Rafferty Asset Management, LLC

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

Rafferty Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vaneck Vectors Gold Miners mutual 21.61 42.99M +43.00% 22.81 0.00
Vaneck Vectors Junior Gold Miners Etf etf 10.54 13.30M +28.00% 35.98 0.00
Energy Select Sector SPDR (XLE) 5.75 3.73M +194.00% 69.90 65.88
iShares Russell 2000 Index (IWM) 5.24 1.73M +229.00% 137.48 143.25
iShares S&P; 500 Index (IVV) 4.70 899760 NEW 237.27 249.14
Technology SPDR (XLK) 2.84 2.41M +567.00% 53.31 57.72
Health Care SPDR (XLV) 1.94 1.19M +203.00% 74.36 80.11
Vaneck Vectors Russia Index Et 1.75 3.85M +929.00% 20.67 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.67 861435 -9.00% 87.78 88.97
SPDR Barclays Capital High Yield B (JNK) 1.65 2.03M +4.00% 36.93 37.42
iShares FTSE/Xinhua China 25 Index (FXI) 1.47 1.73M +4729.00% 38.49 42.52
JPMorgan Chase & Co. (JPM) 1.29 667142 +246.00% 87.84 91.93
Berkshire Hathaway (BRK.B) 1.26 343946 +260.00% 166.68 0.00
Pimco Etf Tr 0-5 high yield 1.10 496103 +4.00% 101.06 0.00
Ishares Inc msci india index 1.10 1.59M +59.00% 31.49 0.00
Wells Fargo & Company (WFC) 1.03 838894 +263.00% 55.66 54.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.02 381801 +658.00% 120.71 123.77
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.01 1.22M +253.00% 37.44 32.58
Bank of America Corporation (BAC) 0.98 1.89M +264.00% 23.59 24.21
iShares MSCI Emerging Markets Indx (EEM) 0.96 1.10M NEW 39.39 44.01
iShares MSCI Brazil Index (EWZ) 0.90 1.08M +389.00% 37.46 37.17
SPDR S&P; MidCap 400 ETF (MDY) 0.72 104985 +184.00% 312.42 323.37
Visa (V) 0.69 351778 +245.00% 88.87 100.85
Citigroup Inc 0.67 511946 +245.00% 59.82 0.00
SPDR KBW Regional Banking (KRE) 0.46 383689 +90.00% 54.61 54.59
MasterCard Incorporated (MA) 0.43 175240 +260.00% 112.47 130.99
American Express Company (AXP) 0.38 217446 +439.00% 79.11 85.30
Direxion Shs Etf Tr daily s&p 500 0.37 959600 17.52 0.00
Goldman Sachs (GS) 0.36 70128 +129.00% 229.72 222.25
U.S. Ban (USB) 0.34 295216 +260.00% 51.50 52.43
Prudential Financial (PRU) 0.32 135787 +83.00% 106.68 112.19
QUALCOMM (QCOM) 0.31 242856 +803.00% 57.34 53.14
SPDR S&P; Biotech (XBI) 0.30 194353 -35.00% 69.34 80.79
Broad 0.29 59905 +358.00% 218.96 0.00
PNC Financial Services (PNC) 0.27 101230 +302.00% 120.24 127.36
AFLAC Incorporated (AFL) 0.26 161210 +695.00% 72.42 77.35
American International (AIG) 0.26 192597 +230.00% 62.43 65.19
Vanguard REIT ETF (VNQ) 0.26 143666 +5662.00% 82.59 84.28
Vanguard European ETF (VGK) 0.26 226181 +968.00% 51.57 56.72
NVIDIA Corporation (NVDA) 0.25 106099 +467.00% 108.93 167.26
Chubb 0.25 84021 +40.00% 136.25 0.00
Morgan Stanley (MS) 0.24 259408 +50.00% 42.84 47.21
Texas Instruments Incorporated (TXN) 0.23 128310 +420.00% 80.56 82.53
Paypal Holdings 0.23 243279 +157.00% 43.02 0.00
Intel Corporation (INTC) 0.22 274566 +440.00% 36.07 34.75
Simon Property (SPG) 0.21 55941 +260.00% 172.04 163.77
American Tower Reit 0.21 76591 +260.00% 121.54 0.00
Bank of New York Mellon Corporation (BK) 0.20 190286 +260.00% 47.23 53.39
Applied Materials (AMAT) 0.20 236546 +254.00% 38.90 47.45
MetLife (MET) 0.20 169045 +22.00% 52.82 54.73
iShares S&P; Latin America 40 Index (ILF) 0.20 288164 +1486.00% 31.71 32.79
BlackRock (BLK) 0.19 22709 +260.00% 383.50 432.71
Charles Schwab Corporation (SCHW) 0.19 211740 +260.00% 40.81 42.78
Analog Devices (ADI) 0.19 104014 +102.00% 81.95 80.72
S&p Global 0.19 67510 +408.00% 130.74 0.00
Moody's Corporation (MCO) 0.18 74138 +769.00% 112.03 133.28
Capital One Financial (COF) 0.17 87352 +260.00% 86.66 85.71
Huntington Bancshares Incorporated (HBAN) 0.16 541527 +55.00% 13.39 13.18
