ALPINE WOODS CAPITAL INVESTORS, LLC Diversified Active

CIK: 0001226886 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value ($000): $1,836,437 (100.0% shares, 0.0% debt)

Holdings (476)

WFC WELLS FARGO & CO NEW 3.2%
Value ($000) $58,676 Shares 1,142,674 Est. Cost $27.36 Unrealized +50.1%
SPG SIMON PPTY GROUP INC NEW 2.1%
Value ($000) $39,249 Shares 213,635 Est. Cost $88.80 Unrealized +22.5%
AAPL APPLE INC 2.0%
Value ($000) $36,291 Shares 329,017 Est. Cost $17.85 Unrealized +47.2%
SNA SNAP ON INC 1.4%
Value ($000) $25,932 Shares 171,800 Est. Cost $66.38 Unrealized +89.3%
COLONY CAPITAL INC 1.4%
Value ($000) $25,080 Shares 1,282,207 Est. Cost $22.65 Unrealized
LEN LENNAR CORP 1.3%
Value ($000) $23,377 Shares 485,700 Est. Cost $32.73 Unrealized +36.3%
NORTHSTAR REALTY FINANCE 1.2%
Value ($000) $22,542 Shares 1,825,272 Est. Cost $15.91 Unrealized
TWO HBRS INVT CORP 1.2%
Value ($000) $22,150 Shares 2,511,343 Est. Cost $9.64 Unrealized
NVS NOVARTIS A G 1.2%
Value ($000) $21,632 Shares 235,339 Est. Cost $73.42 Unrealized
CVS CVS CAREMARK CORPORATION 1.2%
Value ($000) $21,168 Shares 219,400 Est. Cost $71.53 Unrealized +8.8%
CMS CMS ENERGY CORP 1.0%
Value ($000) $18,540 Shares 524,900 Est. Cost $19.10 Unrealized +29.8%
AMT AMERICAN TOWER CORP 1.0%
Value ($000) $18,471 Shares 209,947 Est. Cost $59.57 Unrealized +22.5%
MCK MCKESSON CORP 1.0%
Value ($000) $18,466 Shares 99,800 Est. Cost $116.21 Unrealized +68.3%
ENB ENBRIDGE INC 1.0%
Value ($000) $18,290 Shares 492,600 Est. Cost $23.00 Unrealized +0.1%
CANADIAN PACIFIC RAILWAY LTD 1.0%
Value ($000) $18,205 Shares 126,800 Est. Cost $121.97 Unrealized
STWD STARWOOD PPTY TR INC 1.0%
Value ($000) $18,125 Shares 883,289 Est. Cost $25.47 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 1.0%
Value ($000) $17,866 Shares 316,427 Est. Cost $52.08 Unrealized
ES EVERSOURCE ENERGY 1.0%
Value ($000) $17,494 Shares 345,600 Est. Cost $36.18 Unrealized -6.9%
BAC BANK OF AMERICA CORPORATION 0.9%
Value ($000) $17,336 Shares 1,112,690 Est. Cost $10.03 Unrealized +34.1%
FDX FEDEX CORP 0.9%
Value ($000) $17,256 Shares 119,850 Est. Cost $116.96 Unrealized +16.5%
TJX TJX COS INC NEW 0.9%
Value ($000) $17,255 Shares 241,600 Est. Cost $25.53 Unrealized +18.8%
UNP UNION PAC CORP 0.9%
Value ($000) $17,007 Shares 192,360 Est. Cost $68.60 Unrealized +5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $16,869 Shares 137,950 Est. Cost $94.82 Unrealized +33.2%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $16,751 Shares 170,475 Est. Cost $63.84 Unrealized +31.3%
AVAGO TECHNOLOGIES LTD 0.9%
Value ($000) $16,701 Shares 133,600 Est. Cost $55.61 Unrealized
HUM HUMANA INC 0.9%
Value ($000) $16,414 Shares 91,700 Est. Cost $120.23 Unrealized +41.4%
TE CONNECTIVITY LTD 0.9%
Value ($000) $16,330 Shares 272,663 Est. Cost $56.01 Unrealized
MDT MEDTRONIC INC 0.9%
Value ($000) $16,266 Shares 243,000 Est. Cost $58.08 Unrealized -1.9%
KANSAS CITY SOUTHERN 0.9%
Value ($000) $16,177 Shares 178,000 Est. Cost $91.03 Unrealized
GEO GEO GROUP INC 0.9%
Value ($000) $16,003 Shares 538,100 Est. Cost $13.29 Unrealized -2.1%
MDLZ MONDELEZ INTERN 0.9%
Value ($000) $15,731 Shares 375,700 Est. Cost $23.16 Unrealized +47.0%
BXP BOSTON PROPERTIES INC 0.8%
Value ($000) $15,601 Shares 131,761 Est. Cost $63.82 Unrealized +22.8%
DHI D R HORTON INC 0.8%
Value ($000) $15,600 Shares 531,326 Est. Cost $19.81 Unrealized +32.6%
VOD VODAFONE GROUP PLC NEW 0.8%
Value ($000) $15,465 Shares 487,248 Est. Cost $36.81 Unrealized
PSX PHILLIPS 66 0.8%
Value ($000) $15,368 Shares 200,000 Est. Cost $51.83 Unrealized +4.3%
BUD ANHEUSER-BUSCH INBEV 0.8%
Value ($000) $15,363 Shares 144,500 Est. Cost $102.79 Unrealized
E M C CORP MASS 0.8%
Value ($000) $15,349 Shares 635,300 Est. Cost $25.49 Unrealized
DISCOVER FINL SVCS 0.8%
Value ($000) $15,311 Shares 294,500 Est. Cost $56.08 Unrealized
ELV ANTHEM INC 0.8%
Value ($000) $15,008 Shares 107,200 Est. Cost $125.01 Unrealized +3.9%
WMB WILLIAMS COS 0.8%
Value ($000) $14,890 Shares 404,057 Est. Cost $18.65 Unrealized +47.0%
BT GROUP PLC 0.8%
Value ($000) $14,382 Shares 225,600 Est. Cost $70.89 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $14,122 Shares 151,279 Est. Cost $59.66 Unrealized +21.5%
AVB AVALONBAY CMNTYS INC 0.8%
Value ($000) $14,095 Shares 80,625 Est. Cost $86.20 Unrealized +38.6%
DLR DIGITAL REALTY TRUST INC 0.7%
Value ($000) $12,575 Shares 192,510 Est. Cost $37.60 Unrealized +19.7%
R RYDER SYSTEM INC 0.7%
Value ($000) $12,505 Shares 168,900 Est. Cost $85.91 Unrealized -0.7%
DG DOLLAR GENERAL CORP NEW 0.7%
Value ($000) $11,953 Shares 165,000 Est. Cost $66.26 Unrealized +0.8%
AZN ASTRAZENECA PLC 0.6%
Value ($000) $11,773 Shares 370,000 Est. Cost $52.55 Unrealized
COMPUTER SCIENCES CORP 0.6%
Value ($000) $11,736 Shares 191,200 Est. Cost $61.38 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $10,968 Shares 221,093 Est. Cost $35.72 Unrealized +14.1%
RAYTHEON CO 0.6%
Value ($000) $10,458 Shares 95,713 Est. Cost $102.81 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $10,441 Shares 183,561 Est. Cost $16.45 Unrealized +41.9%
PKG PACKAGING CORP OF AMERICA 0.6%
Value ($000) $10,438 Shares 173,500 Est. Cost $54.83 Unrealized -10.8%
PATTERN ENERGY GROUP INC 0.6%
Value ($000) $10,227 Shares 535,739 Est. Cost $25.63 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value ($000) $10,212 Shares 185,400 Est. Cost $32.11 Unrealized +33.1%
VFC V F CORP 0.5%
Value ($000) $10,020 Shares 146,900 Est. Cost $62.60 Unrealized +9.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $9,994 Shares 106,400 Est. Cost $90.14 Unrealized +2.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $9,986 Shares 380,400 Est. Cost $15.23 Unrealized +28.5%
