Rafferty Asset Management

Rafferty Asset Management as of June 30, 2017

Portfolio Holdings for Rafferty Asset Management

Rafferty Asset Management holds 544 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Select Sector SPDR (XLE) 9.9 $345M 5.3M 64.92
iShares S&P 500 Index (IVV) 7.8 $272M 1.1M 243.41
iShares Russell 2000 Index (IWM) 5.3 $184M 1.3M 140.92
Technology SPDR (XLK) 4.1 $142M 2.6M 54.72
Vaneck Vectors Gold Miners mutual (GDX) 3.9 $135M 6.1M 22.08
iShares iBoxx $ High Yid Corp Bond (HYG) 3.1 $110M 1.2M 88.39
SPDR Barclays Capital High Yield B 3.1 $109M 2.9M 37.20
iShares FTSE/Xinhua China 25 Index (FXI) 2.7 $93M 2.3M 39.71
iShares MSCI Brazil Index (EWZ) 2.4 $83M 2.4M 34.14
iShares MSCI Emerging Markets Indx (EEM) 2.1 $75M 1.8M 41.39
Vaneck Vectors Russia Index Et 2.1 $73M 3.8M 19.17
Health Care SPDR (XLV) 2.1 $73M 923k 79.24
Pimco Etf Tr 0-5 high yield (HYS) 2.1 $73M 718k 101.36
Ishares Inc msci india index (INDA) 1.6 $56M 1.7M 32.10
Berkshire Hathaway (BRK.B) 1.4 $48M 286k 169.37
JPMorgan Chase & Co. (JPM) 1.4 $48M 526k 91.40
SPDR S&P Oil & Gas Explore & Prod. 1.3 $46M 1.4M 31.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $45M 362k 125.12
Bank of America Corporation (BAC) 1.1 $37M 1.5M 24.26
Wells Fargo & Company (WFC) 1.1 $37M 668k 55.41
Vanguard REIT ETF (VNQ) 0.9 $33M 399k 83.23
Citigroup (C) 0.8 $27M 409k 66.88
Vanguard European ETF (VGK) 0.8 $26M 478k 55.14
Visa (V) 0.8 $26M 280k 93.78
iShares S&P MidCap 400 Index (IJH) 0.7 $25M 146k 173.95
SPDR KBW Regional Banking (KRE) 0.5 $19M 340k 54.95
Qualcomm (QCOM) 0.5 $18M 329k 55.22
MasterCard Incorporated (MA) 0.5 $17M 140k 121.45
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $17M 508k 33.38
NVIDIA Corporation (NVDA) 0.5 $16M 112k 144.56
Broad 0.5 $16M 67k 233.05
Intel Corporation (INTC) 0.4 $15M 429k 33.74
Texas Instruments Incorporated (TXN) 0.4 $15M 188k 76.93
SPDR S&P Biotech (XBI) 0.4 $14M 180k 77.18
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.4 $14M 408k 33.96
Goldman Sachs (GS) 0.3 $12M 55k 221.90
U.S. Bancorp (USB) 0.3 $12M 235k 51.92
American Tower Reit (AMT) 0.3 $11M 84k 132.32
Paypal Holdings (PYPL) 0.3 $11M 206k 53.67
Allstate Corporation (ALL) 0.3 $10M 115k 88.44
Chubb (CB) 0.3 $10M 69k 145.38
American International (AIG) 0.3 $9.9M 158k 62.52
Progressive Corporation (PGR) 0.3 $9.3M 211k 44.09
American Express Company (AXP) 0.3 $9.3M 110k 84.24
PNC Financial Services (PNC) 0.3 $9.0M 72k 124.87
Discover Financial Services (DFS) 0.2 $8.7M 140k 62.19
Morgan Stanley (MS) 0.2 $8.7M 196k 44.56
Analog Devices (ADI) 0.2 $8.6M 110k 77.80
Micron Technology (MU) 0.2 $8.7M 293k 29.86
Microchip Technology (MCHP) 0.2 $7.9M 102k 77.18
Xilinx 0.2 $8.2M 127k 64.32
Synchrony Financial (SYF) 0.2 $7.9M 265k 29.82
BlackRock (BLK) 0.2 $7.8M 19k 422.43
Charles Schwab Corporation (SCHW) 0.2 $7.6M 176k 42.96
Bank of New York Mellon Corporation (BK) 0.2 $7.6M 150k 51.02
Applied Materials (AMAT) 0.2 $7.7M 186k 41.31
Lam Research Corporation (LRCX) 0.2 $7.8M 55k 141.43
Skyworks Solutions (SWKS) 0.2 $7.7M 80k 95.94
Maxim Integrated Products 0.2 $7.4M 164k 44.90
MetLife (MET) 0.2 $7.5M 136k 54.94
