0001387131-18-000616.txt : 20180214
0001387131-18-000616.hdr.sgml : 20180214
20180214105835
ACCESSION NUMBER: 0001387131-18-000616
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rafferty Asset Management, LLC
CENTRAL INDEX KEY: 0001389426
IRS NUMBER: 133946966
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12221
FILM NUMBER: 18608756
BUSINESS ADDRESS:
STREET 1: 1301 AVENUE OF THE AMERICAS (6TH AVENUE)
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 646-572-3390
MAIL ADDRESS:
STREET 1: 1301 AVENUE OF THE AMERICAS (6TH AVENUE)
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
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0001389426
XXXXXXXX
12-31-2017
12-31-2017
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Rafferty Asset Management, LLC
1301 Avenue Of The Americas (6th Avenue)
28th Floor
New York
NY
10019
13F COMBINATION REPORT
028-12221
0001541211
028-14787
Hilton Capital Management, LLC
N
Angela Brickl
Chief Compliance Officer
646-572-3463
/s/ Angela Brickl
Milwaukee
WI
02-12-2018
0
699
5788926
INFORMATION TABLE
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SOLE
30322
0
0
DOLLAR GEN CORP NEW
COM
256677105
311
3339
SH
SOLE
3339
0
0
DOLLAR TREE INC
COM
256746108
2600
24225
SH
SOLE
24225
0
0
DONALDSON INC
COM
257651109
807
16483
SH
SOLE
16483
0
0
DOUGLAS EMMETT INC
COM
25960P109
1426
34732
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SOLE
34732
0
0
DOWDUPONT INC
COM
26078J100
538
7556
SH
SOLE
7556
0
0
DUKE REALTY CORP
COM
264411505
2113
77637
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SOLE
77637
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
955
8066
SH
SOLE
8066
0
0
EOG RES INC
COM
26875P101
849
7871
SH
SOLE
7871
0
0
EQT CORP
COM
26884L109
699
12274
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SOLE
12274
0
0
EPR PPTYS
COM SH BEN INT
26884U109
897
13697
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SOLE
13697
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
276
3779
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SOLE
3779
0
0
E TRADE FINANCIAL CORP
COM
269246401
2924
58995
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SOLE
58995
0
0
EAGLE MATERIALS INC
COM
26969P108
796
7027
SH
SOLE
7027
0
0
EAST WEST BANCORP INC
COM
27579R104
2393
39340
SH
SOLE
39340
0
0
EATON VANCE CORP
COM NON VTG
278265103
1378
24434
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SOLE
24434
0
0
EBAY INC
COM
278642103
1448
38381
SH
SOLE
38381
0
0
ECOLAB INC
COM
278865100
775
5778
SH
SOLE
5778
0
0
EDUCATION RLTY TR INC
COM
28140H203
3064
87733
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SOLE
87733
0
0
ELECTRONIC ARTS INC
COM
285512109
1908
18158
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SOLE
18158
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
577
28093
SH
SOLE
28093
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
2268
159484
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SOLE
159484
0
0
ENCANA CORP
COM
292505104
741
55605
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SOLE
55605
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
2167
156926
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SOLE
156926
0
0
ENERGEN CORP
COM
29265N108
832
14455
SH
SOLE
14455
0
0
ENERPLUS CORP
COM
292766102
302
30869
SH
SOLE
30869
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
2436
135925
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SOLE
135925
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
206
7244
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SOLE
7244
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
2587
168293
SH
SOLE
168293
0
0
ENOVA INTL INC
COM
29357K103
3758
247236
SH
SOLE
247236
0
0
ENTEGRIS INC
COM
29362U104
3825
125628
SH
SOLE
125628
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2561
96588
SH
SOLE
96588
0
0
EQUIFAX INC
COM
294429105
3068
26019
SH
SOLE
26019
0
0
EQUINIX INC
COM PAR $0.001
29444U700
7695
16978
SH
SOLE
16978
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
802
26287
SH
SOLE
26287
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1581
17758
SH
SOLE
17758
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4968
77902
SH
SOLE
77902
0
0
ERIE INDTY CO
CL A
29530P102
656
5388
SH
SOLE
5388
0
0
ESSEX PPTY TR INC
COM
297178105
3446
14275
SH
SOLE
14275
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1256
16817
SH
SOLE
16817
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
384
13440
SH
SOLE
13440
0
0
EURONET WORLDWIDE INC
COM
298736109
923
10950
SH
SOLE
10950
0
0
EXPEDIA INC DEL