PINNACLE FOODS INC 0.5%
Value ($000) $9,741 Shares 232,600 Est. Cost $35.30 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.5%
Value ($000) $9,719 Shares 1,078,653 Est. Cost $6.80 Unrealized +0.5%
MTB M & T BK CORP 0.5%
Value ($000) $9,647 Shares 79,105 Est. Cost $72.91 Unrealized +27.9%
IVZ INVESCO LTD 0.5%
Value ($000) $9,353 Shares 299,500 Est. Cost $24.23 Unrealized -8.0%
INTC INTEL CORP 0.5%
Value ($000) $9,225 Shares 306,084 Est. Cost $24.17 Unrealized -6.4%
KRC KILROY RLTY CORP 0.5%
Value ($000) $9,218 Shares 141,473 Est. Cost $62.89 Unrealized
RR DONNELLEY & SONS CO 0.5%
Value ($000) $9,215 Shares 632,900 Est. Cost $18.36 Unrealized
CRI CARTER'S INC 0.5%
Value ($000) $9,064 Shares 100,000 Est. Cost $58.59 Unrealized +30.8%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $8,944 Shares 135,200 Est. Cost $57.69 Unrealized -11.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $8,915 Shares 606,900 Est. Cost $19.08 Unrealized -22.7%
CBS CORP NEW 0.5%
Value ($000) $8,906 Shares 223,200 Est. Cost $49.39 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $8,808 Shares 89,700 Est. Cost $71.00 Unrealized +9.1%
ENERGY TRANSFER PARTNERS LP 0.5%
Value ($000) $8,789 Shares 214,000 Est. Cost $41.07 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $8,375 Shares 85,000 Est. Cost $70.55 Unrealized +6.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $8,326 Shares 154,950 Est. Cost $45.27 Unrealized -2.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $8,098 Shares 108,911 Est. Cost $57.08 Unrealized -14.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value ($000) $8,063 Shares 90,500 Est. Cost $67.17 Unrealized +15.5%
F FORD MTR CO DEL 0.4%
Value ($000) $7,724 Shares 569,170 Est. Cost $8.75 Unrealized -6.9%
STARWOOD HOTELS&RESORTS WRLDWD 0.4%
Value ($000) $7,659 Shares 115,200 Est. Cost $64.08 Unrealized
CCL CARNIVAL CORP 0.4%
Value ($000) $7,654 Shares 154,000 Est. Cost $40.59 Unrealized +8.5%
CME CME GROUP INC 0.4%
Value ($000) $7,605 Shares 82,000 Est. Cost $39.16 Unrealized +61.1%
MGA MAGNA INTL INC 0.4%
Value ($000) $7,518 Shares 156,600 Est. Cost $40.44 Unrealized -5.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $7,217 Shares 62,206 Est. Cost $50.75 Unrealized +99.4%
WCI COMMUNITIES INC 0.4%
Value ($000) $7,124 Shares 314,780 Est. Cost $17.26 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $7,110 Shares 89,500 Est. Cost $65.21 Unrealized -21.9%
UHS UNIVERSAL HEALTH SERVICES 0.4%
Value ($000) $7,077 Shares 56,700 Est. Cost $106.89 Unrealized +24.7%
ALX ALEXANDERS INC 0.4%
Value ($000) $7,066 Shares 18,892 Est. Cost $293.71 Unrealized
MD MEDNAX INC 0.4%
Value ($000) $7,065 Shares 92,000 Est. Cost $49.21 Unrealized +64.0%
STARWOOD WAYPOINT RESIDE 0.4%
Value ($000) $6,887 Shares 289,009 Est. Cost $25.97 Unrealized
ANNALY CAP MGMT INC 0.4%
Value ($000) $6,865 Shares 695,500 Est. Cost $9.87 Unrealized
GOOGL ALPHABET INC CL A 0.4%
Value ($000) $6,853 Shares 10,735 Est. Cost $31.95 Unrealized 0.0%
ALTISOURCE RESIDENTI 0.4%
Value ($000) $6,787 Shares 487,598 Est. Cost $15.87 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $6,765 Shares 106,600 Est. Cost $44.38 Unrealized +15.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $6,760 Shares 85,694 Est. Cost $75.43 Unrealized -28.6%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $6,743 Shares 426,500 Est. Cost $12.31 Unrealized -0.3%
EXPRESS SCRIPTS INC 0.4%
Value ($000) $6,714 Shares 82,935 Est. Cost $62.36 Unrealized
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $6,663 Shares 65,200 Est. Cost $56.11 Unrealized +77.7%
MYLAN NV 0.4%
Value ($000) $6,603 Shares 164,000 Est. Cost $40.73 Unrealized
HARRIS CORP DEL 0.4%
Value ($000) $6,584 Shares 90,000 Est. Cost $73.16 Unrealized
UHAL AMERCO 0.4%
Value ($000) $6,579 Shares 16,720 Est. Cost $18.45 Unrealized +97.0%
LA QUINTA HOLDINGS INC 0.4%
Value ($000) $6,570 Shares 416,316 Est. Cost $19.14 Unrealized
GOOG ALPHABET INC-CL C 0.4%
Value ($000) $6,547 Shares 10,760 Est. Cost $30.50 Unrealized 0.0%
HILTON WORLDWIDE HOLDINGS INC 0.4%
Value ($000) $6,538 Shares 285,000 Est. Cost $26.09 Unrealized
RYLAND GROUP INC 0.4%
Value ($000) $6,533 Shares 160,000 Est. Cost $39.21 Unrealized
EXTENDED STAY AMERICA INC 0.3%
Value ($000) $6,396 Shares 381,193 Est. Cost $19.31 Unrealized
OPLN KAR AUCTION SERVICES INC 0.3%
Value ($000) $6,390 Shares 180,000 Est. Cost $10.65 Unrealized +33.3%
TIME WARNER INC 0.3%
Value ($000) $6,359 Shares 92,500 Est. Cost $87.41 Unrealized
HOWARD HUGHES CORP 0.3%
Value ($000) $6,311 Shares 55,000 Est. Cost $112.09 Unrealized
LAZARD LTD 0.3%
Value ($000) $6,309 Shares 145,700 Est. Cost $49.98 Unrealized
KHC KRAFT HEINZ CO/THE 0.3%
Value ($000) $6,289 Shares 89,100 Est. Cost $47.82 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $6,281 Shares 82,600 Est. Cost $67.86 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value ($000) $6,248 Shares 126,500 Est. Cost $37.53 Unrealized +2.3%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $6,220 Shares 80,400 Est. Cost $39.75 Unrealized +107.1%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $5,938 Shares 86,100 Est. Cost $73.60 Unrealized -19.9%
EOG EOG RESOURCES INC 0.3%
Value ($000) $5,897 Shares 81,000 Est. Cost $67.83 Unrealized -15.8%
ILMN ILLUMINA INC 0.3%
Value ($000) $5,837 Shares 33,200 Est. Cost $75.88 Unrealized +166.4%
PSA PUBLIC STORAGE 0.3%
