Rafferty Asset Management, LLC Diversified Active

Location: New York, NY

CIK: 0001389426 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $4.459B (100.0% shares, 0.0% debt)

Holdings (591)

IVV ISHARES TR 9.5%
Value $423M Shares 1,673,545 Est. Cost $243.26 Unrealized
GDX VANECK VECTORS ETF TR 7.6%
Value $338M Shares 14,711,791 Est. Cost $24.02 Unrealized
GDXJ VANECK VECTORS ETF TR 6.1%
Value $273M Shares 8,115,972 Est. Cost $34.04 Unrealized
XLE SELECT SECTOR SPDR TR 5.7%
Value $254M Shares 3,707,663 Est. Cost $68.23 Unrealized
IWM ISHARES TR 5.5%
Value $244M Shares 1,647,720 Est. Cost $137.44 Unrealized
XLK SELECT SECTOR SPDR TR 3.9%
Value $175M Shares 2,954,624 Est. Cost $53.27 Unrealized
EEM ISHARES TR 3.2%
Value $142M Shares 3,175,547 Est. Cost $42.17 Unrealized
HYG ISHARES TR 2.5%
Value $110M Shares 1,240,980 Est. Cost $87.39 Unrealized
SPDR SERIES TRUST 2.5%
Value $110M Shares 2,934,902 Est. Cost $36.80 Unrealized
FXI ISHARES TR 2.2%
Value $100M Shares 2,275,210 Est. Cost $38.76 Unrealized
XLV SELECT SECTOR SPDR TR 1.8%
Value $78.41M Shares 959,347 Est. Cost $73.39 Unrealized
VANECK VECTORS ETF TR 1.7%
Value $74.18M Shares 3,327,952 Est. Cost $20.46 Unrealized
EWZ ISHARES 1.7%
Value $73.64M Shares 1,766,271 Est. Cost $35.10 Unrealized
HYS PIMCO ETF TR 1.6%
Value $72.78M Shares 716,757 Est. Cost $100.04 Unrealized
TLT ISHARES TR 1.5%
Value $67.33M Shares 539,675 Est. Cost $123.34 Unrealized
INDA ISHARES TR 1.5%
Value $64.92M Shares 1,976,228 Est. Cost $29.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $59.03M Shares 322,012 Est. Cost $160.34 Unrealized +10.2%
JPM JPMORGAN CHASE & CO 1.3%
Value $56.54M Shares 591,968 Est. Cost $63.97 Unrealized +15.2%
KWEB KRANESHARES TR 1.0%
Value $46.72M Shares 820,788 Est. Cost $55.59 Unrealized
BAC BANK AMER CORP 0.9%
Value $42.27M Shares 1,668,290 Est. Cost $17.59 Unrealized +13.4%
WFC WELLS FARGO & CO NEW 0.9%
Value $41.46M Shares 751,845 Est. Cost $42.66 Unrealized -1.2%
VNQ VANGUARD INDEX FDS 0.8%
Value $34.79M Shares 418,661 Est. Cost $83.02 Unrealized
C CITIGROUP INC 0.7%
Value $33.19M Shares 456,291 Est. Cost $43.28 Unrealized +20.0%
V VISA INC 0.7%
Value $32.55M Shares 309,262 Est. Cost $78.01 Unrealized +22.7%
VGK VANGUARD INTL EQUITY INDEX F 0.7%
Value $32.34M Shares 554,366 Est. Cost $53.93 Unrealized
IJH ISHARES TR 0.6%
Value $27.47M Shares 153,573 Est. Cost $174.21 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $22.26M Shares 157,648 Est. Cost $101.31 Unrealized +24.7%
NVDA NVIDIA CORP 0.5%
Value $21.69M Shares 121,305 Est. Cost $2.43 Unrealized +68.8%
INTC INTEL CORP 0.5%
Value $21.49M Shares 564,326 Est. Cost $29.27 Unrealized +1.1%
TXN TEXAS INSTRS INC 0.5%
Value $21.47M Shares 239,499 Est. Cost $60.58 Unrealized +7.6%
XBI SPDR SERIES TRUST 0.5%
Value $20.52M Shares 237,069 Est. Cost $64.04 Unrealized
QCOM QUALCOMM INC 0.4%
Value $19.71M Shares 380,232 Est. Cost $44.64 Unrealized -5.2%
BROADCOM LTD 0.4%
Value $19.56M Shares 80,634 Est. Cost $214.44 Unrealized
EFA ISHARES TR 0.3%
Value $14.74M Shares 215,261 Est. Cost $66.42 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $14.57M Shares 61,423 Est. Cost $177.83 Unrealized +5.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $14.55M Shares 369,965 Est. Cost $24.58 Unrealized +25.5%
PYPL PAYPAL HLDGS INC 0.3%
Value $14.21M Shares 221,918 Est. Cost $40.95 Unrealized +46.0%
USB US BANCORP DEL 0.3%
Value $14.19M Shares 264,854 Est. Cost $35.69 Unrealized +5.8%
AMAT APPLIED MATLS INC 0.3%
Value $13.18M Shares 252,983 Est. Cost $31.52 Unrealized +30.6%
SPDN DIREXION SHS ETF TR 0.3%
Value $13.05M Shares 400,000 Est. Cost $33.96 Unrealized
LAM RESEARCH CORP 0.3%
Value $11.88M Shares 64,193 Est. Cost $120.30 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $11.83M Shares 137,235 Est. Cost $59.67 Unrealized +15.5%
SPDR SERIES TRUST 0.3%
Value $11.61M Shares 340,579 Est. Cost $36.62 Unrealized
XILINX INC 0.3%
Value $11.52M Shares 162,566 Est. Cost $60.73 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $11.37M Shares 84,364 Est. Cost $86.15 Unrealized +12.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $11.11M Shares 122,823 Est. Cost $68.89 Unrealized +11.2%
CB CHUBB LIMITED 0.2%
Value $11.09M Shares 77,811 Est. Cost $105.36 Unrealized +18.5%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $11.04M Shares 122,912 Est. Cost $28.05 Unrealized +28.0%
MS MORGAN STANLEY 0.2%
Value $10.64M Shares 220,882 Est. Cost $29.76 Unrealized +21.9%
KLAC KLA-TENCOR CORP 0.2%
Value $10.55M Shares 99,487 Est. Cost $81.56 Unrealized +2.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $10.31M Shares 101,158 Est. Cost $77.32 Unrealized +11.6%
BLACKROCK INC 0.2%
Value $9.767M Shares 21,846 Est. Cost $379.19 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $9.726M Shares 183,432 Est. Cost $36.14 Unrealized +15.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $9.683M Shares 157,723 Est. Cost $49.07 Unrealized +2.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $9.655M Shares 70,636 Est. Cost $85.12 Unrealized +31.9%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $9.605M Shares 198,369 Est. Cost $29.50 Unrealized +22.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $9.298M Shares 247,619 Est. Cost $33.94 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value $8.763M Shares 183,679 Est. Cost $43.53 Unrealized
ILF ISHARES TR 0.2%
Value $8.679M Shares 247,343 Est. Cost $32.13 Unrealized
SYF SYNCHRONY FINL 0.2%
Value $8.676M Shares 279,427 Est. Cost $26.01 Unrealized -6.3%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $8.668M Shares 198,171 Est. Cost $34.29 Unrealized +8.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $8.369M Shares 51,979 Est. Cost $109.67 Unrealized -7.1%
XRT SPDR SERIES TRUST 0.2%
Value $8.047M Shares 192,660 Est. Cost $42.89 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $7.976M Shares 571,377 Est. Cost $8.48 Unrealized +7.1%
MET METLIFE INC 0.2%
Value $7.862M Shares 151,330 Est. Cost $33.13 Unrealized +10.6%
CME CME GROUP INC 0.2%
Value $7.691M Shares 56,682 Est. Cost $81.21 Unrealized +14.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $7.628M Shares 71,750 Est. Cost $64.84 Unrealized +11.1%
CMA COMERICA INC 0.2%
Value $7.336M Shares 96,201 Est. Cost $48.39 Unrealized +3.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.208M Shares 85,999 Est. Cost $58.63 Unrealized +18.0%
CINF CINCINNATI FINL CORP 0.2%
