ALPINE WOODS CAPITAL INVESTORS, LLC Diversified Active

CIK: 0001226886 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 3, 2017

Total Value ($000): $1,810,207 (100.0% shares, 0.0% debt)

Holdings (441)

WFC WELLS FARGO & CO NEW 3.5%
Value ($000) $63,996 Shares 1,161,239 Est. Cost $27.68 Unrealized +41.0%
AAPL APPLE INC 2.0%
Value ($000) $36,219 Shares 312,717 Est. Cost $18.10 Unrealized +44.1%
BAC BANK OF AMERICA CORPORATION 1.9%
Value ($000) $35,287 Shares 1,596,679 Est. Cost $11.02 Unrealized +42.3%
COLONY CAPITAL INC 1.9%
Value ($000) $33,812 Shares 1,669,707 Est. Cost $21.45 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.4%
Value ($000) $24,639 Shares 138,679 Est. Cost $94.40 Unrealized +21.6%
CFG CITIZENS FINANCIAL GROUP 1.3%
Value ($000) $23,194 Shares 650,967 Est. Cost $16.10 Unrealized +32.5%
FDX FEDEX CORP 1.3%
Value ($000) $23,033 Shares 123,700 Est. Cost $117.03 Unrealized +35.3%
CYRUSONE INC 1.2%
Value ($000) $21,715 Shares 485,469 Est. Cost $44.78 Unrealized
SNA SNAP ON INC 1.2%
Value ($000) $21,032 Shares 122,800 Est. Cost $67.53 Unrealized +92.5%
LEN LENNAR CORP 1.1%
Value ($000) $20,091 Shares 468,000 Est. Cost $32.73 Unrealized +12.8%
KMI KINDER MORGAN HOLDCO LLC 1.0%
Value ($000) $18,908 Shares 913,000 Est. Cost $11.57 Unrealized +13.3%
STWD STARWOOD PPTY TR INC 1.0%
Value ($000) $18,595 Shares 847,144 Est. Cost $25.47 Unrealized
CVS CVS CAREMARK CORPORATION 1.0%
Value ($000) $18,315 Shares 232,106 Est. Cost $71.73 Unrealized -14.9%
RF REGIONS FINANCIAL CORP NEW 1.0%
Value ($000) $18,226 Shares 1,269,200 Est. Cost $6.75 Unrealized +30.8%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $18,060 Shares 151,188 Est. Cost $19.18 Unrealized +23.7%
KRC KILROY RLTY CORP 1.0%
Value ($000) $17,556 Shares 239,773 Est. Cost $62.67 Unrealized
HARRIS CORP DEL 1.0%
Value ($000) $17,479 Shares 170,575 Est. Cost $81.30 Unrealized
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $17,380 Shares 148,600 Est. Cost $63.28 Unrealized +21.9%
ENB ENBRIDGE INC 0.9%
Value ($000) $16,727 Shares 397,200 Est. Cost $23.21 Unrealized +6.6%
GOOG ALPHABET INC 0.9%
Value ($000) $16,170 Shares 20,950 Est. Cost $32.98 Unrealized +17.2%
BXP BOSTON PROPERTIES INC 0.9%
Value ($000) $16,145 Shares 128,361 Est. Cost $63.82 Unrealized +32.3%
BROADCOM LTD 0.9%
Value ($000) $16,033 Shares 90,700 Est. Cost $154.87 Unrealized
EQIX EQUINIX INC 0.9%
Value ($000) $15,780 Shares 44,150 Est. Cost $297.00 Unrealized -1.3%
TE CONNECTIVITY LTD 0.9%
Value ($000) $15,516 Shares 223,963 Est. Cost $56.03 Unrealized
WHR WHIRLPOOL CORP 0.9%
Value ($000) $15,487 Shares 85,200 Est. Cost $172.53 Unrealized -4.0%
MDLZ MONDELEZ INTERN 0.9%
Value ($000) $15,449 Shares 348,500 Est. Cost $28.23 Unrealized +23.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $15,286 Shares 132,676 Est. Cost $60.11 Unrealized +49.2%
UHS UNIVERSAL HEALTH SERVICES 0.8%
Value ($000) $15,021 Shares 141,200 Est. Cost $112.08 Unrealized +1.6%
INTC INTEL CORP 0.8%
Value ($000) $14,892 Shares 410,584 Est. Cost $25.54 Unrealized +14.1%
BE AEROSPACE INC 0.8%
Value ($000) $14,355 Shares 238,500 Est. Cost $51.66 Unrealized
BP BP PLC 0.8%
Value ($000) $14,272 Shares 381,800 Est. Cost $31.14 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $14,153 Shares 204,961 Est. Cost $17.91 Unrealized +49.7%
NWL NEWELL BRANDS INC 0.8%
Value ($000) $14,113 Shares 316,083 Est. Cost $34.29 Unrealized -4.6%
AMT AMERICAN TOWER CORP 0.8%
Value ($000) $14,047 Shares 132,923 Est. Cost $59.57 Unrealized +44.9%
CANADIAN PACIFIC RAILWAY LTD 0.8%
Value ($000) $13,963 Shares 97,800 Est. Cost $129.32 Unrealized
TERRAFORM POWER INC 0.8%
Value ($000) $13,873 Shares 1,083,000 Est. Cost $10.84 Unrealized
C CITIGROUP INC 0.8%
Value ($000) $13,789 Shares 232,025 Est. Cost $36.06 Unrealized +12.7%
DLR DIGITAL REALTY TRUST INC 0.8%
Value ($000) $13,666 Shares 139,080 Est. Cost $37.60 Unrealized +79.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.7%
Value ($000) $13,571 Shares 131,500 Est. Cost $90.18 Unrealized +10.3%
DG DOLLAR GENERAL CORP 0.7%
Value ($000) $13,184 Shares 178,000 Est. Cost $63.88 Unrealized +1.6%
ARCC ARES CAPITAL CORP 0.7%
Value ($000) $13,111 Shares 795,100 Est. Cost $6.34 Unrealized +4.5%
WDC WESTERN DIGITAL CORP 0.7%
Value ($000) $12,366 Shares 182,000 Est. Cost $50.81 Unrealized -19.6%
LGIH LGI HOMES INC 0.7%
Value ($000) $12,262 Shares 426,807 Est. Cost $22.49 Unrealized +40.0%
CMS CMS ENERGY CORP 0.7%
Value ($000) $12,236 Shares 294,000 Est. Cost $19.45 Unrealized +60.5%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $12,170 Shares 86,250 Est. Cost $94.82 Unrealized +51.6%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $12,153 Shares 376,600 Est. Cost $19.08 Unrealized +44.1%
XBI SPDR 0.7%
Value ($000) $12,152 Shares 205,300 Est. Cost $64.53 Unrealized
MCK MCKESSON CORP 0.7%
Value ($000) $12,000 Shares 85,439 Est. Cost $121.37 Unrealized +12.7%
HD HOME DEPOT INC 0.7%
Value ($000) $11,879 Shares 88,600 Est. Cost $96.45 Unrealized +7.2%
NVS NOVARTIS A G 0.7%
Value ($000) $11,775 Shares 161,653 Est. Cost $73.42 Unrealized
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $11,769 Shares 108,900 Est. Cost $70.19 Unrealized +19.6%
ANADARKO PETE CORP 0.6%