Value ($000) $5,559 Shares 26,265 Est. Cost $97.16 Unrealized +39.2%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $5,287 Shares 23,665 Est. Cost $105.05 Unrealized +49.5%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $5,135 Shares 68,360 Est. Cost $31.42 Unrealized +37.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $5,050 Shares 82,827 Est. Cost $36.36 Unrealized +36.4%
CAPSTEAD MTG CORP 0.3%
Value ($000) $5,033 Shares 508,900 Est. Cost $9.89 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.3%
Value ($000) $4,932 Shares 376,500 Est. Cost $13.10 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC 0.3%
Value ($000) $4,879 Shares 57,628 Est. Cost $45.15 Unrealized +37.8%
LGIH LGI HOMES INC 0.3%
Value ($000) $4,739 Shares 174,307 Est. Cost $14.75 Unrealized +59.9%
VNO VORNADO RLTY TR 0.3%
Value ($000) $4,689 Shares 51,855 Est. Cost $82.85 Unrealized
CCI CROWN CASTLE INTL CORP 0.3%
Value ($000) $4,630 Shares 58,700 Est. Cost $51.11 Unrealized +3.0%
ALPINE GLOBAL PREMIER PPTYS FD 0.3%
Value ($000) $4,627 Shares 829,253 Est. Cost $7.12 Unrealized
BKD BROOKDALE SR LIVING INC 0.3%
Value ($000) $4,592 Shares 200,000 Est. Cost $29.53 Unrealized 0.0%
ENR ENERGIZER HLDGS INC 0.2%
Value ($000) $4,537 Shares 117,200 Est. Cost $28.77 Unrealized 0.0%
SL GREEN RLTY CORP 0.2%
Value ($000) $4,534 Shares 41,922 Est. Cost $88.20 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $4,480 Shares 79,922 Est. Cost $48.19 Unrealized -13.8%
DLX DELUXE CORP 0.2%
Value ($000) $4,420 Shares 79,300 Est. Cost $25.31 Unrealized +57.6%
BP BP PLC 0.2%
Value ($000) $4,385 Shares 143,500 Est. Cost $30.56 Unrealized
T AT&T INC 0.2%
Value ($000) $4,369 Shares 134,092 Est. Cost $11.48 Unrealized +6.8%
WESTERN ASSET MORTGAGE CAPIT 0.2%
Value ($000) $4,224 Shares 334,933 Est. Cost $12.61 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $4,206 Shares 31,670 Est. Cost $78.50 Unrealized +119.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $4,188 Shares 105,200 Est. Cost $27.62 Unrealized +39.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,164 Shares 42,688 Est. Cost $18.00 Unrealized +8.0%
PLD PROLOGIS INC 0.2%
Value ($000) $4,108 Shares 105,592 Est. Cost $27.85 Unrealized +3.5%
ALPINE TOTAL DYNAMIC DIVID FD 0.2%
Value ($000) $4,000 Shares 533,269 Est. Cost $8.21 Unrealized
FISV FISERV INC 0.2%
Value ($000) $3,820 Shares 44,100 Est. Cost $24.45 Unrealized +76.9%
ABENGOA YIELD PLC 0.2%
Value ($000) $3,481 Shares 210,312 Est. Cost $35.67 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $3,431 Shares 57,600 Est. Cost $41.14 Unrealized +54.5%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $3,418 Shares 25,750 Est. Cost $36.66 Unrealized +51.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,240 Shares 7,050 Est. Cost $55.38 Unrealized +2.3%
CHIMERA INVT CORP 0.2%
Value ($000) $3,222 Shares 241,000 Est. Cost $13.37 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,128 Shares 23,578 Est. Cost $81.86 Unrealized +45.7%
GATX GATX CORP 0.2%
Value ($000) $3,060 Shares 69,300 Est. Cost $48.41 Unrealized -19.8%
AMGN AMGEN INC 0.2%
Value ($000) $2,974 Shares 21,500 Est. Cost $81.77 Unrealized +42.2%
ENDURANCE SPECIALTY HOLDINGS 0.2%
Value ($000) $2,895 Shares 47,436 Est. Cost $61.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,789 Shares 19,240 Est. Cost $118.94 Unrealized -19.8%
ALLERGAN PLC 0.2%
Value ($000) $2,768 Shares 10,183 Est. Cost $303.45 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $2,766 Shares 39,300 Est. Cost $43.01 Unrealized +4.5%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $2,742 Shares 26,550 Est. Cost $64.68 Unrealized +32.6%
DISH NETWORK CORP. 0.1%
Value ($000) $2,719 Shares 46,600 Est. Cost $46.52 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $2,713 Shares 102,700 Est. Cost $23.02 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $2,685 Shares 55,400 Est. Cost $37.87 Unrealized +21.7%
CBRL CRACKER BARREL OLD COUNTRY 0.1%
Value ($000) $2,651 Shares 18,000 Est. Cost $73.92 Unrealized +29.1%
TPH TRI POINTE HOMES LLC 0.1%
Value ($000) $2,618 Shares 200,000 Est. Cost $14.48 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,618 Shares 31,500 Est. Cost $76.20 Unrealized
GENESEE & WYOMING INC 0.1%
Value ($000) $2,611 Shares 44,200 Est. Cost $94.80 Unrealized
OM ASSET MANAGEMENT LTD 0.1%
Value ($000) $2,606 Shares 169,000 Est. Cost $17.09 Unrealized
G & K SERVICES INC 0.1%
Value ($000) $2,592 Shares 38,900 Est. Cost $58.57 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $2,569 Shares 39,700 Est. Cost $48.68 Unrealized +8.4%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $2,519 Shares 135,000 Est. Cost $18.68 Unrealized +5.8%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $2,427 Shares 33,736 Est. Cost $55.97 Unrealized +0.7%
WELL WELLTOWER INC 0.1%
Value ($000) $2,425 Shares 35,803 Est. Cost $44.80 Unrealized 0.0%
NATIONAL GRID PLC 0.1%
Value ($000) $2,395 Shares 34,400 Est. Cost $61.27 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $2,376 Shares 30,928 Est. Cost $60.98 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $2,371 Shares 29,500 Est. Cost $46.84 Unrealized +0.9%
PFE PFIZER INC 0.1%
Value ($000) $2,353 Shares 74,902 Est. Cost $17.12 Unrealized +20.4%
PARAMOUNT GROUP INC 0.1%
Value ($000) $2,293 Shares 136,499 Est. Cost $18.59 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $2,290 Shares 47,500 Est. Cost $59.57 Unrealized
ITC HLDGS CORP 0.1%
Value ($000) $2,274 Shares 68,200 Est. Cost $49.55 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $2,229 Shares 19,300 Est. Cost $65.73 Unrealized +37.6%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $2,209 Shares 68,000 Est. Cost $25.06 Unrealized +25.3%
MTZ MASTEC INC 0.1%
