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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 9.49 1.67M +49% 252.93
Vaneck Vectors Gold Miners mutual 7.58 14.71M +141% 22.96
Vaneck Vectors Junior Gold Miners Etf etf 6.11 8.12M +1499% 33.59
Energy Select Sector SPDR (XLE) 5.69 3.71M -30% 68.48
iShares Russell 2000 Index (IWM) 5.48 1.65M +26% 148.18
Technology SPDR (XLK) 3.92 2.95M +13% 59.10
iShares MSCI Emerging Markets Indx (EEM) 3.19 3.18M +75% 44.81
iShares iBoxx $ High Yid Corp Bond (HYG) 2.47 1.24M 88.76
SPDR Barclays Capital High Yield B (JNK) 2.46 2.93M 37.32
iShares FTSE/Xinhua China 25 Index (FXI) 2.25 2.28M -2% 44.04
Health Care SPDR (XLV) 1.76 959347 +3% 81.73
Vaneck Vectors Russia Index Et 1.66 3.33M -13% 22.29
iShares MSCI Brazil Index (EWZ) 1.65 1.77M -27% 41.69
Pimco Etf Tr 0-5 high yield 1.63 716757 101.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.51 539675 +49% 124.76
Ishares Inc msci india index 1.46 1.98M +14% 32.85
Berkshire Hathaway (BRK.B) 1.32 322012 +12% 183.32
JPMorgan Chase & Co. (JPM) 1.27 591968 +12% 95.51
Kraneshares Tr csi chi internet 1.05 820788 +742% 56.92
Bank of America Corporation (BAC) 0.95 1.67M +8% 25.34
Wells Fargo & Company (WFC) 0.93 751845 +12% 55.15
Vanguard REIT ETF (VNQ) 0.78 418661 +5% 83.09
Citigroup Inc 0.74 456291 +11% 72.74
Visa (V) 0.73 309262 +10% 105.24
Vanguard European ETF (VGK) 0.73 554366 +15% 58.33
iShares S&P; MidCap 400 Index (IJH) 0.62 153573 +5% 178.90
MasterCard Incorporated (MA) 0.50 157648 +12% 141.20
NVIDIA Corporation (NVDA) 0.49 121305 +8% 178.77
Intel Corporation (INTC) 0.48 564326 +31% 38.08
Texas Instruments Incorporated (TXN) 0.48 239499 +27% 89.64
SPDR S&P; Biotech (XBI) 0.46 237069 +31% 86.57
QUALCOMM (QCOM) 0.44 380232 +15% 51.84
Broad 0.44 80634 +20% 242.54
Goldman Sachs (GS) 0.33 61423 +12% 237.19
iShares MSCI EAFE Index Fund (EFA) 0.33 215261 +187% 68.48
Micron Technology (MU) 0.33 369965 +26% 39.33
U.S. Ban (USB) 0.32 264854 +12% 53.59
Paypal Holdings 0.32 221918 +7% 64.03
Applied Materials (AMAT) 0.30 252983 +35% 52.09
Direxion Shs Etf Tr dly s p500 br 1x 0.29 400000 32.63
Analog Devices (ADI) 0.27 137235 +24% 86.17
Lam Research Corporation (LRCX) 0.27 64193 +17% 185.04
PNC Financial Services (PNC) 0.26 84364 +17% 134.77
Xilinx (XLNX) 0.26 162566 +27% 70.83
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.26 340579 -76% 34.09
American Express Company (AXP) 0.25 122823 +11% 90.46
Microchip Technology (MCHP) 0.25 122912 +20% 89.78
Chubb 0.25 77811 +12% 142.55
Morgan Stanley (MS) 0.24 220882 +12% 48.17
KLA-Tencor Corporation (KLAC) 0.24 99487 +579% 106.00
Skyworks Solutions (SWKS) 0.23 101158 +26% 101.90
BlackRock (BLK) 0.22 21846 +18% 447.08
Progressive Corporation (PGR) 0.22 198369 -6% 48.42
Bank of New York Mellon Corporation (BK) 0.22 183432 +22% 53.02
American International (AIG) 0.22 157723 61.39
American Tower Reit 0.22 70636 -15% 136.69
Taiwan Semiconductor Mfg (TSM) 0.21 247619 +24% 37.55
Maxim Integrated Products (MXIM) 0.20 183679 +11% 47.71
Charles Schwab Corporation (SCHW) 0.19 198171 +12% 43.74
Simon Property (SPG) 0.19 51979 +12% 161.01
iShares S&P; Latin America 40 Index (ILF) 0.19 247343 +23% 35.09
Synchrony Financial 0.19 279427 +5% 31.05
Huntington Bancshares Incorporated (HBAN) 0.18 571377 +42% 13.96
MetLife (MET) 0.18 151330 +11% 51.95
SPDR S&P; Retail (XRT) 0.18 192660 +34% 41.77
CME (CME) 0.17 56682 +12% 135.69
Prudential Financial (PRU) 0.17 71750 +12% 106.31
