Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value: $6.732B (100.0% shares, 0.0% debt)

Holdings (1,314)

SPG SIMON PROPERTY GROUP INC 2.6%
Value $176M Shares 847,030 Share Price $207.58 * Est. Cost/Share $88.80 Unrealized @ Report Date +49.7%
SPY SPDR S&P 500 ETF TRUST 1.5%
Value $100M Shares 466,800 Share Price $214.68 Est. Cost/Share $166.33 Unrealized @ Report Date
AAPL APPLE INC 1.5%
Value $99.77M Shares 886,742 Share Price $112.51 * Est. Cost/Share $18.54 Unrealized @ Report Date +30.7%
PSA PUBLIC STORAGE 1.3%
Value $87.87M Shares 390,572 Share Price $224.97 * Est. Cost/Share $104.43 Unrealized @ Report Date +53.0%
MSFT MICROSOFT CORP 1.3%
Value $85.53M Shares 1,488,140 Share Price $57.48 * Est. Cost/Share $32.17 Unrealized @ Report Date +56.3%
AMZN AMAZON.COM INC 1.0%
Value $69.91M Shares 83,981 Share Price $832.50 * Est. Cost/Share $20.83 Unrealized @ Report Date +83.7%
BXP BOSTON PROPERTIES INC 1.0%
Value $69.55M Shares 510,261 Share Price $136.31 * Est. Cost/Share $65.06 Unrealized @ Report Date +44.2%
WELL WELLTOWER INC 1.0%
Value $68.78M Shares 907,400 Share Price $75.80 * Est. Cost/Share $44.75 Unrealized @ Report Date +20.7%
XOM EXXON MOBIL CORP 1.0%
Value $67.83M Shares 781,252 Share Price $86.82 * Est. Cost/Share $54.44 Unrealized @ Report Date +7.5%
AVB AVALONBAY COMMUNITIES INC 1.0%
Value $66.03M Shares 368,104 Share Price $179.39 * Est. Cost/Share $90.70 Unrealized @ Report Date +44.1%
EQR EQUITY RESIDENTIAL 1.0%
Value $64.19M Shares 996,298 Share Price $64.43 * Est. Cost/Share $33.26 Unrealized @ Report Date +36.8%
PLD PROLOGIS INC 0.9%
Value $63.18M Shares 1,174,623 Share Price $53.79 * Est. Cost/Share $28.39 Unrealized @ Report Date +42.3%
VTR VENTAS INC 0.8%
Value $55.08M Shares 766,040 Share Price $71.90 * Est. Cost/Share $48.28 Unrealized @ Report Date +0.1%
GOOG ALPHABET INC-CL C 0.8%
Value $54.76M Shares 70,600 Share Price $775.65 * Est. Cost/Share $36.04 Unrealized @ Report Date +4.6%
T AT&T INC 0.8%
Value $53.19M Shares 1,307,652 Share Price $40.67 * Est. Cost/Share $12.14 Unrealized @ Report Date +34.2%
PFE PFIZER INC 0.8%
Value $51.6M Shares 1,544,257 Share Price $33.42 * Est. Cost/Share $18.56 Unrealized @ Report Date +20.0%
GENERAL ELECTRIC CO 0.7%
Value $48.22M Shares 1,630,283 Share Price $29.58 Est. Cost/Share $25.31 Unrealized @ Report Date
META FACEBOOK INC-A 0.7%
Value $46.93M Shares 366,212 Share Price $128.14 * Est. Cost/Share $52.41 Unrealized @ Report Date +135.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $46.6M Shares 396,518 Share Price $117.52 * Est. Cost/Share $65.62 Unrealized @ Report Date +42.6%
PG PROCTER & GAMBLE CO/THE 0.7%
Value $46.38M Shares 521,059 Share Price $89.01 * Est. Cost/Share $56.45 Unrealized @ Report Date +19.6%
GENERAL GROWTH PROPERTIES INC 0.7%
Value $44.8M Shares 1,625,113 Share Price $27.57 Est. Cost/Share $21.73 Unrealized @ Report Date
VNO VORNADO REALTY TRUST 0.7%
Value $44.38M Shares 437,093 Share Price $101.53 Est. Cost/Share $82.93 Unrealized @ Report Date
ESS ESSEX PROPERTY TRUST INC 0.7%
Value $43.82M Shares 194,233 Share Price $225.61 * Est. Cost/Share $105.53 Unrealized @ Report Date +57.7%
AMGN AMGEN INC 0.6%
Value $41.91M Shares 253,120 Share Price $165.59 * Est. Cost/Share $101.79 Unrealized @ Report Date +25.5%
HCP INC 0.6%
Value $40.61M Shares 1,054,251 Share Price $38.52 Est. Cost/Share $45.36 Unrealized @ Report Date
O REALTY INCOME CORP 0.6%
Value $39.08M Shares 578,200 Share Price $67.60 * Est. Cost/Share $25.51 Unrealized @ Report Date +66.1%
WFC WELLS FARGO & CO 0.6%
Value $38.74M Shares 873,928 Share Price $44.33 * Est. Cost/Share $30.84 Unrealized @ Report Date +19.4%
INTC INTEL CORP 0.6%
Value $38.64M Shares 1,030,356 Share Price $37.50 * Est. Cost/Share $23.23 Unrealized @ Report Date +23.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value $36.61M Shares 254,011 Share Price $144.13 Est. Cost/Share $118.08 Unrealized @ Report Date +23.9%
GOOGL ALPHABET INC-CL A 0.5%
Value $36.59M Shares 45,561 Share Price $803.16 * Est. Cost/Share $36.78 Unrealized @ Report Date +5.5%
JPM JPMORGAN CHASE & CO 0.5%
Value $35.96M Shares 545,333 Share Price $65.94 * Est. Cost/Share $39.15 Unrealized @ Report Date +29.9%
PEP PEPSICO INC 0.5%
Value $35.06M Shares 323,688 Share Price $108.30 * Est. Cost/Share $65.51 Unrealized @ Report Date +23.8%
LLY ELI LILLY & CO 0.5%
Value $34.56M Shares 433,258 Share Price $79.76 * Est. Cost/Share $54.78 Unrealized @ Report Date +25.2%
V VISA INC 0.5%
Value $34.52M Shares 420,302 Share Price $82.13 * Est. Cost/Share $58.61 Unrealized @ Report Date +27.9%
KO COCA-COLA CO/THE 0.5%
Value $32.32M Shares 766,872 Share Price $42.15 * Est. Cost/Share $29.37 Unrealized @ Report Date +10.8%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $32.14M Shares 329,133 Share Price $97.65 * Est. Cost/Share $50.63 Unrealized @ Report Date +23.0%
CMCSA COMCAST CORP-CLASS A 0.5%
Value $31.6M Shares 476,852 Share Price $66.27 * Est. Cost/Share $18.59 Unrealized @ Report Date +43.1%
DLR DIGITAL REALTY TRUST INC 0.5%
Value $31.49M Shares 321,380 Share Price $97.99 * Est. Cost/Share $40.46 Unrealized @ Report Date +81.2%
FEDERAL REALTY INVS TRUST 0.5%
Value $31.19M Shares 200,819 Share Price $155.31 Est. Cost/Share $105.50 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.5%
Value $31.07M Shares 1,985,973 Share Price $15.64 * Est. Cost/Share $10.88 Unrealized @ Report Date +8.7%
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 0.5%
Value $30.9M Shares 828,600 Share Price $37.29 Est. Cost/Share $37.29 Unrealized @ Report Date
ABBV ABBVIE INC 0.5%
Value $30.81M Shares 490,238 Share Price $62.85 * Est. Cost/Share $33.80 Unrealized @ Report Date +29.9%
CVX CHEVRON CORP 0.5%
Value $30.75M Shares 302,706 Share Price $101.60 * Est. Cost/Share $68.85 Unrealized @ Report Date -0.5%
GILD GILEAD SCIENCES INC 0.5%
Value $30.57M Shares 391,177 Share Price $78.14 * Est. Cost/Share $48.22 Unrealized @ Report Date +19.8%
CELGENE CORP 0.4%
Value $30.07M Shares 292,257 Share Price $102.90 Est. Cost/Share $103.08 Unrealized @ Report Date
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $29.55M Shares 548,612 Share Price $53.87 * Est. Cost/Share $34.07 Unrealized @ Report Date +35.4%
VZ VERIZON COMM INC 0.4%
Value $28.54M Shares 548,049 Share Price $52.08 * Est. Cost/Share $26.67 Unrealized @ Report Date +23.4%
HD HOME DEPOT INC 0.4%
Value $28.1M Shares 219,066 Share Price $128.29 * Est. Cost/Share $70.07 Unrealized @ Report Date +51.8%
MRK MERCK & CO. INC. 0.4%
Value $28.02M Shares 451,890 Share Price $62.00 * Est. Cost/Share $31.44 Unrealized @ Report Date +39.1%
KIM KIMCO REALTY 0.4%
Value $27.96M Shares 954,187 Share Price $29.31 * Est. Cost/Share $12.61 Unrealized @ Report Date +51.2%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $27.38M Shares 338,391 Share Price $80.91 * Est. Cost/Share $34.38 Unrealized @ Report Date +72.2%
ALLERGAN PLC 0.4%
Value $26.58M Shares 115,175 Share Price $230.80 Est. Cost/Share $242.54 Unrealized @ Report Date
BABA ALIBABA GROUP HOLDING LTD-ADR 0.4%
Value $24.88M Shares 235,632 Share Price $105.59 Est. Cost/Share $85.53 Unrealized @ Report Date
AMERICAN CAMPUS COMMUNITIES 0.4%
Value $24.82M Shares 486,423 Share Price $51.02 Est. Cost/Share $38.37 Unrealized @ Report Date
CPT CAMDEN PROPERTY TRUST 0.4%
Value $24.62M Shares 290,317 Share Price $84.81 * Est. Cost/Share $46.25 Unrealized @ Report Date +31.3%
CSCO CISCO SYSTEMS INC 0.4%
Value $24.5M Shares 778,901 Share Price $31.45 * Est. Cost/Share $16.48 Unrealized @ Report Date +39.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value $24.28M Shares 221,158 Share Price $109.78 * Est. Cost/Share $45.89 Unrealized @ Report Date +69.9%
AETNA INC 0.4%
Value $24.07M Shares 209,178 Share Price $115.05 Est. Cost/Share $85.84 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.4%
Value $23.74M Shares 377,229 Share Price $62.94 * Est. Cost/Share $18.09 Unrealized @ Report Date +92.1%
SL GREEN 0.4%
Value $23.63M Shares 219,010 Share Price $107.91 Est. Cost/Share $91.21 Unrealized @ Report Date
VEREIT INC 0.4%
Value $23.57M Shares 2,298,522 Share Price $10.25 Est. Cost/Share $7.99 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.3%
Value $22.62M Shares 264,585 Share Price $85.48 * Est. Cost/Share $60.07 Unrealized @ Report Date +14.5%
MAC THE MACERICH COMPANY 0.3%
Value $22.48M Shares 279,124 Share Price $80.52 Est. Cost/Share $64.18 Unrealized @ Report Date
POST PROPERTIES, INC 0.3%
Value $22.17M Shares 328,395 Share Price $67.50 Est. Cost/Share $51.25 Unrealized @ Report Date
DUKE REALTY CORP 0.3%
Value $22.09M Shares 802,890 Share Price $27.52 Est. Cost/Share $16.04 Unrealized @ Report Date
DCT INDUSTRIAL TRUST INC 0.3%
Value $21.64M Shares 443,434 Share Price $48.80 Est. Cost/Share $36.18 Unrealized @ Report Date
DIS THE WALT DISNEY CO 0.3%
Value $21.6M Shares 234,276 Share Price $92.19 * Est. Cost/Share $70.86 Unrealized @ Report Date +25.4%
HIW HIGHWOODS PROPERTIES INC 0.3%
Value $21.53M Shares 413,300 Share Price $52.10 Est. Cost/Share $38.48 Unrealized @ Report Date
UDR UDR INC 0.3%
Value $21.36M Shares 586,501 Share Price $36.43 * Est. Cost/Share $17.05 Unrealized @ Report Date +53.1%
APARTMENT INVT & MGMT CO-A 0.3%
Value $21.21M Shares 455,070 Share Price $46.60 Est. Cost/Share $32.48 Unrealized @ Report Date
BAC BANK OF AMERICA CORP 0.3%
Value $20.81M Shares 1,359,672 Share Price $15.30 * Est. Cost/Share $11.21 Unrealized @ Report Date +7.6%
BIIB BIOGEN INC 0.3%
Value $20.52M Shares 66,893 Share Price $306.79 * Est. Cost/Share $295.02 Unrealized @ Report Date +0.4%
IRM IRON MOUNTAIN INC 0.3%
Value $20.11M Shares 532,797 Share Price $37.75 * Est. Cost/Share $20.86 Unrealized @ Report Date +9.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $19.73M Shares 142,027 Share Price $138.92 * Est. Cost/Share $61.50 Unrealized @ Report Date +96.0%
FOREST CITY REALTY TRUST INC 0.3%
Value $19.35M Shares 829,690 Share Price $23.32 Est. Cost/Share $21.14 Unrealized @ Report Date
UHS UNIVERSAL HEALTH SERVICES INC 0.3%
Value $19.18M Shares 156,773 Share Price $122.31 Est. Cost/Share $110.78 Unrealized @ Report Date +9.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $18.9M Shares 810,632 Share Price $23.31 * Est. Cost/Share $12.90 Unrealized @ Report Date +84.9%
REG REGENCY CENTERS CORP 0.3%
Value $18.88M Shares 242,547 Share Price $77.86 * Est. Cost/Share $34.25 Unrealized @ Report Date +63.4%
HCA HCA HOLDINGS INC 0.3%
Value $18.87M Shares 250,509 Share Price $75.32 * Est. Cost/Share $57.15 Unrealized @ Report Date +24.5%
CATCHMARK TIMBER TRUST INC-A 0.3%
Value $18.63M Shares 1,600,630 Share Price $11.64 Est. Cost/Share $11.01 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $18.43M Shares 117,854 Share Price $156.34 * Est. Cost/Share $105.46 Unrealized @ Report Date +42.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $18.41M Shares 45,331 Share Price $406.23 Est. Cost/Share $347.23 Unrealized @ Report Date +14.9%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $17.77M Shares 822,480 Share Price $21.60 Est. Cost/Share $17.23 Unrealized @ Report Date
BRX BRIXMOR PROPERTY GROUP INC 0.3%
Value $17.57M Shares 624,939 Share Price $28.12 Est. Cost/Share $25.36 Unrealized @ Report Date
HUM HUMANA INC 0.3%
Value $17.55M Shares 99,777 Share Price $175.84 * Est. Cost/Share $155.76 Unrealized @ Report Date +3.1%
NNN NATIONAL RETAIL PROPERTIES INC 0.3%
Value $17.37M Shares 338,466 Share Price $51.31 Est. Cost/Share $35.70 Unrealized @ Report Date
RETAIL OPPORTUNITY INVESTMENTS CORP 0.3%
Value $17.33M Shares 782,976 Share Price $22.13 Est. Cost/Share $17.24 Unrealized @ Report Date
KRG KITE REALTY GROUP TRUST 0.3%
Value $17.23M Shares 613,072 Share Price $28.10 Est. Cost/Share $25.43 Unrealized @ Report Date
MA MASTERCARD INC - A 0.3%
Value $17.15M Shares 170,056 Share Price $100.83 * Est. Cost/Share $72.25 Unrealized @ Report Date +25.7%
DDR CORP 0.3%
Value $16.9M Shares 957,630 Share Price $17.65 Est. Cost/Share $17.55 Unrealized @ Report Date
ATHENAHEALTH INC 0.3%
Value $16.87M Shares 135,996 Share Price $124.07 Est. Cost/Share $133.10 Unrealized @ Report Date
SHIRE PLC-ADR 0.2%
Value $16.76M Shares 86,049 Share Price $194.80 Est. Cost/Share $220.39 Unrealized @ Report Date
CVS CVS HEALTH CORP 0.2%
Value $16.48M Shares 184,428 Share Price $89.36 * Est. Cost/Share $58.04 Unrealized @ Report Date +22.1%
PRICELINE GROUP INC/THE 0.2%
Value $15.95M Shares 10,829 Share Price $1472.71 Est. Cost/Share $1007.09 Unrealized @ Report Date
WPC WP CAREY INC 0.2%
Value $15.77M Shares 241,093 Share Price $65.39 Est. Cost/Share $66.28 Unrealized @ Report Date
MAA MID AMERICA 0.2%
Value $15.76M Shares 163,940 Share Price $96.13 * Est. Cost/Share $42.53 Unrealized @ Report Date +69.6%
FR FIRST INDUSTRIAL RT 0.2%
Value $15.75M Shares 555,920 Share Price $28.33 Est. Cost/Share $18.64 Unrealized @ Report Date
TRNO TERRENO REALTY CORP 0.2%
Value $15.62M Shares 570,543 Share Price $27.37 Est. Cost/Share $20.46 Unrealized @ Report Date
C CITIGROUP INC 0.2%
Value $15.54M Shares 336,773 Share Price $46.14 * Est. Cost/Share $36.33 Unrealized @ Report Date -6.0%
SBUX STARBUCKS CORP 0.2%
Value $15.48M Shares 289,107 Share Price $53.53 * Est. Cost/Share $33.17 Unrealized @ Report Date +38.2%
AKR ACADIA REALTY TRUST 0.2%
Value $15.36M Shares 422,190 Share Price $36.37 Est. Cost/Share $27.20 Unrealized @ Report Date
RAMCO-GERSHENSON PROPERTIES 0.2%
Value $15.34M Shares 815,790 Share Price $18.80 Est. Cost/Share $16.49 Unrealized @ Report Date
WMT WAL-MART STORES INC 0.2%
Value $15.32M Shares 214,889 Share Price $71.32 * Est. Cost/Share $19.41 Unrealized @ Report Date +6.1%
SLB SCHLUMBERGER LTD 0.2%
Value $15.09M Shares 194,630 Share Price $77.53 * Est. Cost/Share $53.48 Unrealized @ Report Date +13.4%
QCOM QUALCOMM INC 0.2%
Value $14.6M Shares 215,992 Share Price $67.61 * Est. Cost/Share $44.75 Unrealized @ Report Date +4.8%
CYRUSONE INC 0.2%
Value $14.54M Shares 304,938 Share Price $47.69 Est. Cost/Share $30.20 Unrealized @ Report Date
1741046D STERIS PLC 0.2%
Value $14.49M Shares 199,480 Share Price $72.63 Est. Cost/Share $72.86 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $14.4M Shares 401,050 Share Price $35.91 Est. Cost/Share $32.88 Unrealized @ Report Date
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $14.4M Shares 91,001 Share Price $158.24 * Est. Cost/Share $110.08 Unrealized @ Report Date -7.6%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.2%
Value $14.32M Shares 309,329 Share Price $46.29 Est. Cost/Share $55.13 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value $14.11M Shares 179,619 Share Price $78.54 Est. Cost/Share $50.00 Unrealized @ Report Date
LIBERTY PROPERTY TRUST 0.2%
Value $14.05M Shares 346,280 Share Price $40.57 Est. Cost/Share $36.63 Unrealized @ Report Date
DUPONT FABROS TECHNOLOGY INC 0.2%
Value $13.99M Shares 334,690 Share Price $41.79 Est. Cost/Share $26.37 Unrealized @ Report Date
EGP EAST GROUP 0.2%
Value $13.95M Shares 188,156 Share Price $74.16 Est. Cost/Share $57.67 Unrealized @ Report Date
NKE NIKE INC -CL B 0.2%
Value $13.84M Shares 265,118 Share Price $52.22 * Est. Cost/Share $44.19 Unrealized @ Report Date +13.2%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $13.82M Shares 118,885 Share Price $116.23 * Est. Cost/Share $60.18 Unrealized @ Report Date +43.0%
UNP UNION PACIFIC CORP 0.2%
Value $13.63M Shares 141,194 Share Price $96.50 * Est. Cost/Share $66.69 Unrealized @ Report Date +13.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.2%
Value $13.56M Shares 32,369 Share Price $418.86 * Est. Cost/Share $307.49 Unrealized @ Report Date +29.1%
ORCL ORACLE CORP 0.2%
Value $13.51M Shares 345,125 Share Price $39.16 * Est. Cost/Share $27.75 Unrealized @ Report Date +27.7%
GLPI GAMING AND LEISURE PROPERTIES INC 0.2%
Value $13.49M Shares 398,860 Share Price $33.82 Est. Cost/Share $32.63 Unrealized @ Report Date
INCY INCYTE CORP 0.2%
Value $13.4M Shares 144,951 Share Price $92.42 * Est. Cost/Share $62.80 Unrealized @ Report Date +34.2%
SPIRIT REALTY CAPITAL INC 0.2%
Value $13.38M Shares 997,430 Share Price $13.41 Est. Cost/Share $9.42 Unrealized @ Report Date
EDUCATION REALTY TRUST INC 0.2%
Value $13.33M Shares 308,420 Share Price $43.23 Est. Cost/Share $37.22 Unrealized @ Report Date
BROADCOM LTD 0.2%
Value $13.24M Shares 76,756 Share Price $172.49 Est. Cost/Share $156.23 Unrealized @ Report Date
KRC KILROY REALTY CORP 0.2%
Value $13.11M Shares 191,180 Share Price $68.57 Est. Cost/Share $53.44 Unrealized @ Report Date
MALLINCKRODT PLC 0.2%
Value $12.85M Shares 186,185 Share Price $69.02 Est. Cost/Share $82.94 Unrealized @ Report Date
LOW LOWE'S COS INC 0.2%
Value $12.45M Shares 172,796 Share Price $72.03 * Est. Cost/Share $39.35 Unrealized @ Report Date +66.2%
DVA DAVITA INC 0.2%
Value $12.38M Shares 188,647 Share Price $65.60 * Est. Cost/Share $71.41 Unrealized @ Report Date -1.4%
ETN EATON CORP PLC 0.2%
Value $12.16M Shares 188,724 Share Price $64.43 * Est. Cost/Share $48.82 Unrealized @ Report Date +8.3%
MCD MCDONALD'S CORP 0.2%
Value $12.09M Shares 105,247 Share Price $114.88 * Est. Cost/Share $82.91 Unrealized @ Report Date +14.0%
EPR EPR PROPERTIES 0.2%
Value $12.01M Shares 151,088 Share Price $79.46 Est. Cost/Share $51.32 Unrealized @ Report Date
ALEXION PHARMACEUTICALS INC 0.2%
Value $11.96M Shares 99,525 Share Price $120.15 Est. Cost/Share $148.79 Unrealized @ Report Date
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $11.85M Shares 274,325 Share Price $43.21 * Est. Cost/Share $25.15 Unrealized @ Report Date +40.0%
COUSINS PROPERTIES INC 0.2%
Value $11.82M Shares 1,128,960 Share Price $10.47 Est. Cost/Share $10.44 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORP 0.2%
Value $11.68M Shares 143,783 Share Price $81.21 * Est. Cost/Share $59.95 Unrealized @ Report Date +7.2%
CCI CROWN CASTLE INTL CORP 0.2%
Value $11.42M Shares 121,426 Share Price $94.02 * Est. Cost/Share $54.13 Unrealized @ Report Date +19.9%
SENIOR HOUSING PPTYS TRUST 0.2%
Value $11.39M Shares 492,640 Share Price $23.12 Est. Cost/Share $25.41 Unrealized @ Report Date
UNITED TECHNOLOGIES CORP 0.2%
Value $11.38M Shares 112,362 Share Price $101.26 Est. Cost/Share $96.62 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.2%
Value $11.38M Shares 47,119 Share Price $241.45 * Est. Cost/Share $107.67 Unrealized @ Report Date +81.0%
UTHR UNITED THERAPEUTICS CORP 0.2%
Value $11.37M Shares 96,395 Share Price $117.95 Est. Cost/Share $79.12 Unrealized @ Report Date +51.9%
IMS HEALTH HOLDINGS INC 0.2%
Value $11.3M Shares 372,375 Share Price $30.36 Est. Cost/Share $25.41 Unrealized @ Report Date
STORE CAPITAL CORP 0.2%
Value $11.3M Shares 381,684 Share Price $29.60 Est. Cost/Share $25.44 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.2%
Value $11.11M Shares 303,450 Share Price $36.62 Est. Cost/Share $25.34 Unrealized @ Report Date
WELLCARE HEALTH PLANS INC 0.2%
Value $11.02M Shares 94,117 Share Price $117.09 Est. Cost/Share $105.10 Unrealized @ Report Date
REYNOLDS AMERICAN INC 0.2%
Value $10.92M Shares 231,578 Share Price $47.14 Est. Cost/Share $48.55 Unrealized @ Report Date
CUBE CUBESMART 0.2%
Value $10.68M Shares 380,830 Share Price $28.04 Est. Cost/Share $16.97 Unrealized @ Report Date
HEALTHCARE TRUST OF AMERICA INC 0.2%
Value $10.56M Shares 319,594 Share Price $33.05 Est. Cost/Share $27.49 Unrealized @ Report Date
MMM 3M CO 0.2%
Value $10.56M Shares 60,174 Share Price $175.51 * Est. Cost/Share $67.80 Unrealized @ Report Date +61.1%
WEINGARTEN REALTY INVST 0.2%
Value $10.51M Shares 267,882 Share Price $39.23 Est. Cost/Share $30.93 Unrealized @ Report Date
ADBE ADOBE SYSTEMS INC 0.2%
Value $10.46M Shares 96,941 Share Price $107.95 * Est. Cost/Share $61.91 Unrealized @ Report Date +62.1%
ENVISION HEALTHCARE HOLDINGS 0.2%
Value $10.38M Shares 473,731 Share Price $21.90 Est. Cost/Share $23.54 Unrealized @ Report Date
SUI SUN COMMUNITIES INC 0.2%
Value $10.29M Shares 129,580 Share Price $79.43 Est. Cost/Share $53.25 Unrealized @ Report Date
HOSPITALITY PROPERTIES TRUST 0.1%
Value $10.07M Shares 338,980 Share Price $29.71 Est. Cost/Share $26.37 Unrealized @ Report Date
EQUITY COMMONWEALTH 0.1%
Value $9.882M Shares 324,818 Share Price $30.42 Est. Cost/Share $26.08 Unrealized @ Report Date
BA BOEING CO/THE 0.1%
Value $9.813M Shares 74,786 Share Price $131.21 * Est. Cost/Share $90.93 Unrealized @ Report Date +32.8%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $9.791M Shares 117,480 Share Price $83.34 Est. Cost/Share $54.87 Unrealized @ Report Date +52.8%
HEALTHCARE REALTY TRUST INC 0.1%
Value $9.736M Shares 282,450 Share Price $34.47 Est. Cost/Share $27.01 Unrealized @ Report Date
ALDER BIOPHARMACEUTICALS 0.1%
Value $9.687M Shares 309,500 Share Price $31.30 Est. Cost/Share $34.53 Unrealized @ Report Date
EOG EOG RESOURCES INC 0.1%
Value $9.629M Shares 100,989 Share Price $95.35 * Est. Cost/Share $60.01 Unrealized @ Report Date +8.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $9.589M Shares 622,699 Share Price $15.40 * Est. Cost/Share $11.41 Unrealized @ Report Date +2.5%
