ALPINE WOODS CAPITAL INVESTORS, LLC Diversified Active

CIK: 0001226886 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $1,885,099 (100.0% shares, 0.0% debt)

Holdings (395)

WFC WELLS FARGO & CO NEW 3.1%
Value ($000) $57,693 Shares 1,100,807 Est. Cost $27.68 Unrealized +72.4%
AAPL APPLE INC 2.4%
Value ($000) $45,084 Shares 268,710 Est. Cost $18.10 Unrealized +123.3%
BAC BANK OF AMERICA CORPORATION 1.9%
Value ($000) $35,401 Shares 1,180,425 Est. Cost $11.02 Unrealized +136.6%
LEN LENNAR CORP 1.5%
Value ($000) $29,081 Shares 493,400 Est. Cost $33.88 Unrealized +63.1%
FDX FEDEX CORP 1.4%
Value ($000) $26,916 Shares 112,100 Est. Cost $117.03 Unrealized +88.4%
INTC INTEL CORP 1.3%
Value ($000) $24,930 Shares 478,684 Est. Cost $26.25 Unrealized +52.6%
GOOG ALPHABET INC 1.3%
Value ($000) $23,989 Shares 23,250 Est. Cost $34.47 Unrealized +59.0%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $22,979 Shares 140,688 Est. Cost $19.18 Unrealized +65.3%
SPG SIMON PPTY GROUP INC NEW 1.2%
Value ($000) $22,827 Shares 147,890 Est. Cost $95.62 Unrealized +8.6%
CYRUSONE INC 1.2%
Value ($000) $22,152 Shares 432,569 Est. Cost $47.16 Unrealized
SNA SNAP ON INC 1.1%
Value ($000) $21,400 Shares 145,050 Est. Cost $76.85 Unrealized +74.7%
DAL DELTA AIR LINES INC 1.1%
Value ($000) $20,296 Shares 370,300 Est. Cost $42.75 Unrealized +18.7%
LDOS Leidos Holdings Inc. 1.0%
Value ($000) $19,020 Shares 290,825 Est. Cost $47.41 Unrealized +24.0%
ANDEAVOR 1.0%
Value ($000) $19,016 Shares 189,100 Est. Cost $102.34 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.9%
Value ($000) $17,721 Shares 100,400 Est. Cost $130.62 Unrealized
STWD STARWOOD PPTY TR INC 0.9%
Value ($000) $17,515 Shares 836,044 Est. Cost $25.47 Unrealized
EQIX EQUINIX INC 0.9%
Value ($000) $17,478 Shares 41,800 Est. Cost $297.00 Unrealized +21.7%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $16,527 Shares 297,200 Est. Cost $22.89 Unrealized +122.3%
TE CONNECTIVITY LTD 0.9%
Value ($000) $16,490 Shares 165,063 Est. Cost $56.03 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.9%
Value ($000) $16,431 Shares 391,400 Est. Cost $16.10 Unrealized +100.7%
TJX TJX COS INC NEW 0.9%
Value ($000) $16,353 Shares 200,500 Est. Cost $30.86 Unrealized +15.0%
APTIV PLC 0.9%
Value ($000) $16,246 Shares 191,200 Est. Cost $84.83 Unrealized
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $16,054 Shares 469,822 Est. Cost $26.07 Unrealized +21.9%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $16,052 Shares 77,750 Est. Cost $94.82 Unrealized +116.8%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $16,001 Shares 105,800 Est. Cost $63.28 Unrealized +86.8%
C CITIGROUP INC 0.8%
Value ($000) $15,959 Shares 236,425 Est. Cost $38.19 Unrealized +50.9%
AVGO BROADCOM INC 0.8%
Value ($000) $15,671 Shares 66,500 Est. Cost $19.96 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $15,644 Shares 122,077 Est. Cost $60.75 Unrealized +78.4%
CSCO CISCO SYS INC 0.8%
Value ($000) $15,466 Shares 360,600 Est. Cost $19.85 Unrealized +68.6%
BP BP PLC 0.8%
Value ($000) $15,446 Shares 381,000 Est. Cost $37.92 Unrealized
WHR WHIRLPOOL CORP 0.8%
Value ($000) $15,403 Shares 100,600 Est. Cost $172.58 Unrealized -3.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.8%
Value ($000) $15,330 Shares 481,900 Est. Cost $24.49 Unrealized
GEO GEO GROUP INC 0.8%
Value ($000) $15,271 Shares 746,000 Est. Cost $16.01 Unrealized -2.7%
AMT AMERICAN TOWER CORP 0.8%
Value ($000) $15,261 Shares 105,000 Est. Cost $59.57 Unrealized +92.6%
DISCOVER FINL SVCS 0.8%
Value ($000) $15,112 Shares 210,100 Est. Cost $64.68 Unrealized
LOW LOWES COS INC 0.8%
Value ($000) $14,874 Shares 169,500 Est. Cost $70.20 Unrealized +16.7%
UHS UNIVERSAL HEALTH SERVICES 0.8%
Value ($000) $14,860 Shares 125,500 Est. Cost $111.91 Unrealized +2.5%
BEN FRANKLIN RESOURCES INC 0.8%
Value ($000) $14,670 Shares 423,000 Est. Cost $26.18 Unrealized 0.0%
KMI KINDER MORGAN HOLDCO LLC 0.8%
Value ($000) $14,503 Shares 963,000 Est. Cost $11.55 Unrealized -4.1%
SHIRE PLC 0.8%
Value ($000) $14,491 Shares 97,000 Est. Cost $177.88 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $14,412 Shares 157,900 Est. Cost $47.03 Unrealized +79.3%
DR PEPPER SNAPPLE GROUP INC 0.8%
Value ($000) $14,277 Shares 120,600 Est. Cost $118.38 Unrealized
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $14,271 Shares 262,238 Est. Cost $49.07 Unrealized -2.0%
IBB ISHARES 0.8%
Value ($000) $14,218 Shares 133,200 Est. Cost $106.77 Unrealized
NVS NOVARTIS A G 0.7%
Value ($000) $13,906 Shares 172,000 Est. Cost $73.48 Unrealized
CVS CVS CAREMARK CORPORATION 0.7%
Value ($000) $13,786 Shares 221,606 Est. Cost $71.73 Unrealized -22.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $13,568 Shares 63,400 Est. Cost $75.08 Unrealized +167.9%
