Rafferty Asset Management

Rafferty Asset Management as of Sept. 30, 2017

Portfolio Holdings for Rafferty Asset Management

Rafferty Asset Management holds 591 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.5 $423M 1.7M 252.93
Vaneck Vectors Gold Miners mutual (GDX) 7.6 $338M 15M 22.96
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 6.1 $273M 8.1M 33.59
Energy Select Sector SPDR (XLE) 5.7 $254M 3.7M 68.48
iShares Russell 2000 Index (IWM) 5.5 $244M 1.6M 148.18
Technology SPDR (XLK) 3.9 $175M 3.0M 59.10
iShares MSCI Emerging Markets Indx (EEM) 3.2 $142M 3.2M 44.81
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $110M 1.2M 88.76
SPDR Barclays Capital High Yield B 2.5 $110M 2.9M 37.32
iShares FTSE/Xinhua China 25 Index (FXI) 2.2 $100M 2.3M 44.04
Health Care SPDR (XLV) 1.8 $78M 959k 81.73
Vaneck Vectors Russia Index Et 1.7 $74M 3.3M 22.29
iShares MSCI Brazil Index (EWZ) 1.6 $74M 1.8M 41.69
Pimco Etf Tr 0-5 high yield (HYS) 1.6 $73M 717k 101.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $67M 540k 124.76
Ishares Inc msci india index (INDA) 1.5 $65M 2.0M 32.85
Berkshire Hathaway (BRK.B) 1.3 $59M 322k 183.32
JPMorgan Chase & Co. (JPM) 1.3 $57M 592k 95.51
Kraneshares Tr csi chi internet (KWEB) 1.1 $47M 821k 56.92
Bank of America Corporation (BAC) 0.9 $42M 1.7M 25.34
Wells Fargo & Company (WFC) 0.9 $42M 752k 55.15
Vanguard REIT ETF (VNQ) 0.8 $35M 419k 83.09
Citigroup (C) 0.7 $33M 456k 72.74
Visa (V) 0.7 $33M 309k 105.24
Vanguard European ETF (VGK) 0.7 $32M 554k 58.33
iShares S&P MidCap 400 Index (IJH) 0.6 $28M 154k 178.90
MasterCard Incorporated (MA) 0.5 $22M 158k 141.20
NVIDIA Corporation (NVDA) 0.5 $22M 121k 178.77
Intel Corporation (INTC) 0.5 $22M 564k 38.08
Texas Instruments Incorporated (TXN) 0.5 $22M 240k 89.64
SPDR S&P Biotech (XBI) 0.5 $21M 237k 86.57
Qualcomm (QCOM) 0.4 $20M 380k 51.84
Broad 0.4 $20M 81k 242.54
Goldman Sachs (GS) 0.3 $15M 61k 237.19
iShares MSCI EAFE Index Fund (EFA) 0.3 $15M 215k 68.48
Micron Technology (MU) 0.3 $15M 370k 39.33
U.S. Bancorp (USB) 0.3 $14M 265k 53.59
Paypal Holdings (PYPL) 0.3 $14M 222k 64.03
Applied Materials (AMAT) 0.3 $13M 253k 52.09
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.3 $13M 400k 32.63
Analog Devices (ADI) 0.3 $12M 137k 86.17
Lam Research Corporation (LRCX) 0.3 $12M 64k 185.04
PNC Financial Services (PNC) 0.3 $11M 84k 134.77
Xilinx 0.3 $12M 163k 70.83
SPDR S&P Oil & Gas Explore & Prod. 0.3 $12M 341k 34.09
American Express Company (AXP) 0.2 $11M 123k 90.46
Microchip Technology (MCHP) 0.2 $11M 123k 89.78
Chubb (CB) 0.2 $11M 78k 142.55
Morgan Stanley (MS) 0.2 $11M 221k 48.17
KLA-Tencor Corporation (KLAC) 0.2 $11M 100k 106.00
Skyworks Solutions (SWKS) 0.2 $10M 101k 101.90
BlackRock (BLK) 0.2 $9.8M 22k 447.08
Progressive Corporation (PGR) 0.2 $9.6M 198k 48.42
