Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $5,788,926 (100.0% shares, 0.0% debt)

Holdings (699)

IVV ISHARES TR 12.4%
Value ($000) $718,752 Shares 2,673,432 Est. Cost $252.83 Unrealized
GDX VANECK VECTORS ETF TR 7.4%
Value ($000) $430,128 Shares 18,508,104 Est. Cost $23.86 Unrealized
IWM ISHARES TR 7.2%
Value ($000) $415,725 Shares 2,726,779 Est. Cost $143.39 Unrealized
XLK SELECT SECTOR SPDR TR 5.6%
Value ($000) $325,449 Shares 5,089,121 Est. Cost $57.75 Unrealized
GDXJ VANECK VECTORS ETF TR 4.9%
Value ($000) $286,259 Shares 8,387,323 Est. Cost $34.05 Unrealized
XLE SELECT SECTOR SPDR TR 4.8%
Value ($000) $275,678 Shares 3,815,079 Est. Cost $68.34 Unrealized
EEM ISHARES TR 3.4%
Value ($000) $195,362 Shares 4,146,061 Est. Cost $43.33 Unrealized
FXI ISHARES TR 2.9%
Value ($000) $167,686 Shares 3,631,925 Est. Cost $41.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $83,450 Shares 420,997 Est. Cost $167.28 Unrealized +13.5%
VANECK VECTORS ETF TR 1.4%
Value ($000) $82,243 Shares 3,877,559 Est. Cost $20.57 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $80,830 Shares 755,842 Est. Cost $67.73 Unrealized +20.1%
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $80,689 Shares 975,919 Est. Cost $73.55 Unrealized
EWZ ISHARES 1.3%
Value ($000) $78,016 Shares 1,928,713 Est. Cost $35.55 Unrealized
KWEB KRANESHARES TR 1.1%
Value ($000) $63,610 Shares 1,085,304 Est. Cost $56.33 Unrealized
BAC BANK AMER CORP 1.1%
Value ($000) $63,215 Shares 2,141,439 Est. Cost $18.74 Unrealized +21.6%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $58,765 Shares 968,593 Est. Cost $43.20 Unrealized +4.4%
TLT ISHARES TR 0.9%
Value ($000) $50,716 Shares 399,179 Est. Cost $123.34 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $48,325 Shares 582,370 Est. Cost $83.01 Unrealized
SPDR SERIES TRUST 0.8%
Value ($000) $48,083 Shares 1,293,236 Est. Cost $37.03 Unrealized
HYG ISHARES TR 0.8%
Value ($000) $46,062 Shares 527,828 Est. Cost $87.39 Unrealized
V VISA INC 0.8%
Value ($000) $45,396 Shares 398,142 Est. Cost $83.90 Unrealized +24.4%
SPDR SERIES TRUST 0.8%
Value ($000) $45,166 Shares 1,229,842 Est. Cost $36.80 Unrealized
C CITIGROUP INC 0.8%
Value ($000) $43,619 Shares 586,193 Est. Cost $46.20 Unrealized +22.2%
INTC INTEL CORP 0.7%
Value ($000) $40,636 Shares 880,322 Est. Cost $31.89 Unrealized +14.6%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $37,707 Shares 361,036 Est. Cost $66.33 Unrealized +17.1%
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $37,140 Shares 627,902 Est. Cost $54.54 Unrealized
NVDA NVIDIA CORP 0.6%
Value ($000) $34,805 Shares 179,872 Est. Cost $3.24 Unrealized +51.6%
INDA ISHARES TR 0.6%
Value ($000) $34,030 Shares 943,430 Est. Cost $29.48 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $33,987 Shares 530,880 Est. Cost $45.87 Unrealized +6.8%
BROADCOM LTD 0.6%
Value ($000) $33,087 Shares 128,794 Est. Cost $230.32 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $32,025 Shares 211,582 Est. Cost $111.73 Unrealized +27.3%
HYS PIMCO ETF TR 0.5%
Value ($000) $30,013 Shares 298,430 Est. Cost $100.04 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $29,494 Shares 155,410 Est. Cost $174.39 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $20,736 Shares 504,277 Est. Cost $29.22 Unrealized +43.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $20,189 Shares 274,234 Est. Cost $46.90 Unrealized +53.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $19,772 Shares 222,086 Est. Cost $65.95 Unrealized +15.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $19,604 Shares 76,952 Est. Cost $183.34 Unrealized +11.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $18,572 Shares 363,293 Est. Cost $36.95 Unrealized +33.7%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $18,519 Shares 210,733 Est. Cost $32.57 Unrealized +19.4%
USB US BANCORP DEL 0.3%
Value ($000) $18,269 Shares 340,973 Est. Cost $36.44 Unrealized +7.1%
LAM RESEARCH CORP 0.3%
Value ($000) $17,586 Shares 95,539 Est. Cost $141.22 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $16,876 Shares 425,629 Est. Cost $36.33 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $16,757 Shares 176,485 Est. Cost $81.43 Unrealized +6.8%
XILINX INC 0.3%
Value ($000) $16,493 Shares 244,627 Est. Cost $62.97 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $16,094 Shares 153,172 Est. Cost $85.55 Unrealized +8.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $15,754 Shares 109,182 Est. Cost $90.35 Unrealized +15.8%
EFA ISHARES TR 0.3%
Value ($000) $15,731 Shares 223,744 Est. Cost $66.57 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $15,659 Shares 157,679 Est. Cost $72.50 Unrealized +17.6%
CB CHUBB LIMITED 0.3%
Value ($000) $14,866 Shares 101,733 Est. Cost $111.05 Unrealized +16.7%
MS MORGAN STANLEY 0.3%
Value ($000) $14,809 Shares 282,241 Est. Cost $31.93 Unrealized +24.4%
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $14,543 Shares 278,166 Est. Cost $46.50 Unrealized
BLACKROCK INC 0.3%
Value ($000) $14,543 Shares 28,309 Est. Cost $409.90 Unrealized
ASHR DBX ETF TR 0.2%
Value ($000) $13,901 Shares 447,994 Est. Cost $31.03 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $13,310 Shares 259,092 Est. Cost $36.13 Unrealized +16.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $13,175 Shares 92,348 Est. Cost $92.32 Unrealized +25.4%
ASML ASML HOLDING N V 0.2%
Value ($000) $12,576 Shares 72,348 Est. Cost $153.55 Unrealized
EWJ ISHARES INC 0.2%
Value ($000) $12,543 Shares 209,301 Est. Cost $56.86 Unrealized
SPDN DIREXION SHS ETF TR 0.2%
Value ($000) $12,302 Shares 401,900 Est. Cost $33.96 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $12,243 Shares 205,490 Est. Cost $49.22 Unrealized +1.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $11,806 Shares 209,625 Est. Cost $30.06 Unrealized +32.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $11,696 Shares 217,154 Est. Cost $37.15 Unrealized +14.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $11,672 Shares 67,963 Est. Cost $108.51 Unrealized -3.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $11,349 Shares 139,437 Est. Cost $64.09 Unrealized +13.7%
XBI SPDR SERIES TRUST 0.2%
Value ($000) $11,147 Shares 131,345 Est. Cost $64.04 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $10,823 Shares 74,106 Est. Cost $86.91 Unrealized +21.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $10,786 Shares 93,808 Est. Cost $67.52 Unrealized +12.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $10,475 Shares 105,187 Est. Cost $73.78 Unrealized +7.5%
KEY KEYCORP NEW 0.2%
Value ($000) $10,304 Shares 510,858 Est. Cost $11.27 Unrealized +15.9%
MET METLIFE INC 0.2%
Value ($000) $10,003 Shares 197,845 Est. Cost $34.72 Unrealized +14.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $9,756 Shares 87,882 Est. Cost $65.28 Unrealized +17.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $9,552 Shares 56,385 Est. Cost $123.30 Unrealized +23.2%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $9,458 Shares 440,502 Est. Cost $18.08 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $9,296 Shares 904,304 Est. Cost $12.11 Unrealized -3.5%
BB&T CORP 0.2%
Value ($000) $9,044 Shares 181,908 Est. Cost $44.38 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $9,021 Shares 127,850 Est. Cost $54.08 Unrealized +14.3%
DHI D R HORTON INC 0.1%
Value ($000) $8,624 Shares 168,866 Est. Cost $40.94 Unrealized +4.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $8,338 Shares 79,630 Est. Cost $68.38 Unrealized +19.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,179 Shares 60,298 Est. Cost $93.14 Unrealized +18.6%
STT STATE STR CORP 0.1%
Value ($000) $7,992 Shares 81,872 Est. Cost $60.87 Unrealized +22.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $7,957 Shares 103,516 Est. Cost $48.79 Unrealized +10.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $7,891 Shares 376,855 Est. Cost $17.00 Unrealized +20.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $7,838 Shares 35,424 Est. Cost $188.82 Unrealized +0.9%
EQIX EQUINIX INC 0.1%
Value ($000) $7,695 Shares 16,978 Est. Cost $323.31 Unrealized +22.4%