CME CME GROUP INC 0.7%
Value ($000) $13,521 Shares 83,600 Est. Cost $41.23 Unrealized +193.7%
WILLIAM LYON HOMES 0.7%
Value ($000) $13,428 Shares 488,471 Est. Cost $15.55 Unrealized
ARCC ARES CAPITAL CORP 0.7%
Value ($000) $13,329 Shares 839,900 Est. Cost $6.44 Unrealized +16.2%
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $13,089 Shares 96,400 Est. Cost $70.19 Unrealized +74.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.7%
Value ($000) $13,019 Shares 119,400 Est. Cost $90.18 Unrealized +20.7%
ENB ENBRIDGE INC 0.7%
Value ($000) $12,882 Shares 409,400 Est. Cost $23.23 Unrealized -7.4%
MDT MEDTRONIC INC 0.7%
Value ($000) $12,554 Shares 156,500 Est. Cost $58.22 Unrealized +15.6%
RANDGOLD RESOURCES LTD 0.7%
Value ($000) $12,403 Shares 149,000 Est. Cost $78.50 Unrealized
DLR DIGITAL REALTY TRUST INC 0.7%
Value ($000) $12,366 Shares 117,349 Est. Cost $40.46 Unrealized +97.8%
DG DOLLAR GENERAL CORP 0.6%
Value ($000) $12,199 Shares 130,400 Est. Cost $67.47 Unrealized +28.6%
GOOGL ALPHABET INC 0.6%
Value ($000) $12,067 Shares 11,635 Est. Cost $32.46 Unrealized +69.5%
RAYTHEON CO 0.6%
Value ($000) $12,067 Shares 55,913 Est. Cost $124.67 Unrealized
TWO HBRS INVT CORP 0.6%
Value ($000) $11,889 Shares 773,550 Est. Cost $16.06 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $11,872 Shares 334,513 Est. Cost $19.68 Unrealized +23.2%
SPDR 0.6%
Value ($000) $11,869 Shares 337,000 Est. Cost $37.18 Unrealized
Colony Northstar Inc 0.6%
Value ($000) $11,634 Shares 2,070,148 Est. Cost $12.90 Unrealized
SJM SMUCKER J M CO 0.6%
Value ($000) $11,558 Shares 93,200 Est. Cost $87.88 Unrealized +10.5%
BXP BOSTON PROPERTIES INC 0.6%
Value ($000) $11,455 Shares 92,961 Est. Cost $63.82 Unrealized +33.4%
ALLERGAN PLC 0.6%
Value ($000) $11,410 Shares 67,800 Est. Cost $192.63 Unrealized
CMS CMS ENERGY CORP 0.6%
Value ($000) $11,255 Shares 248,500 Est. Cost $19.45 Unrealized +78.6%
BLACKSTONE GROUP L P 0.6%
Value ($000) $11,071 Shares 346,500 Est. Cost $25.63 Unrealized
EVR EVERCORE INC 0.6%
Value ($000) $10,665 Shares 122,300 Est. Cost $54.54 Unrealized +45.1%
CCS CENTURY COMMUNITIES INC 0.6%
Value ($000) $10,634 Shares 355,066 Est. Cost $25.08 Unrealized +18.6%
AETNA INC 0.6%
Value ($000) $10,478 Shares 62,000 Est. Cost $125.22 Unrealized
HUN HUNTSMAN CORP 0.5%
Value ($000) $10,314 Shares 352,605 Est. Cost $31.39 Unrealized +4.3%
CRI CARTER'S INC 0.5%
Value ($000) $9,837 Shares 94,500 Est. Cost $70.52 Unrealized +30.6%
MGM MGM MIRAGE 0.5%
Value ($000) $9,690 Shares 276,700 Est. Cost $27.25 Unrealized +23.6%
FE FIRSTENERGY CORP 0.5%
Value ($000) $9,621 Shares 282,900 Est. Cost $20.95 Unrealized +11.2%
NVR NVR INC 0.5%
Value ($000) $9,478 Shares 3,385 Est. Cost $2865.70 Unrealized +10.9%
NRG YIELD INC 0.5%
Value ($000) $9,302 Shares 565,801 Est. Cost $14.15 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.5%
Value ($000) $9,269 Shares 650,000 Est. Cost $15.20 Unrealized -7.5%
NRG YIELD INC 0.5%
Value ($000) $9,223 Shares 542,500 Est. Cost $15.48 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $8,855 Shares 136,700 Est. Cost $52.45 Unrealized +6.3%
CXW CoreCivic Inc 0.5%
Value ($000) $8,763 Shares 448,926 Est. Cost $17.35 Unrealized +0.6%
EXTENDED STAY AMERICA INC 0.5%
Value ($000) $8,593 Shares 434,639 Est. Cost $18.14 Unrealized
NOMD NOMAD FOODS LTD 0.5%
Value ($000) $8,577 Shares 544,900 Est. Cost $12.81 Unrealized +29.0%
PHM PULTE GROUP INC 0.5%
Value ($000) $8,563 Shares 290,358 Est. Cost $26.50 Unrealized +7.2%
NWL NEWELL BRANDS INC 0.4%
Value ($000) $8,442 Shares 331,338 Est. Cost $32.61 Unrealized -39.9%
PATTERN ENERGY GROUP INC 0.4%
Value ($000) $8,178 Shares 473,000 Est. Cost $24.34 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $8,143 Shares 57,800 Est. Cost $123.25 Unrealized +18.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $8,116 Shares 19,660 Est. Cost $101.89 Unrealized +37.0%
ELV ANTHEM INC 0.4%
Value ($000) $8,096 Shares 36,850 Est. Cost $125.01 Unrealized +69.4%
HP HELMERICH & PAYNE 0.4%
Value ($000) $7,994 Shares 120,100 Est. Cost $57.09 Unrealized +18.2%
MLCO MELCO RESORTS & ENTERT 0.4%
Value ($000) $7,880 Shares 271,900 Est. Cost $18.54 Unrealized
MTB M & T BK CORP 0.4%
Value ($000) $7,836 Shares 42,505 Est. Cost $81.40 Unrealized +80.1%
TGT TARGET CORP 0.4%
Value ($000) $7,707 Shares 111,000 Est. Cost $48.06 Unrealized +21.6%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $7,658 Shares 83,000 Est. Cost $50.81 Unrealized +21.1%
FIBRIA CELULOSE SA 0.4%
Value ($000) $7,568 Shares 388,100 Est. Cost $14.70 Unrealized
EOG EOG RESOURCES INC 0.4%
Value ($000) $7,527 Shares 71,500 Est. Cost $61.67 Unrealized +31.1%
TOTAL SA 0.4%
Value ($000) $7,327 Shares 127,000 Est. Cost $57.69 Unrealized
