Rafferty Asset Management

Latest statistics and disclosures from Rafferty Asset Management's latest quarterly 13F-HR filing:

Companies in the Rafferty Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Energy Select Sector SPDR (XLE) 9.91 5.32M +42% 64.92
iShares S&P; 500 Index (IVV) 7.82 1.12M +24% 243.41
iShares Russell 2000 Index (IWM) 5.29 1.31M -24% 140.92
Technology SPDR (XLK) 4.08 2.60M +7% 54.72
Vaneck Vectors Gold Miners mutual 3.86 6.10M -85% 22.08
iShares iBoxx $ High Yid Corp Bond (HYG) 3.15 1.24M +44% 88.39
SPDR Barclays Capital High Yield B (JNK) 3.14 2.94M +44% 37.20
iShares FTSE/Xinhua China 25 Index (FXI) 2.66 2.34M +35% 39.71
iShares MSCI Brazil Index (EWZ) 2.37 2.42M +123% 34.14
iShares MSCI Emerging Markets Indx (EEM) 2.15 1.81M +64% 41.39
Vaneck Vectors Russia Index Et 2.11 3.83M 19.17
Health Care SPDR (XLV) 2.10 922774 -22% 79.24
Pimco Etf Tr 0-5 high yield 2.09 717686 +44% 101.36
Ishares Inc msci india index 1.59 1.73M +8% 32.10
Berkshire Hathaway (BRK.B) 1.39 285916 -16% 169.37
JPMorgan Chase & Co. (JPM) 1.38 525616 -21% 91.40
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.32 1.44M +17% 31.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.30 362143 -5% 125.12
Bank of America Corporation (BAC) 1.07 1.54M -18% 24.26
Wells Fargo & Company (WFC) 1.06 667572 -20% 55.41
Vanguard REIT ETF (VNQ) 0.95 398638 +177% 83.23
Citigroup Inc 0.79 409410 -20% 66.88
Vanguard European ETF (VGK) 0.76 478130 +111% 55.14
Visa (V) 0.75 279840 -20% 93.78
iShares S&P; MidCap 400 Index (IJH) 0.73 145526 NEW 173.95
SPDR KBW Regional Banking (KRE) 0.54 339897 -11% 54.95
QUALCOMM (QCOM) 0.52 328517 +35% 55.22
MasterCard Incorporated (MA) 0.49 139975 -20% 121.45
Vaneck Vectors Junior Gold Miners Etf etf 0.49 507507 -96% 33.38
NVIDIA Corporation (NVDA) 0.47 112182 +5% 144.56
Broad 0.45 66664 +11% 233.05
Intel Corporation (INTC) 0.42 429112 +56% 33.74
Texas Instruments Incorporated (TXN) 0.42 188005 +46% 76.93
SPDR S&P; Biotech (XBI) 0.40 180083 -7% 77.18
Direxion Shs Etf Tr dly s p500 br 1x 0.40 408000 NEW 33.96
Goldman Sachs (GS) 0.35 54533 -22% 221.90
U.S. Ban (USB) 0.35 235164 -20% 51.92
American Tower Reit 0.32 84014 +9% 132.32
Paypal Holdings 0.32 205483 -15% 53.67
Allstate Corporation (ALL) 0.29 114996 +69% 88.44
Chubb 0.29 69086 -17% 145.38
American International (AIG) 0.28 157841 -18% 62.52
Progressive Corporation (PGR) 0.27 211074 +65% 44.09
American Express Company (AXP) 0.27 110266 -49% 84.24
PNC Financial Services (PNC) 0.26 71880 -28% 124.87
Discover Financial Services (DFS) 0.25 140325 +99% 62.19
Morgan Stanley (MS) 0.25 196120 -24% 44.56
Analog Devices (ADI) 0.25 110112 +5% 77.80
Micron Technology (MU) 0.25 292684 +26% 29.86
Microchip Technology (MCHP) 0.23 101810 +34% 77.18
Xilinx (XLNX) 0.23 127238 +35% 64.32
Synchrony Financial 0.23 265399 +74% 29.82
BlackRock (BLK) 0.22 18467 -18% 422.43
Charles Schwab Corporation (SCHW) 0.22 175961 -16% 42.96
Bank of New York Mellon Corporation (BK) 0.22 149762 -21% 51.02
Applied Materials (AMAT) 0.22 186060 -21% 41.31
Lam Research Corporation (LRCX) 0.22 54855 +19% 141.43
Skyworks Solutions (SWKS) 0.22 79942 +37% 95.94
Maxim Integrated Products (MXIM) 0.21 164347 +44% 44.90