Value ($000) $11,467 Shares 164,446 Est. Cost $51.66 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $11,168 Shares 94,886 Est. Cost $72.88 Unrealized +1.3%
PATTERN ENERGY GROUP INC 0.6%
Value ($000) $11,159 Shares 587,600 Est. Cost $24.34 Unrealized
MPC MARATHON PETROLEUM CORP 0.6%
Value ($000) $11,137 Shares 221,200 Est. Cost $33.68 Unrealized +1.6%
KR KROGER CO 0.6%
Value ($000) $10,922 Shares 316,500 Est. Cost $27.52 Unrealized -2.0%
MDT MEDTRONIC INC 0.6%
Value ($000) $10,920 Shares 153,300 Est. Cost $58.08 Unrealized +7.4%
PFE PFIZER INC 0.6%
Value ($000) $10,874 Shares 334,781 Est. Cost $19.68 Unrealized +4.2%
SHIRE PLC 0.6%
Value ($000) $10,858 Shares 63,729 Est. Cost $188.45 Unrealized
BT GROUP PLC-SPON 0.6%
Value ($000) $10,831 Shares 470,300 Est. Cost $47.82 Unrealized
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $10,736 Shares 296,000 Est. Cost $25.67 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value ($000) $10,571 Shares 291,619 Est. Cost $52.89 Unrealized
WILLIAM LYON HOMES 0.6%
Value ($000) $10,500 Shares 551,771 Est. Cost $15.55 Unrealized
TWO HBRS INVT CORP 0.6%
Value ($000) $10,437 Shares 1,196,931 Est. Cost $9.64 Unrealized
NRG YIELD INC 0.6%
Value ($000) $10,280 Shares 669,300 Est. Cost $13.91 Unrealized
MTB M & T BK CORP 0.6%
Value ($000) $10,278 Shares 65,705 Est. Cost $72.91 Unrealized +42.7%
TJX TJX COS INC NEW 0.6%
Value ($000) $10,270 Shares 136,700 Est. Cost $27.66 Unrealized +20.2%
DISCOVER FINL SVCS 0.6%
Value ($000) $10,075 Shares 139,750 Est. Cost $56.02 Unrealized
BRF SA 0.5%
Value ($000) $9,808 Shares 664,500 Est. Cost $14.68 Unrealized
KHC KRAFT HEINZ CO/THE 0.5%
Value ($000) $9,640 Shares 110,400 Est. Cost $48.03 Unrealized +17.6%
CME CME GROUP INC 0.5%
Value ($000) $9,563 Shares 82,900 Est. Cost $40.67 Unrealized +93.3%
GOOGL ALPHABET INC 0.5%
Value ($000) $9,458 Shares 11,935 Est. Cost $32.46 Unrealized +22.3%
DAL DELTA AIR LINES INC 0.5%
Value ($000) $9,302 Shares 189,100 Est. Cost $39.02 Unrealized +4.8%
MSFT MICROSOFT CORP 0.5%
Value ($000) $9,290 Shares 149,503 Est. Cost $45.98 Unrealized +17.3%
BLACKSTONE GROUP L P 0.5%
Value ($000) $9,271 Shares 343,000 Est. Cost $25.42 Unrealized
FOOT LOCKER INC 0.5%
Value ($000) $9,116 Shares 128,600 Est. Cost $57.46 Unrealized
CORESITE REALTY CORP 0.5%
Value ($000) $9,046 Shares 113,971 Est. Cost $61.90 Unrealized
DHI D R HORTON INC 0.5%
Value ($000) $8,812 Shares 322,426 Est. Cost $24.30 Unrealized +6.2%
DELPHI AUTOMOTIVE PLC 0.5%
Value ($000) $8,695 Shares 129,100 Est. Cost $67.68 Unrealized
RAYTHEON CO 0.5%
Value ($000) $8,564 Shares 60,313 Est. Cost $102.81 Unrealized
AZN ASTRAZENECA PLC 0.5%
Value ($000) $8,460 Shares 298,700 Est. Cost $45.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $8,355 Shares 52,206 Est. Cost $50.75 Unrealized +154.5%
GENERAL GROWTH PPTYS INC 0.5%
Value ($000) $8,233 Shares 329,600 Est. Cost $23.83 Unrealized
NRG YIELD INC 0.4%
Value ($000) $7,971 Shares 504,500 Est. Cost $14.05 Unrealized
EVR EVERCORE PARTNERS INC 0.4%
Value ($000) $7,901 Shares 115,000 Est. Cost $40.41 Unrealized +25.0%
RANDGOLD RESOURCES LTD 0.4%
Value ($000) $7,787 Shares 102,000 Est. Cost $76.34 Unrealized
ORBITAL ATK INC 0.4%
Value ($000) $7,782 Shares 88,700 Est. Cost $84.47 Unrealized
NORTHSTAR REALTY FINANCE 0.4%
Value ($000) $7,763 Shares 512,386 Est. Cost $17.03 Unrealized
TRIBUNE MEDIA CO 0.4%
Value ($000) $7,431 Shares 212,444 Est. Cost $34.98 Unrealized
BUD ANHEUSER-BUSCH INBEV 0.4%
Value ($000) $7,360 Shares 69,800 Est. Cost $113.54 Unrealized
VFC V F CORP 0.4%
Value ($000) $7,341 Shares 137,600 Est. Cost $54.25 Unrealized -4.4%
CSRA INC 0.4%
Value ($000) $7,260 Shares 228,000 Est. Cost $23.43 Unrealized
EOG EOG RESOURCES INC 0.4%
Value ($000) $7,229 Shares 71,500 Est. Cost $61.67 Unrealized +17.3%
GEO GEO GROUP INC 0.4%
Value ($000) $7,186 Shares 200,000 Est. Cost $13.20 Unrealized -2.6%
ALX ALEXANDERS INC 0.4%
Value ($000) $6,953 Shares 16,288 Est. Cost $293.71 Unrealized
HOWARD HUGHES CORP 0.4%
Value ($000) $6,903 Shares 60,500 Est. Cost $111.05 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.4%
Value ($000) $6,561 Shares 234,002 Est. Cost $28.04 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $6,546 Shares 216,600 Est. Cost $16.40 Unrealized +40.6%
INTERXION HOLDING NV 0.3%
Value ($000) $6,313 Shares 180,000 Est. Cost $35.55 Unrealized
CRI CARTER'S INC 0.3%
Value ($000) $6,160 Shares 71,300 Est. Cost $73.56 Unrealized -5.6%
COLONY STARWOOD HOMES 0.3%
Value ($000) $6,137 Shares 213,000 Est. Cost $24.75 Unrealized
UHAL AMERCO 0.3%
Value ($000) $6,061 Shares 16,400 Est. Cost $18.84 Unrealized +82.1%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.3%
Value ($000) $6,015 Shares 54,128 Est. Cost $45.15 Unrealized +71.5%
HUDSON PACIFIC PROPERTIES IN 0.3%
Value ($000) $6,006 Shares 17,414 Est. Cost $25.05 Unrealized
MD MEDNAX INC 0.3%
Value ($000) $5,993 Shares 89,900 Est. Cost $49.21 Unrealized +32.2%
PRA PROASSURANCE CORP 0.3%
Value ($000) $5,777 Shares 102,793 Est. Cost $55.39 Unrealized 0.0%
TESORO CORP 0.3%
Value ($000) $5,772 Shares 66,000 Est. Cost $79.56 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $5,602 Shares 25,065 Est. Cost $98.05 Unrealized +49.7%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $5,588 Shares 24,035 Est. Cost $106.04 Unrealized +50.2%
