Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $3,483,760 (100.0% shares, 0.0% debt)

Holdings (544)

XLE SELECT SECTOR SPDR TR 9.9%
Value ($000) $345,354 Shares 5,319,681 Est. Cost $68.23 Unrealized
IVV ISHARES TR 7.8%
Value ($000) $272,385 Shares 1,119,037 Est. Cost $238.47 Unrealized
IWM ISHARES TR 5.3%
Value ($000) $184,218 Shares 1,307,249 Est. Cost $134.65 Unrealized
XLK SELECT SECTOR SPDR TR 4.1%
Value ($000) $142,143 Shares 2,597,651 Est. Cost $52.47 Unrealized
GDX VANECK VECTORS ETF TR 3.9%
Value ($000) $134,596 Shares 6,095,812 Est. Cost $25.52 Unrealized
HYG ISHARES TR 3.2%
Value ($000) $109,843 Shares 1,242,708 Est. Cost $87.39 Unrealized
SPDR SERIES TRUST 3.1%
Value ($000) $109,320 Shares 2,938,702 Est. Cost $36.80 Unrealized
FXI ISHARES TR 2.7%
Value ($000) $92,824 Shares 2,337,544 Est. Cost $38.76 Unrealized
EWZ ISHARES 2.4%
Value ($000) $82,644 Shares 2,420,729 Est. Cost $35.10 Unrealized
EEM ISHARES TR 2.1%
Value ($000) $74,832 Shares 1,807,968 Est. Cost $40.17 Unrealized
VANECK VECTORS ETF TR 2.1%
Value ($000) $73,369 Shares 3,827,307 Est. Cost $20.46 Unrealized
XLV SELECT SECTOR SPDR TR 2.1%
Value ($000) $73,121 Shares 922,774 Est. Cost $73.06 Unrealized
HYS PIMCO ETF TR 2.1%
Value ($000) $72,745 Shares 717,686 Est. Cost $100.04 Unrealized
INDA ISHARES TR 1.6%
Value ($000) $55,485 Shares 1,728,515 Est. Cost $28.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $48,426 Shares 285,916 Est. Cost $158.27 Unrealized +5.1%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $48,041 Shares 525,616 Est. Cost $62.74 Unrealized +9.2%
SPDR SERIES TRUST 1.3%
Value ($000) $45,897 Shares 1,437,878 Est. Cost $36.62 Unrealized
TLT ISHARES TR 1.3%
Value ($000) $45,311 Shares 362,143 Est. Cost $122.65 Unrealized
BAC BANK AMER CORP 1.1%
Value ($000) $37,295 Shares 1,537,289 Est. Cost $17.39 Unrealized +9.8%
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $36,990 Shares 667,572 Est. Cost $42.73 Unrealized -1.3%
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $33,179 Shares 398,638 Est. Cost $83.02 Unrealized
C CITIGROUP INC 0.8%
Value ($000) $27,381 Shares 409,410 Est. Cost $42.29 Unrealized +9.9%
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $26,364 Shares 478,130 Est. Cost $53.23 Unrealized
V VISA INC 0.8%
Value ($000) $26,243 Shares 279,840 Est. Cost $76.15 Unrealized +14.8%
IJH ISHARES TR 0.7%
Value ($000) $25,314 Shares 145,526 Est. Cost $173.95 Unrealized
KRE SPDR SERIES TRUST 0.5%
Value ($000) $18,677 Shares 339,897 Est. Cost $55.11 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $18,141 Shares 328,517 Est. Cost $45.00 Unrealized -1.7%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $17,000 Shares 139,975 Est. Cost $98.15 Unrealized +15.2%
GDXJ VANECK VECTORS ETF TR 0.5%
Value ($000) $16,941 Shares 507,507 Est. Cost $40.83 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $16,217 Shares 112,182 Est. Cost $2.30 Unrealized +36.5%
BROADCOM LTD 0.4%
Value ($000) $15,536 Shares 66,664 Est. Cost $208.56 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $14,478 Shares 429,112 Est. Cost $29.17 Unrealized +1.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $14,463 Shares 188,005 Est. Cost $59.31 Unrealized +6.5%
XBI SPDR SERIES TRUST 0.4%
Value ($000) $13,899 Shares 180,083 Est. Cost $56.91 Unrealized
SPDN DIREXION SHS ETF TR 0.4%
Value ($000) $13,856 Shares 408,000 Est. Cost $33.96 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $12,210 Shares 235,164 Est. Cost $35.43 Unrealized +4.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $12,101 Shares 54,533 Est. Cost $176.54 Unrealized +4.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $11,117 Shares 84,014 Est. Cost $85.12 Unrealized +20.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $11,028 Shares 205,483 Est. Cost $39.44 Unrealized +24.3%
ALL ALLSTATE CORP 0.3%
Value ($000) $10,170 Shares 114,996 Est. Cost $64.27 Unrealized +8.6%
CB CHUBB LIMITED 0.3%
Value ($000) $10,044 Shares 69,086 Est. Cost $102.90 Unrealized +17.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $9,868 Shares 157,841 Est. Cost $49.07 Unrealized +1.5%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $9,306 Shares 211,074 Est. Cost $29.50 Unrealized +8.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $9,289 Shares 110,266 Est. Cost $68.01 Unrealized +3.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $8,976 Shares 71,880 Est. Cost $84.32 Unrealized +7.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $8,740 Shares 292,684 Est. Cost $22.92 Unrealized +24.6%
MS MORGAN STANLEY 0.3%
Value ($000) $8,739 Shares 196,120 Est. Cost $28.94 Unrealized +15.9%
DISCOVER FINL SVCS 0.3%
Value ($000) $8,727 Shares 140,325 Est. Cost $63.07 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $8,567 Shares 110,112 Est. Cost $57.39 Unrealized +17.6%
XILINX INC 0.2%
Value ($000) $8,184 Shares 127,238 Est. Cost $57.92 Unrealized
SYF SYNCHRONY FINL 0.2%
Value ($000) $7,914 Shares 265,399 Est. Cost $26.10 Unrealized -7.9%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $7,858 Shares 101,810 Est. Cost $26.42 Unrealized +26.9%
BLACKROCK INC 0.2%
Value ($000) $7,801 Shares 18,467 Est. Cost $366.76 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $7,758 Shares 54,855 Est. Cost $109.28 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $7,686 Shares 186,060 Est. Cost $28.05 Unrealized +37.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $7,670 Shares 79,942 Est. Cost $74.94 Unrealized +13.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $7,641 Shares 149,762 Est. Cost $34.86 Unrealized +8.9%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $7,559 Shares 175,961 Est. Cost $33.93 Unrealized +5.4%
MET METLIFE INC 0.2%
Value ($000) $7,473 Shares 136,021 Est. Cost $32.73 Unrealized +5.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $7,466 Shares 46,157 Est. Cost $110.66 Unrealized -7.2%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $7,379 Shares 164,347 Est. Cost $43.04 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $6,935 Shares 198,367 Est. Cost $33.04 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $6,889 Shares 63,708 Est. Cost $63.93 Unrealized +11.2%
ORI OLD REP INTL CORP 0.2%
Value ($000) $6,540 Shares 334,853 Est. Cost $10.01 Unrealized +0.7%
EWY ISHARES 0.2%