MetLife (MET) 0.21 136021 -19% 54.94
Simon Property (SPG) 0.21 46157 -17% 161.75
Taiwan Semiconductor Mfg (TSM) 0.20 198367 +42% 34.96
Prudential Financial (PRU) 0.20 63708 -53% 108.13
Old Republic International Corporation (ORI) 0.19 334853 +664% 19.53
CME (CME) 0.18 50327 -17% 125.24
iShares MSCI South Korea Index Fund (EWY) 0.18 94400 +96% 67.81
Capital One Financial (COF) 0.17 71440 -18% 82.61
Marsh & McLennan Companies (MMC) 0.17 76357 -19% 77.96
SPDR S&P; Retail (XRT) 0.17 143743 +9% 40.72
iShares S&P; Latin America 40 Index (ILF) 0.17 200799 -30% 30.28
Huntington Bancshares Incorporated (HBAN) 0.16 402204 -25% 13.52
BB&T; Corporation (BBT) 0.16 120326 -18% 45.41
Target Corporation (TGT) 0.16 109404 NEW 52.29
Gap (GPS) 0.16 255112 NEW 21.99
Advanced Micro Devices (AMD) 0.16 446255 +23% 12.48
Intercontinentalexchange 0.16 86823 -18% 65.92
Crown Castle Intl 0.16 54275 -16% 100.18
S&p Global 0.16 38296 -43% 145.99
Travelers Companies (TRV) 0.15 41471 -21% 126.52
Best Buy (BBY) 0.15 92334 NEW 57.34
Rent-A-Center (RCII) 0.15 458709 NEW 11.72
Office Depot (ODP) 0.15 904634 NEW 5.64
WellCare Health Plans (WCG) 0.15 29668 NEW 179.55
Apple (AAPL) 0.15 37420 +222% 144.01
Fiserv (FISV) 0.15 42934 -14% 122.35
Myers Industries (MYE) 0.15 295332 NEW 17.95
Aon 0.15 38662 -19% 132.95
Hp 0.15 298354 -20% 17.48
State Street Corporation (STT) 0.14 55602 -22% 89.73
Via (VIA.B) 0.14 148880 +461% 33.57
Consolidated Edison (ED) 0.14 58546 NEW 80.83
iShares MSCI EAFE Index Fund (EFA) 0.14 74881 +95% 65.20
Duke Realty Corporation (DRE) 0.14 176690 +181% 27.95
PacWest Ban (PACW) 0.14 107818 +401% 46.70
Equinix 0.14 11535 -8% 429.13
Public Storage (PSA) 0.13 21957 -18% 208.54
AFLAC Incorporated (AFL) 0.13 57667 -64% 77.69
Harley-Davidson (HOG) 0.13 82177 NEW 54.02
Oracle Corporation (ORCL) 0.13 91793 NEW 50.15
CNO Financial (CNO) 0.13 224748 NEW 20.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.13 43000 +115% 106.60
Prologis Inc. 0.13 78238 -17% 58.64
Kemper Corp Del 0.13 114609 NEW 38.60
Duke Energy 0.13 55506 NEW 83.59
Asml Holding N.v. 0.13 33804 +59% 130.31
Kraneshares Tr csi chi internet 0.13 97440 +509% 47.90
Life Storage Inc reit 0.13 58886 +611% 74.09
Fidelity National Information Services (FIS) 0.12 48784 -17% 85.40
Suntrust Banks Inc $1.00 Par Cmn 0.12 71762 -32% 56.72
Big Lots (BIG) 0.12 86664 NEW 48.30
Welltower Inc Com reit 0.12 54405 -16% 74.85
Caterpillar (CAT) 0.11 34733 +5% 107.45
Weyerhaeuser Company (WY) 0.11 110757 -17% 33.50
Discovery Communications (DISCA) 0.11 147817 +620% 25.83
AvalonBay Communities (AVB) 0.11 20431 -17% 192.16
Marvell Technology Group Ltd 0.11 236899 +49% 16.52
Mallinckrodt Pub 0.11 86635 -18% 44.81
Qorvo 0.11 60018 +52% 63.31
Williams Partners L P 0.11 97195 +2% 40.10
Ishares Msci Japan 0.11 72000 53.65
M&T; Bank Corporation (MTB) 0.10 21465 -20% 161.94
Home Depot (HD) 0.10 21755 -31% 153.39
Cullen/Frost Bankers (CFR) 0.10 35335 +267% 93.90
SYSCO Corporation (SYY) 0.10 71477 NEW 50.32
Equity Residential (EQR) 0.10 52907 -18% 65.83
Ventas (VTR) 0.10 52629 -14% 69.49
Suncoke Energy Partners 0.10 196874 17.55
* Washington Prime Group New Com stock 0.10 424647 NEW 8.37
Northern Trust Corporation (NTRS) 0.09 31019 -17% 97.20
