Rafferty Asset Management, LLC Diversified Active

Location: New York, NY

CIK: 0001389426 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $3.484B (100.0% shares, 0.0% debt)

Holdings (544)

XLE SELECT SECTOR SPDR TR 9.9%
Value $345M Shares 5,319,681 Est. Cost $68.23 Unrealized
IVV ISHARES TR 7.8%
Value $272M Shares 1,119,037 Est. Cost $238.47 Unrealized
IWM ISHARES TR 5.3%
Value $184M Shares 1,307,249 Est. Cost $134.65 Unrealized
XLK SELECT SECTOR SPDR TR 4.1%
Value $142M Shares 2,597,651 Est. Cost $52.47 Unrealized
GDX VANECK VECTORS ETF TR 3.9%
Value $135M Shares 6,095,812 Est. Cost $25.52 Unrealized
HYG ISHARES TR 3.2%
Value $110M Shares 1,242,708 Est. Cost $87.39 Unrealized
SPDR SERIES TRUST 3.1%
Value $109M Shares 2,938,702 Est. Cost $36.80 Unrealized
FXI ISHARES TR 2.7%
Value $92.82M Shares 2,337,544 Est. Cost $38.76 Unrealized
EWZ ISHARES 2.4%
Value $82.64M Shares 2,420,729 Est. Cost $35.10 Unrealized
EEM ISHARES TR 2.1%
Value $74.83M Shares 1,807,968 Est. Cost $40.17 Unrealized
VANECK VECTORS ETF TR 2.1%
Value $73.37M Shares 3,827,307 Est. Cost $20.46 Unrealized
XLV SELECT SECTOR SPDR TR 2.1%
Value $73.12M Shares 922,774 Est. Cost $73.06 Unrealized
HYS PIMCO ETF TR 2.1%
Value $72.75M Shares 717,686 Est. Cost $100.04 Unrealized
INDA ISHARES TR 1.6%
Value $55.48M Shares 1,728,515 Est. Cost $28.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $48.43M Shares 285,916 Est. Cost $158.27 Unrealized +5.1%
JPM JPMORGAN CHASE & CO 1.4%
Value $48.04M Shares 525,616 Est. Cost $62.74 Unrealized +9.2%
SPDR SERIES TRUST 1.3%
Value $45.9M Shares 1,437,878 Est. Cost $36.62 Unrealized
TLT ISHARES TR 1.3%
Value $45.31M Shares 362,143 Est. Cost $122.65 Unrealized
BAC BANK AMER CORP 1.1%
Value $37.3M Shares 1,537,289 Est. Cost $17.39 Unrealized +9.8%
WFC WELLS FARGO & CO NEW 1.1%
Value $36.99M Shares 667,572 Est. Cost $42.73 Unrealized -1.3%
VNQ VANGUARD INDEX FDS 1.0%
Value $33.18M Shares 398,638 Est. Cost $83.02 Unrealized
C CITIGROUP INC 0.8%
Value $27.38M Shares 409,410 Est. Cost $42.29 Unrealized +9.9%
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value $26.36M Shares 478,130 Est. Cost $53.23 Unrealized
V VISA INC 0.8%
Value $26.24M Shares 279,840 Est. Cost $76.15 Unrealized +14.8%
IJH ISHARES TR 0.7%
Value $25.31M Shares 145,526 Est. Cost $173.95 Unrealized
KRE SPDR SERIES TRUST 0.5%
Value $18.68M Shares 339,897 Est. Cost $55.11 Unrealized
QCOM QUALCOMM INC 0.5%
Value $18.14M Shares 328,517 Est. Cost $45.00 Unrealized -1.7%
MA MASTERCARD INCORPORATED 0.5%
Value $17M Shares 139,975 Est. Cost $98.15 Unrealized +15.2%
GDXJ VANECK VECTORS ETF TR 0.5%
Value $16.94M Shares 507,507 Est. Cost $40.83 Unrealized
NVDA NVIDIA CORP 0.5%
Value $16.22M Shares 112,182 Est. Cost $2.30 Unrealized +36.5%
BROADCOM LTD 0.4%
Value $15.54M Shares 66,664 Est. Cost $208.56 Unrealized
INTC INTEL CORP 0.4%
Value $14.48M Shares 429,112 Est. Cost $29.17 Unrealized +1.3%
TXN TEXAS INSTRS INC 0.4%
Value $14.46M Shares 188,005 Est. Cost $59.31 Unrealized +6.5%
XBI SPDR SERIES TRUST 0.4%
Value $13.9M Shares 180,083 Est. Cost $56.91 Unrealized
SPDN DIREXION SHS ETF TR 0.4%
Value $13.86M Shares 408,000 Est. Cost $33.96 Unrealized
USB US BANCORP DEL 0.4%
Value $12.21M Shares 235,164 Est. Cost $35.43 Unrealized +4.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $12.1M Shares 54,533 Est. Cost $176.54 Unrealized +4.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $11.12M Shares 84,014 Est. Cost $85.12 Unrealized +20.9%
PYPL PAYPAL HLDGS INC 0.3%
Value $11.03M Shares 205,483 Est. Cost $39.44 Unrealized +24.3%
ALL ALLSTATE CORP 0.3%
Value $10.17M Shares 114,996 Est. Cost $64.27 Unrealized +8.6%
CB CHUBB LIMITED 0.3%
Value $10.04M Shares 69,086 Est. Cost $102.90 Unrealized +17.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value $9.868M Shares 157,841 Est. Cost $49.07 Unrealized +1.5%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $9.306M Shares 211,074 Est. Cost $29.50 Unrealized +8.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $9.289M Shares 110,266 Est. Cost $68.01 Unrealized +3.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $8.976M Shares 71,880 Est. Cost $84.32 Unrealized +7.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $8.74M Shares 292,684 Est. Cost $22.92 Unrealized +24.6%
MS MORGAN STANLEY 0.3%
Value $8.739M Shares 196,120 Est. Cost $28.94 Unrealized +15.9%
DISCOVER FINL SVCS 0.3%
Value $8.727M Shares 140,325 Est. Cost $63.07 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $8.567M Shares 110,112 Est. Cost $57.39 Unrealized +17.6%
XILINX INC 0.2%
Value $8.184M Shares 127,238 Est. Cost $57.92 Unrealized
SYF SYNCHRONY FINL 0.2%
Value $7.914M Shares 265,399 Est. Cost $26.10 Unrealized -7.9%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $7.858M Shares 101,810 Est. Cost $26.42 Unrealized +26.9%
BLACKROCK INC 0.2%
Value $7.801M Shares 18,467 Est. Cost $366.76 Unrealized
LAM RESEARCH CORP 0.2%
Value $7.758M Shares 54,855 Est. Cost $109.28 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $7.686M Shares 186,060 Est. Cost $28.05 Unrealized +37.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $7.67M Shares 79,942 Est. Cost $74.94 Unrealized +13.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $7.641M Shares 149,762 Est. Cost $34.86 Unrealized +8.9%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $7.559M Shares 175,961 Est. Cost $33.93 Unrealized +5.4%
MET METLIFE INC 0.2%
Value $7.473M Shares 136,021 Est. Cost $32.73 Unrealized +5.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $7.466M Shares 46,157 Est. Cost $110.66 Unrealized -7.2%
MAXIM INTEGRATED PRODS INC 0.2%
Value $7.379M Shares 164,347 Est. Cost $43.04 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $6.935M Shares 198,367 Est. Cost $33.04 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $6.889M Shares 63,708 Est. Cost $63.93 Unrealized +11.2%
ORI OLD REP INTL CORP 0.2%
Value $6.54M Shares 334,853 Est. Cost $10.01 Unrealized +0.7%
EWY ISHARES 0.2%
Value $6.401M Shares 94,400 Est. Cost $64.79 Unrealized
CME CME GROUP INC 0.2%