Value ($000) $6,401 Shares 94,400 Est. Cost $64.79 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $6,303 Shares 50,327 Est. Cost $79.73 Unrealized +9.8%
ILF ISHARES TR 0.2%
Value ($000) $6,080 Shares 200,799 Est. Cost $31.44 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,953 Shares 76,357 Est. Cost $57.30 Unrealized +14.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $5,902 Shares 71,440 Est. Cost $72.17 Unrealized -3.1%
XRT SPDR SERIES TRUST 0.2%
Value ($000) $5,853 Shares 143,743 Est. Cost $43.27 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $5,723 Shares 86,823 Est. Cost $50.75 Unrealized +8.2%
TGT TARGET CORP 0.2%
Value ($000) $5,721 Shares 109,404 Est. Cost $42.57 Unrealized 0.0%
GAP GAP INC DEL 0.2%
Value ($000) $5,610 Shares 255,112 Est. Cost $17.59 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $5,591 Shares 38,296 Est. Cost $111.13 Unrealized +15.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5,569 Shares 446,255 Est. Cost $12.27 Unrealized -0.4%
BB&T CORP 0.2%
Value ($000) $5,464 Shares 120,326 Est. Cost $42.22 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $5,438 Shares 402,204 Est. Cost $8.23 Unrealized +8.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $5,437 Shares 54,275 Est. Cost $59.43 Unrealized +15.1%
AAPL APPLE INC 0.2%
Value ($000) $5,389 Shares 37,420 Est. Cost $31.71 Unrealized +8.2%
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $5,376 Shares 458,709 Est. Cost $11.30 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $5,327 Shares 29,668 Est. Cost $179.55 Unrealized
MYE MYERS INDS INC 0.2%
Value ($000) $5,301 Shares 295,332 Est. Cost $13.11 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $5,294 Shares 92,334 Est. Cost $39.19 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $5,253 Shares 42,934 Est. Cost $47.86 Unrealized +26.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $5,247 Shares 41,471 Est. Cost $85.99 Unrealized +18.5%
HPQ HP INC 0.1%
Value ($000) $5,215 Shares 298,354 Est. Cost $12.10 Unrealized +14.3%
AON PLC 0.1%
Value ($000) $5,140 Shares 38,662 Est. Cost $111.03 Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $5,102 Shares 904,634 Est. Cost $5.64 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $5,035 Shares 107,818 Est. Cost $47.44 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $4,998 Shares 148,880 Est. Cost $35.84 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $4,989 Shares 55,602 Est. Cost $54.75 Unrealized +17.3%
EQIX EQUINIX INC 0.1%
Value ($000) $4,950 Shares 11,535 Est. Cost $290.89 Unrealized +23.6%
DUKE REALTY CORP 0.1%
Value ($000) $4,938 Shares 176,690 Est. Cost $27.20 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $4,882 Shares 74,881 Est. Cost $62.57 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,732 Shares 58,546 Est. Cost $59.31 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $4,693 Shares 224,748 Est. Cost $17.03 Unrealized 0.0%
KWEB KRANESHARES TR 0.1%
Value ($000) $4,667 Shares 97,440 Est. Cost $45.74 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,640 Shares 55,506 Est. Cost $59.10 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $4,603 Shares 91,793 Est. Cost $40.10 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $4,588 Shares 78,238 Est. Cost $36.96 Unrealized +18.4%
IEF ISHARES TR 0.1%
Value ($000) $4,584 Shares 43,000 Est. Cost $106.14 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,579 Shares 21,957 Est. Cost $150.53 Unrealized +0.4%
AFL AFLAC INC 0.1%
Value ($000) $4,480 Shares 57,667 Est. Cost $28.15 Unrealized +9.1%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $4,439 Shares 82,177 Est. Cost $55.65 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.1%
Value ($000) $4,424 Shares 114,609 Est. Cost $39.18 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $4,405 Shares 33,804 Est. Cost $130.74 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $4,363 Shares 58,886 Est. Cost $75.78 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $4,186 Shares 86,664 Est. Cost $38.58 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,166 Shares 48,784 Est. Cost $63.70 Unrealized +12.7%
WELL WELLTOWER INC 0.1%
Value ($000) $4,072 Shares 54,405 Est. Cost $46.56 Unrealized +15.1%
SUNTRUST BKS INC 0.1%
Value ($000) $4,070 Shares 71,762 Est. Cost $51.29 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,926 Shares 20,431 Est. Cost $128.05 Unrealized +11.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $3,914 Shares 236,899 Est. Cost $15.59 Unrealized
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $3,898 Shares 97,195 Est. Cost $28.79 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $3,882 Shares 86,635 Est. Cost $44.57 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $3,863 Shares 72,000 Est. Cost $51.50 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $3,818 Shares 147,817 Est. Cost $26.49 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $3,800 Shares 60,018 Est. Cost $66.11 Unrealized +8.1%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,732 Shares 34,733 Est. Cost $78.05 Unrealized +7.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,710 Shares 110,757 Est. Cost $21.98 Unrealized +9.3%
VTR VENTAS INC 0.1%
Value ($000) $3,657 Shares 52,629 Est. Cost $42.92 Unrealized +7.2%
SYY SYSCO CORP 0.1%
Value ($000) $3,597 Shares 71,477 Est. Cost $42.64 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.1%
Value ($000) $3,554 Shares 424,647 Est. Cost $8.37 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,483 Shares 52,907 Est. Cost $44.78 Unrealized +6.4%
MTB M & T BK CORP 0.1%
Value ($000) $3,476 Shares 21,465 Est. Cost $114.74 Unrealized +6.7%
SUNCOKE ENERGY PARTNERS L P 0.1%
Value ($000) $3,455 Shares 196,874 Est. Cost $18.25 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $3,337 Shares 21,755 Est. Cost $107.27 Unrealized +16.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $3,318 Shares 35,335 Est. Cost $68.87 Unrealized +4.1%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $3,249 Shares 102,395 Est. Cost $34.93 Unrealized
WESTERN REFNG LOGISTICS LP 0.1%
Value ($000) $3,241 Shares 126,338 Est. Cost $23.54 Unrealized
LCII LCI INDS 0.1%
Value ($000) $3,240 Shares 31,645 Est. Cost $73.01 Unrealized 0.0%
SUN SUNOCO LP 0.1%
Value ($000) $3,232 Shares 105,591 Est. Cost $30.61 Unrealized
AMERIGAS PARTNERS L P 0.1%
Value ($000) $3,220 Shares 71,281 Est. Cost $44.85 Unrealized