GGP Inc 0.4%
Value ($000) $7,325 Shares 358,000 Est. Cost $23.25 Unrealized
LGIH LGI HOMES INC 0.4%
Value ($000) $7,149 Shares 101,307 Est. Cost $22.49 Unrealized +200.8%
UNP UNION PAC CORP 0.4%
Value ($000) $6,937 Shares 51,600 Est. Cost $72.07 Unrealized +56.9%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $6,540 Shares 30,178 Est. Cost $95.71 Unrealized +103.3%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.3%
Value ($000) $6,510 Shares 52,128 Est. Cost $45.15 Unrealized +105.6%
TERRAFORM POWER INC 0.3%
Value ($000) $6,474 Shares 603,353 Est. Cost $11.96 Unrealized
ALPINE GLOBAL PREMIER PROPERTIES FUND 0.3%
Value ($000) $6,386 Shares 1,023,368 Est. Cost $6.76 Unrealized
CORESITE REALTY CORP 0.3%
Value ($000) $6,343 Shares 63,269 Est. Cost $61.90 Unrealized
FISV FISERV INC 0.3%
Value ($000) $6,033 Shares 84,600 Est. Cost $47.06 Unrealized +49.4%
KRC KILROY RLTY CORP 0.3%
Value ($000) $5,944 Shares 83,773 Est. Cost $62.67 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $5,936 Shares 255,000 Est. Cost $17.13 Unrealized +45.5%
PLD PROLOGIS INC 0.3%
Value ($000) $5,687 Shares 90,292 Est. Cost $27.85 Unrealized +79.1%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $5,575 Shares 23,165 Est. Cost $106.04 Unrealized +65.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $5,523 Shares 50,227 Est. Cost $36.75 Unrealized +148.8%
INTERXION HOLDING NV 0.3%
Value ($000) $5,415 Shares 87,188 Est. Cost $35.55 Unrealized
ALX ALEXANDERS INC 0.3%
Value ($000) $5,365 Shares 14,073 Est. Cost $293.71 Unrealized
EXPRESS SCRIPTS INC 0.3%
Value ($000) $5,362 Shares 77,625 Est. Cost $62.36 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.3%
Value ($000) $5,166 Shares 396,802 Est. Cost $11.80 Unrealized
SL GREEN RLTY CORP 0.3%
Value ($000) $4,935 Shares 50,967 Est. Cost $93.85 Unrealized
DY DYCOM INDUSTRIES INC 0.3%
Value ($000) $4,805 Shares 44,640 Est. Cost $84.25 Unrealized +34.8%
ATLANTICA YIELD PLC 0.2%
Value ($000) $4,660 Shares 238,000 Est. Cost $20.26 Unrealized
MHO M/I HOMES INC 0.2%
Value ($000) $4,459 Shares 140,000 Est. Cost $32.82 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $4,422 Shares 22,065 Est. Cost $98.05 Unrealized +43.7%
HARRIS CORP DEL 0.2%
Value ($000) $4,334 Shares 26,875 Est. Cost $81.30 Unrealized
ALPINE TOTAL DYNAMIC DIVID FD 0.2%
Value ($000) $4,331 Shares 484,484 Est. Cost $8.21 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $4,256 Shares 18,000 Est. Cost $85.93 Unrealized +166.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $4,214 Shares 25,625 Est. Cost $86.20 Unrealized +44.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,197 Shares 19,000 Est. Cost $152.10 Unrealized +19.7%
HOWARD HUGHES CORP 0.2%
Value ($000) $4,174 Shares 30,000 Est. Cost $111.05 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $4,135 Shares 23,200 Est. Cost $96.45 Unrealized +60.4%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $3,966 Shares 64,360 Est. Cost $39.19 Unrealized +12.9%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $3,874 Shares 46,025 Est. Cost $53.72 Unrealized +18.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $3,791 Shares 21,950 Est. Cost $99.35 Unrealized +73.1%
UHAL AMERCO 0.2%
Value ($000) $3,762 Shares 10,900 Est. Cost $18.84 Unrealized +88.7%
AMGN AMGEN INC 0.2%
Value ($000) $3,708 Shares 21,750 Est. Cost $88.19 Unrealized +63.8%
FLIR SYS INC 0.2%
Value ($000) $3,681 Shares 73,600 Est. Cost $26.98 Unrealized
VNO VORNADO RLTY TR 0.2%
Value ($000) $3,670 Shares 54,530 Est. Cost $83.55 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.2%
Value ($000) $3,652 Shares 46,364 Est. Cost $55.58 Unrealized +43.7%
DHI D R HORTON INC 0.2%
Value ($000) $3,614 Shares 82,426 Est. Cost $24.49 Unrealized +74.7%
ALB ALBEMARLE CORP 0.2%
Value ($000) $3,601 Shares 38,825 Est. Cost $90.30 Unrealized +9.3%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $3,589 Shares 53,400 Est. Cost $52.68 Unrealized +5.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $3,495 Shares 23,150 Est. Cost $78.50 Unrealized +86.9%
VTR VENTAS INC 0.2%
Value ($000) $3,492 Shares 70,512 Est. Cost $48.19 Unrealized -22.3%
RITM NEW RESIDENTIAL INVESTMENT 0.2%
Value ($000) $3,434 Shares 208,734 Est. Cost $16.45 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $3,292 Shares 34,783 Est. Cost $32.19 Unrealized +144.0%
MD MEDNAX INC 0.2%
Value ($000) $3,243 Shares 58,300 Est. Cost $49.21 Unrealized +11.4%
ROST ROSS STORES INC 0.2%
Value ($000) $3,119 Shares 40,000 Est. Cost $37.87 Unrealized +93.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $3,090 Shares 22,200 Est. Cost $85.27 Unrealized +50.1%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $3,003 Shares 27,400 Est. Cost $51.35 Unrealized +51.3%
