Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value: $6.851B (100.0% shares, 0.0% debt)

Holdings (1,320)

EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 2.8%
Value $190M Shares 5,537,000 Share Price $34.28 Est. Cost/Share $34.28 Unrealized @ Report Date
SPG SIMON PROPERTY GROUP INC 2.6%
Value $176M Shares 855,340 Share Price $205.76 * Est. Cost/Share $88.80 Unrealized @ Report Date +30.5%
PSA PUBLIC STORAGE 1.4%
Value $97.22M Shares 355,794 Share Price $273.26 * Est. Cost/Share $97.79 Unrealized @ Report Date +73.9%
SPY SPDR S&P 500 ETF TRUST 1.3%
Value $91.9M Shares 445,900 Share Price $206.10 Est. Cost/Share $164.07 Unrealized @ Report Date
AAPL APPLE INC 1.2%
Value $83.7M Shares 765,037 Share Price $109.41 * Est. Cost/Share $17.87 Unrealized @ Report Date +26.2%
MSFT MICROSOFT CORP 1.2%
Value $81M Shares 1,469,799 Share Price $55.11 * Est. Cost/Share $31.39 Unrealized @ Report Date +46.8%
EQR EQUITY RESIDENTIAL 1.1%
Value $74.89M Shares 1,000,547 Share Price $74.85 * Est. Cost/Share $32.97 Unrealized @ Report Date +41.2%
AVB AVALONBAY COMMUNITIES INC 1.1%
Value $72.88M Shares 385,902 Share Price $188.85 * Est. Cost/Share $90.70 Unrealized @ Report Date +39.3%
BXP BOSTON PROPERTIES INC 1.0%
Value $68.75M Shares 542,511 Share Price $126.72 * Est. Cost/Share $65.06 Unrealized @ Report Date +22.1%
WELL WELLTOWER INC 1.0%
Value $67.86M Shares 985,074 Share Price $68.89 * Est. Cost/Share $44.75 Unrealized @ Report Date -0.8%
PLD PROLOGIS INC 0.8%
Value $57.93M Shares 1,325,823 Share Price $43.70 * Est. Cost/Share $28.39 Unrealized @ Report Date +6.3%
T AT&T INC 0.8%
Value $53.8M Shares 1,369,667 Share Price $39.28 * Est. Cost/Share $12.06 Unrealized @ Report Date +14.8%
XOM EXXON MOBIL CORP 0.8%
Value $51.49M Shares 610,856 Share Price $84.30 * Est. Cost/Share $53.36 Unrealized @ Report Date -2.6%
VTR VENTAS INC 0.7%
Value $50.72M Shares 805,544 Share Price $62.96 * Est. Cost/Share $48.28 Unrealized @ Report Date -24.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $47.95M Shares 440,839 Share Price $108.78 * Est. Cost/Share $65.62 Unrealized @ Report Date +20.0%
ESS ESSEX PROPERTY TRUST INC 0.7%
Value $46.96M Shares 202,076 Share Price $232.37 * Est. Cost/Share $105.53 Unrealized @ Report Date +49.9%
AMGN AMGEN INC 0.7%
Value $46.55M Shares 311,361 Share Price $149.51 * Est. Cost/Share $101.79 Unrealized @ Report Date +8.8%
PG PROCTER & GAMBLE CO/THE 0.7%
Value $45.57M Shares 552,301 Share Price $82.50 * Est. Cost/Share $56.45 Unrealized @ Report Date +9.2%
PFE PFIZER INC 0.7%
Value $44.7M Shares 1,490,315 Share Price $29.99 * Est. Cost/Share $18.28 Unrealized @ Report Date +2.2%
VNO VORNADO REALTY TRUST 0.6%
Value $44.14M Shares 469,726 Share Price $93.97 Est. Cost/Share $82.93 Unrealized @ Report Date
GOOG ALPHABET INC-CL C 0.6%
Value $43.09M Shares 57,460 Share Price $749.84 * Est. Cost/Share $35.61 Unrealized @ Report Date -0.2%
META FACEBOOK INC-A 0.6%
Value $42.76M Shares 373,349 Share Price $114.52 * Est. Cost/Share $52.41 Unrealized @ Report Date +99.9%
AMZN AMAZON.COM INC 0.6%
Value $42.56M Shares 71,279 Share Price $597.12 * Est. Cost/Share $17.95 Unrealized @ Report Date +58.1%
ABBV ABBVIE INC 0.6%
Value $41.96M Shares 735,898 Share Price $57.02 * Est. Cost/Share $33.80 Unrealized @ Report Date +9.8%
GENERAL GROWTH PROPERTIES 0.6%
Value $41.34M Shares 1,400,725 Share Price $29.51 Est. Cost/Share $20.23 Unrealized @ Report Date
ALLERGAN PLC 0.6%
Value $40.52M Shares 147,367 Share Price $274.94 Est. Cost/Share $242.54 Unrealized @ Report Date
HCP INC 0.6%
Value $38.17M Shares 1,176,362 Share Price $32.45 Est. Cost/Share $45.36 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.6%
Value $38.02M Shares 413,473 Share Price $91.94 * Est. Cost/Share $48.22 Unrealized @ Report Date +31.6%
GENERAL ELECTRIC CO 0.5%
Value $37.35M Shares 1,173,951 Share Price $31.82 Est. Cost/Share $23.55 Unrealized @ Report Date
O REALTY INCOME CORP 0.5%
Value $36.95M Shares 593,883 Share Price $62.21 * Est. Cost/Share $25.51 Unrealized @ Report Date +37.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value $35.89M Shares 252,602 Share Price $142.10 * Est. Cost/Share $118.08 Unrealized @ Report Date +12.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $35.84M Shares 564,835 Share Price $63.46 * Est. Cost/Share $33.00 Unrealized @ Report Date +35.8%
CMCSA COMCAST CORP-CLASS A 0.5%
Value $35.26M Shares 578,958 Share Price $60.89 * Est. Cost/Share $18.59 Unrealized @ Report Date +22.4%
CELGENE CORP 0.5%
Value $35.24M Shares 356,407 Share Price $98.88 Est. Cost/Share $103.08 Unrealized @ Report Date
WFC WELLS FARGO & CO 0.5%
Value $35.06M Shares 722,054 Share Price $48.56 * Est. Cost/Share $29.39 Unrealized @ Report Date +26.3%
GOOGL ALPHABET INC-CL A 0.5%
Value $34.97M Shares 45,630 Share Price $766.43 * Est. Cost/Share $36.71 Unrealized @ Report Date -0.5%
EXR EXTRA SPACE STORAGE INC 0.5%
Value $34.45M Shares 372,350 Share Price $92.52 * Est. Cost/Share $34.38 Unrealized @ Report Date +74.4%
PEP PEPSICO INC 0.5%
Value $33.72M Shares 328,727 Share Price $102.57 * Est. Cost/Share $64.12 Unrealized @ Report Date +14.3%
FEDERAL REALTY INVS TRUST 0.5%
Value $32.85M Shares 210,666 Share Price $155.94 Est. Cost/Share $105.50 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.5%
Value $32.47M Shares 1,969,883 Share Price $16.48 * Est. Cost/Share $10.89 Unrealized @ Report Date -7.1%
DLR DIGITAL REALTY TRUST INC 0.5%
Value $32.05M Shares 362,809 Share Price $88.33 * Est. Cost/Share $40.46 Unrealized @ Report Date +41.7%
VZ VERIZON COMM INC 0.5%
Value $32.01M Shares 592,127 Share Price $54.05 * Est. Cost/Share $26.67 Unrealized @ Report Date +12.6%
V VISA INC 0.5%
Value $31.27M Shares 407,648 Share Price $76.70 * Est. Cost/Share $58.14 Unrealized @ Report Date +16.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $30.22M Shares 507,014 Share Price $59.60 * Est. Cost/Share $38.18 Unrealized @ Report Date +17.5%
KIM KIMCO REALTY CORP 0.4%
Value $29.15M Shares 1,017,176 Share Price $28.66 * Est. Cost/Share $12.61 Unrealized @ Report Date +31.7%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $29.13M Shares 295,356 Share Price $98.61 * Est. Cost/Share $49.36 Unrealized @ Report Date +13.2%
CVX CHEVRON CORP 0.4%
Value $29.11M Shares 305,539 Share Price $95.28 * Est. Cost/Share $68.85 Unrealized @ Report Date -16.6%
AMERICAN CAMPUS COMMUNITIES 0.4%
Value $28.31M Shares 609,304 Share Price $46.46 Est. Cost/Share $38.37 Unrealized @ Report Date
KO COCA-COLA CO/THE 0.4%
Value $27.87M Shares 598,984 Share Price $46.53 * Est. Cost/Share $28.45 Unrealized @ Report Date +11.9%
AETNA INC 0.4%
Value $27.19M Shares 238,248 Share Price $114.13 Est. Cost/Share $85.84 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.4%
Value $26.08M Shares 416,528 Share Price $62.61 * Est. Cost/Share $18.09 Unrealized @ Report Date +71.8%
MAC THE MACERICH COMPANY 0.4%
Value $26.01M Shares 328,984 Share Price $79.06 Est. Cost/Share $64.18 Unrealized @ Report Date
CPT CAMDEN PROPERTY TRUST 0.4%
Value $25.79M Shares 308,718 Share Price $83.53 * Est. Cost/Share $46.25 Unrealized @ Report Date +11.9%
UDR UDR INC 0.4%
Value $25.29M Shares 661,000 Share Price $38.25 * Est. Cost/Share $17.05 Unrealized @ Report Date +47.9%
MCD MCDONALD'S CORP 0.4%
Value $24.67M Shares 196,189 Share Price $125.76 * Est. Cost/Share $82.91 Unrealized @ Report Date +13.3%
MRK MERCK & CO. INC. 0.4%
Value $24.03M Shares 451,945 Share Price $53.17 * Est. Cost/Share $30.69 Unrealized @ Report Date +17.4%
CYRUSONE INC 0.3%
Value $23.89M Shares 528,178 Share Price $45.24 Est. Cost/Share $30.20 Unrealized @ Report Date
BIIB BIOGEN INC 0.3%
Value $23.75M Shares 93,075 Share Price $255.22 * Est. Cost/Share $295.02 Unrealized @ Report Date -10.5%
SL GREEN 0.3%
Value $23.65M Shares 246,617 Share Price $95.90 Est. Cost/Share $91.21 Unrealized @ Report Date
DIS THE WALT DISNEY CO 0.3%
Value $22.77M Shares 229,989 Share Price $99.00 * Est. Cost/Share $69.79 Unrealized @ Report Date +27.5%
HD HOME DEPOT INC 0.3%
Value $22.64M Shares 169,686 Share Price $133.42 * Est. Cost/Share $58.04 Unrealized @ Report Date +69.5%
HCA HCA HOLDINGS INC 0.3%
Value $22.44M Shares 287,335 Share Price $78.09 * Est. Cost/Share $57.15 Unrealized @ Report Date +13.6%
LLY ELI LILLY & CO 0.3%
Value $22.43M Shares 312,377 Share Price $71.79 * Est. Cost/Share $51.22 Unrealized @ Report Date +24.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $22.2M Shares 1,179,807 Share Price $18.82 * Est. Cost/Share $12.75 Unrealized @ Report Date +37.8%
POST PROPERTIES INC 0.3%
Value $21.83M Shares 365,614 Share Price $59.70 Est. Cost/Share $51.25 Unrealized @ Report Date
INTC INTEL CORP 0.3%
Value $21.5M Shares 658,920 Share Price $32.63 * Est. Cost/Share $20.04 Unrealized @ Report Date +21.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.3%
Value $20.74M Shares 229,565 Share Price $90.35 * Est. Cost/Share $45.52 Unrealized @ Report Date +26.0%
APARTMENT INVT & MGMT CO-A 0.3%
Value $20.73M Shares 497,430 Share Price $41.67 Est. Cost/Share $32.48 Unrealized @ Report Date
UHS UNIVERSAL HEALTH SERVICES INC 0.3%
Value $20.57M Shares 164,183 Share Price $125.31 * Est. Cost/Share $109.29 Unrealized @ Report Date -1.3%
HIW HIGHWOODS PROPERTIES INC 0.3%
Value $20.45M Shares 427,907 Share Price $47.79 Est. Cost/Share $38.48 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.3%
Value $20.41M Shares 340,271 Share Price $59.97 * Est. Cost/Share $33.17 Unrealized @ Report Date +42.9%
CVS CVS HEALTH CORP 0.3%
Value $20.06M Shares 193,047 Share Price $103.93 * Est. Cost/Share $56.26 Unrealized @ Report Date +28.7%
DCT INDUSTRIAL TRUST INC 0.3%
Value $19.7M Shares 494,471 Share Price $39.85 Est. Cost/Share $36.18 Unrealized @ Report Date
AKR ACADIA REALTY TRUST 0.3%
Value $19.58M Shares 558,982 Share Price $35.03 Est. Cost/Share $26.82 Unrealized @ Report Date
KRG KITE REALTY GROUP TRUST 0.3%
Value $19.47M Shares 703,592 Share Price $27.67 Est. Cost/Share $25.43 Unrealized @ Report Date
CSCO CISCO SYSTEMS INC 0.3%
Value $19.31M Shares 678,487 Share Price $28.46 * Est. Cost/Share $15.80 Unrealized @ Report Date +19.9%
VEREIT INC 0.3%
Value $18.96M Shares 2,145,287 Share Price $8.84 Est. Cost/Share $7.67 Unrealized @ Report Date
DUKE REALTY CORP 0.3%
Value $18.89M Shares 844,130 Share Price $22.37 Est. Cost/Share $15.78 Unrealized @ Report Date
MAA MID-AMERICA APARTMENT COMM 0.3%
Value $18.71M Shares 184,359 Share Price $101.49 * Est. Cost/Share $42.53 Unrealized @ Report Date +55.3%
DDR CORP 0.3%
Value $18.7M Shares 1,066,261 Share Price $17.54 Est. Cost/Share $17.55 Unrealized @ Report Date
EGP EASTGROUP PROPERTIES INC 0.3%
Value $18.7M Shares 314,080 Share Price $59.54 Est. Cost/Share $57.67 Unrealized @ Report Date
EDUCATION REALTY TRUST INC 0.3%
Value $18.64M Shares 445,419 Share Price $41.84 Est. Cost/Share $37.22 Unrealized @ Report Date
REG REGENCY CENTERS CORP 0.3%
Value $18.57M Shares 247,441 Share Price $75.06 * Est. Cost/Share $33.55 Unrealized @ Report Date +45.6%
FOREST CITY REALTY TRUST- A 0.3%
Value $18.52M Shares 876,280 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date
TRNO TERRENO REALTY CORP 0.3%
Value $18.42M Shares 786,830 Share Price $23.41 Est. Cost/Share $20.35 Unrealized @ Report Date
HUM HUMANA INC 0.3%
Value $18.35M Shares 99,298 Share Price $184.84 * Est. Cost/Share $155.54 Unrealized @ Report Date +2.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $18.33M Shares 141,642 Share Price $129.41 * Est. Cost/Share $59.87 Unrealized @ Report Date +68.5%
TSM TAIWAN SEMICONDUCTOR SP ADR 0.3%
Value $18.04M Shares 687,513 Share Price $26.25 Est. Cost/Share $21.16 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.3%
Value $18.01M Shares 330,998 Share Price $54.40 Est. Cost/Share $55.13 Unrealized @ Report Date
BAC BANK OF AMERICA CORP 0.3%
Value $17.81M Shares 1,320,278 Share Price $13.49 * Est. Cost/Share $11.19 Unrealized @ Report Date -3.0%
CATCHMARK TIMBER TRUST INC-A 0.3%
Value $17.39M Shares 1,594,630 Share Price $10.91 Est. Cost/Share $11.00 Unrealized @ Report Date
COUSINS PROPERTIES INC 0.3%
Value $17.28M Shares 1,674,201 Share Price $10.32 Est. Cost/Share $10.44 Unrealized @ Report Date
ATHENAHEALTH INC 0.2%
Value $16.84M Shares 122,079 Share Price $137.92 Est. Cost/Share $132.80 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORP 0.2%
Value $16.78M Shares 192,877 Share Price $87.01 * Est. Cost/Share $59.95 Unrealized @ Report Date +10.5%
VLO VALERO ENERGY CORP 0.2%
Value $16.77M Shares 261,585 Share Price $64.10 * Est. Cost/Share $34.47 Unrealized @ Report Date +24.4%
FR FIRST INDUSTRIAL REALTY TR 0.2%
Value $16.57M Shares 722,310 Share Price $22.94 Est. Cost/Share $18.64 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $16.3M Shares 115,764 Share Price $140.84 * Est. Cost/Share $104.22 Unrealized @ Report Date +25.0%
NNN NATIONAL RETAIL PROPERTIES 0.2%
Value $16.27M Shares 350,209 Share Price $46.46 Est. Cost/Share $35.43 Unrealized @ Report Date
MA MASTERCARD INC-CLASS A 0.2%
Value $15.85M Shares 168,726 Share Price $93.93 * Est. Cost/Share $71.92 Unrealized @ Report Date +16.0%
MMM 3M CO 0.2%
Value $15.72M Shares 94,310 Share Price $166.71 * Est. Cost/Share $67.80 Unrealized @ Report Date +36.8%
IRM IRON MOUNTAIN INC 0.2%
Value $15.29M Shares 454,848 Share Price $33.61 * Est. Cost/Share $20.80 Unrealized @ Report Date -20.7%
ORCL ORACLE CORP 0.2%
Value $15.2M Shares 371,104 Share Price $40.96 * Est. Cost/Share $27.75 Unrealized @ Report Date +15.1%
PRICELINE GROUP INC/THE 0.2%
Value $15.2M Shares 11,567 Share Price $1313.82 Est. Cost/Share $989.51 Unrealized @ Report Date
RETAIL OPPORTUNITY INVESTMEN 0.2%
Value $15.09M Shares 750,930 Share Price $20.10 Est. Cost/Share $17.07 Unrealized @ Report Date
SHIRE PLC-ADR 0.2%
Value $15.02M Shares 89,166 Share Price $168.49 Est. Cost/Share $224.40 Unrealized @ Report Date
NKE NIKE INC -CL B 0.2%
Value $14.95M Shares 241,287 Share Price $61.95 * Est. Cost/Share $43.61 Unrealized @ Report Date +22.0%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $14.71M Shares 213,228 Share Price $69.01 Est. Cost/Share $67.84 Unrealized @ Report Date
WPC WP CAREY INC 0.2%
Value $14.65M Shares 238,196 Share Price $61.50 Est. Cost/Share $66.36 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS 0.2%
Value $14.53M Shares 40,383 Share Price $359.68 * Est. Cost/Share $340.20 Unrealized @ Report Date +20.5%
RAMCO-GERSHENSON PROPERTIES 0.2%
Value $14.44M Shares 807,348 Share Price $17.88 Est. Cost/Share $16.49 Unrealized @ Report Date
BROADCOM LTD 0.2%
Value $14.28M Shares 91,385 Share Price $156.23 Est. Cost/Share $156.23 Unrealized @ Report Date
ALEXION PHARMACEUTICALS INC 0.2%
Value $14.09M Shares 104,403 Share Price $134.97 Est. Cost/Share $153.04 Unrealized @ Report Date
WMT WAL-MART STORES INC 0.2%
Value $14.09M Shares 205,095 Share Price $68.68 * Est. Cost/Share $19.32 Unrealized @ Report Date -5.2%
DUPONT FABROS TECHNOLOGY 0.2%
Value $14.01M Shares 342,840 Share Price $40.86 Est. Cost/Share $26.37 Unrealized @ Report Date
C CITIGROUP INC 0.2%
Value $13.86M Shares 331,302 Share Price $41.85 * Est. Cost/Share $36.43 Unrealized @ Report Date -14.2%
LOW LOWE'S COS INC 0.2%
Value $13.81M Shares 181,785 Share Price $75.99 * Est. Cost/Share $37.58 Unrealized @ Report Date +56.7%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $13.77M Shares 92,421 Share Price $148.99 * Est. Cost/Share $110.08 Unrealized @ Report Date -23.6%
SLB SCHLUMBERGER LTD 0.2%
Value $13.5M Shares 181,640 Share Price $74.31 * Est. Cost/Share $52.93 Unrealized @ Report Date +0.4%
MDT MEDTRONIC PLC 0.2%
Value $13.45M Shares 178,504 Share Price $75.35 * Est. Cost/Share $58.17 Unrealized @ Report Date +1.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value $13.39M Shares 187,350 Share Price $71.46 Est. Cost/Share $50.00 Unrealized @ Report Date
CUBE CUBESMART 0.2%
Value $13.29M Shares 401,860 Share Price $33.06 Est. Cost/Share $16.97 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVESTORS 0.2%
Value $13.17M Shares 379,519 Share Price $34.71 Est. Cost/Share $32.46 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT- A 0.2%
Value $13.12M Shares 834,808 Share Price $15.71 Est. Cost/Share $16.78 Unrealized @ Report Date
KRC KILROY REALTY CORP 0.2%
Value $12.93M Shares 211,360 Share Price $61.17 Est. Cost/Share $53.44 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.2%
Value $12.91M Shares 321,829 Share Price $40.13 * Est. Cost/Share $37.91 Unrealized @ Report Date -25.9%
REYNOLDS AMERICAN INC 0.2%
Value $12.73M Shares 252,527 Share Price $50.41 Est. Cost/Share $48.57 Unrealized @ Report Date
BAX BAXTER INTERNATIONAL INC 0.2%
Value $12.35M Shares 299,249 Share Price $41.25 * Est. Cost/Share $31.38 Unrealized @ Report Date +3.5%
UNP UNION PACIFIC CORP 0.2%
Value $12.2M Shares 152,235 Share Price $80.14 * Est. Cost/Share $66.56 Unrealized @ Report Date -6.9%
ETN EATON CORP PLC 0.2%
Value $12.2M Shares 194,556 Share Price $62.70 * Est. Cost/Share $48.57 Unrealized @ Report Date -8.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $11.93M Shares 163,392 Share Price $73.03 * Est. Cost/Share $71.66 Unrealized @ Report Date -5.8%
SOVRAN SELF STORAGE INC 0.2%
Value $11.91M Shares 101,337 Share Price $117.58 Est. Cost/Share $70.40 Unrealized @ Report Date
MALLINCKRODT PLC 0.2%
Value $11.88M Shares 198,117 Share Price $59.97 Est. Cost/Share $82.94 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.2%
Value $11.83M Shares 75,575 Share Price $156.53 * Est. Cost/Share $123.07 Unrealized @ Report Date +2.6%
LIBERTY PROPERTY TRUST 0.2%
Value $11.81M Shares 354,131 Share Price $33.35 Est. Cost/Share $36.44 Unrealized @ Report Date
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $11.79M Shares 105,078 Share Price $112.15 * Est. Cost/Share $56.94 Unrealized @ Report Date +34.1%
ST JUDE MEDICAL INC 0.2%
Value $11.65M Shares 211,745 Share Price $55.04 Est. Cost/Share $56.25 Unrealized @ Report Date
PSX PHILLIPS 66 0.2%
Value $11.63M Shares 133,352 Share Price $87.23 * Est. Cost/Share $49.06 Unrealized @ Report Date +14.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $11.57M Shares 52,029 Share Price $222.47 * Est. Cost/Share $97.41 Unrealized @ Report Date +69.6%
CRL CHARLES RIVER LABORATORIES 0.2%
Value $11.51M Shares 151,577 Share Price $75.94 * Est. Cost/Share $54.87 Unrealized @ Report Date +34.9%
1741046D STERIS PLC 0.2%
Value $11.45M Shares 159,620 Share Price $71.74 Est. Cost/Share $73.36 Unrealized @ Report Date
SPIRIT REALTY CAPITAL INC 0.2%
Value $11.39M Shares 1,024,570 Share Price $11.12 Est. Cost/Share $9.42 Unrealized @ Report Date
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $11.31M Shares 279,854 Share Price $40.42 * Est. Cost/Share $25.15 Unrealized @ Report Date +28.8%
UNITED TECHNOLOGIES CORP 0.2%
Value $11.23M Shares 112,092 Share Price $100.22 Est. Cost/Share $96.62 Unrealized @ Report Date
KHC KRAFT HEINZ CO 0.2%
Value $10.97M Shares 139,232 Share Price $78.77 * Est. Cost/Share $47.68 Unrealized @ Report Date +1.3%
ALK ALASKA AIR GROUP INC 0.2%
Value $10.86M Shares 132,431 Share Price $82.02 * Est. Cost/Share $34.04 Unrealized @ Report Date +101.1%
DHR DANAHER CORP 0.2%
Value $10.82M Shares 113,888 Share Price $95.01 * Est. Cost/Share $26.72 Unrealized @ Report Date +36.4%
CNC CENTENE CORP 0.2%
Value $10.7M Shares 173,643 Share Price $61.63 * Est. Cost/Share $30.67 Unrealized @ Report Date -2.7%
EPR EPR PROPERTIES 0.2%
Value $10.49M Shares 158,691 Share Price $66.12 Est. Cost/Share $51.32 Unrealized @ Report Date
INCY INCYTE CORP 0.2%
Value $10.35M Shares 151,325 Share Price $68.41 * Est. Cost/Share $62.26 Unrealized @ Report Date +19.7%
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value $10.35M Shares 131,207 Share Price $78.88 Est. Cost/Share $84.25 Unrealized @ Report Date
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value $10.31M Shares 404,523 Share Price $25.48 Est. Cost/Share $24.01 Unrealized @ Report Date
WEINGARTEN REALTY INVST 0.1%
Value $10.14M Shares 270,332 Share Price $37.52 Est. Cost/Share $30.93 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.1%
Value $10.07M Shares 165,862 Share Price $60.73 * Est. Cost/Share $58.71 Unrealized @ Report Date -14.0%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $10.07M Shares 126,166 Share Price $79.80 Est. Cost/Share $84.00 Unrealized @ Report Date
QCOM QUALCOMM INC 0.1%
Value $9.919M Shares 194,457 Share Price $51.01 * Est. Cost/Share $44.93 Unrealized @ Report Date -17.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $9.868M Shares 143,896 Share Price $68.58 * Est. Cost/Share $57.30 Unrealized @ Report Date -12.1%
CCI CROWN CASTLE INTL CORP 0.1%
Value $9.773M Shares 112,452 Share Price $86.91 * Est. Cost/Share $53.33 Unrealized @ Report Date +5.2%
TAUBMAN CENTERS INC 0.1%
Value $9.764M Shares 138,670 Share Price $70.41 Est. Cost/Share $75.58 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.1%
Value $9.631M Shares 320,170 Share Price $30.08 Est. Cost/Share $25.34 Unrealized @ Report Date
ALDER BIOPHARMACEUTICALS 0.1%
Value $9.473M Shares 405,539 Share Price $23.36 Est. Cost/Share $34.53 Unrealized @ Report Date
SENIOR HOUSING PROP TRUST 0.1%