Bank of New York Mellon Corporation (BK) 0.2 $9.7M 183k 53.02
American International (AIG) 0.2 $9.7M 158k 61.39
American Tower Reit (AMT) 0.2 $9.7M 71k 136.69
Taiwan Semiconductor Mfg (TSM) 0.2 $9.3M 248k 37.55
Maxim Integrated Products 0.2 $8.8M 184k 47.71
Charles Schwab Corporation (SCHW) 0.2 $8.7M 198k 43.74
Simon Property (SPG) 0.2 $8.4M 52k 161.01
iShares S&P Latin America 40 Index (ILF) 0.2 $8.7M 247k 35.09
Synchrony Financial (SYF) 0.2 $8.7M 279k 31.05
Huntington Bancshares Incorporated (HBAN) 0.2 $8.0M 571k 13.96
MetLife (MET) 0.2 $7.9M 151k 51.95
SPDR S&P Retail (XRT) 0.2 $8.0M 193k 41.77
Cme (CME) 0.2 $7.7M 57k 135.69
Prudential Financial (PRU) 0.2 $7.6M 72k 106.31
Comerica Incorporated (CMA) 0.2 $7.3M 96k 76.26
Cincinnati Financial Corporation (CINF) 0.2 $7.1M 93k 76.56
Marsh & McLennan Companies (MMC) 0.2 $7.2M 86k 83.81
Seagate Technology Com Stk 0.2 $7.1M 214k 33.17
BB&T Corporation 0.1 $6.8M 145k 46.94
Capital One Financial (COF) 0.1 $6.8M 81k 84.66
Advanced Micro Devices (AMD) 0.1 $6.9M 539k 12.75
Asml Holding (ASML) 0.1 $6.5M 38k 171.21
Intercontinental Exchange (ICE) 0.1 $6.7M 98k 68.70
Crown Castle Intl (CCI) 0.1 $6.7M 67k 99.98
S&p Global (SPGI) 0.1 $6.7M 43k 156.31
Gap (GAP) 0.1 $6.4M 217k 29.53
Fiserv (FI) 0.1 $6.2M 48k 128.96
Kemper Corp Del (KMPR) 0.1 $6.1M 115k 53.00
Aon 0.1 $6.4M 44k 146.09
State Street Corporation (STT) 0.1 $6.0M 63k 95.54
Travelers Companies (TRV) 0.1 $5.7M 46k 122.52
Allstate Corporation (ALL) 0.1 $5.6M 61k 91.91
DSW 0.1 $5.6M 262k 21.48
Prologis (PLD) 0.1 $5.6M 88k 63.46
Equinix (EQIX) 0.1 $5.8M 13k 446.34
Fidelity National Information Services (FIS) 0.1 $5.1M 55k 93.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.3M 89k 59.78
Public Storage (PSA) 0.1 $5.3M 25k 214.01
AFLAC Incorporated (AFL) 0.1 $5.3M 65k 81.39
Big 5 Sporting Goods Corporation (BGFV) 0.1 $5.2M 678k 7.65
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $5.5M 233k 23.48
Hp (HPQ) 0.1 $5.4M 272k 19.96
Best Buy (BBY) 0.1 $5.1M 89k 56.96
Big Lots (BIGGQ) 0.1 $4.8M 90k 53.57
Key (KEY) 0.1 $4.7M 252k 18.82
Marvell Technology Group 0.1 $4.7M 264k 17.90
Stifel Financial (SF) 0.1 $4.8M 90k 53.47
Signet Jewelers (SIG) 0.1 $4.8M 72k 66.56
Qorvo (QRVO) 0.1 $4.8M 68k 70.69
Legacytexas Financial 0.1 $4.8M 120k 39.92
M&T Bank Corporation (MTB) 0.1 $4.4M 27k 161.04
Weyerhaeuser Company (WY) 0.1 $4.2M 125k 34.03
Dollar Tree (DLTR) 0.1 $4.4M 51k 86.82
Wintrust Financial Corporation (WTFC) 0.1 $4.5M 58k 78.32
Ralph Lauren Corp (RL) 0.1 $4.5M 51k 88.29
Welltower Inc Com reit (WELL) 0.1 $4.3M 61k 70.28
Ishares Msci Japan (EWJ) 0.1 $4.5M 80k 55.71
Comcast Corporation (CMCSA) 0.1 $4.0M 104k 38.48
Discover Financial Services (DFS) 0.1 $4.0M 62k 64.48
Moody's Corporation (MCO) 0.1 $3.9M 28k 139.21
Digital Realty Trust (DLR) 0.1 $4.0M 34k 118.32