T AT&T INC 0.2%
Value ($000) $2,931 Shares 82,209 Est. Cost $13.47 Unrealized +17.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $2,923 Shares 55,570 Est. Cost $26.65 Unrealized +64.5%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $2,923 Shares 14,100 Est. Cost $197.83 Unrealized +3.3%
IFF INTL FLAVORS & FRAGRANCES 0.2%
Value ($000) $2,909 Shares 21,250 Est. Cost $65.46 Unrealized +80.4%
HUM HUMANA INC 0.2%
Value ($000) $2,850 Shares 10,600 Est. Cost $125.14 Unrealized +102.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $2,834 Shares 20,312 Est. Cost $17.37 Unrealized +150.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $2,810 Shares 35,439 Est. Cost $59.87 Unrealized +13.4%
DLX DELUXE CORP 0.1%
Value ($000) $2,798 Shares 37,800 Est. Cost $25.53 Unrealized +101.1%
TFX TELEFLEX INC 0.1%
Value ($000) $2,728 Shares 10,700 Est. Cost $72.98 Unrealized +244.1%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value ($000) $2,707 Shares 13,252 Est. Cost $253.06 Unrealized -14.5%
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $2,661 Shares 66,565 Est. Cost $22.34 Unrealized +47.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,624 Shares 11,300 Est. Cost $220.16 Unrealized +17.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,537 Shares 28,900 Est. Cost $42.78 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,529 Shares 23,800 Est. Cost $67.90 Unrealized +48.2%
FRONT YARD RESIDENTIAL CORP 0.1%
Value ($000) $2,513 Shares 250,000 Est. Cost $10.05 Unrealized
LCII LCI INDUSTRIES 0.1%
Value ($000) $2,500 Shares 24,000 Est. Cost $89.88 Unrealized -1.4%
HUDSON PACIFIC PROPERTIES IN 0.1%
Value ($000) $2,463 Shares 75,714 Est. Cost $30.98 Unrealized
GENESEE & WYOMING INC 0.1%
Value ($000) $2,414 Shares 34,100 Est. Cost $83.21 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $2,410 Shares 23,200 Est. Cost $60.93 Unrealized +42.5%
VEREIT INC 0.1%
Value ($000) $2,379 Shares 341,800 Est. Cost $8.12 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $2,315 Shares 49,200 Est. Cost $36.07 Unrealized +40.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,306 Shares 30,911 Est. Cost $56.65 Unrealized -1.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,298 Shares 35,100 Est. Cost $77.30 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,272 Shares 91,400 Est. Cost $18.46 Unrealized +3.3%
SKT TANGER FACTORY OUTLET CENTER 0.1%
Value ($000) $2,200 Shares 100,000 Est. Cost $22.00 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $2,194 Shares 22,000 Est. Cost $68.78 Unrealized +19.1%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $2,187 Shares 80,953 Est. Cost $25.67 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $2,114 Shares 57,509 Est. Cost $24.96 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $2,100 Shares 9,000 Est. Cost $132.22 Unrealized +86.6%
ORCL ORACLE CORP COM 0.1%
Value ($000) $2,013 Shares 44,000 Est. Cost $36.25 Unrealized +22.1%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $2,006 Shares 12,400 Est. Cost $135.88 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,996 Shares 32,700 Est. Cost $27.62 Unrealized +118.8%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $1,976 Shares 33,400 Est. Cost $57.04 Unrealized
TPH TRI POINTE HOMES LLC 0.1%
Value ($000) $1,972 Shares 120,000 Est. Cost $17.17 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $1,971 Shares 6,010 Est. Cost $220.44 Unrealized +46.5%
BANK OF THE OZARKS 0.1%
Value ($000) $1,960 Shares 40,600 Est. Cost $44.53 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $1,957 Shares 9,400 Est. Cost $194.01 Unrealized +8.1%
ATLAS AIR WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,953 Shares 32,300 Est. Cost $60.46 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,944 Shares 8,100 Est. Cost $134.07 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.1%
Value ($000) $1,876 Shares 113,427 Est. Cost $17.74 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,827 Shares 16,000 Est. Cost $113.49 Unrealized +3.5%
CBS CORP NEW 0.1%
Value ($000) $1,799 Shares 35,000 Est. Cost $51.96 Unrealized
XLK SELECT SECT SPDR 0.1%
Value ($000) $1,766 Shares 27,000 Est. Cost $49.22 Unrealized
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $1,764 Shares 200,000 Est. Cost $8.34 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $1,764 Shares 16,900 Est. Cost $47.08 Unrealized +42.8%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,762 Shares 51,058 Est. Cost $19.46 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $1,733 Shares 30,928 Est. Cost $66.11 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.1%
Value ($000) $1,677 Shares 12,400 Est. Cost $121.77 Unrealized +19.4%