Value $9.466M Shares 539,580 Share Price $17.54 Est. Cost/Share $25.41 Unrealized @ Report Date
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $9.416M Shares 109,736 Share Price $85.81 * Est. Cost/Share $42.00 Unrealized @ Report Date +9.0%
SUI SUN COMMUNITIES INC 0.1%
Value $9.369M Shares 131,850 Share Price $71.06 Est. Cost/Share $52.27 Unrealized @ Report Date
BA BOEING CO 0.1%
Value $9.292M Shares 72,470 Share Price $128.22 * Est. Cost/Share $90.27 Unrealized @ Report Date +23.9%
HOSPITALITY PROPERTIES TRUST 0.1%
Value $9.16M Shares 348,420 Share Price $26.29 Est. Cost/Share $26.19 Unrealized @ Report Date
CRM SALESFORCE.COM INC 0.1%
Value $9.108M Shares 122,757 Share Price $74.20 * Est. Cost/Share $53.75 Unrealized @ Report Date +26.6%
ADBE ADOBE SYSTEMS INC 0.1%
Value $9.039M Shares 96,381 Share Price $93.78 * Est. Cost/Share $61.03 Unrealized @ Report Date +42.0%
EQUITY COMMONWEALTH 0.1%
Value $9.034M Shares 320,550 Share Price $28.18 Est. Cost/Share $25.73 Unrealized @ Report Date
GRAMERCY PROPERTY TRUST 0.1%
Value $8.955M Shares 1,065,402 Share Price $8.41 Est. Cost/Share $7.88 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.949M Shares 66,067 Share Price $135.45 * Est. Cost/Share $70.90 Unrealized @ Report Date +30.9%
TFX TELEFLEX INC 0.1%
Value $8.866M Shares 56,861 Share Price $155.92 * Est. Cost/Share $129.95 Unrealized @ Report Date +1.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $8.757M Shares 836,470 Share Price $10.47 * Est. Cost/Share $11.41 Unrealized @ Report Date -27.7%
SKT TANGER FACTORY OUTLET 0.1%
Value $8.755M Shares 242,937 Share Price $36.04 Est. Cost/Share $33.34 Unrealized @ Report Date
GIS GENERAL MILLS INC 0.1%
Value $8.729M Shares 137,874 Share Price $63.31 * Est. Cost/Share $36.66 Unrealized @ Report Date +12.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $8.718M Shares 160,044 Share Price $54.47 * Est. Cost/Share $41.60 Unrealized @ Report Date -10.1%
DOW CHEMICAL CO/THE 0.1%
Value $8.69M Shares 169,087 Share Price $51.39 Est. Cost/Share $38.38 Unrealized @ Report Date
DBV TECHNOLOGIES SA-ADR 0.1%
Value $8.629M Shares 273,266 Share Price $31.58 Est. Cost/Share $25.30 Unrealized @ Report Date
CORRECTIONS CORP OF AMERICA 0.1%
Value $8.577M Shares 267,728 Share Price $32.04 Est. Cost/Share $34.18 Unrealized @ Report Date
HEALTHCARE TRUST OF AME-CL A 0.1%
Value $8.554M Shares 295,750 Share Price $28.92 Est. Cost/Share $27.13 Unrealized @ Report Date
RETAIL PROPERTIES OF AME - A 0.1%
Value $8.478M Shares 537,940 Share Price $15.76 Est. Cost/Share $14.11 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $8.414M Shares 67,767 Share Price $124.16 Est. Cost/Share $139.16 Unrealized @ Report Date -10.5%
CME CME GROUP INC 0.1%
Value $8.413M Shares 87,993 Share Price $95.61 * Est. Cost/Share $45.59 Unrealized @ Report Date +38.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.4M Shares 35,923 Share Price $233.83 * Est. Cost/Share $39.60 Unrealized @ Report Date +8.3%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $8.368M Shares 75,158 Share Price $111.34 * Est. Cost/Share $69.70 Unrealized @ Report Date +81.6%
TESORO CORP 0.1%
Value $8.307M Shares 96,517 Share Price $86.07 Est. Cost/Share $84.19 Unrealized @ Report Date
SO SOUTHERN CO 0.1%
Value $8.304M Shares 161,249 Share Price $51.50 * Est. Cost/Share $26.89 Unrealized @ Report Date +19.8%
DIPLOMAT PHARMACY INC 0.1%
Value $8.138M Shares 296,708 Share Price $27.43 Est. Cost/Share $37.57 Unrealized @ Report Date
LDR HOLDING CORP 0.1%
Value $8.071M Shares 328,100 Share Price $24.60 Est. Cost/Share $31.77 Unrealized @ Report Date
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $7.97M Shares 377,387 Share Price $21.12 Est. Cost/Share $9.59 Unrealized @ Report Date +119.4%
INTU INTUIT INC 0.1%
Value $7.955M Shares 76,673 Share Price $103.75 * Est. Cost/Share $85.28 Unrealized @ Report Date +5.0%
CEDAR REALTY TRUST INC 0.1%
Value $7.89M Shares 1,091,470 Share Price $7.23 Est. Cost/Share $6.55 Unrealized @ Report Date
CL COLGATE-PALMOLIVE CO 0.1%
Value $7.877M Shares 111,402 Share Price $70.71 * Est. Cost/Share $44.71 Unrealized @ Report Date +18.2%
KR KROGER CO 0.1%
Value $7.834M Shares 205,502 Share Price $38.12 * Est. Cost/Share $27.42 Unrealized @ Report Date +15.3%
VWR CORP 0.1%
Value $7.791M Shares 287,911 Share Price $27.06 Est. Cost/Share $27.44 Unrealized @ Report Date
USB US BANCORP 0.1%
Value $7.724M Shares 188,779 Share Price $40.92 * Est. Cost/Share $23.58 Unrealized @ Report Date +17.9%
PDM PIEDMONT OFFICE REALTY TRU-A 0.1%
Value $7.712M Shares 379,010 Share Price $20.35 Est. Cost/Share $17.86 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.62M Shares 38,372 Share Price $198.58 * Est. Cost/Share $101.40 Unrealized @ Report Date +58.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $7.552M Shares 90,198 Share Price $83.73 Est. Cost/Share $76.98 Unrealized @ Report Date
ACN ACCENTURE PLC-CL A 0.1%
Value $7.494M Shares 64,958 Share Price $115.37 * Est. Cost/Share $63.55 Unrealized @ Report Date +38.0%
EOG EOG RESOURCES INC 0.1%
Value $7.464M Shares 101,532 Share Price $73.51 * Est. Cost/Share $60.03 Unrealized @ Report Date -14.9%
AMT AMERICAN TOWER CORP 0.1%
Value $7.461M Shares 72,919 Share Price $102.32 * Est. Cost/Share $66.25 Unrealized @ Report Date +10.4%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value $7.453M Shares 118,075 Share Price $63.12 * Est. Cost/Share $26.01 Unrealized @ Report Date +16.7%
HORIZON PHARMA PLC 0.1%
Value $7.368M Shares 460,236 Share Price $16.01 Est. Cost/Share $19.80 Unrealized @ Report Date
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $7.315M Shares 134,416 Share Price $54.42 * Est. Cost/Share $34.64 Unrealized @ Report Date +21.5%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $7.296M Shares 370,201 Share Price $19.71 Est. Cost/Share $18.28 Unrealized @ Report Date
HEALTHCARE REALTY TRUST INC 0.1%
Value $7.242M Shares 236,183 Share Price $30.66 Est. Cost/Share $25.57 Unrealized @ Report Date
PPL PPL CORP 0.1%
Value $7.216M Shares 191,154 Share Price $37.75 * Est. Cost/Share $18.25 Unrealized @ Report Date +25.4%
EQUITY ONE INC 0.1%
Value $7.181M Shares 249,876 Share Price $28.74 Est. Cost/Share $24.02 Unrealized @ Report Date
TIME WARNER 0.1%
Value $7.073M Shares 97,951 Share Price $72.21 Est. Cost/Share $61.17 Unrealized @ Report Date
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $7.064M Shares 546,760 Share Price $12.92 Est. Cost/Share $14.37 Unrealized @ Report Date
GEO GEO GROUP INC/THE 0.1%
Value $7.01M Shares 203,322 Share Price $34.48 * Est. Cost/Share $12.24 Unrealized @ Report Date -1.7%
HSIC HENRY SCHEIN INC 0.1%
Value $7.01M Shares 40,553 Share Price $172.86 * Est. Cost/Share $46.60 Unrealized @ Report Date +34.0%
GW PHARMACEUTICALS PLC ADR 0.1%
Value $6.972M Shares 98,316 Share Price $70.91 Est. Cost/Share $77.73 Unrealized @ Report Date
DUK DUKE ENERGY CORP 0.1%
Value $6.943M Shares 86,372 Share Price $80.38 * Est. Cost/Share $43.59 Unrealized @ Report Date +15.8%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $6.937M Shares 65,640 Share Price $105.68 * Est. Cost/Share $56.29 Unrealized @ Report Date +20.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $6.931M Shares 508,405 Share Price $13.63 Est. Cost/Share $12.15 Unrealized @ Report Date
COLUMBIA PROPERTY TRUST INC 0.1%
Value $6.908M Shares 319,469 Share Price $21.62 Est. Cost/Share $26.62 Unrealized @ Report Date
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $6.881M Shares 24,902 Share Price $276.32 * Est. Cost/Share $10.20 Unrealized @ Report Date +67.4%
TECH DATA CORP 0.1%
Value $6.859M Shares 89,341 Share Price $76.77 Est. Cost/Share $63.16 Unrealized @ Report Date
PPC PILGRIM'S PRIDE CORP 0.1%
Value $6.83M Shares 268,887 Share Price $25.40 * Est. Cost/Share $29.22 Unrealized @ Report Date -20.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $6.829M Shares 183,848 Share Price $37.14 * Est. Cost/Share $22.71 Unrealized @ Report Date +74.7%
BIO BIO-RAD LABORATORIES-A 0.1%
Value $6.794M Shares 49,696 Share Price $136.71 * Est. Cost/Share $139.34 Unrealized @ Report Date -5.8%
COST COSTCO WHOLESALE CORP 0.1%
Value $6.777M Shares 43,000 Share Price $157.60 * Est. Cost/Share $95.05 Unrealized @ Report Date +34.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $6.702M Shares 181,058 Share Price $37.02 * Est. Cost/Share $35.89 Unrealized @ Report Date -22.3%
CCK CROWN HOLDINGS INC 0.1%
Value $6.661M Shares 134,306 Share Price $49.60 * Est. Cost/Share $43.16 Unrealized @ Report Date +3.3%
ELV ANTHEM INC 0.1%
Value $6.602M Shares 47,352 Share Price $139.42 * Est. Cost/Share $118.97 Unrealized @ Report Date -2.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.6M Shares 61,862 Share Price $106.69 * Est. Cost/Share $88.20 Unrealized @ Report Date +1.1%
LASALLE HOTEL PROPERTIES 0.1%
Value $6.572M Shares 258,980 Share Price $25.38 Est. Cost/Share $25.28 Unrealized @ Report Date
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $6.568M Shares 211,010 Share Price $31.13 Est. Cost/Share $31.20 Unrealized @ Report Date
MICHAEL KORS HOLDINGS LTD 0.1%
Value $6.515M Shares 114,421 Share Price $56.94 Est. Cost/Share $63.18 Unrealized @ Report Date
COMPUTER SCIENCES CORP 0.1%
Value $6.512M Shares 189,362 Share Price $34.39 Est. Cost/Share $43.94 Unrealized @ Report Date
MCK MCKESSON CORP 0.1%
Value $6.5M Shares 41,269 Share Price $157.50 * Est. Cost/Share $129.11 Unrealized @ Report Date +15.8%
STORE CAPITAL CORP 0.1%
Value $6.44M Shares 250,470 Share Price $25.71 Est. Cost/Share $23.65 Unrealized @ Report Date
RLJ RLJ LODGING TRUST 0.1%
Value $6.413M Shares 286,120 Share Price $22.41 Est. Cost/Share $22.65 Unrealized @ Report Date
DOX AMDOCS LTD 0.1%
Value $6.398M Shares 106,019 Share Price $60.35 * Est. Cost/Share $36.88 Unrealized @ Report Date +26.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $6.355M Shares 18,456 Share Price $344.33 * Est. Cost/Share $264.03 Unrealized @ Report Date +21.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $6.347M Shares 91,664 Share Price $69.24 * Est. Cost/Share $64.52 Unrealized @ Report Date -14.2%
MEDIVATION INC 0.1%
Value $6.295M Shares 167,433 Share Price $37.60 Est. Cost/Share $65.58 Unrealized @ Report Date
SPECTRA ENERGY CORP 0.1%
Value $6.294M Shares 206,010 Share Price $30.55 Est. Cost/Share $32.92 Unrealized @ Report Date
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $6.294M Shares 66,674 Share Price $94.40 * Est. Cost/Share $64.45 Unrealized @ Report Date +21.9%
XEROX CORP 0.1%
Value $6.264M Shares 563,681 Share Price $11.11 Est. Cost/Share $11.07 Unrealized @ Report Date
MONSANTO CO 0.1%
Value $6.243M Shares 68,822 Share Price $90.71 Est. Cost/Share $101.68 Unrealized @ Report Date
UE URBAN EDGE PROPERTIES 0.1%
Value $6.234M Shares 239,898 Share Price $25.99 Est. Cost/Share $23.71 Unrealized @ Report Date
CAG CONAGRA FOODS INC 0.1%
Value $6.233M Shares 138,734 Share Price $44.93 * Est. Cost/Share $17.90 Unrealized @ Report Date +28.1%
ABT ABBOTT LABORATORIES 0.1%
Value $6.203M Shares 148,838 Share Price $41.68 * Est. Cost/Share $32.73 Unrealized @ Report Date +0.8%
BLKB BLACKBAUD INC 0.1%
Value $6.193M Shares 99,305 Share Price $62.36 * Est. Cost/Share $40.63 Unrealized @ Report Date +40.4%
CAH CARDINAL HEALTH INC 0.1%
Value $6.179M Shares 75,456 Share Price $81.89 * Est. Cost/Share $44.68 Unrealized @ Report Date +36.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.17M Shares 78,650 Share Price $78.45 * Est. Cost/Share $92.97 Unrealized @ Report Date -2.7%
ANADARKO PETROLEUM CORP 0.1%
Value $6.165M Shares 132,842 Share Price $46.41 Est. Cost/Share $82.73 Unrealized @ Report Date
TMUS T-MOBILE US INC 0.1%
Value $6.13M Shares 159,511 Share Price $38.43 * Est. Cost/Share $24.16 Unrealized @ Report Date +51.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $6.116M Shares 156,979 Share Price $38.96 * Est. Cost/Share $35.85 Unrealized @ Report Date +0.5%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $6.101M Shares 217,180 Share Price $28.09 * Est. Cost/Share $24.67 Unrealized @ Report Date -5.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value $6.019M Shares 117,670 Share Price $51.15 Est. Cost/Share $37.55 Unrealized @ Report Date
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $5.997M Shares 41,313 Share Price $145.16 * Est. Cost/Share $79.94 Unrealized @ Report Date +18.5%
PAREXEL INTERNATIONAL CORP 0.1%
Value $5.993M Shares 95,535 Share Price $62.73 Est. Cost/Share $60.09 Unrealized @ Report Date
D DOMINION RESOURCES INC/VA 0.1%
Value $5.992M Shares 80,018 Share Price $74.88 * Est. Cost/Share $42.70 Unrealized @ Report Date +8.0%
ENDO INTERNATIONAL PLC 0.1%
Value $5.966M Shares 209,739 Share Price $28.44 Est. Cost/Share $69.93 Unrealized @ Report Date
NHI NATL HEALTH INVESTORS INC 0.1%
Value $5.957M Shares 91,021 Share Price $65.45 Est. Cost/Share $63.34 Unrealized @ Report Date
CDP CORPORATE OFFICE PROPERTIES 0.1%
Value $5.881M Shares 223,910 Share Price $26.27 Est. Cost/Share $25.51 Unrealized @ Report Date
TJX TJX COMPANIES INC 0.1%
Value $5.881M Shares 74,822 Share Price $78.60 * Est. Cost/Share $24.89 Unrealized @ Report Date +27.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $5.861M Shares 99,047 Share Price $59.17 * Est. Cost/Share $35.96 Unrealized @ Report Date +27.9%
SBH SALLY BEAUTY CO INC 0.1%
Value $5.818M Shares 177,660 Share Price $32.75 * Est. Cost/Share $28.91 Unrealized @ Report Date +2.6%
MYLAN NV 0.1%
Value $5.811M Shares 125,352 Share Price $46.36 Est. Cost/Share $54.32 Unrealized @ Report Date
CORESITE REALTY CORP 0.1%
Value $5.798M Shares 83,795 Share Price $69.19 Est. Cost/Share $40.33 Unrealized @ Report Date
CHUBB LTD 0.1%
Value $5.771M Shares 48,201 Share Price $119.73 Est. Cost/Share $102.55 Unrealized @ Report Date
NORTHSTAR REALTY FINANCE 0.1%
Value $5.752M Shares 440,162 Share Price $13.07 Est. Cost/Share $16.75 Unrealized @ Report Date
BDN BRANDYWINE REALTY TRUST 0.1%
Value $5.73M Shares 406,392 Share Price $14.10 Est. Cost/Share $14.90 Unrealized @ Report Date
HSY HERSHEY CO/THE 0.1%
Value $5.715M Shares 62,216 Share Price $91.86 * Est. Cost/Share $66.99 Unrealized @ Report Date +5.2%
CSX CSX CORP 0.1%
Value $5.714M Shares 220,031 Share Price $25.97 * Est. Cost/Share $7.80 Unrealized @ Report Date -10.1%
PS BUSINESS PARKS INC/CA 0.1%
Value $5.67M Shares 55,739 Share Price $101.72 Est. Cost/Share $73.59 Unrealized @ Report Date
VRSN VERISIGN INC 0.1%
Value $5.663M Shares 63,511 Share Price $89.17 * Est. Cost/Share $62.23 Unrealized @ Report Date +30.2%
DLTR DOLLAR TREE INC 0.1%
Value $5.657M Shares 68,061 Share Price $83.12 * Est. Cost/Share $63.17 Unrealized @ Report Date +24.8%
GPC GENUINE PARTS CO 0.1%
Value $5.626M Shares 56,760 Share Price $99.12 * Est. Cost/Share $62.68 Unrealized @ Report Date +6.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.615M Shares 73,362 Share Price $76.54 * Est. Cost/Share $45.25 Unrealized @ Report Date +10.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.603M Shares 70,680 Share Price $79.27 * Est. Cost/Share $58.92 Unrealized @ Report Date +18.5%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $5.544M Shares 95,229 Share Price $58.22 * Est. Cost/Share $25.39 Unrealized @ Report Date +59.5%
TIME WARNER CABLE INC 0.1%
Value $5.505M Shares 26,773 Share Price $205.62 Est. Cost/Share $120.16 Unrealized @ Report Date
IMS HEALTH HOLDINGS INC 0.1%
Value $5.469M Shares 210,088 Share Price $26.03 Est. Cost/Share $26.00 Unrealized @ Report Date
DU PONT (E.I.) DE NEMOURS 0.1%
Value $5.465M Shares 85,365 Share Price $64.02 Est. Cost/Share $57.89 Unrealized @ Report Date
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value $5.437M Shares 67,238 Share Price $80.86 * Est. Cost/Share $87.56 Unrealized @ Report Date -20.2%
TGT TARGET CORP 0.1%
Value $5.417M Shares 65,094 Share Price $83.22 * Est. Cost/Share $53.15 Unrealized @ Report Date +6.1%
HRTX HERON THERAPEUTICS INC 0.1%
Value $5.401M Shares 278,864 Share Price $19.37 Est. Cost/Share $21.76 Unrealized @ Report Date -9.3%
NEW YORK COMMUNITY BANCORP 0.1%
Value $5.391M Shares 337,829 Share Price $15.96 Est. Cost/Share $16.41 Unrealized @ Report Date
RAYTHEON COMPANY 0.1%
Value $5.366M Shares 43,480 Share Price $123.41 Est. Cost/Share $84.24 Unrealized @ Report Date
INTERPUBLIC GROUP OF COS INC 0.1%
Value $5.327M Shares 232,394 Share Price $22.92 * Est. Cost/Share $14.31 Unrealized @ Report Date +4.0%
BLACKROCK INC/NEW YORK 0.1%
Value $5.32M Shares 15,589 Share Price $341.27 Est. Cost/Share $275.19 Unrealized @ Report Date
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $5.297M Shares 84,788 Share Price $62.47 * Est. Cost/Share $45.97 Unrealized @ Report Date +12.1%
PPG PPG INDUSTRIES INC 0.1%
Value $5.293M Shares 47,316 Share Price $111.86 * Est. Cost/Share $80.23 Unrealized @ Report Date +2.4%
PBF PBF ENERGY INC-CLASS A 0.1%
Value $5.292M Shares 159,391 Share Price $33.20 * Est. Cost/Share $27.75 Unrealized @ Report Date +15.2%
CARE CAPITAL PROPERTIES INC 0.1%
Value $5.266M Shares 199,406 Share Price $26.41 Est. Cost/Share $33.02 Unrealized @ Report Date
ACHILLION PHARMACEUTICALS INC 0.1%
Value $5.253M Shares 698,585 Share Price $7.52 Est. Cost/Share $10.32 Unrealized @ Report Date
ANACOR PHARMACEUTICALS INC 0.1%
Value $5.239M Shares 89,326 Share Price $58.65 Est. Cost/Share $69.47 Unrealized @ Report Date
LUV SOUTHWEST AIRLINES 0.1%
Value $5.225M Shares 116,579 Share Price $44.82 * Est. Cost/Share $32.67 Unrealized @ Report Date +10.8%
TSN TYSON FOODS INC 0.1%
Value $5.219M Shares 77,903 Share Price $66.99 * Est. Cost/Share $21.15 Unrealized @ Report Date +123.4%
WKC WORLD FUEL SERVICES CORP 0.1%
Value $5.2M Shares 107,048 Share Price $48.58 * Est. Cost/Share $42.09 Unrealized @ Report Date +1.9%
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value $5.185M Shares 296,120 Share Price $17.51 Est. Cost/Share $15.64 Unrealized @ Report Date
SYF SYNCHRONY FINANCIAL 0.1%
Value $5.175M Shares 182,245 Share Price $28.40 * Est. Cost/Share $24.10 Unrealized @ Report Date -8.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.174M Shares 31,796 Share Price $162.72 * Est. Cost/Share $23.86 Unrealized @ Report Date +3.0%
INC RESEARCH HOLDINGS INC-A 0.1%
Value $5.152M Shares 125,014 Share Price $41.21 Est. Cost/Share $44.00 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.1%
Value $5.131M Shares 245,658 Share Price $20.89 * Est. Cost/Share $14.16 Unrealized @ Report Date -3.5%
PGR PROGRESSIVE CORP 0.1%
Value $5.12M Shares 145,854 Share Price $35.10 * Est. Cost/Share $18.44 Unrealized @ Report Date +30.3%
HUDSON PACIFIC PROPERTIES IN 0.1%
Value $5.103M Shares 175,660 Share Price $29.05 Est. Cost/Share $24.03 Unrealized @ Report Date
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value $5.071M Shares 134,578 Share Price $37.68 Est. Cost/Share $47.21 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.1%
Value $5.069M Shares 42,790 Share Price $118.46 * Est. Cost/Share $17.68 Unrealized @ Report Date +23.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.056M Shares 136,299 Share Price $37.09 * Est. Cost/Share $22.52 Unrealized @ Report Date +25.0%
ARW ARROW ELECTRONICS INC 0.1%
Value $5.038M Shares 78,349 Share Price $64.30 * Est. Cost/Share $55.25 Unrealized @ Report Date +0.4%
NIELSEN HOLDINGS PLC 0.1%
Value $5.006M Shares 94,834 Share Price $52.79 Est. Cost/Share $45.87 Unrealized @ Report Date
CIGNA CORP 0.1%
Value $4.997M Shares 36,363 Share Price $137.42 Est. Cost/Share $92.98 Unrealized @ Report Date
CORENERGY INFRASTRUCTURE TRUST INC 0.1%
Value $4.95M Shares 266,000 Share Price $18.61 Est. Cost/Share $17.20 Unrealized @ Report Date
AEP AMERICAN ELECTRIC POWER 0.1%
Value $4.948M Shares 74,923 Share Price $66.04 * Est. Cost/Share $34.68 Unrealized @ Report Date +25.9%
GM GENERAL MOTORS CO 0.1%
Value $4.937M Shares 158,838 Share Price $31.08 * Est. Cost/Share $24.33 Unrealized @ Report Date -0.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.934M Shares 61,348 Share Price $80.43 * Est. Cost/Share $49.02 Unrealized @ Report Date +42.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $4.928M Shares 57,828 Share Price $85.22 * Est. Cost/Share $51.51 Unrealized @ Report Date +20.3%
VRE MACK-CALI REALTY CORP 0.1%
Value $4.901M Shares 208,918 Share Price $23.46 Est. Cost/Share $24.66 Unrealized @ Report Date
F FORD MOTOR CO 0.1%
Value $4.89M Shares 365,551 Share Price $13.38 * Est. Cost/Share $8.15 Unrealized @ Report Date -8.6%
MD MEDNAX INC 0.1%
Value $4.879M Shares 74,683 Share Price $65.33 Est. Cost/Share $59.98 Unrealized @ Report Date +10.6%
MRSH MARSH & MCLENNAN COS 0.1%
Value $4.856M Shares 79,948 Share Price $60.74 * Est. Cost/Share $32.82 Unrealized @ Report Date +44.4%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $4.856M Shares 272,405 Share Price $17.83 * Est. Cost/Share $6.45 Unrealized @ Report Date -1.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $4.852M Shares 125,531 Share Price $38.65 Est. Cost/Share $46.59 Unrealized @ Report Date
CBS CORP-CLASS B NON VOTING 0.1%
Value $4.832M Shares 88,422 Share Price $54.65 Est. Cost/Share $50.87 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value $4.824M Shares 166,730 Share Price $28.93 Est. Cost/Share $26.93 Unrealized @ Report Date