SL GREEN RLTY CORP 0.3%
Value ($000) $5,525 Shares 51,371 Est. Cost $93.85 Unrealized
EXPRESS SCRIPTS INC 0.3%
Value ($000) $5,525 Shares 80,315 Est. Cost $62.36 Unrealized
VNO VORNADO RLTY TR 0.3%
Value ($000) $5,445 Shares 52,173 Est. Cost $82.85 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $5,302 Shares 36,877 Est. Cost $125.01 Unrealized -5.1%
NORTHSTAR REALTY EUROPE CORP 0.3%
Value ($000) $5,025 Shares 399,751 Est. Cost $11.80 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $4,981 Shares 57,727 Est. Cost $36.75 Unrealized +63.0%
VTR VENTAS INC 0.3%
Value ($000) $4,959 Shares 79,312 Est. Cost $48.19 Unrealized -11.6%
PLD PROLOGIS INC 0.3%
Value ($000) $4,925 Shares 93,292 Est. Cost $27.85 Unrealized +41.0%
DLX DELUXE CORP 0.3%
Value ($000) $4,873 Shares 68,050 Est. Cost $25.53 Unrealized +78.6%
CALATLANTIC GROUP INC 0.3%
Value ($000) $4,761 Shares 140,000 Est. Cost $33.73 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $4,624 Shares 44,600 Est. Cost $68.60 Unrealized +17.1%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $4,617 Shares 26,065 Est. Cost $86.20 Unrealized +43.1%
FISV FISERV INC 0.3%
Value ($000) $4,559 Shares 42,900 Est. Cost $24.45 Unrealized +110.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $4,499 Shares 27,178 Est. Cost $89.02 Unrealized +62.5%
DUPONT FABROS TECHNOLOGY INC 0.2%
Value ($000) $4,492 Shares 102,252 Est. Cost $35.03 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $4,480 Shares 69,610 Est. Cost $39.19 Unrealized +12.4%
SEMGROUP CORP 0.2%
Value ($000) $4,434 Shares 106,200 Est. Cost $38.71 Unrealized
ALPINE GLOBAL PREMIER PPTYS FD 0.2%
Value ($000) $4,414 Shares 860,496 Est. Cost $6.90 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,407 Shares 6,950 Est. Cost $55.38 Unrealized +32.7%
MAC MACERICH CO 0.2%
Value ($000) $4,394 Shares 62,028 Est. Cost $66.11 Unrealized
DELL TECHNOLOGIES INC 0.2%
Value ($000) $4,335 Shares 78,856 Est. Cost $47.80 Unrealized
NVO NOVO-NORDISK A/S 0.2%
Value ($000) $4,303 Shares 120,000 Est. Cost $41.59 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $4,289 Shares 33,500 Est. Cost $78.88 Unrealized +70.9%
AMGN AMGEN INC 0.2%
Value ($000) $3,918 Shares 26,800 Est. Cost $88.19 Unrealized +29.7%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $3,853 Shares 200,026 Est. Cost $15.41 Unrealized +21.8%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $3,792 Shares 45,100 Est. Cost $52.61 Unrealized +10.7%
ATLANTICA YIELD PLC 0.2%
Value ($000) $3,780 Shares 195,339 Est. Cost $18.74 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $3,732 Shares 24,600 Est. Cost $36.66 Unrealized +64.6%
EXTENDED STAY AMERICA INC 0.2%
Value ($000) $3,674 Shares 227,464 Est. Cost $17.37 Unrealized
ALPINE TOTAL DYNAMIC DIVID FD 0.2%
Value ($000) $3,668 Shares 483,959 Est. Cost $8.21 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $3,655 Shares 117,900 Est. Cost $28.97 Unrealized +2.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $3,391 Shares 31,100 Est. Cost $78.50 Unrealized +41.9%
CBL & ASSOC PPTYS INC 0.2%
Value ($000) $3,360 Shares 292,191 Est. Cost $14.76 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $3,324 Shares 57,800 Est. Cost $27.62 Unrealized +83.0%
ROST ROSS STORES INC 0.2%
Value ($000) $3,280 Shares 50,000 Est. Cost $37.87 Unrealized +57.8%
OM ASSET MANAGEMENT LTD 0.2%
Value ($000) $3,227 Shares 222,555 Est. Cost $15.73 Unrealized
CATY CATHAY GENERAL BANCORP 0.2%
Value ($000) $3,221 Shares 84,700 Est. Cost $22.34 Unrealized +13.3%
G & K SERVICES INC 0.2%
Value ($000) $3,183 Shares 33,000 Est. Cost $59.62 Unrealized
T AT&T INC COM 0.2%
Value ($000) $3,107 Shares 73,052 Est. Cost $11.58 Unrealized +33.5%
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $3,105 Shares 250,000 Est. Cost $27.93 Unrealized -51.9%
MMS MAXIMUS INC 0.2%
Value ($000) $3,090 Shares 55,382 Est. Cost $42.91 Unrealized +26.6%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $3,054 Shares 35,200 Est. Cost $51.35 Unrealized +16.2%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $3,031 Shares 30,000 Est. Cost $98.70 Unrealized 0.0%
VALSPAR CORP 0.2%
Value ($000) $2,756 Shares 26,600 Est. Cost $80.64 Unrealized
GENESEE & WYOMING INC 0.1%
Value ($000) $2,672 Shares 38,500 Est. Cost $84.29 Unrealized
FLIR SYS INC 0.1%
Value ($000) $2,664 Shares 73,600 Est. Cost $26.98 Unrealized
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $2,654 Shares 33,051 Est. Cost $67.14 Unrealized +20.6%
ALTISOURCE RESIDENTI 0.1%
Value ($000) $2,648 Shares 239,897 Est. Cost $11.55 Unrealized
GATX GATX CORP 0.1%
Value ($000) $2,623 Shares 42,600 Est. Cost $48.12 Unrealized -11.7%
WASHINGTON PRIME GROUP INC 0.1%
Value ($000) $2,616 Shares 251,336 Est. Cost $12.38 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $2,611 Shares 26,500 Est. Cost $47.08 Unrealized +25.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,537 Shares 28,111 Est. Cost $56.75 Unrealized +2.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $2,537 Shares 40,300 Est. Cost $42.64 Unrealized +4.8%
PCG PG&E CORP 0.1%