NetApp (NTAP) 0.1 $4.1M 94k 43.76
Equity Residential (EQR) 0.1 $3.9M 60k 65.93
Raytheon Company 0.1 $3.9M 21k 186.57
Occidental Petroleum Corporation (OXY) 0.1 $4.1M 64k 64.21
Fifth Third Ban (FITB) 0.1 $4.0M 142k 27.98
Discovery Communications 0.1 $4.2M 196k 21.29
AvalonBay Communities (AVB) 0.1 $4.1M 23k 178.41
Ventas (VTR) 0.1 $3.9M 59k 65.13
ON Semiconductor (ON) 0.1 $4.2M 225k 18.47
Teradyne (TER) 0.1 $3.9M 106k 37.29
Michael Kors Holdings 0.1 $4.2M 87k 47.85
Abbvie (ABBV) 0.1 $4.1M 46k 88.85
Hartford Financial Services (HIG) 0.1 $3.4M 61k 55.42
Ameriprise Financial (AMP) 0.1 $3.7M 25k 148.51
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 32k 117.69
Polaris Industries (PII) 0.1 $3.4M 33k 104.62
T. Rowe Price (TROW) 0.1 $3.6M 39k 90.65
Regions Financial Corporation (RF) 0.1 $3.5M 232k 15.23
Cypress Semiconductor Corporation 0.1 $3.5M 233k 15.02
Navigators 0.1 $3.6M 62k 58.35
F.N.B. Corporation (FNB) 0.1 $3.6M 259k 14.03
Citizens Financial (CFG) 0.1 $3.6M 96k 37.87
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $3.5M 190k 18.67
Northern Trust Corporation (NTRS) 0.1 $3.2M 35k 91.93
Home Depot (HD) 0.1 $3.2M 20k 163.55
Bristol Myers Squibb (BMY) 0.1 $3.0M 48k 63.75
Teradata Corporation (TDC) 0.1 $3.0M 88k 33.79
Whirlpool Corporation (WHR) 0.1 $3.3M 18k 184.43
Microsemi Corporation 0.1 $3.2M 62k 51.48
Western Gas Partners 0.1 $3.3M 64k 51.27
Consolidated Communications Holdings (CNSL) 0.1 $3.3M 175k 19.08
Enbridge Energy Partners 0.1 $2.9M 182k 15.98
Suburban Propane Partners (SPH) 0.1 $3.1M 117k 26.09
Boston Properties (BXP) 0.1 $3.2M 26k 122.89
First Republic Bank/san F (FRCB) 0.1 $3.2M 31k 104.47
Lance 0.1 $3.0M 78k 38.13
Golar Lng Partners Lp unit 0.1 $2.9M 127k 23.23
Enable Midstream 0.1 $3.2M 198k 15.98
Michaels Cos Inc/the 0.1 $2.9M 136k 21.47
Williams Partners 0.1 $3.2M 83k 38.89
Energizer Holdings (ENR) 0.1 $3.3M 72k 46.04
Black Stone Minerals (BSM) 0.1 $3.0M 171k 17.34
Willis Towers Watson (WTW) 0.1 $3.3M 21k 154.23
Principal Financial (PFG) 0.1 $2.9M 45k 64.35
Lincoln National Corporation (LNC) 0.1 $2.7M 37k 73.49
Franklin Resources (BEN) 0.1 $2.5M 56k 44.50
Tiffany & Co. 0.1 $2.9M 31k 91.77
Tyson Foods (TSN) 0.1 $2.8M 40k 70.46
MDU Resources (MDU) 0.1 $2.8M 109k 25.95
Integrated Device Technology 0.1 $2.7M 102k 26.58
Schlumberger (SLB) 0.1 $2.6M 38k 69.77
Buckeye Partners 0.1 $2.6M 45k 57.00
Enterprise Products Partners (EPD) 0.1 $2.7M 105k 26.07
MKS Instruments (MKSI) 0.1 $2.7M 29k 94.44
Essex Property Trust (ESS) 0.1 $2.8M 11k 254.03
NuStar Energy 0.1 $2.7M 66k 40.59
TC Pipelines 0.1 $2.6M 50k 52.32
Alliance Resource Partners (ARLP) 0.1 $2.7M 141k 19.35
Holly Energy Partners 0.1 $2.6M 79k 33.40
Monro Muffler Brake (MNRO) 0.1 $2.6M 47k 56.06
Realty Income (O) 0.1 $2.6M 46k 57.19
