Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $1,266,235 (100.0% shares, 0.0% debt)

Holdings (547)

XLE SELECT SECTOR SPDR TR 7.5%
Value ($000) $95,585 Shares 1,561,847 Est. Cost $76.98 Unrealized
IWM ISHARES TR 7.5%
Value ($000) $94,925 Shares 869,275 Est. Cost $118.67 Unrealized
SPY SPDR S&P 500 ETF TR 5.7%
Value ($000) $71,812 Shares 374,744 Est. Cost $197.38 Unrealized
MARKET VECTORS ETF TR 4.9%
Value ($000) $61,654 Shares 4,487,209 Est. Cost $18.97 Unrealized
EEM ISHARES TR 2.4%
Value ($000) $30,535 Shares 931,510 Est. Cost $40.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $23,130 Shares 177,375 Est. Cost $135.77 Unrealized +0.9%
WFC WELLS FARGO & CO NEW 1.8%
Value ($000) $22,882 Shares 445,603 Est. Cost $39.03 Unrealized +5.2%
MARKET VECTORS ETF TR 1.7%
Value ($000) $21,845 Shares 1,391,375 Est. Cost $18.44 Unrealized
VNQ VANGUARD INDEX FDS 1.7%
Value ($000) $21,805 Shares 288,656 Est. Cost $80.00 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $21,549 Shares 353,431 Est. Cost $45.98 Unrealized +7.9%
FXI ISHARES TR 1.6%
Value ($000) $20,018 Shares 564,355 Est. Cost $45.48 Unrealized
INDA ISHARES TR 1.5%
Value ($000) $19,428 Shares 680,000 Est. Cost $30.31 Unrealized
C CITIGROUP INC 1.3%
Value ($000) $16,131 Shares 325,153 Est. Cost $38.98 Unrealized +4.6%
BAC BANK AMER CORP 1.2%
Value ($000) $15,583 Shares 1,000,191 Est. Cost $12.83 Unrealized +4.8%
TLT ISHARES TR 1.1%
Value ($000) $14,046 Shares 113,699 Est. Cost $130.69 Unrealized
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $13,453 Shares 340,580 Est. Cost $41.37 Unrealized
V VISA INC 1.0%
Value ($000) $13,024 Shares 186,961 Est. Cost $62.92 Unrealized +5.5%
AIG AMERICAN EAGLE OUTFITTERS NE 0.8%
Value ($000) $9,565 Shares 277,359 Est. Cost $45.56 Unrealized +3.6%
MA MASTERCARD INC 0.8%
Value ($000) $9,501 Shares 105,430 Est. Cost $81.66 Unrealized +8.1%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $7,146 Shares 41,128 Est. Cost $148.52 Unrealized +7.0%
HYG ISHARES TR 0.5%
Value ($000) $6,577 Shares 78,965 Est. Cost $90.63 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $6,542 Shares 159,533 Est. Cost $28.96 Unrealized +2.9%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $6,249 Shares 62,782 Est. Cost $77.12 Unrealized +5.5%
HD HOME DEPOT INC 0.5%
Value ($000) $6,195 Shares 53,637 Est. Cost $77.52 Unrealized +16.7%
EFA ISHARES TR 0.5%
Value ($000) $6,177 Shares 107,764 Est. Cost $61.61 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $6,134 Shares 82,742 Est. Cost $70.35 Unrealized -5.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $6,014 Shares 11,748 Est. Cost $17.29 Unrealized +46.2%
ISHARES 0.5%
Value ($000) $5,708 Shares 499,373 Est. Cost $12.72 Unrealized
EWZ ISHARES 0.4%
Value ($000) $5,686 Shares 259,037 Est. Cost $22.59 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $5,582 Shares 103,889 Est. Cost $46.62 Unrealized -5.3%
MARKET VECTORS ETF TR 0.4%
Value ($000) $5,553 Shares 283,485 Est. Cost $27.56 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $5,444 Shares 29,632 Est. Cost $104.71 Unrealized +3.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $5,219 Shares 20,969 Est. Cost $259.61 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $5,009 Shares 159,015 Est. Cost $25.77 Unrealized +5.8%
AVAGO TECHNOLOGIES LTD 0.4%
Value ($000) $4,738 Shares 37,898 Est. Cost $103.14 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $4,580 Shares 41,971 Est. Cost $94.15 Unrealized +0.6%
AAPL APPLE INC 0.4%
Value ($000) $4,544 Shares 41,200 Est. Cost $24.65 Unrealized +6.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $4,400 Shares 49,323 Est. Cost $63.98 Unrealized +5.8%
MET METLIFE INC 0.3%
Value ($000) $4,210 Shares 89,298 Est. Cost $31.78 Unrealized +3.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $4,181 Shares 106,796 Est. Cost $29.65 Unrealized +7.9%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $4,157 Shares 77,271 Est. Cost $39.86 Unrealized +0.9%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $4,026 Shares 81,859 Est. Cost $54.12 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $3,977 Shares 128,124 Est. Cost $35.85 Unrealized 0.0%
ALON USA PARTNERS LP 0.3%
Value ($000) $3,925 Shares 168,393 Est. Cost $23.31 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $3,773 Shares 52,031 Est. Cost $64.21 Unrealized +3.7%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $3,713 Shares 48,721 Est. Cost $51.17 Unrealized +3.6%
INTC INTEL CORP 0.3%
Value ($000) $3,664 Shares 121,557 Est. Cost $22.69 Unrealized -0.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $3,663 Shares 73,976 Est. Cost $35.91 Unrealized +2.3%
BLACKROCK INC 0.3%
Value ($000) $3,640 Shares 12,238 Est. Cost $316.88 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $3,553 Shares 25,690 Est. Cost $113.07 Unrealized +2.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $3,546 Shares 40,299 Est. Cost $71.14 Unrealized +2.6%
FERRELLGAS PARTNERS L.P. 0.3%
Value ($000) $3,501 Shares 177,274 Est. Cost $24.00 Unrealized
CVR REFNG LP 0.3%
Value ($000) $3,417 Shares 178,734 Est. Cost $18.46 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $3,333 Shares 40,104 Est. Cost $84.06 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $3,284 Shares 49,129 Est. Cost $41.69 Unrealized +4.2%
CALUMET SPECIALTY PRODS PTNR 0.3%
Value ($000) $3,283 Shares 135,207 Est. Cost $24.20 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $3,272 Shares 88,143 Est. Cost $23.60 Unrealized -0.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $3,271 Shares 13,083 Est. Cost $13.65 Unrealized +18.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $3,253 Shares 217,142 Est. Cost $21.73 Unrealized -22.8%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $3,250 Shares 130,529 Est. Cost $24.90 Unrealized
ACE LTD 0.3%
Value ($000) $3,248 Shares 31,413 Est. Cost $103.79 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP INT 0.3%
Value ($000) $3,248 Shares 88,343 Est. Cost $36.77 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $3,243 Shares 72,284 Est. Cost $39.93 Unrealized -0.9%
TEEKAY LNG PARTNERS L P 0.3%
Value ($000) $3,215 Shares 134,423 Est. Cost $30.49 Unrealized
GLP GLOBAL PARTNERS 0.3%
