Rafferty Asset Management

Rafferty Asset Management as of June 30, 2019

Portfolio Holdings for Rafferty Asset Management

Rafferty Asset Management holds 795 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.3 $698M 2.4M 294.75
Technology SPDR (XLK) 8.2 $467M 6.0M 78.04
iShares Russell 2000 Index (IWM) 8.2 $466M 3.0M 155.50
iShares FTSE/Xinhua China 25 Index (FXI) 3.2 $184M 4.3M 42.77
iShares MSCI Brazil Index (EWZ) 3.1 $175M 4.0M 43.72
Vaneck Vectors Gold Miners mutual (GDX) 2.5 $140M 5.5M 25.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $116M 875k 132.81
iShares MSCI Emerging Markets Indx (EEM) 1.9 $106M 2.5M 42.91
Health Care SPDR (XLV) 1.8 $100M 1.1M 92.64
Berkshire Hathaway (BRK.B) 1.3 $72M 335k 213.17
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.2 $67M 1.9M 34.96
JPMorgan Chase & Co. (JPM) 1.1 $64M 574k 111.80
Visa (V) 0.9 $53M 305k 173.55
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.8 $47M 1.7M 28.16
Bank of America Corporation (BAC) 0.8 $45M 1.6M 29.00
NVIDIA Corporation (NVDA) 0.8 $43M 262k 164.23
MasterCard Incorporated (MA) 0.7 $42M 158k 264.53
Broadcom (AVGO) 0.7 $41M 142k 287.86
Qualcomm (QCOM) 0.7 $41M 533k 76.07
Exxon Mobil Corporation (XOM) 0.7 $40M 516k 76.63
Texas Instruments Incorporated (TXN) 0.7 $39M 342k 114.76
Intel Corporation (INTC) 0.7 $39M 811k 47.87
Ishares Inc msci india index (INDA) 0.7 $38M 1.1M 35.30
Chevron Corporation (CVX) 0.6 $36M 288k 124.44
iShares S&P MidCap 400 Index (IJH) 0.6 $35M 182k 194.26
Wells Fargo & Company (WFC) 0.6 $34M 716k 47.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $34M 391k 87.18
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.6 $34M 313k 108.94
iShares Russell 1000 Index (IWB) 0.5 $29M 177k 162.79
Citigroup (C) 0.5 $29M 411k 70.03
Kraneshares Tr csi chi internet (KWEB) 0.5 $28M 647k 43.95
iShares Russell 1000 Growth Index (IWF) 0.5 $25M 162k 157.34
Paypal Holdings (PYPL) 0.5 $26M 223k 114.46
iShares Russell 1000 Value Index (IWD) 0.4 $23M 183k 127.22
Micron Technology (MU) 0.4 $22M 582k 38.59
Analog Devices (ADI) 0.4 $22M 193k 112.87
Xilinx 0.4 $22M 184k 117.92
Applied Materials (AMAT) 0.4 $22M 486k 44.91
Advanced Micro Devices (AMD) 0.4 $21M 689k 30.37
Nxp Semiconductors N V (NXPI) 0.4 $21M 213k 97.61
Lam Research Corporation (LRCX) 0.4 $20M 108k 187.84
Microchip Technology (MCHP) 0.3 $19M 219k 86.70
KLA-Tencor Corporation (KLAC) 0.3 $18M 150k 118.20
Taiwan Semiconductor Mfg (TSM) 0.3 $17M 436k 39.17
Maxim Integrated Products 0.3 $16M 259k 59.82
American Tower Reit (AMT) 0.3 $16M 76k 204.45
American Express Company (AXP) 0.3 $15M 121k 123.44
Asml Holding (ASML) 0.3 $15M 70k 207.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $14M 276k 50.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $14M 229k 61.40
U.S. Bancorp (USB) 0.2 $14M 262k 52.40
Ishares Inc core msci emkt (IEMG) 0.2 $14M 265k 51.44
ConocoPhillips (COP) 0.2 $13M 215k 61.00
Skyworks Solutions (SWKS) 0.2 $13M 169k 77.27
Goldman Sachs (GS) 0.2 $12M 60k 204.60
Marvell Technology Group 0.2 $13M 532k 23.87
Cme (CME) 0.2 $12M 61k 194.11
Morgan Stanley (MS) 0.2 $12M 271k 43.81
Chubb (CB) 0.2 $12M 80k 147.29
Progressive Corporation (PGR) 0.2 $11M 142k 79.93
PNC Financial Services (PNC) 0.2 $11M 82k 137.28
EOG Resources (EOG) 0.2 $11M 122k 93.16
Gilead Sciences (GILD) 0.2 $11M 162k 67.56
Simon Property (SPG) 0.2 $10M 63k 159.75
Prologis (PLD) 0.2 $10M 128k 80.10
BlackRock (BLK) 0.2 $9.9M 21k 469.30
American International (AIG) 0.2 $9.6M 180k 53.28
Vanguard European ETF (VGK) 0.2 $9.8M 179k 54.90
S&p Global (SPGI) 0.2 $9.8M 43k 227.80
Valero Energy Corporation (VLO) 0.2 $8.9M 104k 85.61
Occidental Petroleum Corporation (OXY) 0.2 $8.8M 176k 50.28
Biogen Idec (BIIB) 0.2 $9.4M 40k 233.86
Marathon Petroleum Corp (MPC) 0.2 $9.3M 166k 55.88
Phillips 66 (PSX) 0.2 $9.3M 99k 93.54
Crown Castle Intl (CCI) 0.2 $9.4M 72k 130.35
Charles Schwab Corporation (SCHW) 0.1 $8.4M 208k 40.19
Boeing Company (BA) 0.1 $8.7M 24k 363.99
Anadarko Petroleum Corporation 0.1 $8.5M 121k 70.56
Marsh & McLennan Companies (MMC) 0.1 $8.8M 88k 99.75
Fiserv (FI) 0.1 $8.5M 94k 91.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $8.8M 80k 110.02
Intercontinental Exchange (ICE) 0.1 $8.4M 97k 85.94
Equinix (EQIX) 0.1 $8.5M 17k 504.31
Incyte Corporation (INCY) 0.1 $8.1M 95k 84.96
Amgen (AMGN) 0.1 $8.1M 44k 184.29
Pioneer Natural Resources (PXD) 0.1 $8.0M 52k 153.86
Array BioPharma 0.1 $7.7M 167k 46.33
Concho Resources 0.1 $7.8M 76k 103.18
Alexion Pharmaceuticals 0.1 $8.0M 61k 130.99
Kinder Morgan (KMI) 0.1 $8.2M 393k 20.88
Aon 0.1 $8.0M 42k 192.98