GRAMERCY PROPERTY TRSUT 0.1%
Value $9.441M Shares 979,480 Share Price $9.64 Est. Cost/Share $7.88 Unrealized @ Report Date
TAUBMAN CENTERS INC 0.1%
Value $9.368M Shares 125,160 Share Price $74.85 Est. Cost/Share $75.58 Unrealized @ Report Date
VWR CORP 0.1%
Value $9.326M Shares 328,853 Share Price $28.36 Est. Cost/Share $27.62 Unrealized @ Report Date
CME CME GROUP INC 0.1%
Value $9.303M Shares 88,850 Share Price $104.70 * Est. Cost/Share $45.59 Unrealized @ Report Date +60.5%
SKT TANGER FACTORY OUTLET 0.1%
Value $9.264M Shares 237,177 Share Price $39.06 Est. Cost/Share $33.56 Unrealized @ Report Date
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $9.13M Shares 126,428 Share Price $72.22 * Est. Cost/Share $57.29 Unrealized @ Report Date +0.2%
DHR DANAHER CORP 0.1%
Value $9.022M Shares 116,785 Share Price $77.25 * Est. Cost/Share $27.79 Unrealized @ Report Date +142.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $8.959M Shares 135,587 Share Price $66.08 * Est. Cost/Share $117.60 Unrealized @ Report Date -57.0%
AMT AMERICAN TOWER CORP 0.1%
Value $8.918M Shares 78,607 Share Price $113.45 * Est. Cost/Share $67.50 Unrealized @ Report Date +33.9%
KSS KOHLS CORP 0.1%
Value $8.844M Shares 203,274 Share Price $43.51 * Est. Cost/Share $42.98 Unrealized @ Report Date -2.5%
BP BP PLC-SPONS ADR 0.1%
Value $8.756M Shares 249,046 Share Price $35.16 Est. Cost/Share $35.40 Unrealized @ Report Date
CRM SALESFORCE.COM INC 0.1%
Value $8.739M Shares 122,704 Share Price $71.22 * Est. Cost/Share $53.75 Unrealized @ Report Date +43.4%
LIFE STORAGE INC 0.1%
Value $8.694M Shares 96,190 Share Price $90.38 Est. Cost/Share $90.38 Unrealized @ Report Date
TMUS T-MOBILE US INC 0.1%
Value $8.692M Shares 186,903 Share Price $46.51 * Est. Cost/Share $27.09 Unrealized @ Report Date +63.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $8.665M Shares 70,452 Share Price $122.99 * Est. Cost/Share $138.88 Unrealized @ Report Date -2.9%
DBV TECHNOLOGIES SA-ADR 0.1%
Value $8.486M Shares 234,686 Share Price $36.16 Est. Cost/Share $25.30 Unrealized @ Report Date
RETAIL PROPERTIES OF AMERICA INC 0.1%
Value $8.301M Shares 494,140 Share Price $16.80 Est. Cost/Share $14.11 Unrealized @ Report Date
MCK MCKESSON CORP 0.1%
Value $8.197M Shares 49,495 Share Price $165.61 * Est. Cost/Share $140.42 Unrealized @ Report Date +23.3%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.1%
Value $8.183M Shares 373,521 Share Price $21.91 Est. Cost/Share $17.99 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.1%
Value $8.179M Shares 128,772 Share Price $63.52 * Est. Cost/Share $58.71 Unrealized @ Report Date -4.1%
PRA HEALTH SCIENCES INC 0.1%
Value $8.154M Shares 144,296 Share Price $56.51 Est. Cost/Share $42.96 Unrealized @ Report Date
CEDAR REALTY TRUST INC 0.1%
Value $8.144M Shares 1,117,110 Share Price $7.29 Est. Cost/Share $6.57 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.1%
Value $8.112M Shares 50,959 Share Price $159.19 * Est. Cost/Share $123.07 Unrealized @ Report Date +8.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $8.071M Shares 171,930 Share Price $46.94 * Est. Cost/Share $31.38 Unrealized @ Report Date +28.8%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $8.032M Shares 91,899 Share Price $87.40 * Est. Cost/Share $69.17 Unrealized @ Report Date +16.9%
ACN ACCENTURE PLC-CL A 0.1%
Value $8.023M Shares 65,924 Share Price $121.70 * Est. Cost/Share $63.91 Unrealized @ Report Date +53.6%
BIO BIO-RAD LABORATORIES-A 0.1%
Value $7.999M Shares 48,831 Share Price $163.81 * Est. Cost/Share $139.34 Unrealized @ Report Date +8.9%
INC RESEARCH HOLDINGS 0.1%
Value $7.973M Shares 179,012 Share Price $44.54 Est. Cost/Share $43.27 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.1%
Value $7.972M Shares 140,647 Share Price $56.68 * Est. Cost/Share $43.65 Unrealized @ Report Date +16.7%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $7.97M Shares 100,331 Share Price $79.44 Est. Cost/Share $65.44 Unrealized @ Report Date
TXN TEXAS INSTRUMENTS INC 0.1%
Value $7.955M Shares 113,807 Share Price $69.90 * Est. Cost/Share $29.44 Unrealized @ Report Date +78.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $7.945M Shares 287,764 Share Price $27.61 * Est. Cost/Share $23.29 Unrealized @ Report Date -5.6%
COP CONOCOPHILLIPS 0.1%
Value $7.87M Shares 180,392 Share Price $43.63 * Est. Cost/Share $37.91 Unrealized @ Report Date -17.9%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value $7.862M Shares 111,958 Share Price $70.22 Est. Cost/Share $68.21 Unrealized @ Report Date
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $7.83M Shares 79,451 Share Price $98.55 Est. Cost/Share $84.00 Unrealized @ Report Date
MONSANTO CO 0.1%
Value $7.794M Shares 76,544 Share Price $101.82 Est. Cost/Share $101.92 Unrealized @ Report Date
MPT MEDICAL PROPERTIES TRUST 0.1%
Value $7.709M Shares 509,530 Share Price $15.13 Est. Cost/Share $14.37 Unrealized @ Report Date
PYPL PAYPAL HOLDINGS INC 0.1%
Value $7.708M Shares 190,157 Share Price $40.53 * Est. Cost/Share $36.26 Unrealized @ Report Date +5.7%
AIG AMERICAN INTL GROUP 0.1%
Value $7.704M Shares 131,493 Share Price $58.59 * Est. Cost/Share $34.64 Unrealized @ Report Date +30.1%
DIPLOMAT PHARMACY INC 0.1%
Value $7.697M Shares 285,091 Share Price $27.00 Est. Cost/Share $37.09 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $7.686M Shares 152,717 Share Price $50.33 Est. Cost/Share $22.71 Unrealized @ Report Date +119.3%
PHYSICIANS REALTY TRUST 0.1%
Value $7.642M Shares 352,981 Share Price $21.65 Est. Cost/Share $17.10 Unrealized @ Report Date
TIME WARNER 0.1%
Value $7.568M Shares 96,123 Share Price $78.73 Est. Cost/Share $61.81 Unrealized @ Report Date
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value $7.557M Shares 234,849 Share Price $32.18 Est. Cost/Share $28.12 Unrealized @ Report Date +12.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $7.544M Shares 111,960 Share Price $67.38 * Est. Cost/Share $39.27 Unrealized @ Report Date +48.1%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $7.509M Shares 404,393 Share Price $18.57 Est. Cost/Share $18.31 Unrealized @ Report Date
KR KROGER CO 0.1%
Value $7.377M Shares 249,849 Share Price $29.53 * Est. Cost/Share $27.79 Unrealized @ Report Date -1.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $7.363M Shares 137,361 Share Price $53.60 * Est. Cost/Share $41.60 Unrealized @ Report Date +1.7%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $7.33M Shares 91,005 Share Price $80.55 * Est. Cost/Share $42.27 Unrealized @ Report Date +6.6%
HUDSON PACIFIC PROPERTIES INC 0.1%
Value $7.294M Shares 222,470 Share Price $32.79 Est. Cost/Share $25.51 Unrealized @ Report Date
EQUITY ONE INC 0.1%
Value $7.254M Shares 235,168 Share Price $30.85 Est. Cost/Share $24.02 Unrealized @ Report Date
GW PHARMACEUTICALS PLC ADR 0.1%
Value $7.247M Shares 55,763 Share Price $129.96 Est. Cost/Share $77.73 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $7.212M Shares 66,534 Share Price $108.40 * Est. Cost/Share $56.71 Unrealized @ Report Date +36.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $7.124M Shares 588,555 Share Price $12.10 * Est. Cost/Share $9.00 Unrealized @ Report Date +15.0%
TDC TERADATA CORP 0.1%
Value $7.113M Shares 229,442 Share Price $31.00 * Est. Cost/Share $29.29 Unrealized @ Report Date +1.7%
TFX TELEFLEX INC 0.1%
Value $7.101M Shares 43,167 Share Price $164.50 * Est. Cost/Share $129.95 Unrealized @ Report Date +30.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $7.028M Shares 26,180 Share Price $268.45 * Est. Cost/Share $39.60 Unrealized @ Report Date +22.3%
SYMANTEC CORP 0.1%
Value $7.021M Shares 279,920 Share Price $25.08 Est. Cost/Share $24.38 Unrealized @ Report Date
USB US BANCORP 0.1%
Value $6.987M Shares 164,227 Share Price $42.54 * Est. Cost/Share $23.67 Unrealized @ Report Date +26.6%
BIDU BAIDU INC - SPON ADR 0.1%
Value $6.885M Shares 37,790 Share Price $182.19 Est. Cost/Share $180.89 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.859M Shares 86,368 Share Price $79.42 Est. Cost/Share $77.96 Unrealized @ Report Date
DUK DUKE ENERGY CORP 0.1%
Value $6.848M Shares 85,307 Share Price $80.27 * Est. Cost/Share $44.54 Unrealized @ Report Date +26.6%
GIS GENERAL MILLS INC 0.1%
Value $6.808M Shares 106,865 Share Price $63.71 * Est. Cost/Share $37.12 Unrealized @ Report Date +34.7%
CSX CSX CORP 0.1%
Value $6.8M Shares 224,551 Share Price $30.28 * Est. Cost/Share $7.83 Unrealized @ Report Date +5.8%
KHC KRAFT HEINZ CO 0.1%
Value $6.748M Shares 76,105 Share Price $88.67 * Est. Cost/Share $47.68 Unrealized @ Report Date +21.7%
NEE NEXTERA ENERGY INC 0.1%
Value $6.742M Shares 54,608 Share Price $123.46 * Est. Cost/Share $18.98 Unrealized @ Report Date +30.8%
SPECTRA ENERGY CORP 0.1%
Value $6.718M Shares 158,572 Share Price $42.37 Est. Cost/Share $32.92 Unrealized @ Report Date
ANADARKO PETROLEUM CORP 0.1%
Value $6.716M Shares 107,197 Share Price $62.65 Est. Cost/Share $82.73 Unrealized @ Report Date
COST COSTCO WHOLESALE CORP 0.1%
Value $6.695M Shares 45,077 Share Price $148.52 * Est. Cost/Share $98.58 Unrealized @ Report Date +38.9%
D DOMINION RESOURCES INC/VA 0.1%
Value $6.68M Shares 89,619 Share Price $74.54 * Est. Cost/Share $43.28 Unrealized @ Report Date +17.0%
ELV ANTHEM INC 0.1%
Value $6.678M Shares 53,368 Share Price $125.13 * Est. Cost/Share $118.24 Unrealized @ Report Date -3.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.605M Shares 30,915 Share Price $213.65 * Est. Cost/Share $101.40 Unrealized @ Report Date +83.7%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $6.542M Shares 209,840 Share Price $31.18 * Est. Cost/Share $24.92 Unrealized @ Report Date +4.5%
BRKR BRUKER CORP 0.1%
Value $6.499M Shares 286,948 Share Price $22.65 * Est. Cost/Share $24.55 Unrealized @ Report Date -10.1%
HAL HALLIBURTON CO 0.1%
Value $6.457M Shares 145,840 Share Price $44.27 * Est. Cost/Share $34.40 Unrealized @ Report Date +5.7%
CAG CONAGRA FOODS INC 0.1%
Value $6.368M Shares 137,406 Share Price $46.34 * Est. Cost/Share $17.90 Unrealized @ Report Date +43.3%
DXCM DEXCOM INC 0.1%
Value $6.349M Shares 72,313 Share Price $87.80 * Est. Cost/Share $17.03 Unrealized @ Report Date +30.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.321M Shares 50,335 Share Price $125.58 * Est. Cost/Share $70.90 Unrealized @ Report Date +31.9%
HORIZON PHARMA PLC 0.1%
Value $6.316M Shares 355,446 Share Price $17.77 Est. Cost/Share $19.80 Unrealized @ Report Date
CORESITE REALTY CORP 0.1%
Value $6.284M Shares 83,214 Share Price $75.52 Est. Cost/Share $42.01 Unrealized @ Report Date
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $6.278M Shares 89,729 Share Price $69.97 * Est. Cost/Share $33.10 Unrealized @ Report Date +67.4%
ABT ABBOTT LABORATORIES 0.1%
Value $6.263M Shares 150,638 Share Price $41.58 * Est. Cost/Share $32.82 Unrealized @ Report Date +10.1%
PS BUSINESS PARKS 0.1%
Value $6.246M Shares 54,858 Share Price $113.86 Est. Cost/Share $75.33 Unrealized @ Report Date
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $6.188M Shares 87,017 Share Price $71.11 * Est. Cost/Share $64.42 Unrealized @ Report Date -9.6%
DOW CHEMICAL CO/THE 0.1%
Value $6.182M Shares 119,476 Share Price $51.74 Est. Cost/Share $38.38 Unrealized @ Report Date
JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $6.133M Shares 133,591 Share Price $45.91 Est. Cost/Share $43.52 Unrealized @ Report Date
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $6.071M Shares 40,339 Share Price $150.50 * Est. Cost/Share $79.94 Unrealized @ Report Date +37.5%
SO SOUTHERN CO 0.1%
Value $6.003M Shares 115,942 Share Price $51.78 * Est. Cost/Share $26.89 Unrealized @ Report Date +32.4%
CL COLGATE-PALMOLIVE CO 0.1%
Value $5.994M Shares 81,653 Share Price $73.41 * Est. Cost/Share $44.86 Unrealized @ Report Date +32.4%
TSN TYSON FOODS INC 0.1%
Value $5.97M Shares 79,891 Share Price $74.73 * Est. Cost/Share $24.19 Unrealized @ Report Date +139.2%
COOPER COS INC/THE 0.1%
Value $5.968M Shares 33,890 Share Price $176.10 Est. Cost/Share $168.89 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.1%
Value $5.946M Shares 134,476 Share Price $44.22 Est. Cost/Share $32.64 Unrealized @ Report Date
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $5.939M Shares 21,871 Share Price $271.55 * Est. Cost/Share $214.89 Unrealized @ Report Date +17.6%
WRIGHT MEDICAL GROUP NV 0.1%
Value $5.926M Shares 245,508 Share Price $24.14 Est. Cost/Share $17.65 Unrealized @ Report Date
E*TRADE FINANCIAL CORP 0.1%
Value $5.913M Shares 205,530 Share Price $28.77 Est. Cost/Share $26.55 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $5.884M Shares 464,795 Share Price $12.66 Est. Cost/Share $12.15 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.879M Shares 69,040 Share Price $85.15 * Est. Cost/Share $92.97 Unrealized @ Report Date +1.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $5.874M Shares 73,161 Share Price $80.29 * Est. Cost/Share $47.66 Unrealized @ Report Date +5.4%
COLUMBIA PROPERTY TRUST INC 0.1%
Value $5.827M Shares 258,330 Share Price $22.56 Est. Cost/Share $26.62 Unrealized @ Report Date
CDP CORPORATE OFFICE PROPERTIES 0.1%
Value $5.805M Shares 203,070 Share Price $28.59 Est. Cost/Share $25.51 Unrealized @ Report Date
BDN BRANDYWINE REALTY TRUST 0.1%
Value $5.765M Shares 366,080 Share Price $15.75 Est. Cost/Share $14.90 Unrealized @ Report Date
LTC LTC PROPERTIES INC 0.1%
Value $5.762M Shares 110,335 Share Price $52.22 Est. Cost/Share $41.08 Unrealized @ Report Date
AMAG PHARMACEUTICALS INC 0.1%
Value $5.745M Shares 238,911 Share Price $24.05 Est. Cost/Share $40.68 Unrealized @ Report Date
ADVISORY BOARD CO/THE 0.1%
Value $5.741M Shares 131,235 Share Price $43.75 Est. Cost/Share $37.06 Unrealized @ Report Date
BLKB BLACKBAUD INC 0.1%
Value $5.737M Shares 86,975 Share Price $65.96 Est. Cost/Share $41.52 Unrealized @ Report Date +59.5%
CBS CORP-CLASS B NON VOTING 0.1%
Value $5.728M Shares 104,946 Share Price $54.58 Est. Cost/Share $51.34 Unrealized @ Report Date
HPQ HP INC 0.1%
Value $5.721M Shares 369,691 Share Price $15.48 * Est. Cost/Share $9.87 Unrealized @ Report Date +6.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $5.714M Shares 20,478 Share Price $279.03 * Est. Cost/Share $10.20 Unrealized @ Report Date +83.7%
DU PONT (E.I.) DE NEMOURS 0.1%
Value $5.708M Shares 85,871 Share Price $66.47 Est. Cost/Share $58.03 Unrealized @ Report Date
ELME WASHINGTON REIT 0.1%
Value $5.651M Shares 180,261 Share Price $31.35 Est. Cost/Share $27.56 Unrealized @ Report Date
LASALLE HOTEL PROPERTIES 0.1%
Value $5.636M Shares 236,510 Share Price $23.83 Est. Cost/Share $25.28 Unrealized @ Report Date
ROWAN COMPANIES PLC-A 0.1%
Value $5.612M Shares 370,202 Share Price $15.16 Est. Cost/Share $15.72 Unrealized @ Report Date
HSIC HENRY SCHEIN INC 0.1%
Value $5.59M Shares 34,677 Share Price $161.20 * Est. Cost/Share $46.60 Unrealized @ Report Date +42.4%
KMI KINDER MORGAN INC 0.1%
Value $5.581M Shares 244,450 Share Price $22.83 * Est. Cost/Share $18.71 Unrealized @ Report Date -30.2%
PIONEER NATURAL RESOURCES CO 0.1%
Value $5.54M Shares 29,882 Share Price $185.40 Est. Cost/Share $148.15 Unrealized @ Report Date
CHUBB LTD 0.1%
Value $5.502M Shares 44,239 Share Price $124.37 Est. Cost/Share $102.86 Unrealized @ Report Date
MSCI MSCI INC 0.1%
Value $5.487M Shares 65,694 Share Price $83.52 * Est. Cost/Share $48.32 Unrealized @ Report Date +59.1%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $5.466M Shares 72,871 Share Price $75.01 * Est. Cost/Share $57.41 Unrealized @ Report Date +27.8%
VLO VALERO ENERGY CORP 0.1%
Value $5.454M Shares 104,614 Share Price $52.13 * Est. Cost/Share $34.64 Unrealized @ Report Date +6.1%
SPGI S&P GLOBAL INC 0.1%
Value $5.453M Shares 43,571 Share Price $125.15 * Est. Cost/Share $96.56 Unrealized @ Report Date +14.1%
ESRT EMPIRE STATE REALTY TRUST INC 0.1%
Value $5.442M Shares 255,520 Share Price $21.30 Est. Cost/Share $15.64 Unrealized @ Report Date
RLJ RLJ LODGING TRUST 0.1%
Value $5.433M Shares 260,110 Share Price $20.89 Est. Cost/Share $22.65 Unrealized @ Report Date
ETR ENTERGY CORP 0.1%
Value $5.417M Shares 70,340 Share Price $77.01 * Est. Cost/Share $25.53 Unrealized @ Report Date +8.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.399M Shares 56,130 Share Price $96.19 * Est. Cost/Share $62.53 Unrealized @ Report Date +20.2%
GPC GENUINE PARTS CO 0.1%
Value $5.375M Shares 53,964 Share Price $99.60 * Est. Cost/Share $63.07 Unrealized @ Report Date +22.4%
RAYTHEON COMPANY 0.1%
Value $5.371M Shares 39,366 Share Price $136.44 Est. Cost/Share $88.50 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.1%
Value $5.349M Shares 69,001 Share Price $77.52 * Est. Cost/Share $63.17 Unrealized @ Report Date +42.4%
QTS REALTY TRUST INC 0.1%
Value $5.346M Shares 99,640 Share Price $53.65 Est. Cost/Share $36.49 Unrealized @ Report Date
TGT TARGET CORP 0.1%
Value $5.34M Shares 78,381 Share Price $68.13 * Est. Cost/Share $53.63 Unrealized @ Report Date +1.3%
EBAY EBAY INC 0.1%
Value $5.338M Shares 165,012 Share Price $32.35 * Est. Cost/Share $20.71 Unrealized @ Report Date +29.7%
UE URBAN EDGE PROPERTIES 0.1%
Value $5.306M Shares 188,860 Share Price $28.09 Est. Cost/Share $23.71 Unrealized @ Report Date
APH AMPHENOL CORP-CL A 0.1%
Value $5.304M Shares 81,995 Share Price $64.69 * Est. Cost/Share $11.24 Unrealized @ Report Date +23.7%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $5.293M Shares 31,864 Share Price $166.11 * Est. Cost/Share $66.14 Unrealized @ Report Date +124.6%
TJX TJX COMPANIES INC 0.1%
Value $5.266M Shares 71,085 Share Price $74.08 * Est. Cost/Share $24.89 Unrealized @ Report Date +37.8%
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value $5.262M Shares 229,809 Share Price $22.90 Est. Cost/Share $15.99 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.1%
Value $5.256M Shares 224,714 Share Price $23.39 * Est. Cost/Share $14.34 Unrealized @ Report Date +20.7%
APACHE CORP 0.1%
Value $5.251M Shares 82,341 Share Price $63.77 Est. Cost/Share $56.64 Unrealized @ Report Date
SYK STRYKER CORP 0.1%
Value $5.242M Shares 45,277 Share Price $115.78 * Est. Cost/Share $62.97 Unrealized @ Report Date +66.6%
CAT CATERPILLAR INC 0.1%
Value $5.221M Shares 59,536 Share Price $87.69 * Est. Cost/Share $61.10 Unrealized @ Report Date +8.0%
VMC VULCAN MATERIALS CO 0.1%
Value $5.188M Shares 45,225 Share Price $114.72 * Est. Cost/Share $77.88 Unrealized @ Report Date +39.6%
PSX PHILLIPS 66 0.1%
Value $5.185M Shares 65,289 Share Price $79.42 * Est. Cost/Share $49.06 Unrealized @ Report Date +10.9%
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value $5.172M Shares 66,261 Share Price $78.05 * Est. Cost/Share $87.56 Unrealized @ Report Date -16.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value $5.138M Shares 106,440 Share Price $48.27 Est. Cost/Share $37.55 Unrealized @ Report Date
CDNS CADENCE DESIGN SYS INC 0.1%
Value $5.127M Shares 203,236 Share Price $25.23 Est. Cost/Share $19.31 Unrealized @ Report Date +29.5%
AXOVANT SCIENCES LTD 0.1%
Value $5.117M Shares 357,895 Share Price $14.30 Est. Cost/Share $16.36 Unrealized @ Report Date
YAHOO! INC 0.1%
Value $5.107M Shares 119,576 Share Price $42.71 Est. Cost/Share $33.79 Unrealized @ Report Date
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.104M Shares 130,337 Share Price $39.16 * Est. Cost/Share $22.52 Unrealized @ Report Date +39.0%
VRE MACK CALI 0.1%
Value $5.084M Shares 186,790 Share Price $27.22 Est. Cost/Share $24.66 Unrealized @ Report Date
NIELSEN HOLDINGS PLC 0.1%
Value $5.07M Shares 94,834 Share Price $53.46 Est. Cost/Share $45.95 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.1%
Value $5.067M Shares 62,369 Share Price $81.24 * Est. Cost/Share $54.49 Unrealized @ Report Date +40.6%
XILINX INC 0.1%
Value $5.05M Shares 94,226 Share Price $53.59 Est. Cost/Share $43.40 Unrealized @ Report Date
HSY HERSHEY FOODS CORP 0.1%
Value $5.018M Shares 53,002 Share Price $94.68 * Est. Cost/Share $67.28 Unrealized @ Report Date +25.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.012M Shares 87,966 Share Price $56.98 * Est. Cost/Share $41.70 Unrealized @ Report Date -1.9%
ST JUDE MEDICAL INC 0.1%
Value $4.995M Shares 63,232 Share Price $78.99 Est. Cost/Share $56.25 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS 0.1%
Value $4.986M Shares 74,989 Share Price $66.49 * Est. Cost/Share $33.08 Unrealized @ Report Date +73.3%
CARE CAPITAL PROPERTIES INC 0.1%
Value $4.969M Shares 175,420 Share Price $28.33 Est. Cost/Share $33.02 Unrealized @ Report Date
PPG PPG INDUSTRIES INC 0.1%
Value $4.968M Shares 48,625 Share Price $102.17 * Est. Cost/Share $80.54 Unrealized @ Report Date +9.6%
AOS SMITH (A.O.) CORP 0.1%
Value $4.906M Shares 50,035 Share Price $98.05 * Est. Cost/Share $27.15 Unrealized @ Report Date +47.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $4.883M Shares 54,782 Share Price $89.14 * Est. Cost/Share $51.51 Unrealized @ Report Date +22.9%
NORTHSTAR REALTY FINANCE CORP 0.1%