FISV FISERV INC 0.1%
Value ($000) $7,539 Shares 57,492 Est. Cost $51.88 Unrealized +24.5%
QRVO QORVO INC 0.1%
Value ($000) $7,524 Shares 112,968 Est. Cost $69.07 Unrealized +5.5%
AFL AFLAC INC 0.1%
Value ($000) $7,454 Shares 84,914 Est. Cost $30.26 Unrealized +16.6%
PLD PROLOGIS INC 0.1%
Value ($000) $7,432 Shares 115,201 Est. Cost $41.51 Unrealized +25.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $7,376 Shares 92,744 Est. Cost $57.77 Unrealized +1.2%
TER TERADYNE INC 0.1%
Value ($000) $7,297 Shares 174,281 Est. Cost $33.33 Unrealized +18.5%
AON PLC 0.1%
Value ($000) $7,274 Shares 54,282 Est. Cost $118.73 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $7,248 Shares 114,617 Est. Cost $51.04 Unrealized +2.0%
SUNTRUST BKS INC 0.1%
Value ($000) $7,195 Shares 111,398 Est. Cost $55.29 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $7,097 Shares 76,363 Est. Cost $70.97 Unrealized +0.4%
IJR ISHARES TR 0.1%
Value ($000) $7,082 Shares 92,200 Est. Cost $76.81 Unrealized
EWY ISHARES 0.1%
Value ($000) $6,928 Shares 92,464 Est. Cost $72.32 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $6,906 Shares 165,053 Est. Cost $33.80 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $6,857 Shares 136,056 Est. Cost $49.83 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,759 Shares 32,338 Est. Cost $150.39 Unrealized +0.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,758 Shares 71,829 Est. Cost $69.04 Unrealized +17.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,688 Shares 20,833 Est. Cost $249.57 Unrealized +1.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $6,655 Shares 91,635 Est. Cost $74.46 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $6,620 Shares 171,459 Est. Cost $26.01 Unrealized +7.7%
ILF ISHARES TR 0.1%
Value ($000) $6,567 Shares 192,190 Est. Cost $32.13 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $6,542 Shares 120,639 Est. Cost $46.03 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $6,161 Shares 67,029 Est. Cost $59.68 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $6,089 Shares 79,154 Est. Cost $66.07 Unrealized
NVR NVR INC 0.1%
Value ($000) $6,083 Shares 1,734 Est. Cost $3076.32 Unrealized +5.8%
HOLLYFRONTIER CORP 0.1%
Value ($000) $5,913 Shares 115,448 Est. Cost $51.22 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $5,764 Shares 33,711 Est. Cost $119.02 Unrealized +9.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $5,750 Shares 163,081 Est. Cost $23.01 Unrealized +11.9%
REG REGENCY CTRS CORP 0.1%
Value ($000) $5,499 Shares 79,489 Est. Cost $47.57 Unrealized -0.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,473 Shares 32,293 Est. Cost $108.90 Unrealized +25.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,398 Shares 51,447 Est. Cost $56.79 Unrealized +26.3%
MICROSEMI CORP 0.1%
Value ($000) $5,396 Shares 104,479 Est. Cost $50.73 Unrealized
HPQ HP INC 0.1%
Value ($000) $5,393 Shares 256,684 Est. Cost $12.10 Unrealized +34.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,367 Shares 30,084 Est. Cost $131.19 Unrealized +4.4%
MCO MOODYS CORP 0.1%
Value ($000) $5,362 Shares 36,325 Est. Cost $108.62 Unrealized +25.5%
AAPL APPLE INC 0.1%
Value ($000) $5,261 Shares 31,088 Est. Cost $36.11 Unrealized +8.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,162 Shares 170,150 Est. Cost $17.47 Unrealized +23.1%
CAVIUM INC 0.1%
Value ($000) $5,149 Shares 61,426 Est. Cost $74.45 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $5,112 Shares 286,692 Est. Cost $17.83 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $5,109 Shares 80,110 Est. Cost $48.09 Unrealized +4.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,082 Shares 44,618 Est. Cost $80.14 Unrealized +10.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $5,000 Shares 119,105 Est. Cost $23.92 Unrealized +17.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,968 Shares 77,902 Est. Cost $46.22 Unrealized +6.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $4,926 Shares 32,692 Est. Cost $130.56 Unrealized +8.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $4,867 Shares 281,638 Est. Cost $10.01 Unrealized +16.6%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $4,811 Shares 47,843 Est. Cost $74.97 Unrealized +4.6%
TILE SHOP HLDGS INC 0.1%
Value ($000) $4,791 Shares 499,086 Est. Cost $9.92 Unrealized
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $4,768 Shares 180,958 Est. Cost $19.62 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $4,680 Shares 47,397 Est. Cost $26.82 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $4,650 Shares 77,491 Est. Cost $43.66 Unrealized +2.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,597 Shares 33,871 Est. Cost $94.75 Unrealized +21.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $4,562 Shares 45,669 Est. Cost $63.97 Unrealized +17.7%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $4,559 Shares 48,240 Est. Cost $76.95 Unrealized +21.4%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $4,518 Shares 296,451 Est. Cost $14.39 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $4,507 Shares 135,540 Est. Cost $27.38 Unrealized +3.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $4,376 Shares 33,651 Est. Cost $87.12 Unrealized +0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,361 Shares 77,490 Est. Cost $40.66 Unrealized +14.6%
PBF PBF ENERGY INC 0.1%
Value ($000) $4,295 Shares 121,146 Est. Cost $23.94 Unrealized +29.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $4,284 Shares 26,226 Est. Cost $115.05 Unrealized +27.5%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $4,283 Shares 88,892 Est. Cost $38.14 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,145 Shares 36,887 Est. Cost $94.92 Unrealized +14.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $4,110 Shares 58,246 Est. Cost $43.53 Unrealized +15.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,072 Shares 53,806 Est. Cost $72.01 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,062 Shares 27,456 Est. Cost $127.12 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $4,011 Shares 66,605 Est. Cost $60.22 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $3,976 Shares 17,008 Est. Cost $193.20 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,907 Shares 268,349 Est. Cost $8.48 Unrealized +15.2%
ENTG ENTEGRIS INC 0.1%
Value ($000) $3,825 Shares 125,628 Est. Cost $26.36 Unrealized +11.5%
CMA COMERICA INC 0.1%
Value ($000) $3,775 Shares 43,487 Est. Cost $48.39 Unrealized +16.2%
NTAP NETAPP INC 0.1%
Value ($000) $3,767 Shares 68,095 Est. Cost $33.20 Unrealized +22.1%
ENVA ENOVA INTL INC 0.1%
Value ($000) $3,758 Shares 247,236 Est. Cost $14.68 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,746 Shares 19,465 Est. Cost $158.66 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,637 Shares 127,605 Est. Cost $28.50 Unrealized
KELLOGG CO 0.1%
Value ($000) $3,596 Shares 52,902 Est. Cost $44.70 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $3,591 Shares 12,175 Est. Cost $224.51 Unrealized +14.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,561 Shares 74,151 Est. Cost $41.24 Unrealized +11.6%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $3,520 Shares 226,659 Est. Cost $15.53 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $3,511 Shares 61,571 Est. Cost $35.77 Unrealized +2.6%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $3,509 Shares 118,020 Est. Cost $25.85 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $3,481 Shares 40,178 Est. Cost $86.46 Unrealized +5.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,446 Shares 14,275 Est. Cost $174.92 Unrealized +9.3%
MKL MARKEL CORP 0.1%
Value ($000) $3,396 Shares 2,981 Est. Cost $959.33 Unrealized +14.0%
CARDTRONICS PLC 0.1%
Value ($000) $3,346 Shares 180,691 Est. Cost $18.52 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $3,339 Shares 37,818 Est. Cost $80.61 Unrealized +11.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,323 Shares 33,155 Est. Cost $78.97 Unrealized +20.5%
IVZ INVESCO LTD 0.1%
Value ($000) $3,206 Shares 87,735 Est. Cost $21.65 Unrealized +13.5%
BEN FRANKLIN RES INC 0.1%
