ALPINE WOODS CAPITAL INVESTORS, LLC Diversified Active

Location: Purchase, NY

CIK: 0001226886 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value: $1.872B (100.0% shares, 0.0% debt)

Holdings (444)

WFC WELLS FARGO & CO NEW 3.3%

Value $62.15M Shares 1,121,539 Est. Cost $27.68 Unrealized +52.4%

AAPL APPLE INC 2.4%

Value $44.6M Shares 309,710 Est. Cost $18.10 Unrealized +89.5%

— COLONY NORTHSTAR INC 2.1%

Value $38.85M Shares 2,757,198 Est. Cost $12.91 Unrealized —

BAC BANK OF AMERICA CORPORATION 1.9%

Value $34.94M Shares 1,440,229 Est. Cost $11.02 Unrealized +73.4%

LEN LENNAR CORP 1.5%

Value $28.73M Shares 538,800 Est. Cost $33.88 Unrealized +32.8%

FDX FEDEX CORP COM 1.4%

Value $26.71M Shares 122,900 Est. Cost $117.03 Unrealized +46.1%

— CYRUSONE INC 1.3%

Value $24.28M Shares 435,569 Est. Cost $44.78 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.1%

Value $21.41M Shares 132,367 Est. Cost $94.40 Unrealized +8.8%

— BAKER HUGHES INC 1.1%

Value $20.88M Shares 383,000 Est. Cost $54.51 Unrealized —

NEE NEXTERA ENERGY INC 1.1%

Value $20.34M Shares 145,188 Est. Cost $19.18 Unrealized +43.6%

— BROADCOM LTD 1.1%

Value $19.93M Shares 85,500 Est. Cost $154.87 Unrealized —

CFG CITIZENS FINANCIAL GROUP 1.0%

Value $19.27M Shares 540,000 Est. Cost $16.10 Unrealized +56.2%

SNA SNAP ON INC 1.0%

Value $19.19M Shares 121,450 Est. Cost $67.53 Unrealized +95.3%

C CITIGROUP INC 1.0%

Value $19.04M Shares 284,725 Est. Cost $38.19 Unrealized +21.7%

STWD STARWOOD PPTY TR INC 1.0%

Value $18.93M Shares 845,644 Est. Cost $25.47 Unrealized —

EQIX EQUINIX INC 1.0%

Value $18.88M Shares 44,000 Est. Cost $297.00 Unrealized +21.0%

GOOG ALPHABET INC 1.0%

Value $18.77M Shares 20,650 Est. Cost $32.98 Unrealized +37.8%

— DELPHI AUTOMOTIVE PLC 1.0%

Value $18.11M Shares 206,600 Est. Cost $72.66 Unrealized —

KRC KILROY RLTY CORP 1.0%

Value $17.94M Shares 238,773 Est. Cost $62.67 Unrealized —

CVS CVS CAREMARK CORPORATION 1.0%

Value $17.81M Shares 221,406 Est. Cost $71.73 Unrealized -15.9%

UHS UNIVERSAL HEALTH SERVICES 0.9%

Value $17.75M Shares 145,400 Est. Cost $112.12 Unrealized +2.2%

JNJ JOHNSON & JOHNSON 0.9%

Value $17.73M Shares 134,022 Est. Cost $60.75 Unrealized +65.2%

PNC PNC FINL SVCS GROUP INC 0.9%

Value $17.31M Shares 138,600 Est. Cost $63.28 Unrealized +42.7%

KMI KINDER MORGAN HOLDCO LLC 0.9%

Value $17.25M Shares 900,500 Est. Cost $11.57 Unrealized +7.8%

— TE CONNECTIVITY LTD 0.9%

Value $17.11M Shares 217,463 Est. Cost $56.03 Unrealized —

INTC INTEL CORP 0.9%

Value $16.71M Shares 495,184 Est. Cost $26.25 Unrealized +12.6%

— CANADIAN PACIFIC RAILWAY LTD 0.9%

Value $16.6M Shares 103,200 Est. Cost $130.62 Unrealized —

WHR WHIRLPOOL CORP 0.9%

Value $16.33M Shares 85,200 Est. Cost $172.53 Unrealized +6.0%

ENB ENBRIDGE INC 0.9%

Value $16.32M Shares 409,896 Est. Cost $23.23 Unrealized +2.6%

— RAYTHEON CO 0.9%

Value $16.31M Shares 101,013 Est. Cost $122.83 Unrealized —

MCK MCKESSON CORP 0.9%

Value $16.06M Shares 97,600 Est. Cost $123.25 Unrealized +14.9%

NWL NEWELL BRANDS INC 0.8%

Value $15.77M Shares 294,033 Est. Cost $34.29 Unrealized +0.8%

AMAT APPLIED MATLS INC 0.8%

Value $15.39M Shares 372,600 Est. Cost $19.08 Unrealized +102.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.8%

Value $15.32M Shares 119,300 Est. Cost $90.18 Unrealized +22.5%

CMCSA COMCAST CORP NEW 0.8%

Value $15.27M Shares 392,222 Est. Cost $23.92 Unrealized +33.4%

MDLZ MONDELEZ INTERN 0.8%

Value $15.05M Shares 348,500 Est. Cost $28.23 Unrealized +29.9%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $15.05M Shares 86,250 Est. Cost $94.82 Unrealized +73.1%

NVS NOVARTIS A G 0.8%

Value $14.43M Shares 172,900 Est. Cost $73.48 Unrealized —

AMT AMERICAN TOWER CORP 0.8%

Value $14.38M Shares 108,700 Est. Cost $59.57 Unrealized +72.7%

— TERRAFORM POWER INC 0.8%

Value $14.35M Shares 1,195,600 Est. Cost $10.95 Unrealized —

CRI CARTER'S INC 0.7%

Value $13.88M Shares 156,006 Est. Cost $70.52 Unrealized -2.3%

MDT MEDTRONIC INC 0.7%

Value $13.69M Shares 154,300 Est. Cost $58.08 Unrealized +16.5%

— SHIRE PLC 0.7%

Value $13.5M Shares 81,700 Est. Cost $183.35 Unrealized —

— WILLIAM LYON HOMES 0.7%

Value $13.32M Shares 551,771 Est. Cost $15.55 Unrealized —

— PATTERN ENERGY GROUP INC 0.7%

Value $13.26M Shares 556,200 Est. Cost $24.34 Unrealized —

PK PARK HOTELS & RESORTS INC-WI 0.7%

Value $12.8M Shares 474,953 Est. Cost $25.67 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.7%

Value $12.55M Shares 111,100 Est. Cost $37.60 Unrealized +125.5%

ARCC ARES CAPITAL CORP 0.7%

Value $12.52M Shares 764,100 Est. Cost $6.34 Unrealized +17.0%

MGM MGM MIRAGE 0.7%

Value $12.36M Shares 395,000 Est. Cost $26.22 Unrealized +11.9%

NSC NORFOLK SOUTHERN CORP 0.7%

Value $12.18M Shares 100,100 Est. Cost $70.19 Unrealized +40.7%

— TWENTY-FIRST CENTURY FOX INC 0.6%

Value $11.88M Shares 419,002 Est. Cost $28.17 Unrealized —

— TWO HBRS INVT CORP 0.6%

Value $11.86M Shares 1,196,931 Est. Cost $9.63 Unrealized —

DHI D R HORTON INC 0.6%

Value $11.63M Shares 336,426 Est. Cost $24.49 Unrealized +24.1%

— BLACKSTONE GROUP L P 0.6%

Value $11.62M Shares 348,500 Est. Cost $25.49 Unrealized —

CMS CMS ENERGY CORP 0.6%

Value $11.49M Shares 248,500 Est. Cost $19.45 Unrealized +84.3%

BXP BOSTON PROPERTIES INC 0.6%

Value $11.44M Shares 92,961 Est. Cost $63.82 Unrealized +36.2%

— CSRA INC 0.6%

Value $11.41M Shares 359,510 Est. Cost $25.57 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.6%

Value $11.36M Shares 776,000 Est. Cost $6.75 Unrealized +50.3%

PFE PFIZER INC 0.6%

Value $11.24M Shares 334,513 Est. Cost $19.68 Unrealized +9.8%

LDOS LEIDOS HOLDINGS INC 0.6%

Value $11.16M Shares 215,925 Est. Cost $44.89 Unrealized +4.0%

CSCO CISCO SYS INC 0.6%

Value $11.13M Shares 355,600 Est. Cost $19.75 Unrealized +26.9%

— BT GROUP PLC 0.6%

Value $11.13M Shares 573,200 Est. Cost $42.41 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $10.95M Shares 158,900 Est. Cost $46.66 Unrealized +33.6%

GOOGL ALPHABET INC 0.6%

Value $10.82M Shares 11,635 Est. Cost $32.46 Unrealized +43.0%

— NRG YIELD INC 0.6%

Value $10.74M Shares 629,600 Est. Cost $13.91 Unrealized —

MLCO MELCO RESORTS & ENTERT 0.6%

Value $10.57M Shares 471,000 Est. Cost $18.54 Unrealized —

CME CME GROUP INC 0.6%

Value $10.51M Shares 83,900 Est. Cost $41.23 Unrealized +112.3%

HD HOME DEPOT INC 0.6%

Value $10.34M Shares 67,400 Est. Cost $96.45 Unrealized +29.1%

CVX CHEVRON CORP NEW 0.5%

Value $10.13M Shares 97,086 Est. Cost $72.88 Unrealized +0.4%

— DISCOVER FINL SVCS 0.5%

Value $9.674M Shares 155,550 Est. Cost $57.18 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $9.642M Shares 52,000 Est. Cost $50.75 Unrealized +200.9%

FPH FIVE POINT HOLDINGS LLC 0.5%

Value $9.594M Shares 650,000 Est. Cost $15.23 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.5%

Value $9.557M Shares 320,500 Est. Cost $25.83 Unrealized -7.0%

DAL DELTA AIR LINES INC 0.5%

Value $9.49M Shares 176,600 Est. Cost $39.02 Unrealized +13.6%

— AETNA INC 0.5%

Value $9.413M Shares 62,000 Est. Cost $125.22 Unrealized —

— GGP INC 0.5%

Value $9.33M Shares 396,000 Est. Cost $23.24 Unrealized —

LGIH LGI HOMES INC 0.5%

Value $9.254M Shares 230,307 Est. Cost $22.49 Unrealized +49.2%

— RANDGOLD RESOURCES LTD 0.5%

Value $9.067M Shares 102,500 Est. Cost $76.34 Unrealized —

MTB M & T BK CORP 0.5%

Value $8.795M Shares 54,305 Est. Cost $72.91 Unrealized +67.9%

EVR EVERCORE PARTNERS INC 0.5%

Value $8.601M Shares 122,000 Est. Cost $41.77 Unrealized +44.3%

FE FIRSTENERGY CORP 0.5%

Value $8.424M Shares 288,900 Est. Cost $20.95 Unrealized -0.5%

TJX TJX COS INC NEW 0.4%

Value $8.3M Shares 115,000 Est. Cost $29.42 Unrealized +13.5%

— INTERXION HOLDING NV 0.4%

Value $8.24M Shares 180,000 Est. Cost $35.55 Unrealized —

GEO GEO GROUP INC 0.4%

Value $7.945M Shares 268,700 Est. Cost $15.71 Unrealized +36.4%

FBIN FORTUNE BRANDS HOME & SECURI 0.4%

Value $7.633M Shares 117,000 Est. Cost $42.96 Unrealized +10.8%

XBI SPDR SERIES TRUST 0.4%

Value $7.51M Shares 97,300 Est. Cost $64.53 Unrealized —

— HOWARD HUGHES CORP 0.4%

Value $7.37M Shares 60,000 Est. Cost $111.05 Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value $7.354M Shares 83,000 Est. Cost $50.81 Unrealized +17.5%

HP HELMERICH & PAYNE 0.4%

Value $7.211M Shares 132,700 Est. Cost $58.64 Unrealized 0.0%

— NRG YIELD INC 0.4%

Value $7.163M Shares 407,000 Est. Cost $14.05 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.4%

Value $7.046M Shares 309,999 Est. Cost $22.73 Unrealized —

ELV ANTHEM INC 0.4%

Value $6.938M Shares 36,877 Est. Cost $125.01 Unrealized +28.3%

— CORESITE REALTY CORP 0.4%

Value $6.902M Shares 66,671 Est. Cost $61.90 Unrealized —

— APACHE CORP 0.4%

Value $6.739M Shares 140,600 Est. Cost $54.01 Unrealized —

TOL TOLL BROTHERS INC 0.4%

Value $6.634M Shares 167,900 Est. Cost $31.45 Unrealized +18.6%

— STARWOOD WAYPOINT HOMES 0.4%

Value $6.57M Shares 191,500 Est. Cost $24.75 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $6.501M Shares 6,950 Est. Cost $55.38 Unrealized +73.5%