Value ($000) $2,516 Shares 41,400 Est. Cost $55.57 Unrealized +3.3%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $2,480 Shares 21,050 Est. Cost $64.68 Unrealized +54.3%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $2,425 Shares 28,836 Est. Cost $56.15 Unrealized +18.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,401 Shares 77,100 Est. Cost $18.65 Unrealized -0.6%
TPH TRI POINTE HOMES LLC 0.1%
Value ($000) $2,319 Shares 202,000 Est. Cost $13.93 Unrealized -14.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,263 Shares 31,600 Est. Cost $68.85 Unrealized -22.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,259 Shares 27,300 Est. Cost $77.00 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $2,176 Shares 59,509 Est. Cost $24.96 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2,163 Shares 10,600 Est. Cost $125.14 Unrealized +41.3%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $2,102 Shares 51,600 Est. Cost $42.05 Unrealized -5.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,084 Shares 28,900 Est. Cost $42.78 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $2,023 Shares 165,000 Est. Cost $13.82 Unrealized -31.5%
ABBV ABBVIE INC 0.1%
Value ($000) $2,022 Shares 32,283 Est. Cost $28.91 Unrealized +44.5%
BANK OF THE OZARKS 0.1%
Value ($000) $1,998 Shares 38,000 Est. Cost $43.66 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $1,995 Shares 52,000 Est. Cost $25.06 Unrealized +39.0%
SBS CIA SANEAMENTO BASICO DE 0.1%
Value ($000) $1,942 Shares 223,700 Est. Cost $9.11 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,903 Shares 20,312 Est. Cost $17.37 Unrealized +86.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $1,887 Shares 22,000 Est. Cost $85.27 Unrealized -13.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,871 Shares 11,273 Est. Cost $118.94 Unrealized -13.4%
DISH NETWORK CORP. 0.1%
Value ($000) $1,842 Shares 31,800 Est. Cost $46.89 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,793 Shares 33,597 Est. Cost $27.70 Unrealized +11.8%
MOBILEYE NV 0.1%
Value ($000) $1,788 Shares 46,900 Est. Cost $48.87 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,732 Shares 36,566 Est. Cost $21.22 Unrealized +67.3%
TFX TELEFLEX INC 0.1%
Value ($000) $1,724 Shares 10,700 Est. Cost $72.98 Unrealized +102.3%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $1,720 Shares 12,100 Est. Cost $103.72 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $1,660 Shares 24,803 Est. Cost $44.80 Unrealized +5.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,616 Shares 85,800 Est. Cost $12.31 Unrealized -4.1%
EXC EXELON CORP 0.1%
Value ($000) $1,611 Shares 45,400 Est. Cost $16.33 Unrealized +5.6%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value ($000) $1,594 Shares 6,252 Est. Cost $116.38 Unrealized +114.6%
ABT ABBOTT LABS 0.1%
Value ($000) $1,580 Shares 41,133 Est. Cost $32.60 Unrealized +3.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,577 Shares 7,900 Est. Cost $205.53 Unrealized -4.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,571 Shares 24,100 Est. Cost $45.27 Unrealized +15.4%
APACHE CORP 0.1%
Value ($000) $1,568 Shares 24,700 Est. Cost $70.00 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.1%
Value ($000) $1,510 Shares 212,726 Est. Cost $9.91 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,501 Shares 31,500 Est. Cost $28.67 Unrealized +31.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,463 Shares 18,853 Est. Cost $47.54 Unrealized +10.8%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,455 Shares 51,058 Est. Cost $19.46 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $1,442 Shares 37,700 Est. Cost $29.29 Unrealized +15.8%
ALLERGAN PLC 0.1%
Value ($000) $1,428 Shares 6,800 Est. Cost $267.00 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $1,427 Shares 19,306 Est. Cost $75.14 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $1,415 Shares 147,811 Est. Cost $9.17 Unrealized +19.1%
CBS CORP NEW 0.1%
Value ($000) $1,400 Shares 22,000 Est. Cost $50.56 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,360 Shares 13,000 Est. Cost $75.48 Unrealized +5.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,352 Shares 17,500 Est. Cost $32.79 Unrealized +58.9%
PHARMATHENE INC 0.1%
Value ($000) $1,348 Shares 414,816 Est. Cost $3.25 Unrealized
UDR UDR INC 0.1%
Value ($000) $1,346 Shares 36,900 Est. Cost $16.50 Unrealized +50.0%
ARMK ARAMARK 0.1%
Value ($000) $1,322 Shares 37,000 Est. Cost $20.31 Unrealized +14.9%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $1,309 Shares 10,200 Est. Cost $130.29 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,307 Shares 34,000 Est. Cost $33.29 Unrealized +2.5%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $1,295 Shares 51,500 Est. Cost $12.67 Unrealized +31.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,288 Shares 12,200 Est. Cost $84.74 Unrealized +4.0%
CSX CSX CORP 0.1%
Value ($000) $1,258 Shares 35,000 Est. Cost $7.79 Unrealized +26.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,234 Shares 15,700 Est. Cost $42.53 Unrealized +11.5%
JPMORGAN 0.1%
Value ($000) $1,233 Shares 39,000 Est. Cost $27.10 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.1%
Value ($000) $1,202 Shares 7,200 Est. Cost $74.71 Unrealized +37.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,188 Shares 14,000 Est. Cost $90.66 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $1,184 Shares 13,883 Est. Cost $88.96 Unrealized