COM
30212P303
2292
19135
SH
SOLE
19135
0
0
EXPRESS INC
COM
30219E103
282
27789
SH
SOLE
27789
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2410
32290
SH
SOLE
32290
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2324
26576
SH
SOLE
26576
0
0
EXXON MOBIL CORP
COM
30231G102
2959
35373
SH
SOLE
35373
0
0
FNB CORP PA
COM
302520101
1222
88436
SH
SOLE
88436
0
0
FACEBOOK INC
CL A
30303M102
2770
15700
SH
SOLE
15700
0
0
FACTSET RESH SYS INC
COM
303075105
1622
8414
SH
SOLE
8414
0
0
FASTENAL CO
COM
311900104
1512
27641
SH
SOLE
27641
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
2086
15709
SH
SOLE
15709
0
0
FEDERATED INVS INC PA
CL B
314211103
748
20720
SH
SOLE
20720
0
0
FEDEX CORP
COM
31428X106
567
2274
SH
SOLE
2274
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6758
71829
SH
SOLE
71829
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
2244
57183
SH
SOLE
57183
0
0
FIFTH THIRD BANCORP
COM
316773100
5162
170150
SH
SOLE
170150
0
0
FINISH LINE INC
CL A
317923100
407
28039
SH
SOLE
28039
0
0
FIRST AMERN FINL CORP
COM
31847R102
1315
23467
SH
SOLE
23467
0
0
FIRST BANCORP P R
COM
318672706
82
16089
SH
SOLE
16089
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
1733
103693
SH
SOLE
103693
0
0
FIRST FINL BANCORP OH
COM
320209109
4768
180958
SH
SOLE
180958
0
0
FIRST HORIZON NATL CORP
COM
320517105
1752
87630
SH
SOLE
87630
0
0
FIRST HAWAIIAN INC
COM
32051X108
406
13899
SH
SOLE
13899
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3481
40178
SH
SOLE
40178
0
0
FISERV INC
COM
337738108
7539
57492
SH
SOLE
57492
0
0
FIVE BELOW INC
COM
33829M101
308
4645
SH
SOLE
4645
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3746
19465
SH
SOLE
19465
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
556
11423
SH
SOLE
11423
0
0
FOOT LOCKER INC
COM
344849104
325
6933
SH
SOLE
6933
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
1326
55001
SH
SOLE
55001
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
996
14556
SH
SOLE
14556
0
0
FRANKLIN RES INC
COM
354613101
3167
73089
SH
SOLE
73089
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
725
38260
SH
SOLE
38260
0
0
GGP INC
COM
36174X101
3148
134597
SH
SOLE
134597
0
0
GNC HLDGS INC
COM CL A
36191G107
218
59164
SH
SOLE
59164
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2458
38842
SH
SOLE
38842
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1622
43834
SH
SOLE
43834
0
0
GAMESTOP CORP NEW
CL A
36467W109
291
16239
SH
SOLE
16239
0
0
GAP INC DEL
COM
364760108
317
9310
SH
SOLE
9310
0
0
GENERAL DYNAMICS CORP
COM
369550108
2078
10214
SH
SOLE
10214
0
0
GENERAL MTRS CO
COM
37045V100
499
12170
SH
SOLE
12170
0
0
GENESCO INC
COM
371532102
320
9856
SH
SOLE
9856
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
2271
101608
SH
SOLE
101608
0
0
GILEAD SCIENCES INC
COM
375558103
1419
19812
SH
SOLE
19812
0
0
GLOBAL PMTS INC
COM
37940X102
3323
33155
SH
SOLE
33155
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
2636
80759
SH
SOLE
80759
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
19604
76952
SH
SOLE
76952
0
0
GREEN DOT CORP
CL A
39304D102
804
13334
SH
SOLE
13334
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
273
3845
SH
SOLE
3845
0
0
GROUPON INC
COM
399473107
274
53665
SH
SOLE
53665
0
0
GUESS INC
COM
401617105
315
18659
SH
SOLE
18659
0
0
GULFPORT ENERGY CORP
COM
402635304
320
25109
SH
SOLE
25109
0
0
HCP INC
COM
40414L109
2675
102558
SH
SOLE
102558
0
0
HSN INC
COM
404303109
299
7416
SH
SOLE
7416
0
0
HP INC
COM
40434L105
5393
256684
SH
SOLE
256684
0
0
HANCOCK HLDG CO
COM
410120109
217
4391
SH
SOLE
4391
0
0
HANOVER INS GROUP INC
COM
410867105
1001
9261
SH
SOLE
9261
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4361
77490
SH
SOLE
77490
0
0
HASBRO INC
COM
418056107
1423
15656
SH
SOLE
15656
0
0
HEALTHCARE TR AMER INC
CL A
42225P501
1329
44242
SH
SOLE
44242
0
0
HEICO CORP NEW
COM
422806109
457
4839
SH
SOLE
4839
0
0
HEICO CORP NEW
CL A
422806208
555
7017
SH
SOLE
7017
0
0
HENRY JACK & ASSOC INC
COM
426281101
1977
16900
SH
SOLE
16900
0
0
HEXCEL CORP NEW
COM
428291108
668
10807
SH
SOLE
10807
0
0
HIBBETT SPORTS INC
COM
428567101
217
10621
SH
SOLE
10621
0
0
HIGHWOODS PPTYS INC
COM
431284108
1130
22199
SH
SOLE
22199
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
2249
69215
SH
SOLE
69215
0
0
HOLLYFRONTIER CORP
COM
436106108
5913
115448
SH
SOLE
115448
0
0
HOLOGIC INC
COM
436440101
1446
33832
SH
SOLE
33832
0
0
HOME BANCSHARES INC
COM
436893200
268
11536
SH
SOLE
11536
0
0
HOME DEPOT INC
COM
437076102
2962
15629
SH
SOLE
15629
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1057