APH AMPHENOL CORP-CL A 0.1%
Value $4.818M Shares 83,482 Share Price $57.71 * Est. Cost/Share $11.19 Unrealized @ Report Date +5.7%
CENTURYLINK INC 0.1%
Value $4.815M Shares 150,811 Share Price $31.93 Est. Cost/Share $33.68 Unrealized @ Report Date
VMC VULCAN MATERIALS CO 0.1%
Value $4.809M Shares 45,591 Share Price $105.48 * Est. Cost/Share $76.61 Unrealized @ Report Date +13.6%
AMAG PHARMACEUTICALS INC 0.1%
Value $4.792M Shares 216,656 Share Price $22.12 Est. Cost/Share $42.56 Unrealized @ Report Date
ELME WASHINGTON REIT 0.1%
Value $4.785M Shares 163,900 Share Price $29.19 Est. Cost/Share $27.15 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $4.754M Shares 477,764 Share Price $9.95 Est. Cost/Share $11.17 Unrealized @ Report Date
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $4.751M Shares 74,351 Share Price $63.90 * Est. Cost/Share $56.64 Unrealized @ Report Date +3.8%
LTC LTC PROPERTIES INC 0.1%
Value $4.747M Shares 105,268 Share Price $45.09 Est. Cost/Share $39.85 Unrealized @ Report Date
BIDU BAIDU INC -SPON ADR 0.1%
Value $4.718M Shares 24,826 Share Price $190.04 Est. Cost/Share $191.89 Unrealized @ Report Date
SYK STRYKER CORP 0.1%
Value $4.708M Shares 43,971 Share Price $107.07 * Est. Cost/Share $61.76 Unrealized @ Report Date +42.7%
FOLD AMICUS THERAPEUTICS 0.1%
Value $4.707M Shares 589,121 Share Price $7.99 * Est. Cost/Share $10.84 Unrealized @ Report Date -34.7%
AXOVANT SCIENCES LTD 0.1%
Value $4.704M Shares 410,488 Share Price $11.46 Est. Cost/Share $16.36 Unrealized @ Report Date
SMITH & WESSON HOLDING CORP 0.1%
Value $4.7M Shares 176,554 Share Price $26.62 Est. Cost/Share $26.62 Unrealized @ Report Date
EXC EXELON CORP 0.1%
Value $4.684M Shares 132,042 Share Price $35.47 * Est. Cost/Share $15.49 Unrealized @ Report Date +2.2%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $4.674M Shares 71,028 Share Price $65.81 * Est. Cost/Share $40.07 Unrealized @ Report Date +16.4%
MAGELLAN HEALTH INC 0.1%
Value $4.64M Shares 68,308 Share Price $67.93 Est. Cost/Share $59.30 Unrealized @ Report Date
EMC CORP/MA 0.1%
Value $4.64M Shares 173,879 Share Price $26.69 Est. Cost/Share $25.47 Unrealized @ Report Date
PHYSICIANS REALTY TRUST 0.1%
Value $4.632M Shares 252,683 Share Price $18.33 Est. Cost/Share $15.44 Unrealized @ Report Date
LDOS LEIDOS HOLDINGS INC 0.1%
Value $4.594M Shares 91,303 Share Price $50.32 * Est. Cost/Share $30.35 Unrealized @ Report Date -1.9%
PRA HEALTH SCIENCES INC 0.1%
Value $4.552M Shares 106,463 Share Price $42.76 Est. Cost/Share $43.38 Unrealized @ Report Date
MET METLIFE INC 0.1%
Value $4.512M Shares 101,217 Share Price $44.58 * Est. Cost/Share $25.90 Unrealized @ Report Date +3.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value $4.472M Shares 60,675 Share Price $73.70 * Est. Cost/Share $51.70 Unrealized @ Report Date +36.5%
MCGRAW-HILL FINANCIAL INC 0.1%
Value $4.461M Shares 45,087 Share Price $98.94 Est. Cost/Share $74.82 Unrealized @ Report Date
MSCI MSCI INC 0.1%
Value $4.394M Shares 60,069 Share Price $73.15 * Est. Cost/Share $44.52 Unrealized @ Report Date +39.6%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value $4.377M Shares 450,849 Share Price $9.71 * Est. Cost/Share $8.73 Unrealized @ Report Date -1.9%
QTS REALTY TRUST INC-CL A 0.1%
Value $4.361M Shares 92,820 Share Price $46.98 Est. Cost/Share $34.37 Unrealized @ Report Date
CORE LABORATORIES N.V. 0.1%
Value $4.342M Shares 37,990 Share Price $114.29 Est. Cost/Share $115.93 Unrealized @ Report Date
LIFEPOINT HEALTH INC 0.1%
Value $4.335M Shares 62,604 Share Price $69.24 Est. Cost/Share $69.80 Unrealized @ Report Date
PBH PRESTIGE BRANDS HOLDINGS INC 0.1%
Value $4.317M Shares 80,866 Share Price $53.38 * Est. Cost/Share $49.51 Unrealized @ Report Date -0.5%
CAT CATERPILLAR INC 0.1%
Value $4.315M Shares 56,402 Share Price $76.50 * Est. Cost/Share $61.18 Unrealized @ Report Date -13.3%
NFLX NETFLIX INC 0.1%
Value $4.314M Shares 42,216 Share Price $102.19 * Est. Cost/Share $9.72 Unrealized @ Report Date +1.0%
MONOGRAM RESIDENTIAL TRUST I 0.1%
Value $4.305M Shares 444,317 Share Price $9.69 Est. Cost/Share $9.34 Unrealized @ Report Date
PIONEER NATURAL RESOURCES CO 0.1%
Value $4.297M Shares 30,597 Share Price $140.44 Est. Cost/Share $148.15 Unrealized @ Report Date
SERVICEMASTER GLOBAL HOLDINGS INC 0.1%
Value $4.293M Shares 115,274 Share Price $37.24 Est. Cost/Share $27.14 Unrealized @ Report Date
RACKSPACE HOSTING INC 0.1%
Value $4.289M Shares 198,667 Share Price $21.59 Est. Cost/Share $25.02 Unrealized @ Report Date
YAHOO! INC 0.1%
Value $4.289M Shares 117,193 Share Price $36.60 Est. Cost/Share $33.52 Unrealized @ Report Date
ILMN ILLUMINA INC 0.1%
Value $4.238M Shares 26,863 Share Price $157.76 * Est. Cost/Share $126.16 Unrealized @ Report Date +21.2%
FDX FEDEX CORP 0.1%
Value $4.197M Shares 25,951 Share Price $161.73 * Est. Cost/Share $88.95 Unrealized @ Report Date +34.0%
LEXINGTON REALTY TRUST 0.1%
Value $4.193M Shares 493,252 Share Price $8.50 Est. Cost/Share $11.70 Unrealized @ Report Date
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $4.184M Shares 90,510 Share Price $46.23 * Est. Cost/Share $33.32 Unrealized @ Report Date +2.0%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $4.176M Shares 48,592 Share Price $85.94 * Est. Cost/Share $51.64 Unrealized @ Report Date +38.0%
PRAXAIR INC 0.1%
Value $4.169M Shares 36,281 Share Price $114.91 Est. Cost/Share $119.12 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.1%
Value $4.164M Shares 27,320 Share Price $152.42 * Est. Cost/Share $92.45 Unrealized @ Report Date +32.2%
XYL XYLEM INC 0.1%
Value $4.156M Shares 101,305 Share Price $41.02 * Est. Cost/Share $28.81 Unrealized @ Report Date +13.3%
CBL & ASSOCIATES 0.1%
Value $4.15M Shares 351,070 Share Price $11.82 Est. Cost/Share $19.29 Unrealized @ Report Date
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $4.11M Shares 33,243 Share Price $123.64 * Est. Cost/Share $59.75 Unrealized @ Report Date +74.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $4.108M Shares 43,427 Share Price $94.60 * Est. Cost/Share $76.69 Unrealized @ Report Date -5.0%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $4.097M Shares 104,911 Share Price $39.05 * Est. Cost/Share $33.10 Unrealized @ Report Date +91.7%
SELECT INCOME REIT 0.1%
Value $4.062M Shares 177,619 Share Price $22.87 Est. Cost/Share $24.26 Unrealized @ Report Date
CRI CARTER'S INC 0.1%
Value $4.06M Shares 38,777 Share Price $104.70 * Est. Cost/Share $60.47 Unrealized @ Report Date +21.8%
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $4.048M Shares 72,219 Share Price $56.05 Est. Cost/Share $42.06 Unrealized @ Report Date
PNW PINNACLE WEST CAPITAL 0.1%
Value $4.031M Shares 53,950 Share Price $74.72 * Est. Cost/Share $38.08 Unrealized @ Report Date +21.9%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $4.015M Shares 145,868 Share Price $27.52 * Est. Cost/Share $133.19 Unrealized @ Report Date -66.1%
ITW ILLINOIS TOOL WORKS 0.1%
Value $4.011M Shares 39,100 Share Price $102.58 * Est. Cost/Share $56.51 Unrealized @ Report Date +29.6%
WM WASTE MANAGEMENT INC 0.1%
Value $4.007M Shares 67,483 Share Price $59.38 * Est. Cost/Share $35.91 Unrealized @ Report Date +28.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $4.005M Shares 260,910 Share Price $15.35 Est. Cost/Share $22.82 Unrealized @ Report Date
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.986M Shares 47,436 Share Price $84.03 * Est. Cost/Share $61.07 Unrealized @ Report Date +0.8%
CASY CASEY'S GENERAL STORES INC 0.1%
Value $3.981M Shares 35,002 Share Price $113.74 * Est. Cost/Share $80.84 Unrealized @ Report Date +28.8%
HAL HALLIBURTON CO 0.1%
Value $3.975M Shares 110,581 Share Price $35.95 * Est. Cost/Share $34.31 Unrealized @ Report Date -21.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value $3.965M Shares 73,143 Share Price $54.21 * Est. Cost/Share $56.41 Unrealized @ Report Date -14.6%
JLL JONES LANG LASALLE INC 0.1%
Value $3.961M Shares 34,240 Share Price $115.68 * Est. Cost/Share $117.27 Unrealized @ Report Date +1.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $3.943M Shares 168,758 Share Price $23.36 * Est. Cost/Share $17.88 Unrealized @ Report Date +17.1%
WP GLIMCHER INC 0.1%
Value $3.935M Shares 418,226 Share Price $9.41 Est. Cost/Share $17.20 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $3.907M Shares 43,784 Share Price $89.23 * Est. Cost/Share $46.02 Unrealized @ Report Date +47.1%
GANNETT CO INC 0.1%
Value $3.884M Shares 256,521 Share Price $15.14 Est. Cost/Share $14.93 Unrealized @ Report Date
YUM YUM! BRANDS INC 0.1%
Value $3.863M Shares 47,005 Share Price $82.18 * Est. Cost/Share $40.24 Unrealized @ Report Date +8.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $3.833M Shares 79,341 Share Price $48.31 * Est. Cost/Share $29.28 Unrealized @ Report Date +31.0%
MARKET VECTORS VIETNAM ETF 0.1%
Value $3.803M Shares 270,924 Share Price $14.04 Est. Cost/Share $18.37 Unrealized @ Report Date
XILINX INC 0.1%
Value $3.754M Shares 78,480 Share Price $47.83 Est. Cost/Share $42.72 Unrealized @ Report Date
CHESAPEAKE LODGING TRUST 0.1%
Value $3.741M Shares 141,360 Share Price $26.46 Est. Cost/Share $22.42 Unrealized @ Report Date
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.741M Shares 41,743 Share Price $89.62 Est. Cost/Share $80.55 Unrealized @ Report Date
BF/B BROWN-FORMAN CORP 0.1%
Value $3.74M Shares 37,968 Share Price $98.50 * Est. Cost/Share $25.95 Unrealized @ Report Date +24.8%
EBAY EBAY INC 0.1%
Value $3.736M Shares 155,563 Share Price $24.02 * Est. Cost/Share $20.51 Unrealized @ Report Date +5.5%
ANF ABERCROMBIE & FITCH CO-CL A 0.1%
Value $3.713M Shares 117,717 Share Price $31.54 * Est. Cost/Share $18.99 Unrealized @ Report Date +21.8%
MS MORGAN STANLEY 0.1%
Value $3.706M Shares 147,903 Share Price $25.06 * Est. Cost/Share $19.15 Unrealized @ Report Date +0.8%
FIBROGEN INC 0.1%
Value $3.705M Shares 179,704 Share Price $20.62 Est. Cost/Share $27.37 Unrealized @ Report Date
JOHNSON CONTROLS INC 0.1%
Value $3.704M Shares 95,279 Share Price $38.88 Est. Cost/Share $39.15 Unrealized @ Report Date
NEW YORK REIT INC 0.1%
Value $3.697M Shares 367,584 Share Price $10.06 Est. Cost/Share $11.30 Unrealized @ Report Date
KELLOGG CO 0.1%
Value $3.684M Shares 47,974 Share Price $76.79 * Est. Cost/Share $41.02 Unrealized @ Report Date +18.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $3.682M Shares 50,608 Share Price $72.76 * Est. Cost/Share $46.51 Unrealized @ Report Date -3.7%
INSM INSMED INC 0.1%
Value $3.681M Shares 298,820 Share Price $12.32 * Est. Cost/Share $15.60 Unrealized @ Report Date -15.8%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $3.673M Shares 115,600 Share Price $31.77 * Est. Cost/Share $26.81 Unrealized @ Report Date -1.1%
M MACY'S INC 0.1%
Value $3.672M Shares 83,292 Share Price $44.09 * Est. Cost/Share $47.42 Unrealized @ Report Date -12.8%
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value $3.652M Shares 201,442 Share Price $18.13 Est. Cost/Share $14.31 Unrealized @ Report Date
FAST FASTENAL CO 0.1%
Value $3.591M Shares 73,380 Share Price $48.94 * Est. Cost/Share $7.93 Unrealized @ Report Date +5.7%
AZO AUTOZONE INC 0.1%
Value $3.551M Shares 4,432 Share Price $801.22 * Est. Cost/Share $461.63 Unrealized @ Report Date +63.9%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $3.544M Shares 89,560 Share Price $39.57 Est. Cost/Share $31.11 Unrealized @ Report Date
RVTY PERKINELMER INC 0.1%
Value $3.535M Shares 71,657 Share Price $49.33 * Est. Cost/Share $41.50 Unrealized @ Report Date +11.8%
MAXIM INTEGRATED PRODUCTS 0.1%
Value $3.533M Shares 96,601 Share Price $36.57 Est. Cost/Share $36.72 Unrealized @ Report Date
EMN EASTMAN CHEMICAL CO 0.1%
Value $3.53M Shares 48,707 Share Price $72.47 * Est. Cost/Share $51.60 Unrealized @ Report Date -8.1%
CAMBREX CORP 0.1%
Value $3.523M Shares 80,075 Share Price $44.00 Est. Cost/Share $25.09 Unrealized @ Report Date
MARKIT LTD 0.1%
Value $3.516M Shares 100,448 Share Price $35.00 Est. Cost/Share $27.78 Unrealized @ Report Date
LEGG MASON INC 0.1%
Value $3.515M Shares 101,438 Share Price $34.65 Est. Cost/Share $38.12 Unrealized @ Report Date
NEKTAR THERAPEUTICS 0.1%
Value $3.51M Shares 258,725 Share Price $13.57 Est. Cost/Share $13.31 Unrealized @ Report Date
BAKER HUGHES INC 0.1%
Value $3.508M Shares 80,800 Share Price $43.42 Est. Cost/Share $55.58 Unrealized @ Report Date
FEI COMPANY 0.1%
Value $3.499M Shares 39,437 Share Price $88.72 Est. Cost/Share $89.47 Unrealized @ Report Date
PENN REAL ESTATE INVEST TST 0.1%
Value $3.498M Shares 161,171 Share Price $21.70 Est. Cost/Share $18.90 Unrealized @ Report Date
RELYPSA INC 0.1%
Value $3.487M Shares 259,474 Share Price $13.44 Est. Cost/Share $22.70 Unrealized @ Report Date
TYCO INTERNATIONAL PLC 0.1%
Value $3.479M Shares 95,012 Share Price $36.62 Est. Cost/Share $42.55 Unrealized @ Report Date
BAXALTA INC 0.1%
Value $3.459M Shares 86,116 Share Price $40.17 Est. Cost/Share $31.11 Unrealized @ Report Date
AON PLC 0.1%
Value $3.452M Shares 33,188 Share Price $104.01 Est. Cost/Share $84.52 Unrealized @ Report Date
GLW CORNING INC 0.1%
Value $3.451M Shares 165,610 Share Price $20.84 * Est. Cost/Share $12.78 Unrealized @ Report Date +11.6%
APACHE CORP 0.1%
Value $3.451M Shares 70,918 Share Price $48.66 Est. Cost/Share $56.10 Unrealized @ Report Date
WELLCARE HEALTH PLANS INC 0.1%
Value $3.443M Shares 37,117 Share Price $92.76 Est. Cost/Share $92.76 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.1%
Value $3.443M Shares 26,152 Share Price $131.65 * Est. Cost/Share $84.51 Unrealized @ Report Date +26.4%
CONVERGYS CORP 0.1%
Value $3.437M Shares 123,760 Share Price $27.77 Est. Cost/Share $21.35 Unrealized @ Report Date
ENVISION HEALTHCARE HOLDINGS 0.1%
Value $3.426M Shares 167,390 Share Price $20.47 Est. Cost/Share $22.26 Unrealized @ Report Date
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $3.383M Shares 30,720 Share Price $110.12 Est. Cost/Share $106.34 Unrealized @ Report Date
DAL DELTA AIR LINES INC 0.0%
Value $3.374M Shares 69,107 Share Price $48.82 * Est. Cost/Share $39.07 Unrealized @ Report Date +5.9%
DOV DOVER CORP 0.0%
Value $3.368M Shares 52,361 Share Price $64.32 * Est. Cost/Share $40.97 Unrealized @ Report Date +0.0%
BAP CREDICORP LTD 0.0%
Value $3.368M Shares 25,705 Share Price $131.03 * Est. Cost/Share $101.98 Unrealized @ Report Date -16.7%
WEN WENDY'S CO 0.0%
Value $3.368M Shares 310,000 Share Price $10.86 * Est. Cost/Share $8.39 Unrealized @ Report Date +18.1%
KMI KINDER MORGAN INC/DELAWARE 0.0%
Value $3.365M Shares 188,434 Share Price $17.86 * Est. Cost/Share $20.68 Unrealized @ Report Date -51.9%
NTGR NETGEAR INC 0.0%
Value $3.354M Shares 83,087 Share Price $40.37 * Est. Cost/Share $25.06 Unrealized @ Report Date -4.8%
ACTIVISION BLIZZARD INC 0.0%
Value $3.351M Shares 98,779 Share Price $33.92 Est. Cost/Share $29.18 Unrealized @ Report Date
UAL UNITED CONTINENTAL HOLIDINGS INC 0.0%
Value $3.334M Shares 55,740 Share Price $59.81 * Est. Cost/Share $43.64 Unrealized @ Report Date +21.7%
ECL ECOLAB INC 0.0%
Value $3.318M Shares 29,560 Share Price $112.25 * Est. Cost/Share $78.47 Unrealized @ Report Date +21.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.315M Shares 7,107 Share Price $466.44 * Est. Cost/Share $11.18 Unrealized @ Report Date -14.9%
COCA-COLA ENTERPRISES 0.0%
Value $3.308M Shares 65,090 Share Price $50.82 Est. Cost/Share $45.48 Unrealized @ Report Date
LPL LG DISPLAY CO LTD-ADR 0.0%
Value $3.304M Shares 289,048 Share Price $11.43 Est. Cost/Share $14.96 Unrealized @ Report Date
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $3.304M Shares 28,844 Share Price $114.55 * Est. Cost/Share $75.30 Unrealized @ Report Date +16.5%
BDC BELDEN INC 0.0%
Value $3.302M Shares 54,298 Share Price $60.81 * Est. Cost/Share $66.68 Unrealized @ Report Date -28.3%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value $3.295M Shares 28,089 Share Price $117.31 * Est. Cost/Share $73.61 Unrealized @ Report Date +19.3%
CSGP COSTAR GROUP INC 0.0%
Value $3.289M Shares 17,637 Share Price $186.48 * Est. Cost/Share $16.91 Unrealized @ Report Date +4.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.272M Shares 14,796 Share Price $221.14 * Est. Cost/Share $118.80 Unrealized @ Report Date +14.9%
ALX ALEXANDER'S INC 0.0%
Value $3.269M Shares 8,605 Share Price $379.90 Est. Cost/Share $325.84 Unrealized @ Report Date
BRKR BRUKER CORP 0.0%
Value $3.25M Shares 116,076 Share Price $28.00 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
GLOBAL NET LEASE INC 0.0%
Value $3.238M Shares 383,150 Share Price $8.45 Est. Cost/Share $9.07 Unrealized @ Report Date
NOVAVAX INC 0.0%
Value $3.237M Shares 629,855 Share Price $5.14 Est. Cost/Share $6.88 Unrealized @ Report Date
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $3.236M Shares 11,372 Share Price $284.56 * Est. Cost/Share $55.65 Unrealized @ Report Date +43.5%
SRE SEMPRA ENERGY 0.0%
Value $3.233M Shares 31,237 Share Price $103.50 * Est. Cost/Share $30.31 Unrealized @ Report Date +16.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.226M Shares 107,981 Share Price $29.88 * Est. Cost/Share $35.53 Unrealized @ Report Date -23.7%
BED BATH & BEYOND INC 0.0%
Value $3.226M Shares 65,003 Share Price $49.63 Est. Cost/Share $56.51 Unrealized @ Report Date
CE CELANESE CORP-SERIES A 0.0%
Value $3.214M Shares 48,979 Share Price $65.62 * Est. Cost/Share $48.53 Unrealized @ Report Date +5.7%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value $3.212M Shares 82,582 Share Price $38.89 Est. Cost/Share $42.75 Unrealized @ Report Date
FLAMEL TECHNOLOGIES SA ADR 0.0%
Value $3.208M Shares 296,519 Share Price $10.82 Est. Cost/Share $18.13 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $3.2M Shares 119,937 Share Price $26.68 * Est. Cost/Share $25.99 Unrealized @ Report Date -27.6%
SNX SYNNEX CORP 0.0%
Value $3.196M Shares 34,515 Share Price $92.60 * Est. Cost/Share $40.87 Unrealized @ Report Date -2.4%
CERNER CORP 0.0%
Value $3.195M Shares 60,598 Share Price $52.72 Est. Cost/Share $68.67 Unrealized @ Report Date
INSYS THERAPEUTICS INC 0.0%
Value $3.159M Shares 198,957 Share Price $15.88 Est. Cost/Share $37.87 Unrealized @ Report Date
CA INC 0.0%
Value $3.153M Shares 102,327 Share Price $30.81 Est. Cost/Share $28.80 Unrealized @ Report Date
DELPHI AUTOMOTIVE PLC 0.0%
Value $3.123M Shares 41,678 Share Price $74.93 Est. Cost/Share $52.46 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP 0.0%
Value $3.122M Shares 23,200 Share Price $134.57 * Est. Cost/Share $22.32 Unrealized @ Report Date -0.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $3.12M Shares 85,547 Share Price $36.47 * Est. Cost/Share $28.98 Unrealized @ Report Date -10.4%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value $3.098M Shares 111,036 Share Price $27.90 Est. Cost/Share $33.32 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $3.087M Shares 43,370 Share Price $71.18 * Est. Cost/Share $27.87 Unrealized @ Report Date +10.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.085M Shares 153,830 Share Price $20.05 Est. Cost/Share $20.84 Unrealized @ Report Date
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $3.061M Shares 65,450 Share Price $46.77 * Est. Cost/Share $22.26 Unrealized @ Report Date +35.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.059M Shares 101,614 Share Price $30.10 * Est. Cost/Share $24.57 Unrealized @ Report Date -7.3%
ROWAN COMPANIES PLC-A 0.0%
Value $3.047M Shares 189,252 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date
CONCHO RESOURCES INC 0.0%
Value $3.04M Shares 29,871 Share Price $101.77 Est. Cost/Share $113.03 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $3.04M Shares 37,213 Share Price $81.69 * Est. Cost/Share $70.66 Unrealized @ Report Date -6.2%
ETR ENTERGY CORP 0.0%
Value $3.025M Shares 38,182 Share Price $79.23 * Est. Cost/Share $23.74 Unrealized @ Report Date +4.2%
DEAN FOODS CO 0.0%
Value $3.023M Shares 174,560 Share Price $17.32 Est. Cost/Share $16.84 Unrealized @ Report Date
COLONY STARWOOD HOMES 0.0%
Value $3.018M Shares 121,470 Share Price $24.85 Est. Cost/Share $23.34 Unrealized @ Report Date
MMS MAXIMUS INC 0.0%
Value $3.009M Shares 57,331 Share Price $52.48 * Est. Cost/Share $52.13 Unrealized @ Report Date -2.2%
EIX EDISON INTERNATIONAL 0.0%
Value $3.006M Shares 41,916 Share Price $71.71 * Est. Cost/Share $32.94 Unrealized @ Report Date +32.2%
NDSN NORDSON CORP 0.0%
Value $2.991M Shares 39,191 Share Price $76.32 * Est. Cost/Share $67.28 Unrealized @ Report Date -11.7%
MAT MATTEL INC 0.0%
Value $2.989M Shares 88,969 Share Price $33.60 * Est. Cost/Share $34.67 Unrealized @ Report Date -12.4%
AEE AMEREN CORPORATION 0.0%
Value $2.97M Shares 59,681 Share Price $49.76 * Est. Cost/Share $28.74 Unrealized @ Report Date +20.0%
MCO MOODY'S CORP 0.0%
Value $2.953M Shares 30,787 Share Price $95.92 * Est. Cost/Share $69.78 Unrealized @ Report Date +16.9%
EFX EQUIFAX INC 0.0%
Value $2.936M Shares 25,727 Share Price $114.12 * Est. Cost/Share $83.86 Unrealized @ Report Date +14.3%
GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.926M Shares 165,643 Share Price $17.66 Est. Cost/Share $24.51 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.919M Shares 147,560 Share Price $19.78 Est. Cost/Share $26.70 Unrealized @ Report Date