Value ($000) $2,197 Shares 138,800 Est. Cost $29.42 Unrealized -40.8%
CORRECTIONS CORP OF AMERICA 0.1%
Value ($000) $2,171 Shares 73,500 Est. Cost $33.75 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $2,167 Shares 137,944 Est. Cost $15.75 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,137 Shares 71,936 Est. Cost $16.74 Unrealized -7.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $2,116 Shares 52,844 Est. Cost $40.04 Unrealized
MOBILEYE NV 0.1%
Value ($000) $2,101 Shares 46,200 Est. Cost $49.00 Unrealized
RESOURCE CAP CORP 0.1%
Value ($000) $2,100 Shares 188,000 Est. Cost $11.17 Unrealized
VALSPAR CORP 0.1%
Value ($000) $2,099 Shares 29,200 Est. Cost $80.64 Unrealized
FLIR SYS INC 0.1%
Value ($000) $2,060 Shares 73,600 Est. Cost $26.98 Unrealized
AMERICAN CAPITAL MORTGAGE IN 0.1%
Value ($000) $2,056 Shares 139,500 Est. Cost $18.45 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $2,049 Shares 14,750 Est. Cost $80.40 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $2,043 Shares 67,900 Est. Cost $42.05 Unrealized -23.7%
MFA FINANCIAL INC 0.1%
Value ($000) $2,043 Shares 300,000 Est. Cost $6.81 Unrealized
CERNER CORP 0.1%
Value ($000) $2,039 Shares 34,000 Est. Cost $74.34 Unrealized
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $2,036 Shares 89,800 Est. Cost $17.96 Unrealized -23.8%
TRAVELCENTERS OF AMERICA LLC 0.1%
Value ($000) $1,978 Shares 191,500 Est. Cost $9.99 Unrealized
GENERAL GROWTH PPTYS INC 0.1%
Value ($000) $1,974 Shares 76,000 Est. Cost $19.88 Unrealized
CORESITE REALTY CORP 0.1%
Value ($000) $1,964 Shares 38,171 Est. Cost $31.79 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $1,917 Shares 64,000 Est. Cost $21.99 Unrealized +3.1%
NORTHSTAR ASSET MANAGEMEN 0.1%
Value ($000) $1,879 Shares 130,872 Est. Cost $18.42 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,874 Shares 34,433 Est. Cost $28.91 Unrealized +47.1%
COMMUNICATIONS SALES & LE 0.1%
Value ($000) $1,794 Shares 100,206 Est. Cost $17.90 Unrealized
FORTRESS INVESTMENT GROUP LLC 0.1%
Value ($000) $1,778 Shares 320,300 Est. Cost $7.43 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,768 Shares 3,800 Est. Cost $382.38 Unrealized +39.7%
E HOUSE CHINA HLDGS LTD 0.1%
Value ($000) $1,735 Shares 292,000 Est. Cost $8.59 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,728 Shares 12,156 Est. Cost $11.60 Unrealized +108.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $1,709 Shares 59,509 Est. Cost $24.96 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,693 Shares 28,900 Est. Cost $42.78 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $1,675 Shares 112,800 Est. Cost $19.12 Unrealized -17.5%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value ($000) $1,675 Shares 10,255 Est. Cost $116.38 Unrealized +41.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $1,653 Shares 26,000 Est. Cost $50.16 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $1,651 Shares 12,100 Est. Cost $103.72 Unrealized
VEREIT INC 0.1%
Value ($000) $1,645 Shares 213,050 Est. Cost $7.72 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $1,616 Shares 164,243 Est. Cost $9.55 Unrealized +3.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,584 Shares 36,397 Est. Cost $27.00 Unrealized +0.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,576 Shares 40,266 Est. Cost $21.22 Unrealized +50.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,566 Shares 34,200 Est. Cost $28.26 Unrealized +30.9%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,552 Shares 21,000 Est. Cost $43.65 Unrealized +15.5%
SEMGROUP CORP 0.1%
Value ($000) $1,548 Shares 35,800 Est. Cost $61.06 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,513 Shares 17,000 Est. Cost $107.23 Unrealized
NRG YIELD INC 0.1%
Value ($000) $1,511 Shares 130,100 Est. Cost $11.61 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $1,503 Shares 12,100 Est. Cost $72.98 Unrealized +71.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,467 Shares 20,228 Est. Cost $51.53 Unrealized +29.2%
NEWLINK GENETICS CORP 0.1%
Value ($000) $1,434 Shares 40,000 Est. Cost $43.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,433 Shares 19,919 Est. Cost $47.45 Unrealized -0.6%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value ($000) $1,430 Shares 283,700 Est. Cost $6.69 Unrealized -18.1%
OCH ZIFF CAP MGMT GROUP 0.1%
Value ($000) $1,429 Shares 163,700 Est. Cost $10.67 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%
Value ($000) $1,427 Shares 52,000 Est. Cost $27.44 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,402 Shares 18,400 Est. Cost $51.90 Unrealized +2.1%
ASR GRUPO AEROPORTUARIO SUR 0.1%
Value ($000) $1,386 Shares 9,100 Est. Cost $125.49 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,369 Shares 22,800 Est. Cost $94.35 Unrealized -28.8%
KBH KB HOME 0.1%
Value ($000) $1,355 Shares 100,000 Est. Cost $13.52 Unrealized 0.0%
TAUBMAN CTRS INC 0.1%
Value ($000) $1,320 Shares 19,106 Est. Cost $75.15 Unrealized
AIR METHODS CORP 0.1%
Value ($000) $1,312 Shares 38,480 Est. Cost $34.69 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $1,300 Shares 68,872 Est. Cost $17.71 Unrealized +0.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,290 Shares 15,270 Est. Cost $87.16 Unrealized +1.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,274 Shares 24,300 Est. Cost $69.83 Unrealized -16.1%
JARDEN CORP 0.1%
Value ($000) $1,272 Shares 26,025 Est. Cost $56.32 Unrealized
UDR UDR INC 0.1%
