Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $4,458,721 (100.0% shares, 0.0% debt)

Holdings (591)

IVV ISHARES TR 9.5%
Value ($000) $423,290 Shares 1,673,545 Est. Cost $243.26 Unrealized
GDX VANECK VECTORS ETF TR 7.6%
Value ($000) $337,783 Shares 14,711,791 Est. Cost $24.02 Unrealized
GDXJ VANECK VECTORS ETF TR 6.1%
Value ($000) $272,615 Shares 8,115,972 Est. Cost $34.04 Unrealized
XLE SELECT SECTOR SPDR TR 5.7%
Value ($000) $253,901 Shares 3,707,663 Est. Cost $68.23 Unrealized
IWM ISHARES TR 5.5%
Value ($000) $244,159 Shares 1,647,720 Est. Cost $137.44 Unrealized
XLK SELECT SECTOR SPDR TR 3.9%
Value ($000) $174,618 Shares 2,954,624 Est. Cost $53.27 Unrealized
EEM ISHARES TR 3.2%
Value ($000) $142,296 Shares 3,175,547 Est. Cost $42.17 Unrealized
HYG ISHARES TR 2.5%
Value ($000) $110,149 Shares 1,240,980 Est. Cost $87.39 Unrealized
SPDR SERIES TRUST 2.5%
Value ($000) $109,531 Shares 2,934,902 Est. Cost $36.80 Unrealized
FXI ISHARES TR 2.2%
Value ($000) $100,200 Shares 2,275,210 Est. Cost $38.76 Unrealized
XLV SELECT SECTOR SPDR TR 1.8%
Value ($000) $78,407 Shares 959,347 Est. Cost $73.39 Unrealized
VANECK VECTORS ETF TR 1.7%
Value ($000) $74,180 Shares 3,327,952 Est. Cost $20.46 Unrealized
EWZ ISHARES 1.7%
Value ($000) $73,636 Shares 1,766,271 Est. Cost $35.10 Unrealized
HYS PIMCO ETF TR 1.6%
Value ($000) $72,780 Shares 716,757 Est. Cost $100.04 Unrealized
TLT ISHARES TR 1.5%
Value ($000) $67,330 Shares 539,675 Est. Cost $123.34 Unrealized
INDA ISHARES TR 1.5%
Value ($000) $64,919 Shares 1,976,228 Est. Cost $29.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $59,031 Shares 322,012 Est. Cost $160.34 Unrealized +10.2%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $56,539 Shares 591,968 Est. Cost $63.97 Unrealized +15.2%
KWEB KRANESHARES TR 1.0%
Value ($000) $46,719 Shares 820,788 Est. Cost $55.59 Unrealized
BAC BANK AMER CORP 0.9%
Value ($000) $42,274 Shares 1,668,290 Est. Cost $17.59 Unrealized +13.4%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $41,464 Shares 751,845 Est. Cost $42.66 Unrealized -1.2%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $34,787 Shares 418,661 Est. Cost $83.02 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $33,191 Shares 456,291 Est. Cost $43.28 Unrealized +20.0%
V VISA INC 0.7%
Value ($000) $32,547 Shares 309,262 Est. Cost $78.01 Unrealized +22.7%
VGK VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $32,336 Shares 554,366 Est. Cost $53.93 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $27,474 Shares 153,573 Est. Cost $174.21 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $22,260 Shares 157,648 Est. Cost $101.31 Unrealized +24.7%
NVDA NVIDIA CORP 0.5%
Value ($000) $21,686 Shares 121,305 Est. Cost $2.43 Unrealized +68.8%
INTC INTEL CORP 0.5%
Value ($000) $21,490 Shares 564,326 Est. Cost $29.27 Unrealized +1.1%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $21,469 Shares 239,499 Est. Cost $60.58 Unrealized +7.6%
XBI SPDR SERIES TRUST 0.5%
Value ($000) $20,523 Shares 237,069 Est. Cost $64.04 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $19,711 Shares 380,232 Est. Cost $44.64 Unrealized -5.2%
BROADCOM LTD 0.4%
Value ($000) $19,557 Shares 80,634 Est. Cost $214.44 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $14,741 Shares 215,261 Est. Cost $66.42 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $14,569 Shares 61,423 Est. Cost $177.83 Unrealized +5.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $14,551 Shares 369,965 Est. Cost $24.58 Unrealized +25.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $14,209 Shares 221,918 Est. Cost $40.95 Unrealized +46.0%
USB US BANCORP DEL 0.3%
Value ($000) $14,194 Shares 264,854 Est. Cost $35.69 Unrealized +5.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $13,178 Shares 252,983 Est. Cost $31.52 Unrealized +30.6%
SPDN DIREXION SHS ETF TR 0.3%
Value ($000) $13,052 Shares 400,000 Est. Cost $33.96 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $11,878 Shares 64,193 Est. Cost $120.30 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $11,826 Shares 137,235 Est. Cost $59.67 Unrealized +15.5%
SPDR SERIES TRUST 0.3%
Value ($000) $11,610 Shares 340,579 Est. Cost $36.62 Unrealized
XILINX INC 0.3%
Value ($000) $11,515 Shares 162,566 Est. Cost $60.73 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $11,370 Shares 84,364 Est. Cost $86.15 Unrealized +12.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $11,111 Shares 122,823 Est. Cost $68.89 Unrealized +11.2%
CB CHUBB LIMITED 0.2%
Value ($000) $11,092 Shares 77,811 Est. Cost $105.36 Unrealized +18.5%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $11,035 Shares 122,912 Est. Cost $28.05 Unrealized +28.0%
MS MORGAN STANLEY 0.2%
Value ($000) $10,640 Shares 220,882 Est. Cost $29.76 Unrealized +21.9%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $10,546 Shares 99,487 Est. Cost $81.56 Unrealized +2.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $10,308 Shares 101,158 Est. Cost $77.32 Unrealized +11.6%
BLACKROCK INC 0.2%
Value ($000) $9,767 Shares 21,846 Est. Cost $379.19 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $9,726 Shares 183,432 Est. Cost $36.14 Unrealized +15.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $9,683 Shares 157,723 Est. Cost $49.07 Unrealized +2.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $9,655 Shares 70,636 Est. Cost $85.12 Unrealized +31.9%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $9,605 Shares 198,369 Est. Cost $29.50 Unrealized +22.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $9,298 Shares 247,619 Est. Cost $33.94 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $8,763 Shares 183,679 Est. Cost $43.53 Unrealized
ILF ISHARES TR 0.2%
Value ($000) $8,679 Shares 247,343 Est. Cost $32.13 Unrealized
SYF SYNCHRONY FINL 0.2%
Value ($000) $8,676 Shares 279,427 Est. Cost $26.01 Unrealized -6.3%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $8,668 Shares 198,171 Est. Cost $34.29 Unrealized +8.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $8,369 Shares 51,979 Est. Cost $109.67 Unrealized -7.1%
XRT SPDR SERIES TRUST 0.2%
Value ($000) $8,047 Shares 192,660 Est. Cost $42.89 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $7,976 Shares 571,377 Est. Cost $8.48 Unrealized +7.1%
MET METLIFE INC 0.2%
Value ($000) $7,862 Shares 151,330 Est. Cost $33.13 Unrealized +10.6%
CME CME GROUP INC 0.2%
Value ($000) $7,691 Shares 56,682 Est. Cost $81.21 Unrealized +14.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $7,628 Shares 71,750 Est. Cost $64.84 Unrealized +11.1%
CMA COMERICA INC 0.2%
Value ($000) $7,336 Shares 96,201 Est. Cost $48.39 Unrealized +3.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $7,208 Shares 85,999 Est. Cost $58.63 Unrealized +18.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $7,116 Shares 92,941 Est. Cost $59.45 Unrealized +2.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $7,090 Shares 213,743 Est. Cost $33.80 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $6,874 Shares 539,126 Est. Cost $12.40 Unrealized +5.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $6,811 Shares 80,455 Est. Cost $72.08 Unrealized -1.0%