SUNTRUST BANKS INC 0.0%
Value $2.908M Shares 80,095 Share Price $36.31 Est. Cost/Share $36.64 Unrealized @ Report Date
CEB INC 0.0%
Value $2.893M Shares 45,280 Share Price $63.89 Est. Cost/Share $83.81 Unrealized @ Report Date
STT STATE STREET CORP 0.0%
Value $2.89M Shares 49,395 Share Price $58.51 * Est. Cost/Share $46.39 Unrealized @ Report Date -8.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value $2.885M Shares 65,055 Share Price $44.35 * Est. Cost/Share $20.24 Unrealized @ Report Date +29.4%
EQIX EQUINIX INC 0.0%
Value $2.882M Shares 8,771 Share Price $328.58 * Est. Cost/Share $204.15 Unrealized @ Report Date +23.0%
BCE BCE INC 0.0%
Value $2.87M Shares 63,028 Share Price $45.54 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
PARKWAY PROPERTIES INC 0.0%
Value $2.865M Shares 184,540 Share Price $15.53 Est. Cost/Share $17.51 Unrealized @ Report Date
HAWAIIAN HOLDINGS INC 0.0%
Value $2.862M Shares 60,641 Share Price $47.20 Est. Cost/Share $35.32 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.848M Shares 42,018 Share Price $67.78 * Est. Cost/Share $61.70 Unrealized @ Report Date -2.7%
OVASCIENCE INC 0.0%
Value $2.843M Shares 306,750 Share Price $9.27 Est. Cost/Share $22.36 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $2.827M Shares 38,263 Share Price $73.88 * Est. Cost/Share $21.69 Unrealized @ Report Date +14.0%
ALERE INC 0.0%
Value $2.826M Shares 55,588 Share Price $50.84 Est. Cost/Share $35.92 Unrealized @ Report Date
CHEMTURA CORP 0.0%
Value $2.819M Shares 106,308 Share Price $26.52 Est. Cost/Share $26.92 Unrealized @ Report Date
HEI/A HEICO CORP-CL A 0.0%
Value $2.802M Shares 59,561 Share Price $47.04 * Est. Cost/Share $21.93 Unrealized @ Report Date +2.7%
REXNORD CORP 0.0%
Value $2.795M Shares 138,341 Share Price $20.20 Est. Cost/Share $28.37 Unrealized @ Report Date
FELCOR LODGING TRUST INC 0.0%
Value $2.783M Shares 347,183 Share Price $8.02 Est. Cost/Share $6.26 Unrealized @ Report Date
BBY BEST BUY CO INC 0.0%
Value $2.769M Shares 86,050 Share Price $32.18 * Est. Cost/Share $21.08 Unrealized @ Report Date +0.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.766M Shares 151,898 Share Price $18.21 * Est. Cost/Share $21.88 Unrealized @ Report Date -33.7%
VIACOM INC-CLASS B 0.0%
Value $2.762M Shares 68,405 Share Price $40.38 Est. Cost/Share $65.87 Unrealized @ Report Date
DEO DIAGEO PLC ADR 0.0%
Value $2.758M Shares 25,381 Share Price $108.66 Est. Cost/Share $116.67 Unrealized @ Report Date
LIBERTY MEDIA CORP-C 0.0%
Value $2.751M Shares 72,749 Share Price $37.81 Est. Cost/Share $40.67 Unrealized @ Report Date
ALON USA ENERGY INC 0.0%
Value $2.736M Shares 265,132 Share Price $10.32 Est. Cost/Share $15.12 Unrealized @ Report Date
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $2.725M Shares 15,165 Share Price $179.69 * Est. Cost/Share $17.68 Unrealized @ Report Date -8.4%
ALKS ALKERMES PLC 0.0%
Value $2.722M Shares 84,408 Share Price $32.25 * Est. Cost/Share $46.25 Unrealized @ Report Date -14.6%
ALL ALLSTATE CORP 0.0%
Value $2.72M Shares 40,194 Share Price $67.67 * Est. Cost/Share $38.51 Unrealized @ Report Date +31.2%
CLARCOR INC 0.0%
Value $2.72M Shares 46,883 Share Price $58.02 Est. Cost/Share $66.99 Unrealized @ Report Date
SYY SYSCO CORP 0.0%
Value $2.719M Shares 58,289 Share Price $46.65 * Est. Cost/Share $25.87 Unrealized @ Report Date +29.0%
TWENTY-FIRST CENTURY FOX NEWS 0.0%
Value $2.702M Shares 95,845 Share Price $28.19 Est. Cost/Share $33.10 Unrealized @ Report Date
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value $2.7M Shares 60,052 Share Price $44.96 Est. Cost/Share $47.54 Unrealized @ Report Date
PII POLARIS INDUSTRIES INC 0.0%
Value $2.691M Shares 27,661 Share Price $97.28 * Est. Cost/Share $136.96 Unrealized @ Report Date -36.7%
WESTERN REFINING INC 0.0%
Value $2.674M Shares 91,934 Share Price $29.09 Est. Cost/Share $37.69 Unrealized @ Report Date
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.661M Shares 46,793 Share Price $56.87 * Est. Cost/Share $55.49 Unrealized @ Report Date +0.3%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $2.66M Shares 17,561 Share Price $151.47 * Est. Cost/Share $57.25 Unrealized @ Report Date +117.9%
THO THOR INDUSTRIES INC 0.0%
Value $2.657M Shares 41,720 Share Price $63.69 * Est. Cost/Share $48.49 Unrealized @ Report Date -7.1%
E*TRADE FINANCIAL CORP 0.0%
Value $2.618M Shares 106,230 Share Price $24.64 Est. Cost/Share $24.83 Unrealized @ Report Date
AFL AFLAC INC 0.0%
Value $2.618M Shares 41,133 Share Price $63.65 * Est. Cost/Share $20.65 Unrealized @ Report Date +14.2%
PCG P G & E CORP 0.0%
Value $2.608M Shares 43,852 Share Price $59.47 * Est. Cost/Share $45.18 Unrealized @ Report Date +15.5%
CBL & ASSOCIATES PROPERTIES PFD 6.625 0.0%
Value $2.607M Shares 109,320 Share Price $23.85 Est. Cost/Share $25.44 Unrealized @ Report Date
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.6M Shares 49,222 Share Price $52.82 Est. Cost/Share $37.93 Unrealized @ Report Date
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $2.599M Shares 133,317 Share Price $19.49 Est. Cost/Share $24.57 Unrealized @ Report Date
NVDA NVIDIA CORP 0.0%
Value $2.591M Shares 72,553 Share Price $35.71 * Est. Cost/Share $0.45 Unrealized @ Report Date +64.8%
WYNN WYNN RESORTS LTD 0.0%
Value $2.559M Shares 27,235 Share Price $93.96 * Est. Cost/Share $93.89 Unrealized @ Report Date -30.5%
CIMAREX ENERGY CO 0.0%
Value $2.549M Shares 26,362 Share Price $96.69 Est. Cost/Share $110.05 Unrealized @ Report Date
WESTAR ENERGY INC 0.0%
Value $2.525M Shares 50,713 Share Price $49.79 Est. Cost/Share $43.78 Unrealized @ Report Date
ENS ENERSYS 0.0%
Value $2.521M Shares 45,343 Share Price $55.60 * Est. Cost/Share $53.21 Unrealized @ Report Date -11.8%
ZTS ZOETIS INC 0.0%
Value $2.515M Shares 57,071 Share Price $44.07 * Est. Cost/Share $30.46 Unrealized @ Report Date +29.0%
SCANA CORP 0.0%
Value $2.515M Shares 36,178 Share Price $69.52 Est. Cost/Share $55.95 Unrealized @ Report Date
PACWEST BANCORP 0.0%
Value $2.514M Shares 67,723 Share Price $37.12 Est. Cost/Share $44.01 Unrealized @ Report Date
DG DOLLAR GENERAL CORP 0.0%
Value $2.512M Shares 29,208 Share Price $86.00 * Est. Cost/Share $47.94 Unrealized @ Report Date +39.0%
IT GARTNER INC 0.0%
Value $2.51M Shares 28,414 Share Price $88.34 * Est. Cost/Share $78.97 Unrealized @ Report Date +7.1%
SJM JM SMUCKER CO/THE-NEW 0.0%
Value $2.51M Shares 19,289 Share Price $130.13 * Est. Cost/Share $77.42 Unrealized @ Report Date +20.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.503M Shares 28,211 Share Price $88.72 * Est. Cost/Share $19.74 Unrealized @ Report Date +39.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.485M Shares 95,568 Share Price $26.00 * Est. Cost/Share $22.42 Unrealized @ Report Date -2.6%
BB&T CORP 0.0%
Value $2.483M Shares 74,176 Share Price $33.47 Est. Cost/Share $34.80 Unrealized @ Report Date
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.48M Shares 45,420 Share Price $54.60 * Est. Cost/Share $48.56 Unrealized @ Report Date +7.6%
DE DEERE & CO 0.0%
Value $2.476M Shares 31,093 Share Price $79.63 * Est. Cost/Share $70.76 Unrealized @ Report Date -6.3%
EDGE THERAPEUTICS INC 0.0%
Value $2.474M Shares 260,456 Share Price $9.50 Est. Cost/Share $12.86 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $2.468M Shares 22,176 Share Price $111.29 * Est. Cost/Share $91.76 Unrealized @ Report Date -3.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.46M Shares 15,119 Share Price $162.71 * Est. Cost/Share $101.37 Unrealized @ Report Date +29.9%
HEARTWARE INTERNATIONAL INC 0.0%
Value $2.452M Shares 78,097 Share Price $31.40 Est. Cost/Share $71.58 Unrealized @ Report Date
TE CONNECTIVITY LTD 0.0%
Value $2.443M Shares 39,869 Share Price $61.28 Est. Cost/Share $49.86 Unrealized @ Report Date
WHOLE FOODS MARKET INC 0.0%
Value $2.436M Shares 77,637 Share Price $31.38 Est. Cost/Share $36.61 Unrealized @ Report Date
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.432M Shares 57,546 Share Price $42.26 Est. Cost/Share $46.59 Unrealized @ Report Date
CATALENT INC 0.0%
Value $2.427M Shares 90,503 Share Price $26.82 Est. Cost/Share $27.79 Unrealized @ Report Date
CIT GROUP INC 0.0%
Value $2.423M Shares 75,718 Share Price $32.00 Est. Cost/Share $35.19 Unrealized @ Report Date
WY WEYERHAEUSER CO 0.0%
Value $2.42M Shares 77,978 Share Price $31.03 * Est. Cost/Share $18.77 Unrealized @ Report Date -3.3%
FISV FISERV INC 0.0%
Value $2.408M Shares 23,575 Share Price $102.14 * Est. Cost/Share $27.05 Unrealized @ Report Date +75.3%
AES AES CORP 0.0%
Value $2.374M Shares 203,357 Share Price $11.67 * Est. Cost/Share $8.02 Unrealized @ Report Date -13.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.373M Shares 15,998 Share Price $148.33 Est. Cost/Share $142.43 Unrealized @ Report Date
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.359M Shares 54,902 Share Price $42.97 * Est. Cost/Share $41.51 Unrealized @ Report Date -12.6%
DVN DEVON ENERGY CORP 0.0%
Value $2.357M Shares 88,905 Share Price $26.51 * Est. Cost/Share $27.63 Unrealized @ Report Date -38.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.352M Shares 228,512 Share Price $10.29 * Est. Cost/Share $19.15 Unrealized @ Report Date -66.7%
TWITTER INC 0.0%
Value $2.344M Shares 142,204 Share Price $16.48 Est. Cost/Share $25.13 Unrealized @ Report Date
TECH BIO-TECHNE CORP 0.0%
Value $2.331M Shares 24,398 Share Price $95.54 * Est. Cost/Share $21.11 Unrealized @ Report Date -2.0%
ROST ROSS STORES INC 0.0%
Value $2.306M Shares 39,573 Share Price $58.27 * Est. Cost/Share $40.80 Unrealized @ Report Date +23.4%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $2.302M Shares 45,300 Share Price $50.82 * Est. Cost/Share $36.06 Unrealized @ Report Date +6.8%
AMAT APPLIED MATERIALS INC 0.0%
Value $2.288M Shares 108,661 Share Price $21.06 * Est. Cost/Share $13.74 Unrealized @ Report Date +18.4%
AOS SMITH (A.O.) CORP 0.0%
Value $2.286M Shares 29,916 Share Price $76.41 * Est. Cost/Share $21.87 Unrealized @ Report Date +35.8%
ATO ATMOS ENERGY CORP 0.0%
Value $2.285M Shares 30,841 Share Price $74.09 * Est. Cost/Share $45.47 Unrealized @ Report Date +19.4%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $2.262M Shares 79,768 Share Price $28.36 Est. Cost/Share $26.07 Unrealized @ Report Date
TV GRUPO TELEVISA S.A. 0.0%
Value $2.249M Shares 80,368 Share Price $27.98 Est. Cost/Share $33.69 Unrealized @ Report Date
SEAGATE TECHNOLOGY 0.0%
Value $2.247M Shares 65,422 Share Price $34.35 Est. Cost/Share $41.13 Unrealized @ Report Date
EATON VANCE CORP 0.0%
Value $2.242M Shares 67,333 Share Price $33.30 Est. Cost/Share $40.21 Unrealized @ Report Date
CYS INVESTMENTS INC 0.0%
Value $2.24M Shares 275,146 Share Price $8.14 Est. Cost/Share $8.23 Unrealized @ Report Date
CDW CDW CORP/DE 0.0%
Value $2.239M Shares 53,946 Share Price $41.50 * Est. Cost/Share $35.65 Unrealized @ Report Date -2.6%
CITRIX SYSTEMS INC 0.0%
Value $2.234M Shares 28,582 Share Price $78.16 Est. Cost/Share $68.45 Unrealized @ Report Date
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.234M Shares 190,500 Share Price $11.73 Est. Cost/Share $9.56 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.0%
Value $2.229M Shares 33,608 Share Price $66.32 * Est. Cost/Share $42.82 Unrealized @ Report Date +44.9%
NOBLE ENERGY INC 0.0%
Value $2.227M Shares 72,255 Share Price $30.82 Est. Cost/Share $55.56 Unrealized @ Report Date
PHM PULTEGROUP INC 0.0%
Value $2.223M Shares 119,323 Share Price $18.63 * Est. Cost/Share $17.65 Unrealized @ Report Date -14.3%
HERSHA HOSPITALITY TRUST 0.0%
Value $2.222M Shares 105,250 Share Price $21.11 Est. Cost/Share $25.56 Unrealized @ Report Date
INGERSOLL-RAND PLC 0.0%
Value $2.221M Shares 35,814 Share Price $62.01 Est. Cost/Share $57.99 Unrealized @ Report Date
GRAMERCY PROPERTY TRUST PFD 7.125 0.0%
Value $2.221M Shares 85,400 Share Price $26.01 Est. Cost/Share $25.09 Unrealized @ Report Date
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.218M Shares 32,274 Share Price $68.72 * Est. Cost/Share $36.73 Unrealized @ Report Date +46.6%
DISH NETWORK CORP-A 0.0%
Value $2.191M Shares 46,353 Share Price $47.27 Est. Cost/Share $50.11 Unrealized @ Report Date
PS BUSINESS PARKS PFD 5.75 0.0%
Value $2.19M Shares 86,124 Share Price $25.43 Est. Cost/Share $24.32 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $2.179M Shares 56,224 Share Price $38.76 Est. Cost/Share $30.43 Unrealized @ Report Date
DISCOVER FINANCIAL SERVICES 0.0%
Value $2.176M Shares 43,206 Share Price $50.36 Est. Cost/Share $51.90 Unrealized @ Report Date
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value $2.175M Shares 119,196 Share Price $18.25 Est. Cost/Share $22.48 Unrealized @ Report Date
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $2.174M Shares 206,020 Share Price $10.55 Est. Cost/Share $12.73 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.172M Shares 35,950 Share Price $60.42 Est. Cost/Share $55.31 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.171M Shares 27,618 Share Price $78.61 * Est. Cost/Share $44.49 Unrealized @ Report Date +22.6%
TREX TREX COMPANY INC 0.0%
Value $2.171M Shares 45,790 Share Price $47.41 * Est. Cost/Share $9.99 Unrealized @ Report Date -2.5%
DHI DR HORTON INC 0.0%
Value $2.169M Shares 71,864 Share Price $30.18 * Est. Cost/Share $23.27 Unrealized @ Report Date +5.8%
ALLETE INC 0.0%
Value $2.168M Shares 38,783 Share Price $55.90 Est. Cost/Share $49.51 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.165M Shares 11,888 Share Price $182.12 * Est. Cost/Share $122.09 Unrealized @ Report Date +32.9%
PUBLIC STORAGE A PFD 5.875 0.0%
Value $2.144M Shares 80,000 Share Price $26.80 Est. Cost/Share $25.44 Unrealized @ Report Date
CMI CUMMINS INC 0.0%
Value $2.14M Shares 19,562 Share Price $109.40 * Est. Cost/Share $96.41 Unrealized @ Report Date -23.0%
HXL HEXCEL CORP 0.0%
Value $2.135M Shares 48,491 Share Price $44.03 * Est. Cost/Share $42.98 Unrealized @ Report Date -2.2%
VORNADO REALTY TRUST PFD 5.4 0.0%
Value $2.135M Shares 85,026 Share Price $25.11 Est. Cost/Share $23.15 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $2.126M Shares 94,876 Share Price $22.41 * Est. Cost/Share $28.09 Unrealized @ Report Date -47.4%
DIGITAL REALTY TRUST PFD 7.375 0.0%
Value $2.112M Shares 75,225 Share Price $28.08 Est. Cost/Share $27.70 Unrealized @ Report Date
INLAND REAL ESTATE CORP 0.0%
Value $2.112M Shares 199,130 Share Price $10.61 Est. Cost/Share $10.07 Unrealized @ Report Date
DUNKIN' BRANDS GROUP INC 0.0%
Value $2.109M Shares 44,896 Share Price $46.98 Est. Cost/Share $44.33 Unrealized @ Report Date
COOPER COS INC/THE 0.0%
Value $2.107M Shares 13,514 Share Price $155.91 Est. Cost/Share $157.38 Unrealized @ Report Date
CCL CARNIVAL CORP 0.0%
Value $2.103M Shares 40,100 Share Price $52.44 * Est. Cost/Share $28.73 Unrealized @ Report Date +47.5%
SYKES ENTERPRISES INC 0.0%
Value $2.097M Shares 69,489 Share Price $30.18 Est. Cost/Share $22.18 Unrealized @ Report Date
TROW T ROWE PRICE GROUP INC 0.0%
Value $2.096M Shares 28,409 Share Price $73.78 * Est. Cost/Share $49.70 Unrealized @ Report Date -2.4%
URI UNITED RENTALS INC 0.0%
Value $2.096M Shares 33,640 Share Price $62.31 * Est. Cost/Share $75.30 Unrealized @ Report Date -28.5%
ATMEL CORP 0.0%
Value $2.089M Shares 256,678 Share Price $8.14 Est. Cost/Share $8.09 Unrealized @ Report Date
PRLB PROTO LABS INC 0.0%
Value $2.086M Shares 26,690 Share Price $78.16 * Est. Cost/Share $65.88 Unrealized @ Report Date -2.0%
PRGO PERRIGO CO PLC 0.0%
Value $2.085M Shares 16,122 Share Price $129.33 * Est. Cost/Share $145.26 Unrealized @ Report Date -5.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.083M Shares 43,725 Share Price $47.64 * Est. Cost/Share $29.48 Unrealized @ Report Date -10.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.08M Shares 26,716 Share Price $77.86 * Est. Cost/Share $57.72 Unrealized @ Report Date -4.3%
STLD STEEL DYNAMICS INC 0.0%
Value $2.078M Shares 91,063 Share Price $22.82 * Est. Cost/Share $14.45 Unrealized @ Report Date +6.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.077M Shares 54,838 Share Price $37.88 * Est. Cost/Share $91.88 Unrealized @ Report Date -53.5%
INVESTORS REAL ESTATE TRUST 0.0%
Value $2.074M Shares 287,620 Share Price $7.21 Est. Cost/Share $8.57 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.072M Shares 3,462 Share Price $598.50 * Est. Cost/Share $54.02 Unrealized @ Report Date +14.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.045M Shares 71,400 Share Price $28.64 * Est. Cost/Share $26.02 Unrealized @ Report Date -3.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.044M Shares 100,688 Share Price $20.30 * Est. Cost/Share $19.14 Unrealized @ Report Date -1.7%
HPQ HP INC 0.0%
Value $2.044M Shares 166,191 Share Price $12.30 * Est. Cost/Share $9.12 Unrealized @ Report Date -15.5%
STAPLES INC 0.0%
Value $2.043M Shares 185,428 Share Price $11.02 Est. Cost/Share $12.57 Unrealized @ Report Date
FIVE FIVE BELOW INC 0.0%
Value $2.04M Shares 50,004 Share Price $40.80 * Est. Cost/Share $34.99 Unrealized @ Report Date +4.4%
OSIS OSI SYSTEMS INC 0.0%
Value $2.04M Shares 31,048 Share Price $65.70 Est. Cost/Share $67.77 Unrealized @ Report Date -2.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.034M Shares 50,773 Share Price $40.06 * Est. Cost/Share $29.77 Unrealized @ Report Date +18.3%
OMC OMNICOM GROUP 0.0%
Value $2.023M Shares 24,282 Share Price $83.31 * Est. Cost/Share $42.35 Unrealized @ Report Date +27.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value $2.021M Shares 23,792 Share Price $84.94 Est. Cost/Share $87.35 Unrealized @ Report Date
NEM NEWMONT MINING CORP 0.0%
Value $2.018M Shares 75,644 Share Price $26.68 * Est. Cost/Share $21.90 Unrealized @ Report Date -17.0%
ADI ANALOG DEVICES INC 0.0%
Value $2.017M Shares 34,115 Share Price $59.12 * Est. Cost/Share $38.99 Unrealized @ Report Date +12.8%
ENDOLOGIX INC 0.0%
Value $2.009M Shares 242,164 Share Price $8.30 Est. Cost/Share $12.56 Unrealized @ Report Date
L BRANDS INC 0.0%
Value $2.007M Shares 22,740 Share Price $88.26 Est. Cost/Share $62.22 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.004M Shares 38,433 Share Price $52.14 * Est. Cost/Share $43.01 Unrealized @ Report Date -17.9%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.004M Shares 44,386 Share Price $45.15 * Est. Cost/Share $16.70 Unrealized @ Report Date +84.3%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value $2.002M Shares 30,811 Share Price $64.98 Est. Cost/Share $55.15 Unrealized @ Report Date
VFC VF CORP 0.0%
Value $1.987M Shares 30,486 Share Price $65.18 * Est. Cost/Share $51.67 Unrealized @ Report Date +12.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.978M Shares 48,550 Share Price $40.74 * Est. Cost/Share $28.35 Unrealized @ Report Date -6.2%
ALLERGAN PLC 0.0%
Value $1.976M Shares 7,374 Share Price $267.97 Est. Cost/Share $303.45 Unrealized @ Report Date
TSLA TESLA MOTORS INC 0.0%
Value $1.975M Shares 8,691 Share Price $227.25 * Est. Cost/Share $10.64 Unrealized @ Report Date +23.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.961M Shares 107,202 Share Price $18.29 * Est. Cost/Share $7.54 Unrealized @ Report Date +15.0%
NETSUITE INC 0.0%
Value $1.955M Shares 29,007 Share Price $67.40 Est. Cost/Share $92.17 Unrealized @ Report Date
ITT CORP 0.0%
Value $1.946M Shares 52,503 Share Price $37.06 Est. Cost/Share $34.17 Unrealized @ Report Date
ALLEGHANY CORP 0.0%
Value $1.942M Shares 3,949 Share Price $491.77 Est. Cost/Share $419.04 Unrealized @ Report Date
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $1.93M Shares 190,728 Share Price $10.12 Est. Cost/Share $15.55 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $1.924M Shares 43,912 Share Price $43.81 * Est. Cost/Share $25.75 Unrealized @ Report Date +27.3%
AKORN INC 0.0%
Value $1.922M Shares 84,639 Share Price $22.71 Est. Cost/Share $34.91 Unrealized @ Report Date
AER AERCAP HOLDINGS NV 0.0%
Value $1.92M Shares 49,439 Share Price $38.84 * Est. Cost/Share $39.61 Unrealized @ Report Date -14.4%
VECTOR GROUP LTD 0.0%
Value $1.903M Shares 83,126 Share Price $22.89 Est. Cost/Share $22.60 Unrealized @ Report Date
CIMPRESS NV 0.0%
Value $1.901M Shares 20,979 Share Price $90.61 Est. Cost/Share $76.85 Unrealized @ Report Date
DISCOVERY COMMUNICATIONS-A 0.0%
Value $1.901M Shares 67,628 Share Price $28.11 Est. Cost/Share $30.01 Unrealized @ Report Date
FINANCIAL ENGINES INC 0.0%
Value $1.896M Shares 59,818 Share Price $31.70 Est. Cost/Share $34.88 Unrealized @ Report Date
LUMINEX CORP 0.0%
Value $1.894M Shares 97,608 Share Price $19.40 Est. Cost/Share $18.10 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.0%
Value $1.88M Shares 45,210 Share Price $41.58 * Est. Cost/Share $20.48 Unrealized @ Report Date +40.1%
LASALLE HOTEL PROPERTIES PFD 6.375 0.0%
Value $1.879M Shares 73,000 Share Price $25.74 Est. Cost/Share $25.19 Unrealized @ Report Date
REALPAGE INC 0.0%
Value $1.871M Shares 90,025 Share Price $20.78 Est. Cost/Share $20.77 Unrealized @ Report Date