Comerica Incorporated (CMA) 0.16 96201 +267% 76.26
Cincinnati Financial Corporation (CINF) 0.16 92941 +307% 76.56
Marsh & McLennan Companies (MMC) 0.16 85999 +12% 83.81
Seagate Technology Com Stk 0.16 213743 +528% 33.17
BB&T; Corporation (BBT) 0.15 144935 +20% 46.94
Capital One Financial (COF) 0.15 80455 +12% 84.66
Advanced Micro Devices (AMD) 0.15 539126 +20% 12.75
Asml Holding N.v. 0.15 37795 +11% 171.21
Intercontinentalexchange 0.15 97787 +12% 68.70
Crown Castle Intl 0.15 67215 +23% 99.98
S&p Global 0.15 43125 +12% 156.31
Gap (GPS) 0.14 216634 -15% 29.53
Fiserv (FISV) 0.14 48038 +11% 128.96
Kemper Corp Del 0.14 114985 53.00
Aon 0.14 43541 +12% 146.09
State Street Corporation (STT) 0.13 62623 +12% 95.54
Travelers Companies (TRV) 0.13 46123 +11% 122.52
Allstate Corporation (ALL) 0.13 60905 -47% 91.91
DSW (DSW) 0.13 261959 NEW 21.48
Prologis Inc. 0.13 88116 +12% 63.46
Equinix 0.13 12988 +12% 446.34
Fidelity National Information Services (FIS) 0.12 54939 +12% 93.39
Suntrust Banks Inc $1.00 Par Cmn 0.12 88732 +23% 59.78
Public Storage (PSA) 0.12 24733 +12% 214.01
AFLAC Incorporated (AFL) 0.12 64950 +12% 81.39
Big 5 Sporting Goods Corporation (BGFV) 0.12 678291 NEW 7.65
MSCI Europe Financials Sector Index Fund (EUFN) 0.12 233024 +60% 23.48
Hp 0.12 271621 -8% 19.96
Best Buy (BBY) 0.11 88912 -3% 56.96
Big Lots (BIG) 0.11 90316 +4% 53.57
Key (KEY) 0.11 252186 +55% 18.82
Marvell Technology Group Ltd 0.11 264385 +11% 17.90
Stifel Financial (SF) 0.11 89591 NEW 53.47
Signet Jewelers Limited 0.11 72345 NEW 66.56
Qorvo 0.11 67864 +13% 70.69
Legacytexas Financial 0.11 120106 NEW 39.92
M&T; Bank Corporation (MTB) 0.10 27050 +26% 161.04
Weyerhaeuser Company (WY) 0.10 124735 +12% 34.03
Dollar Tree (DLTR) 0.10 50505 +147% 86.82
Wintrust Financial Corporation (WTFC) 0.10 57676 NEW 78.32
Ralph Lauren Corp 0.10 51408 NEW 88.29
Welltower Inc Com reit 0.10 61272 +12% 70.28
Ishares Msci Japan 0.10 80387 +11% 55.71
Comcast Corporation (CMCSA) 0.09 104095 +120% 38.48
Discover Financial Services (DFS) 0.09 62039 -55% 64.48
Moody's Corporation (MCO) 0.09 27785 +12% 139.21
Digital Realty Trust (DLR) 0.09 34128 +44% 118.32
NetApp (NTAP) 0.09 93792 NEW 43.76
Equity Residential (EQR) 0.09 59582 +12% 65.93
Raytheon Company (RTN) 0.09 20936 NEW 186.57
Occidental Petroleum Corporation (OXY) 0.09 64164 +46% 64.21
Fifth Third Ban (FITB) 0.09 142038 +27% 27.98
Discovery Communications (DISCA) 0.09 195653 +32% 21.29
AvalonBay Communities (AVB) 0.09 23015 +12% 178.41
Ventas (VTR) 0.09 59269 +12% 65.13
ON Semiconductor (ONNN) 0.09 224800 +13% 18.47
Teradyne (TER) 0.09 105495 +12% 37.29
Michael Kors Holdings Ltd shs 0.09 87197 NEW 47.85
Abbvie 0.09 46336 NEW 88.85
Hartford Financial Services (HIG) 0.08 61040 +12% 55.42
Ameriprise Financial (AMP) 0.08 25035 +10% 148.51
Kimberly-Clark Corporation (KMB) 0.08 31549 NEW 117.69
Polaris Industries (PII) 0.08 32976 NEW 104.62
T. Rowe Price (TROW) 0.08 39348 +12% 90.65
Regions Financial Corporation (RF) 0.08 232209 +30% 15.23
Cypress Semiconductor Corporation (CY) 0.08 232516 +49% 15.02
Navigators (NAVG) 0.08 61561 NEW 58.35
F.N.B. Corporation (FNB) 0.08 258960 +443% 14.03
Citizens Financial 0.08 96381 +28% 37.87
Hersha Hospitality Tr Pr Shs Ben Int 0.08 189569 NEW 18.67
Northern Trust Corporation (NTRS) 0.07 34930 +12% 91.93
Home Depot (HD) 0.07 19676 -9% 163.55
Bristol Myers Squibb (BMY) 0.07 47642 NEW 63.75
Teradata Corporation (TDC) 0.07 88188 NEW 33.79
