Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

Total Value: $6.665B (100.0% shares, 0.0% debt)

Holdings (1,302)

SPG SIMON PROPERTY GROUP INC 2.7%
Value $181M Shares 844,252 Share Price $214.95 * Est. Cost/Share $88.80 Unrealized @ Report Date +39.8%
PSA PUBLIC STORAGE 1.5%
Value $98.05M Shares 385,997 Share Price $254.03 * Est. Cost/Share $103.77 Unrealized @ Report Date +67.9%
SPY SPDR S&P 500 ETF TRUST 1.4%
Value $92.17M Shares 445,900 Share Price $206.71 Est. Cost/Share $164.07 Unrealized @ Report Date
AAPL APPLE INC 1.2%
Value $83.25M Shares 877,826 Share Price $94.84 * Est. Cost/Share $18.48 Unrealized @ Report Date +22.4%
XOM EXXON MOBIL CORP 1.1%
Value $74.79M Shares 804,173 Share Price $93.01 * Est. Cost/Share $54.44 Unrealized @ Report Date +6.3%
MSFT MICROSOFT CORP 1.1%
Value $72.43M Shares 1,426,660 Share Price $50.77 * Est. Cost/Share $31.39 Unrealized @ Report Date +46.5%
WELL WELLTOWER INC 1.1%
Value $71.36M Shares 944,699 Share Price $75.54 * Est. Cost/Share $44.75 Unrealized @ Report Date +10.6%
BXP BOSTON PROPERTIES INC 1.0%
Value $68.12M Shares 518,040 Share Price $131.50 * Est. Cost/Share $65.06 Unrealized @ Report Date +32.7%
AVB AVALONBAY COMMUNITIES INC 1.0%
Value $66.85M Shares 375,220 Share Price $178.16 * Est. Cost/Share $90.70 Unrealized @ Report Date +43.2%
EQR EQUITY RESIDENTIAL 1.0%
Value $66.22M Shares 973,529 Share Price $68.02 * Est. Cost/Share $32.97 Unrealized @ Report Date +40.6%
T AT&T INC 0.9%
Value $60.36M Shares 1,408,743 Share Price $42.84 * Est. Cost/Share $12.14 Unrealized @ Report Date +24.5%
PLD PROLOGIS INC 0.9%
Value $58.9M Shares 1,199,282 Share Price $49.11 * Est. Cost/Share $28.39 Unrealized @ Report Date +25.8%
PFE PFIZER INC 0.9%
Value $57.91M Shares 1,652,595 Share Price $35.04 * Est. Cost/Share $18.56 Unrealized @ Report Date +13.5%
VTR VENTAS INC 0.8%
Value $54.45M Shares 755,732 Share Price $72.05 * Est. Cost/Share $48.28 Unrealized @ Report Date -10.0%
AMZN AMAZON.COM INC 0.8%
Value $53.56M Shares 74,851 Share Price $715.61 * Est. Cost/Share $18.71 Unrealized @ Report Date +80.8%
JNJ JOHNSON & JOHNSON 0.8%
Value $53.06M Shares 442,740 Share Price $119.84 * Est. Cost/Share $65.62 Unrealized @ Report Date +32.7%
GENERAL GROWTH PROPERTIES INC 0.7%
Value $49.55M Shares 1,659,043 Share Price $29.87 Est. Cost/Share $21.73 Unrealized @ Report Date
AMGN AMGEN INC 0.7%
Value $46.54M Shares 309,625 Share Price $150.30 * Est. Cost/Share $101.79 Unrealized @ Report Date +14.6%
PG PROCTER & GAMBLE CO/THE 0.7%
Value $45.86M Shares 544,049 Share Price $84.29 * Est. Cost/Share $56.45 Unrealized @ Report Date +12.2%
ESS ESSEX PROPERTY TRUST INC 0.7%
Value $45.43M Shares 202,322 Share Price $224.54 * Est. Cost/Share $105.53 Unrealized @ Report Date +53.6%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $43.96M Shares 601,603 Share Price $73.06 * Est. Cost/Share $34.07 Unrealized @ Report Date +48.2%
VNO VORNADO REALTY TRUST 0.7%
Value $43.46M Shares 438,755 Share Price $99.06 Est. Cost/Share $82.93 Unrealized @ Report Date
META FACEBOOK INC-A 0.6%
Value $41.6M Shares 364,288 Share Price $114.19 Est. Cost/Share $52.41 Unrealized @ Report Date +118.3%
O REALTY INCOME CORP 0.6%
Value $40.14M Shares 586,258 Share Price $68.46 * Est. Cost/Share $25.51 Unrealized @ Report Date +51.2%
HCP INC 0.6%
Value $39.3M Shares 1,110,978 Share Price $35.37 Est. Cost/Share $45.36 Unrealized @ Report Date
GENERAL ELECTRIC CO 0.6%
Value $39.26M Shares 1,272,533 Share Price $30.85 Est. Cost/Share $24.11 Unrealized @ Report Date
GOOG ALPHABET INC-CL C 0.6%
Value $38.46M Shares 56,143 Share Price $685.04 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.1%
DLR DIGITAL REALTY TRUST INC 0.6%
Value $36.77M Shares 339,862 Share Price $108.20 * Est. Cost/Share $40.46 Unrealized @ Report Date +67.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value $36.39M Shares 253,106 Share Price $143.78 Est. Cost/Share $118.08 Unrealized @ Report Date +21.1%
CELGENE CORP 0.5%
Value $34.51M Shares 349,332 Share Price $98.80 Est. Cost/Share $103.08 Unrealized @ Report Date
CMCSA COMCAST CORP-CLASS A 0.5%
Value $33.99M Shares 528,603 Share Price $64.30 * Est. Cost/Share $18.59 Unrealized @ Report Date +33.0%
LLY ELI LILLY & CO 0.5%
Value $33.77M Shares 431,961 Share Price $78.17 * Est. Cost/Share $54.78 Unrealized @ Report Date +17.0%
HST HOST HOTELS & RESORTS INC 0.5%
Value $33.73M Shares 2,100,203 Share Price $16.06 * Est. Cost/Share $10.88 Unrealized @ Report Date -1.6%
ABBV ABBVIE INC 0.5%
Value $33.42M Shares 540,700 Share Price $61.82 * Est. Cost/Share $33.80 Unrealized @ Report Date +21.2%
WFC WELLS FARGO & CO 0.5%
Value $33.12M Shares 703,560 Share Price $47.08 * Est. Cost/Share $29.39 Unrealized @ Report Date +26.7%
FEDERAL REALTY INVS TRUST 0.5%
Value $32.98M Shares 201,142 Share Price $163.99 Est. Cost/Share $105.50 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.5%
Value $32.43M Shares 393,174 Share Price $82.47 * Est. Cost/Share $48.22 Unrealized @ Report Date +30.1%
EXR EXTRA SPACE STORAGE INC 0.5%
Value $32.32M Shares 353,712 Share Price $91.37 * Est. Cost/Share $34.38 Unrealized @ Report Date +82.6%
V VISA INC 0.5%
Value $31.99M Shares 420,745 Share Price $76.03 * Est. Cost/Share $58.61 Unrealized @ Report Date +24.9%
CVX CHEVRON CORP 0.5%
Value $31.77M Shares 306,393 Share Price $103.69 * Est. Cost/Share $68.85 Unrealized @ Report Date -3.0%
VZ VERIZON COMM INC 0.5%
Value $31.68M Shares 572,881 Share Price $55.30 * Est. Cost/Share $26.67 Unrealized @ Report Date +18.0%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $31.19M Shares 314,445 Share Price $99.19 * Est. Cost/Share $50.09 Unrealized @ Report Date +22.6%
PEP PEPSICO INC 0.5%
Value $31.05M Shares 297,105 Share Price $104.51 * Est. Cost/Share $64.12 Unrealized @ Report Date +20.2%
JPM JPMORGAN CHASE & CO 0.5%
Value $30.92M Shares 503,353 Share Price $61.42 * Est. Cost/Share $38.18 Unrealized @ Report Date +26.6%
GOOGL ALPHABET INC-CL A 0.5%
Value $30.81M Shares 44,126 Share Price $698.16 * Est. Cost/Share $36.71 Unrealized @ Report Date -0.8%
KIM KIMCO REALTY 0.5%
Value $30.16M Shares 975,486 Share Price $30.92 * Est. Cost/Share $12.61 Unrealized @ Report Date +41.8%
ALLERGAN PLC 0.4%
Value $28.89M Shares 125,306 Share Price $230.55 Est. Cost/Share $242.54 Unrealized @ Report Date
AMERICAN CAMPUS COMMUNITIES 0.4%
Value $28.47M Shares 549,855 Share Price $51.78 Est. Cost/Share $38.37 Unrealized @ Report Date
MRK MERCK & CO. INC. 0.4%
Value $28.27M Shares 494,286 Share Price $57.19 * Est. Cost/Share $31.44 Unrealized @ Report Date +25.6%
KO COCA-COLA CO/THE 0.4%
Value $27.96M Shares 626,005 Share Price $44.66 * Est. Cost/Share $28.66 Unrealized @ Report Date +16.3%
WMT WAL-MART STORES INC 0.4%
Value $27.44M Shares 376,758 Share Price $72.83 * Est. Cost/Share $19.41 Unrealized @ Report Date +0.5%
AETNA INC 0.4%
Value $26.74M Shares 220,613 Share Price $121.20 Est. Cost/Share $85.84 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.4%
Value $26.55M Shares 389,492 Share Price $68.16 * Est. Cost/Share $18.09 Unrealized @ Report Date +83.6%
MAC THE MACERICH COMPANY 0.4%
Value $26.48M Shares 314,964 Share Price $84.07 Est. Cost/Share $64.18 Unrealized @ Report Date
CPT CAMDEN PROPERTY TRUST 0.4%
Value $25.63M Shares 293,890 Share Price $87.21 * Est. Cost/Share $46.25 Unrealized @ Report Date +23.5%
SL GREEN 0.4%
Value $24.08M Shares 233,466 Share Price $103.15 Est. Cost/Share $91.21 Unrealized @ Report Date
UHS UNIVERSAL HEALTH SERVICES INC 0.4%
Value $24M Shares 179,679 Share Price $133.55 * Est. Cost/Share $110.78 Unrealized @ Report Date +14.3%
UDR UDR INC 0.3%
Value $22.83M Shares 626,922 Share Price $36.42 * Est. Cost/Share $17.05 Unrealized @ Report Date +49.3%
MCD MCDONALD'S CORP 0.3%
Value $22.45M Shares 187,312 Share Price $119.86 * Est. Cost/Share $82.91 Unrealized @ Report Date +19.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.3%
Value $22.25M Shares 218,586 Share Price $101.80 * Est. Cost/Share $45.52 Unrealized @ Report Date +49.0%
MDT MEDTRONIC PLC 0.3%
Value $21.95M Shares 256,566 Share Price $85.57 * Est. Cost/Share $59.79 Unrealized @ Report Date +6.2%
CSCO CISCO SYSTEMS INC 0.3%
Value $21.81M Shares 769,680 Share Price $28.34 * Est. Cost/Share $16.40 Unrealized @ Report Date +27.2%
HIW HIGHWOODS PROPERTIES INC 0.3%
Value $21.62M Shares 415,140 Share Price $52.07 Est. Cost/Share $38.48 Unrealized @ Report Date
POST PROPERTIES, INC 0.3%
Value $21.54M Shares 356,268 Share Price $60.45 Est. Cost/Share $51.25 Unrealized @ Report Date
DIS THE WALT DISNEY CO 0.3%
Value $21.49M Shares 221,142 Share Price $97.16 * Est. Cost/Share $69.79 Unrealized @ Report Date +32.1%
IRM IRON MOUNTAIN INC 0.3%
Value $21.27M Shares 537,808 Share Price $39.55 * Est. Cost/Share $20.86 Unrealized @ Report Date +1.7%
HD HOME DEPOT INC 0.3%
Value $20.97M Shares 164,523 Share Price $127.45 * Est. Cost/Share $58.04 Unrealized @ Report Date +80.9%
INTC INTEL CORP 0.3%
Value $20.81M Shares 647,727 Share Price $32.12 * Est. Cost/Share $20.04 Unrealized @ Report Date +25.3%
HCA HCA HOLDINGS INC 0.3%
Value $20.8M Shares 269,991 Share Price $77.04 * Est. Cost/Share $57.15 Unrealized @ Report Date +28.4%
DCT INDUSTRIAL TRUST INC 0.3%
Value $20.74M Shares 439,613 Share Price $47.17 Est. Cost/Share $36.18 Unrealized @ Report Date
DUKE REALTY CORP 0.3%
Value $20.59M Shares 785,234 Share Price $26.22 Est. Cost/Share $15.78 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC 0.3%
Value $20.56M Shares 146,037 Share Price $140.77 * Est. Cost/Share $61.50 Unrealized @ Report Date +85.6%
TRNO TERRENO REALTY CORP 0.3%
Value $20.55M Shares 802,953 Share Price $25.59 Est. Cost/Share $20.46 Unrealized @ Report Date
APARTMENT INVT & MGMT CO-A 0.3%
Value $20.46M Shares 471,320 Share Price $43.41 Est. Cost/Share $32.48 Unrealized @ Report Date
VEREIT INC 0.3%
Value $20.09M Shares 2,011,332 Share Price $9.99 Est. Cost/Share $7.67 Unrealized @ Report Date
EDUCATION REALTY TRUST INC 0.3%
Value $19.99M Shares 440,785 Share Price $45.35 Est. Cost/Share $37.22 Unrealized @ Report Date
CYRUSONE INC 0.3%
Value $19.83M Shares 362,358 Share Price $54.72 Est. Cost/Share $30.20 Unrealized @ Report Date
REG REGENCY CENTERS CORP 0.3%
Value $19.48M Shares 234,948 Share Price $82.90 * Est. Cost/Share $33.55 Unrealized @ Report Date +57.8%
CATCHMARK TIMBER TRUST INC-A 0.3%
Value $19.21M Shares 1,613,930 Share Price $11.90 Est. Cost/Share $11.01 Unrealized @ Report Date
BIIB BIOGEN INC 0.3%
Value $18.99M Shares 79,347 Share Price $239.33 * Est. Cost/Share $295.02 Unrealized @ Report Date -10.7%
SBUX STARBUCKS CORP 0.3%
Value $18.74M Shares 330,017 Share Price $56.78 * Est. Cost/Share $33.17 Unrealized @ Report Date +40.0%
FOREST CITY REALTY TRUST INC 0.3%
Value $18.71M Shares 848,530 Share Price $22.05 Est. Cost/Share $21.14 Unrealized @ Report Date
MAA MID AMERICA 0.3%
Value $18.7M Shares 177,541 Share Price $105.31 * Est. Cost/Share $42.53 Unrealized @ Report Date +69.4%
DDR CORP 0.3%
Value $18.63M Shares 1,032,287 Share Price $18.05 Est. Cost/Share $17.55 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $18.41M Shares 799,119 Share Price $23.04 * Est. Cost/Share $12.75 Unrealized @ Report Date +69.7%
ATHENAHEALTH INC 0.3%
Value $18.37M Shares 135,151 Share Price $135.90 Est. Cost/Share $133.10 Unrealized @ Report Date
EGP EAST GROUP 0.3%
Value $17.8M Shares 258,010 Share Price $68.99 Est. Cost/Share $57.67 Unrealized @ Report Date
SHIRE PLC-ADR 0.3%
Value $17.74M Shares 98,170 Share Price $180.71 Est. Cost/Share $220.39 Unrealized @ Report Date
HUM HUMANA INC 0.3%
Value $17.52M Shares 95,463 Share Price $183.55 * Est. Cost/Share $155.54 Unrealized @ Report Date +5.6%
BAC BANK OF AMERICA CORP 0.3%
Value $17.52M Shares 1,325,538 Share Price $13.21 * Est. Cost/Share $11.19 Unrealized @ Report Date +1.4%
FR FIRST INDUSTRIAL RT 0.3%
Value $17.39M Shares 633,160 Share Price $27.46 Est. Cost/Share $18.64 Unrealized @ Report Date
KRG KITE REALTY GROUP TRUST 0.3%
Value $17.27M Shares 619,962 Share Price $27.85 Est. Cost/Share $25.43 Unrealized @ Report Date
NNN NATIONAL RETAIL PROPERTIES INC 0.3%
Value $17.07M Shares 332,688 Share Price $51.31 Est. Cost/Share $35.43 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS 0.3%
Value $16.81M Shares 48,322 Share Price $347.90 * Est. Cost/Share $347.23 Unrealized @ Report Date +10.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $16.67M Shares 114,680 Share Price $145.33 Est. Cost/Share $104.22 Unrealized @ Report Date +37.8%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.2%
Value $16.49M Shares 756,885 Share Price $21.79 Est. Cost/Share $17.07 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.2%
Value $16.32M Shares 324,782 Share Price $50.26 Est. Cost/Share $55.13 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.2%
Value $15.81M Shares 202,675 Share Price $78.02 * Est. Cost/Share $53.48 Unrealized @ Report Date +8.9%
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value $15.8M Shares 201,847 Share Price $78.29 Est. Cost/Share $82.17 Unrealized @ Report Date
RAMCO-GERSHENSON PROPERTIES 0.2%
Value $15.65M Shares 814,955 Share Price $19.21 Est. Cost/Share $16.49 Unrealized @ Report Date
DUPONT FABROS TECHNOLOGY INC 0.2%
Value $15.63M Shares 334,180 Share Price $46.78 Est. Cost/Share $26.37 Unrealized @ Report Date
WPC WP CAREY INC 0.2%
Value $15.37M Shares 222,783 Share Price $69.00 Est. Cost/Share $66.36 Unrealized @ Report Date
CVS CVS HEALTH CORP 0.2%
Value $15.35M Shares 162,066 Share Price $94.74 * Est. Cost/Share $56.26 Unrealized @ Report Date +32.4%
MA MASTERCARD INC-CLASS A 0.2%
Value $15.27M Shares 167,089 Share Price $91.36 Est. Cost/Share $71.92 Unrealized @ Report Date +25.5%
LOW LOWE'S COS INC 0.2%
Value $15.17M Shares 194,437 Share Price $78.00 * Est. Cost/Share $39.35 Unrealized @ Report Date +64.7%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $15.09M Shares 745,060 Share Price $20.26 Est. Cost/Share $16.78 Unrealized @ Report Date
ORCL ORACLE CORP 0.2%
Value $14.87M Shares 365,814 Share Price $40.65 * Est. Cost/Share $27.75 Unrealized @ Report Date +24.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $14.53M Shares 59,179 Share Price $245.59 * Est. Cost/Share $107.67 Unrealized @ Report Date +69.3%
C CITIGROUP INC 0.2%
Value $14.44M Shares 342,162 Share Price $42.19 * Est. Cost/Share $36.33 Unrealized @ Report Date -8.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value $14.23M Shares 180,031 Share Price $79.07 Est. Cost/Share $50.00 Unrealized @ Report Date
AKR ACADIA REALTY TRUST 0.2%
Value $14.2M Shares 405,376 Share Price $35.03 Est. Cost/Share $26.82 Unrealized @ Report Date
BROADCOM LTD 0.2%
Value $14M Shares 90,263 Share Price $155.10 Est. Cost/Share $156.23 Unrealized @ Report Date
GLPI GAMING AND LEISURE PROPERTIES INC 0.2%
Value $13.83M Shares 404,420 Share Price $34.19 Est. Cost/Share $32.63 Unrealized @ Report Date
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $13.67M Shares 119,252 Share Price $114.65 * Est. Cost/Share $60.18 Unrealized @ Report Date +39.9%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $13.58M Shares 91,068 Share Price $149.13 * Est. Cost/Share $110.08 Unrealized @ Report Date -13.6%
ALEXION PHARMACEUTICALS INC 0.2%
Value $13.39M Shares 117,247 Share Price $114.25 Est. Cost/Share $148.79 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORP 0.2%
Value $13.39M Shares 172,810 Share Price $77.50 * Est. Cost/Share $59.95 Unrealized @ Report Date -0.1%
NKE NIKE INC -CL B 0.2%
Value $13.28M Shares 240,858 Share Price $55.14 * Est. Cost/Share $43.61 Unrealized @ Report Date +15.4%
PRICELINE GROUP INC/THE 0.2%
Value $12.94M Shares 10,435 Share Price $1240.15 Est. Cost/Share $989.51 Unrealized @ Report Date
LIBERTY PROPERTY TRUST 0.2%
Value $12.9M Shares 330,899 Share Price $38.98 Est. Cost/Share $36.44 Unrealized @ Report Date
KRC KILROY REALTY CORP 0.2%
Value $12.81M Shares 196,680 Share Price $65.15 Est. Cost/Share $53.44 Unrealized @ Report Date
SPIRIT REALTY CAPITAL INC 0.2%
Value $12.78M Shares 1,020,680 Share Price $12.52 Est. Cost/Share $9.42 Unrealized @ Report Date
CUBE CUBESMART 0.2%
Value $12.4M Shares 405,319 Share Price $30.59 Est. Cost/Share $16.97 Unrealized @ Report Date
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value $12.28M Shares 455,883 Share Price $26.93 Est. Cost/Share $24.34 Unrealized @ Report Date
REYNOLDS AMERICAN INC 0.2%
Value $12.21M Shares 228,866 Share Price $53.35 Est. Cost/Share $48.57 Unrealized @ Report Date
CRL CHARLES RIVER LABORATORIES 0.2%
Value $12.15M Shares 147,366 Share Price $82.44 Est. Cost/Share $54.87 Unrealized @ Report Date +50.1%
UNP UNION PACIFIC CORP 0.2%
Value $12.06M Shares 139,236 Share Price $86.64 * Est. Cost/Share $66.56 Unrealized @ Report Date +2.5%
EPR EPR PROPERTIES 0.2%
Value $12.02M Shares 151,567 Share Price $79.30 Est. Cost/Share $51.32 Unrealized @ Report Date
MMM 3M CO 0.2%
Value $11.86M Shares 68,758 Share Price $172.55 * Est. Cost/Share $67.80 Unrealized @ Report Date +51.1%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $11.81M Shares 351,800 Share Price $33.56 Est. Cost/Share $32.46 Unrealized @ Report Date
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $11.8M Shares 273,174 Share Price $43.21 * Est. Cost/Share $25.15 Unrealized @ Report Date +38.5%
MTD METTLER TOLEDO INTERNATIONAL INC 0.2%
Value $11.77M Shares 32,311 Share Price $364.18 Est. Cost/Share $307.49 Unrealized @ Report Date +18.8%
1741046D STERIS PLC 0.2%
Value $11.65M Shares 172,903 Share Price $67.36 Est. Cost/Share $72.90 Unrealized @ Report Date
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $11.57M Shares 150,901 Share Price $76.69 Est. Cost/Share $71.66 Unrealized @ Report Date +5.5%
MALLINCKRODT PLC 0.2%
Value $11.54M Shares 192,473 Share Price $59.94 Est. Cost/Share $82.94 Unrealized @ Report Date
COUSINS PROPERTIES INC 0.2%
Value $11.53M Shares 1,120,660 Share Price $10.29 Est. Cost/Share $10.44 Unrealized @ Report Date
SOVRAN SELF STORAGE INC 0.2%
Value $11.5M Shares 110,035 Share Price $104.48 Est. Cost/Share $73.10 Unrealized @ Report Date
DHR DANAHER CORP 0.2%
Value $11.39M Shares 113,701 Share Price $100.20 * Est. Cost/Share $26.72 Unrealized @ Report Date +50.0%
CCI CROWN CASTLE INTL CORP 0.2%
Value $11.35M Shares 113,059 Share Price $100.37 * Est. Cost/Share $53.33 Unrealized @ Report Date +13.8%
UNITED TECHNOLOGIES CORP 0.2%
Value $11.34M Shares 111,936 Share Price $101.27 Est. Cost/Share $96.62 Unrealized @ Report Date
INCY INCYTE CORP 0.2%
Value $11.14M Shares 141,407 Share Price $78.77 Est. Cost/Share $62.26 Unrealized @ Report Date +24.7%
QCOM QUALCOMM INC 0.2%
Value $11.07M Shares 206,743 Share Price $53.55 * Est. Cost/Share $44.66 Unrealized @ Report Date -9.8%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $10.94M Shares 145,623 Share Price $75.14 * Est. Cost/Share $57.29 Unrealized @ Report Date -1.0%
WEINGARTEN REALTY INVST 0.2%
Value $10.82M Shares 268,701 Share Price $40.26 Est. Cost/Share $30.93 Unrealized @ Report Date
SENIOR HOUSING PPTYS TRUST 0.2%
Value $10.7M Shares 505,370 Share Price $21.18 Est. Cost/Share $25.41 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.2%
Value $10.61M Shares 305,000 Share Price $34.79 Est. Cost/Share $25.34 Unrealized @ Report Date
SUI SUN COMMUNITIES INC 0.2%
Value $10.43M Shares 137,600 Share Price $75.76 Est. Cost/Share $53.25 Unrealized @ Report Date
STORE CAPITAL CORP 0.2%
Value $10.42M Shares 362,603 Share Price $28.73 Est. Cost/Share $25.22 Unrealized @ Report Date
ETN EATON CORP PLC 0.2%
Value $10.39M Shares 177,846 Share Price $58.40 * Est. Cost/Share $48.57 Unrealized @ Report Date +2.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value $10.37M Shares 799,751 Share Price $12.97 * Est. Cost/Share $11.41 Unrealized @ Report Date -14.3%
HEALTHCARE TRUST OF AMERICA INC 0.2%
Value $10.27M Shares 318,052 Share Price $32.28 Est. Cost/Share $27.49 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP 0.2%
Value $10.26M Shares 97,006 Share Price $105.81 * Est. Cost/Share $79.12 Unrealized @ Report Date +41.0%
GIS GENERAL MILLS INC 0.1%
Value $9.968M Shares 145,478 Share Price $68.52 * Est. Cost/Share $37.12 Unrealized @ Report Date +22.5%
COP CONOCOPHILLIPS 0.1%
Value $9.885M Shares 225,293 Share Price $43.88 * Est. Cost/Share $37.91 Unrealized @ Report Date -13.5%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $9.846M Shares 122,021 Share Price $80.69 Est. Cost/Share $84.00 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.1%
Value $9.798M Shares 67,222 Share Price $145.76 * Est. Cost/Share $123.07 Unrealized @ Report Date +3.9%
CRM SALESFORCE.COM INC 0.1%
Value $9.683M Shares 122,438 Share Price $79.08 Est. Cost/Share $53.75 Unrealized @ Report Date +44.3%
TAUBMAN CENTERS INC 0.1%
Value $9.571M Shares 129,700 Share Price $73.79 Est. Cost/Share $75.58 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.1%