Value $6.303M Shares 50,327 Est. Cost $79.73 Unrealized +9.8%
ILF ISHARES TR 0.2%
Value $6.08M Shares 200,799 Est. Cost $31.44 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $5.953M Shares 76,357 Est. Cost $57.30 Unrealized +14.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $5.902M Shares 71,440 Est. Cost $72.17 Unrealized -3.1%
XRT SPDR SERIES TRUST 0.2%
Value $5.853M Shares 143,743 Est. Cost $43.27 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $5.723M Shares 86,823 Est. Cost $50.75 Unrealized +8.2%
TGT TARGET CORP 0.2%
Value $5.721M Shares 109,404 Est. Cost $42.57 Unrealized 0.0%
GAP GAP INC DEL 0.2%
Value $5.61M Shares 255,112 Est. Cost $17.59 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $5.591M Shares 38,296 Est. Cost $111.13 Unrealized +15.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $5.569M Shares 446,255 Est. Cost $12.27 Unrealized -0.4%
BB&T CORP 0.2%
Value $5.464M Shares 120,326 Est. Cost $42.22 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $5.438M Shares 402,204 Est. Cost $8.23 Unrealized +8.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $5.437M Shares 54,275 Est. Cost $59.43 Unrealized +15.1%
AAPL APPLE INC 0.2%
Value $5.389M Shares 37,420 Est. Cost $31.71 Unrealized +8.2%
UPBD RENT A CTR INC NEW 0.2%
Value $5.376M Shares 458,709 Est. Cost $11.30 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.2%
Value $5.327M Shares 29,668 Est. Cost $179.55 Unrealized
MYE MYERS INDS INC 0.2%
Value $5.301M Shares 295,332 Est. Cost $13.11 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value $5.294M Shares 92,334 Est. Cost $39.19 Unrealized 0.0%
FISV FISERV INC 0.2%
Value $5.253M Shares 42,934 Est. Cost $47.86 Unrealized +26.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $5.247M Shares 41,471 Est. Cost $85.99 Unrealized +18.5%
HPQ HP INC 0.1%
Value $5.215M Shares 298,354 Est. Cost $12.10 Unrealized +14.3%
AON PLC 0.1%
Value $5.14M Shares 38,662 Est. Cost $111.03 Unrealized
OFFICE DEPOT INC 0.1%
Value $5.102M Shares 904,634 Est. Cost $5.64 Unrealized
PACWEST BANCORP DEL 0.1%
Value $5.035M Shares 107,818 Est. Cost $47.44 Unrealized
VIACOM INC NEW 0.1%
Value $4.998M Shares 148,880 Est. Cost $35.84 Unrealized
STT STATE STR CORP 0.1%
Value $4.989M Shares 55,602 Est. Cost $54.75 Unrealized +17.3%
EQIX EQUINIX INC 0.1%
Value $4.95M Shares 11,535 Est. Cost $290.89 Unrealized +23.6%
DUKE REALTY CORP 0.1%
Value $4.938M Shares 176,690 Est. Cost $27.20 Unrealized
EFA ISHARES TR 0.1%
Value $4.882M Shares 74,881 Est. Cost $62.57 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $4.732M Shares 58,546 Est. Cost $59.31 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value $4.693M Shares 224,748 Est. Cost $17.03 Unrealized 0.0%
KWEB KRANESHARES TR 0.1%
Value $4.667M Shares 97,440 Est. Cost $45.74 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.64M Shares 55,506 Est. Cost $59.10 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $4.603M Shares 91,793 Est. Cost $40.10 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value $4.588M Shares 78,238 Est. Cost $36.96 Unrealized +18.4%
IEF ISHARES TR 0.1%
Value $4.584M Shares 43,000 Est. Cost $106.14 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $4.579M Shares 21,957 Est. Cost $150.53 Unrealized +0.4%
AFL AFLAC INC 0.1%
Value $4.48M Shares 57,667 Est. Cost $28.15 Unrealized +9.1%
HOG HARLEY DAVIDSON INC 0.1%
Value $4.439M Shares 82,177 Est. Cost $55.65 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.1%
Value $4.424M Shares 114,609 Est. Cost $39.18 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value $4.405M Shares 33,804 Est. Cost $130.74 Unrealized
LIFE STORAGE INC 0.1%
Value $4.363M Shares 58,886 Est. Cost $75.78 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value $4.186M Shares 86,664 Est. Cost $38.58 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.166M Shares 48,784 Est. Cost $63.70 Unrealized +12.7%
WELL WELLTOWER INC 0.1%
Value $4.072M Shares 54,405 Est. Cost $46.56 Unrealized +15.1%
SUNTRUST BKS INC 0.1%
Value $4.07M Shares 71,762 Est. Cost $51.29 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.926M Shares 20,431 Est. Cost $128.05 Unrealized +11.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $3.914M Shares 236,899 Est. Cost $15.59 Unrealized
WILLIAMS PARTNERS L P NEW 0.1%
Value $3.898M Shares 97,195 Est. Cost $28.79 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value $3.882M Shares 86,635 Est. Cost $44.57 Unrealized
EWJ ISHARES INC 0.1%
Value $3.863M Shares 72,000 Est. Cost $51.50 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $3.818M Shares 147,817 Est. Cost $26.49 Unrealized
QRVO QORVO INC 0.1%
Value $3.8M Shares 60,018 Est. Cost $66.11 Unrealized +8.1%
CAT CATERPILLAR INC DEL 0.1%
Value $3.732M Shares 34,733 Est. Cost $78.05 Unrealized +7.7%
WY WEYERHAEUSER CO 0.1%
Value $3.71M Shares 110,757 Est. Cost $21.98 Unrealized +9.3%
VTR VENTAS INC 0.1%
Value $3.657M Shares 52,629 Est. Cost $42.92 Unrealized +7.2%
SYY SYSCO CORP 0.1%
Value $3.597M Shares 71,477 Est. Cost $42.64 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.1%
Value $3.554M Shares 424,647 Est. Cost $8.37 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $3.483M Shares 52,907 Est. Cost $44.78 Unrealized +6.4%
MTB M & T BK CORP 0.1%
Value $3.476M Shares 21,465 Est. Cost $114.74 Unrealized +6.7%
SUNCOKE ENERGY PARTNERS L P 0.1%
Value $3.455M Shares 196,874 Est. Cost $18.25 Unrealized
HD HOME DEPOT INC 0.1%
Value $3.337M Shares 21,755 Est. Cost $107.27 Unrealized +16.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $3.318M Shares 35,335 Est. Cost $68.87 Unrealized +4.1%
GEL GENESIS ENERGY L P 0.1%
Value $3.249M Shares 102,395 Est. Cost $34.93 Unrealized
WESTERN REFNG LOGISTICS LP 0.1%
Value $3.241M Shares 126,338 Est. Cost $23.54 Unrealized
LCII LCI INDS 0.1%
Value $3.24M Shares 31,645 Est. Cost $73.01 Unrealized 0.0%
SUN SUNOCO LP 0.1%
Value $3.232M Shares 105,591 Est. Cost $30.61 Unrealized
AMERIGAS PARTNERS L P 0.1%
Value $3.22M Shares 71,281 Est. Cost $44.85 Unrealized
NVR NVR INC 0.1%
Value $3.187M Shares 1,322 Est. Cost $2254.34 Unrealized 0.0%