Whirlpool Corporation (WHR) 0.07 17817 NEW 184.43
Microsemi Corporation (MSCC) 0.07 61688 +13% 51.48
Western Gas Partners (WES) 0.07 63523 +896% 51.27
Consolidated Communications Holdings (CNSL) 0.07 175194 NEW 19.08
Enbridge Energy Partners (EEP) 0.07 182163 +9% 15.98
Suburban Propane Partners (SPH) 0.07 117244 -5% 26.09
Boston Properties (BXP) 0.07 25739 +12% 122.89
First Republic Bank/san F 0.07 30554 +31% 104.47
Lance Inc 0.07 78327 NEW 38.13
Golar Lng Partners Lp unit 0.07 126567 -9% 23.23
Enable Midstream 0.07 197712 15.98
Michaels Cos Inc/the 0.07 135683 NEW 21.47
Williams Partners L P 0.07 82916 -14% 38.89
Energizer Holdings 0.07 71865 NEW 46.04
Black Stone Minerals 0.07 171319 NEW 17.34
Willis Towers Watson 0.07 21144 +12% 154.23
Principal Financial (PFG) 0.06 44553 +12% 64.35
Lincoln National Corporation (LNC) 0.06 36956 +11% 73.49
Franklin Resources (BEN) 0.06 55904 +12% 44.50
Tiffany & Co. (TIF) 0.06 31142 NEW 91.77
Tyson Foods (TSN) 0.06 39655 NEW 70.46
MDU Resources (MDU) 0.06 109314 NEW 25.95
Integrated Device Technology (IDTI) 0.06 101512 +61% 26.58
Schlumberger (SLB) 0.06 37623 +216% 69.77
Buckeye Partners (BPL) 0.06 44946 -3% 57.00
Enterprise Products Partners 0.06 104742 -10% 26.07
MKS Instruments (MKSI) 0.06 28940 +13% 94.44
Essex Property Trust (ESS) 0.06 10920 +12% 254.03
NuStar Energy (NS) 0.06 65829 NEW 40.59
TC Pipelines (TCLP) 0.06 49731 -11% 52.32
Alliance Resource Partners (ARLP) 0.06 141042 -6% 19.35
Holly Energy Partners (HEP) 0.06 79140 -8% 33.40
Monro Muffler Brake (MNRO) 0.06 46648 NEW 56.06
Realty Income (O) 0.06 45634 +12% 57.19
Terra Nitrogen Company (TNH) 0.06 33661 -3% 81.76
Ngl Energy Partners Lp Com Uni 0.06 223453 +11% 11.55
Marathon Petroleum Corp 0.06 48188 NEW 56.07
American Midstream Partners Lp us equity 0.06 200636 NEW 13.65
Summit Midstream Partners 0.06 124958 -8% 20.00
Pbf Energy Inc cl a 0.06 89474 -24% 27.61
Suncoke Energy Partners 0.06 151948 -22% 17.20
Tallgrass Energy Partners 0.06 55733 NEW 47.89
Western Refng Logistics 0.06 111074 -12% 25.80
Crestwood Equity Partners master ltd part 0.06 115816 -8% 24.40
Versum Matls Inc Com stock 0.06 65196 NEW 38.82
Sba Communications Corp Com stock 0.06 20062 +12% 144.05
Energy Transfer Partners 0.06 137702 +2% 18.29
Andeavor Logistics Lp Com Unit Lp Int stock 0.06 54653 NEW 50.06
E TRADE Financial Corporation (ETFC) 0.05 46018 +12% 43.61
Loews Corporation (L) 0.05 46504 +12% 47.87
Annaly Capital Management (NLY) 0.05 180087 +19% 12.19
TD Ameritrade Holding (AMTD) 0.05 42396 +12% 48.80
Equifax (EFX) 0.05 19898 +12% 105.99
Regeneron Pharmaceuticals (REGN) 0.05 5119 +64% 447.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 14998 -16% 152.02
General Electric Company (GE) 0.05 89597 NEW 24.17
Host Hotels & Resorts (HST) 0.05 121971 +12% 18.49
IDEXX Laboratories (IDXX) 0.05 14659 +64% 155.47
Global Payments (GPN) 0.05 25360 +12% 95.03
Boeing Company (BA) 0.05 9332 +665% 254.18
SVB Financial (SIVB) 0.05 11307 +45% 187.05
Mid-America Apartment (MAA) 0.05 18924 +12% 106.90
Entegris (ENTG) 0.05 75610 NEW 28.85
Markel Corporation (MKL) 0.05 2279 +12% 1068.01
Vornado Realty Trust (VNO) 0.05 28736 +12% 76.87
Arch Capital Group Ltd 0.05 21306 +24% 98.52
Fastenal Company (FAST) 0.05 53457 +5% 45.59
Verisk Analytics (VRSK) 0.05 28635 +66% 83.18
Industrial SPDR (XLI) 0.05 30500 +60% 71.02
Activision Blizzard (ATVI) 0.05 31251 -5% 64.51
Invesco Ltd shs 0.05 67107 +12% 35.03
Sanderson Farms (SAFM) 0.05 13680 +101% 161.55