Value $4.872M Shares 376,000 Share Price $12.96 Est. Cost/Share $16.75 Unrealized @ Report Date
XYL XYLEM INC 0.1%
Value $4.832M Shares 93,172 Share Price $51.86 * Est. Cost/Share $28.98 Unrealized @ Report Date +51.0%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $4.822M Shares 210,906 Share Price $22.86 * Est. Cost/Share $6.45 Unrealized @ Report Date +46.2%
MS MORGAN STANLEY 0.1%
Value $4.802M Shares 153,888 Share Price $31.20 * Est. Cost/Share $19.22 Unrealized @ Report Date +18.9%
WASHINGTON PRIME GROUP INC 0.1%
Value $4.783M Shares 389,570 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $4.759M Shares 145,601 Share Price $32.69 * Est. Cost/Share $26.78 Unrealized @ Report Date +26.6%
NTGR NETGEAR INC 0.1%
Value $4.758M Shares 78,658 Share Price $60.49 * Est. Cost/Share $25.06 Unrealized @ Report Date +34.6%
SBH SALLY BEAUTY CO INC 0.1%
Value $4.738M Shares 182,616 Share Price $25.95 * Est. Cost/Share $29.02 Unrealized @ Report Date -3.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $4.73M Shares 48,880 Share Price $96.77 * Est. Cost/Share $72.25 Unrealized @ Report Date +4.2%
HRTX HERON THERAPEUTICS INC 0.1%
Value $4.691M Shares 274,368 Share Price $17.10 * Est. Cost/Share $21.60 Unrealized @ Report Date -14.1%
CIGNA CORP 0.1%
Value $4.681M Shares 35,806 Share Price $130.73 Est. Cost/Share $93.51 Unrealized @ Report Date
MYLAN NV 0.1%
Value $4.649M Shares 121,526 Share Price $38.26 Est. Cost/Share $54.32 Unrealized @ Report Date
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $4.635M Shares 85,433 Share Price $54.25 * Est. Cost/Share $46.17 Unrealized @ Report Date +9.2%
BDX BECTON DICKINSON AND CO 0.1%
Value $4.611M Shares 26,081 Share Price $176.80 * Est. Cost/Share $93.29 Unrealized @ Report Date +59.2%
BBY BEST BUY CO INC 0.1%
Value $4.595M Shares 120,871 Share Price $38.02 * Est. Cost/Share $21.47 Unrealized @ Report Date +17.5%
EQIX EQUINIX INC 0.1%
Value $4.577M Shares 12,712 Share Price $360.05 * Est. Cost/Share $239.48 Unrealized @ Report Date +29.2%
WKC WORLD FUEL SERVICES CORP 0.1%
Value $4.573M Shares 98,852 Share Price $46.26 Est. Cost/Share $42.74 Unrealized @ Report Date +7.9%
PACWEST BANCORP 0.1%
Value $4.569M Shares 107,716 Share Price $42.42 Est. Cost/Share $41.64 Unrealized @ Report Date
NFLX NETFLIX INC 0.1%
Value $4.559M Shares 46,952 Share Price $97.10 * Est. Cost/Share $9.71 Unrealized @ Report Date -1.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $4.525M Shares 45,664 Share Price $99.09 * Est. Cost/Share $77.06 Unrealized @ Report Date +3.9%
WM WASTE MANAGEMENT INC 0.1%
Value $4.516M Shares 71,139 Share Price $63.48 * Est. Cost/Share $37.36 Unrealized @ Report Date +47.6%
LEXINGTON REALTY TRUST 0.1%
Value $4.514M Shares 436,650 Share Price $10.34 Est. Cost/Share $11.70 Unrealized @ Report Date
GM GENERAL MOTORS CO 0.1%
Value $4.509M Shares 142,990 Share Price $31.53 * Est. Cost/Share $24.42 Unrealized @ Report Date +5.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value $4.49M Shares 37,681 Share Price $119.16 * Est. Cost/Share $57.92 Unrealized @ Report Date +60.3%
NVDA NVIDIA CORP 0.1%
Value $4.49M Shares 66,352 Share Price $67.67 * Est. Cost/Share $0.49 Unrealized @ Report Date +194.6%
NEM NEWMONT MINING CORP 0.1%
Value $4.477M Shares 114,301 Share Price $39.17 * Est. Cost/Share $24.07 Unrealized @ Report Date +35.4%
PRAXAIR INC 0.1%
Value $4.454M Shares 37,350 Share Price $119.25 Est. Cost/Share $119.03 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.419M Shares 36,642 Share Price $120.60 * Est. Cost/Share $86.72 Unrealized @ Report Date +13.1%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $4.405M Shares 53,137 Share Price $82.90 Est. Cost/Share $76.04 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.397M Shares 59,205 Share Price $74.27 * Est. Cost/Share $49.50 Unrealized @ Report Date +28.0%
FDX FEDEX CORP 0.1%
Value $4.389M Shares 25,078 Share Price $175.01 * Est. Cost/Share $88.95 Unrealized @ Report Date +58.4%
ILMN ILLUMINA INC 0.1%
Value $4.383M Shares 24,762 Share Price $177.01 * Est. Cost/Share $126.16 Unrealized @ Report Date +26.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $4.372M Shares 87,293 Share Price $50.08 * Est. Cost/Share $30.55 Unrealized @ Report Date +43.5%
PPL PPL CORP 0.1%
Value $4.329M Shares 124,524 Share Price $34.76 * Est. Cost/Share $18.25 Unrealized @ Report Date +29.5%
VNM VANECK VECTORS VIETNAM ETF 0.1%
Value $4.308M Shares 286,584 Share Price $15.03 Est. Cost/Share $14.59 Unrealized @ Report Date
CBL & ASSOCIATES 0.1%
Value $4.283M Shares 355,440 Share Price $12.05 Est. Cost/Share $18.65 Unrealized @ Report Date
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $4.277M Shares 49,948 Share Price $85.63 * Est. Cost/Share $54.25 Unrealized @ Report Date +44.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.254M Shares 27,353 Share Price $155.52 * Est. Cost/Share $88.61 Unrealized @ Report Date +37.2%
CORE LABORATORIES N.V. 0.1%
Value $4.248M Shares 38,443 Share Price $110.50 Est. Cost/Share $115.99 Unrealized @ Report Date
DHI DR HORTON INC 0.1%
Value $4.238M Shares 140,395 Share Price $30.19 * Est. Cost/Share $26.85 Unrealized @ Report Date +7.7%
SERVICEMASTER GLOBAL HOLDINGS INC 0.1%
Value $4.236M Shares 125,155 Share Price $33.85 Est. Cost/Share $28.53 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.222M Shares 26,719 Share Price $158.01 * Est. Cost/Share $23.80 Unrealized @ Report Date -4.3%
ACHILLION PHARMACEUTICALS INC 0.1%
Value $4.183M Shares 527,557 Share Price $7.93 Est. Cost/Share $10.32 Unrealized @ Report Date
EFX EQUIFAX INC 0.1%
Value $4.161M Shares 31,061 Share Price $133.96 * Est. Cost/Share $89.87 Unrealized @ Report Date +35.2%
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value $4.156M Shares 130,179 Share Price $31.93 Est. Cost/Share $45.70 Unrealized @ Report Date
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $4.147M Shares 14,976 Share Price $276.91 * Est. Cost/Share $68.45 Unrealized @ Report Date +30.0%
CE CELANESE CORP-SERIES A 0.1%
Value $4.142M Shares 62,442 Share Price $66.33 * Est. Cost/Share $50.32 Unrealized @ Report Date +8.6%
BLACKROCK INC 0.1%
Value $4.142M Shares 11,570 Share Price $357.99 Est. Cost/Share $275.19 Unrealized @ Report Date
VRSN VERISIGN INC 0.1%
Value $4.136M Shares 52,876 Share Price $78.22 Est. Cost/Share $62.96 Unrealized @ Report Date +26.3%
F FORD MOTOR CO 0.1%
Value $4.135M Shares 345,088 Share Price $11.98 * Est. Cost/Share $8.15 Unrealized @ Report Date -5.8%
GEO GEO GROUP INC 0.1%
Value $4.128M Shares 177,030 Share Price $23.32 * Est. Cost/Share $12.24 Unrealized @ Report Date -1.0%
CTRIP.COM INTERNATIONAL-ADR 0.1%
Value $4.113M Shares 87,944 Share Price $46.77 Est. Cost/Share $45.15 Unrealized @ Report Date
IHS MARKIT LTD 0.1%
Value $4.086M Shares 109,537 Share Price $37.30 Est. Cost/Share $28.29 Unrealized @ Report Date
RVTY PERKINELMER INC 0.1%
Value $4.075M Shares 73,853 Share Price $55.18 * Est. Cost/Share $42.36 Unrealized @ Report Date +25.4%
SENSATA TECHNOLOGIES HOLDING NV 0.1%
Value $4.068M Shares 107,099 Share Price $37.98 Est. Cost/Share $41.52 Unrealized @ Report Date
DVN DEVON ENERGY CORP 0.1%
Value $4.025M Shares 93,105 Share Price $43.23 * Est. Cost/Share $27.70 Unrealized @ Report Date +3.2%
MYGN MYRIAD GENETICS INC 0.1%
Value $4.02M Shares 195,351 Share Price $20.58 * Est. Cost/Share $25.36 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR SP ADR 0.1%
Value $4.007M Shares 131,822 Share Price $30.40 Est. Cost/Share $21.16 Unrealized @ Report Date
PAREXEL INTERNATIONAL CORP 0.1%
Value $4.005M Shares 57,672 Share Price $69.44 Est. Cost/Share $60.09 Unrealized @ Report Date
NDSN NORDSON CORP 0.1%
Value $4.004M Shares 40,286 Share Price $99.39 * Est. Cost/Share $67.91 Unrealized @ Report Date +23.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $4M Shares 84,456 Share Price $47.36 * Est. Cost/Share $28.96 Unrealized @ Report Date +1.9%
FOLD AMICUS THERAPEUTICS 0.1%
Value $3.996M Shares 565,245 Share Price $7.07 * Est. Cost/Share $10.84 Unrealized @ Report Date -37.7%
CMI CUMMINS INC 0.1%
Value $3.959M Shares 31,732 Share Price $124.76 * Est. Cost/Share $95.49 Unrealized @ Report Date -0.8%
GMED GLOBUS MEDICAL INC 0.1%
Value $3.956M Shares 177,029 Share Price $22.35 * Est. Cost/Share $24.09 Unrealized @ Report Date -2.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.95M Shares 33,048 Share Price $119.52 * Est. Cost/Share $21.80 Unrealized @ Report Date +72.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.935M Shares 56,343 Share Price $69.84 Est. Cost/Share $71.33 Unrealized @ Report Date -1.1%
YUM YUM! BRANDS INC 0.1%
Value $3.93M Shares 43,703 Share Price $89.93 * Est. Cost/Share $40.24 Unrealized @ Report Date +33.9%
AON PLC 0.1%
Value $3.899M Shares 35,103 Share Price $111.07 Est. Cost/Share $85.95 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.1%
Value $3.877M Shares 17,942 Share Price $216.09 * Est. Cost/Share $17.12 Unrealized @ Report Date +24.3%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value $3.876M Shares 149,100 Share Price $26.00 Est. Cost/Share $26.93 Unrealized @ Report Date
MET METLIFE INC 0.1%
Value $3.858M Shares 88,145 Share Price $43.77 * Est. Cost/Share $25.90 Unrealized @ Report Date +5.7%
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value $3.837M Shares 214,829 Share Price $17.86 * Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
COLONY STARWOOD HOMES 0.1%
Value $3.833M Shares 132,520 Share Price $28.92 Est. Cost/Share $24.02 Unrealized @ Report Date
WMB WILLIAMS COS INC 0.1%
Value $3.828M Shares 125,566 Share Price $30.49 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $3.817M Shares 59,264 Share Price $64.41 * Est. Cost/Share $37.58 Unrealized @ Report Date +28.6%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $3.792M Shares 26,700 Share Price $142.02 * Est. Cost/Share $75.30 Unrealized @ Report Date +42.4%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $3.783M Shares 79,629 Share Price $47.51 * Est. Cost/Share $52.09 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.1%
Value $3.754M Shares 305,347 Share Price $12.29 * Est. Cost/Share $5.76 Unrealized @ Report Date +87.7%
STAG STAG INDUSTRIAL INC 0.1%
Value $3.754M Shares 153,250 Share Price $24.50 Est. Cost/Share $21.07 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.1%
Value $3.753M Shares 33,612 Share Price $111.66 * Est. Cost/Share $117.16 Unrealized @ Report Date -6.7%
BDC BELDEN INC 0.1%
Value $3.749M Shares 55,815 Share Price $67.17 Est. Cost/Share $65.99 Unrealized @ Report Date +2.3%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $3.737M Shares 42,784 Share Price $87.35 * Est. Cost/Share $46.46 Unrealized @ Report Date +59.5%
THO THOR INDUSTRIES INC 0.1%
Value $3.733M Shares 43,783 Share Price $85.26 * Est. Cost/Share $49.04 Unrealized @ Report Date +31.6%
NWL NEWELL BRANDS INC 0.1%
Value $3.716M Shares 71,389 Share Price $52.05 * Est. Cost/Share $26.47 Unrealized @ Report Date +31.6%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $3.707M Shares 413,800 Share Price $8.96 Est. Cost/Share $11.17 Unrealized @ Report Date
INSM INSMED INC 0.1%
Value $3.707M Shares 265,927 Share Price $13.94 * Est. Cost/Share $15.60 Unrealized @ Report Date -19.8%
KELLOGG CO 0.1%
Value $3.703M Shares 47,917 Share Price $77.28 * Est. Cost/Share $42.69 Unrealized @ Report Date +28.1%
OKE ONEOK INC 0.1%
Value $3.696M Shares 72,463 Share Price $51.01 * Est. Cost/Share $23.02 Unrealized @ Report Date +16.1%
SEE SEALED AIR CORP 0.1%
Value $3.693M Shares 80,747 Share Price $45.74 * Est. Cost/Share $34.48 Unrealized @ Report Date +15.9%
SRE SEMPRA ENERGY 0.1%
Value $3.688M Shares 34,479 Share Price $106.96 * Est. Cost/Share $31.21 Unrealized @ Report Date +29.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.685M Shares 28,784 Share Price $128.02 * Est. Cost/Share $88.20 Unrealized @ Report Date +29.7%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $3.68M Shares 71,030 Share Price $51.81 * Est. Cost/Share $66.48 Unrealized @ Report Date -34.5%
PGR PROGRESSIVE CORP 0.1%
Value $3.679M Shares 117,191 Share Price $31.39 * Est. Cost/Share $18.44 Unrealized @ Report Date +33.9%
LPL LG DISPLAY CO LTD-ADR 0.1%
Value $3.677M Shares 289,048 Share Price $12.72 Est. Cost/Share $14.96 Unrealized @ Report Date
MONOGRAM RESIDENTIAL TRUST INC 0.1%
Value $3.658M Shares 345,810 Share Price $10.58 Est. Cost/Share $9.34 Unrealized @ Report Date
MAXIM INTEGRATED PRODUCTS 0.1%
Value $3.656M Shares 92,564 Share Price $39.50 Est. Cost/Share $36.45 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $3.639M Shares 71,993 Share Price $50.55 * Est. Cost/Share $30.48 Unrealized @ Report Date +8.0%
CERNER CORP 0.1%
Value $3.635M Shares 59,070 Share Price $61.54 Est. Cost/Share $68.67 Unrealized @ Report Date
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $3.6M Shares 82,080 Share Price $43.86 Est. Cost/Share $31.11 Unrealized @ Report Date
ECL ECOLAB INC 0.1%
Value $3.596M Shares 29,740 Share Price $120.91 * Est. Cost/Share $79.42 Unrealized @ Report Date +37.2%
SABR SABRE CORP 0.1%
Value $3.592M Shares 127,465 Share Price $28.18 Est. Cost/Share $28.00 Unrealized @ Report Date -0.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value $3.588M Shares 96,519 Share Price $37.17 * Est. Cost/Share $53.18 Unrealized @ Report Date -27.1%
CAMBREX CORP 0.1%
Value $3.56M Shares 80,075 Share Price $44.46 Est. Cost/Share $25.09 Unrealized @ Report Date
SUNTRUST BANKS INC 0.1%
Value $3.557M Shares 81,955 Share Price $43.40 Est. Cost/Share $36.81 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.1%
Value $3.552M Shares 12,370 Share Price $287.15 * Est. Cost/Share $123.07 Unrealized @ Report Date +42.5%
CONCHO RESOURCES INC 0.1%
Value $3.547M Shares 26,395 Share Price $134.38 Est. Cost/Share $113.03 Unrealized @ Report Date
MMS MAXIMUS INC 0.1%
Value $3.544M Shares 63,358 Share Price $55.94 * Est. Cost/Share $52.44 Unrealized @ Report Date +11.0%
NTES NETEASE INC-ADR 0.1%
Value $3.542M Shares 14,653 Share Price $241.73 Est. Cost/Share $183.26 Unrealized @ Report Date
SELECT INCOME REIT 0.1%
Value $3.542M Shares 130,030 Share Price $27.24 Est. Cost/Share $24.26 Unrealized @ Report Date
TESARO INC 0.1%
Value $3.532M Shares 35,129 Share Price $100.54 Est. Cost/Share $100.54 Unrealized @ Report Date
TOTAL SYSTEM SERVICES INC 0.1%
Value $3.529M Shares 74,990 Share Price $47.06 Est. Cost/Share $42.64 Unrealized @ Report Date
CRI CARTER'S INC 0.1%
Value $3.526M Shares 40,376 Share Price $87.33 * Est. Cost/Share $62.65 Unrealized @ Report Date +24.0%
AMAT APPLIED MATERIALS INC 0.1%
Value $3.519M Shares 118,668 Share Price $29.65 * Est. Cost/Share $14.39 Unrealized @ Report Date +74.6%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $3.516M Shares 156,136 Share Price $22.52 * Est. Cost/Share $21.16 Unrealized @ Report Date -7.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $3.513M Shares 106,876 Share Price $32.87 Est. Cost/Share $46.59 Unrealized @ Report Date
CIMAREX ENERGY CO 0.1%
Value $3.49M Shares 26,558 Share Price $131.41 Est. Cost/Share $110.24 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $3.49M Shares 138,330 Share Price $25.23 Est. Cost/Share $26.70 Unrealized @ Report Date
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $3.483M Shares 29,805 Share Price $116.86 Est. Cost/Share $106.70 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.1%
Value $3.478M Shares 70,042 Share Price $49.66 Est. Cost/Share $34.01 Unrealized @ Report Date
GOVERNMENT PROPERTIES INCOME TRUST 0.1%
Value $3.447M Shares 149,900 Share Price $23.00 Est. Cost/Share $24.51 Unrealized @ Report Date
SOUTHWESTERN ENERGY CO 0.1%
Value $3.423M Shares 250,167 Share Price $13.68 Est. Cost/Share $13.99 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.1%
Value $3.422M Shares 44,334 Share Price $77.19 * Est. Cost/Share $44.68 Unrealized @ Report Date +37.6%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value $3.404M Shares 72,225 Share Price $47.13 * Est. Cost/Share $29.14 Unrealized @ Report Date +12.4%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $3.371M Shares 139,129 Share Price $24.23 * Est. Cost/Share $23.00 Unrealized @ Report Date -17.9%
CORRECTIONS CORP OF AMERICA 0.0%
Value $3.363M Shares 243,380 Share Price $13.82 Est. Cost/Share $34.18 Unrealized @ Report Date
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.36M Shares 223,890 Share Price $15.01 Est. Cost/Share $22.82 Unrealized @ Report Date
CIT GROUP INC 0.0%
Value $3.344M Shares 93,521 Share Price $35.76 Est. Cost/Share $35.14 Unrealized @ Report Date
PENN REAL ESTATE INVEST TST 0.0%
Value $3.339M Shares 146,330 Share Price $22.82 Est. Cost/Share $18.90 Unrealized @ Report Date
NEKTAR THERAPEUTICS 0.0%
Value $3.326M Shares 196,228 Share Price $16.95 Est. Cost/Share $13.31 Unrealized @ Report Date
INTERPUBLIC GROUP OF COS INC 0.0%
Value $3.316M Shares 149,378 Share Price $22.20 * Est. Cost/Share $14.31 Unrealized @ Report Date +12.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.308M Shares 55,130 Share Price $60.00 * Est. Cost/Share $50.55 Unrealized @ Report Date +21.8%
ALKS ALKERMES PLC 0.0%
Value $3.301M Shares 70,669 Share Price $46.71 Est. Cost/Share $46.25 Unrealized @ Report Date +2.8%
XEROX CORP 0.0%
Value $3.294M Shares 324,749 Share Price $10.14 Est. Cost/Share $11.07 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.0%
Value $3.291M Shares 56,480 Share Price $58.27 * Est. Cost/Share $34.62 Unrealized @ Report Date -4.3%
STT STATE STREET CORP 0.0%
Value $3.287M Shares 47,831 Share Price $68.72 * Est. Cost/Share $46.39 Unrealized @ Report Date +7.1%
PAYX PAYCHEX INC 0.0%
Value $3.284M Shares 57,418 Share Price $57.19 * Est. Cost/Share $34.67 Unrealized @ Report Date +30.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $3.26M Shares 70,072 Share Price $46.52 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
CDW CDW CORP/DE 0.0%
Value $3.251M Shares 71,231 Share Price $45.64 * Est. Cost/Share $36.04 Unrealized @ Report Date +8.9%
OPHTHOTECH CORP 0.0%
Value $3.243M Shares 60,173 Share Price $53.89 Est. Cost/Share $52.12 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.232M Shares 52,152 Share Price $61.97 * Est. Cost/Share $20.54 Unrealized @ Report Date +18.8%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value $3.227M Shares 28,316 Share Price $113.96 * Est. Cost/Share $73.61 Unrealized @ Report Date +29.4%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.201M Shares 60,124 Share Price $53.24 Est. Cost/Share $45.26 Unrealized @ Report Date
NEW YORK REIT INC 0.0%
Value $3.196M Shares 348,600 Share Price $9.17 Est. Cost/Share $11.30 Unrealized @ Report Date
MCO MOODY'S CORP 0.0%
Value $3.186M Shares 29,565 Share Price $107.76 * Est. Cost/Share $70.87 Unrealized @ Report Date +35.8%
EIX EDISON INTERNATIONAL 0.0%
Value $3.179M Shares 43,851 Share Price $72.50 * Est. Cost/Share $33.66 Unrealized @ Report Date +51.7%
M MACY'S INC 0.0%
Value $3.16M Shares 86,301 Share Price $36.62 Est. Cost/Share $43.00 Unrealized @ Report Date -15.7%
ALX ALEXANDER'S INC. 0.0%
Value $3.143M Shares 7,440 Share Price $422.45 Est. Cost/Share $325.84 Unrealized @ Report Date
GLW CORNING INC 0.0%
Value $3.121M Shares 132,611 Share Price $23.54 * Est. Cost/Share $12.78 Unrealized @ Report Date +35.9%
IHS MARKIT LTD 0.0%
Value $3.117M Shares 83,011 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date
CNC CENTENE CORP 0.0%
Value $3.112M Shares 46,338 Share Price $67.16 * Est. Cost/Share $30.67 Unrealized @ Report Date +13.3%
HEI/A HEICO CORP-CL A 0.0%
Value $3.098M Shares 51,865 Share Price $59.73 * Est. Cost/Share $21.93 Unrealized @ Report Date +30.8%
CLARCOR INC 0.0%
Value $3.092M Shares 48,191 Share Price $64.16 Est. Cost/Share $66.13 Unrealized @ Report Date
TWENTY-FIRST CENTURY FOX INC 0.0%
Value $3.091M Shares 128,304 Share Price $24.09 Est. Cost/Share $31.43 Unrealized @ Report Date
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $3.066M Shares 129,929 Share Price $23.60 Est. Cost/Share $24.05 Unrealized @ Report Date
ENS ENERSYS 0.0%
Value $3.058M Shares 44,821 Share Price $68.23 * Est. Cost/Share $53.28 Unrealized @ Report Date +14.3%
CHEMTURA CORP 0.0%
Value $3.003M Shares 91,638 Share Price $32.77 Est. Cost/Share $26.92 Unrealized @ Report Date
WEN WENDY'S CO 0.0%
Value $2.992M Shares 282,057 Share Price $10.61 * Est. Cost/Share $8.63 Unrealized @ Report Date +16.8%
PARKWAY PROPERTIES INC 0.0%
Value $2.98M Shares 174,900 Share Price $17.04 Est. Cost/Share $17.51 Unrealized @ Report Date
MONMOUTH RE INVEST CP -CL A 0.0%
Value $2.974M Shares 208,030 Share Price $14.30 Est. Cost/Share $11.28 Unrealized @ Report Date
FLAMEL TECHNOLOGIES SA ADR 0.0%
Value $2.962M Shares 245,862 Share Price $12.05 Est. Cost/Share $18.13 Unrealized @ Report Date
EXC EXELON CORP 0.0%
Value $2.944M Shares 88,467 Share Price $33.28 * Est. Cost/Share $15.68 Unrealized @ Report Date +15.3%
ENDOLOGIX INC 0.0%
Value $2.93M Shares 236,552 Share Price $12.39 Est. Cost/Share $12.55 Unrealized @ Report Date