WASHINGTON PRIME GROUP INC 0.1%
Value ($000) $1,676 Shares 251,286 Est. Cost $12.38 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,660 Shares 24,200 Est. Cost $42.64 Unrealized +19.6%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $1,609 Shares 50,600 Est. Cost $29.55 Unrealized
BRIGHTSPHERE INVESTMENT GROU 0.1%
Value ($000) $1,560 Shares 99,000 Est. Cost $15.76 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,539 Shares 4,407 Est. Cost $120.33 Unrealized +144.6%
VHT VANGUARD 0.1%
Value ($000) $1,535 Shares 10,000 Est. Cost $147.40 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,530 Shares 82,100 Est. Cost $12.31 Unrealized +17.5%
CMA COMERICA INC 0.1%
Value ($000) $1,512 Shares 15,762 Est. Cost $47.25 Unrealized +41.5%
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $1,508 Shares 361,691 Est. Cost $9.41 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,486 Shares 23,000 Est. Cost $45.46 Unrealized +44.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,485 Shares 17,000 Est. Cost $32.79 Unrealized +91.0%
NUE NUCOR CORP 0.1%
Value ($000) $1,448 Shares 23,700 Est. Cost $48.07 Unrealized +16.0%
ANSYS INC 0.1%
Value ($000) $1,442 Shares 9,200 Est. Cost $73.09 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $1,422 Shares 55,000 Est. Cost $27.72 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,419 Shares 13,000 Est. Cost $75.48 Unrealized +18.2%
ALERIAN MLP ETF 0.1%
Value ($000) $1,406 Shares 150,000 Est. Cost $10.75 Unrealized
COHERENT INC 0.1%
Value ($000) $1,406 Shares 7,500 Est. Cost $237.02 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $1,405 Shares 12,100 Est. Cost $103.72 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,364 Shares 26,466 Est. Cost $22.95 Unrealized +94.9%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,362 Shares 12,400 Est. Cost $90.66 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $1,352 Shares 6,500 Est. Cost $165.33 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $1,350 Shares 24,803 Est. Cost $44.80 Unrealized -4.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1,344 Shares 18,500 Est. Cost $48.81 Unrealized +21.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,320 Shares 8,300 Est. Cost $105.11 Unrealized +29.1%
UDR UDR INC 0.1%
Value ($000) $1,314 Shares 36,900 Est. Cost $16.50 Unrealized +60.6%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $1,302 Shares 62,500 Est. Cost $15.12 Unrealized +9.3%
CHINA UNICOM HONG KONG 0.1%
Value ($000) $1,283 Shares 100,000 Est. Cost $13.55 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,283 Shares 15,000 Est. Cost $55.31 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $1,281 Shares 34,000 Est. Cost $25.06 Unrealized +37.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,278 Shares 9,000 Est. Cost $117.47 Unrealized
LOMA LOMA NEGRA 0.1%
Value ($000) $1,258 Shares 59,000 Est. Cost $22.83 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,253 Shares 9,000 Est. Cost $167.62 Unrealized -10.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,248 Shares 17,400 Est. Cost $44.09 Unrealized +52.9%
TENNECO INC 0.1%
Value ($000) $1,207 Shares 22,000 Est. Cost $60.28 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,193 Shares 20,600 Est. Cost $46.08 Unrealized +5.7%
DISH NETWORK CORP. 0.1%
Value ($000) $1,182 Shares 31,200 Est. Cost $48.66 Unrealized
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $1,172 Shares 22,208 Est. Cost $21.62 Unrealized +2.4%
CBRL CRACKER BARREL OLD COUNTRY 0.1%
Value ($000) $1,146 Shares 7,200 Est. Cost $77.68 Unrealized +53.6%
CSX CSX CORP 0.1%
Value ($000) $1,114 Shares 20,000 Est. Cost $7.79 Unrealized +115.6%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,106 Shares 30,000 Est. Cost $24.20 Unrealized +12.6%
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $1,104 Shares 17,306 Est. Cost $56.58 Unrealized +1.4%
VFC V F CORP COM 0.1%
Value ($000) $1,090 Shares 14,700 Est. Cost $54.25 Unrealized +33.3%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $1,090 Shares 10,000 Est. Cost $98.66 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,085 Shares 7,073 Est. Cost $118.94 Unrealized -9.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,081 Shares 24,700 Est. Cost $32.83 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,056 Shares 23,810 Est. Cost $48.84 Unrealized -6.1%
AMERICAN CAMPUS COMMUNITIES 0.1%
Value ($000) $1,049 Shares 27,170 Est. Cost $39.01 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,045 Shares 13,410 Est. Cost $37.50 Unrealized +55.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,033 Shares 3,000 Est. Cost $395.97 Unrealized -12.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,019 Shares 4,400 Est. Cost $4.51 Unrealized +28.8%