Value $9.54M Shares 158,907 Share Price $60.04 * Est. Cost/Share $58.71 Unrealized @ Report Date -5.9%
DIPLOMAT PHARMACY INC 0.1%
Value $9.507M Shares 272,263 Share Price $34.92 Est. Cost/Share $37.57 Unrealized @ Report Date
VWR CORP 0.1%
Value $9.504M Shares 328,853 Share Price $28.90 Est. Cost/Share $27.62 Unrealized @ Report Date
ENVISION HEALTHCARE HOLDINGS 0.1%
Value $9.495M Shares 374,596 Share Price $25.35 Est. Cost/Share $23.97 Unrealized @ Report Date
IMS HEALTH HOLDINGS INC 0.1%
Value $9.403M Shares 381,089 Share Price $24.67 Est. Cost/Share $25.41 Unrealized @ Report Date
ALDER BIOPHARMACEUTICALS 0.1%
Value $9.383M Shares 385,440 Share Price $24.34 Est. Cost/Share $34.53 Unrealized @ Report Date
BA BOEING CO/THE 0.1%
Value $9.343M Shares 73,155 Share Price $127.72 * Est. Cost/Share $90.27 Unrealized @ Report Date +31.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $9.287M Shares 66,065 Share Price $140.57 * Est. Cost/Share $139.16 Unrealized @ Report Date +5.9%
SKT TANGER FACTORY OUTLET 0.1%
Value $9.132M Shares 228,135 Share Price $40.03 Est. Cost/Share $33.34 Unrealized @ Report Date
KR KROGER CO 0.1%
Value $9.11M Shares 249,216 Share Price $36.55 * Est. Cost/Share $27.79 Unrealized @ Report Date +6.3%
HOSPITALITY PROPERTIES TRUST 0.1%
Value $9.086M Shares 322,000 Share Price $28.22 Est. Cost/Share $26.19 Unrealized @ Report Date
GRAMERCY PROPERTY TRSUT 0.1%
Value $8.985M Shares 998,800 Share Price $9.00 Est. Cost/Share $7.88 Unrealized @ Report Date
ADBE ADOBE SYSTEMS INC 0.1%
Value $8.973M Shares 94,781 Share Price $94.67 Est. Cost/Share $61.03 Unrealized @ Report Date +57.4%
TFX TELEFLEX INC 0.1%
Value $8.968M Shares 51,635 Share Price $173.68 * Est. Cost/Share $129.95 Unrealized @ Report Date +18.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $8.905M Shares 107,021 Share Price $83.21 Est. Cost/Share $77.96 Unrealized @ Report Date
AMT AMERICAN TOWER CORP 0.1%
Value $8.88M Shares 78,536 Share Price $113.07 * Est. Cost/Share $67.50 Unrealized @ Report Date +24.1%
EOG EOG RESOURCES INC 0.1%
Value $8.828M Shares 105,810 Share Price $83.43 * Est. Cost/Share $60.01 Unrealized @ Report Date -1.1%
CORRECTIONS CORP OF AMERICA 0.1%
Value $8.756M Shares 252,200 Share Price $34.72 Est. Cost/Share $34.18 Unrealized @ Report Date
EQUITY COMMONWEALTH 0.1%
Value $8.69M Shares 300,700 Share Price $28.90 Est. Cost/Share $25.73 Unrealized @ Report Date
RETAIL PROPERTIES OF AMERICA INC 0.1%
Value $8.641M Shares 510,400 Share Price $16.93 Est. Cost/Share $14.11 Unrealized @ Report Date
SO SOUTHERN CO 0.1%
Value $8.593M Shares 162,212 Share Price $52.97 * Est. Cost/Share $26.89 Unrealized @ Report Date +25.1%
CME CME GROUP INC 0.1%
Value $8.475M Shares 88,098 Share Price $96.20 * Est. Cost/Share $45.59 Unrealized @ Report Date +44.4%
DBV TECHNOLOGIES SA-ADR 0.1%
Value $8.408M Shares 259,444 Share Price $32.41 Est. Cost/Share $25.30 Unrealized @ Report Date
HEALTHCARE REALTY TRUST INC 0.1%
Value $8.294M Shares 243,382 Share Price $34.08 Est. Cost/Share $25.82 Unrealized @ Report Date
BAX BAXTER INTERNATIONAL INC 0.1%
Value $8.243M Shares 183,867 Share Price $44.83 * Est. Cost/Share $31.38 Unrealized @ Report Date +19.4%
CEDAR REALTY TRUST INC 0.1%
Value $8.229M Shares 1,123,980 Share Price $7.32 Est. Cost/Share $6.57 Unrealized @ Report Date
MONSANTO CO 0.1%
Value $8.193M Shares 79,161 Share Price $103.50 Est. Cost/Share $101.92 Unrealized @ Report Date
CL COLGATE-PALMOLIVE CO 0.1%
Value $8.123M Shares 112,814 Share Price $72.00 * Est. Cost/Share $44.86 Unrealized @ Report Date +26.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.113M Shares 59,934 Share Price $135.37 * Est. Cost/Share $70.90 Unrealized @ Report Date +32.5%
DUK DUKE ENERGY CORP 0.1%
Value $8.028M Shares 95,217 Share Price $84.31 * Est. Cost/Share $44.54 Unrealized @ Report Date +20.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $7.885M Shares 123,783 Share Price $63.70 * Est. Cost/Share $39.27 Unrealized @ Report Date +33.7%
COMPUTER SCIENCES CORP 0.1%
Value $7.848M Shares 158,060 Share Price $49.65 Est. Cost/Share $43.94 Unrealized @ Report Date
MPT MEDICAL PROPERTIES TRUST 0.1%
Value $7.82M Shares 504,900 Share Price $15.49 Est. Cost/Share $14.37 Unrealized @ Report Date
EMR EMERSON ELECTRIC CO 0.1%
Value $7.764M Shares 151,363 Share Price $51.29 * Est. Cost/Share $41.60 Unrealized @ Report Date -0.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.762M Shares 35,643 Share Price $217.77 * Est. Cost/Share $101.40 Unrealized @ Report Date +77.7%
DOW CHEMICAL CO/THE 0.1%
Value $7.741M Shares 156,606 Share Price $49.43 Est. Cost/Share $38.38 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $7.732M Shares 170,367 Share Price $45.38 Est. Cost/Share $22.71 Unrealized @ Report Date +102.7%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.1%
Value $7.685M Shares 360,999 Share Price $21.29 Est. Cost/Share $17.86 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $7.656M Shares 30,214 Share Price $253.39 * Est. Cost/Share $39.60 Unrealized @ Report Date +12.7%
COST COSTCO WHOLESALE CORP 0.1%
Value $7.563M Shares 48,152 Share Price $157.07 * Est. Cost/Share $98.58 Unrealized @ Report Date +29.9%
EQUITY ONE INC 0.1%
Value $7.41M Shares 233,705 Share Price $31.71 Est. Cost/Share $24.02 Unrealized @ Report Date
ACN ACCENTURE PLC-CL A 0.1%
Value $7.305M Shares 65,241 Share Price $111.97 * Est. Cost/Share $63.55 Unrealized @ Report Date +57.1%
CCK CROWN HOLDINGS INC 0.1%
Value $7.197M Shares 145,229 Share Price $49.56 Est. Cost/Share $43.65 Unrealized @ Report Date +13.8%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value $7.185M Shares 94,876 Share Price $75.73 Est. Cost/Share $67.84 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $7.162M Shares 384,262 Share Price $18.64 Est. Cost/Share $18.29 Unrealized @ Report Date
NWL NEWELL BRANDS INC 0.1%
Value $7.124M Shares 147,902 Share Price $48.17 * Est. Cost/Share $26.47 Unrealized @ Report Date +18.5%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value $7.072M Shares 252,062 Share Price $28.06 * Est. Cost/Share $28.12 Unrealized @ Report Date +6.6%
NEE NEXTERA ENERGY INC 0.1%
Value $7.064M Shares 55,107 Share Price $128.19 * Est. Cost/Share $18.98 Unrealized @ Report Date +23.8%
KHC KRAFT HEINZ CO 0.1%
Value $7.037M Shares 81,500 Share Price $86.34 * Est. Cost/Share $47.68 Unrealized @ Report Date +12.4%
MEDIVATION INC 0.1%
Value $7.011M Shares 115,127 Share Price $60.90 Est. Cost/Share $65.58 Unrealized @ Report Date
PSX PHILLIPS 66 0.1%
Value $6.992M Shares 87,801 Share Price $79.63 * Est. Cost/Share $49.06 Unrealized @ Report Date +15.6%
BIO BIO-RAD LABORATORIES-A 0.1%
Value $6.984M Shares 48,831 Share Price $143.02 Est. Cost/Share $139.34 Unrealized @ Report Date +2.4%
D DOMINION RESOURCES INC/VA 0.1%
Value $6.963M Shares 90,335 Share Price $77.08 * Est. Cost/Share $43.28 Unrealized @ Report Date +10.3%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $6.947M Shares 65,212 Share Price $106.53 * Est. Cost/Share $56.29 Unrealized @ Report Date +29.8%
TMUS T-MOBILE US INC 0.1%
Value $6.942M Shares 159,816 Share Price $43.44 * Est. Cost/Share $24.16 Unrealized @ Report Date +64.0%
CORESITE REALTY CORP 0.1%
Value $6.914M Shares 79,234 Share Price $87.26 Est. Cost/Share $40.33 Unrealized @ Report Date
BIDU BAIDU INC - SPON ADR 0.1%
Value $6.834M Shares 41,535 Share Price $164.54 Est. Cost/Share $180.89 Unrealized @ Report Date
BLKB BLACKBAUD INC 0.1%
Value $6.833M Shares 103,692 Share Price $65.90 * Est. Cost/Share $41.52 Unrealized @ Report Date +48.7%
MCK MCKESSON CORP 0.1%
Value $6.786M Shares 36,772 Share Price $184.54 * Est. Cost/Share $129.11 Unrealized @ Report Date +26.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $6.758M Shares 130,562 Share Price $51.76 * Est. Cost/Share $34.64 Unrealized @ Report Date +25.0%
HORIZON PHARMA PLC 0.1%
Value $6.751M Shares 403,067 Share Price $16.75 Est. Cost/Share $19.80 Unrealized @ Report Date
PHYSICIANS REALTY TRUST 0.1%
Value $6.735M Shares 319,084 Share Price $21.11 Est. Cost/Share $16.62 Unrealized @ Report Date
TIME WARNER 0.1%
Value $6.665M Shares 92,645 Share Price $71.94 Est. Cost/Share $61.17 Unrealized @ Report Date
CAG CONAGRA FOODS INC 0.1%
Value $6.655M Shares 139,797 Share Price $47.60 * Est. Cost/Share $17.90 Unrealized @ Report Date +41.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $6.554M Shares 28,760 Share Price $227.89 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%
GW PHARMACEUTICALS PLC ADR 0.1%
Value $6.539M Shares 70,158 Share Price $93.20 Est. Cost/Share $77.73 Unrealized @ Report Date
GEO GEO GROUP INC 0.1%
Value $6.526M Shares 192,700 Share Price $33.87 * Est. Cost/Share $12.24 Unrealized @ Report Date +13.7%
ANADARKO PETROLEUM CORP 0.1%
Value $6.525M Shares 122,667 Share Price $53.19 Est. Cost/Share $82.73 Unrealized @ Report Date
NHI NATIONAL HEALTH INVS INC 0.1%
Value $6.491M Shares 87,240 Share Price $74.40 Est. Cost/Share $63.34 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.1%
Value $6.474M Shares 68,596 Share Price $94.38 * Est. Cost/Share $63.17 Unrealized @ Report Date +33.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $6.468M Shares 269,495 Share Price $24.00 * Est. Cost/Share $14.34 Unrealized @ Report Date +12.9%
USB US BANCORP 0.1%
Value $6.449M Shares 162,134 Share Price $39.78 * Est. Cost/Share $23.58 Unrealized @ Report Date +23.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $6.447M Shares 179,400 Share Price $35.94 * Est. Cost/Share $36.14 Unrealized @ Report Date +5.5%
SPECTRA ENERGY CORP 0.1%
Value $6.445M Shares 179,559 Share Price $35.89 Est. Cost/Share $32.92 Unrealized @ Report Date
WELLCARE HEALTH PLANS INC 0.1%
Value $6.442M Shares 60,052 Share Price $107.27 Est. Cost/Share $98.30 Unrealized @ Report Date
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $6.415M Shares 23,468 Share Price $273.35 * Est. Cost/Share $10.20 Unrealized @ Report Date +73.3%
HSY HERSHEY FOODS CORP 0.1%
Value $6.401M Shares 64,735 Share Price $98.88 * Est. Cost/Share $67.28 Unrealized @ Report Date +10.6%
HSIC HENRY SCHEIN INC 0.1%
Value $6.369M Shares 36,277 Share Price $175.57 * Est. Cost/Share $46.60 Unrealized @ Report Date +45.0%
PPC PILGRIM'S PRIDE CORP 0.1%
Value $6.279M Shares 246,437 Share Price $25.48 Est. Cost/Share $29.22 Unrealized @ Report Date -14.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $6.253M Shares 101,779 Share Price $61.44 * Est. Cost/Share $26.70 Unrealized @ Report Date +71.0%
TECH DATA CORP 0.1%
Value $6.239M Shares 86,836 Share Price $71.85 Est. Cost/Share $63.16 Unrealized @ Report Date
CHUBB LTD 0.1%
Value $6.235M Shares 48,803 Share Price $127.76 Est. Cost/Share $102.86 Unrealized @ Report Date
BDN BRANDYWINE REALTY TRUST 0.1%
Value $6.22M Shares 375,400 Share Price $16.57 Est. Cost/Share $14.90 Unrealized @ Report Date
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $6.159M Shares 83,049 Share Price $74.16 * Est. Cost/Share $42.00 Unrealized @ Report Date +13.2%
HAL HALLIBURTON CO 0.1%
Value $6.145M Shares 137,482 Share Price $44.70 * Est. Cost/Share $34.28 Unrealized @ Report Date -0.4%
NEM NEWMONT MINING CORP 0.1%
Value $6.141M Shares 159,988 Share Price $38.38 * Est. Cost/Share $24.07 Unrealized @ Report Date +8.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.063M Shares 71,291 Share Price $85.05 Est. Cost/Share $92.97 Unrealized @ Report Date -7.1%
ELV ANTHEM INC 0.1%
Value $6.032M Shares 45,914 Share Price $131.38 * Est. Cost/Share $118.97 Unrealized @ Report Date +0.8%
PRA HEALTH SCIENCES INC 0.1%
Value $6.026M Shares 144,296 Share Price $41.76 Est. Cost/Share $42.96 Unrealized @ Report Date
BP BP PLC-SPONS ADR 0.1%
Value $6.013M Shares 169,344 Share Price $35.51 Est. Cost/Share $35.51 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.1%
Value $5.998M Shares 154,965 Share Price $38.71 Est. Cost/Share $32.64 Unrealized @ Report Date
WKC WORLD FUEL SERVICES CORP 0.1%
Value $5.947M Shares 125,216 Share Price $47.49 Est. Cost/Share $42.74 Unrealized @ Report Date +8.9%
CDP CORPORATE OFFICE PROPERTIES 0.1%
Value $5.936M Shares 204,720 Share Price $29.00 Est. Cost/Share $25.51 Unrealized @ Report Date
UE URBAN EDGE PROPERTIES 0.1%
Value $5.909M Shares 199,580 Share Price $29.61 Est. Cost/Share $23.71 Unrealized @ Report Date
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $5.872M Shares 65,424 Share Price $89.75 * Est. Cost/Share $64.45 Unrealized @ Report Date +28.0%
DOX AMDOCS LTD 0.1%
Value $5.849M Shares 101,686 Share Price $57.52 * Est. Cost/Share $36.88 Unrealized @ Report Date +29.4%
DXCM DEXCOM INC 0.1%
Value $5.836M Shares 73,877 Share Price $79.00 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY CO INC 0.1%
Value $5.824M Shares 200,555 Share Price $29.04 * Est. Cost/Share $29.02 Unrealized @ Report Date +3.0%
AMAG PHARMACEUTICALS INC 0.1%
Value $5.749M Shares 240,863 Share Price $23.87 Est. Cost/Share $40.68 Unrealized @ Report Date
BRKR BRUKER CORP 0.1%
Value $5.734M Shares 252,168 Share Price $22.74 * Est. Cost/Share $24.89 Unrealized @ Report Date +3.2%
RLJ RLJ LODGING TRUST 0.1%
Value $5.73M Shares 269,300 Share Price $21.28 Est. Cost/Share $22.65 Unrealized @ Report Date
INC RESEARCH HOLDINGS 0.1%
Value $5.718M Shares 149,994 Share Price $38.12 Est. Cost/Share $43.02 Unrealized @ Report Date
QTS REALTY TRUST INC 0.1%
Value $5.717M Shares 103,270 Share Price $55.36 Est. Cost/Share $36.49 Unrealized @ Report Date
TSN TYSON FOODS INC 0.1%
Value $5.713M Shares 86,686 Share Price $65.90 * Est. Cost/Share $24.19 Unrealized @ Report Date +111.1%
ABT ABBOTT LABORATORIES 0.1%
Value $5.686M Shares 146,961 Share Price $38.69 * Est. Cost/Share $32.73 Unrealized @ Report Date +1.9%
VMC VULCAN MATERIALS CO 0.1%
Value $5.679M Shares 47,781 Share Price $118.85 * Est. Cost/Share $77.88 Unrealized @ Report Date +33.8%
COLUMBIA PROPERTY TRUST INC 0.1%
Value $5.674M Shares 266,400 Share Price $21.30 Est. Cost/Share $26.62 Unrealized @ Report Date
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $5.671M Shares 47,349 Share Price $119.77 * Est. Cost/Share $88.20 Unrealized @ Report Date +18.6%
LASALLE HOTEL PROPERTIES 0.1%
Value $5.623M Shares 242,100 Share Price $23.23 Est. Cost/Share $25.28 Unrealized @ Report Date
VRSN VERISIGN INC 0.1%
Value $5.593M Shares 65,580 Share Price $85.29 Est. Cost/Share $62.96 Unrealized @ Report Date +35.7%
HUDSON PACIFIC PROPERTIES INC 0.1%
Value $5.592M Shares 195,340 Share Price $28.63 Est. Cost/Share $24.49 Unrealized @ Report Date
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $5.579M Shares 40,004 Share Price $139.46 * Est. Cost/Share $79.94 Unrealized @ Report Date +31.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $5.568M Shares 465,585 Share Price $11.96 Est. Cost/Share $12.15 Unrealized @ Report Date
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $5.545M Shares 79,866 Share Price $69.43 * Est. Cost/Share $57.41 Unrealized @ Report Date +18.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value $5.498M Shares 109,800 Share Price $50.07 Est. Cost/Share $37.55 Unrealized @ Report Date
PS BUSINESS PARKS 0.1%
Value $5.455M Shares 52,489 Share Price $103.93 Est. Cost/Share $73.59 Unrealized @ Report Date
TGT TARGET CORP 0.1%
Value $5.442M Shares 77,829 Share Price $69.92 * Est. Cost/Share $53.63 Unrealized @ Report Date +4.6%
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value $5.438M Shares 66,738 Share Price $81.48 * Est. Cost/Share $87.56 Unrealized @ Report Date -15.8%
MRSH MARSH & MCLENNAN COS 0.1%
Value $5.416M Shares 80,902 Share Price $66.95 * Est. Cost/Share $33.08 Unrealized @ Report Date +65.3%
DU PONT (E.I.) DE NEMOURS 0.1%
Value $5.411M Shares 84,437 Share Price $64.08 Est. Cost/Share $57.89 Unrealized @ Report Date
CSX CSX CORP 0.1%
Value $5.411M Shares 208,718 Share Price $25.92 * Est. Cost/Share $7.80 Unrealized @ Report Date -2.8%
HRTX HERON THERAPEUTICS INC 0.1%
Value $5.406M Shares 300,337 Share Price $18.00 * Est. Cost/Share $21.60 Unrealized @ Report Date -9.6%
SYK STRYKER CORP 0.1%
Value $5.397M Shares 45,387 Share Price $118.91 * Est. Cost/Share $62.97 Unrealized @ Report Date +59.3%
MYLAN NV 0.1%
Value $5.39M Shares 124,681 Share Price $43.23 Est. Cost/Share $54.32 Unrealized @ Report Date
TJX TJX COMPANIES INC 0.1%
Value $5.389M Shares 70,428 Share Price $76.52 * Est. Cost/Share $24.89 Unrealized @ Report Date +34.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $5.383M Shares 18,407 Share Price $292.44 * Est. Cost/Share $68.45 Unrealized @ Report Date +30.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $5.37M Shares 85,617 Share Price $62.72 * Est. Cost/Share $64.52 Unrealized @ Report Date -9.1%
MSCI MSCI INC 0.1%
Value $5.363M Shares 71,560 Share Price $74.94 * Est. Cost/Share $48.32 Unrealized @ Report Date +41.1%
AXOVANT SCIENCES LTD 0.1%
Value $5.294M Shares 409,461 Share Price $12.93 Est. Cost/Share $16.36 Unrealized @ Report Date
BLACKROCK INC 0.1%
Value $5.289M Shares 15,679 Share Price $337.33 Est. Cost/Share $275.19 Unrealized @ Report Date
CDNS CADENCE DESIGN SYS INC 0.1%
Value $5.28M Shares 220,450 Share Price $23.95 Est. Cost/Share $19.31 Unrealized @ Report Date +24.1%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $5.268M Shares 37,092 Share Price $142.03 * Est. Cost/Share $66.14 Unrealized @ Report Date +83.5%
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $5.246M Shares 89,815 Share Price $58.41 Est. Cost/Share $45.26 Unrealized @ Report Date
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $5.218M Shares 172,207 Share Price $30.30 * Est. Cost/Share $117.60 Unrealized @ Report Date -73.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.217M Shares 136,959 Share Price $38.09 * Est. Cost/Share $22.52 Unrealized @ Report Date +37.7%
GPC GENUINE PARTS CO 0.1%
Value $5.211M Shares 52,507 Share Price $99.24 * Est. Cost/Share $62.68 Unrealized @ Report Date +17.1%
VRE MACK CALI 0.1%
Value $5.175M Shares 193,760 Share Price $26.71 Est. Cost/Share $24.66 Unrealized @ Report Date
SERVICEMASTER GLOBAL HOLDINGS INC 0.1%
Value $5.123M Shares 130,130 Share Price $39.37 Est. Cost/Share $28.53 Unrealized @ Report Date
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $5.116M Shares 158,034 Share Price $32.37 * Est. Cost/Share $26.78 Unrealized @ Report Date +24.9%
LDR HOLDING CORP 0.1%
Value $5.103M Shares 138,128 Share Price $36.94 Est. Cost/Share $31.77 Unrealized @ Report Date
CBS CORP-CLASS B NON VOTING 0.1%
Value $5.088M Shares 96,134 Share Price $52.93 Est. Cost/Share $51.04 Unrealized @ Report Date
LTC LTC PROPERTIES INC 0.1%
Value $5.059M Shares 99,396 Share Price $50.90 Est. Cost/Share $39.85 Unrealized @ Report Date
ELME WASHINGTON REIT 0.1%
Value $5.029M Shares 162,340 Share Price $30.98 Est. Cost/Share $27.15 Unrealized @ Report Date
EMC CORP/MA 0.1%
Value $4.995M Shares 183,946 Share Price $27.15 Est. Cost/Share $25.56 Unrealized @ Report Date
PPG PPG INDUSTRIES INC 0.1%
Value $4.994M Shares 48,662 Share Price $102.63 * Est. Cost/Share $80.54 Unrealized @ Report Date +13.7%
ESRT EMPIRE STATE REALTY TRUST INC 0.1%
Value $4.993M Shares 265,070 Share Price $18.84 Est. Cost/Share $15.64 Unrealized @ Report Date
NIELSEN HOLDINGS PLC 0.1%
Value $4.991M Shares 96,108 Share Price $51.93 Est. Cost/Share $45.95 Unrealized @ Report Date
VLO VALERO ENERGY CORP 0.1%
Value $4.978M Shares 96,628 Share Price $51.52 * Est. Cost/Share $34.47 Unrealized @ Report Date +11.6%
ST JUDE MEDICAL INC 0.1%
Value $4.975M Shares 64,132 Share Price $77.57 Est. Cost/Share $56.25 Unrealized @ Report Date
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $4.969M Shares 87,017 Share Price $57.10 * Est. Cost/Share $46.17 Unrealized @ Report Date +16.0%
XEROX CORP 0.1%
Value $4.929M Shares 521,554 Share Price $9.45 Est. Cost/Share $11.07 Unrealized @ Report Date
WM WASTE MANAGEMENT INC 0.1%
Value $4.893M Shares 74,825 Share Price $65.39 * Est. Cost/Share $37.36 Unrealized @ Report Date +35.6%
RAYTHEON COMPANY 0.1%
Value $4.888M Shares 36,153 Share Price $135.20 Est. Cost/Share $84.24 Unrealized @ Report Date
TESORO CORP 0.1%
Value $4.784M Shares 63,776 Share Price $75.01 Est. Cost/Share $84.19 Unrealized @ Report Date
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $4.779M Shares 65,522 Share Price $72.94 * Est. Cost/Share $40.07 Unrealized @ Report Date +30.6%
CARE CAPITAL PROPERTIES INC 0.1%
Value $4.764M Shares 181,700 Share Price $26.22 Est. Cost/Share $33.02 Unrealized @ Report Date
FEI COMPANY 0.1%
Value $4.741M Shares 44,519 Share Price $106.49 Est. Cost/Share $91.42 Unrealized @ Report Date
YAHOO! INC 0.1%
Value $4.705M Shares 127,038 Share Price $37.04 Est. Cost/Share $33.79 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.1%