Value $7.116M Shares 92,941 Est. Cost $59.45 Unrealized +2.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value $7.09M Shares 213,743 Est. Cost $33.80 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $6.874M Shares 539,126 Est. Cost $12.40 Unrealized +5.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $6.811M Shares 80,455 Est. Cost $72.08 Unrealized -1.0%
BB&T CORP 0.2%
Value $6.803M Shares 144,935 Est. Cost $43.02 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $6.741M Shares 43,125 Est. Cost $114.49 Unrealized +23.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $6.72M Shares 67,215 Est. Cost $61.83 Unrealized +16.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $6.718M Shares 97,787 Est. Cost $51.69 Unrealized +14.5%
ASML ASML HOLDING N V 0.1%
Value $6.471M Shares 37,795 Est. Cost $135.01 Unrealized
GAP GAP INC DEL 0.1%
Value $6.397M Shares 216,634 Est. Cost $17.59 Unrealized +4.3%
AON PLC 0.1%
Value $6.361M Shares 43,541 Est. Cost $114.96 Unrealized
FISV FISERV INC 0.1%
Value $6.195M Shares 48,038 Est. Cost $49.38 Unrealized +25.8%
KMPR KEMPER CORP DEL 0.1%
Value $6.094M Shares 114,985 Est. Cost $39.18 Unrealized +16.4%
STT STATE STR CORP 0.1%
Value $5.983M Shares 62,623 Est. Cost $56.71 Unrealized +27.3%
EQIX EQUINIX INC 0.1%
Value $5.797M Shares 12,988 Est. Cost $301.03 Unrealized +26.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.651M Shares 46,123 Est. Cost $87.80 Unrealized +18.4%
DSW INC 0.1%
Value $5.627M Shares 261,959 Est. Cost $21.48 Unrealized
ALL ALLSTATE CORP 0.1%
Value $5.598M Shares 60,905 Est. Cost $64.27 Unrealized +17.0%
PLD PROLOGIS INC 0.1%
Value $5.592M Shares 88,116 Est. Cost $38.28 Unrealized +27.3%
EUFN ISHARES 0.1%
Value $5.471M Shares 233,024 Est. Cost $21.90 Unrealized
HPQ HP INC 0.1%
Value $5.422M Shares 271,621 Est. Cost $12.10 Unrealized +19.3%
SUNTRUST BKS INC 0.1%
Value $5.304M Shares 88,732 Est. Cost $52.91 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $5.293M Shares 24,733 Est. Cost $150.10 Unrealized -2.3%
AFL AFLAC INC 0.1%
Value $5.286M Shares 64,950 Est. Cost $28.71 Unrealized +15.3%
BIG 5 SPORTING GOODS CORP 0.1%
Value $5.189M Shares 678,291 Est. Cost $7.65 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.131M Shares 54,939 Est. Cost $65.32 Unrealized +19.7%
BBY BEST BUY INC 0.1%
Value $5.064M Shares 88,912 Est. Cost $39.19 Unrealized +7.9%
BIGGQ BIG LOTS INC 0.1%
Value $4.838M Shares 90,316 Est. Cost $38.60 Unrealized +1.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $4.815M Shares 72,345 Est. Cost $51.51 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value $4.797M Shares 67,864 Est. Cost $66.53 Unrealized +4.8%
LEGACY TEX FINL GROUP INC 0.1%
Value $4.795M Shares 120,106 Est. Cost $39.92 Unrealized
SF STIFEL FINL CORP 0.1%
Value $4.79M Shares 89,591 Est. Cost $28.79 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value $4.746M Shares 252,186 Est. Cost $9.43 Unrealized +32.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $4.732M Shares 264,385 Est. Cost $15.83 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $4.539M Shares 51,408 Est. Cost $69.79 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value $4.517M Shares 57,676 Est. Cost $74.32 Unrealized 0.0%
EWJ ISHARES INC 0.1%
Value $4.478M Shares 80,387 Est. Cost $51.94 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $4.385M Shares 50,505 Est. Cost $76.05 Unrealized +0.3%
MTB M & T BK CORP 0.1%
Value $4.356M Shares 27,050 Est. Cost $116.33 Unrealized +5.3%
WELL WELLTOWER INC 0.1%
Value $4.306M Shares 61,272 Est. Cost $47.38 Unrealized +13.8%
WY WEYERHAEUSER CO 0.1%
Value $4.245M Shares 124,735 Est. Cost $22.17 Unrealized +6.7%
MICHAEL KORS HLDGS LTD 0.1%
Value $4.172M Shares 87,197 Est. Cost $47.85 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $4.165M Shares 195,653 Est. Cost $25.22 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.152M Shares 224,800 Est. Cost $14.70 Unrealized +9.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $4.12M Shares 64,164 Est. Cost $48.63 Unrealized +0.5%
ABBV ABBVIE INC 0.1%
Value $4.117M Shares 46,336 Est. Cost $53.65 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.106M Shares 23,015 Est. Cost $129.42 Unrealized +8.4%
NTAP NETAPP INC 0.1%
Value $4.104M Shares 93,792 Est. Cost $33.20 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.038M Shares 34,128 Est. Cost $77.55 Unrealized +11.3%
CMCSA COMCAST CORP NEW 0.1%
Value $4.006M Shares 104,095 Est. Cost $30.60 Unrealized +4.6%
DISCOVER FINL SVCS 0.1%
Value $4M Shares 62,039 Est. Cost $63.07 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $3.974M Shares 142,038 Est. Cost $16.68 Unrealized +16.6%
TER TERADYNE INC 0.1%
Value $3.934M Shares 105,495 Est. Cost $29.31 Unrealized +13.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.928M Shares 59,582 Est. Cost $45.27 Unrealized +8.5%
RAYTHEON CO 0.1%
Value $3.906M Shares 20,936 Est. Cost $186.57 Unrealized
MCO MOODYS CORP 0.1%
Value $3.868M Shares 27,785 Est. Cost $100.11 Unrealized +21.8%
VTR VENTAS INC 0.1%
Value $3.86M Shares 59,269 Est. Cost $43.39 Unrealized +8.5%
AMP AMERIPRISE FINL INC 0.1%
Value $3.718M Shares 25,035 Est. Cost $100.79 Unrealized +17.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.713M Shares 31,549 Est. Cost $90.99 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.65M Shares 96,381 Est. Cost $22.96 Unrealized +8.6%
FNB FNB CORP PA 0.1%
Value $3.633M Shares 258,960 Est. Cost $9.68 Unrealized -0.8%
NAVIGATORS GROUP INC 0.1%
Value $3.592M Shares 61,561 Est. Cost $58.35 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.567M Shares 39,348 Est. Cost $52.19 Unrealized +15.9%
HERSHA HOSPITALITY TR 0.1%
Value $3.539M Shares 189,569 Est. Cost $18.67 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $3.537M Shares 232,209 Est. Cost $9.66 Unrealized +8.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $3.492M Shares 232,516 Est. Cost $14.15 Unrealized
PII POLARIS INDS INC 0.1%
Value $3.45M Shares 32,976 Est. Cost $94.74 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.383M Shares 61,040 Est. Cost $39.05 Unrealized +15.8%
CONSOLIDATED COMM HLDGS INC 0.1%
Value $3.343M Shares 175,194 Est. Cost $19.08 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $3.309M Shares 71,865 Est. Cost $33.83 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $3.286M Shares 17,817 Est. Cost $178.80 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $3.261M Shares 21,144 Est. Cost $124.85 Unrealized +6.4%
WESTERN GAS PARTNERS LP 0.1%
Value $3.257M Shares 63,523 Est. Cost $52.11 Unrealized
WILLIAMS PARTNERS L P NEW 0.1%
Value $3.225M Shares 82,916 Est. Cost $28.79 Unrealized
HD HOME DEPOT INC 0.1%
Value $3.218M Shares 19,676 Est. Cost $107.27 Unrealized +16.7%
NTRS NORTHERN TR CORP 0.1%
