Rafferty Asset Management, LLC Diversified Active

Location: New York, NY

CIK: 0001389426 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $2.738B (100.0% shares, 0.0% debt)

Holdings (480)

GDX VANECK VECTORS ETF TR 32.5%
Value $889M Shares 33,632,946 Est. Cost $26.69 Unrealized
GDXJ VANECK VECTORS ETF TR 14.5%
Value $397M Shares 8,962,191 Est. Cost $43.86 Unrealized
XLE SELECT SECTOR SPDR TR 7.8%
Value $213M Shares 3,014,481 Est. Cost $69.13 Unrealized
SPY SPDR S&P 500 ETF TR 3.3%
Value $91.13M Shares 421,317 Est. Cost $212.11 Unrealized
FXI ISHARES TR 2.8%
Value $75.59M Shares 1,988,728 Est. Cost $35.10 Unrealized
HYG ISHARES TR 2.6%
Value $69.9M Shares 801,036 Est. Cost $87.01 Unrealized
SPDR SERIES TRUST 2.5%
Value $69.61M Shares 1,895,584 Est. Cost $36.62 Unrealized
EEM ISHARES TR 1.9%
Value $52.67M Shares 1,406,488 Est. Cost $35.39 Unrealized
XLV SELECT SECTOR SPDR TR 1.8%
Value $48.4M Shares 671,160 Est. Cost $70.41 Unrealized
HYS PIMCO ETF TR 1.7%
Value $46.58M Shares 468,166 Est. Cost $99.37 Unrealized
IWM ISHARES TR 0.9%
Value $24.58M Shares 197,887 Est. Cost $117.06 Unrealized
VANECK VECTORS ETF TR 0.9%
Value $24.26M Shares 1,293,107 Est. Cost $18.51 Unrealized
DIREXION SHS ETF TR 0.7%
Value $17.98M Shares 930,500 Est. Cost $19.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $17.61M Shares 121,857 Est. Cost $134.72 Unrealized +8.6%
VNQ VANGUARD INDEX FDS 0.6%
Value $16.62M Shares 191,604 Est. Cost $85.74 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $15.62M Shares 234,570 Est. Cost $45.64 Unrealized +11.4%
BAC BANK AMER CORP 0.5%
Value $14.64M Shares 935,690 Est. Cost $12.13 Unrealized -0.5%
TLT ISHARES TR 0.5%
Value $13.4M Shares 97,451 Est. Cost $135.42 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value $13.04M Shares 294,403 Est. Cost $38.40 Unrealized -4.1%
V VISA INC 0.4%
Value $10.79M Shares 130,455 Est. Cost $64.53 Unrealized +16.2%
EWZ ISHARES 0.4%
Value $10.68M Shares 316,551 Est. Cost $31.74 Unrealized
POWERSHARES INDIA ETF TR 0.3%
Value $9.237M Shares 445,577 Est. Cost $20.07 Unrealized
C CITIGROUP INC 0.3%
Value $8.936M Shares 189,197 Est. Cost $36.43 Unrealized -6.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value $7.703M Shares 161,209 Est. Cost $44.36 Unrealized
XBI SPDR SERIES TRUST 0.3%
Value $7.692M Shares 116,040 Est. Cost $53.25 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $7.263M Shares 25,731 Est. Cost $277.14 Unrealized
SPDR SERIES TRUST 0.3%
Value $7.238M Shares 188,186 Est. Cost $34.18 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $6.971M Shares 68,497 Est. Cost $82.24 Unrealized +10.5%
EFA ISHARES TR 0.3%
Value $6.898M Shares 116,658 Est. Cost $57.13 Unrealized
CB CHUBB LIMITED 0.2%
Value $6.613M Shares 52,630 Est. Cost $96.63 Unrealized +11.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $5.603M Shares 48,910 Est. Cost $84.64 Unrealized +12.6%
KEY KEYCORP NEW 0.2%
Value $4.843M Shares 397,942 Est. Cost $7.74 Unrealized +4.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $4.791M Shares 80,741 Est. Cost $44.25 Unrealized +1.8%
WESTERN REFNG INC 0.2%
Value $4.789M Shares 180,982 Est. Cost $26.46 Unrealized
KSS KOHLS CORP 0.2%
Value $4.57M Shares 104,447 Est. Cost $41.89 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value $4.485M Shares 104,580 Est. Cost $28.57 Unrealized +4.9%
HWC HANCOCK HLDG CO 0.2%
Value $4.44M Shares 136,895 Est. Cost $25.45 Unrealized +18.8%
F FORD MTR CO DEL 0.2%
Value $4.37M Shares 362,070 Est. Cost $7.68 Unrealized 0.0%
ILF ISHARES TR 0.2%
Value $4.319M Shares 154,041 Est. Cost $27.40 Unrealized
LDOS LEIDOS HLDGS INC 0.2%
Value $4.315M Shares 99,697 Est. Cost $33.42 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $4.314M Shares 105,287 Est. Cost $35.81 Unrealized +7.1%
NTAP NETAPP INC 0.2%
Value $4.277M Shares 119,389 Est. Cost $24.87 Unrealized -3.5%
BBY BEST BUY INC 0.2%
Value $4.242M Shares 111,093 Est. Cost $22.41 Unrealized +12.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.105M Shares 19,832 Est. Cost $108.40 Unrealized +22.6%
ISHARES 0.1%
Value $4.067M Shares 324,320 Est. Cost $11.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.006M Shares 24,842 Est. Cost $141.17 Unrealized -5.2%
FAF FIRST AMERN FINL CORP 0.1%
Value $3.85M Shares 98,018 Est. Cost $29.97 Unrealized +1.3%
INDA ISHARES TR 0.1%
Value $3.836M Shares 130,434 Est. Cost $28.98 Unrealized
WMT WAL-MART STORES INC 0.1%
Value $3.831M Shares 53,119 Est. Cost $19.80 Unrealized +4.1%
GAP GAP INC DEL 0.1%
Value $3.784M Shares 170,154 Est. Cost $17.31 Unrealized 0.0%
BA BOEING CO 0.1%
Value $3.782M Shares 28,707 Est. Cost $118.53 Unrealized +1.9%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $3.701M Shares 34,284 Est. Cost $99.42 Unrealized +2.7%
IVZ INVESCO LTD 0.1%
Value $3.69M Shares 118,010 Est. Cost $19.90 Unrealized -4.0%
CINF CINCINNATI FINL CORP 0.1%
Value $3.683M Shares 48,829 Est. Cost $52.56 Unrealized +11.9%
ABBV ABBVIE INC 0.1%
Value $3.623M Shares 57,442 Est. Cost $43.68 Unrealized +0.6%
MPC MARATHON PETE CORP 0.1%