Simon Property (SPG) 0.2 $7.5M 46k 161.75
Taiwan Semiconductor Mfg (TSM) 0.2 $6.9M 198k 34.96
Prudential Financial (PRU) 0.2 $6.9M 64k 108.13
Old Republic International Corporation (ORI) 0.2 $6.5M 335k 19.53
Cme (CME) 0.2 $6.3M 50k 125.24
iShares MSCI South Korea Index Fund (EWY) 0.2 $6.4M 94k 67.81
Capital One Financial (COF) 0.2 $5.9M 71k 82.61
Marsh & McLennan Companies (MMC) 0.2 $6.0M 76k 77.96
SPDR S&P Retail (XRT) 0.2 $5.9M 144k 40.72
iShares S&P Latin America 40 Index (ILF) 0.2 $6.1M 201k 30.28
Huntington Bancshares Incorporated (HBAN) 0.2 $5.4M 402k 13.52
BB&T Corporation 0.2 $5.5M 120k 45.41
Target Corporation (TGT) 0.2 $5.7M 109k 52.29
Gap (GAP) 0.2 $5.6M 255k 21.99
Advanced Micro Devices (AMD) 0.2 $5.6M 446k 12.48
Intercontinental Exchange (ICE) 0.2 $5.7M 87k 65.92
Crown Castle Intl (CCI) 0.2 $5.4M 54k 100.18
S&p Global (SPGI) 0.2 $5.6M 38k 145.99
Travelers Companies (TRV) 0.1 $5.2M 42k 126.52
Best Buy (BBY) 0.1 $5.3M 92k 57.34
Rent-A-Center (UPBD) 0.1 $5.4M 459k 11.72
Office Depot 0.1 $5.1M 905k 5.64
WellCare Health Plans 0.1 $5.3M 30k 179.55
Apple (AAPL) 0.1 $5.4M 37k 144.01
Fiserv (FI) 0.1 $5.3M 43k 122.35
Myers Industries (MYE) 0.1 $5.3M 295k 17.95
Aon 0.1 $5.1M 39k 132.95
Hp (HPQ) 0.1 $5.2M 298k 17.48
State Street Corporation (STT) 0.1 $5.0M 56k 89.73
Via 0.1 $5.0M 149k 33.57
Consolidated Edison (ED) 0.1 $4.7M 59k 80.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.9M 75k 65.20
Duke Realty Corporation 0.1 $4.9M 177k 27.95
PacWest Ban 0.1 $5.0M 108k 46.70
Equinix (EQIX) 0.1 $5.0M 12k 429.13
Public Storage (PSA) 0.1 $4.6M 22k 208.54
AFLAC Incorporated (AFL) 0.1 $4.5M 58k 77.69
Harley-Davidson (HOG) 0.1 $4.4M 82k 54.02
Oracle Corporation (ORCL) 0.1 $4.6M 92k 50.15
CNO Financial (CNO) 0.1 $4.7M 225k 20.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.6M 43k 106.60
Prologis (PLD) 0.1 $4.6M 78k 58.64
Kemper Corp Del (KMPR) 0.1 $4.4M 115k 38.60
Duke Energy (DUK) 0.1 $4.6M 56k 83.59
Asml Holding (ASML) 0.1 $4.4M 34k 130.31
Kraneshares Tr csi chi internet (KWEB) 0.1 $4.7M 97k 47.90
Life Storage Inc reit 0.1 $4.4M 59k 74.09
Fidelity National Information Services (FIS) 0.1 $4.2M 49k 85.40
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.1M 72k 56.72
Big Lots (BIGGQ) 0.1 $4.2M 87k 48.30
Welltower Inc Com reit (WELL) 0.1 $4.1M 54k 74.85
Caterpillar (CAT) 0.1 $3.7M 35k 107.45
Weyerhaeuser Company (WY) 0.1 $3.7M 111k 33.50
Discovery Communications 0.1 $3.8M 148k 25.83
AvalonBay Communities (AVB) 0.1 $3.9M 20k 192.16
Marvell Technology Group 0.1 $3.9M 237k 16.52
Mallinckrodt Pub 0.1 $3.9M 87k 44.81
Qorvo (QRVO) 0.1 $3.8M 60k 63.31
Williams Partners 0.1 $3.9M 97k 40.10
Ishares Msci Japan (EWJ) 0.1 $3.9M 72k 53.65
M&T Bank Corporation (MTB) 0.1 $3.5M 22k 161.94
Home Depot (HD) 0.1 $3.3M 22k 153.39
Cullen/Frost Bankers (CFR) 0.1 $3.3M 35k 93.90
SYSCO Corporation (SYY) 0.1 $3.6M 72k 50.32
Equity Residential (EQR) 0.1 $3.5M 53k 65.83
Ventas (VTR) 0.1 $3.7M 53k 69.49
Suncoke Energy Partners 0.1 $3.5M 197k 17.55
Washington Prime Group 0.1 $3.6M 425k 8.37
Northern Trust Corporation (NTRS) 0.1 $3.0M 31k 97.20