35426
SH
SOLE
35426
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3165
159467
SH
SOLE
159467
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
226
67340
SH
SOLE
67340
0
0
HOWARD HUGHES CORP
COM
44267D107
976
7433
SH
SOLE
7433
0
0
HUDSON PAC PPTYS INC
COM
444097109
1168
34088
SH
SOLE
34088
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1768
15380
SH
SOLE
15380
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3907
268349
SH
SOLE
268349
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1720
7299
SH
SOLE
7299
0
0
IBERIABANK CORP
COM
450828108
292
3770
SH
SOLE
3770
0
0
IDEXX LABS INC
COM
45168D104
1471
9405
SH
SOLE
9405
0
0
ILLINOIS TOOL WKS INC
COM
452308109
803
4813
SH
SOLE
4813
0
0
ILLUMINA INC
COM
452327109
1486
6801
SH
SOLE
6801
0
0
INCYTE CORP
COM
45337C102
1447
15275
SH
SOLE
15275
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
829
10914
SH
SOLE
10914
0
0
INTEGRA LIFESCIENCES HLDGS C
COM
457985208
796
16627
SH
SOLE
16627
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
3509
118020
SH
SOLE
118020
0
0
INTEL CORP
COM
458140100
40636
880322
SH
SOLE
880322
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
896
15129
SH
SOLE
15129
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9021
127850
SH
SOLE
127850
0
0
INTUIT
COM
461202103
1456
9225
SH
SOLE
9225
0
0
INTUITIVE SURGICAL INC
COM
46120E602
1453
3982
SH
SOLE
3982
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
5112
286692
SH
SOLE
286692
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
362
26072
SH
SOLE
26072
0
0
INVITATION HOMES INC
COM
46187W107
1508
63969
SH
SOLE
63969
0
0
IQVIA HLDGS INC
COM
46266C105
491
5019
SH
SOLE
5019
0
0
IRON MTN INC NEW
COM
46284V101
2281
60452
SH
SOLE
60452
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
78016
1928713
SH
SOLE
1928713
0
0
ISHARES
MSCI STH KOR ETF
464286772
6928
92464
SH
SOLE
92464
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
167686
3631925
SH
SOLE
3631925
0
0
ISHARES TR
CORE S&P500 ETF
464287200
718752
2673432
SH
SOLE
2673432
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
195362
4146061
SH
SOLE
4146061
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
6567
192190
SH
SOLE
192190
0
0
ISHARES TR
20 YR TR BD ETF
464287432
50716
399179
SH
SOLE
399179
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
2429
23000
SH
SOLE
23000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
15731
223744
SH
SOLE
223744
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
29494
155410
SH
SOLE
155410
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
415725
2726779
SH
SOLE
2726779
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
7082
92200
SH
SOLE
92200
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1625
14000
SH
SOLE
14000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
46062
527828
SH
SOLE
527828
0
0
ISHARES
MSCI EURO FL ETF
464289180
634
27216
SH
SOLE
27216
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
34030
943430
SH
SOLE
943430
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
12543
209301
SH
SOLE
209301
0
0
JBG SMITH PPTYS
COM
46590V100
652
18784
SH
SOLE
18784
0
0
JPMORGAN CHASE & CO
COM
46625H100
80830
755842
SH
SOLE
755842
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
788
11949
SH
SOLE
11949
0
0
JD COM INC
SPON ADR CL A
47215P106
1513
36526
SH
SOLE
36526
0
0
JELD-WEN HLDG INC
COM
47580P103
634
16096
SH
SOLE
16096
0
0
JONES LANG LASALLE INC
COM
48020Q107
1468
9855
SH
SOLE
9855
0
0
JUNIPER NETWORKS INC
COM
48203R104
3637
127605
SH
SOLE
127605
0
0
KLA-TENCOR CORP
COM
482480100
16094
153172
SH
SOLE
153172
0
0
KLX INC
COM
482539103
569
8336
SH
SOLE
8336
0
0
KANSAS CITY SOUTHERN
COM
485170302
239
2274
SH
SOLE
2274
0
0
KB HOME
COM
48666K109
1382
43265
SH
SOLE
43265
0
0
KELLOGG CO
COM
487836108
3596
52902
SH
SOLE
52902
0
0
KEYCORP NEW
COM
493267108
10304
510858
SH
SOLE
510858
0
0
KILROY RLTY CORP
COM
49427F108
1572
21056
SH
SOLE
21056
0
0
KIMCO RLTY CORP
COM
49446R109
1637
90171
SH
SOLE
90171
0
0
KOHLS CORP
COM
500255104
6542
120639
SH
SOLE
120639
0
0
KRAFT HEINZ CO
COM
500754106
1440
18516
SH
SOLE
18516
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
63610
1085304
SH
SOLE
1085304
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
276
26068
SH
SOLE
26068
0
0
KROGER CO
COM
501044101
321
11686
SH
SOLE
11686
0
0
L BRANDS INC
COM
501797104
4011
66605
SH
SOLE
66605
0
0
LGI HOMES INC
COM
50187T106
681
9078
SH
SOLE
9078
0
0
LPL FINL HLDGS INC
COM
50212V100
1101
19264
SH
SOLE
19264
0
0
L3 TECHNOLOGIES INC
COM
502413107
1101
5566
SH
SOLE
5566
0
0
LAM RESEARCH CORP
COM