Zions Bancorporation (ZION) 0.05 43423 +46% 47.19
Martin Midstream Partners (MMLP) 0.05 143528 -11% 15.55
Plains All American Pipeline (PAA) 0.05 108041 21.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 10280 +37% 226.07
Monolithic Power Systems (MPWR) 0.05 22069 +13% 106.53
HCP (HCP) 0.05 78444 +12% 27.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 23000 -46% 106.52
FleetCor Technologies (FLT) 0.05 15337 +12% 154.79
SPDR EURO STOXX 50 ETF (FEZ) 0.05 50767 NEW 41.25
Cavium Inc 0.05 36668 +14% 65.94
Pvh Corporation 0.05 16602 NEW 126.07
Expedia 0.05 14033 +43% 143.95
Fnf 0.05 43737 +12% 47.47
Global X Fds global x silver 0.05 70759 +54% 32.99
Ggp 0.05 102951 +12% 20.77
Hasbro (HAS) 0.04 16486 +26% 97.66
CIT (CIT) 0.04 32082 +6% 49.06
Cognizant Technology Solutions (CTSH) 0.04 21770 72.53
Microsoft Corporation (MSFT) 0.04 26851 -2% 74.49
Broadridge Financial Solutions (BR) 0.04 19564 +12% 80.81
Signature Bank (SBNY) 0.04 12374 +54% 128.01
Total System Services (TSS) 0.04 30306 +12% 65.50
Arthur J. Gallagher & Co. (AJG) 0.04 29706 +12% 61.54
Affiliated Managers (AMG) 0.04 9426 +12% 189.79
Costco Wholesale Corporation (COST) 0.04 9633 -26% 164.33
CSX Corporation (CSX) 0.04 30542 -29% 54.25
Tractor Supply Company (TSCO) 0.04 24755 -3% 63.30
Via (VIA.B) 0.04 56505 -62% 27.84
BioMarin Pharmaceutical (BMRN) 0.04 17012 +5% 93.05
Cisco Systems (CSCO) 0.04 48197 +6% 33.63
Citrix Systems (CTXS) 0.04 20514 +14% 76.83
J.B. Hunt Transport Services (JBHT) 0.04 16143 -3% 111.07
Paychex (PAYX) 0.04 27027 +15% 59.98
Automatic Data Processing (ADP) 0.04 14642 +5% 109.34
Ross Stores (ROST) 0.04 25755 +8% 64.57
Akamai Technologies (AKAM) 0.04 33028 +14% 48.72
Electronic Arts (ERTS) 0.04 16890 -2% 118.06
Western Digital (WDC) 0.04 22983 +39% 86.41
Unum (UNM) 0.04 37714 +11% 51.12
Lockheed Martin Corporation (LMT) 0.04 5559 NEW 310.31
Anadarko Petroleum Corporation (APC) 0.04 33159 +15% 48.86
Apple (AAPL) 0.04 12539 -66% 154.16
DISH Network (DISH) 0.04 29528 +33% 54.22
eBay (EBAY) 0.04 40716 -3% 38.46
Intuitive Surgical (ISRG) 0.04 1506 -3% 1045.82
United Technologies Corporation (UTX) 0.04 15863 +801% 116.06
CA (CA) 0.04 47235 +4% 33.39
Marriott International (MAR) 0.04 14834 +8% 110.29
Cintas Corporation (CTAS) 0.04 11654 +6% 144.24
SL Green Realty (SLG) 0.04 16108 +9% 101.32
MSCI (MSCI) 0.04 14842 +12% 116.90
East West Ban (EWBC) 0.04 30649 +43% 59.77
Alliance Data Systems Corporation (ADS) 0.04 8105 +12% 221.59
PACCAR (PCAR) 0.04 22361 72.36
priceline.com Incorporated (PCLN) 0.04 1089 +2% 1831.04
Amazon (AMZN) 0.04 2038 +4% 961.24
Wynn Resorts (WYNN) 0.04 10917 +2% 148.94
Ctrip.com International (CTRP) 0.04 29838 +10% 52.75
Baidu (BIDU) 0.04 6646 -19% 247.67
Cirrus Logic (CRUS) 0.04 34021 +13% 53.32
Intuit (INTU) 0.04 11000 +7% 142.18
Raymond James Financial (RJF) 0.04 21465 +12% 84.32
Celgene Corporation (CELG) 0.04 11008 -41% 145.80
Silicon Laboratories (SLAB) 0.04 22690 NEW 79.90
CHECK POINT SOFTWARE Technolog Com Stk 0.04 13837 +6% 114.04
Duke Realty Corporation (DRE) 0.04 59382 -66% 28.81
Extra Space Storage (EXR) 0.04 20327 +12% 79.94
Pinnacle Financial Partners (PNFP) 0.04 27878 +158% 66.93
Alexandria Real Estate Equities (ARE) 0.04 15457 +15% 118.98
CBOE Holdings (CBOE) 0.04 18429 -28% 107.66
UDR (UDR) 0.04 44324 +12% 38.04
iShares MSCI South Korea Index Fund (EWY) 0.04 23778 -74% 69.06
O'reilly Automotive Inc 0.04 7451 +20% 215.41
Cbre Group Inc Cl A 0.04 49070 +12% 37.88