Value ($000) $3,214 Shares 113,432 Est. Cost $33.97 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $3,211 Shares 38,515 Est. Cost $53.39 Unrealized -6.7%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $3,175 Shares 52,823 Est. Cost $39.51 Unrealized +6.8%
SUN SUNOCO LP COM 0.2%
Value ($000) $3,153 Shares 93,149 Est. Cost $33.85 Unrealized
SPECTRA ENERGY PARTNERS LP 0.2%
Value ($000) $3,144 Shares 78,171 Est. Cost $40.22 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $3,117 Shares 109,134 Est. Cost $26.12 Unrealized +8.1%
ALLIANCE HOLDINGS GP LP 0.2%
Value ($000) $3,026 Shares 97,727 Est. Cost $38.05 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.2%
Value ($000) $3,024 Shares 132,494 Est. Cost $23.34 Unrealized
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $2,966 Shares 72,222 Est. Cost $54.91 Unrealized
T AT&T INC 0.2%
Value ($000) $2,966 Shares 91,024 Est. Cost $12.19 Unrealized +0.6%
ENLINK MIDSTREAM PARTNERS LP 0.2%
Value ($000) $2,963 Shares 188,001 Est. Cost $15.76 Unrealized
TESORO CORP 0.2%
Value ($000) $2,960 Shares 30,436 Est. Cost $97.25 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $2,959 Shares 13,982 Est. Cost $126.67 Unrealized +6.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,955 Shares 30,090 Est. Cost $71.19 Unrealized +8.9%
EXTERRAN PARTNERS LP 0.2%
Value ($000) $2,947 Shares 179,337 Est. Cost $23.77 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.2%
Value ($000) $2,942 Shares 120,571 Est. Cost $34.78 Unrealized
NUSTAR GP HOLDINGS LLC 0.2%
Value ($000) $2,934 Shares 109,764 Est. Cost $35.64 Unrealized
BUCKEYE PARTNERS L P 0.2%
Value ($000) $2,923 Shares 49,325 Est. Cost $73.93 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $2,881 Shares 29,648 Est. Cost $86.44 Unrealized +4.1%
TARGA RESOURCES PARTNERS LP 0.2%
Value ($000) $2,868 Shares 98,768 Est. Cost $40.11 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $2,842 Shares 27,519 Est. Cost $10.24 Unrealized +4.9%
AON PLC 0.2%
Value ($000) $2,839 Shares 32,038 Est. Cost $88.16 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.2%
Value ($000) $2,832 Shares 98,821 Est. Cost $28.66 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $2,830 Shares 30,513 Est. Cost $57.51 Unrealized +9.7%
FISV FISERV INC 0.2%
Value ($000) $2,794 Shares 32,263 Est. Cost $35.78 Unrealized +20.9%
VANGUARD NAT RES LLC 0.2%
Value ($000) $2,775 Shares 365,098 Est. Cost $14.13 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $2,765 Shares 42,650 Est. Cost $21.12 Unrealized -10.4%
CITRIX SYS INC 0.2%
Value ($000) $2,764 Shares 39,893 Est. Cost $67.39 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $2,742 Shares 40,200 Est. Cost $64.24 Unrealized +1.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,741 Shares 47,068 Est. Cost $49.57 Unrealized +0.4%
CHUBB CORP 0.2%
Value ($000) $2,725 Shares 22,214 Est. Cost $109.78 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $2,691 Shares 88,572 Est. Cost $42.88 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,691 Shares 18,611 Est. Cost $108.55 Unrealized +10.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,669 Shares 51,110 Est. Cost $44.96 Unrealized +3.9%
NGL NGL ENERGY PARTNERS LP 0.2%
Value ($000) $2,668 Shares 133,600 Est. Cost $26.89 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,662 Shares 34,652 Est. Cost $62.30 Unrealized 0.0%
MCGRAW HILL FINL INC 0.2%
Value ($000) $2,660 Shares 30,754 Est. Cost $91.09 Unrealized
GOLAR LNG PARTNERS LP 0.2%
Value ($000) $2,645 Shares 180,300 Est. Cost $24.20 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $2,636 Shares 39,213 Est. Cost $53.19 Unrealized +4.0%
ENDURANCE SPECIALTY HLDGS LT 0.2%
Value ($000) $2,634 Shares 43,154 Est. Cost $61.04 Unrealized
BB&T CORP 0.2%
Value ($000) $2,631 Shares 73,893 Est. Cost $36.95 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $2,603 Shares 34,652 Est. Cost $41.31 Unrealized +4.8%
M MACYS INC 0.2%
Value ($000) $2,586 Shares 50,383 Est. Cost $62.30 Unrealized +0.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,583 Shares 45,794 Est. Cost $44.28 Unrealized +6.5%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $2,566 Shares 27,018 Est. Cost $76.98 Unrealized +0.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $2,508 Shares 31,800 Est. Cost $52.42 Unrealized +0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,496 Shares 10,623 Est. Cost $38.56 Unrealized +5.1%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $2,447 Shares 46,857 Est. Cost $34.80 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $2,401 Shares 41,311 Est. Cost $23.44 Unrealized +1.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $2,374 Shares 51,249 Est. Cost $36.38 Unrealized +2.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,358 Shares 160,550 Est. Cost $17.18 Unrealized -14.2%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $2,271 Shares 49,606 Est. Cost $34.10 Unrealized +8.4%
WELL WELLTOWER INC 0.2%
Value ($000) $2,261 Shares 33,394 Est. Cost $44.80 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $2,260 Shares 7,744 Est. Cost $332.23 Unrealized -0.6%
EV ENERGY PARTNERS LP 0.2%
Value ($000) $2,257 Shares 376,195 Est. Cost $6.00 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $2,216 Shares 89,914 Est. Cost $0.47 Unrealized +10.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $2,199 Shares 12,580 Est. Cost $113.13 Unrealized +5.6%
DISCOVER FINL SVCS 0.2%
Value ($000) $2,191 Shares 42,139 Est. Cost $54.40 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $2,124 Shares 24,396 Est. Cost $67.80 Unrealized +18.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,099 Shares 47,419 Est. Cost $36.71 Unrealized +6.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $2,045 Shares 137,710 Est. Cost $15.78 Unrealized 0.0%
XILINX INC 0.2%
Value ($000) $2,035 Shares 48,000 Est. Cost $44.18 Unrealized
HOLLYFRONTIER CORP 0.2%
Value ($000) $2,031 Shares 41,595 Est. Cost $48.83 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $2,029 Shares 24,092 Est. Cost $68.94 Unrealized +7.2%
SANDISK CORP 0.2%
Value ($000) $1,976 Shares 36,367 Est. Cost $70.79 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $1,950 Shares 41,589 Est. Cost $43.36 Unrealized 0.0%
PLD PROLOGIS INC 0.2%
Value ($000) $1,942 Shares 49,914 Est. Cost $29.93 Unrealized -3.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,939 Shares 93,433 Est. Cost $20.86 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $1,922 Shares 49,497 Est. Cost $43.10 Unrealized -9.2%