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.869M Shares 99,652 Share Price $18.76 * Est. Cost/Share $22.24 Unrealized @ Report Date -3.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.865M Shares 50,630 Share Price $36.84 * Est. Cost/Share $29.53 Unrealized @ Report Date +17.6%
TAUBMAN CENTERS PFD 6.25 0.0%
Value $1.865M Shares 73,000 Share Price $25.55 Est. Cost/Share $25.07 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.0%
Value $1.862M Shares 10,476 Share Price $177.74 * Est. Cost/Share $144.47 Unrealized @ Report Date +3.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.857M Shares 31,123 Share Price $59.67 * Est. Cost/Share $34.37 Unrealized @ Report Date +18.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.843M Shares 109,597 Share Price $16.82 * Est. Cost/Share $12.66 Unrealized @ Report Date -8.3%
AVEXIS INC 0.0%
Value $1.838M Shares 71,965 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date
NORDSTROM INC 0.0%
Value $1.837M Shares 32,073 Share Price $57.28 Est. Cost/Share $58.24 Unrealized @ Report Date
WAB WABTEC CORP 0.0%
Value $1.828M Shares 23,080 Share Price $79.20 * Est. Cost/Share $78.30 Unrealized @ Report Date -16.4%
ADT CORP/THE 0.0%
Value $1.821M Shares 44,098 Share Price $41.29 Est. Cost/Share $37.81 Unrealized @ Report Date
HARMAN INTERNATIONAL INDUSTRIE 0.0%
Value $1.794M Shares 20,270 Share Price $88.51 Est. Cost/Share $101.56 Unrealized @ Report Date
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.794M Shares 84,470 Share Price $21.24 Est. Cost/Share $19.80 Unrealized @ Report Date
WEBMD HEALTH CORP-CLASS A 0.0%
Value $1.792M Shares 30,086 Share Price $59.56 Est. Cost/Share $49.91 Unrealized @ Report Date
BUNGE LTD 0.0%
Value $1.789M Shares 31,616 Share Price $56.59 Est. Cost/Share $85.28 Unrealized @ Report Date
PCAR PACCAR INC 0.0%
Value $1.787M Shares 32,752 Share Price $54.56 * Est. Cost/Share $26.43 Unrealized @ Report Date -11.9%
AIZ ASSURANT INC 0.0%
Value $1.773M Shares 22,752 Share Price $77.93 * Est. Cost/Share $56.00 Unrealized @ Report Date +11.4%
NOW SERVICENOW INC 0.0%
Value $1.77M Shares 28,985 Share Price $61.07 * Est. Cost/Share $12.91 Unrealized @ Report Date -1.9%
CLH CLEAN HARBORS INC 0.0%
Value $1.769M Shares 35,596 Share Price $49.70 * Est. Cost/Share $50.23 Unrealized @ Report Date -12.8%
PARSLEY ENERGY INC-CLASS A 0.0%
Value $1.756M Shares 77,113 Share Price $22.77 Est. Cost/Share $22.22 Unrealized @ Report Date
AVA AVISTA CORP 0.0%
Value $1.752M Shares 42,751 Share Price $40.98 * Est. Cost/Share $20.96 Unrealized @ Report Date +20.4%
CEDAR REALTY TRUST PFD 7.25 0.0%
Value $1.749M Shares 68,600 Share Price $25.50 Est. Cost/Share $25.51 Unrealized @ Report Date
MONMOUTH RE INVEST CP -CL A 0.0%
Value $1.749M Shares 146,893 Share Price $11.91 Est. Cost/Share $9.97 Unrealized @ Report Date
PWR QUANTA SERVICES INC 0.0%
Value $1.745M Shares 77,364 Share Price $22.56 * Est. Cost/Share $22.87 Unrealized @ Report Date -15.1%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.741M Shares 9,159 Share Price $190.09 Est. Cost/Share $170.11 Unrealized @ Report Date
LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.73M Shares 14,727 Share Price $117.47 Est. Cost/Share $104.33 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $1.729M Shares 63,456 Share Price $27.25 * Est. Cost/Share $8.30 Unrealized @ Report Date +26.0%
NATIONAL CINEMEDIA INC 0.0%
Value $1.728M Shares 114,382 Share Price $15.11 Est. Cost/Share $14.53 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $1.726M Shares 28,024 Share Price $61.59 * Est. Cost/Share $55.29 Unrealized @ Report Date +2.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.722M Shares 15,079 Share Price $114.20 * Est. Cost/Share $74.16 Unrealized @ Report Date +13.2%
MICHAELS COS INC 0.0%
Value $1.717M Shares 62,524 Share Price $27.46 Est. Cost/Share $22.50 Unrealized @ Report Date
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.715M Shares 47,190 Share Price $36.34 * Est. Cost/Share $35.16 Unrealized @ Report Date +0.5%
PUBLIC STORAGE Y PFD 6.375 0.0%
Value $1.703M Shares 61,098 Share Price $27.87 Est. Cost/Share $26.91 Unrealized @ Report Date
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.697M Shares 68,361 Share Price $24.82 * Est. Cost/Share $42.19 Unrealized @ Report Date -36.0%
URSTADT BIDDLE PROPERTIES 0.0%
Value $1.695M Shares 79,009 Share Price $21.45 Est. Cost/Share $20.31 Unrealized @ Report Date
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.689M Shares 143,673 Share Price $11.76 Est. Cost/Share $11.72 Unrealized @ Report Date
WESTROCK CO 0.0%
Value $1.685M Shares 43,691 Share Price $38.57 Est. Cost/Share $51.28 Unrealized @ Report Date
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value $1.681M Shares 808,276 Share Price $2.08 Est. Cost/Share $2.33 Unrealized @ Report Date
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.68M Shares 91,407 Share Price $18.38 * Est. Cost/Share $20.48 Unrealized @ Report Date -15.3%
HARRIS CORP 0.0%
Value $1.672M Shares 21,320 Share Price $78.42 Est. Cost/Share $70.01 Unrealized @ Report Date
TAP MOLSON COORS BREWING CO 0.0%
Value $1.672M Shares 17,405 Share Price $96.06 * Est. Cost/Share $50.13 Unrealized @ Report Date +39.3%
RSP PERMIAN INC 0.0%
Value $1.671M Shares 58,179 Share Price $28.72 Est. Cost/Share $28.72 Unrealized @ Report Date
BGS B&G FOODS INC 0.0%
Value $1.667M Shares 48,242 Share Price $34.55 * Est. Cost/Share $14.13 Unrealized @ Report Date +14.2%
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $1.657M Shares 24,895 Share Price $66.56 Est. Cost/Share $68.45 Unrealized @ Report Date
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.654M Shares 10,883 Share Price $151.98 * Est. Cost/Share $132.67 Unrealized @ Report Date +1.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.65M Shares 15,695 Share Price $105.13 * Est. Cost/Share $59.36 Unrealized @ Report Date +26.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.65M Shares 25,950 Share Price $63.58 * Est. Cost/Share $61.12 Unrealized @ Report Date -7.8%
NI NISOURCE INC 0.0%
Value $1.643M Shares 70,165 Share Price $23.42 * Est. Cost/Share $14.94 Unrealized @ Report Date +4.9%
ES EVERSOURCE ENERGY 0.0%
Value $1.639M Shares 28,082 Share Price $58.36 * Est. Cost/Share $36.21 Unrealized @ Report Date +7.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.631M Shares 28,120 Share Price $58.00 * Est. Cost/Share $68.02 Unrealized @ Report Date -18.8%
RITE AID CORP 0.0%
Value $1.63M Shares 200,855 Share Price $8.12 Est. Cost/Share $7.36 Unrealized @ Report Date
ROCKWELL COLLINS INC 0.0%
Value $1.626M Shares 17,604 Share Price $92.37 Est. Cost/Share $73.26 Unrealized @ Report Date
TTC TORO CO 0.0%
Value $1.621M Shares 18,721 Share Price $86.59 * Est. Cost/Share $38.42 Unrealized @ Report Date 0.0%
CIG CEMIG SA -SPONS ADR 0.0%
Value $1.619M Shares 716,561 Share Price $2.26 Est. Cost/Share $7.50 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $1.619M Shares 30,344 Share Price $53.35 * Est. Cost/Share $25.28 Unrealized @ Report Date +48.3%
XL GROUP PLC 0.0%
Value $1.611M Shares 43,725 Share Price $36.84 Est. Cost/Share $33.80 Unrealized @ Report Date
HESS CORP 0.0%
Value $1.611M Shares 31,275 Share Price $51.51 Est. Cost/Share $58.50 Unrealized @ Report Date
LSTR LANDSTAR SYSTEM 0.0%
Value $1.609M Shares 24,824 Share Price $64.82 Est. Cost/Share $73.01 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.599M Shares 22,972 Share Price $69.61 * Est. Cost/Share $22.72 Unrealized @ Report Date -13.3%
RR DONNELLEY & SONS CO 0.0%
Value $1.596M Shares 97,346 Share Price $16.40 Est. Cost/Share $17.72 Unrealized @ Report Date
ROUSE PROPERTIES INC 0.0%
Value $1.593M Shares 87,091 Share Price $18.29 Est. Cost/Share $18.40 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.587M Shares 17,228 Share Price $92.12 * Est. Cost/Share $30.12 Unrealized @ Report Date +27.4%
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value $1.581M Shares 22,134 Share Price $71.43 * Est. Cost/Share $45.51 Unrealized @ Report Date +30.9%
PH PARKER HANNIFIN CORP 0.0%
Value $1.578M Shares 14,221 Share Price $110.96 * Est. Cost/Share $90.65 Unrealized @ Report Date -5.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.574M Shares 28,050 Share Price $56.11 Est. Cost/Share $43.67 Unrealized @ Report Date
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $1.565M Shares 24,766 Share Price $63.19 * Est. Cost/Share $43.66 Unrealized @ Report Date +15.8%
SUMMIT HOTEL PROPERTIES PFD 9.25 0.0%
Value $1.556M Shares 59,000 Share Price $26.37 Est. Cost/Share $27.63 Unrealized @ Report Date
LKQ LKQ CORP 0.0%
Value $1.551M Shares 49,422 Share Price $31.38 * Est. Cost/Share $22.61 Unrealized @ Report Date +10.7%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.549M Shares 151,211 Share Price $10.24 Est. Cost/Share $20.70 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $1.548M Shares 24,940 Share Price $62.07 * Est. Cost/Share $49.69 Unrealized @ Report Date +20.4%
SILVER BAY REALTY TRUST CORP 0.0%
Value $1.536M Shares 106,070 Share Price $14.48 Est. Cost/Share $15.77 Unrealized @ Report Date
GTY GETTY REALTY CORP 0.0%
Value $1.535M Shares 77,060 Share Price $19.92 Est. Cost/Share $20.49 Unrealized @ Report Date
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.529M Shares 72,312 Share Price $21.14 * Est. Cost/Share $17.61 Unrealized @ Report Date -16.6%
ENVESTNET INC 0.0%
Value $1.528M Shares 55,464 Share Price $27.55 Est. Cost/Share $40.68 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.0%
Value $1.526M Shares 37,227 Share Price $40.99 * Est. Cost/Share $28.25 Unrealized @ Report Date -19.3%
CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 0.0%
Value $1.52M Shares 57,997 Share Price $26.21 Est. Cost/Share $26.24 Unrealized @ Report Date
WP GLIMCHER INC PFD 6.875 0.0%
Value $1.52M Shares 60,000 Share Price $25.33 Est. Cost/Share $26.87 Unrealized @ Report Date
CLX CLOROX COMPANY 0.0%
Value $1.518M Shares 11,902 Share Price $127.54 * Est. Cost/Share $70.10 Unrealized @ Report Date +37.1%
VMWARE INC 0.0%
Value $1.516M Shares 29,025 Share Price $52.23 Est. Cost/Share $63.14 Unrealized @ Report Date
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value $1.515M Shares 7,814 Share Price $193.88 * Est. Cost/Share $110.54 Unrealized @ Report Date +57.6%
NATIONAL RETAIL PROPERTIES PFD 5.7 0.0%
Value $1.51M Shares 58,000 Share Price $26.03 Est. Cost/Share $24.69 Unrealized @ Report Date
CST BRANDS INC 0.0%
Value $1.501M Shares 39,151 Share Price $38.34 Est. Cost/Share $40.78 Unrealized @ Report Date
CHARTER COMMUNICATION-A 0.0%
Value $1.499M Shares 7,375 Share Price $203.25 Est. Cost/Share $144.12 Unrealized @ Report Date
DTE DTE ENERGY COMPANY 0.0%
Value $1.488M Shares 16,408 Share Price $90.69 * Est. Cost/Share $38.61 Unrealized @ Report Date +34.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.487M Shares 60,963 Share Price $24.39 * Est. Cost/Share $22.74 Unrealized @ Report Date -5.7%
GME GAMESTOP CORP-CLASS A 0.0%
Value $1.484M Shares 46,762 Share Price $31.74 * Est. Cost/Share $6.50 Unrealized @ Report Date -14.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.484M Shares 22,684 Share Price $65.42 * Est. Cost/Share $52.46 Unrealized @ Report Date -8.7%
GENERAL GROWTH PROPERTIES PFD 6.375 0.0%
Value $1.479M Shares 57,000 Share Price $25.95 Est. Cost/Share $25.71 Unrealized @ Report Date
AIRCASTLE LTD 0.0%
Value $1.471M Shares 66,503 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date
LACLEDE GROUP INC/THE 0.0%
Value $1.465M Shares 21,647 Share Price $67.68 Est. Cost/Share $55.76 Unrealized @ Report Date
ENERSIS AMERICAS-SPONS ADR 0.0%
Value $1.464M Shares 105,316 Share Price $13.90 Est. Cost/Share $14.14 Unrealized @ Report Date
SANDISK CORP 0.0%
Value $1.463M Shares 19,268 Share Price $75.93 Est. Cost/Share $78.42 Unrealized @ Report Date
NEWLINK GENETICS CORP 0.0%
Value $1.448M Shares 79,573 Share Price $18.20 Est. Cost/Share $39.48 Unrealized @ Report Date
PDL BIOPHARMA INC 0.0%
Value $1.436M Shares 431,141 Share Price $3.33 Est. Cost/Share $5.69 Unrealized @ Report Date
NUE NUCOR CORP 0.0%
Value $1.431M Shares 29,736 Share Price $48.12 * Est. Cost/Share $36.80 Unrealized @ Report Date -11.9%
COOPER TIRE & RUBBER 0.0%
Value $1.426M Shares 38,523 Share Price $37.02 Est. Cost/Share $38.78 Unrealized @ Report Date
ALCOA INC 0.0%
Value $1.419M Shares 147,024 Share Price $9.65 Est. Cost/Share $11.08 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $1.419M Shares 19,642 Share Price $72.24 * Est. Cost/Share $39.39 Unrealized @ Report Date +37.0%
MTB M&T BANK CORP 0.0%
Value $1.418M Shares 12,683 Share Price $111.80 * Est. Cost/Share $78.00 Unrealized @ Report Date +5.0%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $1.414M Shares 22,558 Share Price $62.68 * Est. Cost/Share $48.52 Unrealized @ Report Date -3.7%
CR BARD INC 0.0%
Value $1.412M Shares 6,962 Share Price $202.82 Est. Cost/Share $129.07 Unrealized @ Report Date
AYI ACUITY BRANDS INC 0.0%
Value $1.412M Shares 6,507 Share Price $217.00 * Est. Cost/Share $162.06 Unrealized @ Report Date +23.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.409M Shares 36,032 Share Price $39.10 * Est. Cost/Share $31.31 Unrealized @ Report Date -30.2%
WINTHROP REALTY TRUST 0.0%
Value $1.409M Shares 107,237 Share Price $13.14 Est. Cost/Share $13.37 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $1.402M Shares 29,847 Share Price $46.97 * Est. Cost/Share $55.71 Unrealized @ Report Date -13.1%
COACH INC 0.0%
Value $1.391M Shares 34,546 Share Price $40.27 Est. Cost/Share $52.22 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $1.39M Shares 44,065 Share Price $31.54 * Est. Cost/Share $16.32 Unrealized @ Report Date +45.7%
FE FIRSTENERGY CORP 0.0%
Value $1.389M Shares 38,776 Share Price $35.82 * Est. Cost/Share $22.11 Unrealized @ Report Date +0.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.383M Shares 47,102 Share Price $29.36 * Est. Cost/Share $40.74 Unrealized @ Report Date -31.7%
DRIL-QUIP INC 0.0%
Value $1.38M Shares 23,222 Share Price $59.43 Est. Cost/Share $79.57 Unrealized @ Report Date
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $1.38M Shares 16,148 Share Price $85.46 * Est. Cost/Share $27.50 Unrealized @ Report Date +43.5%
UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.372M Shares 15,989 Share Price $85.81 Est. Cost/Share $76.80 Unrealized @ Report Date
GIGAMON INC 0.0%
Value $1.372M Shares 44,235 Share Price $31.02 Est. Cost/Share $31.25 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $1.37M Shares 34,880 Share Price $39.28 * Est. Cost/Share $47.23 Unrealized @ Report Date -24.6%
KIMCO REALTY PFD 5.625 0.0%
Value $1.369M Shares 53,000 Share Price $25.83 Est. Cost/Share $24.48 Unrealized @ Report Date
GWW WW GRAINGER INC 0.0%
Value $1.368M Shares 5,863 Share Price $233.33 * Est. Cost/Share $202.10 Unrealized @ Report Date -11.2%
UNM UNUM GROUP 0.0%
Value $1.363M Shares 43,647 Share Price $31.23 * Est. Cost/Share $29.27 Unrealized @ Report Date +0.2%
CTAS CINTAS CORP 0.0%
Value $1.357M Shares 15,120 Share Price $89.75 * Est. Cost/Share $14.70 Unrealized @ Report Date +31.9%
STARWOOD HOTELS&RESORTS 0.0%
Value $1.357M Shares 16,234 Share Price $83.59 Est. Cost/Share $73.50 Unrealized @ Report Date
SABRA HEALTH CARE REIT PFD 7.125 0.0%
Value $1.355M Shares 52,803 Share Price $25.66 Est. Cost/Share $26.73 Unrealized @ Report Date
NTES NETEASE INC-ADR 0.0%
Value $1.355M Shares 9,467 Share Price $143.13 Est. Cost/Share $169.46 Unrealized @ Report Date
BFS SAUL CENTERS INC 0.0%
Value $1.351M Shares 25,430 Share Price $53.13 Est. Cost/Share $45.18 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $1.348M Shares 106,860 Share Price $12.61 Est. Cost/Share $15.34 Unrealized @ Report Date
WHITEWAVE FOODS CO 0.0%
Value $1.347M Shares 33,335 Share Price $40.41 Est. Cost/Share $39.94 Unrealized @ Report Date
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.347M Shares 6,226 Share Price $216.35 * Est. Cost/Share $147.30 Unrealized @ Report Date +2.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.347M Shares 39,200 Share Price $34.36 * Est. Cost/Share $33.19 Unrealized @ Report Date +0.7%
TUMI HOLDINGS INC 0.0%
Value $1.345M Shares 49,993 Share Price $26.90 Est. Cost/Share $23.61 Unrealized @ Report Date
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $1.342M Shares 89,659 Share Price $14.97 Est. Cost/Share $35.98 Unrealized @ Report Date
CAMERON INTERNATIONAL CORP 0.0%
Value $1.333M Shares 19,730 Share Price $67.56 Est. Cost/Share $58.91 Unrealized @ Report Date
AR ANTERO RESOURCES CORP 0.0%
Value $1.332M Shares 53,564 Share Price $24.87 * Est. Cost/Share $24.92 Unrealized @ Report Date -3.5%
EQT EQT CORP 0.0%
Value $1.331M Shares 20,020 Share Price $66.48 * Est. Cost/Share $40.48 Unrealized @ Report Date -27.3%
PS BUSINESS PARKS PFD 5.7 0.0%
Value $1.329M Shares 52,000 Share Price $25.56 Est. Cost/Share $23.96 Unrealized @ Report Date
SANDERSON FARMS INC 0.0%
Value $1.315M Shares 14,579 Share Price $90.20 Est. Cost/Share $85.64 Unrealized @ Report Date
HOLLYFRONTIER CORP 0.0%
Value $1.314M Shares 37,948 Share Price $34.63 Est. Cost/Share $43.37 Unrealized @ Report Date
SYMANTEC CORP 0.0%
Value $1.311M Shares 71,318 Share Price $18.38 Est. Cost/Share $22.03 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $1.302M Shares 16,494 Share Price $78.94 * Est. Cost/Share $40.93 Unrealized @ Report Date +30.7%
GENESEE & WYOMING INC-CL A 0.0%
Value $1.302M Shares 20,582 Share Price $63.26 Est. Cost/Share $90.29 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $1.295M Shares 23,945 Share Price $54.08 * Est. Cost/Share $41.76 Unrealized @ Report Date -34.1%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $1.295M Shares 19,346 Share Price $66.94 * Est. Cost/Share $47.68 Unrealized @ Report Date +27.8%
INGRAM MICRO INC-CL A 0.0%
Value $1.294M Shares 36,044 Share Price $35.90 Est. Cost/Share $32.43 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP 0.0%
Value $1.293M Shares 164,022 Share Price $7.88 * Est. Cost/Share $5.91 Unrealized @ Report Date -4.6%
HOLX HOLOGIC INC 0.0%
Value $1.29M Shares 37,387 Share Price $34.50 Est. Cost/Share $30.32 Unrealized @ Report Date +15.0%
EXPE EXPEDIA INC 0.0%
Value $1.283M Shares 11,900 Share Price $107.82 * Est. Cost/Share $80.35 Unrealized @ Report Date +26.2%
LINKEDIN CORP 0.0%
Value $1.268M Shares 11,137 Share Price $113.85 Est. Cost/Share $200.69 Unrealized @ Report Date
DIGITAL REALTY TRUST PFD 5.875 0.0%
Value $1.267M Shares 50,000 Share Price $25.34 Est. Cost/Share $24.23 Unrealized @ Report Date
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.266M Shares 16,973 Share Price $74.59 * Est. Cost/Share $53.16 Unrealized @ Report Date +26.9%
REGENCY CENTERS PFD 6.625 0.0%
Value $1.264M Shares 48,104 Share Price $26.28 Est. Cost/Share $26.21 Unrealized @ Report Date
NATIONAL RETAIL PROPERTIES PFD 6.625 0.0%
Value $1.256M Shares 48,000 Share Price $26.17 Est. Cost/Share $26.12 Unrealized @ Report Date
TARO PHARMACEUTICAL INDUS 0.0%
Value $1.256M Shares 8,770 Share Price $143.22 Est. Cost/Share $143.22 Unrealized @ Report Date
DDR CORP PFD 6.25 0.0%
Value $1.256M Shares 48,030 Share Price $26.15 Est. Cost/Share $25.41 Unrealized @ Report Date
RED HAT INC 0.0%
Value $1.254M Shares 16,926 Share Price $74.09 Est. Cost/Share $48.49 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $1.253M Shares 40,196 Share Price $31.17 * Est. Cost/Share $20.29 Unrealized @ Report Date -9.4%
SEE SEALED AIR CORP 0.0%
Value $1.251M Shares 26,067 Share Price $47.99 * Est. Cost/Share $22.78 Unrealized @ Report Date +62.1%
ARAY ACCURAY INC 0.0%
Value $1.246M Shares 215,500 Share Price $5.78 * Est. Cost/Share $5.98 Unrealized @ Report Date -7.4%
CVI CVR ENERGY INC 0.0%
Value $1.229M Shares 47,105 Share Price $26.09 * Est. Cost/Share $18.45 Unrealized @ Report Date -31.0%
WEATHERFORD INTL PLC 0.0%
Value $1.227M Shares 159,787 Share Price $7.68 Est. Cost/Share $16.99 Unrealized @ Report Date
CRANE CO 0.0%
Value $1.226M Shares 22,594 Share Price $54.26 Est. Cost/Share $61.87 Unrealized @ Report Date
NATIONAL OILWELL VARCO INC 0.0%
Value $1.223M Shares 39,339 Share Price $31.09 Est. Cost/Share $50.37 Unrealized @ Report Date
KLAC KLA-TENCOR CORP 0.0%
Value $1.221M Shares 16,820 Share Price $72.59 * Est. Cost/Share $45.19 Unrealized @ Report Date +25.2%
WILLIS TOWERS WATSON PLC 0.0%
Value $1.218M Shares 10,266 Share Price $118.64 Est. Cost/Share $41.35 Unrealized @ Report Date
NATIONAL INSTRUMENTS CORP 0.0%
Value $1.215M Shares 40,686 Share Price $29.86 Est. Cost/Share $31.57 Unrealized @ Report Date
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $1.215M Shares 44,490 Share Price $27.31 * Est. Cost/Share $17.72 Unrealized @ Report Date +36.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.214M Shares 272,200 Share Price $4.46 * Est. Cost/Share $6.85 Unrealized @ Report Date -47.7%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value $1.209M Shares 12,098 Share Price $99.93 Est. Cost/Share $74.38 Unrealized @ Report Date
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.196M Shares 6,264 Share Price $190.93 * Est. Cost/Share $142.58 Unrealized @ Report Date +22.0%
BWA BORGWARNER INC 0.0%