512807108
17586
95539
SH
SOLE
95539
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1343
18084
SH
SOLE
18084
0
0
LANDSTAR SYS INC
COM
515098101
237
2274
SH
SOLE
2274
0
0
LEGGETT & PLATT INC
COM
524660107
846
17721
SH
SOLE
17721
0
0
LEGG MASON INC
COM
524901105
754
17954
SH
SOLE
17954
0
0
LENDINGTREE INC NEW
COM
52603B107
886
2602
SH
SOLE
2602
0
0
LENNAR CORP
CL A
526057104
7248
114617
SH
SOLE
114617
0
0
LENNAR CORP
CL B
526057302
383
7404
SH
SOLE
7404
0
0
LENNOX INTL INC
COM
526107107
900
4320
SH
SOLE
4320
0
0
LEUCADIA NATL CORP
COM
527288104
1871
70631
SH
SOLE
70631
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
316
7127
SH
SOLE
7127
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
1032
42245
SH
SOLE
42245
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
1004
18511
SH
SOLE
18511
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1381
32110
SH
SOLE
32110
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
206
21848
SH
SOLE
21848
0
0
LIFE STORAGE INC
COM
53223X107
890
9995
SH
SOLE
9995
0
0
LINCOLN NATL CORP IND
COM
534187109
7957
103516
SH
SOLE
103516
0
0
LITHIA MTRS INC
CL A
536797103
294
2590
SH
SOLE
2590
0
0
LOCKHEED MARTIN CORP
COM
539830109
6688
20833
SH
SOLE
20833
0
0
LOEWS CORP
COM
540424108
3042
60799
SH
SOLE
60799
0
0
LOUISIANA PAC CORP
COM
546347105
691
26306
SH
SOLE
26306
0
0
LOWES COS INC
COM
548661107
7097
76363
SH
SOLE
76363
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
439
13974
SH
SOLE
13974
0
0
LYON WILLIAM HOMES
CL A
552074700
362
12432
SH
SOLE
12432
0
0
M & T BK CORP
COM
55261F104
5764
33711
SH
SOLE
33711
0
0
M D C HLDGS INC
COM
552676108
744
23339
SH
SOLE
23339
0
0
MFA FINL INC
COM
55272X102
682
86100
SH
SOLE
86100
0
0
M/I HOMES INC
COM
55305B101
496
14424
SH
SOLE
14424
0
0
MKS INSTRUMENT INC
COM
55306N104
4559
48240
SH
SOLE
48240
0
0
MPLX LP
COM UNIT REP LTD
55336V100
375
10570
SH
SOLE
10570
0
0
MSCI INC
COM
55354G100
2455
19403
SH
SOLE
19403
0
0
MACERICH CO
COM
554382101
1962
29867
SH
SOLE
29867
0
0
MACYS INC
COM
55616P104
304
12085
SH
SOLE
12085
0
0
MANTECH INTL CORP
CL A
564563104
322
6425
SH
SOLE
6425
0
0
MARKEL CORP
COM
570535104
3396
2981
SH
SOLE
2981
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1615
8005
SH
SOLE
8005
0
0
MARSH & MCLENNAN COS INC
COM
571748102
11349
139437
SH
SOLE
139437
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4597
33871
SH
SOLE
33871
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
2077
148365
SH
SOLE
148365
0
0
MASCO CORP
COM
574599106
1118
25446
SH
SOLE
25446
0
0
MASONITE INTL CORP NEW
COM
575385109
580
7821
SH
SOLE
7821
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
32025
211582
SH
SOLE
211582
0
0
MATADOR RES CO
COM
576485205
350
11238
SH
SOLE
11238
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
14543
278166
SH
SOLE
278166
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1089
79008
SH
SOLE
79008
0
0
MERCADOLIBRE INC
COM
58733R102
1453
4618
SH
SOLE
4618
0
0
MERCURY SYS INC
COM
589378108
444
8642
SH
SOLE
8642
0
0
MERCURY GENL CORP NEW
COM
589400100
318
5953
SH
SOLE
5953
0
0
MERITAGE HOMES CORP
COM
59001A102
1003
19588
SH
SOLE
19588
0
0
METLIFE INC
COM
59156R108
10003
197845
SH
SOLE
197845
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
804
1298
SH
SOLE
1298
0
0
MICHAELS COS INC
COM
59408Q106
340
14045
SH
SOLE
14045
0
0
MICROSOFT CORP
COM
594918104
1988
23244
SH
SOLE
23244
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
18519
210733
SH
SOLE
210733
0
0
MICRON TECHNOLOGY INC
COM
595112103
20736
504277
SH
SOLE
504277
0
0
MICROSEMI CORP
COM
595137100
5396
104479
SH
SOLE
104479
0
0
MID AMER APT CMNTYS INC
COM
59522J103
4811
47843
SH
SOLE
47843
0
0
MOHAWK INDS INC
COM
608190104
1176
4261
SH
SOLE
4261
0
0
MONDELEZ INTL INC
CL A
609207105
2244
52424
SH
SOLE
52424
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4145
36887
SH
SOLE
36887
0
0
MONRO INC
COM
610236101
327
5747
SH
SOLE
5747
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1456
23008
SH
SOLE
23008
0
0
MOODYS CORP
COM
615369105
5362
36325
SH
SOLE
36325
0
0
MOOG INC
CL A
615394202
478
5501
SH
SOLE
5501
0
0
MORGAN STANLEY
COM
617446448
14809
282241
SH
SOLE
282241
0
0
MORNINGSTAR INC
COM
617700109
401
4134
SH
SOLE
4134
0
0
MURPHY OIL CORP
COM
626717102
536
17248
SH
SOLE
17248
0
0
MURPHY USA INC
COM
626755102
309
3849
SH
SOLE
3849
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
2854
203128
SH
SOLE
203128
0
0
NRG ENERGY INC
COM
629377508
2875
100947
SH
SOLE
100947
0
0
NVR INC
COM
62944T105
6083
1734
SH
SOLE
1734
0
0
NASDAQ INC
COM
631103108
1912
24890
SH
SOLE
24890