Moody's Corporation (MCO) 0.1 $3.0M 25k 121.69
Buckeye Partners 0.1 $3.0M 46k 63.92
NVR (NVR) 0.1 $3.2M 1.3k 2410.74
Enterprise Products Partners (EPD) 0.1 $3.2M 118k 27.08
Key (KEY) 0.1 $3.0M 162k 18.74
AmeriGas Partners 0.1 $3.2M 71k 45.17
Genesis Energy (GEL) 0.1 $3.2M 102k 31.73
Suburban Propane Partners (SPH) 0.1 $3.0M 125k 23.79
TC Pipelines 0.1 $3.1M 56k 55.00
Icahn Enterprises (IEP) 0.1 $3.1M 61k 51.66
iShares Dow Jones US Home Const. (ITB) 0.1 $3.1M 90k 33.94
Terra Nitrogen Company 0.1 $3.0M 35k 85.85
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $3.2M 145k 21.94
Tesoro Logistics Lp us equity 0.1 $3.0M 59k 51.70
Summit Midstream Partners 0.1 $3.1M 136k 22.65
Western Refng Logistics 0.1 $3.2M 126k 25.65
Enable Midstream 0.1 $3.1M 197k 15.94
Gaslog Partners 0.1 $3.0M 135k 22.65
Suno (SUN) 0.1 $3.2M 106k 30.61
Crestwood Equity Partners master ltd part 0.1 $3.0M 127k 23.50
Lci Industries (LCII) 0.1 $3.2M 32k 102.39
Hartford Financial Services (HIG) 0.1 $2.8M 54k 52.57
Ameriprise Financial (AMP) 0.1 $2.9M 23k 127.27
Carter's (CRI) 0.1 $2.9M 33k 88.94
Digital Realty Trust (DLR) 0.1 $2.7M 24k 112.95
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 44k 59.88
Fifth Third Ban (FITB) 0.1 $2.9M 112k 25.96
Delta Air Lines (DAL) 0.1 $2.9M 53k 53.75
Hawaiian Holdings 0.1 $2.9M 62k 46.96
ON Semiconductor (ON) 0.1 $2.8M 199k 14.04
American Equity Investment Life Holding 0.1 $2.7M 103k 26.28
Enbridge Energy Partners 0.1 $2.7M 166k 16.00
Martin Midstream Partners (MMLP) 0.1 $2.9M 163k 17.55
MTS Systems Corporation 0.1 $2.8M 55k 51.81
Plains All American Pipeline (PAA) 0.1 $2.9M 110k 26.27
Tempur-Pedic International (TPX) 0.1 $2.6M 49k 53.40
Alliance Resource Partners (ARLP) 0.1 $2.9M 151k 18.90
Holly Energy Partners 0.1 $2.8M 86k 32.48
McCormick & Company, Incorporated (MKC) 0.1 $2.8M 28k 97.50
Teradyne (TER) 0.1 $2.8M 94k 30.03
Boston Properties (BXP) 0.1 $2.8M 23k 123.03
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $2.8M 201k 14.00
Golar Lng Partners Lp unit 0.1 $2.8M 141k 20.07
Pbf Energy Inc cl a (PBF) 0.1 $2.6M 118k 22.26
Citizens Financial (CFG) 0.1 $2.7M 75k 35.69
Willis Towers Watson (WTW) 0.1 $2.7M 19k 145.48
Energy Transfer Partners 0.1 $2.7M 134k 20.39
Principal Financial (PFG) 0.1 $2.5M 40k 64.08
Equifax (EFX) 0.1 $2.4M 18k 137.40
CSX Corporation (CSX) 0.1 $2.4M 43k 54.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 18k 128.89
T. Rowe Price (TROW) 0.1 $2.6M 35k 74.22
Regions Financial Corporation (RF) 0.1 $2.6M 178k 14.64
Churchill Downs (CHDN) 0.1 $2.4M 13k 183.31
Vornado Realty Trust (VNO) 0.1 $2.4M 26k 93.90
Microsemi Corporation 0.1 $2.6M 55k 46.80
Essex Property Trust (ESS) 0.1 $2.5M 9.7k 257.22
Celgene Corporation 0.1 $2.4M 19k 129.85
Children's Place Retail Stores (PLCE) 0.1 $2.4M 24k 102.10
CBOE Holdings (CBOE) 0.1 $2.4M 26k 91.41
First Republic Bank/san F (FRCB) 0.1 $2.3M 23k 100.09
American Airls (AAL) 0.1 $2.3M 47k 50.32
Time 0.1 $2.6M 178k 14.35
Sba Communications Corp (SBAC) 0.1 $2.4M 18k 134.92
Loews Corporation (L) 0.1 $1.9M 41k 46.81
Lincoln National Corporation (LNC) 0.1 $2.2M 33k 67.59
Costco Wholesale Corporation (COST) 0.1 $2.1M 13k 159.90