Value ($000) $1,272 Shares 36,900 Est. Cost $16.50 Unrealized +40.3%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $1,250 Shares 5,441 Est. Cost $225.33 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $1,237 Shares 21,400 Est. Cost $90.16 Unrealized +4.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,235 Shares 16,000 Est. Cost $30.25 Unrealized +64.6%
BRISTOW GROUP INC 0.1%
Value ($000) $1,227 Shares 46,900 Est. Cost $59.65 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $1,222 Shares 50,000 Est. Cost $12.61 Unrealized +14.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,217 Shares 21,400 Est. Cost $30.87 Unrealized +24.5%
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $1,213 Shares 88,191 Est. Cost $21.27 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,208 Shares 8,200 Est. Cost $131.59 Unrealized +28.6%
MET METLIFE INC 0.1%
Value ($000) $1,207 Shares 25,600 Est. Cost $32.81 Unrealized +0.3%
STEIN MART INC 0.1%
Value ($000) $1,160 Shares 119,875 Est. Cost $12.45 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1,154 Shares 23,500 Est. Cost $37.50 Unrealized +4.9%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $1,097 Shares 47,344 Est. Cost $26.99 Unrealized
WRB WR BERKLEY CORP 0.1%
Value ($000) $1,087 Shares 20,000 Est. Cost $11.66 Unrealized +11.5%
SBS CIA SANEAMENTO BASICO 0.1%
Value ($000) $1,075 Shares 277,100 Est. Cost $10.16 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,069 Shares 30,413 Est. Cost $31.03 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $1,067 Shares 26,114 Est. Cost $30.86 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,054 Shares 6,000 Est. Cost $151.50 Unrealized +24.1%
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $1,048 Shares 19,400 Est. Cost $60.80 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $1,044 Shares 40,352 Est. Cost $24.16 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,040 Shares 41,216 Est. Cost $23.77 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value ($000) $1,034 Shares 39,658 Est. Cost $20.80 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,032 Shares 7,500 Est. Cost $101.20 Unrealized
PRGO PERRIGO CO Plc 0.1%
Value ($000) $1,007 Shares 6,400 Est. Cost $143.87 Unrealized +27.5%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,003 Shares 51,058 Est. Cost $19.46 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $995 Shares 13,000 Est. Cost $94.33 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.1%
Value ($000) $993 Shares 31,000 Est. Cost $20.19 Unrealized
CARE CAPITAL PROPERTIES INC 0.1%
Value ($000) $985 Shares 29,903 Est. Cost $32.94 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $982 Shares 29,670 Est. Cost $33.10 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $971 Shares 8,900 Est. Cost $80.57 Unrealized +17.5%
ABT ABBOTT LABS 0.1%
Value ($000) $959 Shares 23,833 Est. Cost $29.98 Unrealized +29.4%
GBX GREENBRIER COMPANIES INC 0.1%
Value ($000) $947 Shares 29,500 Est. Cost $41.84 Unrealized -25.4%
SOUTHERN NATL BANCORP OF VA IN 0.1%
Value ($000) $926 Shares 82,050 Est. Cost $9.98 Unrealized
WASH WASHINGTON TRUST BANCORP 0.1%
Value ($000) $924 Shares 24,020 Est. Cost $18.67 Unrealized +24.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $897 Shares 13,410 Est. Cost $37.50 Unrealized +15.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $897 Shares 5,407 Est. Cost $94.23 Unrealized +50.3%
OAKTREE CAPITAL GROUP LLC 0.0%
Value ($000) $891 Shares 18,000 Est. Cost $51.31 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $884 Shares 8,400 Est. Cost $83.85 Unrealized +37.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $839 Shares 3,900 Est. Cost $202.95 Unrealized -6.3%
EMPRESAS ICA S A DE CV 0.0%
Value ($000) $836 Shares 500,400 Est. Cost $6.79 Unrealized
ANSYS INC 0.0%
Value ($000) $835 Shares 9,475 Est. Cost $73.09 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $835 Shares 15,000 Est. Cost $57.02 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $834 Shares 10,861 Est. Cost $47.14 Unrealized +32.1%
TIFFANY & CO NEW 0.0%
Value ($000) $827 Shares 10,710 Est. Cost $91.80 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $822 Shares 23,200 Est. Cost $20.12 Unrealized +22.1%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $818 Shares 12,794 Est. Cost $92.22 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $813 Shares 37,842 Est. Cost $17.18 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $812 Shares 49,926 Est. Cost $13.20 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $811 Shares 44,537 Est. Cost $19.95 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $807 Shares 9,200 Est. Cost $78.66 Unrealized +7.3%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $803 Shares 6,700 Est. Cost $143.89 Unrealized -5.7%
CALIFORNIA UTD BK ENCINO CA 0.0%
Value ($000) $797 Shares 35,500 Est. Cost $15.81 Unrealized
KMI KINDER MORGAN HOLDCO LLC 0.0%
Value ($000) $775 Shares 28,000 Est. Cost $19.27 Unrealized +1.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $774 Shares 70,000 Est. Cost $9.31 Unrealized
ESRT EMPIRE STATE REALTY TRUST IN 0.0%
Value ($000) $774 Shares 45,455 Est. Cost $15.29 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $752 Shares 14,500 Est. Cost $65.10 Unrealized -23.3%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $747 Shares 23,708 Est. Cost $36.98 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $735 Shares 16,800 Est. Cost $40.26 Unrealized
WEC WISCONSIN ENERGY CORP 0.0%
Value ($000) $731 Shares 14,000 Est. Cost $33.96 Unrealized +2.5%
GRANA Y MONTERO SA 0.0%
Value ($000) $716 Shares 180,000 Est. Cost $15.95 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $711 Shares 18,500 Est. Cost $33.61 Unrealized -0.9%