Terra Nitrogen Company 0.1 $2.8M 34k 81.76
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $2.6M 224k 11.55
Marathon Petroleum Corp (MPC) 0.1 $2.7M 48k 56.07
American Midstream Partners Lp us equity 0.1 $2.7M 201k 13.65
Summit Midstream Partners 0.1 $2.5M 125k 20.00
Pbf Energy Inc cl a (PBF) 0.1 $2.5M 90k 27.61
Suncoke Energy Partners 0.1 $2.6M 152k 17.20
Tallgrass Energy Partners 0.1 $2.7M 56k 47.89
Western Refng Logistics 0.1 $2.9M 111k 25.80
Crestwood Equity Partners master ltd part 0.1 $2.8M 116k 24.40
Versum Matls 0.1 $2.5M 65k 38.82
Sba Communications Corp (SBAC) 0.1 $2.9M 20k 144.05
Energy Transfer Partners 0.1 $2.5M 138k 18.29
Andeavor Logistics Lp Com Unit Lp Int 0.1 $2.7M 55k 50.06
E TRADE Financial Corporation 0.1 $2.0M 46k 43.61
Loews Corporation (L) 0.1 $2.2M 47k 47.87
Annaly Capital Management 0.1 $2.2M 180k 12.19
TD Ameritrade Holding 0.1 $2.1M 42k 48.80
Equifax (EFX) 0.1 $2.1M 20k 105.99
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 5.1k 447.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 15k 152.02
General Electric Company 0.1 $2.2M 90k 24.17
Host Hotels & Resorts (HST) 0.1 $2.3M 122k 18.49
IDEXX Laboratories (IDXX) 0.1 $2.3M 15k 155.47
Global Payments (GPN) 0.1 $2.4M 25k 95.03
Boeing Company (BA) 0.1 $2.4M 9.3k 254.18
SVB Financial (SIVBQ) 0.1 $2.1M 11k 187.05
Mid-America Apartment (MAA) 0.1 $2.0M 19k 106.90
Entegris (ENTG) 0.1 $2.2M 76k 28.85
Markel Corporation (MKL) 0.1 $2.4M 2.3k 1068.01
Vornado Realty Trust (VNO) 0.1 $2.2M 29k 76.87
Arch Capital Group (ACGL) 0.1 $2.1M 21k 98.52
Fastenal Company (FAST) 0.1 $2.4M 54k 45.59
Verisk Analytics (VRSK) 0.1 $2.4M 29k 83.18
Industrial SPDR (XLI) 0.1 $2.2M 31k 71.02
Activision Blizzard 0.1 $2.0M 31k 64.51
Invesco (IVZ) 0.1 $2.4M 67k 35.03
Sanderson Farms 0.1 $2.2M 14k 161.55
Zions Bancorporation (ZION) 0.1 $2.0M 43k 47.19
Martin Midstream Partners (MMLP) 0.1 $2.2M 144k 15.55
Plains All American Pipeline (PAA) 0.1 $2.3M 108k 21.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.3M 10k 226.07
Monolithic Power Systems (MPWR) 0.1 $2.4M 22k 106.53
HCP 0.1 $2.2M 78k 27.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.4M 23k 106.52
FleetCor Technologies 0.1 $2.4M 15k 154.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $2.1M 51k 41.25
Cavium 0.1 $2.4M 37k 65.94
Pvh Corporation (PVH) 0.1 $2.1M 17k 126.07
Expedia (EXPE) 0.1 $2.0M 14k 143.95
Fnf (FNF) 0.1 $2.1M 44k 47.47
Global X Fds global x silver (SIL) 0.1 $2.3M 71k 32.99
Ggp 0.1 $2.1M 103k 20.77
Hasbro (HAS) 0.0 $1.6M 17k 97.66
Cit 0.0 $1.6M 32k 49.06
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 22k 72.53
Microsoft Corporation (MSFT) 0.0 $2.0M 27k 74.49
Broadridge Financial Solutions (BR) 0.0 $1.6M 20k 80.81
Signature Bank (SBNY) 0.0 $1.6M 12k 128.01
Total System Services 0.0 $2.0M 30k 65.50