Value ($000) $3,167 Shares 73,089 Est. Cost $26.93 Unrealized +2.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,165 Shares 159,467 Est. Cost $13.18 Unrealized +8.8%
GGP INC 0.1%
Value ($000) $3,148 Shares 134,597 Est. Cost $23.02 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $3,134 Shares 39,620 Est. Cost $59.15 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,112 Shares 24,856 Est. Cost $83.55 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $3,068 Shares 26,019 Est. Cost $107.77 Unrealized -3.1%
EDUCATION RLTY TR INC 0.1%
Value ($000) $3,064 Shares 87,733 Est. Cost $34.92 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $3,061 Shares 119,025 Est. Cost $25.72 Unrealized
L LOEWS CORP 0.1%
Value ($000) $3,042 Shares 60,799 Est. Cost $44.15 Unrealized +8.0%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $3,002 Shares 24,094 Est. Cost $78.51 Unrealized +34.3%
ANNALY CAP MGMT INC 0.1%
Value ($000) $2,968 Shares 249,631 Est. Cost $11.31 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $2,962 Shares 15,629 Est. Cost $107.27 Unrealized +32.1%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $2,961 Shares 94,515 Est. Cost $26.99 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,959 Shares 35,373 Est. Cost $57.12 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $2,937 Shares 37,567 Est. Cost $92.73 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $2,933 Shares 56,565 Est. Cost $57.27 Unrealized -5.7%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $2,924 Shares 58,995 Est. Cost $37.15 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $2,878 Shares 74,216 Est. Cost $28.79 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,875 Shares 100,947 Est. Cost $22.53 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $2,854 Shares 203,128 Est. Cost $17.97 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,834 Shares 55,426 Est. Cost $41.40 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,825 Shares 96,868 Est. Cost $17.25 Unrealized +20.5%
COHERENT INC 0.0%
Value ($000) $2,817 Shares 9,982 Est. Cost $282.21 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2,800 Shares 68,767 Est. Cost $41.11 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,785 Shares 76,646 Est. Cost $36.59 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,778 Shares 64,152 Est. Cost $35.01 Unrealized +18.4%
ENDO INTL PLC 0.0%
Value ($000) $2,775 Shares 358,018 Est. Cost $7.75 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $2,770 Shares 15,700 Est. Cost $120.87 Unrealized +45.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,767 Shares 43,702 Est. Cost $46.80 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2,726 Shares 21,365 Est. Cost $119.53 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,709 Shares 33,754 Est. Cost $55.21 Unrealized +16.8%
UNM UNUM GROUP 0.0%
Value ($000) $2,707 Shares 49,308 Est. Cost $45.87 Unrealized +17.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,698 Shares 20,661 Est. Cost $82.42 Unrealized +13.5%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $2,697 Shares 56,092 Est. Cost $52.11 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,687 Shares 10,600 Est. Cost $165.28 Unrealized -2.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,684 Shares 61,500 Est. Cost $38.98 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $2,675 Shares 102,558 Est. Cost $30.94 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,672 Shares 52,560 Est. Cost $41.82 Unrealized +14.5%
SIL GLOBAL X FDS 0.0%
Value ($000) $2,636 Shares 80,759 Est. Cost $34.45 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,615 Shares 47,025 Est. Cost $50.21 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,600 Shares 24,225 Est. Cost $76.05 Unrealized +28.5%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,587 Shares 168,293 Est. Cost $15.47 Unrealized
VANTIV INC 0.0%
Value ($000) $2,579 Shares 35,059 Est. Cost $63.38 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,561 Shares 96,588 Est. Cost $25.67 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,519 Shares 33,606 Est. Cost $59.45 Unrealized +0.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,506 Shares 28,068 Est. Cost $41.21 Unrealized +23.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,484 Shares 12,103 Est. Cost $166.71 Unrealized +13.0%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $2,478 Shares 108,703 Est. Cost $20.07 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $2,462 Shares 46,370 Est. Cost $57.56 Unrealized
TERRA NITROGEN CO L P 0.0%
Value ($000) $2,462 Shares 30,853 Est. Cost $102.20 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,458 Shares 38,842 Est. Cost $48.26 Unrealized +17.8%
MSCI MSCI INC 0.0%
Value ($000) $2,455 Shares 19,403 Est. Cost $86.39 Unrealized +32.7%
TECH DATA CORP 0.0%
Value ($000) $2,453 Shares 25,039 Est. Cost $97.97 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2,446 Shares 118,501 Est. Cost $35.13 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2,442 Shares 94,657 Est. Cost $26.10 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $2,436 Shares 135,925 Est. Cost $20.33 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,435 Shares 30,153 Est. Cost $64.98 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $2,429 Shares 23,000 Est. Cost $106.14 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,427 Shares 26,738 Est. Cost $28.13 Unrealized +8.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,414 Shares 29,303 Est. Cost $74.32 Unrealized +8.3%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $2,410 Shares 32,290 Est. Cost $71.01 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,393 Shares 39,340 Est. Cost $43.07 Unrealized +13.7%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,372 Shares 115,717 Est. Cost $20.18 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $2,366 Shares 120,124 Est. Cost $14.82 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $2,348 Shares 130,887 Est. Cost $17.34 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,338 Shares 11,714 Est. Cost $164.37 Unrealized 0.0%
AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $2,331 Shares 174,644 Est. Cost $13.65 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,324 Shares 26,576 Est. Cost $54.83 Unrealized +13.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,317 Shares 25,580 Est. Cost $60.59 Unrealized +25.6%
AMZN AMAZON COM INC 0.0%
Value ($000) $2,312 Shares 1,977 Est. Cost $24.72 Unrealized +122.6%
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $2,294 Shares 131,468 Est. Cost $18.25 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,292 Shares 19,135 Est. Cost $122.38 Unrealized +2.4%
PRICELINE GRP INC 0.0%
Value ($000) $2,292 Shares 1,319 Est. Cost $1518.96 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $2,285 Shares 25,189 Est. Cost $77.12 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,283 Shares 23,779 Est. Cost $76.60 Unrealized +12.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,281 Shares 60,452 Est. Cost $22.04 Unrealized +14.4%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2,271 Shares 101,608 Est. Cost $22.35 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,268 Shares 159,484 Est. Cost $15.45 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $2,249 Shares 69,215 Est. Cost $33.79 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,244 Shares 52,424 Est. Cost $33.53 Unrealized +2.8%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $2,244 Shares 57,183 Est. Cost $19.82 Unrealized +31.0%
UDR UDR INC 0.0%
Value ($000) $2,232 Shares 57,946 Est. Cost $26.62 Unrealized +9.0%
THO THOR INDS INC 0.0%
Value ($000) $2,214 Shares 14,692 Est. Cost $117.35 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $2,208 Shares 44,556 Est. Cost $68.57 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2,186 Shares 14,016 Est. Cost $128.21 Unrealized +18.1%
CALATLANTIC GROUP INC 0.0%
Value ($000) $2,185 Shares 38,747 Est. Cost $52.67 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $2,170 Shares 89,604 Est. Cost $25.60 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $2,167 Shares 156,926 Est. Cost $16.44 Unrealized
NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $2,128 Shares 71,064 Est. Cost $39.81 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2,126 Shares 21,060 Est. Cost $105.20 Unrealized
MYLAN N V 0.0%
Value ($000) $2,122 Shares 50,142 Est. Cost $41.94 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $2,113 Shares 77,637 Est. Cost $27.20 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,101 Shares 29,231 Est. Cost $47.86 Unrealized +25.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,098 Shares 15,285 Est. Cost $138.44 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,086 Shares 15,709 Est. Cost $134.15 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,078 Shares 10,214 Est. Cost $167.56 Unrealized +1.7%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $2,077 Shares 148,365 Est. Cost $19.81 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,059 Shares 6,130 Est. Cost $275.19 Unrealized +23.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,047 Shares 51,108 Est. Cost $30.60 Unrealized +0.3%
RAYTHEON CO 0.0%
Value ($000) $2,036 Shares 10,840 Est. Cost $186.57 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,028 Shares 6,608 Est. Cost $241.94 Unrealized +8.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,988 Shares 23,244 Est. Cost $40.82 Unrealized +84.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,977 Shares 16,900 Est. Cost $84.44 Unrealized +20.1%
MAC MACERICH CO 0.0%
Value ($000) $1,962 Shares 29,867 Est. Cost $66.29 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,944 Shares 39,289 Est. Cost $36.39 Unrealized +6.1%
XL GROUP LTD 0.0%
Value ($000) $1,932 Shares 54,962 Est. Cost $37.53 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,932 Shares 3,241 Est. Cost $579.02 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,912 Shares 24,890 Est. Cost $19.85 Unrealized +12.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,908 Shares 100,392 Est. Cost $19.69 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,908 Shares 18,158 Est. Cost $77.97 Unrealized +38.6%
TRU TRANSUNION 0.0%
Value ($000) $1,891 Shares 34,407 Est. Cost $42.11 Unrealized +21.9%
CIT GROUP INC 0.0%
Value ($000) $1,884 Shares 38,263 Est. Cost $43.37 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $1,871 Shares 70,631 Est. Cost $24.97 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $1,840 Shares 53,070 Est. Cost $25.22 Unrealized +45.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,826 Shares 19,838 Est. Cost $62.82 Unrealized +11.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,820 Shares 8,136 Est. Cost $248.10 Unrealized -14.7%
NFLX NETFLIX INC 0.0%
Value ($000) $1,804 Shares 9,400 Est. Cost $11.68 Unrealized +64.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,795 Shares 34,075 Est. Cost $52.29 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,774 Shares 7,373 Est. Cost $16.06 Unrealized -7.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,768 Shares 15,380 Est. Cost $87.24 Unrealized +14.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,762 Shares 94,237 Est. Cost $17.89 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,752 Shares 87,630 Est. Cost $13.47 Unrealized +6.2%
FIRST DATA CORP NEW 0.0%
Value ($000) $1,733 Shares 103,693 Est. Cost $16.12 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,731 Shares 9,300 Est. Cost $131.00 Unrealized +17.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,724 Shares 85,374 Est. Cost $19.88 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,720 Shares 7,299 Est. Cost $190.26 Unrealized +4.9%
TCF FINL CORP 0.0%
Value ($000) $1,700 Shares 82,931 Est. Cost $18.99 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,665 Shares 15,337 Est. Cost $45.02 Unrealized +18.8%
VEREIT INC 0.0%
Value ($000) $1,662 Shares 213,315 Est. Cost $8.24 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,656 Shares 30,098 Est. Cost $10.81 Unrealized +46.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,637 Shares 90,171 Est. Cost $14.47 Unrealized -13.9%
BANK OF THE OZARKS 0.0%
Value ($000) $1,629 Shares 33,629 Est. Cost $47.51 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1,625 Shares 14,000 Est. Cost $116.37 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,622 Shares 8,414 Est. Cost $158.98 Unrealized +11.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,622 Shares 43,834 Est. Cost $34.34 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,619 Shares 31,117 Est. Cost $43.38 Unrealized +11.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,615 Shares 8,005 Est. Cost $160.56 Unrealized +8.4%
WPC W P CAREY INC 0.0%
Value ($000) $1,587 Shares 23,035 Est. Cost $64.18 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,581 Shares 17,758 Est. Cost $77.96 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,572 Shares 21,056 Est. Cost $71.79 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,554 Shares 16,751 Est. Cost $83.32 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,548 Shares 32,281 Est. Cost $43.28 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,536 Shares 12,841 Est. Cost $134.89 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,518 Shares 26,807 Est. Cost $42.45 Unrealized +13.9%
PCAR PACCAR INC 0.0%
Value ($000) $1,514 Shares 21,295 Est. Cost $28.09 Unrealized +21.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,513 Shares 10,097 Est. Cost $100.40 Unrealized +47.5%
JD JD COM INC 0.0%
Value ($000) $1,513 Shares 36,526 Est. Cost $26.94 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,512 Shares 27,641 Est. Cost $8.73 Unrealized +15.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,512 Shares 47,400 Est. Cost $28.93 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,510 Shares 15,954 Est. Cost $70.32 Unrealized +7.7%
SHIRE PLC 0.0%
Value ($000) $1,510 Shares 9,735 Est. Cost $167.42 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,509 Shares 3,679 Est. Cost $119.73 Unrealized +2.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,508 Shares 63,969 Est. Cost $18.35 Unrealized +1.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,495 Shares 8,870 Est. Cost $114.46 Unrealized +23.2%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,493 Shares 23,503 Est. Cost $46.36 Unrealized +27.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,489 Shares 20,783 Est. Cost $15.99 Unrealized +6.2%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,489 Shares 34,074 Est. Cost $43.23 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,486 Shares 6,801 Est. Cost $167.22 Unrealized +23.1%
CITRIX SYS INC 0.0%
Value ($000) $1,481 Shares 16,825 Est. Cost $79.00 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1,477 Shares 38,563 Est. Cost $24.19 Unrealized +15.6%
BIDU BAIDU INC 0.0%
Value ($000) $1,477 Shares 6,308 Est. Cost $180.65 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $1,476 Shares 33,463 Est. Cost $46.38 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,471 Shares 8,458 Est. Cost $117.16 Unrealized +18.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,471 Shares 9,405 Est. Cost $148.03 Unrealized +6.3%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,470 Shares 274,247 Est. Cost $4.24 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,468 Shares 9,855 Est. Cost $122.95 Unrealized +13.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,467 Shares 20,991 Est. Cost $63.43 Unrealized -8.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,460 Shares 12,461 Est. Cost $72.78 Unrealized +32.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,458 Shares 22,152 Est. Cost $61.00 Unrealized +4.2%
INTU INTUIT 0.0%
Value ($000) $1,456 Shares 9,225 Est. Cost $98.28 Unrealized +46.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,456 Shares 23,008 Est. Cost $23.07 Unrealized +29.8%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,454 Shares 8,296 Est. Cost $93.28 Unrealized +84.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,454 Shares 13,245 Est. Cost $109.19 Unrealized 0.0%