Value $3.533M Shares 87,051 Est. Cost $30.33 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.466M Shares 88,067 Est. Cost $38.00 Unrealized -11.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $3.415M Shares 191,218 Est. Cost $13.88 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value $3.363M Shares 88,468 Est. Cost $36.81 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $3.353M Shares 47,472 Est. Cost $43.96 Unrealized +10.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.299M Shares 51,509 Est. Cost $62.91 Unrealized -10.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.282M Shares 52,810 Est. Cost $21.50 Unrealized +13.6%
ENABLE MIDSTREAM PARTNERS LP 0.1%
Value $3.275M Shares 214,758 Est. Cost $15.25 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $3.15M Shares 142,020 Est. Cost $11.97 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $3.082M Shares 98,130 Est. Cost $38.29 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.076M Shares 27,141 Est. Cost $71.80 Unrealized +25.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.043M Shares 57,417 Est. Cost $54.16 Unrealized -1.2%
WILLIAMS PARTNERS L P NEW 0.1%
Value $3.04M Shares 81,749 Est. Cost $25.93 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $3.037M Shares 200,835 Est. Cost $11.44 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $3.016M Shares 100,017 Est. Cost $16.58 Unrealized +51.5%
ADI ANALOG DEVICES INC 0.1%
Value $3.007M Shares 46,655 Est. Cost $45.87 Unrealized +13.0%
ONEOK PARTNERS LP 0.1%
Value $3.007M Shares 75,264 Est. Cost $38.86 Unrealized
DOW CHEM CO 0.1%
Value $2.987M Shares 57,631 Est. Cost $51.07 Unrealized
MS MORGAN STANLEY 0.1%
Value $2.946M Shares 91,891 Est. Cost $23.64 Unrealized -3.4%
BLACKROCK INC 0.1%
Value $2.915M Shares 8,042 Est. Cost $323.14 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.897M Shares 32,162 Est. Cost $63.22 Unrealized +0.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.87M Shares 35,523 Est. Cost $64.28 Unrealized 0.0%
TERRA NITROGEN CO L P 0.1%
Value $2.856M Shares 25,425 Est. Cost $106.73 Unrealized
MPLX MPLX LP 0.1%
Value $2.853M Shares 84,249 Est. Cost $33.67 Unrealized
ARCHROCK PARTNERS L P 0.1%
Value $2.836M Shares 192,662 Est. Cost $13.70 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.1%
Value $2.833M Shares 159,969 Est. Cost $15.34 Unrealized
GOLAR LNG PARTNERS LP 0.1%
Value $2.81M Shares 143,135 Est. Cost $23.66 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $2.802M Shares 31,562 Est. Cost $66.01 Unrealized 0.0%
TC PIPELINES LP 0.1%
Value $2.8M Shares 49,091 Est. Cost $57.23 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.1%
Value $2.786M Shares 57,811 Est. Cost $46.15 Unrealized
CSRA INC 0.1%
Value $2.779M Shares 103,313 Est. Cost $26.90 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $2.767M Shares 164,791 Est. Cost $16.79 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value $2.765M Shares 120,542 Est. Cost $19.47 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.749M Shares 56,413 Est. Cost $46.66 Unrealized
XL GROUP LTD 0.1%
Value $2.745M Shares 81,623 Est. Cost $33.63 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $2.726M Shares 187,711 Est. Cost $9.77 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.699M Shares 44,018 Est. Cost $47.66 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value $2.695M Shares 3,219 Est. Cost $22.88 Unrealized +67.2%
SUNOCO LOGISTICS PRTNRS L P COM 0.1%
Value $2.689M Shares 94,664 Est. Cost $28.69 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.688M Shares 67,412 Est. Cost $29.37 Unrealized +6.6%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value $2.671M Shares 80,219 Est. Cost $25.45 Unrealized
MET METLIFE INC 0.1%
Value $2.661M Shares 59,893 Est. Cost $30.12 Unrealized -9.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.653M Shares 96,027 Est. Cost $25.28 Unrealized
IEP ICAHN ENTERPRISES LP 0.1%
Value $2.584M Shares 51,110 Est. Cost $50.56 Unrealized
PRI PRIMERICA INC 0.1%
Value $2.579M Shares 48,633 Est. Cost $55.25 Unrealized 0.0%
HOLLY ENERGY PARTNERS L P 0.1%
Value $2.577M Shares 75,941 Est. Cost $33.85 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value $2.561M Shares 69,212 Est. Cost $50.23 Unrealized
WESTERN REFNG LOGISTICS LP 0.1%
Value $2.554M Shares 110,193 Est. Cost $23.18 Unrealized
AMERIGAS PARTNERS L P 0.1%
Value $2.502M Shares 54,798 Est. Cost $44.28 Unrealized
CBS CORP NEW 0.1%
Value $2.474M Shares 45,203 Est. Cost $54.73 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $2.446M Shares 70,844 Est. Cost $32.77 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.444M Shares 51,901 Est. Cost $42.56 Unrealized +2.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%
Value $2.439M Shares 121,723 Est. Cost $28.77 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.368M Shares 75,002 Est. Cost $26.41 Unrealized -1.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.361M Shares 32,864 Est. Cost $61.30 Unrealized -5.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.322M Shares 28,443 Est. Cost $49.07 Unrealized +2.4%
EPI WISDOMTREE TR 0.1%
Value $2.306M Shares 106,646 Est. Cost $19.62 Unrealized
CME CME GROUP INC 0.1%
Value $2.272M Shares 21,734 Est. Cost $59.32 Unrealized +23.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.257M Shares 33,567 Est. Cost $45.76 Unrealized +25.3%
ALL ALLSTATE CORP 0.1%
Value $2.219M Shares 32,079 Est. Cost $49.87 Unrealized +12.1%
FISV FISERV INC 0.1%
Value $2.155M Shares 21,664 Est. Cost $38.35 Unrealized +36.8%
SPGI S&P GLOBAL INC 0.1%