Franklin Resources (BEN) 0.1 $2.2M 50k 44.78
Host Hotels & Resorts (HST) 0.1 $2.0M 108k 18.27
Global Payments (GPN) 0.1 $2.0M 23k 90.34
Comerica Incorporated (CMA) 0.1 $1.9M 26k 73.24
Markel Corporation (MKL) 0.1 $2.0M 2.0k 975.78
Chesapeake Energy Corporation 0.1 $2.0M 397k 4.97
Fastenal Company (FAST) 0.1 $2.2M 51k 43.53
priceline.com Incorporated 0.1 $2.0M 1.1k 1870.88
Invesco (IVZ) 0.1 $2.1M 60k 35.19
Cypress Semiconductor Corporation 0.1 $2.1M 156k 13.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.1M 7.5k 287.40
Cree 0.1 $2.0M 80k 24.65
Realty Income (O) 0.1 $2.2M 41k 55.19
HCP 0.1 $2.2M 70k 31.96
Hldgs (UAL) 0.1 $2.2M 29k 75.25
FleetCor Technologies 0.1 $2.0M 14k 144.22
Cavium 0.1 $2.0M 32k 62.14
Facebook Inc cl a (META) 0.1 $1.9M 13k 151.00
Mylan Nv 0.1 $2.0M 51k 38.82
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.9M 5.7k 336.82
Ggp 0.1 $2.2M 91k 23.56
Comcast Corporation (CMCSA) 0.1 $1.8M 47k 38.92
Microsoft Corporation (MSFT) 0.1 $1.9M 28k 68.92
Annaly Capital Management 0.1 $1.8M 151k 12.05
TD Ameritrade Holding 0.1 $1.6M 38k 42.99
Electronic Arts (EA) 0.1 $1.8M 17k 105.71
Mid-America Apartment (MAA) 0.1 $1.8M 17k 105.37
Cincinnati Financial Corporation (CINF) 0.1 $1.7M 23k 72.44
Unum (UNM) 0.1 $1.6M 34k 46.63
Integrated Device Technology 0.1 $1.6M 63k 25.80
Symantec Corporation 0.1 $1.9M 66k 28.26
Gilead Sciences (GILD) 0.1 $1.6M 22k 70.79
Alliance Data Systems Corporation (BFH) 0.1 $1.8M 7.2k 256.63
Arch Capital Group (ACGL) 0.1 $1.6M 17k 93.28
Amazon (AMZN) 0.1 $1.9M 2.0k 967.77
Activision Blizzard 0.1 $1.9M 33k 57.56
MKS Instruments (MKSI) 0.1 $1.7M 26k 67.32
Cirrus Logic (CRUS) 0.1 $1.9M 30k 62.73
Monolithic Power Systems (MPWR) 0.1 $1.9M 20k 96.38
Alexandria Real Estate Equities (ARE) 0.1 $1.6M 13k 120.51
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 44k 36.40
Fnf (FNF) 0.1 $1.7M 39k 44.83
Xl 0.1 $1.7M 38k 43.80
E TRADE Financial Corporation 0.0 $1.6M 41k 38.04
Hasbro (HAS) 0.0 $1.5M 13k 111.52
Cit 0.0 $1.5M 30k 48.68
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 22k 66.40
Broadridge Financial Solutions (BR) 0.0 $1.3M 17k 75.57
Leucadia National 0.0 $1.3M 48k 26.16
Western Union Company (WU) 0.0 $1.3M 70k 19.06
Reinsurance Group of America (RGA) 0.0 $1.2M 9.5k 128.35
Total System Services 0.0 $1.6M 27k 58.24
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 26k 57.24
Affiliated Managers (AMG) 0.0 $1.4M 8.4k 165.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 51k 25.08
Devon Energy Corporation (DVN) 0.0 $1.3M 40k 31.98
Tractor Supply Company (TSCO) 0.0 $1.4M 26k 54.19
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 16k 90.84
Incyte Corporation (INCY) 0.0 $1.5M 12k 125.92
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 3.1k 491.16
Autodesk (ADSK) 0.0 $1.4M 14k 100.85
Cerner Corporation 0.0 $1.4M 22k 66.49
Cisco Systems (CSCO) 0.0 $1.4M 45k 31.30
Citrix Systems 0.0 $1.4M 18k 79.58
Hologic (HOLX) 0.0 $1.5M 32k 45.37
IDEXX Laboratories (IDXX) 0.0 $1.4M 8.9k 161.40
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 17k 91.41
Mattel (MAT) 0.0 $1.5M 69k 21.53
Noble Energy 0.0 $1.2M 44k 28.29