Value $4.694M Shares 68,495 Share Price $68.53 * Est. Cost/Share $54.49 Unrealized @ Report Date +39.7%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $4.683M Shares 54,854 Share Price $85.37 * Est. Cost/Share $54.25 Unrealized @ Report Date +37.3%
GMED GLOBUS MEDICAL INC 0.1%
Value $4.679M Shares 196,380 Share Price $23.83 Est. Cost/Share $24.09 Unrealized @ Report Date -0.4%
PGR PROGRESSIVE CORP 0.1%
Value $4.673M Shares 140,674 Share Price $33.22 * Est. Cost/Share $18.44 Unrealized @ Report Date +36.0%
CORE LABORATORIES N.V. 0.1%
Value $4.669M Shares 38,443 Share Price $121.45 Est. Cost/Share $115.99 Unrealized @ Report Date
PPL PPL CORP 0.1%
Value $4.642M Shares 124,747 Share Price $37.21 * Est. Cost/Share $18.25 Unrealized @ Report Date +35.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.636M Shares 54,852 Share Price $84.52 * Est. Cost/Share $62.24 Unrealized @ Report Date +12.0%
NOVAVAX INC 0.1%
Value $4.635M Shares 646,515 Share Price $7.17 Est. Cost/Share $6.88 Unrealized @ Report Date
CRI CARTER'S INC 0.1%
Value $4.595M Shares 43,774 Share Price $104.97 * Est. Cost/Share $62.65 Unrealized @ Report Date +27.1%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value $4.588M Shares 527,973 Share Price $8.69 * Est. Cost/Share $8.84 Unrealized @ Report Date +7.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value $4.57M Shares 115,906 Share Price $39.43 * Est. Cost/Share $53.18 Unrealized @ Report Date -10.4%
RACKSPACE HOSTING INC 0.1%
Value $4.56M Shares 218,582 Share Price $20.86 Est. Cost/Share $24.64 Unrealized @ Report Date
LEXINGTON REALTY TRUST 0.1%
Value $4.553M Shares 459,000 Share Price $9.92 Est. Cost/Share $11.70 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.1%
Value $4.552M Shares 42,902 Share Price $106.10 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP-CL A 0.1%
Value $4.543M Shares 80,514 Share Price $56.42 * Est. Cost/Share $11.19 Unrealized @ Report Date +17.4%
CIGNA CORP 0.1%
Value $4.543M Shares 35,296 Share Price $128.71 Est. Cost/Share $92.98 Unrealized @ Report Date
ACHILLION PHARMACEUTICALS INC 0.1%
Value $4.542M Shares 579,409 Share Price $7.84 Est. Cost/Share $10.32 Unrealized @ Report Date
PIONEER NATURAL RESOURCES CO 0.1%
Value $4.54M Shares 29,964 Share Price $151.52 Est. Cost/Share $148.15 Unrealized @ Report Date
RELYPSA INC 0.1%
Value $4.53M Shares 252,844 Share Price $17.92 Est. Cost/Share $22.70 Unrealized @ Report Date
KELLOGG CO 0.1%
Value $4.518M Shares 57,699 Share Price $78.30 * Est. Cost/Share $42.69 Unrealized @ Report Date +19.3%
PACWEST BANCORP 0.1%
Value $4.504M Shares 117,308 Share Price $38.39 Est. Cost/Share $41.64 Unrealized @ Report Date
F FORD MOTOR CO 0.1%
Value $4.466M Shares 355,813 Share Price $12.55 * Est. Cost/Share $8.15 Unrealized @ Report Date -2.7%
CAT CATERPILLAR INC 0.1%
Value $4.45M Shares 59,715 Share Price $74.52 * Est. Cost/Share $61.10 Unrealized @ Report Date -2.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $4.443M Shares 55,173 Share Price $80.53 * Est. Cost/Share $51.51 Unrealized @ Report Date +22.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $4.426M Shares 177,988 Share Price $24.87 * Est. Cost/Share $24.10 Unrealized @ Report Date -3.6%
CAH CARDINAL HEALTH INC 0.1%
Value $4.396M Shares 56,621 Share Price $77.64 * Est. Cost/Share $44.68 Unrealized @ Report Date +34.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $4.358M Shares 94,645 Share Price $46.05 * Est. Cost/Share $25.42 Unrealized @ Report Date +27.9%
NFLX NETFLIX INC 0.1%
Value $4.354M Shares 47,777 Share Price $91.13 * Est. Cost/Share $9.71 Unrealized @ Report Date -1.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $4.351M Shares 171,935 Share Price $25.31 Est. Cost/Share $24.67 Unrealized @ Report Date +2.0%
WP GLIMCHER INC 0.1%
Value $4.339M Shares 391,300 Share Price $11.09 Est. Cost/Share $17.20 Unrealized @ Report Date
BDX BECTON DICKINSON AND CO 0.1%
Value $4.324M Shares 25,691 Share Price $168.31 * Est. Cost/Share $92.45 Unrealized @ Report Date +49.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.312M Shares 67,085 Share Price $64.28 * Est. Cost/Share $39.59 Unrealized @ Report Date +11.4%
NORTHSTAR REALTY FINANCE CORP 0.1%
Value $4.292M Shares 380,160 Share Price $11.29 Est. Cost/Share $16.75 Unrealized @ Report Date
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value $4.274M Shares 146,868 Share Price $29.10 Est. Cost/Share $45.70 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.269M Shares 34,770 Share Price $122.78 * Est. Cost/Share $23.80 Unrealized @ Report Date -2.7%
APACHE CORP 0.1%
Value $4.256M Shares 76,324 Share Price $55.76 Est. Cost/Share $56.08 Unrealized @ Report Date
ITW ILLINOIS TOOL WORKS 0.1%
Value $4.227M Shares 41,274 Share Price $102.41 * Est. Cost/Share $57.92 Unrealized @ Report Date +43.8%
PAREXEL INTERNATIONAL CORP 0.1%
Value $4.209M Shares 66,936 Share Price $62.88 Est. Cost/Share $60.09 Unrealized @ Report Date
XILINX INC 0.1%
Value $4.185M Shares 91,868 Share Price $45.55 Est. Cost/Share $43.14 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.185M Shares 36,795 Share Price $113.74 * Est. Cost/Share $86.72 Unrealized @ Report Date +10.1%
VNM VANECK VECTORS VIETNAM ETF 0.1%
Value $4.181M Shares 286,584 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date
CAMBREX CORP 0.1%
Value $4.142M Shares 80,075 Share Price $51.73 Est. Cost/Share $25.09 Unrealized @ Report Date
MS MORGAN STANLEY 0.1%
Value $4.133M Shares 162,817 Share Price $25.38 * Est. Cost/Share $19.22 Unrealized @ Report Date +3.5%
AOS SMITH (A.O.) CORP 0.1%
Value $4.108M Shares 47,882 Share Price $85.79 * Est. Cost/Share $26.58 Unrealized @ Report Date +29.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $4.085M Shares 52,163 Share Price $78.31 * Est. Cost/Share $72.25 Unrealized @ Report Date +5.5%
RSG REPUBLIC SERVICES INC 0.1%
Value $4.077M Shares 81,082 Share Price $50.28 * Est. Cost/Share $29.53 Unrealized @ Report Date +38.2%
PRAXAIR INC 0.1%
Value $4.072M Shares 36,694 Share Price $110.97 Est. Cost/Share $119.03 Unrealized @ Report Date
MAXIM INTEGRATED PRODUCTS 0.1%
Value $4.072M Shares 115,931 Share Price $35.12 Est. Cost/Share $36.45 Unrealized @ Report Date
RVTY PERKINELMER INC 0.1%
Value $4.066M Shares 78,713 Share Price $51.66 Est. Cost/Share $42.36 Unrealized @ Report Date +20.7%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value $4.05M Shares 156,100 Share Price $25.94 Est. Cost/Share $26.93 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.1%
Value $4.043M Shares 19,050 Share Price $212.23 * Est. Cost/Share $17.12 Unrealized @ Report Date +15.5%
XYL XYLEM INC 0.1%
Value $4.029M Shares 92,150 Share Price $43.72 * Est. Cost/Share $28.81 Unrealized @ Report Date +34.2%
BAP CREDICORP LTD 0.1%
Value $4.022M Shares 26,168 Share Price $153.70 * Est. Cost/Share $102.16 Unrealized @ Report Date +9.7%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $4.02M Shares 224,437 Share Price $17.91 * Est. Cost/Share $6.45 Unrealized @ Report Date +20.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $4.018M Shares 83,945 Share Price $47.86 * Est. Cost/Share $30.35 Unrealized @ Report Date +2.4%
TYCO INTERNATIONAL PLC 0.1%
Value $3.961M Shares 94,856 Share Price $41.76 Est. Cost/Share $42.55 Unrealized @ Report Date
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value $3.899M Shares 184,830 Share Price $21.10 Est. Cost/Share $14.31 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $3.893M Shares 434,500 Share Price $8.96 Est. Cost/Share $11.17 Unrealized @ Report Date
MET METLIFE INC 0.1%
Value $3.884M Shares 98,781 Share Price $39.32 * Est. Cost/Share $25.90 Unrealized @ Report Date +8.7%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $3.878M Shares 99,664 Share Price $38.91 * Est. Cost/Share $33.10 Unrealized @ Report Date +25.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.878M Shares 57,217 Share Price $67.78 Est. Cost/Share $49.02 Unrealized @ Report Date +40.0%
LIFEPOINT HEALTH INC 0.1%
Value $3.833M Shares 58,635 Share Price $65.37 Est. Cost/Share $69.80 Unrealized @ Report Date
CE CELANESE CORP-SERIES A 0.1%
Value $3.805M Shares 58,342 Share Price $65.22 * Est. Cost/Share $50.01 Unrealized @ Report Date +15.5%
LEA LEAR CORP 0.1%
Value $3.804M Shares 37,298 Share Price $101.99 * Est. Cost/Share $92.61 Unrealized @ Report Date +1.4%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $3.777M Shares 226,480 Share Price $16.68 Est. Cost/Share $22.82 Unrealized @ Report Date
GM GENERAL MOTORS CO 0.1%
Value $3.773M Shares 133,866 Share Price $28.18 * Est. Cost/Share $24.33 Unrealized @ Report Date +2.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $3.771M Shares 42,115 Share Price $89.54 * Est. Cost/Share $46.02 Unrealized @ Report Date +56.0%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $3.765M Shares 115,600 Share Price $32.57 * Est. Cost/Share $26.81 Unrealized @ Report Date +11.7%
FDX FEDEX CORP 0.1%
Value $3.749M Shares 24,914 Share Price $150.48 * Est. Cost/Share $88.95 Unrealized @ Report Date +56.5%
EBAY EBAY INC 0.1%
Value $3.744M Shares 160,563 Share Price $23.32 * Est. Cost/Share $20.54 Unrealized @ Report Date +4.5%
NTGR NETGEAR INC 0.1%
Value $3.739M Shares 78,658 Share Price $47.53 * Est. Cost/Share $25.06 Unrealized @ Report Date +6.4%
BBY BEST BUY CO INC 0.1%
Value $3.734M Shares 122,120 Share Price $30.58 * Est. Cost/Share $21.47 Unrealized @ Report Date +4.3%
JOHNSON CONTROLS INC 0.1%
Value $3.73M Shares 86,060 Share Price $43.34 Est. Cost/Share $39.15 Unrealized @ Report Date
YUM YUM! BRANDS INC 0.1%
Value $3.724M Shares 45,041 Share Price $82.68 * Est. Cost/Share $40.24 Unrealized @ Report Date +22.9%
ILMN ILLUMINA INC 0.1%
Value $3.699M Shares 26,841 Share Price $137.81 * Est. Cost/Share $126.16 Unrealized @ Report Date +12.6%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value $3.693M Shares 38,268 Share Price $96.50 * Est. Cost/Share $25.95 Unrealized @ Report Date +25.4%
CTRIP.COM INTERNATIONAL-ADR 0.1%
Value $3.692M Shares 91,071 Share Price $40.54 Est. Cost/Share $45.15 Unrealized @ Report Date
MMS MAXIMUS INC 0.1%
Value $3.675M Shares 69,581 Share Price $52.82 * Est. Cost/Share $52.44 Unrealized @ Report Date +2.8%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value $3.67M Shares 124,520 Share Price $29.47 Est. Cost/Share $46.59 Unrealized @ Report Date
IHS MARKIT LTD 0.1%
Value $3.66M Shares 113,393 Share Price $32.28 Est. Cost/Share $28.29 Unrealized @ Report Date
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $3.651M Shares 86,572 Share Price $42.17 * Est. Cost/Share $28.99 Unrealized @ Report Date +3.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $3.64M Shares 40,646 Share Price $89.55 * Est. Cost/Share $76.69 Unrealized @ Report Date +3.3%
BALL BALL CORP 0.1%
Value $3.638M Shares 50,462 Share Price $72.09 * Est. Cost/Share $28.55 Unrealized @ Report Date +14.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.632M Shares 335,411 Share Price $10.83 * Est. Cost/Share $16.25 Unrealized @ Report Date -38.2%
NDSN NORDSON CORP 0.1%
Value $3.609M Shares 44,242 Share Price $81.57 * Est. Cost/Share $67.91 Unrealized @ Report Date +7.2%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.591M Shares 37,593 Share Price $95.52 Est. Cost/Share $80.55 Unrealized @ Report Date
BDC BELDEN INC 0.1%
Value $3.577M Shares 61,296 Share Price $58.36 * Est. Cost/Share $65.99 Unrealized @ Report Date -8.1%
CASY CASEY'S GENERAL STORES INC 0.1%
Value $3.572M Shares 27,751 Share Price $128.72 * Est. Cost/Share $80.84 Unrealized @ Report Date +33.9%
ENDO INTERNATIONAL PLC 0.1%
Value $3.562M Shares 223,720 Share Price $15.92 Est. Cost/Share $66.55 Unrealized @ Report Date
ROWAN COMPANIES PLC-A 0.1%
Value $3.562M Shares 201,711 Share Price $17.66 Est. Cost/Share $16.20 Unrealized @ Report Date
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $3.56M Shares 50,585 Share Price $70.38 * Est. Cost/Share $46.51 Unrealized @ Report Date +5.3%
AON PLC 0.1%
Value $3.545M Shares 33,212 Share Price $106.74 Est. Cost/Share $84.52 Unrealized @ Report Date
MONOGRAM RESIDENTIAL TRUST INC 0.1%
Value $3.533M Shares 349,900 Share Price $10.10 Est. Cost/Share $9.34 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.1%
Value $3.514M Shares 35,032 Share Price $100.31 * Est. Cost/Share $117.16 Unrealized @ Report Date -4.0%
PNW PINNACLE WEST CAPITAL 0.1%
Value $3.511M Shares 44,257 Share Price $79.33 * Est. Cost/Share $38.08 Unrealized @ Report Date +34.1%
COLONY STARWOOD HOMES 0.1%
Value $3.501M Shares 116,200 Share Price $30.13 Est. Cost/Share $23.34 Unrealized @ Report Date
SRE SEMPRA ENERGY 0.1%
Value $3.5M Shares 31,375 Share Price $111.55 * Est. Cost/Share $30.31 Unrealized @ Report Date +28.7%
CERNER CORP 0.1%
Value $3.487M Shares 60,598 Share Price $57.54 Est. Cost/Share $68.67 Unrealized @ Report Date
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $3.485M Shares 83,100 Share Price $41.94 Est. Cost/Share $31.11 Unrealized @ Report Date
GOVERNMENT PROPERTIES INCOME TRUST 0.1%
Value $3.462M Shares 154,100 Share Price $22.47 Est. Cost/Share $24.51 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $3.441M Shares 171,474 Share Price $20.07 * Est. Cost/Share $21.16 Unrealized @ Report Date -26.4%
WRIGHT MEDICAL GROUP NV 0.1%
Value $3.44M Shares 208,503 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date
EFX EQUIFAX INC 0.1%
Value $3.437M Shares 27,014 Share Price $127.23 * Est. Cost/Share $85.14 Unrealized @ Report Date +30.0%
INTERPUBLIC GROUP OF COS INC 0.1%
Value $3.436M Shares 149,142 Share Price $23.04 * Est. Cost/Share $14.31 Unrealized @ Report Date +13.8%
ALKS ALKERMES PLC 0.1%
Value $3.429M Shares 78,872 Share Price $43.48 * Est. Cost/Share $46.25 Unrealized @ Report Date -10.8%
TSM TAIWAN SEMICONDUCTOR SP ADR 0.1%
Value $3.402M Shares 131,822 Share Price $25.81 Est. Cost/Share $21.16 Unrealized @ Report Date
STAG STAG INDUSTRIAL INC 0.1%
Value $3.399M Shares 143,500 Share Price $23.69 Est. Cost/Share $20.84 Unrealized @ Report Date
SUNTRUST BANKS INC 0.1%
Value $3.387M Shares 83,711 Share Price $40.46 Est. Cost/Share $36.81 Unrealized @ Report Date
ECL ECOLAB INC 0.1%
Value $3.374M Shares 28,807 Share Price $117.12 * Est. Cost/Share $78.47 Unrealized @ Report Date +33.7%
KMI KINDER MORGAN INC/DELAWARE 0.1%
Value $3.366M Shares 181,391 Share Price $18.56 * Est. Cost/Share $20.68 Unrealized @ Report Date -47.2%
SELECT INCOME REIT 0.1%
Value $3.359M Shares 131,700 Share Price $25.50 Est. Cost/Share $24.26 Unrealized @ Report Date
LPL LG DISPLAY CO LTD-ADR 0.1%
Value $3.35M Shares 289,048 Share Price $11.59 Est. Cost/Share $14.96 Unrealized @ Report Date
NEKTAR THERAPEUTICS 0.0%
Value $3.33M Shares 238,421 Share Price $13.97 Est. Cost/Share $13.31 Unrealized @ Report Date
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $3.319M Shares 26,788 Share Price $123.90 * Est. Cost/Share $75.30 Unrealized @ Report Date +29.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.314M Shares 24,330 Share Price $136.21 * Est. Cost/Share $84.51 Unrealized @ Report Date +33.8%
WEN WENDY'S CO 0.0%
Value $3.314M Shares 349,950 Share Price $9.47 * Est. Cost/Share $8.63 Unrealized @ Report Date +21.5%
ADVISORY BOARD CO/THE 0.0%
Value $3.309M Shares 95,691 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $3.307M Shares 83,073 Share Price $39.81 * Est. Cost/Share $24.80 Unrealized @ Report Date +10.7%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value $3.306M Shares 28,226 Share Price $117.13 * Est. Cost/Share $73.61 Unrealized @ Report Date +24.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $3.298M Shares 28,775 Share Price $114.61 Est. Cost/Share $106.34 Unrealized @ Report Date
ARW ARROW ELECTRONICS INC 0.0%
Value $3.294M Shares 53,386 Share Price $61.70 * Est. Cost/Share $55.25 Unrealized @ Report Date +14.9%
CNC CENTENE CORP 0.0%
Value $3.287M Shares 46,191 Share Price $71.16 * Est. Cost/Share $30.67 Unrealized @ Report Date +2.4%
NEW YORK REIT INC 0.0%
Value $3.281M Shares 358,214 Share Price $9.16 Est. Cost/Share $11.30 Unrealized @ Report Date
EQIX EQUINIX INC 0.0%
Value $3.263M Shares 8,447 Share Price $386.29 * Est. Cost/Share $204.15 Unrealized @ Report Date +42.0%
CONCHO RESOURCES INC 0.0%
Value $3.259M Shares 27,108 Share Price $120.22 Est. Cost/Share $113.03 Unrealized @ Report Date
EIX EDISON INTERNATIONAL 0.0%
Value $3.229M Shares 42,105 Share Price $76.69 * Est. Cost/Share $32.94 Unrealized @ Report Date +47.3%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $3.216M Shares 46,672 Share Price $68.91 * Est. Cost/Share $34.68 Unrealized @ Report Date +34.4%
ALX ALEXANDER'S INC. 0.0%
Value $3.211M Shares 8,130 Share Price $394.96 Est. Cost/Share $325.84 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.207M Shares 32,901 Share Price $97.47 * Est. Cost/Share $21.80 Unrealized @ Report Date +56.9%
PENN REAL ESTATE INVEST TST 0.0%
Value $3.205M Shares 149,800 Share Price $21.40 Est. Cost/Share $18.90 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP 0.0%
Value $3.203M Shares 20,221 Share Price $158.40 * Est. Cost/Share $22.32 Unrealized @ Report Date +8.0%
CIMAREX ENERGY CO 0.0%
Value $3.193M Shares 26,991 Share Price $118.30 Est. Cost/Share $110.24 Unrealized @ Report Date
DVN DEVON ENERGY CORP 0.0%
Value $3.181M Shares 86,919 Share Price $36.60 * Est. Cost/Share $27.63 Unrealized @ Report Date -13.7%
ENDOLOGIX INC 0.0%
Value $3.175M Shares 257,104 Share Price $12.35 Est. Cost/Share $12.55 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.0%
Value $3.164M Shares 39,930 Share Price $79.24 * Est. Cost/Share $58.92 Unrealized @ Report Date +27.2%
DEAN FOODS CO 0.0%
Value $3.158M Shares 174,560 Share Price $18.09 Est. Cost/Share $16.84 Unrealized @ Report Date
CLARCOR INC 0.0%
Value $3.147M Shares 52,924 Share Price $59.46 Est. Cost/Share $66.13 Unrealized @ Report Date
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.139M Shares 37,880 Share Price $82.87 * Est. Cost/Share $40.45 Unrealized @ Report Date +52.9%
OKE ONEOK INC 0.0%
Value $3.112M Shares 65,745 Share Price $47.33 * Est. Cost/Share $22.64 Unrealized @ Report Date -2.3%
ETR ENTERGY CORP 0.0%
Value $3.105M Shares 39,286 Share Price $79.04 * Est. Cost/Share $23.81 Unrealized @ Report Date +11.0%
GANNETT CO INC 0.0%
Value $3.098M Shares 224,334 Share Price $13.81 Est. Cost/Share $14.93 Unrealized @ Report Date
HEI/A HEICO CORP-CL A 0.0%
Value $3.091M Shares 59,561 Share Price $51.90 * Est. Cost/Share $21.93 Unrealized @ Report Date +18.3%
GLW CORNING INC 0.0%
Value $3.069M Shares 154,424 Share Price $19.87 * Est. Cost/Share $12.78 Unrealized @ Report Date +21.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.052M Shares 106,061 Share Price $28.78 * Est. Cost/Share $24.62 Unrealized @ Report Date +4.2%
ADC AGREE REALTY CORP 0.0%
Value $3.05M Shares 63,921 Share Price $47.72 Est. Cost/Share $32.51 Unrealized @ Report Date
CEB INC 0.0%
Value $3.045M Shares 51,116 Share Price $59.57 Est. Cost/Share $81.04 Unrealized @ Report Date
FOLD AMICUS THERAPEUTICS 0.0%
Value $3.036M Shares 560,274 Share Price $5.42 * Est. Cost/Share $10.84 Unrealized @ Report Date -35.5%
MAGELLAN HEALTH INC 0.0%
Value $3.029M Shares 46,062 Share Price $65.76 Est. Cost/Share $59.30 Unrealized @ Report Date
CDW CDW CORP/DE 0.0%
Value $3.028M Shares 75,646 Share Price $40.03 * Est. Cost/Share $36.04 Unrealized @ Report Date +2.7%
CHESAPEAKE LODGING TRUST 0.0%
Value $3.028M Shares 129,300 Share Price $23.42 Est. Cost/Share $22.42 Unrealized @ Report Date
THO THOR INDUSTRIES INC 0.0%
Value $3.027M Shares 47,596 Share Price $63.60 * Est. Cost/Share $49.04 Unrealized @ Report Date +7.9%
INTU INTUIT INC 0.0%
Value $3.024M Shares 27,537 Share Price $109.82 * Est. Cost/Share $85.28 Unrealized @ Report Date +14.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.01M Shares 49,671 Share Price $60.60 * Est. Cost/Share $49.34 Unrealized @ Report Date +16.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $3.005M Shares 68,932 Share Price $43.59 * Est. Cost/Share $33.32 Unrealized @ Report Date +8.8%
TECH BIO-TECHNE CORP 0.0%
Value $3.001M Shares 27,542 Share Price $108.96 * Est. Cost/Share $21.46 Unrealized @ Report Date +12.9%
CBL & ASSOCIATES 0.0%
Value $2.995M Shares 324,200 Share Price $9.24 Est. Cost/Share $19.29 Unrealized @ Report Date
SCANA CORP 0.0%
Value $2.986M Shares 40,273 Share Price $74.14 Est. Cost/Share $57.80 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.0%
Value $2.985M Shares 11,438 Share Price $260.97 * Est. Cost/Share $118.80 Unrealized @ Report Date +28.4%
NVDA NVIDIA CORP 0.0%
Value $2.974M Shares 63,662 Share Price $46.72 * Est. Cost/Share $0.45 Unrealized @ Report Date +123.6%
IT GARTNER INC 0.0%
Value $2.968M Shares 31,198 Share Price $95.13 Est. Cost/Share $80.40 Unrealized @ Report Date +18.2%
SENSATA TECHNOLOGIES HOLDING NV 0.0%
Value $2.953M Shares 86,399 Share Price $34.18 Est. Cost/Share $42.37 Unrealized @ Report Date
ENS ENERSYS 0.0%