CA INC 0.0%
Value ($000) $1,454 Shares 43,687 Est. Cost $32.09 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,453 Shares 4,618 Est. Cost $256.74 Unrealized +5.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,453 Shares 3,982 Est. Cost $101.66 Unrealized +23.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,452 Shares 50,776 Est. Cost $17.15 Unrealized +17.5%
CTAS CINTAS CORP 0.0%
Value ($000) $1,452 Shares 9,321 Est. Cost $26.42 Unrealized +32.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,451 Shares 20,432 Est. Cost $50.75 Unrealized +28.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,451 Shares 25,265 Est. Cost $43.41 Unrealized +9.2%
EBAY EBAY INC 0.0%
Value ($000) $1,448 Shares 38,381 Est. Cost $26.10 Unrealized +26.6%
WDAY WORKDAY INC 0.0%
Value ($000) $1,448 Shares 14,234 Est. Cost $106.77 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $1,448 Shares 30,322 Est. Cost $60.11 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,447 Shares 15,275 Est. Cost $108.13 Unrealized -3.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,446 Shares 33,832 Est. Cost $39.14 Unrealized +1.9%
BIIB BIOGEN INC 0.0%
Value ($000) $1,444 Shares 4,532 Est. Cost $298.38 Unrealized +7.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,440 Shares 18,516 Est. Cost $53.42 Unrealized -0.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,437 Shares 21,108 Est. Cost $40.13 Unrealized +28.6%
CERNER CORP 0.0%
Value ($000) $1,430 Shares 21,214 Est. Cost $58.19 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,429 Shares 16,762 Est. Cost $86.51 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $1,428 Shares 4,139 Est. Cost $204.22 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,426 Shares 33,073 Est. Cost $42.91 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,426 Shares 50,818 Est. Cost $26.04 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,426 Shares 34,732 Est. Cost $37.69 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,424 Shares 3,787 Est. Cost $432.72 Unrealized -6.9%
ADSK AUTODESK INC 0.0%
Value ($000) $1,424 Shares 13,586 Est. Cost $61.65 Unrealized +89.1%
HAS HASBRO INC 0.0%
Value ($000) $1,423 Shares 15,656 Est. Cost $68.68 Unrealized +2.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,423 Shares 13,735 Est. Cost $82.57 Unrealized +31.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,419 Shares 19,812 Est. Cost $57.68 Unrealized -3.1%
CELGENE CORP 0.0%
Value ($000) $1,417 Shares 13,582 Est. Cost $121.36 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,412 Shares 15,832 Est. Cost $101.85 Unrealized -14.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,410 Shares 33,716 Est. Cost $42.98 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,401 Shares 6,306 Est. Cost $227.14 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,387 Shares 6,066 Est. Cost $163.65 Unrealized +16.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,386 Shares 18,297 Est. Cost $64.47 Unrealized +2.9%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,386 Shares 77,316 Est. Cost $16.17 Unrealized +4.2%
KBH KB HOME 0.0%
Value ($000) $1,382 Shares 43,265 Est. Cost $25.81 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $1,381 Shares 32,110 Est. Cost $38.85 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,378 Shares 24,434 Est. Cost $47.50 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,352 Shares 103,838 Est. Cost $14.29 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,345 Shares 25,619 Est. Cost $47.11 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,343 Shares 18,084 Est. Cost $72.67 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,340 Shares 23,856 Est. Cost $50.79 Unrealized +7.8%
COLONY NORTHSTAR INC 0.0%
Value ($000) $1,340 Shares 117,478 Est. Cost $12.53 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $1,335 Shares 4,288 Est. Cost $15.14 Unrealized +43.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,329 Shares 44,242 Est. Cost $30.91 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $1,326 Shares 55,001 Est. Cost $22.76 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,317 Shares 25,602 Est. Cost $20.00 Unrealized +17.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,315 Shares 23,467 Est. Cost $32.09 Unrealized +27.9%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,313 Shares 9,678 Est. Cost $132.18 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,312 Shares 12,838 Est. Cost $86.04 Unrealized +17.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,270 Shares 22,738 Est. Cost $35.03 Unrealized +5.5%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,257 Shares 1,193 Est. Cost $42.04 Unrealized +21.9%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,256 Shares 16,817 Est. Cost $77.93 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,254 Shares 18,909 Est. Cost $65.33 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $1,254 Shares 1,198 Est. Cost $36.47 Unrealized +38.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,247 Shares 17,790 Est. Cost $50.61 Unrealized +3.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,244 Shares 66,643 Est. Cost $20.40 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,232 Shares 34,727 Est. Cost $29.23 Unrealized -6.4%
FNB FNB CORP PA 0.0%
Value ($000) $1,222 Shares 88,436 Est. Cost $9.68 Unrealized +2.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,219 Shares 29,712 Est. Cost $44.94 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $1,212 Shares 23,444 Est. Cost $52.19 Unrealized
WEX WEX INC 0.0%
Value ($000) $1,208 Shares 8,553 Est. Cost $110.26 Unrealized +13.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,198 Shares 67,001 Est. Cost $16.21 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $1,197 Shares 20,364 Est. Cost $51.57 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1,190 Shares 29,214 Est. Cost $27.97 Unrealized +0.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,188 Shares 55,656 Est. Cost $21.96 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,182 Shares 11,717 Est. Cost $77.94 Unrealized +8.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,176 Shares 4,261 Est. Cost $268.29 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $1,172 Shares 19,680 Est. Cost $54.20 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,170 Shares 42,466 Est. Cost $32.34 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,168 Shares 34,088 Est. Cost $34.16 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,144 Shares 52,359 Est. Cost $22.53 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,138 Shares 53,225 Est. Cost $10.13 Unrealized +3.9%
CUBE CUBESMART 0.0%
Value ($000) $1,136 Shares 39,285 Est. Cost $27.58 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,134 Shares 46,588 Est. Cost $21.94 Unrealized -3.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,130 Shares 22,199 Est. Cost $50.51 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,118 Shares 25,446 Est. Cost $35.80 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,101 Shares 5,566 Est. Cost $190.93 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,101 Shares 19,264 Est. Cost $43.01 Unrealized +22.3%
TXT TEXTRON INC 0.0%
Value ($000) $1,100 Shares 19,433 Est. Cost $50.34 Unrealized +7.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,097 Shares 8,738 Est. Cost $134.89 Unrealized -0.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,089 Shares 79,008 Est. Cost $13.11 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,068 Shares 18,206 Est. Cost $59.80 Unrealized -1.1%
SLM SLM CORP 0.0%
Value ($000) $1,063 Shares 94,093 Est. Cost $9.13 Unrealized +20.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,057 Shares 35,426 Est. Cost $29.85 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,048 Shares 41,247 Est. Cost $18.05 Unrealized +2.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,042 Shares 42,566 Est. Cost $23.40 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,032 Shares 42,245 Est. Cost $23.90 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,018 Shares 11,072 Est. Cost $84.25 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,014 Shares 3,694 Est. Cost $193.00 Unrealized +4.5%