SYMANTEC CORP 0.0%
Value ($000) $711 Shares 36,500 Est. Cost $23.07 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $709 Shares 24,700 Est. Cost $29.33 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $694 Shares 26,300 Est. Cost $18.29 Unrealized +6.5%
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $694 Shares 29,000 Est. Cost $41.72 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $681 Shares 26,500 Est. Cost $22.39 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $670 Shares 10,000 Est. Cost $62.48 Unrealized +14.0%
HSN INC 0.0%
Value ($000) $658 Shares 11,500 Est. Cost $57.22 Unrealized
AETNA INC 0.0%
Value ($000) $651 Shares 5,950 Est. Cost $109.41 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $651 Shares 19,000 Est. Cost $33.80 Unrealized +12.0%
GRMN GARMIN LTD 0.0%
Value ($000) $639 Shares 17,800 Est. Cost $24.21 Unrealized +21.6%
ECL ECOLAB INC 0.0%
Value ($000) $625 Shares 5,700 Est. Cost $97.19 Unrealized +2.7%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $617 Shares 8,523 Est. Cost $31.08 Unrealized +122.7%
APACHE CORP 0.0%
Value ($000) $610 Shares 15,572 Est. Cost $74.23 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $607 Shares 9,663 Est. Cost $75.30 Unrealized
CAMPUS CREST COMMUNITIES, INC. 0.0%
Value ($000) $601 Shares 113,023 Est. Cost $5.68 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $596 Shares 30,000 Est. Cost $15.98 Unrealized +22.4%
CYRUSONE INC 0.0%
Value ($000) $593 Shares 18,169 Est. Cost $29.45 Unrealized
AEGEAN MARINE PETROLEUM NETWRK 0.0%
Value ($000) $592 Shares 87,758 Est. Cost $9.48 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $569 Shares 36,718 Est. Cost $13.94 Unrealized +11.7%
FIFTH STREET ASSET MGMT 0.0%
Value ($000) $568 Shares 76,000 Est. Cost $13.95 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $560 Shares 2,700 Est. Cost $128.79 Unrealized +19.5%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $560 Shares 25,924 Est. Cost $23.68 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $554 Shares 15,000 Est. Cost $38.51 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $552 Shares 6,000 Est. Cost $87.83 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $550 Shares 7,600 Est. Cost $62.44 Unrealized +24.2%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $544 Shares 15,000 Est. Cost $37.33 Unrealized
PRICELINE GROUP INC 0.0%
Value ($000) $544 Shares 440 Est. Cost $937.34 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $539 Shares 13,620 Est. Cost $25.59 Unrealized +39.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $532 Shares 26,164 Est. Cost $13.18 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $532 Shares 15,000 Est. Cost $25.87 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $529 Shares 13,000 Est. Cost $50.39 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $519 Shares 34,268 Est. Cost $15.82 Unrealized
CAROLINA TRUST BANK 0.0%
Value ($000) $517 Shares 92,273 Est. Cost $2.46 Unrealized
APOLLO RESIDENTIAL MORTGAGE 0.0%
Value ($000) $503 Shares 39,700 Est. Cost $12.67 Unrealized
ARES MANAGEMENT LP 0.0%
Value ($000) $503 Shares 28,799 Est. Cost $19.19 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $503 Shares 25,000 Est. Cost $22.12 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $498 Shares 22,461 Est. Cost $22.79 Unrealized +8.1%
MMM 3M CO 0.0%
Value ($000) $496 Shares 3,500 Est. Cost $61.26 Unrealized +42.8%
HEALTH INSURANCE INNOVATIONS 0.0%
Value ($000) $494 Shares 98,775 Est. Cost $7.89 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $491 Shares 5,500 Est. Cost $47.34 Unrealized +43.0%
NXST NEXSTAR BROADCASTING GROUP 0.0%
Value ($000) $484 Shares 10,222 Est. Cost $33.16 Unrealized +16.4%
SSBI SUMMIT ST BK SANTA ROSA CALIF 0.0%
Value ($000) $484 Shares 37,000 Est. Cost $4.30 Unrealized +63.3%
LIBERTY TAX INC 0.0%
Value ($000) $469 Shares 20,119 Est. Cost $31.55 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $465 Shares 9,012 Est. Cost $50.26 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $462 Shares 4,000 Est. Cost $115.50 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $461 Shares 16,736 Est. Cost $22.24 Unrealized +19.2%
FLEETMATICS GROUP LTD 0.0%
Value ($000) $452 Shares 9,199 Est. Cost $39.01 Unrealized
UPW PROSHARES ULTRA UTILITIES 0.0%
Value ($000) $444 Shares 5,000 Est. Cost $88.80 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $430 Shares 8,115 Est. Cost $58.98 Unrealized -1.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $429 Shares 10,857 Est. Cost $11.39 Unrealized +37.2%
C1 FINANCIAL INC 0.0%
Value ($000) $421 Shares 22,114 Est. Cost $18.48 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $418 Shares 5,500 Est. Cost $63.62 Unrealized +33.2%
NATUS MEDICAL INC 0.0%
Value ($000) $415 Shares 10,516 Est. Cost $27.19 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $412 Shares 14,073 Est. Cost $38.43 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $408 Shares 7,800 Est. Cost $48.07 Unrealized +4.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $405 Shares 6,400 Est. Cost $20.33 Unrealized +15.0%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $404 Shares 10,000 Est. Cost $34.43 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $402 Shares 22,000 Est. Cost $15.80 Unrealized -7.7%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $389 Shares 15,500 Est. Cost $25.10 Unrealized
DDR CORP 0.0%
Value ($000) $386 Shares 25,075 Est. Cost $16.87 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $384 Shares 9,000 Est. Cost $45.56 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $384 Shares 11,746 Est. Cost $36.48 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $382 Shares 12,200 Est. Cost $24.36 Unrealized -13.0%