BB&T CORP 0.2%
Value ($000) $6,803 Shares 144,935 Est. Cost $43.02 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $6,741 Shares 43,125 Est. Cost $114.49 Unrealized +23.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $6,720 Shares 67,215 Est. Cost $61.83 Unrealized +16.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $6,718 Shares 97,787 Est. Cost $51.69 Unrealized +14.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $6,471 Shares 37,795 Est. Cost $135.01 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $6,397 Shares 216,634 Est. Cost $17.59 Unrealized +4.3%
AON PLC 0.1%
Value ($000) $6,361 Shares 43,541 Est. Cost $114.96 Unrealized
FISV FISERV INC 0.1%
Value ($000) $6,195 Shares 48,038 Est. Cost $49.38 Unrealized +25.8%
KMPR KEMPER CORP DEL 0.1%
Value ($000) $6,094 Shares 114,985 Est. Cost $39.18 Unrealized +16.4%
STT STATE STR CORP 0.1%
Value ($000) $5,983 Shares 62,623 Est. Cost $56.71 Unrealized +27.3%
EQIX EQUINIX INC 0.1%
Value ($000) $5,797 Shares 12,988 Est. Cost $301.03 Unrealized +26.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,651 Shares 46,123 Est. Cost $87.80 Unrealized +18.4%
DSW INC 0.1%
Value ($000) $5,627 Shares 261,959 Est. Cost $21.48 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $5,598 Shares 60,905 Est. Cost $64.27 Unrealized +17.0%
PLD PROLOGIS INC 0.1%
Value ($000) $5,592 Shares 88,116 Est. Cost $38.28 Unrealized +27.3%
EUFN ISHARES 0.1%
Value ($000) $5,471 Shares 233,024 Est. Cost $21.90 Unrealized
HPQ HP INC 0.1%
Value ($000) $5,422 Shares 271,621 Est. Cost $12.10 Unrealized +19.3%
SUNTRUST BKS INC 0.1%
Value ($000) $5,304 Shares 88,732 Est. Cost $52.91 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,293 Shares 24,733 Est. Cost $150.10 Unrealized -2.3%
AFL AFLAC INC 0.1%
Value ($000) $5,286 Shares 64,950 Est. Cost $28.71 Unrealized +15.3%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $5,189 Shares 678,291 Est. Cost $7.65 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,131 Shares 54,939 Est. Cost $65.32 Unrealized +19.7%
BBY BEST BUY INC 0.1%
Value ($000) $5,064 Shares 88,912 Est. Cost $39.19 Unrealized +7.9%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $4,838 Shares 90,316 Est. Cost $38.60 Unrealized +1.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $4,815 Shares 72,345 Est. Cost $51.51 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $4,797 Shares 67,864 Est. Cost $66.53 Unrealized +4.8%
LEGACY TEX FINL GROUP INC 0.1%
Value ($000) $4,795 Shares 120,106 Est. Cost $39.92 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $4,790 Shares 89,591 Est. Cost $28.79 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value ($000) $4,746 Shares 252,186 Est. Cost $9.43 Unrealized +32.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $4,732 Shares 264,385 Est. Cost $15.83 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $4,539 Shares 51,408 Est. Cost $69.79 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $4,517 Shares 57,676 Est. Cost $74.32 Unrealized 0.0%
EWJ ISHARES INC 0.1%
Value ($000) $4,478 Shares 80,387 Est. Cost $51.94 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,385 Shares 50,505 Est. Cost $76.05 Unrealized +0.3%
MTB M & T BK CORP 0.1%
Value ($000) $4,356 Shares 27,050 Est. Cost $116.33 Unrealized +5.3%
WELL WELLTOWER INC 0.1%
Value ($000) $4,306 Shares 61,272 Est. Cost $47.38 Unrealized +13.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $4,245 Shares 124,735 Est. Cost $22.17 Unrealized +6.7%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $4,172 Shares 87,197 Est. Cost $47.85 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $4,165 Shares 195,653 Est. Cost $25.22 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,152 Shares 224,800 Est. Cost $14.70 Unrealized +9.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $4,120 Shares 64,164 Est. Cost $48.63 Unrealized +0.5%
ABBV ABBVIE INC 0.1%
Value ($000) $4,117 Shares 46,336 Est. Cost $53.65 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,106 Shares 23,015 Est. Cost $129.42 Unrealized +8.4%
NTAP NETAPP INC 0.1%
Value ($000) $4,104 Shares 93,792 Est. Cost $33.20 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,038 Shares 34,128 Est. Cost $77.55 Unrealized +11.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,006 Shares 104,095 Est. Cost $30.60 Unrealized +4.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,000 Shares 62,039 Est. Cost $63.07 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,974 Shares 142,038 Est. Cost $16.68 Unrealized +16.6%
TER TERADYNE INC 0.1%
Value ($000) $3,934 Shares 105,495 Est. Cost $29.31 Unrealized +13.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,928 Shares 59,582 Est. Cost $45.27 Unrealized +8.5%
RAYTHEON CO 0.1%
Value ($000) $3,906 Shares 20,936 Est. Cost $186.57 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $3,868 Shares 27,785 Est. Cost $100.11 Unrealized +21.8%
VTR VENTAS INC 0.1%
Value ($000) $3,860 Shares 59,269 Est. Cost $43.39 Unrealized +8.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,718 Shares 25,035 Est. Cost $100.79 Unrealized +17.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,713 Shares 31,549 Est. Cost $90.99 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,650 Shares 96,381 Est. Cost $22.96 Unrealized +8.6%
FNB FNB CORP PA 0.1%
Value ($000) $3,633 Shares 258,960 Est. Cost $9.68 Unrealized -0.8%
NAVIGATORS GROUP INC 0.1%
Value ($000) $3,592 Shares 61,561 Est. Cost $58.35 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,567 Shares 39,348 Est. Cost $52.19 Unrealized +15.9%
HERSHA HOSPITALITY TR 0.1%
Value ($000) $3,539 Shares 189,569 Est. Cost $18.67 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $3,537 Shares 232,209 Est. Cost $9.66 Unrealized +8.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $3,492 Shares 232,516 Est. Cost $14.15 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $3,450 Shares 32,976 Est. Cost $94.74 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,383 Shares 61,040 Est. Cost $39.05 Unrealized +15.8%
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $3,343 Shares 175,194 Est. Cost $19.08 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $3,309 Shares 71,865 Est. Cost $33.83 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $3,286 Shares 17,817 Est. Cost $178.80 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $3,261 Shares 21,144 Est. Cost $124.85 Unrealized +6.4%
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $3,257 Shares 63,523 Est. Cost $52.11 Unrealized
