ALPINE WOODS CAPITAL INVESTORS, LLC Diversified Active

CIK: 0001226886 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $1,956,733 (100.0% shares, 0.0% debt)

Holdings (459)

WFC WELLS FARGO & CO NEW 3.3%
Value ($000) $64,264 Shares 1,142,674 Est. Cost $27.36 Unrealized +51.2%
AAPL APPLE INC 2.3%
Value ($000) $44,926 Shares 358,192 Est. Cost $17.85 Unrealized +59.9%
SPG SIMON PPTY GROUP INC NEW 1.9%
Value ($000) $36,999 Shares 213,842 Est. Cost $88.80 Unrealized +21.8%
COLONY CAPITAL INC 1.5%
Value ($000) $28,793 Shares 1,271,207 Est. Cost $22.65 Unrealized
NVS NOVARTIS A G 1.4%
Value ($000) $27,470 Shares 279,339 Est. Cost $73.42 Unrealized
SNA SNAP ON INC 1.4%
Value ($000) $27,439 Shares 172,300 Est. Cost $66.38 Unrealized +81.6%
NORTHSTAR REALTY FINANCE 1.4%
Value ($000) $26,983 Shares 1,697,072 Est. Cost $16.18 Unrealized
CVS CVS CAREMARK CORPORATION 1.3%
Value ($000) $25,853 Shares 246,500 Est. Cost $71.53 Unrealized +5.2%
LEN LENNAR CORP 1.3%
Value ($000) $24,785 Shares 485,600 Est. Cost $32.73 Unrealized +27.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%
Value ($000) $24,020 Shares 406,427 Est. Cost $52.08 Unrealized
WMB WILLIAMS COS INC 1.1%
Value ($000) $22,262 Shares 387,900 Est. Cost $18.29 Unrealized +53.5%
AMT AMERICAN TOWER CORP 1.1%
Value ($000) $20,640 Shares 221,247 Est. Cost $59.57 Unrealized +22.5%
FDX FEDEX CORP COM 1.0%
Value ($000) $20,303 Shares 119,150 Est. Cost $116.96 Unrealized +26.9%
CANADIAN PACIFIC RAILWAY LTD 1.0%
Value ($000) $20,157 Shares 125,800 Est. Cost $121.97 Unrealized
MCK MCKESSON CORP 1.0%
Value ($000) $19,918 Shares 88,600 Est. Cost $106.17 Unrealized +100.7%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $19,847 Shares 152,950 Est. Cost $94.82 Unrealized +33.2%
ENB ENBRIDGE INC 1.0%
Value ($000) $19,729 Shares 101,800 Est. Cost $22.95 Unrealized +18.3%
BAC BANK OF AMERICA CORPORATION 1.0%
Value ($000) $19,078 Shares 1,120,890 Est. Cost $10.03 Unrealized +31.0%
STWD STARWOOD PPTY TR INC 1.0%
Value ($000) $19,053 Shares 883,289 Est. Cost $25.47 Unrealized
DHI D R HORTON INC 1.0%
Value ($000) $18,641 Shares 681,326 Est. Cost $19.81 Unrealized +20.7%
GEO GEO GROUP INC 0.9%
Value ($000) $17,804 Shares 521,200 Est. Cost $13.30 Unrealized +12.2%
VOD VODAFONE GROUP PLC NEW 0.9%
Value ($000) $17,782 Shares 487,848 Est. Cost $36.81 Unrealized
DIS WALT DISNEY CO/THE 0.9%
Value ($000) $17,429 Shares 152,700 Est. Cost $56.11 Unrealized +78.2%
MDT MEDTRONIC INC 0.9%
Value ($000) $17,414 Shares 235,000 Est. Cost $58.11 Unrealized +1.2%
BUD ANHEUSER-BUSCH INBEV 0.9%
Value ($000) $17,412 Shares 144,300 Est. Cost $102.79 Unrealized
TE CONNECTIVITY LTD 0.9%
Value ($000) $16,883 Shares 262,563 Est. Cost $55.86 Unrealized
MDLZ MONDELEZ INTERN 0.9%
Value ($000) $16,876 Shares 410,200 Est. Cost $23.16 Unrealized +33.2%
TWO HBRS INVT CORP 0.9%
Value ($000) $16,703 Shares 1,714,843 Est. Cost $10.01 Unrealized
CMS CMS ENERGY CORP 0.9%
Value ($000) $16,636 Shares 522,500 Est. Cost $19.10 Unrealized +28.2%
E M C CORP MASS 0.8%
Value ($000) $16,554 Shares 627,300 Est. Cost $25.51 Unrealized
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $16,516 Shares 170,655 Est. Cost $63.84 Unrealized +26.4%
BT GROUP PLC 0.8%
Value ($000) $16,432 Shares 231,800 Est. Cost $70.89 Unrealized
OPLN KAR AUCTION SERVICES INC 0.8%
Value ($000) $16,351 Shares 437,200 Est. Cost $10.65 Unrealized +34.4%
TJX TJX COS INC NEW 0.8%
Value ($000) $16,053 Shares 242,600 Est. Cost $25.53 Unrealized +12.4%
BXP BOSTON PROPERTIES INC 0.8%
Value ($000) $15,948 Shares 131,761 Est. Cost $63.82 Unrealized +34.7%
ES EVERSOURCE ENERGY 0.8%
Value ($000) $15,662 Shares 344,900 Est. Cost $36.18 Unrealized -7.0%
RR DONNELLEY & SONS CO 0.8%
Value ($000) $15,485 Shares 888,400 Est. Cost $18.36 Unrealized
HUM HUMANA INC 0.8%
Value ($000) $15,149 Shares 79,200 Est. Cost $112.38 Unrealized +52.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $14,958 Shares 153,479 Est. Cost $59.66 Unrealized +24.9%
R RYDER SYSTEM INC 0.8%
Value ($000) $14,757 Shares 168,900 Est. Cost $85.91 Unrealized +9.9%
ELV ANTHEM INC 0.7%
Value ($000) $14,149 Shares 86,200 Est. Cost $123.83 Unrealized +11.1%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value ($000) $14,076 Shares 181,000 Est. Cost $57.69 Unrealized -1.4%
AVAGO TECHNOLOGIES LTD 0.7%
Value ($000) $14,064 Shares 105,800 Est. Cost $37.38 Unrealized
UNP UNION PAC CORP 0.7%
Value ($000) $13,949 Shares 146,260 Est. Cost $67.48 Unrealized +21.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $13,787 Shares 165,711 Est. Cost $57.08 Unrealized -4.9%
CRI CARTER'S INC 0.7%
Value ($000) $13,479 Shares 126,800 Est. Cost $58.59 Unrealized +30.7%
AZN ASTRAZENECA PLC 0.7%
Value ($000) $13,347 Shares 209,500 Est. Cost $68.43 Unrealized
PINNACLE FOODS INC 0.7%
Value ($000) $13,234 Shares 290,600 Est. Cost $35.30 Unrealized
AVB AVALONBAY CMNTYS INC 0.7%
Value ($000) $12,889 Shares 80,625 Est. Cost $86.20 Unrealized +35.2%
DLR DIGITAL REALTY TRUST INC 0.7%
Value ($000) $12,863 Shares 192,900 Est. Cost $37.60 Unrealized +19.0%
DISCOVER FINL SVCS 0.6%
Value ($000) $12,665 Shares 219,800 Est. Cost $57.46 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $12,142 Shares 219,799 Est. Cost $35.72 Unrealized +13.5%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $11,973 Shares 136,800 Est. Cost $51.90 Unrealized +2.6%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $11,797 Shares 196,161 Est. Cost $16.45 Unrealized +39.7%