BB&T CORP 0.0%
Value $2.922M Shares 78,222 Share Price $37.36 Est. Cost/Share $34.99 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.914M Shares 272,010 Share Price $10.71 * Est. Cost/Share $16.25 Unrealized @ Report Date -35.8%
FIBROGEN INC 0.0%
Value $2.912M Shares 142,640 Share Price $20.42 Est. Cost/Share $27.37 Unrealized @ Report Date
LEN LENNAR CORP 0.0%
Value $2.908M Shares 68,736 Share Price $42.31 * Est. Cost/Share $39.26 Unrealized @ Report Date +2.9%
UAL UNITED CONTINENTAL HOLIDINGS INC 0.0%
Value $2.901M Shares 56,705 Share Price $51.16 * Est. Cost/Share $43.73 Unrealized @ Report Date +10.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.897M Shares 35,741 Share Price $81.06 * Est. Cost/Share $58.92 Unrealized @ Report Date +34.2%
PCG P G & E CORP 0.0%
Value $2.886M Shares 46,793 Share Price $61.68 * Est. Cost/Share $46.04 Unrealized @ Report Date +31.2%
GLOBAL NET LEASE INC 0.0%
Value $2.863M Shares 350,000 Share Price $8.18 Est. Cost/Share $9.07 Unrealized @ Report Date
SNX SYNNEX CORP 0.0%
Value $2.863M Shares 25,087 Share Price $114.12 * Est. Cost/Share $40.87 Unrealized @ Report Date +13.2%
DEAN FOODS CO 0.0%
Value $2.863M Shares 174,560 Share Price $16.40 Est. Cost/Share $16.84 Unrealized @ Report Date
DEO DIAGEO PLC ADR 0.0%
Value $2.857M Shares 24,672 Share Price $115.80 Est. Cost/Share $116.67 Unrealized @ Report Date
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value $2.847M Shares 55,550 Share Price $51.25 * Est. Cost/Share $38.49 Unrealized @ Report Date +17.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.846M Shares 102,578 Share Price $27.74 * Est. Cost/Share $24.62 Unrealized @ Report Date +3.5%
AVT AVNET INC 0.0%
Value $2.836M Shares 69,194 Share Price $40.99 * Est. Cost/Share $32.79 Unrealized @ Report Date +0.1%
AFL AFLAC INC 0.0%
Value $2.835M Shares 39,600 Share Price $71.59 * Est. Cost/Share $20.65 Unrealized @ Report Date +41.5%
CHESAPEAKE LODGING TRUST 0.0%
Value $2.82M Shares 123,800 Share Price $22.78 Est. Cost/Share $22.42 Unrealized @ Report Date
VOYA VOYA FINANCIAL INC 0.0%
Value $2.807M Shares 97,734 Share Price $28.72 * Est. Cost/Share $35.53 Unrealized @ Report Date -31.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $2.802M Shares 114,995 Share Price $24.37 * Est. Cost/Share $16.97 Unrealized @ Report Date -5.1%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $2.793M Shares 221,720 Share Price $12.60 Est. Cost/Share $12.71 Unrealized @ Report Date
EATON VANCE CORP 0.0%
Value $2.779M Shares 72,546 Share Price $38.31 Est. Cost/Share $39.48 Unrealized @ Report Date
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.77M Shares 231,045 Share Price $11.99 Est. Cost/Share $10.36 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP 0.0%
Value $2.769M Shares 19,015 Share Price $145.62 * Est. Cost/Share $22.32 Unrealized @ Report Date +16.3%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $2.739M Shares 16,697 Share Price $164.04 * Est. Cost/Share $61.90 Unrealized @ Report Date +131.1%
WR GRACE & CO 0.0%
Value $2.737M Shares 37,131 Share Price $73.71 Est. Cost/Share $73.40 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $2.735M Shares 27,235 Share Price $100.42 * Est. Cost/Share $93.89 Unrealized @ Report Date -7.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $2.725M Shares 36,537 Share Price $74.58 * Est. Cost/Share $40.07 Unrealized @ Report Date +46.8%
AES AES CORP 0.0%
Value $2.721M Shares 211,212 Share Price $12.88 * Est. Cost/Share $8.01 Unrealized @ Report Date +10.1%
TECH BIO-TECHNE CORP 0.0%
Value $2.715M Shares 25,079 Share Price $108.26 * Est. Cost/Share $21.46 Unrealized @ Report Date +20.9%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $2.686M Shares 23,317 Share Price $115.19 * Est. Cost/Share $80.84 Unrealized @ Report Date +48.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.685M Shares 63,894 Share Price $42.02 * Est. Cost/Share $25.42 Unrealized @ Report Date +25.3%
COMPUTER SCIENCES CORP 0.0%
Value $2.677M Shares 51,266 Share Price $52.22 Est. Cost/Share $43.94 Unrealized @ Report Date
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $2.667M Shares 130,374 Share Price $20.46 Est. Cost/Share $28.55 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $2.665M Shares 30,250 Share Price $88.10 * Est. Cost/Share $80.40 Unrealized @ Report Date +16.7%
NOBLE ENERGY INC 0.0%
Value $2.65M Shares 74,531 Share Price $35.56 Est. Cost/Share $54.95 Unrealized @ Report Date
AVEXIS INC 0.0%
Value $2.65M Shares 64,187 Share Price $41.29 Est. Cost/Share $25.54 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.647M Shares 28,544 Share Price $92.73 Est. Cost/Share $84.03 Unrealized @ Report Date +12.1%
LUMINEX CORP 0.0%
Value $2.647M Shares 116,498 Share Price $22.72 Est. Cost/Share $18.45 Unrealized @ Report Date
REXNORD CORP 0.0%
Value $2.643M Shares 125,324 Share Price $21.09 Est. Cost/Share $28.37 Unrealized @ Report Date
AKORN INC 0.0%
Value $2.639M Shares 99,077 Share Price $26.64 Est. Cost/Share $33.59 Unrealized @ Report Date
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value $2.615M Shares 123,540 Share Price $21.17 Est. Cost/Share $22.41 Unrealized @ Report Date
CATALENT INC 0.0%
Value $2.6M Shares 101,591 Share Price $25.59 Est. Cost/Share $27.28 Unrealized @ Report Date
SYY SYSCO CORP 0.0%
Value $2.563M Shares 52,289 Share Price $49.02 * Est. Cost/Share $25.87 Unrealized @ Report Date +55.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.562M Shares 44,331 Share Price $57.79 * Est. Cost/Share $29.48 Unrealized @ Report Date +8.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.561M Shares 3,555 Share Price $720.39 * Est. Cost/Share $54.61 Unrealized @ Report Date +40.2%
ALL ALLSTATE CORP 0.0%
Value $2.56M Shares 37,250 Share Price $68.72 * Est. Cost/Share $38.51 Unrealized @ Report Date +45.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.548M Shares 31,502 Share Price $80.88 * Est. Cost/Share $49.57 Unrealized @ Report Date +16.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $2.54M Shares 59,738 Share Price $42.52 * Est. Cost/Share $33.32 Unrealized @ Report Date +2.5%
FFIV F5 NETWORKS INC 0.0%
Value $2.525M Shares 20,384 Share Price $123.87 Est. Cost/Share $111.32 Unrealized @ Report Date +9.1%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $2.525M Shares 81,994 Share Price $30.79 Est. Cost/Share $26.23 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.521M Shares 38,834 Share Price $64.92 Est. Cost/Share $56.78 Unrealized @ Report Date
DISH NETWORK CORP-A 0.0%
Value $2.506M Shares 45,557 Share Price $55.01 Est. Cost/Share $50.26 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.0%
Value $2.504M Shares 29,662 Share Price $84.42 * Est. Cost/Share $44.43 Unrealized @ Report Date +75.1%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $2.502M Shares 32,555 Share Price $76.85 * Est. Cost/Share $47.45 Unrealized @ Report Date +39.8%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $2.491M Shares 156,462 Share Price $15.92 Est. Cost/Share $17.90 Unrealized @ Report Date
ROST ROSS STORES INC 0.0%
Value $2.482M Shares 39,090 Share Price $63.49 * Est. Cost/Share $41.64 Unrealized @ Report Date +34.6%
VIACOM INC-CLASS B 0.0%
Value $2.48M Shares 65,584 Share Price $37.81 Est. Cost/Share $65.87 Unrealized @ Report Date
TREX TREX COMPANY INC 0.0%
Value $2.479M Shares 42,465 Share Price $58.38 * Est. Cost/Share $10.13 Unrealized @ Report Date +37.6%
AN AUTONATION INC 0.0%
Value $2.477M Shares 51,025 Share Price $48.54 Est. Cost/Share $52.32 Unrealized @ Report Date -6.0%
JD JD.COM INC-ADR 0.0%
Value $2.472M Shares 95,164 Share Price $25.98 Est. Cost/Share $24.27 Unrealized @ Report Date
INTU INTUIT INC 0.0%
Value $2.468M Shares 22,558 Share Price $109.41 * Est. Cost/Share $85.28 Unrealized @ Report Date +22.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $2.459M Shares 96,831 Share Price $25.39 * Est. Cost/Share $6.31 Unrealized @ Report Date +9.6%
SANDERSON FARMS INC 0.0%
Value $2.448M Shares 25,416 Share Price $96.32 Est. Cost/Share $94.55 Unrealized @ Report Date
SPARK THERAPEUTICS INC 0.0%
Value $2.448M Shares 41,923 Share Price $58.39 Est. Cost/Share $49.15 Unrealized @ Report Date
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.444M Shares 184,500 Share Price $13.25 Est. Cost/Share $9.56 Unrealized @ Report Date
ITT ITT INC 0.0%
Value $2.417M Shares 67,993 Share Price $35.55 * Est. Cost/Share $35.64 Unrealized @ Report Date -4.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.403M Shares 39,400 Share Price $60.99 * Est. Cost/Share $62.82 Unrealized @ Report Date +17.5%
MUR MURPHY OIL CORPORATION 0.0%
Value $2.398M Shares 78,926 Share Price $30.38 * Est. Cost/Share $21.97 Unrealized @ Report Date -7.6%
WY WEYERHAEUSER CO 0.0%
Value $2.397M Shares 75,220 Share Price $31.87 * Est. Cost/Share $18.90 Unrealized @ Report Date +16.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $2.386M Shares 57,311 Share Price $41.63 * Est. Cost/Share $28.99 Unrealized @ Report Date +13.0%
SJM JM SMUCKER CO/THE 0.0%
Value $2.373M Shares 17,571 Share Price $135.05 * Est. Cost/Share $84.11 Unrealized @ Report Date +30.7%
CONVERGYS CORP 0.0%
Value $2.369M Shares 77,870 Share Price $30.42 Est. Cost/Share $21.35 Unrealized @ Report Date
TWENTY-FIRST CENTURY FOX NEWS 0.0%
Value $2.36M Shares 95,845 Share Price $24.62 Est. Cost/Share $33.10 Unrealized @ Report Date
NEWFIELD EXPLORATION CO 0.0%
Value $2.35M Shares 54,677 Share Price $42.98 Est. Cost/Share $42.92 Unrealized @ Report Date
PARSLEY ENERGY INC-CLASS A 0.0%
Value $2.346M Shares 70,704 Share Price $33.18 Est. Cost/Share $22.85 Unrealized @ Report Date
HQY HEALTHEQUITY INC 0.0%
Value $2.339M Shares 62,663 Share Price $37.33 * Est. Cost/Share $23.14 Unrealized @ Report Date +36.9%
DUNKIN' BRANDS GROUP INC 0.0%
Value $2.338M Shares 46,149 Share Price $50.66 Est. Cost/Share $44.32 Unrealized @ Report Date
DELPHI AUTOMOTIVE PLC 0.0%
Value $2.334M Shares 33,310 Share Price $70.07 Est. Cost/Share $52.46 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $2.334M Shares 67,080 Share Price $34.79 * Est. Cost/Share $25.99 Unrealized @ Report Date -7.6%
DISCOVER FINANCIAL SERVICES 0.0%
Value $2.321M Shares 41,391 Share Price $56.07 Est. Cost/Share $51.91 Unrealized @ Report Date
NOW SERVICENOW INC 0.0%
Value $2.315M Shares 29,407 Share Price $78.72 * Est. Cost/Share $13.80 Unrealized @ Report Date +6.8%
EDGE THERAPEUTICS INC 0.0%
Value $2.309M Shares 223,786 Share Price $10.32 Est. Cost/Share $12.86 Unrealized @ Report Date
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.304M Shares 30,742 Share Price $74.95 * Est. Cost/Share $40.45 Unrealized @ Report Date +61.5%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $2.301M Shares 12,657 Share Price $181.80 * Est. Cost/Share $132.28 Unrealized @ Report Date +34.5%
CIMPRESS NV 0.0%
Value $2.289M Shares 22,847 Share Price $100.19 Est. Cost/Share $78.46 Unrealized @ Report Date
AZO AUTOZONE INC 0.0%
Value $2.288M Shares 2,987 Share Price $765.99 Est. Cost/Share $461.63 Unrealized @ Report Date +68.6%
FLS FLOWSERVE CORP 0.0%
Value $2.288M Shares 48,301 Share Price $47.37 * Est. Cost/Share $40.14 Unrealized @ Report Date -2.2%
CEB INC 0.0%
Value $2.283M Shares 42,731 Share Price $53.43 Est. Cost/Share $81.04 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.0%
Value $2.246M Shares 110,617 Share Price $20.30 * Est. Cost/Share $12.67 Unrealized @ Report Date +9.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.232M Shares 93,957 Share Price $23.76 * Est. Cost/Share $20.34 Unrealized @ Report Date +13.6%
GAP GAP INC/THE 0.0%
Value $2.231M Shares 100,749 Share Price $22.14 * Est. Cost/Share $19.30 Unrealized @ Report Date -10.3%
ZTS ZOETIS INC 0.0%
Value $2.231M Shares 43,604 Share Price $51.17 * Est. Cost/Share $30.46 Unrealized @ Report Date +54.6%
OVASCIENCE INC 0.0%
Value $2.224M Shares 307,691 Share Price $7.23 Est. Cost/Share $20.72 Unrealized @ Report Date
GRAMERCY PROPERTY TRUST PFD 7.125 0.0%
Value $2.205M Shares 81,400 Share Price $27.09 Est. Cost/Share $25.09 Unrealized @ Report Date
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value $2.203M Shares 32,831 Share Price $67.10 * Est. Cost/Share $53.15 Unrealized @ Report Date +21.6%
INGERSOLL-RAND PLC 0.0%
Value $2.197M Shares 32,669 Share Price $67.25 Est. Cost/Share $58.38 Unrealized @ Report Date
REALPAGE INC 0.0%
Value $2.194M Shares 85,835 Share Price $25.56 Est. Cost/Share $20.91 Unrealized @ Report Date
OSIS OSI SYSTEMS INC 0.0%
Value $2.181M Shares 33,833 Share Price $64.46 * Est. Cost/Share $65.68 Unrealized @ Report Date -4.0%
DTE DTE ENERGY COMPANY 0.0%
Value $2.18M Shares 23,418 Share Price $93.09 * Est. Cost/Share $44.29 Unrealized @ Report Date +34.5%
WAB WABTEC CORP 0.0%
Value $2.174M Shares 27,452 Share Price $79.19 * Est. Cost/Share $77.48 Unrealized @ Report Date -10.3%
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $2.171M Shares 14,406 Share Price $150.70 Est. Cost/Share $122.83 Unrealized @ Report Date
DE DEERE & CO 0.0%
Value $2.166M Shares 25,756 Share Price $84.10 * Est. Cost/Share $70.75 Unrealized @ Report Date -0.6%
TE CONNECTIVITY LTD 0.0%
Value $2.153M Shares 33,919 Share Price $63.47 Est. Cost/Share $49.86 Unrealized @ Report Date
LINKEDIN CORP 0.0%
Value $2.144M Shares 11,233 Share Price $190.87 Est. Cost/Share $200.26 Unrealized @ Report Date
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $2.142M Shares 26,821 Share Price $79.86 * Est. Cost/Share $82.38 Unrealized @ Report Date 0.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.139M Shares 40,747 Share Price $52.49 Est. Cost/Share $41.02 Unrealized @ Report Date
BAKER HUGHES INC 0.0%
Value $2.13M Shares 42,403 Share Price $50.23 Est. Cost/Share $55.52 Unrealized @ Report Date
GTY GETTY REALTY CORP 0.0%
Value $2.123M Shares 88,511 Share Price $23.99 Est. Cost/Share $20.92 Unrealized @ Report Date
MPC MARATHON PETROLEUM CORP 0.0%
Value $2.121M Shares 53,155 Share Price $39.90 * Est. Cost/Share $35.89 Unrealized @ Report Date -15.5%
ALLEGHANY CORP 0.0%
Value $2.112M Shares 4,046 Share Price $522.00 Est. Cost/Share $421.59 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.0%
Value $2.11M Shares 27,638 Share Price $76.34 * Est. Cost/Share $45.36 Unrealized @ Report Date +22.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.11M Shares 43,169 Share Price $48.88 * Est. Cost/Share $28.35 Unrealized @ Report Date +27.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $2.103M Shares 56,734 Share Price $37.07 * Est. Cost/Share $37.87 Unrealized @ Report Date +1.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.103M Shares 17,222 Share Price $122.11 * Est. Cost/Share $64.25 Unrealized @ Report Date +46.9%
PUBLIC STORAGE A PFD 5.875 0.0%
Value $2.097M Shares 77,500 Share Price $27.06 Est. Cost/Share $25.44 Unrealized @ Report Date
PII POLARIS INDUSTRIES INC 0.0%
Value $2.091M Shares 27,691 Share Price $75.51 * Est. Cost/Share $136.96 Unrealized @ Report Date -36.6%
PS BUSINESS PARKS PFD 5.75 0.0%
Value $2.088M Shares 81,124 Share Price $25.74 Est. Cost/Share $24.32 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.086M Shares 30,995 Share Price $67.30 * Est. Cost/Share $22.21 Unrealized @ Report Date -2.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.078M Shares 44,769 Share Price $46.42 Est. Cost/Share $40.08 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.077M Shares 43,609 Share Price $47.63 * Est. Cost/Share $38.58 Unrealized @ Report Date +13.3%
ENVESTNET INC 0.0%
Value $2.064M Shares 57,010 Share Price $36.20 Est. Cost/Share $39.81 Unrealized @ Report Date
URSTADT BIDDLE PROPERTIES 0.0%
Value $2.056M Shares 91,924 Share Price $22.37 Est. Cost/Share $20.62 Unrealized @ Report Date
TSLA TESLA MOTORS INC 0.0%
Value $2.046M Shares 10,169 Share Price $201.20 * Est. Cost/Share $11.23 Unrealized @ Report Date +28.5%
FISV FISERV INC 0.0%
Value $2.038M Shares 20,448 Share Price $99.67 * Est. Cost/Share $27.05 Unrealized @ Report Date +93.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.035M Shares 52,042 Share Price $39.10 Est. Cost/Share $30.54 Unrealized @ Report Date +28.3%
CTRE CARETRUST REIT INC 0.0%
Value $2.023M Shares 137,340 Share Price $14.73 Est. Cost/Share $15.08 Unrealized @ Report Date
WESTROCK CO 0.0%
Value $2.022M Shares 42,350 Share Price $47.74 Est. Cost/Share $50.97 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.021M Shares 11,135 Share Price $181.50 * Est. Cost/Share $122.09 Unrealized @ Report Date +35.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $2.013M Shares 70,268 Share Price $28.65 * Est. Cost/Share $40.24 Unrealized @ Report Date -32.8%
XEL XCEL ENERGY INC 0.0%
Value $2.009M Shares 48,194 Share Price $41.69 * Est. Cost/Share $21.86 Unrealized @ Report Date +46.3%
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $2.005M Shares 172,400 Share Price $11.63 Est. Cost/Share $15.46 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.003M Shares 43,016 Share Price $46.56 * Est. Cost/Share $30.18 Unrealized @ Report Date +43.8%
MICHAELS COS INC 0.0%
Value $2M Shares 83,264 Share Price $24.02 Est. Cost/Share $23.25 Unrealized @ Report Date
RSP PERMIAN INC 0.0%
Value $1.996M Shares 52,432 Share Price $38.07 Est. Cost/Share $28.72 Unrealized @ Report Date
TWITTER INC 0.0%
Value $1.985M Shares 86,286 Share Price $23.00 Est. Cost/Share $24.91 Unrealized @ Report Date
ACIW ACI WORLDWIDE INC 0.0%
Value $1.978M Shares 103,498 Share Price $19.11 Est. Cost/Share $19.28 Unrealized @ Report Date -1.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.976M Shares 18,190 Share Price $108.63 * Est. Cost/Share $51.43 Unrealized @ Report Date +56.1%
VORNADO REALTY TRUST PFD 5.4 0.0%
Value $1.957M Shares 76,026 Share Price $25.74 Est. Cost/Share $23.15 Unrealized @ Report Date
ATO ATMOS ENERGY CORP 0.0%
Value $1.955M Shares 26,148 Share Price $74.77 * Est. Cost/Share $45.47 Unrealized @ Report Date +35.4%
FELCOR LODGING TRUST INC 0.0%
Value $1.955M Shares 304,100 Share Price $6.43 Est. Cost/Share $6.26 Unrealized @ Report Date
WEC WEC ENERGY GROUP INC 0.0%
Value $1.939M Shares 32,163 Share Price $60.29 * Est. Cost/Share $39.59 Unrealized @ Report Date +16.6%
PCAR PACCAR INC 0.0%
Value $1.936M Shares 33,384 Share Price $57.99 * Est. Cost/Share $26.41 Unrealized @ Report Date +1.0%
DG DOLLAR GENERAL CORP 0.0%
Value $1.93M Shares 27,808 Share Price $69.40 * Est. Cost/Share $47.94 Unrealized @ Report Date +56.5%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $1.917M Shares 24,912 Share Price $76.95 * Est. Cost/Share $54.77 Unrealized @ Report Date +28.4%
CMA COMERICA INC 0.0%
Value $1.916M Shares 40,871 Share Price $46.88 * Est. Cost/Share $30.93 Unrealized @ Report Date +0.5%
MANTECH INTERNATIONAL CORP-A 0.0%
Value $1.9M Shares 50,406 Share Price $37.69 Est. Cost/Share $33.35 Unrealized @ Report Date
LASALLE HOTEL PROPERTIES PFD 6.375 0.0%
Value $1.898M Shares 73,000 Share Price $26.00 Est. Cost/Share $25.19 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $1.883M Shares 65,226 Share Price $28.87 * Est. Cost/Share $8.60 Unrealized @ Report Date +31.6%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.881M Shares 9,159 Share Price $205.37 Est. Cost/Share $173.05 Unrealized @ Report Date
HXL HEXCEL CORP 0.0%
Value $1.879M Shares 43,360 Share Price $43.33 Est. Cost/Share $42.98 Unrealized @ Report Date +1.9%
ADI ANALOG DEVICES INC 0.0%
Value $1.877M Shares 29,403 Share Price $63.84 * Est. Cost/Share $38.99 Unrealized @ Report Date +32.9%
FINANCIAL ENGINES INC 0.0%
Value $1.874M Shares 65,013 Share Price $28.83 Est. Cost/Share $33.27 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $1.859M Shares 38,986 Share Price $47.68 * Est. Cost/Share $50.19 Unrealized @ Report Date -1.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.857M Shares 105,637 Share Price $17.58 * Est. Cost/Share $19.41 Unrealized @ Report Date -23.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.855M Shares 19,379 Share Price $95.72 * Est. Cost/Share $44.49 Unrealized @ Report Date +60.1%
OMC OMNICOM GROUP 0.0%
Value $1.853M Shares 22,018 Share Price $84.16 * Est. Cost/Share $42.35 Unrealized @ Report Date +42.9%
WHR WHIRLPOOL CORP 0.0%
Value $1.852M Shares 11,518 Share Price $160.79 * Est. Cost/Share $147.39 Unrealized @ Report Date +20.2%
CST BRANDS INC 0.0%
Value $1.851M Shares 38,635 Share Price $47.91 Est. Cost/Share $41.09 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $1.849M Shares 76,459 Share Price $24.18 * Est. Cost/Share $15.50 Unrealized @ Report Date +19.6%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value $1.843M Shares 711,561 Share Price $2.59 Est. Cost/Share $7.50 Unrealized @ Report Date
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $1.843M Shares 39,444 Share Price $46.72 Est. Cost/Share $35.02 Unrealized @ Report Date
TAUBMAN CENTERS PFD 6.25 0.0%
Value $1.82M Shares 69,000 Share Price $26.38 Est. Cost/Share $25.07 Unrealized @ Report Date
BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.0%
Value $1.818M Shares 73,250 Share Price $24.82 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $1.807M Shares 25,603 Share Price $70.58 * Est. Cost/Share $52.86 Unrealized @ Report Date +37.3%
ES EVERSOURCE ENERGY 0.0%
Value $1.803M Shares 33,020 Share Price $54.60 * Est. Cost/Share $36.89 Unrealized @ Report Date +10.6%
TECH DATA CORP 0.0%
Value $1.796M Shares 21,206 Share Price $84.69 Est. Cost/Share $63.16 Unrealized @ Report Date
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.791M Shares 11,185 Share Price $160.13 * Est. Cost/Share $133.50 Unrealized @ Report Date +17.2%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $1.786M Shares 30,820 Share Price $57.95 * Est. Cost/Share $38.12 Unrealized @ Report Date +19.6%
TTC TORO CO 0.0%
Value $1.785M Shares 38,308 Share Price $46.60 Est. Cost/Share $42.54 Unrealized @ Report Date +10.0%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $1.783M Shares 38,104 Share Price $46.79 Est. Cost/Share $63.18 Unrealized @ Report Date
HDB HDFC BANK LTD ADR 0.0%
Value $1.776M Shares 24,945 Share Price $71.20 Est. Cost/Share $63.06 Unrealized @ Report Date
HARRIS CORP 0.0%
Value $1.776M Shares 19,529 Share Price $90.94 Est. Cost/Share $70.01 Unrealized @ Report Date
HESS CORP 0.0%
Value $1.772M Shares 33,681 Share Price $52.61 Est. Cost/Share $58.08 Unrealized @ Report Date
WEBMD HEALTH CORP-CLASS A 0.0%
Value $1.769M Shares 35,750 Share Price $49.48 Est. Cost/Share $50.79 Unrealized @ Report Date
ALERE INC 0.0%
Value $1.768M Shares 41,337 Share Price $42.77 Est. Cost/Share $35.92 Unrealized @ Report Date
AYI ACUITY BRANDS INC 0.0%
Value $1.765M Shares 6,735 Share Price $262.06 Est. Cost/Share $165.31 Unrealized @ Report Date +56.1%
AVANGRID INC 0.0%
Value $1.76M Shares 41,551 Share Price $42.36 Est. Cost/Share $45.81 Unrealized @ Report Date
VFC VF CORP 0.0%
Value $1.756M Shares 31,657 Share Price $55.47 * Est. Cost/Share $51.90 Unrealized @ Report Date +11.3%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value $1.751M Shares 7,380 Share Price $237.26 * Est. Cost/Share $110.54 Unrealized @ Report Date +128.6%
CEDAR REALTY TRUST PFD 7.25 0.0%
Value $1.746M Shares 67,600 Share Price $25.83 Est. Cost/Share $25.51 Unrealized @ Report Date
NUANCE COMMUNICATIONS INC 0.0%
Value $1.729M Shares 119,428 Share Price $14.48 Est. Cost/Share $15.70 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.721M Shares 27,030 Share Price $63.67 Est. Cost/Share $44.28 Unrealized @ Report Date
FTV FORTIVE CORP 0.0%
Value $1.716M Shares 33,842 Share Price $50.71 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYSTEM 0.0%
Value $1.712M Shares 25,517 Share Price $67.09 Est. Cost/Share $72.42 Unrealized @ Report Date
FIVE FIVE BELOW INC 0.0%
Value $1.705M Shares 42,598 Share Price $40.03 * Est. Cost/Share $35.77 Unrealized @ Report Date +29.4%
ALLERGAN PLC 0.0%
Value $1.699M Shares 7,380 Share Price $230.22 Est. Cost/Share $297.37 Unrealized @ Report Date
CLX CLOROX COMPANY 0.0%
Value $1.691M Shares 13,558 Share Price $124.72 * Est. Cost/Share $73.65 Unrealized @ Report Date +36.1%
L BRANDS INC 0.0%
Value $1.689M Shares 24,135 Share Price $69.98 Est. Cost/Share $62.67 Unrealized @ Report Date
BFS SAUL CENTERS INC 0.0%
Value $1.661M Shares 25,050 Share Price $66.31 Est. Cost/Share $45.18 Unrealized @ Report Date
DISCOVERY COMMUNICATIONS-A 0.0%
Value $1.659M Shares 61,854 Share Price $26.82 Est. Cost/Share $28.91 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $1.659M Shares 13,837 Share Price $119.90 * Est. Cost/Share $92.61 Unrealized @ Report Date +2.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.648M Shares 30,238 Share Price $54.50 * Est. Cost/Share $36.76 Unrealized @ Report Date +21.7%
SYKES ENTERPRISES INC 0.0%
Value $1.647M Shares 58,562 Share Price $28.12 Est. Cost/Share $22.18 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.641M Shares 22,188 Share Price $73.96 * Est. Cost/Share $57.72 Unrealized @ Report Date -0.8%
ASPEN TECHNOLOGY INC 0.0%
Value $1.636M Shares 34,825 Share Price $46.98 Est. Cost/Share $40.55 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $1.634M Shares 42,499 Share Price $38.45 Est. Cost/Share $30.94 Unrealized @ Report Date +22.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.632M Shares 17,969 Share Price $90.82 Est. Cost/Share $80.55 Unrealized @ Report Date
BGS B&G FOODS INC 0.0%
Value $1.631M Shares 33,418 Share Price $48.81 * Est. Cost/Share $14.37 Unrealized @ Report Date +56.3%
MAS MASCO CORP 0.0%
Value $1.629M Shares 47,576 Share Price $34.24 * Est. Cost/Share $21.12 Unrealized @ Report Date +42.3%
BWA BORGWARNER INC 0.0%
Value $1.624M Shares 46,736 Share Price $34.75 * Est. Cost/Share $33.42 Unrealized @ Report Date -23.7%
HERSHA HOSPITALITY TRUST 0.0%
Value $1.619M Shares 89,630 Share Price $18.06 Est. Cost/Share $25.56 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.0%
Value $1.615M Shares 13,006 Share Price $124.17 * Est. Cost/Share $90.65 Unrealized @ Report Date +13.6%
FLEX FLEX LTD 0.0%
Value $1.614M Shares 120,452 Share Price $13.40 * Est. Cost/Share $8.92 Unrealized @ Report Date +8.8%
NUE NUCOR CORP 0.0%
Value $1.613M Shares 32,946 Share Price $48.96 * Est. Cost/Share $37.06 Unrealized @ Report Date +11.2%
MTB M&T BANK CORP 0.0%
Value $1.612M Shares 14,042 Share Price $114.80 * Est. Cost/Share $79.04 Unrealized @ Report Date +12.3%
INVESTORS REAL ESTATE TRUST 0.0%
Value $1.594M Shares 266,200 Share Price $5.99 Est. Cost/Share $8.49 Unrealized @ Report Date
ISTAR INC 0.0%
Value $1.593M Shares 149,880 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date
WASHINGTON PRIME GROUP PFD 6.875 0.0%
Value $1.588M Shares 60,000 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date
FE FIRSTENERGY CORP 0.0%
Value $1.587M Shares 47,906 Share Price $33.13 * Est. Cost/Share $22.28 Unrealized @ Report Date +3.3%
TRMB TRIMBLE INC 0.0%
Value $1.582M Shares 56,180 Share Price $28.16 * Est. Cost/Share $27.24 Unrealized @ Report Date -1.9%
GEF GREIF INC-CL A 0.0%
Value $1.582M Shares 32,276 Share Price $49.01 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $1.58M Shares 18,868 Share Price $83.74 * Est. Cost/Share $54.80 Unrealized @ Report Date +32.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.578M Shares 26,952 Share Price $58.55 * Est. Cost/Share $67.52 Unrealized @ Report Date -8.5%
UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.575M Shares 15,989 Share Price $98.51 Est. Cost/Share $76.80 Unrealized @ Report Date
LIBERTY SIRIUSXM GROUP-C 0.0%
Value $1.574M Shares 47,794 Share Price $32.93 Est. Cost/Share $31.85 Unrealized @ Report Date
CCL CARNIVAL CORP 0.0%
Value $1.567M Shares 32,426 Share Price $48.33 * Est. Cost/Share $29.14 Unrealized @ Report Date +40.9%
CTAS CINTAS CORP 0.0%
Value $1.562M Shares 13,948 Share Price $111.99 * Est. Cost/Share $14.78 Unrealized @ Report Date +67.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.561M Shares 23,771 Share Price $65.67 * Est. Cost/Share $49.70 Unrealized @ Report Date -0.6%
CR BARD INC 0.0%
Value $1.558M Shares 6,962 Share Price $223.79 Est. Cost/Share $129.07 Unrealized @ Report Date
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.529M Shares 78,960 Share Price $19.36 Est. Cost/Share $19.80 Unrealized @ Report Date
DIGITAL REALTY TRUST PFD 7.375 0.0%
Value $1.521M Shares 55,500 Share Price $27.41 Est. Cost/Share $27.70 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.513M Shares 8,752 Share Price $172.87 Est. Cost/Share $142.47 Unrealized @ Report Date
EXPE EXPEDIA INC 0.0%
Value $1.511M Shares 12,803 Share Price $118.02 * Est. Cost/Share $83.65 Unrealized @ Report Date +29.1%
GLNG GOLAR LNG LTD 0.0%
Value $1.51M Shares 72,183 Share Price $20.92 * Est. Cost/Share $27.08 Unrealized @ Report Date -38.6%
NSP INSPERITY INC 0.0%
Value $1.506M Shares 20,739 Share Price $72.62 * Est. Cost/Share $24.49 Unrealized @ Report Date +16.9%
SPSC SPS COMMERCE INC 0.0%
Value $1.5M Shares 20,380 Share Price $73.60 * Est. Cost/Share $31.55 Unrealized @ Report Date +4.1%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value $1.495M Shares 808,276 Share Price $1.85 Est. Cost/Share $2.33 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $1.492M Shares 18,420 Share Price $81.00 * Est. Cost/Share $28.55 Unrealized @ Report Date +21.1%
ARAY ACCURAY INC 0.0%
Value $1.489M Shares 233,800 Share Price $6.37 * Est. Cost/Share $5.94 Unrealized @ Report Date -8.2%
AMERICAN RENAL ASSOCIATES HOLDINGS INC 0.0%
Value $1.489M Shares 82,617 Share Price $18.02 Est. Cost/Share $29.00 Unrealized @ Report Date
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.488M Shares 47,190 Share Price $31.53 * Est. Cost/Share $35.16 Unrealized @ Report Date -17.4%
BAP CREDICORP LTD 0.0%
Value $1.482M Shares 9,802 Share Price $151.19 * Est. Cost/Share $102.16 Unrealized @ Report Date +21.0%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $1.481M Shares 70,200 Share Price $21.10 Est. Cost/Share $15.15 Unrealized @ Report Date
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.479M Shares 18,879 Share Price $78.34 Est. Cost/Share $87.35 Unrealized @ Report Date
TIER REIT INC 0.0%
Value $1.468M Shares 94,830 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date
NATIONAL CINEMEDIA INC 0.0%
Value $1.459M Shares 99,719 Share Price $14.63 Est. Cost/Share $14.53 Unrealized @ Report Date
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $1.456M Shares 22,558 Share Price $64.54 * Est. Cost/Share $48.52 Unrealized @ Report Date +9.6%
TPC TUTOR PERINI CORP 0.0%
Value $1.453M Shares 67,889 Share Price $21.40 * Est. Cost/Share $19.47 Unrealized @ Report Date +19.7%
AAP ADVANCE AUTO PARTS 0.0%
Value $1.45M Shares 9,858 Share Price $147.09 * Est. Cost/Share $102.18 Unrealized @ Report Date +37.1%
PDL BIOPHARMA INC 0.0%
Value $1.444M Shares 431,141 Share Price $3.35 Est. Cost/Share $5.69 Unrealized @ Report Date
CENTURYLINK INC 0.0%
Value $1.444M Shares 52,486 Share Price $27.51 Est. Cost/Share $33.68 Unrealized @ Report Date
EXAR CORP 0.0%
Value $1.444M Shares 155,460 Share Price $9.29 Est. Cost/Share $8.75 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $1.443M Shares 21,017 Share Price $68.66 * Est. Cost/Share $63.97 Unrealized @ Report Date -0.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.439M Shares 81,771 Share Price $17.60 * Est. Cost/Share $7.54 Unrealized @ Report Date +23.8%
WAT WATERS CORP 0.0%
Value $1.433M Shares 9,144 Share Price $156.71 Est. Cost/Share $119.82 Unrealized @ Report Date +29.1%
RED HAT INC 0.0%
Value $1.419M Shares 17,676 Share Price $80.28 Est. Cost/Share $49.84 Unrealized @ Report Date
ADSK AUTODESK INC 0.0%
Value $1.409M Shares 19,653 Share Price $71.69 * Est. Cost/Share $37.72 Unrealized @ Report Date +67.0%
LAM RESEARCH CORP 0.0%
Value $1.399M Shares 14,975 Share Price $93.42 Est. Cost/Share $60.12 Unrealized @ Report Date
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $1.389M Shares 37,472 Share Price $37.07 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $1.388M Shares 23,439 Share Price $59.22 * Est. Cost/Share $65.88 Unrealized @ Report Date -12.7%
SABRA HEALTH CARE REIT PFD 7.125 0.0%
Value $1.386M Shares 52,802 Share Price $26.25 Est. Cost/Share $26.73 Unrealized @ Report Date
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.384M Shares 23,416 Share Price $59.10 * Est. Cost/Share $59.47 Unrealized @ Report Date +3.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.384M Shares 20,696 Share Price $66.87 * Est. Cost/Share $52.46 Unrealized @ Report Date -0.0%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value $1.373M Shares 12,296 Share Price $111.66 Est. Cost/Share $74.38 Unrealized @ Report Date
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.372M Shares 126,190 Share Price $10.87 Est. Cost/Share $11.70 Unrealized @ Report Date
GRUBHUB INC 0.0%
Value $1.371M Shares 32,406 Share Price $42.31 Est. Cost/Share $24.98 Unrealized @ Report Date
NATIONAL RETAIL PROPERTIES PFD 5.7 0.0%
Value $1.37M Shares 53,000 Share Price $25.85 Est. Cost/Share $24.69 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $1.368M Shares 36,114 Share Price $37.88 * Est. Cost/Share $26.90 Unrealized @ Report Date +9.4%
BPOP POPULAR INC 0.0%
Value $1.364M Shares 35,700 Share Price $38.21 * Est. Cost/Share $24.30 Unrealized @ Report Date +12.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.362M Shares 6,389 Share Price $213.18 * Est. Cost/Share $145.34 Unrealized @ Report Date +1.2%
LINEAR TECH CORP 0.0%
Value $1.358M Shares 22,982 Share Price $59.09 Est. Cost/Share $38.46 Unrealized @ Report Date
CRANE CO 0.0%
Value $1.354M Shares 21,732 Share Price $62.30 Est. Cost/Share $61.87 Unrealized @ Report Date
CYS INVESTMENTS INC 0.0%
Value $1.342M Shares 153,920 Share Price $8.72 Est. Cost/Share $8.23 Unrealized @ Report Date
CITRIX SYSTEMS INC 0.0%
Value $1.34M Shares 15,771 Share Price $84.97 Est. Cost/Share $68.87 Unrealized @ Report Date
KIMCO REALTY PFD 5.625 0.0%
Value $1.339M Shares 51,000 Share Price $26.25 Est. Cost/Share $24.48 Unrealized @ Report Date
LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.338M Shares 9,859 Share Price $135.71 Est. Cost/Share $106.09 Unrealized @ Report Date
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $1.337M Shares 44,490 Share Price $30.05 Est. Cost/Share $17.72 Unrealized @ Report Date +70.2%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.337M Shares 36,313 Share Price $36.82 Est. Cost/Share $49.77 Unrealized @ Report Date
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.334M Shares 30,100 Share Price $44.32 * Est. Cost/Share $33.19 Unrealized @ Report Date +26.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.333M Shares 40,962 Share Price $32.54 * Est. Cost/Share $26.02 Unrealized @ Report Date +12.9%
RITE AID CORP 0.0%
Value $1.332M Shares 175,471 Share Price $7.59 Est. Cost/Share $7.38 Unrealized @ Report Date
SILVER BAY REALTY TRUST CORP 0.0%
Value $1.331M Shares 74,200 Share Price $17.94 Est. Cost/Share $15.77 Unrealized @ Report Date
LKQ LKQ CORP 0.0%
Value $1.318M Shares 37,388 Share Price $35.25 * Est. Cost/Share $22.61 Unrealized @ Report Date +37.7%
EQT EQT CORP 0.0%
Value $1.317M Shares 18,805 Share Price $70.03 * Est. Cost/Share $40.41 Unrealized @ Report Date -9.9%
CA INC 0.0%
Value $1.313M Shares 39,893 Share Price $32.91 Est. Cost/Share $29.34 Unrealized @ Report Date
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.31M Shares 37,597 Share Price $34.84 * Est. Cost/Share $30.93 Unrealized @ Report Date -28.7%
DRIL-QUIP INC 0.0%
Value $1.307M Shares 23,869 Share Price $54.76 Est. Cost/Share $77.03 Unrealized @ Report Date
KANSAS CITY SOUTHERN 0.0%
Value $1.304M Shares 14,042 Share Price $92.86 Est. Cost/Share $107.64 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $1.303M Shares 27,622 Share Price $47.17 * Est. Cost/Share $44.99 Unrealized @ Report Date -7.5%
PS BUSINESS PARKS PFD 5.7 0.0%
Value $1.303M Shares 49,990 Share Price $26.07 Est. Cost/Share $23.96 Unrealized @ Report Date
MEDIVATION INC 0.0%
Value $1.299M Shares 15,957 Share Price $81.41 Est. Cost/Share $65.58 Unrealized @ Report Date
LEGG MASON INC 0.0%
Value $1.297M Shares 39,354 Share Price $32.96 Est. Cost/Share $38.12 Unrealized @ Report Date
PRGO PERRIGO CO PLC 0.0%
Value $1.287M Shares 13,827 Share Price $93.08 Est. Cost/Share $143.36 Unrealized @ Report Date -35.7%
WILLIS TOWERS WATSON PLC 0.0%
Value $1.287M Shares 9,919 Share Price $129.75 Est. Cost/Share $41.35 Unrealized @ Report Date
SEAGATE TECHNOLOGY 0.0%
Value $1.279M Shares 33,623 Share Price $38.04 Est. Cost/Share $36.29 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $1.278M Shares 44,858 Share Price $28.49 * Est. Cost/Share $28.09 Unrealized @ Report Date -27.1%
HSN INC 0.0%
Value $1.276M Shares 32,556 Share Price $39.19 Est. Cost/Share $47.86 Unrealized @ Report Date
CB CHUBB LTD 0.0%
Value $1.271M Shares 10,110 Share Price $125.72 * Est. Cost/Share $98.48 Unrealized @ Report Date +8.9%
CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 0.0%
Value $1.271M Shares 48,997 Share Price $25.94 Est. Cost/Share $26.24 Unrealized @ Report Date
FLEETMATICS GROUP PLC 0.0%
Value $1.268M Shares 21,147 Share Price $59.96 Est. Cost/Share $36.34 Unrealized @ Report Date
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.266M Shares 49,615 Share Price $25.52 * Est. Cost/Share $24.21 Unrealized @ Report Date -24.7%
MARATHON OIL CORP 0.0%
Value $1.255M Shares 79,023 Share Price $15.88 Est. Cost/Share $22.51 Unrealized @ Report Date
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.253M Shares 10,727 Share Price $116.81 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
DDR CORP PFD 6.25 0.0%
Value $1.253M Shares 48,030 Share Price $26.09 Est. Cost/Share $25.41 Unrealized @ Report Date
KLAC KLA-TENCOR CORP 0.0%
Value $1.246M Shares 18,096 Share Price $68.85 * Est. Cost/Share $46.36 Unrealized @ Report Date +32.6%
MKL MARKEL CORPORATION 0.0%
Value $1.237M Shares 1,349 Share Price $916.98 Est. Cost/Share $874.99 Unrealized @ Report Date +6.6%
INGR INGREDION INC 0.0%
Value $1.231M Shares 9,325 Share Price $132.01 Est. Cost/Share $116.89 Unrealized @ Report Date +14.3%
IVZ INVESCO LTD 0.0%
Value $1.228M Shares 40,196 Share Price $30.55 * Est. Cost/Share $20.29 Unrealized @ Report Date -5.9%
FMC FMC CORP 0.0%
Value $1.223M Shares 25,347 Share Price $48.25 * Est. Cost/Share $36.50 Unrealized @ Report Date -9.5%
UNM UNUM GROUP 0.0%
Value $1.219M Shares 35,094 Share Price $34.74 * Est. Cost/Share $29.27 Unrealized @ Report Date +15.6%
DIGITAL REALTY TRUST PFD 5.875 0.0%
Value $1.217M Shares 47,000 Share Price $25.89 Est. Cost/Share $24.23 Unrealized @ Report Date
QUINTILES IMS HOLDINGS INC 0.0%
Value $1.212M Shares 15,138 Share Price $80.06 Est. Cost/Share $60.72 Unrealized @ Report Date
ITUB BANCO ITAU HOLDING FINANCEIRA SA ADR 0.0%
Value $1.2M Shares 109,741 Share Price $10.93 Est. Cost/Share $11.99 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.2M Shares 2,851 Share Price $420.90 * Est. Cost/Share $11.18 Unrealized @ Report Date -26.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.196M Shares 123,303 Share Price $9.70 * Est. Cost/Share $5.91 Unrealized @ Report Date +12.6%
ADEPTUS HEALTH 0.0%
Value $1.196M Shares 28,914 Share Price $41.36 Est. Cost/Share $41.36 Unrealized @ Report Date
ADVANCEPIERRE FOODS HOLDINGS INC 0.0%
Value $1.194M Shares 44,693 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date
HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $1.19M Shares 52,143 Share Price $22.82 Est. Cost/Share $25.20 Unrealized @ Report Date
KMPR KEMPER CORP 0.0%
Value $1.187M Shares 30,200 Share Price $39.30 * Est. Cost/Share $36.65 Unrealized @ Report Date -1.8%
CMS CMS ENERGY CORP 0.0%
Value $1.184M Shares 28,029 Share Price $42.24 * Est. Cost/Share $25.00 Unrealized @ Report Date +32.4%
GWW WW GRAINGER INC 0.0%
Value $1.183M Shares 5,354 Share Price $220.96 * Est. Cost/Share $202.10 Unrealized @ Report Date -3.7%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.181M Shares 30,445 Share Price $38.79 Est. Cost/Share $38.79 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.176M Shares 15,264 Share Price $77.04 * Est. Cost/Share $48.67 Unrealized @ Report Date +30.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.172M Shares 15,149 Share Price $77.36 * Est. Cost/Share $39.39 Unrealized @ Report Date +63.5%
CBRE CBRE GROUP INC - A 0.0%
Value $1.163M Shares 42,050 Share Price $27.66 * Est. Cost/Share $30.47 Unrealized @ Report Date -6.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.16M Shares 43,575 Share Price $26.62 * Est. Cost/Share $40.74 Unrealized @ Report Date -43.0%
MAT MATTEL INC 0.0%
Value $1.155M Shares 37,714 Share Price $30.63 * Est. Cost/Share $34.53 Unrealized @ Report Date -5.3%
DOX AMDOCS LTD 0.0%
Value $1.153M Shares 19,967 Share Price $57.75 * Est. Cost/Share $36.88 Unrealized @ Report Date +33.4%
XL GROUP LTD 0.0%
Value $1.152M Shares 34,264 Share Price $33.62 Est. Cost/Share $33.62 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $1.15M Shares 12,524 Share Price $91.82 * Est. Cost/Share $56.00 Unrealized @ Report Date +29.9%
L LOEWS CORP 0.0%
Value $1.148M Shares 28,120 Share Price $40.83 * Est. Cost/Share $41.97 Unrealized @ Report Date -6.3%
NOVADAQ TECHNOLOGIES INC 0.0%
Value $1.147M Shares 101,401 Share Price $11.31 Est. Cost/Share $13.92 Unrealized @ Report Date
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.145M Shares 17,040 Share Price $67.19 Est. Cost/Share $63.78 Unrealized @ Report Date
WSM WILLIAMS-SONOMA INC 0.0%
Value $1.144M Shares 22,704 Share Price $50.39 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
FIRST POTOMAC REALTY TRUST 0.0%
Value $1.141M Shares 122,380 Share Price $9.32 Est. Cost/Share $13.17 Unrealized @ Report Date
LIBBEY INC 0.0%
Value $1.141M Shares 63,900 Share Price $17.86 Est. Cost/Share $22.03 Unrealized @ Report Date
AEE AMEREN CORP 0.0%