CME (CME) 0.16 61374 +260.00% 118.80 121.83
Digital Realty Trust (DLR) 0.16 66406 +729.00% 106.39 113.32
Hasbro (HAS) 0.15 66842 +436.00% 99.82 106.10
Cisco Systems (CSCO) 0.15 204870 +522.00% 33.80 31.66
BB&T; Corporation (BBT) 0.15 147754 +260.00% 44.70 46.75
Marsh & McLennan Companies (MMC) 0.15 94723 +260.00% 73.89 80.22
Micron Technology (MU) 0.15 231409 +229.00% 28.90 29.81
Hp 0.15 374877 NEW 17.88 0.00
Travelers Companies (TRV) 0.14 53030 -8.00% 120.54 126.00
Intercontinentalexchange 0.14 106880 +260.00% 59.87 0.00
Crown Castle Intl 0.14 65193 +260.00% 94.44 0.00
State Street Corporation (STT) 0.13 71645 79.61 94.28
Suntrust Banks Inc $1.00 Par Cmn 0.13 105727 +318.00% 55.30 0.00
Public Storage (PSA) 0.13 26808 +260.00% 218.93 210.06
Fiserv (FISV) 0.13 50041 +80.00% 115.31 127.01
Evercore Partners (EVR) 0.13 75390 NEW 77.90 78.60
Lam Research Corporation (LRCX) 0.13 46035 +21.00% 128.36 168.34
Chico's FAS (CHS) 0.13 426638 NEW 14.20 8.95
Skyworks Solutions (SWKS) 0.13 57934 +216.00% 97.97 107.33
Citizens Financial 0.13 174290 +93.00% 34.55 0.00
Microchip Technology (MCHP) 0.12 75869 +39.00% 73.79 82.69
Xilinx (XLNX) 0.12 93595 +279.00% 57.89 65.32
Allstate Corporation (ALL) 0.12 67940 +260.00% 81.48 89.40
Advanced Micro Devices (AMD) 0.12 361104 +1211.00% 14.55 14.76
Scripps Networks Interactive (SNI) 0.12 71807 NEW 78.38 84.07
SPDR S&P; Retail (XRT) 0.12 130705 +41.00% 42.24 40.81
Aon 0.12 47764 +260.00% 118.69 0.00
Progressive Corporation (PGR) 0.11 127683 +336.00% 39.18 46.51
Discover Financial Services (DFS) 0.11 70341 +240.00% 68.40 63.13
NetApp (NTAP) 0.11 123912 +29.00% 41.85 44.36
Maxim Integrated Products (MXIM) 0.11 113413 +230.00% 44.96 45.19
Williams Companies (WMB) 0.11 171714 NEW 29.59 31.61
Masimo Corporation (MASI) 0.11 55706 NEW 93.26 96.86
Prologis Inc. 0.11 94783 +260.00% 51.88 0.00
Synchrony Financial 0.11 151829 +260.00% 34.30 0.00
Equinix 0.11 12563 +260.00% 400.38 0.00
Taiwan Semiconductor Mfg (TSM) 0.10 139167 +933.00% 32.84 36.22
Fidelity National Information Services (FIS) 0.10 58934 +260.00% 79.61 90.69
Home Depot (HD) 0.10 31745 +106.00% 146.83 146.69
Tyson Foods (TSN) 0.10 72286 NEW 61.71 63.03
Weyerhaeuser Company (WY) 0.10 134618 +260.00% 33.98 33.92
AvalonBay Communities (AVB) 0.10 24889 +260.00% 183.62 191.12
Entergy Corporation (ETR) 0.10 59758 NEW 75.96 75.64
Mallinckrodt Pub 0.10 106463 NEW 44.57 0.00
Kate Spade & Co 0.10 204918 NEW 23.23 0.00
Welltower Inc Com reit 0.10 64844 +18.00% 70.82 0.00
Innoviva 0.10 338086 NEW 13.83 0.00
M&T; Bank Corporation (MTB) 0.09 27139 +260.00% 154.72 157.98
Avery Dennison Corporation (AVY) 0.09 51823 NEW 80.60 92.34
Newell Rubbermaid (NWL) 0.09 89453 +457.00% 47.16 52.75
Equity Residential (EQR) 0.09 64700 +260.00% 62.23 67.36
DeVry (DV) 0.09 110134 NEW 35.45 36.90
Nextera Energy Inc C om 0.09 33061 +21.00% 128.37 0.00
Xcel Energy (XEL) 0.09 91158 NEW 44.45 47.27
Ventas (VTR) 0.09 61343 +260.00% 65.04 68.08
Key (KEY) 0.09 241822 -13.00% 17.78 18.03
FMC Corporation (FMC) 0.09 57103 NEW 69.59 77.00
Oneok Partners (OKS) 0.09 76362 +9.00% 53.99 51.07
iShares Dow Jones US Home Const. (ITB) 0.09 124500 +408.00% 31.98 34.30
Williams Partners L P 0.09 94984 +21.00% 40.83 0.00
Hartford Financial Services (HIG) 0.08 71048 +260.00% 48.07 53.22
Ameriprise Financial (AMP) 0.08 26589 +236.00% 129.68 144.65
Fifth Third Ban (FITB) 0.08 138727 -13.00% 25.40 26.18
Lannett Company (LCI) 0.08 155975 NEW 22.35 20.85
Delta Air Lines (DAL) 0.08 82813 NEW 45.96 51.13
DTE Energy Company (DTE) 0.08 37068 NEW 102.11 107.38
Energy Transfer Equity (ETE) 0.08 183531 +6.00% 19.73 17.80