ARCONIC INC 0.0%
Value ($000) $1,007 Shares 36,956 Est. Cost $24.87 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,004 Shares 18,511 Est. Cost $41.97 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,003 Shares 19,588 Est. Cost $24.78 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,001 Shares 9,261 Est. Cost $71.65 Unrealized +12.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $996 Shares 14,556 Est. Cost $50.19 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $984 Shares 51,360 Est. Cost $19.63 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $976 Shares 7,433 Est. Cost $121.95 Unrealized
DENBURY RES INC 0.0%
Value ($000) $970 Shares 438,780 Est. Cost $1.34 Unrealized
STORE CAP CORP 0.0%
Value ($000) $969 Shares 37,219 Est. Cost $24.47 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $965 Shares 23,582 Est. Cost $37.57 Unrealized +9.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $962 Shares 24,062 Est. Cost $39.98 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $955 Shares 8,066 Est. Cost $110.56 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $923 Shares 10,950 Est. Cost $83.26 Unrealized +11.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $915 Shares 14,071 Est. Cost $52.90 Unrealized +4.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $911 Shares 48,307 Est. Cost $18.11 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $905 Shares 10,377 Est. Cost $80.05 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $902 Shares 31,376 Est. Cost $26.69 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $900 Shares 4,320 Est. Cost $176.78 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $899 Shares 17,880 Est. Cost $47.12 Unrealized -10.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $899 Shares 45,819 Est. Cost $19.20 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $899 Shares 10,488 Est. Cost $60.43 Unrealized +0.6%
EPR EPR PPTYS 0.0%
Value ($000) $897 Shares 13,697 Est. Cost $72.69 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $896 Shares 15,129 Est. Cost $9.87 Unrealized +31.3%
LIFE STORAGE INC 0.0%
Value ($000) $890 Shares 9,995 Est. Cost $78.90 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $888 Shares 28,064 Est. Cost $29.16 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $886 Shares 2,602 Est. Cost $340.51 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $875 Shares 43,589 Est. Cost $20.07 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $861 Shares 26,197 Est. Cost $33.35 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $860 Shares 40,396 Est. Cost $21.29 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $856 Shares 25,279 Est. Cost $31.15 Unrealized +1.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $856 Shares 31,998 Est. Cost $11.59 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $854 Shares 99,481 Est. Cost $9.80 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $849 Shares 7,871 Est. Cost $75.40 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $846 Shares 17,721 Est. Cost $47.21 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $843 Shares 7,404 Est. Cost $106.66 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $842 Shares 12,872 Est. Cost $65.18 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $841 Shares 9,650 Est. Cost $85.88 Unrealized 0.0%
VERSUM MATLS INC 0.0%
Value ($000) $836 Shares 22,091 Est. Cost $38.82 Unrealized
ENERGEN CORP 0.0%
Value ($000) $832 Shares 14,455 Est. Cost $57.56 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $829 Shares 10,914 Est. Cost $63.84 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $829 Shares 17,942 Est. Cost $42.37 Unrealized
DE DEERE & CO 0.0%
Value ($000) $825 Shares 5,271 Est. Cost $123.74 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $825 Shares 13,595 Est. Cost $22.34 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $825 Shares 18,193 Est. Cost $36.64 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $816 Shares 15,212 Est. Cost $54.48 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $807 Shares 16,483 Est. Cost $41.83 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value ($000) $806 Shares 12,983 Est. Cost $62.08 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $804 Shares 1,298 Est. Cost $639.76 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $804 Shares 13,334 Est. Cost $58.65 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $803 Shares 4,813 Est. Cost $130.85 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $802 Shares 26,287 Est. Cost $30.99 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $796 Shares 7,027 Est. Cost $104.03 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $796 Shares 16,627 Est. Cost $51.08 Unrealized -4.2%
CIGNA CORPORATION 0.0%
Value ($000) $790 Shares 3,891 Est. Cost $203.03 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $790 Shares 16,840 Est. Cost $51.55 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $789 Shares 2,440 Est. Cost $230.34 Unrealized +29.1%
UFI UNIFI INC 0.0%
Value ($000) $788 Shares 21,964 Est. Cost $36.17 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $788 Shares 18,250 Est. Cost $9.73 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $788 Shares 11,949 Est. Cost $65.95 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $786 Shares 18,987 Est. Cost $27.49 Unrealized -2.3%
CONCHO RES INC 0.0%
Value ($000) $786 Shares 5,230 Est. Cost $125.34 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $785 Shares 16,529 Est. Cost $41.73 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $782 Shares 4,597 Est. Cost $165.20 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $775 Shares 5,778 Est. Cost $121.85 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $772 Shares 3,841 Est. Cost $200.99 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $768 Shares 7,398 Est. Cost $108.72 Unrealized 0.0%
ORBITAL ATK INC 0.0%
Value ($000) $768 Shares 5,838 Est. Cost $132.87 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $767 Shares 28,958 Est. Cost $29.30 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $766 Shares 50,702 Est. Cost $13.41 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $759 Shares 56,978 Est. Cost $14.25 Unrealized -11.3%
CHIMERA INVT CORP 0.0%
Value ($000) $756 Shares 40,886 Est. Cost $19.68 Unrealized
LEGG MASON INC 0.0%
Value ($000) $754 Shares 17,954 Est. Cost $37.61 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $748 Shares 20,720 Est. Cost $19.44 Unrealized +16.2%
M D C HLDGS INC 0.0%
Value ($000) $744 Shares 23,339 Est. Cost $31.88 Unrealized
ENCANA CORP 0.0%
Value ($000) $741 Shares 55,605 Est. Cost $9.89 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $739 Shares 11,585 Est. Cost $63.79 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $737 Shares 13,911 Est. Cost $32.81 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $734 Shares 21,518 Est. Cost $29.12 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $729 Shares 25,034 Est. Cost $32.20 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $727 Shares 21,045 Est. Cost $29.46 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $725 Shares 38,260 Est. Cost $10.88 Unrealized +25.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $712 Shares 3,928 Est. Cost $152.06 Unrealized +15.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $712 Shares 44,918 Est. Cost $16.09 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $701 Shares 30,214 Est. Cost $25.64 Unrealized
EQT EQT CORP 0.0%
Value ($000) $699 Shares 12,274 Est. Cost $31.75 Unrealized -4.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $692 Shares 5,671 Est. Cost $110.77 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $691 Shares 26,306 Est. Cost $27.12 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $686 Shares 37,688 Est. Cost $16.80 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $683 Shares 11,287 Est. Cost $49.57 Unrealized +10.1%
U S G CORP 0.0%