BioMarin Pharmaceutical (BMRN) 0.1 $7.5M 87k 85.65
Regeneron Pharmaceuticals (REGN) 0.1 $7.6M 24k 312.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.7M 42k 183.37
Public Storage (PSA) 0.1 $7.3M 31k 238.18
Capital One Financial (COF) 0.1 $7.3M 81k 90.74
Schlumberger (SLB) 0.1 $7.4M 187k 39.74
iShares MSCI EAFE Index Fund (EFA) 0.1 $7.6M 116k 65.73
Prudential Financial (PRU) 0.1 $7.2M 72k 101.00
Celgene Corporation 0.1 $7.2M 78k 92.43
iShares MSCI South Korea Index Fund (EWY) 0.1 $7.5M 125k 59.87
Ishares Msci Japan (EWJ) 0.1 $7.1M 131k 54.58
State Street Corporation (STT) 0.1 $6.8M 122k 56.06
Fidelity National Information Services (FIS) 0.1 $6.9M 57k 122.67
Bank of New York Mellon Corporation (BK) 0.1 $6.8M 154k 44.15
Devon Energy Corporation (DVN) 0.1 $6.9M 242k 28.52
Noble Energy 0.1 $6.8M 302k 22.40
Travelers Companies (TRV) 0.1 $6.9M 46k 149.52
AFLAC Incorporated (AFL) 0.1 $7.1M 129k 54.81
BB&T Corporation 0.1 $6.9M 141k 49.13
ON Semiconductor (ON) 0.1 $6.7M 333k 20.21
Cypress Semiconductor Corporation 0.1 $6.6M 295k 22.24
MetLife (MET) 0.1 $7.0M 141k 49.67
Teradyne (TER) 0.1 $6.6M 138k 47.91
iShares S&P SmallCap 600 Index (IJR) 0.1 $7.0M 89k 78.28
Willis Towers Watson (WTW) 0.1 $6.6M 34k 191.55
Hartford Financial Services (HIG) 0.1 $6.5M 116k 55.72
Continental Resources 0.1 $6.1M 144k 42.09
Hess (HES) 0.1 $6.3M 99k 63.57
Williams Companies (WMB) 0.1 $6.5M 231k 28.04
Sarepta Therapeutics (SRPT) 0.1 $6.3M 41k 151.96
Diamondback Energy (FANG) 0.1 $6.3M 58k 108.97
Walgreen Boots Alliance (WBA) 0.1 $6.2M 113k 54.67
Qorvo (QRVO) 0.1 $6.4M 96k 66.61
Invitae (NVTAQ) 0.1 $6.0M 257k 23.50
Welltower Inc Com reit (WELL) 0.1 $6.2M 76k 81.53
Worldpay Ord 0.1 $6.4M 52k 122.55
Moody's Corporation (MCO) 0.1 $5.6M 29k 195.30
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.9M 255k 22.96
Apache Corporation 0.1 $5.8M 202k 28.97
Equity Residential (EQR) 0.1 $5.6M 74k 75.93
Allstate Corporation (ALL) 0.1 $5.8M 57k 101.69
United Technologies Corporation 0.1 $6.0M 46k 130.21
AvalonBay Communities (AVB) 0.1 $5.7M 28k 203.17
Marathon Oil Corporation (MRO) 0.1 $5.6M 393k 14.21
Cimarex Energy 0.1 $5.9M 100k 59.33
Genomic Health 0.1 $5.6M 97k 58.17
Amicus Therapeutics (FOLD) 0.1 $5.4M 436k 12.48
Immunomedics 0.1 $5.5M 400k 13.87
Ligand Pharmaceuticals In (LGND) 0.1 $5.5M 48k 114.15
Clovis Oncology 0.1 $5.5M 367k 14.87
Matador Resources (MTDR) 0.1 $5.6M 281k 19.88
Ultragenyx Pharmaceutical (RARE) 0.1 $5.5M 87k 63.50
Fibrogen (FGEN) 0.1 $5.5M 122k 45.18
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.3M 84k 62.85
Range Resources (RRC) 0.1 $5.3M 764k 6.98
Seattle Genetics 0.1 $5.0M 72k 69.22
Digital Realty Trust (DLR) 0.1 $5.0M 42k 117.80
Murphy Oil Corporation (MUR) 0.1 $5.0M 202k 24.65
Ventas (VTR) 0.1 $5.0M 73k 68.35
Medicines Company 0.1 $5.2M 142k 36.47
Emergent BioSolutions (EBS) 0.1 $5.1M 106k 48.31
Exelixis (EXEL) 0.1 $5.4M 251k 21.37
Neurocrine Biosciences (NBIX) 0.1 $5.0M 59k 84.44
United Therapeutics Corporation (UTHR) 0.1 $4.9M 63k 78.06
Alnylam Pharmaceuticals (ALNY) 0.1 $5.1M 71k 72.57
EXACT Sciences Corporation (EXAS) 0.1 $5.3M 45k 118.03
ACADIA Pharmaceuticals (ACAD) 0.1 $5.4M 201k 26.73
Hollyfrontier Corp 0.1 $5.2M 112k 46.28
Alkermes (ALKS) 0.1 $5.1M 226k 22.54
Pdc Energy 0.1 $4.9M 137k 36.06
Abbvie (ABBV) 0.1 $5.2M 72k 72.72
Intercept Pharmaceuticals In 0.1 $4.9M 62k 79.56
Portola Pharmaceuticals 0.1 $5.2M 192k 27.13
Bluebird Bio (BLUE) 0.1 $5.3M 42k 127.19
Mirati Therapeutics 0.1 $5.4M 53k 103.01
Sage Therapeutics (SAGE) 0.1 $5.2M 28k 183.10
Spark Therapeutics 0.1 $5.2M 51k 102.39
Blueprint Medicines (BPMC) 0.1 $5.1M 55k 94.33
Regenxbio Inc equity us cm (RGNX) 0.1 $4.9M 96k 51.37
Ionis Pharmaceuticals (IONS) 0.1 $5.1M 80k 64.27
Discover Financial Services (DFS) 0.1 $4.4M 57k 77.58
M&T Bank Corporation (MTB) 0.1 $4.5M 26k 170.07
T. Rowe Price (TROW) 0.1 $4.4M 40k 109.70
Global Payments (GPN) 0.1 $4.4M 28k 160.13
Invesco (IVZ) 0.1 $4.5M 221k 20.46
Cree 0.1 $4.8M 85k 56.18
F.N.B. Corporation (FNB) 0.1 $4.3M 369k 11.77
Monolithic Power Systems (MPWR) 0.1 $4.7M 35k 135.78
Myriad Genetics (MYGN) 0.1 $4.7M 169k 27.78
EQT Corporation (EQT) 0.1 $4.6M 292k 15.81
SM Energy (SM) 0.1 $4.7M 376k 12.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $4.8M 110k 43.38
Oasis Petroleum 0.1 $4.5M 788k 5.68
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $4.6M 251k 18.15
Puma Biotechnology (PBYI) 0.1 $4.5M 352k 12.71
Pbf Energy Inc cl a (PBF) 0.1 $4.8M 154k 31.30
Esperion Therapeutics (ESPR) 0.1 $4.3M 93k 46.52
Ptc Therapeutics I (PTCT) 0.1 $4.5M 100k 45.00