Boston Properties (BXP) 0.08 27780 +260.00% 132.40 120.37
Mosaic Co New 0.08 116680 NEW 29.18 0.00
Western Refng Logistics 0.08 136411 +20.00% 25.45 0.00
Synovus Finl 0.08 84971 +1258.00% 41.03 0.00
Ishares Msci Japan 0.08 72000 NEW 51.50 0.00
Principal Financial (PFG) 0.07 48548 +260.00% 63.11 66.66
Northern Trust Corporation (NTRS) 0.07 37567 -27.00% 86.59 87.90
Caterpillar (CAT) 0.07 32798 NEW 92.75 113.52
T. Rowe Price (TROW) 0.07 44051 +260.00% 68.15 84.92
Comerica Incorporated (CMA) 0.07 43638 +396.00% 68.59 72.53
Regions Financial Corporation (RF) 0.07 230162 +260.00% 14.53 14.45
NiSource (NI) 0.07 139826 +312.00% 23.79 26.51
Buckeye Partners (BPL) 0.07 47254 NEW 68.57 63.66
Vornado Realty Trust (VNO) 0.07 31153 +95.00% 100.31 78.06
Enterprise Products Partners 0.07 116284 +14.00% 27.61 0.00
AmeriGas Partners (APU) 0.07 66941 +24.00% 47.09 45.02
Brady Corporation (BRC) 0.07 84188 NEW 38.65 33.65
Martin Midstream Partners (MMLP) 0.07 169375 NEW 20.00 19.75
Plains All American Pipeline (PAA) 0.07 104948 +23.00% 31.61 26.74
TC Pipelines (TCLP) 0.07 57048 +15.00% 59.65 0.00
Alliance Resource Partners (ARLP) 0.07 138417 +34.00% 21.65 20.10
Holly Energy Partners (HEP) 0.07 89154 +5.00% 35.71 34.27
Sunoco Logistics Partners (SXL) 0.07 129087 +28.00% 24.42 23.94
iShares MSCI South Korea Index Fund (EWY) 0.07 48000 NEW 61.88 71.57
Huntington Ingalls Inds. Inc. 0.07 16446 NEW 200.23 0.00
Tesoro Logistics Lp us equity 0.07 56913 NEW 54.47 0.00
Ngl Energy Partners Lp Com Uni 0.07 134738 -6.00% 22.60 0.00
Summit Midstream Partners 0.07 137553 +18.00% 24.00 0.00
Mplx 0.07 87038 +15.00% 36.08 0.00
Suncoke Energy Partners 0.07 200268 +34.00% 15.35 0.00
Enable Midstream 0.07 203358 +16.00% 16.69 0.00
Crestwood Equity Partners master ltd part 0.07 120012 NEW 26.25 0.00
Lincoln National Corporation (LNC) 0.06 43326 -36.00% 65.46 71.51
Equifax (EFX) 0.06 21496 +73.00% 136.72 146.21
Abbott Laboratories (ABT) 0.06 64850 +239.00% 44.41 50.40
Franklin Resources (BEN) 0.06 65472 +260.00% 42.14 47.22
DaVita (DVA) 0.06 37854 NEW 67.97 64.89
Parker-Hannifin Corporation (PH) 0.06 15870 NEW 160.30 164.66
Stericycle (SRCL) 0.06 34190 NEW 82.89 76.55
TJX Companies (TJX) 0.06 32939 NEW 79.09 68.47
Hershey Company (HSY) 0.06 26460 NEW 109.26 106.00
Alliance Data Systems Corporation (ADS) 0.06 10472 +260.00% 249.05 238.76
Essex Property Trust (ESS) 0.06 11823 +260.00% 231.50 267.14
Genesis Energy (GEL) 0.06 90825 +23.00% 32.42 30.47
Suburban Propane Partners (SPH) 0.06 109011 +36.00% 26.96 25.13
Icahn Enterprises (IEP) 0.06 55810 +3.00% 51.25 53.90
Realty Income (O) 0.06 46781 +260.00% 59.53 57.92
Potlatch Corporation (PCH) 0.06 63663 NEW 45.69 48.40
HCP (HCP) 0.06 84880 +260.00% 31.28 31.99
Terra Nitrogen Company (TNH) 0.06 29150 +17.00% 98.25 84.69
FleetCor Technologies (FLT) 0.06 16618 +260.00% 151.40 153.75
First Republic Bank/san F 0.06 27846 +279.00% 93.80 0.00
American Midstream Partners Lp us equity 0.06 180019 -4.00% 14.85 0.00
Asml Holding N.v. 0.06 21240 +1038.00% 132.82 0.00
Qorvo 0.06 39459 +940.00% 68.55 0.00
Charter Communications Inc New Cl A cl a 0.06 7666 +46.00% 327.29 0.00
Sba Communications Corp Com stock 0.06 22580 NEW 120.37 0.00
Loews Corporation (L) 0.05 50816 +260.00% 46.78 48.12
Annaly Capital Management (NLY) 0.05 184599 +260.00% 11.11 11.83
Cabot Oil & Gas Corporation (COG) 0.05 88375 +357.00% 23.91 25.16
Host Hotels & Resorts (HST) 0.05 133552 +260.00% 18.66 18.02
Global Payments (GPN) 0.05 27822 +260.00% 80.69 95.30
Mid-America Apartment (MAA) 0.05 20428 +260.00% 101.72 102.24
iShares MSCI EAFE Index Fund (EFA) 0.05 38268 +129.00% 62.30 66.87