Value $2.949M Shares 51,187 Share Price $57.61 * Est. Cost/Share $53.28 Unrealized @ Report Date +1.0%
PARKWAY PROPERTIES INC 0.0%
Value $2.941M Shares 177,920 Share Price $16.53 Est. Cost/Share $17.51 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.936M Shares 142,700 Share Price $20.57 Est. Cost/Share $26.70 Unrealized @ Report Date
EXEL EXELIXIS INC 0.0%
Value $2.919M Shares 374,280 Share Price $7.80 * Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
AVANGRID INC 0.0%
Value $2.914M Shares 63,615 Share Price $45.81 Est. Cost/Share $45.81 Unrealized @ Report Date
AFL AFLAC INC 0.0%
Value $2.909M Shares 41,330 Share Price $70.38 * Est. Cost/Share $20.65 Unrealized @ Report Date +32.1%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $2.902M Shares 52,384 Share Price $55.40 Est. Cost/Share $49.51 Unrealized @ Report Date +11.3%
EXC EXELON CORP 0.0%
Value $2.899M Shares 82,065 Share Price $35.33 * Est. Cost/Share $15.49 Unrealized @ Report Date +13.9%
AES AES CORP 0.0%
Value $2.881M Shares 236,189 Share Price $12.20 * Est. Cost/Share $8.01 Unrealized @ Report Date -1.3%
OPHTHOTECH CORP 0.0%
Value $2.86M Shares 55,053 Share Price $51.95 Est. Cost/Share $51.95 Unrealized @ Report Date
SNX SYNNEX CORP 0.0%
Value $2.85M Shares 30,060 Share Price $94.81 * Est. Cost/Share $40.87 Unrealized @ Report Date -3.9%
AVEXIS INC 0.0%
Value $2.846M Shares 69,876 Share Price $40.73 Est. Cost/Share $25.54 Unrealized @ Report Date
TOL TOLL BROTHERS INC 0.0%
Value $2.839M Shares 105,656 Share Price $26.87 * Est. Cost/Share $29.33 Unrealized @ Report Date -4.2%
GLOBAL NET LEASE INC 0.0%
Value $2.792M Shares 360,300 Share Price $7.75 Est. Cost/Share $9.07 Unrealized @ Report Date
INSM INSMED INC 0.0%
Value $2.782M Shares 281,674 Share Price $9.88 * Est. Cost/Share $15.60 Unrealized @ Report Date -25.2%
PCG P G & E CORP 0.0%
Value $2.771M Shares 44,138 Share Price $62.78 * Est. Cost/Share $45.18 Unrealized @ Report Date +25.1%
FIBROGEN INC 0.0%
Value $2.767M Shares 168,735 Share Price $16.40 Est. Cost/Share $27.37 Unrealized @ Report Date
NORTHWEST NATURAL GAS CO 0.0%
Value $2.764M Shares 44,094 Share Price $62.68 Est. Cost/Share $62.68 Unrealized @ Report Date
ALL ALLSTATE CORP 0.0%
Value $2.762M Shares 40,228 Share Price $68.66 * Est. Cost/Share $38.51 Unrealized @ Report Date +40.5%
DEO DIAGEO PLC ADR 0.0%
Value $2.761M Shares 25,381 Share Price $108.78 Est. Cost/Share $116.67 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.759M Shares 42,649 Share Price $64.69 Est. Cost/Share $56.78 Unrealized @ Report Date
TWENTY-FIRST CENTURY FOX INC 0.0%
Value $2.757M Shares 102,079 Share Price $27.01 Est. Cost/Share $33.32 Unrealized @ Report Date
VIACOM INC-CLASS B 0.0%
Value $2.753M Shares 67,771 Share Price $40.62 Est. Cost/Share $65.87 Unrealized @ Report Date
AMAT APPLIED MATERIALS INC 0.0%
Value $2.732M Shares 115,667 Share Price $23.62 * Est. Cost/Share $14.11 Unrealized @ Report Date +40.2%
FLAMEL TECHNOLOGIES SA ADR 0.0%
Value $2.716M Shares 251,718 Share Price $10.79 Est. Cost/Share $18.13 Unrealized @ Report Date
AMERICAN RENAL ASSOCIATES HOLDINGS INC 0.0%
Value $2.7M Shares 93,109 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date
VOYA VOYA FINANCIAL INC 0.0%
Value $2.671M Shares 107,981 Share Price $24.74 * Est. Cost/Share $35.53 Unrealized @ Report Date -22.8%
TDC TERADATA CORP 0.0%
Value $2.671M Shares 106,542 Share Price $25.07 * Est. Cost/Share $28.73 Unrealized @ Report Date -7.6%
REXNORD CORP 0.0%
Value $2.66M Shares 138,341 Share Price $19.23 Est. Cost/Share $28.37 Unrealized @ Report Date
AZO AUTOZONE INC 0.0%
Value $2.656M Shares 3,350 Share Price $792.84 * Est. Cost/Share $461.63 Unrealized @ Report Date +66.9%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $2.654M Shares 15,165 Share Price $175.01 * Est. Cost/Share $17.68 Unrealized @ Report Date +4.1%
PHM PULTEGROUP INC 0.0%
Value $2.648M Shares 136,673 Share Price $19.37 * Est. Cost/Share $17.51 Unrealized @ Report Date -5.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.641M Shares 13,530 Share Price $195.20 * Est. Cost/Share $145.34 Unrealized @ Report Date -1.2%
SYY SYSCO CORP 0.0%
Value $2.63M Shares 52,289 Share Price $50.30 * Est. Cost/Share $25.87 Unrealized @ Report Date +45.7%
MUR MURPHY OIL CORPORATION 0.0%
Value $2.626M Shares 82,626 Share Price $31.78 * Est. Cost/Share $21.97 Unrealized @ Report Date -3.0%
NOBLE ENERGY INC 0.0%
Value $2.62M Shares 72,255 Share Price $36.26 Est. Cost/Share $55.56 Unrealized @ Report Date
EATON VANCE CORP 0.0%
Value $2.618M Shares 76,532 Share Price $34.21 Est. Cost/Share $39.48 Unrealized @ Report Date
COACH INC 0.0%
Value $2.618M Shares 65,608 Share Price $39.90 Est. Cost/Share $46.39 Unrealized @ Report Date
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $2.61M Shares 144,508 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date
DG DOLLAR GENERAL CORP 0.0%
Value $2.609M Shares 27,808 Share Price $93.82 * Est. Cost/Share $47.94 Unrealized @ Report Date +58.9%
E*TRADE FINANCIAL CORP 0.0%
Value $2.604M Shares 112,860 Share Price $23.07 Est. Cost/Share $24.73 Unrealized @ Report Date
MCO MOODY'S CORP 0.0%
Value $2.601M Shares 28,347 Share Price $91.76 * Est. Cost/Share $69.78 Unrealized @ Report Date +26.2%
TWENTY-FIRST CENTURY FOX NEWS 0.0%
Value $2.595M Shares 95,845 Share Price $27.07 Est. Cost/Share $33.10 Unrealized @ Report Date
STT STATE STREET CORP 0.0%
Value $2.586M Shares 49,395 Share Price $52.35 * Est. Cost/Share $46.39 Unrealized @ Report Date -2.7%
FIVE FIVE BELOW INC 0.0%
Value $2.583M Shares 56,448 Share Price $45.76 * Est. Cost/Share $35.77 Unrealized @ Report Date +16.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.57M Shares 35,759 Share Price $71.87 * Est. Cost/Share $61.70 Unrealized @ Report Date +7.5%
CHEMTURA CORP 0.0%
Value $2.564M Shares 100,588 Share Price $25.49 Est. Cost/Share $26.92 Unrealized @ Report Date
ALLETE INC 0.0%
Value $2.554M Shares 40,308 Share Price $63.36 Est. Cost/Share $50.04 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $2.531M Shares 15,793 Share Price $160.26 * Est. Cost/Share $57.25 Unrealized @ Report Date +136.7%
BB&T CORP 0.0%
Value $2.527M Shares 72,586 Share Price $34.81 Est. Cost/Share $34.80 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $2.502M Shares 53,203 Share Price $47.03 * Est. Cost/Share $52.32 Unrealized @ Report Date -8.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.494M Shares 44,878 Share Price $55.57 * Est. Cost/Share $71.53 Unrealized @ Report Date -11.9%
WYNN WYNN RESORTS LTD 0.0%
Value $2.485M Shares 27,235 Share Price $91.24 * Est. Cost/Share $93.89 Unrealized @ Report Date -10.0%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $2.469M Shares 90,048 Share Price $27.42 Est. Cost/Share $26.23 Unrealized @ Report Date
TWITTER INC 0.0%
Value $2.466M Shares 146,035 Share Price $16.89 Est. Cost/Share $24.91 Unrealized @ Report Date
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.455M Shares 189,000 Share Price $12.99 Est. Cost/Share $9.56 Unrealized @ Report Date
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.452M Shares 48,550 Share Price $50.50 * Est. Cost/Share $28.35 Unrealized @ Report Date +17.9%
INGERSOLL-RAND PLC 0.0%
Value $2.45M Shares 39,186 Share Price $62.52 Est. Cost/Share $58.38 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.449M Shares 5,990 Share Price $408.85 * Est. Cost/Share $11.18 Unrealized @ Report Date -22.2%
EDGE THERAPEUTICS INC 0.0%
Value $2.424M Shares 246,916 Share Price $9.82 Est. Cost/Share $12.86 Unrealized @ Report Date
CIT GROUP INC 0.0%
Value $2.415M Shares 78,644 Share Price $30.71 Est. Cost/Share $35.02 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.408M Shares 16,822 Share Price $143.15 Est. Cost/Share $142.47 Unrealized @ Report Date
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $2.397M Shares 12,844 Share Price $186.62 * Est. Cost/Share $132.28 Unrealized @ Report Date +25.7%
MPC MARATHON PETROLEUM CORP 0.0%
Value $2.392M Shares 63,844 Share Price $37.47 * Est. Cost/Share $35.89 Unrealized @ Report Date -24.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.386M Shares 49,971 Share Price $47.75 * Est. Cost/Share $41.51 Unrealized @ Report Date +2.6%
AKORN INC 0.0%
Value $2.384M Shares 83,295 Share Price $28.62 Est. Cost/Share $34.91 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $2.383M Shares 32,498 Share Price $73.33 * Est. Cost/Share $52.86 Unrealized @ Report Date +19.8%
CONVERGYS CORP 0.0%
Value $2.382M Shares 95,273 Share Price $25.00 Est. Cost/Share $21.35 Unrealized @ Report Date
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $2.377M Shares 195,000 Share Price $12.19 Est. Cost/Share $12.73 Unrealized @ Report Date
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value $2.374M Shares 117,496 Share Price $20.20 Est. Cost/Share $22.48 Unrealized @ Report Date
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $2.371M Shares 142,696 Share Price $16.62 Est. Cost/Share $24.05 Unrealized @ Report Date
AR ANTERO RESOURCES CORP 0.0%
Value $2.369M Shares 90,959 Share Price $26.04 * Est. Cost/Share $25.88 Unrealized @ Report Date +5.3%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value $2.364M Shares 32,549 Share Price $72.63 * Est. Cost/Share $47.45 Unrealized @ Report Date +25.4%
LUMINEX CORP 0.0%
Value $2.357M Shares 116,498 Share Price $20.23 Est. Cost/Share $18.45 Unrealized @ Report Date
BGS B&G FOODS INC 0.0%
Value $2.353M Shares 50,831 Share Price $46.29 * Est. Cost/Share $14.37 Unrealized @ Report Date +31.3%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $2.339M Shares 50,420 Share Price $46.39 * Est. Cost/Share $39.38 Unrealized @ Report Date +0.4%
DISCOVER FINANCIAL SERVICES 0.0%
Value $2.308M Shares 43,845 Share Price $52.64 Est. Cost/Share $51.91 Unrealized @ Report Date
NTES NETEASE INC-ADR 0.0%
Value $2.306M Shares 12,490 Share Price $184.63 Est. Cost/Share $173.13 Unrealized @ Report Date
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $2.305M Shares 143,191 Share Price $16.10 Est. Cost/Share $28.55 Unrealized @ Report Date
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.304M Shares 57,154 Share Price $40.31 * Est. Cost/Share $30.54 Unrealized @ Report Date +25.7%
CYS INVESTMENTS INC 0.0%
Value $2.303M Shares 275,146 Share Price $8.37 Est. Cost/Share $8.23 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.0%
Value $2.301M Shares 52,267 Share Price $44.02 * Est. Cost/Share $21.86 Unrealized @ Report Date +40.4%
CMI CUMMINS INC 0.0%
Value $2.296M Shares 20,798 Share Price $110.40 * Est. Cost/Share $95.89 Unrealized @ Report Date -8.6%
NI NISOURCE INC 0.0%
Value $2.295M Shares 88,252 Share Price $26.01 * Est. Cost/Share $15.50 Unrealized @ Report Date +14.0%
DISH NETWORK CORP-A 0.0%
Value $2.294M Shares 44,147 Share Price $51.96 Est. Cost/Share $50.11 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $2.29M Shares 63,398 Share Price $36.12 * Est. Cost/Share $26.90 Unrealized @ Report Date +9.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.278M Shares 3,462 Share Price $658.00 * Est. Cost/Share $54.02 Unrealized @ Report Date +30.3%
CATALENT INC 0.0%
Value $2.27M Shares 99,921 Share Price $22.72 Est. Cost/Share $27.31 Unrealized @ Report Date
SPARK THERAPEUTICS INC 0.0%
Value $2.263M Shares 46,043 Share Price $49.15 Est. Cost/Share $49.15 Unrealized @ Report Date
UAL UNITED CONTINENTAL HOLIDINGS INC 0.0%
Value $2.256M Shares 55,593 Share Price $40.58 * Est. Cost/Share $43.64 Unrealized @ Report Date +8.4%
DUNKIN' BRANDS GROUP INC 0.0%
Value $2.245M Shares 50,682 Share Price $44.30 Est. Cost/Share $44.32 Unrealized @ Report Date
PII POLARIS INDUSTRIES INC 0.0%
Value $2.241M Shares 27,691 Share Price $80.93 * Est. Cost/Share $136.96 Unrealized @ Report Date -35.3%
ATO ATMOS ENERGY CORP 0.0%
Value $2.239M Shares 28,299 Share Price $79.12 * Est. Cost/Share $45.47 Unrealized @ Report Date +29.8%
GRAMERCY PROPERTY TRUST PFD 7.125 0.0%
Value $2.238M Shares 85,400 Share Price $26.21 Est. Cost/Share $25.09 Unrealized @ Report Date
REALPAGE INC 0.0%
Value $2.235M Shares 101,626 Share Price $21.99 Est. Cost/Share $20.91 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.231M Shares 45,474 Share Price $49.06 * Est. Cost/Share $29.48 Unrealized @ Report Date +0.5%
DOV DOVER CORP 0.0%
Value $2.228M Shares 32,745 Share Price $68.04 * Est. Cost/Share $40.97 Unrealized @ Report Date +11.9%
SEAGATE TECHNOLOGY 0.0%
Value $2.224M Shares 91,723 Share Price $24.25 Est. Cost/Share $36.29 Unrealized @ Report Date
TREX TREX COMPANY INC 0.0%
Value $2.221M Shares 51,692 Share Price $42.97 * Est. Cost/Share $10.13 Unrealized @ Report Date +11.3%
COOPER COS INC/THE 0.0%
Value $2.218M Shares 13,053 Share Price $169.92 Est. Cost/Share $157.38 Unrealized @ Report Date
ALERE INC 0.0%
Value $2.204M Shares 53,188 Share Price $41.44 Est. Cost/Share $35.92 Unrealized @ Report Date
PS BUSINESS PARKS PFD 5.75 0.0%
Value $2.204M Shares 86,124 Share Price $25.59 Est. Cost/Share $24.32 Unrealized @ Report Date
LINKEDIN CORP 0.0%
Value $2.196M Shares 11,586 Share Price $189.54 Est. Cost/Share $200.26 Unrealized @ Report Date
FISV FISERV INC 0.0%
Value $2.195M Shares 20,562 Share Price $106.75 * Est. Cost/Share $27.05 Unrealized @ Report Date +90.3%
VORNADO REALTY TRUST PFD 5.4 0.0%
Value $2.191M Shares 85,026 Share Price $25.77 Est. Cost/Share $23.15 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $2.19M Shares 42,815 Share Price $51.15 * Est. Cost/Share $50.19 Unrealized @ Report Date -0.4%
ZTS ZOETIS INC 0.0%
Value $2.167M Shares 45,860 Share Price $47.25 * Est. Cost/Share $30.46 Unrealized @ Report Date +44.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.166M Shares 27,336 Share Price $79.24 * Est. Cost/Share $45.25 Unrealized @ Report Date +17.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.164M Shares 113,664 Share Price $19.04 * Est. Cost/Share $19.28 Unrealized @ Report Date +5.3%
CIMPRESS NV 0.0%
Value $2.154M Shares 23,682 Share Price $90.96 Est. Cost/Share $78.46 Unrealized @ Report Date
DELPHI AUTOMOTIVE PLC 0.0%
Value $2.151M Shares 34,310 Share Price $62.69 Est. Cost/Share $52.46 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.0%
Value $2.148M Shares 124,318 Share Price $17.28 * Est. Cost/Share $12.67 Unrealized @ Report Date +0.6%
PUBLIC STORAGE A PFD 5.875 0.0%
Value $2.124M Shares 77,500 Share Price $27.41 Est. Cost/Share $25.44 Unrealized @ Report Date
ALLEGHANY CORP 0.0%
Value $2.119M Shares 3,946 Share Price $537.00 Est. Cost/Share $419.04 Unrealized @ Report Date
WY WEYERHAEUSER CO 0.0%
Value $2.114M Shares 72,118 Share Price $29.31 * Est. Cost/Share $18.77 Unrealized @ Report Date +12.5%
DIGITAL REALTY TRUST PFD 7.375 0.0%
Value $2.109M Shares 73,640 Share Price $28.64 Est. Cost/Share $27.70 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.0%
Value $2.095M Shares 28,298 Share Price $74.03 * Est. Cost/Share $42.82 Unrealized @ Report Date +59.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.091M Shares 23,016 Share Price $90.85 * Est. Cost/Share $44.49 Unrealized @ Report Date +50.2%
SJM JM SMUCKER CO/THE-NEW 0.0%
Value $2.091M Shares 13,956 Share Price $149.83 * Est. Cost/Share $77.42 Unrealized @ Report Date +28.1%
ENVESTNET INC 0.0%
Value $2.073M Shares 62,612 Share Price $33.11 Est. Cost/Share $39.81 Unrealized @ Report Date
OSIS OSI SYSTEMS INC 0.0%
Value $2.073M Shares 37,156 Share Price $55.79 Est. Cost/Share $65.68 Unrealized @ Report Date -16.1%
DISCOVERY COMMUNICATIONS-A 0.0%
Value $2.07M Shares 84,507 Share Price $24.50 Est. Cost/Share $28.91 Unrealized @ Report Date
CST BRANDS INC 0.0%
Value $2.067M Shares 48,817 Share Price $42.34 Est. Cost/Share $41.09 Unrealized @ Report Date
ROST ROSS STORES INC 0.0%
Value $2.065M Shares 36,937 Share Price $55.91 * Est. Cost/Share $40.80 Unrealized @ Report Date +23.8%
HQY HEALTHEQUITY INC 0.0%
Value $2.063M Shares 68,819 Share Price $29.98 * Est. Cost/Share $23.14 Unrealized @ Report Date +13.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.062M Shares 32,148 Share Price $64.14 * Est. Cost/Share $55.49 Unrealized @ Report Date +12.3%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.059M Shares 9,958 Share Price $206.77 Est. Cost/Share $173.05 Unrealized @ Report Date
DE DEERE & CO 0.0%
Value $2.057M Shares 25,268 Share Price $81.41 * Est. Cost/Share $70.76 Unrealized @ Report Date -1.1%
HPQ HP INC 0.0%
Value $2.033M Shares 166,191 Share Price $12.23 * Est. Cost/Share $9.12 Unrealized @ Report Date -0.7%
ROL ROLLINS INC 0.0%
Value $2.03M Shares 71,634 Share Price $28.34 * Est. Cost/Share $8.60 Unrealized @ Report Date +26.4%
MD MEDNAX INC 0.0%
Value $2.023M Shares 28,032 Share Price $72.17 * Est. Cost/Share $59.98 Unrealized @ Report Date +14.6%
BUNGE LTD 0.0%
Value $2.021M Shares 34,182 Share Price $59.12 Est. Cost/Share $83.31 Unrealized @ Report Date
SYKES ENTERPRISES INC 0.0%
Value $2.012M Shares 69,489 Share Price $28.95 Est. Cost/Share $22.18 Unrealized @ Report Date
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.01M Shares 103,186 Share Price $19.48 Est. Cost/Share $20.34 Unrealized @ Report Date -5.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.001M Shares 11,928 Share Price $167.76 Est. Cost/Share $122.09 Unrealized @ Report Date +35.2%
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value $1.995M Shares 40,900 Share Price $48.78 * Est. Cost/Share $36.06 Unrealized @ Report Date +29.7%
FELCOR LODGING TR INC 0.0%
Value $1.995M Shares 318,600 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date
TE CONNECTIVITY LTD 0.0%
Value $1.987M Shares 35,342 Share Price $56.22 Est. Cost/Share $49.86 Unrealized @ Report Date
DTE DTE ENERGY COMPANY 0.0%
Value $1.986M Shares 20,405 Share Price $97.33 * Est. Cost/Share $42.04 Unrealized @ Report Date +33.4%
WEBMD HEALTH CORP-CLASS A 0.0%
Value $1.979M Shares 33,964 Share Price $58.27 Est. Cost/Share $50.86 Unrealized @ Report Date
MICHAELS COS INC 0.0%
Value $1.965M Shares 70,582 Share Price $27.84 Est. Cost/Share $23.11 Unrealized @ Report Date
TSLA TESLA MOTORS INC 0.0%
Value $1.961M Shares 9,317 Share Price $210.48 * Est. Cost/Share $10.94 Unrealized @ Report Date +38.5%
DAL DELTA AIR LINES INC 0.0%
Value $1.959M Shares 53,867 Share Price $36.37 * Est. Cost/Share $39.07 Unrealized @ Report Date -3.3%
NTAP NETAPP INC 0.0%
Value $1.95M Shares 79,689 Share Price $24.47 * Est. Cost/Share $25.99 Unrealized @ Report Date -25.9%
HXL HEXCEL CORP 0.0%
Value $1.947M Shares 48,491 Share Price $40.15 * Est. Cost/Share $42.98 Unrealized @ Report Date +1.7%
URSTADT BIDDLE PROPERTIES 0.0%
Value $1.946M Shares 80,072 Share Price $24.30 Est. Cost/Share $20.36 Unrealized @ Report Date
QEP RESOURCES INC 0.0%
Value $1.939M Shares 109,956 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date
WAB WABTEC CORP 0.0%
Value $1.937M Shares 27,750 Share Price $69.80 * Est. Cost/Share $77.48 Unrealized @ Report Date -5.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.932M Shares 12,285 Share Price $157.26 * Est. Cost/Share $133.50 Unrealized @ Report Date +4.8%
RSP PERMIAN INC 0.0%
Value $1.912M Shares 55,141 Share Price $34.67 Est. Cost/Share $28.72 Unrealized @ Report Date
JD JD.COM INC ADR 0.0%
Value $1.908M Shares 93,127 Share Price $20.49 Est. Cost/Share $24.23 Unrealized @ Report Date
MANTECH INTERNATIONAL CORP-A 0.0%
Value $1.906M Shares 50,406 Share Price $37.81 Est. Cost/Share $33.35 Unrealized @ Report Date
LSTR LANDSTAR SYSTEM 0.0%
Value $1.902M Shares 28,023 Share Price $67.87 Est. Cost/Share $72.42 Unrealized @ Report Date
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value $1.899M Shares 7,865 Share Price $241.45 * Est. Cost/Share $110.54 Unrealized @ Report Date +97.0%
MONMOUTH RE INVEST CP -CL A 0.0%
Value $1.899M Shares 145,073 Share Price $13.09 Est. Cost/Share $9.97 Unrealized @ Report Date
BAKER HUGHES INC 0.0%
Value $1.89M Shares 41,914 Share Price $45.09 Est. Cost/Share $55.58 Unrealized @ Report Date
MICHAEL KORS HOLDINGS LTD 0.0%
Value $1.889M Shares 38,504 Share Price $49.06 Est. Cost/Share $63.18 Unrealized @ Report Date
TAUBMAN CENTERS PFD 6.25 0.0%
Value $1.886M Shares 73,000 Share Price $25.84 Est. Cost/Share $25.07 Unrealized @ Report Date
ITT ITT INC 0.0%
Value $1.884M Shares 59,268 Share Price $31.79 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
LASALLE HOTEL PROPERTIES PFD 6.375 0.0%
Value $1.873M Shares 73,000 Share Price $25.66 Est. Cost/Share $25.19 Unrealized @ Report Date
OMC OMNICOM GROUP 0.0%
Value $1.862M Shares 23,180 Share Price $80.33 * Est. Cost/Share $42.35 Unrealized @ Report Date +40.9%
ALLERGAN PLC 0.0%
Value $1.86M Shares 8,050 Share Price $231.06 Est. Cost/Share $297.37 Unrealized @ Report Date
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.854M Shares 25,395 Share Price $73.01 Est. Cost/Share $68.54 Unrealized @ Report Date
VFC VF CORP 0.0%