DG DOLLAR GENERAL CORP 0.3%

Value $6.488M Shares 90,000 Est. Cost $63.88 Unrealized +0.9%

EOG EOG RESOURCES INC 0.3%

Value $6.472M Shares 71,500 Est. Cost $61.67 Unrealized +11.4%

ARE ALEXANDRIA REAL ESTATE EQ INC 0.3%

Value $6.34M Shares 52,628 Est. Cost $45.15 Unrealized +88.7%

ALX ALEXANDERS INC 0.3%

Value $6.23M Shares 14,782 Est. Cost $293.71 Unrealized —

— ALPINE GLOBAL PREMIER PROPERTIES FUND 0.3%

Value $6.215M Shares 980,312 Est. Cost $6.76 Unrealized —

ESS ESSEX PPTY TR INC 0.3%

Value $5.96M Shares 23,165 Est. Cost $106.04 Unrealized +77.2%

BDX BECTON DICKINSON & CO 0.3%

Value $5.888M Shares 30,178 Est. Cost $95.71 Unrealized +67.8%

UNP UNION PAC CORP 0.3%

Value $5.838M Shares 53,600 Est. Cost $72.07 Unrealized +25.0%

— QTS REALTY TRUST INC 0.3%

Value $5.756M Shares 110,000 Est. Cost $52.33 Unrealized —

UHAL AMERCO 0.3%

Value $5.692M Shares 15,550 Est. Cost $18.84 Unrealized +92.6%

— SL GREEN RLTY CORP 0.3%

Value $5.403M Shares 51,071 Est. Cost $93.85 Unrealized —

— CBL & ASSOC PPTYS INC 0.3%

Value $5.329M Shares 632,191 Est. Cost $11.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $5.322M Shares 58,227 Est. Cost $36.75 Unrealized +86.5%

PLD PROLOGIS INC 0.3%

Value $5.295M Shares 90,292 Est. Cost $27.85 Unrealized +57.1%

FISV FISERV INC 0.3%

Value $5.248M Shares 42,900 Est. Cost $24.45 Unrealized +147.4%

VTR VENTAS INC 0.3%

Value $5.163M Shares 74,312 Est. Cost $48.19 Unrealized -4.5%

VNO VORNADO RLTY TR 0.3%

Value $5.13M Shares 54,630 Est. Cost $83.55 Unrealized —

— NORTHSTAR REALTY EUROPE CORP 0.3%

Value $5.039M Shares 397,385 Est. Cost $11.80 Unrealized —

PSA PUBLIC STORAGE 0.3%

Value $4.977M Shares 23,865 Est. Cost $98.05 Unrealized +54.1%

— EXPRESS SCRIPTS INC 0.3%

Value $4.974M Shares 77,906 Est. Cost $62.36 Unrealized —

HLT HILTON WORLDWIDE HOLDINGS IN 0.3%

Value $4.929M Shares 79,697 Est. Cost $55.58 Unrealized +8.3%

AVB AVALONBAY CMNTYS INC 0.3%

Value $4.924M Shares 25,625 Est. Cost $86.20 Unrealized +64.8%

DY DYCOM INDUSTRIES INC 0.3%

Value $4.917M Shares 54,928 Est. Cost $84.24 Unrealized +15.1%

KHC KRAFT HEINZ CO/THE 0.3%

Value $4.856M Shares 56,700 Est. Cost $48.03 Unrealized +26.4%

— DELL TECHNOLOGIES INC 0.3%

Value $4.819M Shares 78,856 Est. Cost $47.80 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.3%

Value $4.803M Shares 200,026 Est. Cost $15.41 Unrealized +49.5%

DLX DELUXE CORP 0.2%

Value $4.551M Shares 65,750 Est. Cost $25.53 Unrealized +87.0%

HSIC HENRY SCHEIN INC 0.2%

Value $4.502M Shares 24,600 Est. Cost $36.66 Unrealized +90.1%

EQR EQUITY RESIDENTIAL 0.2%

Value $4.5M Shares 68,360 Est. Cost $39.19 Unrealized +21.5%

MPC MARATHON PETROLEUM CORP 0.2%

Value $4.448M Shares 85,000 Est. Cost $33.68 Unrealized +17.3%

AMGN AMGEN INC 0.2%

Value $4.435M Shares 25,750 Est. Cost $88.19 Unrealized +42.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $4.432M Shares 28,500 Est. Cost $78.50 Unrealized +94.8%

— EXTENDED STAY AMERICA INC 0.2%

Value $4.404M Shares 227,464 Est. Cost $17.37 Unrealized —

— ALPINE TOTAL DYNAMIC DIVID FD 0.2%

Value $4.207M Shares 484,076 Est. Cost $8.21 Unrealized —

CPT CAMDEN PPTY TR 0.2%

Value $3.805M Shares 44,500 Est. Cost $52.61 Unrealized +18.6%

— ALTISOURCE RESIDENTI 0.2%

Value $3.777M Shares 291,878 Est. Cost $11.85 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $3.764M Shares 19,000 Est. Cost $152.10 Unrealized +6.5%

JLL JONES LANG LASALLE INC 0.2%

Value $3.75M Shares 30,000 Est. Cost $98.70 Unrealized +14.7%

MD MEDNAX INC 0.2%

Value $3.652M Shares 60,500 Est. Cost $49.21 Unrealized +20.5%

NOMD NOMAD FOODS LTD 0.2%

Value $3.441M Shares 243,875 Est. Cost $10.00 Unrealized +27.8%

— SEMGROUP CORP 0.2%

Value $3.1M Shares 114,800 Est. Cost $35.78 Unrealized —

— MOBILEYE NV 0.2%

Value $3.033M Shares 48,300 Est. Cost $49.26 Unrealized —

CATY CATHAY GENERAL BANCORP 0.2%

Value $2.954M Shares 77,850 Est. Cost $22.34 Unrealized +27.1%

ILMN ILLUMINA INC 0.2%

Value $2.95M Shares 17,000 Est. Cost $78.88 Unrealized +119.4%

— HARRIS CORP DEL 0.2%

Value $2.942M Shares 26,975 Est. Cost $81.30 Unrealized —

CCI CROWN CASTLE INTL CORP 0.2%

Value $2.915M Shares 29,100 Est. Cost $51.35 Unrealized +33.2%

— ALLIED WORLD ASSURANCE CO 0.2%

Value $2.91M Shares 55,000 Est. Cost $52.91 Unrealized —

IFF INTL FLAVORS & FRAGRANCES 0.2%

Value $2.909M Shares 21,550 Est. Cost $65.46 Unrealized +66.4%

ROST ROSS STORES INC 0.2%

Value $2.887M Shares 50,000 Est. Cost $37.87 Unrealized +51.2%

— VEREIT INC 0.1%

Value $2.782M Shares 341,800 Est. Cost $8.12 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $2.768M Shares 91,400 Est. Cost $18.46 Unrealized +1.1%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $2.764M Shares 35,300 Est. Cost $77.30 Unrealized —

— GENESEE & WYOMING INC 0.1%

Value $2.688M Shares 39,300 Est. Cost $83.21 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $2.654M Shares 25,150 Est. Cost $81.60 Unrealized +18.5%

NGG NATIONAL GRID PLC 0.1%

Value $2.637M Shares 41,983 Est. Cost $62.81 Unrealized —

— FLIR SYS INC 0.1%

Value $2.551M Shares 73,600 Est. Cost $26.98 Unrealized —

HUM HUMANA INC 0.1%

Value $2.551M Shares 10,600 Est. Cost $125.14 Unrealized +68.3%

PG PROCTER & GAMBLE CO 0.1%

Value $2.504M Shares 28,736 Est. Cost $56.39 Unrealized +24.4%

XOM EXXON MOBIL CORP 0.1%

Value $2.495M Shares 30,911 Est. Cost $56.65 Unrealized -2.1%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $2.495M Shares 28,900 Est. Cost $42.78 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.402M Shares 20,312 Est. Cost $17.37 Unrealized +110.1%

PPG PPG INDS INC 0.1%

Value $2.397M Shares 21,800 Est. Cost $86.92 Unrealized +6.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $2.383M Shares 71,734 Est. Cost $52.89 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $2.334M Shares 38,500 Est. Cost $27.62 Unrealized +127.9%

ABBV ABBVIE INC 0.1%

Value $2.305M Shares 31,783 Est. Cost $28.91 Unrealized +62.4%

NVR NVR INC 0.1%

Value $2.266M Shares 940 Est. Cost $1894.29 Unrealized +19.0%

TFX TELEFLEX INC 0.1%

Value $2.223M Shares 10,700 Est. Cost $72.98 Unrealized +161.4%

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $2.211M Shares 22,000 Est. Cost $85.27 Unrealized +16.2%

BKD BROOKDALE SR LIVING INC 0.1%

Value $2.207M Shares 150,000 Est. Cost $27.93 Unrealized -50.5%

DEI DOUGLAS EMMETT INC 0.1%

Value $2.197M Shares 57,509 Est. Cost $24.96 Unrealized —

GATX GATX CORP 0.1%

Value $2.179M Shares 33,900 Est. Cost $48.12 Unrealized +5.6%

AVY AVERY DENNISON CORP 0.1%

Value $2.156M Shares 24,400 Est. Cost $67.90 Unrealized +5.7%

— DUPONT FABROS TECHNOLOGY INC 0.1%

Value $2.119M Shares 34,652 Est. Cost $35.51 Unrealized —

— WASHINGTON PRIME GROUP INC 0.1%

Value $2.104M Shares 251,336 Est. Cost $12.38 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $2.03M Shares 8,400 Est. Cost $207.34 Unrealized +13.8%

T AT&T INC 0.1%

Value $1.934M Shares 51,252 Est. Cost $11.58 Unrealized +37.6%

PHM PULTE GROUP INC 0.1%

Value $1.858M Shares 75,758 Est. Cost $18.59 Unrealized +13.9%

WELL WELLTOWER INC 0.1%

Value $1.857M Shares 24,803 Est. Cost $44.80 Unrealized +19.6%

TXN TEXAS INSTRUMENTS INC 0.1%

Value $1.831M Shares 23,800 Est. Cost $60.93 Unrealized +3.7%

ABR ARBOR REALTY TRUST INC 0.1%

Value $1.822M Shares 218,500 Est. Cost $8.34 Unrealized —

— BANK OF THE OZARKS 0.1%

Value $1.804M Shares 38,500 Est. Cost $43.75 Unrealized —

CMA COMERICA INC 0.1%

Value $1.799M Shares 24,562 Est. Cost $47.25 Unrealized +3.0%

ULTA ULTA SALON COSMETICS & FRAGR 0.1%

Value $1.797M Shares 6,252 Est. Cost $291.85 Unrealized 0.0%

MAC MACERICH CO 0.1%

Value $1.796M Shares 30,928 Est. Cost $66.11 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $1.789M Shares 35,066 Est. Cost $22.95 Unrealized +65.4%

DTE DTE ENERGY COMPANY 0.1%

Value $1.788M Shares 16,900 Est. Cost $47.08 Unrealized +44.2%

— OM ASSET MANAGEMENT LTD 0.1%

Value $1.739M Shares 117,000 Est. Cost $15.73 Unrealized —

TRNO TERRENO RLTY CORP 0.1%

Value $1.719M Shares 51,058 Est. Cost $19.46 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $1.709M Shares 24,600 Est. Cost $42.64 Unrealized +20.3%

SRE SEMPRA ENERGY 0.1%

Value $1.703M Shares 15,100 Est. Cost $39.94 Unrealized +7.2%

— ATLANTICA YIELD PLC 0.1%

Value $1.69M Shares 79,100 Est. Cost $18.74 Unrealized —

VFC V F CORP 0.1%

Value $1.682M Shares 29,200 Est. Cost $54.25 Unrealized -4.9%

ORCL ORACLE CORP 0.1%

Value $1.604M Shares 32,000 Est. Cost $33.29 Unrealized +20.4%

VMC VULCAN MATLS CO 0.1%

Value $1.596M Shares 12,600 Est. Cost $113.68 Unrealized +2.4%

— LABORATORY CRP OF AMER HLDGS 0.1%

Value $1.572M Shares 10,200 Est. Cost $130.29 Unrealized —

— CHINA UNICOM HONG KONG 0.1%

Value $1.571M Shares 105,000 Est. Cost $13.68 Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $1.529M Shares 12,100 Est. Cost $103.72 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.501M Shares 13,000 Est. Cost $75.48 Unrealized +16.8%

HST HOST HOTELS & RESORTS INC 0.1%

Value $1.5M Shares 82,100 Est. Cost $12.31 Unrealized +6.7%

— DISH NETWORK CORP. 0.1%

Value $1.487M Shares 23,700 Est. Cost $46.89 Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR 0.1%

Value $1.477M Shares 27,000 Est. Cost $49.22 Unrealized —

VHT VANGUARD 0.1%

Value $1.474M Shares 10,000 Est. Cost $147.40 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $1.474M Shares 10,300 Est. Cost $105.11 Unrealized +9.3%

— KITE PHARMA INC 0.1%

Value $1.451M Shares 14,000 Est. Cost $57.02 Unrealized —

UDR UDR INC 0.1%

Value $1.438M Shares 36,900 Est. Cost $16.50 Unrealized +69.5%

SLB SCHLUMBERGER LTD 0.1%

Value $1.435M Shares 21,800 Est. Cost $58.42 Unrealized -4.5%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.419M Shares 27,000 Est. Cost $29.01 Unrealized +41.5%

— CBS CORP NEW 0.1%

Value $1.403M Shares 22,000 Est. Cost $50.56 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $1.402M Shares 13,400 Est. Cost $90.66 Unrealized —

— ALLERGAN PLC 0.1%

Value $1.398M Shares 5,750 Est. Cost $262.85 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.375M Shares 12,200 Est. Cost $84.74 Unrealized +27.6%

— INGERSOLL-RAND PLC 0.1%

Value $1.371M Shares 15,000 Est. Cost $55.31 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.365M Shares 17,500 Est. Cost $32.79 Unrealized +69.2%