Value $1.195M Shares 31,426 Share Price $38.03 * Est. Cost/Share $37.27 Unrealized @ Report Date -31.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.188M Shares 25,615 Share Price $46.38 * Est. Cost/Share $36.70 Unrealized @ Report Date -16.2%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $1.183M Shares 21,208 Share Price $55.78 * Est. Cost/Share $35.97 Unrealized @ Report Date +3.5%
LIBBEY INC 0.0%
Value $1.181M Shares 63,500 Share Price $18.60 Est. Cost/Share $22.03 Unrealized @ Report Date
VANTIV INC 0.0%
Value $1.179M Shares 21,900 Share Price $53.84 Est. Cost/Share $36.45 Unrealized @ Report Date
LAM RESEARCH CORP 0.0%
Value $1.176M Shares 14,310 Share Price $82.18 Est. Cost/Share $59.08 Unrealized @ Report Date
NOVADAQ TECHNOLOGIES INC 0.0%
Value $1.174M Shares 107,813 Share Price $10.89 Est. Cost/Share $14.23 Unrealized @ Report Date
FIRST POTOMAC REALTY TRUST 0.0%
Value $1.172M Shares 128,940 Share Price $9.09 Est. Cost/Share $13.17 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.163M Shares 14,786 Share Price $78.66 * Est. Cost/Share $77.31 Unrealized @ Report Date +5.2%
FLEETMATICS GROUP PLC 0.0%
Value $1.159M Shares 28,642 Share Price $40.47 Est. Cost/Share $35.57 Unrealized @ Report Date
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.151M Shares 18,590 Share Price $61.92 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.15M Shares 17,956 Share Price $64.05 * Est. Cost/Share $30.84 Unrealized @ Report Date +39.5%
LIBERTY INTERACTIVE CORP QVC GROUP 0.0%
Value $1.142M Shares 45,316 Share Price $25.20 Est. Cost/Share $23.29 Unrealized @ Report Date
SL GREEN REALTY PFD 6.5 0.0%
Value $1.138M Shares 43,000 Share Price $26.47 Est. Cost/Share $26.28 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $1.138M Shares 17,420 Share Price $65.33 Est. Cost/Share $62.92 Unrealized @ Report Date
AME AMETEK INC 0.0%
Value $1.131M Shares 22,513 Share Price $50.24 * Est. Cost/Share $39.57 Unrealized @ Report Date +12.6%
ADSK AUTODESK INC 0.0%
Value $1.126M Shares 19,433 Share Price $57.94 * Est. Cost/Share $37.23 Unrealized @ Report Date +40.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.123M Shares 15,586 Share Price $72.05 * Est. Cost/Share $54.14 Unrealized @ Report Date +1.9%
DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value $1.117M Shares 47,632 Share Price $23.45 Est. Cost/Share $26.67 Unrealized @ Report Date
MKL MARKEL CORPORATION 0.0%
Value $1.108M Shares 1,245 Share Price $889.96 * Est. Cost/Share $870.15 Unrealized @ Report Date -1.2%
HANESBRANDS INC 0.0%
Value $1.1M Shares 38,688 Share Price $28.43 Est. Cost/Share $51.50 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $1.09M Shares 50,680 Share Price $21.51 Est. Cost/Share $12.86 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.086M Shares 27,357 Share Price $39.70 * Est. Cost/Share $26.74 Unrealized @ Report Date -0.6%
MOS MOSAIC CO/THE 0.0%
Value $1.084M Shares 38,767 Share Price $27.96 * Est. Cost/Share $41.74 Unrealized @ Report Date -48.2%
MTG MGIC INVT CORP 0.0%
Value $1.084M Shares 142,095 Share Price $7.63 * Est. Cost/Share $10.68 Unrealized @ Report Date -32.9%
MKC MCCORMICK & CO INC 0.0%
Value $1.077M Shares 10,806 Share Price $99.67 * Est. Cost/Share $28.19 Unrealized @ Report Date +32.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.069M Shares 25,949 Share Price $41.20 * Est. Cost/Share $40.40 Unrealized @ Report Date -4.6%
ASHFORD HOSPITALITY TRUST 0.0%
Value $1.06M Shares 170,480 Share Price $6.22 Est. Cost/Share $11.26 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.057M Shares 11,672 Share Price $90.56 * Est. Cost/Share $10.74 Unrealized @ Report Date +37.1%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $1.054M Shares 12,624 Share Price $83.49 * Est. Cost/Share $67.92 Unrealized @ Report Date 0.0%
DIMENSION THERAPEUTICS INC 0.0%
Value $1.052M Shares 134,045 Share Price $7.85 Est. Cost/Share $11.29 Unrealized @ Report Date
WAT WATERS CORP 0.0%
Value $1.051M Shares 7,960 Share Price $132.04 * Est. Cost/Share $114.62 Unrealized @ Report Date +8.8%
GMED GLOBUS MEDICAL INC 0.0%
Value $1.049M Shares 44,877 Share Price $23.38 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.047M Shares 13,972 Share Price $74.94 * Est. Cost/Share $47.32 Unrealized @ Report Date +22.5%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $1.044M Shares 29,678 Share Price $35.18 Est. Cost/Share $32.75 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $1.035M Shares 20,359 Share Price $50.84 * Est. Cost/Share $45.66 Unrealized @ Report Date +3.4%
MU MICRON TECH INC 0.0%
Value $1.033M Shares 98,637 Share Price $10.47 * Est. Cost/Share $19.73 Unrealized @ Report Date -44.7%
COLUMBIA PIPELINE GROUP 0.0%
Value $1.031M Shares 41,066 Share Price $25.11 Est. Cost/Share $19.85 Unrealized @ Report Date
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.027M Shares 13,786 Share Price $74.50 * Est. Cost/Share $42.72 Unrealized @ Report Date +27.2%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $1.026M Shares 6,602 Share Price $155.41 * Est. Cost/Share $100.08 Unrealized @ Report Date +27.4%
ITUB BANCO ITAU HOLDING FINANCEIRA SA ADR 0.0%
Value $1.025M Shares 119,229 Share Price $8.60 Est. Cost/Share $11.99 Unrealized @ Report Date
WMB WILLIAMS COS INC 0.0%
Value $1.022M Shares 65,055 Share Price $15.71 * Est. Cost/Share $22.22 Unrealized @ Report Date -55.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.018M Shares 257,167 Share Price $3.96 Est. Cost/Share $3.55 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $1.016M Shares 8,573 Share Price $118.51 * Est. Cost/Share $54.16 Unrealized @ Report Date +16.0%
BCO BRINK'S CO 0.0%
Value $1.014M Shares 29,849 Share Price $33.97 * Est. Cost/Share $23.95 Unrealized @ Report Date +10.4%
STERICYCLE INC 0.0%
Value $1.009M Shares 8,024 Share Price $125.75 Est. Cost/Share $111.27 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $1.005M Shares 90,406 Share Price $11.12 * Est. Cost/Share $6.78 Unrealized @ Report Date +9.7%
GREATBATCH INC 0.0%
Value $1.001M Shares 28,567 Share Price $35.04 Est. Cost/Share $35.04 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.0%
Value $1M Shares 23,674 Share Price $42.24 * Est. Cost/Share $21.72 Unrealized @ Report Date +34.7%
KANSAS CITY SOUTHERN 0.0%
Value $998K Shares 11,652 Share Price $85.65 Est. Cost/Share $111.37 Unrealized @ Report Date
HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $997K Shares 43,945 Share Price $22.69 Est. Cost/Share $25.70 Unrealized @ Report Date
L LOEWS CORP 0.0%
Value $996K Shares 25,891 Share Price $38.47 * Est. Cost/Share $42.19 Unrealized @ Report Date -16.7%
GLNG GOLAR LNG LTD 0.0%
Value $995K Shares 55,649 Share Price $17.88 * Est. Cost/Share $30.54 Unrealized @ Report Date -51.6%
SVB FINANCIAL GROUP 0.0%
Value $993K Shares 9,617 Share Price $103.25 Est. Cost/Share $115.58 Unrealized @ Report Date
MANTECH INTERNATIONAL CORP-A 0.0%
Value $993K Shares 31,046 Share Price $31.98 Est. Cost/Share $30.57 Unrealized @ Report Date
CBRE CBRE GROUP INC - A 0.0%
Value $993K Shares 34,605 Share Price $28.70 * Est. Cost/Share $30.74 Unrealized @ Report Date -10.5%
KINDRED HEALTHCARE INC 0.0%
Value $983K Shares 80,840 Share Price $12.16 Est. Cost/Share $13.39 Unrealized @ Report Date
CTRA CABOT OIL & GAS CORP 0.0%
Value $978K Shares 43,071 Share Price $22.71 * Est. Cost/Share $25.19 Unrealized @ Report Date -42.1%
SNA SNAP-ON INC 0.0%
Value $973K Shares 6,148 Share Price $158.26 * Est. Cost/Share $99.55 Unrealized @ Report Date +21.5%
NWSA NEWS CORP - CLASS A 0.0%
Value $969K Shares 76,065 Share Price $12.74 * Est. Cost/Share $13.28 Unrealized @ Report Date -20.9%
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value $965K Shares 88,282 Share Price $10.93 Est. Cost/Share $19.23 Unrealized @ Report Date
LINEAR TECH CORP 0.0%
Value $962K Shares 21,503 Share Price $44.74 Est. Cost/Share $37.04 Unrealized @ Report Date
JARDEN CORP 0.0%
Value $960K Shares 16,307 Share Price $58.87 Est. Cost/Share $48.41 Unrealized @ Report Date
WU WESTERN UNION CO 0.0%
Value $946K Shares 48,968 Share Price $19.32 Est. Cost/Share $18.53 Unrealized @ Report Date
GRUBHUB INC 0.0%
Value $946K Shares 38,956 Share Price $24.28 Est. Cost/Share $24.27 Unrealized @ Report Date
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value $942K Shares 80,800 Share Price $11.66 Est. Cost/Share $16.09 Unrealized @ Report Date
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $942K Shares 7,864 Share Price $119.79 Est. Cost/Share $101.09 Unrealized @ Report Date
LNC LINCOLN NATIONAL CORP 0.0%
Value $939K Shares 23,574 Share Price $39.83 * Est. Cost/Share $29.92 Unrealized @ Report Date -10.5%
MDC PARTNERS INC-A 0.0%
Value $937K Shares 39,700 Share Price $23.60 Est. Cost/Share $19.53 Unrealized @ Report Date
ABEV AMBEV SA-ADR 0.0%
Value $935K Shares 180,532 Share Price $5.18 Est. Cost/Share $5.47 Unrealized @ Report Date
STAG INDUSTRIAL PFD 6.625 0.0%
Value $934K Shares 37,375 Share Price $24.99 Est. Cost/Share $25.46 Unrealized @ Report Date
TXT TEXTRON INC 0.0%
Value $929K Shares 25,576 Share Price $36.32 * Est. Cost/Share $28.14 Unrealized @ Report Date +22.9%
STATE BANK FINANCIAL CORP 0.0%
Value $929K Shares 47,000 Share Price $19.77 Est. Cost/Share $20.55 Unrealized @ Report Date
NFBK NORTHFIELD BANCORP INC 0.0%
Value $929K Shares 56,500 Share Price $16.44 * Est. Cost/Share $8.14 Unrealized @ Report Date +35.0%
TABLEAU SOFTWARE INC 0.0%
Value $927K Shares 20,440 Share Price $45.35 Est. Cost/Share $66.82 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $926K Shares 16,796 Share Price $55.13 * Est. Cost/Share $47.40 Unrealized @ Report Date +7.2%
SSYS STRATASYS LTD 0.0%
Value $924K Shares 36,783 Share Price $25.12 * Est. Cost/Share $77.67 Unrealized @ Report Date -73.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $921K Shares 90,422 Share Price $10.19 Est. Cost/Share $12.60 Unrealized @ Report Date
KSS KOHLS CORP 0.0%
Value $917K Shares 19,893 Share Price $46.10 Est. Cost/Share $53.59 Unrealized @ Report Date -12.4%
CHESAPEAKE LODGING TRUST PFD 7.75 0.0%
Value $915K Shares 35,000 Share Price $26.14 Est. Cost/Share $26.38 Unrealized @ Report Date
EXAR CORP 0.0%
Value $911K Shares 158,400 Share Price $5.75 Est. Cost/Share $8.75 Unrealized @ Report Date
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $907K Shares 21,851 Share Price $41.51 Est. Cost/Share $40.16 Unrealized @ Report Date
HOG HARLEY-DAVIDSON INC 0.0%
Value $903K Shares 18,141 Share Price $49.78 * Est. Cost/Share $56.53 Unrealized @ Report Date -22.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $895K Shares 14,953 Share Price $59.85 * Est. Cost/Share $46.97 Unrealized @ Report Date -15.0%
KMPR KEMPER CORP 0.0%
Value $893K Shares 30,200 Share Price $29.57 Est. Cost/Share $36.65 Unrealized @ Report Date -18.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $892K Shares 48,782 Share Price $18.29 * Est. Cost/Share $16.56 Unrealized @ Report Date -20.5%
CB CHUBB LTD 0.0%
Value $890K Shares 7,471 Share Price $119.13 * Est. Cost/Share $96.06 Unrealized @ Report Date 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $889K Shares 139,797 Share Price $6.36 Est. Cost/Share $6.03 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $888K Shares 92,781 Share Price $9.57 * Est. Cost/Share $6.58 Unrealized @ Report Date -6.9%
TOTAL SYSTEM SERVICES INC 0.0%
Value $885K Shares 18,890 Share Price $46.85 Est. Cost/Share $28.52 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $883K Shares 56,800 Share Price $15.55 * Est. Cost/Share $18.76 Unrealized @ Report Date -26.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $883K Shares 40,300 Share Price $21.91 * Est. Cost/Share $18.18 Unrealized @ Report Date +8.9%
AMEDISYS INC 0.0%
Value $882K Shares 18,246 Share Price $48.34 Est. Cost/Share $39.10 Unrealized @ Report Date
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $882K Shares 9,158 Share Price $96.31 Est. Cost/Share $94.81 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $877K Shares 18,012 Share Price $48.69 * Est. Cost/Share $14.12 Unrealized @ Report Date +30.5%
TIFFANY & CO 0.0%
Value $875K Shares 12,032 Share Price $72.72 Est. Cost/Share $79.13 Unrealized @ Report Date
GENOMIC HEALTH INC 0.0%
Value $869K Shares 35,064 Share Price $24.78 Est. Cost/Share $27.43 Unrealized @ Report Date
RPX CORP 0.0%
Value $867K Shares 76,980 Share Price $11.26 Est. Cost/Share $15.92 Unrealized @ Report Date
HSN INC 0.0%
Value $863K Shares 16,186 Share Price $53.32 Est. Cost/Share $52.91 Unrealized @ Report Date
W WAYFAIR INC 0.0%
Value $862K Shares 21,150 Share Price $40.76 Est. Cost/Share $29.14 Unrealized @ Report Date +42.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $862K Shares 40,431 Share Price $21.32 * Est. Cost/Share $19.28 Unrealized @ Report Date -3.2%
SIG SIGNET JEWELERS LTD 0.0%
Value $862K Shares 7,166 Share Price $120.29 * Est. Cost/Share $98.50 Unrealized @ Report Date -5.3%
PENNSYLVANIA REIT PFD 7.375 0.0%
Value $861K Shares 33,650 Share Price $25.59 Est. Cost/Share $26.00 Unrealized @ Report Date
KIMCO REALTY PFD 5.5 0.0%
Value $860K Shares 33,000 Share Price $26.06 Est. Cost/Share $24.70 Unrealized @ Report Date
WYNDHAM WORLDWIDE CORP 0.0%
Value $860K Shares 11,256 Share Price $76.40 Est. Cost/Share $60.52 Unrealized @ Report Date
FFIV F5 NETWORKS INC 0.0%
Value $858K Shares 8,139 Share Price $105.42 * Est. Cost/Share $101.46 Unrealized @ Report Date -5.6%
IEX IDEX CORP 0.0%
Value $854K Shares 10,270 Share Price $83.15 * Est. Cost/Share $45.08 Unrealized @ Report Date +46.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $841K Shares 25,628 Share Price $32.82 * Est. Cost/Share $29.73 Unrealized @ Report Date +1.4%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $840K Shares 53,900 Share Price $15.58 * Est. Cost/Share $23.80 Unrealized @ Report Date -27.4%
MTSI M/A-COM TECHNOLOGY SOLUTIONS 0.0%
Value $834K Shares 19,068 Share Price $43.74 * Est. Cost/Share $34.93 Unrealized @ Report Date +12.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $834K Shares 35,300 Share Price $23.63 Est. Cost/Share $18.75 Unrealized @ Report Date +27.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $833K Shares 17,099 Share Price $48.72 * Est. Cost/Share $32.16 Unrealized @ Report Date +25.6%
ALB ALBEMARLE CORP 0.0%
Value $833K Shares 13,032 Share Price $63.92 * Est. Cost/Share $50.12 Unrealized @ Report Date -4.4%
IHS INC-CLASS A 0.0%
Value $825K Shares 6,674 Share Price $123.61 Est. Cost/Share $117.91 Unrealized @ Report Date
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $822K Shares 71,516 Share Price $11.49 * Est. Cost/Share $18.31 Unrealized @ Report Date -34.4%
MERIDIAN BANCORP INC 0.0%
Value $818K Shares 58,800 Share Price $13.91 Est. Cost/Share $13.32 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $815K Shares 5,005 Share Price $162.84 * Est. Cost/Share $185.28 Unrealized @ Report Date -27.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $815K Shares 49,630 Share Price $16.42 Est. Cost/Share $18.26 Unrealized @ Report Date
DISCOVERY COMMUNICATIONS-C 0.0%
Value $814K Shares 30,487 Share Price $26.70 Est. Cost/Share $39.87 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.0%
Value $814K Shares 16,910 Share Price $48.14 * Est. Cost/Share $41.96 Unrealized @ Report Date +5.2%
QUIDEL CORP 0.0%
Value $809K Shares 46,959 Share Price $17.23 Est. Cost/Share $27.42 Unrealized @ Report Date
BRANDYWINE REALTY PFD 6.9 0.0%
Value $806K Shares 30,301 Share Price $26.60 Est. Cost/Share $26.14 Unrealized @ Report Date
LORAL SPACE & COMMUNICATIONS 0.0%
Value $804K Shares 22,660 Share Price $35.48 Est. Cost/Share $57.68 Unrealized @ Report Date
INFINERA CORP 0.0%
Value $802K Shares 50,390 Share Price $15.92 Est. Cost/Share $20.36 Unrealized @ Report Date
JD JD.COM INC-ADR 0.0%
Value $800K Shares 29,386 Share Price $27.22 Est. Cost/Share $32.34 Unrealized @ Report Date
INVESTORS BANCORP INC 0.0%
Value $795K Shares 68,300 Share Price $11.64 Est. Cost/Share $11.45 Unrealized @ Report Date
TD AMERITRADE HOLDING CORP 0.0%
Value $792K Shares 25,099 Share Price $31.56 Est. Cost/Share $24.52 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $792K Shares 63,189 Share Price $12.53 Est. Cost/Share $15.16 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $788K Shares 23,893 Share Price $32.98 * Est. Cost/Share $18.85 Unrealized @ Report Date +7.7%
PREMIER INC 0.0%
Value $783K Shares 23,454 Share Price $33.38 Est. Cost/Share $33.23 Unrealized @ Report Date
AIRGAS INC 0.0%
Value $782K Shares 5,513 Share Price $141.85 Est. Cost/Share $95.78 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $781K Shares 27,300 Share Price $28.61 * Est. Cost/Share $23.33 Unrealized @ Report Date -14.4%
JUNIPER NETWORKS INC 0.0%
Value $778K Shares 30,496 Share Price $25.51 Est. Cost/Share $23.17 Unrealized @ Report Date
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $775K Shares 10,857 Share Price $71.38 * Est. Cost/Share $16.55 Unrealized @ Report Date +30.9%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $775K Shares 38,000 Share Price $20.39 * Est. Cost/Share $17.06 Unrealized @ Report Date -6.5%
HDB HDFC BANK LTD ADR 0.0%
Value $771K Shares 12,672 Share Price $60.84 Est. Cost/Share $60.84 Unrealized @ Report Date
PEBBLEBROOK HOTEL TRUST PFD 8.0 0.0%
Value $771K Shares 30,000 Share Price $25.70 Est. Cost/Share $26.19 Unrealized @ Report Date
FIVE PRIME THERAPEUTICS INC 0.0%
Value $763K Shares 18,776 Share Price $40.64 Est. Cost/Share $40.64 Unrealized @ Report Date
CX CEMEX SAB DE CV 0.0%
Value $762K Shares 105,277 Share Price $7.24 Est. Cost/Share $7.72 Unrealized @ Report Date
PENNSYLVANIA REIT PFD 8.25 0.0%
Value $762K Shares 29,300 Share Price $26.01 Est. Cost/Share $26.48 Unrealized @ Report Date
RMD RESMED INC 0.0%
Value $761K Shares 13,341 Share Price $57.04 * Est. Cost/Share $39.50 Unrealized @ Report Date +27.8%
FLR FLUOR CORP 0.0%
Value $760K Shares 14,016 Share Price $54.22 * Est. Cost/Share $59.26 Unrealized @ Report Date -27.5%
ANSYS INC 0.0%
Value $758K Shares 8,549 Share Price $88.67 Est. Cost/Share $76.16 Unrealized @ Report Date
EG EVEREST RE GROUP LTD 0.0%
Value $757K Shares 3,849 Share Price $196.67 * Est. Cost/Share $111.24 Unrealized @ Report Date +34.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $755K Shares 23,709 Share Price $31.84 * Est. Cost/Share $42.46 Unrealized @ Report Date -41.8%
PVH PVH CORP 0.0%
Value $749K Shares 7,577 Share Price $98.85 * Est. Cost/Share $122.19 Unrealized @ Report Date -36.5%
INTERXION HOLDING NV 0.0%
Value $749K Shares 21,786 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $747K Shares 11,228 Share Price $66.53 * Est. Cost/Share $35.88 Unrealized @ Report Date +33.3%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $740K Shares 33,251 Share Price $22.25 Est. Cost/Share $22.71 Unrealized @ Report Date
BBD BANCO BRADESCO SA ADR 0.0%
Value $739K Shares 99,091 Share Price $7.46 Est. Cost/Share $11.08 Unrealized @ Report Date
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $736K Shares 29,722 Share Price $24.76 * Est. Cost/Share $27.76 Unrealized @ Report Date -20.4%
FNF FNF GROUP 0.0%
Value $733K Shares 21,590 Share Price $33.95 * Est. Cost/Share $12.73 Unrealized @ Report Date +19.9%
AMSURG CORP 0.0%
Value $732K Shares 9,726 Share Price $75.26 Est. Cost/Share $74.81 Unrealized @ Report Date
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $732K Shares 8,701 Share Price $84.13 * Est. Cost/Share $66.18 Unrealized @ Report Date +4.4%
MAIDEN HOLDINGS LTD 0.0%
Value $731K Shares 56,500 Share Price $12.94 Est. Cost/Share $11.28 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $729K Shares 14,270 Share Price $51.09 * Est. Cost/Share $71.21 Unrealized @ Report Date -38.8%
CAVIUM INC 0.0%
Value $729K Shares 11,877 Share Price $61.38 Est. Cost/Share $68.22 Unrealized @ Report Date
WDAY WORKDAY INC 0.0%
Value $727K Shares 9,531 Share Price $76.28 * Est. Cost/Share $82.04 Unrealized @ Report Date -19.3%
SCORPIO TANKERS INC 0.0%
Value $726K Shares 124,500 Share Price $5.83 Est. Cost/Share $9.00 Unrealized @ Report Date
BE AEROSPACE INC 0.0%
Value $725K Shares 15,651 Share Price $46.32 Est. Cost/Share $63.32 Unrealized @ Report Date
LEN LENNAR CORP 0.0%
Value $724K Shares 15,124 Share Price $47.87 * Est. Cost/Share $35.30 Unrealized @ Report Date +5.8%
SBNY SIGNATURE BANK 0.0%
Value $723K Shares 5,244 Share Price $137.87 Est. Cost/Share $155.80 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.0%
Value $722K Shares 10,852 Share Price $66.53 * Est. Cost/Share $52.24 Unrealized @ Report Date +12.7%
PEOPLE'S UNITED FINANCIAL 0.0%
Value $720K Shares 44,868 Share Price $16.05 Est. Cost/Share $16.11 Unrealized @ Report Date
ULTRATECH INC 0.0%
Value $719K Shares 32,900 Share Price $21.85 Est. Cost/Share $22.34 Unrealized @ Report Date
ASHFORD HOSPITALITY PRIME INC 0.0%
Value $715K Shares 62,647 Share Price $11.41 Est. Cost/Share $16.60 Unrealized @ Report Date
KIMCO REALTY PFD 6.0 0.0%
Value $711K Shares 27,000 Share Price $26.33 Est. Cost/Share $26.27 Unrealized @ Report Date
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $710K Shares 62,583 Share Price $11.34 Est. Cost/Share $10.08 Unrealized @ Report Date
CNO CNO FINANCIAL GROUP INC 0.0%