NVR NVR INC 0.1%
Value ($000) $3,187 Shares 1,322 Est. Cost $2254.34 Unrealized 0.0%
EUFN ISHARES 0.1%
Value ($000) $3,181 Shares 145,000 Est. Cost $20.94 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,181 Shares 117,461 Est. Cost $25.67 Unrealized
IEP ICAHN ENTERPRISES LP 0.1%
Value ($000) $3,137 Shares 60,720 Est. Cost $51.08 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $3,136 Shares 196,750 Est. Cost $15.45 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $3,086 Shares 136,266 Est. Cost $20.18 Unrealized
TC PIPELINES LP 0.1%
Value ($000) $3,079 Shares 55,983 Est. Cost $57.56 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $3,062 Shares 90,220 Est. Cost $30.92 Unrealized
GASLOG PARTNERS LP 0.1%
Value ($000) $3,048 Shares 134,552 Est. Cost $22.65 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $3,036 Shares 162,030 Est. Cost $7.74 Unrealized +60.3%
TESORO LOGISTICS LP 0.1%
Value ($000) $3,024 Shares 58,495 Est. Cost $54.39 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,015 Shares 31,019 Est. Cost $59.17 Unrealized +19.0%
MCO MOODYS CORP 0.1%
Value ($000) $3,002 Shares 24,669 Est. Cost $97.36 Unrealized +11.2%
TERRA NITROGEN CO L P 0.1%
Value ($000) $3,001 Shares 34,958 Est. Cost $102.20 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $2,975 Shares 126,587 Est. Cost $26.10 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $2,965 Shares 124,620 Est. Cost $25.60 Unrealized
BUCKEYE PARTNERS L P 0.1%
Value ($000) $2,965 Shares 46,385 Est. Cost $68.57 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,893 Shares 111,456 Est. Cost $15.92 Unrealized +13.2%
CRI CARTER INC 0.1%
Value ($000) $2,892 Shares 32,515 Est. Cost $68.92 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $2,886 Shares 61,462 Est. Cost $46.96 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $2,882 Shares 109,708 Est. Cost $36.54 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,877 Shares 22,605 Est. Cost $98.87 Unrealized +8.5%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $2,854 Shares 151,013 Est. Cost $14.82 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,854 Shares 53,102 Est. Cost $43.95 Unrealized +0.8%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%
Value ($000) $2,852 Shares 162,483 Est. Cost $20.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,849 Shares 54,194 Est. Cost $38.27 Unrealized +7.2%
MTS SYS CORP 0.1%
Value ($000) $2,836 Shares 54,743 Est. Cost $51.81 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $2,821 Shares 93,948 Est. Cost $28.84 Unrealized +11.3%
GOLAR LNG PARTNERS LP 0.1%
Value ($000) $2,821 Shares 140,559 Est. Cost $20.07 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,812 Shares 22,857 Est. Cost $87.50 Unrealized -0.7%
NGL NGL ENERGY PARTNERS LP 0.1%
Value ($000) $2,808 Shares 200,565 Est. Cost $18.70 Unrealized
HOLLY ENERGY PARTNERS L P 0.1%
Value ($000) $2,804 Shares 86,332 Est. Cost $33.79 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,790 Shares 198,683 Est. Cost $14.52 Unrealized +3.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,756 Shares 28,268 Est. Cost $42.93 Unrealized 0.0%
ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $2,733 Shares 134,043 Est. Cost $20.39 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $2,732 Shares 18,779 Est. Cost $123.84 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $2,715 Shares 103,312 Est. Cost $26.28 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,685 Shares 75,240 Est. Cost $22.40 Unrealized +12.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,675 Shares 23,683 Est. Cost $73.69 Unrealized +15.0%
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value ($000) $2,655 Shares 165,926 Est. Cost $16.48 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $2,629 Shares 118,104 Est. Cost $21.47 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $2,628 Shares 43,891 Est. Cost $48.52 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $2,624 Shares 49,140 Est. Cost $11.79 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $2,612 Shares 178,426 Est. Cost $9.42 Unrealized +7.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,593 Shares 34,938 Est. Cost $51.15 Unrealized +1.5%
TIME INC NEW 0.1%
Value ($000) $2,559 Shares 178,303 Est. Cost $14.35 Unrealized
MICROSEMI CORP 0.1%
Value ($000) $2,552 Shares 54,531 Est. Cost $49.92 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $2,535 Shares 39,559 Est. Cost $40.79 Unrealized +12.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,493 Shares 9,692 Est. Cost $166.56 Unrealized +12.8%
PLCE CHILDRENS PL INC 0.1%
Value ($000) $2,441 Shares 23,908 Est. Cost $109.75 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $2,428 Shares 17,671 Est. Cost $107.06 Unrealized +18.4%
CELGENE CORP 0.1%
Value ($000) $2,423 Shares 18,660 Est. Cost $125.34 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,403 Shares 17,811 Est. Cost $102.01 Unrealized +17.7%
VNO VORNADO RLTY TR 0.1%
Value ($000) $2,396 Shares 25,516 Est. Cost $99.77 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $2,385 Shares 13,011 Est. Cost $27.28 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $2,362 Shares 25,840 Est. Cost $70.24 Unrealized +8.9%
CSX CSX CORP 0.1%
Value ($000) $2,352 Shares 43,112 Est. Cost $10.81 Unrealized +41.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $2,346 Shares 46,620 Est. Cost $43.38 Unrealized +3.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,323 Shares 23,210 Est. Cost $81.52 Unrealized +11.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,312 Shares 17,938 Est. Cost $100.40 Unrealized +19.9%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,246 Shares 33,231 Est. Cost $38.72 Unrealized +20.4%
O REALTY INCOME CORP 0.1%
Value ($000) $2,236 Shares 40,517 Est. Cost $35.22 Unrealized +4.0%
HCP INC 0.1%
Value ($000) $2,226 Shares 69,649 Est. Cost $33.01 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $2,223 Shares 49,641 Est. Cost $26.55 Unrealized +1.9%
FAST FASTENAL CO 0.1%
Value ($000) $2,205 Shares 50,658 Est. Cost $8.73 Unrealized +2.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $2,162 Shares 28,730 Est. Cost $75.50 Unrealized 0.0%
GGP INC 0.1%