Value $2.147M Shares 16,961 Est. Cost $96.34 Unrealized +14.4%
CVX CHEVRON CORP NEW 0.1%
Value $2.123M Shares 20,623 Est. Cost $68.48 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value $2.118M Shares 9,494 Est. Cost $140.87 Unrealized +13.4%
GRMN GARMIN LTD 0.1%
Value $2.116M Shares 43,981 Est. Cost $38.46 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value $2.076M Shares 101,166 Est. Cost $16.54 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value $2.041M Shares 20,180 Est. Cost $83.10 Unrealized 0.0%
EATON VANCE CORP 0.1%
Value $2.037M Shares 52,158 Est. Cost $38.38 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.037M Shares 21,624 Est. Cost $53.63 Unrealized +21.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.036M Shares 7,560 Est. Cost $40.01 Unrealized +21.0%
ACTIVISION BLIZZARD INC 0.1%
Value $1.999M Shares 45,127 Est. Cost $33.17 Unrealized
NVDA NVIDIA CORP 0.1%
Value $1.995M Shares 29,109 Est. Cost $0.50 Unrealized +192.0%
BB&T CORP 0.1%
Value $1.974M Shares 52,327 Est. Cost $35.74 Unrealized
AON PLC 0.1%
Value $1.903M Shares 16,916 Est. Cost $91.08 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $1.892M Shares 38,927 Est. Cost $48.60 Unrealized
AFL AFLAC INC 0.1%
Value $1.858M Shares 25,856 Est. Cost $23.53 Unrealized +24.2%
EWY ISHARES 0.1%
Value $1.848M Shares 31,793 Est. Cost $52.24 Unrealized
BROADCOM LTD 0.1%
Value $1.842M Shares 10,678 Est. Cost $154.49 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.825M Shares 11,895 Est. Cost $138.29 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value $1.798M Shares 33,590 Est. Cost $30.01 Unrealized +34.6%
HOLX HOLOGIC INC 0.1%
Value $1.773M Shares 45,661 Est. Cost $37.75 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $1.767M Shares 25,382 Est. Cost $49.71 Unrealized -0.0%
LEXINGTON REALTY TRUST 0.1%
Value $1.737M Shares 168,616 Est. Cost $10.30 Unrealized
WELL WELLTOWER INC 0.1%
Value $1.717M Shares 22,968 Est. Cost $44.55 Unrealized +21.2%
DST SYS INC DEL 0.1%
Value $1.638M Shares 13,887 Est. Cost $117.95 Unrealized
FERRELLGAS PARTNERS L.P. 0.1%
Value $1.617M Shares 138,917 Est. Cost $11.64 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.608M Shares 20,879 Est. Cost $50.51 Unrealized +31.3%
EQIX EQUINIX INC 0.1%
Value $1.604M Shares 4,453 Est. Cost $214.29 Unrealized +44.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.568M Shares 8,815 Est. Cost $116.92 Unrealized +11.8%
GOOGL ALPHABET INC 0.1%
Value $1.555M Shares 1,934 Est. Cost $37.43 Unrealized +3.7%
WY WEYERHAEUSER CO 0.1%
Value $1.523M Shares 47,690 Est. Cost $19.25 Unrealized +13.9%
SYF SYNCHRONY FINL 0.1%
Value $1.506M Shares 53,786 Est. Cost $24.23 Unrealized -9.3%
DISCOVER FINL SVCS 0.1%
Value $1.493M Shares 26,406 Est. Cost $53.26 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $1.475M Shares 22,929 Est. Cost $43.68 Unrealized +4.2%
ROST ROSS STORES INC 0.1%
Value $1.46M Shares 22,707 Est. Cost $49.16 Unrealized +14.0%
ILMN ILLUMINA INC 0.1%
Value $1.447M Shares 7,968 Est. Cost $166.29 Unrealized -3.8%
SUNTRUST BKS INC 0.1%
Value $1.429M Shares 32,625 Est. Cost $38.51 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $1.401M Shares 16,411 Est. Cost $63.36 Unrealized +22.8%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $1.378M Shares 5,790 Est. Cost $212.97 Unrealized +18.6%
KHC KRAFT HEINZ CO 0.1%
Value $1.371M Shares 15,316 Est. Cost $49.92 Unrealized +16.3%
KIM KIMCO RLTY CORP 0.0%
Value $1.349M Shares 46,591 Est. Cost $15.44 Unrealized +23.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.342M Shares 9,845 Est. Cost $79.36 Unrealized +18.2%
PRICELINE GRP INC 0.0%
Value $1.317M Shares 895 Est. Cost $1179.13 Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.313M Shares 19,172 Est. Cost $39.78 Unrealized +17.9%
META FACEBOOK INC 0.0%
Value $1.304M Shares 10,164 Est. Cost $93.02 Unrealized +32.5%
MSFT MICROSOFT CORP 0.0%
Value $1.292M Shares 22,432 Est. Cost $36.71 Unrealized +37.0%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $1.281M Shares 34,249 Est. Cost $39.34 Unrealized
INTC INTEL CORP 0.0%
Value $1.235M Shares 32,703 Est. Cost $23.88 Unrealized +19.9%
TXN TEXAS INSTRS INC 0.0%
Value $1.222M Shares 17,406 Est. Cost $39.83 Unrealized +32.2%
DLTR DOLLAR TREE INC 0.0%
Value $1.205M Shares 15,265 Est. Cost $74.31 Unrealized +21.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.18M Shares 31,352 Est. Cost $40.57 Unrealized
MCO MOODYS CORP 0.0%
Value $1.179M Shares 10,892 Est. Cost $85.82 Unrealized +12.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.178M Shares 37,399 Est. Cost $22.80 Unrealized +8.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.169M Shares 11,460 Est. Cost $71.35 Unrealized +5.5%
HCP INC 0.0%
Value $1.141M Shares 30,072 Est. Cost $37.53 Unrealized
MTB M & T BK CORP 0.0%
Value $1.132M Shares 9,753 Est. Cost $88.13 Unrealized +0.8%
VNO VORNADO RLTY TR 0.0%
Value $1.116M Shares 11,028 Est. Cost $96.95 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.115M Shares 14,388 Est. Cost $47.29 Unrealized +18.3%
O REALTY INCOME CORP 0.0%
Value $1.11M Shares 16,581 Est. Cost $28.18 Unrealized +50.4%
MYLAN N V 0.0%
Value $1.103M Shares 28,936 Est. Cost $49.62 Unrealized
ANADARKO PETE CORP 0.0%