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $3,225 Shares 82,916 Est. Cost $28.79 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $3,218 Shares 19,676 Est. Cost $107.27 Unrealized +16.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,211 Shares 34,930 Est. Cost $60.50 Unrealized +17.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $3,192 Shares 30,554 Est. Cost $84.91 Unrealized +12.6%
MICROSEMI CORP 0.1%
Value ($000) $3,176 Shares 61,688 Est. Cost $50.10 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $3,163 Shares 25,739 Est. Cost $87.08 Unrealized -3.8%
ENABLE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $3,159 Shares 197,712 Est. Cost $15.45 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $3,059 Shares 117,244 Est. Cost $25.60 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $3,037 Shares 47,642 Est. Cost $43.12 Unrealized 0.0%
SNYDERS-LANCE INC 0.1%
Value ($000) $2,987 Shares 78,327 Est. Cost $38.13 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $2,980 Shares 88,188 Est. Cost $31.06 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.1%
Value ($000) $2,971 Shares 171,319 Est. Cost $17.34 Unrealized
GOLAR LNG PARTNERS LP 0.1%
Value ($000) $2,940 Shares 126,567 Est. Cost $20.07 Unrealized
MICHAELS COS INC 0.1%
Value ($000) $2,913 Shares 135,683 Est. Cost $21.47 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value ($000) $2,911 Shares 182,163 Est. Cost $16.44 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,890 Shares 20,062 Est. Cost $105.32 Unrealized +24.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $2,867 Shares 44,553 Est. Cost $41.45 Unrealized +12.5%
WESTERN REFNG LOGISTICS LP 0.1%
Value ($000) $2,866 Shares 111,074 Est. Cost $23.54 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $2,858 Shares 31,142 Est. Cost $91.77 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $2,837 Shares 109,314 Est. Cost $7.77 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $2,826 Shares 115,816 Est. Cost $26.10 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $2,794 Shares 39,655 Est. Cost $51.13 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,774 Shares 10,920 Est. Cost $169.93 Unrealized +15.7%
TERRA NITROGEN CO L P 0.1%
Value ($000) $2,752 Shares 33,661 Est. Cost $102.20 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.1%
Value ($000) $2,739 Shares 200,636 Est. Cost $13.65 Unrealized
ANDEAVOR LOGISITCS LP 0.1%
Value ($000) $2,736 Shares 54,653 Est. Cost $50.06 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $2,733 Shares 28,940 Est. Cost $65.97 Unrealized +16.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,731 Shares 104,742 Est. Cost $25.67 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $2,729 Shares 141,042 Est. Cost $14.82 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,716 Shares 36,956 Est. Cost $39.85 Unrealized +25.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,702 Shares 48,188 Est. Cost $41.33 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $2,698 Shares 101,512 Est. Cost $25.22 Unrealized
NUSTAR ENERGY LP UNIT 0.1%
Value ($000) $2,672 Shares 65,829 Est. Cost $40.59 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.1%
Value ($000) $2,669 Shares 55,733 Est. Cost $47.89 Unrealized
HOLLY ENERGY PARTNERS L P 0.1%
Value ($000) $2,643 Shares 79,140 Est. Cost $33.79 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,625 Shares 37,623 Est. Cost $55.30 Unrealized -6.2%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value ($000) $2,615 Shares 46,648 Est. Cost $46.98 Unrealized 0.0%
SUNCOKE ENERGY PARTNERS L P 0.1%
Value ($000) $2,614 Shares 151,948 Est. Cost $18.25 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $2,610 Shares 45,634 Est. Cost $35.44 Unrealized +4.9%
TC PIPELINES LP 0.1%
Value ($000) $2,602 Shares 49,731 Est. Cost $57.56 Unrealized
NGL NGL ENERGY PARTNERS LP 0.1%
Value ($000) $2,581 Shares 223,453 Est. Cost $17.97 Unrealized
BUCKEYE PARTNERS L P 0.1%
Value ($000) $2,562 Shares 44,946 Est. Cost $68.57 Unrealized
VERSUM MATLS INC 0.1%
Value ($000) $2,531 Shares 65,196 Est. Cost $38.82 Unrealized
ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $2,519 Shares 137,702 Est. Cost $20.33 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,499 Shares 124,958 Est. Cost $20.18 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $2,488 Shares 55,904 Est. Cost $26.70 Unrealized +4.4%
PBF PBF ENERGY INC 0.1%
Value ($000) $2,470 Shares 89,474 Est. Cost $21.47 Unrealized +7.8%
IEF ISHARES TR 0.1%
Value ($000) $2,450 Shares 23,000 Est. Cost $106.14 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $2,437 Shares 53,457 Est. Cost $8.73 Unrealized -0.6%
MKL MARKEL CORP 0.1%
Value ($000) $2,434 Shares 2,279 Est. Cost $918.10 Unrealized +12.6%
CAVIUM INC 0.1%
Value ($000) $2,418 Shares 36,668 Est. Cost $68.12 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,410 Shares 25,360 Est. Cost $73.99 Unrealized +21.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,382 Shares 28,635 Est. Cost $76.60 Unrealized +3.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,374 Shares 15,337 Est. Cost $149.56 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,372 Shares 9,332 Est. Cost $214.49 Unrealized +2.8%
IVZ INVESCO LTD 0.1%
Value ($000) $2,351 Shares 67,107 Est. Cost $20.75 Unrealized +10.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,351 Shares 22,069 Est. Cost $85.78 Unrealized +10.5%
SIL GLOBAL X FDS 0.1%
Value ($000) $2,334 Shares 70,759 Est. Cost $34.71 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $2,324 Shares 10,280 Est. Cost $248.10 Unrealized -3.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,289 Shares 5,119 Est. Cost $432.72 Unrealized +9.4%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $2,289 Shares 108,041 Est. Cost $36.54 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,280 Shares 14,998 Est. Cost $100.40 Unrealized +49.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,279 Shares 14,659 Est. Cost $148.03 Unrealized +6.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,255 Shares 121,971 Est. Cost $12.82 Unrealized +2.6%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%
Value ($000) $2,232 Shares 143,528 Est. Cost $20.00 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,226 Shares 46,504 Est. Cost $43.07 Unrealized +6.4%
SANDERSON FARMS INC 0.0%
Value ($000) $2,210 Shares 13,680 Est. Cost $138.75 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,209 Shares 28,736 Est. Cost $97.20 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,195 Shares 180,087 Est. Cost $11.09 Unrealized
HCP INC 0.0%
Value ($000) $2,183 Shares 78,444 Est. Cost $32.43 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,181 Shares 75,610 Est. Cost $24.35 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,166 Shares 30,500 Est. Cost $69.20 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,166 Shares 89,597 Est. Cost $24.17 Unrealized
GGP INC 0.0%