Paychex (PAYX) 0.0 $1.3M 23k 56.96
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 10k 141.45
Automatic Data Processing (ADP) 0.0 $1.4M 14k 102.45
Ross Stores (ROST) 0.0 $1.4M 24k 57.72
Akamai Technologies (AKAM) 0.0 $1.4M 29k 49.81
SVB Financial (SIVBQ) 0.0 $1.4M 7.8k 175.73
Western Digital (WDC) 0.0 $1.5M 16k 88.62
Everest Re Group (EG) 0.0 $1.5M 6.0k 254.65
Amgen (AMGN) 0.0 $1.5M 8.8k 172.21
Anadarko Petroleum Corporation 0.0 $1.3M 29k 45.32
DISH Network 0.0 $1.4M 22k 62.77
eBay (EBAY) 0.0 $1.5M 42k 34.93
Intuitive Surgical (ISRG) 0.0 $1.5M 1.6k 935.34
Alleghany Corporation 0.0 $1.3M 2.2k 594.74
Ca 0.0 $1.6M 45k 34.48
Torchmark Corporation 0.0 $1.3M 17k 76.50
Biogen Idec (BIIB) 0.0 $1.5M 5.7k 271.43
Shire 0.0 $1.4M 8.7k 165.30
Henry Schein (HSIC) 0.0 $1.4M 7.8k 183.00
Starbucks Corporation (SBUX) 0.0 $1.4M 24k 58.29
Marriott International (MAR) 0.0 $1.4M 14k 100.31
Cintas Corporation (CTAS) 0.0 $1.4M 11k 126.01
SL Green Realty 0.0 $1.6M 15k 105.82
Dollar Tree (DLTR) 0.0 $1.4M 20k 69.92
Msci (MSCI) 0.0 $1.4M 13k 102.98
East West Ban (EWBC) 0.0 $1.2M 21k 58.56
Paccar (PCAR) 0.0 $1.4M 22k 66.02
Verisk Analytics (VRSK) 0.0 $1.5M 17k 84.40
MercadoLibre (MELI) 0.0 $1.4M 5.4k 250.88
Netflix (NFLX) 0.0 $1.4M 9.4k 149.44
Wynn Resorts (WYNN) 0.0 $1.4M 11k 134.17
Ctrip.com International 0.0 $1.5M 27k 53.86
NetEase (NTES) 0.0 $1.4M 4.8k 300.66
Industrial SPDR (XLI) 0.0 $1.3M 19k 68.11
salesforce (CRM) 0.0 $1.3M 15k 86.61
Illumina (ILMN) 0.0 $1.4M 8.3k 173.56
Baidu (BIDU) 0.0 $1.5M 8.2k 178.90
Seagate Technology Com Stk 0.0 $1.3M 34k 38.76
Zions Bancorporation (ZION) 0.0 $1.3M 30k 43.92
Concho Resources 0.0 $1.2M 10k 121.57
InterDigital (IDCC) 0.0 $1.3M 16k 77.30
Intuit (INTU) 0.0 $1.4M 10k 132.78
Raymond James Financial (RJF) 0.0 $1.5M 19k 80.20
Alexion Pharmaceuticals 0.0 $1.5M 13k 121.65
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 15k 91.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 13k 109.08
Extra Space Storage (EXR) 0.0 $1.4M 18k 78.01
Federal Realty Inv. Trust 0.0 $1.3M 11k 126.43
Regency Centers Corporation (REG) 0.0 $1.4M 22k 62.64
Udr (UDR) 0.0 $1.5M 39k 38.96
Tesla Motors (TSLA) 0.0 $1.4M 3.8k 361.49
O'reilly Automotive (ORLY) 0.0 $1.4M 6.2k 218.77
Expedia (EXPE) 0.0 $1.5M 9.8k 148.96
Express Scripts Holding 0.0 $1.4M 23k 63.85
Vantiv Inc Cl A 0.0 $1.5M 24k 63.33
Mondelez Int (MDLZ) 0.0 $1.4M 32k 43.19
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.5M 27k 54.30
Metropcs Communications (TMUS) 0.0 $1.4M 23k 60.60
Sirius Xm Holdings (SIRI) 0.0 $1.5M 276k 5.47
Vodafone Group New Adr F (VOD) 0.0 $1.4M 50k 28.73
Ally Financial (ALLY) 0.0 $1.4M 68k 20.90
Jd (JD) 0.0 $1.5M 38k 39.21
Walgreen Boots Alliance (WBA) 0.0 $1.4M 18k 78.34
Iron Mountain (IRM) 0.0 $1.3M 39k 34.35
Monster Beverage Corp (MNST) 0.0 $1.4M 28k 49.67
Kraft Heinz (KHC) 0.0 $1.4M 16k 85.63
Global X Fds global x silver (SIL) 0.0 $1.6M 46k 33.96
Dentsply Sirona (XRAY) 0.0 $1.5M 23k 64.85
Signature Bank (SBNY) 0.0 $1.1M 8.0k 143.48
People's United Financial 0.0 $896k 51k 17.65
SEI Investments Company (SEIC) 0.0 $1.1M 20k 53.80
Nasdaq Omx (NDAQ) 0.0 $1.2M 17k 71.47