Value $1.079M Shares 17,027 Est. Cost $55.30 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.077M Shares 25,159 Est. Cost $34.06 Unrealized +0.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.038M Shares 15,610 Est. Cost $51.41 Unrealized -3.9%
EFX EQUIFAX INC 0.0%
Value $1.026M Shares 7,624 Est. Cost $91.74 Unrealized +32.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.025M Shares 5,901 Est. Cost $142.40 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.023M Shares 50,011 Est. Cost $12.87 Unrealized +7.5%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.021M Shares 37,009 Est. Cost $27.37 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.006M Shares 10,083 Est. Cost $87.12 Unrealized -8.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.002M Shares 56,377 Est. Cost $15.31 Unrealized -2.8%
LAM RESEARCH CORP 0.0%
Value $989K Shares 10,438 Est. Cost $76.34 Unrealized
XILINX INC 0.0%
Value $985K Shares 18,132 Est. Cost $45.32 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $976K Shares 24,454 Est. Cost $34.75 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $976K Shares 12,818 Est. Cost $60.80 Unrealized -5.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $961K Shares 21,780 Est. Cost $24.33 Unrealized +17.5%
CONCHO RES INC 0.0%
Value $953K Shares 6,937 Est. Cost $121.15 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $931K Shares 4,180 Est. Cost $157.17 Unrealized +5.9%
GOOG ALPHABET INC 0.0%
Value $923K Shares 1,188 Est. Cost $35.58 Unrealized +5.9%
NTRS NORTHERN TR CORP 0.0%
Value $922K Shares 13,557 Est. Cost $52.05 Unrealized +0.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $917K Shares 9,442 Est. Cost $47.80 Unrealized +53.4%
DCT INDUSTRIAL TRUST INC 0.0%
Value $900K Shares 18,546 Est. Cost $48.25 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $886K Shares 17,205 Est. Cost $33.47 Unrealized -1.7%
LIFE STORAGE INC 0.0%
Value $874K Shares 9,824 Est. Cost $88.97 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $871K Shares 30,836 Est. Cost $27.38 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $863K Shares 5,657 Est. Cost $115.33 Unrealized +18.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $860K Shares 34,819 Est. Cost $15.89 Unrealized +1.3%
NOBLE ENERGY INC 0.0%
Value $858K Shares 23,999 Est. Cost $34.10 Unrealized
INCY INCYTE CORP 0.0%
Value $843K Shares 8,937 Est. Cost $95.92 Unrealized -12.2%
BEN FRANKLIN RES INC 0.0%
Value $825K Shares 23,203 Est. Cost $27.61 Unrealized -20.1%
MKL MARKEL CORP 0.0%
Value $811K Shares 873 Est. Cost $794.75 Unrealized +17.4%
ADBE ADOBE SYS INC 0.0%
Value $806K Shares 7,422 Est. Cost $81.02 Unrealized +23.9%
NFLX NETFLIX INC 0.0%
Value $805K Shares 8,166 Est. Cost $10.14 Unrealized -5.8%
RF REGIONS FINL CORP NEW 0.0%
Value $805K Shares 81,544 Est. Cost $6.36 Unrealized +4.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $805K Shares 2,875 Est. Cost $14.16 Unrealized +32.4%
THOMSON REUTERS CORP 0.0%
Value $799K Shares 19,302 Est. Cost $39.75 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $795K Shares 6,809 Est. Cost $107.20 Unrealized +0.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $795K Shares 3,706 Est. Cost $174.71 Unrealized -15.8%
EQT EQT CORP 0.0%
Value $788K Shares 10,855 Est. Cost $34.09 Unrealized +6.8%
ADSK AUTODESK INC 0.0%
Value $785K Shares 10,859 Est. Cost $57.74 Unrealized +9.1%
CTRIP COM INTL LTD 0.0%
Value $783K Shares 16,810 Est. Cost $47.06 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $781K Shares 13,362 Est. Cost $54.78 Unrealized -39.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $777K Shares 56,157 Est. Cost $13.01 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $777K Shares 20,168 Est. Cost $28.31 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $776K Shares 1,071 Est. Cost $57.25 Unrealized +33.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $774K Shares 20,536 Est. Cost $52.02 Unrealized -25.5%
DISH NETWORK CORP 0.0%
Value $772K Shares 14,100 Est. Cost $63.38 Unrealized
FAST FASTENAL CO 0.0%
Value $765K Shares 18,322 Est. Cost $8.29 Unrealized +0.4%
CSX CSX CORP 0.0%
Value $763K Shares 25,029 Est. Cost $7.17 Unrealized +15.6%
PCAR PACCAR INC 0.0%
Value $763K Shares 12,979 Est. Cost $26.38 Unrealized +1.1%
CA INC 0.0%
Value $760K Shares 22,978 Est. Cost $31.15 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $760K Shares 6,774 Est. Cost $112.13 Unrealized
EBAY EBAY INC 0.0%
Value $760K Shares 23,109 Est. Cost $22.35 Unrealized +20.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $759K Shares 9,786 Est. Cost $75.71 Unrealized +2.4%
GPN GLOBAL PMTS INC 0.0%
Value $757K Shares 9,859 Est. Cost $65.30 Unrealized +9.7%
TRIP TRIPADVISOR INC 0.0%
Value $757K Shares 11,977 Est. Cost $68.15 Unrealized -16.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $757K Shares 20,683 Est. Cost $41.73 Unrealized -18.5%
VIACOM INC NEW 0.0%
Value $756K Shares 19,841 Est. Cost $51.27 Unrealized
BIIB BIOGEN INC 0.0%
Value $755K Shares 2,412 Est. Cost $324.81 Unrealized -8.8%
CSCO CISCO SYS INC 0.0%
Value $755K Shares 23,803 Est. Cost $20.40 Unrealized +13.1%
CITRIX SYS INC 0.0%
Value $754K Shares 8,849 Est. Cost $75.36 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $751K Shares 17,110 Est. Cost $29.38 Unrealized +19.9%
MAC MACERICH CO 0.0%