SPDR SERIES TRUST 0.2%
Value ($000) $1,914 Shares 53,663 Est. Cost $39.25 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $1,899 Shares 49,651 Est. Cost $38.84 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $1,866 Shares 91,933 Est. Cost $20.52 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,822 Shares 3,917 Est. Cost $421.27 Unrealized +26.8%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,815 Shares 44,990 Est. Cost $43.51 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,812 Shares 27,016 Est. Cost $50.46 Unrealized +10.4%
LAM RESEARCH CORP 0.1%
Value ($000) $1,803 Shares 27,598 Est. Cost $69.45 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $1,781 Shares 1,440 Est. Cost $1162.41 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,777 Shares 24,882 Est. Cost $27.83 Unrealized +9.0%
VTR VENTAS INC 0.1%
Value ($000) $1,767 Shares 31,520 Est. Cost $45.57 Unrealized -8.8%
LOW LOWES COS INC 0.1%
Value ($000) $1,753 Shares 25,441 Est. Cost $46.43 Unrealized +22.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,729 Shares 14,602 Est. Cost $79.32 Unrealized -1.2%
FOOT LOCKER INC 0.1%
Value ($000) $1,725 Shares 23,968 Est. Cost $66.83 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,724 Shares 24,812 Est. Cost $52.08 Unrealized -2.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $1,712 Shares 55,880 Est. Cost $19.66 Unrealized +13.2%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $1,698 Shares 22,324 Est. Cost $76.06 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,666 Shares 68,184 Est. Cost $22.38 Unrealized +6.9%
MCO MOODYS CORP 0.1%
Value ($000) $1,660 Shares 16,907 Est. Cost $87.90 Unrealized +9.1%
HCP INC 0.1%
Value ($000) $1,638 Shares 43,970 Est. Cost $39.96 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,621 Shares 17,928 Est. Cost $98.19 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $1,620 Shares 32,396 Est. Cost $47.47 Unrealized -10.5%
LKQ LKQ CORP 0.1%
Value ($000) $1,614 Shares 56,916 Est. Cost $27.35 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,602 Shares 14,844 Est. Cost $99.03 Unrealized 0.0%
ENSCO PLC 0.1%
Value ($000) $1,590 Shares 112,919 Est. Cost $14.08 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $1,565 Shares 12,835 Est. Cost $91.11 Unrealized +2.4%
KR KROGER CO 0.1%
Value ($000) $1,548 Shares 42,919 Est. Cost $30.18 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,534 Shares 22,502 Est. Cost $51.98 Unrealized +6.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,529 Shares 5,905 Est. Cost $186.43 Unrealized +0.1%
XL GROUP PLC 0.1%
Value ($000) $1,490 Shares 41,013 Est. Cost $35.72 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,481 Shares 5,417 Est. Cost $189.90 Unrealized +13.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,478 Shares 78,135 Est. Cost $13.75 Unrealized +2.9%
VFC V F CORP 0.1%
Value ($000) $1,466 Shares 21,492 Est. Cost $68.50 Unrealized 0.0%
GOOGLE INC 0.1%
Value ($000) $1,454 Shares 2,389 Est. Cost $554.01 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,444 Shares 37,960 Est. Cost $32.73 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $1,427 Shares 54,942 Est. Cost $26.20 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $1,426 Shares 32,478 Est. Cost $43.91 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,423 Shares 52,033 Est. Cost $20.44 Unrealized -4.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $1,422 Shares 30,030 Est. Cost $33.53 Unrealized +5.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,405 Shares 18,925 Est. Cost $71.63 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,391 Shares 6,226 Est. Cost $148.61 Unrealized +5.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,386 Shares 24,392 Est. Cost $37.66 Unrealized +20.4%
TGT TARGET CORP 0.1%
Value ($000) $1,378 Shares 17,524 Est. Cost $54.87 Unrealized +6.9%
BEN FRANKLIN RES INC 0.1%
Value ($000) $1,376 Shares 36,920 Est. Cost $29.24 Unrealized -9.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,369 Shares 19,712 Est. Cost $70.29 Unrealized -0.4%
ROST ROSS STORES INC 0.1%
Value ($000) $1,365 Shares 28,159 Est. Cost $39.78 Unrealized +15.9%
UDR UDR INC 0.1%
Value ($000) $1,324 Shares 38,400 Est. Cost $21.91 Unrealized +5.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,317 Shares 42,630 Est. Cost $22.98 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,307 Shares 20,868 Est. Cost $50.81 Unrealized +9.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,302 Shares 35,111 Est. Cost $43.88 Unrealized -28.1%
ALLERGAN PLC 0.1%
Value ($000) $1,300 Shares 4,781 Est. Cost $301.07 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $1,281 Shares 41,034 Est. Cost $22.64 Unrealized -1.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,279 Shares 7,033 Est. Cost $176.63 Unrealized +12.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,274 Shares 77,617 Est. Cost $17.09 Unrealized 0.0%
THOMSON REUTERS CORP 0.1%
Value ($000) $1,258 Shares 31,243 Est. Cost $39.38 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,250 Shares 18,757 Est. Cost $64.07 Unrealized +17.2%
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $1,219 Shares 41,265 Est. Cost $34.08 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,207 Shares 76,350 Est. Cost $13.15 Unrealized -6.6%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,202 Shares 6,932 Est. Cost $142.98 Unrealized +1.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,197 Shares 8,701 Est. Cost $139.26 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $1,195 Shares 19,595 Est. Cost $21.84 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $1,158 Shares 15,072 Est. Cost $76.05 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $1,150 Shares 127,649 Est. Cost $6.72 Unrealized +1.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,144 Shares 24,105 Est. Cost $34.63 Unrealized +5.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,128 Shares 13,383 Est. Cost $13.25 Unrealized +15.1%
MKL MARKEL CORP 0.1%
Value ($000) $1,095 Shares 1,365 Est. Cost $763.95 Unrealized +10.7%
BED BATH & BEYOND INC 0.1%
Value ($000) $1,086 Shares 19,046 Est. Cost $70.61 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $1,077 Shares 30,219 Est. Cost $39.62 Unrealized