Value ($000) $2,138 Shares 102,951 Est. Cost $22.91 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $2,115 Shares 11,307 Est. Cost $172.74 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,109 Shares 19,898 Est. Cost $108.79 Unrealized +12.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,099 Shares 21,306 Est. Cost $27.55 Unrealized +11.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2,094 Shares 50,767 Est. Cost $41.25 Unrealized
PVH PVH CORP 0.0%
Value ($000) $2,093 Shares 16,602 Est. Cost $120.39 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $2,076 Shares 43,737 Est. Cost $17.94 Unrealized +29.1%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,069 Shares 42,396 Est. Cost $38.41 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,049 Shares 43,423 Est. Cost $40.55 Unrealized +9.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,023 Shares 18,924 Est. Cost $69.75 Unrealized +12.7%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,020 Shares 14,033 Est. Cost $121.32 Unrealized +17.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,016 Shares 31,251 Est. Cost $40.22 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,007 Shares 46,018 Est. Cost $33.65 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $2,002 Shares 11,717 Est. Cost $102.29 Unrealized +62.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $2,000 Shares 26,851 Est. Cost $40.82 Unrealized +63.4%
MYLAN N V 0.0%
Value ($000) $1,996 Shares 63,618 Est. Cost $41.94 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $1,994 Shares 1,089 Est. Cost $1472.77 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,994 Shares 16,890 Est. Cost $75.71 Unrealized +48.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,986 Shares 22,983 Est. Cost $55.58 Unrealized +7.8%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,985 Shares 30,306 Est. Cost $53.02 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,984 Shares 18,429 Est. Cost $70.24 Unrealized +25.9%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,959 Shares 2,038 Est. Cost $24.72 Unrealized +98.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,945 Shares 5,352 Est. Cost $265.80 Unrealized +40.0%
AAPL APPLE INC 0.0%
Value ($000) $1,933 Shares 12,539 Est. Cost $31.71 Unrealized +14.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,928 Shares 37,714 Est. Cost $43.47 Unrealized +12.2%
VANTIV INC 0.0%
Value ($000) $1,890 Shares 26,817 Est. Cost $60.26 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,866 Shares 27,878 Est. Cost $65.33 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,859 Shares 49,070 Est. Cost $33.04 Unrealized +11.4%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,841 Shares 15,863 Est. Cost $116.73 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,839 Shares 15,457 Est. Cost $78.68 Unrealized +12.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,832 Shares 30,649 Est. Cost $41.41 Unrealized +12.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,829 Shares 75,377 Est. Cost $16.25 Unrealized +7.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,828 Shares 29,706 Est. Cost $45.62 Unrealized +14.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,814 Shares 34,021 Est. Cost $59.43 Unrealized -1.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,813 Shares 22,690 Est. Cost $74.44 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,810 Shares 21,465 Est. Cost $38.23 Unrealized +24.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,796 Shares 8,105 Est. Cost $166.38 Unrealized -2.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,793 Shares 16,143 Est. Cost $87.24 Unrealized +2.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,789 Shares 9,426 Est. Cost $160.55 Unrealized +7.6%
MSCI MSCI INC 0.0%
Value ($000) $1,735 Shares 14,842 Est. Cost $77.72 Unrealized +30.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,725 Shares 5,559 Est. Cost $238.57 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $1,711 Shares 59,382 Est. Cost $27.20 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,705 Shares 43,830 Est. Cost $20.84 Unrealized +12.3%
UDR UDR INC 0.0%
Value ($000) $1,686 Shares 44,324 Est. Cost $25.89 Unrealized +10.9%
CTAS CINTAS CORP 0.0%
Value ($000) $1,681 Shares 11,654 Est. Cost $26.42 Unrealized +15.4%
ROST ROSS STORES INC 0.0%
Value ($000) $1,663 Shares 25,755 Est. Cost $52.33 Unrealized +1.1%
XL GROUP LTD 0.0%
Value ($000) $1,658 Shares 42,040 Est. Cost $38.26 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,657 Shares 30,542 Est. Cost $10.81 Unrealized +41.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,650 Shares 34,739 Est. Cost $43.38 Unrealized +8.3%
BIDU BAIDU INC 0.0%
Value ($000) $1,646 Shares 6,646 Est. Cost $180.65 Unrealized
EWY ISHARES 0.0%
Value ($000) $1,642 Shares 23,778 Est. Cost $64.79 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,636 Shares 14,834 Est. Cost $69.14 Unrealized +38.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,632 Shares 16,108 Est. Cost $106.51 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,626 Shares 10,917 Est. Cost $114.46 Unrealized +8.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,625 Shares 20,327 Est. Cost $52.56 Unrealized +8.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,621 Shares 48,197 Est. Cost $24.19 Unrealized +2.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,621 Shares 27,027 Est. Cost $40.13 Unrealized +11.1%
ANADARKO PETE CORP 0.0%
Value ($000) $1,620 Shares 33,159 Est. Cost $54.48 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,618 Shares 22,361 Est. Cost $28.09 Unrealized +15.3%
HAS HASBRO INC 0.0%
Value ($000) $1,610 Shares 16,486 Est. Cost $68.68 Unrealized +10.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,609 Shares 33,028 Est. Cost $52.90 Unrealized -9.6%
CELGENE CORP 0.0%
Value ($000) $1,605 Shares 11,008 Est. Cost $125.34 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,605 Shares 7,451 Est. Cost $16.06 Unrealized -17.8%
DISH NETWORK CORP 0.0%
Value ($000) $1,601 Shares 29,528 Est. Cost $60.44 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,601 Shares 14,642 Est. Cost $72.78 Unrealized +23.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,584 Shares 12,374 Est. Cost $138.72 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,583 Shares 9,633 Est. Cost $131.00 Unrealized +7.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,583 Shares 17,012 Est. Cost $101.85 Unrealized -13.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,581 Shares 19,564 Est. Cost $55.83 Unrealized +19.8%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1,580 Shares 24,956 Est. Cost $69.94 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,579 Shares 21,770 Est. Cost $50.75 Unrealized +23.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,578 Shares 13,837 Est. Cost $82.57 Unrealized +33.1%
CA INC 0.0%
Value ($000) $1,577 Shares 47,235 Est. Cost $32.09 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,576 Shares 26,349 Est. Cost $61.00 Unrealized -2.5%