EUFN ISHARES 0.1%
Value $3.181M Shares 145,000 Est. Cost $20.94 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $3.181M Shares 117,461 Est. Cost $25.67 Unrealized
IEP ICAHN ENTERPRISES LP 0.1%
Value $3.137M Shares 60,720 Est. Cost $51.08 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.1%
Value $3.136M Shares 196,750 Est. Cost $15.45 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value $3.086M Shares 136,266 Est. Cost $20.18 Unrealized
TC PIPELINES LP 0.1%
Value $3.079M Shares 55,983 Est. Cost $57.56 Unrealized
ITB ISHARES TR 0.1%
Value $3.062M Shares 90,220 Est. Cost $30.92 Unrealized
GASLOG PARTNERS LP 0.1%
Value $3.048M Shares 134,552 Est. Cost $22.65 Unrealized
KEY KEYCORP NEW 0.1%
Value $3.036M Shares 162,030 Est. Cost $7.74 Unrealized +60.3%
TESORO LOGISTICS LP 0.1%
Value $3.024M Shares 58,495 Est. Cost $54.39 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $3.015M Shares 31,019 Est. Cost $59.17 Unrealized +19.0%
MCO MOODYS CORP 0.1%
Value $3.002M Shares 24,669 Est. Cost $97.36 Unrealized +11.2%
TERRA NITROGEN CO L P 0.1%
Value $3.001M Shares 34,958 Est. Cost $102.20 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value $2.975M Shares 126,587 Est. Cost $26.10 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value $2.965M Shares 124,620 Est. Cost $25.60 Unrealized
BUCKEYE PARTNERS L P 0.1%
Value $2.965M Shares 46,385 Est. Cost $68.57 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $2.893M Shares 111,456 Est. Cost $15.92 Unrealized +13.2%
CRI CARTER INC 0.1%
Value $2.892M Shares 32,515 Est. Cost $68.92 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value $2.886M Shares 61,462 Est. Cost $46.96 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $2.882M Shares 109,708 Est. Cost $36.54 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $2.877M Shares 22,605 Est. Cost $98.87 Unrealized +8.5%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $2.854M Shares 151,013 Est. Cost $14.82 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.854M Shares 53,102 Est. Cost $43.95 Unrealized +0.8%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%
Value $2.852M Shares 162,483 Est. Cost $20.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.849M Shares 54,194 Est. Cost $38.27 Unrealized +7.2%
MTS SYS CORP 0.1%
Value $2.836M Shares 54,743 Est. Cost $51.81 Unrealized
TER TERADYNE INC 0.1%
Value $2.821M Shares 93,948 Est. Cost $28.84 Unrealized +11.3%
GOLAR LNG PARTNERS LP 0.1%
Value $2.821M Shares 140,559 Est. Cost $20.07 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $2.812M Shares 22,857 Est. Cost $87.50 Unrealized -0.7%
NGL NGL ENERGY PARTNERS LP 0.1%
Value $2.808M Shares 200,565 Est. Cost $18.70 Unrealized
HOLLY ENERGY PARTNERS L P 0.1%
Value $2.804M Shares 86,332 Est. Cost $33.79 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.79M Shares 198,683 Est. Cost $14.52 Unrealized +3.5%
MKC MCCORMICK & CO INC 0.1%
Value $2.756M Shares 28,268 Est. Cost $42.93 Unrealized 0.0%
ENERGY TRANSFER PARTNERS LP 0.1%
Value $2.733M Shares 134,043 Est. Cost $20.39 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $2.732M Shares 18,779 Est. Cost $123.84 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $2.715M Shares 103,312 Est. Cost $26.28 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.685M Shares 75,240 Est. Cost $22.40 Unrealized +12.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.675M Shares 23,683 Est. Cost $73.69 Unrealized +15.0%
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $2.655M Shares 165,926 Est. Cost $16.48 Unrealized
PBF PBF ENERGY INC 0.1%
Value $2.629M Shares 118,104 Est. Cost $21.47 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $2.628M Shares 43,891 Est. Cost $48.52 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $2.624M Shares 49,140 Est. Cost $11.79 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value $2.612M Shares 178,426 Est. Cost $9.42 Unrealized +7.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.593M Shares 34,938 Est. Cost $51.15 Unrealized +1.5%
TIME INC NEW 0.1%
Value $2.559M Shares 178,303 Est. Cost $14.35 Unrealized
MICROSEMI CORP 0.1%
Value $2.552M Shares 54,531 Est. Cost $49.92 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $2.535M Shares 39,559 Est. Cost $40.79 Unrealized +12.0%
ESS ESSEX PPTY TR INC 0.1%
Value $2.493M Shares 9,692 Est. Cost $166.56 Unrealized +12.8%
PLCE CHILDRENS PL INC 0.1%
Value $2.441M Shares 23,908 Est. Cost $109.75 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $2.428M Shares 17,671 Est. Cost $107.06 Unrealized +18.4%
CELGENE CORP 0.1%
Value $2.423M Shares 18,660 Est. Cost $125.34 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.403M Shares 17,811 Est. Cost $102.01 Unrealized +17.7%
VNO VORNADO RLTY TR 0.1%
Value $2.396M Shares 25,516 Est. Cost $99.77 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $2.385M Shares 13,011 Est. Cost $27.28 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.1%
Value $2.362M Shares 25,840 Est. Cost $70.24 Unrealized +8.9%
CSX CSX CORP 0.1%
Value $2.352M Shares 43,112 Est. Cost $10.81 Unrealized +41.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.346M Shares 46,620 Est. Cost $43.38 Unrealized +3.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.323M Shares 23,210 Est. Cost $81.52 Unrealized +11.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.312M Shares 17,938 Est. Cost $100.40 Unrealized +19.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.246M Shares 33,231 Est. Cost $38.72 Unrealized +20.4%
O REALTY INCOME CORP 0.1%
Value $2.236M Shares 40,517 Est. Cost $35.22 Unrealized +4.0%
HCP INC 0.1%
Value $2.226M Shares 69,649 Est. Cost $33.01 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $2.223M Shares 49,641 Est. Cost $26.55 Unrealized +1.9%
FAST FASTENAL CO 0.1%
Value $2.205M Shares 50,658 Est. Cost $8.73 Unrealized +2.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.162M Shares 28,730 Est. Cost $75.50 Unrealized 0.0%
GGP INC 0.1%