Value $3.211M Shares 34,930 Est. Cost $60.50 Unrealized +17.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $3.192M Shares 30,554 Est. Cost $84.91 Unrealized +12.6%
MICROSEMI CORP 0.1%
Value $3.176M Shares 61,688 Est. Cost $50.10 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $3.163M Shares 25,739 Est. Cost $87.08 Unrealized -3.8%
ENABLE MIDSTREAM PARTNERS LP 0.1%
Value $3.159M Shares 197,712 Est. Cost $15.45 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value $3.059M Shares 117,244 Est. Cost $25.60 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $3.037M Shares 47,642 Est. Cost $43.12 Unrealized 0.0%
SNYDERS-LANCE INC 0.1%
Value $2.987M Shares 78,327 Est. Cost $38.13 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $2.98M Shares 88,188 Est. Cost $31.06 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.1%
Value $2.971M Shares 171,319 Est. Cost $17.34 Unrealized
GOLAR LNG PARTNERS LP 0.1%
Value $2.94M Shares 126,567 Est. Cost $20.07 Unrealized
MICHAELS COS INC 0.1%
Value $2.913M Shares 135,683 Est. Cost $21.47 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $2.911M Shares 182,163 Est. Cost $16.44 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.89M Shares 20,062 Est. Cost $105.32 Unrealized +24.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $2.867M Shares 44,553 Est. Cost $41.45 Unrealized +12.5%
WESTERN REFNG LOGISTICS LP 0.1%
Value $2.866M Shares 111,074 Est. Cost $23.54 Unrealized
TIFFANY & CO NEW 0.1%
Value $2.858M Shares 31,142 Est. Cost $91.77 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $2.837M Shares 109,314 Est. Cost $7.77 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value $2.826M Shares 115,816 Est. Cost $26.10 Unrealized
TSN TYSON FOODS INC 0.1%
Value $2.794M Shares 39,655 Est. Cost $51.13 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $2.774M Shares 10,920 Est. Cost $169.93 Unrealized +15.7%
TERRA NITROGEN CO L P 0.1%
Value $2.752M Shares 33,661 Est. Cost $102.20 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.1%
Value $2.739M Shares 200,636 Est. Cost $13.65 Unrealized
ANDEAVOR LOGISITCS LP 0.1%
Value $2.736M Shares 54,653 Est. Cost $50.06 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value $2.733M Shares 28,940 Est. Cost $65.97 Unrealized +16.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.731M Shares 104,742 Est. Cost $25.67 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $2.729M Shares 141,042 Est. Cost $14.82 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $2.716M Shares 36,956 Est. Cost $39.85 Unrealized +25.3%
MPC MARATHON PETE CORP 0.1%
Value $2.702M Shares 48,188 Est. Cost $41.33 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $2.698M Shares 101,512 Est. Cost $25.22 Unrealized
NUSTAR ENERGY LP UNIT 0.1%
Value $2.672M Shares 65,829 Est. Cost $40.59 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.1%
Value $2.669M Shares 55,733 Est. Cost $47.89 Unrealized
HOLLY ENERGY PARTNERS L P 0.1%
Value $2.643M Shares 79,140 Est. Cost $33.79 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $2.625M Shares 37,623 Est. Cost $55.30 Unrealized -6.2%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $2.615M Shares 46,648 Est. Cost $46.98 Unrealized 0.0%
SUNCOKE ENERGY PARTNERS L P 0.1%
Value $2.614M Shares 151,948 Est. Cost $18.25 Unrealized
O REALTY INCOME CORP 0.1%
Value $2.61M Shares 45,634 Est. Cost $35.44 Unrealized +4.9%
TC PIPELINES LP 0.1%
Value $2.602M Shares 49,731 Est. Cost $57.56 Unrealized
NGL NGL ENERGY PARTNERS LP 0.1%
Value $2.581M Shares 223,453 Est. Cost $17.97 Unrealized
BUCKEYE PARTNERS L P 0.1%
Value $2.562M Shares 44,946 Est. Cost $68.57 Unrealized
VERSUM MATLS INC 0.1%
Value $2.531M Shares 65,196 Est. Cost $38.82 Unrealized
ENERGY TRANSFER PARTNERS LP 0.1%
Value $2.519M Shares 137,702 Est. Cost $20.33 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value $2.499M Shares 124,958 Est. Cost $20.18 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $2.488M Shares 55,904 Est. Cost $26.70 Unrealized +4.4%
PBF PBF ENERGY INC 0.1%
Value $2.47M Shares 89,474 Est. Cost $21.47 Unrealized +7.8%
IEF ISHARES TR 0.1%
Value $2.45M Shares 23,000 Est. Cost $106.14 Unrealized
FAST FASTENAL CO 0.1%
Value $2.437M Shares 53,457 Est. Cost $8.73 Unrealized -0.6%
MKL MARKEL CORP 0.1%
Value $2.434M Shares 2,279 Est. Cost $918.10 Unrealized +12.6%
CAVIUM INC 0.1%
Value $2.418M Shares 36,668 Est. Cost $68.12 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $2.41M Shares 25,360 Est. Cost $73.99 Unrealized +21.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.382M Shares 28,635 Est. Cost $76.60 Unrealized +3.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.374M Shares 15,337 Est. Cost $149.56 Unrealized
BA BOEING CO 0.1%
Value $2.372M Shares 9,332 Est. Cost $214.49 Unrealized +2.8%
IVZ INVESCO LTD 0.1%
Value $2.351M Shares 67,107 Est. Cost $20.75 Unrealized +10.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.351M Shares 22,069 Est. Cost $85.78 Unrealized +10.5%
SIL GLOBAL X FDS 0.1%
Value $2.334M Shares 70,759 Est. Cost $34.71 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $2.324M Shares 10,280 Est. Cost $248.10 Unrealized -3.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $2.289M Shares 108,041 Est. Cost $36.54 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.289M Shares 5,119 Est. Cost $432.72 Unrealized +9.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.28M Shares 14,998 Est. Cost $100.40 Unrealized +49.9%
IDXX IDEXX LABS INC 0.1%
Value $2.279M Shares 14,659 Est. Cost $148.03 Unrealized +6.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.255M Shares 121,971 Est. Cost $12.82 Unrealized +2.6%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%
Value $2.232M Shares 143,528 Est. Cost $20.00 Unrealized
L LOEWS CORP 0.0%
Value $2.226M Shares 46,504 Est. Cost $43.07 Unrealized +6.4%
SANDERSON FARMS INC 0.0%
Value $2.21M Shares 13,680 Est. Cost $138.75 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2.209M Shares 28,736 Est. Cost $97.20 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $2.195M Shares 180,087 Est. Cost $11.09 Unrealized
HCP INC 0.0%
Value $2.183M Shares 78,444 Est. Cost $32.43 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2.181M Shares 75,610 Est. Cost $24.35 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value $2.166M Shares 89,597 Est. Cost $24.17 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.166M Shares 30,500 Est. Cost $69.20 Unrealized
GGP INC 0.0%
Value $2.138M Shares 102,951 Est. Cost $22.91 Unrealized
SVB FINL GROUP 0.0%
Value $2.115M Shares 11,307 Est. Cost $172.74 Unrealized