Value $1.14M Shares 23,032 Share Price $49.50 * Est. Cost/Share $28.74 Unrealized @ Report Date +35.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.139M Shares 13,621 Share Price $83.62 * Est. Cost/Share $54.90 Unrealized @ Report Date +27.2%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $1.136M Shares 42,775 Share Price $26.56 Est. Cost/Share $24.65 Unrealized @ Report Date
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.134M Shares 14,889 Share Price $76.16 * Est. Cost/Share $61.12 Unrealized @ Report Date +17.2%
TV GRUPO TELEVISA S.A. 0.0%
Value $1.132M Shares 44,037 Share Price $25.71 Est. Cost/Share $33.69 Unrealized @ Report Date
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.129M Shares 5,674 Share Price $198.98 * Est. Cost/Share $142.58 Unrealized @ Report Date +44.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.127M Shares 43,584 Share Price $25.86 * Est. Cost/Share $19.49 Unrealized @ Report Date +17.6%
NATIONAL INSTRUMENTS CORP 0.0%
Value $1.122M Shares 39,794 Share Price $28.20 Est. Cost/Share $31.23 Unrealized @ Report Date
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $1.115M Shares 26,065 Share Price $42.78 Est. Cost/Share $40.52 Unrealized @ Report Date
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.105M Shares 43,900 Share Price $25.17 * Est. Cost/Share $20.34 Unrealized @ Report Date +27.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.097M Shares 23,848 Share Price $46.00 * Est. Cost/Share $29.90 Unrealized @ Report Date +4.1%
URI UNITED RENTALS INC 0.0%
Value $1.089M Shares 14,096 Share Price $77.26 * Est. Cost/Share $74.92 Unrealized @ Report Date -0.9%
CALLIDUS SOFTWARE INC 0.0%
Value $1.083M Shares 60,322 Share Price $17.95 Est. Cost/Share $18.93 Unrealized @ Report Date
AME AMETEK INC 0.0%
Value $1.083M Shares 22,885 Share Price $47.32 * Est. Cost/Share $39.63 Unrealized @ Report Date +12.8%
DOV DOVER CORP 0.0%
Value $1.08M Shares 14,977 Share Price $72.11 * Est. Cost/Share $40.97 Unrealized @ Report Date +20.9%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $1.078M Shares 222,186 Share Price $4.85 Est. Cost/Share $4.88 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.077M Shares 110,553 Share Price $9.74 * Est. Cost/Share $6.56 Unrealized @ Report Date -2.2%
STATE BANK FINANCIAL CORP 0.0%
Value $1.073M Shares 47,000 Share Price $22.83 Est. Cost/Share $20.55 Unrealized @ Report Date
GENERAL GROWTH PROPERTIES PFD 6.375 0.0%
Value $1.073M Shares 41,350 Share Price $25.95 Est. Cost/Share $25.71 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC 0.0%
Value $1.07M Shares 14,290 Share Price $74.88 * Est. Cost/Share $44.37 Unrealized @ Report Date +6.4%
ROCKWELL COLLINS INC 0.0%
Value $1.065M Shares 12,638 Share Price $84.27 Est. Cost/Share $73.26 Unrealized @ Report Date
SVB FINANCIAL GROUP 0.0%
Value $1.06M Shares 9,885 Share Price $107.23 Est. Cost/Share $112.95 Unrealized @ Report Date
B/E AEROSPACE INC 0.0%
Value $1.058M Shares 20,600 Share Price $51.36 Est. Cost/Share $59.85 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $1.056M Shares 10,806 Share Price $97.72 * Est. Cost/Share $28.19 Unrealized @ Report Date +50.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.049M Shares 13,711 Share Price $76.51 * Est. Cost/Share $38.08 Unrealized @ Report Date +41.2%
HANESBRANDS INC 0.0%
Value $1.049M Shares 41,688 Share Price $25.16 Est. Cost/Share $49.60 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $1.046M Shares 15,595 Share Price $67.07 Est. Cost/Share $62.20 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $1.046M Shares 16,578 Share Price $63.10 * Est. Cost/Share $41.76 Unrealized @ Report Date -13.1%
FAST FASTENAL CO 0.0%
Value $1.044M Shares 25,487 Share Price $40.96 * Est. Cost/Share $7.93 Unrealized @ Report Date +5.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.044M Shares 46,300 Share Price $22.55 * Est. Cost/Share $18.51 Unrealized @ Report Date +14.8%
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value $1.044M Shares 79,000 Share Price $13.22 Est. Cost/Share $16.09 Unrealized @ Report Date
GKOS GLAUKOS CORP 0.0%
Value $1.043M Shares 27,787 Share Price $37.54 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
NORDSTROM INC 0.0%
Value $1.039M Shares 20,128 Share Price $51.62 Est. Cost/Share $56.12 Unrealized @ Report Date
ASHFORD HOSPITALITY TRUST 0.0%
Value $1.033M Shares 174,540 Share Price $5.92 Est. Cost/Share $11.12 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $1.031M Shares 12,996 Share Price $79.33 * Est. Cost/Share $41.46 Unrealized @ Report Date +42.7%
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $1.025M Shares 53,270 Share Price $19.24 Est. Cost/Share $17.65 Unrealized @ Report Date
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $1.024M Shares 43,800 Share Price $23.38 * Est. Cost/Share $17.14 Unrealized @ Report Date +4.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $1.024M Shares 13,327 Share Price $76.84 Est. Cost/Share $82.96 Unrealized @ Report Date -6.5%
ALCOA INC 0.0%
Value $1.023M Shares 102,779 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $1.022M Shares 74,900 Share Price $13.64 Est. Cost/Share $10.67 Unrealized @ Report Date
FMC TECHNOLOGIES INC 0.0%
Value $1.021M Shares 34,585 Share Price $29.52 Est. Cost/Share $44.71 Unrealized @ Report Date
CABELA'S INC 0.0%
Value $1.019M Shares 18,897 Share Price $53.92 Est. Cost/Share $49.65 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.0%
Value $1.017M Shares 23,431 Share Price $43.40 * Est. Cost/Share $31.57 Unrealized @ Report Date +33.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.017M Shares 15,272 Share Price $66.59 * Est. Cost/Share $51.60 Unrealized @ Report Date -4.6%
SCRIPPS NETWORKS INTERACTIVE 0.0%
Value $1.016M Shares 15,960 Share Price $63.66 Est. Cost/Share $63.18 Unrealized @ Report Date
GENOMIC HEALTH INC 0.0%
Value $1.014M Shares 35,064 Share Price $28.92 Est. Cost/Share $27.43 Unrealized @ Report Date
TXT TEXTRON INC 0.0%
Value $1.012M Shares 25,613 Share Price $39.51 Est. Cost/Share $29.59 Unrealized @ Report Date +31.4%
SCHNITZER STEEL INDS INC-A 0.0%
Value $1.009M Shares 48,277 Share Price $20.90 Est. Cost/Share $17.61 Unrealized @ Report Date
QUIDEL CORP 0.0%
Value $1.008M Shares 48,269 Share Price $20.88 Est. Cost/Share $26.31 Unrealized @ Report Date
BIGGQ BIG LOTS INC 0.0%
Value $1.008M Shares 21,113 Share Price $47.74 * Est. Cost/Share $36.94 Unrealized @ Report Date +8.3%
WU WESTERN UNION CO 0.0%
Value $1.006M Shares 48,968 Share Price $20.54 Est. Cost/Share $18.53 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $1.002M Shares 83,054 Share Price $12.06 * Est. Cost/Share $6.80 Unrealized @ Report Date +19.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $992K Shares 283,300 Share Price $3.50 * Est. Cost/Share $6.74 Unrealized @ Report Date -40.0%
TESORO CORP 0.0%
Value $989K Shares 12,714 Share Price $77.79 Est. Cost/Share $84.19 Unrealized @ Report Date
BBD BANCO BRADESCO-ADR 0.0%
Value $985K Shares 108,759 Share Price $9.06 Est. Cost/Share $10.74 Unrealized @ Report Date
DELL TECHNOLOGIES INC-CL V 0.0%
Value $971K Shares 20,401 Share Price $47.60 Est. Cost/Share $47.60 Unrealized @ Report Date
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $970K Shares 13,786 Share Price $70.36 * Est. Cost/Share $42.72 Unrealized @ Report Date +31.5%
KMX CARMAX INC 0.0%
Value $965K Shares 18,449 Share Price $52.31 * Est. Cost/Share $45.66 Unrealized @ Report Date +24.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $964K Shares 12,097 Share Price $79.69 * Est. Cost/Share $17.34 Unrealized @ Report Date +39.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $964K Shares 45,378 Share Price $21.24 * Est. Cost/Share $30.99 Unrealized @ Report Date -17.5%
COACH INC 0.0%
Value $959K Shares 26,466 Share Price $36.24 Est. Cost/Share $46.39 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $957K Shares 50,900 Share Price $18.80 Est. Cost/Share $18.27 Unrealized @ Report Date
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $954K Shares 38,560 Share Price $24.74 * Est. Cost/Share $17.65 Unrealized @ Report Date +28.2%
AMSURG CORP 0.0%
Value $954K Shares 14,453 Share Price $66.01 Est. Cost/Share $75.62 Unrealized @ Report Date
BCO BRINK'S CO 0.0%
Value $954K Shares 26,321 Share Price $36.24 * Est. Cost/Share $23.95 Unrealized @ Report Date +29.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $945K Shares 90,422 Share Price $10.45 Est. Cost/Share $12.60 Unrealized @ Report Date
IDXX IDEXX LABORATORIES INC 0.0%
Value $943K Shares 8,421 Share Price $111.98 * Est. Cost/Share $85.88 Unrealized @ Report Date +22.7%
SCANA CORP 0.0%
Value $939K Shares 12,939 Share Price $72.57 Est. Cost/Share $57.80 Unrealized @ Report Date
HOG HARLEY-DAVIDSON INC 0.0%
Value $938K Shares 17,883 Share Price $52.45 Est. Cost/Share $56.53 Unrealized @ Report Date -8.5%
BED BATH & BEYOND INC 0.0%
Value $938K Shares 22,080 Share Price $42.48 Est. Cost/Share $56.51 Unrealized @ Report Date
WDAY WORKDAY INC 0.0%
Value $932K Shares 10,293 Share Price $90.55 * Est. Cost/Share $81.61 Unrealized @ Report Date +2.1%
LUV SOUTHWEST AIRLINES 0.0%
Value $922K Shares 23,993 Share Price $38.43 * Est. Cost/Share $32.67 Unrealized @ Report Date +4.0%
ALV AUTOLIV INC 0.0%
Value $920K Shares 8,801 Share Price $104.53 * Est. Cost/Share $58.15 Unrealized @ Report Date +5.9%
WHITEWAVE FOODS CO 0.0%
Value $920K Shares 16,925 Share Price $54.36 Est. Cost/Share $39.94 Unrealized @ Report Date
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value $918K Shares 24,787 Share Price $37.04 Est. Cost/Share $39.22 Unrealized @ Report Date
PHM PULTEGROUP INC 0.0%
Value $918K Shares 46,194 Share Price $19.87 * Est. Cost/Share $17.51 Unrealized @ Report Date +6.0%
MERIDIAN BANCORP INC 0.0%
Value $916K Shares 58,800 Share Price $15.58 Est. Cost/Share $13.32 Unrealized @ Report Date
CBL & ASSOCIATES PROP PFD 7.375 0.0%
Value $913K Shares 36,530 Share Price $24.99 Est. Cost/Share $24.64 Unrealized @ Report Date
NFBK NORTHFIELD BANCORP INC 0.0%
Value $910K Shares 56,500 Share Price $16.11 * Est. Cost/Share $8.14 Unrealized @ Report Date +35.8%
BUNGE LTD 0.0%
Value $910K Shares 15,482 Share Price $58.78 Est. Cost/Share $83.31 Unrealized @ Report Date
STAG INDUSTRIAL PFD 6.625 0.0%
Value $908K Shares 35,375 Share Price $25.67 Est. Cost/Share $25.46 Unrealized @ Report Date
DIMENSION THERAPEUTICS INC 0.0%
Value $906K Shares 114,607 Share Price $7.91 Est. Cost/Share $11.29 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $906K Shares 28,458 Share Price $31.84 * Est. Cost/Share $29.67 Unrealized @ Report Date -2.0%
VANTIV INC 0.0%
Value $905K Shares 16,168 Share Price $55.97 Est. Cost/Share $38.82 Unrealized @ Report Date
TELIGENT INC 0.0%
Value $898K Shares 123,926 Share Price $7.25 Est. Cost/Share $8.56 Unrealized @ Report Date
FNF FNF GROUP 0.0%
Value $887K Shares 24,074 Share Price $36.84 * Est. Cost/Share $13.26 Unrealized @ Report Date +34.5%
PENNSYLVANIA REIT PFD 7.375 0.0%
Value $884K Shares 33,650 Share Price $26.27 Est. Cost/Share $26.00 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $881K Shares 16,796 Share Price $52.45 * Est. Cost/Share $47.40 Unrealized @ Report Date +12.9%
WHOLE FOODS MARKET INC 0.0%
Value $881K Shares 31,414 Share Price $28.04 Est. Cost/Share $36.10 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.0%
Value $878K Shares 14,864 Share Price $59.07 * Est. Cost/Share $43.75 Unrealized @ Report Date +29.8%
INTERXION HOLDING NV 0.0%
Value $878K Shares 24,117 Share Price $36.41 Est. Cost/Share $34.54 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $878K Shares 17,099 Share Price $51.35 * Est. Cost/Share $32.16 Unrealized @ Report Date +39.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $877K Shares 12,876 Share Price $68.11 * Est. Cost/Share $11.08 Unrealized @ Report Date +29.8%
TD AMERITRADE HOLDING CORP 0.0%
Value $874K Shares 25,263 Share Price $34.60 Est. Cost/Share $24.52 Unrealized @ Report Date
ALLY ALLY FINANCIAL INC 0.0%
Value $874K Shares 45,377 Share Price $19.26 * Est. Cost/Share $16.37 Unrealized @ Report Date -13.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $874K Shares 210,737 Share Price $4.15 Est. Cost/Share $3.55 Unrealized @ Report Date
GULFPORT ENERGY CORP 0.0%
Value $873K Shares 30,900 Share Price $28.25 Est. Cost/Share $30.44 Unrealized @ Report Date
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $872K Shares 24,120 Share Price $36.15 * Est. Cost/Share $40.40 Unrealized @ Report Date -15.8%
COOPER TIRE & RUBBER 0.0%
Value $868K Shares 22,827 Share Price $38.03 Est. Cost/Share $38.78 Unrealized @ Report Date
WEATHERFORD INTL PLC 0.0%
Value $868K Shares 152,982 Share Price $5.67 Est. Cost/Share $15.32 Unrealized @ Report Date
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $866K Shares 60,200 Share Price $14.39 Est. Cost/Share $22.76 Unrealized @ Report Date -37.3%
IEX IDEX CORP 0.0%
Value $863K Shares 9,268 Share Price $93.12 * Est. Cost/Share $45.08 Unrealized @ Report Date +78.3%
TIFFANY & CO 0.0%
Value $860K Shares 12,032 Share Price $71.48 Est. Cost/Share $79.13 Unrealized @ Report Date
RMD RESMED INC 0.0%
Value $857K Shares 13,341 Share Price $64.24 * Est. Cost/Share $39.50 Unrealized @ Report Date +51.7%
CHESAPEAKE LODGING TRUST PFD 7.75 0.0%
Value $857K Shares 33,250 Share Price $25.77 Est. Cost/Share $26.38 Unrealized @ Report Date
SNA SNAP-ON INC 0.0%
Value $855K Shares 5,718 Share Price $149.53 * Est. Cost/Share $101.59 Unrealized @ Report Date +21.0%
TARENA INTERNATIONAL INC-ADR 0.0%
Value $854K Shares 58,970 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date
CONTINENTAL RESOURCES INC/OK 0.0%
Value $847K Shares 16,503 Share Price $51.32 Est. Cost/Share $65.11 Unrealized @ Report Date
DAL DELTA AIR LINES INC 0.0%
Value $847K Shares 21,667 Share Price $39.09 * Est. Cost/Share $39.07 Unrealized @ Report Date -13.5%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $845K Shares 85,731 Share Price $9.86 * Est. Cost/Share $17.07 Unrealized @ Report Date -39.0%
LIBERTY INTERACTIVE CORP QVC GROUP 0.0%
Value $837K Shares 42,140 Share Price $19.86 Est. Cost/Share $23.58 Unrealized @ Report Date
RUBICON PROJECT INC/THE 0.0%
Value $835K Shares 100,856 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date
BLUCORA INC 0.0%
Value $834K Shares 74,442 Share Price $11.20 Est. Cost/Share $11.73 Unrealized @ Report Date
PVH PVH CORP 0.0%
Value $833K Shares 7,780 Share Price $107.07 * Est. Cost/Share $121.42 Unrealized @ Report Date -16.0%
ANSYS INC 0.0%
Value $826K Shares 9,061 Share Price $91.16 Est. Cost/Share $76.87 Unrealized @ Report Date
TTI TETRA TECHNOLOGIES INC 0.0%
Value $825K Shares 135,000 Share Price $6.11 Est. Cost/Share $6.67 Unrealized @ Report Date -8.7%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $823K Shares 5,842 Share Price $140.88 Est. Cost/Share $181.08 Unrealized @ Report Date -23.5%
ASHFORD HOSPITALITY PRIME INC 0.0%
Value $819K Shares 58,100 Share Price $14.10 Est. Cost/Share $16.27 Unrealized @ Report Date
INPHI CORP 0.0%
Value $815K Shares 18,838 Share Price $43.26 Est. Cost/Share $33.31 Unrealized @ Report Date
KIMCO REALTY PFD 5.5 0.0%
Value $805K Shares 30,811 Share Price $26.13 Est. Cost/Share $24.70 Unrealized @ Report Date
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $804K Shares 31,900 Share Price $25.20 * Est. Cost/Share $11.72 Unrealized @ Report Date +47.4%
LORAL SPACE & COMMUNICATIONS 0.0%
Value $804K Shares 20,492 Share Price $39.23 Est. Cost/Share $57.68 Unrealized @ Report Date
TABLEAU SOFTWARE INC 0.0%
Value $798K Shares 14,587 Share Price $54.71 Est. Cost/Share $66.82 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $789K Shares 56,130 Share Price $14.06 Est. Cost/Share $15.16 Unrealized @ Report Date
WNC WABASH NATIONAL CORP 0.0%
Value $787K Shares 55,254 Share Price $14.24 * Est. Cost/Share $10.41 Unrealized @ Report Date +9.1%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $784K Shares 9,743 Share Price $80.47 * Est. Cost/Share $67.11 Unrealized @ Report Date +11.5%
ARMK ARAMARK 0.0%
Value $781K Shares 20,614 Share Price $37.89 * Est. Cost/Share $18.85 Unrealized @ Report Date +24.9%
JUNIPER NETWORKS INC 0.0%
Value $774K Shares 32,594 Share Price $23.75 Est. Cost/Share $23.10 Unrealized @ Report Date
EG EVEREST RE GROUP LTD 0.0%
Value $772K Shares 4,058 Share Price $190.24 * Est. Cost/Share $113.61 Unrealized @ Report Date +36.1%
VALSPAR CORP 0.0%
Value $770K Shares 7,261 Share Price $106.05 Est. Cost/Share $107.42 Unrealized @ Report Date
PREMIER INC 0.0%
Value $764K Shares 24,108 Share Price $31.69 Est. Cost/Share $33.13 Unrealized @ Report Date
ABEV AMBEV SA-ADR 0.0%
Value $760K Shares 124,899 Share Price $6.08 Est. Cost/Share $5.47 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $756K Shares 19,511 Share Price $38.75 * Est. Cost/Share $24.80 Unrealized @ Report Date +18.0%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $753K Shares 81,530 Share Price $9.24 Est. Cost/Share $9.18 Unrealized @ Report Date
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $751K Shares 14,902 Share Price $50.40 * Est. Cost/Share $39.38 Unrealized @ Report Date +7.7%
MOS MOSAIC CO/THE 0.0%
Value $751K Shares 30,943 Share Price $24.27 * Est. Cost/Share $41.74 Unrealized @ Report Date -44.9%
DAN DANA INC 0.0%
Value $751K Shares 49,595 Share Price $15.14 * Est. Cost/Share $16.47 Unrealized @ Report Date -31.9%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $751K Shares 19,190 Share Price $39.13 * Est. Cost/Share $28.83 Unrealized @ Report Date +1.6%
ARATANA THERAPEUTICS INC 0.0%
Value $747K Shares 79,803 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date
SEMGROUP CORP 0.0%
Value $742K Shares 21,601 Share Price $34.35 Est. Cost/Share $34.35 Unrealized @ Report Date
DPZ DOMINO'S PIZZA INC 0.0%
Value $741K Shares 4,887 Share Price $151.63 * Est. Cost/Share $114.20 Unrealized @ Report Date +15.2%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $741K Shares 30,460 Share Price $24.33 Est. Cost/Share $22.71 Unrealized @ Report Date
AMBA AMBARELLA INC 0.0%
Value $734K Shares 10,105 Share Price $72.64 * Est. Cost/Share $62.64 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $733K Shares 10,869 Share Price $67.44 * Est. Cost/Share $10.78 Unrealized @ Report Date +84.2%
CDK GLOBAL INC 0.0%
Value $733K Shares 12,852 Share Price $57.03 Est. Cost/Share $54.62 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $732K Shares 37,030 Share Price $19.77 Est. Cost/Share $13.36 Unrealized @ Report Date
CCS CENTURY COMMUNITIES INC 0.0%
Value $721K Shares 33,500 Share Price $21.52 * Est. Cost/Share $16.84 Unrealized @ Report Date +7.6%
SPLUNK INC 0.0%
Value $719K Shares 12,427 Share Price $57.86 Est. Cost/Share $65.36 Unrealized @ Report Date
MDC PARTNERS INC-A 0.0%
Value $715K Shares 66,700 Share Price $10.72 Est. Cost/Share $14.00 Unrealized @ Report Date
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $713K Shares 18,500 Share Price $38.54 * Est. Cost/Share $21.96 Unrealized @ Report Date +10.0%
UMH UMH PROPERTIES INC 0.0%
Value $710K Shares 59,581 Share Price $11.92 Est. Cost/Share $10.21 Unrealized @ Report Date
ENERSIS AMERICAS-SPONS ADR 0.0%
Value $708K Shares 86,414 Share Price $8.19 Est. Cost/Share $14.14 Unrealized @ Report Date
FIX COMFORT SYSTEMS USA INC 0.0%
Value $707K Shares 24,138 Share Price $29.29 * Est. Cost/Share $26.81 Unrealized @ Report Date +4.4%
KINDRED HEALTHCARE INC 0.0%
Value $702K Shares 70,462 Share Price $9.96 Est. Cost/Share $13.39 Unrealized @ Report Date
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $701K Shares 6,582 Share Price $106.50 Est. Cost/Share $88.29 Unrealized @ Report Date +19.5%
MOBILEYE NV 0.0%
Value $696K Shares 16,657 Share Price $41.78 Est. Cost/Share $42.62 Unrealized @ Report Date
RRC RANGE RESOURCES CORP 0.0%
Value $689K Shares 18,292 Share Price $37.67 * Est. Cost/Share $60.67 Unrealized @ Report Date -33.3%
WESTAR ENERGY INC 0.0%
Value $688K Shares 12,126 Share Price $56.74 Est. Cost/Share $43.78 Unrealized @ Report Date
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $685K Shares 36,126 Share Price $18.96 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $683K Shares 10,852 Share Price $62.94 * Est. Cost/Share $52.24 Unrealized @ Report Date +9.4%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $683K Shares 32,500 Share Price $21.02 * Est. Cost/Share $15.47 Unrealized @ Report Date +28.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $682K Shares 11,228 Share Price $60.74 * Est. Cost/Share $35.88 Unrealized @ Report Date +32.8%
QRVO QORVO INC 0.0%
Value $681K Shares 12,634 Share Price $53.90 * Est. Cost/Share $71.21 Unrealized @ Report Date -20.3%
SCORPIO TANKERS INC 0.0%
Value $680K Shares 146,900 Share Price $4.63 Est. Cost/Share $8.30 Unrealized @ Report Date
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $680K Shares 31,297 Share Price $21.73 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
UGI UGI CORP 0.0%