L LOEWS CORP 0.1%
Value ($000) $1,071 Shares 29,626 Est. Cost $37.70 Unrealized -5.6%
DOW CHEM CO 0.1%
Value ($000) $1,053 Shares 24,831 Est. Cost $47.97 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $1,051 Shares 80,792 Est. Cost $8.85 Unrealized +5.5%
O REALTY INCOME CORP 0.1%
Value ($000) $1,049 Shares 22,139 Est. Cost $27.43 Unrealized +1.2%
SL GREEN RLTY CORP 0.1%
Value ($000) $1,027 Shares 9,494 Est. Cost $113.46 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,021 Shares 38,878 Est. Cost $18.43 Unrealized +6.2%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $994 Shares 14,820 Est. Cost $54.23 Unrealized +1.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $971 Shares 32,347 Est. Cost $28.15 Unrealized -14.2%
EWY ISHARES 0.1%
Value ($000) $963 Shares 19,732 Est. Cost $55.11 Unrealized
ILF ISHARES TR 0.1%
Value ($000) $962 Shares 42,565 Est. Cost $29.34 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $960 Shares 39,315 Est. Cost $14.48 Unrealized +0.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $958 Shares 11,978 Est. Cost $49.86 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $957 Shares 5,347 Est. Cost $170.85 Unrealized -0.5%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $945 Shares 28,288 Est. Cost $32.99 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value ($000) $943 Shares 26,593 Est. Cost $16.25 Unrealized +8.5%
STAPLES INC 0.1%
Value ($000) $930 Shares 79,282 Est. Cost $15.06 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $930 Shares 45,635 Est. Cost $16.47 Unrealized +0.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $923 Shares 27,885 Est. Cost $41.29 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $921 Shares 7,531 Est. Cost $124.72 Unrealized +1.3%
INTU INTUIT 0.1%
Value ($000) $918 Shares 10,345 Est. Cost $83.91 Unrealized +6.6%
ITB ISHARES TR 0.1%
Value ($000) $914 Shares 35,000 Est. Cost $26.11 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $909 Shares 21,096 Est. Cost $17.54 Unrealized -0.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $908 Shares 12,353 Est. Cost $20.45 Unrealized +8.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $905 Shares 11,266 Est. Cost $62.91 Unrealized +1.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $905 Shares 30,861 Est. Cost $25.67 Unrealized +17.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $903 Shares 18,952 Est. Cost $32.75 Unrealized +4.1%
WU WESTERN UN CO 0.1%
Value ($000) $903 Shares 49,176 Est. Cost $18.94 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $899 Shares 20,078 Est. Cost $54.40 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $897 Shares 11,630 Est. Cost $47.12 Unrealized +5.6%
META FACEBOOK INC 0.1%
Value ($000) $894 Shares 9,940 Est. Cost $73.45 Unrealized +24.1%
TIME WARNER INC 0.1%
Value ($000) $893 Shares 12,990 Est. Cost $85.00 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $889 Shares 6,514 Est. Cost $135.17 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $888 Shares 5,191 Est. Cost $192.84 Unrealized -1.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $888 Shares 11,173 Est. Cost $62.13 Unrealized -18.1%
ANNALY CAP MGMT INC 0.1%
Value ($000) $887 Shares 89,823 Est. Cost $10.29 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $884 Shares 26,687 Est. Cost $33.12 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $883 Shares 20,630 Est. Cost $45.21 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $872 Shares 27,249 Est. Cost $33.57 Unrealized +5.7%
ADBE ADOBE SYS INC 0.1%
Value ($000) $869 Shares 10,564 Est. Cost $72.33 Unrealized +12.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $867 Shares 13,805 Est. Cost $55.03 Unrealized +7.7%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $865 Shares 13,008 Est. Cost $66.50 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $860 Shares 11,114 Est. Cost $61.83 Unrealized +33.1%
STERICYCLE INC 0.1%
Value ($000) $859 Shares 6,165 Est. Cost $129.34 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $853 Shares 6,309 Est. Cost $22.33 Unrealized +5.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $852 Shares 4,497 Est. Cost $144.27 Unrealized +5.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $852 Shares 20,339 Est. Cost $27.73 Unrealized +22.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $850 Shares 18,063 Est. Cost $38.47 Unrealized +7.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $850 Shares 11,502 Est. Cost $61.41 Unrealized +16.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $847 Shares 12,492 Est. Cost $51.09 Unrealized +2.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $845 Shares 25,725 Est. Cost $32.06 Unrealized 0.0%
MONSANTO CO NEW 0.1%
Value ($000) $845 Shares 9,897 Est. Cost $112.56 Unrealized
ALTERA CORP 0.1%
Value ($000) $843 Shares 16,829 Est. Cost $35.63 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $841 Shares 12,868 Est. Cost $43.11 Unrealized +4.3%
VOYA VOYA FINL INC 0.1%
Value ($000) $841 Shares 21,695 Est. Cost $38.92 Unrealized +1.2%
BROADCOM CORP 0.1%
Value ($000) $837 Shares 16,276 Est. Cost $38.63 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $836 Shares 78,839 Est. Cost $6.94 Unrealized +5.5%
CA INC 0.1%
Value ($000) $835 Shares 30,599 Est. Cost $30.62 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $835 Shares 10,317 Est. Cost $78.87 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $834 Shares 10,508 Est. Cost $74.95 Unrealized +6.6%
WHOLE FOODS MKT INC 0.1%
Value ($000) $834 Shares 26,346 Est. Cost $41.68 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $833 Shares 23,230 Est. Cost $36.24 Unrealized -18.8%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $832 Shares 5,647 Est. Cost $203.10 Unrealized -16.7%
FAST FASTENAL CO 0.1%
Value ($000) $832 Shares 22,717 Est. Cost $8.11 Unrealized -7.2%
JD JD COM INC 0.1%
Value ($000) $828 Shares 31,768 Est. Cost $26.06 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $827 Shares 15,202 Est. Cost $42.48 Unrealized +0.1%
NAVI NAVIENT CORP 0.1%