Agios Pharmaceuticals (AGIO) 0.1 $4.5M 90k 49.88
Antero Res (AR) 0.1 $4.5M 810k 5.53
Synchrony Financial (SYF) 0.1 $4.3M 125k 34.67
Caredx (CDNA) 0.1 $4.3M 120k 35.99
Global Blood Therapeutics In 0.1 $4.8M 92k 52.61
Arrowhead Pharmaceuticals (ARWR) 0.1 $4.4M 166k 26.50
California Res Corp 0.1 $4.3M 218k 19.68
Sba Communications Corp (SBAC) 0.1 $4.4M 19k 224.83
Whiting Petroleum Corp 0.1 $4.3M 231k 18.68
Total System Services 0.1 $4.0M 31k 128.25
Entegris (ENTG) 0.1 $4.1M 109k 37.32
CenturyLink 0.1 $4.1M 352k 11.76
Fifth Third Ban (FITB) 0.1 $4.1M 146k 27.90
Arch Capital Group (ACGL) 0.1 $4.2M 112k 37.08
Chesapeake Energy Corporation 0.1 $4.0M 2.1M 1.95
Amazon (AMZN) 0.1 $3.8M 2.0k 1893.53
NVR (NVR) 0.1 $4.2M 1.3k 3370.61
Carrizo Oil & Gas 0.1 $4.0M 396k 10.02
Essex Property Trust (ESS) 0.1 $3.9M 13k 291.91
Callon Pete Co Del Com Stk 0.1 $4.0M 611k 6.59
Realty Income (O) 0.1 $4.2M 61k 68.98
Repligen Corporation (RGEN) 0.1 $3.9M 45k 85.95
Boston Properties (BXP) 0.1 $4.1M 32k 128.98
Oneok (OKE) 0.1 $3.8M 56k 68.81
QEP Resources 0.1 $3.9M 535k 7.23
FleetCor Technologies 0.1 $4.1M 15k 280.85
Wpx Energy 0.1 $4.1M 354k 11.51
Heron Therapeutics (HRTX) 0.1 $3.8M 206k 18.59
Parsley Energy Inc-class A 0.1 $4.1M 216k 19.01
Viking Therapeutics (VKTX) 0.1 $4.0M 483k 8.30
Madrigal Pharmaceuticals (MDGL) 0.1 $4.1M 39k 104.82
Global X Fds rbtcs artfl in (BOTZ) 0.1 $3.9M 187k 20.75
Delek Us Holdings (DK) 0.1 $4.1M 100k 40.52
Cnx Resources Corporation (CNX) 0.1 $3.8M 516k 7.31
Ameriprise Financial (AMP) 0.1 $3.4M 24k 145.17
Northern Trust Corporation (NTRS) 0.1 $3.1M 35k 90.00
Costco Wholesale Corporation (COST) 0.1 $3.2M 12k 264.22
Lennar Corporation (LEN) 0.1 $3.4M 70k 48.46
Weyerhaeuser Company (WY) 0.1 $3.4M 130k 26.34
Msci (MSCI) 0.1 $3.4M 14k 238.77
D.R. Horton (DHI) 0.1 $3.6M 84k 43.13
Southwestern Energy Company (SWN) 0.1 $3.6M 1.2M 3.16
Key (KEY) 0.1 $3.5M 198k 17.75
Seagate Technology Com Stk 0.1 $3.5M 74k 47.11
MKS Instruments (MKSI) 0.1 $3.4M 44k 77.90
Silicon Laboratories (SLAB) 0.1 $3.6M 35k 103.41
Alexandria Real Estate Equities (ARE) 0.1 $3.2M 23k 141.08
Macerich Company (MAC) 0.1 $3.3M 99k 33.49
First Republic Bank/san F (FRCB) 0.1 $3.1M 32k 97.64
Invesco Mortgage Capital 0.1 $3.7M 228k 16.12
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $3.2M 124k 26.24
Insmed (INSM) 0.1 $3.5M 135k 25.60
Facebook Inc cl a (META) 0.1 $3.4M 17k 192.99
L Brands 0.1 $3.5M 136k 26.10
Citizens Financial (CFG) 0.1 $3.2M 92k 35.36
Square Inc cl a (SQ) 0.1 $3.7M 51k 72.52
Editas Medicine (EDIT) 0.1 $3.6M 146k 24.74
Audentes Therapeutics 0.1 $3.3M 86k 37.86
Centennial Resource Developmen cs 0.1 $3.1M 414k 7.59
Arena Pharmaceuticals 0.1 $3.6M 62k 58.64
Biohaven Pharmaceutical Holding 0.1 $3.4M 77k 43.79
Loews Corporation (L) 0.1 $2.6M 48k 54.68
Huntington Bancshares Incorporated (HBAN) 0.1 $2.9M 209k 13.82
Microsoft Corporation (MSFT) 0.1 $3.0M 23k 133.98
Principal Financial (PFG) 0.1 $2.8M 48k 57.93
Arthur J. Gallagher & Co. (AJG) 0.1 $2.7M 31k 87.61
Equifax (EFX) 0.1 $2.8M 21k 135.26
Bristol Myers Squibb (BMY) 0.1 $2.9M 63k 45.35
Host Hotels & Resorts (HST) 0.1 $2.7M 150k 18.22
Electronic Arts (EA) 0.1 $2.6M 25k 101.27
Timken Company (TKR) 0.1 $2.7M 53k 51.33
Regions Financial Corporation (RF) 0.1 $3.1M 205k 14.94
SVB Financial (SIVBQ) 0.1 $3.0M 13k 224.57
Western Digital (WDC) 0.1 $2.7M 56k 47.55
Hanesbrands (HBI) 0.1 $3.0M 174k 17.22
Mid-America Apartment (MAA) 0.1 $2.7M 23k 117.77
AmerisourceBergen (COR) 0.1 $3.0M 36k 85.26
Cincinnati Financial Corporation (CINF) 0.1 $2.8M 27k 103.69
Lockheed Martin Corporation (LMT) 0.1 $2.8M 7.6k 363.56
Apple (AAPL) 0.1 $3.0M 15k 197.90
Halliburton Company (HAL) 0.1 $2.7M 118k 22.74
Macy's (M) 0.1 $3.0M 141k 21.46
Merck & Co (MRK) 0.1 $2.8M 34k 83.84
Pepsi (PEP) 0.1 $2.7M 21k 131.14
Buckeye Partners 0.1 $2.7M 66k 41.05
Marriott International (MAR) 0.1 $2.9M 21k 140.30
Paccar (PCAR) 0.1 $2.8M 39k 71.65
Dcp Midstream Partners 0.1 $2.6M 89k 29.29
Gulfport Energy Corporation 0.1 $2.8M 572k 4.91
Intuit (INTU) 0.1 $2.8M 11k 261.30
Sangamo Biosciences (SGMO) 0.1 $2.8M 262k 10.77
TC Pipelines 0.1 $2.7M 73k 37.61
Extra Space Storage (EXR) 0.1 $2.7M 25k 106.11
HCP 0.1 $3.1M 98k 31.98
Ironwood Pharmaceuticals (IRWD) 0.1 $2.8M 257k 10.94
Cbre Group Inc Cl A (CBRE) 0.1 $2.8M 55k 51.31
Wp Carey (WPC) 0.1 $2.7M 33k 81.19
Enanta Pharmaceuticals (ENTA) 0.1 $2.9M 35k 84.38
Tg Therapeutics (TGTX) 0.1 $2.7M 313k 8.65
Monster Beverage Corp (MNST) 0.1 $2.8M 44k 63.83
Src Energy 0.1 $2.6M 522k 4.96
Booking Holdings (BKNG) 0.1 $2.6M 1.4k 1874.46