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
413
7515
SH
SOLE
7515
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1426
33073
SH
SOLE
33073
0
0
NAVIENT CORPORATION
COM
63938C108
759
56978
SH
SOLE
56978
0
0
NETAPP INC
COM
64110D104
3767
68095
SH
SOLE
68095
0
0
NETFLIX INC
COM
64110L106
1804
9400
SH
SOLE
9400
0
0
NETEASE INC
SPONSORED ADR
64110W102
1428
4139
SH
SOLE
4139
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
1198
67001
SH
SOLE
67001
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1352
103838
SH
SOLE
103838
0
0
NEWFIELD EXPL CO
COM
651290108
671
21287
SH
SOLE
21287
0
0
NOBLE ENERGY INC
COM
655044105
729
25034
SH
SOLE
25034
0
0
NORDSTROM INC
COM
655664100
323
6811
SH
SOLE
6811
0
0
NORFOLK SOUTHERN CORP
COM
655844108
330
2274
SH
SOLE
2274
0
0
NORTHERN TR CORP
COM
665859104
4562
45669
SH
SOLE
45669
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2028
6608
SH
SOLE
6608
0
0
NUSTAR ENERGY LP UNIT
COM
67058H102
2128
71064
SH
SOLE
71064
0
0
NVIDIA CORP
COM
67066G104
34805
179872
SH
SOLE
179872
0
0
NUTRI SYS INC NEW
COM
67069D108
317
6019
SH
SOLE
6019
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1774
7373
SH
SOLE
7373
0
0
OFFICE DEPOT INC
COM
676220106
338
95349
SH
SOLE
95349
0
0
OLD REP INTL CORP
COM
680223104
1138
53225
SH
SOLE
53225
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
333
6255
SH
SOLE
6255
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1170
42466
SH
SOLE
42466
0
0
ON SEMICONDUCTOR CORP
COM
682189105
7891
376855
SH
SOLE
376855
0
0
ONEMAIN HLDGS INC
COM
68268W103
359
13810
SH
SOLE
13810
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
911
48307
SH
SOLE
48307
0
0
ORBITAL ATK INC
COM
68557N103
768
5838
SH
SOLE
5838
0
0
OUTFRONT MEDIA INC
COM
69007J106
701
30214
SH
SOLE
30214
0
0
OVERSTOCK COM INC DEL
COM
690370101
442
6917
SH
SOLE
6917
0
0
OWENS CORNING NEW
COM
690742101
1018
11072
SH
SOLE
11072
0
0
PBF ENERGY INC
CL A
69318G106
4295
121146
SH
SOLE
121146
0
0
PDC ENERGY INC
COM
69327R101
428
8306
SH
SOLE
8306
0
0
PGT INNOVATIONS INC
COM
69336V101
420
24930
SH
SOLE
24930
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15754
109182
SH
SOLE
109182
0
0
PACCAR INC
COM
693718108
1514
21295
SH
SOLE
21295
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
962
24062
SH
SOLE
24062
0
0
PACWEST BANCORP DEL
COM
695263103
6857
136056
SH
SOLE
136056
0
0
PARAMOUNT GROUP INC
COM
69924R108
712
44918
SH
SOLE
44918
0
0
PARK HOTELS RESORTS INC
COM
700517105
902
31376
SH
SOLE
31376
0
0
PARKER HANNIFIN CORP
COM
701094104
2338
11714
SH
SOLE
11714
0
0
PARTY CITY HOLDCO INC
COM
702149105
253
18159
SH
SOLE
18159
0
0
PAYCHEX INC
COM
704326107
1437
21108
SH
SOLE
21108
0
0
PAYPAL HLDGS INC
COM
70450Y103
20189
274234
SH
SOLE
274234
0
0
PENN NATL GAMING INC
COM
707569109
2961
94515
SH
SOLE
94515
0
0
PENNEY J C INC
COM
708160106
306
96830
SH
SOLE
96830
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
309
6463
SH
SOLE
6463
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1762
94237
SH
SOLE
94237
0
0
PETMED EXPRESS INC
COM
716382106
331
7273
SH
SOLE
7273
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
620
31613
SH
SOLE
31613
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
30013
298430
SH
SOLE
298430
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1254
18909
SH
SOLE
18909
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2446
118501
SH
SOLE
118501
0
0
POPULAR INC
COM
733174700
1232
34727
SH
SOLE
34727
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5398
51447
SH
SOLE
51447
0
0
PRICELINE GRP INC
COM
741503403
2292
1319
SH
SOLE
1319
0
0
PRICESMART INC
COM
741511109
210
2434
SH
SOLE
2434
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
4110
58246
SH
SOLE
58246
0
0
PROASSURANCE CORP
COM
74267C106
655
11456
SH
SOLE
11456
0
0
PROGRESSIVE CORP OHIO
COM
743315103
11806
209625
SH
SOLE
209625
0
0
PROLOGIS INC
COM
74340W103
7432
115201
SH
SOLE
115201
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1247
17790
SH
SOLE
17790
0
0
PRUDENTIAL FINL INC
COM
744320102
10786
93808
SH
SOLE
93808
0
0
PUBLIC STORAGE
COM
74460D109
6759
32338
SH
SOLE
32338
0
0
PULTE GROUP INC
COM
745867101
4507
135540
SH
SOLE
135540
0
0
QEP RES INC
COM
74733V100
318
33271
SH
SOLE
33271
0
0
QORVO INC
COM
74736K101
7524
112968
SH
SOLE
112968
0
0
QUALCOMM INC
COM
747525103
33987
530880
SH
SOLE
530880
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
434
18567
SH
SOLE
18567
0
0
RLI CORP
COM
749607107
825
13595
SH
SOLE
13595
0
0
RANGE RES CORP
COM
75281A109
623
36535
SH
SOLE
36535
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2506