Range Resources (RRC) 0.0 $1.0M 44k 23.16
Apartment Investment and Management 0.0 $994k 23k 42.95
Mercury Computer Systems (MRCY) 0.0 $920k 22k 42.11
American Financial (AFG) 0.0 $1.0M 10k 99.37
Encana Corp 0.0 $1.0M 116k 8.80
W.R. Berkley Corporation (WRB) 0.0 $977k 14k 69.19
FactSet Research Systems (FDS) 0.0 $950k 5.7k 166.11
New York Community Ban 0.0 $926k 71k 13.13
First Solar (FSLR) 0.0 $872k 22k 39.88
Southwestern Energy Company 0.0 $895k 147k 6.08
American Campus Communities 0.0 $938k 20k 47.30
Guess? (GES) 0.0 $876k 69k 12.77
Kilroy Realty Corporation (KRC) 0.0 $1.1M 14k 75.17
MarketAxess Holdings (MKTX) 0.0 $1.1M 5.4k 201.10
Omega Healthcare Investors (OHI) 0.0 $952k 29k 33.01
Sally Beauty Holdings (SBH) 0.0 $941k 47k 20.26
Cimarex Energy 0.0 $988k 11k 93.99
Equity Lifestyle Properties (ELS) 0.0 $1.0M 12k 86.35
Ensign (ENSG) 0.0 $945k 43k 21.76
Home BancShares (HOMB) 0.0 $886k 36k 24.91
Jack Henry & Associates (JKHY) 0.0 $1.2M 12k 103.89
UMB Financial Corporation (UMBF) 0.0 $876k 12k 74.87
EQT Corporation (EQT) 0.0 $1.1M 18k 58.60
Macerich Company (MAC) 0.0 $1.2M 20k 58.07
Kimco Realty Corporation (KIM) 0.0 $1.1M 61k 18.36
Liberty Property Trust 0.0 $888k 22k 40.72
Utilities SPDR (XLU) 0.0 $1.1M 22k 51.95
Camden Property Trust (CPT) 0.0 $1.1M 13k 85.53
Sun Communities (SUI) 0.0 $932k 11k 87.68
Wp Carey (WPC) 0.0 $1.0M 16k 66.03
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 29k 37.68
Rice Energy 0.0 $940k 35k 26.63
Voya Financial (VOYA) 0.0 $1.0M 28k 36.91
Lamar Advertising Co-a (LAMR) 0.0 $903k 12k 73.54
Healthcare Tr Amer Inc cl a 0.0 $905k 29k 31.10
Vareit, Inc reits 0.0 $1.2M 145k 8.14
Alphabet Inc Class A cs (GOOGL) 0.0 $1.2M 1.3k 929.82
Alphabet Inc Class C cs (GOOG) 0.0 $1.2M 1.3k 909.09
First Data 0.0 $997k 55k 18.21
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 53k 21.30
Colony Northstar 0.0 $1.1M 80k 14.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $825k 5.9k 139.05
Starwood Property Trust (STWD) 0.0 $846k 38k 22.38
Assurant (AIZ) 0.0 $840k 8.1k 103.67
Rli (RLI) 0.0 $803k 15k 54.60
SLM Corporation (SLM) 0.0 $735k 64k 11.50
Brown & Brown (BRO) 0.0 $749k 17k 43.07
Continental Resources 0.0 $698k 22k 32.32
LKQ Corporation (LKQ) 0.0 $839k 26k 32.94
Dun & Bradstreet Corporation 0.0 $593k 5.5k 108.19
Newfield Exploration 0.0 $805k 28k 28.47
Liberty Media 0.0 $714k 29k 24.54
Nike (NKE) 0.0 $546k 9.3k 59.01
Schlumberger (SLB) 0.0 $783k 12k 65.85
Stryker Corporation (SYK) 0.0 $793k 5.7k 138.85
White Mountains Insurance Gp (WTM) 0.0 $559k 643.00 869.36
Agilent Technologies Inc C ommon (A) 0.0 $809k 14k 59.33
Danaher Corporation (DHR) 0.0 $803k 9.5k 84.37
Lazard Ltd-cl A shs a 0.0 $824k 18k 46.34
Murphy Oil Corporation (MUR) 0.0 $602k 24k 25.64
Hospitality Properties Trust 0.0 $701k 24k 29.14
Toll Brothers (TOL) 0.0 $867k 22k 39.51
Discovery Communications 0.0 $704k 28k 25.21
Axis Capital Holdings (AXS) 0.0 $798k 12k 64.63
Highwoods Properties (HIW) 0.0 $755k 15k 50.69
Bank of the Ozarks 0.0 $793k 17k 46.85
Donaldson Company (DCI) 0.0 $825k 18k 45.55
Texas Capital Bancshares (TCBI) 0.0 $859k 11k 77.37