EFX EQUIFAX INC 0.0%
Value $2.109M Shares 19,898 Est. Cost $108.79 Unrealized +12.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.099M Shares 21,306 Est. Cost $27.55 Unrealized +11.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.094M Shares 50,767 Est. Cost $41.25 Unrealized
PVH PVH CORP 0.0%
Value $2.093M Shares 16,602 Est. Cost $120.39 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $2.076M Shares 43,737 Est. Cost $17.94 Unrealized +29.1%
TD AMERITRADE HLDG CORP 0.0%
Value $2.069M Shares 42,396 Est. Cost $38.41 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $2.049M Shares 43,423 Est. Cost $40.55 Unrealized +9.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.023M Shares 18,924 Est. Cost $69.75 Unrealized +12.7%
EXPE EXPEDIA INC DEL 0.0%
Value $2.02M Shares 14,033 Est. Cost $121.32 Unrealized +17.7%
ACTIVISION BLIZZARD INC 0.0%
Value $2.016M Shares 31,251 Est. Cost $40.22 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $2.007M Shares 46,018 Est. Cost $33.65 Unrealized
META FACEBOOK INC 0.0%
Value $2.002M Shares 11,717 Est. Cost $102.29 Unrealized +62.0%
MSFT MICROSOFT CORP 0.0%
Value $2M Shares 26,851 Est. Cost $40.82 Unrealized +63.4%
MYLAN N V 0.0%
Value $1.996M Shares 63,618 Est. Cost $41.94 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.994M Shares 16,890 Est. Cost $75.71 Unrealized +48.7%
PRICELINE GRP INC 0.0%
Value $1.994M Shares 1,089 Est. Cost $1472.77 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.986M Shares 22,983 Est. Cost $55.58 Unrealized +7.8%
TOTAL SYS SVCS INC 0.0%
Value $1.985M Shares 30,306 Est. Cost $53.02 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $1.984M Shares 18,429 Est. Cost $70.24 Unrealized +25.9%
AMZN AMAZON COM INC 0.0%
Value $1.959M Shares 2,038 Est. Cost $24.72 Unrealized +98.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.945M Shares 5,352 Est. Cost $265.80 Unrealized +40.0%
AAPL APPLE INC 0.0%
Value $1.933M Shares 12,539 Est. Cost $31.71 Unrealized +14.0%
UNM UNUM GROUP 0.0%
Value $1.928M Shares 37,714 Est. Cost $43.47 Unrealized +12.2%
VANTIV INC 0.0%
Value $1.89M Shares 26,817 Est. Cost $60.26 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $1.866M Shares 27,878 Est. Cost $65.33 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.859M Shares 49,070 Est. Cost $33.04 Unrealized +11.4%
UNITED TECHNOLOGIES CORP 0.0%
Value $1.841M Shares 15,863 Est. Cost $116.73 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.839M Shares 15,457 Est. Cost $78.68 Unrealized +12.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.832M Shares 30,649 Est. Cost $41.41 Unrealized +12.3%
ALLY ALLY FINL INC 0.0%
Value $1.829M Shares 75,377 Est. Cost $16.25 Unrealized +7.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.828M Shares 29,706 Est. Cost $45.62 Unrealized +14.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.814M Shares 34,021 Est. Cost $59.43 Unrealized -1.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.813M Shares 22,690 Est. Cost $74.44 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.81M Shares 21,465 Est. Cost $38.23 Unrealized +24.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.796M Shares 8,105 Est. Cost $166.38 Unrealized -2.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.793M Shares 16,143 Est. Cost $87.24 Unrealized +2.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.789M Shares 9,426 Est. Cost $160.55 Unrealized +7.6%
MSCI MSCI INC 0.0%
Value $1.735M Shares 14,842 Est. Cost $77.72 Unrealized +30.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.725M Shares 5,559 Est. Cost $238.57 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $1.711M Shares 59,382 Est. Cost $27.20 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $1.705M Shares 43,830 Est. Cost $20.84 Unrealized +12.3%
UDR UDR INC 0.0%
Value $1.686M Shares 44,324 Est. Cost $25.89 Unrealized +10.9%
CTAS CINTAS CORP 0.0%
Value $1.681M Shares 11,654 Est. Cost $26.42 Unrealized +15.4%
ROST ROSS STORES INC 0.0%
Value $1.663M Shares 25,755 Est. Cost $52.33 Unrealized +1.1%
XL GROUP LTD 0.0%
Value $1.658M Shares 42,040 Est. Cost $38.26 Unrealized
CSX CSX CORP 0.0%
Value $1.657M Shares 30,542 Est. Cost $10.81 Unrealized +41.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.65M Shares 34,739 Est. Cost $43.38 Unrealized +8.3%
BIDU BAIDU INC 0.0%
Value $1.646M Shares 6,646 Est. Cost $180.65 Unrealized
EWY ISHARES 0.0%
Value $1.642M Shares 23,778 Est. Cost $64.79 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.636M Shares 14,834 Est. Cost $69.14 Unrealized +38.9%
SL GREEN RLTY CORP 0.0%
Value $1.632M Shares 16,108 Est. Cost $106.51 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.626M Shares 10,917 Est. Cost $114.46 Unrealized +8.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.625M Shares 20,327 Est. Cost $52.56 Unrealized +8.3%
PAYX PAYCHEX INC 0.0%
Value $1.621M Shares 27,027 Est. Cost $40.13 Unrealized +11.1%
CSCO CISCO SYS INC 0.0%
Value $1.621M Shares 48,197 Est. Cost $24.19 Unrealized +2.2%
ANADARKO PETE CORP 0.0%
Value $1.62M Shares 33,159 Est. Cost $54.48 Unrealized
PCAR PACCAR INC 0.0%
Value $1.618M Shares 22,361 Est. Cost $28.09 Unrealized +15.3%
HAS HASBRO INC 0.0%
Value $1.61M Shares 16,486 Est. Cost $68.68 Unrealized +10.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.609M Shares 33,028 Est. Cost $52.90 Unrealized -9.6%
CELGENE CORP 0.0%
Value $1.605M Shares 11,008 Est. Cost $125.34 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.605M Shares 7,451 Est. Cost $16.06 Unrealized -17.8%
DISH NETWORK CORP 0.0%
Value $1.601M Shares 29,528 Est. Cost $60.44 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.601M Shares 14,642 Est. Cost $72.78 Unrealized +23.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.584M Shares 12,374 Est. Cost $138.72 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $1.583M Shares 9,633 Est. Cost $131.00 Unrealized +7.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.583M Shares 17,012 Est. Cost $101.85 Unrealized -13.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.581M Shares 19,564 Est. Cost $55.83 Unrealized +19.8%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.58M Shares 24,956 Est. Cost $69.94 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.579M Shares 21,770 Est. Cost $50.75 Unrealized +23.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.578M Shares 13,837 Est. Cost $82.57 Unrealized +33.1%
CA INC 0.0%
Value $1.577M Shares 47,235 Est. Cost $32.09 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.576M Shares 26,349 Est. Cost $61.00 Unrealized -2.5%