Value $2.154M Shares 91,409 Est. Cost $23.18 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $2.144M Shares 7,460 Est. Cost $250.90 Unrealized +16.3%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $2.123M Shares 155,567 Est. Cost $13.72 Unrealized
IVZ INVESCO LTD 0.1%
Value $2.097M Shares 59,586 Est. Cost $20.47 Unrealized +6.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.092M Shares 13,083 Est. Cost $131.00 Unrealized +15.3%
GPN GLOBAL PMTS INC 0.1%
Value $2.034M Shares 22,516 Est. Cost $72.02 Unrealized +14.2%
MYLAN N V 0.1%
Value $1.996M Shares 51,420 Est. Cost $44.45 Unrealized
CAVIUM INC 0.1%
Value $1.992M Shares 32,055 Est. Cost $68.43 Unrealized
PRICELINE GRP INC 0.1%
Value $1.985M Shares 1,061 Est. Cost $1463.31 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.979M Shares 108,297 Est. Cost $12.78 Unrealized +2.8%
MKL MARKEL CORP 0.1%
Value $1.974M Shares 2,023 Est. Cost $903.43 Unrealized +7.4%
CHESAPEAKE ENERGY CORP 0.1%
Value $1.974M Shares 397,146 Est. Cost $5.49 Unrealized
CREE INC 0.1%
Value $1.97M Shares 79,921 Est. Cost $25.44 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.964M Shares 13,618 Est. Cost $148.90 Unrealized
L LOEWS CORP 0.1%
Value $1.933M Shares 41,291 Est. Cost $42.72 Unrealized +5.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.931M Shares 5,733 Est. Cost $265.80 Unrealized +25.5%
META FACEBOOK INC 0.1%
Value $1.926M Shares 12,755 Est. Cost $102.29 Unrealized +44.3%
CMA COMERICA INC 0.1%
Value $1.916M Shares 26,162 Est. Cost $44.43 Unrealized +9.5%
ACTIVISION BLIZZARD INC 0.1%
Value $1.895M Shares 32,925 Est. Cost $40.22 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $1.893M Shares 27,468 Est. Cost $40.82 Unrealized +52.7%
AMZN AMAZON COM INC 0.1%
Value $1.892M Shares 1,955 Est. Cost $23.68 Unrealized +101.4%
CRUS CIRRUS LOGIC INC 0.1%
Value $1.888M Shares 30,095 Est. Cost $59.55 Unrealized +8.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.878M Shares 19,486 Est. Cost $84.59 Unrealized +4.9%
SYMANTEC CORP 0.1%
Value $1.861M Shares 65,864 Est. Cost $25.87 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.848M Shares 7,201 Est. Cost $166.99 Unrealized +3.4%
CMCSA COMCAST CORP NEW 0.1%
Value $1.838M Shares 47,225 Est. Cost $28.89 Unrealized +10.4%
EA ELECTRONIC ARTS INC 0.1%
Value $1.83M Shares 17,311 Est. Cost $75.71 Unrealized +32.3%
ANNALY CAP MGMT INC 0.1%
Value $1.82M Shares 151,010 Est. Cost $10.88 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.771M Shares 16,807 Est. Cost $68.63 Unrealized +11.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $1.741M Shares 38,832 Est. Cost $17.28 Unrealized +17.4%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.72M Shares 25,551 Est. Cost $64.57 Unrealized +9.6%
XL GROUP LTD 0.0%
Value $1.657M Shares 37,831 Est. Cost $38.13 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.653M Shares 22,819 Est. Cost $55.81 Unrealized +0.7%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.62M Shares 62,801 Est. Cost $24.38 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $1.618M Shares 37,639 Est. Cost $37.10 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.609M Shares 13,352 Est. Cost $77.12 Unrealized +10.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.593M Shares 17,078 Est. Cost $26.78 Unrealized +12.6%
CBRE CBRE GROUP INC 0.0%
Value $1.586M Shares 43,570 Est. Cost $32.56 Unrealized +6.8%
UNM UNUM GROUP 0.0%
Value $1.579M Shares 33,860 Est. Cost $42.86 Unrealized +7.3%
GILD GILEAD SCIENCES INC 0.0%
Value $1.579M Shares 22,306 Est. Cost $57.76 Unrealized -16.4%
TOTAL SYS SVCS INC 0.0%
Value $1.567M Shares 26,904 Est. Cost $51.45 Unrealized
SIL GLOBAL X FDS 0.0%
Value $1.557M Shares 45,850 Est. Cost $35.65 Unrealized
CA INC 0.0%
Value $1.557M Shares 45,158 Est. Cost $32.03 Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.557M Shares 14,713 Est. Cost $107.00 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $1.554M Shares 40,857 Est. Cost $32.39 Unrealized
BIIB BIOGEN INC 0.0%
Value $1.542M Shares 5,681 Est. Cost $298.38 Unrealized -11.4%
EG EVEREST RE GROUP LTD 0.0%
Value $1.534M Shares 6,024 Est. Cost $177.59 Unrealized +16.3%
UDR UDR INC 0.0%
Value $1.533M Shares 39,350 Est. Cost $25.53 Unrealized +9.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.529M Shares 19,064 Est. Cost $37.07 Unrealized +19.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.528M Shares 3,111 Est. Cost $406.58 Unrealized +7.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.528M Shares 16,716 Est. Cost $87.24 Unrealized -6.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.526M Shares 12,544 Est. Cost $138.02 Unrealized
INCY INCYTE CORP 0.0%
Value $1.525M Shares 12,111 Est. Cost $107.24 Unrealized +18.7%
AMGN AMGEN INC 0.0%
Value $1.517M Shares 8,809 Est. Cost $116.86 Unrealized +7.3%
SIRIUS XM HLDGS INC 0.0%
Value $1.512M Shares 276,355 Est. Cost $4.21 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.51M Shares 26,382 Est. Cost $44.81 Unrealized +10.8%
VANTIV INC 0.0%
Value $1.508M Shares 23,811 Est. Cost $58.97 Unrealized
MAT MATTEL INC 0.0%
Value $1.486M Shares 69,022 Est. Cost $26.97 Unrealized -16.2%
BIDU BAIDU INC 0.0%
Value $1.472M Shares 8,228 Est. Cost $180.65 Unrealized
EBAY EBAY INC 0.0%
Value $1.471M Shares 42,111 Est. Cost $26.10 Unrealized +16.7%
JD JD COM INC 0.0%
Value $1.469M Shares 37,468 Est. Cost $26.22 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $1.468M Shares 10,378 Est. Cost $93.28 Unrealized +46.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.468M Shares 16,160 Est. Cost $102.56 Unrealized -11.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.468M Shares 27,035 Est. Cost $50.96 Unrealized +1.3%
HOLX HOLOGIC INC 0.0%
Value $1.464M Shares 32,268 Est. Cost $38.79 Unrealized +13.8%
CIT GROUP INC 0.0%
Value $1.462M Shares 30,030 Est. Cost $41.78 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.461M Shares 1,562 Est. Cost $63.05 Unrealized +52.4%
EXPE EXPEDIA INC DEL 0.0%
Value $1.457M Shares 9,781 Est. Cost $112.01 Unrealized +20.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.456M Shares 22,453 Est. Cost $61.27 Unrealized +3.1%