Moody's Corporation (MCO) 0.09 24669 -66% 121.69
Buckeye Partners (BPL) 0.09 46385 63.92
NVR (NVR) 0.09 1322 NEW 2410.74
Enterprise Products Partners 0.09 117461 27.08
Key (KEY) 0.09 162030 -32% 18.74
AmeriGas Partners (APU) 0.09 71281 +6% 45.17
Genesis Energy (GEL) 0.09 102395 +12% 31.73
Suburban Propane Partners (SPH) 0.09 124620 +14% 23.79
TC Pipelines (TCLP) 0.09 55983 55.00
Icahn Enterprises (IEP) 0.09 60720 +8% 51.66
iShares Dow Jones US Home Const. (ITB) 0.09 90220 -27% 33.94
Terra Nitrogen Company (TNH) 0.09 34958 +19% 85.85
MSCI Europe Financials Sector Index Fund (EUFN) 0.09 145000 +61% 21.94
Tesoro Logistics Lp us equity 0.09 58495 +2% 51.70
Summit Midstream Partners 0.09 136266 22.65
Western Refng Logistics 0.09 126338 -7% 25.65
Enable Midstream 0.09 196750 -3% 15.94
Gaslog Partners 0.09 134552 NEW 22.65
Suno 0.09 105591 NEW 30.61
Crestwood Equity Partners master ltd part 0.09 126587 +5% 23.50
Lci Industries 0.09 31645 NEW 102.39
Hartford Financial Services (HIG) 0.08 54194 -23% 52.57
Ameriprise Financial (AMP) 0.08 22605 -14% 127.27
Carter's (CRI) 0.08 32515 NEW 88.94
Digital Realty Trust (DLR) 0.08 23683 -64% 112.95
Occidental Petroleum Corporation (OXY) 0.08 43891 NEW 59.88
Fifth Third Ban (FITB) 0.08 111456 -19% 25.96
Delta Air Lines (DAL) 0.08 53102 -35% 53.75
Hawaiian Holdings (HA) 0.08 61462 NEW 46.96
ON Semiconductor (ONNN) 0.08 198683 +51% 14.04
American Equity Investment Life Holding (AEL) 0.08 103312 NEW 26.28
Enbridge Energy Partners (EEP) 0.08 165926 +525% 16.00
Martin Midstream Partners (MMLP) 0.08 162483 -4% 17.55
MTS Systems Corporation (MTSC) 0.08 54743 NEW 51.81
Plains All American Pipeline (PAA) 0.08 109708 +4% 26.27
Tempur-Pedic International (TPX) 0.08 49140 NEW 53.40
Alliance Resource Partners (ARLP) 0.08 151013 +9% 18.90
Holly Energy Partners (HEP) 0.08 86332 -3% 32.48
McCormick & Company, Incorporated (MKC) 0.08 28268 NEW 97.50
Teradyne (TER) 0.08 93948 +49% 30.03
Boston Properties (BXP) 0.08 22857 -17% 123.03
Ngl Energy Partners Lp Com Uni 0.08 200565 +48% 14.00
Golar Lng Partners Lp unit 0.08 140559 NEW 20.07
Pbf Energy Inc cl a 0.08 118104 NEW 22.26
Citizens Financial 0.08 75240 -56% 35.69
Willis Towers Watson 0.08 18779 NEW 145.48
Energy Transfer Partners 0.08 134043 NEW 20.39
Principal Financial (PFG) 0.07 39559 -18% 64.08
Equifax (EFX) 0.07 17671 -17% 137.40
CSX Corporation (CSX) 0.07 43112 +75% 54.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 17938 +43% 128.89
T. Rowe Price (TROW) 0.07 34938 -20% 74.22
Regions Financial Corporation (RF) 0.07 178426 -22% 14.64
Churchill Downs (CHDN) 0.07 13011 NEW 183.31
Vornado Realty Trust (VNO) 0.07 25516 -18% 93.90
Microsemi Corporation (MSCC) 0.07 54531 +51% 46.80
Essex Property Trust (ESS) 0.07 9692 -18% 257.22
Celgene Corporation (CELG) 0.07 18660 +104% 129.85
Children's Place Retail Stores (PLCE) 0.07 23908 NEW 102.10
CBOE Holdings (CBOE) 0.07 25840 +75% 91.41
First Republic Bank/san F 0.07 23210 -16% 100.09
American Airls 0.07 46620 +69% 50.32
Time 0.07 178303 NEW 14.35
Sba Communications Corp Com stock 0.07 17811 -21% 134.92
Loews Corporation (L) 0.06 41291 -18% 46.81
Lincoln National Corporation (LNC) 0.06 33231 -23% 67.59