Value ($000) $824 Shares 73,289 Est. Cost $15.56 Unrealized -6.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $822 Shares 12,127 Est. Cost $47.32 Unrealized +44.0%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $822 Shares 219,797 Est. Cost $3.60 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $817 Shares 41,943 Est. Cost $24.38 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $816 Shares 6,152 Est. Cost $50.05 Unrealized +10.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $812 Shares 11,753 Est. Cost $60.90 Unrealized +18.4%
BIDU BAIDU INC 0.1%
Value ($000) $809 Shares 5,889 Est. Cost $191.82 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $806 Shares 25,308 Est. Cost $32.98 Unrealized
CERNER CORP 0.1%
Value ($000) $805 Shares 13,419 Est. Cost $65.63 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $805 Shares 11,405 Est. Cost $47.82 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value ($000) $804 Shares 13,778 Est. Cost $67.58 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $804 Shares 5,144 Est. Cost $172.47 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $803 Shares 11,596 Est. Cost $79.68 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $802 Shares 18,168 Est. Cost $56.70 Unrealized -11.5%
YAHOO INC 0.1%
Value ($000) $801 Shares 27,715 Est. Cost $41.55 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $800 Shares 18,542 Est. Cost $64.23 Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $800 Shares 3,222 Est. Cost $14.81 Unrealized +14.7%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $799 Shares 5,082 Est. Cost $183.44 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $797 Shares 26,913 Est. Cost $29.05 Unrealized -18.6%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $792 Shares 24,937 Est. Cost $33.01 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $790 Shares 7,542 Est. Cost $113.07 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $786 Shares 15,075 Est. Cost $27.77 Unrealized -2.5%
CELGENE CORP 0.1%
Value ($000) $780 Shares 7,213 Est. Cost $124.70 Unrealized
KEURIG GREEN MTN INC 0.1%
Value ($000) $774 Shares 14,854 Est. Cost $97.85 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $774 Shares 12,285 Est. Cost $73.54 Unrealized -8.5%
MAT MATTEL INC 0.1%
Value ($000) $771 Shares 36,598 Est. Cost $29.11 Unrealized -19.6%
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $771 Shares 4,387 Est. Cost $170.13 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $762 Shares 1,659 Est. Cost $53.98 Unrealized +4.9%
UNM UNUM GROUP 0.1%
Value ($000) $762 Shares 23,757 Est. Cost $34.07 Unrealized +1.1%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $760 Shares 42,107 Est. Cost $18.06 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $755 Shares 77,018 Est. Cost $24.70 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $741 Shares 18,632 Est. Cost $43.42 Unrealized -0.9%
ALLEGHANY CORP DEL 0.1%
Value ($000) $735 Shares 1,571 Est. Cost $466.82 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $728 Shares 27,764 Est. Cost $28.62 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $727 Shares 27,615 Est. Cost $26.52 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $723 Shares 30,316 Est. Cost $17.40 Unrealized +0.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $722 Shares 6,290 Est. Cost $47.84 Unrealized +10.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $716 Shares 6,875 Est. Cost $100.47 Unrealized +27.9%
TOTAL SYS SVCS INC 0.1%
Value ($000) $715 Shares 15,736 Est. Cost $41.87 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $714 Shares 12,653 Est. Cost $61.21 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $707 Shares 4,020 Est. Cost $175.75 Unrealized +15.0%
VIMPELCOM LTD 0.1%
Value ($000) $705 Shares 171,352 Est. Cost $5.41 Unrealized
HCC INS HLDGS INC 0.1%
Value ($000) $702 Shares 9,066 Est. Cost $67.59 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $696 Shares 16,945 Est. Cost $30.69 Unrealized -0.4%
MYLAN N V 0.1%
Value ($000) $689 Shares 17,122 Est. Cost $54.52 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $688 Shares 16,668 Est. Cost $37.51 Unrealized +0.3%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $684 Shares 18,556 Est. Cost $27.42 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $681 Shares 4,950 Est. Cost $133.94 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $677 Shares 6,427 Est. Cost $133.58 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $674 Shares 16,354 Est. Cost $7.32 Unrealized +15.2%
QRVO QORVO INC 0.1%
Value ($000) $673 Shares 14,945 Est. Cost $60.33 Unrealized 0.0%
VEREIT INC 0.1%
Value ($000) $662 Shares 85,781 Est. Cost $7.72 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $661 Shares 16,732 Est. Cost $41.87 Unrealized
CIT GROUP INC 0.1%
Value ($000) $660 Shares 16,495 Est. Cost $42.58 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $656 Shares 18,867 Est. Cost $34.77 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $654 Shares 12,306 Est. Cost $114.93 Unrealized -34.1%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $642 Shares 11,930 Est. Cost $34.01 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $636 Shares 13,190 Est. Cost $40.97 Unrealized +9.3%
LEUCADIA NATL CORP 0.1%
Value ($000) $634 Shares 31,297 Est. Cost $22.24 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $633 Shares 3,959 Est. Cost $140.67 Unrealized +4.4%
MSCI MSCI INC 0.0%
Value ($000) $633 Shares 10,648 Est. Cost $53.02 Unrealized +6.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $628 Shares 11,350 Est. Cost $43.45 Unrealized +3.2%
PARTNERRE LTD 0.0%
Value ($000) $627 Shares 4,514 Est. Cost $127.20 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $625 Shares 33,445 Est. Cost $19.98 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $623 Shares 32,692 Est. Cost $20.34 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $621 Shares 20,030 Est. Cost $18.62 Unrealized -11.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $610 Shares 8,248 Est. Cost $50.24 Unrealized +0.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $610 Shares 4,244 Est. Cost $156.70 Unrealized +1.7%
VANTIV INC 0.0%
Value ($000) $610 Shares 13,582 Est. Cost $41.48 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $609 Shares 17,312 Est. Cost $37.56 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $604 Shares 835 Est. Cost $612.08 Unrealized +15.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $602 Shares 12,121 Est. Cost $30.89 Unrealized +2.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $599 Shares 6,809 Est. Cost $87.97 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $597 Shares 26,410 Est. Cost $22.70 Unrealized