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 30k 61.54
Affiliated Managers (AMG) 0.0 $1.8M 9.4k 189.79
Costco Wholesale Corporation (COST) 0.0 $1.6M 9.6k 164.33
CSX Corporation (CSX) 0.0 $1.7M 31k 54.25
Tractor Supply Company (TSCO) 0.0 $1.6M 25k 63.30
Via 0.0 $1.6M 57k 27.84
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 17k 93.05
Cisco Systems (CSCO) 0.0 $1.6M 48k 33.63
Citrix Systems 0.0 $1.6M 21k 76.83
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 16k 111.07
Paychex (PAYX) 0.0 $1.6M 27k 59.98
Automatic Data Processing (ADP) 0.0 $1.6M 15k 109.34
Ross Stores (ROST) 0.0 $1.7M 26k 64.57
Akamai Technologies (AKAM) 0.0 $1.6M 33k 48.72
Electronic Arts (EA) 0.0 $2.0M 17k 118.06
Western Digital (WDC) 0.0 $2.0M 23k 86.41
Unum (UNM) 0.0 $1.9M 38k 51.12
Lockheed Martin Corporation (LMT) 0.0 $1.7M 5.6k 310.31
Anadarko Petroleum Corporation 0.0 $1.6M 33k 48.86
Apple (AAPL) 0.0 $1.9M 13k 154.16
DISH Network 0.0 $1.6M 30k 54.22
eBay (EBAY) 0.0 $1.6M 41k 38.46
Intuitive Surgical (ISRG) 0.0 $1.6M 1.5k 1045.82
United Technologies Corporation 0.0 $1.8M 16k 116.06
Ca 0.0 $1.6M 47k 33.39
Marriott International (MAR) 0.0 $1.6M 15k 110.29
Cintas Corporation (CTAS) 0.0 $1.7M 12k 144.24
SL Green Realty 0.0 $1.6M 16k 101.32
Msci (MSCI) 0.0 $1.7M 15k 116.90
East West Ban (EWBC) 0.0 $1.8M 31k 59.77
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 8.1k 221.59
Paccar (PCAR) 0.0 $1.6M 22k 72.36
priceline.com Incorporated 0.0 $2.0M 1.1k 1831.04
Amazon (AMZN) 0.0 $2.0M 2.0k 961.24
Wynn Resorts (WYNN) 0.0 $1.6M 11k 148.94
Ctrip.com International 0.0 $1.6M 30k 52.75
Baidu (BIDU) 0.0 $1.6M 6.6k 247.67
Cirrus Logic (CRUS) 0.0 $1.8M 34k 53.32
Intuit (INTU) 0.0 $1.6M 11k 142.18
Raymond James Financial (RJF) 0.0 $1.8M 22k 84.32
Celgene Corporation 0.0 $1.6M 11k 145.80
Silicon Laboratories (SLAB) 0.0 $1.8M 23k 79.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 14k 114.04
Duke Realty Corporation 0.0 $1.7M 59k 28.81
Extra Space Storage (EXR) 0.0 $1.6M 20k 79.94
Pinnacle Financial Partners (PNFP) 0.0 $1.9M 28k 66.93
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 16k 118.98
CBOE Holdings (CBOE) 0.0 $2.0M 18k 107.66
Udr (UDR) 0.0 $1.7M 44k 38.04
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.6M 24k 69.06
O'reilly Automotive (ORLY) 0.0 $1.6M 7.5k 215.41
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 49k 37.88
Express Scripts Holding 0.0 $1.6M 25k 63.31
Vantiv Inc Cl A 0.0 $1.9M 27k 70.48
Facebook Inc cl a (META) 0.0 $2.0M 12k 170.86
Metropcs Communications (TMUS) 0.0 $1.6M 26k 61.66
Sirius Xm Holdings (SIRI) 0.0 $1.6M 284k 5.52
American Airls (AAL) 0.0 $1.7M 35k 47.50
Vodafone Group New Adr F (VOD) 0.0 $1.6M 55k 28.45
Ally Financial (ALLY) 0.0 $1.8M 75k 24.26
Iron Mountain (IRM) 0.0 $1.7M 44k 38.90