Value ($000) $2,154 Shares 91,409 Est. Cost $23.18 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $2,144 Shares 7,460 Est. Cost $250.90 Unrealized +16.3%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $2,123 Shares 155,567 Est. Cost $13.72 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $2,097 Shares 59,586 Est. Cost $20.47 Unrealized +6.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,092 Shares 13,083 Est. Cost $131.00 Unrealized +15.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,034 Shares 22,516 Est. Cost $72.02 Unrealized +14.2%
MYLAN N V 0.1%
Value ($000) $1,996 Shares 51,420 Est. Cost $44.45 Unrealized
CAVIUM INC 0.1%
Value ($000) $1,992 Shares 32,055 Est. Cost $68.43 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $1,985 Shares 1,061 Est. Cost $1463.31 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,979 Shares 108,297 Est. Cost $12.78 Unrealized +2.8%
MKL MARKEL CORP 0.1%
Value ($000) $1,974 Shares 2,023 Est. Cost $903.43 Unrealized +7.4%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,974 Shares 397,146 Est. Cost $5.49 Unrealized
CREE INC 0.1%
Value ($000) $1,970 Shares 79,921 Est. Cost $25.44 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,964 Shares 13,618 Est. Cost $148.90 Unrealized
L LOEWS CORP 0.1%
Value ($000) $1,933 Shares 41,291 Est. Cost $42.72 Unrealized +5.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,931 Shares 5,733 Est. Cost $265.80 Unrealized +25.5%
META FACEBOOK INC 0.1%
Value ($000) $1,926 Shares 12,755 Est. Cost $102.29 Unrealized +44.3%
CMA COMERICA INC 0.1%
Value ($000) $1,916 Shares 26,162 Est. Cost $44.43 Unrealized +9.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,895 Shares 32,925 Est. Cost $40.22 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,893 Shares 27,468 Est. Cost $40.82 Unrealized +52.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,892 Shares 1,955 Est. Cost $23.68 Unrealized +101.4%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,888 Shares 30,095 Est. Cost $59.55 Unrealized +8.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,878 Shares 19,486 Est. Cost $84.59 Unrealized +4.9%
SYMANTEC CORP 0.1%
Value ($000) $1,861 Shares 65,864 Est. Cost $25.87 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,848 Shares 7,201 Est. Cost $166.99 Unrealized +3.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,838 Shares 47,225 Est. Cost $28.89 Unrealized +10.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,830 Shares 17,311 Est. Cost $75.71 Unrealized +32.3%
ANNALY CAP MGMT INC 0.1%
Value ($000) $1,820 Shares 151,010 Est. Cost $10.88 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,771 Shares 16,807 Est. Cost $68.63 Unrealized +11.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $1,741 Shares 38,832 Est. Cost $17.28 Unrealized +17.4%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,720 Shares 25,551 Est. Cost $64.57 Unrealized +9.6%
XL GROUP LTD 0.0%
Value ($000) $1,657 Shares 37,831 Est. Cost $38.13 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,653 Shares 22,819 Est. Cost $55.81 Unrealized +0.7%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $1,620 Shares 62,801 Est. Cost $24.38 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,618 Shares 37,639 Est. Cost $37.10 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,609 Shares 13,352 Est. Cost $77.12 Unrealized +10.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,593 Shares 17,078 Est. Cost $26.78 Unrealized +12.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,586 Shares 43,570 Est. Cost $32.56 Unrealized +6.8%
UNM UNUM GROUP 0.0%
Value ($000) $1,579 Shares 33,860 Est. Cost $42.86 Unrealized +7.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,579 Shares 22,306 Est. Cost $57.76 Unrealized -16.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,567 Shares 26,904 Est. Cost $51.45 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $1,557 Shares 45,850 Est. Cost $35.65 Unrealized
CA INC 0.0%
Value ($000) $1,557 Shares 45,158 Est. Cost $32.03 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,557 Shares 14,713 Est. Cost $107.00 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,554 Shares 40,857 Est. Cost $32.39 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,542 Shares 5,681 Est. Cost $298.38 Unrealized -11.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,534 Shares 6,024 Est. Cost $177.59 Unrealized +16.3%
UDR UDR INC 0.0%
Value ($000) $1,533 Shares 39,350 Est. Cost $25.53 Unrealized +9.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,529 Shares 19,064 Est. Cost $37.07 Unrealized +19.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,528 Shares 16,716 Est. Cost $87.24 Unrealized -6.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,528 Shares 3,111 Est. Cost $406.58 Unrealized +7.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,526 Shares 12,544 Est. Cost $138.02 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,525 Shares 12,111 Est. Cost $107.24 Unrealized +18.7%
AMGN AMGEN INC 0.0%
Value ($000) $1,517 Shares 8,809 Est. Cost $116.86 Unrealized +7.3%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,512 Shares 276,355 Est. Cost $4.21 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,510 Shares 26,382 Est. Cost $44.81 Unrealized +10.8%
VANTIV INC 0.0%
Value ($000) $1,508 Shares 23,811 Est. Cost $58.97 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,486 Shares 69,022 Est. Cost $26.97 Unrealized -16.2%
BIDU BAIDU INC 0.0%
Value ($000) $1,472 Shares 8,228 Est. Cost $180.65 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,471 Shares 42,111 Est. Cost $26.10 Unrealized +16.7%
JD JD COM INC 0.0%
Value ($000) $1,469 Shares 37,468 Est. Cost $26.22 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,468 Shares 27,035 Est. Cost $50.96 Unrealized +1.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,468 Shares 16,160 Est. Cost $102.56 Unrealized -11.3%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,468 Shares 10,378 Est. Cost $93.28 Unrealized +46.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,464 Shares 32,268 Est. Cost $38.79 Unrealized +13.8%
CIT GROUP INC 0.0%
Value ($000) $1,462 Shares 30,030 Est. Cost $41.78 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,461 Shares 1,562 Est. Cost $63.05 Unrealized +52.4%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,457 Shares 9,781 Est. Cost $112.01 Unrealized +20.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,456 Shares 22,453 Est. Cost $61.27 Unrealized +3.1%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,455 Shares 27,013 Est. Cost $46.02 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,455 Shares 16,418 Est. Cost $53.84 Unrealized +10.9%