Markel Corporation (MKL) 0.05 2474 +260.00% 975.75 1023.34
Invesco Ltd shs 0.05 74625 +260.00% 30.63 0.00
Marvell Technology Group Ltd 0.05 158483 +942.00% 15.26 0.00
Myriad Genetics (MYGN) 0.05 126205 NEW 19.20 23.74
Thomson Reuters Corp 0.05 54461 +260.00% 43.22 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 20000 NEW 105.60 106.81
Ggp 0.05 104511 NEW 23.18 0.00
E TRADE Financial Corporation (ETFC) 0.04 50632 +260.00% 34.90 41.11
Microsoft Corporation (MSFT) 0.04 24812 +3.00% 65.86 74.05
Western Union Company (WU) 0.04 89277 +260.00% 20.35 19.48
TD Ameritrade Holding (AMTD) 0.04 45102 +260.00% 38.87 46.13
Total System Services (TSS) 0.04 30122 +260.00% 53.45 64.02
Arthur J. Gallagher & Co. (AJG) 0.04 31823 +260.00% 56.53 58.67
Affiliated Managers (AMG) 0.04 9757 +260.00% 163.98 181.59
Costco Wholesale Corporation (COST) 0.04 12021 +91.00% 167.71 152.09
Range Resources (RRC) 0.04 67124 +493.00% 29.10 21.86
SVB Financial (SIVB) 0.04 9385 +260.00% 186.04 178.65
Cincinnati Financial Corporation (CINF) 0.04 27196 +260.00% 72.25 74.99
Everest Re Group Ltd. 0.04 7594 +260.00% 233.87 0.00
Unum (UNM) 0.04 43170 +260.00% 46.88 48.23
Newfield Exploration (NFX) 0.04 46808 +439.00% 36.92 27.99
Apple (AAPL) 0.04 11589 -77.00% 143.67 153.46
Alleghany Corporation (Y) 0.04 2697 +260.00% 614.76 614.65
Torchmark Corporation (TMK) 0.04 21544 +260.00% 77.05 77.96
SL Green Realty (SLG) 0.04 17688 +260.00% 106.63 101.84
Arch Capital Group Ltd 0.04 20790 +260.00% 94.76 0.00
Amazon (AMZN) 0.04 1892 -2.00% 886.36 1052.80
Yahoo! (YHOO) 0.04 34698 -7.00% 46.40 52.58
ON Semiconductor (ONNN) 0.04 130935 +957.00% 15.49 13.00
Eaton Vance (EV) 0.04 38538 +598.00% 44.97 49.15
Microsemi Corporation (MSCC) 0.04 35981 NEW 51.53 53.65
Raymond James Financial (RJF) 0.04 22922 +40.00% 76.26 85.37
Duke Realty Corporation (DRE) 0.04 62761 +260.00% 26.27 28.42
Extra Space Storage (EXR) 0.04 21857 -58.00% 74.39 80.30
Teradyne (TER) 0.04 62789 NEW 31.10 36.80
Alexandria Real Estate Equities (ARE) 0.04 15928 +311.00% 110.50 120.82
Federal Realty Inv. Trust (FRT) 0.04 12814 +260.00% 133.53 132.70
Macerich Company (MAC) 0.04 26027 +260.00% 64.39 60.35
Kimco Realty Corporation (KIM) 0.04 73225 +260.00% 22.10 19.74
Regency Centers Corporation (REG) 0.04 26153 +404.00% 66.38 65.67
UDR (UDR) 0.04 48080 +260.00% 36.25 39.19
O'reilly Automotive Inc 0.04 7445 +19.00% 269.85 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.04 90000 NEW 20.32 23.15
Cbre Group Inc Cl A 0.04 54395 +260.00% 34.78 0.00
Vantiv Inc Cl A 0.04 28094 +260.00% 64.11 0.00
Facebook Inc cl a 0.04 11649 -5.00% 142.07 0.00
Mondelez Int 0.04 45823 +12.00% 43.08 0.00
Ally Financial 0.04 80515 +260.00% 20.33 0.00
Fnf 0.04 47619 +260.00% 38.93 0.00
Iron Mountain 0.04 47207 +260.00% 35.67 0.00
Xl 0.04 47723 +260.00% 39.85 0.00
CIT (CIT) 0.03 36107 +260.00% 42.93 48.12
Cognizant Technology Solutions (CTSH) 0.03 19635 +9.00% 59.54 70.05
Comcast Corporation (CMCSA) 0.03 30694 +112.00% 37.60 39.35
Broadridge Financial Solutions (BR) 0.03 21355 +260.00% 67.95 76.08
Leucadia National (LUK) 0.03 59614 +260.00% 26.00 26.82
Reinsurance Group of America (RGA) 0.03 11583 +260.00% 127.00 134.18
Signature Bank (SBNY) 0.03 9579 +260.00% 148.35 135.72
SEI Investments Company (SEIC) 0.03 23149 +260.00% 50.46 56.60
NASDAQ OMX (NDAQ) 0.03 20325 +260.00% 69.47 74.45
CSX Corporation (CSX) 0.03 24527 -12.00% 46.56 52.06
Devon Energy Corporation (DVN) 0.03 29761 +137.00% 41.73 32.99
Via (VIA.B) 0.03 26493 -7.00% 46.62 0.00
Regeneron Pharmaceuticals (REGN) 0.03 3024 +13.00% 387.57 515.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 12509 -4.00% 109.36 163.42