LEG LEGGETT & PLATT INC 0.1%

Value $1.34M Shares 25,510 Est. Cost $48.84 Unrealized +6.9%

GNRC GENERAC HOLDINGS INC 0.1%

Value $1.322M Shares 36,600 Est. Cost $42.05 Unrealized -15.1%

CNK CINEMARK HOLDINGS INC 0.1%

Value $1.321M Shares 34,000 Est. Cost $25.06 Unrealized +46.7%

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $1.298M Shares 21,000 Est. Cost $58.42 Unrealized 0.0%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $1.253M Shares 7,500 Est. Cost $165.33 Unrealized —

APOG APOGEE ENTERPRISES INC 0.1%

Value $1.248M Shares 21,950 Est. Cost $38.90 Unrealized +17.6%

MTZ MASTEC INC 0.1%

Value $1.242M Shares 27,500 Est. Cost $29.80 Unrealized +45.1%

LOW LOWES COS INC 0.1%

Value $1.24M Shares 16,000 Est. Cost $60.44 Unrealized +15.3%

— JACOBS ENGR GROUP INC DEL 0.1%

Value $1.235M Shares 22,700 Est. Cost $56.04 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $1.214M Shares 23,000 Est. Cost $45.46 Unrealized +13.8%

— SVB FINANCIAL GROUP 0.1%

Value $1.213M Shares 6,900 Est. Cost $115.65 Unrealized —

CBRL CRACKER BARREL OLD COUNTRY 0.1%

Value $1.204M Shares 7,200 Est. Cost $74.71 Unrealized +50.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.188M Shares 26,597 Est. Cost $27.70 Unrealized +6.6%

— OAKTREE CAPITAL GROUP LLC 0.1%

Value $1.165M Shares 25,000 Est. Cost $37.52 Unrealized —

AMBA AMBARELLA INC 0.1%

Value $1.16M Shares 23,900 Est. Cost $78.38 Unrealized -29.3%

— JPMORGAN 0.1%

Value $1.158M Shares 39,000 Est. Cost $27.10 Unrealized —

— SYMANTEC CORP 0.1%

Value $1.158M Shares 41,000 Est. Cost $25.47 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $1.148M Shares 8,000 Est. Cost $113.52 Unrealized —

— TAUBMAN CTRS INC 0.1%

Value $1.138M Shares 19,106 Est. Cost $75.14 Unrealized —

— ANSYS INC 0.1%

Value $1.132M Shares 9,300 Est. Cost $73.09 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.131M Shares 4,407 Est. Cost $120.33 Unrealized +80.7%

WCN WASTE CONNECTIONS INC 0.1%

Value $1.121M Shares 17,400 Est. Cost $44.09 Unrealized +32.8%

— GREAT PLAINS ENERGY INC 0.1%

Value $1.113M Shares 38,000 Est. Cost $29.22 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.104M Shares 15,600 Est. Cost $68.85 Unrealized -29.8%

— CELGENE CORP 0.1%

Value $1.104M Shares 8,500 Est. Cost $129.88 Unrealized —

CSX CSX CORP 0.1%

Value $1.091M Shares 20,000 Est. Cost $7.79 Unrealized +95.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.088M Shares 7,073 Est. Cost $118.94 Unrealized -12.8%

SBUX STARBUCKS CORP 0.1%

Value $1.085M Shares 18,600 Est. Cost $46.07 Unrealized +9.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.084M Shares 13,410 Est. Cost $37.50 Unrealized +58.2%

WT WISDOMTREE INVESTMENTS INC 0.1%

Value $1.068M Shares 105,000 Est. Cost $9.51 Unrealized -3.0%

— LIFE STORAGE INC 0.1%

Value $1.051M Shares 14,183 Est. Cost $88.81 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.046M Shares 5,400 Est. Cost $137.64 Unrealized +13.1%

PSX PHILLIPS 66 0.1%

Value $1.034M Shares 12,500 Est. Cost $57.23 Unrealized -1.6%

AAT AMERICAN ASSETS TRUST INC 0.1%

Value $1.029M Shares 26,114 Est. Cost $30.86 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $1.016M Shares 5,000 Est. Cost $171.47 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.1%

Value $1.005M Shares 37,216 Est. Cost $26.03 Unrealized —

— TRAVELCENTERS OF AMERICA LLC 0.1%

Value $984K Shares 240,000 Est. Cost $9.39 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $977K Shares 7,010 Est. Cost $93.20 Unrealized +43.4%

— CLUBCORP HOLDINGS INC 0.1%

Value $969K Shares 74,000 Est. Cost $14.09 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $947K Shares 8,000 Est. Cost $96.25 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $946K Shares 47,300 Est. Cost $21.78 Unrealized -18.7%

ESRT EMPIRE STATE REALTY TRUST IN 0.1%

Value $944K Shares 45,455 Est. Cost $15.29 Unrealized —

Value $936K Shares 27,000 Est. Cost $31.14 Unrealized —

— CERNER CORP 0.0%

Value $931K Shares 14,000 Est. Cost $74.34 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $918K Shares 50,000 Est. Cost $12.67 Unrealized +0.1%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $913K Shares 73,544 Est. Cost $32.86 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $898K Shares 32,537 Est. Cost $19.95 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $894K Shares 25,000 Est. Cost $23.77 Unrealized +18.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $881K Shares 25,200 Est. Cost $32.83 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $839K Shares 25,413 Est. Cost $31.03 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $826K Shares 6,800 Est. Cost $83.85 Unrealized +57.5%

CXW CORECIVIC INC 0.0%

Value $822K Shares 29,800 Est. Cost $14.21 Unrealized +68.9%

NUE NUCOR CORP 0.0%

Value $764K Shares 13,200 Est. Cost $48.45 Unrealized 0.0%

— LIBERTY PROPERTY TRUST 0.0%

Value $762K Shares 18,708 Est. Cost $36.98 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $761K Shares 8,110 Est. Cost $87.58 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $737K Shares 8,926 Est. Cost $51.53 Unrealized +35.8%

— DUKE REALTY CORP 0.0%

Value $732K Shares 26,196 Est. Cost $20.42 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $726K Shares 5,000 Est. Cost $63.62 Unrealized +111.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $722K Shares 7,200 Est. Cost $64.65 Unrealized +43.7%

— AMERICAN CAMPUS COMMUNITIES 0.0%

Value $710K Shares 15,000 Est. Cost $37.33 Unrealized —

WSM WILLIAMS-SONOMA INC 0.0%

Value $708K Shares 14,600 Est. Cost $24.01 Unrealized -13.0%

— HEALTH INSURANCE INNOVATIONS 0.0%

Value $705K Shares 30,000 Est. Cost $23.50 Unrealized —

— TORTOISE PIPELINE & ENERGY F 0.0%

Value $700K Shares 36,000 Est. Cost $14.61 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $671K Shares 7,500 Est. Cost $66.12 Unrealized +1.6%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $659K Shares 27,344 Est. Cost $26.99 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $658K Shares 6,509 Est. Cost $84.93 Unrealized +8.4%

EPR EPR PROPERTIES 0.0%

Value $648K Shares 9,012 Est. Cost $50.26 Unrealized —

MRK MERCK & CO INC 0.0%

Value $647K Shares 10,100 Est. Cost $40.11 Unrealized +16.0%

UE URBAN EDGE PROPERTIES 0.0%

Value $638K Shares 26,872 Est. Cost $23.67 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $626K Shares 10,000 Est. Cost $48.53 Unrealized -7.9%

Value $625K Shares 3,000 Est. Cost $61.26 Unrealized +103.5%

ABT ABBOTT LABS 0.0%

Value $614K Shares 12,633 Est. Cost $32.60 Unrealized +19.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value $613K Shares 7,200 Est. Cost $42.78 Unrealized +42.7%

LEN/B LENNAR CORP 0.0%

Value $612K Shares 13,620 Est. Cost $25.59 Unrealized +41.9%

NRG NRG ENERGY INC 0.0%

Value $603K Shares 35,000 Est. Cost $13.82 Unrealized +0.2%

CLDT CHATHAM LODGING TR 0.0%

Value $597K Shares 29,696 Est. Cost $17.18 Unrealized —

GBCI GLACIER BANCORP INC 0.0%

Value $586K Shares 16,000 Est. Cost $18.29 Unrealized +41.9%

KR KROGER CO 0.0%

Value $583K Shares 25,000 Est. Cost $27.29 Unrealized -13.4%

— PARAMOUNT GROUP INC 0.0%

Value $570K Shares 35,608 Est. Cost $18.59 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $552K Shares 7,000 Est. Cost $71.67 Unrealized +14.1%

GRMN GARMIN LTD 0.0%

Value $551K Shares 10,800 Est. Cost $24.21 Unrealized +70.1%

— FCB FINANCIAL HOLDINGS INC 0.0%

Value $549K Shares 11,500 Est. Cost $29.25 Unrealized —

— HCP INC 0.0%

Value $540K Shares 16,887 Est. Cost $38.24 Unrealized —

UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%

Value $539K Shares 18,000 Est. Cost $28.11 Unrealized +2.1%

— HUDSON PACIFIC PROPERTIES IN 0.0%

Value $537K Shares 15,714 Est. Cost $25.05 Unrealized —

— BRYN MAWR BANK CORP 0.0%

Value $531K Shares 12,500 Est. Cost $28.00 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $527K Shares 15,000 Est. Cost $26.14 Unrealized +6.3%

WASH WASHINGTON TRUST BANCORP 0.0%

Value $522K Shares 10,120 Est. Cost $20.63 Unrealized +52.0%

STT STATE STR CORP 0.0%

Value $511K Shares 5,700 Est. Cost $51.88 Unrealized +23.7%

PATK PATRICK INDUSTRIES INC 0.0%

Value $510K Shares 7,000 Est. Cost $19.57 Unrealized +41.1%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $509K Shares 10,000 Est. Cost $53.96 Unrealized -13.7%

— NATIONAL RESEARCH CORP 0.0%

Value $503K Shares 10,595 Est. Cost $38.47 Unrealized —

CASH META FINANCIAL GROUP INC 0.0%

Value $496K Shares 5,575 Est. Cost $22.45 Unrealized +23.6%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $493K Shares 15,300 Est. Cost $26.18 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $491K Shares 1,000 Est. Cost $382.38 Unrealized +13.8%

WEC WISCONSIN ENERGY CORP 0.0%

Value $491K Shares 8,000 Est. Cost $33.96 Unrealized +38.0%

— UNITED COMMUNITY FINANCIAL 0.0%

Value $490K Shares 59,000 Est. Cost $7.67 Unrealized —

— INC RESEARCH HOLDINGS INC 0.0%

Value $485K Shares 8,284 Est. Cost $46.76 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $482K Shares 25,285 Est. Cost $22.67 Unrealized -10.8%

GTLS CHART INDUSTRIES INC 0.0%

Value $479K Shares 13,800 Est. Cost $87.43 Unrealized -60.1%

— PINNACLE FOODS INC 0.0%

Value $475K Shares 8,000 Est. Cost $44.41 Unrealized —

— EDUCATION REALTY TRUST INC 0.0%

Value $472K Shares 12,183 Est. Cost $41.99 Unrealized —

— HOSTESS BRANDS INC 0.0%

Value $462K Shares 28,685 Est. Cost $15.94 Unrealized —

ROCK GIBRALTAR INDUSTRIES INC 0.0%

Value $461K Shares 12,924 Est. Cost $40.27 Unrealized -12.4%

LAD LITHIA MOTORS INC 0.0%

Value $457K Shares 4,854 Est. Cost $81.76 Unrealized +10.5%

— WEINGARTEN RLTY INVS 0.0%

Value $455K Shares 15,130 Est. Cost $33.10 Unrealized —

SSNC SS&C INC TECHNOLOGIES HOLDINGS 0.0%

Value $455K Shares 11,841 Est. Cost $31.00 Unrealized +20.2%

ECL ECOLAB INC 0.0%

Value $451K Shares 3,400 Est. Cost $97.19 Unrealized +21.1%

— PRICELINE GROUP INC 0.0%

Value $449K Shares 240 Est. Cost $937.34 Unrealized —

— CENTERSTATE BANKS INC 0.0%

Value $447K Shares 18,000 Est. Cost $11.83 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $447K Shares 16,500 Est. Cost $12.53 Unrealized +57.4%

ALRM ALARM.COM HOLDINGS INC 0.0%

Value $446K Shares 11,861 Est. Cost $29.05 Unrealized +15.4%

WY WEYERHAEUSER CO 0.0%

Value $442K Shares 13,200 Est. Cost $21.18 Unrealized +13.4%

EFSC ENTERPRISE FINANCIAL SERVICE 0.0%

Value $434K Shares 10,635 Est. Cost $25.15 Unrealized +41.0%

ZTS ZOETIS INC 0.0%

Value $433K Shares 6,935 Est. Cost $29.32 Unrealized +88.6%

SYK STRYKER CORP 0.0%

Value $430K Shares 3,100 Est. Cost $103.92 Unrealized +20.1%

MMS MAXIMUS INC 0.0%

Value $425K Shares 6,782 Est. Cost $42.91 Unrealized +44.6%

INVH INVITATION HOMES INC 0.0%

Value $416K Shares 19,230 Est. Cost $17.05 Unrealized +1.1%

TRN TRINITY INDUSTRIES INC 0.0%

Value $415K Shares 14,800 Est. Cost $17.50 Unrealized -18.2%

— ENTERCOM COMMUNICATIONS 0.0%

Value $414K Shares 40,000 Est. Cost $10.35 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $412K Shares 7,200 Est. Cost $48.08 Unrealized +3.2%