Value ($000) $683 Shares 17,716 Est. Cost $38.55 Unrealized
MFA FINL INC 0.0%
Value ($000) $682 Shares 86,100 Est. Cost $7.94 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $681 Shares 9,078 Est. Cost $63.51 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $675 Shares 4,424 Est. Cost $150.20 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $671 Shares 21,287 Est. Cost $36.19 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $668 Shares 10,807 Est. Cost $55.57 Unrealized +9.4%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $666 Shares 49,572 Est. Cost $14.29 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $661 Shares 776 Est. Cost $890.47 Unrealized -1.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $656 Shares 5,388 Est. Cost $98.45 Unrealized +4.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $655 Shares 11,456 Est. Cost $57.55 Unrealized +1.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $652 Shares 18,784 Est. Cost $34.35 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $649 Shares 5,328 Est. Cost $97.36 Unrealized +16.7%
UNITI GROUP INC 0.0%
Value ($000) $643 Shares 36,118 Est. Cost $22.94 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $642 Shares 5,927 Est. Cost $25.45 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $634 Shares 21,727 Est. Cost $32.18 Unrealized
EUFN ISHARES 0.0%
Value ($000) $634 Shares 27,216 Est. Cost $21.90 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $634 Shares 16,096 Est. Cost $37.13 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $626 Shares 28,744 Est. Cost $18.96 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $623 Shares 36,535 Est. Cost $29.96 Unrealized -40.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $620 Shares 31,613 Est. Cost $20.86 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $614 Shares 37,792 Est. Cost $16.25 Unrealized
DDR CORP 0.0%
Value ($000) $605 Shares 67,494 Est. Cost $12.28 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $600 Shares 26,134 Est. Cost $22.37 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $600 Shares 32,247 Est. Cost $14.70 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $580 Shares 7,821 Est. Cost $74.16 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $580 Shares 6,285 Est. Cost $66.97 Unrealized +7.1%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $579 Shares 15,403 Est. Cost $37.59 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $578 Shares 25,706 Est. Cost $15.90 Unrealized +19.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $577 Shares 28,093 Est. Cost $20.61 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $576 Shares 4,419 Est. Cost $105.11 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $574 Shares 9,990 Est. Cost $50.92 Unrealized 0.0%
KLX INC 0.0%
Value ($000) $569 Shares 8,336 Est. Cost $56.28 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $567 Shares 2,274 Est. Cost $199.05 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $562 Shares 29,603 Est. Cost $23.35 Unrealized -17.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $556 Shares 11,423 Est. Cost $40.41 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $555 Shares 7,017 Est. Cost $46.05 Unrealized +4.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $547 Shares 2,480 Est. Cost $186.06 Unrealized 0.0%
DOWDUPONT INC 0.0%
Value ($000) $538 Shares 7,556 Est. Cost $69.38 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $536 Shares 17,248 Est. Cost $18.96 Unrealized +9.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $533 Shares 20,097 Est. Cost $32.34 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $527 Shares 12,972 Est. Cost $48.36 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $523 Shares 8,095 Est. Cost $34.28 Unrealized +62.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $499 Shares 12,170 Est. Cost $28.30 Unrealized +33.8%
MHO M/I HOMES INC 0.0%
Value ($000) $496 Shares 14,424 Est. Cost $32.65 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $492 Shares 3,009 Est. Cost $226.29 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $492 Shares 3,892 Est. Cost $112.63 Unrealized +11.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $491 Shares 5,019 Est. Cost $101.80 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $480 Shares 11,787 Est. Cost $37.58 Unrealized +9.3%
MOG/A MOOG INC 0.0%
Value ($000) $478 Shares 5,501 Est. Cost $72.30 Unrealized +9.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $476 Shares 85,276 Est. Cost $8.41 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $457 Shares 4,839 Est. Cost $54.56 Unrealized +6.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $444 Shares 8,642 Est. Cost $42.50 Unrealized +20.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $442 Shares 6,917 Est. Cost $48.07 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $439 Shares 13,974 Est. Cost $31.42 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $438 Shares 14,028 Est. Cost $33.99 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $434 Shares 18,567 Est. Cost $19.58 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $428 Shares 8,306 Est. Cost $54.93 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $420 Shares 24,930 Est. Cost $16.85 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $413 Shares 7,515 Est. Cost $56.62 Unrealized +0.9%
FINISH LINE INC 0.0%
Value ($000) $407 Shares 28,039 Est. Cost $14.52 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $406 Shares 13,899 Est. Cost $20.18 Unrealized +1.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $405 Shares 11,308 Est. Cost $36.81 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $401 Shares 4,134 Est. Cost $80.98 Unrealized +11.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $394 Shares 11,632 Est. Cost $35.32 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $384 Shares 13,440 Est. Cost $16.68 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $383 Shares 7,404 Est. Cost $41.52 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $375 Shares 10,570 Est. Cost $33.99 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $367 Shares 14,938 Est. Cost $24.64 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $365 Shares 16,545 Est. Cost $20.84 Unrealized -13.0%
LYON WILLIAM HOMES 0.0%
Value ($000) $362 Shares 12,432 Est. Cost $29.12 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $362 Shares 11,648 Est. Cost $26.76 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $362 Shares 26,072 Est. Cost $13.72 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $359 Shares 13,810 Est. Cost $27.09 Unrealized +2.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $354 Shares 13,373 Est. Cost $23.57 Unrealized +1.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $352 Shares 9,689 Est. Cost $34.83 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $350 Shares 11,238 Est. Cost $24.35 Unrealized +12.7%
TAILORED BRANDS INC 0.0%
Value ($000) $348 Shares 15,957 Est. Cost $21.81 Unrealized
SUPERVALU INC 0.0%
Value ($000) $344 Shares 15,916 Est. Cost $21.61 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $344 Shares 4,608 Est. Cost $12.23 Unrealized -7.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $343 Shares 18,276 Est. Cost $19.28 Unrealized -10.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $343 Shares 17,221 Est. Cost $21.20 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $342 Shares 16,967 Est. Cost $21.81 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $341 Shares 6,851 Est. Cost $49.77 Unrealized
CUBIC CORP 0.0%