Autodesk (ADSK) 0.03 13336 86.46 114.08
Cerner Corporation (CERN) 0.03 20311 58.84 64.62
Citrix Systems (CTXS) 0.03 13900 +25.00% 83.38 81.52
Hologic (HOLX) 0.03 26997 -38.00% 42.56 45.14
IDEXX Laboratories (IDXX) 0.03 7567 NEW 154.62 166.83
Mattel (MAT) 0.03 44809 +28.00% 25.62 20.92
Adobe Systems Incorporated (ADBE) 0.03 9053 -6.00% 130.12 149.78
Electronic Arts (ERTS) 0.03 12834 -42.00% 89.53 0.00
Apartment Investment and Management (AIV) 0.03 28243 +260.00% 44.36 43.88
Western Digital (WDC) 0.03 14958 82.50 92.96
American Financial (AFG) 0.03 12396 +260.00% 95.43 100.73
Anadarko Petroleum Corporation (APC) 0.03 20800 +134.00% 62.02 45.17
DISH Network (DISH) 0.03 18005 +4.00% 63.48 64.27
eBay (EBAY) 0.03 34119 -54.00% 33.56 37.04
Halliburton Company (HAL) 0.03 24540 NEW 49.23 43.32
Intuitive Surgical (ISRG) 0.03 1533 -2.00% 766.47 943.91
Symantec Corporation (SYMC) 0.03 37453 -47.00% 30.68 31.27
Biogen Idec (BIIB) 0.03 4165 +18.00% 273.47 295.61
Henry Schein (HSIC) 0.03 6714 +2.00% 169.94 184.74
Starbucks Corporation (SBUX) 0.03 20613 +18.00% 58.41 57.94
Marriott International (MAR) 0.03 13017 +11.00% 94.18 103.04
Cintas Corporation (CTAS) 0.03 9208 +9.00% 126.52 137.11
W.R. Berkley Corporation (WRB) 0.03 17373 +260.00% 70.63 69.07
Dollar Tree (DLTR) 0.03 15189 -14.00% 78.48 70.92
FactSet Research Systems (FDS) 0.03 7255 +260.00% 164.85 165.47
MSCI (MSCI) 0.03 15617 +241.00% 97.20 110.35
East West Ban (EWBC) 0.03 26011 +260.00% 51.59 57.38
New York Community Ban (NYB) 0.03 86063 +260.00% 13.97 0.00
Chesapeake Energy Corporation (CHK) 0.03 196936 +287.00% 5.94 4.84
Fastenal Company (FAST) 0.03 22167 +5.00% 51.52 43.89
Verisk Analytics (VRSK) 0.03 14162 -33.00% 81.13 87.06
priceline.com Incorporated (PCLN) 0.03 649 -33.00% 1779.66 2033.21
Netflix (NFLX) 0.03 7924 -2.00% 147.78 189.08
Ctrip.com International (CTRP) 0.03 23437 -4.00% 49.15 59.72
Activision Blizzard (ATVI) 0.03 23403 -40.00% 49.87 62.64
Illumina (ILMN) 0.03 7167 -6.00% 170.64 176.30
Zions Bancorporation (ZION) 0.03 36498 +260.00% 42.00 45.67
Cypress Semiconductor Corporation (CY) 0.03 102322 NEW 13.76 14.76
MKS Instruments (MKSI) 0.03 16723 NEW 68.77 83.15
Cirrus Logic (CRUS) 0.03 20044 NEW 60.67 64.49
Concho Resources (CXO) 0.03 9333 +129.00% 128.36 132.06
Kilroy Realty Corporation (KRC) 0.03 17373 +281.00% 72.07 72.09
MarketAxess Holdings (MKTX) 0.03 6643 +260.00% 187.42 205.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 3981 +3.00% 285.36 247.24
Alexion Pharmaceuticals (ALXN) 0.03 9418 +12.00% 121.26 131.07
Celgene Corporation (CELG) 0.03 9142 +5.00% 124.48 137.75
KLA-Tencor Corporation (KLAC) 0.03 12143 -5.00% 95.03 100.86
Monolithic Power Systems (MPWR) 0.03 12692 NEW 92.11 106.79
CHECK POINT SOFTWARE Technolog Com Stk 0.03 11337 -4.00% 102.67 0.00
Jack Henry & Associates (JKHY) 0.03 14279 +260.00% 93.07 106.69
PacWest Ban (PACW) 0.03 21506 +260.00% 53.24 48.20
CBOE Holdings (CBOE) 0.03 14683 +260.00% 81.05 94.04
Camden Property Trust (CPT) 0.03 15492 +260.00% 80.43 88.29
Tesla Motors (TSLA) 0.03 4397 -11.00% 278.37 343.85
Cavium Inc 0.03 21166 NEW 71.67 0.00
Tripadvisor 0.03 26573 +25.00% 43.16 0.00
Express Scripts Holding 0.03 17665 +22.00% 65.89 0.00
Wp Carey 0.03 18773 +260.00% 62.22 0.00
Norwegian Cruise Line Hldgs shs 0.03 22409 50.74 0.00
Metropcs Communications 0.03 18107 +2.00% 64.62 0.00
American Airls 0.03 27560 +30.00% 42.31 0.00
Vodafone Group New Adr F 0.03 43307 +8.00% 26.44 0.00
Voya Financial 0.03 37079 +260.00% 37.97 0.00
Mylan Nv 0.03 38133 +43.00% 39.00 0.00
Allergan 0.03 5417 +134.00% 238.88 0.00
Monster Beverage Corp Com stock 0.03 24743 +9.00% 46.15 0.00
Kraft Heinz 0.03 12501 +7.00% 90.79 0.00