VRE MACK CALI RLTY CORP 0.0%

Value $407K Shares 15,000 Est. Cost $18.47 Unrealized —

LCII LCI INDUSTRIES 0.0%

Value $404K Shares 3,949 Est. Cost $81.42 Unrealized -10.3%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $399K Shares 3,284 Est. Cost $50.13 Unrealized +39.6%

— FRANKLIN FINANCIAL NETWORK 0.0%

Value $392K Shares 9,500 Est. Cost $41.26 Unrealized —

DSGX DESCARTES SYSTEMS GRP/THE 0.0%

Value $389K Shares 15,970 Est. Cost $17.53 Unrealized +36.1%

CNOB CONNECTONE BANCORP INC 0.0%

Value $383K Shares 17,000 Est. Cost $17.23 Unrealized +8.6%

— DU PONT E I DE NEMOURS & CO 0.0%

Value $375K Shares 4,650 Est. Cost $59.57 Unrealized —

KEY KEYCORP NEW 0.0%

Value $375K Shares 20,000 Est. Cost $7.46 Unrealized +66.2%

PFBC PREFERRED BANK/LOS ANGELES 0.0%

Value $374K Shares 7,000 Est. Cost $30.38 Unrealized +69.6%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $371K Shares 17,751 Est. Cost $24.12 Unrealized -13.5%

NEU NEWMARKET CORP 0.0%

Value $368K Shares 800 Est. Cost $252.29 Unrealized +54.0%

— IBERIABANK CORP 0.0%

Value $367K Shares 4,500 Est. Cost $82.16 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $361K Shares 9,000 Est. Cost $17.09 Unrealized +80.9%

UCB UNITED CMNTY BKS BLAIRSVLE GA CAP STK 0.0%

Value $361K Shares 13,000 Est. Cost $18.15 Unrealized +49.0%

— STERLING BANCORP 0.0%

Value $349K Shares 15,000 Est. Cost $17.48 Unrealized —

— STONEGATE BANK 0.0%

Value $346K Shares 7,500 Est. Cost $46.13 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $344K Shares 8,000 Est. Cost $26.49 Unrealized +35.0%

CTAS CINTAS CORP 0.0%

Value $340K Shares 2,700 Est. Cost $19.39 Unrealized +46.9%

SBCF SEACOAST BANKING CORP/FL 0.0%

Value $337K Shares 14,000 Est. Cost $19.34 Unrealized +23.1%

MCHB HOMESTREET INC 0.0%

Value $332K Shares 12,000 Est. Cost $27.49 Unrealized -1.0%

— US CONCRETE INC 0.0%

Value $332K Shares 4,220 Est. Cost $39.90 Unrealized —

— NATUS MEDICAL INC 0.0%

Value $332K Shares 8,899 Est. Cost $38.51 Unrealized —

— COUSINS PPTYS INC 0.0%

Value $326K Shares 37,087 Est. Cost $10.25 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $322K Shares 5,500 Est. Cost $31.16 Unrealized +44.2%

CNC CENTENE CORP 0.0%

Value $320K Shares 4,000 Est. Cost $31.40 Unrealized +20.2%

ACHC ACADIA HEALTHCARE CO INC 0.0%

Value $319K Shares 6,450 Est. Cost $57.07 Unrealized -22.4%

EXPE EXPEDIA INC DEL 0.0%

Value $313K Shares 2,100 Est. Cost $107.72 Unrealized +25.3%

FNB FNB CORP PA 0.0%

Value $312K Shares 22,000 Est. Cost $10.81 Unrealized -7.3%

— ALLETE INC 0.0%

Value $311K Shares 4,334 Est. Cost $71.76 Unrealized —

BANR BANNER CORPORATION 0.0%

Value $311K Shares 5,500 Est. Cost $35.25 Unrealized +13.2%

— MAGAL SECURITY SYS LTD 0.0%

Value $310K Shares 63,070 Est. Cost $7.31 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $310K Shares 3,248 Est. Cost $77.27 Unrealized +18.8%

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value $309K Shares 30,000 Est. Cost $14.13 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $307K Shares 8,254 Est. Cost $22.58 Unrealized +45.5%

SO SOUTHERN CO 0.0%

Value $306K Shares 6,400 Est. Cost $26.74 Unrealized +31.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $305K Shares 3,653 Est. Cost $47.54 Unrealized +24.3%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $304K Shares 6,655 Est. Cost $33.20 Unrealized 0.0%

MTD METTLER-TOLEDO INTERNATIONAL 0.0%

Value $294K Shares 500 Est. Cost $416.21 Unrealized +31.6%

PCG PG&E CORP 0.0%

Value $285K Shares 4,300 Est. Cost $55.57 Unrealized +18.0%

— CLOVIS ONCOLOGY INC 0.0%

Value $281K Shares 3,000 Est. Cost $36.00 Unrealized —

— OPUS BANK 0.0%

Value $278K Shares 11,500 Est. Cost $20.72 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $277K Shares 12,000 Est. Cost $20.92 Unrealized —

— NIC INC 0.0%

Value $275K Shares 14,500 Est. Cost $18.97 Unrealized —

— HOPFED BANCORP INC 0.0%

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

XLF SELECT SECTOR SPDR TR 0.0%

Value $271K Shares 11,000 Est. Cost $23.27 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $271K Shares 5,500 Est. Cost $38.45 Unrealized +7.4%

AMP AMERIPRISE FINL INC 0.0%

Value $267K Shares 2,100 Est. Cost $88.02 Unrealized +21.8%

— COASTWAY BANCORP INC 0.0%

Value $267K Shares 13,000 Est. Cost $14.14 Unrealized —

THG HANOVER INSURANCE GROUP INC 0.0%

Value $266K Shares 3,000 Est. Cost $66.61 Unrealized 0.0%

ICE INTERCONTINENTALEXCHANGE INC 0.0%

Value $264K Shares 4,000 Est. Cost $49.27 Unrealized +11.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $264K Shares 950 Est. Cost $137.00 Unrealized +59.4%

UCTT ULTRA CLEAN HOLDINGS INC 0.0%

Value $263K Shares 14,000 Est. Cost $20.12 Unrealized 0.0%

HRTG HERITAGE INSURANCE HOLDINGS 0.0%

Value $260K Shares 20,000 Est. Cost $14.01 Unrealized -10.6%

SYNA SYNAPTICS INC 0.0%

Value $259K Shares 5,000 Est. Cost $54.96 Unrealized -0.8%

— SUMMIT MATERIALS INC 0.0%

Value $254K Shares 8,800 Est. Cost $28.86 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $254K Shares 2,870 Est. Cost $64.52 Unrealized +8.1%

ASRV AMERISERV FINANCIAL INC 0.0%

Value $253K Shares 61,000 Est. Cost $2.53 Unrealized +21.2%

NMIH NMI HOLDINGS INC 0.0%

Value $252K Shares 22,000 Est. Cost $7.77 Unrealized +44.6%

CSL CARLISLE COS INC 0.0%

Value $251K Shares 2,628 Est. Cost $57.77 Unrealized +57.0%

TLT ISHARES 0.0%

Value $250K Shares 2,000 Est. Cost $125.00 Unrealized —

NDAQ NASDAQ INC. 0.0%

Value $250K Shares 3,500 Est. Cost $19.05 Unrealized +5.2%

— SOUTHERN NATL BANCORP OF VA IN 0.0%

Value $246K Shares 14,000 Est. Cost $9.98 Unrealized —

— GREAT WESTERN BANCORP INC 0.0%

Value $245K Shares 6,000 Est. Cost $42.50 Unrealized —

— FOREST CITY REALTY TRUST 0.0%

Value $242K Shares 10,000 Est. Cost $21.08 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $240K Shares 20,294 Est. Cost $9.55 Unrealized +22.6%

— AGROFRESH SOLUTIONS INC 0.0%

Value $239K Shares 33,245 Est. Cost $5.89 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $236K Shares 6,777 Est. Cost $23.21 Unrealized +44.4%

BKU BANKUNITED INC 0.0%

Value $236K Shares 7,000 Est. Cost $28.92 Unrealized -8.7%

NXST NEXSTAR MEDIA GR 0.0%

Value $235K Shares 3,935 Est. Cost $33.16 Unrealized +48.6%

PVH PVH CORP 0.0%

Value $230K Shares 2,010 Est. Cost $91.34 Unrealized +12.1%

LITE LUMENTUM HOLDINGS INC 0.0%

Value $229K Shares 4,006 Est. Cost $53.62 Unrealized 0.0%

— DDR CORP 0.0%

Value $227K Shares 25,075 Est. Cost $16.87 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $225K Shares 3,700 Est. Cost $36.18 Unrealized +24.5%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $224K Shares 5,000 Est. Cost $16.23 Unrealized +25.0%

SHBI SHORE BANCSHARES INC 0.0%

Value $222K Shares 13,500 Est. Cost $11.65 Unrealized +42.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value $221K Shares 3,538 Est. Cost $49.78 Unrealized 0.0%

ZION ZIONS BANCORPORATION 0.0%

Value $220K Shares 5,000 Est. Cost $36.84 Unrealized +11.8%

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $219K Shares 1,000 Est. Cost $13.44 Unrealized +21.5%

— NEWLINK GENETICS CORP 0.0%

Value $215K Shares 29,200 Est. Cost $43.50 Unrealized —

MAT MATTEL INC 0.0%

Value $215K Shares 10,000 Est. Cost $22.60 Unrealized 0.0%

— ALLEGIANCE BANCSHARES INC 0.0%

Value $211K Shares 5,500 Est. Cost $37.27 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $209K Shares 4,000 Est. Cost $45.93 Unrealized +10.0%

— SI FINANCIAL GROUP INC 0.0%

Value $209K Shares 13,000 Est. Cost $15.20 Unrealized —

SAIC SCIENCE APPLICATIONS INTE 0.0%

Value $209K Shares 3,010 Est. Cost $63.13 Unrealized +16.4%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $207K Shares 1,250 Est. Cost $140.58 Unrealized +10.2%

MOFG MIDWESTONE FINANCIAL GROUP I 0.0%

Value $203K Shares 6,000 Est. Cost $34.75 Unrealized 0.0%

— MACKINAC FINANCIAL CORP 0.0%

Value $196K Shares 14,000 Est. Cost $13.71 Unrealized —

— PGT INC 0.0%

Value $192K Shares 15,000 Est. Cost $11.47 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $190K Shares 19,000 Est. Cost $9.83 Unrealized 0.0%

— BAY BANCORP INC 0.0%

Value $190K Shares 25,000 Est. Cost $5.76 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $188K Shares 11,510 Est. Cost $11.98 Unrealized +18.3%

— MINERVA NEUROSCIENCES INC 0.0%

Value $177K Shares 20,000 Est. Cost $9.53 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $175K Shares 12,000 Est. Cost $11.60 Unrealized —

— BGC PARTNERS INC 0.0%

Value $171K Shares 13,500 Est. Cost $6.31 Unrealized —

— BANK COMM HLDGS 0.0%

Value $166K Shares 15,000 Est. Cost $5.98 Unrealized —

— GARRISON CAPITAL INC 0.0%

Value $165K Shares 20,000 Est. Cost $8.85 Unrealized —

— MYOMO INC 0.0%

Value $163K Shares 15,000 Est. Cost $10.87 Unrealized —

— ON DECK CAPITAL INC 0.0%

Value $163K Shares 35,010 Est. Cost $4.64 Unrealized —

— NEWSTAR FINANCIAL INC 0.0%

Value $158K Shares 15,000 Est. Cost $9.25 Unrealized —

— GAIN CAPITAL HOLDINGS INC 0.0%

Value $155K Shares 24,800 Est. Cost $6.25 Unrealized —

— BANK MUTUAL CORP 0.0%

Value $146K Shares 16,000 Est. Cost $7.69 Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $128K Shares 53,704 Est. Cost $6.61 Unrealized -71.3%

— PACIFIC MERCANTILE BANCORP 0.0%

Value $113K Shares 12,800 Est. Cost $7.38 Unrealized —

MTRX MATRIX SERVICE CO 0.0%

Value $112K Shares 12,010 Est. Cost $18.78 Unrealized -40.2%

— VERASTEM INC 0.0%

Value $109K Shares 50,040 Est. Cost $2.18 Unrealized —

TIPT TIPTREE FINANCIAL INC 0.0%

Value $106K Shares 15,000 Est. Cost $5.82 Unrealized +16.2%

— ZYNGA INC 0.0%

Value $84,000 Shares 23,000 Est. Cost $3.65 Unrealized —

RDNT RADNET INC 0.0%

Value $78,000 Shares 10,000 Est. Cost $2.64 Unrealized +157.7%

— THERAPEUTICSMD INC 0.0%

Value $63,000 Shares 12,000 Est. Cost $4.74 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $55,000 Shares 10,500 Est. Cost $5.94 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $41,000 Shares 20,000 Est. Cost $2.09 Unrealized 0.0%