CITRIX SYS INC 0.0%
Value $1.576M Shares 20,514 Est. Cost $79.00 Unrealized
TMUS T MOBILE US INC 0.0%
Value $1.576M Shares 25,560 Est. Cost $46.36 Unrealized +30.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.575M Shares 1,506 Est. Cost $63.05 Unrealized +72.8%
CIT GROUP INC 0.0%
Value $1.574M Shares 32,082 Est. Cost $42.24 Unrealized
CTRIP COM INTL LTD 0.0%
Value $1.574M Shares 29,838 Est. Cost $46.66 Unrealized
VIACOM INC NEW 0.0%
Value $1.573M Shares 56,505 Est. Cost $35.84 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.567M Shares 24,755 Est. Cost $12.23 Unrealized -18.5%
EBAY EBAY INC 0.0%
Value $1.566M Shares 40,716 Est. Cost $26.10 Unrealized +24.0%
SIRIUS XM HLDGS INC 0.0%
Value $1.566M Shares 283,758 Est. Cost $4.24 Unrealized
INTU INTUIT 0.0%
Value $1.564M Shares 11,000 Est. Cost $98.28 Unrealized +32.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.561M Shares 54,860 Est. Cost $28.93 Unrealized
CERNER CORP 0.0%
Value $1.56M Shares 21,874 Est. Cost $58.19 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $1.556M Shares 38,266 Est. Cost $33.18 Unrealized +4.5%
NFLX NETFLIX INC 0.0%
Value $1.555M Shares 8,574 Est. Cost $10.95 Unrealized +59.2%
AMGN AMGEN INC 0.0%
Value $1.555M Shares 8,340 Est. Cost $116.86 Unrealized +17.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.554M Shares 29,300 Est. Cost $52.22 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $1.549M Shares 6,783 Est. Cost $181.42 Unrealized +16.8%
HSIC SCHEIN HENRY INC 0.0%
Value $1.547M Shares 18,864 Est. Cost $64.04 Unrealized +6.5%
REG REGENCY CTRS CORP 0.0%
Value $1.545M Shares 24,906 Est. Cost $47.71 Unrealized -3.7%
SYMANTEC CORP 0.0%
Value $1.543M Shares 47,037 Est. Cost $25.87 Unrealized
TORCHMARK CORP 0.0%
Value $1.543M Shares 19,267 Est. Cost $72.94 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.538M Shares 27,830 Est. Cost $23.07 Unrealized +16.9%
GILD GILEAD SCIENCES INC 0.0%
Value $1.538M Shares 18,984 Est. Cost $57.76 Unrealized -3.1%
ADSK AUTODESK INC 0.0%
Value $1.538M Shares 13,698 Est. Cost $61.65 Unrealized +78.9%
SBUX STARBUCKS CORP 0.0%
Value $1.536M Shares 28,599 Est. Cost $43.41 Unrealized +6.4%
INCY INCYTE CORP 0.0%
Value $1.532M Shares 13,122 Est. Cost $108.72 Unrealized +16.4%
MAT MATTEL INC 0.0%
Value $1.526M Shares 98,582 Est. Cost $24.24 Unrealized -26.3%
BIIB BIOGEN INC 0.0%
Value $1.524M Shares 4,867 Est. Cost $298.38 Unrealized -0.8%
NTES NETEASE INC 0.0%
Value $1.522M Shares 5,768 Est. Cost $204.22 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.521M Shares 41,451 Est. Cost $39.14 Unrealized +3.1%
WU WESTERN UN CO 0.0%
Value $1.513M Shares 78,786 Est. Cost $19.88 Unrealized
SHIRE PLC 0.0%
Value $1.511M Shares 9,867 Est. Cost $167.42 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $1.51M Shares 10,121 Est. Cost $93.28 Unrealized +60.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.497M Shares 40,783 Est. Cost $27.49 Unrealized -16.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.496M Shares 7,278 Est. Cost $166.44 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.496M Shares 10,719 Est. Cost $121.07 Unrealized +11.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.495M Shares 10,660 Est. Cost $138.02 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $1.492M Shares 12,014 Est. Cost $134.57 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.489M Shares 27,556 Est. Cost $51.05 Unrealized +9.6%
KHC KRAFT HEINZ CO 0.0%
Value $1.489M Shares 19,201 Est. Cost $53.42 Unrealized +5.6%
ILMN ILLUMINA INC 0.0%
Value $1.478M Shares 7,419 Est. Cost $167.22 Unrealized +11.3%
NDAQ NASDAQ INC 0.0%
Value $1.477M Shares 19,038 Est. Cost $19.11 Unrealized +13.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.463M Shares 18,951 Est. Cost $81.50 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.432M Shares 5,530 Est. Cost $256.74 Unrealized +3.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.429M Shares 4,965 Est. Cost $234.97 Unrealized 0.0%
CONCHO RES INC 0.0%
Value $1.429M Shares 10,849 Est. Cost $125.34 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.413M Shares 77,868 Est. Cost $17.71 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.406M Shares 49,575 Est. Cost $32.20 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $1.404M Shares 4,117 Est. Cost $14.86 Unrealized +55.2%
ARCONIC INC 0.0%
Value $1.392M Shares 55,961 Est. Cost $24.87 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1.387M Shares 15,171 Est. Cost $60.57 Unrealized +11.6%
TOL TOLL BROTHERS INC 0.0%
Value $1.383M Shares 33,348 Est. Cost $35.39 Unrealized +11.1%
AGNC AGNC INVT CORP 0.0%
Value $1.375M Shares 63,423 Est. Cost $19.78 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $1.373M Shares 2,479 Est. Cost $573.77 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $1.372M Shares 28,547 Est. Cost $47.34 Unrealized
FIRST DATA CORP NEW 0.0%
Value $1.369M Shares 75,899 Est. Cost $15.91 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $1.365M Shares 22,361 Est. Cost $44.07 Unrealized +15.7%
LEUCADIA NATL CORP 0.0%
Value $1.364M Shares 54,025 Est. Cost $24.50 Unrealized
ENCANA CORP 0.0%
Value $1.359M Shares 115,350 Est. Cost $9.89 Unrealized
VEREIT INC 0.0%
Value $1.353M Shares 163,158 Est. Cost $8.37 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $1.348M Shares 68,970 Est. Cost $15.09 Unrealized -14.7%
JD JD COM INC 0.0%
Value $1.33M Shares 34,814 Est. Cost $26.22 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.329M Shares 12,925 Est. Cost $79.22 Unrealized +18.3%
PACWEST BANCORP DEL 0.0%
Value $1.328M Shares 26,300 Est. Cost $47.44 Unrealized
EMB ISHARES TR 0.0%
Value $1.281M Shares 11,000 Est. Cost $116.45 Unrealized
GOOG ALPHABET INC 0.0%
Value $1.279M Shares 1,334 Est. Cost $36.47 Unrealized +26.8%
GOOGL ALPHABET INC 0.0%
Value $1.277M Shares 1,311 Est. Cost $42.04 Unrealized +12.0%
MAC MACERICH CO 0.0%
Value $1.256M Shares 22,844 Est. Cost $66.47 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.237M Shares 33,527 Est. Cost $33.52 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.213M Shares 11,729 Est. Cost $42.42 Unrealized +20.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.209M Shares 14,096 Est. Cost $77.15 Unrealized +0.7%
EQT EQT CORP 0.0%
Value $1.207M Shares 18,494 Est. Cost $31.75 Unrealized -1.2%
VOYA VOYA FINL INC 0.0%
Value $1.199M Shares 30,050 Est. Cost $35.71 Unrealized -3.7%
CRM SALESFORCE COM INC 0.0%
Value $1.197M Shares 12,817 Est. Cost $86.04 Unrealized +5.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.195M Shares 12,586 Est. Cost $68.87 Unrealized +2.6%