Costco Wholesale Corporation (COST) 0.06 13083 +8% 159.90
Franklin Resources (BEN) 0.06 49641 -24% 44.78
Host Hotels & Resorts (HST) 0.06 108297 -18% 18.27
Global Payments (GPN) 0.06 22516 -19% 90.34
Comerica Incorporated (CMA) 0.06 26162 -40% 73.24
Markel Corporation (MKL) 0.06 2023 -18% 975.78
Chesapeake Energy Corporation (CHK) 0.06 397146 +101% 4.97
Fastenal Company (FAST) 0.06 50658 +128% 43.53
priceline.com Incorporated (PCLN) 0.06 1061 +63% 1870.88
Invesco Ltd shs 0.06 59586 -20% 35.19
Cypress Semiconductor Corporation (CY) 0.06 155567 +52% 13.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 7460 +87% 287.40
Cree (CREE) 0.06 79921 +162% 24.65
Realty Income (O) 0.06 40517 -13% 55.19
HCP (HCP) 0.06 69649 -17% 31.96
Hldgs Inc 0.06 28730 NEW 75.25
FleetCor Technologies (FLT) 0.06 13618 -18% 144.22
Cavium Inc 0.06 32055 +51% 62.14
Facebook Inc cl a 0.06 12755 +9% 151.00
Mylan Nv 0.06 51420 +34% 38.82
Charter Communications Inc New Cl A cl a 0.06 5733 -25% 336.82
Ggp 0.06 91409 -12% 23.56
Comcast Corporation (CMCSA) 0.05 47225 +53% 38.92
Microsoft Corporation (MSFT) 0.05 27468 +10% 68.92
Annaly Capital Management (NLY) 0.05 151010 -18% 12.05
TD Ameritrade Holding (AMTD) 0.05 37639 -16% 42.99
Electronic Arts (ERTS) 0.05 17311 +34% 105.71
Mid-America Apartment (MAA) 0.05 16807 -17% 105.37
Cincinnati Financial Corporation (CINF) 0.05 22819 -16% 72.44
Unum (UNM) 0.05 33860 -21% 46.63
Integrated Device Technology (IDTI) 0.05 62801 +50% 25.80
Symantec Corporation (SYMC) 0.05 65864 +75% 28.26
Gilead Sciences (GILD) 0.05 22306 +33% 70.79
Alliance Data Systems Corporation (ADS) 0.05 7201 -31% 256.63
Arch Capital Group Ltd 0.05 17078 -17% 93.28
Amazon (AMZN) 0.05 1955 +3% 967.77
Activision Blizzard (ATVI) 0.05 32925 +40% 57.56
MKS Instruments (MKSI) 0.05 25551 +52% 67.32
Cirrus Logic (CRUS) 0.05 30095 +50% 62.73
Monolithic Power Systems (MPWR) 0.05 19486 +53% 96.38
Alexandria Real Estate Equities (ARE) 0.05 13352 -16% 120.51
Cbre Group Inc Cl A 0.05 43570 -19% 36.40
Fnf 0.05 38832 -18% 44.83
Xl 0.05 37831 -20% 43.80
E TRADE Financial Corporation (ETFC) 0.04 40857 -19% 38.04
Hasbro (HAS) 0.04 13047 -80% 111.52
CIT (CIT) 0.04 30030 -16% 48.68
Cognizant Technology Solutions (CTSH) 0.04 21475 +9% 66.40
Broadridge Financial Solutions (BR) 0.04 17375 -18% 75.57
Leucadia National (LUK) 0.04 47969 -19% 26.16
Western Union Company (WU) 0.04 69952 -21% 19.06
Reinsurance Group of America (RGA) 0.04 9521 -17% 128.35
Total System Services (TSS) 0.04 26904 -10% 58.24
Arthur J. Gallagher & Co. (AJG) 0.04 26382 -17% 57.24
Affiliated Managers (AMG) 0.04 8373 -14% 165.89
Cabot Oil & Gas Corporation (COG) 0.04 50956 -42% 25.08
Devon Energy Corporation (DVN) 0.04 39527 +32% 31.98
Tractor Supply Company (TSCO) 0.04 25779 +60% 54.19
BioMarin Pharmaceutical (BMRN) 0.04 16160 +27% 90.84
Incyte Corporation (INCY) 0.04 12111 +55% 125.92
Regeneron Pharmaceuticals (REGN) 0.04 3111 +2% 491.16
Autodesk (ADSK) 0.04 13634 +2% 100.85
Cerner Corporation (CERN) 0.04 21657 +6% 66.49
Cisco Systems (CSCO) 0.04 45214 -77% 31.30
Citrix Systems (CTXS) 0.04 17894 +28% 79.58
Hologic (HOLX) 0.04 32268 +19% 45.37
IDEXX Laboratories (IDXX) 0.04 8897 +17% 161.40
J.B. Hunt Transport Services (JBHT) 0.04 16716 +36% 91.41