HAS HASBRO INC 0.0%
Value ($000) $1,455 Shares 13,047 Est. Cost $66.85 Unrealized +14.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,452 Shares 17,204 Est. Cost $74.88 Unrealized +3.3%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1,449 Shares 22,695 Est. Cost $70.60 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,448 Shares 4,816 Est. Cost $192.43 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,448 Shares 21,932 Est. Cost $28.00 Unrealized +10.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,444 Shares 8,320 Est. Cost $167.22 Unrealized +3.5%
CERNER CORP 0.0%
Value ($000) $1,440 Shares 21,657 Est. Cost $58.06 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,439 Shares 28,891 Est. Cost $53.62 Unrealized -1.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,436 Shares 8,897 Est. Cost $141.51 Unrealized +14.8%
SHIRE PLC 0.0%
Value ($000) $1,435 Shares 8,681 Est. Cost $169.38 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,432 Shares 7,825 Est. Cost $58.13 Unrealized +19.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,428 Shares 18,229 Est. Cost $81.67 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,428 Shares 68,317 Est. Cost $16.12 Unrealized -5.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,427 Shares 20,410 Est. Cost $75.68 Unrealized +2.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,427 Shares 10,636 Est. Cost $114.20 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,426 Shares 21,475 Est. Cost $50.59 Unrealized +11.5%
CITRIX SYS INC 0.0%
Value ($000) $1,424 Shares 17,894 Est. Cost $79.32 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,422 Shares 49,500 Est. Cost $28.98 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,418 Shares 13,000 Est. Cost $80.80 Unrealized +33.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,416 Shares 13,821 Est. Cost $71.78 Unrealized +17.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,415 Shares 45,214 Est. Cost $24.15 Unrealized +3.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,412 Shares 28,429 Est. Cost $23.07 Unrealized +4.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,408 Shares 18,049 Est. Cost $52.01 Unrealized +6.7%
NFLX NETFLIX INC 0.0%
Value ($000) $1,402 Shares 9,382 Est. Cost $10.95 Unrealized +40.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,397 Shares 25,779 Est. Cost $12.23 Unrealized -15.0%
DISH NETWORK CORP 0.0%
Value ($000) $1,392 Shares 22,175 Est. Cost $62.50 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,391 Shares 3,848 Est. Cost $14.29 Unrealized +54.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,389 Shares 8,373 Est. Cost $159.01 Unrealized -2.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,386 Shares 23,778 Est. Cost $42.85 Unrealized +17.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,385 Shares 22,112 Est. Cost $47.93 Unrealized -6.8%
CTAS CINTAS CORP 0.0%
Value ($000) $1,382 Shares 10,967 Est. Cost $26.17 Unrealized +8.8%
ADSK AUTODESK INC 0.0%
Value ($000) $1,375 Shares 13,634 Est. Cost $61.65 Unrealized +60.5%
ROST ROSS STORES INC 0.0%
Value ($000) $1,374 Shares 23,805 Est. Cost $52.28 Unrealized +9.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,373 Shares 13,688 Est. Cost $66.89 Unrealized +38.9%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,373 Shares 22,655 Est. Cost $44.53 Unrealized +41.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,370 Shares 15,999 Est. Cost $52.82 Unrealized +15.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,367 Shares 31,648 Est. Cost $32.87 Unrealized +11.6%
SVB FINL GROUP 0.0%
Value ($000) $1,367 Shares 7,779 Est. Cost $166.26 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,361 Shares 10,250 Est. Cost $95.95 Unrealized +27.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,361 Shares 5,425 Est. Cost $256.58 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,357 Shares 13,177 Est. Cost $74.70 Unrealized +23.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,352 Shares 6,180 Est. Cost $16.65 Unrealized -1.9%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,349 Shares 10,670 Est. Cost $135.88 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,339 Shares 14,635 Est. Cost $69.33 Unrealized +25.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,337 Shares 38,920 Est. Cost $20.52 Unrealized +5.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,333 Shares 23,403 Est. Cost $39.44 Unrealized +15.2%
WU WESTERN UN CO 0.0%
Value ($000) $1,333 Shares 69,952 Est. Cost $19.97 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,319 Shares 34,028 Est. Cost $37.12 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,313 Shares 17,375 Est. Cost $54.44 Unrealized +14.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,312 Shares 2,206 Est. Cost $576.24 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,309 Shares 17,110 Est. Cost $72.04 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,305 Shares 29,716 Est. Cost $38.72 Unrealized +6.3%
ANADARKO PETE CORP 0.0%
Value ($000) $1,300 Shares 28,683 Est. Cost $55.35 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,294 Shares 19,000 Est. Cost $68.11 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,278 Shares 50,956 Est. Cost $16.54 Unrealized +4.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,266 Shares 16,377 Est. Cost $87.76 Unrealized -4.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,264 Shares 39,527 Est. Cost $27.64 Unrealized -6.4%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,255 Shares 47,969 Est. Cost $24.40 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,252 Shares 14,455 Est. Cost $86.04 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,248 Shares 21,312 Est. Cost $39.18 Unrealized +14.6%
NOBLE ENERGY INC 0.0%
Value ($000) $1,246 Shares 44,038 Est. Cost $32.68 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,237 Shares 10,175 Est. Cost $124.92 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,222 Shares 9,521 Est. Cost $119.28 Unrealized +5.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,208 Shares 16,903 Est. Cost $18.78 Unrealized +6.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,192 Shares 11,474 Est. Cost $77.39 Unrealized +16.4%