Vareit, Inc reits 0.03 175611 +260.00% 8.49 0.00
Global X Fds global x silver 0.03 37443 NEW 36.03 0.00
Dentsply Sirona 0.03 18176 +8.00% 62.44 0.00
Agnc Invt Corp Com reit 0.03 60148 +260.00% 19.88 0.00
Colony Northstar 0.03 98913 NEW 12.91 0.00
Renaissance Re Holdings Ltd Cmn 0.02 7665 +260.00% 144.68 0.00
Starwood Property Trust (STWD) 0.02 45336 +260.00% 22.59 21.85
Assurant (AIZ) 0.02 10304 +260.00% 95.69 105.14
DST Systems (DST) 0.02 7386 NEW 122.53 60.24
Legg Mason (LM) 0.02 19064 NEW 36.09 41.41
People's United Financial (PBCT) 0.02 56047 +260.00% 18.20 17.49
SLM Corporation (SLM) 0.02 77212 -15.00% 12.10 11.12
Tractor Supply Company (TSCO) 0.02 16111 +22.00% 68.96 53.40
BioMarin Pharmaceutical (BMRN) 0.02 12649 +7.00% 87.75 89.20
Incyte Corporation (INCY) 0.02 7771 -20.00% 133.70 137.19
Brown & Brown (BRO) 0.02 21098 +260.00% 41.71 44.47
Cullen/Frost Bankers (CFR) 0.02 9628 +260.00% 89.01 96.51
Edwards Lifesciences (EW) 0.02 9523 NEW 94.09 115.61
J.B. Hunt Transport Services (JBHT) 0.02 12239 NEW 91.76 93.60
Noble Energy (NBL) 0.02 32460 +129.00% 34.35 28.64
Paychex (PAYX) 0.02 18297 +11.00% 58.92 58.11
Dun & Bradstreet Corporation (DNB) 0.02 6593 +260.00% 107.99 112.19
Automatic Data Processing (ADP) 0.02 10939 +9.00% 102.39 105.98
Ross Stores (ROST) 0.02 16996 -33.00% 65.90 53.96
Akamai Technologies (AKAM) 0.02 17689 -32.00% 59.70 45.49
Integrated Device Technology (IDTI) 0.02 41633 NEW 23.66 26.77
Amgen (AMGN) 0.02 6819 164.10 175.89
ConocoPhillips (COP) 0.02 18408 NEW 49.87 43.70
Schlumberger (SLB) 0.02 10908 NEW 78.11 66.99
Stryker Corporation (SYK) 0.02 6761 +3.00% 131.64 145.75
Encana Corp C om 0.02 94249 +150.00% 11.71 0.00
CA (CA) 0.02 35455 +12.00% 31.73 34.65
Gilead Sciences (GILD) 0.02 16649 +22.00% 67.93 74.19
Shire (SHPGY) 0.02 6477 +10.00% 174.15 0.00
Lazard Ltd-cl A shs a 0.02 23094 +260.00% 45.99 0.00
EOG Resources (EOG) 0.02 8930 NEW 97.54 94.75
Pool Corporation (POOL) 0.02 7561 NEW 119.30 108.96
Hospitality Properties Trust (HPT) 0.02 29108 +260.00% 31.54 28.36
Toll Brothers (TOL) 0.02 25071 NEW 36.10 39.29
Old Republic International Corporation (ORI) 0.02 43814 +260.00% 20.47 19.87
Axis Capital Holdings Ltd 0.02 15423 +235.00% 67.04 0.00
Highwoods Properties (HIW) 0.02 17367 +260.00% 49.12 51.31
PACCAR (PCAR) 0.02 16539 +6.00% 67.17 68.56
Pioneer Natural Resources (PXD) 0.02 4533 NEW 186.19 162.60
Southwestern Energy Company (SWN) 0.02 95932 +228.00% 8.17 5.91
Domino's Pizza (DPZ) 0.02 4656 NEW 184.28 186.43
NetEase (NTES) 0.02 3944 -16.00% 283.98 312.15
MAXIMUS (MMS) 0.02 14412 NEW 62.17 61.45
AMN Healthcare Services (AHS) 0.02 21084 NEW 40.60 33.02
First Horizon National Corporation (FHN) 0.02 41763 +260.00% 18.51 17.49
NutriSystem (NTRI) 0.02 17983 NEW 55.50 62.95
Baidu (BIDU) 0.02 6510 +6.00% 172.50 201.17
Jones Lang LaSalle Incorporated (JLL) 0.02 8161 +260.00% 111.51 128.73
Seagate Technology Com Stk 0.02 24532 -79.00% 45.94 0.00
Western Alliance Bancorporation (WAL) 0.02 16912 +260.00% 49.08 50.45
Cantel Medical (CMN) 0.02 10434 NEW 80.12 81.14
On Assignment (ASGN) 0.02 18729 NEW 48.53 51.71
American Campus Communities (ACC) 0.02 23689 +5.00% 47.57 47.48
Assured Guaranty Ltd 0.02 24117 +260.00% 37.11 0.00
Commerce Bancshares (CBSH) 0.02 15822 +260.00% 56.19 57.78
Cognex Corporation (CGNX) 0.02 10973 NEW 83.93 95.40
Douglas Emmett (DEI) 0.02 25346 +260.00% 38.39 37.75
Euronet Worldwide (EEFT) 0.02 9035 NEW 85.56 94.20
InterDigital (IDCC) 0.02 10704 NEW 86.32 78.20
Intuit (INTU) 0.02 9279 +8.00% 115.96 137.14
Nordson Corporation (NDSN) 0.02 7040 NEW 122.87 124.45
Omega Healthcare Investors (OHI) 0.02 33379 +260.00% 32.98 33.45