L BRANDS INC 0.0%
Value ($000) $597 Shares 6,622 Est. Cost $87.42 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $595 Shares 6,373 Est. Cost $71.63 Unrealized +1.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $589 Shares 48,718 Est. Cost $8.07 Unrealized +5.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $588 Shares 11,023 Est. Cost $14.06 Unrealized +3.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $588 Shares 8,118 Est. Cost $60.41 Unrealized +10.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $585 Shares 7,149 Est. Cost $52.31 Unrealized +5.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $579 Shares 3,932 Est. Cost $89.72 Unrealized +6.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $578 Shares 6,826 Est. Cost $63.84 Unrealized -2.5%
SVB FINL GROUP 0.0%
Value ($000) $578 Shares 5,002 Est. Cost $120.79 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $577 Shares 15,817 Est. Cost $13.09 Unrealized +7.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $575 Shares 21,721 Est. Cost $16.31 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $572 Shares 9,889 Est. Cost $61.80 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $571 Shares 18,287 Est. Cost $18.58 Unrealized +8.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $568 Shares 6,272 Est. Cost $89.19 Unrealized +5.4%
ARM HLDGS PLC 0.0%
Value ($000) $564 Shares 13,049 Est. Cost $43.22 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $556 Shares 8,945 Est. Cost $42.95 Unrealized -3.4%
IDA IDACORP INC 0.0%
Value ($000) $552 Shares 8,530 Est. Cost $63.78 Unrealized -5.5%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $551 Shares 14,877 Est. Cost $38.18 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $551 Shares 20,002 Est. Cost $28.00 Unrealized +5.9%
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $546 Shares 23,930 Est. Cost $23.46 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $543 Shares 8,338 Est. Cost $70.37 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $541 Shares 14,093 Est. Cost $32.04 Unrealized +4.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $540 Shares 7,753 Est. Cost $59.06 Unrealized +2.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $540 Shares 9,933 Est. Cost $12.35 Unrealized +5.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $532 Shares 28,268 Est. Cost $18.08 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $523 Shares 13,890 Est. Cost $41.38 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $521 Shares 10,567 Est. Cost $33.64 Unrealized +5.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $520 Shares 13,686 Est. Cost $37.76 Unrealized +3.9%
FBL FINL GROUP INC 0.0%
Value ($000) $520 Shares 8,447 Est. Cost $60.14 Unrealized
LAZARD LTD 0.0%
Value ($000) $517 Shares 11,942 Est. Cost $47.73 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $513 Shares 9,555 Est. Cost $39.82 Unrealized +4.6%
THO THOR INDS INC 0.0%
Value ($000) $513 Shares 9,905 Est. Cost $47.74 Unrealized -6.7%
HUDSON CITY BANCORP 0.0%
Value ($000) $513 Shares 50,417 Est. Cost $10.16 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $512 Shares 6,479 Est. Cost $55.93 Unrealized +8.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $503 Shares 41,538 Est. Cost $6.03 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $502 Shares 12,387 Est. Cost $19.42 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $499 Shares 17,911 Est. Cost $16.67 Unrealized +2.5%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $497 Shares 18,668 Est. Cost $29.62 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $491 Shares 12,766 Est. Cost $23.27 Unrealized 0.0%
GOOGLE INC 0.0%
Value ($000) $491 Shares 769 Est. Cost $633.24 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $489 Shares 30,014 Est. Cost $17.75 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $485 Shares 4,092 Est. Cost $124.67 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $485 Shares 18,804 Est. Cost $23.57 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $482 Shares 8,009 Est. Cost $48.88 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $482 Shares 9,013 Est. Cost $52.87 Unrealized 0.0%
TESORO LOGISTICS LP 0.0%
Value ($000) $481 Shares 10,680 Est. Cost $45.04 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $478 Shares 5,080 Est. Cost $87.90 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $476 Shares 4,172 Est. Cost $81.72 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $471 Shares 8,289 Est. Cost $22.29 Unrealized +4.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $471 Shares 17,852 Est. Cost $19.48 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $468 Shares 7,991 Est. Cost $58.57 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $467 Shares 2,160 Est. Cost $185.08 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $466 Shares 51,494 Est. Cost $10.20 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $465 Shares 4,372 Est. Cost $101.63 Unrealized +3.3%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $465 Shares 3,948 Est. Cost $97.77 Unrealized +11.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $463 Shares 29,445 Est. Cost $15.47 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $463 Shares 22,558 Est. Cost $22.30 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $461 Shares 9,308 Est. Cost $65.74 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $461 Shares 12,704 Est. Cost $38.53 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $457 Shares 7,633 Est. Cost $59.87 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $455 Shares 3,983 Est. Cost $114.24 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $450 Shares 6,534 Est. Cost $30.69 Unrealized +5.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $448 Shares 5,641 Est. Cost $70.36 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $447 Shares 5,847 Est. Cost $65.12 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $446 Shares 14,167 Est. Cost $33.46 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $446 Shares 16,521 Est. Cost $33.94 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $442 Shares 15,235 Est. Cost $31.07 Unrealized