Western Midstream Partners (WES) 0.1 $2.9M 94k 30.77
Hasbro (HAS) 0.0 $2.2M 21k 105.68
Cognizant Technology Solutions (CTSH) 0.0 $2.2M 35k 63.38
Comcast Corporation (CMCSA) 0.0 $2.5M 59k 42.28
Annaly Capital Management 0.0 $2.2M 240k 9.13
Broadridge Financial Solutions (BR) 0.0 $2.6M 20k 127.70
TD Ameritrade Holding 0.0 $2.4M 48k 49.92
Lincoln National Corporation (LNC) 0.0 $2.4M 37k 64.46
CSX Corporation (CSX) 0.0 $2.4M 32k 77.37
Dick's Sporting Goods (DKS) 0.0 $2.3M 68k 34.63
FirstEnergy (FE) 0.0 $2.2M 51k 42.80
Autodesk (ADSK) 0.0 $2.2M 13k 162.91
Cerner Corporation 0.0 $2.3M 32k 73.29
Cisco Systems (CSCO) 0.0 $2.4M 43k 54.72
Citrix Systems 0.0 $2.2M 23k 98.13
Genuine Parts Company (GPC) 0.0 $2.5M 24k 103.59
IDEXX Laboratories (IDXX) 0.0 $2.3M 8.4k 275.33
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 27k 91.39
NetApp (NTAP) 0.0 $2.3M 37k 61.69
Paychex (PAYX) 0.0 $2.2M 26k 82.28
Adobe Systems Incorporated (ADBE) 0.0 $2.3M 7.9k 294.59
Automatic Data Processing (ADP) 0.0 $2.3M 14k 165.30
Ross Stores (ROST) 0.0 $2.4M 24k 99.11
Verisign (VRSN) 0.0 $2.3M 11k 209.20
Comerica Incorporated (CMA) 0.0 $2.4M 33k 72.65
Rent-A-Center (UPBD) 0.0 $2.3M 88k 26.63
Ethan Allen Interiors (ETD) 0.0 $2.3M 108k 21.06
Synopsys (SNPS) 0.0 $2.3M 18k 128.67
Cadence Design Systems (CDNS) 0.0 $2.2M 32k 70.81
eBay (EBAY) 0.0 $2.4M 62k 39.50
Intuitive Surgical (ISRG) 0.0 $2.3M 4.5k 524.47
Symantec Corporation 0.0 $2.4M 109k 21.76
UnitedHealth (UNH) 0.0 $2.1M 8.4k 243.97
Alleghany Corporation 0.0 $2.2M 3.2k 681.26
Henry Schein (HSIC) 0.0 $2.3M 33k 69.89
Starbucks Corporation (SBUX) 0.0 $2.5M 30k 83.82
Cintas Corporation (CTAS) 0.0 $2.3M 9.9k 237.26
Markel Corporation (MKL) 0.0 $2.5M 2.3k 1089.43
Hershey Company (HSY) 0.0 $2.2M 16k 134.00
Dollar Tree (DLTR) 0.0 $2.3M 22k 107.39
Vornado Realty Trust (VNO) 0.0 $2.3M 35k 64.09
Xcel Energy (XEL) 0.0 $2.4M 41k 59.50
Fastenal Company (FAST) 0.0 $2.3M 70k 32.59
Verisk Analytics (VRSK) 0.0 $2.3M 16k 146.43
MercadoLibre (MELI) 0.0 $2.2M 3.6k 611.71
Netflix (NFLX) 0.0 $2.5M 6.9k 367.33
Wynn Resorts (WYNN) 0.0 $2.3M 19k 124.01
Entercom Communications 0.0 $2.2M 377k 5.80
Take-Two Interactive Software (TTWO) 0.0 $2.3M 21k 113.55
Ctrip.com International 0.0 $2.3M 62k 36.91
NetEase (NTES) 0.0 $2.2M 8.6k 255.72
Activision Blizzard 0.0 $2.5M 53k 47.21
Illumina (ILMN) 0.0 $2.4M 6.5k 368.16
Baidu (BIDU) 0.0 $2.3M 19k 117.36
Enterprise Products Partners (EPD) 0.0 $2.2M 77k 28.87
Ares Capital Corporation (ARCC) 0.0 $2.2M 123k 17.94
Align Technology (ALGN) 0.0 $2.2M 8.1k 273.70
Cheesecake Factory Incorporated (CAKE) 0.0 $2.4M 55k 43.72
MarketAxess Holdings (MKTX) 0.0 $2.0M 6.3k 321.41
Plains All American Pipeline (PAA) 0.0 $2.3M 96k 24.35
Suburban Propane Partners (SPH) 0.0 $2.3M 95k 24.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 6.8k 346.92
Vanda Pharmaceuticals (VNDA) 0.0 $2.0M 146k 14.09
Denbury Resources 0.0 $2.2M 1.8M 1.24
Holly Energy Partners 0.0 $2.2M 81k 27.50
Lululemon Athletica (LULU) 0.0 $2.2M 13k 180.17
Teekay Lng Partners 0.0 $2.1M 150k 14.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3M 20k 115.63
Duke Realty Corporation 0.0 $2.3M 73k 31.61
Equity Lifestyle Properties (ELS) 0.0 $2.1M 18k 121.35
Icahn Enterprises (IEP) 0.0 $2.1M 29k 72.42
Halozyme Therapeutics (HALO) 0.0 $2.3M 135k 17.18
Magellan Midstream Partners 0.0 $2.3M 36k 64.00
CBOE Holdings (CBOE) 0.0 $2.0M 19k 103.63
Regency Centers Corporation (REG) 0.0 $2.1M 32k 66.75
Vanguard Europe Pacific ETF (VEA) 0.0 $2.2M 54k 41.71
Udr (UDR) 0.0 $2.5M 56k 44.89
Tesla Motors (TSLA) 0.0 $2.3M 10k 223.44
Hldgs (UAL) 0.0 $2.4M 28k 87.54
Opko Health (OPK) 0.0 $2.2M 916k 2.44
O'reilly Automotive (ORLY) 0.0 $2.4M 6.5k 369.27
Sun Communities (SUI) 0.0 $2.2M 17k 128.18
Hca Holdings (HCA) 0.0 $2.0M 15k 135.19
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.5M 88k 28.56
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.3M 155k 14.77
Expedia (EXPE) 0.0 $2.5M 19k 133.02
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.4M 70k 34.60
Eqt Midstream Partners 0.0 $2.3M 51k 44.67
Mondelez Int (MDLZ) 0.0 $2.4M 45k 53.90
Workday Inc cl a (WDAY) 0.0 $2.2M 11k 205.55
Usa Compression Partners (USAC) 0.0 $2.3M 131k 17.77
Metropcs Communications (TMUS) 0.0 $2.2M 30k 74.15
Acceleron Pharma 0.0 $2.2M 53k 41.08
Phillips 66 Partners 0.0 $2.2M 45k 49.35
Sirius Xm Holdings (SIRI) 0.0 $2.2M 403k 5.58
American Airls (AAL) 0.0 $2.4M 73k 32.62
Macrogenics (MGNX) 0.0 $2.4M 143k 16.97
Veracyte (VCYT) 0.0 $2.5M 88k 28.50
Fate Therapeutics (FATE) 0.0 $2.2M 106k 20.30
Cara Therapeutics (CARA) 0.0 $2.1M 97k 21.50