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $381 Shares 15,869 Est. Cost $26.60 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $376 Shares 9,000 Est. Cost $37.31 Unrealized -11.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $375 Shares 10,000 Est. Cost $28.98 Unrealized +22.5%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $374 Shares 8,577 Est. Cost $38.47 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $371 Shares 15,410 Est. Cost $22.96 Unrealized +11.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $370 Shares 5,000 Est. Cost $68.75 Unrealized +21.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $367 Shares 7,000 Est. Cost $61.82 Unrealized -9.7%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $367 Shares 8,782 Est. Cost $12.69 Unrealized +13.3%
ROG ROGERS CORP 0.0%
Value ($000) $365 Shares 6,864 Est. Cost $56.27 Unrealized 0.0%
POPEYES LOUISIANA KITCHEN INC 0.0%
Value ($000) $361 Shares 6,402 Est. Cost $59.68 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $357 Shares 21,000 Est. Cost $17.00 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $355 Shares 3,000 Est. Cost $92.47 Unrealized +34.8%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $354 Shares 21,973 Est. Cost $17.22 Unrealized +22.2%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $353 Shares 14,994 Est. Cost $13.72 Unrealized +25.3%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $352 Shares 11,000 Est. Cost $22.45 Unrealized +33.3%
WP GLIMCHER INC 0.0%
Value ($000) $351 Shares 30,133 Est. Cost $16.64 Unrealized
NATIONAL RESEARCH CORP 0.0%
Value ($000) $350 Shares 10,595 Est. Cost $38.47 Unrealized
BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value ($000) $348 Shares 11,000 Est. Cost $21.05 Unrealized
STRATEGIC HOTELS & RESORTS INC 0.0%
Value ($000) $345 Shares 25,000 Est. Cost $11.72 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $345 Shares 37,601 Est. Cost $10.67 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $342 Shares 37,087 Est. Cost $10.25 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $341 Shares 12,000 Est. Cost $24.67 Unrealized
XEROX CORP 0.0%
Value ($000) $341 Shares 35,006 Est. Cost $11.53 Unrealized
EMERGENT CAPITAL INC 0.0%
Value ($000) $340 Shares 62,337 Est. Cost $5.45 Unrealized
MEDIVATION INC 0.0%
Value ($000) $340 Shares 8,000 Est. Cost $53.42 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $337 Shares 30,282 Est. Cost $15.09 Unrealized
CARLYLE GROUP/THE 0.0%
Value ($000) $336 Shares 20,000 Est. Cost $25.65 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $333 Shares 6,300 Est. Cost $38.88 Unrealized +21.0%
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $332 Shares 20,000 Est. Cost $22.50 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $330 Shares 19,651 Est. Cost $15.82 Unrealized +3.6%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 10,000 Est. Cost $32.80 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $326 Shares 14,892 Est. Cost $21.89 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $325 Shares 13,086 Est. Cost $23.58 Unrealized +4.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $324 Shares 30,000 Est. Cost $4.31 Unrealized +58.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $324 Shares 11,100 Est. Cost $40.05 Unrealized -24.1%
DUKE REALTY CORP 0.0%
Value ($000) $324 Shares 17,000 Est. Cost $19.06 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $322 Shares 7,200 Est. Cost $26.74 Unrealized +5.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $318 Shares 5,000 Est. Cost $71.81 Unrealized 0.0%
FCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $314 Shares 9,619 Est. Cost $22.71 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $309 Shares 10,714 Est. Cost $23.07 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $300 Shares 17,900 Est. Cost $21.22 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $298 Shares 5,300 Est. Cost $49.06 Unrealized
US CONCRETE INC 0.0%
Value ($000) $295 Shares 6,170 Est. Cost $34.47 Unrealized
BANC OF CALIFORNIA INC. 0.0%
Value ($000) $293 Shares 23,895 Est. Cost $11.82 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $292 Shares 30,000 Est. Cost $9.34 Unrealized +1.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $286 Shares 800 Est. Cost $252.29 Unrealized +31.5%
ZTS ZOETIS INC 0.0%
Value ($000) $286 Shares 6,951 Est. Cost $29.32 Unrealized +45.8%
ATLANTIC COAST FED CORP 0.0%
Value ($000) $285 Shares 51,536 Est. Cost $4.33 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $283 Shares 15,000 Est. Cost $18.47 Unrealized
GRUBHUB INC 0.0%
Value ($000) $282 Shares 11,594 Est. Cost $24.32 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $282 Shares 14,700 Est. Cost $87.43 Unrealized -69.8%
ADVISORY BOARD CO/THE 0.0%
Value ($000) $280 Shares 6,138 Est. Cost $50.19 Unrealized
ACE LTD 0.0%
Value ($000) $279 Shares 2,700 Est. Cost $101.71 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $278 Shares 15,736 Est. Cost $14.51 Unrealized +16.9%
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $277 Shares 18,000 Est. Cost $15.39 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $272 Shares 73,000 Est. Cost $2.90 Unrealized +24.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $267 Shares 11,024 Est. Cost $12.56 Unrealized -11.2%
CMA COMERICA INC 0.0%
Value ($000) $267 Shares 6,495 Est. Cost $24.17 Unrealized +26.4%
WDFC WD-40 CO 0.0%