CXW CORECIVIC INC 0.1%
Value ($000) $1,162 Shares 47,500 Est. Cost $14.21 Unrealized 0.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,150 Shares 6,700 Est. Cost $113.54 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,138 Shares 16,000 Est. Cost $60.44 Unrealized -1.1%
AMBA AMBARELLA INC 0.1%
Value ($000) $1,131 Shares 20,900 Est. Cost $81.68 Unrealized -26.2%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,127 Shares 7,500 Est. Cost $111.20 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,126 Shares 15,000 Est. Cost $55.31 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $1,125 Shares 26,114 Est. Cost $30.86 Unrealized
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $1,116 Shares 73,944 Est. Cost $32.86 Unrealized
LEGG MASON INC 0.1%
Value ($000) $1,107 Shares 37,000 Est. Cost $29.61 Unrealized
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $1,099 Shares 39,600 Est. Cost $17.50 Unrealized -22.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,058 Shares 12,600 Est. Cost $60.44 Unrealized +4.3%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,046 Shares 37,000 Est. Cost $22.45 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $1,036 Shares 33,553 Est. Cost $22.16 Unrealized 0.0%
CLUBCORP HOLDINGS INC 0.1%
Value ($000) $1,033 Shares 72,000 Est. Cost $14.44 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,033 Shares 12,000 Est. Cost $67.07 Unrealized +11.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,029 Shares 55,958 Est. Cost $18.20 Unrealized -6.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,025 Shares 4,407 Est. Cost $120.33 Unrealized +66.7%
HARMAN INTL INDS INC 0.1%
Value ($000) $1,023 Shares 9,200 Est. Cost $71.85 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $1,011 Shares 14,200 Est. Cost $57.55 Unrealized -4.4%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $1,003 Shares 10,500 Est. Cost $66.12 Unrealized 0.0%
AETNA INC 0.1%
Value ($000) $992 Shares 8,000 Est. Cost $109.51 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $988 Shares 13,410 Est. Cost $37.50 Unrealized +38.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $979 Shares 6,805 Est. Cost $100.98 Unrealized +10.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $974 Shares 8,171 Est. Cost $93.20 Unrealized +27.4%
XLK SELECT SECT SPDR 0.1%
Value ($000) $967 Shares 20,000 Est. Cost $47.80 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $949 Shares 24,000 Est. Cost $23.59 Unrealized +13.8%
OAKTREE CAPITAL GROUP LLC 0.1%
Value ($000) $938 Shares 25,000 Est. Cost $37.52 Unrealized
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $936 Shares 23,708 Est. Cost $36.98 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $926 Shares 18,000 Est. Cost $43.73 Unrealized +10.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $920 Shares 6,000 Est. Cost $138.20 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST IN 0.1%
Value ($000) $918 Shares 45,455 Est. Cost $15.29 Unrealized
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $910 Shares 18,800 Est. Cost $24.01 Unrealized -14.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $876 Shares 16,350 Est. Cost $35.83 Unrealized +7.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $876 Shares 6,800 Est. Cost $83.85 Unrealized +50.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $864 Shares 17,000 Est. Cost $31.16 Unrealized +15.5%
ANSYS INC 0.0%
Value ($000) $860 Shares 9,300 Est. Cost $73.09 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $832 Shares 10,700 Est. Cost $51.88 Unrealized +10.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $811 Shares 14,600 Est. Cost $45.58 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $808 Shares 32,000 Est. Cost $5.78 Unrealized -14.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $802 Shares 16,000 Est. Cost $31.13 Unrealized +11.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $796 Shares 10,200 Est. Cost $42.78 Unrealized +22.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $794 Shares 25,423 Est. Cost $31.03 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $783 Shares 18,000 Est. Cost $20.19 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $779 Shares 8,926 Est. Cost $51.53 Unrealized +33.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $777 Shares 32,537 Est. Cost $19.95 Unrealized
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $776 Shares 36,000 Est. Cost $14.61 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $775 Shares 46,644 Est. Cost $15.75 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $773 Shares 76,382 Est. Cost $9.25 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $758 Shares 8,000 Est. Cost $81.42 Unrealized -0.9%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $754 Shares 27,422 Est. Cost $23.67 Unrealized
ASR GRUPO AEROPORTUARIO SUR 0.0%
Value ($000) $748 Shares 5,200 Est. Cost $143.85 Unrealized
PINNACLE FOODS INC 0.0%
Value ($000) $748 Shares 14,000 Est. Cost $44.41 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $747 Shares 15,000 Est. Cost $37.33 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $737 Shares 10,500 Est. Cost $64.37 Unrealized -4.3%