Mylan Nv 0.0 $2.0M 64k 31.37
Dentsply Sirona (XRAY) 0.0 $1.6M 26k 59.81
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.9M 5.4k 363.42
Xl 0.0 $1.7M 42k 39.44
Leucadia National 0.0 $1.4M 54k 25.25
Western Union Company (WU) 0.0 $1.5M 79k 19.20
Reinsurance Group of America (RGA) 0.0 $1.5M 11k 139.57
People's United Financial 0.0 $1.4M 78k 18.15
SEI Investments Company (SEIC) 0.0 $1.4M 22k 61.04
Nasdaq Omx (NDAQ) 0.0 $1.5M 19k 77.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 42k 26.76
Devon Energy Corporation (DVN) 0.0 $1.5M 41k 36.71
Incyte Corporation (INCY) 0.0 $1.5M 13k 116.75
Autodesk (ADSK) 0.0 $1.5M 14k 112.28
Cerner Corporation 0.0 $1.6M 22k 71.32
Cullen/Frost Bankers (CFR) 0.0 $1.2M 13k 94.95
Hologic (HOLX) 0.0 $1.5M 42k 36.69
Mattel (MAT) 0.0 $1.5M 99k 15.48
Noble Energy 0.0 $1.4M 50k 28.36
Northrop Grumman Corporation (NOC) 0.0 $1.4M 5.0k 287.81
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 10k 149.19
Apartment Investment and Management 0.0 $1.1M 26k 43.86
Everest Re Group (EG) 0.0 $1.5M 6.8k 228.37
American Financial (AFG) 0.0 $1.2M 12k 103.42
Amgen (AMGN) 0.0 $1.6M 8.3k 186.45
Symantec Corporation 0.0 $1.5M 47k 32.80
Encana Corp 0.0 $1.4M 115k 11.78
Alleghany Corporation 0.0 $1.4M 2.5k 553.85
Torchmark Corporation 0.0 $1.5M 19k 80.09
Biogen Idec (BIIB) 0.0 $1.5M 4.9k 313.13
Gilead Sciences (GILD) 0.0 $1.5M 19k 81.02
Shire 0.0 $1.5M 9.9k 153.14
Henry Schein (HSIC) 0.0 $1.5M 19k 82.01
Starbucks Corporation (SBUX) 0.0 $1.5M 29k 53.71
General Dynamics Corporation (GD) 0.0 $1.5M 7.3k 205.55
FactSet Research Systems (FDS) 0.0 $1.2M 6.4k 180.18
Toll Brothers (TOL) 0.0 $1.4M 33k 41.47
D.R. Horton (DHI) 0.0 $1.2M 30k 39.92
MercadoLibre (MELI) 0.0 $1.4M 5.5k 258.95
Bank of the Ozarks 0.0 $1.4M 29k 48.06
Netflix (NFLX) 0.0 $1.6M 8.6k 181.36
NetEase (NTES) 0.0 $1.5M 5.8k 263.87
Texas Capital Bancshares (TCBI) 0.0 $1.2M 14k 85.77
salesforce (CRM) 0.0 $1.2M 13k 93.39
First Horizon National Corporation (FHN) 0.0 $1.1M 59k 19.15
Illumina (ILMN) 0.0 $1.5M 7.4k 199.22
Webster Financial Corporation (WBS) 0.0 $1.1M 21k 52.56
Concho Resources 0.0 $1.4M 11k 131.72
Kilroy Realty Corporation (KRC) 0.0 $1.1M 16k 71.09
MarketAxess Holdings (MKTX) 0.0 $1.1M 6.1k 184.52
Alexion Pharmaceuticals 0.0 $1.5M 11k 140.24
Equity Lifestyle Properties (ELS) 0.0 $1.2M 14k 85.05
Jack Henry & Associates (JKHY) 0.0 $1.3M 13k 102.82
PacWest Ban 0.0 $1.3M 26k 50.49
Federal Realty Inv. Trust 0.0 $1.5M 12k 124.19
EQT Corporation (EQT) 0.0 $1.2M 19k 65.26
Macerich Company (MAC) 0.0 $1.3M 23k 54.98
Kimco Realty Corporation (KIM) 0.0 $1.3M 69k 19.54
Regency Centers Corporation (REG) 0.0 $1.5M 25k 62.03
Utilities SPDR (XLU) 0.0 $1.6M 29k 53.04
Camden Property Trust (CPT) 0.0 $1.4M 15k 91.42
Tesla Motors (TSLA) 0.0 $1.4M 4.1k 341.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 11k 116.45