ENTERCOM COMMUNICATIONS 0.1%
Value ($000) $1,013 Shares 105,000 Est. Cost $10.67 Unrealized
OAKTREE CAPITAL GROUP LLC 0.1%
Value ($000) $990 Shares 25,000 Est. Cost $37.52 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.1%
Value ($000) $990 Shares 275,000 Est. Cost $8.70 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $979 Shares 7,200 Est. Cost $64.65 Unrealized +103.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $972 Shares 29,000 Est. Cost $25.83 Unrealized +18.0%
CNC CENTENE CORP 0.1%
Value ($000) $961 Shares 9,000 Est. Cost $37.87 Unrealized +37.7%
VIACOM INC 0.0%
Value ($000) $932 Shares 30,000 Est. Cost $30.80 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $927 Shares 18,000 Est. Cost $29.01 Unrealized +58.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $919 Shares 27,261 Est. Cost $34.20 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $910 Shares 5,209 Est. Cost $98.70 Unrealized +61.0%
W WAYFAIR INC 0.0%
Value ($000) $878 Shares 13,000 Est. Cost $72.38 Unrealized +16.1%
TAUBMAN CTRS INC 0.0%
Value ($000) $871 Shares 15,297 Est. Cost $75.14 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $871 Shares 18,258 Est. Cost $32.28 Unrealized +32.6%
GLW CORNING INC 0.0%
Value ($000) $870 Shares 31,200 Est. Cost $24.81 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $855 Shares 8,926 Est. Cost $51.53 Unrealized +68.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $842 Shares 6,800 Est. Cost $83.85 Unrealized +56.2%
SEMGROUP CORP 0.0%
Value ($000) $807 Shares 37,700 Est. Cost $35.78 Unrealized
CERNER CORP 0.0%
Value ($000) $789 Shares 13,600 Est. Cost $74.34 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $785 Shares 21,600 Est. Cost $37.86 Unrealized -5.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $781 Shares 31,170 Est. Cost $62.58 Unrealized -50.3%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $779 Shares 33,651 Est. Cost $23.15 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $778 Shares 32,537 Est. Cost $19.95 Unrealized
ESRT EMPIRE STATE REALTY TRUST IN 0.0%
Value ($000) $763 Shares 45,455 Est. Cost $15.29 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $761 Shares 17,600 Est. Cost $31.45 Unrealized +49.3%
CELGENE CORP 0.0%
Value ($000) $758 Shares 8,500 Est. Cost $129.88 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $757 Shares 12,633 Est. Cost $32.60 Unrealized +61.3%
JPMORGAN 0.0%
Value ($000) $744 Shares 31,000 Est. Cost $27.10 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $743 Shares 18,708 Est. Cost $36.98 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $739 Shares 22,114 Est. Cost $30.86 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $708 Shares 12,000 Est. Cost $47.74 Unrealized -8.2%
CAAP CORP AMERICA AIRPORTS SA 0.0%
Value ($000) $703 Shares 56,976 Est. Cost $14.93 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $694 Shares 6,500 Est. Cost $84.93 Unrealized +26.9%
DUKE REALTY CORP 0.0%
Value ($000) $694 Shares 26,196 Est. Cost $20.42 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $677 Shares 4,000 Est. Cost $93.20 Unrealized +79.2%
MMM 3M CO 0.0%
Value ($000) $659 Shares 3,000 Est. Cost $61.26 Unrealized +145.1%
FOREST CITY REALTY TRUST 0.0%
Value ($000) $648 Shares 32,000 Est. Cost $20.51 Unrealized
BT GROUP PLC 0.0%
Value ($000) $646 Shares 40,000 Est. Cost $42.41 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $634 Shares 44,000 Est. Cost $12.67 Unrealized -17.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $633 Shares 23,413 Est. Cost $31.03 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $625 Shares 10,600 Est. Cost $24.21 Unrealized +108.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $624 Shares 11,500 Est. Cost $45.46 Unrealized -12.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $622 Shares 14,350 Est. Cost $39.31 Unrealized -4.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $598 Shares 2 Est. Cost $308211.47 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $585 Shares 8,000 Est. Cost $33.68 Unrealized +59.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $584 Shares 26,000 Est. Cost $31.39 Unrealized -11.8%
ZTS ZOETIS INC 0.0%
Value ($000) $579 Shares 6,935 Est. Cost $29.32 Unrealized +152.7%
HEALTH INSURANCE INNOVATIONS 0.0%
Value ($000) $578 Shares 20,000 Est. Cost $24.95 Unrealized
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $577 Shares 36,000 Est. Cost $14.61 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $576 Shares 6,000 Est. Cost $57.23 Unrealized +24.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $575 Shares 7,200 Est. Cost $42.78 Unrealized +33.0%
OFG OFG BANCORP 0.0%