— HOVNANIAN ENTERPRISES INC 0.0%

Value $28,000 Shares 10,000 Est. Cost $5.59 Unrealized —

BONTQ BON-TON STORES INC 0.0%

Value $5,000 Shares 10,760 Est. Cost $0.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	1,121,539	$62.15M	3.3%	$27.68	+52.4%	COM	949746101
AAPL	APPLE INC	309,710	$44.6M	2.4%	$18.10	+89.5%	COM	037833100
—	COLONY NORTHSTAR INC	2,757,198	$38.85M	2.1%	$12.91	—	CL A COM	19625W104
BAC	BANK OF AMERICA CORPORATION	1,440,229	$34.94M	1.9%	$11.02	+73.4%	COM	060505104
LEN	LENNAR CORP	538,800	$28.73M	1.5%	$33.88	+32.8%	CL A	526057104
FDX	FEDEX CORP COM	122,900	$26.71M	1.4%	$117.03	+46.1%	COM	31428X106
—	CYRUSONE INC	435,569	$24.28M	1.3%	$44.78	—	COM	23283R100
SPG	SIMON PPTY GROUP INC NEW	132,367	$21.41M	1.1%	$94.40	+8.8%	COM	828806109
—	BAKER HUGHES INC	383,000	$20.88M	1.1%	$54.51	—	COM	057224107
NEE	NEXTERA ENERGY INC	145,188	$20.34M	1.1%	$19.18	+43.6%	COM	65339F101
—	BROADCOM LTD	85,500	$19.93M	1.1%	$154.87	—	SHS	Y09827109
CFG	CITIZENS FINANCIAL GROUP	540,000	$19.27M	1.0%	$16.10	+56.2%	COM	174610105
SNA	SNAP ON INC	121,450	$19.19M	1.0%	$67.53	+95.3%	COM	833034101
C	CITIGROUP INC	284,725	$19.04M	1.0%	$38.19	+21.7%	COM NEW	172967424
STWD	STARWOOD PPTY TR INC	845,644	$18.93M	1.0%	$25.47	—	COM	85571B105
EQIX	EQUINIX INC	44,000	$18.88M	1.0%	$297.00	+21.0%	COM PAR $0.001	29444U700
GOOG	ALPHABET INC	20,650	$18.77M	1.0%	$32.98	+37.8%	CAP STK CL C	02079K107
—	DELPHI AUTOMOTIVE PLC	206,600	$18.11M	1.0%	$72.66	—	SHS	G27823106
KRC	KILROY RLTY CORP	238,773	$17.94M	1.0%	$62.67	—	COM	49427F108
CVS	CVS CAREMARK CORPORATION	221,406	$17.81M	1.0%	$71.73	-15.9%	COM	126650100
UHS	UNIVERSAL HEALTH SERVICES	145,400	$17.75M	0.9%	$112.12	+2.2%	CL B	913903100
JNJ	JOHNSON & JOHNSON	134,022	$17.73M	0.9%	$60.75	+65.2%	COM	478160104
PNC	PNC FINL SVCS GROUP INC	138,600	$17.31M	0.9%	$63.28	+42.7%	COM	693475105
KMI	KINDER MORGAN HOLDCO LLC	900,500	$17.25M	0.9%	$11.57	+7.8%	COM	49456B101
—	TE CONNECTIVITY LTD	217,463	$17.11M	0.9%	$56.03	—	REG SHS	H84989104
INTC	INTEL CORP	495,184	$16.71M	0.9%	$26.25	+12.6%	COM	458140100
—	CANADIAN PACIFIC RAILWAY LTD	103,200	$16.6M	0.9%	$130.62	—	COM	13645T100
WHR	WHIRLPOOL CORP	85,200	$16.33M	0.9%	$172.53	+6.0%	COM	963320106
ENB	ENBRIDGE INC	409,896	$16.32M	0.9%	$23.23	+2.6%	COM	29250N105
—	RAYTHEON CO	101,013	$16.31M	0.9%	$122.83	—	COM NEW	755111507
MCK	MCKESSON CORP	97,600	$16.06M	0.9%	$123.25	+14.9%	COM	58155Q103
NWL	NEWELL BRANDS INC	294,033	$15.77M	0.8%	$34.29	+0.8%	COM	651229106
AMAT	APPLIED MATLS INC	372,600	$15.39M	0.8%	$19.08	+102.4%	COM	038222105
ZBH	ZIMMER BIOMET HOLDINGS INC	119,300	$15.32M	0.8%	$90.18	+22.5%	COM	98956P102
CMCSA	COMCAST CORP NEW	392,222	$15.27M	0.8%	$23.92	+33.4%	CL A	20030N101
MDLZ	MONDELEZ INTERN	348,500	$15.05M	0.8%	$28.23	+29.9%	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	86,250	$15.05M	0.8%	$94.82	+73.1%	COM	883556102
NVS	NOVARTIS A G	172,900	$14.43M	0.8%	$73.48	—	SPONSORED ADR	66987V109
AMT	AMERICAN TOWER CORP	108,700	$14.38M	0.8%	$59.57	+72.7%	COM	03027X100
—	TERRAFORM POWER INC	1,195,600	$14.35M	0.8%	$10.95	—	CL A COM	88104R100
CRI	CARTER'S INC	156,006	$13.88M	0.7%	$70.52	-2.3%	COM	146229109
MDT	MEDTRONIC INC	154,300	$13.69M	0.7%	$58.08	+16.5%	SHS	G5960L103
—	SHIRE PLC	81,700	$13.5M	0.7%	$183.35	—	SPONSORED ADR	82481R106
—	WILLIAM LYON HOMES	551,771	$13.32M	0.7%	$15.55	—	CL A NEW	552074700
—	PATTERN ENERGY GROUP INC	556,200	$13.26M	0.7%	$24.34	—	CL A	70338P100
PK	PARK HOTELS & RESORTS INC-WI	474,953	$12.8M	0.7%	$25.67	—	COM	700517105
DLR	DIGITAL REALTY TRUST INC	111,100	$12.55M	0.7%	$37.60	+125.5%	COM	253868103
ARCC	ARES CAPITAL CORP	764,100	$12.52M	0.7%	$6.34	+17.0%	COM	04010L103
MGM	MGM MIRAGE	395,000	$12.36M	0.7%	$26.22	+11.9%	COM	552953101
NSC	NORFOLK SOUTHERN CORP	100,100	$12.18M	0.7%	$70.19	+40.7%	COM	655844108
—	TWENTY-FIRST CENTURY FOX INC	419,002	$11.88M	0.6%	$28.17	—	CL A	90130A101
—	TWO HBRS INVT CORP	1,196,931	$11.86M	0.6%	$9.63	—	COM	90187B101
DHI	D R HORTON INC	336,426	$11.63M	0.6%	$24.49	+24.1%	COM	23331A109
—	BLACKSTONE GROUP L P	348,500	$11.62M	0.6%	$25.49	—	COM UNIT LTD	09253U108
CMS	CMS ENERGY CORP	248,500	$11.49M	0.6%	$19.45	+84.3%	COM	125896100
BXP	BOSTON PROPERTIES INC	92,961	$11.44M	0.6%	$63.82	+36.2%	COM	101121101
—	CSRA INC	359,510	$11.41M	0.6%	$25.57	—	COM	12650T104
RF	REGIONS FINANCIAL CORP NEW	776,000	$11.36M	0.6%	$6.75	+50.3%	COM	7591EP100
PFE	PFIZER INC	334,513	$11.24M	0.6%	$19.68	+9.8%	COM	717081103
LDOS	LEIDOS HOLDINGS INC	215,925	$11.16M	0.6%	$44.89	+4.0%	COM	525327102
CSCO	CISCO SYS INC	355,600	$11.13M	0.6%	$19.75	+26.9%	COM	17275R102
—	BT GROUP PLC	573,200	$11.13M	0.6%	$42.41	—	ADR	05577E101
MSFT	MICROSOFT CORP	158,900	$10.95M	0.6%	$46.66	+33.6%	COM	594918104
GOOGL	ALPHABET INC	11,635	$10.82M	0.6%	$32.46	+43.0%	CAP STK CL A	02079K305
—	NRG YIELD INC	629,600	$10.74M	0.6%	$13.91	—	CL A NEW	62942X306
MLCO	MELCO RESORTS & ENTERT	471,000	$10.57M	0.6%	$18.54	—	ADR	585464100
CME	CME GROUP INC	83,900	$10.51M	0.6%	$41.23	+112.3%	COM	12572Q105
HD	HOME DEPOT INC	67,400	$10.34M	0.6%	$96.45	+29.1%	COM	437076102
CVX	CHEVRON CORP NEW	97,086	$10.13M	0.5%	$72.88	+0.4%	COM	166764100
—	DISCOVER FINL SVCS	155,550	$9.674M	0.5%	$57.18	—	COM	254709108
UNH	UNITEDHEALTH GROUP INC	52,000	$9.642M	0.5%	$50.75	+200.9%	COM	91324P102
FPH	FIVE POINT HOLDINGS LLC	650,000	$9.594M	0.5%	$15.23	0.0%	COM CL A	33833Q106
SYF	SYNCHRONY FINANCIAL	320,500	$9.557M	0.5%	$25.83	-7.0%	COM	87165B103
DAL	DELTA AIR LINES INC	176,600	$9.49M	0.5%	$39.02	+13.6%	COM NEW	247361702
—	AETNA INC	62,000	$9.413M	0.5%	$125.22	—	COM	00817Y108
—	GGP INC	396,000	$9.33M	0.5%	$23.24	—	COM	36174X101
LGIH	LGI HOMES INC	230,307	$9.254M	0.5%	$22.49	+49.2%	COM	50187T106
—	RANDGOLD RESOURCES LTD	102,500	$9.067M	0.5%	$76.34	—	ADR	752344309
MTB	M & T BK CORP	54,305	$8.795M	0.5%	$72.91	+67.9%	COM	55261F104
EVR	EVERCORE PARTNERS INC	122,000	$8.601M	0.5%	$41.77	+44.3%	CLASS A	29977A105
FE	FIRSTENERGY CORP	288,900	$8.424M	0.5%	$20.95	-0.5%	COM	337932107
TJX	TJX COS INC NEW	115,000	$8.3M	0.4%	$29.42	+13.5%	COM	872540109
—	INTERXION HOLDING NV	180,000	$8.24M	0.4%	$35.55	—	SHS	N47279109
GEO	GEO GROUP INC	268,700	$7.945M	0.4%	$15.71	+36.4%	COM	36162J106
FBIN	FORTUNE BRANDS HOME & SECURI	117,000	$7.633M	0.4%	$42.96	+10.8%	COM	34964C106
XBI	SPDR SERIES TRUST	97,300	$7.51M	0.4%	$64.53	—	S&P BIOTECH	78464A870
—	HOWARD HUGHES CORP	60,000	$7.37M	0.4%	$111.05	—	COM	44267D107
WDC	WESTERN DIGITAL CORP	83,000	$7.354M	0.4%	$50.81	+17.5%	COM	958102105
HP	HELMERICH & PAYNE	132,700	$7.211M	0.4%	$58.64	0.0%	COM	423452101
—	NRG YIELD INC	407,000	$7.163M	0.4%	$14.05	—	CL C	62942X405
MT	ARCELORMITTAL SA LUXEMBOURG	309,999	$7.046M	0.4%	$22.73	—	NY REGISTRY SH	03938L203
ELV	ANTHEM INC	36,877	$6.938M	0.4%	$125.01	+28.3%	COM	036752103
—	CORESITE REALTY CORP	66,671	$6.902M	0.4%	$61.90	—	COM	21870Q105
—	APACHE CORP	140,600	$6.739M	0.4%	$54.01	—	COM	037411105
TOL	TOLL BROTHERS INC	167,900	$6.634M	0.4%	$31.45	+18.6%	COM	889478103
—	STARWOOD WAYPOINT HOMES	191,500	$6.57M	0.4%	$24.75	—	COM	19625X102
ISRG	INTUITIVE SURGICAL INC	6,950	$6.501M	0.3%	$55.38	+73.5%	COM NEW	46120E602
DG	DOLLAR GENERAL CORP	90,000	$6.488M	0.3%	$63.88	+0.9%	COM	256677105
EOG	EOG RESOURCES INC	71,500	$6.472M	0.3%	$61.67	+11.4%	COM	26875P101
ARE	ALEXANDRIA REAL ESTATE EQ INC	52,628	$6.34M	0.3%	$45.15	+88.7%	COM	015271109
ALX	ALEXANDERS INC	14,782	$6.23M	0.3%	$293.71	—	COM	014752109
—	ALPINE GLOBAL PREMIER PROPERTIES FUND	980,312	$6.215M	0.3%	$6.76	—	COM SBI	02083A103
ESS	ESSEX PPTY TR INC	23,165	$5.96M	0.3%	$106.04	+77.2%	COM	297178105
BDX	BECTON DICKINSON & CO	30,178	$5.888M	0.3%	$95.71	+67.8%	COM	075887109
UNP	UNION PAC CORP	53,600	$5.838M	0.3%	$72.07	+25.0%	COM	907818108
—	QTS REALTY TRUST INC	110,000	$5.756M	0.3%	$52.33	—	COM CL A	74736A103
UHAL	AMERCO	15,550	$5.692M	0.3%	$18.84	+92.6%	COM	023586100