Wp Carey (WPC) 0.0 $1.2M 18k 67.37
Mondelez Int (MDLZ) 0.0 $1.6M 38k 40.66
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.5M 28k 54.04
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 34k 36.90
Voya Financial (VOYA) 0.0 $1.2M 30k 39.90
Synovus Finl (SNV) 0.0 $1.2M 26k 46.06
Jd (JD) 0.0 $1.3M 35k 38.20
Walgreen Boots Alliance (WBA) 0.0 $1.5M 19k 77.20
Monster Beverage Corp (MNST) 0.0 $1.5M 28k 55.26
Kraft Heinz (KHC) 0.0 $1.5M 19k 77.55
Transunion (TRU) 0.0 $1.2M 25k 47.26
Vareit, Inc reits 0.0 $1.4M 163k 8.29
Alphabet Inc Class A cs (GOOGL) 0.0 $1.3M 1.3k 974.07
Alphabet Inc Class C cs (GOOG) 0.0 $1.3M 1.3k 958.77
First Data 0.0 $1.4M 76k 18.04
Square Inc cl a (SQ) 0.0 $1.2M 41k 28.80
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4M 63k 21.68
Arconic 0.0 $1.4M 56k 24.87
Colony Northstar 0.0 $1.1M 90k 12.56
Boyd Gaming Corporation (BYD) 0.0 $740k 28k 26.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $904k 6.7k 135.21
Starwood Property Trust (STWD) 0.0 $925k 43k 21.73
Assurant (AIZ) 0.0 $871k 9.1k 95.47
SLM Corporation (SLM) 0.0 $825k 72k 11.46
Range Resources (RRC) 0.0 $1.0M 52k 19.58
Lennar Corporation (LEN) 0.0 $948k 18k 52.79
Pulte (PHM) 0.0 $685k 25k 27.33
Career Education 0.0 $829k 80k 10.39
Bank of Hawaii Corporation (BOH) 0.0 $696k 8.3k 83.38
Brown & Brown (BRO) 0.0 $944k 20k 48.21
Continental Resources 0.0 $905k 23k 38.61
Edwards Lifesciences (EW) 0.0 $737k 6.7k 109.25
LKQ Corporation (LKQ) 0.0 $782k 22k 35.98
Dun & Bradstreet Corporation 0.0 $719k 6.2k 116.47
Cooper Companies 0.0 $744k 3.1k 237.02
Rockwell Collins 0.0 $901k 6.9k 130.77
Newfield Exploration 0.0 $990k 33k 29.67
Liberty Media 0.0 $797k 34k 23.57
Lazard Ltd-cl A shs a 0.0 $906k 20k 45.23
Murphy Oil Corporation (MUR) 0.0 $812k 31k 26.55
Hospitality Properties Trust 0.0 $772k 27k 28.49
W.R. Berkley Corporation (WRB) 0.0 $1.1M 16k 66.73
AutoZone (AZO) 0.0 $833k 1.4k 595.00
Discovery Communications 0.0 $767k 38k 20.25
New York Community Ban 0.0 $1.0M 79k 12.89
Old Republic International Corporation (ORI) 0.0 $802k 41k 19.70
Axis Capital Holdings (AXS) 0.0 $784k 14k 57.33
Highwoods Properties (HIW) 0.0 $884k 17k 52.06
Southwestern Energy Company 0.0 $863k 141k 6.11
Kennametal (KMT) 0.0 $876k 22k 40.33
NVR (NVR) 0.0 $882k 309.00 2854.37
Estee Lauder Companies (EL) 0.0 $755k 7.0k 107.78
Eaton Vance 0.0 $912k 19k 49.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $931k 7.5k 123.56
Western Alliance Bancorporation (WAL) 0.0 $1.1M 21k 53.09
AeroVironment (AVAV) 0.0 $1.1M 20k 54.14
Prosperity Bancshares (PB) 0.0 $993k 15k 65.72
American Campus Communities 0.0 $986k 22k 44.14
Assured Guaranty (AGO) 0.0 $740k 20k 37.76
Atmos Energy Corporation (ATO) 0.0 $732k 8.7k 83.87
Commerce Bancshares (CBSH) 0.0 $1.0M 17k 57.80