Value $708K Shares 39,500 Share Price $17.92 * Est. Cost/Share $9.21 Unrealized @ Report Date +52.5%
LNG CHENIERE ENERGY INC 0.0%
Value $706K Shares 20,956 Share Price $33.69 * Est. Cost/Share $29.93 Unrealized @ Report Date +8.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $704K Shares 110,799 Share Price $6.35 * Est. Cost/Share $6.80 Unrealized @ Report Date -13.9%
NDAQ NASDAQ INC 0.0%
Value $702K Shares 10,750 Share Price $65.30 * Est. Cost/Share $10.68 Unrealized @ Report Date +64.3%
PREFERRED APARTMENT COMMUNITIES INC 0.0%
Value $700K Shares 55,397 Share Price $12.64 Est. Cost/Share $8.66 Unrealized @ Report Date
SCICLONE PHARMACEUTICALS INC 0.0%
Value $698K Shares 63,479 Share Price $11.00 Est. Cost/Share $6.26 Unrealized @ Report Date
OKE ONEOK INC 0.0%
Value $695K Shares 23,800 Share Price $29.20 * Est. Cost/Share $23.55 Unrealized @ Report Date -42.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $695K Shares 24,700 Share Price $28.14 * Est. Cost/Share $16.88 Unrealized @ Report Date +17.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $694K Shares 31,900 Share Price $21.76 * Est. Cost/Share $11.72 Unrealized @ Report Date +19.5%
AGL RESOURCES INC 0.0%
Value $692K Shares 10,667 Share Price $64.87 Est. Cost/Share $63.65 Unrealized @ Report Date
SPEEDWAY MOTORSPORTS INC 0.0%
Value $689K Shares 34,722 Share Price $19.84 Est. Cost/Share $22.56 Unrealized @ Report Date
DAN DANA HOLDING CORP 0.0%
Value $688K Shares 49,595 Share Price $13.87 * Est. Cost/Share $16.47 Unrealized @ Report Date -38.2%
WELLTOWER INC PFD 6.5 0.0%
Value $688K Shares 26,000 Share Price $26.46 Est. Cost/Share $25.39 Unrealized @ Report Date
ASPEN TECHNOLOGY INC 0.0%
Value $686K Shares 19,102 Share Price $35.91 Est. Cost/Share $40.31 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.0%
Value $684K Shares 14,254 Share Price $47.99 * Est. Cost/Share $39.47 Unrealized @ Report Date +9.8%
KILROY REALTY PFD 6.375 0.0%
Value $681K Shares 26,170 Share Price $26.02 Est. Cost/Share $25.79 Unrealized @ Report Date
ASHLAND INC 0.0%
Value $679K Shares 6,151 Share Price $110.39 Est. Cost/Share $85.41 Unrealized @ Report Date
TORCHMARK CORP 0.0%
Value $675K Shares 12,350 Share Price $54.66 Est. Cost/Share $67.51 Unrealized @ Report Date
REGIS CORP 0.0%
Value $664K Shares 43,698 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date
MARATHON OIL CORP 0.0%
Value $662K Shares 62,386 Share Price $10.61 Est. Cost/Share $24.31 Unrealized @ Report Date
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $655K Shares 14,766 Share Price $44.36 * Est. Cost/Share $38.97 Unrealized @ Report Date -13.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $650K Shares 28,184 Share Price $23.06 * Est. Cost/Share $18.98 Unrealized @ Report Date -7.6%
HRB H&R BLOCK INC 0.0%
Value $650K Shares 24,597 Share Price $26.43 * Est. Cost/Share $22.22 Unrealized @ Report Date -3.4%
MAN MANPOWERGROUP INC 0.0%
Value $645K Shares 7,961 Share Price $81.02 * Est. Cost/Share $70.35 Unrealized @ Report Date +9.0%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $644K Shares 49,543 Share Price $13.00 Est. Cost/Share $13.36 Unrealized @ Report Date
USNA USANA HEALTH SCIENCES INC 0.0%
Value $643K Shares 5,293 Share Price $121.48 * Est. Cost/Share $68.27 Unrealized @ Report Date -13.8%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $643K Shares 12,500 Share Price $51.44 * Est. Cost/Share $29.23 Unrealized @ Report Date +29.9%
AVT AVNET INC 0.0%
Value $641K Shares 14,494 Share Price $44.23 * Est. Cost/Share $32.59 Unrealized @ Report Date +0.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $639K Shares 53,453 Share Price $11.95 * Est. Cost/Share $8.04 Unrealized @ Report Date -0.0%
GAP GAP INC/THE 0.0%
Value $639K Shares 21,565 Share Price $29.63 * Est. Cost/Share $26.93 Unrealized @ Report Date -31.3%
DDR CORP PFD 6.5 0.0%
Value $639K Shares 24,634 Share Price $25.94 Est. Cost/Share $25.44 Unrealized @ Report Date
SPSC SPS COMMERCE INC 0.0%
Value $635K Shares 15,004 Share Price $42.32 * Est. Cost/Share $34.33 Unrealized @ Report Date -26.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $628K Shares 10,012 Share Price $62.72 * Est. Cost/Share $39.57 Unrealized @ Report Date +38.4%
CMA COMERICA INC 0.0%
Value $628K Shares 16,475 Share Price $38.12 * Est. Cost/Share $31.45 Unrealized @ Report Date -22.2%
MRC GLOBAL INC 0.0%
Value $626K Shares 47,621 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date
CYTK CYTOKINETICS INC 0.0%
Value $621K Shares 88,124 Share Price $7.05 * Est. Cost/Share $9.81 Unrealized @ Report Date -25.5%
PEBBLEBROOK HOTEL TRUST PFD 6.5 0.0%
Value $620K Shares 24,000 Share Price $25.83 Est. Cost/Share $25.13 Unrealized @ Report Date
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $619K Shares 40,567 Share Price $15.26 * Est. Cost/Share $14.90 Unrealized @ Report Date -12.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $617K Shares 7,131 Share Price $86.52 * Est. Cost/Share $82.33 Unrealized @ Report Date -2.3%
BRIGGS & STRATTON 0.0%
Value $614K Shares 25,651 Share Price $23.94 Est. Cost/Share $17.30 Unrealized @ Report Date
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value $612K Shares 14,717 Share Price $41.58 Est. Cost/Share $42.44 Unrealized @ Report Date
FULT FULTON FINANCIAL CORP 0.0%
Value $610K Shares 45,600 Share Price $13.38 * Est. Cost/Share $9.14 Unrealized @ Report Date -4.3%
TECO ENERGY INC 0.0%
Value $607K Shares 22,089 Share Price $27.48 Est. Cost/Share $27.48 Unrealized @ Report Date
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $600K Shares 32,500 Share Price $18.46 * Est. Cost/Share $15.47 Unrealized @ Report Date +14.6%
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $599K Shares 18,164 Share Price $32.98 Est. Cost/Share $18.66 Unrealized @ Report Date
RRC RANGE RESOURCES CORP 0.0%
Value $597K Shares 18,462 Share Price $32.34 * Est. Cost/Share $66.31 Unrealized @ Report Date -58.1%
ASHFORD HOSPITALITY TRUST PFD 9.0 0.0%
Value $596K Shares 25,100 Share Price $23.75 Est. Cost/Share $26.57 Unrealized @ Report Date
FMC TECHNOLOGIES INC 0.0%
Value $595K Shares 21,956 Share Price $27.10 Est. Cost/Share $56.18 Unrealized @ Report Date
YADKIN FINANCIAL CORP 0.0%
Value $592K Shares 25,000 Share Price $23.68 Est. Cost/Share $21.10 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $590K Shares 29,539 Share Price $19.97 * Est. Cost/Share $13.90 Unrealized @ Report Date +21.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $590K Shares 14,597 Share Price $40.42 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $588K Shares 79,720 Share Price $7.38 Est. Cost/Share $10.70 Unrealized @ Report Date
LFCR LANDEC CORP 0.0%
Value $587K Shares 55,900 Share Price $10.50 * Est. Cost/Share $11.87 Unrealized @ Report Date -7.4%
INLAND REAL ESTATE PFD 6.95 0.0%
Value $586K Shares 23,300 Share Price $25.15 Est. Cost/Share $25.16 Unrealized @ Report Date
RHI ROBERT HALF INTL INC 0.0%
Value $586K Shares 12,767 Share Price $45.90 * Est. Cost/Share $52.75 Unrealized @ Report Date -20.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $584K Shares 10,520 Share Price $55.51 * Est. Cost/Share $11.00 Unrealized @ Report Date -21.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $578K Shares 4,821 Share Price $119.89 * Est. Cost/Share $91.91 Unrealized @ Report Date +23.6%
UMH UMH PROPERTIES INC 0.0%
Value $577K Shares 57,761 Share Price $9.99 Est. Cost/Share $10.16 Unrealized @ Report Date
SABR SABRE CORP 0.0%
Value $576K Shares 20,156 Share Price $28.58 * Est. Cost/Share $28.45 Unrealized @ Report Date -6.3%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $573K Shares 30,991 Share Price $18.49 Est. Cost/Share $22.78 Unrealized @ Report Date
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $567K Shares 29,872 Share Price $18.98 Est. Cost/Share $16.28 Unrealized @ Report Date
JBL JABIL CIRCUIT INC 0.0%
Value $566K Shares 29,395 Share Price $19.25 * Est. Cost/Share $19.78 Unrealized @ Report Date -5.5%
MERC MERCER INTERNATIONAL INC 0.0%
Value $561K Shares 59,393 Share Price $9.45 * Est. Cost/Share $8.99 Unrealized @ Report Date -37.5%
TELIGENT INC 0.0%
Value $560K Shares 120,303 Share Price $4.65 Est. Cost/Share $8.74 Unrealized @ Report Date
COLONY CAPITAL INC 0.0%
Value $554K Shares 33,532 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date
WABCO HOLDING INC 0.0%
Value $554K Shares 5,222 Share Price $106.09 Est. Cost/Share $117.82 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $552K Shares 10,035 Share Price $55.01 * Est. Cost/Share $31.39 Unrealized @ Report Date +30.8%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $549K Shares 12,900 Share Price $42.56 Est. Cost/Share $54.81 Unrealized @ Report Date
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $543K Shares 46,662 Share Price $11.64 * Est. Cost/Share $15.90 Unrealized @ Report Date -20.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $542K Shares 19,333 Share Price $28.03 * Est. Cost/Share $19.84 Unrealized @ Report Date -14.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $541K Shares 17,200 Share Price $31.45 * Est. Cost/Share $22.15 Unrealized @ Report Date 0.0%
APARTMENT INVESTMENT & MANAGEMENT PFD 6.875 0.0%
Value $539K Shares 19,797 Share Price $27.23 Est. Cost/Share $25.95 Unrealized @ Report Date
SPLUNK INC 0.0%
Value $536K Shares 11,030 Share Price $48.59 Est. Cost/Share $66.31 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.0%
Value $536K Shares 18,747 Share Price $28.59 * Est. Cost/Share $35.97 Unrealized @ Report Date -26.7%
CDK GLOBAL INC 0.0%
Value $535K Shares 11,467 Share Price $46.66 Est. Cost/Share $54.33 Unrealized @ Report Date
PATTERSON COS INC 0.0%
Value $526K Shares 11,353 Share Price $46.33 Est. Cost/Share $42.65 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $525K Shares 13,182 Share Price $39.83 * Est. Cost/Share $36.31 Unrealized @ Report Date -22.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $524K Shares 93,118 Share Price $5.63 Est. Cost/Share $5.27 Unrealized @ Report Date
STRAYER EDUCATION INC 0.0%
Value $522K Shares 10,705 Share Price $48.76 Est. Cost/Share $48.76 Unrealized @ Report Date
WASTE CONNECTIONS INC 0.0%
Value $519K Shares 8,052 Share Price $64.46 Est. Cost/Share $64.46 Unrealized @ Report Date
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $510K Shares 75,071 Share Price $6.79 Est. Cost/Share $9.16 Unrealized @ Report Date
GAIN CAPITAL HOLDINGS INC 0.0%
Value $508K Shares 77,413 Share Price $6.56 Est. Cost/Share $9.77 Unrealized @ Report Date
DUN & BRADSTREET CORP 0.0%
Value $503K Shares 4,868 Share Price $103.33 Est. Cost/Share $100.16 Unrealized @ Report Date
HP HELMERICH & PAYNE INC 0.0%
Value $502K Shares 8,608 Share Price $58.32 * Est. Cost/Share $68.64 Unrealized @ Report Date -23.0%
DIGITALGLOBE INC 0.0%
Value $496K Shares 29,281 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $496K Shares 5,120 Share Price $96.88 * Est. Cost/Share $137.76 Unrealized @ Report Date -41.8%
FLS FLOWSERVE CORP 0.0%
Value $494K Shares 11,227 Share Price $44.00 * Est. Cost/Share $43.10 Unrealized @ Report Date -21.5%
CARMIKE CINEMAS INC 0.0%
Value $493K Shares 16,400 Share Price $30.06 Est. Cost/Share $24.76 Unrealized @ Report Date
FBR & CO 0.0%
Value $489K Shares 27,050 Share Price $18.08 Est. Cost/Share $25.00 Unrealized @ Report Date
JACOBS ENGINEERING GROUP INC 0.0%
Value $484K Shares 11,084 Share Price $43.67 Est. Cost/Share $55.77 Unrealized @ Report Date
REALOGY HOLDINGS CORP 0.0%
Value $482K Shares 13,591 Share Price $35.46 Est. Cost/Share $48.78 Unrealized @ Report Date
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $480K Shares 15,689 Share Price $30.59 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $479K Shares 20,245 Share Price $23.66 * Est. Cost/Share $18.34 Unrealized @ Report Date -17.2%
KEYW HOLDING CORP/THE 0.0%
Value $479K Shares 72,200 Share Price $6.63 Est. Cost/Share $6.24 Unrealized @ Report Date
FMC FMC CORP 0.0%
Value $477K Shares 11,609 Share Price $41.09 * Est. Cost/Share $40.72 Unrealized @ Report Date -36.6%
NUANCE COMMUNICATIONS INC 0.0%
Value $475K Shares 25,714 Share Price $18.47 Est. Cost/Share $16.29 Unrealized @ Report Date
ORN ORION MARINE GROUP INC 0.0%
Value $472K Shares 91,200 Share Price $5.18 * Est. Cost/Share $8.03 Unrealized @ Report Date -51.0%
PLAB PHOTRONICS INC 0.0%
Value $471K Shares 45,216 Share Price $10.42 * Est. Cost/Share $10.76 Unrealized @ Report Date +0.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $471K Shares 19,400 Share Price $24.28 * Est. Cost/Share $21.12 Unrealized @ Report Date +1.0%
CALPINE CORP NPR 0.0%
Value $470K Shares 31,727 Share Price $14.81 Est. Cost/Share $21.07 Unrealized @ Report Date
CABELA'S INC 0.0%
Value $469K Shares 9,595 Share Price $48.88 Est. Cost/Share $47.21 Unrealized @ Report Date
STAG INDUSTRIAL PFD 9.0 0.0%
Value $467K Shares 18,000 Share Price $25.94 Est. Cost/Share $27.38 Unrealized @ Report Date
VRA VERA BRADLEY INC 0.0%
Value $464K Shares 22,810 Share Price $20.34 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
WRB WR BERKLEY CORP 0.0%
Value $462K Shares 8,244 Share Price $56.04 * Est. Cost/Share $9.62 Unrealized @ Report Date +27.2%
GULFPORT ENERGY CORP 0.0%
Value $459K Shares 16,200 Share Price $28.33 Est. Cost/Share $32.42 Unrealized @ Report Date
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $458K Shares 5,179 Share Price $88.43 * Est. Cost/Share $85.80 Unrealized @ Report Date -3.1%
BILL BARRETT CORP 0.0%
Value $452K Shares 72,700 Share Price $6.22 Est. Cost/Share $9.92 Unrealized @ Report Date
MUR MURPHY OIL CORPORATION 0.0%
Value $446K Shares 18,126 Share Price $24.61 * Est. Cost/Share $24.35 Unrealized @ Report Date -42.9%
WESTMORELAND COAL CO 0.0%
Value $446K Shares 61,800 Share Price $7.22 Est. Cost/Share $14.82 Unrealized @ Report Date
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $446K Shares 99,200 Share Price $4.50 Est. Cost/Share $6.11 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $446K Shares 10,887 Share Price $40.97 * Est. Cost/Share $48.73 Unrealized @ Report Date -22.9%
LEUCADIA NATIONAL CORP 0.0%
Value $445K Shares 27,887 Share Price $15.96 Est. Cost/Share $27.30 Unrealized @ Report Date
EPR PROPERTIES PFD 6.625 0.0%
Value $445K Shares 16,873 Share Price $26.37 Est. Cost/Share $25.69 Unrealized @ Report Date
CHDN CHURCHILL DOWNS INC 0.0%
Value $438K Shares 2,974 Share Price $147.28 * Est. Cost/Share $21.92 Unrealized @ Report Date -0.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $437K Shares 10,331 Share Price $42.30 * Est. Cost/Share $15.11 Unrealized @ Report Date +0.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $434K Shares 11,000 Share Price $39.45 * Est. Cost/Share $23.52 Unrealized @ Report Date +13.0%
TOL TOLL BROTHERS INC 0.0%
Value $432K Shares 14,854 Share Price $29.08 * Est. Cost/Share $36.87 Unrealized @ Report Date -24.2%
SOUTH JERSEY INDUSTRIES 0.0%
Value $432K Shares 15,200 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $428K Shares 10,990 Share Price $38.94 * Est. Cost/Share $53.96 Unrealized @ Report Date -24.7%
FNFV GROUP 0.0%
Value $425K Shares 39,200 Share Price $10.84 Est. Cost/Share $14.93 Unrealized @ Report Date
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $422K Shares 14,577 Share Price $28.95 * Est. Cost/Share $30.69 Unrealized @ Report Date -17.1%
CIEN CIENA CORP 0.0%
Value $421K Shares 22,268 Share Price $18.91 * Est. Cost/Share $22.95 Unrealized @ Report Date -19.5%
OII OCEANEERING INTL INC 0.0%
Value $419K Shares 12,746 Share Price $32.87 * Est. Cost/Share $63.15 Unrealized @ Report Date -50.7%
NAVI NAVIENT CORP 0.0%
Value $417K Shares 34,900 Share Price $11.95 * Est. Cost/Share $16.58 Unrealized @ Report Date -37.3%
FRANCESCAS HOLDINGS CORP 0.0%
Value $416K Shares 21,709 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date
RETAIL PROPERTIES OF AMERICA PFD 7.0 0.0%
Value $415K Shares 15,568 Share Price $26.66 Est. Cost/Share $26.08 Unrealized @ Report Date
RENEWABLE ENERGY GROUP INC 0.0%
Value $415K Shares 44,013 Share Price $9.43 Est. Cost/Share $12.78 Unrealized @ Report Date
MOBILE TELESYSTEMS PJSC ADR 0.0%
Value $414K Shares 52,425 Share Price $7.90 Est. Cost/Share $16.34 Unrealized @ Report Date
WGL HOLDINGS INC 0.0%
Value $411K Shares 5,711 Share Price $71.97 Est. Cost/Share $71.97 Unrealized @ Report Date
PEN PENUMBRA INC 0.0%
Value $410K Shares 9,082 Share Price $45.14 * Est. Cost/Share $46.73 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $404K Shares 6,775 Share Price $59.63 * Est. Cost/Share $119.50 Unrealized @ Report Date -44.4%
AGCO AGCO CORP 0.0%
Value $402K Shares 7,880 Share Price $51.02 * Est. Cost/Share $41.75 Unrealized @ Report Date -7.6%
QAD INC-A 0.0%
Value $402K Shares 18,900 Share Price $21.27 Est. Cost/Share $25.61 Unrealized @ Report Date
SUNSTONE HOTEL INVESTORS PFD 6.95 0.0%
Value $392K Shares 15,000 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date
SAUL CENTERS PFD 6.875 0.0%
Value $392K Shares 14,750 Share Price $26.58 Est. Cost/Share $26.43 Unrealized @ Report Date
DIGITAL REALTY TRUST PFD 6.35 0.0%
Value $389K Shares 15,000 Share Price $25.93 Est. Cost/Share $24.44 Unrealized @ Report Date
BLUEROCK RESIDENTIAL GROWTH REIT INC 0.0%
Value $386K Shares 35,710 Share Price $10.81 Est. Cost/Share $11.47 Unrealized @ Report Date
NAVISTAR INTERNATIONAL CORP 0.0%
Value $385K Shares 30,347 Share Price $12.69 Est. Cost/Share $25.66 Unrealized @ Report Date
RRX REGAL BELOIT CORP 0.0%
Value $384K Shares 6,100 Share Price $62.95 * Est. Cost/Share $69.87 Unrealized @ Report Date -19.8%
XCERRA CORP 0.0%
Value $383K Shares 58,800 Share Price $6.51 Est. Cost/Share $8.14 Unrealized @ Report Date
SCRIPPS NETWORKS INTER-CL A 0.0%
Value $382K Shares 5,900 Share Price $64.75 Est. Cost/Share $65.89 Unrealized @ Report Date
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $382K Shares 15,293 Share Price $24.98 Est. Cost/Share $20.53 Unrealized @ Report Date
FTNT FORTINET INC 0.0%
Value $382K Shares 12,932 Share Price $29.54 * Est. Cost/Share $6.49 Unrealized @ Report Date -14.9%
WNC WABASH NATIONAL CORP 0.0%
Value $381K Shares 28,858 Share Price $13.20 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $381K Shares 6,888 Share Price $55.31 * Est. Cost/Share $49.33 Unrealized @ Report Date +2.3%
AEP INDUSTRIES INC 0.0%
Value $380K Shares 5,750 Share Price $66.09 Est. Cost/Share $66.80 Unrealized @ Report Date
BLUCORA INC 0.0%
Value $378K Shares 76,400 Share Price $4.95 Est. Cost/Share $11.85 Unrealized @ Report Date
TDC TERADATA CORP 0.0%
Value $376K Shares 14,388 Share Price $26.13 * Est. Cost/Share $42.75 Unrealized @ Report Date -42.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $375K Shares 39,800 Share Price $9.42 * Est. Cost/Share $9.29 Unrealized @ Report Date -1.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $372K Shares 36,155 Share Price $10.29 Est. Cost/Share $13.80 Unrealized @ Report Date
TXNM PNM RESOURCES INC 0.0%
Value $368K Shares 10,900 Share Price $33.76 * Est. Cost/Share $28.48 Unrealized @ Report Date +12.3%
NRG NRG ENERGY INC 0.0%
Value $366K Shares 28,325 Share Price $12.92 * Est. Cost/Share $20.52 Unrealized @ Report Date -54.7%
COVANTA HOLDING CORP 0.0%
Value $364K Shares 21,600 Share Price $16.85 Est. Cost/Share $20.08 Unrealized @ Report Date
FLIR SYSTEMS INC 0.0%
Value $364K Shares 10,845 Share Price $33.56 Est. Cost/Share $26.76 Unrealized @ Report Date
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $362K Shares 29,300 Share Price $12.35 * Est. Cost/Share $12.13 Unrealized @ Report Date -1.1%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $358K Shares 39,200 Share Price $9.13 * Est. Cost/Share $8.51 Unrealized @ Report Date +1.7%
APPLIED MICRO CIRCUITS CORP 0.0%
Value $358K Shares 55,400 Share Price $6.46 Est. Cost/Share $6.08 Unrealized @ Report Date
TITN TITAN MACHINERY INC 0.0%
Value $356K Shares 30,800 Share Price $11.56 * Est. Cost/Share $14.95 Unrealized @ Report Date -34.3%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $352K Shares 3,900 Share Price $90.26 * Est. Cost/Share $34.64 Unrealized @ Report Date +79.5%
HOFT HOOKER FURNITURE CORP 0.0%
Value $350K Shares 10,669 Share Price $32.81 * Est. Cost/Share $23.77 Unrealized @ Report Date +26.8%
HEIDRICK & STRUGGLES INTL 0.0%
Value $347K Shares 14,662 Share Price $23.67 Est. Cost/Share $26.57 Unrealized @ Report Date
GNRC GENERAC HOLDINGS INC 0.0%
Value $346K Shares 9,300 Share Price $37.20 * Est. Cost/Share $43.56 Unrealized @ Report Date -26.0%
CITY OFFICE REIT INC 0.0%
Value $345K Shares 29,790 Share Price $11.58 Est. Cost/Share $11.16 Unrealized @ Report Date
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $345K Shares 12,900 Share Price $26.74 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
BIOSCRIP INC 0.0%
Value $345K Shares 163,058 Share Price $2.12 Est. Cost/Share $5.73 Unrealized @ Report Date
SEQUENTIAL BRANDS GROUP INC 0.0%
Value $343K Shares 53,700 Share Price $6.39 Est. Cost/Share $7.65 Unrealized @ Report Date
DKS DICK'S SPORTING GOODS INC 0.0%
Value $341K Shares 7,266 Share Price $46.93 * Est. Cost/Share $40.94 Unrealized @ Report Date -24.5%
CIBER INC 0.0%
Value $340K Shares 161,100 Share Price $2.11 Est. Cost/Share $3.09 Unrealized @ Report Date