EPC EDGEWELL PERSONAL CARE CO 0.6%
Value ($000) $11,501 Shares 117,900 Est. Cost $93.45 Unrealized 0.0%
SCORPIO TANKERS INC 0.6%
Value ($000) $11,432 Shares 1,133,033 Est. Cost $10.67 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $11,276 Shares 180,038 Est. Cost $45.27 Unrealized +11.2%
PATTERN ENERGY GROUP INC 0.6%
Value ($000) $11,270 Shares 397,107 Est. Cost $27.91 Unrealized
IVZ INVESCO LTD 0.6%
Value ($000) $11,210 Shares 299,000 Est. Cost $24.23 Unrealized +2.9%
RF REGIONS FINANCIAL CORP NEW 0.6%
Value ($000) $11,154 Shares 1,076,653 Est. Cost $6.80 Unrealized +1.9%
RAYTHEON CO 0.6%
Value ($000) $10,784 Shares 112,713 Est. Cost $102.81 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $10,594 Shares 551,200 Est. Cost $19.51 Unrealized -7.7%
THO THOR INDS INC 0.5%
Value ($000) $10,524 Shares 187,000 Est. Cost $48.00 Unrealized +2.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $10,446 Shares 380,400 Est. Cost $15.23 Unrealized +35.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $10,331 Shares 107,086 Est. Cost $75.43 Unrealized -11.9%
MTB M & T BK CORP 0.5%
Value ($000) $9,883 Shares 79,105 Est. Cost $72.91 Unrealized +25.3%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $9,729 Shares 87,700 Est. Cost $107.23 Unrealized
LA QUINTA HOLDINGS INC 0.5%
Value ($000) $9,513 Shares 416,316 Est. Cost $19.14 Unrealized
KRC KILROY RLTY CORP 0.5%
Value ($000) $9,500 Shares 141,473 Est. Cost $62.89 Unrealized
STARWOOD HOTELS&RESORTS WRLDWD 0.5%
Value ($000) $9,342 Shares 115,200 Est. Cost $64.08 Unrealized
PKG PACKAGING CORP OF AMERICA 0.5%
Value ($000) $9,311 Shares 149,000 Est. Cost $55.81 Unrealized -8.4%
INTC INTEL CORP 0.5%
Value ($000) $9,234 Shares 303,584 Est. Cost $24.17 Unrealized +3.8%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $8,977 Shares 184,600 Est. Cost $32.11 Unrealized +33.1%
CBS CORP NEW 0.4%
Value ($000) $8,719 Shares 157,100 Est. Cost $53.39 Unrealized
F FORD MTR CO DEL 0.4%
Value ($000) $8,483 Shares 565,170 Est. Cost $8.75 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES 0.4%
Value ($000) $8,270 Shares 58,200 Est. Cost $106.89 Unrealized +12.1%
LAZARD LTD 0.4%
Value ($000) $8,099 Shares 144,000 Est. Cost $50.06 Unrealized
TIME WARNER INC 0.4%
Value ($000) $8,085 Shares 92,500 Est. Cost $87.41 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $8,081 Shares 85,000 Est. Cost $70.55 Unrealized +5.1%
HOWARD HUGHES CORP 0.4%
Value ($000) $7,895 Shares 55,000 Est. Cost $112.09 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.4%
Value ($000) $7,852 Shares 285,000 Est. Cost $26.09 Unrealized
KANSAS CITY SOUTHERN 0.4%
Value ($000) $7,761 Shares 85,100 Est. Cost $91.20 Unrealized
ALX ALEXANDERS INC 0.4%
Value ($000) $7,745 Shares 18,892 Est. Cost $293.71 Unrealized
RYLAND GROUP INC 0.4%
Value ($000) $7,697 Shares 166,000 Est. Cost $39.21 Unrealized
WCI COMMUNITIES INC 0.4%
Value ($000) $7,678 Shares 314,780 Est. Cost $17.26 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $7,631 Shares 82,000 Est. Cost $39.16 Unrealized +57.3%
KRAFT FOODS GROUP 0.4%
Value ($000) $7,629 Shares 89,600 Est. Cost $84.98 Unrealized
CCL CARNIVAL CORP 0.4%
Value ($000) $7,606 Shares 154,000 Est. Cost $40.59 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $7,589 Shares 62,206 Est. Cost $50.75 Unrealized +96.2%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $7,421 Shares 86,100 Est. Cost $73.60 Unrealized -9.3%
EXPRESS SCRIPTS INC 0.4%
Value ($000) $7,376 Shares 82,935 Est. Cost $62.36 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $7,348 Shares 93,700 Est. Cost $65.21 Unrealized -7.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $7,341 Shares 62,700 Est. Cost $68.21 Unrealized +11.4%
PSX PHILLIPS 66 0.4%
Value ($000) $7,291 Shares 90,500 Est. Cost $49.15 Unrealized +9.2%
DG DOLLAR GENERAL CORP 0.4%
Value ($000) $7,269 Shares 93,500 Est. Cost $65.84 Unrealized 0.0%
ILMN ILLUMINA INC 0.4%
Value ($000) $7,250 Shares 33,200 Est. Cost $75.88 Unrealized +157.4%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $7,202 Shares 126,500 Est. Cost $37.53 Unrealized +7.2%
MGA MAGNA INTL INC 0.4%
Value ($000) $7,202 Shares 128,400 Est. Cost $40.93 Unrealized 0.0%
EXTENDED STAY AMERICA INC 0.4%
Value ($000) $7,155 Shares 381,193 Est. Cost $19.31 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value ($000) $7,121 Shares 90,500 Est. Cost $67.17 Unrealized 0.0%
EOG EOG RESOURCES INC 0.4%
Value ($000) $7,092 Shares 81,000 Est. Cost $67.83 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.4%
Value ($000) $7,028 Shares 82,600 Est. Cost $67.86 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $6,973 Shares 106,600 Est. Cost $44.38 Unrealized +19.4%
BROADCOM CORP 0.4%
Value ($000) $6,961 Shares 135,200 Est. Cost $51.49 Unrealized
STARWOOD WAYPOINT RESIDE 0.4%
Value ($000) $6,855 Shares 288,509 Est. Cost $25.97 Unrealized
MD MEDNAX INC 0.3%
Value ($000) $6,848 Shares 92,400 Est. Cost $49.21 Unrealized +46.3%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $6,704 Shares 73,900 Est. Cost $36.01 Unrealized +106.8%
ABENGOA YIELD PLC 0.3%
Value ($000) $6,655 Shares 212,496 Est. Cost $35.67 Unrealized
GOOGLE INC 0.3%
Value ($000) $5,797 Shares 10,735 Est. Cost $880.35 Unrealized
UHAL AMERCO 0.3%
Value ($000) $5,629 Shares 17,220 Est. Cost $18.45 Unrealized +77.1%
GOOGLE INC 0.3%