DHI D R HORTON INC 0.0%
Value $1.188M Shares 29,759 Est. Cost $33.25 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $1.187M Shares 25,773 Est. Cost $42.10 Unrealized
WPC W P CAREY INC 0.0%
Value $1.187M Shares 17,620 Est. Cost $62.73 Unrealized
TRU TRANSUNION 0.0%
Value $1.184M Shares 25,052 Est. Cost $38.66 Unrealized +14.1%
XYZ SQUARE INC 0.0%
Value $1.169M Shares 40,592 Est. Cost $21.71 Unrealized +20.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1.16M Shares 6,438 Est. Cost $153.46 Unrealized -2.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.155M Shares 13,581 Est. Cost $74.56 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $1.145M Shares 16,106 Est. Cost $70.91 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $1.143M Shares 26,062 Est. Cost $43.08 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.13M Shares 6,124 Est. Cost $156.41 Unrealized +12.7%
COLONY NORTHSTAR INC 0.0%
Value $1.129M Shares 89,855 Est. Cost $12.87 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.127M Shares 42,122 Est. Cost $16.54 Unrealized +12.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.121M Shares 58,541 Est. Cost $13.06 Unrealized -0.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.12M Shares 21,307 Est. Cost $50.31 Unrealized -0.7%
CIMAREX ENERGY CO 0.0%
Value $1.111M Shares 9,771 Est. Cost $110.77 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1.098M Shares 12,813 Est. Cost $80.41 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.091M Shares 20,549 Est. Cost $40.66 Unrealized +4.7%
FOREST CITY RLTY TR INC 0.0%
Value $1.073M Shares 42,072 Est. Cost $22.35 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.061M Shares 19,599 Est. Cost $42.57 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $1.061M Shares 15,899 Est. Cost $15.68 Unrealized +5.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.037M Shares 32,483 Est. Cost $33.81 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.034M Shares 24,813 Est. Cost $42.84 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.024M Shares 79,423 Est. Cost $14.67 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.012M Shares 51,690 Est. Cost $29.96 Unrealized -35.5%
LIBERTY PPTY TR 0.0%
Value $1.009M Shares 24,562 Est. Cost $37.57 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.003M Shares 17,354 Est. Cost $34.43 Unrealized +5.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $993K Shares 15,109 Est. Cost $50.30 Unrealized -3.0%
NEWFIELD EXPL CO 0.0%
Value $990K Shares 33,365 Est. Cost $36.19 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $988K Shares 33,142 Est. Cost $31.21 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $986K Shares 22,337 Est. Cost $46.23 Unrealized
ATHENE HLDG LTD 0.0%
Value $966K Shares 17,935 Est. Cost $52.35 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $958K Shares 50,975 Est. Cost $20.93 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $955K Shares 24,225 Est. Cost $36.23 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $948K Shares 13,829 Est. Cost $72.17 Unrealized
LEN LENNAR CORP 0.0%
Value $948K Shares 17,957 Est. Cost $45.63 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $944K Shares 19,582 Est. Cost $18.91 Unrealized +11.0%
JLL JONES LANG LASALLE INC 0.0%
Value $931K Shares 7,535 Est. Cost $117.82 Unrealized +3.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $925K Shares 42,569 Est. Cost $22.15 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $924K Shares 41,985 Est. Cost $18.37 Unrealized 0.0%
DENBURY RES INC 0.0%
Value $922K Shares 688,178 Est. Cost $1.34 Unrealized
ASIX ADVANSIX INC 0.0%
Value $913K Shares 22,967 Est. Cost $31.00 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value $912K Shares 18,466 Est. Cost $44.63 Unrealized
LAZARD LTD 0.0%
Value $906K Shares 20,029 Est. Cost $45.61 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $905K Shares 23,442 Est. Cost $32.81 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $904K Shares 6,686 Est. Cost $135.09 Unrealized +4.2%
ROCKWELL COLLINS INC 0.0%
Value $901K Shares 6,890 Est. Cost $130.77 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $897K Shares 17,953 Est. Cost $29.34 Unrealized +23.1%
DCT INDUSTRIAL TRUST INC 0.0%
Value $891K Shares 15,384 Est. Cost $49.23 Unrealized
TEX TEREX CORP NEW 0.0%
Value $891K Shares 19,796 Est. Cost $39.56 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $884K Shares 16,979 Est. Cost $50.38 Unrealized
RAVEN INDS INC 0.0%
Value $882K Shares 27,230 Est. Cost $32.39 Unrealized
NVR NVR INC 0.0%
Value $882K Shares 309 Est. Cost $2254.34 Unrealized +18.9%
KMT KENNAMETAL INC 0.0%
Value $876K Shares 21,721 Est. Cost $29.31 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $875K Shares 8,054 Est. Cost $108.64 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $874K Shares 26,073 Est. Cost $34.13 Unrealized
PATK PATRICK INDS INC 0.0%
Value $873K Shares 10,376 Est. Cost $27.61 Unrealized +6.0%
AIZ ASSURANT INC 0.0%
Value $871K Shares 9,123 Est. Cost $76.06 Unrealized +11.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $869K Shares 40,048 Est. Cost $22.73 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $863K Shares 141,215 Est. Cost $8.41 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $857K Shares 51,248 Est. Cost $15.69 Unrealized
CYRUSONE INC 0.0%
Value $852K Shares 14,461 Est. Cost $52.27 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $847K Shares 13,924 Est. Cost $59.99 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $847K Shares 16,740 Est. Cost $46.77 Unrealized -0.5%
MATX MATSON INC 0.0%
Value $840K Shares 29,798 Est. Cost $26.05 Unrealized -7.7%
AZO AUTOZONE INC 0.0%
Value $833K Shares 1,400 Est. Cost $532.63 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value $829K Shares 79,767 Est. Cost $10.39 Unrealized
SLM SLM CORP 0.0%
Value $825K Shares 71,965 Est. Cost $8.57 Unrealized +26.6%
BKU BANKUNITED INC 0.0%
Value $815K Shares 22,920 Est. Cost $27.92 Unrealized -7.4%
MUR MURPHY OIL CORP 0.0%
Value $812K Shares 30,582 Est. Cost $18.96 Unrealized -2.3%
SHAK SHAKE SHACK INC 0.0%
Value $809K Shares 24,332 Est. Cost $32.72 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $808K Shares 11,713 Est. Cost $67.62 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $802K Shares 40,710 Est. Cost $10.01 Unrealized -1.2%
LIBERTY INTERACTIVE CORP 0.0%