CARROLS RESTAURANT GROUP INC 0.0%
Value $340K Shares 23,538 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date
BOSTON PROPERTIES PFD 5.25 0.0%
Value $336K Shares 13,000 Share Price $25.85 Est. Cost/Share $24.59 Unrealized @ Report Date
CHICAGO BRIDGE & IRON CO NV 0.0%
Value $333K Shares 8,997 Share Price $37.01 Est. Cost/Share $69.50 Unrealized @ Report Date
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $332K Shares 73,394 Share Price $4.52 Est. Cost/Share $12.38 Unrealized @ Report Date
CSRA INC 0.0%
Value $331K Shares 12,319 Share Price $26.87 Est. Cost/Share $30.00 Unrealized @ Report Date
TRAVELCENTERS OF AMERICA LLC 0.0%
Value $331K Shares 48,948 Share Price $6.76 Est. Cost/Share $17.45 Unrealized @ Report Date
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $326K Shares 9,373 Share Price $34.78 Est. Cost/Share $41.46 Unrealized @ Report Date
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value $325K Shares 14,463 Share Price $22.47 Est. Cost/Share $22.13 Unrealized @ Report Date
ZAGG INC 0.0%
Value $323K Shares 35,834 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date
BSET BASSETT FURNITURE INDS 0.0%
Value $321K Shares 10,076 Share Price $31.86 * Est. Cost/Share $9.15 Unrealized @ Report Date +107.6%
PACIFIC ETHANOL INC 0.0%
Value $319K Shares 68,200 Share Price $4.68 Est. Cost/Share $8.44 Unrealized @ Report Date
QIHOO 360 TECHNOLOGY CO LTD ADR 0.0%
Value $317K Shares 4,200 Share Price $75.48 Est. Cost/Share $72.62 Unrealized @ Report Date
HUBB HUBBELL INC 0.0%
Value $317K Shares 3,000 Share Price $105.67 * Est. Cost/Share $76.44 Unrealized @ Report Date +1.4%
BROADSOFT INC 0.0%
Value $317K Shares 8,163 Share Price $38.83 Est. Cost/Share $38.83 Unrealized @ Report Date
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $313K Shares 12,603 Share Price $24.84 Est. Cost/Share $18.41 Unrealized @ Report Date
PLANTRONICS INC 0.0%
Value $302K Shares 7,700 Share Price $39.22 Est. Cost/Share $45.01 Unrealized @ Report Date
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $300K Shares 18,422 Share Price $16.28 * Est. Cost/Share $7.08 Unrealized @ Report Date +58.0%
MTRX MATRIX SERVICE CO 0.0%
Value $299K Shares 16,900 Share Price $17.69 * Est. Cost/Share $19.38 Unrealized @ Report Date -6.9%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $297K Shares 19,300 Share Price $15.39 Est. Cost/Share $6.67 Unrealized @ Report Date
CONTINENTAL RESOURCES INC/OK 0.0%
Value $297K Shares 9,968 Share Price $29.80 Est. Cost/Share $74.15 Unrealized @ Report Date
EBF ENNIS INC 0.0%
Value $294K Shares 15,041 Share Price $19.55 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $294K Shares 19,000 Share Price $15.47 * Est. Cost/Share $21.17 Unrealized @ Report Date -42.0%
FFWM FIRST FOUNDATION INC 0.0%
Value $289K Shares 12,900 Share Price $22.40 * Est. Cost/Share $9.91 Unrealized @ Report Date +1.6%
WP GLIMCHER INC PFD 7.5 0.0%
Value $288K Shares 11,103 Share Price $25.94 Est. Cost/Share $26.48 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $288K Shares 832 Share Price $346.15 * Est. Cost/Share $40.30 Unrealized @ Report Date -13.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value $284K Shares 8,300 Share Price $34.22 * Est. Cost/Share $36.84 Unrealized @ Report Date -32.8%
TELETECH HOLDINGS INC 0.0%
Value $284K Shares 10,218 Share Price $27.79 Est. Cost/Share $28.97 Unrealized @ Report Date
RIG TRANSOCEAN LTD 0.0%
Value $283K Shares 31,730 Share Price $8.92 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $278K Shares 3,130 Share Price $88.82 Est. Cost/Share $68.79 Unrealized @ Report Date
CIA PARANAENSE ENER-SP ADR P 0.0%
Value $278K Shares 35,109 Share Price $7.92 Est. Cost/Share $11.58 Unrealized @ Report Date
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $274K Shares 46,944 Share Price $5.84 Est. Cost/Share $13.13 Unrealized @ Report Date
ASC ARDMORE SHIPPING CORP 0.0%
Value $272K Shares 32,200 Share Price $8.45 * Est. Cost/Share $9.01 Unrealized @ Report Date -19.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $272K Shares 5,224 Share Price $52.07 * Est. Cost/Share $8.90 Unrealized @ Report Date +3.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value $271K Shares 2,004 Share Price $135.23 * Est. Cost/Share $109.72 Unrealized @ Report Date +0.3%
POTASH CORP OF SASKATCHEWAN $ 0.0%
Value $270K Shares 15,522 Share Price $17.39 Est. Cost/Share $17.72 Unrealized @ Report Date
SOUTHWESTERN ENERGY CO 0.0%
Value $266K Shares 34,229 Share Price $7.77 Est. Cost/Share $16.19 Unrealized @ Report Date
MRCY MERCURY SYSTEMS INC 0.0%
Value $266K Shares 13,100 Share Price $20.31 * Est. Cost/Share $15.62 Unrealized @ Report Date +11.9%
STAG INDUSTRIAL PFD 6.875 0.0%
Value $262K Shares 10,000 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date
OMEGA PROTEIN CORP 0.0%
Value $261K Shares 15,421 Share Price $16.92 Est. Cost/Share $22.18 Unrealized @ Report Date
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value $258K Shares 5,075 Share Price $50.84 Est. Cost/Share $44.33 Unrealized @ Report Date
VIAV VIAVI SOLUTIONS INC 0.0%
Value $257K Shares 37,500 Share Price $6.85 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
MLCO MELCO CROWN ENTERTAINMENT-ADR 0.0%
Value $255K Shares 15,175 Share Price $16.80 Est. Cost/Share $16.98 Unrealized @ Report Date
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $254K Shares 15,600 Share Price $16.28 * Est. Cost/Share $22.61 Unrealized @ Report Date -46.9%
BRF SA 0.0%
Value $253K Shares 17,753 Share Price $14.25 Est. Cost/Share $24.15 Unrealized @ Report Date
GASS STEALTHGAS INC 0.0%
Value $252K Shares 71,300 Share Price $3.53 * Est. Cost/Share $8.40 Unrealized @ Report Date -63.5%
VOCERA COMMUNICATIONS INC 0.0%
Value $251K Shares 19,700 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $249K Shares 11,555 Share Price $21.55 * Est. Cost/Share $18.59 Unrealized @ Report Date -0.9%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $247K Shares 15,300 Share Price $16.14 * Est. Cost/Share $28.83 Unrealized @ Report Date -51.1%
NAUTILUS INC 0.0%
Value $243K Shares 12,592 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date
LIBERTY MEDIA CORP 0.0%
Value $242K Shares 6,283 Share Price $38.52 Est. Cost/Share $129.88 Unrealized @ Report Date
SURGICAL CARE AFFILIATES INC 0.0%
Value $240K Shares 5,186 Share Price $46.28 Est. Cost/Share $46.28 Unrealized @ Report Date
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $239K Shares 1,563 Share Price $152.91 * Est. Cost/Share $89.74 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $236K Shares 5,044 Share Price $46.79 * Est. Cost/Share $58.38 Unrealized @ Report Date -33.0%
SPRINT CORP 0.0%
Value $235K Shares 68,307 Share Price $3.44 Est. Cost/Share $6.16 Unrealized @ Report Date
ENGILITY HOLDINGS INC 0.0%
Value $235K Shares 12,500 Share Price $18.80 Est. Cost/Share $29.23 Unrealized @ Report Date
EQUITY LIFESTYLE PROPERTIES PFD 6.75 0.0%
Value $233K Shares 8,914 Share Price $26.14 Est. Cost/Share $25.79 Unrealized @ Report Date
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $232K Shares 18,428 Share Price $12.59 Est. Cost/Share $15.75 Unrealized @ Report Date
FRPT FRESHPET INC 0.0%
Value $231K Shares 31,500 Share Price $7.33 * Est. Cost/Share $7.45 Unrealized @ Report Date -6.4%
TWO HARBORS INVESTMENT CORP 0.0%
Value $230K Shares 29,000 Share Price $7.93 Est. Cost/Share $10.20 Unrealized @ Report Date
EMBJ EMBRAER SA-SPON ADR 0.0%
Value $230K Shares 8,740 Share Price $26.32 Est. Cost/Share $28.94 Unrealized @ Report Date
VALE SA-SP PREF ADR 0.0%
Value $228K Shares 72,962 Share Price $3.12 Est. Cost/Share $13.20 Unrealized @ Report Date
REAL INDUSTRY INC 0.0%
Value $228K Shares 26,200 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date
NEWFIELD EXPLORATION CO 0.0%
Value $226K Shares 6,911 Share Price $32.70 Est. Cost/Share $38.44 Unrealized @ Report Date
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $226K Shares 5,349 Share Price $42.25 Est. Cost/Share $42.25 Unrealized @ Report Date
POPEYES LOUISIANA KITCHEN INC 0.0%
Value $225K Shares 4,349 Share Price $51.74 Est. Cost/Share $58.75 Unrealized @ Report Date
Z ZILLOW GROUP INC-C 0.0%
Value $222K Shares 9,594 Share Price $23.14 * Est. Cost/Share $26.15 Unrealized @ Report Date -20.1%
EXTERRAN CORP 0.0%
Value $221K Shares 14,272 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date
CORESITE REALTY PFD 7.25 0.0%
Value $217K Shares 8,324 Share Price $26.07 Est. Cost/Share $26.31 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $216K Shares 22,500 Share Price $9.60 * Est. Cost/Share $12.02 Unrealized @ Report Date -22.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $215K Shares 1,814 Share Price $118.52 * Est. Cost/Share $100.14 Unrealized @ Report Date 0.0%
UNITED ONLINE INC 0.0%
Value $214K Shares 18,514 Share Price $11.56 Est. Cost/Share $13.75 Unrealized @ Report Date
ALLE ALLEGION PLC 0.0%
Value $211K Shares 3,317 Share Price $63.61 * Est. Cost/Share $57.03 Unrealized @ Report Date -4.2%
THL CREDIT INC 0.0%
Value $207K Shares 19,100 Share Price $10.84 Est. Cost/Share $15.14 Unrealized @ Report Date
TCX TUCOWS INC-CLASS A 0.0%
Value $202K Shares 8,981 Share Price $22.49 * Est. Cost/Share $26.04 Unrealized @ Report Date -19.6%
EARTHLINK HOLDINGS CORP 0.0%
Value $202K Shares 35,710 Share Price $5.66 Est. Cost/Share $7.48 Unrealized @ Report Date
NSP INSPERITY INC 0.0%
Value $202K Shares 3,903 Share Price $51.76 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $202K Shares 10,872 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date
WR GRACE & CO 0.0%
Value $199K Shares 2,788 Share Price $71.38 Est. Cost/Share $71.38 Unrealized @ Report Date
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $196K Shares 5,901 Share Price $33.21 * Est. Cost/Share $27.15 Unrealized @ Report Date 0.0%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $193K Shares 9,376 Share Price $20.58 Est. Cost/Share $16.00 Unrealized @ Report Date
58.COM INC ADR 0.0%
Value $193K Shares 3,500 Share Price $55.14 Est. Cost/Share $65.71 Unrealized @ Report Date
VVX VECTRUS INC 0.0%
Value $193K Shares 8,489 Share Price $22.74 * Est. Cost/Share $25.36 Unrealized @ Report Date -21.8%
SUPERCOM LTD 0.0%
Value $189K Shares 47,400 Share Price $3.99 Est. Cost/Share $8.39 Unrealized @ Report Date
HCKT HACKETT GROUP INC/THE 0.0%
Value $185K Shares 12,267 Share Price $15.08 * Est. Cost/Share $10.85 Unrealized @ Report Date +31.8%
TAL TAL EDUCATION GROUP-ADR 0.0%
Value $183K Shares 3,700 Share Price $49.46 Est. Cost/Share $47.66 Unrealized @ Report Date
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $183K Shares 19,935 Share Price $9.18 * Est. Cost/Share $13.09 Unrealized @ Report Date -23.0%
EGHT 8X8 INC 0.0%
Value $180K Shares 17,890 Share Price $10.06 * Est. Cost/Share $10.72 Unrealized @ Report Date +2.2%
ICLR ICON PLC 0.0%
Value $178K Shares 2,375 Share Price $74.95 * Est. Cost/Share $67.47 Unrealized @ Report Date +3.9%
INVACARE CORP 0.0%
Value $178K Shares 13,500 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date
SANM SANMINA CORP 0.0%
Value $177K Shares 7,585 Share Price $23.34 * Est. Cost/Share $22.05 Unrealized @ Report Date -8.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $177K Shares 5,087 Share Price $34.79 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
QUALITY SYSTEMS INC 0.0%
Value $174K Shares 11,411 Share Price $15.25 Est. Cost/Share $12.44 Unrealized @ Report Date
INTERNAP CORP 0.0%
Value $173K Shares 62,814 Share Price $2.75 Est. Cost/Share $5.70 Unrealized @ Report Date
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $172K Shares 8,332 Share Price $20.64 * Est. Cost/Share $17.56 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $171K Shares 1,394 Share Price $122.67 * Est. Cost/Share $110.20 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $170K Shares 7,406 Share Price $22.95 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $170K Shares 10,790 Share Price $15.76 * Est. Cost/Share $20.54 Unrealized @ Report Date -8.9%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $168K Shares 1,576 Share Price $106.60 Est. Cost/Share $106.60 Unrealized @ Report Date
ELDORADO RESORTS INC 0.0%
Value $167K Shares 14,631 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date
KITE PHARMA INC 0.0%
Value $167K Shares 3,739 Share Price $44.66 Est. Cost/Share $44.66 Unrealized @ Report Date
PLAINS GP HOLDINGS LP-CL A 0.0%
Value $165K Shares 19,894 Share Price $8.29 Est. Cost/Share $9.25 Unrealized @ Report Date
LITE LUMENTUM HOLDINGS INC 0.0%
Value $165K Shares 6,110 Share Price $27.00 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
VALE VALE SA SP-ADR 0.0%
Value $164K Shares 38,986 Share Price $4.21 Est. Cost/Share $14.51 Unrealized @ Report Date
PRQR PROQR THERAPEUTICS NV 0.0%
Value $163K Shares 44,826 Share Price $3.64 * Est. Cost/Share $16.36 Unrealized @ Report Date -68.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $162K Shares 22,410 Share Price $7.23 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
INTEGRATED DEVICE TECH INC 0.0%
Value $162K Shares 7,910 Share Price $20.48 Est. Cost/Share $27.20 Unrealized @ Report Date
SUMMIT HOTEL PROPERTIES PFD 7.875 0.0%
Value $162K Shares 6,140 Share Price $26.38 Est. Cost/Share $26.38 Unrealized @ Report Date
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value $161K Shares 18,651 Share Price $8.63 Est. Cost/Share $37.36 Unrealized @ Report Date
SCL STEPAN CO 0.0%
Value $159K Shares 2,868 Share Price $55.44 * Est. Cost/Share $49.34 Unrealized @ Report Date -2.5%
CGIP CELADON GROUP INC 0.0%
Value $156K Shares 14,900 Share Price $10.47 * Est. Cost/Share $17.67 Unrealized @ Report Date -49.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $153K Shares 19,500 Share Price $7.85 * Est. Cost/Share $7.26 Unrealized @ Report Date -1.0%
TRINA SOLAR LTD SPON ADR 0.0%
Value $153K Shares 15,600 Share Price $9.81 Est. Cost/Share $10.87 Unrealized @ Report Date
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $151K Shares 1,819 Share Price $83.01 Est. Cost/Share $73.79 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $148K Shares 24,876 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $147K Shares 13,397 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date
CDZI CADIZ INC 0.0%
Value $145K Shares 27,700 Share Price $5.23 Est. Cost/Share $6.64 Unrealized @ Report Date -22.3%
RDI READING INTERNATIONAL INC-A 0.0%
Value $145K Shares 12,135 Share Price $11.95 * Est. Cost/Share $12.87 Unrealized @ Report Date -14.4%
YOUKU TUDOU INC ADR 0.0%
Value $142K Shares 5,200 Share Price $27.31 Est. Cost/Share $27.04 Unrealized @ Report Date
ITRI ITRON INC 0.0%
Value $138K Shares 3,330 Share Price $41.44 * Est. Cost/Share $42.64 Unrealized @ Report Date -13.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $136K Shares 8,740 Share Price $15.56 * Est. Cost/Share $13.12 Unrealized @ Report Date -0.7%
ENZO BIOCHEM INC 0.0%
Value $134K Shares 29,366 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date
TRIBUNE PUBLISHING CO 0.0%
Value $132K Shares 17,101 Share Price $7.72 Est. Cost/Share $19.53 Unrealized @ Report Date
HURC HURCO COMPANIES INC 0.0%
Value $131K Shares 3,972 Share Price $32.98 * Est. Cost/Share $33.27 Unrealized @ Report Date -17.8%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $129K Shares 6,384 Share Price $20.21 * Est. Cost/Share $17.09 Unrealized @ Report Date -6.2%
CALLIDUS SOFTWARE INC 0.0%
Value $128K Shares 7,812 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date
FARM FARMER BROS CO 0.0%
Value $124K Shares 4,453 Share Price $27.85 * Est. Cost/Share $26.80 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $123K Shares 19,959 Share Price $6.16 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
IDT IDT CORP-CLASS B 0.0%
Value $123K Shares 7,907 Share Price $15.56 * Est. Cost/Share $12.13 Unrealized @ Report Date -25.5%
APPROACH RESOURCES INC 0.0%
Value $122K Shares 105,300 Share Price $1.16 Est. Cost/Share $12.93 Unrealized @ Report Date
FINISAR CORPORATION 0.0%
Value $122K Shares 6,700 Share Price $18.21 Est. Cost/Share $16.87 Unrealized @ Report Date
RCKY ROCKY BRANDS INC 0.0%
Value $120K Shares 9,416 Share Price $12.74 * Est. Cost/Share $17.47 Unrealized @ Report Date -34.7%
FERRO CORP 0.0%
Value $119K Shares 10,034 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date
DXLG DESTINATION XL GROUP INC 0.0%
Value $119K Shares 23,000 Share Price $5.17 * Est. Cost/Share $5.24 Unrealized @ Report Date -11.4%
ADURO BIOTECH INC 0.0%
Value $118K Shares 9,198 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date
RUBY TUESDAY INC 0.0%
Value $111K Shares 20,700 Share Price $5.36 Est. Cost/Share $6.23 Unrealized @ Report Date
INDA ISHARES MSCI INDIA ETF 0.0%
Value $111K Shares 4,100 Share Price $27.07 Est. Cost/Share $30.30 Unrealized @ Report Date
SURMODICS INC 0.0%
Value $109K Shares 5,926 Share Price $18.39 Est. Cost/Share $25.99 Unrealized @ Report Date
LHC GROUP INC 0.0%
Value $107K Shares 3,019 Share Price $35.44 Est. Cost/Share $44.72 Unrealized @ Report Date
SCVL SHOE CARNIVAL INC 0.0%
Value $105K Shares 3,900 Share Price $26.92 * Est. Cost/Share $10.13 Unrealized @ Report Date +17.4%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $103K Shares 7,398 Share Price $13.92 Est. Cost/Share $20.41 Unrealized @ Report Date
TRC COS INC 0.0%
Value $103K Shares 14,260 Share Price $7.22 Est. Cost/Share $10.17 Unrealized @ Report Date
QUNAR CAYMAN ISLANDS LTD-ADR 0.0%
Value $91,000 Shares 2,300 Share Price $39.57 Est. Cost/Share $48.07 Unrealized @ Report Date
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $88,000 Shares 1,400 Share Price $62.86 * Est. Cost/Share $38.18 Unrealized @ Report Date +32.3%
USA TRUCK INC 0.0%
Value $88,000 Shares 4,695 Share Price $18.74 Est. Cost/Share $27.69 Unrealized @ Report Date
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $86,000 Shares 10,945 Share Price $7.86 * Est. Cost/Share $11.26 Unrealized @ Report Date -23.0%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $84,000 Shares 4,900 Share Price $17.14 * Est. Cost/Share $17.50 Unrealized @ Report Date +1.1%
YY INC-ADR 0.0%
Value $79,000 Shares 1,300 Share Price $60.77 Est. Cost/Share $61.24 Unrealized @ Report Date
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $78,000 Shares 25,705 Share Price $3.03 * Est. Cost/Share $4.60 Unrealized @ Report Date -38.3%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $78,000 Shares 10,126 Share Price $7.70 Est. Cost/Share $14.35 Unrealized @ Report Date
SKECHERS USA INC-CL A 0.0%
Value $74,000 Shares 2,420 Share Price $30.58 Est. Cost/Share $95.82 Unrealized @ Report Date
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value $74,000 Shares 8,798 Share Price $8.41 Est. Cost/Share $12.50 Unrealized @ Report Date
NEU NEWMARKET CORP 0.0%
Value $72,000 Shares 181 Share Price $397.79 * Est. Cost/Share $242.73 Unrealized @ Report Date +24.9%
NVR NVR INC 0.0%
Value $69,000 Shares 40 Share Price $1725.00 * Est. Cost/Share $1421.52 Unrealized @ Report Date +13.8%
K12 INC 0.0%
Value $66,000 Shares 6,636 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $66,000 Shares 1,700 Share Price $38.82 * Est. Cost/Share $35.91 Unrealized @ Report Date +1.9%
JUNIPER PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 9,834 Share Price $6.61 Est. Cost/Share $11.80 Unrealized @ Report Date
SOUFUN HOLDINGS LTD ADR 0.0%
Value $64,000 Shares 11,000 Share Price $5.82 Est. Cost/Share $6.74 Unrealized @ Report Date
ELLIE MAE INC 0.0%
Value $54,000 Shares 600 Share Price $90.00 Est. Cost/Share $67.43 Unrealized @ Report Date
ALLIANCE HEALTHCARE SERVICE 0.0%
Value $49,000 Shares 6,765 Share Price $7.24 Est. Cost/Share $27.64 Unrealized @ Report Date
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $48,000 Shares 1,230 Share Price $39.02 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
INNERWORKINGS INC 0.0%
Value $44,000 Shares 5,500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date
ISHARES MSCI TAIWAN INDEX FUND 0.0%
Value $39,000 Shares 2,800 Share Price $13.93 Est. Cost/Share $15.61 Unrealized @ Report Date
UGI UGI CORP 0.0%
Value $37,000 Shares 930 Share Price $39.78 * Est. Cost/Share $35.48 Unrealized @ Report Date +2.2%
EWY ISHARES MSCI SOUTH KOREA CAPPED ETF 0.0%
Value $37,000 Shares 700 Share Price $52.86 Est. Cost/Share $54.55 Unrealized @ Report Date
RAND LOGISTICS INC 0.0%
Value $37,000 Shares 39,300 Share Price $0.94 Est. Cost/Share $5.38 Unrealized @ Report Date
AEM AGNICO EAGLE MINES LTD 0.0%
Value $33,000 Shares 900 Share Price $36.67 * Est. Cost/Share $27.41 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $32,000 Shares 600 Share Price $53.33 * Est. Cost/Share $40.17 Unrealized @ Report Date 0.0%
SINCLAIR BROADCAST GROUP -A 0.0%
Value $25,000 Shares 800 Share Price $31.25 Est. Cost/Share $32.31 Unrealized @ Report Date
CALIFORNIA RESOURCES CORP 0.0%
Value $12,000 Shares 12,977 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date
BAK BRASKEM SA ADR 0.0%
Value $11,000 Shares 900 Share Price $12.22 Est. Cost/Share $7.78 Unrealized @ Report Date
RMR RMR GROUP INC/THE - A 0.0%
Value $5,000 Shares 184 Share Price $27.17 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%