DDR CORP 0.0%
Value ($000) $441 Shares 28,704 Est. Cost $16.90 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $441 Shares 4,694 Est. Cost $92.02 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $435 Shares 16,084 Est. Cost $33.40 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $435 Shares 11,778 Est. Cost $15.31 Unrealized -5.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $435 Shares 7,995 Est. Cost $58.83 Unrealized -2.9%
HOWARD HUGHES CORP 0.0%
Value ($000) $433 Shares 3,776 Est. Cost $133.74 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $433 Shares 580 Est. Cost $719.51 Unrealized 0.0%
COMCAST CORP NEW 0.0%
Value ($000) $430 Shares 7,507 Est. Cost $56.99 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $429 Shares 4,981 Est. Cost $86.13 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $428 Shares 12,584 Est. Cost $21.98 Unrealized -8.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $427 Shares 7,411 Est. Cost $54.31 Unrealized 0.0%
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $427 Shares 34,586 Est. Cost $14.81 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $426 Shares 5,550 Est. Cost $80.69 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $425 Shares 10,107 Est. Cost $39.02 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $423 Shares 11,961 Est. Cost $36.27 Unrealized -11.3%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $421 Shares 10,132 Est. Cost $46.61 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $421 Shares 9,952 Est. Cost $42.46 Unrealized 0.0%
CITY NATL CORP 0.0%
Value ($000) $421 Shares 4,782 Est. Cost $88.04 Unrealized
DSW INC 0.0%
Value ($000) $418 Shares 16,530 Est. Cost $25.29 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $417 Shares 20,710 Est. Cost $22.60 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $417 Shares 10,105 Est. Cost $46.69 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $416 Shares 12,630 Est. Cost $4.42 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $414 Shares 9,083 Est. Cost $25.97 Unrealized +5.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $411 Shares 10,975 Est. Cost $37.45 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $410 Shares 5,481 Est. Cost $74.80 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $408 Shares 13,726 Est. Cost $15.60 Unrealized -16.6%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $407 Shares 5,787 Est. Cost $90.20 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $406 Shares 11,792 Est. Cost $41.44 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $405 Shares 5,862 Est. Cost $69.09 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $404 Shares 6,249 Est. Cost $52.79 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $404 Shares 10,017 Est. Cost $39.19 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $403 Shares 6,602 Est. Cost $72.17 Unrealized -5.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $402 Shares 11,258 Est. Cost $41.94 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $397 Shares 15,138 Est. Cost $22.09 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $397 Shares 13,830 Est. Cost $28.71 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $396 Shares 10,898 Est. Cost $33.14 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $394 Shares 13,315 Est. Cost $29.59 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $392 Shares 16,118 Est. Cost $32.44 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $390 Shares 11,333 Est. Cost $25.08 Unrealized -11.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $388 Shares 14,914 Est. Cost $33.47 Unrealized
LEGG MASON INC 0.0%
Value ($000) $387 Shares 9,306 Est. Cost $48.28 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $387 Shares 24,746 Est. Cost $7.16 Unrealized +5.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $386 Shares 41,076 Est. Cost $10.16 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $386 Shares 10,645 Est. Cost $36.26 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $386 Shares 19,296 Est. Cost $20.00 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $385 Shares 16,396 Est. Cost $23.48 Unrealized
PVH PVH CORP 0.0%
Value ($000) $385 Shares 3,776 Est. Cost $111.92 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $382 Shares 41,837 Est. Cost $10.35 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $381 Shares 12,165 Est. Cost $26.47 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $381 Shares 9,041 Est. Cost $41.98 Unrealized 0.0%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $381 Shares 11,746 Est. Cost $37.09 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $378 Shares 20,974 Est. Cost $18.46 Unrealized -6.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $377 Shares 5,926 Est. Cost $49.46 Unrealized +1.4%
LEXMARK INTL NEW 0.0%
Value ($000) $376 Shares 12,970 Est. Cost $43.75 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $373 Shares 11,172 Est. Cost $37.31 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $371 Shares 10,371 Est. Cost $26.43 Unrealized 0.0%
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $367 Shares 13,478 Est. Cost $27.23 Unrealized
HOSPITALITY PPTYS TR COM 0.0%
Value ($000) $364 Shares 14,223 Est. Cost $25.59 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $362 Shares 8,023 Est. Cost $45.12 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $361 Shares 3,435 Est. Cost $105.09 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $361 Shares 22,266 Est. Cost $19.04 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $358 Shares 14,301 Est. Cost $21.04 Unrealized 0.0%
ALLIED WRLD ASSUR 0.0%
Value ($000) $345 Shares 9,032 Est. Cost $42.17 Unrealized
MALLINCKRODT PUB LTD 0.0%
Value ($000) $344 Shares 5,375 Est. Cost $92.99 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $344 Shares 33,652 Est. Cost $9.56 Unrealized
CAVIUM INC 0.0%
Value ($000) $340 Shares 5,539 Est. Cost $61.38 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $340 Shares 10,976 Est. Cost $14.92 Unrealized 0.0%
SUN HYDRAULICS CORP 0.0%
Value ($000) $339 Shares 12,340 Est. Cost $37.81 Unrealized
ATMEL CORP 0.0%
Value ($000) $336 Shares 41,623 Est. Cost $8.07 Unrealized
EQUITY COMWLTH COM 0.0%