Value ($000) $5,601 Shares 10,760 Est. Cost $297.78 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $5,579 Shares 82,327 Est. Cost $36.36 Unrealized +35.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $5,400 Shares 30,670 Est. Cost $75.45 Unrealized +138.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $5,273 Shares 53,788 Est. Cost $18.00 Unrealized +7.2%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $5,029 Shares 23,665 Est. Cost $105.05 Unrealized +49.1%
VTR VENTAS INC 0.3%
Value ($000) $4,980 Shares 80,212 Est. Cost $48.19 Unrealized +1.5%
VNO VORNADO RLTY TR 0.3%
Value ($000) $4,923 Shares 51,855 Est. Cost $82.85 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC 0.3%
Value ($000) $4,900 Shares 56,028 Est. Cost $44.66 Unrealized +42.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $4,843 Shares 26,265 Est. Cost $97.16 Unrealized +29.9%
DLX DELUXE CORP 0.2%
Value ($000) $4,805 Shares 77,500 Est. Cost $24.98 Unrealized +73.4%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $4,797 Shares 68,360 Est. Cost $31.42 Unrealized +37.9%
AMERICAN CAPITAL MORTGAGE IN 0.2%
Value ($000) $4,797 Shares 300,000 Est. Cost $18.45 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $4,722 Shares 26,500 Est. Cost $152.07 Unrealized
T AT&T INC 0.2%
Value ($000) $4,658 Shares 131,146 Est. Cost $11.46 Unrealized +6.6%
SL GREEN RLTY CORP 0.2%
Value ($000) $4,607 Shares 41,922 Est. Cost $88.20 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $4,439 Shares 167,084 Est. Cost $23.77 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $4,079 Shares 105,200 Est. Cost $27.62 Unrealized +25.3%
ALPINE GLOBAL PREMIER PPTYS FD 0.2%
Value ($000) $4,062 Shares 627,826 Est. Cost $7.61 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $3,918 Shares 105,592 Est. Cost $27.85 Unrealized +6.7%
MMS MAXIMUS INC 0.2%
Value ($000) $3,812 Shares 58,000 Est. Cost $41.14 Unrealized +59.1%
FISV FISERV INC 0.2%
Value ($000) $3,736 Shares 45,100 Est. Cost $24.45 Unrealized +64.4%
ALTISOURCE RESIDENTi 0.2%
Value ($000) $3,734 Shares 221,598 Est. Cost $18.20 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value ($000) $3,726 Shares 18,641 Est. Cost $225.33 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $3,703 Shares 33,900 Est. Cost $86.14 Unrealized +17.8%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $3,688 Shares 25,950 Est. Cost $36.66 Unrealized +50.9%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $3,662 Shares 45,600 Est. Cost $50.66 Unrealized +5.6%
ALPINE TOTAL DYNAMIC DIVID FD 0.2%
Value ($000) $3,657 Shares 423,269 Est. Cost $8.39 Unrealized
GATX GATX CORP 0.2%
Value ($000) $3,620 Shares 68,100 Est. Cost $48.58 Unrealized -9.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,496 Shares 24,678 Est. Cost $81.86 Unrealized +43.4%
LGIH LGI HOMES INC 0.2%
Value ($000) $3,448 Shares 174,307 Est. Cost $14.75 Unrealized +21.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $3,441 Shares 173,500 Est. Cost $12.37 Unrealized +5.8%
VFC V F CORP 0.2%
Value ($000) $3,368 Shares 48,300 Est. Cost $50.55 Unrealized +33.8%
AMGN AMGEN INC 0.2%
Value ($000) $3,339 Shares 21,750 Est. Cost $81.77 Unrealized +43.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,309 Shares 17,800 Est. Cost $128.79 Unrealized +12.3%
GENESEE & WYOMING INC 0.2%
Value ($000) $3,253 Shares 42,700 Est. Cost $96.06 Unrealized
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $3,248 Shares 39,700 Est. Cost $48.68 Unrealized +12.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,130 Shares 19,240 Est. Cost $118.94 Unrealized -13.4%
DISH NETWORK CORP. 0.2%
Value ($000) $3,128 Shares 46,200 Est. Cost $46.52 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $3,090 Shares 10,183 Est. Cost $303.45 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $3,038 Shares 47,500 Est. Cost $59.57 Unrealized
ASR GRUPO AEROPORTUARIO SUR 0.2%
Value ($000) $2,979 Shares 21,000 Est. Cost $125.49 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $2,934 Shares 26,850 Est. Cost $64.68 Unrealized +38.1%
G & K SERVICES INC 0.1%
Value ($000) $2,856 Shares 41,300 Est. Cost $58.57 Unrealized
NATIONAL GRID PLC 0.1%
Value ($000) $2,828 Shares 43,800 Est. Cost $61.27 Unrealized
SEMGROUP CORP 0.1%
Value ($000) $2,790 Shares 35,100 Est. Cost $61.41 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,762 Shares 5,700 Est. Cost $55.09 Unrealized +1.6%
MTZ MASTEC INC 0.1%
Value ($000) $2,758 Shares 138,800 Est. Cost $29.42 Unrealized -36.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,753 Shares 32,600 Est. Cost $76.20 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $2,749 Shares 135,000 Est. Cost $18.68 Unrealized +5.9%
ROST ROSS STORES INC 0.1%
Value ($000) $2,693 Shares 55,400 Est. Cost $37.87 Unrealized +19.5%
CBRL CRACKER BARREL OLD COUNTRY 0.1%
Value ($000) $2,685 Shares 18,000 Est. Cost $73.92 Unrealized +20.1%
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $2,656 Shares 98,900 Est. Cost $22.89 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $2,624 Shares 33,536 Est. Cost $55.97 Unrealized +7.1%
HOME PROPERTIES INC 0.1%
Value ($000) $2,593 Shares 35,500 Est. Cost $65.38 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $2,575 Shares 38,500 Est. Cost $42.97 Unrealized +3.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,537 Shares 35,919 Est. Cost $47.45 Unrealized +2.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,444 Shares 15,407 Est. Cost $94.23 Unrealized +42.9%