Express Scripts Holding 0.04 24956 +9% 63.31
Vantiv Inc Cl A 0.04 26817 +12% 70.48
Facebook Inc cl a 0.04 11717 -8% 170.86
Metropcs Communications 0.04 25560 +12% 61.66
Sirius Xm Holdings 0.04 283758 +2% 5.52
American Airls 0.04 34739 -25% 47.50
Vodafone Group New Adr F 0.04 54860 +10% 28.45
Ally Financial 0.04 75377 +10% 24.26
Iron Mountain 0.04 43830 +12% 38.90
Mylan Nv 0.04 63618 +23% 31.37
Dentsply Sirona 0.04 26349 +17% 59.81
Charter Communications Inc New Cl A cl a 0.04 5352 -6% 363.42
Xl 0.04 42040 +11% 39.44
Leucadia National (LUK) 0.03 54025 +12% 25.25
Western Union Company (WU) 0.03 78786 +12% 19.20
Reinsurance Group of America (RGA) 0.03 10719 +12% 139.57
People's United Financial (PBCT) 0.03 77868 +53% 18.15
SEI Investments Company (SEIC) 0.03 22361 +12% 61.04
NASDAQ OMX (NDAQ) 0.03 19038 +12% 77.58
Cabot Oil & Gas Corporation (COG) 0.03 42122 -17% 26.76
Devon Energy Corporation (DVN) 0.03 40783 +3% 36.71
Incyte Corporation (INCY) 0.03 13122 +8% 116.75
Autodesk (ADSK) 0.03 13698 112.28
Cerner Corporation (CERN) 0.03 21874 71.32
Cullen/Frost Bankers (CFR) 0.03 12586 -64% 94.95
Hologic (HOLX) 0.03 41451 +28% 36.69
Mattel (MAT) 0.03 98582 +42% 15.48
Noble Energy (NBL) 0.03 49575 +12% 28.36
Northrop Grumman Corporation (NOC) 0.03 4965 NEW 287.81
Adobe Systems Incorporated (ADBE) 0.03 10121 -2% 149.19
Apartment Investment and Management (AIV) 0.03 26062 +12% 43.86
Everest Re Group Ltd. 0.03 6783 +12% 228.37
American Financial (AFG) 0.03 11729 +12% 103.42
Amgen (AMGN) 0.03 8340 -5% 186.45
Symantec Corporation (SYMC) 0.03 47037 -28% 32.80
Encana Corp C om 0.03 115350 11.78
Alleghany Corporation (Y) 0.03 2479 +12% 553.85
Torchmark Corporation (TMK) 0.03 19267 +12% 80.09
Biogen Idec (BIIB) 0.03 4867 -14% 313.13
Gilead Sciences (GILD) 0.03 18984 -14% 81.02
Shire (SHPGY) 0.03 9867 +13% 153.14
Henry Schein (HSIC) 0.03 18864 +141% 82.01
Starbucks Corporation (SBUX) 0.03 28599 +20% 53.71
General Dynamics Corporation (GD) 0.03 7278 NEW 205.55
FactSet Research Systems (FDS) 0.03 6438 +12% 180.18
Toll Brothers (TOL) 0.03 33348 +51% 41.47
D.R. Horton (DHI) 0.03 29759 NEW 39.92
MercadoLibre (MELI) 0.03 5530 258.95
Bank of the Ozarks (OZRK) 0.03 28547 +68% 48.06
Netflix (NFLX) 0.03 8574 -8% 181.36
NetEase (NTES) 0.03 5768 +19% 263.87
Texas Capital Bancshares (TCBI) 0.03 14096 +26% 85.77
salesforce (CRM) 0.03 12817 -11% 93.39
First Horizon National Corporation (FHN) 0.03 58541 +70% 19.15
Illumina (ILMN) 0.03 7419 -10% 199.22
Webster Financial Corporation (WBS) 0.03 21307 +56% 52.56
Concho Resources (CXO) 0.03 10849 +6% 131.72
Kilroy Realty Corporation (KRC) 0.03 16106 +12% 71.09
MarketAxess Holdings (MKTX) 0.03 6124 +12% 184.52
Alexion Pharmaceuticals (ALXN) 0.03 10660 -15% 140.24
Equity Lifestyle Properties (ELS) 0.03 13581 +12% 85.05
Jack Henry & Associates (JKHY) 0.03 12925 +12% 102.82
PacWest Ban (PACW) 0.03 26300 -75% 50.49
Federal Realty Inv. Trust (FRT) 0.03 12014 +12% 124.19
EQT Corporation (EQT) 0.03 18494 +2% 65.26
Macerich Company (MAC) 0.03 22844 +12% 54.98
Kimco Realty Corporation (KIM) 0.03 68970 +12% 19.54
Regency Centers Corporation (REG) 0.03 24906 +12% 62.03
Utilities SPDR (XLU) 0.03 29300 +34% 53.04
Camden Property Trust (CPT) 0.03 15171 +18% 91.42
Tesla Motors (TSLA) 0.03 4117 +6% 341.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 11000 NEW 116.45
Wp Carey 0.03 17620 +12% 67.37
Mondelez Int 0.03 38266 +20% 40.66
Norwegian Cruise Line Hldgs shs 0.03 27556 54.04