Mattel (MAT) 0.04 69022 +54% 21.53
Noble Energy (NBL) 0.04 44038 +35% 28.29
Paychex (PAYX) 0.04 23403 +27% 56.96
Adobe Systems Incorporated (ADBE) 0.04 10378 +14% 141.45
Automatic Data Processing (ADP) 0.04 13821 +26% 102.45
Ross Stores (ROST) 0.04 23805 +40% 57.72
Akamai Technologies (AKAM) 0.04 28891 +63% 49.81
SVB Financial (SIVB) 0.04 7779 -17% 175.73
Western Digital (WDC) 0.04 16418 +9% 88.62
Everest Re Group Ltd. 0.04 6024 -20% 254.65
Amgen (AMGN) 0.04 8809 +29% 172.21
Anadarko Petroleum Corporation (APC) 0.04 28683 +37% 45.32
DISH Network (DISH) 0.04 22175 +23% 62.77
eBay (EBAY) 0.04 42111 +23% 34.93
Intuitive Surgical (ISRG) 0.04 1562 935.34
Alleghany Corporation (Y) 0.04 2206 -18% 594.74
CA (CA) 0.04 45158 +27% 34.48
Torchmark Corporation (TMK) 0.04 17110 -20% 76.50
Biogen Idec (BIIB) 0.04 5681 +36% 271.43
Shire (SHPGY) 0.04 8681 +34% 165.30
Henry Schein (HSIC) 0.04 7825 +16% 183.00
Starbucks Corporation (SBUX) 0.04 23778 +15% 58.29
Marriott International (MAR) 0.04 13688 +5% 100.31
Cintas Corporation (CTAS) 0.04 10967 +19% 126.01
SL Green Realty (SLG) 0.04 14713 -16% 105.82
Dollar Tree (DLTR) 0.04 20410 +34% 69.92
MSCI (MSCI) 0.04 13177 -15% 102.98
East West Ban (EWBC) 0.04 21312 -18% 58.56
PACCAR (PCAR) 0.04 21932 +32% 66.02
Verisk Analytics (VRSK) 0.04 17204 +21% 84.40
MercadoLibre (MELI) 0.04 5425 NEW 250.88
Netflix (NFLX) 0.04 9382 +18% 149.44
Wynn Resorts (WYNN) 0.04 10636 NEW 134.17
Ctrip.com International (CTRP) 0.04 27013 +15% 53.86
NetEase (NTES) 0.04 4816 +22% 300.66
Industrial SPDR (XLI) 0.04 19000 NEW 68.11
salesforce (CRM) 0.04 14455 NEW 86.61
Illumina (ILMN) 0.04 8320 +16% 173.56
Baidu (BIDU) 0.04 8228 +26% 178.90
Seagate Technology Com Stk 0.04 34028 +38% 38.76
Zions Bancorporation (ZION) 0.04 29716 -18% 43.92
Concho Resources (CXO) 0.04 10175 +9% 121.57
InterDigital (IDCC) 0.04 16377 +52% 77.30
Intuit (INTU) 0.04 10250 +10% 132.78
Raymond James Financial (RJF) 0.04 19064 -16% 80.20
Alexion Pharmaceuticals (ALXN) 0.04 12544 +33% 121.65
KLA-Tencor Corporation (KLAC) 0.04 14635 +20% 91.49
CHECK POINT SOFTWARE Technolog Com Stk 0.04 13000 +14% 109.08
Extra Space Storage (EXR) 0.04 18049 -17% 78.01
Federal Realty Inv. Trust (FRT) 0.04 10670 -16% 126.43
Regency Centers Corporation (REG) 0.04 22112 -15% 62.64
UDR (UDR) 0.04 39350 -18% 38.96
Tesla Motors (TSLA) 0.04 3848 -12% 361.49
O'reilly Automotive Inc 0.04 6180 -16% 218.77
Expedia 0.04 9781 +11% 148.96
Express Scripts Holding 0.04 22695 +28% 63.85
Vantiv Inc Cl A 0.04 23811 -15% 63.33
Mondelez Int 0.04 31648 -30% 43.19
Norwegian Cruise Line Hldgs shs 0.04 27035 +20% 54.30
Metropcs Communications 0.04 22655 +25% 60.60
Sirius Xm Holdings 0.04 276355 +28% 5.47
Vodafone Group New Adr F 0.04 49500 +14% 28.73
Ally Financial 0.04 68317 -15% 20.90
Jd 0.04 37468 +2% 39.21
Walgreen Boots Alliance 0.04 18229 +36% 78.34
Iron Mountain 0.04 38920 -17% 34.35
Monster Beverage Corp Com stock 0.04 28429 +14% 49.67
Kraft Heinz 0.04 15999 +27% 85.63
Global X Fds global x silver 0.04 45850 +22% 33.96
Dentsply Sirona 0.04 22453 +23% 64.85
Signature Bank (SBNY) 0.03 8015 -16% 143.48
People's United Financial (PBCT) 0.03 50759 -9% 17.65
SEI Investments Company (SEIC) 0.03 19851 -14% 53.80