Value $676K Shares 14,818 Share Price $45.62 Est. Cost/Share $41.83 Unrealized @ Report Date +9.1%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $675K Shares 30,347 Share Price $22.24 Est. Cost/Share $25.66 Unrealized @ Report Date
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $671K Shares 50,699 Share Price $13.23 Est. Cost/Share $10.91 Unrealized @ Report Date
TX TERNIUM SA-SPONSORED ADR 0.0%
Value $670K Shares 34,122 Share Price $19.64 Est. Cost/Share $19.05 Unrealized @ Report Date
SEIC SEI INVESTMENTS CO 0.0%
Value $669K Shares 14,829 Share Price $45.11 * Est. Cost/Share $41.51 Unrealized @ Report Date +0.4%
COLONY CAPITAL INC 0.0%
Value $669K Shares 37,311 Share Price $17.93 Est. Cost/Share $16.52 Unrealized @ Report Date
EXTERRAN CORP 0.0%
Value $668K Shares 42,617 Share Price $15.67 Est. Cost/Share $14.69 Unrealized @ Report Date
HP HELMERICH & PAYNE INC 0.0%
Value $668K Shares 10,202 Share Price $65.48 * Est. Cost/Share $67.73 Unrealized @ Report Date -7.3%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $666K Shares 17,253 Share Price $38.60 * Est. Cost/Share $28.29 Unrealized @ Report Date +42.8%
DISCOVERY COMMUNICATIONS-C 0.0%
Value $665K Shares 25,459 Share Price $26.12 Est. Cost/Share $39.87 Unrealized @ Report Date
DKS DICK'S SPORTING GOODS INC 0.0%
Value $663K Shares 11,716 Share Price $56.59 * Est. Cost/Share $41.40 Unrealized @ Report Date +1.8%
FULT FULTON FINANCIAL CORP 0.0%
Value $662K Shares 45,600 Share Price $14.52 * Est. Cost/Share $9.14 Unrealized @ Report Date +6.9%
INNERWORKINGS INC 0.0%
Value $659K Shares 70,000 Share Price $9.41 Est. Cost/Share $8.74 Unrealized @ Report Date
SCICLONE PHARMACEUTICALS INC 0.0%
Value $651K Shares 63,479 Share Price $10.26 Est. Cost/Share $6.26 Unrealized @ Report Date
NEW YORK COMMUNITY BANCORP 0.0%
Value $650K Shares 46,041 Share Price $14.12 Est. Cost/Share $16.26 Unrealized @ Report Date
STERICYCLE INC 0.0%
Value $645K Shares 8,024 Share Price $80.38 Est. Cost/Share $111.07 Unrealized @ Report Date
KILROY REALTY PFD 6.375 0.0%
Value $641K Shares 24,670 Share Price $25.98 Est. Cost/Share $25.79 Unrealized @ Report Date
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $640K Shares 15,345 Share Price $41.71 * Est. Cost/Share $34.93 Unrealized @ Report Date +12.2%
STAPLES INC 0.0%
Value $640K Shares 76,128 Share Price $8.41 Est. Cost/Share $12.57 Unrealized @ Report Date
EZPW EZCORP INC-CL A 0.0%
Value $636K Shares 57,472 Share Price $11.07 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $634K Shares 16,178 Share Price $39.19 * Est. Cost/Share $37.07 Unrealized @ Report Date +23.8%
PREFERRED APARTMENT COMMUNITIES INC 0.0%
Value $633K Shares 46,797 Share Price $13.53 Est. Cost/Share $8.80 Unrealized @ Report Date
AER AERCAP HOLDINGS NV 0.0%
Value $629K Shares 16,619 Share Price $37.85 Est. Cost/Share $39.18 Unrealized @ Report Date -5.2%
CBL & ASSOCIATES PROPERTIES PFD 6.625 0.0%
Value $629K Shares 24,920 Share Price $25.24 Est. Cost/Share $25.44 Unrealized @ Report Date
PEBBLEBROOK HOTEL TRUST PFD 6.5 0.0%
Value $622K Shares 24,000 Share Price $25.92 Est. Cost/Share $25.13 Unrealized @ Report Date
MAIDEN HOLDINGS LTD 0.0%
Value $618K Shares 48,700 Share Price $12.69 Est. Cost/Share $11.28 Unrealized @ Report Date
BAZAARVOICE INC 0.0%
Value $616K Shares 105,006 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date
JACOBS ENGINEERING GROUP INC 0.0%
Value $612K Shares 11,801 Share Price $51.86 Est. Cost/Share $55.36 Unrealized @ Report Date
FLR FLUOR CORP 0.0%
Value $611K Shares 12,044 Share Price $50.73 * Est. Cost/Share $59.26 Unrealized @ Report Date -19.8%
MD MEDNAX INC 0.0%
Value $607K Shares 9,210 Share Price $65.91 * Est. Cost/Share $59.98 Unrealized @ Report Date +14.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $606K Shares 17,985 Share Price $33.69 * Est. Cost/Share $37.28 Unrealized @ Report Date -3.1%
TORCHMARK CORP 0.0%
Value $601K Shares 9,496 Share Price $63.29 Est. Cost/Share $67.51 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.0%
Value $600K Shares 18,747 Share Price $32.01 Est. Cost/Share $35.97 Unrealized @ Report Date -12.0%
LEUCADIA NATIONAL CORP 0.0%
Value $598K Shares 31,817 Share Price $18.79 Est. Cost/Share $26.25 Unrealized @ Report Date
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $597K Shares 75,196 Share Price $7.94 Est. Cost/Share $7.86 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $591K Shares 27,070 Share Price $21.83 Est. Cost/Share $20.06 Unrealized @ Report Date
HRB H&R BLOCK INC 0.0%
Value $589K Shares 25,948 Share Price $22.70 * Est. Cost/Share $21.91 Unrealized @ Report Date -25.7%
WABCO HOLDING INC 0.0%
Value $580K Shares 5,206 Share Price $111.41 Est. Cost/Share $117.82 Unrealized @ Report Date
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $577K Shares 69,409 Share Price $8.31 Est. Cost/Share $12.38 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $575K Shares 38,000 Share Price $15.13 * Est. Cost/Share $16.50 Unrealized @ Report Date -21.8%
SBNY SIGNATURE BANK 0.0%
Value $574K Shares 4,892 Share Price $117.33 Est. Cost/Share $155.80 Unrealized @ Report Date
CITY OFFICE REIT INC 0.0%
Value $573K Shares 44,980 Share Price $12.74 Est. Cost/Share $11.79 Unrealized @ Report Date
HRI HERC HOLDINGS INC 0.0%
Value $564K Shares 17,268 Share Price $32.66 * Est. Cost/Share $26.43 Unrealized @ Report Date +16.9%
HOLLYFRONTIER CORP 0.0%
Value $563K Shares 23,527 Share Price $23.93 Est. Cost/Share $43.37 Unrealized @ Report Date
WRB WR BERKLEY CORP 0.0%
Value $562K Shares 9,774 Share Price $57.50 * Est. Cost/Share $10.29 Unrealized @ Report Date +34.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $558K Shares 8,796 Share Price $63.44 Est. Cost/Share $55.25 Unrealized @ Report Date +16.9%
GRMN GARMIN LTD 0.0%
Value $557K Shares 11,582 Share Price $48.09 * Est. Cost/Share $36.31 Unrealized @ Report Date +5.9%
HARMAN INTERNATIONAL INDUSTRIE 0.0%
Value $553K Shares 6,635 Share Price $83.35 Est. Cost/Share $101.56 Unrealized @ Report Date
NAVI NAVIENT CORP 0.0%
Value $552K Shares 38,494 Share Price $14.34 * Est. Cost/Share $16.10 Unrealized @ Report Date -13.5%
RL RALPH LAUREN CORP 0.0%
Value $552K Shares 5,529 Share Price $99.84 * Est. Cost/Share $133.23 Unrealized @ Report Date -37.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value $549K Shares 28,296 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $544K Shares 10,035 Share Price $54.21 * Est. Cost/Share $31.39 Unrealized @ Report Date +35.2%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value $542K Shares 51,231 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $539K Shares 4,489 Share Price $120.07 Est. Cost/Share $91.91 Unrealized @ Report Date +28.3%
KITE PHARMA INC 0.0%
Value $536K Shares 9,581 Share Price $55.94 Est. Cost/Share $50.48 Unrealized @ Report Date
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $536K Shares 57,432 Share Price $9.33 Est. Cost/Share $12.04 Unrealized @ Report Date
SPARTAN MOTORS INC 0.0%
Value $532K Shares 55,562 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $532K Shares 6,706 Share Price $79.33 * Est. Cost/Share $39.57 Unrealized @ Report Date +72.7%
LEG LEGGETT & PLATT INC 0.0%
Value $528K Shares 11,568 Share Price $45.64 * Est. Cost/Share $39.47 Unrealized @ Report Date +30.2%
APARTMENT INVESTMENT & MANAGEMENT PFD 6.875 0.0%
Value $527K Shares 18,757 Share Price $28.10 Est. Cost/Share $25.95 Unrealized @ Report Date
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $527K Shares 35,514 Share Price $14.84 Est. Cost/Share $13.50 Unrealized @ Report Date
SIG SIGNET JEWELERS LTD 0.0%
Value $525K Shares 7,166 Share Price $73.26 * Est. Cost/Share $95.18 Unrealized @ Report Date -26.8%
SEQUENTIAL BRANDS GROUP INC 0.0%
Value $522K Shares 65,200 Share Price $8.01 Est. Cost/Share $7.71 Unrealized @ Report Date
TOL TOLL BROTHERS INC 0.0%
Value $521K Shares 17,620 Share Price $29.57 * Est. Cost/Share $29.33 Unrealized @ Report Date -1.5%
COVANTA HOLDING CORP 0.0%
Value $520K Shares 33,800 Share Price $15.38 Est. Cost/Share $18.39 Unrealized @ Report Date
ALLETE INC 0.0%
Value $519K Shares 8,700 Share Price $59.66 Est. Cost/Share $50.04 Unrealized @ Report Date
PENNSYLVANIA REIT PFD 8.25 0.0%
Value $519K Shares 20,300 Share Price $25.57 Est. Cost/Share $26.48 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND CORP-C W/I 0.0%
Value $518K Shares 7,232 Share Price $71.63 * Est. Cost/Share $62.52 Unrealized @ Report Date 0.0%
PLAINS GP HOLDINGS LP-CL A 0.0%
Value $513K Shares 39,778 Share Price $12.90 Est. Cost/Share $10.78 Unrealized @ Report Date
FFWM FIRST FOUNDATION INC 0.0%
Value $513K Shares 20,800 Share Price $24.66 * Est. Cost/Share $10.17 Unrealized @ Report Date +7.3%
NWSA NEWS CORP - CLASS A 0.0%
Value $511K Shares 36,781 Share Price $13.89 * Est. Cost/Share $13.28 Unrealized @ Report Date -11.1%
SPIRIT AIRLINES INC 0.0%
Value $510K Shares 12,000 Share Price $42.50 Est. Cost/Share $43.79 Unrealized @ Report Date
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $508K Shares 18,192 Share Price $27.92 Est. Cost/Share $30.19 Unrealized @ Report Date -7.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $507K Shares 119,579 Share Price $4.24 Est. Cost/Share $5.17 Unrealized @ Report Date
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $504K Shares 107,881 Share Price $4.67 Est. Cost/Share $6.03 Unrealized @ Report Date
FIVN FIVE9 INC 0.0%
Value $501K Shares 32,320 Share Price $15.50 * Est. Cost/Share $13.65 Unrealized @ Report Date 0.0%
SPRINT CORP 0.0%
Value $498K Shares 74,894 Share Price $6.65 Est. Cost/Share $6.01 Unrealized @ Report Date
BLUEROCK RESIDENTIAL GROWTH REIT INC 0.0%
Value $491K Shares 37,540 Share Price $13.08 Est. Cost/Share $11.55 Unrealized @ Report Date
AR ANTERO RESOURCES CORP 0.0%
Value $490K Shares 18,559 Share Price $26.40 Est. Cost/Share $25.88 Unrealized @ Report Date +2.9%
DDR CORP PFD 6.5 0.0%
Value $489K Shares 19,134 Share Price $25.56 Est. Cost/Share $25.44 Unrealized @ Report Date
RHI ROBERT HALF INTL INC 0.0%
Value $486K Shares 13,085 Share Price $37.14 * Est. Cost/Share $51.18 Unrealized @ Report Date -25.5%
FTNT FORTINET INC 0.0%
Value $485K Shares 13,470 Share Price $36.01 * Est. Cost/Share $6.49 Unrealized @ Report Date +7.8%
VMWARE INC 0.0%
Value $484K Shares 6,629 Share Price $73.01 Est. Cost/Share $63.14 Unrealized @ Report Date
DUN & BRADSTREET CORP 0.0%
Value $482K Shares 3,574 Share Price $134.86 Est. Cost/Share $100.16 Unrealized @ Report Date
MAN MANPOWERGROUP INC 0.0%
Value $477K Shares 6,761 Share Price $70.55 * Est. Cost/Share $70.35 Unrealized @ Report Date -2.0%
POPEYES LOUISIANA KITCHEN INC 0.0%
Value $473K Shares 8,931 Share Price $52.96 Est. Cost/Share $55.86 Unrealized @ Report Date
BIOSCRIP INC 0.0%
Value $471K Shares 163,058 Share Price $2.89 Est. Cost/Share $5.73 Unrealized @ Report Date
SPEEDWAY MOTORSPORTS INC 0.0%
Value $465K Shares 26,042 Share Price $17.86 Est. Cost/Share $22.56 Unrealized @ Report Date
AMERICAN HOMES 4 RENT PFD 6.35 0.0%
Value $464K Shares 18,000 Share Price $25.78 Est. Cost/Share $25.06 Unrealized @ Report Date
BIOTELEMETRY INC 0.0%
Value $459K Shares 24,731 Share Price $18.56 Est. Cost/Share $17.83 Unrealized @ Report Date
LFCR LANDEC CORP 0.0%
Value $457K Shares 34,100 Share Price $13.40 * Est. Cost/Share $11.87 Unrealized @ Report Date +2.1%
HEALTHWAYS INC 0.0%
Value $456K Shares 17,236 Share Price $26.46 Est. Cost/Share $26.46 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $450K Shares 1,391 Share Price $323.51 * Est. Cost/Share $38.52 Unrealized @ Report Date -7.3%
NRG NRG ENERGY INC 0.0%
Value $449K Shares 40,265 Share Price $11.15 * Est. Cost/Share $17.61 Unrealized @ Report Date -39.3%
PUBLIC STORAGE Y PFD 6.375 0.0%
Value $448K Shares 16,002 Share Price $28.00 Est. Cost/Share $26.91 Unrealized @ Report Date
ISHARES MSCI TAIWAN INDEX FUND 0.0%
Value $448K Shares 28,666 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $446K Shares 119,200 Share Price $3.74 Est. Cost/Share $5.72 Unrealized @ Report Date
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $442K Shares 15,293 Share Price $28.90 Est. Cost/Share $20.53 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $442K Shares 7,144 Share Price $61.87 * Est. Cost/Share $55.29 Unrealized @ Report Date +14.7%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $442K Shares 6,888 Share Price $64.17 * Est. Cost/Share $49.33 Unrealized @ Report Date +27.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $442K Shares 64,500 Share Price $6.85 * Est. Cost/Share $8.03 Unrealized @ Report Date -25.6%
MTRX MATRIX SERVICE CO 0.0%
Value $441K Shares 23,500 Share Price $18.77 * Est. Cost/Share $18.46 Unrealized @ Report Date -5.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $440K Shares 28,800 Share Price $15.28 * Est. Cost/Share $9.21 Unrealized @ Report Date +44.0%
TXNM PNM RESOURCES INC 0.0%
Value $438K Shares 13,400 Share Price $32.69 * Est. Cost/Share $29.40 Unrealized @ Report Date +13.7%
LASALLE HOTEL PROPERTIES PFD 6.3 0.0%
Value $435K Shares 17,000 Share Price $25.59 Est. Cost/Share $25.82 Unrealized @ Report Date
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $428K Shares 9,373 Share Price $45.66 Est. Cost/Share $41.46 Unrealized @ Report Date
FNFV GROUP 0.0%
Value $428K Shares 34,300 Share Price $12.48 Est. Cost/Share $14.93 Unrealized @ Report Date
XCERRA CORP 0.0%
Value $425K Shares 70,100 Share Price $6.06 Est. Cost/Share $7.81 Unrealized @ Report Date
TGNA TEGNA INC 0.0%
Value $425K Shares 19,724 Share Price $21.55 * Est. Cost/Share $18.34 Unrealized @ Report Date -23.4%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $422K Shares 5,623 Share Price $75.05 Est. Cost/Share $78.88 Unrealized @ Report Date
FLAGSTAR BANCORP INC 0.0%
Value $419K Shares 15,267 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date
FLIR SYSTEMS INC 0.0%
Value $419K Shares 13,411 Share Price $31.24 Est. Cost/Share $27.62 Unrealized @ Report Date
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $419K Shares 6,900 Share Price $60.72 * Est. Cost/Share $29.23 Unrealized @ Report Date +60.6%
CALPINE CORP 0.0%
Value $418K Shares 32,865 Share Price $12.72 Est. Cost/Share $20.85 Unrealized @ Report Date
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $417K Shares 9,800 Share Price $42.55 * Est. Cost/Share $23.52 Unrealized @ Report Date +29.8%
FBR & CO 0.0%
Value $416K Shares 31,400 Share Price $13.25 Est. Cost/Share $23.51 Unrealized @ Report Date
INVESTORS BANCORP INC 0.0%
Value $412K Shares 34,300 Share Price $12.01 Est. Cost/Share $11.45 Unrealized @ Report Date
ENIC ENERSIS CHILE SA 0.0%
Value $411K Shares 86,533 Share Price $4.75 Est. Cost/Share $5.82 Unrealized @ Report Date
SUNSTONE HOTEL INVESTORS PFD 6.95 0.0%
Value $409K Shares 15,000 Share Price $27.27 Est. Cost/Share $26.13 Unrealized @ Report Date
DIGITALGLOBE INC 0.0%
Value $409K Shares 15,032 Share Price $27.21 Est. Cost/Share $16.94 Unrealized @ Report Date
ENDO INTERNATIONAL PLC 0.0%
Value $408K Shares 19,608 Share Price $20.81 Est. Cost/Share $66.55 Unrealized @ Report Date
NWE NORTHWESTERN CORP 0.0%
Value $408K Shares 7,100 Share Price $57.46 * Est. Cost/Share $40.31 Unrealized @ Report Date 0.0%
AEROHIVE NETWORKS INC 0.0%
Value $407K Shares 66,800 Share Price $6.09 Est. Cost/Share $6.29 Unrealized @ Report Date
DGII DIGI INTERNATIONAL INC 0.0%
Value $401K Shares 35,200 Share Price $11.39 Est. Cost/Share $9.45 Unrealized @ Report Date +20.3%
APPLIED MICRO CIRCUITS CORP 0.0%
Value $399K Shares 57,400 Share Price $6.95 Est. Cost/Share $6.11 Unrealized @ Report Date
DIGITAL REALTY TRUST PFD 6.35 0.0%
Value $399K Shares 15,000 Share Price $26.60 Est. Cost/Share $24.44 Unrealized @ Report Date
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $399K Shares 29,300 Share Price $13.62 Est. Cost/Share $12.13 Unrealized @ Report Date +10.2%
TITN TITAN MACHINERY INC 0.0%
Value $399K Shares 38,400 Share Price $10.39 * Est. Cost/Share $13.64 Unrealized @ Report Date -19.0%
REALOGY HOLDINGS CORP 0.0%
Value $398K Shares 15,504 Share Price $25.67 Est. Cost/Share $46.23 Unrealized @ Report Date
MEDICINES COMPANY 0.0%
Value $398K Shares 10,466 Share Price $38.03 Est. Cost/Share $34.05 Unrealized @ Report Date
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $398K Shares 23,905 Share Price $16.65 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
YRD YIRENDAI LTD ADR 0.0%
Value $397K Shares 16,544 Share Price $24.00 Est. Cost/Share $23.62 Unrealized @ Report Date
IMPERVA INC 0.0%
Value $394K Shares 7,451 Share Price $52.88 Est. Cost/Share $52.88 Unrealized @ Report Date
GAIN CAPITAL HOLDINGS INC 0.0%
Value $394K Shares 63,677 Share Price $6.19 Est. Cost/Share $9.77 Unrealized @ Report Date
GNRC GENERAC HOLDINGS INC 0.0%
Value $392K Shares 10,800 Share Price $36.30 Est. Cost/Share $42.63 Unrealized @ Report Date -15.2%
EPR PROPERTIES PFD 6.625 0.0%
Value $392K Shares 14,873 Share Price $26.36 Est. Cost/Share $25.69 Unrealized @ Report Date
SAUL CENTERS PFD 6.875 0.0%
Value $384K Shares 14,750 Share Price $26.03 Est. Cost/Share $26.43 Unrealized @ Report Date
DERMIRA INC 0.0%
Value $382K Shares 11,623 Share Price $32.87 Est. Cost/Share $30.72 Unrealized @ Report Date
PATHEON NV 0.0%
Value $382K Shares 12,879 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date
PATTERSON COS INC 0.0%
Value $380K Shares 8,370 Share Price $45.40 Est. Cost/Share $43.00 Unrealized @ Report Date
NETSUITE INC 0.0%
Value $380K Shares 3,462 Share Price $109.76 Est. Cost/Share $92.17 Unrealized @ Report Date
MEDEQUITIES REALTY TRUST INC 0.0%
Value $377K Shares 32,100 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $376K Shares 107,860 Share Price $3.49 Est. Cost/Share $3.61 Unrealized @ Report Date
VOCERA COMMUNICATIONS INC 0.0%
Value $375K Shares 22,200 Share Price $16.89 Est. Cost/Share $12.78 Unrealized @ Report Date
ULTRATECH INC 0.0%
Value $374K Shares 16,200 Share Price $23.09 Est. Cost/Share $22.34 Unrealized @ Report Date
YELP YELP INC 0.0%
Value $373K Shares 9,072 Share Price $41.12 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
MOBILE TELESYSTEMS PJSC ADR 0.0%
Value $368K Shares 47,625 Share Price $7.73 Est. Cost/Share $16.34 Unrealized @ Report Date
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $363K Shares 14,647 Share Price $24.78 * Est. Cost/Share $7.08 Unrealized @ Report Date +168.4%
PEOPLE'S UNITED FINANCIAL 0.0%
Value $362K Shares 23,110 Share Price $15.66 Est. Cost/Share $16.11 Unrealized @ Report Date
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $361K Shares 18,240 Share Price $19.79 * Est. Cost/Share $21.51 Unrealized @ Report Date +12.6%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $358K Shares 38,623 Share Price $9.27 Est. Cost/Share $8.96 Unrealized @ Report Date
BRIGHTCOVE 0.0%
Value $355K Shares 27,216 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date
Z ZILLOW GROUP INC-C 0.0%
Value $354K Shares 9,932 Share Price $35.64 Est. Cost/Share $26.48 Unrealized @ Report Date +35.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $353K Shares 2,268 Share Price $155.64 * Est. Cost/Share $135.10 Unrealized @ Report Date +2.9%
PROOFPOINT INC 0.0%
Value $347K Shares 4,635 Share Price $74.87 Est. Cost/Share $74.87 Unrealized @ Report Date
BABCOCK & WILCOX ENTERPR 0.0%
Value $347K Shares 21,000 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $346K Shares 12,706 Share Price $27.23 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $346K Shares 17,600 Share Price $19.66 Est. Cost/Share $15.40 Unrealized @ Report Date
VALE SA-SP PREF ADR 0.0%
Value $344K Shares 72,962 Share Price $4.71 Est. Cost/Share $13.20 Unrealized @ Report Date
ECLIPSE RESOURCES CORP 0.0%
Value $342K Shares 104,000 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $340K Shares 50,711 Share Price $6.70 Est. Cost/Share $6.39 Unrealized @ Report Date
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $338K Shares 18,700 Share Price $18.07 * Est. Cost/Share $19.66 Unrealized @ Report Date -15.9%
SOUTH JERSEY INDUSTRIES 0.0%
Value $337K Shares 11,400 Share Price $29.56 Est. Cost/Share $28.42 Unrealized @ Report Date
BOSTON PROPERTIES PFD 5.25 0.0%
Value $337K Shares 12,786 Share Price $26.36 Est. Cost/Share $24.59 Unrealized @ Report Date
KEYW HOLDING CORP/THE 0.0%
Value $336K Shares 30,400 Share Price $11.05 Est. Cost/Share $6.24 Unrealized @ Report Date
SRI STONERIDGE INC 0.0%
Value $335K Shares 18,182 Share Price $18.42 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
MLCO MELCO CROWN ENTERTAINMENT-ADR 0.0%
Value $335K Shares 20,975 Share Price $15.97 Est. Cost/Share $15.78 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $334K Shares 6,954 Share Price $48.03 * Est. Cost/Share $41.75 Unrealized @ Report Date -7.3%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $333K Shares 23,200 Share Price $14.35 Est. Cost/Share $7.96 Unrealized @ Report Date
SEATTLE GENETICS INC /WA 0.0%
Value $331K Shares 6,209 Share Price $53.31 Est. Cost/Share $53.31 Unrealized @ Report Date
STRL STERLING CONSTRUCTION CO 0.0%