28068
SH
SOLE
28068
0
0
RAYONIER INC
COM
754907103
888
28064
SH
SOLE
28064
0
0
RAYTHEON CO
COM
755111507
2036
10840
SH
SOLE
10840
0
0
RBC BEARINGS INC
COM
75524B104
492
3892
SH
SOLE
3892
0
0
REALOGY HLDGS CORP
COM
75605Y106
767
28958
SH
SOLE
28958
0
0
REALTY INCOME CORP
COM
756109104
3511
61571
SH
SOLE
61571
0
0
REGENCY CTRS CORP
COM
758849103
5499
79489
SH
SOLE
79489
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1424
3787
SH
SOLE
3787
0
0
REGIONS FINL CORP NEW
COM
7591EP100
4867
281638
SH
SOLE
281638
0
0
REINSURANCE GROUP AMER INC
COM
759351604
2186
14016
SH
SOLE
14016
0
0
RENT A CTR INC NEW
COM
76009N100
294
26468
SH
SOLE
26468
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
666
49572
SH
SOLE
49572
0
0
RITE AID CORP
COM
767754104
323
164101
SH
SOLE
164101
0
0
ROCKWELL COLLINS INC
COM
774341101
1313
9678
SH
SOLE
9678
0
0
ROSS STORES INC
COM
778296103
2709
33754
SH
SOLE
33754
0
0
S&P GLOBAL INC
COM
78409V104
9552
56385
SH
SOLE
56385
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4284
26226
SH
SOLE
26226
0
0
SEI INVESTMENTS CO
COM
784117103
2101
29231
SH
SOLE
29231
0
0
SL GREEN RLTY CORP
COM
78440X101
2126
21060
SH
SOLE
21060
0
0
SLM CORP
COM
78442P106
1063
94093
SH
SOLE
94093
0
0
SM ENERGY CO
COM
78454L100
365
16545
SH
SOLE
16545
0
0
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X202
2800
68767
SH
SOLE
68767
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
45166
1229842
SH
SOLE
1229842
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A730
48083
1293236
SH
SOLE
1293236
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A870
11147
131345
SH
SOLE
131345
0
0
SPDR SERIES TRUST
S&P BIOTECH
78470V108
196
22931
SH
SOLE
22931
0
0
SVB FINL GROUP
COM
78486Q101
3976
17008
SH
SOLE
17008
0
0
SALESFORCE COM INC
COM
79466L302
1312
12838
SH
SOLE
12838
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
343
18276
SH
SOLE
18276
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
600
32247
SH
SOLE
32247
0
0
SCHEIN HENRY INC
COM
806407102
1467
20991
SH
SOLE
20991
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
13310
259092
SH
SOLE
259092
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
80689
975919
SH
SOLE
975919
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
275678
3815079
SH
SOLE
3815079
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4072
53806
SH
SOLE
53806
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
325449
5089121
SH
SOLE
5089121
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1795
34075
SH
SOLE
34075
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
984
51360
SH
SOLE
51360
0
0
SHERWIN WILLIAMS CO
COM
824348106
1509
3679
SH
SOLE
3679
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1510
9735
SH
SOLE
9735
0
0
SHOE CARNIVAL INC
COM
824889109
856
31998
SH
SOLE
31998
0
0
SHUTTERFLY INC
COM
82568P304
341
6851
SH
SOLE
6851
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2098
15285
SH
SOLE
15285
0
0
SILICON LABORATORIES INC
COM
826919102
3339
37818
SH
SOLE
37818
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11672
67963
SH
SOLE
67963
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
574
9990
SH
SOLE
9990
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1470
274247
SH
SOLE
274247
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
16757
176485
SH
SOLE
176485
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
476
85276
SH
SOLE
85276
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
905
10377
SH
SOLE
10377
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
854
99481
SH
SOLE
99481
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1134
46588
SH
SOLE
46588
0
0
SQUARE INC
CL A
852234103
1840
53070
SH
SOLE
53070
0
0
STARBUCKS CORP
COM
855244109
1451
25265
SH
SOLE
25265
0
0
STARWOOD PPTY TR INC
COM
85571B105
1188
55656
SH
SOLE
55656
0
0
STATE STR CORP
COM
857477103
7992
81872
SH
SOLE
81872
0
0
STERLING BANCORP DEL
COM
85917A100
367
14938
SH
SOLE
14938
0
0
STORE CAP CORP
COM
862121100
969
37219
SH
SOLE
37219
0
0
STURM RUGER & CO INC
COM
864159108
284
5089
SH
SOLE
5089
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
2170
89604
SH
SOLE
89604
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
2372
115717
SH
SOLE
115717
0
0
SUN CMNTYS INC
COM
866674104
1554
16751
SH
SOLE
16751
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
2294
131468
SH
SOLE
131468
0
0
SUNTRUST BKS INC
COM
867914103
7195
111398
SH
SOLE
111398
0
0
SUPERVALU INC
COM
868536301
344
15916
SH
SOLE
15916
0
0
SYMANTEC CORP
COM
871503108
1426
50818
SH
SOLE
50818
0
0
SYNOPSYS INC