Gaming & Leisure Pptys 0.03 33527 +14% 36.90
Voya Financial 0.03 30050 +8% 39.90
Synovus Finl 0.03 25773 +43% 46.06
Jd 0.03 34814 -7% 38.20
Walgreen Boots Alliance 0.03 18951 +3% 77.20
Monster Beverage Corp Com stock 0.03 27830 -2% 55.26
Kraft Heinz 0.03 19201 +20% 77.55
Transunion 0.03 25052 +32% 47.26
Vareit, Inc reits 0.03 163158 +12% 8.29
Alphabet Inc Class A cs 0.03 1311 +4% 974.07
Alphabet Inc Class C cs 0.03 1334 +4% 958.77
First Data 0.03 75899 +38% 18.04
Square Inc cl a 0.03 40592 +23% 28.80
Agnc Invt Corp Com reit 0.03 63423 +20% 21.68
Arconic Inc Com stock 0.03 55961 NEW 24.87
Colony Northstar 0.03 89855 +12% 12.56
Boyd Gaming Corporation (BYD) 0.02 28426 NEW 26.03
Renaissance Re Holdings Ltd Cmn 0.02 6686 +12% 135.21
Starwood Property Trust (STWD) 0.02 42569 +12% 21.73
Assurant (AIZ) 0.02 9123 +12% 95.47
SLM Corporation (SLM) 0.02 71965 +12% 11.46
Range Resources (RRC) 0.02 51690 +16% 19.58
Lennar Corporation (LEN) 0.02 17957 NEW 52.79
Pulte (PHM) 0.02 25061 NEW 27.33
Career Education (CECO) 0.02 79767 NEW 10.39
Bank of Hawaii Corporation (BOH) 0.02 8347 +33% 83.38
Brown & Brown (BRO) 0.02 19582 +12% 48.21
Continental Resources (CLR) 0.02 23442 +8% 38.61
Edwards Lifesciences (EW) 0.02 6746 NEW 109.25
LKQ Corporation (LKQX) 0.02 21734 -14% 35.98
Dun & Bradstreet Corporation (DNB) 0.02 6173 +12% 116.47
Cooper Companies (COO) 0.02 3139 NEW 237.02
Rockwell Collins (COL) 0.02 6890 NEW 130.77
Newfield Exploration (NFX) 0.02 33365 +18% 29.67
Liberty Media (LINTA) 0.02 33812 +16% 23.57
Lazard Ltd-cl A shs a 0.02 20029 +12% 45.23
Murphy Oil Corporation (MUR) 0.02 30582 +30% 26.55
Hospitality Properties Trust (HPT) 0.02 27097 +12% 28.49
W.R. Berkley Corporation (WRB) 0.02 15899 +12% 66.73
AutoZone (AZO) 0.02 1400 NEW 595.00
Discovery Communications (DISCK) 0.02 37876 +35% 20.25
New York Community Ban (NYB) 0.02 79423 +12% 12.89
Old Republic International Corporation (ORI) 0.02 40710 -87% 19.70
Axis Capital Holdings Ltd 0.02 13675 +10% 57.33
Highwoods Properties (HIW) 0.02 16979 +13% 52.06
Southwestern Energy Company (SWN) 0.02 141215 -4% 6.11
Kennametal (KMT) 0.02 21721 NEW 40.33
NVR (NVR) 0.02 309 -76% 2854.37
Estee Lauder Companies (EL) 0.02 7005 NEW 107.78
Eaton Vance (EV) 0.02 18466 +12% 49.39
Jones Lang LaSalle Incorporated (JLL) 0.02 7535 +12% 123.56
Western Alliance Bancorporation (WAL) 0.02 20549 +42% 53.09
AeroVironment (AVAV) 0.02 19599 NEW 54.14
Prosperity Bancshares (PRSP) 0.02 15109 +53% 65.72
American Campus Communities (ACC) 0.02 22337 +12% 44.14
Assured Guaranty Ltd 0.02 19597 +10% 37.76
Atmos Energy Corporation (ATO) 0.02 8728 NEW 83.87
Commerce Bancshares (CBSH) 0.02 17354 +31% 57.80
Douglas Emmett (DEI) 0.02 24225 +12% 39.42
Euronet Worldwide (EEFT) 0.02 8377 +12% 94.78
Medical Properties Trust (MPW) 0.02 60432 +12% 13.12
Omega Healthcare Investors (OHI) 0.02 32483 +12% 31.92
Raven Industries (RAVN) 0.02 27230 NEW 32.39
Sally Beauty Holdings (SBH) 0.02 38523 -17% 19.57
Terex Corporation (TEX) 0.02 19796 NEW 45.01
Textron (TXT) 0.02 14456 NEW 53.89
Cimarex Energy Co 0.02 9771 -7% 113.70
AK Steel Holding Corporation (AKS) 0.02 129623 NEW 5.59
Denbury Resources (DNR) 0.02 688178 NEW 1.34
Hanover Insurance (THG) 0.02 7084 +12% 96.98
Associated Banc- (ASBC) 0.02 31701 +41% 24.26
Integra LifeSciences Holdings (IART) 0.02 14704 NEW 50.46
Kansas City Southern (KSU) 0.02 8054 NEW 108.64
TransDigm Group Incorporated (TDG) 0.02 2727 NEW 255.59