CTRIP COM INTL LTD 0.0%
Value $1.455M Shares 27,013 Est. Cost $46.02 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.455M Shares 16,418 Est. Cost $53.84 Unrealized +10.9%
HAS HASBRO INC 0.0%
Value $1.455M Shares 13,047 Est. Cost $66.85 Unrealized +14.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.452M Shares 17,204 Est. Cost $74.88 Unrealized +3.3%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.449M Shares 22,695 Est. Cost $70.60 Unrealized
NTES NETEASE INC 0.0%
Value $1.448M Shares 4,816 Est. Cost $192.43 Unrealized
PCAR PACCAR INC 0.0%
Value $1.448M Shares 21,932 Est. Cost $28.00 Unrealized +10.4%
ILMN ILLUMINA INC 0.0%
Value $1.444M Shares 8,320 Est. Cost $167.22 Unrealized +3.5%
CERNER CORP 0.0%
Value $1.44M Shares 21,657 Est. Cost $58.06 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.439M Shares 28,891 Est. Cost $53.62 Unrealized -1.6%
IDXX IDEXX LABS INC 0.0%
Value $1.436M Shares 8,897 Est. Cost $141.51 Unrealized +14.8%
SHIRE PLC 0.0%
Value $1.435M Shares 8,681 Est. Cost $169.38 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $1.432M Shares 7,825 Est. Cost $58.13 Unrealized +19.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.428M Shares 18,229 Est. Cost $81.67 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.428M Shares 68,317 Est. Cost $16.12 Unrealized -5.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1.427M Shares 10,636 Est. Cost $114.20 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.427M Shares 20,410 Est. Cost $75.68 Unrealized +2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.426M Shares 21,475 Est. Cost $50.59 Unrealized +11.5%
CITRIX SYS INC 0.0%
Value $1.424M Shares 17,894 Est. Cost $79.32 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.422M Shares 49,500 Est. Cost $28.98 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.418M Shares 13,000 Est. Cost $80.80 Unrealized +33.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.416M Shares 13,821 Est. Cost $71.78 Unrealized +17.3%
CSCO CISCO SYS INC 0.0%
Value $1.415M Shares 45,214 Est. Cost $24.15 Unrealized +3.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.412M Shares 28,429 Est. Cost $23.07 Unrealized +4.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.408M Shares 18,049 Est. Cost $52.01 Unrealized +6.7%
NFLX NETFLIX INC 0.0%
Value $1.402M Shares 9,382 Est. Cost $10.95 Unrealized +40.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.397M Shares 25,779 Est. Cost $12.23 Unrealized -15.0%
DISH NETWORK CORP 0.0%
Value $1.392M Shares 22,175 Est. Cost $62.50 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $1.391M Shares 3,848 Est. Cost $14.29 Unrealized +54.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.389M Shares 8,373 Est. Cost $159.01 Unrealized -2.6%
SBUX STARBUCKS CORP 0.0%
Value $1.386M Shares 23,778 Est. Cost $42.85 Unrealized +17.2%
REG REGENCY CTRS CORP 0.0%
Value $1.385M Shares 22,112 Est. Cost $47.93 Unrealized -6.8%
CTAS CINTAS CORP 0.0%
Value $1.382M Shares 10,967 Est. Cost $26.17 Unrealized +8.8%
ADSK AUTODESK INC 0.0%
Value $1.375M Shares 13,634 Est. Cost $61.65 Unrealized +60.5%
ROST ROSS STORES INC 0.0%
Value $1.374M Shares 23,805 Est. Cost $52.28 Unrealized +9.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.373M Shares 13,688 Est. Cost $66.89 Unrealized +38.9%
TMUS T MOBILE US INC 0.0%
Value $1.373M Shares 22,655 Est. Cost $44.53 Unrealized +41.3%
KHC KRAFT HEINZ CO 0.0%
Value $1.37M Shares 15,999 Est. Cost $52.82 Unrealized +15.0%
SVB FINL GROUP 0.0%
Value $1.367M Shares 7,779 Est. Cost $166.26 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $1.367M Shares 31,648 Est. Cost $32.87 Unrealized +11.6%
MELI MERCADOLIBRE INC 0.0%
Value $1.361M Shares 5,425 Est. Cost $256.58 Unrealized 0.0%
INTU INTUIT 0.0%
Value $1.361M Shares 10,250 Est. Cost $95.95 Unrealized +27.2%
MSCI MSCI INC 0.0%
Value $1.357M Shares 13,177 Est. Cost $74.70 Unrealized +23.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.352M Shares 6,180 Est. Cost $16.65 Unrealized -1.9%
FEDERAL REALTY INVT TR 0.0%
Value $1.349M Shares 10,670 Est. Cost $135.88 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $1.339M Shares 14,635 Est. Cost $69.33 Unrealized +25.4%
IRM IRON MTN INC NEW 0.0%
Value $1.337M Shares 38,920 Est. Cost $20.52 Unrealized +5.2%
PAYX PAYCHEX INC 0.0%
Value $1.333M Shares 23,403 Est. Cost $39.44 Unrealized +15.2%
WU WESTERN UN CO 0.0%
Value $1.333M Shares 69,952 Est. Cost $19.97 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.319M Shares 34,028 Est. Cost $37.12 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.313M Shares 17,375 Est. Cost $54.44 Unrealized +14.6%
ALLEGHANY CORP DEL 0.0%
Value $1.312M Shares 2,206 Est. Cost $576.24 Unrealized
TORCHMARK CORP 0.0%
Value $1.309M Shares 17,110 Est. Cost $72.04 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $1.305M Shares 29,716 Est. Cost $38.72 Unrealized +6.3%
ANADARKO PETE CORP 0.0%
Value $1.3M Shares 28,683 Est. Cost $55.35 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.294M Shares 19,000 Est. Cost $68.11 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.278M Shares 50,956 Est. Cost $16.54 Unrealized +4.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.266M Shares 16,377 Est. Cost $87.76 Unrealized -4.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.264M Shares 39,527 Est. Cost $27.64 Unrealized -6.4%
LEUCADIA NATL CORP 0.0%
Value $1.255M Shares 47,969 Est. Cost $24.40 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $1.252M Shares 14,455 Est. Cost $86.04 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.248M Shares 21,312 Est. Cost $39.18 Unrealized +14.6%
NOBLE ENERGY INC 0.0%
Value $1.246M Shares 44,038 Est. Cost $32.68 Unrealized
CONCHO RES INC 0.0%
Value $1.237M Shares 10,175 Est. Cost $124.92 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.222M Shares 9,521 Est. Cost $119.28 Unrealized +5.9%
NDAQ NASDAQ INC 0.0%
Value $1.208M Shares 16,903 Est. Cost $18.78 Unrealized +6.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.192M Shares 11,474 Est. Cost $77.39 Unrealized +16.4%