First Horizon National Corporation (FHN) 0.0 $597k 34k 17.41
Eaton Vance 0.0 $776k 16k 47.34
Webster Financial Corporation (WBS) 0.0 $709k 14k 52.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $837k 6.7k 125.07
Sanderson Farms 0.0 $787k 6.8k 115.70
Western Alliance Bancorporation (WAL) 0.0 $711k 14k 49.21
Amedisys (AMED) 0.0 $864k 14k 62.85
Prosperity Bancshares (PB) 0.0 $632k 9.8k 64.26
Assured Guaranty (AGO) 0.0 $743k 18k 41.73
Bio-Rad Laboratories (BIO) 0.0 $819k 3.6k 226.37
Commerce Bancshares (CBSH) 0.0 $752k 13k 56.83
Chipotle Mexican Grill (CMG) 0.0 $725k 1.7k 416.19
Carrizo Oil & Gas 0.0 $679k 39k 17.42
Douglas Emmett (DEI) 0.0 $822k 22k 38.22
Diodes Incorporated (DIOD) 0.0 $764k 32k 24.02
Euronet Worldwide (EEFT) 0.0 $650k 7.4k 87.37
Medical Properties Trust (MPW) 0.0 $691k 54k 12.88
Deckers Outdoor Corporation (DECK) 0.0 $782k 12k 68.28
Energen Corporation 0.0 $726k 15k 49.40
F.N.B. Corporation (FNB) 0.0 $674k 48k 14.16
Hanover Insurance (THG) 0.0 $558k 6.3k 88.68
Associated Banc- (ASB) 0.0 $566k 22k 25.22
DXP Enterprises (DXPE) 0.0 $785k 23k 34.51
National Fuel Gas (NFG) 0.0 $590k 11k 55.84
Pinnacle Financial Partners (PNFP) 0.0 $676k 11k 62.79
Veeco Instruments (VECO) 0.0 $745k 27k 27.86
Silicon Motion Technology (SIMO) 0.0 $812k 17k 48.23
Brink's Company (BCO) 0.0 $848k 13k 66.97
Senior Housing Properties Trust 0.0 $713k 35k 20.44
CoreLogic 0.0 $543k 13k 43.37
First American Financial (FAF) 0.0 $712k 16k 44.67
National Retail Properties (NNN) 0.0 $862k 22k 39.12
Rayonier (RYN) 0.0 $548k 19k 28.75
Validus Holdings 0.0 $594k 11k 51.95
Weingarten Realty Investors 0.0 $535k 18k 30.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $625k 12k 53.97
DuPont Fabros Technology 0.0 $702k 12k 61.17
Hudson Pacific Properties (HPP) 0.0 $792k 23k 34.21
Allied World Assurance 0.0 $668k 13k 52.86
Howard Hughes 0.0 $620k 5.0k 122.92
Patrick Industries (PATK) 0.0 $855k 12k 72.82
Cubesmart (CUBE) 0.0 $641k 27k 24.02
Popular (BPOP) 0.0 $622k 15k 41.69
Lpl Financial Holdings (LPLA) 0.0 $556k 13k 42.50
Matson (MATX) 0.0 $841k 28k 30.05
Five Below (FIVE) 0.0 $778k 16k 49.39
Wright Express (WEX) 0.0 $606k 5.8k 104.32
Epr Properties (EPR) 0.0 $669k 9.3k 71.92
Mplx (MPLX) 0.0 $744k 22k 33.41
Realogy Hldgs (HOUS) 0.0 $654k 20k 32.45
Cyrusone 0.0 $716k 13k 55.76
Twenty-first Century Fox 0.0 $738k 26k 28.33
Fox News 0.0 $735k 26k 27.88
Spirit Realty reit 0.0 $532k 72k 7.42
American Homes 4 Rent-a reit (AMH) 0.0 $758k 34k 22.58
Antero Res (AR) 0.0 $769k 36k 21.60
Brixmor Prty (BRX) 0.0 $809k 45k 17.87
Synovus Finl (SNV) 0.0 $794k 18k 44.24
Now (DNOW) 0.0 $748k 47k 16.07
Navient Corporation equity (NAVI) 0.0 $698k 42k 16.65
Equity Commonwealth (EQC) 0.0 $564k 18k 31.59
Cdk Global Inc equities 0.0 $824k 13k 62.06
Healthequity (HQY) 0.0 $848k 17k 49.84
New Residential Investment (RITM) 0.0 $708k 46k 15.56
Pra (PRAA) 0.0 $855k 23k 37.89
Dct Industrial Trust Inc reit usd.01 0.0 $730k 14k 53.44
Store Capital Corp reit 0.0 $567k 25k 22.43
Allergan 0.0 $529k 2.2k 243.22
Apple Hospitality Reit (APLE) 0.0 $582k 31k 18.70
Transunion (TRU) 0.0 $818k 19k 43.29
Chemours (CC) 0.0 $751k 20k 37.94