NORTHSTAR ASSET MANAGEMEN 0.1%
Value ($000) $2,420 Shares 130,872 Est. Cost $18.42 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $2,418 Shares 72,102 Est. Cost $16.98 Unrealized +22.3%
VALSPAR CORP 0.1%
Value ($000) $2,397 Shares 29,300 Est. Cost $80.64 Unrealized
CORRECTIONS CORP OF AMERICA 0.1%
Value ($000) $2,355 Shares 71,200 Est. Cost $33.88 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $2,350 Shares 35,803 Est. Cost $69.41 Unrealized
CERNER CORP 0.1%
Value ($000) $2,348 Shares 34,000 Est. Cost $74.34 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $2,342 Shares 136,499 Est. Cost $18.59 Unrealized
GENERAL GROWTH PPTYS INC 0.1%
Value ($000) $2,336 Shares 91,018 Est. Cost $19.88 Unrealized
STEIN MART INC 0.1%
Value ($000) $2,335 Shares 223,045 Est. Cost $12.45 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,330 Shares 72,400 Est. Cost $20.12 Unrealized +19.5%
FORTRESS INVESTMENT GROUP LLC 0.1%
Value ($000) $2,316 Shares 317,300 Est. Cost $7.43 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $2,307 Shares 30,928 Est. Cost $60.98 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $2,293 Shares 34,133 Est. Cost $28.91 Unrealized +46.4%
FLIR SYS INC 0.1%
Value ($000) $2,268 Shares 73,600 Est. Cost $26.98 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,204 Shares 70,136 Est. Cost $16.77 Unrealized -2.0%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $2,174 Shares 54,700 Est. Cost $44.45 Unrealized -2.8%
HD HOME DEPOT INC 0.1%
Value ($000) $2,145 Shares 19,300 Est. Cost $65.73 Unrealized +32.5%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $2,142 Shares 28,700 Est. Cost $46.82 Unrealized 0.0%
AMERICAN REALTY CAPITAL PROP 0.1%
Value ($000) $2,139 Shares 263,050 Est. Cost $12.61 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $2,129 Shares 53,000 Est. Cost $23.26 Unrealized +50.1%
OM ASSET MANAGEMENT LTD 0.1%
Value ($000) $2,114 Shares 118,809 Est. Cost $17.79 Unrealized
ITC HLDGS CORP 0.1%
Value ($000) $2,079 Shares 64,600 Est. Cost $50.45 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $2,055 Shares 14,750 Est. Cost $80.40 Unrealized
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $2,006 Shares 75,900 Est. Cost $18.75 Unrealized -14.1%
OCH ZIFF CAP MGMT GROUP 0.1%
Value ($000) $1,988 Shares 162,700 Est. Cost $10.67 Unrealized
E HOUSE CHINA HLDGS LTD 0.1%
Value ($000) $1,942 Shares 289,000 Est. Cost $8.62 Unrealized
MOBILEYE NV 0.1%
Value ($000) $1,914 Shares 36,000 Est. Cost $50.00 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.1%
Value ($000) $1,871 Shares 126,000 Est. Cost $9.82 Unrealized
NEWLINK GENETICS CORP 0.1%
Value ($000) $1,771 Shares 40,000 Est. Cost $43.50 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1,761 Shares 30,500 Est. Cost $37.50 Unrealized +7.7%
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $1,752 Shares 54,000 Est. Cost $21.86 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,744 Shares 19,900 Est. Cost $98.30 Unrealized -5.7%
CORESITE REALTY CORP 0.1%
Value ($000) $1,734 Shares 38,171 Est. Cost $31.79 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,731 Shares 12,156 Est. Cost $11.60 Unrealized +94.5%
BRISTOW GROUP INC 0.1%
Value ($000) $1,727 Shares 32,400 Est. Cost $74.64 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,703 Shares 44,600 Est. Cost $33.80 Unrealized +10.8%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $1,693 Shares 164,243 Est. Cost $9.55 Unrealized +2.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,690 Shares 40,266 Est. Cost $21.22 Unrealized +54.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,659 Shares 35,597 Est. Cost $27.00 Unrealized +4.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,648 Shares 18,728 Est. Cost $50.32 Unrealized +37.6%
APACHE CORP 0.1%
Value ($000) $1,647 Shares 28,572 Est. Cost $74.23 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value ($000) $1,639 Shares 275,000 Est. Cost $6.73 Unrealized -12.8%
TFX TELEFLEX INC 0.1%
Value ($000) $1,639 Shares 12,100 Est. Cost $72.98 Unrealized +62.7%
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $1,629 Shares 11,000 Est. Cost $143.89 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $1,603 Shares 59,509 Est. Cost $24.96 Unrealized
AIR METHODS CORP 0.1%
Value ($000) $1,591 Shares 38,480 Est. Cost $34.69 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value ($000) $1,584 Shares 10,255 Est. Cost $116.38 Unrealized +32.1%
EMPRESAS ICA S A DE CV 0.1%
Value ($000) $1,566 Shares 500,400 Est. Cost $6.79 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,560 Shares 21,000 Est. Cost $43.65 Unrealized +14.2%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $1,550 Shares 12,100 Est. Cost $103.72 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,520 Shares 28,900 Est. Cost $42.78 Unrealized
MALLINCKRODT PLC 0.1%
Value ($000) $1,518 Shares 12,894 Est. Cost $92.22 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,515 Shares 6,400 Est. Cost $202.95 Unrealized +0.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,480 Shares 24,300 Est. Cost $69.83 Unrealized -5.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,436 Shares 8,300 Est. Cost $131.59 Unrealized +42.7%
MET METLIFE INC 0.1%
Value ($000) $1,433 Shares 25,600 Est. Cost $32.81 Unrealized +1.0%