NASDAQ OMX (NDAQ) 0.03 16903 -16% 71.47
Range Resources (RRC) 0.03 44427 -33% 23.16
Apartment Investment and Management (AIV) 0.03 23144 -18% 42.95
Mercury Computer Systems (MRCY) 0.03 21850 NEW 42.11
American Financial (AFG) 0.03 10416 -15% 99.37
Encana Corp C om 0.03 116327 +23% 8.80
W.R. Berkley Corporation (WRB) 0.03 14121 -18% 69.19
FactSet Research Systems (FDS) 0.03 5719 -21% 166.11
New York Community Ban (NYB) 0.03 70518 -18% 13.13
First Solar (FSLR) 0.03 21866 NEW 39.88
Southwestern Energy Company (SWN) 0.03 147149 +53% 6.08
American Campus Communities (ACC) 0.03 19830 -16% 47.30
Guess? (GES) 0.03 68582 NEW 12.77
Kilroy Realty Corporation (KRC) 0.03 14300 -17% 75.17
MarketAxess Holdings (MKTX) 0.03 5440 -18% 201.10
Omega Healthcare Investors (OHI) 0.03 28839 -13% 33.01
Sally Beauty Holdings (SBH) 0.03 46456 NEW 20.26
Cimarex Energy Co 0.03 10512 +33% 93.99
Equity Lifestyle Properties (ELS) 0.03 12056 -12% 86.35
Ensign (ENSG) 0.03 43420 NEW 21.76
Home BancShares (HOMB) 0.03 35565 NEW 24.91
Jack Henry & Associates (JKHY) 0.03 11474 -19% 103.89
UMB Financial Corporation (UMBF) 0.03 11701 +4% 74.87
EQT Corporation (EQT) 0.03 18055 +18% 58.60
Macerich Company (MAC) 0.03 20286 -22% 58.07
Kimco Realty Corporation (KIM) 0.03 61236 -16% 18.36
Liberty Property Trust (LRY) 0.03 21808 -17% 40.72
Utilities SPDR (XLU) 0.03 21850 NEW 51.95
Camden Property Trust (CPT) 0.03 12779 -17% 85.53
Sun Communities (SUI) 0.03 10630 -12% 87.68
Wp Carey 0.03 15645 -16% 66.03
Gaming & Leisure Pptys 0.03 29168 -14% 37.68
Rice Energy 0.03 35293 +46% 26.63
Voya Financial 0.03 27611 -25% 36.91
Lamar Advertising Co-a 0.03 12279 -17% 73.54
Healthcare Tr Amer Inc cl a 0.03 29103 +18% 31.10
Vareit, Inc reits 0.03 144872 -17% 8.14
Alphabet Inc Class A cs 0.03 1254 +90% 929.82
Alphabet Inc Class C cs 0.03 1276 +3% 909.09
First Data 0.03 54760 -3% 18.21
Agnc Invt Corp Com reit 0.03 52684 -12% 21.30
Colony Northstar 0.03 79783 -19% 14.09
Renaissance Re Holdings Ltd Cmn 0.02 5933 -22% 139.05
Starwood Property Trust (STWD) 0.02 37798 -16% 22.38
Assurant (AIZ) 0.02 8103 -21% 103.67
RLI (RLI) 0.02 14708 NEW 54.60
SLM Corporation (SLM) 0.02 63904 -17% 11.50
Brown & Brown (BRO) 0.02 17390 -17% 43.07
Continental Resources (CLR) 0.02 21597 NEW 32.32
LKQ Corporation (LKQX) 0.02 25470 NEW 32.94
Dun & Bradstreet Corporation (DNB) 0.02 5481 -16% 108.19
Newfield Exploration (NFX) 0.02 28272 -39% 28.47
Liberty Media (LINTA) 0.02 29090 24.54
NIKE (NKE) 0.02 9253 NEW 59.01
Schlumberger (SLB) 0.02 11891 +9% 65.85
Stryker Corporation (SYK) 0.02 5711 -15% 138.85
White Mountains Insurance Gp 0.02 643 -16% 869.36
Agilent Technologies Inc C ommon 0.02 13636 NEW 59.33
Danaher Corporation (DHR) 0.02 9518 NEW 84.37
Lazard Ltd-cl A shs a 0.02 17782 -23% 46.34
Murphy Oil Corporation (MUR) 0.02 23478 NEW 25.64
Hospitality Properties Trust (HPT) 0.02 24060 -17% 29.14
Toll Brothers (TOL) 0.02 21946 -12% 39.51
Discovery Communications (DISCK) 0.02 27929 +32% 25.21
Axis Capital Holdings Ltd 0.02 12347 -19% 64.63
Highwoods Properties (HIW) 0.02 14895 -14% 50.69
Bank of the Ozarks (OZRK) 0.02 16926 NEW 46.85
Donaldson Company (DCI) 0.02 18110 NEW 45.55
Texas Capital Bancshares (TCBI) 0.02 11102 NEW 77.37