Ally Financial (ALLY) 0.0 $2.2M 70k 30.99
Jd (JD) 0.0 $2.3M 77k 30.29
Radius Health 0.0 $2.2M 89k 24.36
Suno (SUN) 0.0 $2.2M 72k 31.28
Shell Midstream Prtnrs master ltd part 0.0 $2.3M 110k 20.72
Atara Biotherapeutics (ATRA) 0.0 $2.4M 120k 20.11
Coherus Biosciences (CHRS) 0.0 $2.3M 104k 22.10
Medtronic (MDT) 0.0 $2.3M 24k 97.37
Mylan Nv 0.0 $2.4M 124k 19.04
Kraft Heinz (KHC) 0.0 $2.3M 73k 31.04
Transunion (TRU) 0.0 $2.3M 32k 73.50
Natera (NTRA) 0.0 $2.1M 77k 27.58
First Data 0.0 $2.5M 94k 27.07
Crestwood Equity Partners master ltd part 0.0 $2.2M 60k 35.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.5M 6.2k 395.12
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.1M 64k 33.26
Ra Pharmaceuticals 0.0 $2.3M 75k 30.07
Invitation Homes (INVH) 0.0 $2.1M 80k 26.73
Anaptysbio Inc Common (ANAB) 0.0 $2.2M 40k 56.43
Iovance Biotherapeutics (IOVA) 0.0 $2.4M 96k 24.52
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.4M 66k 36.33
Bp Midstream Partners Lp Ltd P ml 0.0 $2.4M 153k 15.48
Cnx Midstream Partners 0.0 $2.3M 163k 14.05
Kosmos Energy (KOS) 0.0 $2.2M 357k 6.27
Allogene Therapeutics (ALLO) 0.0 $2.1M 77k 26.86
Compass Minerals International (CMP) 0.0 $1.5M 28k 54.96
E TRADE Financial Corporation 0.0 $1.9M 43k 44.61
Western Union Company (WU) 0.0 $1.5M 76k 19.89
Reinsurance Group of America (RGA) 0.0 $1.7M 11k 156.02
Signature Bank (SBNY) 0.0 $1.5M 12k 120.82
People's United Financial 0.0 $1.5M 90k 16.78
Nasdaq Omx (NDAQ) 0.0 $1.9M 20k 96.17
Home Depot (HD) 0.0 $1.9M 9.0k 207.93
Bunge 0.0 $1.9M 34k 55.70
Pulte (PHM) 0.0 $2.0M 63k 31.63
Franklin Resources (BEN) 0.0 $1.8M 52k 34.80
Northrop Grumman Corporation (NOC) 0.0 $1.8M 5.5k 323.17
Sealed Air (SEE) 0.0 $1.5M 36k 42.78
Sherwin-Williams Company (SHW) 0.0 $1.8M 3.8k 458.25
Harris Corporation 0.0 $1.6M 8.6k 189.10
Everest Re Group (EG) 0.0 $1.7M 7.0k 247.25
Raytheon Company 0.0 $1.7M 9.5k 173.85
DISH Network 0.0 $1.5M 39k 38.42
Torchmark Corporation 0.0 $1.6M 18k 89.48
General Dynamics Corporation (GD) 0.0 $1.8M 9.9k 181.78
Lowe's Companies (LOW) 0.0 $1.5M 15k 100.88
W.R. Berkley Corporation (WRB) 0.0 $1.6M 25k 65.92
FactSet Research Systems (FDS) 0.0 $1.9M 6.5k 286.62
East West Ban (EWBC) 0.0 $1.5M 33k 46.77
Fair Isaac Corporation (FICO) 0.0 $1.6M 4.9k 314.09
Radian (RDN) 0.0 $1.9M 84k 22.85
Brinker International (EAT) 0.0 $1.5M 37k 39.34
W&T Offshore (WTI) 0.0 $2.0M 400k 4.96
Zions Bancorporation (ZION) 0.0 $1.9M 41k 45.98
ArQule 0.0 $1.6M 144k 11.01
Oshkosh Corporation (OSK) 0.0 $1.4M 17k 83.47
BioCryst Pharmaceuticals (BCRX) 0.0 $1.4M 381k 3.79
CVR Energy (CVI) 0.0 $1.8M 36k 49.98
DTE Energy Company (DTE) 0.0 $1.9M 15k 127.88
Euronet Worldwide (EEFT) 0.0 $1.4M 8.5k 168.26
Kilroy Realty Corporation (KRC) 0.0 $1.5M 20k 73.83
MTS Systems Corporation 0.0 $1.6M 28k 58.53
Omega Healthcare Investors (OHI) 0.0 $1.5M 42k 36.74
Raymond James Financial (RJF) 0.0 $1.9M 22k 84.54
Alliance Resource Partners (ARLP) 0.0 $1.9M 115k 16.98
Jack Henry & Associates (JKHY) 0.0 $1.8M 13k 133.91
TransDigm Group Incorporated (TDG) 0.0 $1.7M 3.5k 483.86
UMB Financial Corporation (UMBF) 0.0 $2.0M 30k 65.83
Acorda Therapeutics 0.0 $1.6M 211k 7.67
Federal Realty Inv. Trust 0.0 $1.9M 15k 128.76
National Retail Properties (NNN) 0.0 $1.7M 32k 53.01
Kimco Realty Corporation (KIM) 0.0 $1.5M 83k 18.48
Liberty Property Trust 0.0 $1.5M 30k 50.03
Spectrum Pharmaceuticals 0.0 $1.5M 177k 8.61
Camden Property Trust (CPT) 0.0 $1.9M 18k 104.42
Inphi Corporation 0.0 $1.8M 37k 50.11
General Motors Company (GM) 0.0 $1.9M 49k 38.53
Golar Lng Partners Lp unit 0.0 $2.0M 175k 11.30
Laredo Petroleum Holdings 0.0 $1.7M 581k 2.90
Wright Express (WEX) 0.0 $1.5M 7.1k 208.15
Epizyme 0.0 $1.7M 134k 12.55
Intrexon 0.0 $1.9M 252k 7.66
Gaming & Leisure Pptys (GLPI) 0.0 $1.6M 41k 38.99
Voya Financial (VOYA) 0.0 $1.4M 26k 55.30
Eagle Pharmaceuticals (EGRX) 0.0 $1.9M 34k 55.67
Akebia Therapeutics (AKBA) 0.0 $1.5M 300k 4.84
Fnf (FNF) 0.0 $1.8M 46k 40.29
Alder Biopharmaceuticals 0.0 $1.9M 158k 11.77
Vericel (VCEL) 0.0 $1.9M 101k 18.89
Iron Mountain (IRM) 0.0 $1.8M 58k 31.29
Vareit, Inc reits 0.0 $1.8M 198k 9.01
Alphabet Inc Class A cs (GOOGL) 0.0 $1.8M 1.6k 1082.87
Alphabet Inc Class C cs (GOOG) 0.0 $1.8M 1.6k 1081.00
Aimmune Therapeutics 0.0 $2.0M 95k 20.82
Voyager Therapeutics (VYGR) 0.0 $1.7M 63k 27.23
Intellia Therapeutics (NTLA) 0.0 $1.5M 93k 16.37
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 93k 16.82
L3 Technologies 0.0 $1.6M 6.6k 245.14
Extraction Oil And Gas 0.0 $2.0M 459k 4.33
Technipfmc (FTI) 0.0 $1.5M 57k 25.95
Baker Hughes A Ge Company (BKR) 0.0 $1.7M 70k 24.63