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $1,429 Shares 88,191 Est. Cost $21.27 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,422 Shares 34,200 Est. Cost $28.26 Unrealized +17.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,388 Shares 68,872 Est. Cost $17.71 Unrealized +0.2%
SBS CIA SANEAMENTO BASICO 0.1%
Value ($000) $1,385 Shares 267,300 Est. Cost $10.39 Unrealized
GBX GREENBRIER COMPANIES INC 0.1%
Value ($000) $1,382 Shares 29,500 Est. Cost $41.84 Unrealized +5.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,373 Shares 15,120 Est. Cost $87.16 Unrealized +2.8%
JARDEN CORP 0.1%
Value ($000) $1,347 Shares 26,025 Est. Cost $56.32 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $1,335 Shares 13,000 Est. Cost $87.40 Unrealized 0.0%
TAUBMAN CTRS INC 0.1%
Value ($000) $1,328 Shares 19,106 Est. Cost $75.15 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $1,293 Shares 56,500 Est. Cost $22.45 Unrealized -12.1%
GRANA Y MONTERO SA 0.1%
Value ($000) $1,278 Shares 182,100 Est. Cost $15.95 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,275 Shares 2,500 Est. Cost $303.51 Unrealized +60.1%
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $1,267 Shares 19,400 Est. Cost $60.80 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $1,249 Shares 22,800 Est. Cost $48.07 Unrealized +3.8%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $1,219 Shares 47,344 Est. Cost $26.99 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value ($000) $1,209 Shares 39,658 Est. Cost $20.80 Unrealized
PRGO PERRIGO CO Plc 0.1%
Value ($000) $1,201 Shares 6,500 Est. Cost $143.87 Unrealized +32.5%
DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $1,188 Shares 40,352 Est. Cost $24.16 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,184 Shares 24,133 Est. Cost $29.98 Unrealized +31.2%
UDR UDR INC 0.1%
Value ($000) $1,182 Shares 36,900 Est. Cost $16.50 Unrealized +36.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,134 Shares 21,400 Est. Cost $30.87 Unrealized +23.1%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $1,127 Shares 50,000 Est. Cost $12.61 Unrealized +15.6%
APOLLO GLOBAL MANAGEMENT 0.1%
Value ($000) $1,119 Shares 50,500 Est. Cost $24.88 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,080 Shares 6,000 Est. Cost $151.50 Unrealized +12.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,074 Shares 8,600 Est. Cost $80.08 Unrealized +27.1%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,062 Shares 24,000 Est. Cost $46.08 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,044 Shares 30,413 Est. Cost $31.03 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,044 Shares 16,000 Est. Cost $30.25 Unrealized +51.0%
WRB WR BERKLEY CORP 0.1%
Value ($000) $1,039 Shares 20,000 Est. Cost $11.66 Unrealized +1.1%
PPG PPG INDS INC 0.1%
Value ($000) $1,032 Shares 9,000 Est. Cost $78.53 Unrealized +20.2%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $1,024 Shares 26,114 Est. Cost $30.86 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.1%
Value ($000) $1,008 Shares 14,700 Est. Cost $65.10 Unrealized -4.6%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,006 Shares 51,058 Est. Cost $19.46 Unrealized
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $1,002 Shares 37,842 Est. Cost $17.18 Unrealized
CHUBB CORP 0.1%
Value ($000) $990 Shares 10,405 Est. Cost $87.20 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $978 Shares 57,664 Est. Cost $13.18 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $974 Shares 10,610 Est. Cost $91.80 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $943 Shares 8,400 Est. Cost $83.85 Unrealized +27.6%
SOUTHERN NATL BANCORP OF VA IN 0.0%
Value ($000) $937 Shares 84,598 Est. Cost $9.98 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $934 Shares 29,000 Est. Cost $41.72 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $926 Shares 19,000 Est. Cost $45.84 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $914 Shares 31,000 Est. Cost $20.19 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $909 Shares 10,861 Est. Cost $47.14 Unrealized +39.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $897 Shares 70,000 Est. Cost $9.31 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $891 Shares 44,537 Est. Cost $19.95 Unrealized
AEGEAN MARINE PETROLEUM NETWRK 0.0%
Value ($000) $882 Shares 71,380 Est. Cost $10.10 Unrealized
ANSYS INC 0.0%
Value ($000) $871 Shares 9,550 Est. Cost $73.09 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $829 Shares 18,500 Est. Cost $33.61 Unrealized 0.0%
FIFTH STREET ASSET MGMT 0.0%
Value ($000) $822 Shares 80,000 Est. Cost $13.95 Unrealized
KMI KINDER MORGAN HOLDCO LLC 0.0%
Value ($000) $806 Shares 21,000 Est. Cost $19.18 Unrealized +26.8%
OAKTREE CAPITAL GROUP LLC 0.0%
Value ($000) $798 Shares 15,000 Est. Cost $51.67 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $793 Shares 49,926 Est. Cost $13.20 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $791 Shares 34,000 Est. Cost $23.33 Unrealized
CALIFORNIA UTD BK ENCINO CA 0.0%
Value ($000) $787 Shares 35,500 Est. Cost $15.81 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $786 Shares 26,700 Est. Cost $18.29 Unrealized +5.6%
GRMN GARMIN LTD 0.0%
Value ($000) $782 Shares 17,800 Est. Cost $24.21 Unrealized +39.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $776 Shares 13,400 Est. Cost $37.50 Unrealized +9.4%
ESRT EMPIRE STATE REALTY TRUST IN 0.0%