VEREIT INC 0.0%
Value ($000) $1,179 Shares 144,872 Est. Cost $8.38 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,178 Shares 20,286 Est. Cost $67.92 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $1,166 Shares 1,254 Est. Cost $41.82 Unrealized +11.0%
GOOG ALPHABET INC 0.0%
Value ($000) $1,160 Shares 1,276 Est. Cost $36.02 Unrealized +26.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,150 Shares 8,015 Est. Cost $144.55 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,135 Shares 21,850 Est. Cost $51.95 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,124 Shares 61,236 Est. Cost $15.37 Unrealized -17.5%
COLONY NORTHSTAR INC 0.0%
Value ($000) $1,124 Shares 79,783 Est. Cost $12.91 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,122 Shares 52,684 Est. Cost $19.39 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,099 Shares 29,168 Est. Cost $33.01 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,094 Shares 5,440 Est. Cost $153.92 Unrealized +14.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,093 Shares 12,779 Est. Cost $59.26 Unrealized +5.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,075 Shares 14,300 Est. Cost $70.89 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,068 Shares 19,851 Est. Cost $43.20 Unrealized +6.8%
EQT EQT CORP 0.0%
Value ($000) $1,058 Shares 18,055 Est. Cost $31.76 Unrealized -8.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,041 Shares 12,056 Est. Cost $73.23 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,035 Shares 10,416 Est. Cost $41.32 Unrealized +18.1%
WPC W P CAREY INC 0.0%
Value ($000) $1,033 Shares 15,645 Est. Cost $62.14 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,029 Shares 44,427 Est. Cost $31.70 Unrealized -20.5%
ENCANA CORP 0.0%
Value ($000) $1,024 Shares 116,327 Est. Cost $9.89 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,019 Shares 27,611 Est. Cost $35.83 Unrealized -8.9%
FIRST DATA CORP NEW 0.0%
Value ($000) $997 Shares 54,760 Est. Cost $15.09 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $994 Shares 23,144 Est. Cost $42.99 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $988 Shares 10,512 Est. Cost $110.77 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $977 Shares 14,121 Est. Cost $15.57 Unrealized +6.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $952 Shares 28,839 Est. Cost $34.05 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $950 Shares 5,719 Est. Cost $153.88 Unrealized -2.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $945 Shares 43,420 Est. Cost $17.64 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $941 Shares 46,456 Est. Cost $19.28 Unrealized 0.0%
RICE ENERGY INC 0.0%
Value ($000) $940 Shares 35,293 Est. Cost $24.64 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $938 Shares 19,830 Est. Cost $46.50 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $932 Shares 10,630 Est. Cost $79.33 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $926 Shares 70,518 Est. Cost $14.90 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $920 Shares 21,850 Est. Cost $39.30 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $905 Shares 29,103 Est. Cost $31.40 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $903 Shares 12,279 Est. Cost $72.63 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $896 Shares 50,759 Est. Cost $17.48 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $895 Shares 147,149 Est. Cost $8.41 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $888 Shares 21,808 Est. Cost $37.13 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $886 Shares 35,565 Est. Cost $24.92 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $876 Shares 68,582 Est. Cost $12.77 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $876 Shares 11,701 Est. Cost $70.84 Unrealized +3.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $872 Shares 21,866 Est. Cost $33.98 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $867 Shares 21,946 Est. Cost $33.34 Unrealized +11.9%
AMEDISYS INC 0.0%
Value ($000) $864 Shares 13,748 Est. Cost $62.85 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $862 Shares 22,034 Est. Cost $42.99 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $859 Shares 11,102 Est. Cost $77.01 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $855 Shares 11,741 Est. Cost $27.61 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $855 Shares 22,566 Est. Cost $34.85 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $848 Shares 17,014 Est. Cost $46.77 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $848 Shares 12,662 Est. Cost $56.15 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $846 Shares 37,798 Est. Cost $22.20 Unrealized
MATX MATSON INC 0.0%
Value ($000) $841 Shares 27,989 Est. Cost $26.18 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $840 Shares 8,103 Est. Cost $74.94 Unrealized +12.5%
LKQ LKQ CORP 0.0%
Value ($000) $839 Shares 25,470 Est. Cost $27.76 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $837 Shares 6,692 Est. Cost $117.30 Unrealized -3.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $825 Shares 5,933 Est. Cost $134.37 Unrealized +4.6%
DCI DONALDSON INC 0.0%
Value ($000) $825 Shares 18,110 Est. Cost $40.09 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $824 Shares 17,782 Est. Cost $45.65 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $824 Shares 13,278 Est. Cost $62.06 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $822 Shares 21,509 Est. Cost $35.83 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $820 Shares 33,907 Est. Cost $21.59 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $819 Shares 3,618 Est. Cost $217.91 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $818 Shares 18,897 Est. Cost $36.89 Unrealized +8.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $812 Shares 16,837 Est. Cost $47.26 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $809 Shares 45,262 Est. Cost $21.20 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $809 Shares 13,636 Est. Cost $53.40 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $805 Shares 28,272 Est. Cost $37.36 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $803 Shares 9,518 Est. Cost $71.77 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $803 Shares 14,708 Est. Cost $21.02 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $798 Shares 12,347 Est. Cost $48.63 Unrealized +5.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $794 Shares 17,949 Est. Cost $40.38 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $793 Shares 5,711 Est. Cost $105.05 Unrealized +18.8%