First Horizon National Corporation (FHN) 0.02 34294 -17% 17.41
Eaton Vance (EV) 0.02 16393 -57% 47.34
Webster Financial Corporation (WBS) 0.02 13579 NEW 52.21
Jones Lang LaSalle Incorporated (JLL) 0.02 6692 -18% 125.07
Sanderson Farms (SAFM) 0.02 6802 NEW 115.70
Western Alliance Bancorporation (WAL) 0.02 14447 -14% 49.21
Amedisys (AMED) 0.02 13748 NEW 62.85
Prosperity Bancshares (PRSP) 0.02 9835 NEW 64.26
Assured Guaranty Ltd 0.02 17803 -26% 41.73
Bio-Rad Laboratories (BIO) 0.02 3618 NEW 226.37
Commerce Bancshares (CBSH) 0.02 13233 -16% 56.83
Chipotle Mexican Grill (CMG) 0.02 1742 NEW 416.19
Carrizo Oil & Gas (CRZO) 0.02 38981 NEW 17.42
Douglas Emmett (DEI) 0.02 21509 -15% 38.22
Diodes Incorporated (DIOD) 0.02 31802 NEW 24.02
Euronet Worldwide (EEFT) 0.02 7440 -17% 87.37
Medical Properties Trust (MPW) 0.02 53653 NEW 12.88
Deckers Outdoor Corporation (DECK) 0.02 11453 NEW 68.28
Energen Corporation (EGN) 0.02 14697 -11% 49.40
F.N.B. Corporation (FNB) 0.02 47612 NEW 14.16
Hanover Insurance (THG) 0.02 6292 -17% 88.68
Associated Banc- (ASBC) 0.02 22441 -16% 25.22
DXP Enterprises (DXPE) 0.02 22748 NEW 34.51
National Fuel Gas (NFG) 0.02 10565 +46% 55.84
Pinnacle Financial Partners (PNFP) 0.02 10766 NEW 62.79
Veeco Instruments (VECO) 0.02 26743 NEW 27.86
Silicon Motion Technology (SIMO) 0.02 16837 +53% 48.23
Brink's Company (BCO) 0.02 12662 NEW 66.97
Senior Housing Properties Trust (SNH) 0.02 34883 -18% 20.44
CoreLogic (CLGX) 0.02 12521 -21% 43.37
First American Financial (FAF) 0.02 15940 -17% 44.67
National Retail Properties (NNN) 0.02 22034 -14% 39.12
Rayonier (RYN) 0.02 19062 -14% 28.75
Validus Holdings Ltd 0.02 11434 -16% 51.95
Weingarten Realty Investors (WRI) 0.02 17790 -15% 30.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 11580 NEW 53.97
DuPont Fabros Technology (DFT) 0.02 11476 NEW 61.17
Hudson Pacific Properties (HPP) 0.02 23153 NEW 34.21
Allied World Assurance Co New 0.02 12637 -20% 52.86
Howard Hughes (HHC) 0.02 5044 -23% 122.92
Patrick Industries (PATK) 0.02 11741 NEW 72.82
Cubesmart 0.02 26683 -17% 24.02
Popular 0.02 14918 -19% 41.69
Lpl Financial Holdings 0.02 13083 -16% 42.50
Matson 0.02 27989 NEW 30.05
Five Below 0.02 15751 NEW 49.39
Wright Express 0.02 5809 -16% 104.32
Epr Properties 0.02 9302 -18% 71.92
Mplx 0.02 22270 -74% 33.41
Realogy Hldgs 0.02 20157 -23% 32.45
Cyrusone 0.02 12841 55.76
Twenty-first Century Fox 0.02 26052 +39% 28.33
Fox News 0.02 26366 +38% 27.88
Spirit Realty reit 0.02 71733 -17% 7.42
American Homes 4 Rent-a reit 0.02 33575 +11% 22.58
Antero Res 0.02 35606 +53% 21.60
Brixmor Prty 0.02 45262 +30% 17.87
Synovus Finl 0.02 17949 -78% 44.24
Now 0.02 46536 NEW 16.07
Navient Corporation equity 0.02 41921 -23% 16.65
Equity Commonwealth 0.02 17851 -19% 31.59
Cdk Global Inc equities 0.02 13278 NEW 62.06
Healthequity 0.02 17014 NEW 49.84
New Residential Investment 0.02 45499 NEW 15.56
Pra 0.02 22566 NEW 37.89
Dct Industrial Trust Inc reit usd.01 0.02 13659 -16% 53.44
Store Capital Corp reit 0.02 25277 -7% 22.43
Allergan 0.02 2175 -59% 243.22
Apple Hospitality Reit 0.02 31119 +4% 18.70
Transunion 0.02 18897 +96% 43.29
Chemours 0.02 19795 -23% 37.94
Zillow Group Inc Cl C Cap Stk stock 0.02 15596 -16% 48.99