—	SL GREEN RLTY CORP	51,071	$5.403M	0.3%	$93.85	—	COM	78440X101
—	CBL & ASSOC PPTYS INC	632,191	$5.329M	0.3%	$11.36	—	COM	124830100
JPM	JPMORGAN CHASE & CO	58,227	$5.322M	0.3%	$36.75	+86.5%	COM	46625H100
PLD	PROLOGIS INC	90,292	$5.295M	0.3%	$27.85	+57.1%	COM	74340W103
FISV	FISERV INC	42,900	$5.248M	0.3%	$24.45	+147.4%	COM	337738108
VTR	VENTAS INC	74,312	$5.163M	0.3%	$48.19	-4.5%	COM	92276F100
VNO	VORNADO RLTY TR	54,630	$5.13M	0.3%	$83.55	—	SH BEN INT	929042109
—	NORTHSTAR REALTY EUROPE CORP	397,385	$5.039M	0.3%	$11.80	—	COM	66706L101
PSA	PUBLIC STORAGE	23,865	$4.977M	0.3%	$98.05	+54.1%	COM	74460D109
—	EXPRESS SCRIPTS INC	77,906	$4.974M	0.3%	$62.36	—	COM	30219G108
HLT	HILTON WORLDWIDE HOLDINGS IN	79,697	$4.929M	0.3%	$55.58	+8.3%	COM	43300A203
AVB	AVALONBAY CMNTYS INC	25,625	$4.924M	0.3%	$86.20	+64.8%	COM	053484101
DY	DYCOM INDUSTRIES INC	54,928	$4.917M	0.3%	$84.24	+15.1%	COM	267475101
KHC	KRAFT HEINZ CO/THE	56,700	$4.856M	0.3%	$48.03	+26.4%	COM	500754106
—	DELL TECHNOLOGIES INC	78,856	$4.819M	0.3%	$47.80	—	COM CL V	24703L103
TMHC	TAYLOR MORRISON HOME CORP	200,026	$4.803M	0.3%	$15.41	+49.5%	CL A	87724P106
DLX	DELUXE CORP	65,750	$4.551M	0.2%	$25.53	+87.0%	COM	248019101
HSIC	HENRY SCHEIN INC	24,600	$4.502M	0.2%	$36.66	+90.1%	COM	806407102
EQR	EQUITY RESIDENTIAL	68,360	$4.5M	0.2%	$39.19	+21.5%	SH BEN INT	29476L107
MPC	MARATHON PETROLEUM CORP	85,000	$4.448M	0.2%	$33.68	+17.3%	COM	56585A102
AMGN	AMGEN INC	25,750	$4.435M	0.2%	$88.19	+42.1%	COM	031162100
JAZZ	JAZZ PHARMACEUTICALS PLC	28,500	$4.432M	0.2%	$78.50	+94.8%	SHS USD	G50871105
—	EXTENDED STAY AMERICA INC	227,464	$4.404M	0.2%	$17.37	—	UNIT 99/99/9999B	30224P200
—	ALPINE TOTAL DYNAMIC DIVID FD	484,076	$4.207M	0.2%	$8.21	—	COM SH BEN INT N	021060207
CPT	CAMDEN PPTY TR	44,500	$3.805M	0.2%	$52.61	+18.6%	SH BEN INT	133131102
—	ALTISOURCE RESIDENTI	291,878	$3.777M	0.2%	$11.85	—	CL B	02153W100
GD	GENERAL DYNAMICS CORP	19,000	$3.764M	0.2%	$152.10	+6.5%	COM	369550108
JLL	JONES LANG LASALLE INC	30,000	$3.75M	0.2%	$98.70	+14.7%	COM	48020Q107
MD	MEDNAX INC	60,500	$3.652M	0.2%	$49.21	+20.5%	COM	58502B106
NOMD	NOMAD FOODS LTD	243,875	$3.441M	0.2%	$10.00	+27.8%	USD ORD SHS	G6564A105
—	SEMGROUP CORP	114,800	$3.1M	0.2%	$35.78	—	CL A	81663A105
—	MOBILEYE NV	48,300	$3.033M	0.2%	$49.26	—	ORD SHS	N51488117
CATY	CATHAY GENERAL BANCORP	77,850	$2.954M	0.2%	$22.34	+27.1%	COM	149150104
ILMN	ILLUMINA INC	17,000	$2.95M	0.2%	$78.88	+119.4%	COM	452327109
—	HARRIS CORP DEL	26,975	$2.942M	0.2%	$81.30	—	COM	413875105
CCI	CROWN CASTLE INTL CORP	29,100	$2.915M	0.2%	$51.35	+33.2%	COM	22822V101
—	ALLIED WORLD ASSURANCE CO	55,000	$2.91M	0.2%	$52.91	—	SHS	H01531104
IFF	INTL FLAVORS & FRAGRANCES	21,550	$2.909M	0.2%	$65.46	+66.4%	COM	459506101
ROST	ROSS STORES INC	50,000	$2.887M	0.2%	$37.87	+51.2%	COM	778296103
—	VEREIT INC	341,800	$2.782M	0.1%	$8.12	—	COM	92339V100
WMB	WILLIAMS COS INC	91,400	$2.768M	0.1%	$18.46	+1.1%	COM	969457100
—	WALGREENS BOOTS ALLIANCE INC	35,300	$2.764M	0.1%	$77.30	—	COM	931427108
—	GENESEE & WYOMING INC	39,300	$2.688M	0.1%	$83.21	—	CL A	371559105
ALB	ALBEMARLE CORP	25,150	$2.654M	0.1%	$81.60	+18.5%	COM	012653101
NGG	NATIONAL GRID PLC	41,983	$2.637M	0.1%	$62.81	—	SPONSORED ADR NE	636274409
—	FLIR SYS INC	73,600	$2.551M	0.1%	$26.98	—	COM	302445101
HUM	HUMANA INC	10,600	$2.551M	0.1%	$125.14	+68.3%	COM	444859102
PG	PROCTER & GAMBLE CO	28,736	$2.504M	0.1%	$56.39	+24.4%	COM	742718109
XOM	EXXON MOBIL CORP	30,911	$2.495M	0.1%	$56.65	-2.1%	COM	30231G102
ELS	EQUITY LIFESTYLE PPTYS INC	28,900	$2.495M	0.1%	$42.78	—	COM	29472R108
EW	EDWARDS LIFESCIENCES CORP	20,312	$2.402M	0.1%	$17.37	+110.1%	COM	28176E108
PPG	PPG INDS INC	21,800	$2.397M	0.1%	$86.92	+6.0%	COM	693506107
TEVA	TEVA PHARMACEUTICAL INDS LTD	71,734	$2.383M	0.1%	$52.89	—	SPONSORED ADR	881624209
TMUS	T-MOBILE US INC	38,500	$2.334M	0.1%	$27.62	+127.9%	COM	872590104
ABBV	ABBVIE INC	31,783	$2.305M	0.1%	$28.91	+62.4%	COM	00287Y109
NVR	NVR INC	940	$2.266M	0.1%	$1894.29	+19.0%	COM	62944T105
TFX	TELEFLEX INC	10,700	$2.223M	0.1%	$72.98	+161.4%	COM	879369106
ZBRA	ZEBRA TECHNOLOGIES CORP	22,000	$2.211M	0.1%	$85.27	+16.2%	CL A	989207105
BKD	BROOKDALE SR LIVING INC	150,000	$2.207M	0.1%	$27.93	-50.5%	COM	112463104
DEI	DOUGLAS EMMETT INC	57,509	$2.197M	0.1%	$24.96	—	COM	25960P109
GATX	GATX CORP	33,900	$2.179M	0.1%	$48.12	+5.6%	COM	361448103
AVY	AVERY DENNISON CORP	24,400	$2.156M	0.1%	$67.90	+5.7%	COM	053611109
—	DUPONT FABROS TECHNOLOGY INC	34,652	$2.119M	0.1%	$35.51	—	COM	26613Q106
—	WASHINGTON PRIME GROUP INC	251,336	$2.104M	0.1%	$12.38	—	COM	93964W108
MHK	MOHAWK INDS INC	8,400	$2.03M	0.1%	$207.34	+13.8%	COM	608190104
T	AT&T INC	51,252	$1.934M	0.1%	$11.58	+37.6%	COM	00206R102
PHM	PULTE GROUP INC	75,758	$1.858M	0.1%	$18.59	+13.9%	COM	745867101
WELL	WELLTOWER INC	24,803	$1.857M	0.1%	$44.80	+19.6%	COM	95040Q104
TXN	TEXAS INSTRUMENTS INC	23,800	$1.831M	0.1%	$60.93	+3.7%	COM	882508104
ABR	ARBOR REALTY TRUST INC	218,500	$1.822M	0.1%	$8.34	—	COM	038923108
—	BANK OF THE OZARKS	38,500	$1.804M	0.1%	$43.75	—	COM	063904106
CMA	COMERICA INC	24,562	$1.799M	0.1%	$47.25	+3.0%	COM	200340107
ULTA	ULTA SALON COSMETICS & FRAGR	6,252	$1.797M	0.1%	$291.85	0.0%	COM	90384S303
MAC	MACERICH CO	30,928	$1.796M	0.1%	$66.11	—	COM	554382101
BK	BANK OF NEW YORK MELLON CORP	35,066	$1.789M	0.1%	$22.95	+65.4%	COM	064058100
DTE	DTE ENERGY COMPANY	16,900	$1.788M	0.1%	$47.08	+44.2%	COM	233331107
—	OM ASSET MANAGEMENT LTD	117,000	$1.739M	0.1%	$15.73	—	SHS	G67506108
TRNO	TERRENO RLTY CORP	51,058	$1.719M	0.1%	$19.46	—	COM	88146M101
AEP	AMERICAN ELEC PWR INC	24,600	$1.709M	0.1%	$42.64	+20.3%	COM	025537101
SRE	SEMPRA ENERGY	15,100	$1.703M	0.1%	$39.94	+7.2%	COM	816851109
—	ATLANTICA YIELD PLC	79,100	$1.69M	0.1%	$18.74	—	SHS	G0751N103
VFC	V F CORP	29,200	$1.682M	0.1%	$54.25	-4.9%	COM	918204108
ORCL	ORACLE CORP	32,000	$1.604M	0.1%	$33.29	+20.4%	COM	68389X105
VMC	VULCAN MATLS CO	12,600	$1.596M	0.1%	$113.68	+2.4%	COM	929160109
—	LABORATORY CRP OF AMER HLDGS	10,200	$1.572M	0.1%	$130.29	—	COM NEW	50540R409
—	CHINA UNICOM HONG KONG	105,000	$1.571M	0.1%	$13.68	—	SPONSORED ADR	16945R104
—	FEDERAL REALTY INVT TR	12,100	$1.529M	0.1%	$103.72	—	SH BEN INT NEW	313747206
PEP	PEPSICO INC	13,000	$1.501M	0.1%	$75.48	+16.8%	COM	713448108
HST	HOST HOTELS & RESORTS INC	82,100	$1.5M	0.1%	$12.31	+6.7%	COM	44107P104
—	DISH NETWORK CORP.	23,700	$1.487M	0.1%	$46.89	—	CL A	25470M109
XLK	TECHNOLOGY SELECT SECT SPDR	27,000	$1.477M	0.1%	$49.22	—	TECHNOLOGY	81369Y803
VHT	VANGUARD	10,000	$1.474M	0.1%	$147.40	—	HEALTH CAR ETF	92204A504
APD	AIR PRODS & CHEMS INC	10,300	$1.474M	0.1%	$105.11	+9.3%	COM	009158106
—	KITE PHARMA INC	14,000	$1.451M	0.1%	$57.02	—	COM	49803L109
UDR	UDR INC	36,900	$1.438M	0.1%	$16.50	+69.5%	COM	902653104
SLB	SCHLUMBERGER LTD	21,800	$1.435M	0.1%	$58.42	-4.5%	COM	806857108
HIG	HARTFORD FINL SVCS GROUP INC	27,000	$1.419M	0.1%	$29.01	+41.5%	COM	416515104
—	CBS CORP NEW	22,000	$1.403M	0.1%	$50.56	—	CL B	124857202
—	KANSAS CITY SOUTHERN	13,400	$1.402M	0.1%	$90.66	—	COM NEW	485170302
—	ALLERGAN PLC	5,750	$1.398M	0.1%	$262.85	—	SHS	G0177J108
URI	UNITED RENTALS INC	12,200	$1.375M	0.1%	$84.74	+27.6%	COM	911363109
—	INGERSOLL-RAND PLC	15,000	$1.371M	0.1%	$55.31	—	SHS	G47791101
EXR	EXTRA SPACE STORAGE INC	17,500	$1.365M	0.1%	$32.79	+69.2%	COM	30225T102
LEG	LEGGETT & PLATT INC	25,510	$1.34M	0.1%	$48.84	+6.9%	COM	524660107
GNRC	GENERAC HOLDINGS INC	36,600	$1.322M	0.1%	$42.05	-15.1%	COM	368736104
CNK	CINEMARK HOLDINGS INC	34,000	$1.321M	0.1%	$25.06	+46.7%	COM	17243V102
AAOI	APPLIED OPTOELECTRONICS INC	21,000	$1.298M	0.1%	$58.42	0.0%	COM	03823U102
—	L-3 COMMUNICATIONS HLDGS INC	7,500	$1.253M	0.1%	$165.33	—	COM	502413107
APOG	APOGEE ENTERPRISES INC	21,950	$1.248M	0.1%	$38.90	+17.6%	COM	037598109
MTZ	MASTEC INC	27,500	$1.242M	0.1%	$29.80	+45.1%	COM	576323109
LOW	LOWES COS INC	16,000	$1.24M	0.1%	$60.44	+15.3%	COM	548661107
