Rafferty Asset Management, LLC
Latest statistics and disclosures from Rafferty Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Vaneck Vectors Gold Miners mutual, Vaneck Vectors Junior Gold Miners Etf etf, XLE, IWM, IVV, and represent 47.85% of Rafferty Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Vaneck Vectors Gold Miners mutual (+$295.62M), IVV (+$213.49M), XLE (+$172.18M), IWM (+$165.77M), XLK (+$109.39M), Vaneck Vectors Junior Gold Miners Etf etf (+$105.85M), Vaneck Vectors Russia Index Et (+$71.81M), FXI (+$65.10M), XLV (+$59.18M), EEM (+$43.40M).
- Started 148 new stock positions in EEP, MMLP, Park Hotels & Resorts Inc-wi, Global X Fds global x silver, SIMO, HAL, DVA, Ishares Msci Japan, Store Capital Corp reit, ASGN.
- Reduced shares in these 10 stocks: , HYG (-$8.24M), XBI (-$7.50M), AAPL (-$5.89M), , IBM (-$5.08M), KSS, HLS, BHI, CPB.
- Sold out of its positions in AKS, T, AWK, APA, Archrock Partners, Arconic Inc Com stock, BHI, OZRK, BBY, CPB.
- Rafferty Asset Management was a net buyer of stock by $2.22B.
- Rafferty Asset Management has $4.54B in assets under management (AUM), growing by 107.84%.
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 |
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Past 13F-HR SEC Filings for Rafferty Asset Management
- Rafferty Asset Management 2016 Q4 filed Feb. 13, 2017
- Rafferty Asset Management 2016 Q3 filed Nov. 14, 2016
- Rafferty Asset Management 2016 Q2 filed Aug. 9, 2016
- Rafferty Asset Management 2016 Q1 filed May 12, 2016
- Rafferty Asset Management 2015 Q4 filed Feb. 12, 2016
- Rafferty Asset Management 2015 Q3 filed Nov. 12, 2015
- Rafferty Asset Management 2015 Q2 filed Aug. 12, 2015
- Rafferty Asset Management 2015 Q1 filed May 14, 2015
- Rafferty Asset Management 2014 Q4 filed Feb. 13, 2015
- Rafferty Asset Management 2014 Q2 filed Aug. 13, 2014
- Rafferty Asset Management 2014 Q1 filed May 14, 2014
- Rafferty Asset Management 2013 Q4 filed Feb. 6, 2014
- Rafferty Asset Management 2013 Q3 filed Nov. 8, 2013
- Rafferty Asset Management 2013 Q2 filed Aug. 13, 2013
- Rafferty Asset Management 2013 Q1 filed May 13, 2013
- Rafferty Asset Management 2012 Q4 filed Feb. 11, 2013
- Rafferty Asset Management 2012 Q3 filed Nov. 14, 2012
- Rafferty Asset Management 2012 Q1 filed May 11, 2012
- Rafferty Asset Management 2011 Q4 filed Feb. 14, 2012