GRANA Y MONTERO SA 0.0%
Value ($000) $715 Shares 100,000 Est. Cost $15.42 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $713 Shares 9,210 Est. Cost $87.58 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $701 Shares 50,000 Est. Cost $16.23 Unrealized -9.1%
DUKE REALTY CORP 0.0%
Value ($000) $696 Shares 26,196 Est. Cost $20.42 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $693 Shares 45,000 Est. Cost $16.88 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $690 Shares 10,000 Est. Cost $48.53 Unrealized 0.0%
KITE PHARMA INC 0.0%
Value ($000) $673 Shares 15,000 Est. Cost $57.02 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $668 Shares 27,344 Est. Cost $26.99 Unrealized
CERNER CORP 0.0%
Value ($000) $663 Shares 14,000 Est. Cost $74.34 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $662 Shares 15,000 Est. Cost $38.51 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $661 Shares 9,000 Est. Cost $59.57 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $647 Shares 9,012 Est. Cost $50.26 Unrealized
NXST NEXSTAR BROADCASTING GROUP 0.0%
Value ($000) $647 Shares 10,222 Est. Cost $33.16 Unrealized +34.7%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $627 Shares 17,300 Est. Cost $18.29 Unrealized +30.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $610 Shares 29,696 Est. Cost $17.18 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $595 Shares 7,200 Est. Cost $64.65 Unrealized +7.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $587 Shares 47,300 Est. Cost $21.78 Unrealized -36.3%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $570 Shares 10,000 Est. Cost $57.00 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $569 Shares 13,500 Est. Cost $28.00 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $569 Shares 35,608 Est. Cost $18.59 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $567 Shares 10,120 Est. Cost $20.63 Unrealized +47.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $565 Shares 17,449 Est. Cost $22.58 Unrealized +16.6%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $563 Shares 27,461 Est. Cost $23.00 Unrealized -7.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $555 Shares 7,000 Est. Cost $71.67 Unrealized +1.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $543 Shares 10,000 Est. Cost $53.45 Unrealized +2.3%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $542 Shares 15,130 Est. Cost $33.10 Unrealized
MMM 3M CO 0.0%
Value ($000) $536 Shares 3,000 Est. Cost $61.26 Unrealized +73.4%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $534 Shares 20,658 Est. Cost $20.80 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $526 Shares 22,000 Est. Cost $23.07 Unrealized
PRI PRIMERICA INC. 0.0%
Value ($000) $526 Shares 7,600 Est. Cost $44.69 Unrealized +42.3%
GRMN GARMIN LTD 0.0%
Value ($000) $524 Shares 10,800 Est. Cost $24.21 Unrealized +61.9%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $524 Shares 3,559 Est. Cost $114.41 Unrealized +26.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $520 Shares 17,300 Est. Cost $12.53 Unrealized +32.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $515 Shares 17,300 Est. Cost $26.18 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $512 Shares 16,216 Est. Cost $23.77 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $510 Shares 20,000 Est. Cost $25.50 Unrealized
HCP INC 0.0%
Value ($000) $502 Shares 16,887 Est. Cost $38.24 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $497 Shares 13,800 Est. Cost $87.43 Unrealized -61.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $494 Shares 5,000 Est. Cost $63.62 Unrealized +46.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $478 Shares 10,000 Est. Cost $53.96 Unrealized -26.7%
FCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $477 Shares 10,000 Est. Cost $26.48 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value ($000) $470 Shares 4,854 Est. Cost $81.76 Unrealized +12.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $470 Shares 13,620 Est. Cost $25.59 Unrealized +11.3%
WEC WISCONSIN ENERGY CORP 0.0%
Value ($000) $469 Shares 8,000 Est. Cost $33.96 Unrealized +25.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $459 Shares 5,617 Est. Cost $58.21 Unrealized +9.2%
ECL ECOLAB INC 0.0%
Value ($000) $457 Shares 3,900 Est. Cost $97.19 Unrealized +9.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $454 Shares 17,058 Est. Cost $23.21 Unrealized +18.5%
CENTERSTATE BANKS INC 0.0%
Value ($000) $453 Shares 18,000 Est. Cost $11.83 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $446 Shares 8,500 Est. Cost $30.38 Unrealized +39.4%
NATIONAL RESEARCH CORP 0.0%
Value ($000) $441 Shares 10,595 Est. Cost $38.47 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $435 Shares 15,000 Est. Cost $18.47 Unrealized
US CONCRETE INC 0.0%