CITRIX SYS INC 0.0%
Value ($000) $1,576 Shares 20,514 Est. Cost $79.00 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $1,576 Shares 25,560 Est. Cost $46.36 Unrealized +30.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,575 Shares 1,506 Est. Cost $63.05 Unrealized +72.8%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,574 Shares 29,838 Est. Cost $46.66 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,574 Shares 32,082 Est. Cost $42.24 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1,573 Shares 56,505 Est. Cost $35.84 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,567 Shares 24,755 Est. Cost $12.23 Unrealized -18.5%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,566 Shares 283,758 Est. Cost $4.24 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,566 Shares 40,716 Est. Cost $26.10 Unrealized +24.0%
INTU INTUIT 0.0%
Value ($000) $1,564 Shares 11,000 Est. Cost $98.28 Unrealized +32.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,561 Shares 54,860 Est. Cost $28.93 Unrealized
CERNER CORP 0.0%
Value ($000) $1,560 Shares 21,874 Est. Cost $58.19 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,556 Shares 38,266 Est. Cost $33.18 Unrealized +4.5%
AMGN AMGEN INC 0.0%
Value ($000) $1,555 Shares 8,340 Est. Cost $116.86 Unrealized +17.7%
NFLX NETFLIX INC 0.0%
Value ($000) $1,555 Shares 8,574 Est. Cost $10.95 Unrealized +59.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,554 Shares 29,300 Est. Cost $52.22 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,549 Shares 6,783 Est. Cost $181.42 Unrealized +16.8%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,547 Shares 18,864 Est. Cost $64.04 Unrealized +6.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,545 Shares 24,906 Est. Cost $47.71 Unrealized -3.7%
TORCHMARK CORP 0.0%
Value ($000) $1,543 Shares 19,267 Est. Cost $72.94 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,543 Shares 47,037 Est. Cost $25.87 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,538 Shares 13,698 Est. Cost $61.65 Unrealized +78.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,538 Shares 27,830 Est. Cost $23.07 Unrealized +16.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,538 Shares 18,984 Est. Cost $57.76 Unrealized -3.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,536 Shares 28,599 Est. Cost $43.41 Unrealized +6.4%
INCY INCYTE CORP 0.0%
Value ($000) $1,532 Shares 13,122 Est. Cost $108.72 Unrealized +16.4%
MAT MATTEL INC 0.0%
Value ($000) $1,526 Shares 98,582 Est. Cost $24.24 Unrealized -26.3%
BIIB BIOGEN INC 0.0%
Value ($000) $1,524 Shares 4,867 Est. Cost $298.38 Unrealized -0.8%
NTES NETEASE INC 0.0%
Value ($000) $1,522 Shares 5,768 Est. Cost $204.22 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,521 Shares 41,451 Est. Cost $39.14 Unrealized +3.1%
WU WESTERN UN CO 0.0%
Value ($000) $1,513 Shares 78,786 Est. Cost $19.88 Unrealized
SHIRE PLC 0.0%
Value ($000) $1,511 Shares 9,867 Est. Cost $167.42 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,510 Shares 10,121 Est. Cost $93.28 Unrealized +60.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,497 Shares 40,783 Est. Cost $27.49 Unrealized -16.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,496 Shares 7,278 Est. Cost $166.44 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,496 Shares 10,719 Est. Cost $121.07 Unrealized +11.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,495 Shares 10,660 Est. Cost $138.02 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,492 Shares 12,014 Est. Cost $134.57 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,489 Shares 27,556 Est. Cost $51.05 Unrealized +9.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,489 Shares 19,201 Est. Cost $53.42 Unrealized +5.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,478 Shares 7,419 Est. Cost $167.22 Unrealized +11.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,477 Shares 19,038 Est. Cost $19.11 Unrealized +13.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,463 Shares 18,951 Est. Cost $81.50 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,432 Shares 5,530 Est. Cost $256.74 Unrealized +3.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,429 Shares 4,965 Est. Cost $234.97 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $1,429 Shares 10,849 Est. Cost $125.34 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,413 Shares 77,868 Est. Cost $17.71 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,406 Shares 49,575 Est. Cost $32.20 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,404 Shares 4,117 Est. Cost $14.86 Unrealized +55.2%
ARCONIC INC 0.0%
Value ($000) $1,392 Shares 55,961 Est. Cost $24.87 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,387 Shares 15,171 Est. Cost $60.57 Unrealized +11.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,383 Shares 33,348 Est. Cost $35.39 Unrealized +11.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,375 Shares 63,423 Est. Cost $19.78 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,373 Shares 2,479 Est. Cost $573.77 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $1,372 Shares 28,547 Est. Cost $47.34 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $1,369 Shares 75,899 Est. Cost $15.91 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,365 Shares 22,361 Est. Cost $44.07 Unrealized +15.7%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,364 Shares 54,025 Est. Cost $24.50 Unrealized
ENCANA CORP 0.0%
Value ($000) $1,359 Shares 115,350 Est. Cost $9.89 Unrealized
VEREIT INC 0.0%
Value ($000) $1,353 Shares 163,158 Est. Cost $8.37 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,348 Shares 68,970 Est. Cost $15.09 Unrealized -14.7%
JD JD COM INC 0.0%
Value ($000) $1,330 Shares 34,814 Est. Cost $26.22 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,329 Shares 12,925 Est. Cost $79.22 Unrealized +18.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,328 Shares 26,300 Est. Cost $47.44 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1,281 Shares 11,000 Est. Cost $116.45 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $1,279 Shares 1,334 Est. Cost $36.47 Unrealized +26.8%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,277 Shares 1,311 Est. Cost $42.04 Unrealized +12.0%
MAC MACERICH CO 0.0%
Value ($000) $1,256 Shares 22,844 Est. Cost $66.47 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,237 Shares 33,527 Est. Cost $33.52 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,213 Shares 11,729 Est. Cost $42.42 Unrealized +20.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,209 Shares 14,096 Est. Cost $77.15 Unrealized +0.7%
EQT EQT CORP 0.0%
Value ($000) $1,207 Shares 18,494 Est. Cost $31.75 Unrealized -1.2%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,199 Shares 30,050 Est. Cost $35.71 Unrealized -3.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,197 Shares 12,817 Est. Cost $86.04 Unrealized +5.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,195 Shares 12,586 Est. Cost $68.87 Unrealized +2.6%