Teleflex Incorporated (TFX) 0.02 4529 NEW 193.64 212.03
Cimarex Energy Co 0.02 7890 +110.00% 119.52 0.00
Cree (CREE) 0.02 30394 NEW 26.72 26.51
California Water Service (CWT) 0.02 24116 NEW 35.87 38.50
Energen Corporation (EGN) 0.02 16690 NEW 54.46 53.10
Hanover Insurance (THG) 0.02 7667 NEW 90.00 94.69
United States Steel Corporation (X) 0.02 23324 NEW 33.83 26.20
Equity Lifestyle Properties (ELS) 0.02 13846 +260.00% 77.06 87.11
Comfort Systems USA (FIX) 0.02 23410 NEW 36.65 36.40
UMB Financial Corporation (UMBF) 0.02 11204 +21.00% 75.33 70.18
Senior Housing Properties Trust (SNH) 0.02 42672 +260.00% 20.25 19.37
Taubman Centers (TCO) 0.02 10604 +260.00% 66.01 61.05
EQT Corporation (EQT) 0.02 15202 +123.00% 61.11 63.97
First American Financial (FAF) 0.02 19324 NEW 39.28 46.35
National Retail Properties (NNN) 0.02 25899 +260.00% 43.63 40.55
Unit Corporation (UNT) 0.02 39460 NEW 24.15 18.08
Validus Holdings Ltd 0.02 13622 +260.00% 56.38 0.00
Liberty Property Trust (LRY) 0.02 26493 +260.00% 38.54 0.00
Weingarten Realty Investors (WRI) 0.02 21107 +260.00% 33.40 31.90
Green Dot Corporation (GDOT) 0.02 29778 NEW 33.35 40.59
Allied World Assurance Co New 0.02 15858 +260.00% 53.10 0.00
Howard Hughes (HHC) 0.02 6554 +260.00% 117.18 126.01
Sun Communities (SUI) 0.02 12133 +260.00% 80.36 88.33
Fidelity Southern Corporation (LION) 0.02 37361 NEW 22.38 21.35
Wendy's/arby's Group 0.02 64915 +13.00% 13.60 0.00
Ddr Corp stock 0.02 55779 +260.00% 12.53 0.00
Cubesmart 0.02 32163 +260.00% 25.96 0.00
Expedia 0.02 8764 126.20 0.00
Wpx Energy 0.02 62161 +185.00% 13.38 0.00
Popular 0.02 18564 +260.00% 40.72 0.00
Wright Express 0.02 6991 +260.00% 103.56 0.00
Epr Properties 0.02 11428 +260.00% 73.59 0.00
Realogy Hldgs 0.02 26208 NEW 29.80 0.00
United Ins Hldgs 0.02 51236 NEW 15.95 0.00
Coty Inc Cl A 0.02 46971 NEW 18.14 0.00
Servisfirst Bancshares 0.02 21181 NEW 36.40 0.00
Spirit Realty reit 0.02 86934 +260.00% 10.13 0.00
Leidos Holdings 0.02 16394 +15.00% 51.12 0.00
American Homes 4 Rent-a reit 0.02 30165 NEW 22.97 0.00
Sirius Xm Holdings 0.02 214516 -3.00% 5.15 0.00
Gaming & Leisure Pptys 0.02 33935 +260.00% 33.42 0.00
Brixmor Prty 0.02 34675 +260.00% 21.46 0.00
Navient Corporation equity 0.02 54694 +260.00% 14.75 0.00
Jd 0.02 36432 -7.00% 31.10 0.00
Equity Commonwealth 0.02 22127 NEW 31.23 0.00
Catalent 0.02 30426 NEW 28.33 0.00
Walgreen Boots Alliance 0.02 13384 -70.00% 83.08 0.00
Lamar Advertising Co-a 0.02 14867 +260.00% 74.73 0.00
Dct Industrial Trust Inc reit usd.01 0.02 16322 +260.00% 48.09 0.00
Healthcare Tr Amer Inc cl a 0.02 24509 NEW 31.46 0.00
Chimera Investment Corp etf 0.02 33975 NEW 20.19 0.00
Chemours 0.02 25851 -8.00% 38.49 0.00
Alphabet Inc Class C cs 0.02 1233 829.68 0.00
First Data 0.02 56722 +260.00% 15.50 0.00
Forest City Realty Trust Inc Class A 0.02 41410 +260.00% 21.78 0.00
Time Warner (TWX) 0.01 4748 -7.00% 97.73 101.65
Two Harbors Investment (TWO) 0.01 62688 +260.00% 9.59 9.77
Interactive Brokers (IBKR) 0.01 11453 NEW 34.75 39.09
Baxter International (BAX) 0.01 9251 -6.00% 51.89 61.22
Bank of Hawaii Corporation (BOH) 0.01 7689 NEW 82.33 83.33
Federated Investors (FII) 0.01 16931 -85.00% 26.34 29.44
Mercury General Corporation (MCY) 0.01 4936 NEW 60.98 54.86
Dow Chemical Company (DOW) 0.01 7485 -12.00% 63.59 66.42
Mohawk Industries (MHK) 0.01 2051 -66.00% 229.64 240.13
Liberty Media (LINTA) 0.01 28745 +15.00% 20.00 0.00
Merck & Co (MRK) 0.01 7019 NEW 63.54 61.80
White Mountains Insurance Gp 0.01 768 NEW 880.21 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 29756 -8.00% 13.38 15.06
ProAssurance Corporation (PRA) 0.01 9518 NEW 60.20 60.70