Value $797K Shares 33,812 Est. Cost $23.76 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $794K Shares 8,377 Est. Cost $80.41 Unrealized +17.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $793K Shares 60,432 Est. Cost $12.91 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $786K Shares 13,655 Est. Cost $37.61 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $784K Shares 13,675 Est. Cost $48.63 Unrealized -0.0%
LKQ LKQ CORP 0.0%
Value $782K Shares 21,734 Est. Cost $27.76 Unrealized +10.2%
CUBE CUBESMART 0.0%
Value $780K Shares 30,047 Est. Cost $27.17 Unrealized
TXT TEXTRON INC 0.0%
Value $779K Shares 14,456 Est. Cost $49.13 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $774K Shares 12,985 Est. Cost $60.49 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $774K Shares 9,011 Est. Cost $67.37 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $773K Shares 13,061 Est. Cost $49.10 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value $772K Shares 27,097 Est. Cost $29.86 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $769K Shares 31,701 Est. Cost $17.93 Unrealized -4.6%
L3 TECHNOLOGIES INC 0.0%
Value $768K Shares 4,076 Est. Cost $188.42 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $768K Shares 39,283 Est. Cost $19.78 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $767K Shares 37,876 Est. Cost $26.46 Unrealized
BIOVERATIV INC 0.0%
Value $766K Shares 13,418 Est. Cost $57.09 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $762K Shares 28,900 Est. Cost $29.46 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $760K Shares 14,736 Est. Cost $40.06 Unrealized +14.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value $756K Shares 29,333 Est. Cost $29.12 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $755K Shares 7,005 Est. Cost $92.43 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $754K Shares 38,523 Est. Cost $19.28 Unrealized +2.0%
AR ANTERO RES CORP 0.0%
Value $752K Shares 37,791 Est. Cost $23.35 Unrealized -13.7%
COOPER COS INC 0.0%
Value $744K Shares 3,139 Est. Cost $237.02 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $743K Shares 55,054 Est. Cost $13.62 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $742K Shares 14,704 Est. Cost $51.36 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $740K Shares 19,597 Est. Cost $31.05 Unrealized +19.5%
BYD BOYD GAMING CORP 0.0%
Value $740K Shares 28,426 Est. Cost $24.32 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value $739K Shares 22,429 Est. Cost $30.12 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $737K Shares 6,746 Est. Cost $38.14 Unrealized 0.0%
WEX WEX INC 0.0%
Value $734K Shares 6,540 Est. Cost $105.68 Unrealized +2.6%
ATO ATMOS ENERGY CORP 0.0%
Value $732K Shares 8,728 Est. Cost $70.65 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $731K Shares 10,477 Est. Cost $74.91 Unrealized
AK STL HLDG CORP 0.0%
Value $725K Shares 129,623 Est. Cost $5.59 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $719K Shares 6,173 Est. Cost $108.16 Unrealized
BPOP POPULAR INC 0.0%
Value $714K Shares 19,879 Est. Cost $30.62 Unrealized +3.9%
STORE CAP CORP 0.0%
Value $708K Shares 28,466 Est. Cost $23.99 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $706K Shares 17,562 Est. Cost $36.35 Unrealized +16.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $697K Shares 2,727 Est. Cost $189.94 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $696K Shares 8,347 Est. Cost $60.34 Unrealized -2.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value $692K Shares 80,785 Est. Cost $10.08 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $692K Shares 36,872 Est. Cost $22.13 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $687K Shares 7,084 Est. Cost $68.85 Unrealized +7.6%
PHM PULTE GROUP INC 0.0%
Value $685K Shares 25,061 Est. Cost $23.03 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value $682K Shares 45,418 Est. Cost $14.66 Unrealized -0.5%
PDC ENERGY INC 0.0%
Value $673K Shares 13,722 Est. Cost $54.93 Unrealized
HOWARD HUGHES CORP 0.0%
Value $670K Shares 5,684 Est. Cost $119.07 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $663K Shares 35,048 Est. Cost $19.07 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $661K Shares 23,998 Est. Cost $26.05 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $658K Shares 51,819 Est. Cost $12.70 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $653K Shares 2,884 Est. Cost $175.96 Unrealized 0.0%
CORELOGIC INC 0.0%
Value $652K Shares 14,104 Est. Cost $41.32 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $636K Shares 20,039 Est. Cost $33.50 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $634K Shares 12,877 Est. Cost $52.98 Unrealized
CORESITE RLTY CORP 0.0%
Value $633K Shares 5,660 Est. Cost $104.44 Unrealized
LIFE STORAGE INC 0.0%
Value $625K Shares 7,645 Est. Cost $75.78 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $624K Shares 728 Est. Cost $891.55 Unrealized -3.6%
RYN RAYONIER INC 0.0%
Value $620K Shares 21,462 Est. Cost $28.39 Unrealized
TCF FINL CORP 0.0%
Value $615K Shares 36,087 Est. Cost $17.02 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $611K Shares 7,858 Est. Cost $77.76 Unrealized
EQUITY COMWLTH 0.0%
Value $611K Shares 20,109 Est. Cost $31.13 Unrealized
ORBITAL ATK INC 0.0%
Value $609K Shares 4,571 Est. Cost $133.23 Unrealized
CHIMERA INVT CORP 0.0%
Value $592K Shares 31,274 Est. Cost $20.05 Unrealized
TWO HBRS INVT CORP 0.0%
Value $583K Shares 57,810 Est. Cost $9.52 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $582K Shares 23,108 Est. Cost $26.38 Unrealized
SM SM ENERGY CO 0.0%
Value $581K Shares 32,745 Est. Cost $20.84 Unrealized -32.7%
MFA FINL INC 0.0%
Value $577K Shares 65,858 Est. Cost $7.94 Unrealized
MPLX MPLX LP 0.0%
Value $569K Shares 16,242 Est. Cost $33.99 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $559K Shares 38,994 Est. Cost $16.31 Unrealized
BGC PARTNERS INC 0.0%
Value $552K Shares 38,182 Est. Cost $12.86 Unrealized
LEGG MASON INC 0.0%
Value $550K Shares 13,981 Est. Cost $36.36 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $546K Shares 16,620 Est. Cost $33.10 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $530K Shares 33,112 Est. Cost $16.18 Unrealized
CXW CORECIVIC INC 0.0%
Value $526K Shares 19,660 Est. Cost $14.94 Unrealized +38.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $523K Shares 1,866 Est. Cost $209.73 Unrealized +25.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $521K Shares 11,573 Est. Cost $8.92 Unrealized +8.4%
GM GENERAL MTRS CO 0.0%
Value $507K Shares 12,550 Est. Cost $28.30 Unrealized +11.6%
RETAIL PPTYS AMER INC 0.0%
Value $506K Shares 38,561 Est. Cost $14.53 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $504K Shares 28,824 Est. Cost $16.37 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $497K Shares 4,120 Est. Cost $97.24 Unrealized +5.5%