Value ($000) $776 Shares 45,455 Est. Cost $15.29 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $766 Shares 29,500 Est. Cost $22.39 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $764 Shares 23,708 Est. Cost $36.98 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $732 Shares 5,000 Est. Cost $83.00 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $699 Shares 46,000 Est. Cost $13.94 Unrealized +12.0%
BANK OF THE OZARKS 0.0%
Value ($000) $686 Shares 15,000 Est. Cost $39.84 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $656 Shares 5,800 Est. Cost $97.19 Unrealized +5.2%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $655 Shares 11,133 Est. Cost $31.08 Unrealized +70.4%
BCH BANCO DE CHILE 0.0%
Value ($000) $650 Shares 9,940 Est. Cost $75.30 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $643 Shares 15,000 Est. Cost $25.87 Unrealized
WEC WISCONSIN ENERGY CORP 0.0%
Value ($000) $630 Shares 14,000 Est. Cost $33.96 Unrealized 0.0%
KITE PHARMA INC 0.0%
Value ($000) $610 Shares 10,000 Est. Cost $57.70 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $604 Shares 30,000 Est. Cost $15.98 Unrealized +17.8%
DVA DAVITA INC 0.0%
Value ($000) $604 Shares 7,600 Est. Cost $62.44 Unrealized +31.5%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $590 Shares 5,200 Est. Cost $118.96 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $590 Shares 14,000 Est. Cost $37.31 Unrealized -6.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $587 Shares 13,620 Est. Cost $25.59 Unrealized +27.0%
HEALTH INSURANCE INNOVATIONS 0.0%
Value ($000) $581 Shares 116,923 Est. Cost $7.89 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $580 Shares 35,275 Est. Cost $15.88 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $576 Shares 10,000 Est. Cost $34.43 Unrealized
NXST NEXSTAR BROADCASTING GROUP 0.0%
Value ($000) $572 Shares 10,222 Est. Cost $33.16 Unrealized +31.1%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $569 Shares 14,400 Est. Cost $15.59 Unrealized +43.4%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $565 Shares 15,000 Est. Cost $37.33 Unrealized
CARLYLE GROUP/THE 0.0%
Value ($000) $563 Shares 20,000 Est. Cost $25.65 Unrealized
ARES MANAGEMENT LP 0.0%
Value ($000) $555 Shares 30,000 Est. Cost $19.19 Unrealized
MMM 3M CO 0.0%
Value ($000) $555 Shares 3,600 Est. Cost $61.26 Unrealized +54.8%
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $553 Shares 25,000 Est. Cost $22.12 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $552 Shares 22,461 Est. Cost $22.79 Unrealized +12.2%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $549 Shares 12,793 Est. Cost $12.69 Unrealized +1.2%
CAROLINA TRUST BANK 0.0%
Value ($000) $543 Shares 105,786 Est. Cost $2.46 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $539 Shares 25,924 Est. Cost $23.68 Unrealized
CYRUSONE INC 0.0%
Value ($000) $535 Shares 18,169 Est. Cost $29.45 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $533 Shares 10,000 Est. Cost $53.30 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $530 Shares 9,400 Est. Cost $20.33 Unrealized +8.2%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $527 Shares 6,000 Est. Cost $87.83 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $526 Shares 5,500 Est. Cost $47.34 Unrealized +43.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $526 Shares 14,700 Est. Cost $87.43 Unrealized -58.1%
PRICELINE GROUP INC 0.0%
Value ($000) $507 Shares 440 Est. Cost $937.34 Unrealized
NIC INC 0.0%
Value ($000) $505 Shares 27,613 Est. Cost $17.40 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $499 Shares 28,000 Est. Cost $15.80 Unrealized -5.6%
LIBERTY TAX INC 0.0%
Value ($000) $498 Shares 20,119 Est. Cost $31.55 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $494 Shares 9,012 Est. Cost $50.26 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $489 Shares 16,736 Est. Cost $22.24 Unrealized +21.9%
RETAIL PROPERTIES OF AME 0.0%
Value ($000) $488 Shares 35,000 Est. Cost $13.94 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $486 Shares 30,000 Est. Cost $4.31 Unrealized +79.5%
SSBI SUMMIT ST BK SANTA ROSA CALIF 0.0%
Value ($000) $485 Shares 37,000 Est. Cost $4.30 Unrealized +61.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $480 Shares 7,703 Est. Cost $59.03 Unrealized -2.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $469 Shares 5,500 Est. Cost $63.62 Unrealized +47.8%
NATUS MEDICAL INC 0.0%
Value ($000) $461 Shares 10,830 Est. Cost $27.19 Unrealized
MEDIVATION INC 0.0%
Value ($000) $457 Shares 4,000 Est. Cost $64.34 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $450 Shares 20,000 Est. Cost $22.50 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $450 Shares 11,000 Est. Cost $21.05 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $441 Shares 8,700 Est. Cost $49.06 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $436 Shares 7,000 Est. Cost $61.82 Unrealized -11.4%
FLEETMATICS GROUP LTD 0.0%
Value ($000) $431 Shares 9,199 Est. Cost $39.01 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $426 Shares 12,000 Est. Cost $24.67 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $423 Shares 10,814 Est. Cost $41.18 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $417 Shares 10,000 Est. Cost $42.70 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $410 Shares 9,000 Est. Cost $45.56 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $410 Shares 10,767 Est. Cost $11.39 Unrealized +36.0%