Value ($000) $433 Shares 6,604 Est. Cost $39.90 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $430 Shares 36,961 Est. Cost $9.55 Unrealized +11.9%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $424 Shares 7,200 Est. Cost $37.53 Unrealized +17.5%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $410 Shares 30,000 Est. Cost $14.13 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $402 Shares 13,329 Est. Cost $30.16 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $397 Shares 18,000 Est. Cost $18.99 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $397 Shares 13,200 Est. Cost $21.18 Unrealized +2.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $395 Shares 9,018 Est. Cost $20.37 Unrealized +1.4%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $394 Shares 9,163 Est. Cost $23.40 Unrealized +32.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $390 Shares 6,000 Est. Cost $59.64 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA CAP STK 0.0%
Value ($000) $385 Shares 13,000 Est. Cost $18.15 Unrealized +38.0%
DDR CORP 0.0%
Value ($000) $383 Shares 25,075 Est. Cost $16.87 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $380 Shares 6,800 Est. Cost $35.25 Unrealized 0.0%
LW LAMB WESTON HOLDING INC 0.0%
Value ($000) $379 Shares 10,000 Est. Cost $29.75 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $371 Shares 3,100 Est. Cost $103.92 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $371 Shares 6,935 Est. Cost $29.32 Unrealized +61.6%
EDUCATION RLTY TR INC 0.0%
Value ($000) $370 Shares 8,740 Est. Cost $42.90 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $367 Shares 1,000 Est. Cost $382.38 Unrealized -1.1%
KEY KEYCORP NEW 0.0%
Value ($000) $365 Shares 20,000 Est. Cost $7.46 Unrealized +43.5%
HEI/A HEICO CORP 0.0%
Value ($000) $363 Shares 5,339 Est. Cost $23.91 Unrealized +33.8%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $353 Shares 2,969 Est. Cost $108.21 Unrealized +2.8%
PRICELINE GROUP INC 0.0%
Value ($000) $352 Shares 240 Est. Cost $937.34 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS, INC. 0.0%
Value ($000) $351 Shares 12,276 Est. Cost $31.00 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $350 Shares 4,591 Est. Cost $12.16 Unrealized +115.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $350 Shares 4,648 Est. Cost $77.27 Unrealized 0.0%
BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $348 Shares 20,960 Est. Cost $16.49 Unrealized
GLRE GREENLIGHT CAPITAL RE LT 0.0%
Value ($000) $348 Shares 15,251 Est. Cost $24.66 Unrealized -11.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $344 Shares 11,100 Est. Cost $23.81 Unrealized -7.9%
SCANA CORP NEW 0.0%
Value ($000) $344 Shares 4,700 Est. Cost $49.06 Unrealized
YADKIN VALLEY FINANCIAL CORP 0.0%
Value ($000) $343 Shares 10,000 Est. Cost $27.13 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $339 Shares 6,900 Est. Cost $26.74 Unrealized +25.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $339 Shares 9,000 Est. Cost $17.09 Unrealized +41.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $339 Shares 800 Est. Cost $252.29 Unrealized +36.7%
CTAS CINTAS CORP 0.0%
Value ($000) $335 Shares 2,900 Est. Cost $19.39 Unrealized +32.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $334 Shares 3,284 Est. Cost $50.13 Unrealized +25.9%
STONEGATE BANK 0.0%
Value ($000) $334 Shares 8,000 Est. Cost $30.68 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $316 Shares 37,087 Est. Cost $10.25 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $300 Shares 29,200 Est. Cost $43.50 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $295 Shares 31,000 Est. Cost $5.98 Unrealized
INC RESEARCH HOLDINGS INC 0.0%
Value ($000) $295 Shares 5,617 Est. Cost $47.18 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $290 Shares 2,628 Est. Cost $57.77 Unrealized +68.4%
CARDTRONICS PLC 0.0%
Value ($000) $290 Shares 5,323 Est. Cost $44.55 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $286 Shares 4,200 Est. Cost $40.37 Unrealized 0.0%
POPEYES LOUISIANA KITCHEN INC 0.0%
Value ($000) $283 Shares 4,673 Est. Cost $58.35 Unrealized
STERLING BANCORP 0.0%
Value ($000) $281 Shares 12,000 Est. Cost $15.92 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $278 Shares 1,000 Est. Cost $13.44 Unrealized +35.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $276 Shares 7,000 Est. Cost $25.16 Unrealized +26.3%
AME AMETEK INC NEW 0.0%
Value ($000) $272 Shares 5,600 Est. Cost $48.07 Unrealized -7.3%
ICE INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $271 Shares 4,800 Est. Cost $49.27 Unrealized 0.0%
SOUTHERN NATL BANCORP OF VA IN 0.0%
Value ($000) $270 Shares 16,500 Est. Cost $9.98 Unrealized
NDAQ NASDAQ INC. 0.0%
Value ($000) $268 Shares 4,000 Est. Cost $19.05 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $268 Shares 5,000 Est. Cost $54.96 Unrealized +5.2%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $267 Shares 6,000 Est. Cost $36.00 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $265 Shares 12,000 Est. Cost $20.92 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $264 Shares 4,038 Est. Cost $43.30 Unrealized +15.0%
FOREST CITY REALTY TRUST 0.0%
Value ($000) $261 Shares 12,500 Est. Cost $21.08 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $256 Shares 11,000 Est. Cost $23.27 Unrealized
HOPFED BANCORP INC 0.0%