—	JACOBS ENGR GROUP INC DEL	22,700	$1.235M	0.1%	$56.04	—	COM	469814107
HXL	HEXCEL CORP NEW	23,000	$1.214M	0.1%	$45.46	+13.8%	COM	428291108
—	SVB FINANCIAL GROUP	6,900	$1.213M	0.1%	$115.65	—	COM	78486Q101
CBRL	CRACKER BARREL OLD COUNTRY	7,200	$1.204M	0.1%	$74.71	+50.2%	COM	22410J106
VZ	VERIZON COMMUNICATIONS INC	26,597	$1.188M	0.1%	$27.70	+6.6%	COM	92343V104
—	OAKTREE CAPITAL GROUP LLC	25,000	$1.165M	0.1%	$37.52	—	UNIT CL A	674001201
AMBA	AMBARELLA INC	23,900	$1.16M	0.1%	$78.38	-29.3%	SHS	G037AX101
—	JPMORGAN	39,000	$1.158M	0.1%	$27.10	—	ALERIAN ML ETN	46625H365
—	SYMANTEC CORP	41,000	$1.158M	0.1%	$25.47	—	COM	871503108
SBNY	SIGNATURE BK NEW YORK N Y	8,000	$1.148M	0.1%	$113.52	—	COM	82669G104
—	TAUBMAN CTRS INC	19,106	$1.138M	0.1%	$75.14	—	COM	876664103
—	ANSYS INC	9,300	$1.132M	0.1%	$73.09	—	COM	03662Q105
NOC	NORTHROP GRUMMAN CORP	4,407	$1.131M	0.1%	$120.33	+80.7%	COM	666807102
WCN	WASTE CONNECTIONS INC	17,400	$1.121M	0.1%	$44.09	+32.8%	COM	94106B101
—	GREAT PLAINS ENERGY INC	38,000	$1.113M	0.1%	$29.22	—	COM	391164100
GILD	GILEAD SCIENCES INC	15,600	$1.104M	0.1%	$68.85	-29.8%	COM	375558103
—	CELGENE CORP	8,500	$1.104M	0.1%	$129.88	—	COM	151020104
CSX	CSX CORP	20,000	$1.091M	0.1%	$7.79	+95.4%	COM	126408103
IBM	INTERNATIONAL BUSINESS MACHS	7,073	$1.088M	0.1%	$118.94	-12.8%	COM	459200101
SBUX	STARBUCKS CORP	18,600	$1.085M	0.1%	$46.07	+9.0%	COM	855244109
ED	CONSOLIDATED EDISON INC	13,410	$1.084M	0.1%	$37.50	+58.2%	COM	209115104
WT	WISDOMTREE INVESTMENTS INC	105,000	$1.068M	0.1%	$9.51	-3.0%	COM	97717P104
—	LIFE STORAGE INC	14,183	$1.051M	0.1%	$88.81	—	COM	53223X107
STZ	CONSTELLATION BRANDS INC	5,400	$1.046M	0.1%	$137.64	+13.1%	CL A	21036P108
PSX	PHILLIPS 66	12,500	$1.034M	0.1%	$57.23	-1.6%	COM	718546104
AAT	AMERICAN ASSETS TRUST INC	26,114	$1.029M	0.1%	$30.86	—	COM	024013104
AYI	ACUITY BRANDS INC	5,000	$1.016M	0.1%	$171.47	0.0%	COM	00508Y102
—	GENERAL ELECTRIC CO	37,216	$1.005M	0.1%	$26.03	—	COM	369604103
—	TRAVELCENTERS OF AMERICA LLC	240,000	$984K	0.1%	$9.39	—	COM	894174101
FICO	FAIR ISAAC CORP	7,010	$977K	0.1%	$93.20	+43.4%	COM	303250104
—	CLUBCORP HOLDINGS INC	74,000	$969K	0.1%	$14.09	—	COM	18948M108
SJM	SMUCKER J M CO	8,000	$947K	0.1%	$96.25	0.0%	COM NEW	832696405
SEDG	SOLAREDGE TECHNOLOGIES INC	47,300	$946K	0.1%	$21.78	-18.7%	COM	83417M104
ESRT	EMPIRE STATE REALTY TRUST IN	45,455	$944K	0.1%	$15.29	—	CL A	292104106
BP	BP PLC	27,000	$936K	0.1%	$31.14	—	SPONSORED ADR	055622104
—	CERNER CORP	14,000	$931K	0.0%	$74.34	—	COM	156782104
KIM	KIMCO REALTY CORP	50,000	$918K	0.0%	$12.67	+0.1%	COM	49446R109
—	INTRA-CELLULAR THERAPIES INC	73,544	$913K	0.0%	$32.86	—	COM	46116X101
STAG	STAG INDUSTRIAL INC	32,537	$898K	0.0%	$19.95	—	COM	85254J102
CAG	CONAGRA FOODS INC	25,000	$894K	0.0%	$23.77	+18.3%	COM	205887102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,200	$881K	0.0%	$32.83	—	SPONSORED ADR	874039100
OHI	OMEGA HEALTHCARE INVS INC	25,413	$839K	0.0%	$31.03	—	COM	681936100
MIDD	MIDDLEBY CORP	6,800	$826K	0.0%	$83.85	+57.5%	COM	596278101
CXW	CORECIVIC INC	29,800	$822K	0.0%	$14.21	+68.9%	COM	21871N101
NUE	NUCOR CORP	13,200	$764K	0.0%	$48.45	0.0%	COM	670346105
—	LIBERTY PROPERTY TRUST	18,708	$762K	0.0%	$36.98	—	SH BEN INT	531172104
—	TIFFANY & CO NEW	8,110	$761K	0.0%	$87.58	—	COM	886547108
COF	CAPITAL ONE FINL CORP	8,926	$737K	0.0%	$51.53	+35.8%	COM	14040H105
—	DUKE REALTY CORP	26,196	$732K	0.0%	$20.42	—	COM NEW	264411505
IPGP	IPG PHOTONICS CORP	5,000	$726K	0.0%	$63.62	+111.0%	COM	44980X109
MAR	MARRIOTT INTL INC NEW	7,200	$722K	0.0%	$64.65	+43.7%	CL A	571903202
—	AMERICAN CAMPUS COMMUNITIES	15,000	$710K	0.0%	$37.33	—	COM	024835100
WSM	WILLIAMS-SONOMA INC	14,600	$708K	0.0%	$24.01	-13.0%	COM	969904101
—	HEALTH INSURANCE INNOVATIONS	30,000	$705K	0.0%	$23.50	—	COM CL A	42225K106
—	TORTOISE PIPELINE & ENERGY F	36,000	$700K	0.0%	$14.61	—	COM	89148H108
SMG	SCOTTS MIRACLE GRO CO	7,500	$671K	0.0%	$66.12	+1.6%	CL A	810186106
SBRA	SABRA HEALTH CARE REIT INC	27,344	$659K	0.0%	$26.99	—	COM	78573L106
CRL	CHARLES RIV LABS INTL INC	6,509	$658K	0.0%	$84.93	+8.4%	COM	159864107
EPR	EPR PROPERTIES	9,012	$648K	0.0%	$50.26	—	COM SH BEN INT	26884U109
MRK	MERCK & CO INC	10,100	$647K	0.0%	$40.11	+16.0%	COM	58933Y105
UE	URBAN EDGE PROPERTIES	26,872	$638K	0.0%	$23.67	—	COM	91704F104
REG	REGENCY CTRS CORP	10,000	$626K	0.0%	$48.53	-7.9%	COM	758849103
MMM	3M CO	3,000	$625K	0.0%	$61.26	+103.5%	COM	88579Y101
ABT	ABBOTT LABS	12,633	$614K	0.0%	$32.60	+19.3%	COM	002824100
PNW	PINNACLE WEST CAP CORP	7,200	$613K	0.0%	$42.78	+42.7%	COM	723484101
LEN/B	LENNAR CORP	13,620	$612K	0.0%	$25.59	+41.9%	CL B	526057302
NRG	NRG ENERGY INC	35,000	$603K	0.0%	$13.82	+0.2%	COM NEW	629377508
CLDT	CHATHAM LODGING TR	29,696	$597K	0.0%	$17.18	—	COM	16208T102
GBCI	GLACIER BANCORP INC	16,000	$586K	0.0%	$18.29	+41.9%	COM	37637Q105
KR	KROGER CO	25,000	$583K	0.0%	$27.29	-13.4%	COM	501044101
—	PARAMOUNT GROUP INC	35,608	$570K	0.0%	$18.59	—	COM	69924R108
EGRX	EAGLE PHARMACEUTICALS INC	7,000	$552K	0.0%	$71.67	+14.1%	COM	269796108
GRMN	GARMIN LTD	10,800	$551K	0.0%	$24.21	+70.1%	SHS	H2906T109
—	FCB FINANCIAL HOLDINGS INC	11,500	$549K	0.0%	$29.25	—	CL A	30255G103
—	HCP INC	16,887	$540K	0.0%	$38.24	—	COM	40414L109
UVSP	UNIVEST CORP OF PENNSYLVANIA	18,000	$539K	0.0%	$28.11	+2.1%	COM	915271100
—	HUDSON PACIFIC PROPERTIES IN	15,714	$537K	0.0%	$25.05	—	COM	444097109
—	BRYN MAWR BANK CORP	12,500	$531K	0.0%	$28.00	—	COM	117665109
BBT	BERKSHIRE HILLS BANCORP INC	15,000	$527K	0.0%	$26.14	+6.3%	COM	084680107
WASH	WASHINGTON TRUST BANCORP	10,120	$522K	0.0%	$20.63	+52.0%	COM	940610108
STT	STATE STR CORP	5,700	$511K	0.0%	$51.88	+23.7%	COM	857477103
PATK	PATRICK INDUSTRIES INC	7,000	$510K	0.0%	$19.57	+41.1%	COM	703343103
IONS	IONIS PHARMACEUTICALS INC	10,000	$509K	0.0%	$53.96	-13.7%	COM	462222100
—	NATIONAL RESEARCH CORP	10,595	$503K	0.0%	$38.47	—	CL B	637372301
CASH	META FINANCIAL GROUP INC	5,575	$496K	0.0%	$22.45	+23.6%	COM	59100U108
PEB	PEBBLEBROOK HOTEL TR	15,300	$493K	0.0%	$26.18	—	COM	70509V100
REGN	REGENERON PHARMACEUTICALS	1,000	$491K	0.0%	$382.38	+13.8%	COM	75886F107
WEC	WISCONSIN ENERGY CORP	8,000	$491K	0.0%	$33.96	+38.0%	COM	92939U106
—	UNITED COMMUNITY FINANCIAL	59,000	$490K	0.0%	$7.67	—	COM	909839102
—	INC RESEARCH HOLDINGS INC	8,284	$485K	0.0%	$46.76	—	CL A	45329R109
KW	KENNEDY-WILSON HLDGS INC	25,285	$482K	0.0%	$22.67	-10.8%	COM	489398107
GTLS	CHART INDUSTRIES INC	13,800	$479K	0.0%	$87.43	-60.1%	COM PAR $0.01	16115Q308
—	PINNACLE FOODS INC	8,000	$475K	0.0%	$44.41	—	COM	72348P104
—	EDUCATION REALTY TRUST INC	12,183	$472K	0.0%	$41.99	—	COM NEW	28140H203
—	HOSTESS BRANDS INC	28,685	$462K	0.0%	$15.94	—	CL A	44109J106
ROCK	GIBRALTAR INDUSTRIES INC	12,924	$461K	0.0%	$40.27	-12.4%	COM	374689107
LAD	LITHIA MOTORS INC	4,854	$457K	0.0%	$81.76	+10.5%	CL A	536797103
—	WEINGARTEN RLTY INVS	15,130	$455K	0.0%	$33.10	—	SH BEN INT	948741103
SSNC	SS&C INC TECHNOLOGIES HOLDINGS	11,841	$455K	0.0%	$31.00	+20.2%	COM	78467J100
ECL	ECOLAB INC	3,400	$451K	0.0%	$97.19	+21.1%	COM	278865100
—	PRICELINE GROUP INC	240	$449K	0.0%	$937.34	—	COM NEW	741503403
—	CENTERSTATE BANKS INC	18,000	$447K	0.0%	$11.83	—	COM	15201P109
OCFC	OCEANFIRST FINL CORP	16,500	$447K	0.0%	$12.53	+57.4%	COM	675234108
ALRM	ALARM.COM HOLDINGS INC	11,861	$446K	0.0%	$29.05	+15.4%	COM	011642105
WY	WEYERHAEUSER CO	13,200	$442K	0.0%	$21.18	+13.4%	COM	962166104
EFSC	ENTERPRISE FINANCIAL SERVICE	10,635	$434K	0.0%	$25.15	+41.0%	COM	293712105
ZTS	ZOETIS INC	6,935	$433K	0.0%	$29.32	+88.6%	CL A	98978V103
SYK	STRYKER CORP	3,100	$430K	0.0%	$103.92	+20.1%	COM	863667101
MMS	MAXIMUS INC	6,782	$425K	0.0%	$42.91	+44.6%	COM	577933104
INVH	INVITATION HOMES INC	19,230	$416K	0.0%	$17.05	+1.1%	COM	46187W107
TRN	TRINITY INDUSTRIES INC	14,800	$415K	0.0%	$17.50	-18.2%	COM	896522109
—	ENTERCOM COMMUNICATIONS	40,000	$414K	0.0%	$10.35	—	CL A	293639100