Value $1.852M Shares 30,486 Share Price $60.75 * Est. Cost/Share $51.67 Unrealized @ Report Date +14.5%
NETSUITE INC 0.0%
Value $1.843M Shares 25,525 Share Price $72.20 Est. Cost/Share $92.17 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $1.84M Shares 85,528 Share Price $21.51 * Est. Cost/Share $28.09 Unrealized @ Report Date -35.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.838M Shares 25,661 Share Price $71.63 * Est. Cost/Share $49.70 Unrealized @ Report Date +5.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.834M Shares 41,730 Share Price $43.95 * Est. Cost/Share $29.77 Unrealized @ Report Date +34.4%
CCL CARNIVAL CORP 0.0%
Value $1.833M Shares 41,287 Share Price $44.40 * Est. Cost/Share $29.14 Unrealized @ Report Date +48.2%
HESS CORP 0.0%
Value $1.831M Shares 31,275 Share Price $58.55 Est. Cost/Share $58.50 Unrealized @ Report Date
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.823M Shares 83,400 Share Price $21.86 Est. Cost/Share $19.80 Unrealized @ Report Date
OVASCIENCE INC 0.0%
Value $1.82M Shares 339,626 Share Price $5.36 Est. Cost/Share $20.72 Unrealized @ Report Date
NUANCE COMMUNICATIONS INC 0.0%
Value $1.818M Shares 116,781 Share Price $15.57 Est. Cost/Share $15.73 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.0%
Value $1.817M Shares 11,059 Share Price $164.30 * Est. Cost/Share $146.15 Unrealized @ Report Date +20.7%
TTC TORO CO 0.0%
Value $1.801M Shares 20,725 Share Price $86.90 * Est. Cost/Share $38.93 Unrealized @ Report Date +12.2%
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $1.791M Shares 168,200 Share Price $10.65 Est. Cost/Share $15.55 Unrealized @ Report Date
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.789M Shares 44,386 Share Price $40.31 * Est. Cost/Share $16.70 Unrealized @ Report Date +111.0%
CEDAR REALTY TRUST PFD 7.25 0.0%
Value $1.787M Shares 68,600 Share Price $26.05 Est. Cost/Share $25.51 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.786M Shares 40,982 Share Price $43.58 * Est. Cost/Share $42.60 Unrealized @ Report Date -14.3%
FINANCIAL ENGINES INC 0.0%
Value $1.782M Shares 71,400 Share Price $24.96 Est. Cost/Share $33.27 Unrealized @ Report Date
FAST FASTENAL CO 0.0%
Value $1.78M Shares 40,678 Share Price $43.76 * Est. Cost/Share $7.93 Unrealized @ Report Date +11.9%
PARSLEY ENERGY INC-CLASS A 0.0%
Value $1.766M Shares 66,637 Share Price $26.50 Est. Cost/Share $22.22 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.766M Shares 29,733 Share Price $59.40 * Est. Cost/Share $22.23 Unrealized @ Report Date -7.5%
PAYX PAYCHEX INC 0.0%
Value $1.762M Shares 31,128 Share Price $56.60 * Est. Cost/Share $25.66 Unrealized @ Report Date +56.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.751M Shares 26,291 Share Price $66.60 * Est. Cost/Share $47.91 Unrealized @ Report Date +2.6%
M MACY'S INC 0.0%
Value $1.744M Shares 52,208 Share Price $33.40 * Est. Cost/Share $47.42 Unrealized @ Report Date -24.5%
ES EVERSOURCE ENERGY 0.0%
Value $1.741M Shares 29,631 Share Price $58.76 * Est. Cost/Share $36.44 Unrealized @ Report Date +11.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.733M Shares 29,599 Share Price $58.55 Est. Cost/Share $67.52 Unrealized @ Report Date -13.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.72M Shares 17,405 Share Price $98.82 * Est. Cost/Share $50.13 Unrealized @ Report Date +54.2%
NSP INSPERITY INC 0.0%
Value $1.716M Shares 22,213 Share Price $77.25 * Est. Cost/Share $24.49 Unrealized @ Report Date +5.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.715M Shares 73,795 Share Price $23.24 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
WESTROCK CO 0.0%
Value $1.714M Shares 44,739 Share Price $38.31 Est. Cost/Share $50.97 Unrealized @ Report Date
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.714M Shares 77,171 Share Price $22.21 * Est. Cost/Share $40.24 Unrealized @ Report Date -37.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.71M Shares 65,773 Share Price $26.00 * Est. Cost/Share $26.02 Unrealized @ Report Date +2.6%
PCAR PACCAR INC 0.0%
Value $1.703M Shares 33,525 Share Price $50.80 * Est. Cost/Share $26.41 Unrealized @ Report Date -2.8%
NATIONAL CINEMEDIA INC 0.0%
Value $1.703M Shares 114,382 Share Price $14.89 Est. Cost/Share $14.53 Unrealized @ Report Date
INVESTORS REAL ESTATE TRUST 0.0%
Value $1.698M Shares 258,200 Share Price $6.58 Est. Cost/Share $8.57 Unrealized @ Report Date
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.693M Shares 33,402 Share Price $50.69 Est. Cost/Share $37.93 Unrealized @ Report Date
SEE SEALED AIR CORP 0.0%
Value $1.692M Shares 37,216 Share Price $45.46 * Est. Cost/Share $28.08 Unrealized @ Report Date +44.1%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.685M Shares 40,747 Share Price $41.35 Est. Cost/Share $41.02 Unrealized @ Report Date
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $1.68M Shares 29,470 Share Price $57.01 * Est. Cost/Share $37.77 Unrealized @ Report Date +12.3%
GTY GETTY REALTY CORP 0.0%
Value $1.663M Shares 77,971 Share Price $21.33 Est. Cost/Share $20.50 Unrealized @ Report Date
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $1.657M Shares 39,690 Share Price $41.75 Est. Cost/Share $35.02 Unrealized @ Report Date
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.657M Shares 18,782 Share Price $88.22 Est. Cost/Share $87.35 Unrealized @ Report Date
RITE AID CORP 0.0%
Value $1.653M Shares 216,892 Share Price $7.62 Est. Cost/Share $7.38 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.649M Shares 16,450 Share Price $100.24 * Est. Cost/Share $30.12 Unrealized @ Report Date +41.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.648M Shares 87,145 Share Price $18.91 * Est. Cost/Share $7.54 Unrealized @ Report Date +20.4%
BIGGQ BIG LOTS INC 0.0%
Value $1.646M Shares 32,843 Share Price $50.12 * Est. Cost/Share $36.94 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $1.64M Shares 29,403 Share Price $55.78 * Est. Cost/Share $38.99 Unrealized @ Report Date +21.9%
HDB HDFC BANK LTD ADR 0.0%
Value $1.63M Shares 24,945 Share Price $65.34 Est. Cost/Share $63.06 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $1.628M Shares 120,300 Share Price $13.53 Est. Cost/Share $15.14 Unrealized @ Report Date
CLX CLOROX COMPANY 0.0%
Value $1.622M Shares 11,961 Share Price $135.61 * Est. Cost/Share $70.10 Unrealized @ Report Date +40.8%
CR BARD INC 0.0%
Value $1.621M Shares 6,962 Share Price $232.84 Est. Cost/Share $129.07 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.608M Shares 14,818 Share Price $108.52 * Est. Cost/Share $59.36 Unrealized @ Report Date +45.7%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value $1.608M Shares 808,276 Share Price $1.99 Est. Cost/Share $2.33 Unrealized @ Report Date
AYI ACUITY BRANDS INC 0.0%
Value $1.608M Shares 6,507 Share Price $247.12 * Est. Cost/Share $162.06 Unrealized @ Report Date +49.3%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $1.606M Shares 9,376 Share Price $171.29 * Est. Cost/Share $100.17 Unrealized @ Report Date +2.1%
DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value $1.601M Shares 53,770 Share Price $29.77 Est. Cost/Share $27.02 Unrealized @ Report Date
HARRIS CORP 0.0%
Value $1.601M Shares 19,402 Share Price $82.52 Est. Cost/Share $70.01 Unrealized @ Report Date
DHI DR HORTON INC 0.0%
Value $1.597M Shares 51,380 Share Price $31.08 * Est. Cost/Share $23.27 Unrealized @ Report Date +17.9%
HERSHA HOSPITALITY TRUST 0.0%
Value $1.594M Shares 95,250 Share Price $16.73 Est. Cost/Share $25.56 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.0%
Value $1.594M Shares 35,383 Share Price $45.05 * Est. Cost/Share $25.00 Unrealized @ Report Date +26.5%
ROUSE PROPERTIES INC 0.0%
Value $1.59M Shares 87,171 Share Price $18.24 Est. Cost/Share $18.40 Unrealized @ Report Date
AVA AVISTA CORP 0.0%
Value $1.58M Shares 36,529 Share Price $43.25 * Est. Cost/Share $20.96 Unrealized @ Report Date +32.1%
HRI HERC HOLDINGS INC 0.0%
Value $1.575M Shares 146,265 Share Price $10.77 * Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
CIG CEMIG SA -SPONS ADR 0.0%
Value $1.573M Shares 711,561 Share Price $2.21 Est. Cost/Share $7.50 Unrealized @ Report Date
NUE NUCOR CORP 0.0%
Value $1.563M Shares 32,463 Share Price $48.15 * Est. Cost/Share $37.00 Unrealized @ Report Date +5.8%
AAP ADVANCE AUTO PARTS 0.0%
Value $1.555M Shares 9,652 Share Price $161.11 * Est. Cost/Share $101.37 Unrealized @ Report Date +33.4%
TV GRUPO TELEVISA S.A. 0.0%
Value $1.554M Shares 61,230 Share Price $25.38 Est. Cost/Share $33.69 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.0%
Value $1.543M Shares 37,315 Share Price $41.35 * Est. Cost/Share $28.25 Unrealized @ Report Date -6.9%
WP GLIMCHER INC PFD 6.875 0.0%
Value $1.539M Shares 60,000 Share Price $25.65 Est. Cost/Share $26.87 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $1.537M Shares 19,414 Share Price $79.17 * Est. Cost/Share $54.80 Unrealized @ Report Date +17.5%
CENTURYLINK INC 0.0%
Value $1.534M Shares 53,704 Share Price $28.56 Est. Cost/Share $33.68 Unrealized @ Report Date
CPB CAMPBELL SOUP CO 0.0%
Value $1.531M Shares 23,884 Share Price $64.10 * Est. Cost/Share $34.64 Unrealized @ Report Date +33.2%
NATIONAL RETAIL PROPERTIES PFD 5.7 0.0%
Value $1.531M Shares 58,000 Share Price $26.40 Est. Cost/Share $24.69 Unrealized @ Report Date
L BRANDS INC 0.0%
Value $1.526M Shares 22,740 Share Price $67.11 Est. Cost/Share $62.22 Unrealized @ Report Date
UBSI UNITED BANKSHARES INC 0.0%
Value $1.525M Shares 41,980 Share Price $36.33 * Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
GENERAL GROWTH PROPERTIES PFD 6.375 0.0%
Value $1.52M Shares 57,000 Share Price $26.67 Est. Cost/Share $25.71 Unrealized @ Report Date
BFS SAUL CENTERS INC 0.0%
Value $1.513M Shares 25,000 Share Price $60.52 Est. Cost/Share $45.18 Unrealized @ Report Date
TARO PHARMACEUTICAL INDUSTRIES LTD 0.0%
Value $1.507M Shares 10,353 Share Price $145.56 Est. Cost/Share $143.57 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.502M Shares 33,694 Share Price $44.58 * Est. Cost/Share $91.88 Unrealized @ Report Date -46.3%
DRIL-QUIP INC 0.0%
Value $1.501M Shares 26,214 Share Price $57.26 Est. Cost/Share $77.03 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.5M Shares 19,178 Share Price $78.21 * Est. Cost/Share $79.08 Unrealized @ Report Date +7.5%
ROCKWELL COLLINS INC 0.0%
Value $1.49M Shares 17,656 Share Price $84.39 Est. Cost/Share $73.26 Unrealized @ Report Date
CTAS CINTAS CORP 0.0%
Value $1.484M Shares 15,319 Share Price $96.87 * Est. Cost/Share $14.78 Unrealized @ Report Date +40.8%
UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.482M Shares 15,989 Share Price $92.69 Est. Cost/Share $76.80 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.479M Shares 26,200 Share Price $56.45 Est. Cost/Share $43.67 Unrealized @ Report Date
WHITEWAVE FOODS CO 0.0%
Value $1.478M Shares 32,452 Share Price $45.54 Est. Cost/Share $39.94 Unrealized @ Report Date
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.468M Shares 153,813 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date
EXPE EXPEDIA INC 0.0%
Value $1.452M Shares 13,873 Share Price $104.66 Est. Cost/Share $83.65 Unrealized @ Report Date +23.8%
PRLB PROTO LABS INC 0.0%
Value $1.449M Shares 25,741 Share Price $56.29 * Est. Cost/Share $65.88 Unrealized @ Report Date +1.3%
MTB M&T BANK CORP 0.0%
Value $1.448M Shares 12,683 Share Price $114.17 * Est. Cost/Share $78.00 Unrealized @ Report Date +13.0%
CB CHUBB LTD 0.0%
Value $1.44M Shares 11,011 Share Price $130.78 * Est. Cost/Share $98.48 Unrealized @ Report Date +5.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.428M Shares 93,082 Share Price $15.34 * Est. Cost/Share $22.24 Unrealized @ Report Date -23.2%
EQT EQT CORP 0.0%
Value $1.421M Shares 18,445 Share Price $77.04 * Est. Cost/Share $40.48 Unrealized @ Report Date -11.6%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $1.412M Shares 44,105 Share Price $32.01 * Est. Cost/Share $44.99 Unrealized @ Report Date -18.8%
HOLX HOLOGIC INC 0.0%
Value $1.41M Shares 41,116 Share Price $34.29 Est. Cost/Share $30.71 Unrealized @ Report Date +12.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.408M Shares 22,679 Share Price $62.08 * Est. Cost/Share $57.72 Unrealized @ Report Date -3.7%
CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 0.0%
Value $1.404M Shares 53,997 Share Price $26.00 Est. Cost/Share $26.24 Unrealized @ Report Date
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.397M Shares 22,702 Share Price $61.54 Est. Cost/Share $59.41 Unrealized @ Report Date +3.6%
SABRA HEALTH CARE REIT PFD 7.125 0.0%
Value $1.381M Shares 52,803 Share Price $26.15 Est. Cost/Share $26.73 Unrealized @ Report Date
KIMCO REALTY PFD 5.625 0.0%
Value $1.378M Shares 53,000 Share Price $26.00 Est. Cost/Share $24.48 Unrealized @ Report Date
XL GROUP PLC 0.0%
Value $1.377M Shares 42,311 Share Price $32.54 Est. Cost/Share $33.80 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $1.373M Shares 21,201 Share Price $64.76 * Est. Cost/Share $55.29 Unrealized @ Report Date +9.0%
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $1.373M Shares 9,541 Share Price $143.91 Est. Cost/Share $108.62 Unrealized @ Report Date
FLEETMATICS GROUP PLC 0.0%
Value $1.368M Shares 32,333 Share Price $42.31 Est. Cost/Share $36.34 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.0%
Value $1.367M Shares 13,060 Share Price $104.67 * Est. Cost/Share $90.65 Unrealized @ Report Date +6.4%
LIBERTY INTERACTIVE CORP QVC GROUP 0.0%
Value $1.362M Shares 54,356 Share Price $25.06 Est. Cost/Share $23.58 Unrealized @ Report Date
PDL BIOPHARMA INC 0.0%
Value $1.354M Shares 431,141 Share Price $3.14 Est. Cost/Share $5.69 Unrealized @ Report Date
NTRS NORTHERN TRUST CORP 0.0%
Value $1.353M Shares 20,696 Share Price $65.37 * Est. Cost/Share $52.46 Unrealized @ Report Date +2.0%
PS BUSINESS PARKS PFD 5.7 0.0%
Value $1.353M Shares 52,000 Share Price $26.02 Est. Cost/Share $23.96 Unrealized @ Report Date
BCE BCE INC 0.0%
Value $1.352M Shares 28,583 Share Price $47.30 * Est. Cost/Share $23.26 Unrealized @ Report Date +12.2%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $1.35M Shares 44,490 Share Price $30.34 * Est. Cost/Share $17.72 Unrealized @ Report Date +67.4%
GRUBHUB INC 0.0%
Value $1.342M Shares 43,976 Share Price $30.52 Est. Cost/Share $24.98 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $1.338M Shares 57,312 Share Price $23.35 * Est. Cost/Share $18.76 Unrealized @ Report Date +4.0%
FE FIRSTENERGY CORP 0.0%
Value $1.338M Shares 39,022 Share Price $34.29 * Est. Cost/Share $22.11 Unrealized @ Report Date +2.6%
SILVER BAY REALTY TRUST CORP 0.0%
Value $1.336M Shares 79,450 Share Price $16.82 Est. Cost/Share $15.77 Unrealized @ Report Date
LKQ LKQ CORP 0.0%
Value $1.331M Shares 42,302 Share Price $31.46 * Est. Cost/Share $22.61 Unrealized @ Report Date +29.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.327M Shares 47,190 Share Price $28.12 * Est. Cost/Share $35.16 Unrealized @ Report Date +11.5%
SPSC SPS COMMERCE INC 0.0%
Value $1.322M Shares 22,383 Share Price $59.06 * Est. Cost/Share $31.55 Unrealized @ Report Date -18.0%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $1.32M Shares 22,558 Share Price $58.52 * Est. Cost/Share $48.52 Unrealized @ Report Date +4.2%
KLAC KLA-TENCOR CORP 0.0%
Value $1.313M Shares 18,186 Share Price $72.20 * Est. Cost/Share $46.36 Unrealized @ Report Date +31.1%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value $1.311M Shares 12,195 Share Price $107.50 Est. Cost/Share $74.38 Unrealized @ Report Date
MU MICRON TECH INC 0.0%
Value $1.309M Shares 98,637 Share Price $13.27 * Est. Cost/Share $19.73 Unrealized @ Report Date -43.8%
SYMANTEC CORP 0.0%
Value $1.308M Shares 64,112 Share Price $20.40 Est. Cost/Share $22.03 Unrealized @ Report Date
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.307M Shares 66,434 Share Price $19.67 * Est. Cost/Share $17.61 Unrealized @ Report Date -12.2%
GWW WW GRAINGER INC 0.0%
Value $1.295M Shares 5,885 Share Price $220.05 * Est. Cost/Share $202.10 Unrealized @ Report Date -2.9%
ALV AUTOLIV INC 0.0%
Value $1.288M Shares 11,930 Share Price $107.96 * Est. Cost/Share $58.15 Unrealized @ Report Date +17.5%
EXAR CORP 0.0%
Value $1.286M Shares 159,700 Share Price $8.05 Est. Cost/Share $8.75 Unrealized @ Report Date
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value $1.284M Shares 19,720 Share Price $65.11 * Est. Cost/Share $45.51 Unrealized @ Report Date +34.7%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.28M Shares 31,300 Share Price $40.89 * Est. Cost/Share $33.19 Unrealized @ Report Date +18.2%
DDR CORP PFD 6.25 0.0%
Value $1.28M Shares 48,030 Share Price $26.65 Est. Cost/Share $25.41 Unrealized @ Report Date
DIGITAL REALTY TRUST PFD 5.875 0.0%
Value $1.279M Shares 50,000 Share Price $25.58 Est. Cost/Share $24.23 Unrealized @ Report Date
PUBLIC STORAGE Y PFD 6.375 0.0%
Value $1.279M Shares 45,598 Share Price $28.05 Est. Cost/Share $26.91 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $1.273M Shares 14,926 Share Price $85.29 * Est. Cost/Share $56.00 Unrealized @ Report Date +24.0%
FFIV F5 NETWORKS INC 0.0%
Value $1.268M Shares 11,248 Share Price $112.73 * Est. Cost/Share $103.14 Unrealized @ Report Date +4.2%
KANSAS CITY SOUTHERN 0.0%
Value $1.256M Shares 14,042 Share Price $89.45 Est. Cost/Share $107.64 Unrealized @ Report Date
ASPEN TECHNOLOGY INC 0.0%
Value $1.25M Shares 31,756 Share Price $39.36 Est. Cost/Share $39.93 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.0%
Value $1.244M Shares 27,157 Share Price $45.81 * Est. Cost/Share $36.24 Unrealized @ Report Date -21.0%
WILLIS TOWERS WATSON PLC 0.0%
Value $1.242M Shares 10,266 Share Price $120.98 Est. Cost/Share $41.35 Unrealized @ Report Date
CITRIX SYSTEMS INC 0.0%
Value $1.238M Shares 15,371 Share Price $80.54 Est. Cost/Share $68.45 Unrealized @ Report Date
LAM RESEARCH CORP 0.0%
Value $1.235M Shares 14,975 Share Price $82.47 Est. Cost/Share $60.12 Unrealized @ Report Date
RED HAT INC 0.0%
Value $1.233M Shares 16,926 Share Price $72.85 Est. Cost/Share $48.49 Unrealized @ Report Date
AEE AMEREN CORPORATION 0.0%
Value $1.22M Shares 23,174 Share Price $52.65 * Est. Cost/Share $28.74 Unrealized @ Report Date +29.0%
SUMMIT HOTEL PROPERTIES PFD 9.25 0.0%
Value $1.218M Shares 47,000 Share Price $25.91 Est. Cost/Share $27.63 Unrealized @ Report Date
PRGO PERRIGO CO PLC 0.0%
Value $1.218M Shares 13,333 Share Price $91.35 * Est. Cost/Share $145.26 Unrealized @ Report Date -28.7%
CRANE CO 0.0%
Value $1.215M Shares 21,732 Share Price $55.91 Est. Cost/Share $61.87 Unrealized @ Report Date
LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.205M Shares 9,307 Share Price $129.47 Est. Cost/Share $104.33 Unrealized @ Report Date
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.201M Shares 47,249 Share Price $25.42 * Est. Cost/Share $24.51 Unrealized @ Report Date -28.7%
CALLIDUS SOFTWARE INC 0.0%
Value $1.19M Shares 61,671 Share Price $19.30 Est. Cost/Share $18.93 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.187M Shares 272,200 Share Price $4.36 * Est. Cost/Share $6.85 Unrealized @ Report Date -34.2%
STARWOOD HOTELS&RESORTS 0.0%
Value $1.184M Shares 16,234 Share Price $72.93 Est. Cost/Share $73.50 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.184M Shares 29,309 Share Price $40.40 * Est. Cost/Share $26.92 Unrealized @ Report Date +9.4%
FIRST POTOMAC REALTY TRUST 0.0%
Value $1.181M Shares 129,000 Share Price $9.16 Est. Cost/Share $13.17 Unrealized @ Report Date
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.18M Shares 6,264 Share Price $188.38 * Est. Cost/Share $142.58 Unrealized @ Report Date +36.5%
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA 0.0%
Value $1.179M Shares 17,109 Share Price $68.91 * Est. Cost/Share $47.68 Unrealized @ Report Date +38.5%
GLNG GOLAR LNG LTD 0.0%
Value $1.178M Shares 72,183 Share Price $16.32 * Est. Cost/Share $27.08 Unrealized @ Report Date -42.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.175M Shares 36,032 Share Price $32.61 * Est. Cost/Share $31.31 Unrealized @ Report Date -28.0%
MKL MARKEL CORPORATION 0.0%
Value $1.174M Shares 1,245 Share Price $942.97 Est. Cost/Share $870.15 Unrealized @ Report Date +7.0%
ARAY ACCURAY INC 0.0%
Value $1.172M Shares 225,900 Share Price $5.19 * Est. Cost/Share $5.96 Unrealized @ Report Date -8.3%
NEWFIELD EXPLORATION CO 0.0%
Value $1.169M Shares 26,308 Share Price $44.44 Est. Cost/Share $42.86 Unrealized @ Report Date
NATIONAL INSTRUMENTS CORP 0.0%
Value $1.167M Shares 43,704 Share Price $26.70 Est. Cost/Share $31.23 Unrealized @ Report Date
LEGG MASON INC 0.0%
Value $1.161M Shares 39,819 Share Price $29.16 Est. Cost/Share $38.12 Unrealized @ Report Date
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.151M Shares 16,313 Share Price $70.56 Est. Cost/Share $63.63 Unrealized @ Report Date