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $764k 16k 48.99
Forest City Realty Trust Inc Class A 0.0 $820k 34k 24.18
Square Inc cl a (SQ) 0.0 $772k 33k 23.46
Liberty Ventures - Ser A 0.0 $709k 14k 52.28
Uniti Group Inc Com reit (UNIT) 0.0 $617k 25k 25.16
Time Warner 0.0 $501k 5.0k 100.40
Two Harbors Investment 0.0 $509k 51k 9.92
Interactive Brokers (IBKR) 0.0 $366k 9.8k 37.43
Legg Mason 0.0 $489k 13k 38.19
Baxter International (BAX) 0.0 $514k 8.5k 60.60
Bank of Hawaii Corporation (BOH) 0.0 $518k 6.2k 83.00
Federated Investors (FHI) 0.0 $397k 14k 28.22
Mercury General Corporation (MCY) 0.0 $218k 4.0k 53.91
Boeing Company (BA) 0.0 $241k 1.2k 197.70
Dow Chemical Company 0.0 $494k 7.8k 63.02
United Technologies Corporation 0.0 $215k 1.8k 122.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $498k 42k 12.00
ProAssurance Corporation (PRA) 0.0 $473k 7.8k 60.77
Credit Acceptance (CACC) 0.0 $427k 1.7k 257.23
TCF Financial Corporation 0.0 $375k 24k 15.93
Constellation Brands (STZ) 0.0 $519k 2.7k 193.66
Aspen Insurance Holdings 0.0 $439k 8.8k 49.85
BOK Financial Corporation (BOKF) 0.0 $311k 3.7k 84.01
BGC Partners 0.0 $429k 34k 12.65
Western Gas Partners 0.0 $357k 6.4k 56.01
Dcp Midstream Partners 0.0 $245k 7.2k 33.89
Gulfport Energy Corporation 0.0 $398k 27k 14.75
Morningstar (MORN) 0.0 $220k 2.8k 78.26
Spectra Energy Partners 0.0 $321k 7.5k 42.86
Boardwalk Pipeline Partners 0.0 $211k 12k 18.00
MFA Mortgage Investments 0.0 $491k 59k 8.40
Corporate Office Properties Trust (CDP) 0.0 $517k 15k 35.03
Tanger Factory Outlet Centers (SKT) 0.0 $360k 14k 25.96
Erie Indemnity Company (ERIE) 0.0 $458k 3.7k 125.10
Taubman Centers 0.0 $521k 8.7k 59.59
SM Energy (SM) 0.0 $455k 28k 16.54
Brandywine Realty Trust (BDN) 0.0 $449k 26k 17.54
QEP Resources 0.0 $445k 44k 10.11
Industries N shs - a - (LYB) 0.0 $496k 5.9k 84.35
General Motors Company (GM) 0.0 $510k 15k 34.90
CoreSite Realty 0.0 $520k 5.0k 103.50
Piedmont Office Realty Trust (PDM) 0.0 $453k 22k 21.10
Enerplus Corp 0.0 $191k 24k 8.10
Bankunited (BKU) 0.0 $520k 15k 33.69
Ddr Corp 0.0 $416k 46k 9.07
Matador Resources (MTDR) 0.0 $338k 16k 21.36
Retail Properties Of America 0.0 $429k 35k 12.22
Pdc Energy 0.0 $451k 11k 43.07
Eqt Midstream Partners 0.0 $307k 4.1k 74.66
Liberty Global Inc C 0.0 $396k 13k 31.22
Liberty Global Inc Com Ser A 0.0 $394k 12k 32.14
Columbia Ppty Tr 0.0 $406k 18k 22.38
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $392k 19k 20.77
Santander Consumer Usa 0.0 $279k 22k 12.74
Enlink Midstream Ptrs 0.0 $184k 11k 16.92
Antero Midstream Prtnrs Lp master ltd part 0.0 $269k 8.1k 33.13
Paramount Group Inc reit (PGRE) 0.0 $470k 29k 15.99
Outfront Media (OUT) 0.0 $474k 21k 23.10
Zillow Group Inc Cl A (ZG) 0.0 $380k 7.8k 48.80
Chimera Investment Corp etf 0.0 $517k 28k 18.62
Liberty Global 0.0 $383k 18k 21.75
Liberty Global 0.0 $380k 18k 21.42
First Hawaiian (FHB) 0.0 $241k 7.9k 30.61
Corecivic (CXW) 0.0 $481k 18k 27.55
Athene Holding Ltd Cl A 0.0 $320k 6.4k 49.64
Park Hotels & Resorts Inc-wi (PK) 0.0 $515k 19k 26.97
Src Energy 0.0 $223k 33k 6.73
Invitation Homes (INVH) 0.0 $282k 13k 21.62