AJG	GALLAGHER ARTHUR J & CO	7,200	$412K	0.0%	$48.08	+3.2%	COM	363576109
VRE	MACK CALI RLTY CORP	15,000	$407K	0.0%	$18.47	—	COM	554489104
LCII	LCI INDUSTRIES	3,949	$404K	0.0%	$81.42	-10.3%	COM	50189K103
LGND	LIGAND PHARMACEUTICALS INC	3,284	$399K	0.0%	$50.13	+39.6%	COM NEW	53220K504
—	FRANKLIN FINANCIAL NETWORK	9,500	$392K	0.0%	$41.26	—	COM	35352P104
DSGX	DESCARTES SYSTEMS GRP/THE	15,970	$389K	0.0%	$17.53	+36.1%	COM	249906108
CNOB	CONNECTONE BANCORP INC	17,000	$383K	0.0%	$17.23	+8.6%	COM	20786W107
—	DU PONT E I DE NEMOURS & CO	4,650	$375K	0.0%	$59.57	—	COM	263534109
KEY	KEYCORP NEW	20,000	$375K	0.0%	$7.46	+66.2%	COM	493267108
PFBC	PREFERRED BANK/LOS ANGELES	7,000	$374K	0.0%	$30.38	+69.6%	COM NEW	740367404
GLRE	GREENLIGHT CAPITAL RE LTD	17,751	$371K	0.0%	$24.12	-13.5%	CLASS A	G4095J109
NEU	NEWMARKET CORP	800	$368K	0.0%	$252.29	+54.0%	COM	651587107
—	IBERIABANK CORP	4,500	$367K	0.0%	$82.16	—	COM	450828108
FRME	FIRST MERCHANTS CORP	9,000	$361K	0.0%	$17.09	+80.9%	COM	320817109
UCB	UNITED CMNTY BKS BLAIRSVLE GA CAP STK	13,000	$361K	0.0%	$18.15	+49.0%	COM	90984P303
—	STERLING BANCORP	15,000	$349K	0.0%	$17.48	—	COM	85917A100
—	STONEGATE BANK	7,500	$346K	0.0%	$46.13	—	COM	861811107
SCHW	SCHWAB CHARLES CORP NEW	8,000	$344K	0.0%	$26.49	+35.0%	COM	808513105
CTAS	CINTAS CORP	2,700	$340K	0.0%	$19.39	+46.9%	COM	172908105
SBCF	SEACOAST BANKING CORP/FL	14,000	$337K	0.0%	$19.34	+23.1%	COM NEW	811707801
MCHB	HOMESTREET INC	12,000	$332K	0.0%	$27.49	-1.0%	COM	43785V102
—	US CONCRETE INC	4,220	$332K	0.0%	$39.90	—	COM NEW	90333L201
—	NATUS MEDICAL INC	8,899	$332K	0.0%	$38.51	—	COM	639050103
—	COUSINS PPTYS INC	37,087	$326K	0.0%	$10.25	—	COM	222795106
EWBC	EAST WEST BANCORP INC	5,500	$322K	0.0%	$31.16	+44.2%	COM	27579R104
CNC	CENTENE CORP	4,000	$320K	0.0%	$31.40	+20.2%	COM	15135B101
ACHC	ACADIA HEALTHCARE CO INC	6,450	$319K	0.0%	$57.07	-22.4%	COM	00404A109
EXPE	EXPEDIA INC DEL	2,100	$313K	0.0%	$107.72	+25.3%	COM NEW	30212P303
FNB	FNB CORP PA	22,000	$312K	0.0%	$10.81	-7.3%	COM	302520101
—	ALLETE INC	4,334	$311K	0.0%	$71.76	—	COM NEW	018522300
BANR	BANNER CORPORATION	5,500	$311K	0.0%	$35.25	+13.2%	COM NEW	06652V208
—	MAGAL SECURITY SYS LTD	63,070	$310K	0.0%	$7.31	—	ORD	M6786D104
AMWD	AMERICAN WOODMARK CORP	3,248	$310K	0.0%	$77.27	+18.8%	COM	030506109
—	ASHFORD HOSPITALITY PRIME IN	30,000	$309K	0.0%	$14.13	—	COM	044102101
ESNT	ESSENT GROUP LTD	8,254	$307K	0.0%	$22.58	+45.5%	COM	G3198U102
SO	SOUTHERN CO	6,400	$306K	0.0%	$26.74	+31.2%	COM	842587107
DUK	DUKE ENERGY CORP NEW	3,653	$305K	0.0%	$47.54	+24.3%	COM NEW	26441C204
POR	PORTLAND GENERAL ELECTRIC CO	6,655	$304K	0.0%	$33.20	0.0%	COM NEW	736508847
MTD	METTLER-TOLEDO INTERNATIONAL	500	$294K	0.0%	$416.21	+31.6%	COM	592688105
PCG	PG&E CORP	4,300	$285K	0.0%	$55.57	+18.0%	COM	69331C108
—	CLOVIS ONCOLOGY INC	3,000	$281K	0.0%	$36.00	—	COM	189464100
—	OPUS BANK	11,500	$278K	0.0%	$20.72	—	COM	684000102
NSA	NATIONAL STORAGE AFFILIATES	12,000	$277K	0.0%	$20.92	—	COM SHS BEN IN	637870106
—	NIC INC	14,500	$275K	0.0%	$18.97	—	COM	62914B100
—	HOPFED BANCORP INC	19,000	$272K	0.0%	$11.42	—	COM	439734104
XLF	SELECT SECTOR SPDR TR	11,000	$271K	0.0%	$23.27	—	SBI INT-FINL	81369Y605
WAL	WESTERN ALLIANCE BANCORP	5,500	$271K	0.0%	$38.45	+7.4%	COM	957638109
AMP	AMERIPRISE FINL INC	2,100	$267K	0.0%	$88.02	+21.8%	COM	03076C106
—	COASTWAY BANCORP INC	13,000	$267K	0.0%	$14.14	—	COM	190632109
THG	HANOVER INSURANCE GROUP INC	3,000	$266K	0.0%	$66.61	0.0%	COM	410867105
ICE	INTERCONTINENTALEXCHANGE INC	4,000	$264K	0.0%	$49.27	+11.4%	COM	45866F104
LMT	LOCKHEED MARTIN CORP	950	$264K	0.0%	$137.00	+59.4%	COM	539830109
UCTT	ULTRA CLEAN HOLDINGS INC	14,000	$263K	0.0%	$20.12	0.0%	COM	90385V107
HRTG	HERITAGE INSURANCE HOLDINGS	20,000	$260K	0.0%	$14.01	-10.6%	COM	42727J102
SYNA	SYNAPTICS INC	5,000	$259K	0.0%	$54.96	-0.8%	COM	87157D109
—	SUMMIT MATERIALS INC	8,800	$254K	0.0%	$28.86	—	CL A	86614U100
ALL	ALLSTATE CORP	2,870	$254K	0.0%	$64.52	+8.1%	COM	020002101
ASRV	AMERISERV FINANCIAL INC	61,000	$253K	0.0%	$2.53	+21.2%	COM	03074A102
NMIH	NMI HOLDINGS INC	22,000	$252K	0.0%	$7.77	+44.6%	CL A	629209305
CSL	CARLISLE COS INC	2,628	$251K	0.0%	$57.77	+57.0%	COM	142339100
TLT	ISHARES	2,000	$250K	0.0%	$125.00	—	20 YR TR BD ETF	464287432
NDAQ	NASDAQ INC.	3,500	$250K	0.0%	$19.05	+5.2%	COM	631103108
—	SOUTHERN NATL BANCORP OF VA IN	14,000	$246K	0.0%	$9.98	—	COM	843395104
—	GREAT WESTERN BANCORP INC	6,000	$245K	0.0%	$42.50	—	COM	391416104
—	FOREST CITY REALTY TRUST	10,000	$242K	0.0%	$21.08	—	COM CL A	345605109
VLY	VALLEY NATL BANCORP	20,294	$240K	0.0%	$9.55	+22.6%	COM	919794107
—	AGROFRESH SOLUTIONS INC	33,245	$239K	0.0%	$5.89	—	COM	00856G109
LYV	LIVE NATION ENTERTAINMENT IN	6,777	$236K	0.0%	$23.21	+44.4%	COM	538034109
BKU	BANKUNITED INC	7,000	$236K	0.0%	$28.92	-8.7%	COM	06652K103
NXST	NEXSTAR MEDIA GR	3,935	$235K	0.0%	$33.16	+48.6%	CL A	65336K103
PVH	PVH CORP	2,010	$230K	0.0%	$91.34	+12.1%	COM	693656100
LITE	LUMENTUM HOLDINGS INC	4,006	$229K	0.0%	$53.62	0.0%	COM	55024U109
—	DDR CORP	25,075	$227K	0.0%	$16.87	—	COM	23317H102
ES	EVERSOURCE ENERGY	3,700	$225K	0.0%	$36.18	+24.5%	COM	30040W108
FNF	FIDELITY NATIONAL FINANCIAL	5,000	$224K	0.0%	$16.23	+25.0%	FNF GROUP COM	31620R303
SHBI	SHORE BANCSHARES INC	13,500	$222K	0.0%	$11.65	+42.4%	COM	825107105
AIG	AMERICAN INTL GROUP INC	3,538	$221K	0.0%	$49.78	0.0%	COM NEW	026874784
ZION	ZIONS BANCORPORATION	5,000	$220K	0.0%	$36.84	+11.8%	COM	989701107
ORLY	O REILLY AUTOMOTIVE INC	1,000	$219K	0.0%	$13.44	+21.5%	COM	67103H107
—	NEWLINK GENETICS CORP	29,200	$215K	0.0%	$43.50	—	COM	651511107
MAT	MATTEL INC	10,000	$215K	0.0%	$22.60	0.0%	COM	577081102
—	ALLEGIANCE BANCSHARES INC	5,500	$211K	0.0%	$37.27	—	COM	01748H107
WBS	WEBSTER FINL CORP CONN	4,000	$209K	0.0%	$45.93	+10.0%	COM	947890109
—	SI FINANCIAL GROUP INC	13,000	$209K	0.0%	$15.20	—	COM	78425V104
SAIC	SCIENCE APPLICATIONS INTE	3,010	$209K	0.0%	$63.13	+16.4%	COM	808625107
AMG	AFFILIATED MANAGERS GROUP	1,250	$207K	0.0%	$140.58	+10.2%	COM	008252108
MOFG	MIDWESTONE FINANCIAL GROUP I	6,000	$203K	0.0%	$34.75	0.0%	COM	598511103
—	MACKINAC FINANCIAL CORP	14,000	$196K	0.0%	$13.71	—	COM	554571109
—	PGT INC	15,000	$192K	0.0%	$11.47	—	COM	69336V101
BB	BLACKBERRY LTD	19,000	$190K	0.0%	$9.83	0.0%	COM	09228F103
—	BAY BANCORP INC	25,000	$190K	0.0%	$5.76	—	COM	07203T106
RDN	RADIAN GROUP INC	11,510	$188K	0.0%	$11.98	+18.3%	COM	750236101
—	MINERVA NEUROSCIENCES INC	20,000	$177K	0.0%	$9.53	—	COM	603380106
—	BROOKLINE BANCORP INC DEL	12,000	$175K	0.0%	$11.60	—	COM	11373M107
—	BGC PARTNERS INC	13,500	$171K	0.0%	$6.31	—	CL A	05541T101
—	BANK COMM HLDGS	15,000	$166K	0.0%	$5.98	—	COM	06424J103
—	GARRISON CAPITAL INC	20,000	$165K	0.0%	$8.85	—	COM	366554103
—	MYOMO INC	15,000	$163K	0.0%	$10.87	—	COM	62857J102
—	ON DECK CAPITAL INC	35,010	$163K	0.0%	$4.64	—	COM	682163100
—	NEWSTAR FINANCIAL INC	15,000	$158K	0.0%	$9.25	—	COM	65251F105
—	GAIN CAPITAL HOLDINGS INC	24,800	$155K	0.0%	$6.25	—	COM	36268W100
—	BANK MUTUAL CORP	16,000	$146K	0.0%	$7.69	—	COM	063750103
MFIN	MEDALLION FINANCIAL CORP	53,704	$128K	0.0%	$6.61	-71.3%	COM	583928106
—	PACIFIC MERCANTILE BANCORP	12,800	$113K	0.0%	$7.38	—	COM	694552100
MTRX	MATRIX SERVICE CO	12,010	$112K	0.0%	$18.78	-40.2%	COM	576853105
—	VERASTEM INC	50,040	$109K	0.0%	$2.18	—	COM	92337C104
TIPT	TIPTREE FINANCIAL INC	15,000	$106K	0.0%	$5.82	+16.2%	CL A	88822Q103
—	ZYNGA INC	23,000	$84,000	0.0%	$3.65	—	CL A	98986T108
RDNT	RADNET INC	10,000	$78,000	0.0%	$2.64	+157.7%	COM	750491102
—	THERAPEUTICSMD INC	12,000	$63,000	0.0%	$4.74	—	COM	88338N107
—	JUST ENERGY GROUP INC	10,500	$55,000	0.0%	$5.94	—	COM	48213W101
PLUG	PLUG POWER INC	20,000	$41,000	0.0%	$2.09	0.0%	COM NEW	72919P202
—	HOVNANIAN ENTERPRISES INC	10,000	$28,000	0.0%	$5.59	—	CL A	442487203
BONTQ	BON-TON STORES INC	10,760	$5,000	0.0%	$0.61	0.0%	COM	09776J101