VEREIT INC 0.0%
Value $1.179M Shares 144,872 Est. Cost $8.38 Unrealized
MAC MACERICH CO 0.0%
Value $1.178M Shares 20,286 Est. Cost $67.92 Unrealized
GOOGL ALPHABET INC 0.0%
Value $1.166M Shares 1,254 Est. Cost $41.82 Unrealized +11.0%
GOOG ALPHABET INC 0.0%
Value $1.16M Shares 1,276 Est. Cost $36.02 Unrealized +26.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.15M Shares 8,015 Est. Cost $144.55 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.135M Shares 21,850 Est. Cost $51.95 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $1.124M Shares 61,236 Est. Cost $15.37 Unrealized -17.5%
COLONY NORTHSTAR INC 0.0%
Value $1.124M Shares 79,783 Est. Cost $12.91 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.122M Shares 52,684 Est. Cost $19.39 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.099M Shares 29,168 Est. Cost $33.01 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.094M Shares 5,440 Est. Cost $153.92 Unrealized +14.4%
CPT CAMDEN PPTY TR 0.0%
Value $1.093M Shares 12,779 Est. Cost $59.26 Unrealized +5.3%
KRC KILROY RLTY CORP 0.0%
Value $1.075M Shares 14,300 Est. Cost $70.89 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $1.068M Shares 19,851 Est. Cost $43.20 Unrealized +6.8%
EQT EQT CORP 0.0%
Value $1.058M Shares 18,055 Est. Cost $31.76 Unrealized -8.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.041M Shares 12,056 Est. Cost $73.23 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.035M Shares 10,416 Est. Cost $41.32 Unrealized +18.1%
WPC W P CAREY INC 0.0%
Value $1.033M Shares 15,645 Est. Cost $62.14 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.029M Shares 44,427 Est. Cost $31.70 Unrealized -20.5%
ENCANA CORP 0.0%
Value $1.024M Shares 116,327 Est. Cost $9.89 Unrealized
VOYA VOYA FINL INC 0.0%
Value $1.019M Shares 27,611 Est. Cost $35.83 Unrealized -8.9%
FIRST DATA CORP NEW 0.0%
Value $997K Shares 54,760 Est. Cost $15.09 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $994K Shares 23,144 Est. Cost $42.99 Unrealized
CIMAREX ENERGY CO 0.0%
Value $988K Shares 10,512 Est. Cost $110.77 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $977K Shares 14,121 Est. Cost $15.57 Unrealized +6.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $952K Shares 28,839 Est. Cost $34.05 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $950K Shares 5,719 Est. Cost $153.88 Unrealized -2.7%
ENSG ENSIGN GROUP INC 0.0%
Value $945K Shares 43,420 Est. Cost $17.64 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $941K Shares 46,456 Est. Cost $19.28 Unrealized 0.0%
RICE ENERGY INC 0.0%
Value $940K Shares 35,293 Est. Cost $24.64 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $938K Shares 19,830 Est. Cost $46.50 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $932K Shares 10,630 Est. Cost $79.33 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $926K Shares 70,518 Est. Cost $14.90 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $920K Shares 21,850 Est. Cost $39.30 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value $905K Shares 29,103 Est. Cost $31.40 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $903K Shares 12,279 Est. Cost $72.63 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $896K Shares 50,759 Est. Cost $17.48 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $895K Shares 147,149 Est. Cost $8.41 Unrealized
LIBERTY PPTY TR 0.0%
Value $888K Shares 21,808 Est. Cost $37.13 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $886K Shares 35,565 Est. Cost $24.92 Unrealized 0.0%
GUESS INC 0.0%
Value $876K Shares 68,582 Est. Cost $12.77 Unrealized
UMBF UMB FINL CORP 0.0%
Value $876K Shares 11,701 Est. Cost $70.84 Unrealized +3.3%
FSLR FIRST SOLAR INC 0.0%
Value $872K Shares 21,866 Est. Cost $33.98 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $867K Shares 21,946 Est. Cost $33.34 Unrealized +11.9%
AMEDISYS INC 0.0%
Value $864K Shares 13,748 Est. Cost $62.85 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $862K Shares 22,034 Est. Cost $42.99 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $859K Shares 11,102 Est. Cost $77.01 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $855K Shares 22,566 Est. Cost $34.85 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $855K Shares 11,741 Est. Cost $27.61 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $848K Shares 12,662 Est. Cost $56.15 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $848K Shares 17,014 Est. Cost $46.77 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $846K Shares 37,798 Est. Cost $22.20 Unrealized
MATX MATSON INC 0.0%
Value $841K Shares 27,989 Est. Cost $26.18 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $840K Shares 8,103 Est. Cost $74.94 Unrealized +12.5%
LKQ LKQ CORP 0.0%
Value $839K Shares 25,470 Est. Cost $27.76 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $837K Shares 6,692 Est. Cost $117.30 Unrealized -3.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $825K Shares 5,933 Est. Cost $134.37 Unrealized +4.6%
DCI DONALDSON INC 0.0%
Value $825K Shares 18,110 Est. Cost $40.09 Unrealized 0.0%
LAZARD LTD 0.0%
Value $824K Shares 17,782 Est. Cost $45.65 Unrealized
CDK GLOBAL INC 0.0%
Value $824K Shares 13,278 Est. Cost $62.06 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $822K Shares 21,509 Est. Cost $35.83 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $820K Shares 33,907 Est. Cost $21.59 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $819K Shares 3,618 Est. Cost $217.91 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $818K Shares 18,897 Est. Cost $36.89 Unrealized +8.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $812K Shares 16,837 Est. Cost $47.26 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $809K Shares 45,262 Est. Cost $21.20 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $809K Shares 13,636 Est. Cost $53.40 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value $805K Shares 28,272 Est. Cost $37.36 Unrealized
RLI RLI CORP 0.0%