NATIONAL OILWELL VARCO INC 0.0%
Value $1.147M Shares 34,713 Share Price $33.04 Est. Cost/Share $50.37 Unrealized @ Report Date
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.144M Shares 122,900 Share Price $9.31 Est. Cost/Share $11.72 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $1.141M Shares 15,517 Share Price $73.53 * Est. Cost/Share $39.39 Unrealized @ Report Date +58.2%
LNG CHENIERE ENERGY INC 0.0%
Value $1.134M Shares 30,520 Share Price $37.16 * Est. Cost/Share $31.57 Unrealized @ Report Date +11.4%
INGR INGREDION INC 0.0%
Value $1.134M Shares 9,035 Share Price $125.51 * Est. Cost/Share $116.35 Unrealized @ Report Date 0.0%
ALCOA INC 0.0%
Value $1.127M Shares 123,591 Share Price $9.12 Est. Cost/Share $11.08 Unrealized @ Report Date
CA INC 0.0%
Value $1.124M Shares 34,717 Share Price $32.38 Est. Cost/Share $28.80 Unrealized @ Report Date
ITUB BANCO ITAU HOLDING FINANCEIRA SA ADR 0.0%
Value $1.123M Shares 119,229 Share Price $9.42 Est. Cost/Share $11.99 Unrealized @ Report Date
NOVADAQ TECHNOLOGIES INC 0.0%
Value $1.123M Shares 115,810 Share Price $9.70 Est. Cost/Share $13.92 Unrealized @ Report Date
CBRE CBRE GROUP INC - A 0.0%
Value $1.121M Shares 42,299 Share Price $26.50 * Est. Cost/Share $30.47 Unrealized @ Report Date -4.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.121M Shares 22,451 Share Price $49.93 * Est. Cost/Share $15.43 Unrealized @ Report Date +34.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.119M Shares 15,784 Share Price $70.89 Est. Cost/Share $61.12 Unrealized @ Report Date +14.8%
AMSURG CORP 0.0%
Value $1.117M Shares 14,453 Share Price $77.28 Est. Cost/Share $75.62 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $1.116M Shares 10,806 Share Price $103.28 * Est. Cost/Share $28.19 Unrealized @ Report Date +44.2%
HSN INC 0.0%
Value $1.105M Shares 23,008 Share Price $48.03 Est. Cost/Share $51.46 Unrealized @ Report Date
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $1.105M Shares 26,065 Share Price $42.39 Est. Cost/Share $40.52 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.103M Shares 11,672 Share Price $94.50 * Est. Cost/Share $10.74 Unrealized @ Report Date +49.3%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $1.102M Shares 50,680 Share Price $21.74 Est. Cost/Share $12.86 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $1.097M Shares 35,144 Share Price $31.21 * Est. Cost/Share $29.27 Unrealized @ Report Date +15.5%
HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $1.097M Shares 49,186 Share Price $22.30 Est. Cost/Share $25.34 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $1.091M Shares 35,120 Share Price $31.06 * Est. Cost/Share $34.67 Unrealized @ Report Date -8.5%
WAT WATERS CORP 0.0%
Value $1.078M Shares 7,960 Share Price $135.43 Est. Cost/Share $114.62 Unrealized @ Report Date +18.0%
TXT TEXTRON INC 0.0%
Value $1.072M Shares 30,253 Share Price $35.43 * Est. Cost/Share $29.59 Unrealized @ Report Date +26.9%
FOOT LOCKER INC 0.0%
Value $1.053M Shares 19,148 Share Price $54.99 Est. Cost/Share $62.20 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $1.051M Shares 12,616 Share Price $83.31 * Est. Cost/Share $40.93 Unrealized @ Report Date +49.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.049M Shares 15,577 Share Price $67.34 * Est. Cost/Share $51.60 Unrealized @ Report Date +3.8%
SL GREEN REALTY PFD 6.5 0.0%
Value $1.044M Shares 40,000 Share Price $26.10 Est. Cost/Share $26.28 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $1.042M Shares 13,327 Share Price $78.19 * Est. Cost/Share $82.96 Unrealized @ Report Date +0.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.041M Shares 12,963 Share Price $80.31 * Est. Cost/Share $54.14 Unrealized @ Report Date +16.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.04M Shares 123,303 Share Price $8.43 * Est. Cost/Share $5.91 Unrealized @ Report Date +8.2%
RRC RANGE RESOURCES CORP 0.0%
Value $1.039M Shares 23,736 Share Price $43.77 * Est. Cost/Share $60.67 Unrealized @ Report Date -32.5%
L LOEWS CORP 0.0%
Value $1.039M Shares 25,891 Share Price $40.13 * Est. Cost/Share $42.19 Unrealized @ Report Date -10.1%
AME AMETEK INC 0.0%
Value $1.031M Shares 22,608 Share Price $45.60 Est. Cost/Share $39.57 Unrealized @ Report Date +13.9%
WEATHERFORD INTL PLC 0.0%
Value $1.028M Shares 187,047 Share Price $5.50 Est. Cost/Share $15.32 Unrealized @ Report Date
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.028M Shares 108,621 Share Price $9.46 Est. Cost/Share $10.91 Unrealized @ Report Date
ADSK AUTODESK INC 0.0%
Value $1.028M Shares 19,279 Share Price $53.32 * Est. Cost/Share $37.23 Unrealized @ Report Date +55.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.016M Shares 13,786 Share Price $73.70 * Est. Cost/Share $42.72 Unrealized @ Report Date +36.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.011M Shares 33,391 Share Price $30.28 * Est. Cost/Share $32.93 Unrealized @ Report Date 0.0%
ABEV AMBEV SA-ADR 0.0%
Value $1.011M Shares 171,161 Share Price $5.91 Est. Cost/Share $5.47 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $1.01M Shares 38,688 Share Price $26.11 Est. Cost/Share $51.50 Unrealized @ Report Date
LIBBEY INC 0.0%
Value $1.009M Shares 63,500 Share Price $15.89 Est. Cost/Share $22.03 Unrealized @ Report Date
SVB FINANCIAL GROUP 0.0%
Value $1.005M Shares 10,856 Share Price $92.58 Est. Cost/Share $112.95 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $1.002M Shares 40,196 Share Price $24.93 * Est. Cost/Share $20.29 Unrealized @ Report Date -5.8%
SCRIPPS NETWORKS INTERACTIVE 0.0%
Value $1.001M Shares 16,240 Share Price $61.64 Est. Cost/Share $63.18 Unrealized @ Report Date
NOW SERVICENOW INC 0.0%
Value $997K Shares 15,027 Share Price $66.35 * Est. Cost/Share $12.91 Unrealized @ Report Date +7.7%
KEY KEYCORP 0.0%
Value $995K Shares 91,544 Share Price $10.87 * Est. Cost/Share $6.80 Unrealized @ Report Date +17.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $991K Shares 90,422 Share Price $10.96 Est. Cost/Share $12.60 Unrealized @ Report Date
LINEAR TECH CORP 0.0%
Value $983K Shares 21,503 Share Price $45.71 Est. Cost/Share $37.04 Unrealized @ Report Date
MARATHON OIL CORP 0.0%
Value $983K Shares 65,064 Share Price $15.11 Est. Cost/Share $23.94 Unrealized @ Report Date
LUV SOUTHWEST AIRLINES 0.0%
Value $979K Shares 25,082 Share Price $39.03 * Est. Cost/Share $32.67 Unrealized @ Report Date +16.8%
STAG INDUSTRIAL PFD 6.625 0.0%
Value $969K Shares 37,375 Share Price $25.93 Est. Cost/Share $25.46 Unrealized @ Report Date
TELIGENT INC 0.0%
Value $966K Shares 135,807 Share Price $7.11 Est. Cost/Share $8.56 Unrealized @ Report Date
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $961K Shares 43,575 Share Price $22.05 * Est. Cost/Share $40.74 Unrealized @ Report Date -35.8%
BED BATH & BEYOND INC 0.0%
Value $961K Shares 22,344 Share Price $43.01 Est. Cost/Share $56.51 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $958K Shares 16,578 Share Price $57.79 * Est. Cost/Share $41.76 Unrealized @ Report Date -20.2%
STATE BANK FINANCIAL CORP 0.0%
Value $956K Shares 47,000 Share Price $20.34 Est. Cost/Share $20.55 Unrealized @ Report Date
WINTHROP REALTY TRUST 0.0%
Value $953K Shares 108,601 Share Price $8.78 Est. Cost/Share $13.31 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $952K Shares 41,909 Share Price $22.72 * Est. Cost/Share $19.35 Unrealized @ Report Date +10.9%
MAS MASCO CORP 0.0%
Value $946K Shares 30,958 Share Price $30.56 * Est. Cost/Share $16.32 Unrealized @ Report Date +67.4%
WSR WHITESTONE REIT 0.0%
Value $946K Shares 63,189 Share Price $14.97 Est. Cost/Share $15.16 Unrealized @ Report Date
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $938K Shares 38,398 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date
KMPR KEMPER CORP 0.0%
Value $936K Shares 30,200 Share Price $30.99 Est. Cost/Share $36.65 Unrealized @ Report Date -15.0%
QUIDEL CORP 0.0%
Value $935K Shares 53,011 Share Price $17.64 Est. Cost/Share $26.31 Unrealized @ Report Date
W WAYFAIR INC 0.0%
Value $934K Shares 23,876 Share Price $39.12 Est. Cost/Share $30.37 Unrealized @ Report Date +31.4%
WHOLE FOODS MARKET INC 0.0%
Value $931K Shares 29,554 Share Price $31.50 Est. Cost/Share $36.61 Unrealized @ Report Date
FMC TECHNOLOGIES INC 0.0%
Value $930K Shares 35,547 Share Price $26.16 Est. Cost/Share $44.71 Unrealized @ Report Date
SR SPIRE INC 0.0%
Value $928K Shares 13,281 Share Price $69.87 Est. Cost/Share $69.87 Unrealized @ Report Date
LNC LINCOLN NATIONAL CORP 0.0%
Value $925K Shares 24,297 Share Price $38.07 * Est. Cost/Share $29.90 Unrealized @ Report Date -2.1%
WU WESTERN UNION CO 0.0%
Value $924K Shares 48,968 Share Price $18.87 Est. Cost/Share $18.53 Unrealized @ Report Date
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value $922K Shares 81,300 Share Price $11.34 Est. Cost/Share $16.09 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $922K Shares 31,426 Share Price $29.34 * Est. Cost/Share $37.27 Unrealized @ Report Date -30.0%
TOTAL SYSTEM SERVICES INC 0.0%
Value $921K Shares 17,870 Share Price $51.54 Est. Cost/Share $28.52 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $919K Shares 16,796 Share Price $54.72 * Est. Cost/Share $47.40 Unrealized @ Report Date +11.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $918K Shares 139,797 Share Price $6.57 Est. Cost/Share $6.03 Unrealized @ Report Date
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $909K Shares 78,020 Share Price $11.65 Est. Cost/Share $10.70 Unrealized @ Report Date
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value $909K Shares 23,079 Share Price $39.39 Est. Cost/Share $39.39 Unrealized @ Report Date
GENOMIC HEALTH INC 0.0%
Value $908K Shares 35,064 Share Price $25.90 Est. Cost/Share $27.43 Unrealized @ Report Date
CMA COMERICA INC 0.0%
Value $908K Shares 22,644 Share Price $40.10 * Est. Cost/Share $30.81 Unrealized @ Report Date -5.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $905K Shares 13,972 Share Price $64.77 * Est. Cost/Share $47.32 Unrealized @ Report Date +29.5%
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $901K Shares 46,270 Share Price $19.47 Est. Cost/Share $17.41 Unrealized @ Report Date
CBL & ASSOCIATES PROP PFD 7.375 0.0%
Value $900K Shares 36,530 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date
CHESAPEAKE LODGING TRUST PFD 7.75 0.0%
Value $899K Shares 34,250 Share Price $26.25 Est. Cost/Share $26.38 Unrealized @ Report Date
ASHFORD HOSPITALITY TRUST 0.0%
Value $898K Shares 169,800 Share Price $5.29 Est. Cost/Share $11.26 Unrealized @ Report Date
TTI TETRA TECHNOLOGIES INC 0.0%
Value $895K Shares 140,500 Share Price $6.37 * Est. Cost/Share $6.67 Unrealized @ Report Date -7.5%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $891K Shares 49,543 Share Price $17.98 Est. Cost/Share $13.36 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $889K Shares 18,449 Share Price $48.19 * Est. Cost/Share $45.66 Unrealized @ Report Date +12.5%
PENNSYLVANIA REIT PFD 7.375 0.0%
Value $881K Shares 33,650 Share Price $26.18 Est. Cost/Share $26.00 Unrealized @ Report Date
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $878K Shares 46,300 Share Price $18.96 * Est. Cost/Share $18.51 Unrealized @ Report Date +11.9%
WESTAR ENERGY INC 0.0%
Value $876K Shares 15,784 Share Price $55.50 Est. Cost/Share $43.78 Unrealized @ Report Date
MERIDIAN BANCORP INC 0.0%
Value $869K Shares 58,800 Share Price $14.78 Est. Cost/Share $13.32 Unrealized @ Report Date
INTERXION HOLDING NV 0.0%
Value $868K Shares 24,117 Share Price $35.99 Est. Cost/Share $34.54 Unrealized @ Report Date
UGI UGI CORP 0.0%
Value $866K Shares 19,471 Share Price $44.48 * Est. Cost/Share $41.83 Unrealized @ Report Date +0.8%
MOS MOSAIC CO/THE 0.0%
Value $864K Shares 33,623 Share Price $25.70 * Est. Cost/Share $41.74 Unrealized @ Report Date -46.8%
BBD BANCO BRADESCO-ADR 0.0%
Value $862K Shares 110,459 Share Price $7.80 Est. Cost/Share $10.74 Unrealized @ Report Date
LIBERTY MEDIA GROUP-C 0.0%
Value $859K Shares 46,231 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date
KIMCO REALTY PFD 5.5 0.0%
Value $857K Shares 33,000 Share Price $25.97 Est. Cost/Share $24.70 Unrealized @ Report Date
PREMIER INC 0.0%
Value $857K Shares 26,476 Share Price $32.37 Est. Cost/Share $33.13 Unrealized @ Report Date
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $857K Shares 61,000 Share Price $14.05 * Est. Cost/Share $22.76 Unrealized @ Report Date -34.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $857K Shares 34,100 Share Price $25.13 Est. Cost/Share $18.75 Unrealized @ Report Date +35.7%
SCHNITZER STEEL INDS INC-A 0.0%
Value $850K Shares 48,277 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date
BLUCORA INC 0.0%
Value $850K Shares 82,613 Share Price $10.29 Est. Cost/Share $11.73 Unrealized @ Report Date
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $847K Shares 62,583 Share Price $13.53 Est. Cost/Share $10.08 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $844K Shares 98,276 Share Price $8.59 * Est. Cost/Share $6.58 Unrealized @ Report Date -0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $842K Shares 214,596 Share Price $3.92 Est. Cost/Share $3.55 Unrealized @ Report Date
STERICYCLE INC 0.0%
Value $839K Shares 8,209 Share Price $102.20 Est. Cost/Share $111.07 Unrealized @ Report Date
BCO BRINK'S CO 0.0%
Value $839K Shares 29,849 Share Price $28.11 Est. Cost/Share $23.95 Unrealized @ Report Date +15.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $838K Shares 56,500 Share Price $14.83 * Est. Cost/Share $8.14 Unrealized @ Report Date +35.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $836K Shares 49,630 Share Price $16.84 Est. Cost/Share $18.26 Unrealized @ Report Date
SCICLONE PHARMACEUTICALS INC 0.0%
Value $829K Shares 63,479 Share Price $13.06 Est. Cost/Share $6.26 Unrealized @ Report Date
RMD RESMED INC 0.0%
Value $829K Shares 13,341 Share Price $62.14 * Est. Cost/Share $39.50 Unrealized @ Report Date +33.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $825K Shares 17,099 Share Price $48.25 * Est. Cost/Share $32.16 Unrealized @ Report Date +33.5%
LEN LENNAR CORP 0.0%
Value $813K Shares 17,736 Share Price $45.84 * Est. Cost/Share $35.97 Unrealized @ Report Date +10.8%
SNA SNAP-ON INC 0.0%
Value $808K Shares 5,219 Share Price $154.82 * Est. Cost/Share $99.55 Unrealized @ Report Date +26.4%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $804K Shares 5,737 Share Price $140.14 * Est. Cost/Share $181.86 Unrealized @ Report Date -12.9%
B/E AEROSPACE INC 0.0%
Value $804K Shares 17,717 Share Price $45.38 Est. Cost/Share $61.23 Unrealized @ Report Date
ANSYS INC 0.0%
Value $802K Shares 9,078 Share Price $88.35 Est. Cost/Share $76.87 Unrealized @ Report Date
DIMENSION THERAPEUTICS INC 0.0%
Value $800K Shares 126,583 Share Price $6.32 Est. Cost/Share $11.29 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $800K Shares 27,300 Share Price $29.30 * Est. Cost/Share $23.33 Unrealized @ Report Date -3.2%
KINDRED HEALTHCARE INC 0.0%
Value $799K Shares 69,911 Share Price $11.43 Est. Cost/Share $13.39 Unrealized @ Report Date
LORAL SPACE & COMMUNICATIONS 0.0%
Value $798K Shares 22,660 Share Price $35.22 Est. Cost/Share $57.68 Unrealized @ Report Date
HOG HARLEY-DAVIDSON INC 0.0%
Value $796K Shares 17,883 Share Price $44.51 * Est. Cost/Share $56.53 Unrealized @ Report Date -18.6%
COLUMBIA PIPELINE GROUP 0.0%
Value $794K Shares 31,177 Share Price $25.47 Est. Cost/Share $19.85 Unrealized @ Report Date
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $794K Shares 39,000 Share Price $20.36 * Est. Cost/Share $17.04 Unrealized @ Report Date -3.3%
FNF FNF GROUP 0.0%
Value $793K Shares 21,590 Share Price $36.73 * Est. Cost/Share $12.73 Unrealized @ Report Date +27.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $789K Shares 66,565 Share Price $11.85 * Est. Cost/Share $8.29 Unrealized @ Report Date +12.4%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $789K Shares 33,411 Share Price $23.61 Est. Cost/Share $22.71 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $788K Shares 23,893 Share Price $32.98 * Est. Cost/Share $18.85 Unrealized @ Report Date +13.5%
VANTIV INC 0.0%
Value $785K Shares 14,207 Share Price $55.25 Est. Cost/Share $36.45 Unrealized @ Report Date
IHS INC-CLASS A 0.0%
Value $783K Shares 6,822 Share Price $114.78 Est. Cost/Share $117.84 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $782K Shares 29,539 Share Price $26.47 * Est. Cost/Share $13.90 Unrealized @ Report Date +64.3%
VALSPAR CORP 0.0%
Value $780K Shares 7,261 Share Price $107.42 Est. Cost/Share $107.42 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $780K Shares 14,270 Share Price $54.66 * Est. Cost/Share $71.21 Unrealized @ Report Date -29.8%
PENNSYLVANIA REIT PFD 8.25 0.0%
Value $770K Shares 29,300 Share Price $26.28 Est. Cost/Share $26.48 Unrealized @ Report Date
IDXX IDEXX LABORATORIES INC 0.0%
Value $769K Shares 8,421 Share Price $91.32 * Est. Cost/Share $85.88 Unrealized @ Report Date 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $763K Shares 14,827 Share Price $51.46 * Est. Cost/Share $54.72 Unrealized @ Report Date 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $762K Shares 10,857 Share Price $70.19 * Est. Cost/Share $16.55 Unrealized @ Report Date +35.7%
WDAY WORKDAY INC 0.0%
Value $761K Shares 10,293 Share Price $73.93 * Est. Cost/Share $81.61 Unrealized @ Report Date -6.6%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $760K Shares 80,733 Share Price $9.41 * Est. Cost/Share $17.48 Unrealized @ Report Date -36.9%
INVESTORS BANCORP INC 0.0%
Value $757K Shares 68,300 Share Price $11.08 Est. Cost/Share $11.45 Unrealized @ Report Date
SIG SIGNET JEWELERS LTD 0.0%
Value $756K Shares 9,209 Share Price $82.09 Est. Cost/Share $95.18 Unrealized @ Report Date -12.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $755K Shares 21,400 Share Price $35.28 * Est. Cost/Share $21.96 Unrealized @ Report Date -3.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $753K Shares 31,900 Share Price $23.61 * Est. Cost/Share $11.72 Unrealized @ Report Date +34.7%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value $751K Shares 11,756 Share Price $63.88 Est. Cost/Share $55.15 Unrealized @ Report Date
IEX IDEX CORP 0.0%
Value $750K Shares 9,268 Share Price $80.92 * Est. Cost/Share $45.08 Unrealized @ Report Date +63.7%
CBL & ASSOCIATES PROPERTIES PFD 6.625 0.0%
Value $749K Shares 30,720 Share Price $24.38 Est. Cost/Share $25.44 Unrealized @ Report Date
HARMAN INTERNATIONAL INDUSTRIE 0.0%
Value $748K Shares 10,565 Share Price $70.80 Est. Cost/Share $101.56 Unrealized @ Report Date
TORCHMARK CORP 0.0%
Value $747K Shares 12,350 Share Price $60.49 Est. Cost/Share $67.51 Unrealized @ Report Date
COOPER TIRE & RUBBER 0.0%
Value $745K Shares 24,973 Share Price $29.83 Est. Cost/Share $38.78 Unrealized @ Report Date
UNFI UNITED NATURAL FOODS INC 0.0%
Value $744K Shares 16,291 Share Price $45.67 * Est. Cost/Share $37.07 Unrealized @ Report Date +3.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $742K Shares 30,685 Share Price $24.18 * Est. Cost/Share $27.67 Unrealized @ Report Date -9.5%
ENERSIS AMERICAS-SPONS ADR 0.0%
Value $741K Shares 86,414 Share Price $8.57 Est. Cost/Share $14.14 Unrealized @ Report Date
STAPLES INC 0.0%
Value $739K Shares 86,128 Share Price $8.58 Est. Cost/Share $12.57 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $736K Shares 11,228 Share Price $65.55 * Est. Cost/Share $35.88 Unrealized @ Report Date +38.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $729K Shares 25,508 Share Price $28.58 * Est. Cost/Share $17.16 Unrealized @ Report Date +7.9%
ULTRATECH INC 0.0%
Value $726K Shares 31,600 Share Price $22.97 Est. Cost/Share $22.34 Unrealized @ Report Date
PVH PVH CORP 0.0%
Value $723K Shares 7,780 Share Price $92.93 Est. Cost/Share $121.42 Unrealized @ Report Date -23.7%
TIFFANY & CO 0.0%
Value $723K Shares 12,032 Share Price $60.09 Est. Cost/Share $79.13 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $721K Shares 32,594 Share Price $22.12 Est. Cost/Share $23.10 Unrealized @ Report Date
TABLEAU SOFTWARE INC 0.0%
Value $718K Shares 14,587 Share Price $49.22 Est. Cost/Share $66.82 Unrealized @ Report Date
EG EVEREST RE GROUP LTD 0.0%
Value $717K Shares 4,098 Share Price $174.96 * Est. Cost/Share $113.61 Unrealized @ Report Date +32.2%
KSS KOHLS CORP 0.0%
Value $716K Shares 18,968 Share Price $37.75 * Est. Cost/Share $53.59 Unrealized @ Report Date -25.8%
LEG LEGGETT & PLATT INC 0.0%
Value $714K Shares 14,254 Share Price $50.09 Est. Cost/Share $39.47 Unrealized @ Report Date +24.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $712K Shares 25,489 Share Price $27.93 * Est. Cost/Share $40.40 Unrealized @ Report Date -19.7%
MOBILEYE NV 0.0%