BANK OF THE OZARKS INC 0.0%
Value ($000) $793 Shares 16,926 Est. Cost $46.85 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $792 Shares 23,153 Est. Cost $34.21 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $787 Shares 6,802 Est. Cost $115.70 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $785 Shares 22,748 Est. Cost $36.33 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $783 Shares 11,891 Est. Cost $62.73 Unrealized -11.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $782 Shares 11,453 Est. Cost $10.43 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $778 Shares 15,751 Est. Cost $49.24 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $776 Shares 16,393 Est. Cost $44.03 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $772 Shares 32,905 Est. Cost $20.67 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $769 Shares 35,606 Est. Cost $23.55 Unrealized -8.9%
DIOD DIODES INC 0.0%
Value ($000) $764 Shares 31,802 Est. Cost $24.71 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $764 Shares 15,596 Est. Cost $35.61 Unrealized +17.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $758 Shares 33,575 Est. Cost $22.93 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $755 Shares 14,895 Est. Cost $50.15 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $752 Shares 13,233 Est. Cost $33.81 Unrealized +5.6%
CC CHEMOURS CO 0.0%
Value ($000) $751 Shares 19,795 Est. Cost $15.00 Unrealized +92.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $749 Shares 17,390 Est. Cost $18.65 Unrealized +7.2%
DNOW NOW INC 0.0%
Value ($000) $748 Shares 46,536 Est. Cost $17.04 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $745 Shares 26,743 Est. Cost $30.73 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $744 Shares 22,270 Est. Cost $33.99 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $743 Shares 17,803 Est. Cost $30.44 Unrealized +11.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $738 Shares 26,052 Est. Cost $29.80 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $735 Shares 26,366 Est. Cost $29.50 Unrealized
SLM SLM CORP 0.0%
Value ($000) $735 Shares 63,904 Est. Cost $8.28 Unrealized +37.5%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $730 Shares 13,659 Est. Cost $48.14 Unrealized
ENERGEN CORP 0.0%
Value ($000) $726 Shares 14,697 Est. Cost $54.46 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $725 Shares 1,742 Est. Cost $9.28 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $716 Shares 12,841 Est. Cost $51.44 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $714 Shares 29,090 Est. Cost $23.79 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $713 Shares 34,883 Est. Cost $19.81 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $712 Shares 15,940 Est. Cost $28.48 Unrealized +11.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $711 Shares 14,447 Est. Cost $39.85 Unrealized +3.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $709 Shares 13,579 Est. Cost $50.51 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $709 Shares 13,561 Est. Cost $37.61 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $708 Shares 45,499 Est. Cost $15.56 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $704 Shares 27,929 Est. Cost $28.67 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $702 Shares 11,476 Est. Cost $61.17 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $701 Shares 24,060 Est. Cost $30.03 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $698 Shares 21,597 Est. Cost $32.32 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $698 Shares 41,921 Est. Cost $14.66 Unrealized +2.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $691 Shares 53,653 Est. Cost $12.88 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $679 Shares 38,981 Est. Cost $17.42 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $676 Shares 10,766 Est. Cost $62.79 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $674 Shares 47,612 Est. Cost $10.03 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $669 Shares 9,302 Est. Cost $75.56 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $668 Shares 12,637 Est. Cost $49.41 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $654 Shares 20,157 Est. Cost $29.80 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $650 Shares 7,440 Est. Cost $78.60 Unrealized +9.0%
CUBE CUBESMART 0.0%
Value ($000) $641 Shares 26,683 Est. Cost $27.32 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $632 Shares 9,835 Est. Cost $51.10 Unrealized 0.0%
EWW ISHARES 0.0%
Value ($000) $625 Shares 11,580 Est. Cost $53.97 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $622 Shares 14,918 Est. Cost $30.22 Unrealized +2.5%
HOWARD HUGHES CORP 0.0%
Value ($000) $620 Shares 5,044 Est. Cost $119.23 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $617 Shares 24,526 Est. Cost $25.77 Unrealized
WEX WEX INC 0.0%
Value ($000) $606 Shares 5,809 Est. Cost $105.34 Unrealized -2.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $602 Shares 23,478 Est. Cost $19.09 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $597 Shares 34,294 Est. Cost $13.14 Unrealized -0.6%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $594 Shares 11,434 Est. Cost $53.45 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $593 Shares 5,481 Est. Cost $107.11 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $590 Shares 10,565 Est. Cost $56.62 Unrealized -0.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $582 Shares 31,119 Est. Cost $19.09 Unrealized
STORE CAP CORP 0.0%
Value ($000) $567 Shares 25,277 Est. Cost $23.88 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $566 Shares 22,441 Est. Cost $18.27 Unrealized -1.6%
EQUITY COMWLTH 0.0%
Value ($000) $564 Shares 17,851 Est. Cost $31.23 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $559 Shares 643 Est. Cost $895.74 Unrealized -3.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $558 Shares 6,292 Est. Cost $68.19 Unrealized -2.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $556 Shares 13,083 Est. Cost $39.30 Unrealized +3.3%