JBGS JBG SMITH PPTYS 0.0%
Value $492K Shares 14,368 Est. Cost $34.24 Unrealized
TAUBMAN CTRS INC 0.0%
Value $489K Shares 9,848 Est. Cost $65.11 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $488K Shares 24,182 Est. Cost $21.24 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $486K Shares 3,054 Est. Cost $145.30 Unrealized 0.0%
DOWDUPONT INC 0.0%
Value $485K Shares 7,005 Est. Cost $69.24 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $479K Shares 8,761 Est. Cost $57.30 Unrealized -1.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $477K Shares 8,509 Est. Cost $47.93 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $475K Shares 8,392 Est. Cost $56.62 Unrealized +2.3%
MTDR MATADOR RES CO 0.0%
Value $474K Shares 17,470 Est. Cost $24.35 Unrealized -2.5%
DDR CORP 0.0%
Value $473K Shares 51,629 Est. Cost $13.30 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $471K Shares 15,849 Est. Cost $18.47 Unrealized +5.2%
HXL HEXCEL CORP NEW 0.0%
Value $469K Shares 8,172 Est. Cost $53.88 Unrealized 0.0%
QEP RES INC 0.0%
Value $468K Shares 54,560 Est. Cost $13.10 Unrealized
BAX BAXTER INTL INC 0.0%
Value $460K Shares 7,336 Est. Cost $32.06 Unrealized +67.0%
BOKF BOK FINL CORP 0.0%
Value $449K Shares 5,036 Est. Cost $65.80 Unrealized +2.4%
TIME WARNER INC 0.0%
Value $449K Shares 4,386 Est. Cost $96.78 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $448K Shares 31,926 Est. Cost $10.32 Unrealized +23.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $448K Shares 2,245 Est. Cost $118.66 Unrealized +46.3%
COLUMBIA PPTY TR INC 0.0%
Value $445K Shares 20,433 Est. Cost $22.21 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $444K Shares 4,251 Est. Cost $93.26 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $436K Shares 21,249 Est. Cost $20.63 Unrealized
UNITI GROUP INC 0.0%
Value $405K Shares 27,625 Est. Cost $24.52 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $403K Shares 11,875 Est. Cost $36.81 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $401K Shares 9,922 Est. Cost $50.74 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $398K Shares 12,166 Est. Cost $35.32 Unrealized
ALLERGAN PLC 0.0%
Value $396K Shares 1,930 Est. Cost $261.39 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $380K Shares 4,988 Est. Cost $45.14 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value $379K Shares 24,662 Est. Cost $13.50 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $375K Shares 15,375 Est. Cost $34.13 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $372K Shares 15,961 Est. Cost $21.31 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $372K Shares 15,654 Est. Cost $21.94 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value $371K Shares 4,954 Est. Cost $76.53 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $371K Shares 2,966 Est. Cost $108.63 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $359K Shares 10,253 Est. Cost $35.01 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $352K Shares 8,766 Est. Cost $36.37 Unrealized +16.3%
KLX INC 0.0%
Value $346K Shares 6,532 Est. Cost $52.97 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $345K Shares 39,758 Est. Cost $8.68 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $344K Shares 11,367 Est. Cost $20.11 Unrealized -0.3%
MOG/A MOOG INC 0.0%
Value $344K Shares 4,122 Est. Cost $69.97 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $333K Shares 14,689 Est. Cost $17.30 Unrealized +2.9%
MRCY MERCURY SYS INC 0.0%
Value $329K Shares 6,339 Est. Cost $39.30 Unrealized +17.3%
SPECTRA ENERGY PARTNERS LP 0.0%
Value $317K Shares 7,150 Est. Cost $43.69 Unrealized
SRC ENERGY INC 0.0%
Value $317K Shares 32,780 Est. Cost $8.04 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $316K Shares 3,501 Est. Cost $90.26 Unrealized
HEI HEICO CORP NEW 0.0%
Value $313K Shares 3,487 Est. Cost $53.12 Unrealized 0.0%
DIGITALGLOBE INC 0.0%
Value $297K Shares 8,418 Est. Cost $35.28 Unrealized
LOW LOWES COS INC 0.0%
Value $285K Shares 3,570 Est. Cost $65.65 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $269K Shares 3,162 Est. Cost $78.19 Unrealized +4.3%
CALATLANTIC GROUP INC 0.0%
Value $267K Shares 7,292 Est. Cost $36.62 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $263K Shares 8,853 Est. Cost $29.71 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $258K Shares 4,555 Est. Cost $59.37 Unrealized -4.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $251K Shares 8,887 Est. Cost $26.80 Unrealized 0.0%
CUBIC CORP 0.0%
Value $247K Shares 4,850 Est. Cost $50.93 Unrealized
AIR AAR CORP 0.0%
Value $230K Shares 6,095 Est. Cost $35.43 Unrealized 0.0%
DCP MIDSTREAM PARTNERS LP 0.0%
Value $229K Shares 6,608 Est. Cost $39.28 Unrealized
CNA CNA FINL CORP 0.0%
Value $227K Shares 4,514 Est. Cost $27.63 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $227K Shares 6,105 Est. Cost $35.19 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $225K Shares 3,455 Est. Cost $56.53 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $225K Shares 9,915 Est. Cost $23.41 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value $224K Shares 5,068 Est. Cost $44.20 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $223K Shares 17,059 Est. Cost $12.31 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value $220K Shares 8,912 Est. Cost $24.69 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $216K Shares 15,858 Est. Cost $13.62 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $215K Shares 601 Est. Cost $106.50 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value $208K Shares 2,531 Est. Cost $82.18 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $206K Shares 4,242 Est. Cost $45.79 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $204K Shares 14,790 Est. Cost $13.29 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $203K Shares 3,920 Est. Cost $52.78 Unrealized 0.0%
UNIT CORP 0.0%
Value $202K Shares 9,825 Est. Cost $20.56 Unrealized
ENERPLUS CORP 0.0%
Value $188K Shares 19,027 Est. Cost $8.04 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $185K Shares 11,030 Est. Cost $16.92 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $173K Shares 11,375 Est. Cost $15.21 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $159K Shares 16,945 Est. Cost $9.38 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $148K Shares 12,261 Est. Cost $11.52 Unrealized 0.0%
HOVNANIAN ENTERPRISES INC 0.0%
Value $27,000 Shares 13,909 Est. Cost $1.94 Unrealized