DHI D R HORTON INC 0.0%
Value ($000) $1,188 Shares 29,759 Est. Cost $33.25 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,187 Shares 25,773 Est. Cost $42.10 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $1,187 Shares 17,620 Est. Cost $62.73 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,184 Shares 25,052 Est. Cost $38.66 Unrealized +14.1%
XYZ SQUARE INC 0.0%
Value ($000) $1,169 Shares 40,592 Est. Cost $21.71 Unrealized +20.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,160 Shares 6,438 Est. Cost $153.46 Unrealized -2.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,155 Shares 13,581 Est. Cost $74.56 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,145 Shares 16,106 Est. Cost $70.91 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,143 Shares 26,062 Est. Cost $43.08 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,130 Shares 6,124 Est. Cost $156.41 Unrealized +12.7%
COLONY NORTHSTAR INC 0.0%
Value ($000) $1,129 Shares 89,855 Est. Cost $12.87 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,127 Shares 42,122 Est. Cost $16.54 Unrealized +12.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,121 Shares 58,541 Est. Cost $13.06 Unrealized -0.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,120 Shares 21,307 Est. Cost $50.31 Unrealized -0.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,111 Shares 9,771 Est. Cost $110.77 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,098 Shares 12,813 Est. Cost $80.41 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,091 Shares 20,549 Est. Cost $40.66 Unrealized +4.7%
FOREST CITY RLTY TR INC 0.0%
Value ($000) $1,073 Shares 42,072 Est. Cost $22.35 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,061 Shares 19,599 Est. Cost $42.57 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,061 Shares 15,899 Est. Cost $15.68 Unrealized +5.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,037 Shares 32,483 Est. Cost $33.81 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,034 Shares 24,813 Est. Cost $42.84 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,024 Shares 79,423 Est. Cost $14.67 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,012 Shares 51,690 Est. Cost $29.96 Unrealized -35.5%
LIBERTY PPTY TR 0.0%
Value ($000) $1,009 Shares 24,562 Est. Cost $37.57 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,003 Shares 17,354 Est. Cost $34.43 Unrealized +5.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $993 Shares 15,109 Est. Cost $50.30 Unrealized -3.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $990 Shares 33,365 Est. Cost $36.19 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $988 Shares 33,142 Est. Cost $31.21 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $986 Shares 22,337 Est. Cost $46.23 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $966 Shares 17,935 Est. Cost $52.35 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $958 Shares 50,975 Est. Cost $20.93 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $955 Shares 24,225 Est. Cost $36.23 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $948 Shares 17,957 Est. Cost $45.63 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $948 Shares 13,829 Est. Cost $72.17 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $944 Shares 19,582 Est. Cost $18.91 Unrealized +11.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $931 Shares 7,535 Est. Cost $117.82 Unrealized +3.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $925 Shares 42,569 Est. Cost $22.15 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $924 Shares 41,985 Est. Cost $18.37 Unrealized 0.0%
DENBURY RES INC 0.0%
Value ($000) $922 Shares 688,178 Est. Cost $1.34 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $913 Shares 22,967 Est. Cost $31.00 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $912 Shares 18,466 Est. Cost $44.63 Unrealized
LAZARD LTD 0.0%
Value ($000) $906 Shares 20,029 Est. Cost $45.61 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $905 Shares 23,442 Est. Cost $32.81 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $904 Shares 6,686 Est. Cost $135.09 Unrealized +4.2%
ROCKWELL COLLINS INC 0.0%
Value ($000) $901 Shares 6,890 Est. Cost $130.77 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $897 Shares 17,953 Est. Cost $29.34 Unrealized +23.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $891 Shares 19,796 Est. Cost $39.56 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $891 Shares 15,384 Est. Cost $49.23 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $884 Shares 16,979 Est. Cost $50.38 Unrealized
NVR NVR INC 0.0%
Value ($000) $882 Shares 309 Est. Cost $2254.34 Unrealized +18.9%
RAVEN INDS INC 0.0%
Value ($000) $882 Shares 27,230 Est. Cost $32.39 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $876 Shares 21,721 Est. Cost $29.31 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $875 Shares 8,054 Est. Cost $108.64 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $874 Shares 26,073 Est. Cost $34.13 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $873 Shares 10,376 Est. Cost $27.61 Unrealized +6.0%
AIZ ASSURANT INC 0.0%
Value ($000) $871 Shares 9,123 Est. Cost $76.06 Unrealized +11.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $869 Shares 40,048 Est. Cost $22.73 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $863 Shares 141,215 Est. Cost $8.41 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $857 Shares 51,248 Est. Cost $15.69 Unrealized
CYRUSONE INC 0.0%
Value ($000) $852 Shares 14,461 Est. Cost $52.27 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $847 Shares 16,740 Est. Cost $46.77 Unrealized -0.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $847 Shares 13,924 Est. Cost $59.99 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $840 Shares 29,798 Est. Cost $26.05 Unrealized -7.7%
AZO AUTOZONE INC 0.0%
Value ($000) $833 Shares 1,400 Est. Cost $532.63 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value ($000) $829 Shares 79,767 Est. Cost $10.39 Unrealized
SLM SLM CORP 0.0%
Value ($000) $825 Shares 71,965 Est. Cost $8.57 Unrealized +26.6%
BKU BANKUNITED INC 0.0%
Value ($000) $815 Shares 22,920 Est. Cost $27.92 Unrealized -7.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $812 Shares 30,582 Est. Cost $18.96 Unrealized -2.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $809 Shares 24,332 Est. Cost $32.72 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $808 Shares 11,713 Est. Cost $67.62 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $802 Shares 40,710 Est. Cost $10.01 Unrealized -1.2%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $797 Shares 33,812 Est. Cost $23.76 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $794 Shares 8,377 Est. Cost $80.41 Unrealized +17.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $793 Shares 60,432 Est. Cost $12.91 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $786 Shares 13,655 Est. Cost $37.61 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $784 Shares 13,675 Est. Cost $48.63 Unrealized -0.0%