COM
871607107
1429
16762
SH
SOLE
16762
0
0
SYNOVUS FINL CORP
COM
87161C501
1548
32281
SH
SOLE
32281
0
0
SYNCHRONY FINL
COM
87165B103
6620
171459
SH
SOLE
171459
0
0
TCF FINL CORP
COM
872275102
1700
82931
SH
SOLE
82931
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
2462
46370
SH
SOLE
46370
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2834
55426
SH
SOLE
55426
0
0
TFS FINL CORP
COM
87240R107
171
11466
SH
SOLE
11466
0
0
TJX COS INC NEW
COM
872540109
323
4220
SH
SOLE
4220
0
0
T MOBILE US INC
COM
872590104
1493
23503
SH
SOLE
23503
0
0
TRI POINTE GROUP INC
COM
87265H109
1386
77316
SH
SOLE
77316
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
16876
425629
SH
SOLE
425629
0
0
TAILORED BRANDS INC
COM
87403A107
348
15957
SH
SOLE
15957
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1454
13245
SH
SOLE
13245
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
533
20097
SH
SOLE
20097
0
0
TARGET CORP
COM
87612E106
332
5081
SH
SOLE
5081
0
0
TAUBMAN CTRS INC
COM
876664103
842
12872
SH
SOLE
12872
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
1042
42566
SH
SOLE
42566
0
0
TECH DATA CORP
COM
878237106
2453
25039
SH
SOLE
25039
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
712
3928
SH
SOLE
3928
0
0
TERADYNE INC
COM
880770102
7297
174281
SH
SOLE
174281
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
2462
30853
SH
SOLE
30853
0
0
TESLA INC
COM
88160R101
1335
4288
SH
SOLE
4288
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
304
3420
SH
SOLE
3420
0
0
TEXAS INSTRS INC
COM
882508104
37707
361036
SH
SOLE
361036
0
0
TEXTRON INC
COM
883203101
1100
19433
SH
SOLE
19433
0
0
THOR INDS INC
COM
885160101
2214
14692
SH
SOLE
14692
0
0
TIFFANY & CO NEW
COM
886547108
338
3256
SH
SOLE
3256
0
0
TILE SHOP HLDGS INC
COM
88677Q109
4791
499086
SH
SOLE
499086
0
0
TOLL BROTHERS INC
COM
889478103
3561
74151
SH
SOLE
74151
0
0
TOPBUILD CORP
COM
89055F103
1386
18297
SH
SOLE
18297
0
0
TORCHMARK CORP
COM
891027104
2285
25189
SH
SOLE
25189
0
0
TOTAL SYS SVCS INC
COM
891906109
3134
39620
SH
SOLE
39620
0
0
TRACTOR SUPPLY CO
COM
892356106
344
4608
SH
SOLE
4608
0
0
TRANSDIGM GROUP INC
COM
893641100
1014
3694
SH
SOLE
3694
0
0
TRANSUNION
COM
89400J107
1891
34407
SH
SOLE
34407
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8179
60298
SH
SOLE
60298
0
0
TREX CO INC
COM
89531P105
642
5927
SH
SOLE
5927
0
0
TRIUMPH GROUP INC NEW
COM
896818101
333
12253
SH
SOLE
12253
0
0
TRIPADVISOR INC
COM
896945201
311
9037
SH
SOLE
9037
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
727
21045
SH
SOLE
21045
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
734
21518
SH
SOLE
21518
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
614
37792
SH
SOLE
37792
0
0
UDR INC
COM
902653104
2232
57946
SH
SOLE
57946
0
0
US BANCORP DEL
COM
902973304
18269
340973
SH
SOLE
340973
0
0
U S G CORP
COM
903293405
683
17716
SH
SOLE
17716
0
0
ULTA BEAUTY INC
COM
90384S303
1820
8136
SH
SOLE
8136
0
0
ULTRA PETROLEUM CORP
COM
903914208
209
23041
SH
SOLE
23041
0
0
UMPQUA HLDGS CORP
COM
904214103
256
12298
SH
SOLE
12298
0
0
UNIFI INC
COM
904677200
788
21964
SH
SOLE
21964
0
0
UNION PAC CORP
COM
907818108
305
2274
SH
SOLE
2274
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
205
5894
SH
SOLE
5894
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
271
2274
SH
SOLE
2274
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2726
21365
SH
SOLE
21365
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4062
27456
SH
SOLE
27456
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
547
2480
SH
SOLE
2480
0
0
UNITI GROUP INC
COM
91325V108
643
36118
SH
SOLE
36118
0
0
UNIVERSAL FST PRODS INC
COM
913543104
579
15403
SH
SOLE
15403
0
0
UNUM GROUP
COM
91529Y106
2707
49308
SH
SOLE
49308
0
0
URBAN OUTFITTERS INC
COM
917047102
330
9423
SH
SOLE
9423
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6161
67029
SH
SOLE
67029
0
0
VALLEY NATL BANCORP
COM
919794107
176
15657
SH
SOLE
15657
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
430128
18508104
SH
SOLE
18508104
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
82243
3877559
SH
SOLE
3877559
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
286259
8387323
SH
SOLE
8387323
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
37140
627902
SH
SOLE
627902
0
0
VANTIV INC
CL A
92210H105
2579
35059
SH
SOLE
35059
0
0
VENTAS INC
COM
92276F100
4650
77491
SH
SOLE
77491
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
48325
582370
SH
SOLE
582370
0
0
VEREIT INC
COM
92339V100
1662
213315
SH
SOLE
213315
0
0
VERISK ANALYTICS INC
COM
92345Y106
2283
23779