Value $803K Shares 14,708 Est. Cost $21.02 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value $803K Shares 9,518 Est. Cost $71.77 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $798K Shares 12,347 Est. Cost $48.63 Unrealized +5.1%
SYNOVUS FINL CORP 0.0%
Value $794K Shares 17,949 Est. Cost $40.38 Unrealized
SYK STRYKER CORP 0.0%
Value $793K Shares 5,711 Est. Cost $105.05 Unrealized +18.8%
BANK OF THE OZARKS INC 0.0%
Value $793K Shares 16,926 Est. Cost $46.85 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $792K Shares 23,153 Est. Cost $34.21 Unrealized
SANDERSON FARMS INC 0.0%
Value $787K Shares 6,802 Est. Cost $115.70 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $785K Shares 22,748 Est. Cost $36.33 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $783K Shares 11,891 Est. Cost $62.73 Unrealized -11.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $782K Shares 11,453 Est. Cost $10.43 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $778K Shares 15,751 Est. Cost $49.24 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value $776K Shares 16,393 Est. Cost $44.03 Unrealized
XYZ SQUARE INC 0.0%
Value $772K Shares 32,905 Est. Cost $20.67 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value $769K Shares 35,606 Est. Cost $23.55 Unrealized -8.9%
Z ZILLOW GROUP INC 0.0%
Value $764K Shares 15,596 Est. Cost $35.61 Unrealized +17.6%
DIOD DIODES INC 0.0%
Value $764K Shares 31,802 Est. Cost $24.71 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $758K Shares 33,575 Est. Cost $22.93 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $755K Shares 14,895 Est. Cost $50.15 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $752K Shares 13,233 Est. Cost $33.81 Unrealized +5.6%
CC CHEMOURS CO 0.0%
Value $751K Shares 19,795 Est. Cost $15.00 Unrealized +92.5%
BRO BROWN & BROWN INC 0.0%
Value $749K Shares 17,390 Est. Cost $18.65 Unrealized +7.2%
DNOW NOW INC 0.0%
Value $748K Shares 46,536 Est. Cost $17.04 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $745K Shares 26,743 Est. Cost $30.73 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $744K Shares 22,270 Est. Cost $33.99 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $743K Shares 17,803 Est. Cost $30.44 Unrealized +11.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value $738K Shares 26,052 Est. Cost $29.80 Unrealized
SLM SLM CORP 0.0%
Value $735K Shares 63,904 Est. Cost $8.28 Unrealized +37.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value $735K Shares 26,366 Est. Cost $29.50 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $730K Shares 13,659 Est. Cost $48.14 Unrealized
ENERGEN CORP 0.0%
Value $726K Shares 14,697 Est. Cost $54.46 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $725K Shares 1,742 Est. Cost $9.28 Unrealized 0.0%
CYRUSONE INC 0.0%
Value $716K Shares 12,841 Est. Cost $51.44 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $714K Shares 29,090 Est. Cost $23.79 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $713K Shares 34,883 Est. Cost $19.81 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $712K Shares 15,940 Est. Cost $28.48 Unrealized +11.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $711K Shares 14,447 Est. Cost $39.85 Unrealized +3.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $709K Shares 13,579 Est. Cost $50.51 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $709K Shares 13,561 Est. Cost $37.61 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $708K Shares 45,499 Est. Cost $15.56 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $704K Shares 27,929 Est. Cost $28.67 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $702K Shares 11,476 Est. Cost $61.17 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $701K Shares 24,060 Est. Cost $30.03 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $698K Shares 21,597 Est. Cost $32.32 Unrealized
NAVI NAVIENT CORP 0.0%
Value $698K Shares 41,921 Est. Cost $14.66 Unrealized +2.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $691K Shares 53,653 Est. Cost $12.88 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $679K Shares 38,981 Est. Cost $17.42 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $676K Shares 10,766 Est. Cost $62.79 Unrealized
FNB FNB CORP PA 0.0%
Value $674K Shares 47,612 Est. Cost $10.03 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $669K Shares 9,302 Est. Cost $75.56 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $668K Shares 12,637 Est. Cost $49.41 Unrealized
REALOGY HLDGS CORP 0.0%
Value $654K Shares 20,157 Est. Cost $29.80 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $650K Shares 7,440 Est. Cost $78.60 Unrealized +9.0%
CUBE CUBESMART 0.0%
Value $641K Shares 26,683 Est. Cost $27.32 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $632K Shares 9,835 Est. Cost $51.10 Unrealized 0.0%
EWW ISHARES 0.0%
Value $625K Shares 11,580 Est. Cost $53.97 Unrealized
BPOP POPULAR INC 0.0%
Value $622K Shares 14,918 Est. Cost $30.22 Unrealized +2.5%
HOWARD HUGHES CORP 0.0%
Value $620K Shares 5,044 Est. Cost $119.23 Unrealized
UNITI GROUP INC 0.0%
Value $617K Shares 24,526 Est. Cost $25.77 Unrealized
WEX WEX INC 0.0%
Value $606K Shares 5,809 Est. Cost $105.34 Unrealized -2.3%
MUR MURPHY OIL CORP 0.0%
Value $602K Shares 23,478 Est. Cost $19.09 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $597K Shares 34,294 Est. Cost $13.14 Unrealized -0.6%
VALIDUS HOLDINGS LTD 0.0%
Value $594K Shares 11,434 Est. Cost $53.45 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $593K Shares 5,481 Est. Cost $107.11 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $590K Shares 10,565 Est. Cost $56.62 Unrealized -0.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $582K Shares 31,119 Est. Cost $19.09 Unrealized
STORE CAP CORP 0.0%
Value $567K Shares 25,277 Est. Cost $23.88 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $566K Shares 22,441 Est. Cost $18.27 Unrealized -1.6%
EQUITY COMWLTH 0.0%
Value $564K Shares 17,851 Est. Cost $31.23 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $559K Shares 643 Est. Cost $895.74 Unrealized -3.1%