Value $746K Shares 9,221 Est. Cost $77.11 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $746K Shares 8,462 Est. Cost $65.23 Unrealized +13.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $746K Shares 2,762 Est. Cost $216.29 Unrealized +16.8%
BED BATH & BEYOND INC 0.0%
Value $745K Shares 17,277 Est. Cost $64.87 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $745K Shares 12,572 Est. Cost $44.35 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $745K Shares 178,616 Est. Cost $3.69 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $743K Shares 11,026 Est. Cost $13.70 Unrealized +5.0%
NTES NETEASE INC 0.0%
Value $742K Shares 3,083 Est. Cost $143.51 Unrealized
L LOEWS CORP 0.0%
Value $741K Shares 18,008 Est. Cost $37.02 Unrealized +6.3%
INTU INTUIT 0.0%
Value $741K Shares 6,737 Est. Cost $88.08 Unrealized +18.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $740K Shares 9,102 Est. Cost $69.05 Unrealized +14.5%
SBUX STARBUCKS CORP 0.0%
Value $740K Shares 13,662 Est. Cost $39.48 Unrealized +16.1%
CMCSA COMCAST CORP NEW 0.0%
Value $739K Shares 11,137 Est. Cost $23.52 Unrealized +13.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $738K Shares 9,572 Est. Cost $56.95 Unrealized +23.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $738K Shares 25,321 Est. Cost $31.99 Unrealized
TMUS T MOBILE US INC 0.0%
Value $737K Shares 15,771 Est. Cost $38.08 Unrealized +16.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $737K Shares 47,314 Est. Cost $12.37 Unrealized -4.4%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $737K Shares 10,456 Est. Cost $76.00 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $737K Shares 9,316 Est. Cost $67.92 Unrealized -14.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $736K Shares 5,016 Est. Cost $23.23 Unrealized +11.7%
WHOLE FOODS MKT INC 0.0%
Value $733K Shares 25,859 Est. Cost $33.16 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $732K Shares 12,310 Est. Cost $61.53 Unrealized -0.1%
SYMANTEC CORP 0.0%
Value $731K Shares 29,119 Est. Cost $24.34 Unrealized
CERNER CORP 0.0%
Value $731K Shares 11,838 Est. Cost $64.98 Unrealized
JD JD COM INC 0.0%
Value $730K Shares 27,989 Est. Cost $26.02 Unrealized
PAYX PAYCHEX INC 0.0%
Value $730K Shares 12,608 Est. Cost $34.59 Unrealized +31.1%
TSLA TESLA MTRS INC 0.0%
Value $729K Shares 3,575 Est. Cost $14.74 Unrealized -2.0%
HSIC SCHEIN HENRY INC 0.0%
Value $729K Shares 4,475 Est. Cost $53.97 Unrealized +23.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $726K Shares 9,009 Est. Cost $83.41 Unrealized
YAHOO INC 0.0%
Value $725K Shares 16,810 Est. Cost $41.63 Unrealized
STERICYCLE INC 0.0%
Value $724K Shares 9,035 Est. Cost $110.87 Unrealized
BIDU BAIDU INC 0.0%
Value $723K Shares 3,970 Est. Cost $190.95 Unrealized
AAPL APPLE INC 0.0%
Value $722K Shares 6,389 Est. Cost $24.64 Unrealized -1.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $722K Shares 1,797 Est. Cost $426.53 Unrealized -6.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $721K Shares 15,349 Est. Cost $32.04 Unrealized -2.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $719K Shares 10,686 Est. Cost $63.35 Unrealized +2.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $712K Shares 72,184 Est. Cost $6.50 Unrealized -1.3%
MAT MATTEL INC 0.0%
Value $711K Shares 23,497 Est. Cost $29.87 Unrealized +9.5%
AMGN AMGEN INC 0.0%
Value $708K Shares 4,244 Est. Cost $114.16 Unrealized +11.9%
CELGENE CORP 0.0%
Value $707K Shares 6,764 Est. Cost $121.71 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $702K Shares 27,201 Est. Cost $16.44 Unrealized +10.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $701K Shares 7,579 Est. Cost $118.67 Unrealized -20.6%
FEDERAL REALTY INVT TR 0.0%
Value $698K Shares 4,535 Est. Cost $142.03 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $690K Shares 7,917 Est. Cost $98.52 Unrealized -4.1%
ANNALY CAP MGMT INC 0.0%
Value $687K Shares 65,407 Est. Cost $10.28 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $684K Shares 5,584 Est. Cost $158.15 Unrealized
SL GREEN RLTY CORP 0.0%
Value $677K Shares 6,261 Est. Cost $107.98 Unrealized
ITB ISHARES TR 0.0%
Value $675K Shares 24,500 Est. Cost $26.55 Unrealized
CGNX COGNEX CORP 0.0%
Value $674K Shares 12,744 Est. Cost $16.37 Unrealized +35.9%
COP CONOCOPHILLIPS 0.0%
Value $672K Shares 15,454 Est. Cost $31.13 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $668K Shares 9,862 Est. Cost $67.73 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $663K Shares 11,928 Est. Cost $50.14 Unrealized +7.3%
WU WESTERN UN CO 0.0%
Value $659K Shares 31,630 Est. Cost $18.96 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $657K Shares 13,770 Est. Cost $50.70 Unrealized -0.5%
NEWFIELD EXPL CO 0.0%
Value $654K Shares 15,038 Est. Cost $39.32 Unrealized
AOS SMITH A O 0.0%
Value $654K Shares 6,616 Est. Cost $39.94 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $650K Shares 5,391 Est. Cost $27.59 Unrealized +36.5%
LLY LILLY ELI & CO 0.0%
Value $648K Shares 8,071 Est. Cost $68.58 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $648K Shares 13,313 Est. Cost $49.16 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $646K Shares 5,846 Est. Cost $92.68 Unrealized +10.0%
VEREIT INC 0.0%
Value $645K Shares 62,211 Est. Cost $8.10 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $645K Shares 16,806 Est. Cost $38.38 Unrealized