Olympic Steel (ZEUS) 0.02 41985 NEW 22.01
Senior Housing Properties Trust (SNH) 0.02 39283 +12% 19.55
First American Financial (FAF) 0.02 17953 +12% 49.96
National Retail Properties (NNN) 0.02 24813 +12% 41.67
Liberty Property Trust (LRY) 0.02 24562 +12% 41.08
Hudson Pacific Properties (HPP) 0.02 26073 +12% 33.52
8x8 (EGHT) 0.02 55054 NEW 13.50
Howard Hughes (HHC) 0.02 5684 +12% 117.87
Sun Communities (SUI) 0.02 12813 +20% 85.69
Patrick Industries (PATK) 0.02 10376 -11% 84.14
Bankunited Inc Com 0.02 22920 +48% 35.56
Cubesmart 0.02 30047 +12% 25.96
Popular 0.02 19879 +33% 35.92
Pdc Energy 0.02 13722 +31% 49.05
Lpl Financial Holdings 0.02 14736 +12% 51.57
Matson 0.02 29798 +6% 28.19
Wright Express 0.02 6540 +12% 112.23
Epr Properties 0.02 10477 +12% 69.77
Realogy Hldgs 0.02 22429 +11% 32.95
Cyrusone 0.02 14461 +12% 58.92
Twenty-first Century Fox 0.02 28900 +10% 26.37
Fox News 0.02 29333 +11% 25.77
Spirit Realty reit 0.02 80785 +12% 8.57
Murphy Usa 0.02 11713 NEW 68.98
Leidos Holdings 0.02 13061 NEW 59.18
Sprouts Fmrs Mkt 0.02 36872 NEW 18.77
American Homes 4 Rent-a reit 0.02 40048 +19% 21.70
Antero Res 0.02 37791 +6% 19.90
Brixmor Prty 0.02 50975 +12% 18.79
Eagle Pharmaceuticals 0.02 12985 NEW 59.61
Navient Corporation equity 0.02 45418 +8% 15.02
Healthequity 0.02 16740 50.60
New Residential Investment 0.02 51248 +12% 16.72
Lamar Advertising Co-a 0.02 13829 +12% 68.55
Dct Industrial Trust Inc reit usd.01 0.02 15384 +12% 57.92
Healthcare Tr Amer Inc cl a 0.02 33142 +13% 29.81
Store Capital Corp reit 0.02 28466 +12% 24.87
Shake Shack Inc cl a 0.02 24332 NEW 33.25
Zillow Group Inc Cl C Cap Stk stock 0.02 17562 +12% 40.20
Forest City Realty Trust Inc Class A 0.02 42072 +24% 25.50
Advansix Inc Com stock 0.02 22967 NEW 39.75
Liberty Ventures - Ser A 0.02 13655 57.56
L3 Technologies 0.02 4076 NEW 188.42
Athene Holding Ltd Cl A 0.02 17935 +178% 53.86
Bioverativ Inc Com equity 0.02 13418 NEW 57.09
Dxc Technology 0.02 9011 NEW 85.90
Brighthouse Finl Inc Com 0.02 13924 NEW 60.83
Time Warner (TWX) 0.01 4386 -12% 102.37
Two Harbors Investment (TWO) 0.01 57810 +12% 10.08
Interactive Brokers (IBKR) 0.01 11573 +18% 45.02
Legg Mason (LM) 0.01 13981 +9% 39.34
Baxter International (BAX) 0.01 7336 -13% 62.70
Curtiss-Wright (CW) 0.01 4251 NEW 104.45
Federated Investors (FII) 0.01 15849 +12% 29.72
Mercury General Corporation (MCY) 0.01 4555 +12% 56.64
Mercury Computer Systems (MRCY) 0.01 6339 -70% 51.90
White Mountains Insurance Gp 0.01 728 +13% 857.14
Freeport-McMoRan Copper & Gold (FCX) 0.01 31926 -23% 14.03
Lowe's Companies (LOW) 0.01 3570 NEW 79.83
ProAssurance Corporation (PRA) 0.01 8761 +12% 54.67
Credit Acceptance (CACC) 0.01 1866 +12% 280.28
TCF Financial Corporation (TCB) 0.01 36087 +53% 17.04
Constellation Brands (STZ) 0.01 2245 -16% 199.55
CNA Financial Corporation (CNA) 0.01 4514 NEW 50.29
Aspen Insurance Holdings Ltd shs 0.01 9922 +12% 40.42
BOK Financial Corporation (BOKF) 0.01 5036 +36% 89.16
BGC Partners (BGCP) 0.01 38182 +12% 14.46
ManTech International Corporation (MANT) 0.01 5068 NEW 44.20
Dcp Midstream Partners Lp 0.01 6608 -8% 34.65
Gulfport Energy Corporation (GPOR) 0.01 38994 +44% 14.34
HEICO Corporation (HEI) 0.01 3487 NEW 89.76
Moog (MOG.A) 0.01 4122 NEW 83.45
Morningstar (MORN) 0.01 3162 +12% 85.07
Spectra Energy Partners (SEP) 0.01 7150 -4% 44.34
Teledyne Technologies Incorporated (TDY) 0.01 3054 NEW 159.14
United Bankshares (UBSI) 0.01 6105 NEW 37.18
Hexcel Corporation (HXL) 0.01 8172 NEW 57.39