Value ($000) $575 Shares 55,000 Est. Cost $9.80 Unrealized +8.1%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $573 Shares 26,821 Est. Cost $23.67 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $570 Shares 2,500 Est. Cost $137.64 Unrealized +41.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $569 Shares 29,696 Est. Cost $17.18 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $551 Shares 10,107 Est. Cost $40.11 Unrealized +5.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $543 Shares 5,270 Est. Cost $91.62 Unrealized +13.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $539 Shares 23,614 Est. Cost $18.66 Unrealized -3.8%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $537 Shares 14,000 Est. Cost $18.29 Unrealized +67.7%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $533 Shares 11,184 Est. Cost $52.49 Unrealized
WEC WISCONSIN ENERGY CORP 0.0%
Value ($000) $527 Shares 8,400 Est. Cost $34.67 Unrealized +39.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $526 Shares 15,300 Est. Cost $26.18 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $523 Shares 4,586 Est. Cost $72.88 Unrealized +16.7%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $517 Shares 9,620 Est. Cost $20.63 Unrealized +69.0%
CSRA INC 0.0%
Value ($000) $515 Shares 12,500 Est. Cost $27.77 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $499 Shares 3,100 Est. Cost $103.92 Unrealized +42.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $499 Shares 240 Est. Cost $1933.58 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $497 Shares 28,186 Est. Cost $26.84 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $487 Shares 20,000 Est. Cost $24.35 Unrealized
HCP INC 0.0%
Value ($000) $474 Shares 20,424 Est. Cost $35.63 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $466 Shares 3,400 Est. Cost $97.19 Unrealized +27.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $465 Shares 4,600 Est. Cost $142.53 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $461 Shares 2,700 Est. Cost $19.39 Unrealized +98.0%
PVH PVH CORP 0.0%
Value ($000) $456 Shares 3,010 Est. Cost $100.99 Unrealized +42.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $442 Shares 21,000 Est. Cost $29.50 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $416 Shares 7,512 Est. Cost $50.26 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $409 Shares 2,000 Est. Cost $188.99 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $407 Shares 28,608 Est. Cost $18.59 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $406 Shares 5,900 Est. Cost $48.08 Unrealized +25.6%
TIFFANY & CO NEW 0.0%
Value ($000) $401 Shares 4,110 Est. Cost $87.58 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $392 Shares 4,688 Est. Cost $88.81 Unrealized
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $387 Shares 12,000 Est. Cost $28.94 Unrealized -6.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $380 Shares 8,300 Est. Cost $51.14 Unrealized -11.3%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $349 Shares 75,059 Est. Cost $4.83 Unrealized -20.9%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $344 Shares 10,000 Est. Cost $36.80 Unrealized -3.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $324 Shares 4,300 Est. Cost $68.85 Unrealized -14.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $323 Shares 8,500 Est. Cost $26.65 Unrealized +12.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $322 Shares 2,100 Est. Cost $114.48 Unrealized +13.7%
COUSINS PPTYS INC 0.0%
Value ($000) $322 Shares 37,087 Est. Cost $10.25 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $321 Shares 950 Est. Cost $137.00 Unrealized +101.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $321 Shares 800 Est. Cost $252.29 Unrealized +37.6%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $318 Shares 12,000 Est. Cost $19.34 Unrealized +36.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $315 Shares 6,597 Est. Cost $27.70 Unrealized +19.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $311 Shares 2,100 Est. Cost $88.02 Unrealized +59.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $301 Shares 12,000 Est. Cost $20.92 Unrealized
FARMERS CAPITAL BANK CORP 0.0%
Value ($000) $300 Shares 7,500 Est. Cost $38.93 Unrealized
ABIOMED INC 0.0%
Value ($000) $291 Shares 1,000 Est. Cost $291.00 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $289 Shares 15,000 Est. Cost $21.05 Unrealized +0.2%
GREEN BANCORP INC 0.0%
Value ($000) $289 Shares 13,000 Est. Cost $22.23 Unrealized
MTD Mettler-Toledo International 0.0%
Value ($000) $288 Shares 500 Est. Cost $416.21 Unrealized +51.0%
SO SOUTHERN CO 0.0%