RYN RAYONIER INC 0.0%
Value ($000) $548 Shares 19,062 Est. Cost $28.33 Unrealized
NKE NIKE INC 0.0%
Value ($000) $546 Shares 9,253 Est. Cost $48.25 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $543 Shares 12,521 Est. Cost $40.70 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $535 Shares 17,790 Est. Cost $33.72 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $532 Shares 71,733 Est. Cost $10.28 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $529 Shares 2,175 Est. Cost $261.39 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $521 Shares 8,743 Est. Cost $67.06 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $520 Shares 5,024 Est. Cost $103.50 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $520 Shares 15,436 Est. Cost $28.92 Unrealized -8.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $519 Shares 2,680 Est. Cost $118.66 Unrealized +31.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $518 Shares 6,241 Est. Cost $60.89 Unrealized -4.6%
CHIMERA INVT CORP 0.0%
Value ($000) $517 Shares 27,763 Est. Cost $20.19 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $517 Shares 14,758 Est. Cost $33.13 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $515 Shares 19,096 Est. Cost $25.67 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $514 Shares 8,482 Est. Cost $32.06 Unrealized +53.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $510 Shares 14,614 Est. Cost $28.30 Unrealized +2.6%
TWO HBRS INVT CORP 0.0%
Value ($000) $509 Shares 51,327 Est. Cost $9.44 Unrealized
TIME WARNER INC 0.0%
Value ($000) $501 Shares 4,990 Est. Cost $96.78 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $498 Shares 41,495 Est. Cost $10.32 Unrealized +6.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $496 Shares 5,880 Est. Cost $53.48 Unrealized -6.9%
DOW CHEM CO 0.0%
Value ($000) $494 Shares 7,839 Est. Cost $51.61 Unrealized
MFA FINL INC 0.0%
Value ($000) $491 Shares 58,475 Est. Cost $7.84 Unrealized
LEGG MASON INC 0.0%
Value ($000) $489 Shares 12,806 Est. Cost $36.09 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $481 Shares 17,457 Est. Cost $14.21 Unrealized +68.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $474 Shares 20,523 Est. Cost $26.53 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $473 Shares 7,783 Est. Cost $57.39 Unrealized +4.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $470 Shares 29,399 Est. Cost $16.20 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $458 Shares 3,661 Est. Cost $96.57 Unrealized +4.3%
SM SM ENERGY CO 0.0%
Value ($000) $455 Shares 27,512 Est. Cost $22.13 Unrealized -19.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $453 Shares 21,472 Est. Cost $21.38 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $451 Shares 10,471 Est. Cost $56.75 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $449 Shares 25,595 Est. Cost $16.23 Unrealized
QEP RES INC 0.0%
Value ($000) $445 Shares 44,033 Est. Cost $14.18 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $439 Shares 8,806 Est. Cost $52.05 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $429 Shares 35,120 Est. Cost $14.67 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $429 Shares 33,905 Est. Cost $12.65 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $427 Shares 1,660 Est. Cost $203.18 Unrealized +7.9%
DDR CORP 0.0%
Value ($000) $416 Shares 45,842 Est. Cost $13.82 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $406 Shares 18,139 Est. Cost $22.26 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $398 Shares 26,984 Est. Cost $17.19 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $397 Shares 14,070 Est. Cost $18.35 Unrealized -0.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $396 Shares 12,686 Est. Cost $35.32 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $394 Shares 12,260 Est. Cost $36.81 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $392 Shares 18,869 Est. Cost $20.65 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $383 Shares 17,613 Est. Cost $21.94 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $380 Shares 17,742 Est. Cost $21.31 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $380 Shares 7,787 Est. Cost $35.63 Unrealized +17.5%
TCF FINL CORP 0.0%
Value ($000) $375 Shares 23,534 Est. Cost $17.01 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $366 Shares 9,778 Est. Cost $8.78 Unrealized -4.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $360 Shares 13,869 Est. Cost $35.19 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $357 Shares 6,374 Est. Cost $59.63 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $338 Shares 15,825 Est. Cost $24.41 Unrealized -7.0%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $321 Shares 7,489 Est. Cost $43.69 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $320 Shares 6,446 Est. Cost $49.64 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $311 Shares 3,702 Est. Cost $65.22 Unrealized +0.6%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $307 Shares 4,112 Est. Cost $76.87 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $282 Shares 13,043 Est. Cost $17.24 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $279 Shares 21,898 Est. Cost $13.26 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $269 Shares 8,119 Est. Cost $33.16 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $245 Shares 7,229 Est. Cost $39.28 Unrealized
BA BOEING CO 0.0%
Value ($000) $241 Shares 1,219 Est. Cost $174.89 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $241 Shares 7,874 Est. Cost $20.13 Unrealized 0.0%
SRC ENERGY INC 0.0%
Value ($000) $223 Shares 33,126 Est. Cost $8.04 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $220 Shares 2,811 Est. Cost $77.78 Unrealized -3.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $218 Shares 4,044 Est. Cost $59.72 Unrealized -5.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $215 Shares 1,760 Est. Cost $122.16 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $211 Shares 11,720 Est. Cost $18.00 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $191 Shares 23,571 Est. Cost $8.04 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $184 Shares 10,873 Est. Cost $16.92 Unrealized