WP GLIMCHER INC 0.0%
Value ($000) $409 Shares 30,236 Est. Cost $16.64 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $409 Shares 17,900 Est. Cost $21.22 Unrealized
ADVISORY BOARD CO/THE 0.0%
Value ($000) $407 Shares 7,437 Est. Cost $50.19 Unrealized
C1 FINANCIAL INC 0.0%
Value ($000) $403 Shares 20,812 Est. Cost $18.45 Unrealized
HESS CORP 0.0%
Value ($000) $401 Shares 6,000 Est. Cost $66.43 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $398 Shares 14,867 Est. Cost $26.77 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $397 Shares 3,939 Est. Cost $38.91 Unrealized +40.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $397 Shares 12,200 Est. Cost $24.36 Unrealized -7.9%
PENN VA CORP 0.0%
Value ($000) $394 Shares 90,000 Est. Cost $6.68 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $393 Shares 10,000 Est. Cost $39.30 Unrealized
DDR CORP 0.0%
Value ($000) $388 Shares 25,075 Est. Cost $16.87 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $386 Shares 7,000 Est. Cost $20.94 Unrealized +15.6%
COUSINS PPTYS INC 0.0%
Value ($000) $385 Shares 37,087 Est. Cost $10.25 Unrealized
US CONCRETE INC 0.0%
Value ($000) $384 Shares 10,124 Est. Cost $34.47 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $380 Shares 8,577 Est. Cost $38.47 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $377 Shares 23,429 Est. Cost $14.51 Unrealized +7.0%
XEROX CORP 0.0%
Value ($000) $373 Shares 35,006 Est. Cost $11.53 Unrealized
IMPERIAL HOLDINGS INC 0.0%
Value ($000) $371 Shares 64,141 Est. Cost $6.25 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $371 Shares 3,000 Est. Cost $92.47 Unrealized +34.6%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $368 Shares 39,000 Est. Cost $9.34 Unrealized -0.1%
HEALTHWAYS INC 0.0%
Value ($000) $363 Shares 30,282 Est. Cost $15.09 Unrealized
ACE LTD 0.0%
Value ($000) $356 Shares 3,500 Est. Cost $101.71 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $355 Shares 800 Est. Cost $252.29 Unrealized +48.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $354 Shares 11,100 Est. Cost $40.05 Unrealized -18.1%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $352 Shares 7,497 Est. Cost $10.24 Unrealized +66.7%
ATLANTIC COAST FED CORP 0.0%
Value ($000) $350 Shares 78,636 Est. Cost $4.33 Unrealized
NATIONAL RESEARCH CORP 0.0%
Value ($000) $350 Shares 10,595 Est. Cost $38.47 Unrealized
POPEYES LOUISIANA KITCHEN INC 0.0%
Value ($000) $350 Shares 5,833 Est. Cost $60.00 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $340 Shares 10,000 Est. Cost $28.98 Unrealized +17.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $337 Shares 5,000 Est. Cost $53.72 Unrealized +31.4%
ZTS ZOETIS INC 0.0%
Value ($000) $336 Shares 6,958 Est. Cost $29.32 Unrealized +50.0%
CMA COMERICA INC 0.0%
Value ($000) $333 Shares 6,495 Est. Cost $24.17 Unrealized +34.8%
GREENHILL & CO INC 0.0%
Value ($000) $331 Shares 8,000 Est. Cost $43.63 Unrealized
BANC OF CALIFORNIA INC. 0.0%
Value ($000) $329 Shares 23,895 Est. Cost $11.82 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $329 Shares 19,651 Est. Cost $15.82 Unrealized +7.5%
HATTERAS FINL CORP 0.0%
Value ($000) $326 Shares 20,000 Est. Cost $16.30 Unrealized
CITIZENS FIRST CORP 0.0%
Value ($000) $324 Shares 25,934 Est. Cost $8.96 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $323 Shares 4,000 Est. Cost $65.14 Unrealized 0.0%
ALLIANCE BANCORP INC PA 0.0%
Value ($000) $321 Shares 14,105 Est. Cost $13.74 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $320 Shares 11,645 Est. Cost $22.09 Unrealized +23.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $318 Shares 3,660 Est. Cost $33.04 Unrealized -11.7%
AZZ AZZ INC 0.0%
Value ($000) $317 Shares 6,121 Est. Cost $38.47 Unrealized +9.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $312 Shares 10,000 Est. Cost $18.81 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $309 Shares 6,300 Est. Cost $38.88 Unrealized +21.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $307 Shares 2,775 Est. Cost $86.80 Unrealized +4.4%
FCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $306 Shares 9,619 Est. Cost $22.71 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $306 Shares 12,500 Est. Cost $22.45 Unrealized +0.6%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $304 Shares 10,714 Est. Cost $23.07 Unrealized
STRATEGIC HOTELS & RESORTS INC 0.0%
Value ($000) $303 Shares 25,000 Est. Cost $11.72 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $302 Shares 7,200 Est. Cost $26.74 Unrealized +3.9%
CTS CTS CORP 0.0%
Value ($000) $298 Shares 15,472 Est. Cost $16.44 Unrealized +5.9%
SYK STRYKER CORP 0.0%
Value ($000) $297 Shares 3,100 Est. Cost $83.78 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $289 Shares 11,024 Est. Cost $12.56 Unrealized -4.3%
CARDTRONICS INC 0.0%
Value ($000) $287 Shares 7,746 Est. Cost $38.43 Unrealized
RECEPTOS INC 0.0%
Value ($000) $287 Shares 1,510 Est. Cost $164.67 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $287 Shares 34,404 Est. Cost $9.31 Unrealized -23.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $279 Shares 5,400 Est. Cost $47.77 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $277 Shares 15,000 Est. Cost $18.47 Unrealized
MYLAN NV 0.0%