Forest City Realty Trust Inc Class A 0.02 33907 -18% 24.18
Square Inc cl a 0.02 32905 NEW 23.46
Liberty Ventures - Ser A 0.02 13561 +4% 52.28
Uniti Group Inc Com reit 0.02 24526 +10% 25.16
Time Warner (TWX) 0.01 4990 +5% 100.40
Two Harbors Investment (TWO) 0.01 51327 -18% 9.92
Interactive Brokers (IBKR) 0.01 9778 -14% 37.43
Legg Mason (LM) 0.01 12806 -32% 38.19
Baxter International (BAX) 0.01 8482 -8% 60.60
Bank of Hawaii Corporation (BOH) 0.01 6241 -18% 83.00
Federated Investors (FII) 0.01 14070 -16% 28.22
Mercury General Corporation (MCY) 0.01 4044 -18% 53.91
Boeing Company (BA) 0.01 1219 NEW 197.70
Dow Chemical Company (DOW) 0.01 7839 +4% 63.02
United Technologies Corporation (UTX) 0.01 1760 NEW 122.16
Freeport-McMoRan Copper & Gold (FCX) 0.01 41495 +39% 12.00
ProAssurance Corporation (PRA) 0.01 7783 -18% 60.77
Credit Acceptance (CACC) 0.01 1660 +10% 257.23
TCF Financial Corporation (TCB) 0.01 23534 -17% 15.93
Constellation Brands (STZ) 0.01 2680 -8% 193.66
Aspen Insurance Holdings Ltd shs 0.01 8806 -19% 49.85
BOK Financial Corporation (BOKF) 0.01 3702 -20% 84.01
BGC Partners (BGCP) 0.01 33905 NEW 12.65
Western Gas Partners (WES) 0.01 6374 +21% 56.01
Dcp Midstream Partners Lp 0.01 7229 33.89
Gulfport Energy Corporation (GPOR) 0.01 26984 -7% 14.75
Morningstar (MORN) 0.01 2811 -13% 78.26
Spectra Energy Partners (SEP) 0.01 7489 -8% 42.86
Boardwalk Pipeline Partners (BWP) 0.01 11720 NEW 18.00
MFA Mortgage Investments (MFA) 0.01 58475 -12% 8.40
Corporate Office Properties Trust (OFC) 0.01 14758 -13% 35.03
Tanger Factory Outlet Centers (SKT) 0.01 13869 -17% 25.96
Erie Indemnity Company (ERIE) 0.01 3661 -17% 125.10
Taubman Centers (TCO) 0.01 8743 -17% 59.59
SM Energy (SM) 0.01 27512 +60% 16.54
Brandywine Realty Trust (BDN) 0.01 25595 -17% 17.54
QEP Resources (QEP) 0.01 44033 +34% 10.11
Industries N shs - a - 0.01 5880 +19% 84.35
General Motors Company (GM) 0.01 14614 +18% 34.90
CoreSite Realty (COR) 0.01 5024 NEW 103.50
Piedmont Office Realty Trust (PDM) 0.01 21472 -18% 21.10
Enerplus Corp 0.01 23571 +22% 8.10
Bankunited Inc Com 0.01 15436 -14% 33.69
Ddr Corp stock 0.01 45842 -17% 9.07
Matador Resources 0.01 15825 +33% 21.36
Retail Properties Of America 0.01 35120 -18% 12.22
Pdc Energy 0.01 10471 +40% 43.07
Eqt Midstream Partners 0.01 4112 -23% 74.66
Liberty Global Inc C 0.01 12686 +61% 31.22
Liberty Global Inc Com Ser A 0.01 12260 +59% 32.14
Columbia Ppty Tr 0.01 18139 -19% 22.38
Empire St Rlty Tr Inc cl a 0.01 18869 -14% 20.77
Santander Consumer Usa 0.01 21898 +14% 12.74
Enlink Midstream Ptrs 0.01 10873 NEW 16.92
Antero Midstream Prtnrs Lp master ltd part 0.01 8119 +9% 33.13
Paramount Group Inc reit 0.01 29399 -9% 15.99
Outfront Media 0.01 20523 -17% 23.10
Zillow Group Inc Cl A stock 0.01 7787 -16% 48.80
Chimera Investment Corp etf 0.01 27763 -18% 18.62
Liberty Global 0.01 17613 +39% 21.75
Liberty Global 0.01 17742 +43% 21.42
* First Hawaiian Inc Com stock 0.01 7874 NEW 30.61
Corecivic 0.01 17457 -17% 27.55
Athene Holding Ltd Cl A 0.01 6446 NEW 49.64
Park Hotels & Resorts Inc-wi 0.01 19096 -7% 26.97
Src Energy 0.01 33126 +32% 6.73
Invitation Homes 0.01 13043 NEW 21.62

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