BALL BALL CORP 0.0%
Value $641K Shares 7,825 Est. Cost $34.58 Unrealized 0.0%
ARRIS INTL INC 0.0%
Value $636K Shares 22,453 Est. Cost $28.33 Unrealized
ABT ABBOTT LABS 0.0%
Value $636K Shares 15,029 Est. Cost $36.13 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $631K Shares 5,421 Est. Cost $104.91 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $631K Shares 6,336 Est. Cost $72.81 Unrealized +15.5%
LIVN LIVANOVA PLC 0.0%
Value $628K Shares 10,444 Est. Cost $57.50 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $628K Shares 16,728 Est. Cost $17.95 Unrealized +26.7%
IDXX IDEXX LABS INC 0.0%
Value $627K Shares 5,560 Est. Cost $105.39 Unrealized 0.0%
ALCOA INC 0.0%
Value $623K Shares 61,400 Est. Cost $10.15 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $622K Shares 16,863 Est. Cost $15.93 Unrealized +12.0%
HRL HORMEL FOODS CORP 0.0%
Value $622K Shares 16,394 Est. Cost $29.43 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $620K Shares 26,043 Est. Cost $23.86 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $619K Shares 6,630 Est. Cost $93.36 Unrealized
RLI RLI CORP 0.0%
Value $617K Shares 9,024 Est. Cost $24.67 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $616K Shares 98,179 Est. Cost $6.27 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $615K Shares 2,222 Est. Cost $89.00 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $614K Shares 7,735 Est. Cost $51.35 Unrealized +15.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $613K Shares 10,813 Est. Cost $42.17 Unrealized 0.0%
UDR UDR INC 0.0%
Value $613K Shares 17,031 Est. Cost $24.22 Unrealized +7.8%
HANESBRANDS INC 0.0%
Value $613K Shares 24,286 Est. Cost $25.14 Unrealized
MUSA MURPHY USA INC 0.0%
Value $612K Shares 8,583 Est. Cost $59.82 Unrealized +21.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $611K Shares 5,174 Est. Cost $111.55 Unrealized +7.7%
CIMAREX ENERGY CO 0.0%
Value $608K Shares 4,526 Est. Cost $112.85 Unrealized
DUKE REALTY CORP 0.0%
Value $608K Shares 22,238 Est. Cost $24.73 Unrealized
AVON PRODS INC 0.0%
Value $606K Shares 107,033 Est. Cost $5.66 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $602K Shares 17,675 Est. Cost $34.06 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $593K Shares 15,087 Est. Cost $32.59 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $584K Shares 10,058 Est. Cost $45.57 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $583K Shares 7,355 Est. Cost $20.84 Unrealized +16.1%
RRC RANGE RES CORP 0.0%
Value $578K Shares 14,924 Est. Cost $35.72 Unrealized +13.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $573K Shares 11,263 Est. Cost $36.30 Unrealized +16.9%
TFX TELEFLEX INC 0.0%
Value $571K Shares 3,396 Est. Cost $169.51 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value $563K Shares 15,967 Est. Cost $32.50 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $563K Shares 1,946 Est. Cost $175.41 Unrealized 0.0%
VANTIV INC 0.0%
Value $560K Shares 9,960 Est. Cost $45.58 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $559K Shares 3,355 Est. Cost $118.66 Unrealized +20.6%
YUM YUM BRANDS INC 0.0%
Value $558K Shares 6,145 Est. Cost $49.47 Unrealized +8.9%
ALLY ALLY FINL INC 0.0%
Value $555K Shares 28,520 Est. Cost $15.38 Unrealized -7.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $554K Shares 14,201 Est. Cost $38.30 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value $548K Shares 7,250 Est. Cost $70.81 Unrealized +0.5%
CIGNA CORPORATION 0.0%
Value $546K Shares 4,186 Est. Cost $137.20 Unrealized
BAX BAXTER INTL INC 0.0%
Value $544K Shares 11,439 Est. Cost $32.06 Unrealized +26.1%
HUM HUMANA INC 0.0%
Value $543K Shares 3,072 Est. Cost $170.85 Unrealized -6.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $543K Shares 3,612 Est. Cost $94.71 Unrealized +16.1%
UNM UNUM GROUP 0.0%
Value $540K Shares 15,291 Est. Cost $32.51 Unrealized +4.1%
CBRE CBRE GROUP INC 0.0%
Value $539K Shares 19,276 Est. Cost $30.27 Unrealized -5.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $539K Shares 4,953 Est. Cost $61.70 Unrealized +26.4%
MONSANTO CO NEW 0.0%
Value $535K Shares 5,234 Est. Cost $112.56 Unrealized
STATOIL ASA 0.0%
Value $533K Shares 31,749 Est. Cost $16.56 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $533K Shares 10,262 Est. Cost $45.87 Unrealized
CMA COMERICA INC 0.0%
Value $530K Shares 11,204 Est. Cost $29.31 Unrealized +6.1%
MHK MOHAWK INDS INC 0.0%
Value $525K Shares 2,622 Est. Cost $175.70 Unrealized +17.0%
E TRADE FINANCIAL CORP 0.0%
Value $522K Shares 17,930 Est. Cost $25.85 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $515K Shares 980 Est. Cost $476.05 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $513K Shares 2,698 Est. Cost $145.25 Unrealized +6.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $512K Shares 7,556 Est. Cost $44.29 Unrealized +31.3%
NKE NIKE INC 0.0%
Value $511K Shares 9,702 Est. Cost $50.32 Unrealized -0.6%
TOTAL SYS SVCS INC 0.0%
Value $504K Shares 10,684 Est. Cost $46.23 Unrealized
ALLERGAN PLC 0.0%
Value $502K Shares 2,180 Est. Cost $296.50 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $499K Shares 3,451 Est. Cost $173.83 Unrealized -20.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $496K Shares 45,681 Est. Cost $10.05 Unrealized +3.8%