Value ($000) $256 Shares 19,000 Est. Cost $11.42 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $255 Shares 3,010 Est. Cost $63.13 Unrealized +21.5%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $252 Shares 11,780 Est. Cost $15.22 Unrealized +39.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $252 Shares 14,010 Est. Cost $11.77 Unrealized +5.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $245 Shares 2,000 Est. Cost $93.44 Unrealized 0.0%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $244 Shares 2,368 Est. Cost $12.88 Unrealized +106.8%
NATUS MEDICAL INC 0.0%
Value ($000) $242 Shares 6,956 Est. Cost $39.25 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $240 Shares 22,500 Est. Cost $7.42 Unrealized +19.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $240 Shares 6,500 Est. Cost $24.55 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $238 Shares 7,000 Est. Cost $16.23 Unrealized +2.6%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $238 Shares 2,100 Est. Cost $107.72 Unrealized +8.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $237 Shares 6,055 Est. Cost $54.38 Unrealized -37.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $234 Shares 7,500 Est. Cost $22.96 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $233 Shares 2,100 Est. Cost $88.02 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $226 Shares 4,000 Est. Cost $31.40 Unrealized -6.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $225 Shares 6,800 Est. Cost $29.22 Unrealized +4.3%
TCF FINL CORP 0.0%
Value ($000) $225 Shares 11,500 Est. Cost $12.30 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $220 Shares 6,650 Est. Cost $57.07 Unrealized -32.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $219 Shares 4,500 Est. Cost $37.34 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $218 Shares 1,500 Est. Cost $140.58 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $217 Shares 4,000 Est. Cost $45.93 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $215 Shares 5,000 Est. Cost $36.84 Unrealized 0.0%
GREEN BANCORP INC 0.0%
Value ($000) $213 Shares 14,000 Est. Cost $10.54 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $212 Shares 850 Est. Cost $128.79 Unrealized +52.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $209 Shares 500 Est. Cost $416.21 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value ($000) $209 Shares 2,500 Est. Cost $83.60 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $208 Shares 8,000 Est. Cost $14.08 Unrealized +25.6%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $207 Shares 5,500 Est. Cost $33.32 Unrealized 0.0%
BNC BANCORP 0.0%
Value ($000) $207 Shares 6,500 Est. Cost $31.85 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $206 Shares 13,500 Est. Cost $11.65 Unrealized +18.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $204 Shares 3,700 Est. Cost $36.18 Unrealized +7.6%
COASTWAY BANCORP INC 0.0%
Value ($000) $203 Shares 13,000 Est. Cost $14.14 Unrealized
SI FINANCIAL GROUP INC 0.0%
Value ($000) $200 Shares 13,000 Est. Cost $15.38 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $197 Shares 15,000 Est. Cost $13.13 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $195 Shares 10,000 Est. Cost $11.38 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $189 Shares 51,000 Est. Cost $2.46 Unrealized +6.3%
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $186 Shares 16,000 Est. Cost $10.45 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $185 Shares 20,000 Est. Cost $9.25 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $174 Shares 17,000 Est. Cost $6.31 Unrealized
PGT INC 0.0%
Value ($000) $172 Shares 15,000 Est. Cost $11.47 Unrealized
PENNYMAC FINANCIAL SERVICE 0.0%
Value ($000) $167 Shares 10,000 Est. Cost $16.64 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $164 Shares 10,000 Est. Cost $11.00 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $162 Shares 53,704 Est. Cost $6.61 Unrealized -54.6%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $159 Shares 21,800 Est. Cost $7.38 Unrealized
BAY BANCORP INC 0.0%
Value ($000) $158 Shares 24,000 Est. Cost $5.68 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $153 Shares 57,745 Est. Cost $5.89 Unrealized
ON DECK CAPITAL INC 0.0%
Value ($000) $153 Shares 33,010 Est. Cost $4.63 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $152 Shares 17,000 Est. Cost $6.08 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $151 Shares 16,000 Est. Cost $7.69 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALIF 0.0%
Value ($000) $150 Shares 10,000 Est. Cost $4.30 Unrealized +77.4%
GARRISON CAPITAL INC 0.0%
Value ($000) $140 Shares 15,000 Est. Cost $9.33 Unrealized
TIPT TIPTREE FINANCIAL INC 0.0%
Value ($000) $135 Shares 22,000 Est. Cost $5.79 Unrealized +7.3%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $130 Shares 11,000 Est. Cost $11.66 Unrealized 0.0%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $118 Shares 10,000 Est. Cost $10.20 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $99 Shares 15,336 Est. Cost $2.64 Unrealized +155.4%
VEREIT INC 0.0%
Value ($000) $99 Shares 11,800 Est. Cost $7.72 Unrealized
CENTRAL FED CORP 0.0%
Value ($000) $88 Shares 50,000 Est. Cost $1.35 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $69 Shares 12,000 Est. Cost $4.74 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $57 Shares 10,500 Est. Cost $5.94 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $5.59 Unrealized