Value ($000) $335 Shares 12,288 Est. Cost $27.26 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $333 Shares 23,463 Est. Cost $10.30 Unrealized +4.5%
KMX CARMAX INC 0.0%
Value ($000) $332 Shares 5,597 Est. Cost $58.54 Unrealized +7.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $327 Shares 4,203 Est. Cost $59.00 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $318 Shares 10,526 Est. Cost $22.55 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $318 Shares 8,551 Est. Cost $37.19 Unrealized
WEX WEX INC 0.0%
Value ($000) $318 Shares 3,658 Est. Cost $99.63 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $317 Shares 22,487 Est. Cost $15.01 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $313 Shares 6,576 Est. Cost $55.53 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $312 Shares 9,495 Est. Cost $32.86 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $309 Shares 16,633 Est. Cost $18.58 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $306 Shares 34,726 Est. Cost $9.63 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $303 Shares 11,042 Est. Cost $22.29 Unrealized -15.6%
POST PPTYS INC 0.0%
Value ($000) $301 Shares 5,161 Est. Cost $58.32 Unrealized
SLM SLM CORP 0.0%
Value ($000) $299 Shares 40,358 Est. Cost $9.02 Unrealized -2.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $299 Shares 9,079 Est. Cost $31.70 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $291 Shares 11,867 Est. Cost $24.52 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $286 Shares 11,842 Est. Cost $34.98 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $284 Shares 16,931 Est. Cost $16.77 Unrealized
STAGE STORES INC 0.0%
Value ($000) $284 Shares 28,902 Est. Cost $9.83 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $284 Shares 33,350 Est. Cost $8.52 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $282 Shares 4,448 Est. Cost $44.64 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $278 Shares 15,479 Est. Cost $13.40 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $276 Shares 1,688 Est. Cost $143.69 Unrealized +14.6%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $275 Shares 11,863 Est. Cost $23.18 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $272 Shares 5,849 Est. Cost $46.50 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $272 Shares 13,905 Est. Cost $19.56 Unrealized
NORDSTROM INC 0.0%
Value ($000) $269 Shares 3,755 Est. Cost $78.51 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $266 Shares 12,031 Est. Cost $22.11 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $264 Shares 18,378 Est. Cost $14.37 Unrealized
TCF FINL CORP 0.0%
Value ($000) $262 Shares 17,254 Est. Cost $15.18 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $262 Shares 14,634 Est. Cost $17.90 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $261 Shares 19,485 Est. Cost $13.39 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $258 Shares 7,827 Est. Cost $32.96 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $257 Shares 8,884 Est. Cost $19.82 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $256 Shares 5,214 Est. Cost $48.57 Unrealized 0.0%
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $256 Shares 10,514 Est. Cost $43.65 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $252 Shares 15,700 Est. Cost $16.05 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $251 Shares 5,421 Est. Cost $58.92 Unrealized -4.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $248 Shares 8,348 Est. Cost $29.71 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $246 Shares 11,045 Est. Cost $30.77 Unrealized
MFA FINL INC 0.0%
Value ($000) $239 Shares 35,123 Est. Cost $7.39 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $229 Shares 3,634 Est. Cost $63.02 Unrealized
SUNEDISON INC 0.0%
Value ($000) $225 Shares 31,344 Est. Cost $7.18 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $225 Shares 8,346 Est. Cost $26.10 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $219 Shares 47,371 Est. Cost $9.24 Unrealized -36.3%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $217 Shares 15,815 Est. Cost $13.72 Unrealized
SPRINGLEAF HLDGS INC 0.0%
Value ($000) $216 Shares 4,938 Est. Cost $43.74 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $215 Shares 5,441 Est. Cost $9.55 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $210 Shares 17,040 Est. Cost $12.32 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $205 Shares 17,564 Est. Cost $11.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $205 Shares 4,722 Est. Cost $27.21 Unrealized -0.7%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $205 Shares 11,446 Est. Cost $17.91 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $187 Shares 249,007 Est. Cost $2.05 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $180 Shares 10,577 Est. Cost $17.02 Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $176 Shares 17,938 Est. Cost $11.76 Unrealized
QEP RES INC 0.0%
Value ($000) $174 Shares 13,877 Est. Cost $21.49 Unrealized
STATOIL ASA 0.0%
Value ($000) $172 Shares 11,841 Est. Cost $19.47 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $171 Shares 112,235 Est. Cost $1.52 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $168 Shares 26,368 Est. Cost $15.21 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $167 Shares 22,771 Est. Cost $17.70 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $162 Shares 32,617 Est. Cost $17.28 Unrealized
ENCANA CORP 0.0%
Value ($000) $152 Shares 23,624 Est. Cost $13.77 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $151 Shares 31,073 Est. Cost $9.78 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $148 Shares 54,848 Est. Cost $10.33 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $148 Shares 22,330 Est. Cost $13.05 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $143 Shares 11,252 Est. Cost $27.07 Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $141 Shares 68,240 Est. Cost $5.59 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $124 Shares 65,116 Est. Cost $5.34 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $99 Shares 366,092 Est. Cost $1.58 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $97 Shares 284,231 Est. Cost $2.50 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $92 Shares 14,386 Est. Cost $8.63 Unrealized