Value $710K Shares 16,657 Share Price $42.62 Est. Cost/Share $42.62 Unrealized @ Report Date
ASHFORD HOSPITALITY PRIME INC 0.0%
Value $709K Shares 50,550 Share Price $14.03 Est. Cost/Share $16.60 Unrealized @ Report Date
AGL RESOURCES INC 0.0%
Value $708K Shares 10,737 Share Price $65.94 Est. Cost/Share $63.65 Unrealized @ Report Date
TD AMERITRADE HOLDING CORP 0.0%
Value $705K Shares 25,263 Share Price $27.91 Est. Cost/Share $24.52 Unrealized @ Report Date
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $704K Shares 20,109 Share Price $35.01 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
WNC WABASH NATIONAL CORP 0.0%
Value $702K Shares 55,254 Share Price $12.70 * Est. Cost/Share $10.41 Unrealized @ Report Date +7.4%
ASHLAND INC 0.0%
Value $699K Shares 6,196 Share Price $112.81 Est. Cost/Share $85.41 Unrealized @ Report Date
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $696K Shares 7,230 Share Price $96.27 Est. Cost/Share $88.29 Unrealized @ Report Date +7.1%
SNPS SYNOPSYS INC 0.0%
Value $695K Shares 13,067 Share Price $53.19 * Est. Cost/Share $41.96 Unrealized @ Report Date +19.5%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $695K Shares 8,701 Share Price $79.88 * Est. Cost/Share $66.18 Unrealized @ Report Date +14.0%
TRIP TRIPADVISOR INC 0.0%
Value $693K Shares 10,852 Share Price $63.86 * Est. Cost/Share $52.24 Unrealized @ Report Date +10.3%
MAIDEN HOLDINGS LTD 0.0%
Value $692K Shares 56,500 Share Price $12.25 Est. Cost/Share $11.28 Unrealized @ Report Date
NDAQ NASDAQ INC 0.0%
Value $690K Shares 10,750 Share Price $64.19 * Est. Cost/Share $10.68 Unrealized @ Report Date +71.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $690K Shares 39,500 Share Price $17.47 * Est. Cost/Share $9.21 Unrealized @ Report Date +65.3%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $687K Shares 17,253 Share Price $39.82 Est. Cost/Share $28.29 Unrealized @ Report Date +41.2%
FLR FLUOR CORP (NEW) 0.0%
Value $682K Shares 14,016 Share Price $48.66 Est. Cost/Share $59.26 Unrealized @ Report Date -19.5%
KILROY REALTY PFD 6.375 0.0%
Value $677K Shares 26,170 Share Price $25.87 Est. Cost/Share $25.79 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $676K Shares 13,995 Share Price $48.30 * Est. Cost/Share $48.19 Unrealized @ Report Date -3.9%
ALLY ALLY FINANCIAL INC 0.0%
Value $669K Shares 41,572 Share Price $16.09 * Est. Cost/Share $16.56 Unrealized @ Report Date -20.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $663K Shares 27,303 Share Price $24.28 * Est. Cost/Share $39.86 Unrealized @ Report Date -43.1%
PREFERRED APARTMENT COMMUNITIES INC 0.0%
Value $658K Shares 45,507 Share Price $14.46 Est. Cost/Share $8.66 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $653K Shares 25,628 Share Price $25.48 * Est. Cost/Share $29.73 Unrealized @ Report Date -3.5%
CABELA'S INC 0.0%
Value $651K Shares 13,186 Share Price $49.37 Est. Cost/Share $47.80 Unrealized @ Report Date
TX TERNIUM SA-SPONSORED ADR 0.0%
Value $650K Shares 34,122 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $640K Shares 11,500 Share Price $55.65 * Est. Cost/Share $29.23 Unrealized @ Report Date +40.6%
NEW YORK COMMUNITY BANCORP 0.0%
Value $640K Shares 43,092 Share Price $14.85 Est. Cost/Share $16.41 Unrealized @ Report Date
UMH UMH PROPERTIES INC 0.0%
Value $639K Shares 57,761 Share Price $11.06 Est. Cost/Share $10.16 Unrealized @ Report Date
LIBERTY SIRIUSXM GROUP-C 0.0%
Value $636K Shares 20,884 Share Price $30.45 Est. Cost/Share $30.45 Unrealized @ Report Date
DPZ DOMINO'S PIZZA INC 0.0%
Value $633K Shares 4,963 Share Price $127.54 * Est. Cost/Share $114.20 Unrealized @ Report Date 0.0%
CITY OFFICE REIT INC 0.0%
Value $630K Shares 49,480 Share Price $12.73 Est. Cost/Share $11.79 Unrealized @ Report Date
SYNERGY RESOURCES CORP 0.0%
Value $630K Shares 94,600 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date
CDK GLOBAL INC 0.0%
Value $627K Shares 11,467 Share Price $54.68 Est. Cost/Share $54.33 Unrealized @ Report Date
YADKIN FINANCIAL CORP 0.0%
Value $627K Shares 25,000 Share Price $25.08 Est. Cost/Share $21.10 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC 0.0%
Value $625K Shares 8,672 Share Price $72.07 * Est. Cost/Share $42.53 Unrealized @ Report Date 0.0%
PEBBLEBROOK HOTEL TRUST PFD 6.5 0.0%
Value $623K Shares 24,000 Share Price $25.96 Est. Cost/Share $25.13 Unrealized @ Report Date
DIGITALGLOBE INC 0.0%
Value $618K Shares 29,281 Share Price $21.11 Est. Cost/Share $16.94 Unrealized @ Report Date
FULT FULTON FINANCIAL CORP 0.0%
Value $616K Shares 45,600 Share Price $13.51 * Est. Cost/Share $9.14 Unrealized @ Report Date +3.5%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $612K Shares 6,616 Share Price $92.50 Est. Cost/Share $94.81 Unrealized @ Report Date
SPLUNK INC 0.0%
Value $608K Shares 11,030 Share Price $55.12 Est. Cost/Share $66.31 Unrealized @ Report Date
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $604K Shares 30,991 Share Price $19.49 Est. Cost/Share $22.78 Unrealized @ Report Date
AMEDISYS INC 0.0%
Value $604K Shares 11,974 Share Price $50.44 Est. Cost/Share $39.10 Unrealized @ Report Date
SBNY SIGNATURE BANK 0.0%
Value $603K Shares 4,892 Share Price $123.26 Est. Cost/Share $155.80 Unrealized @ Report Date
FRONTIER COMMUNICATIONS CORP 0.0%
Value $603K Shares 124,162 Share Price $4.86 Est. Cost/Share $5.17 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.0%
Value $602K Shares 18,747 Share Price $32.11 * Est. Cost/Share $35.97 Unrealized @ Report Date -16.7%
LIBERTY GLOBAL PLC LILAC - C 0.0%
Value $600K Shares 18,322 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date
URI UNITED RENTALS INC 0.0%
Value $600K Shares 9,140 Share Price $65.65 * Est. Cost/Share $75.30 Unrealized @ Report Date -16.0%
SABR SABRE CORP 0.0%
Value $597K Shares 22,532 Share Price $26.50 * Est. Cost/Share $28.41 Unrealized @ Report Date -1.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $594K Shares 32,500 Share Price $18.28 * Est. Cost/Share $15.47 Unrealized @ Report Date +24.8%
DISCOVERY COMMUNICATIONS-C 0.0%
Value $590K Shares 25,459 Share Price $23.17 Est. Cost/Share $39.87 Unrealized @ Report Date
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $585K Shares 16,262 Share Price $35.97 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $583K Shares 118,912 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date
PACIFIC ETHANOL INC 0.0%
Value $582K Shares 106,700 Share Price $5.45 Est. Cost/Share $7.36 Unrealized @ Report Date
JACOBS ENGINEERING GROUP INC 0.0%
Value $577K Shares 11,801 Share Price $48.89 Est. Cost/Share $55.36 Unrealized @ Report Date
QIHOO 360 TECHNOLOGY CO LTD ADR 0.0%
Value $574K Shares 7,800 Share Price $73.59 Est. Cost/Share $73.07 Unrealized @ Report Date
SOUTHWESTERN ENERGY CO 0.0%
Value $574K Shares 44,627 Share Price $12.86 Est. Cost/Share $15.41 Unrealized @ Report Date
DDR CORP PFD 6.5 0.0%
Value $574K Shares 22,134 Share Price $25.93 Est. Cost/Share $25.44 Unrealized @ Report Date
HOLLYFRONTIER CORP 0.0%
Value $573K Shares 23,963 Share Price $23.91 Est. Cost/Share $43.37 Unrealized @ Report Date
HP HELMERICH & PAYNE INC 0.0%
Value $571K Shares 8,608 Share Price $66.33 * Est. Cost/Share $68.64 Unrealized @ Report Date -10.0%
FMC FMC CORP 0.0%
Value $571K Shares 12,579 Share Price $45.39 * Est. Cost/Share $40.00 Unrealized @ Report Date -21.7%
TECO ENERGY INC 0.0%
Value $569K Shares 20,591 Share Price $27.63 Est. Cost/Share $27.48 Unrealized @ Report Date
SCORPIO TANKERS INC 0.0%
Value $567K Shares 135,100 Share Price $4.20 Est. Cost/Share $8.62 Unrealized @ Report Date
HRB H&R BLOCK INC 0.0%
Value $561K Shares 24,597 Share Price $22.81 * Est. Cost/Share $22.22 Unrealized @ Report Date -31.1%
NWSA NEWS CORP - CLASS A 0.0%
Value $557K Shares 49,554 Share Price $11.24 * Est. Cost/Share $13.28 Unrealized @ Report Date -19.0%
TITN TITAN MACHINERY INC 0.0%
Value $554K Shares 49,660 Share Price $11.16 * Est. Cost/Share $13.64 Unrealized @ Report Date -15.7%
KBR KBR INC 0.0%
Value $552K Shares 41,700 Share Price $13.24 * Est. Cost/Share $16.50 Unrealized @ Report Date -23.7%
COLONY CAPITAL INC 0.0%
Value $549K Shares 35,615 Share Price $15.41 Est. Cost/Share $16.46 Unrealized @ Report Date
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $549K Shares 16,842 Share Price $32.60 * Est. Cost/Share $34.93 Unrealized @ Report Date +8.5%
APARTMENT INVESTMENT & MANAGEMENT PFD 6.875 0.0%
Value $547K Shares 19,797 Share Price $27.63 Est. Cost/Share $25.95 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $546K Shares 26,000 Share Price $21.00 Est. Cost/Share $19.99 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $542K Shares 1,452 Share Price $373.28 * Est. Cost/Share $38.52 Unrealized @ Report Date -6.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $542K Shares 8,066 Share Price $67.20 * Est. Cost/Share $39.57 Unrealized @ Report Date +52.6%
RHI ROBERT HALF INTL INC 0.0%
Value $541K Shares 14,713 Share Price $36.77 * Est. Cost/Share $51.18 Unrealized @ Report Date -20.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $533K Shares 10,035 Share Price $53.11 * Est. Cost/Share $31.39 Unrealized @ Report Date +32.1%
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value $532K Shares 48,532 Share Price $10.96 Est. Cost/Share $19.23 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $532K Shares 12,782 Share Price $41.62 * Est. Cost/Share $36.31 Unrealized @ Report Date -11.9%
LIBERTY GLOBAL PLC LILAC - A 0.0%
Value $527K Shares 16,261 Share Price $32.41 Est. Cost/Share $32.41 Unrealized @ Report Date
DAN DANA HOLDING CORP 0.0%
Value $522K Shares 49,595 Share Price $10.53 * Est. Cost/Share $16.47 Unrealized @ Report Date -38.6%
GAP GAP INC/THE 0.0%
Value $520K Shares 24,680 Share Price $21.07 * Est. Cost/Share $25.44 Unrealized @ Report Date -40.6%
NORDSTROM INC 0.0%
Value $517K Shares 13,673 Share Price $37.81 Est. Cost/Share $58.24 Unrealized @ Report Date
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $516K Shares 4,489 Share Price $114.95 Est. Cost/Share $91.91 Unrealized @ Report Date +24.8%
WR GRACE & CO 0.0%
Value $514K Shares 7,090 Share Price $72.50 Est. Cost/Share $72.06 Unrealized @ Report Date
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $513K Shares 18,240 Share Price $28.13 * Est. Cost/Share $21.51 Unrealized @ Report Date +15.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value $508K Shares 47,300 Share Price $10.74 * Est. Cost/Share $9.45 Unrealized @ Report Date +9.2%
GULFPORT ENERGY CORP 0.0%
Value $506K Shares 16,200 Share Price $31.23 Est. Cost/Share $32.42 Unrealized @ Report Date
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $506K Shares 24,840 Share Price $20.37 * Est. Cost/Share $14.90 Unrealized @ Report Date +19.0%
ENIC ENERSIS CHILE SA 0.0%
Value $504K Shares 86,533 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $502K Shares 64,800 Share Price $7.75 Est. Cost/Share $9.16 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.0%
Value $500K Shares 11,227 Share Price $44.54 * Est. Cost/Share $43.10 Unrealized @ Report Date -10.6%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $499K Shares 28,100 Share Price $17.76 Est. Cost/Share $22.56 Unrealized @ Report Date
MAN MANPOWERGROUP INC 0.0%
Value $498K Shares 7,932 Share Price $62.78 * Est. Cost/Share $70.35 Unrealized @ Report Date +10.2%
WESTMORELAND COAL CO 0.0%
Value $497K Shares 52,200 Share Price $9.52 Est. Cost/Share $14.82 Unrealized @ Report Date
SEQUENTIAL BRANDS GROUP INC 0.0%
Value $496K Shares 62,200 Share Price $7.97 Est. Cost/Share $7.69 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $491K Shares 5,529 Share Price $88.80 * Est. Cost/Share $133.23 Unrealized @ Report Date -42.6%
GAIN CAPITAL HOLDINGS INC 0.0%
Value $489K Shares 77,413 Share Price $6.32 Est. Cost/Share $9.77 Unrealized @ Report Date
PEOPLE'S UNITED FINANCIAL 0.0%
Value $488K Shares 33,768 Share Price $14.45 Est. Cost/Share $16.11 Unrealized @ Report Date
AVT AVNET INC 0.0%
Value $485K Shares 12,194 Share Price $39.77 * Est. Cost/Share $32.59 Unrealized @ Report Date +2.7%
CALPINE CORP 0.0%
Value $480K Shares 32,865 Share Price $14.61 Est. Cost/Share $20.85 Unrealized @ Report Date
WRB WR BERKLEY CORP 0.0%
Value $478K Shares 8,244 Share Price $57.98 * Est. Cost/Share $9.62 Unrealized @ Report Date +38.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value $474K Shares 59,393 Share Price $7.98 * Est. Cost/Share $8.99 Unrealized @ Report Date -30.6%
WABCO HOLDING INC 0.0%
Value $468K Shares 5,206 Share Price $89.90 Est. Cost/Share $117.82 Unrealized @ Report Date
NAVI NAVIENT CORP 0.0%
Value $468K Shares 39,895 Share Price $11.73 * Est. Cost/Share $16.10 Unrealized @ Report Date -21.0%
LEUCADIA NATIONAL CORP 0.0%
Value $467K Shares 27,887 Share Price $16.75 Est. Cost/Share $27.30 Unrealized @ Report Date
CCS CENTURY COMMUNITIES INC 0.0%
Value $465K Shares 26,800 Share Price $17.35 * Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
AEP INDUSTRIES INC 0.0%
Value $463K Shares 5,750 Share Price $80.52 Est. Cost/Share $66.80 Unrealized @ Report Date
VMWARE INC 0.0%
Value $461K Shares 8,125 Share Price $56.74 Est. Cost/Share $63.14 Unrealized @ Report Date
AER AERCAP HOLDINGS NV 0.0%
Value $457K Shares 13,739 Share Price $33.26 * Est. Cost/Share $39.61 Unrealized @ Report Date -4.6%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $455K Shares 9,968 Share Price $45.65 Est. Cost/Share $74.15 Unrealized @ Report Date
BLUEROCK RESIDENTIAL GROWTH REIT INC 0.0%
Value $454K Shares 35,710 Share Price $12.71 Est. Cost/Share $11.47 Unrealized @ Report Date
MDC PARTNERS INC-A 0.0%
Value $454K Shares 24,800 Share Price $18.31 Est. Cost/Share $19.53 Unrealized @ Report Date
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $453K Shares 15,600 Share Price $29.04 * Est. Cost/Share $16.88 Unrealized @ Report Date +30.5%
AMERICAN HOMES 4 RENT PFD 6.35 0.0%
Value $451K Shares 18,000 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $451K Shares 12,900 Share Price $34.96 * Est. Cost/Share $20.40 Unrealized @ Report Date +18.6%
FNFV GROUP 0.0%
Value $450K Shares 39,200 Share Price $11.48 Est. Cost/Share $14.93 Unrealized @ Report Date
SOUTH JERSEY INDUSTRIES 0.0%
Value $446K Shares 14,100 Share Price $31.63 Est. Cost/Share $28.42 Unrealized @ Report Date
TGNA TEGNA INC 0.0%
Value $445K Shares 19,724 Share Price $22.56 * Est. Cost/Share $18.34 Unrealized @ Report Date -20.3%
EPR PROPERTIES PFD 6.625 0.0%
Value $445K Shares 16,873 Share Price $26.37 Est. Cost/Share $25.69 Unrealized @ Report Date
INPHI 0.0%
Value $442K Shares 14,552 Share Price $30.37 Est. Cost/Share $30.37 Unrealized @ Report Date
FBR & CO 0.0%
Value $441K Shares 29,550 Share Price $14.92 Est. Cost/Share $24.15 Unrealized @ Report Date
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $441K Shares 16,763 Share Price $26.31 * Est. Cost/Share $30.38 Unrealized @ Report Date -6.8%
MTRX MATRIX SERVICE CO 0.0%
Value $440K Shares 26,700 Share Price $16.48 * Est. Cost/Share $18.46 Unrealized @ Report Date -8.6%
LASALLE HOTEL PROPERTIES PFD 6.3 0.0%
Value $439K Shares 17,000 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date
DUN & BRADSTREET CORP 0.0%
Value $437K Shares 3,652 Share Price $119.66 Est. Cost/Share $100.16 Unrealized @ Report Date
REALOGY HOLDINGS CORP 0.0%
Value $436K Shares 14,984 Share Price $29.10 Est. Cost/Share $46.95 Unrealized @ Report Date
ASHFORD HOSPITALITY TRUST PFD 9.0 0.0%
Value $435K Shares 17,100 Share Price $25.44 Est. Cost/Share $26.57 Unrealized @ Report Date
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $432K Shares 9,800 Share Price $44.08 * Est. Cost/Share $23.52 Unrealized @ Report Date +21.3%
CIBER INC 0.0%
Value $430K Shares 286,600 Share Price $1.50 Est. Cost/Share $2.40 Unrealized @ Report Date
CMC COMMERCIAL METALS CO 0.0%
Value $424K Shares 25,060 Share Price $16.92 * Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $419K Shares 13,470 Share Price $31.11 * Est. Cost/Share $6.49 Unrealized @ Report Date -0.2%
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $417K Shares 15,293 Share Price $27.27 Est. Cost/Share $20.53 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $417K Shares 28,325 Share Price $14.72 * Est. Cost/Share $20.52 Unrealized @ Report Date -40.9%
BIOSCRIP INC 0.0%
Value $412K Shares 163,058 Share Price $2.53 Est. Cost/Share $5.73 Unrealized @ Report Date
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $410K Shares 57,432 Share Price $7.14 Est. Cost/Share $12.04 Unrealized @ Report Date
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $409K Shares 105,200 Share Price $3.89 Est. Cost/Share $5.98 Unrealized @ Report Date
BRANDYWINE REALTY PFD 6.9 0.0%
Value $409K Shares 15,801 Share Price $25.88 Est. Cost/Share $26.14 Unrealized @ Report Date
INFINERA CORP 0.0%
Value $409K Shares 36,787 Share Price $11.12 Est. Cost/Share $20.36 Unrealized @ Report Date
MOBILE TELESYSTEMS PJSC ADR 0.0%
Value $408K Shares 47,625 Share Price $8.57 Est. Cost/Share $16.34 Unrealized @ Report Date
ORN ORION GROUP HOLDINGS INC 0.0%
Value $406K Shares 76,500 Share Price $5.31 Est. Cost/Share $8.03 Unrealized @ Report Date -34.9%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $403K Shares 4,862 Share Price $82.89 Est. Cost/Share $79.48 Unrealized @ Report Date
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $403K Shares 69,409 Share Price $5.81 Est. Cost/Share $12.38 Unrealized @ Report Date
SUNSTONE HOTEL INVESTORS PFD 6.95 0.0%
Value $402K Shares 15,000 Share Price $26.80 Est. Cost/Share $26.13 Unrealized @ Report Date
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $400K Shares 18,422 Share Price $21.71 * Est. Cost/Share $7.08 Unrealized @ Report Date +102.1%
DIGITAL REALTY TRUST PFD 6.35 0.0%
Value $400K Shares 15,000 Share Price $26.67 Est. Cost/Share $24.44 Unrealized @ Report Date
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $394K Shares 6,888 Share Price $57.20 Est. Cost/Share $49.33 Unrealized @ Report Date +14.8%
SAUL CENTERS PFD 6.875 0.0%
Value $393K Shares 14,750 Share Price $26.64 Est. Cost/Share $26.43 Unrealized @ Report Date
LFCR LANDEC CORP 0.0%
Value $393K Shares 36,500 Share Price $10.77 * Est. Cost/Share $11.87 Unrealized @ Report Date -7.0%
VOCERA COMMUNICATIONS INC 0.0%
Value $392K Shares 30,500 Share Price $12.85 Est. Cost/Share $12.78 Unrealized @ Report Date
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $389K Shares 107,860 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date
TXNM PNM RESOURCES INC 0.0%
Value $386K Shares 10,900 Share Price $35.41 * Est. Cost/Share $28.48 Unrealized @ Report Date +15.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $378K Shares 10,800 Share Price $35.00 * Est. Cost/Share $42.63 Unrealized @ Report Date -13.5%
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $374K Shares 9,373 Share Price $39.90 Est. Cost/Share $41.46 Unrealized @ Report Date
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $370K Shares 34,300 Share Price $10.79 Est. Cost/Share $13.45 Unrealized @ Report Date
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $369K Shares 29,300 Share Price $12.59 Est. Cost/Share $12.13 Unrealized @ Report Date +5.7%
SANDERSON FARMS INC 0.0%
Value $364K Shares 4,197 Share Price $86.73 Est. Cost/Share $85.64 Unrealized @ Report Date
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $363K Shares 120,900 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date
BRIGGS & STRATTON 0.0%
Value $362K Shares 17,089 Share Price $21.18 Est. Cost/Share $17.30 Unrealized @ Report Date
EXTERRAN CORP 0.0%
Value $362K Shares 28,149 Share Price $12.86 Est. Cost/Share $14.19 Unrealized @ Report Date
QAD INC-A 0.0%
Value $358K Shares 18,600 Share Price $19.25 Est. Cost/Share $25.61 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $356K Shares 6,289 Share Price $56.61 * Est. Cost/Share $51.91 Unrealized @ Report Date 0.0%
APPLIED MICRO CIRCUITS CORP 0.0%
Value $356K Shares 55,400 Share Price $6.43 Est. Cost/Share $6.08 Unrealized @ Report Date
COVANTA HOLDING CORP 0.0%
Value $355K Shares 21,600 Share Price $16.44 Est. Cost/Share $20.08 Unrealized @ Report Date
ZEUS OLYMPIC STEEL INC 0.0%
Value $354K Shares 12,944 Share Price $27.35 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $354K Shares 17,100 Share Price $20.70 * Est. Cost/Share $23.81 Unrealized @ Report Date 0.0%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $353K Shares 30,347 Share Price $11.63 Est. Cost/Share $25.66 Unrealized @ Report Date
CRS CARPENTER TECHNOLOGY 0.0%
Value $352K Shares 10,700 Share Price $32.90 * Est. Cost/Share $34.89 Unrealized @ Report Date -19.2%
PATTERSON COS INC 0.0%
Value $348K Shares 7,297 Share Price $47.69 Est. Cost/Share $42.65 Unrealized @ Report Date
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $346K Shares 38,623 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date