MFA Mortgage Investments (MFA) 0.01 65858 +12% 8.76
AAR (AIR) 0.01 6095 NEW 37.74
Cubic Corporation (CUB) 0.01 4850 NEW 50.93
Esterline Technologies Corporation (ESL) 0.01 3501 NEW 90.26
National Fuel Gas (NFG) 0.01 8392 -20% 56.60
Corporate Office Properties Trust (OFC) 0.01 16620 +12% 32.85
RBC Bearings Incorporated (ROLL) 0.01 2966 NEW 125.08
Tanger Factory Outlet Centers (SKT) 0.01 15375 +10% 24.39
Triumph (TGI) 0.01 8853 NEW 29.71
Erie Indemnity Company (ERIE) 0.01 4120 +12% 120.63
Taubman Centers (TCO) 0.01 9848 +12% 49.65
CoreLogic (CLGX) 0.01 14104 +12% 46.23
HEICO Corporation (HEI.A) 0.01 4988 NEW 76.18
Rayonier (RYN) 0.01 21462 +12% 28.89
SM Energy (SM) 0.01 32745 +19% 17.74
Validus Holdings Ltd 0.01 12877 +12% 49.24
Brandywine Realty Trust (BDN) 0.01 28824 +12% 17.49
Weingarten Realty Investors (WRI) 0.01 20039 +12% 31.74
DigitalGlobe (DGI) 0.01 8418 NEW 35.28
Spirit AeroSystems Holdings (SPR) 0.01 7858 NEW 77.76
QEP Resources (QEP) 0.01 54560 +23% 8.58
General Motors Company (GM) 0.01 12550 -14% 40.40
CoreSite Realty (COR) 0.01 5660 +12% 111.84
Kratos Defense & Security Solutions (KTOS) 0.01 17059 NEW 13.07
Piedmont Office Realty Trust (PDM) 0.01 24182 +12% 20.18
Huntington Ingalls Inds. Inc. 0.01 2884 NEW 226.42
Ddr Corp stock 0.01 51629 +12% 9.16
Matador Resources 0.01 17470 +10% 27.13
Retail Properties Of America 0.01 38561 +9% 13.12
Eqt Midstream Partners 0.01 4954 +20% 74.89
Tile Shop Hldgs 0.01 51819 NEW 12.70
Mplx 0.01 16242 -27% 35.03
Liberty Global Inc C 0.01 12166 -4% 32.71
Liberty Global Inc Com Ser A 0.01 11875 -3% 33.94
Columbia Ppty Tr 0.01 20433 +12% 21.78
Empire St Rlty Tr Inc cl a 0.01 21249 +12% 20.52
Santander Consumer Usa 0.01 24662 +12% 15.37
Equity Commonwealth 0.01 20109 +12% 30.38
Klx Inc Com $0.01 0.01 6532 NEW 52.97
Paramount Group Inc reit 0.01 33112 +12% 16.01
Outfront Media 0.01 23108 +12% 25.19
Orbital Atk 0.01 4571 NEW 133.23
Zillow Group Inc Cl A stock 0.01 8766 +12% 40.16
Chimera Investment Corp etf 0.01 31274 +12% 18.93
Aerojet Rocketdy 0.01 10253 NEW 35.01
Allergan 0.01 1930 -11% 205.18
Topbuild 0.01 3455 NEW 65.12
Apple Hospitality Reit 0.01 35048 +12% 18.92
Bwx Technologies 0.01 8509 NEW 56.06
Liberty Global 0.01 15654 -11% 23.76
Liberty Global 0.01 15961 -10% 23.31
Calatlantic 0.01 7292 NEW 36.62
Onemain Holdings 0.01 8887 NEW 28.24
Life Storage Inc reit 0.01 7645 -87% 81.75
* First Hawaiian Inc Com stock 0.01 11367 +44% 30.26
Corecivic 0.01 19660 +12% 26.75
Park Hotels & Resorts Inc-wi 0.01 23998 +25% 27.54
Uniti Group Inc Com reit 0.01 27625 +12% 14.66
Src Energy 0.01 32780 9.67
Invitation Homes 0.01 14689 +12% 22.67
Axon Enterprise 0.01 9915 NEW 22.69
Ultra Petroleum 0.01 39758 NEW 8.68
Jbg Smith Properties 0.01 14368 NEW 34.24
Dowdupont Inc 0.01 7005 NEW 69.24
Sherwin-Williams Company (SHW) 0.00 601 NEW 357.74
Valley National Ban (VLY) 0.00 12261 NEW 12.07
Sturm, Ruger & Company (RGR) 0.00 3920 NEW 51.79
Hovnanian Enterprises (HOV) 0.00 13909 NEW 1.94
Hancock Holding Company (HBHC) 0.00 4242 NEW 48.56
IBERIABANK Corporation (IBKC) 0.00 2531 NEW 82.18
Unit Corporation (UNT) 0.00 9825 NEW 20.56
Enerplus Corp 0.00 19027 -19% 9.88
Wesco Aircraft Holdings 0.00 16945 NEW 9.38
Tri Pointe Homes 0.00 14790 NEW 13.79
Sterling Bancorp/de 0.00 8912 NEW 24.69
Enlink Midstream Ptrs 0.00 11030 16.77
Investors Ban 0.00 15858 NEW 13.62
Smith & Wesson Holding Corpora 0.00 11375 NEW 15.21

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