G1 Therapeutics (GTHX) 0.0 $1.8M 58k 30.66
Denali Therapeutics (DNLI) 0.0 $1.6M 79k 20.75
Apellis Pharmaceuticals (APLS) 0.0 $1.6M 65k 25.34
Vici Pptys (VICI) 0.0 $1.8M 82k 22.04
Apartment Invt And Mgmt Co -a 0.0 $1.5M 30k 50.13
Cit 0.0 $1.2M 22k 52.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 6.9k 177.97
Starwood Property Trust (STWD) 0.0 $1.0M 46k 22.71
Assurant (AIZ) 0.0 $1.1M 10k 106.35
SEI Investments Company (SEIC) 0.0 $1.3M 22k 56.12
AMAG Pharmaceuticals 0.0 $1.3M 128k 9.99
Johnson & Johnson (JNJ) 0.0 $1.2M 8.4k 139.24
Pfizer (PFE) 0.0 $921k 21k 43.32
Brown & Brown (BRO) 0.0 $1.3M 40k 33.50
Cullen/Frost Bankers (CFR) 0.0 $1.1M 12k 93.70
Masco Corporation (MAS) 0.0 $882k 23k 39.23
National-Oilwell Var 0.0 $1.2M 52k 22.24
Unum (UNM) 0.0 $1.2M 35k 33.54
American Financial (AFG) 0.0 $1.3M 12k 102.47
Encana Corp 0.0 $1.1M 207k 5.13
SL Green Realty 0.0 $1.3M 17k 80.34
Toll Brothers (TOL) 0.0 $1.2M 32k 36.63
Old Republic International Corporation (ORI) 0.0 $1.1M 49k 22.37
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 8.2k 140.15
Credit Acceptance (CACC) 0.0 $912k 1.9k 484.08
Highwoods Properties (HIW) 0.0 $855k 21k 41.28
First Horizon National Corporation (FHN) 0.0 $1.1M 75k 14.94
Webster Financial Corporation (WBS) 0.0 $938k 20k 47.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 7.9k 140.64
Western Alliance Bancorporation (WAL) 0.0 $1.0M 23k 44.72
American Equity Investment Life Holding (AEL) 0.0 $1.3M 47k 27.15
Prosperity Bancshares (PB) 0.0 $909k 14k 66.04
American Campus Communities 0.0 $1.3M 28k 46.15
Commerce Bancshares (CBSH) 0.0 $1.2M 20k 59.68
Douglas Emmett (DEI) 0.0 $1.3M 33k 39.84
Medical Properties Trust (MPW) 0.0 $1.3M 75k 17.44
Northern Oil & Gas 0.0 $1.0M 542k 1.93
Teledyne Technologies Incorporated (TDY) 0.0 $938k 3.4k 273.87
Textron (TXT) 0.0 $1.2M 23k 53.05
Wintrust Financial Corporation (WTFC) 0.0 $907k 12k 73.12
World Fuel Services Corporation (WKC) 0.0 $1.1M 31k 35.97
Progenics Pharmaceuticals 0.0 $1.1M 184k 6.17
Hanover Insurance (THG) 0.0 $935k 7.3k 128.33
PacWest Ban 0.0 $1.1M 28k 38.84
Pinnacle Financial Partners (PNFP) 0.0 $898k 16k 57.49
Momenta Pharmaceuticals 0.0 $1.1M 86k 12.45
Silicon Motion Technology (SIMO) 0.0 $1.3M 29k 44.37
Erie Indemnity Company (ERIE) 0.0 $1.1M 4.3k 254.35
Anika Therapeutics (ANIK) 0.0 $925k 23k 40.63
First American Financial (FAF) 0.0 $1.0M 19k 53.68
ZIOPHARM Oncology 0.0 $1.2M 203k 5.83
Hudson Pacific Properties (HPP) 0.0 $1.0M 31k 33.28
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.3M 33k 38.31
Enerplus Corp (ERF) 0.0 $873k 116k 7.53
Vermilion Energy (VET) 0.0 $952k 44k 21.72
Huntington Ingalls Inds (HII) 0.0 $904k 4.0k 224.82
Cubesmart (CUBE) 0.0 $1.3M 38k 33.44
Renewable Energy 0.0 $1.2M 77k 15.86
Popular (BPOP) 0.0 $1.2M 22k 54.26
Lpl Financial Holdings (LPLA) 0.0 $1.2M 15k 81.58
Epr Properties (EPR) 0.0 $1.1M 15k 74.60
Cyrusone 0.0 $1.2M 21k 57.74
D Stemline Therapeutics 0.0 $1.3M 82k 15.32
Liberty Global Inc C 0.0 $1.1M 42k 26.53
Liberty Global Inc Com Ser A 0.0 $1.1M 41k 26.99
Biosante Pharmaceuticals (ANIP) 0.0 $872k 11k 82.16
American Homes 4 Rent-a reit (AMH) 0.0 $1.3M 53k 24.31
Sterling Bancorp 0.0 $1.2M 55k 21.28
Brixmor Prty (BRX) 0.0 $1.1M 61k 17.88
Xencor (XNCR) 0.0 $1.2M 30k 40.93
Retrophin 0.0 $1.3M 66k 20.09
Dicerna Pharmaceuticals 0.0 $1.0M 64k 15.75
Flexion Therapeutics 0.0 $1.2M 97k 12.30
Synovus Finl (SNV) 0.0 $1.4M 39k 34.99
New Residential Investment (RITM) 0.0 $1.1M 69k 15.39
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 15k 80.71
Healthcare Tr Amer Inc cl a 0.0 $1.1M 42k 27.43
Store Capital Corp reit 0.0 $1.3M 39k 33.18
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $975k 21k 46.39
Vaneck Vectors Russia Index Et 0.0 $1.4M 60k 23.63
Life Storage Inc reit 0.0 $886k 9.3k 95.09
Arconic 0.0 $998k 39k 25.81
Athene Holding Ltd Cl A 0.0 $1.2M 28k 43.07
Penn Va 0.0 $903k 29k 30.66
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 41k 27.56
Jagged Peak Energy 0.0 $1.1M 136k 8.27
Tellurian (TELL) 0.0 $1.3M 160k 7.85
Jbg Smith Properties (JBGS) 0.0 $909k 23k 39.33
Akcea Therapeutics Inc equities 0.0 $926k 40k 23.46
Jefferies Finl Group (JEF) 0.0 $916k 48k 19.23
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.1M 98k 11.58
Fox Corp (FOXA) 0.0 $1.2M 33k 36.63
Fox Corporation (FOX) 0.0 $1.2M 32k 36.52
Owens Corning (OC) 0.0 $475k 8.2k 58.18
Ansys (ANSS) 0.0 $551k 2.7k 204.83
First Citizens BancShares (FCNCA) 0.0 $727k 1.6k 450.15
Interactive Brokers (IBKR) 0.0 $687k 13k 54.17
Legg Mason 0.0 $558k 15k 38.30
SLM Corporation (SLM) 0.0 $728k 75k 9.72