Discovery Communications (DISCK) 0.01 21020 +14.00% 28.31 25.54
Discovery Communications (DISCA) 0.01 20525 +15.00% 29.09 26.58
Credit Acceptance (CACC) 0.01 1497 NEW 199.73 248.99
TCF Financial Corporation (TCB) 0.01 28456 NEW 17.01 16.86
Constellation Brands (STZ) 0.01 2928 162.23 193.38
Aspen Insurance Holdings Ltd shs 0.01 10893 NEW 52.05 0.00
BOK Financial Corporation (BOKF) 0.01 4648 NEW 78.31 85.31
Amtrust Financial Services (AFSI) 0.01 15998 NEW 18.44 16.13
Humana (HUM) 0.01 2227 NEW 206.11 233.50
Western Gas Partners (WES) 0.01 5230 NEW 60.42 52.70
Dcp Midstream Partners Lp 0.01 7358 NEW 39.28 0.00
Enbridge Energy Partners (EEP) 0.01 26511 NEW 19.01 16.05
Gulfport Energy Corporation (GPOR) 0.01 29026 NEW 17.19 13.56
Morningstar (MORN) 0.01 3241 NEW 78.68 82.73
Spectra Energy Partners (SEP) 0.01 8148 NEW 43.69 45.29
MFA Mortgage Investments (MFA) 0.01 67056 +260.00% 8.08 8.50
Associated Banc- (ASBC) 0.01 27029 NEW 24.42 18.42
National Fuel Gas (NFG) 0.01 7195 +97.00% 59.62 59.60
Corporate Office Properties Trust (OFC) 0.01 17115 NEW 33.13 34.02
Tanger Factory Outlet Centers (SKT) 0.01 16895 -34.00% 32.79 27.33
Silicon Motion Technology (SIMO) 0.01 10997 NEW 46.74 42.16
Erie Indemnity Company (ERIE) 0.01 4416 NEW 122.74 123.92
CoreLogic (CLGX) 0.01 16019 NEW 40.70 45.13
Rayonier (RYN) 0.01 22238 NEW 28.33 29.08
SM Energy (SM) 0.01 17115 NEW 24.01 17.89
Brandywine Realty Trust (BDN) 0.01 31174 NEW 16.23 16.83
QEP Resources (QEP) 0.01 32633 +136.00% 12.72 9.27
Industries N shs - a - 0.01 4913 NEW 91.19 0.00
General Motors Company (GM) 0.01 12334 -9.00% 35.35 35.62
Piedmont Office Realty Trust (PDM) 0.01 26243 NEW 21.38 20.78
Bankunited Inc Com 0.01 17988 NEW 37.30 0.00
Matador Resources 0.01 11889 NEW 23.80 0.00
Retail Properties Of America 0.01 43044 +260.00% 14.43 0.00
Pdc Energy 0.01 7447 NEW 62.31 0.00
Lpl Financial Holdings 0.01 15576 NEW 39.80 0.00
Eqt Midstream Partners 0.01 5347 NEW 76.87 0.00
Abbvie 0.01 7418 +2.00% 65.11 0.00
Cyrusone 0.01 12812 NEW 51.44 0.00
Liberty Global Inc C 0.01 7847 -7.00% 35.05 0.00
Liberty Global Inc Com Ser A 0.01 7694 -6.00% 35.87 0.00
Twenty-first Century Fox 0.01 18654 +3.00% 32.38 0.00
Fox News 0.01 18993 +4.00% 31.80 0.00
Kraneshares Tr csi chi internet 0.01 16000 42.31 0.00
Columbia Ppty Tr 0.01 22413 NEW 22.26 0.00
Empire St Rlty Tr Inc cl a 0.01 21990 NEW 20.65 0.00
Antero Res 0.01 23253 +79.00% 22.79 0.00
Santander Consumer Usa 0.01 19118 NEW 13.34 0.00
Rice Energy 0.01 24077 NEW 23.72 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 7388 NEW 33.16 0.00
Paramount Group Inc reit 0.01 32658 NEW 16.20 0.00
Outfront Media 0.01 25024 NEW 26.53 0.00
Store Capital Corp reit 0.01 27343 NEW 23.88 0.00
Zillow Group Inc Cl A stock 0.01 9281 NEW 33.83 0.00
Apple Hospitality Reit 0.01 29781 NEW 19.11 0.00
Transunion 0.01 9608 NEW 38.30 0.00
Liberty Global 0.01 12669 +11.00% 22.26 0.00
Liberty Global 0.01 12364 +4.00% 23.05 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 18585 NEW 33.68 0.00
Care Cap Properties 0.01 15199 NEW 26.84 0.00
Alphabet Inc Class A cs 0.01 659 -69.00% 848.25 0.00
Onemain Holdings 0.01 9595 NEW 24.80 0.00
Life Storage Inc reit 0.01 8280 -81.00% 82.13 0.00
Corecivic 0.01 21174 -83.00% 31.41 0.00
Liberty Ventures - Ser A 0.01 12934 44.46 0.00
Quality Care Properties 0.01 16979 NEW 18.85 0.00
Park Hotels & Resorts Inc-wi 0.01 20607 NEW 25.67 0.00
Uniti Group Inc Com reit 0.01 22139 NEW 25.84 0.00
CNA Financial Corporation (CNA) 0.00 4907 NEW 44.22 49.12
TFS Financial Corporation (TFSL) 0.00 10353 NEW 16.61 15.65
Enerplus Corp 0.00 19180 NEW 8.03 0.00
Src Energy 0.00 25061 NEW 8.46 0.00