Value ($000) $341 Shares 5,783 Est. Cost $52.22 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $340 Shares 14,045 Est. Cost $21.47 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $340 Shares 18,096 Est. Cost $12.19 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $340 Shares 17,690 Est. Cost $20.08 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $340 Shares 2,762 Est. Cost $101.81 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $338 Shares 3,256 Est. Cost $91.77 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $338 Shares 95,349 Est. Cost $3.54 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $338 Shares 4,216 Est. Cost $70.27 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $335 Shares 4,888 Est. Cost $39.19 Unrealized +12.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $333 Shares 6,255 Est. Cost $47.16 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $333 Shares 9,363 Est. Cost $35.57 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $333 Shares 12,253 Est. Cost $29.01 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $332 Shares 2,284 Est. Cost $121.77 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $332 Shares 5,081 Est. Cost $48.06 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $331 Shares 5,859 Est. Cost $51.51 Unrealized -0.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $331 Shares 7,273 Est. Cost $39.40 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $330 Shares 2,274 Est. Cost $113.99 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $330 Shares 9,423 Est. Cost $28.02 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $327 Shares 5,747 Est. Cost $46.98 Unrealized +10.8%
FOOT LOCKER INC 0.0%
Value ($000) $325 Shares 6,933 Est. Cost $46.88 Unrealized
RITE AID CORP 0.0%
Value ($000) $323 Shares 164,101 Est. Cost $1.97 Unrealized
NORDSTROM INC 0.0%
Value ($000) $323 Shares 6,811 Est. Cost $47.42 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $323 Shares 4,220 Est. Cost $32.40 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $322 Shares 6,425 Est. Cost $45.45 Unrealized
KR KROGER CO 0.0%
Value ($000) $321 Shares 11,686 Est. Cost $19.60 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $320 Shares 25,109 Est. Cost $16.31 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $320 Shares 9,856 Est. Cost $27.49 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $319 Shares 5,304 Est. Cost $41.66 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $318 Shares 33,271 Est. Cost $13.10 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $318 Shares 5,953 Est. Cost $58.35 Unrealized -5.7%
GAP GAP INC DEL 0.0%
Value ($000) $317 Shares 9,310 Est. Cost $17.59 Unrealized +27.5%
NUTRI SYS INC NEW 0.0%
Value ($000) $317 Shares 6,019 Est. Cost $52.67 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $316 Shares 7,127 Est. Cost $44.34 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $316 Shares 5,626 Est. Cost $42.57 Unrealized +19.6%
GUESS INC 0.0%
Value ($000) $315 Shares 18,659 Est. Cost $16.88 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $313 Shares 5,898 Est. Cost $28.01 Unrealized +4.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $311 Shares 9,037 Est. Cost $32.13 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $311 Shares 3,339 Est. Cost $77.43 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $310 Shares 3,108 Est. Cost $80.79 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $309 Shares 4,266 Est. Cost $56.24 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $309 Shares 3,849 Est. Cost $67.62 Unrealized +8.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $309 Shares 6,463 Est. Cost $47.11 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $308 Shares 4,645 Est. Cost $60.05 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $308 Shares 7,836 Est. Cost $36.32 Unrealized +8.6%
AZO AUTOZONE INC 0.0%
Value ($000) $307 Shares 432 Est. Cost $532.63 Unrealized +20.0%
PENNEY J C INC 0.0%
Value ($000) $306 Shares 96,830 Est. Cost $3.16 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $305 Shares 2,274 Est. Cost $100.79 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $304 Shares 12,085 Est. Cost $21.94 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $304 Shares 3,420 Est. Cost $77.15 Unrealized +12.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $303 Shares 6,766 Est. Cost $28.94 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $303 Shares 34,338 Est. Cost $8.82 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $302 Shares 17,312 Est. Cost $13.69 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $302 Shares 30,869 Est. Cost $8.71 Unrealized
DSW INC 0.0%
Value ($000) $301 Shares 14,045 Est. Cost $21.48 Unrealized
HSN INC 0.0%
Value ($000) $299 Shares 7,416 Est. Cost $40.32 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $296 Shares 4,621 Est. Cost $71.34 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $294 Shares 5,236 Est. Cost $38.60 Unrealized +12.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $294 Shares 2,590 Est. Cost $116.29 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $294 Shares 26,468 Est. Cost $10.95 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value ($000) $292 Shares 3,770 Est. Cost $80.63 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $291 Shares 16,239 Est. Cost $4.02 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $290 Shares 10,094 Est. Cost $21.56 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $288 Shares 5,609 Est. Cost $50.73 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $284 Shares 5,089 Est. Cost $52.64 Unrealized -0.9%
EXPRESS INC 0.0%
Value ($000) $282 Shares 27,789 Est. Cost $10.15 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $280 Shares 2,498 Est. Cost $107.91 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $279 Shares 4,365 Est. Cost $62.48 Unrealized 0.0%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $276 Shares 3,779 Est. Cost $76.53 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $276 Shares 26,068 Est. Cost $12.00 Unrealized -4.9%
GROUPON INC 0.0%
Value ($000) $274 Shares 53,665 Est. Cost $5.11 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $273 Shares 3,845 Est. Cost $76.16 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $271 Shares 2,274 Est. Cost $86.27 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $268 Shares 11,536 Est. Cost $23.36 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $264 Shares 6,358 Est. Cost $31.64 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $256 Shares 12,298 Est. Cost $20.82 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $253 Shares 18,159 Est. Cost $13.93 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $239 Shares 2,274 Est. Cost $108.64 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $237 Shares 2,274 Est. Cost $104.22 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $226 Shares 17,627 Est. Cost $14.36 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $226 Shares 67,340 Est. Cost $3.06 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $218 Shares 59,164 Est. Cost $3.68 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $217 Shares 4,391 Est. Cost $45.92 Unrealized +7.6%
HIBBETT SPORTS INC 0.0%
Value ($000) $217 Shares 10,621 Est. Cost $20.43 Unrealized
CAL CALERES INC 0.0%
Value ($000) $216 Shares 6,437 Est. Cost $26.87 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $210 Shares 2,434 Est. Cost $76.63 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $209 Shares 23,041 Est. Cost $8.68 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $207 Shares 1,616 Est. Cost $128.09 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $206 Shares 21,848 Est. Cost $9.43 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $206 Shares 7,244 Est. Cost $28.44 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $205 Shares 5,894 Est. Cost $35.19 Unrealized +2.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $203 Shares 2,274 Est. Cost $67.35 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $201 Shares 8,462 Est. Cost $7.99 Unrealized 0.0%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $197 Shares 26,607 Est. Cost $8.66 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $196 Shares 22,931 Est. Cost $8.04 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $176 Shares 15,657 Est. Cost $11.54 Unrealized +0.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $171 Shares 11,466 Est. Cost $8.68 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value ($000) $166 Shares 24,828 Est. Cost $6.69 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $82 Shares 16,089 Est. Cost $4.07 Unrealized 0.0%