FFWM FIRST FOUNDATION INC 0.0%
Value $346K Shares 16,100 Share Price $21.49 * Est. Cost/Share $9.95 Unrealized @ Report Date +1.7%
GREAT WESTERN BANCORP INC 0.0%
Value $344K Shares 11,101 Share Price $30.99 Est. Cost/Share $30.99 Unrealized @ Report Date
Z ZILLOW GROUP INC-C 0.0%
Value $339K Shares 9,594 Share Price $35.33 * Est. Cost/Share $26.15 Unrealized @ Report Date +6.0%
BOSTON PROPERTIES PFD 5.25 0.0%
Value $338K Shares 13,000 Share Price $26.00 Est. Cost/Share $24.59 Unrealized @ Report Date
XCERRA CORP 0.0%
Value $338K Shares 58,800 Share Price $5.75 Est. Cost/Share $8.14 Unrealized @ Report Date
INTEGRATED DEVICE TECH INC 0.0%
Value $337K Shares 17,130 Share Price $19.67 Est. Cost/Share $23.15 Unrealized @ Report Date
POLYCOM INC 0.0%
Value $337K Shares 30,413 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date
SPRINT CORP 0.0%
Value $336K Shares 74,894 Share Price $4.49 Est. Cost/Share $6.01 Unrealized @ Report Date
KEYW HOLDING CORP/THE 0.0%
Value $332K Shares 33,400 Share Price $9.94 Est. Cost/Share $6.24 Unrealized @ Report Date
EBF ENNIS INC 0.0%
Value $330K Shares 17,204 Share Price $19.18 * Est. Cost/Share $10.08 Unrealized @ Report Date -1.7%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $330K Shares 3,900 Share Price $84.62 * Est. Cost/Share $34.64 Unrealized @ Report Date +88.1%
FRPT FRESHPET INC 0.0%
Value $330K Shares 35,400 Share Price $9.32 * Est. Cost/Share $7.58 Unrealized @ Report Date +13.9%
FLIR SYSTEMS INC 0.0%
Value $328K Shares 10,845 Share Price $30.24 Est. Cost/Share $26.76 Unrealized @ Report Date
INNERWORKINGS INC 0.0%
Value $327K Shares 39,600 Share Price $8.26 Est. Cost/Share $8.22 Unrealized @ Report Date
PRIM PRIMORIS SERVICES CORP 0.0%
Value $324K Shares 17,100 Share Price $18.95 * Est. Cost/Share $21.12 Unrealized @ Report Date +2.3%
AGCO AGCO CORP 0.0%
Value $323K Shares 6,954 Share Price $46.45 * Est. Cost/Share $41.75 Unrealized @ Report Date -1.1%
MEDICINES COMPANY 0.0%
Value $318K Shares 9,457 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date
DKS DICK'S SPORTING GOODS INC 0.0%
Value $316K Shares 7,266 Share Price $43.49 * Est. Cost/Share $40.94 Unrealized @ Report Date -18.7%
BILL BARRETT CORP 0.0%
Value $314K Shares 49,200 Share Price $6.38 Est. Cost/Share $9.92 Unrealized @ Report Date
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value $312K Shares 5,075 Share Price $61.48 Est. Cost/Share $44.33 Unrealized @ Report Date
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $311K Shares 20,200 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date
HUBB HUBBELL INC 0.0%
Value $310K Shares 3,000 Share Price $103.33 * Est. Cost/Share $76.44 Unrealized @ Report Date +12.3%
RETAIL PROPERTIES OF AMERICA PFD 7.0 0.0%
Value $310K Shares 11,568 Share Price $26.80 Est. Cost/Share $26.08 Unrealized @ Report Date
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $308K Shares 12,603 Share Price $24.44 Est. Cost/Share $18.41 Unrealized @ Report Date
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $306K Shares 24,000 Share Price $12.75 * Est. Cost/Share $19.66 Unrealized @ Report Date -27.9%
58.COM INC ADR 0.0%
Value $303K Shares 6,600 Share Price $45.91 Est. Cost/Share $56.41 Unrealized @ Report Date
INVACARE CORP 0.0%
Value $296K Shares 24,400 Share Price $12.13 Est. Cost/Share $12.71 Unrealized @ Report Date
SPIRIT AIRLINES INC 0.0%
Value $296K Shares 6,600 Share Price $44.85 Est. Cost/Share $44.85 Unrealized @ Report Date
VALE SA-SP PREF ADR 0.0%
Value $293K Shares 72,962 Share Price $4.02 Est. Cost/Share $13.20 Unrealized @ Report Date
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $291K Shares 4,400 Share Price $66.14 * Est. Cost/Share $46.40 Unrealized @ Report Date +8.3%
PLANTRONICS INC 0.0%
Value $290K Shares 6,600 Share Price $43.94 Est. Cost/Share $45.01 Unrealized @ Report Date
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
KITE PHARMA INC 0.0%
Value $288K Shares 5,679 Share Price $50.71 Est. Cost/Share $46.73 Unrealized @ Report Date
FLOTEK INDUSTRIES INC 0.0%
Value $284K Shares 21,500 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $278K Shares 10,433 Share Price $26.65 * Est. Cost/Share $19.84 Unrealized @ Report Date -8.7%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $277K Shares 27,100 Share Price $10.22 * Est. Cost/Share $8.51 Unrealized @ Report Date +11.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $272K Shares 8,000 Share Price $34.00 * Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
DUPONT FABROS TECHNOLOGY PFD 6.625 0.0%
Value $271K Shares 10,000 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date
GASS STEALTHGAS INC 0.0%
Value $270K Shares 71,300 Share Price $3.79 * Est. Cost/Share $8.40 Unrealized @ Report Date -49.7%
POPEYES LOUISIANA KITCHEN INC 0.0%
Value $266K Shares 4,909 Share Price $54.19 Est. Cost/Share $58.23 Unrealized @ Report Date
MLCO MELCO CROWN ENTERTAINMENT-ADR 0.0%
Value $265K Shares 20,975 Share Price $12.63 Est. Cost/Share $15.78 Unrealized @ Report Date
NPKI NEWPARK RESOURCES INC 0.0%
Value $264K Shares 45,600 Share Price $5.79 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
REGENCY CENTERS PFD 6.625 0.0%
Value $260K Shares 10,053 Share Price $25.86 Est. Cost/Share $26.21 Unrealized @ Report Date
STAG INDUSTRIAL PFD 6.875 0.0%
Value $258K Shares 10,000 Share Price $25.80 Est. Cost/Share $26.20 Unrealized @ Report Date
VIAV VIAVI SOLUTIONS INC 0.0%
Value $257K Shares 38,800 Share Price $6.62 Est. Cost/Share $6.04 Unrealized @ Report Date +10.2%
PLAINS GP HOLDINGS LP-CL A 0.0%
Value $255K Shares 24,516 Share Price $10.40 Est. Cost/Share $9.47 Unrealized @ Report Date
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $254K Shares 10,990 Share Price $23.11 * Est. Cost/Share $53.96 Unrealized @ Report Date -40.2%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $250K Shares 2,136 Share Price $117.04 Est. Cost/Share $109.34 Unrealized @ Report Date
AIR TRANSPORT SERVICES GROUP 0.0%
Value $250K Shares 19,300 Share Price $12.95 Est. Cost/Share $6.67 Unrealized @ Report Date
TWO HARBORS INVESTMENT CORP 0.0%
Value $248K Shares 29,000 Share Price $8.55 Est. Cost/Share $10.20 Unrealized @ Report Date
POTASH CORP OF SASKATCHEWAN $ 0.0%
Value $248K Shares 15,522 Share Price $15.98 Est. Cost/Share $17.72 Unrealized @ Report Date
BSET BASSETT FURNITURE INDS 0.0%
Value $241K Shares 10,076 Share Price $23.92 * Est. Cost/Share $9.15 Unrealized @ Report Date +104.3%
IDA IDACORP INC 0.0%
Value $239K Shares 3,031 Share Price $78.85 * Est. Cost/Share $73.73 Unrealized @ Report Date 0.0%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $232K Shares 9,376 Share Price $24.74 Est. Cost/Share $16.00 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $232K Shares 20,600 Share Price $11.26 * Est. Cost/Share $12.02 Unrealized @ Report Date -19.3%
DERMIRA INC 0.0%
Value $231K Shares 7,787 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date
CAVIUM INC 0.0%
Value $230K Shares 5,978 Share Price $38.47 Est. Cost/Share $68.22 Unrealized @ Report Date
EARTHLINK HOLDINGS CORP 0.0%
Value $229K Shares 35,710 Share Price $6.41 Est. Cost/Share $7.48 Unrealized @ Report Date
HOFT HOOKER FURNITURE CORP 0.0%
Value $229K Shares 10,669 Share Price $21.46 * Est. Cost/Share $23.77 Unrealized @ Report Date +4.4%
HIMX HIMAX TECHNOLOGIES INC ADR 0.0%
Value $226K Shares 24,956 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $225K Shares 1,814 Share Price $124.04 * Est. Cost/Share $100.14 Unrealized @ Report Date +7.5%
RRX REGAL BELOIT CORP 0.0%
Value $224K Shares 4,144 Share Price $54.05 * Est. Cost/Share $69.87 Unrealized @ Report Date -13.9%
FIREEYE INC 0.0%
Value $219K Shares 13,646 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date
ASC ARDMORE SHIPPING CORP 0.0%
Value $218K Shares 32,200 Share Price $6.77 * Est. Cost/Share $9.01 Unrealized @ Report Date -20.0%
ENGILITY HOLDINGS INC 0.0%
Value $218K Shares 10,300 Share Price $21.17 Est. Cost/Share $29.23 Unrealized @ Report Date
CORESITE REALTY PFD 7.25 0.0%
Value $218K Shares 8,324 Share Price $26.19 Est. Cost/Share $26.31 Unrealized @ Report Date
FPI FARMLAND PARTNERS INC 0.0%
Value $216K Shares 19,500 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date
FERRO CORP 0.0%
Value $213K Shares 16,391 Share Price $12.99 Est. Cost/Share $12.30 Unrealized @ Report Date
TAL TAL EDUCATION GROUP-ADR 0.0%
Value $210K Shares 3,500 Share Price $60.00 Est. Cost/Share $47.66 Unrealized @ Report Date
BARRACUDA NETWORKS INC 0.0%
Value $208K Shares 13,877 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date
SUPREME INDS INC-CLASS A 0.0%
Value $207K Shares 15,141 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date
MRCY MERCURY SYSTEMS INC 0.0%
Value $201K Shares 8,100 Share Price $24.81 * Est. Cost/Share $15.62 Unrealized @ Report Date +37.7%
SUMMIT HOTEL PROPERTIES PFD 6.45 0.0%
Value $200K Shares 8,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date
STRL STERLING CONSTRUCTION CO 0.0%
Value $199K Shares 40,600 Share Price $4.90 Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
RPX CORP 0.0%
Value $199K Shares 21,692 Share Price $9.17 Est. Cost/Share $15.92 Unrealized @ Report Date
TREEHOUSE FOODS INC 0.0%
Value $195K Shares 1,981 Share Price $98.44 Est. Cost/Share $98.44 Unrealized @ Report Date
VALE VALE SA SP-ADR 0.0%
Value $195K Shares 38,986 Share Price $5.00 Est. Cost/Share $14.51 Unrealized @ Report Date
SUNSTONE HOTEL INVESTORS PFD 6.45 0.0%
Value $194K Shares 7,500 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date
PRQR PROQR THERAPEUTICS NV 0.0%
Value $194K Shares 42,090 Share Price $4.61 * Est. Cost/Share $16.36 Unrealized @ Report Date -68.6%
LIBERTY SIRIUSXM GROUP-A 0.0%
Value $193K Shares 6,283 Share Price $30.72 Est. Cost/Share $30.72 Unrealized @ Report Date
CORE-MARK HOLDING CO INC 0.0%
Value $186K Shares 4,114 Share Price $45.21 Est. Cost/Share $45.21 Unrealized @ Report Date
JBL JABIL CIRCUIT INC 0.0%
Value $184K Shares 10,346 Share Price $17.78 * Est. Cost/Share $19.78 Unrealized @ Report Date -14.4%
SUPERCOM LTD 0.0%
Value $180K Shares 47,400 Share Price $3.80 Est. Cost/Share $8.39 Unrealized @ Report Date
CIA PARANAENSE ENER-SP ADR P 0.0%
Value $179K Shares 19,935 Share Price $8.98 Est. Cost/Share $11.58 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.0%
Value $178K Shares 2,724 Share Price $65.35 * Est. Cost/Share $58.71 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $177K Shares 3,582 Share Price $49.41 * Est. Cost/Share $64.69 Unrealized @ Report Date 0.0%
ENDESA AMERICAS SA - ADR 0.0%
Value $176K Shares 12,807 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date
ENZO BIOCHEM INC 0.0%
Value $175K Shares 29,366 Share Price $5.96 Est. Cost/Share $4.56 Unrealized @ Report Date
CYTK CYTOKINETICS INC 0.0%
Value $174K Shares 18,373 Share Price $9.47 * Est. Cost/Share $9.81 Unrealized @ Report Date -16.3%
HCKT HACKETT GROUP INC/THE 0.0%
Value $170K Shares 12,267 Share Price $13.86 * Est. Cost/Share $10.85 Unrealized @ Report Date +34.6%
VEEV VEEVA SYSTEMS INC 0.0%
Value $170K Shares 5,013 Share Price $33.91 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
CGIP CELADON GROUP INC 0.0%
Value $167K Shares 20,400 Share Price $8.19 * Est. Cost/Share $15.50 Unrealized @ Report Date -38.0%
ICLR ICON PLC 0.0%
Value $166K Shares 2,375 Share Price $69.89 Est. Cost/Share $67.47 Unrealized @ Report Date +1.7%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $165K Shares 13,397 Share Price $12.32 Est. Cost/Share $10.97 Unrealized @ Report Date
CDZI CADIZ INC 0.0%
Value $163K Shares 27,700 Share Price $5.88 Est. Cost/Share $6.64 Unrealized @ Report Date -13.0%
AEROHIVE NETWORKS INC 0.0%
Value $163K Shares 24,600 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date
SUMMIT HOTEL PROPERTIES PFD 7.875 0.0%
Value $163K Shares 6,140 Share Price $26.55 Est. Cost/Share $26.38 Unrealized @ Report Date
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $162K Shares 26,258 Share Price $6.17 Est. Cost/Share $7.72 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $162K Shares 2,037 Share Price $79.53 * Est. Cost/Share $76.47 Unrealized @ Report Date 0.0%
VLRS CONTROLADORA VUELA CIA-ADR 0.0%
Value $161K Shares 8,603 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date
DEPOMED INC 0.0%
Value $157K Shares 8,134 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date
SURGICAL CARE AFFILIATES INC 0.0%
Value $156K Shares 3,269 Share Price $47.72 Est. Cost/Share $46.28 Unrealized @ Report Date
RDI READING INTERNATIONAL INC-A 0.0%
Value $152K Shares 12,135 Share Price $12.53 Est. Cost/Share $12.87 Unrealized @ Report Date -1.8%
SYNA SYNAPTICS INC 0.0%
Value $149K Shares 2,848 Share Price $52.32 * Est. Cost/Share $68.72 Unrealized @ Report Date 0.0%
STRAYER EDUCATION INC 0.0%
Value $145K Shares 2,942 Share Price $49.29 Est. Cost/Share $48.76 Unrealized @ Report Date
ITRI ITRON INC 0.0%
Value $141K Shares 3,330 Share Price $42.34 Est. Cost/Share $42.64 Unrealized @ Report Date -1.0%
VVX VECTRUS INC 0.0%
Value $140K Shares 4,898 Share Price $28.58 * Est. Cost/Share $25.36 Unrealized @ Report Date -5.5%
ALON USA ENERGY INC 0.0%
Value $140K Shares 21,539 Share Price $6.50 Est. Cost/Share $15.12 Unrealized @ Report Date
NGD NEW GOLD INC 0.0%
Value $140K Shares 31,949 Share Price $4.38 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
SURMODICS INC 0.0%
Value $139K Shares 5,926 Share Price $23.46 Est. Cost/Share $25.99 Unrealized @ Report Date
KELYA KELLY SERVICES INC -A 0.0%
Value $139K Shares 7,351 Share Price $18.91 * Est. Cost/Share $16.78 Unrealized @ Report Date 0.0%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $134K Shares 3,843 Share Price $34.87 Est. Cost/Share $34.87 Unrealized @ Report Date
NC NACCO INDUSTRIES-CL A 0.0%
Value $134K Shares 2,390 Share Price $56.07 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
BIOTELEMETRY INC 0.0%
Value $133K Shares 8,137 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date
APPROACH RESOURCES INC 0.0%
Value $131K Shares 62,500 Share Price $2.10 Est. Cost/Share $12.93 Unrealized @ Report Date
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $131K Shares 6,384 Share Price $20.52 * Est. Cost/Share $17.09 Unrealized @ Report Date -0.8%
INTERNAP CORP 0.0%
Value $130K Shares 62,814 Share Price $2.07 Est. Cost/Share $5.70 Unrealized @ Report Date
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $130K Shares 13,057 Share Price $9.96 * Est. Cost/Share $13.09 Unrealized @ Report Date -18.8%
EMBJ EMBRAER SA-SPON ADR 0.0%
Value $129K Shares 5,940 Share Price $21.72 Est. Cost/Share $28.94 Unrealized @ Report Date
EQUITY LIFESTYLE PROPERTIES PFD 6.75 0.0%
Value $128K Shares 4,914 Share Price $26.05 Est. Cost/Share $25.79 Unrealized @ Report Date
OFS OFS CAPITAL CORP 0.0%
Value $128K Shares 9,957 Share Price $12.86 Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
KT KT CORP-SP ADR 0.0%
Value $127K Shares 8,875 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date
LMAT LEMAITRE VASCULAR INC 0.0%
Value $125K Shares 8,740 Share Price $14.30 * Est. Cost/Share $13.12 Unrealized @ Report Date +6.3%
REAL INDUSTRY INC 0.0%
Value $125K Shares 16,100 Share Price $7.76 Est. Cost/Share $8.70 Unrealized @ Report Date
AD US CELLULAR CORP 0.0%
Value $125K Shares 3,186 Share Price $39.23 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $124K Shares 19,959 Share Price $6.21 * Est. Cost/Share $6.65 Unrealized @ Report Date -10.2%
GRUPO FIN SANTANDER-ADR B 0.0%
Value $122K Shares 13,399 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $118K Shares 6,070 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date
TRINA SOLAR LTD SPON ADR 0.0%
Value $117K Shares 15,600 Share Price $7.50 Est. Cost/Share $10.87 Unrealized @ Report Date
INFOBLOX INC 0.0%
Value $116K Shares 6,469 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date
SOUFUN HOLDINGS LTD ADR 0.0%
Value $116K Shares 23,400 Share Price $4.96 Est. Cost/Share $5.79 Unrealized @ Report Date
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $113K Shares 9,800 Share Price $11.53 * Est. Cost/Share $28.83 Unrealized @ Report Date -52.9%
LCUT LIFETIME BRANDS INC 0.0%
Value $112K Shares 7,669 Share Price $14.60 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
IDT IDT CORP-CLASS B 0.0%
Value $112K Shares 7,907 Share Price $14.16 * Est. Cost/Share $12.13 Unrealized @ Report Date -8.8%
HURC HURCO COMPANIES INC 0.0%
Value $111K Shares 3,972 Share Price $27.95 * Est. Cost/Share $33.27 Unrealized @ Report Date -5.4%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $109K Shares 3,900 Share Price $27.95 Est. Cost/Share $30.30 Unrealized @ Report Date
RCKY ROCKY BRANDS INC 0.0%
Value $108K Shares 9,416 Share Price $11.47 * Est. Cost/Share $17.47 Unrealized @ Report Date -31.7%
MONSTER WORLDWIDE INC 0.0%
Value $105K Shares 44,033 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $105K Shares 7,398 Share Price $14.19 Est. Cost/Share $20.41 Unrealized @ Report Date
DXLG DESTINATION XL GROUP INC 0.0%
Value $105K Shares 23,000 Share Price $4.57 * Est. Cost/Share $5.24 Unrealized @ Report Date -5.3%
ADURO BIOTECH INC 0.0%
Value $104K Shares 9,198 Share Price $11.31 Est. Cost/Share $12.83 Unrealized @ Report Date
SCVL SHOE CARNIVAL INC 0.0%
Value $98,000 Shares 3,900 Share Price $25.13 * Est. Cost/Share $10.13 Unrealized @ Report Date +22.8%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $90,000 Shares 4,900 Share Price $18.37 * Est. Cost/Share $17.50 Unrealized @ Report Date +1.7%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $87,000 Shares 15,337 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $83,000 Shares 10,126 Share Price $8.20 Est. Cost/Share $14.35 Unrealized @ Report Date
K12 INC 0.0%
Value $83,000 Shares 6,636 Share Price $12.51 Est. Cost/Share $9.95 Unrealized @ Report Date
USA TRUCK INC 0.0%
Value $82,000 Shares 4,695 Share Price $17.47 Est. Cost/Share $27.69 Unrealized @ Report Date
YY INC-ADR 0.0%
Value $81,000 Shares 2,400 Share Price $33.75 Est. Cost/Share $48.64 Unrealized @ Report Date
OOMA OOMA INC 0.0%
Value $80,000 Shares 9,800 Share Price $8.16 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $75,000 Shares 181 Share Price $414.36 * Est. Cost/Share $242.73 Unrealized @ Report Date +37.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $74,000 Shares 25,705 Share Price $2.88 * Est. Cost/Share $4.60 Unrealized @ Report Date -30.8%
JUNIPER PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 9,834 Share Price $7.02 Est. Cost/Share $11.80 Unrealized @ Report Date
QUNAR CAYMAN ISLANDS LTD-ADR 0.0%
Value $67,000 Shares 2,300 Share Price $29.13 Est. Cost/Share $48.07 Unrealized @ Report Date
LGIH LGI HOMES INC 0.0%
Value $57,000 Shares 1,800 Share Price $31.67 * Est. Cost/Share $27.71 Unrealized @ Report Date 0.0%
ELLIE MAE INC 0.0%
Value $55,000 Shares 600 Share Price $91.67 Est. Cost/Share $67.43 Unrealized @ Report Date
FINISAR CORPORATION 0.0%
Value $49,000 Shares 2,800 Share Price $17.50 Est. Cost/Share $16.87 Unrealized @ Report Date
FIRSTMERIT CORP 0.0%
Value $47,000 Shares 2,300 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date
LII LENNOX INTERNATIONAL INC 0.0%
Value $43,000 Shares 300 Share Price $143.33 * Est. Cost/Share $109.72 Unrealized @ Report Date +11.7%
ALLIANCE HEALTHCARE SERVICE 0.0%
Value $42,000 Shares 6,765 Share Price $6.21 Est. Cost/Share $27.64 Unrealized @ Report Date
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 30,911 Share Price $1.33 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
RAND LOGISTICS INC 0.0%
Value $40,000 Shares 39,300 Share Price $1.02 Est. Cost/Share $5.38 Unrealized @ Report Date
NVR NVR INC 0.0%
Value $36,000 Shares 20 Share Price $1800.00 * Est. Cost/Share $1421.52 Unrealized @ Report Date +20.3%
EWY ISHARES MSCI SOUTH KOREA CAPPED ETF 0.0%
Value $36,000 Shares 700 Share Price $51.43 Est. Cost/Share $54.55 Unrealized @ Report Date
RICHMONT MINES INC 0.0%
Value $22,000 Shares 2,363 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date
INTELIQUENT INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date
BOB EVANS FARMS 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date
EGHT 8X8 INC 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 * Est. Cost/Share $10.72 Unrealized @ Report Date +14.2%
ZDGE ZEDGE INC-CL B 0.0%
Value $12,000 Shares 2,635 Share Price $4.55 * Est. Cost/Share $4.16 Unrealized @ Report Date 0.0%
BAK BRASKEM SA ADR 0.0%
Value $10,000 Shares 900 Share Price $11.11 Est. Cost/Share $7.78 Unrealized @ Report Date
YRD YIRENDAI LTD ADR 0.0%
Value $8,000 Shares 595 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date
RMR RMR GROUP INC/THE - A 0.0%
Value $6,000 Shares 184 Share Price $32.61 * Est. Cost/Share $11.07 Unrealized @ Report Date +29.1%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share $68.79 Unrealized @ Report Date