SH
SOLE
23779
0
0
VERMILION ENERGY INC
COM
923725105
352
9689
SH
SOLE
9689
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1513
10097
SH
SOLE
10097
0
0
VERSUM MATLS INC
COM
92532W103
836
22091
SH
SOLE
22091
0
0
VISA INC
COM CL A
92826C839
45396
398142
SH
SOLE
398142
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
1512
47400
SH
SOLE
47400
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2937
37567
SH
SOLE
37567
0
0
VOYA FINL INC
COM
929089100
1944
39289
SH
SOLE
39289
0
0
W P CAREY INC
COM
92936U109
1587
23035
SH
SOLE
23035
0
0
WAL-MART STORES INC
COM
931142103
4680
47397
SH
SOLE
47397
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6655
91635
SH
SOLE
91635
0
0
WALKER & DUNLOP INC
COM
93148P102
785
16529
SH
SOLE
16529
0
0
WATSCO INC
COM
942622200
782
4597
SH
SOLE
4597
0
0
WAYFAIR INC
CL A
94419L101
338
4216
SH
SOLE
4216
0
0
WEBSTER FINL CORP CONN
COM
947890109
1340
23856
SH
SOLE
23856
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
861
26197
SH
SOLE
26197
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
772
3841
SH
SOLE
3841
0
0
WELLS FARGO CO NEW
COM
949746101
58765
968593
SH
SOLE
968593
0
0
WELLTOWER INC
COM
95040Q104
5109
80110
SH
SOLE
80110
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
197
26607
SH
SOLE
26607
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1518
26807
SH
SOLE
26807
0
0
WESTERN DIGITAL CORP
COM
958102105
7376
92744
SH
SOLE
92744
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
2697
56092
SH
SOLE
56092
0
0
WESTERN UN CO
COM
959802109
1908
100392
SH
SOLE
100392
0
0
WEX INC
COM
96208T104
1208
8553
SH
SOLE
8553
0
0
WEYERHAEUSER CO
COM
962166104
5750
163081
SH
SOLE
163081
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
2878
74216
SH
SOLE
74216
0
0
WINNEBAGO INDS INC
COM
974637100
2615
47025
SH
SOLE
47025
0
0
WINTRUST FINL CORP
COM
97650W108
2414
29303
SH
SOLE
29303
0
0
WORKDAY INC
CL A
98138H101
1448
14234
SH
SOLE
14234
0
0
WYNN RESORTS LTD
COM
983134107
1495
8870
SH
SOLE
8870
0
0
XILINX INC
COM
983919101
16493
244627
SH
SOLE
244627
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
768
7398
SH
SOLE
7398
0
0
ZILLOW GROUP INC
CL A
98954M101
480
11787
SH
SOLE
11787
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
965
23582
SH
SOLE
23582
0
0
ZIONS BANCORPORATION
COM
989701107
2672
52560
SH
SOLE
52560
0
0
ALLERGAN PLC
SHS
G0177J108
492
3009
SH
SOLE
3009
0
0
AON PLC
SHS CL A
G0408V102
7274
54282
SH
SOLE
54282
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2427
26738
SH
SOLE
26738
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
527
12972
SH
SOLE
12972
0
0
ASSURED GUARANTY LTD
COM
G0585R106
856
25279
SH
SOLE
25279
0
0
ATHENE HLDG LTD
CL A
G0684D107
1212
23444
SH
SOLE
23444
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
899
17880
SH
SOLE
17880
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
3346
180691
SH
SOLE
180691
0
0
ENDO INTL PLC
SHS
G30401106
2775
358018
SH
SOLE
358018
0
0
EVEREST RE GROUP LTD
COM
G3223R108
7838
35424
SH
SOLE
35424
0
0
INVESCO LTD
SHS
G491BT108
3206
87735
SH
SOLE
87735
0
0
LAZARD LTD
SHS A
G54050102
1345
25619
SH
SOLE
25619
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
405
11308
SH
SOLE
11308
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
394
11632
SH
SOLE
11632
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
342
16967
SH
SOLE
16967
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
343
17221
SH
SOLE
17221
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
9458
440502
SH
SOLE
440502
0
0
MEDTRONIC PLC
SHS
G5960L103
2435
30153
SH
SOLE
30153
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1097
8738
SH
SOLE
8738
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6906
165053
SH
SOLE
165053
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
331
5859
SH
SOLE
5859
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
790
16840
SH
SOLE
16840
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
661
776
SH
SOLE
776
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
4926
32692
SH
SOLE
32692
0
0
PERRIGO CO PLC
SHS
G97822103
841
9650
SH
SOLE
9650
0
0
XL GROUP LTD
COM
G98294104
1932
54962
SH
SOLE
54962
0
0
CHUBB LIMITED
COM
H1467J104
14866
101733
SH
SOLE
101733
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1423
13735
SH
SOLE
13735
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
12576
72348
SH
SOLE
72348
0
0
MYLAN N V
SHS EURO
N59465109
2122
50142
SH
SOLE
50142
0
0
BROADCOM LTD
SHS
Y09827109
33087
128794
SH
SOLE
128794
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
2478
108703
SH
SOLE
108703
0
0