LKQ LKQ CORP 0.0%
Value ($000) $782 Shares 21,734 Est. Cost $27.76 Unrealized +10.2%
CUBE CUBESMART 0.0%
Value ($000) $780 Shares 30,047 Est. Cost $27.17 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $779 Shares 14,456 Est. Cost $49.13 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $774 Shares 12,985 Est. Cost $60.49 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $774 Shares 9,011 Est. Cost $67.37 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $773 Shares 13,061 Est. Cost $49.10 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $772 Shares 27,097 Est. Cost $29.86 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $769 Shares 31,701 Est. Cost $17.93 Unrealized -4.6%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $768 Shares 4,076 Est. Cost $188.42 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $768 Shares 39,283 Est. Cost $19.78 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $767 Shares 37,876 Est. Cost $26.46 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $766 Shares 13,418 Est. Cost $57.09 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $762 Shares 28,900 Est. Cost $29.46 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $760 Shares 14,736 Est. Cost $40.06 Unrealized +14.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $756 Shares 29,333 Est. Cost $29.12 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $755 Shares 7,005 Est. Cost $92.43 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $754 Shares 38,523 Est. Cost $19.28 Unrealized +2.0%
AR ANTERO RES CORP 0.0%
Value ($000) $752 Shares 37,791 Est. Cost $23.35 Unrealized -13.7%
COOPER COS INC 0.0%
Value ($000) $744 Shares 3,139 Est. Cost $237.02 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $743 Shares 55,054 Est. Cost $13.62 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $742 Shares 14,704 Est. Cost $51.36 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $740 Shares 19,597 Est. Cost $31.05 Unrealized +19.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $740 Shares 28,426 Est. Cost $24.32 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $739 Shares 22,429 Est. Cost $30.12 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $737 Shares 6,746 Est. Cost $38.14 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $734 Shares 6,540 Est. Cost $105.68 Unrealized +2.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $732 Shares 8,728 Est. Cost $70.65 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $731 Shares 10,477 Est. Cost $74.91 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $725 Shares 129,623 Est. Cost $5.59 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $719 Shares 6,173 Est. Cost $108.16 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $714 Shares 19,879 Est. Cost $30.62 Unrealized +3.9%
STORE CAP CORP 0.0%
Value ($000) $708 Shares 28,466 Est. Cost $23.99 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $706 Shares 17,562 Est. Cost $36.35 Unrealized +16.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $697 Shares 2,727 Est. Cost $189.94 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $696 Shares 8,347 Est. Cost $60.34 Unrealized -2.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $692 Shares 80,785 Est. Cost $10.08 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $692 Shares 36,872 Est. Cost $22.13 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $687 Shares 7,084 Est. Cost $68.85 Unrealized +7.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $685 Shares 25,061 Est. Cost $23.03 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $682 Shares 45,418 Est. Cost $14.66 Unrealized -0.5%
PDC ENERGY INC 0.0%
Value ($000) $673 Shares 13,722 Est. Cost $54.93 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $670 Shares 5,684 Est. Cost $119.07 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $663 Shares 35,048 Est. Cost $19.07 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $661 Shares 23,998 Est. Cost $26.05 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $658 Shares 51,819 Est. Cost $12.70 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $653 Shares 2,884 Est. Cost $175.96 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $652 Shares 14,104 Est. Cost $41.32 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $636 Shares 20,039 Est. Cost $33.50 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $634 Shares 12,877 Est. Cost $52.98 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $633 Shares 5,660 Est. Cost $104.44 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $625 Shares 7,645 Est. Cost $75.78 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $624 Shares 728 Est. Cost $891.55 Unrealized -3.6%
RYN RAYONIER INC 0.0%
Value ($000) $620 Shares 21,462 Est. Cost $28.39 Unrealized
TCF FINL CORP 0.0%
Value ($000) $615 Shares 36,087 Est. Cost $17.02 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $611 Shares 7,858 Est. Cost $77.76 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $611 Shares 20,109 Est. Cost $31.13 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $609 Shares 4,571 Est. Cost $133.23 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $592 Shares 31,274 Est. Cost $20.05 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $583 Shares 57,810 Est. Cost $9.52 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $582 Shares 23,108 Est. Cost $26.38 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $581 Shares 32,745 Est. Cost $20.84 Unrealized -32.7%
MFA FINL INC 0.0%
Value ($000) $577 Shares 65,858 Est. Cost $7.94 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $569 Shares 16,242 Est. Cost $33.99 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $559 Shares 38,994 Est. Cost $16.31 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $552 Shares 38,182 Est. Cost $12.86 Unrealized
LEGG MASON INC 0.0%
Value ($000) $550 Shares 13,981 Est. Cost $36.36 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $546 Shares 16,620 Est. Cost $33.10 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $530 Shares 33,112 Est. Cost $16.18 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $526 Shares 19,660 Est. Cost $14.94 Unrealized +38.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $523 Shares 1,866 Est. Cost $209.73 Unrealized +25.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $521 Shares 11,573 Est. Cost $8.92 Unrealized +8.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $507 Shares 12,550 Est. Cost $28.30 Unrealized +11.6%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $506 Shares 38,561 Est. Cost $14.53 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $504 Shares 28,824 Est. Cost $16.37 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $497 Shares 4,120 Est. Cost $97.24 Unrealized +5.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $492 Shares 14,368 Est. Cost $34.24 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $489 Shares 9,848 Est. Cost $65.11 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $488 Shares 24,182 Est. Cost $21.24 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $486 Shares 3,054 Est. Cost $145.30 Unrealized 0.0%