Value ($000) $271 Shares 4,000 Est. Cost $59.44 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $269 Shares 12,392 Est. Cost $16.72 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 17,800 Est. Cost $18.33 Unrealized
MEDLEY CAPITAL CORP 0.0%
Value ($000) $267 Shares 30,000 Est. Cost $9.23 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $266 Shares 46,381 Est. Cost $5.04 Unrealized
INVENSENSE INC 0.0%
Value ($000) $265 Shares 17,574 Est. Cost $15.39 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $263 Shares 2,628 Est. Cost $57.77 Unrealized +48.4%
PENNYMAC FINANCIAL SERVICE 0.0%
Value ($000) $262 Shares 14,448 Est. Cost $16.64 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $262 Shares 5,566 Est. Cost $22.32 Unrealized +1.2%
WDFC WD-40 CO 0.0%
Value ($000) $262 Shares 3,000 Est. Cost $70.77 Unrealized +1.2%
UNM UNUM GROUP 0.0%
Value ($000) $257 Shares 7,200 Est. Cost $34.97 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $253 Shares 73,000 Est. Cost $2.90 Unrealized +22.1%
MC MOELIS & CO 0.0%
Value ($000) $249 Shares 8,654 Est. Cost $14.60 Unrealized -9.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $249 Shares 15,582 Est. Cost $18.69 Unrealized -8.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $245 Shares 25,000 Est. Cost $13.55 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $244 Shares 18,000 Est. Cost $14.25 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $240 Shares 6,500 Est. Cost $17.29 Unrealized 0.0%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $239 Shares 21,000 Est. Cost $11.19 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $238 Shares 4,000 Est. Cost $33.20 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $236 Shares 30,000 Est. Cost $4.74 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $236 Shares 16,000 Est. Cost $14.41 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $229 Shares 35,000 Est. Cost $7.71 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $228 Shares 8,352 Est. Cost $23.01 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $226 Shares 1,000 Est. Cost $13.44 Unrealized +10.4%
LPLA LPL FINANCIAL HOLDINGS 0.0%
Value ($000) $226 Shares 4,869 Est. Cost $41.96 Unrealized +3.1%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $221 Shares 10,040 Est. Cost $12.68 Unrealized +66.4%
BGC PARTNERS INC 0.0%
Value ($000) $219 Shares 25,000 Est. Cost $5.88 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $218 Shares 11,000 Est. Cost $8.97 Unrealized
PROSHARES 0.0%
Value ($000) $217 Shares 2,000 Est. Cost $108.50 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $213 Shares 20,000 Est. Cost $15.96 Unrealized -10.2%
CAMPUS CREST COMMUNITIES, INC. 0.0%
Value ($000) $211 Shares 38,000 Est. Cost $6.39 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $209 Shares 2,976 Est. Cost $47.25 Unrealized +4.4%
MDRX ALLSCRIPT MISYS HEALTCAR SOLNS 0.0%
Value ($000) $205 Shares 15,000 Est. Cost $13.40 Unrealized +0.8%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $202 Shares 9,000 Est. Cost $16.84 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $202 Shares 7,000 Est. Cost $21.45 Unrealized +18.2%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $201 Shares 25,000 Est. Cost $7.85 Unrealized +0.7%
NNBR NN INC 0.0%
Value ($000) $201 Shares 7,879 Est. Cost $24.22 Unrealized 0.0%
PARK STERLING BANK 0.0%
Value ($000) $199 Shares 27,613 Est. Cost $6.83 Unrealized
OWENS REALTY MORTGAGE INC 0.0%
Value ($000) $195 Shares 13,000 Est. Cost $15.00 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $193 Shares 40,000 Est. Cost $5.32 Unrealized -3.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $192 Shares 14,600 Est. Cost $13.63 Unrealized -3.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $189 Shares 35,000 Est. Cost $7.69 Unrealized -19.7%
MONARCH FINANCIAL HOLDINGS INC 0.0%
Value ($000) $185 Shares 14,760 Est. Cost $10.84 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $169 Shares 12,493 Est. Cost $8.64 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $161 Shares 10,000 Est. Cost $16.10 Unrealized
SUSQUEHANNA BANCSHARES INC PA 0.0%
Value ($000) $155 Shares 11,003 Est. Cost $12.85 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $154 Shares 10,000 Est. Cost $12.00 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $153 Shares 23,823 Est. Cost $3.11 Unrealized
SAMG SILVERCREST ASSET MANAGEMENT 0.0%
Value ($000) $152 Shares 10,774 Est. Cost $16.02 Unrealized -11.2%
1ST CENTURY BANCSHARES INC 0.0%
Value ($000) $140 Shares 20,000 Est. Cost $6.15 Unrealized
CENTRAL FED CORP 0.0%
Value ($000) $125 Shares 95,540 Est. Cost $1.31 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $123 Shares 18,336 Est. Cost $2.64 Unrealized +190.2%
VERASTEM INC 0.0%
Value ($000) $121 Shares 16,020 Est. Cost $9.05 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $107 Shares 15,600 Est. Cost $6.86 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $103 Shares 13,602 Est. Cost $5.76 Unrealized
JMP GROUP INC 0.0%
Value ($000) $98 Shares 12,500 Est. Cost $8.29 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $64 Shares 12,000 Est. Cost $5.33 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $55 Shares 10,500 Est. Cost $5.94 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $52 Shares 13,700 Est. Cost $5.37 Unrealized -36.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $47 Shares 11,000 Est. Cost $1.91 Unrealized +74.1%
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $5.59 Unrealized