Affiliated Managers (AMG) 0.0 $836k 9.1k 92.11
AutoNation (AN) 0.0 $632k 15k 41.93
Coca-Cola Company (KO) 0.0 $569k 11k 50.95
FedEx Corporation (FDX) 0.0 $290k 1.8k 163.93
McDonald's Corporation (MCD) 0.0 $371k 1.8k 207.73
Wal-Mart Stores (WMT) 0.0 $586k 5.3k 110.55
Abbott Laboratories (ABT) 0.0 $783k 9.3k 84.08
Eli Lilly & Co. (LLY) 0.0 $628k 5.7k 110.84
Archer Daniels Midland Company (ADM) 0.0 $573k 14k 40.80
Walt Disney Company (DIS) 0.0 $368k 2.6k 139.55
Norfolk Southern (NSC) 0.0 $363k 1.8k 199.23
Dominion Resources (D) 0.0 $482k 6.2k 77.29
KB Home (KBH) 0.0 $530k 21k 25.74
United Parcel Service (UPS) 0.0 $287k 2.8k 103.27
At&t (T) 0.0 $370k 11k 33.53
Bank of Hawaii Corporation (BOH) 0.0 $719k 8.7k 82.95
Copart (CPRT) 0.0 $532k 7.1k 74.80
Curtiss-Wright (CW) 0.0 $514k 4.0k 127.13
Leggett & Platt (LEG) 0.0 $386k 10k 38.35
Mercury General Corporation (MCY) 0.0 $295k 4.7k 62.61
Union Pacific Corporation (UNP) 0.0 $477k 2.8k 169.15
Watsco, Incorporated (WSO) 0.0 $392k 2.4k 163.61
Verizon Communications (VZ) 0.0 $354k 6.2k 57.08
Mohawk Industries (MHK) 0.0 $696k 4.7k 147.43
Tyson Foods (TSN) 0.0 $558k 6.9k 80.76
Weight Watchers International 0.0 $488k 26k 19.09
Helmerich & Payne (HP) 0.0 $757k 15k 50.64
Mercury Computer Systems (MRCY) 0.0 $368k 5.2k 70.34
Nextera Energy (NEE) 0.0 $763k 3.7k 204.83
Philip Morris International (PM) 0.0 $303k 3.9k 78.62
Procter & Gamble Company (PG) 0.0 $770k 7.0k 109.70
Stryker Corporation (SYK) 0.0 $654k 3.2k 205.53
American Electric Power Company (AEP) 0.0 $338k 3.8k 88.07
White Mountains Insurance Gp (WTM) 0.0 $536k 525.00 1020.95
Exelon Corporation (EXC) 0.0 $362k 7.6k 47.94
Lazard Ltd-cl A shs a 0.0 $680k 20k 34.37
TJX Companies (TJX) 0.0 $289k 5.5k 52.80
Southern Company (SO) 0.0 $447k 8.1k 55.29
Hospitality Properties Trust 0.0 $828k 33k 25.01
Penn National Gaming (PENN) 0.0 $502k 26k 19.26
AutoZone (AZO) 0.0 $701k 638.00 1098.75
Churchill Downs (CHDN) 0.0 $513k 4.5k 115.00
Eagle Materials (EXP) 0.0 $304k 3.3k 92.68
Papa John's Int'l (PZZA) 0.0 $442k 9.9k 44.76
PDL BioPharma 0.0 $829k 264k 3.14
New York Community Ban (NYCB) 0.0 $790k 79k 9.98
Sempra Energy (SRE) 0.0 $293k 2.1k 137.30
Axis Capital Holdings (AXS) 0.0 $843k 14k 59.68
TCF Financial Corporation 0.0 $790k 38k 20.80
Umpqua Holdings Corporation 0.0 $823k 50k 16.58
Trex Company (TREX) 0.0 $312k 4.4k 71.72
Hub (HUBG) 0.0 $510k 12k 42.01
BOK Financial Corporation (BOKF) 0.0 $527k 7.0k 75.48
Texas Capital Bancshares (TCBI) 0.0 $847k 14k 61.38
Estee Lauder Companies (EL) 0.0 $643k 3.5k 183.24
Wyndham Worldwide Corporation 0.0 $722k 17k 43.89
Eaton Vance 0.0 $837k 19k 43.12
Meritage Homes Corporation (MTH) 0.0 $450k 8.8k 51.37
Amedisys (AMED) 0.0 $516k 4.3k 121.33
Evercore Partners (EVR) 0.0 $614k 6.9k 88.59
Medifast (MED) 0.0 $477k 3.7k 128.36
Perficient (PRFT) 0.0 $541k 16k 34.34
Assured Guaranty (AGO) 0.0 $752k 18k 42.06
Cirrus Logic (CRUS) 0.0 $531k 12k 43.74
HEICO Corporation (HEI) 0.0 $529k 4.0k 133.82
Moog (MOG.A) 0.0 $287k 3.1k 93.49
Morningstar (MORN) 0.0 $451k 3.1k 144.60
Hexcel Corporation (HXL) 0.0 $649k 8.0k 80.88
Lennox International (LII) 0.0 $730k 2.7k 274.85
MFA Mortgage Investments 0.0 $552k 77k 7.18
Molina Healthcare (MOH) 0.0 $454k 3.2k 143.04
Wabtec Corporation (WAB) 0.0 $544k 7.6k 71.80
Associated Banc- (ASB) 0.0 $780k 37k 21.13
Comfort Systems USA (FIX) 0.0 $506k 9.9k 51.01
LHC 0.0 $505k 4.2k 119.67
Corporate Office Properties Trust (CDP) 0.0 $559k 21k 26.39
Rigel Pharmaceuticals (RIGL) 0.0 $739k 283k 2.61
RBC Bearings Incorporated (RBC) 0.0 $391k 2.3k 166.74
Lattice Semiconductor (LSCC) 0.0 $516k 35k 14.60
U.S. Physical Therapy (USPH) 0.0 $515k 4.2k 122.59
Woodward Governor Company (WWD) 0.0 $484k 4.3k 113.27
Cavco Industries (CVCO) 0.0 $328k 2.1k 157.47
Dex (DXCM) 0.0 $615k 4.1k 149.82
Skyline Corporation (SKY) 0.0 $332k 12k 27.34
Senior Housing Properties Trust 0.0 $396k 48k 8.28
Taubman Centers 0.0 $494k 12k 40.84
CoreLogic 0.0 $579k 14k 41.86
HEICO Corporation (HEI.A) 0.0 $707k 6.8k 103.41
M.D.C. Holdings (MDC) 0.0 $393k 12k 32.79
1-800-flowers (FLWS) 0.0 $565k 30k 18.87
Rayonier (RYN) 0.0 $673k 22k 30.31
Ultra Clean Holdings (UCTT) 0.0 $512k 37k 13.92
Unit Corporation 0.0 $788k 89k 8.89
Brandywine Realty Trust (BDN) 0.0 $511k 36k 14.32
AECOM Technology Corporation (ACM) 0.0 $553k 15k 37.83
Green Plains Renewable Energy (GPRE) 0.0 $578k 54k 10.78
Weingarten Realty Investors 0.0 $667k 24k 27.40
Dollar General (DG) 0.0 $726k 5.4k 135.17
Spirit AeroSystems Holdings (SPR) 0.0 $803k 9.9k 81.37
Corcept Therapeutics Incorporated (CORT) 0.0 $285k 26k 11.15