MSCI MSCI INC 0.0%
Value $491K Shares 5,852 Est. Cost $56.03 Unrealized +37.2%
WHR WHIRLPOOL CORP 0.0%
Value $489K Shares 3,015 Est. Cost $177.14 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value $488K Shares 7,645 Est. Cost $58.98 Unrealized
NDAQ NASDAQ INC 0.0%
Value $485K Shares 7,188 Est. Cost $15.22 Unrealized +30.5%
ENCANA CORP 0.0%
Value $483K Shares 46,133 Est. Cost $7.79 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $472K Shares 8,115 Est. Cost $29.44 Unrealized +8.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $466K Shares 9,170 Est. Cost $41.30 Unrealized
CIT GROUP INC 0.0%
Value $465K Shares 12,814 Est. Cost $38.77 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $460K Shares 5,490 Est. Cost $55.34 Unrealized +9.7%
APARTMENT INVT & MGMT CO 0.0%
Value $459K Shares 10,003 Est. Cost $39.39 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $455K Shares 4,846 Est. Cost $56.18 Unrealized +28.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $434K Shares 30,485 Est. Cost $17.33 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $433K Shares 5,056 Est. Cost $62.96 Unrealized +24.5%
AR ANTERO RES CORP 0.0%
Value $432K Shares 16,012 Est. Cost $24.80 Unrealized +7.4%
WPC W P CAREY INC 0.0%
Value $428K Shares 6,636 Est. Cost $61.94 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $427K Shares 8,388 Est. Cost $40.84 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $424K Shares 18,345 Est. Cost $13.06 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $420K Shares 13,532 Est. Cost $26.44 Unrealized +7.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $419K Shares 11,823 Est. Cost $36.81 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $416K Shares 21,309 Est. Cost $19.53 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $416K Shares 3,514 Est. Cost $134.65 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $415K Shares 2,562 Est. Cost $138.70 Unrealized +12.8%
LIBERTY INTERACTIVE CORP 0.0%
Value $414K Shares 20,672 Est. Cost $25.26 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $410K Shares 30,789 Est. Cost $10.65 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $409K Shares 15,548 Est. Cost $30.60 Unrealized
WPX ENERGY INC 0.0%
Value $407K Shares 30,870 Est. Cost $13.18 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $406K Shares 15,074 Est. Cost $31.40 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $403K Shares 5,806 Est. Cost $67.59 Unrealized
LEUCADIA NATL CORP 0.0%
Value $402K Shares 21,115 Est. Cost $20.24 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $402K Shares 12,030 Est. Cost $31.95 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $392K Shares 2,365 Est. Cost $121.40 Unrealized +22.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $386K Shares 11,288 Est. Cost $39.58 Unrealized
SVB FINL GROUP 0.0%
Value $385K Shares 3,482 Est. Cost $114.76 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $384K Shares 11,617 Est. Cost $37.85 Unrealized
QEP RES INC 0.0%
Value $383K Shares 19,601 Est. Cost $19.54 Unrealized
LIBERTY PPTY TR 0.0%
Value $379K Shares 9,381 Est. Cost $33.46 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $379K Shares 9,510 Est. Cost $39.30 Unrealized
VOYA VOYA FINL INC 0.0%
Value $379K Shares 13,155 Est. Cost $35.03 Unrealized -30.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $377K Shares 4,889 Est. Cost $63.25 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $375K Shares 8,215 Est. Cost $38.17 Unrealized +9.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value $374K Shares 15,118 Est. Cost $30.61 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $372K Shares 15,358 Est. Cost $30.68 Unrealized
AIZ ASSURANT INC 0.0%
Value $368K Shares 3,984 Est. Cost $58.05 Unrealized +25.3%
SPECTRA ENERGY CORP 0.0%
Value $365K Shares 8,533 Est. Cost $42.78 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $355K Shares 9,660 Est. Cost $30.10 Unrealized -5.8%
WRB BERKLEY W R CORP 0.0%
Value $355K Shares 6,141 Est. Cost $12.32 Unrealized +12.5%
PACWEST BANCORP DEL 0.0%
Value $344K Shares 8,026 Est. Cost $43.11 Unrealized
DDR CORP 0.0%
Value $344K Shares 19,758 Est. Cost $17.19 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $343K Shares 15,119 Est. Cost $18.66 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $341K Shares 12,271 Est. Cost $24.19 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $340K Shares 14,680 Est. Cost $21.10 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $338K Shares 5,214 Est. Cost $54.23 Unrealized +11.5%
SM SM ENERGY CO 0.0%
Value $338K Shares 8,764 Est. Cost $28.63 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $335K Shares 14,887 Est. Cost $21.19 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $331K Shares 2,906 Est. Cost $144.16 Unrealized -24.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $329K Shares 8,983 Est. Cost $29.16 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $329K Shares 4,381 Est. Cost $31.38 Unrealized +13.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $328K Shares 2,730 Est. Cost $111.62 Unrealized +5.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $320K Shares 5,888 Est. Cost $40.23 Unrealized +5.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $320K Shares 6,138 Est. Cost $52.84 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $319K Shares 2,338 Est. Cost $104.80 Unrealized