THG HANOVER INS GROUP INC 0.0%
Value $558K Shares 6,292 Est. Cost $68.19 Unrealized -2.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $556K Shares 13,083 Est. Cost $39.30 Unrealized +3.3%
RYN RAYONIER INC 0.0%
Value $548K Shares 19,062 Est. Cost $28.33 Unrealized
NKE NIKE INC 0.0%
Value $546K Shares 9,253 Est. Cost $48.25 Unrealized 0.0%
CORELOGIC INC 0.0%
Value $543K Shares 12,521 Est. Cost $40.70 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $535K Shares 17,790 Est. Cost $33.72 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $532K Shares 71,733 Est. Cost $10.28 Unrealized
ALLERGAN PLC 0.0%
Value $529K Shares 2,175 Est. Cost $261.39 Unrealized
TAUBMAN CTRS INC 0.0%
Value $521K Shares 8,743 Est. Cost $67.06 Unrealized
CORESITE RLTY CORP 0.0%
Value $520K Shares 5,024 Est. Cost $103.50 Unrealized
BKU BANKUNITED INC 0.0%
Value $520K Shares 15,436 Est. Cost $28.92 Unrealized -8.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $519K Shares 2,680 Est. Cost $118.66 Unrealized +31.2%
BOH BANK HAWAII CORP 0.0%
Value $518K Shares 6,241 Est. Cost $60.89 Unrealized -4.6%
CHIMERA INVT CORP 0.0%
Value $517K Shares 27,763 Est. Cost $20.19 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $517K Shares 14,758 Est. Cost $33.13 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $515K Shares 19,096 Est. Cost $25.67 Unrealized
BAX BAXTER INTL INC 0.0%
Value $514K Shares 8,482 Est. Cost $32.06 Unrealized +53.1%
GM GENERAL MTRS CO 0.0%
Value $510K Shares 14,614 Est. Cost $28.30 Unrealized +2.6%
TWO HBRS INVT CORP 0.0%
Value $509K Shares 51,327 Est. Cost $9.44 Unrealized
TIME WARNER INC 0.0%
Value $501K Shares 4,990 Est. Cost $96.78 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $498K Shares 41,495 Est. Cost $10.32 Unrealized +6.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $496K Shares 5,880 Est. Cost $53.48 Unrealized -6.9%
DOW CHEM CO 0.0%
Value $494K Shares 7,839 Est. Cost $51.61 Unrealized
MFA FINL INC 0.0%
Value $491K Shares 58,475 Est. Cost $7.84 Unrealized
LEGG MASON INC 0.0%
Value $489K Shares 12,806 Est. Cost $36.09 Unrealized
CXW CORECIVIC INC 0.0%
Value $481K Shares 17,457 Est. Cost $14.21 Unrealized +68.9%
OUTFRONT MEDIA INC 0.0%
Value $474K Shares 20,523 Est. Cost $26.53 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $473K Shares 7,783 Est. Cost $57.39 Unrealized +4.6%
PARAMOUNT GROUP INC 0.0%
Value $470K Shares 29,399 Est. Cost $16.20 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $458K Shares 3,661 Est. Cost $96.57 Unrealized +4.3%
SM SM ENERGY CO 0.0%
Value $455K Shares 27,512 Est. Cost $22.13 Unrealized -19.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $453K Shares 21,472 Est. Cost $21.38 Unrealized
PDC ENERGY INC 0.0%
Value $451K Shares 10,471 Est. Cost $56.75 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $449K Shares 25,595 Est. Cost $16.23 Unrealized
QEP RES INC 0.0%
Value $445K Shares 44,033 Est. Cost $14.18 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $439K Shares 8,806 Est. Cost $52.05 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $429K Shares 35,120 Est. Cost $14.67 Unrealized
BGC PARTNERS INC 0.0%
Value $429K Shares 33,905 Est. Cost $12.65 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $427K Shares 1,660 Est. Cost $203.18 Unrealized +7.9%
DDR CORP 0.0%
Value $416K Shares 45,842 Est. Cost $13.82 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $406K Shares 18,139 Est. Cost $22.26 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $398K Shares 26,984 Est. Cost $17.19 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $397K Shares 14,070 Est. Cost $18.35 Unrealized -0.3%
LIBERTY GLOBAL PLC 0.0%
Value $396K Shares 12,686 Est. Cost $35.32 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $394K Shares 12,260 Est. Cost $36.81 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $392K Shares 18,869 Est. Cost $20.65 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $383K Shares 17,613 Est. Cost $21.94 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $380K Shares 17,742 Est. Cost $21.31 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $380K Shares 7,787 Est. Cost $35.63 Unrealized +17.5%
TCF FINL CORP 0.0%
Value $375K Shares 23,534 Est. Cost $17.01 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $366K Shares 9,778 Est. Cost $8.78 Unrealized -4.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $360K Shares 13,869 Est. Cost $35.19 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $357K Shares 6,374 Est. Cost $59.63 Unrealized
MTDR MATADOR RES CO 0.0%
Value $338K Shares 15,825 Est. Cost $24.41 Unrealized -7.0%
SPECTRA ENERGY PARTNERS LP 0.0%
Value $321K Shares 7,489 Est. Cost $43.69 Unrealized
ATHENE HLDG LTD 0.0%
Value $320K Shares 6,446 Est. Cost $49.64 Unrealized
BOKF BOK FINL CORP 0.0%
Value $311K Shares 3,702 Est. Cost $65.22 Unrealized +0.6%
EQT MIDSTREAM PARTNERS LP 0.0%
Value $307K Shares 4,112 Est. Cost $76.87 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $282K Shares 13,043 Est. Cost $17.24 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value $279K Shares 21,898 Est. Cost $13.26 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $269K Shares 8,119 Est. Cost $33.16 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $245K Shares 7,229 Est. Cost $39.28 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $241K Shares 7,874 Est. Cost $20.13 Unrealized 0.0%
BA BOEING CO 0.0%
Value $241K Shares 1,219 Est. Cost $174.89 Unrealized 0.0%
SRC ENERGY INC 0.0%
Value $223K Shares 33,126 Est. Cost $8.04 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $220K Shares 2,811 Est. Cost $77.78 Unrealized -3.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $218K Shares 4,044 Est. Cost $59.72 Unrealized -5.0%
UNITED TECHNOLOGIES CORP 0.0%
Value $215K Shares 1,760 Est. Cost $122.16 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $211K Shares 11,720 Est. Cost $18.00 Unrealized
ENERPLUS CORP 0.0%
Value $191K Shares 23,571 Est. Cost $8.04 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $184K Shares 10,873 Est. Cost $16.92 Unrealized