Value $330K Shares 42,700 Share Price $7.73 * Est. Cost/Share $5.01 Unrealized @ Report Date +26.1%
KT KT CORP-SP ADR 0.0%
Value $328K Shares 20,446 Share Price $16.04 Est. Cost/Share $15.29 Unrealized @ Report Date
WESTMORELAND COAL CO 0.0%
Value $327K Shares 36,900 Share Price $8.86 Est. Cost/Share $14.82 Unrealized @ Report Date
REAL INDUSTRY INC 0.0%
Value $327K Shares 53,500 Share Price $6.11 Est. Cost/Share $6.89 Unrealized @ Report Date
FPI FARMLAND PARTNERS INC 0.0%
Value $326K Shares 29,100 Share Price $11.20 Est. Cost/Share $11.12 Unrealized @ Report Date
DEPOMED INC 0.0%
Value $324K Shares 13,420 Share Price $24.14 Est. Cost/Share $21.21 Unrealized @ Report Date
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $323K Shares 23,320 Share Price $13.85 Est. Cost/Share $10.70 Unrealized @ Report Date
HUBB HUBBELL INC 0.0%
Value $321K Shares 3,000 Share Price $107.00 * Est. Cost/Share $76.44 Unrealized @ Report Date +14.1%
MRC GLOBAL INC 0.0%
Value $319K Shares 19,400 Share Price $16.44 Est. Cost/Share $16.44 Unrealized @ Report Date
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $319K Shares 3,462 Share Price $92.14 Est. Cost/Share $94.81 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $317K Shares 12,033 Share Price $26.34 * Est. Cost/Share $19.51 Unrealized @ Report Date -11.3%
SIMO SILICON MOTION TECHNOLOGY CORP ADR 0.0%
Value $317K Shares 6,132 Share Price $51.70 Est. Cost/Share $51.70 Unrealized @ Report Date
DEL TACO RESTAURANTS INC 0.0%
Value $317K Shares 26,600 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date
CALLON PETROLEUM CO 0.0%
Value $314K Shares 20,987 Share Price $14.96 Est. Cost/Share $14.96 Unrealized @ Report Date
58.COM INC ADR 0.0%
Value $313K Shares 6,600 Share Price $47.42 Est. Cost/Share $56.41 Unrealized @ Report Date
RICE ENERGY INC 0.0%
Value $312K Shares 12,429 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date
SYNERGY RESOURCES CORP 0.0%
Value $311K Shares 44,900 Share Price $6.93 Est. Cost/Share $6.66 Unrealized @ Report Date
ENGILITY HOLDINGS INC 0.0%
Value $306K Shares 9,700 Share Price $31.55 Est. Cost/Share $29.23 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $306K Shares 3,313 Share Price $92.36 * Est. Cost/Share $81.85 Unrealized @ Report Date +10.5%
ARIAD PHARMACEUTICALS INC 0.0%
Value $306K Shares 22,358 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date
FICO FAIR ISAAC CORP 0.0%
Value $305K Shares 2,452 Share Price $124.39 Est. Cost/Share $124.73 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $304K Shares 36,600 Share Price $8.31 * Est. Cost/Share $10.95 Unrealized @ Report Date -12.5%
QAD INC-A 0.0%
Value $304K Shares 13,600 Share Price $22.35 Est. Cost/Share $25.61 Unrealized @ Report Date
CIBER INC 0.0%
Value $302K Shares 262,900 Share Price $1.15 Est. Cost/Share $2.40 Unrealized @ Report Date
BARRACUDA NETWORKS INC 0.0%
Value $296K Shares 11,863 Share Price $24.95 Est. Cost/Share $14.99 Unrealized @ Report Date
WB WEIBO CORP ADR 0.0%
Value $296K Shares 5,770 Share Price $51.30 Est. Cost/Share $51.30 Unrealized @ Report Date
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $294K Shares 3,900 Share Price $75.38 * Est. Cost/Share $34.64 Unrealized @ Report Date +74.5%
AERIE PHARMACEUTICALS INC 0.0%
Value $294K Shares 7,807 Share Price $37.66 Est. Cost/Share $37.66 Unrealized @ Report Date
SUPREME INDS INC-CLASS A 0.0%
Value $292K Shares 15,141 Share Price $19.29 Est. Cost/Share $13.67 Unrealized @ Report Date
WASHINGTON PRIME GROUP PFD 7.5 0.0%
Value $287K Shares 11,103 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date
VIAV VIAVI SOLUTIONS INC 0.0%
Value $287K Shares 38,800 Share Price $7.40 Est. Cost/Share $6.04 Unrealized @ Report Date +21.4%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $286K Shares 24,600 Share Price $11.63 * Est. Cost/Share $8.51 Unrealized @ Report Date +29.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $286K Shares 12,944 Share Price $22.10 * Est. Cost/Share $22.36 Unrealized @ Report Date +6.9%
FRPT FRESHPET INC 0.0%
Value $285K Shares 32,900 Share Price $8.66 * Est. Cost/Share $7.58 Unrealized @ Report Date +30.0%
CGIP CELADON GROUP INC 0.0%
Value $283K Shares 32,400 Share Price $8.73 * Est. Cost/Share $12.71 Unrealized @ Report Date -37.2%
GRUPO FIN SANTANDER-ADR B 0.0%
Value $280K Shares 31,771 Share Price $8.81 Est. Cost/Share $8.94 Unrealized @ Report Date
VALE VALE SA SP-ADR 0.0%
Value $280K Shares 51,055 Share Price $5.48 Est. Cost/Share $12.38 Unrealized @ Report Date
DUPONT FABROS TECHNOLOGY PFD 6.625 0.0%
Value $280K Shares 10,000 Share Price $28.00 Est. Cost/Share $27.10 Unrealized @ Report Date
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $276K Shares 12,603 Share Price $21.90 Est. Cost/Share $18.41 Unrealized @ Report Date
STAG INDUSTRIAL PFD 6.875 0.0%
Value $271K Shares 10,000 Share Price $27.10 Est. Cost/Share $26.20 Unrealized @ Report Date
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $269K Shares 4,400 Share Price $61.14 * Est. Cost/Share $46.40 Unrealized @ Report Date +16.1%
TAL TAL EDUCATION GROUP-ADR 0.0%
Value $267K Shares 3,800 Share Price $70.26 Est. Cost/Share $49.45 Unrealized @ Report Date
OCLARO INC 0.0%
Value $266K Shares 30,967 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $266K Shares 33,339 Share Price $7.98 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
PRQR PROQR THERAPEUTICS NV 0.0%
Value $255K Shares 37,786 Share Price $6.75 * Est. Cost/Share $16.36 Unrealized @ Report Date -66.4%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $254K Shares 12,100 Share Price $20.99 * Est. Cost/Share $23.81 Unrealized @ Report Date -16.4%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $252K Shares 9,376 Share Price $26.88 Est. Cost/Share $16.00 Unrealized @ Report Date
POTASH CORP OF SASKATCHEWAN $ 0.0%
Value $251K Shares 15,522 Share Price $16.17 Est. Cost/Share $17.72 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $251K Shares 4,301 Share Price $58.36 * Est. Cost/Share $54.01 Unrealized @ Report Date 0.0%
FCB FINANCIAL HOLDINGS 0.0%
Value $250K Shares 6,559 Share Price $38.12 Est. Cost/Share $38.12 Unrealized @ Report Date
TWO HARBORS INVESTMENT CORP 0.0%
Value $247K Shares 29,000 Share Price $8.52 Est. Cost/Share $10.20 Unrealized @ Report Date
GASS STEALTHGAS INC 0.0%
Value $247K Shares 71,400 Share Price $3.46 Est. Cost/Share $8.40 Unrealized @ Report Date -58.7%
VERITIV CORP 0.0%
Value $243K Shares 4,834 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $241K Shares 1,814 Share Price $132.86 * Est. Cost/Share $100.14 Unrealized @ Report Date +8.9%
HERSHA HOSPITALITY TRUST PFD 6.5 0.0%
Value $240K Shares 9,583 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date
ASC ARDMORE SHIPPING CORP 0.0%
Value $237K Shares 33,700 Share Price $7.03 * Est. Cost/Share $8.88 Unrealized @ Report Date -30.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $235K Shares 15,451 Share Price $15.21 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $235K Shares 5,700 Share Price $41.23 * Est. Cost/Share $34.89 Unrealized @ Report Date -8.3%
RPX CORP 0.0%
Value $232K Shares 21,692 Share Price $10.70 Est. Cost/Share $15.92 Unrealized @ Report Date
MERC MERCER INTERNATIONAL INC 0.0%
Value $232K Shares 27,340 Share Price $8.49 * Est. Cost/Share $8.99 Unrealized @ Report Date -33.9%
ENDESA AMERICAS SA - ADR 0.0%
Value $228K Shares 16,807 Share Price $13.57 Est. Cost/Share $13.70 Unrealized @ Report Date
EARTHLINK HOLDINGS CORP 0.0%
Value $221K Shares 35,710 Share Price $6.19 Est. Cost/Share $7.48 Unrealized @ Report Date
BERRY PLASTICS GROUP INC 0.0%
Value $220K Shares 4,975 Share Price $44.22 Est. Cost/Share $44.22 Unrealized @ Report Date
CORESITE REALTY PFD 7.25 0.0%
Value $215K Shares 8,324 Share Price $25.83 Est. Cost/Share $26.31 Unrealized @ Report Date
LIBERTY SIRIUSXM GROUP-A 0.0%
Value $211K Shares 6,283 Share Price $33.58 Est. Cost/Share $30.72 Unrealized @ Report Date
LYDALL INC 0.0%
Value $210K Shares 4,111 Share Price $51.08 Est. Cost/Share $51.08 Unrealized @ Report Date
LIBERTY LILAC GROUP-C 0.0%
Value $209K Shares 7,400 Share Price $28.24 Est. Cost/Share $32.75 Unrealized @ Report Date
SYNERGY PHARMACEUTICALS INC 0.0%
Value $208K Shares 38,878 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date
COSAN LTD-CLASS A SHARES 0.0%
Value $207K Shares 28,904 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date
SUMMIT HOTEL PROPERTIES PFD 6.45 0.0%
Value $206K Shares 8,000 Share Price $25.75 Est. Cost/Share $25.00 Unrealized @ Report Date
CDZI CADIZ INC 0.0%
Value $205K Shares 27,700 Share Price $7.40 * Est. Cost/Share $6.64 Unrealized @ Report Date +7.1%
HCKT HACKETT GROUP INC/THE 0.0%
Value $203K Shares 12,267 Share Price $16.55 * Est. Cost/Share $10.85 Unrealized @ Report Date +40.7%
ALCOA INC 0.0%
Value $202K Shares 19,885 Share Price $10.16 Est. Cost/Share $11.08 Unrealized @ Report Date
NNBR NN INC 0.0%
Value $199K Shares 10,900 Share Price $18.26 * Est. Cost/Share $15.82 Unrealized @ Report Date 0.0%
GSM FERROGLOBE PLC 0.0%
Value $196K Shares 21,700 Share Price $9.03 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%
SUNSTONE HOTEL INVESTORS PFD 6.45 0.0%
Value $193K Shares 7,500 Share Price $25.73 Est. Cost/Share $25.87 Unrealized @ Report Date
BILL BARRETT CORP 0.0%
Value $190K Shares 34,100 Share Price $5.57 Est. Cost/Share $9.92 Unrealized @ Report Date
WHEELER REIT INC 0.0%
Value $185K Shares 106,560 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date
MRCY MERCURY SYSTEMS INC 0.0%
Value $184K Shares 7,500 Share Price $24.53 * Est. Cost/Share $15.62 Unrealized @ Report Date +53.8%
ITRI ITRON INC 0.0%
Value $184K Shares 3,330 Share Price $55.26 * Est. Cost/Share $42.64 Unrealized @ Report Date +12.4%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $182K Shares 1,340 Share Price $135.82 Est. Cost/Share $109.34 Unrealized @ Report Date
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $180K Shares 4,947 Share Price $36.39 * Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%
PACIFIC ETHANOL INC 0.0%
Value $179K Shares 25,900 Share Price $6.91 Est. Cost/Share $7.36 Unrealized @ Report Date
SUPERCOM LTD 0.0%
Value $174K Shares 50,600 Share Price $3.44 Est. Cost/Share $8.08 Unrealized @ Report Date
SPOK SPOK HOLDINGS INC 0.0%
Value $172K Shares 9,674 Share Price $17.78 Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $172K Shares 3,939 Share Price $43.67 * Est. Cost/Share $41.47 Unrealized @ Report Date 0.0%
DREW INDUSTRIES INC 0.0%
Value $171K Shares 1,749 Share Price $97.77 Est. Cost/Share $97.77 Unrealized @ Report Date
RADIUS HEALTH INC 0.0%
Value $170K Shares 3,097 Share Price $54.89 Est. Cost/Share $54.89 Unrealized @ Report Date
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $169K Shares 13,397 Share Price $12.61 Est. Cost/Share $10.97 Unrealized @ Report Date
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $169K Shares 3,234 Share Price $52.26 * Est. Cost/Share $50.26 Unrealized @ Report Date 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value $168K Shares 4,763 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date
NC NACCO INDUSTRIES-CL A 0.0%
Value $162K Shares 2,390 Share Price $67.78 * Est. Cost/Share $10.39 Unrealized @ Report Date +11.7%
RDI READING INTERNATIONAL INC-A 0.0%
Value $162K Shares 12,135 Share Price $13.35 Est. Cost/Share $12.87 Unrealized @ Report Date +3.0%
SUMMIT HOTEL PROPERTIES PFD 7.875 0.0%
Value $161K Shares 6,140 Share Price $26.22 Est. Cost/Share $26.38 Unrealized @ Report Date
APPROACH RESOURCES INC 0.0%
Value $159K Shares 46,900 Share Price $3.39 Est. Cost/Share $12.93 Unrealized @ Report Date
SHOP SHOPIFY INC 0.0%
Value $158K Shares 3,692 Share Price $42.80 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
PCM INC 0.0%
Value $158K Shares 7,354 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date
OOMA OOMA INC 0.0%
Value $157K Shares 17,300 Share Price $9.08 * Est. Cost/Share $7.77 Unrealized @ Report Date +11.3%
DATALINK CORP 0.0%
Value $154K Shares 14,497 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date
XNCR XENCOR INC 0.0%
Value $154K Shares 6,281 Share Price $24.52 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $151K Shares 19,735 Share Price $7.65 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
VLRS CONTROLADORA VUELA CIA-ADR 0.0%
Value $150K Shares 8,603 Share Price $17.44 Est. Cost/Share $18.71 Unrealized @ Report Date
ENZO BIOCHEM INC 0.0%
Value $149K Shares 29,366 Share Price $5.07 Est. Cost/Share $4.56 Unrealized @ Report Date
DAKT DAKTRONICS INC 0.0%
Value $148K Shares 15,483 Share Price $9.56 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
CIA PARANAENSE ENER-SP ADR P 0.0%
Value $148K Shares 14,274 Share Price $10.37 Est. Cost/Share $11.58 Unrealized @ Report Date
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $147K Shares 4,064 Share Price $36.17 * Est. Cost/Share $17.16 Unrealized @ Report Date +28.6%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $145K Shares 6,384 Share Price $22.71 * Est. Cost/Share $17.09 Unrealized @ Report Date +2.5%
CARE.COM INC 0.0%
Value $143K Shares 14,311 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $142K Shares 10,839 Share Price $13.10 * Est. Cost/Share $22.24 Unrealized @ Report Date -37.2%
YY INC-ADR 0.0%
Value $141K Shares 2,700 Share Price $52.22 Est. Cost/Share $49.04 Unrealized @ Report Date
THERAPEUTICSMD INC 0.0%
Value $139K Shares 20,704 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date
VEEV VEEVA SYSTEMS INC 0.0%
Value $138K Shares 3,343 Share Price $41.28 * Est. Cost/Share $29.71 Unrealized @ Report Date +30.5%
VVX VECTRUS INC 0.0%
Value $137K Shares 8,998 Share Price $15.23 * Est. Cost/Share $27.47 Unrealized @ Report Date +9.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $137K Shares 4,300 Share Price $31.86 * Est. Cost/Share $37.99 Unrealized @ Report Date 0.0%
IDT IDT CORP-CLASS B 0.0%
Value $136K Shares 7,907 Share Price $17.20 * Est. Cost/Share $12.13 Unrealized @ Report Date +5.4%
TABULA RASA HEALTHCARE INC 0.0%
Value $136K Shares 9,500 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $136K Shares 3,628 Share Price $37.49 * Est. Cost/Share $33.49 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $135K Shares 16,334 Share Price $8.26 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
PANDORA MEDIA INC 0.0%
Value $133K Shares 9,475 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $131K Shares 2,100 Share Price $62.38 * Est. Cost/Share $51.91 Unrealized @ Report Date +9.0%
OFS OFS CAPITAL CORP 0.0%
Value $130K Shares 9,957 Share Price $13.06 * Est. Cost/Share $13.06 Unrealized @ Report Date +4.0%
MICROSEMI CORP 0.0%
Value $126K Shares 3,100 Share Price $40.65 Est. Cost/Share $40.65 Unrealized @ Report Date
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $126K Shares 6,070 Share Price $20.76 Est. Cost/Share $19.44 Unrealized @ Report Date
BSET BASSETT FURNITURE INDS 0.0%
Value $126K Shares 5,405 Share Price $23.31 * Est. Cost/Share $9.15 Unrealized @ Report Date +78.5%
RETAIL PROPERTIES OF AMERICA PFD 7.0 0.0%
Value $122K Shares 4,728 Share Price $25.80 Est. Cost/Share $26.08 Unrealized @ Report Date
BG STAFFING INC 0.0%
Value $117K Shares 7,538 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date
INDA ISHARES MSCI INDIA ETF 0.0%
Value $115K Shares 3,900 Share Price $29.49 Est. Cost/Share $30.30 Unrealized @ Report Date
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $112K Shares 767 Share Price $146.02 Est. Cost/Share $146.02 Unrealized @ Report Date
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $112K Shares 13,057 Share Price $8.58 * Est. Cost/Share $13.09 Unrealized @ Report Date -24.5%
HURC HURCO COMPANIES INC 0.0%
Value $111K Shares 3,972 Share Price $27.95 Est. Cost/Share $33.27 Unrealized @ Report Date -15.1%
INTERNAP CORP 0.0%
Value $108K Shares 62,814 Share Price $1.72 Est. Cost/Share $5.70 Unrealized @ Report Date
FANG HOLDINGS LTD ADR 0.0%
Value $105K Shares 23,400 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date
LFVN LIFEVANTAGE CORP 0.0%
Value $104K Shares 10,985 Share Price $9.47 * Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $104K Shares 1,641 Share Price $63.38 Est. Cost/Share $69.87 Unrealized @ Report Date
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $103K Shares 5,250 Share Price $19.62 Est. Cost/Share $22.78 Unrealized @ Report Date
LCUT LIFETIME BRANDS INC 0.0%
Value $103K Shares 7,669 Share Price $13.43 * Est. Cost/Share $12.73 Unrealized @ Report Date -11.4%
RCKY ROCKY BRANDS INC 0.0%
Value $100K Shares 9,416 Share Price $10.62 * Est. Cost/Share $17.47 Unrealized @ Report Date -37.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $100K Shares 23,000 Share Price $4.35 * Est. Cost/Share $5.24 Unrealized @ Report Date -7.0%
K12 INC 0.0%
Value $95,000 Shares 6,636 Share Price $14.32 Est. Cost/Share $9.95 Unrealized @ Report Date
PRIM PRIMORIS SERVICES CORP 0.0%
Value $93,000 Shares 4,500 Share Price $20.67 * Est. Cost/Share $21.12 Unrealized @ Report Date -10.7%
QUNAR CAYMAN ISLANDS LTD-ADR 0.0%
Value $92,000 Shares 3,200 Share Price $28.75 Est. Cost/Share $42.64 Unrealized @ Report Date
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $90,000 Shares 1,490 Share Price $60.40 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
LATAM AIRLINES GROUP-SP ADR 0.0%
Value $89,000 Shares 10,986 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date
TRINA SOLAR LTD SPON ADR 0.0%
Value $88,000 Shares 8,600 Share Price $10.23 Est. Cost/Share $10.87 Unrealized @ Report Date
ISHARES MSCI MALAYSIA ETF 0.0%
Value $87,000 Shares 10,766 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date
THD ISHARES MSCI THAILAND CAPPED ETF 0.0%
Value $84,000 Shares 1,157 Share Price $72.60 Est. Cost/Share $72.60 Unrealized @ Report Date
BRF SA-ADR 0.0%
Value $78,000 Shares 4,575 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date
NEU NEWMARKET CORP 0.0%
Value $78,000 Shares 181 Share Price $430.94 * Est. Cost/Share $242.73 Unrealized @ Report Date +46.0%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value $74,000 Shares 8,462 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $72,000 Shares 7,398 Share Price $9.73 Est. Cost/Share $20.41 Unrealized @ Report Date
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $70,000 Shares 25,705 Share Price $2.72 Est. Cost/Share $4.60 Unrealized @ Report Date -39.6%
TAHOE RESOURCES INC 0.0%
Value $67,000 Shares 5,238 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date
NVR NVR INC 0.0%
Value $66,000 Shares 40 Share Price $1650.00 * Est. Cost/Share $1562.72 Unrealized @ Report Date +9.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $64,000 Shares 1,300 Share Price $49.23 * Est. Cost/Share $28.88 Unrealized @ Report Date 0.0%
ELLIE MAE INC 0.0%
Value $63,000 Shares 600 Share Price $105.00 Est. Cost/Share $67.43 Unrealized @ Report Date
APTEVO THERAPEUTICS INC 0.0%
Value $60,000 Shares 23,595 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date
ACTUA CORP 0.0%
Value $60,000 Shares 4,600 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date
JUNIPER PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 9,834 Share Price $5.59 Est. Cost/Share $11.80 Unrealized @ Report Date
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 30,911 Share Price $1.55 Est. Cost/Share $4.68 Unrealized @ Report Date -67.1%
SKYW SKYWEST INC 0.0%
Value $48,000 Shares 1,800 Share Price $26.67 * Est. Cost/Share $13.90 Unrealized @ Report Date +99.7%
USA TRUCK INC 0.0%
Value $48,000 Shares 4,695 Share Price $10.22 Est. Cost/Share $27.69 Unrealized @ Report Date
ALLIANCE HEALTHCARE SERVICE 0.0%
Value $46,000 Shares 6,765 Share Price $6.80 Est. Cost/Share $27.64 Unrealized @ Report Date
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $46,000 Shares 1,400 Share Price $32.86 * Est. Cost/Share $25.86 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $40,000 Shares 1,500 Share Price $26.67 Est. Cost/Share $27.08 Unrealized @ Report Date 0.0%
EWY ISHARES MSCI SOUTH KOREA CAPPED ETF 0.0%
Value $40,000 Shares 700 Share Price $57.14 Est. Cost/Share $54.55 Unrealized @ Report Date
PATTERN ENERGY GROUP INC 0.0%
Value $34,000 Shares 1,500 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date
NRG YIELD INC-CLASS A 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date
RAND LOGISTICS INC 0.0%
Value $26,000 Shares 34,400 Share Price $0.76 Est. Cost/Share $5.38 Unrealized @ Report Date
TARO PHARMACEUTICAL INDUSTRIES LTD 0.0%
Value $20,000 Shares 180 Share Price $111.11 Est. Cost/Share $143.57 Unrealized @ Report Date
HNRG HALLADOR ENERGY CO 0.0%
Value $15,000 Shares 1,900 Share Price $7.89 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
BAK BRASKEM SA ADR 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share $7.78 Unrealized @ Report Date
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date
RMR RMR GROUP INC/THE - A 0.0%
Value $7,000 Shares 184 Share Price $38.04 * Est. Cost/Share $11.07 Unrealized @ Report Date +71.5%