Achillion Pharmaceuticals 0.0 $683k 255k 2.68
iShares S&P Latin America 40 Index (ILF) 0.0 $425k 13k 33.72
Fortinet (FTNT) 0.0 $521k 6.8k 76.89
CoreSite Realty 0.0 $852k 7.4k 115.15
Howard Hughes 0.0 $828k 6.7k 123.86
WisdomTree Investments (WT) 0.0 $498k 81k 6.17
Materion Corporation (MTRN) 0.0 $520k 7.7k 67.76
Bankunited (BKU) 0.0 $764k 23k 33.73
Fortune Brands (FBIN) 0.0 $612k 11k 57.12
Jazz Pharmaceuticals (JAZZ) 0.0 $300k 2.1k 142.79
Chemocentryx 0.0 $821k 88k 9.30
Retail Properties Of America 0.0 $513k 44k 11.76
Duke Energy (DUK) 0.0 $500k 5.7k 88.32
Prothena (PRTA) 0.0 $514k 49k 10.56
Mplx (MPLX) 0.0 $826k 26k 32.20
Tri Pointe Homes (TPH) 0.0 $415k 35k 11.98
Taylor Morrison Hom (TMHC) 0.0 $548k 26k 20.96
Cytokinetics (CYTK) 0.0 $826k 73k 11.25
Columbia Ppty Tr 0.0 $497k 24k 20.72
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $430k 29k 14.82
Lgi Homes (LGIH) 0.0 $327k 4.6k 71.41
Santander Consumer Usa 0.0 $476k 20k 23.94
Par Petroleum (PARR) 0.0 $554k 27k 20.52
Glycomimetics (GLYC) 0.0 $412k 35k 11.92
Installed Bldg Prods (IBP) 0.0 $303k 5.1k 59.21
Navient Corporation equity (NAVI) 0.0 $573k 42k 13.64
Enable Midstream 0.0 $487k 36k 13.71
Equity Commonwealth (EQC) 0.0 $780k 24k 32.53
Paramount Group Inc reit (PGRE) 0.0 $574k 41k 14.00
Outfront Media (OUT) 0.0 $615k 24k 25.78
Zillow Group Inc Cl A (ZG) 0.0 $444k 9.7k 45.81
Chimera Investment Corp etf (CIM) 0.0 $605k 32k 18.86
Aerojet Rocketdy 0.0 $306k 6.8k 44.74
Allergan 0.0 $451k 2.7k 167.53
Topbuild (BLD) 0.0 $694k 8.4k 82.78
Apple Hospitality Reit (APLE) 0.0 $696k 44k 15.86
Bwx Technologies (BWXT) 0.0 $469k 9.0k 52.15
Edgewell Pers Care (EPC) 0.0 $443k 17k 26.92
Cytomx Therapeutics (CTMX) 0.0 $815k 73k 11.22
Onemain Holdings (OMF) 0.0 $445k 13k 33.82
Kura Oncology (KURA) 0.0 $422k 21k 19.67
Dentsply Sirona (XRAY) 0.0 $536k 9.2k 58.31
Adverum Biotechnologies 0.0 $506k 43k 11.88
Integer Hldgs (ITGR) 0.0 $559k 6.7k 83.85
First Hawaiian (FHB) 0.0 $799k 31k 25.88
Axon Enterprise (AXON) 0.0 $359k 5.6k 64.23
Bonanza Creek Energy I 0.0 $423k 20k 20.89
Athenex 0.0 $714k 36k 19.81
Brighthouse Finl (BHF) 0.0 $762k 21k 36.70
Deciphera Pharmaceuticals (DCPH) 0.0 $689k 31k 22.55
Two Hbrs Invt Corp Com New reit 0.0 $536k 42k 12.68
Rhythm Pharmaceuticals (RYTM) 0.0 $378k 17k 21.99
Homology Medicines 0.0 $750k 38k 19.58
Rocket Pharmaceuticals (RCKT) 0.0 $671k 45k 15.01
Talos Energy (TALO) 0.0 $583k 24k 24.03
Colony Cap Inc New cl a 0.0 $486k 97k 5.00
Axa Equitable Hldgs 0.0 $846k 41k 20.89
Bank Ozk (OZK) 0.0 $851k 28k 30.08
Bausch Health Companies (BHC) 0.0 $301k 12k 25.25
Brookfield Property Reit Inc cl a 0.0 $408k 22k 18.89
Site Centers Corp (SITC) 0.0 $407k 31k 13.24
Spirit Realty Capital 0.0 $742k 17k 42.64
Twist Bioscience Corp (TWST) 0.0 $656k 23k 28.99
Consolidated Edison (ED) 0.0 $222k 2.5k 87.61
General Electric Company 0.0 $205k 20k 10.52
3M Company (MMM) 0.0 $223k 1.3k 173.41
Taro Pharmaceutical Industries (TARO) 0.0 $236k 2.8k 85.32
Office Depot 0.0 $152k 74k 2.06
Thermo Fisher Scientific (TMO) 0.0 $213k 724.00 294.20
Altria (MO) 0.0 $235k 5.0k 47.29
Honeywell International (HON) 0.0 $284k 1.6k 174.55
Nike (NKE) 0.0 $247k 2.9k 84.04
Target Corporation (TGT) 0.0 $242k 2.8k 86.46
Valley National Ban (VLY) 0.0 $139k 13k 10.79
Prestige Brands Holdings (PBH) 0.0 $279k 8.8k 31.66
Public Service Enterprise (PEG) 0.0 $231k 3.9k 58.75
CNA Financial Corporation (CNA) 0.0 $229k 4.9k 47.15
Louisiana-Pacific Corporation (LPX) 0.0 $241k 9.2k 26.26
BGC Partners 0.0 $246k 47k 5.23
Clean Energy Fuels (CLNE) 0.0 $238k 89k 2.67
Chico's FAS 0.0 $140k 42k 3.37
GameStop (GME) 0.0 $136k 25k 5.47
Chemical Financial Corporation 0.0 $212k 5.2k 41.05
IBERIABANK Corporation 0.0 $206k 2.7k 75.79
Rex American Resources (REX) 0.0 $206k 2.8k 72.79
shares First Bancorp P R (FBP) 0.0 $131k 12k 11.00
Pacira Pharmaceuticals (PCRX) 0.0 $250k 5.8k 43.47
Groupon 0.0 $137k 38k 3.57
Summit Midstream Partners 0.0 $225k 30k 7.45
Realogy Hldgs (HOUS) 0.0 $147k 20k 7.26
Mallinckrodt Pub 0.0 $259k 28k 9.17
Endo International (ENDPQ) 0.0 $203k 49k 4.11
Investors Ban 0.0 $200k 18k 11.18
Michaels Cos Inc/the 0.0 $137k 16k 8.72
Wec Energy Group (WEC) 0.0 $205k 2.5k 83.57
Party City Hold 0.0 $132k 18k 7.32
Innoviva (INVA) 0.0 $265k 18k 14.58
Comstock Resources (CRK) 0.0 $74k 13k 5.56
Uniti Group Inc Com reit (UNIT) 0.0 $275k 29k 9.51
Cadence Bancorporation cl a 0.0 $209k 10k 20.78
Liberty Interactive Corp (QRTEA) 0.0 $139k 11k 12.36
Waitr Hldgs 0.0 $67k 11k 6.33
Rite Aid Corporation (RADCQ) 0.0 $159k 20k 8.03
Horizon Therapeutics 0.0 $259k 11k 24.02