EPR EPR PPTYS 0.0%
Value $318K Shares 4,041 Est. Cost $80.68 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $314K Shares 4,003 Est. Cost $76.65 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $314K Shares 19,856 Est. Cost $15.62 Unrealized
CUBE CUBESMART 0.0%
Value $310K Shares 11,387 Est. Cost $30.88 Unrealized
HD HOME DEPOT INC 0.0%
Value $308K Shares 2,397 Est. Cost $79.66 Unrealized +33.5%
HOSPITALITY PPTYS TR 0.0%
Value $306K Shares 10,310 Est. Cost $26.11 Unrealized
NAVI NAVIENT CORP 0.0%
Value $306K Shares 21,127 Est. Cost $12.93 Unrealized +7.7%
LAZARD LTD 0.0%
Value $298K Shares 8,185 Est. Cost $44.79 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $292K Shares 7,483 Est. Cost $34.57 Unrealized
STORE CAP CORP 0.0%
Value $286K Shares 9,692 Est. Cost $29.44 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $283K Shares 8,680 Est. Cost $26.14 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $282K Shares 7,478 Est. Cost $14.85 Unrealized +15.0%
TAUBMAN CTRS INC 0.0%
Value $280K Shares 3,764 Est. Cost $69.80 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $279K Shares 5,669 Est. Cost $26.15 Unrealized +18.4%
SYNOVUS FINL CORP 0.0%
Value $277K Shares 8,516 Est. Cost $32.24 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $273K Shares 15,521 Est. Cost $8.10 Unrealized +15.3%
BPOP POPULAR INC 0.0%
Value $272K Shares 7,111 Est. Cost $21.73 Unrealized +26.2%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $269K Shares 4,107 Est. Cost $62.43 Unrealized
WEX WEX INC 0.0%
Value $268K Shares 2,475 Est. Cost $90.58 Unrealized +8.1%
HOWARD HUGHES CORP 0.0%
Value $265K Shares 2,317 Est. Cost $124.55 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $264K Shares 3,666 Est. Cost $39.90 Unrealized +32.3%
FIRST DATA CORP NEW 0.0%
Value $264K Shares 20,093 Est. Cost $14.02 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $262K Shares 3,196 Est. Cost $76.11 Unrealized +0.7%
RETAIL PPTYS AMER INC 0.0%
Value $256K Shares 15,252 Est. Cost $15.29 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $252K Shares 8,252 Est. Cost $25.13 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $252K Shares 9,910 Est. Cost $22.65 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $247K Shares 7,853 Est. Cost $18.42 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $243K Shares 6,460 Est. Cost $30.48 Unrealized +1.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $242K Shares 15,921 Est. Cost $9.94 Unrealized +8.1%
VALIDUS HOLDINGS LTD COM 0.0%
Value $241K Shares 4,835 Est. Cost $45.81 Unrealized
PDC ENERGY INC 0.0%
Value $240K Shares 3,573 Est. Cost $67.17 Unrealized
REALOGY HLDGS CORP 0.0%
Value $240K Shares 9,284 Est. Cost $39.64 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $237K Shares 8,550 Est. Cost $20.95 Unrealized +9.8%
EQUITY COMWLTH 0.0%
Value $237K Shares 7,847 Est. Cost $27.58 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $233K Shares 5,979 Est. Cost $33.24 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $231K Shares 10,682 Est. Cost $15.98 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $229K Shares 6,600 Est. Cost $20.90 Unrealized +71.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $228K Shares 275 Est. Cost $728.67 Unrealized +13.1%
LEGG MASON INC 0.0%
Value $227K Shares 6,766 Est. Cost $35.85 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $226K Shares 5,602 Est. Cost $39.79 Unrealized
POST PPTYS INC 0.0%
Value $223K Shares 3,377 Est. Cost $60.74 Unrealized
CORELOGIC INC 0.0%
Value $223K Shares 5,682 Est. Cost $36.36 Unrealized
CYRUSONE INC 0.0%
Value $216K Shares 4,534 Est. Cost $55.66 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $215K Shares 2,964 Est. Cost $44.41 Unrealized +11.7%
RYN RAYONIER INC 0.0%
Value $209K Shares 7,880 Est. Cost $22.96 Unrealized
BKU BANKUNITED INC 0.0%
Value $208K Shares 6,876 Est. Cost $25.91 Unrealized -11.2%
THG HANOVER INS GROUP INC 0.0%
Value $206K Shares 2,730 Est. Cost $60.05 Unrealized +0.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $205K Shares 10,461 Est. Cost $13.10 Unrealized +3.8%
SLM SLM CORP 0.0%
Value $204K Shares 27,358 Est. Cost $6.66 Unrealized +7.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $202K Shares 9,297 Est. Cost $18.70 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $195K Shares 10,554 Est. Cost $18.99 Unrealized
CHIMERA INVT CORP 0.0%
Value $192K Shares 12,038 Est. Cost $13.46 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $190K Shares 11,563 Est. Cost $16.50 Unrealized
TWO HBRS INVT CORP 0.0%
Value $189K Shares 22,213 Est. Cost $9.07 Unrealized
MFA FINL INC 0.0%
Value $178K Shares 23,753 Est. Cost $7.21 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $172K Shares 11,036 Est. Cost $12.89 Unrealized
TCF FINL CORP 0.0%
Value $164K Shares 11,288 Est. Cost $14.27 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $153K Shares 11,854 Est. Cost $13.37 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $152K Shares 11,539 Est. Cost $15.39 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $107K Shares 15,543 Est. Cost $6.38 Unrealized 0.0%
SYNERGY RES CORP 0.0%
Value $82,000 Shares 11,794 Est. Cost $6.95 Unrealized