Value ($000) $286 Shares 6,400 Est. Cost $26.74 Unrealized +20.2%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $284 Shares 8,500 Est. Cost $32.97 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $283 Shares 3,653 Est. Cost $47.54 Unrealized +17.9%
FCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $281 Shares 5,500 Est. Cost $30.04 Unrealized
BANR Banner Corporataion 0.0%
Value ($000) $277 Shares 5,000 Est. Cost $35.25 Unrealized +18.4%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $277 Shares 10,000 Est. Cost $28.41 Unrealized -1.4%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $276 Shares 4,000 Est. Cost $26.47 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $274 Shares 2,628 Est. Cost $57.77 Unrealized +72.0%
BRIDGE BANCORP INC 0.0%
Value ($000) $272 Shares 8,113 Est. Cost $33.53 Unrealized
SANDY SPRING BANCORP 0.0%
Value ($000) $271 Shares 7,000 Est. Cost $38.71 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $270 Shares 3,004 Est. Cost $79.58 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $270 Shares 10,104 Est. Cost $12.72 Unrealized +55.7%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $266 Shares 8,000 Est. Cost $33.02 Unrealized 0.0%
CENTERSTATE BANKS CORP 0.0%
Value ($000) $265 Shares 10,000 Est. Cost $11.83 Unrealized
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $261 Shares 8,000 Est. Cost $37.53 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $257 Shares 4,000 Est. Cost $30.38 Unrealized +109.9%
Northeast Bancorp 0.0%
Value ($000) $256 Shares 12,500 Est. Cost $20.48 Unrealized
SOUTHERN NATL BANCORP OF VA IN 0.0%
Value ($000) $253 Shares 16,000 Est. Cost $10.71 Unrealized
Territorial Bancorp Inc 0.0%
Value ($000) $252 Shares 8,500 Est. Cost $31.51 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $252 Shares 8,000 Est. Cost $21.50 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $251 Shares 15,000 Est. Cost $18.47 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $247 Shares 1,000 Est. Cost $13.44 Unrealized +25.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $237 Shares 3,010 Est. Cost $63.13 Unrealized +19.5%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $236 Shares 3,220 Est. Cost $68.61 Unrealized 0.0%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $233 Shares 8,500 Est. Cost $27.41 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $232 Shares 2,100 Est. Cost $107.72 Unrealized +4.5%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $230 Shares 3,700 Est. Cost $48.03 Unrealized +1.9%
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $227 Shares 23,000 Est. Cost $7.86 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $226 Shares 12,000 Est. Cost $11.65 Unrealized +53.9%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $224 Shares 3,800 Est. Cost $53.79 Unrealized 0.0%
OPUS BANK 0.0%
Value ($000) $224 Shares 8,000 Est. Cost $21.10 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $222 Shares 8,000 Est. Cost $20.56 Unrealized +1.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $218 Shares 3,700 Est. Cost $36.18 Unrealized +24.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $215 Shares 5,500 Est. Cost $37.20 Unrealized
ARES MANAGEMENT LP 0.0%
Value ($000) $214 Shares 10,000 Est. Cost $20.00 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $199 Shares 10,000 Est. Cost $19.90 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $194 Shares 15,010 Est. Cost $14.69 Unrealized -7.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $173 Shares 15,000 Est. Cost $9.83 Unrealized +29.3%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $166 Shares 10,000 Est. Cost $8.09 Unrealized +130.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $151 Shares 11,216 Est. Cost $25.07 Unrealized
VERASTEM INC 0.0%
Value ($000) $149 Shares 50,040 Est. Cost $2.18 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $139 Shares 7,288 Est. Cost $19.07 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $125 Shares 20,000 Est. Cost $9.53 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $122 Shares 19,000 Est. Cost $8.00 Unrealized +4.1%
BANK COMM HLDGS 0.0%
Value ($000) $117 Shares 10,000 Est. Cost $5.98 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $80 Shares 10,000 Est. Cost $11.20 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $60 Shares 15,000 Est. Cost $2.55 Unrealized +23.8%
THERAPEUTICSMD INC 0.0%
Value ($000) $58 Shares 12,000 Est. Cost $4.74 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $46 Shares 10,500 Est. Cost $5.94 Unrealized
MYOMO INC 0.0%
Value ($000) $45 Shares 15,000 Est. Cost $10.87 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $38 Shares 20,000 Est. Cost $2.09 Unrealized -3.8%
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $5.59 Unrealized