Value ($000) $267 Shares 3,000 Est. Cost $70.77 Unrealized +4.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $261 Shares 11,708 Est. Cost $26.18 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $261 Shares 34,404 Est. Cost $9.31 Unrealized -37.4%
CITIZENS FIRST CORP 0.0%
Value ($000) $260 Shares 20,522 Est. Cost $8.96 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $259 Shares 3,025 Est. Cost $38.91 Unrealized +55.9%
NIC INC 0.0%
Value ($000) $259 Shares 14,617 Est. Cost $17.40 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $254 Shares 2,700 Est. Cost $83.78 Unrealized +4.9%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $253 Shares 6,000 Est. Cost $42.17 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $250 Shares 1,000 Est. Cost $13.44 Unrealized +20.2%
UNM UNUM GROUP 0.0%
Value ($000) $247 Shares 7,700 Est. Cost $34.94 Unrealized -1.4%
BANK COMM HLDGS 0.0%
Value ($000) $245 Shares 42,381 Est. Cost $5.04 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 10,000 Est. Cost $18.81 Unrealized +77.1%
ALLIANCE BANCORP INC PA 0.0%
Value ($000) $242 Shares 10,105 Est. Cost $13.74 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $233 Shares 4,700 Est. Cost $32.98 Unrealized -3.7%
PENNYMAC FINANCIAL SERVICE 0.0%
Value ($000) $231 Shares 14,448 Est. Cost $16.64 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $230 Shares 2,628 Est. Cost $57.77 Unrealized +51.7%
GREENHILL & CO INC 0.0%
Value ($000) $228 Shares 8,000 Est. Cost $43.63 Unrealized
NNBR NN INC 0.0%
Value ($000) $228 Shares 12,327 Est. Cost $23.20 Unrealized -7.7%
MC MOELIS & CO 0.0%
Value ($000) $227 Shares 8,654 Est. Cost $14.60 Unrealized -11.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $226 Shares 1,986 Est. Cost $86.80 Unrealized +11.2%
MEDLEY CAPITAL CORP 0.0%
Value ($000) $223 Shares 30,000 Est. Cost $9.23 Unrealized
CIT GROUP INC 0.0%
Value ($000) $220 Shares 5,500 Est. Cost $40.00 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $219 Shares 18,000 Est. Cost $14.25 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $216 Shares 35,000 Est. Cost $7.71 Unrealized
APOLLO GLOBAL MANAGEMENT 0.0%
Value ($000) $215 Shares 12,500 Est. Cost $24.88 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $212 Shares 7,000 Est. Cost $21.45 Unrealized +5.1%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $212 Shares 1,800 Est. Cost $109.14 Unrealized 0.0%
PARK STERLING BANK 0.0%
Value ($000) $211 Shares 31,032 Est. Cost $6.83 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $206 Shares 25,000 Est. Cost $5.88 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $204 Shares 11,000 Est. Cost $8.97 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $204 Shares 10,000 Est. Cost $16.82 Unrealized -1.3%
PRHI CONIFER HOLDINGS INC 0.0%
Value ($000) $195 Shares 20,000 Est. Cost $10.12 Unrealized 0.0%
OWENS REALTY MORTGAGE INC 0.0%
Value ($000) $193 Shares 14,000 Est. Cost $14.91 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $192 Shares 25,000 Est. Cost $13.55 Unrealized
MDRX ALLSCRIPT MISYS HEALTCAR SOLNS 0.0%
Value ($000) $186 Shares 15,000 Est. Cost $13.40 Unrealized +2.7%
CENTERSTATE BANKS INC COM 0.0%
Value ($000) $184 Shares 12,493 Est. Cost $8.64 Unrealized
MONARCH FINANCIAL HOLDINGS INC 0.0%
Value ($000) $183 Shares 14,760 Est. Cost $10.84 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $176 Shares 30,000 Est. Cost $4.74 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $175 Shares 20,000 Est. Cost $15.96 Unrealized -46.1%
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $169 Shares 10,000 Est. Cost $16.90 Unrealized
INVENSENSE INC 0.0%
Value ($000) $163 Shares 17,574 Est. Cost $15.39 Unrealized
1ST CENTURY BANCSHARES INC 0.0%
Value ($000) $158 Shares 20,000 Est. Cost $6.15 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 35,000 Est. Cost $7.69 Unrealized -32.2%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $152 Shares 20,000 Est. Cost $7.85 Unrealized +4.4%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 17,800 Est. Cost $18.33 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $142 Shares 40,000 Est. Cost $5.32 Unrealized -37.8%
CENTRAL FED CORP 0.0%
Value ($000) $131 Shares 95,340 Est. Cost $1.31 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $119 Shares 17,600 Est. Cost $6.85 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $116 Shares 15,000 Est. Cost $13.31 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $115 Shares 10,000 Est. Cost $12.00 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 10,000 Est. Cost $13.34 Unrealized 0.0%
COWEN GROUP INC NEW 0.0%
Value ($000) $109 Shares 23,823 Est. Cost $3.11 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $102 Shares 18,336 Est. Cost $2.64 Unrealized +144.1%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $92 Shares 13,602 Est. Cost $5.76 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $84 Shares 15,000 Est. Cost $5.44 Unrealized 0.0%
JUST ENERGY GROUP INC 0.0%
Value ($000) $65 Shares 10,500 Est. Cost $5.94 Unrealized
FIVE OAKS INVESTMENT CORP 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $6.30 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $52 Shares 11,000 Est. Cost $1.91 Unrealized +74.9%
MCDERMOTT INTL INC 0.0%
Value ($000) $52 Shares 12,000 Est. Cost $5.33 Unrealized
PENN VA CORP 0.0%
Value ($000) $48 Shares 90,000 Est. Cost $6.68 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $44 Shares 13,700 Est. Cost $5.37 Unrealized -34.6%
VERASTEM INC 0.0%
Value ($000) $29 Shares 16,020 Est. Cost $9.05 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $5.59 Unrealized