DOWDUPONT INC 0.0%
Value ($000) $485 Shares 7,005 Est. Cost $69.24 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $479 Shares 8,761 Est. Cost $57.30 Unrealized -1.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $477 Shares 8,509 Est. Cost $47.93 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $475 Shares 8,392 Est. Cost $56.62 Unrealized +2.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $474 Shares 17,470 Est. Cost $24.35 Unrealized -2.5%
DDR CORP 0.0%
Value ($000) $473 Shares 51,629 Est. Cost $13.30 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $471 Shares 15,849 Est. Cost $18.47 Unrealized +5.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $469 Shares 8,172 Est. Cost $53.88 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $468 Shares 54,560 Est. Cost $13.10 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $460 Shares 7,336 Est. Cost $32.06 Unrealized +67.0%
TIME WARNER INC 0.0%
Value ($000) $449 Shares 4,386 Est. Cost $96.78 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $449 Shares 5,036 Est. Cost $65.80 Unrealized +2.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $448 Shares 2,245 Est. Cost $118.66 Unrealized +46.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $448 Shares 31,926 Est. Cost $10.32 Unrealized +23.5%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $445 Shares 20,433 Est. Cost $22.21 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $444 Shares 4,251 Est. Cost $93.26 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $436 Shares 21,249 Est. Cost $20.63 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $405 Shares 27,625 Est. Cost $24.52 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $403 Shares 11,875 Est. Cost $36.81 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $401 Shares 9,922 Est. Cost $50.74 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $398 Shares 12,166 Est. Cost $35.32 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $396 Shares 1,930 Est. Cost $261.39 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $380 Shares 4,988 Est. Cost $45.14 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $379 Shares 24,662 Est. Cost $13.50 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $375 Shares 15,375 Est. Cost $34.13 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $372 Shares 15,961 Est. Cost $21.31 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $372 Shares 15,654 Est. Cost $21.94 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $371 Shares 2,966 Est. Cost $108.63 Unrealized 0.0%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $371 Shares 4,954 Est. Cost $76.53 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $359 Shares 10,253 Est. Cost $35.01 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $352 Shares 8,766 Est. Cost $36.37 Unrealized +16.3%
KLX INC 0.0%
Value ($000) $346 Shares 6,532 Est. Cost $52.97 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $345 Shares 39,758 Est. Cost $8.68 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $344 Shares 11,367 Est. Cost $20.11 Unrealized -0.3%
MOG/A MOOG INC 0.0%
Value ($000) $344 Shares 4,122 Est. Cost $69.97 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $333 Shares 14,689 Est. Cost $17.30 Unrealized +2.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $329 Shares 6,339 Est. Cost $39.30 Unrealized +17.3%
SRC ENERGY INC 0.0%
Value ($000) $317 Shares 32,780 Est. Cost $8.04 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $317 Shares 7,150 Est. Cost $43.69 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $316 Shares 3,501 Est. Cost $90.26 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $313 Shares 3,487 Est. Cost $53.12 Unrealized 0.0%
DIGITALGLOBE INC 0.0%
Value ($000) $297 Shares 8,418 Est. Cost $35.28 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $285 Shares 3,570 Est. Cost $65.65 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $269 Shares 3,162 Est. Cost $78.19 Unrealized +4.3%
CALATLANTIC GROUP INC 0.0%
Value ($000) $267 Shares 7,292 Est. Cost $36.62 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $263 Shares 8,853 Est. Cost $29.71 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $258 Shares 4,555 Est. Cost $59.37 Unrealized -4.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $251 Shares 8,887 Est. Cost $26.80 Unrealized 0.0%
CUBIC CORP 0.0%
Value ($000) $247 Shares 4,850 Est. Cost $50.93 Unrealized
AIR AAR CORP 0.0%
Value ($000) $230 Shares 6,095 Est. Cost $35.43 Unrealized 0.0%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $229 Shares 6,608 Est. Cost $39.28 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $227 Shares 4,514 Est. Cost $27.63 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $227 Shares 6,105 Est. Cost $35.19 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $225 Shares 9,915 Est. Cost $23.41 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $225 Shares 3,455 Est. Cost $56.53 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $224 Shares 5,068 Est. Cost $44.20 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $223 Shares 17,059 Est. Cost $12.31 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $220 Shares 8,912 Est. Cost $24.69 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $216 Shares 15,858 Est. Cost $13.62 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $215 Shares 601 Est. Cost $106.50 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value ($000) $208 Shares 2,531 Est. Cost $82.18 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $206 Shares 4,242 Est. Cost $45.79 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $204 Shares 14,790 Est. Cost $13.29 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $203 Shares 3,920 Est. Cost $52.78 Unrealized 0.0%
UNIT CORP 0.0%
Value ($000) $202 Shares 9,825 Est. Cost $20.56 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $188 Shares 19,027 Est. Cost $8.04 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $185 Shares 11,030 Est. Cost $16.92 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $173 Shares 11,375 Est. Cost $15.21 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $159 Shares 16,945 Est. Cost $9.38 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $148 Shares 12,261 Est. Cost $11.52 Unrealized 0.0%
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $27 Shares 13,909 Est. Cost $1.94 Unrealized