Douglas Emmett (DEI) 0.0 $955k 24k 39.42
Euronet Worldwide (EEFT) 0.0 $794k 8.4k 94.78
Medical Properties Trust (MPW) 0.0 $793k 60k 13.12
Omega Healthcare Investors (OHI) 0.0 $1.0M 33k 31.92
Raven Industries 0.0 $882k 27k 32.39
Sally Beauty Holdings (SBH) 0.0 $754k 39k 19.57
Terex Corporation (TEX) 0.0 $891k 20k 45.01
Textron (TXT) 0.0 $779k 15k 53.89
Cimarex Energy 0.0 $1.1M 9.8k 113.70
AK Steel Holding Corporation 0.0 $725k 130k 5.59
Denbury Resources 0.0 $922k 688k 1.34
Hanover Insurance (THG) 0.0 $687k 7.1k 96.98
Associated Banc- (ASB) 0.0 $769k 32k 24.26
Integra LifeSciences Holdings (IART) 0.0 $742k 15k 50.46
Kansas City Southern 0.0 $875k 8.1k 108.64
TransDigm Group Incorporated (TDG) 0.0 $697k 2.7k 255.59
Olympic Steel (ZEUS) 0.0 $924k 42k 22.01
Senior Housing Properties Trust 0.0 $768k 39k 19.55
First American Financial (FAF) 0.0 $897k 18k 49.96
National Retail Properties (NNN) 0.0 $1.0M 25k 41.67
Liberty Property Trust 0.0 $1.0M 25k 41.08
Hudson Pacific Properties (HPP) 0.0 $874k 26k 33.52
8x8 (EGHT) 0.0 $743k 55k 13.50
Howard Hughes 0.0 $670k 5.7k 117.87
Sun Communities (SUI) 0.0 $1.1M 13k 85.69
Patrick Industries (PATK) 0.0 $873k 10k 84.14
Bankunited (BKU) 0.0 $815k 23k 35.56
Cubesmart (CUBE) 0.0 $780k 30k 25.96
Popular (BPOP) 0.0 $714k 20k 35.92
Pdc Energy 0.0 $673k 14k 49.05
Lpl Financial Holdings (LPLA) 0.0 $760k 15k 51.57
Matson (MATX) 0.0 $840k 30k 28.19
Wright Express (WEX) 0.0 $734k 6.5k 112.23
Epr Properties (EPR) 0.0 $731k 11k 69.77
Realogy Hldgs (HOUS) 0.0 $739k 22k 32.95
Cyrusone 0.0 $852k 15k 58.92
Twenty-first Century Fox 0.0 $762k 29k 26.37
Fox News 0.0 $756k 29k 25.77
Spirit Realty reit 0.0 $692k 81k 8.57
Murphy Usa (MUSA) 0.0 $808k 12k 68.98
Leidos Holdings (LDOS) 0.0 $773k 13k 59.18
Sprouts Fmrs Mkt (SFM) 0.0 $692k 37k 18.77
American Homes 4 Rent-a reit (AMH) 0.0 $869k 40k 21.70
Antero Res (AR) 0.0 $752k 38k 19.90
Brixmor Prty (BRX) 0.0 $958k 51k 18.79
Eagle Pharmaceuticals (EGRX) 0.0 $774k 13k 59.61
Navient Corporation equity (NAVI) 0.0 $682k 45k 15.02
Healthequity (HQY) 0.0 $847k 17k 50.60
New Residential Investment (RITM) 0.0 $857k 51k 16.72
Lamar Advertising Co-a (LAMR) 0.0 $948k 14k 68.55
Dct Industrial Trust Inc reit usd.01 0.0 $891k 15k 57.92
Healthcare Tr Amer Inc cl a 0.0 $988k 33k 29.81
Store Capital Corp reit 0.0 $708k 29k 24.87
Shake Shack Inc cl a (SHAK) 0.0 $809k 24k 33.25
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $706k 18k 40.20
Forest City Realty Trust Inc Class A 0.0 $1.1M 42k 25.50
Advansix (ASIX) 0.0 $913k 23k 39.75
Liberty Ventures - Ser A 0.0 $786k 14k 57.56
L3 Technologies 0.0 $768k 4.1k 188.42
Athene Holding Ltd Cl A 0.0 $966k 18k 53.86
Bioverativ Inc Com equity 0.0 $766k 13k 57.09
Dxc Technology (DXC) 0.0 $774k 9.0k 85.90
Brighthouse Finl (BHF) 0.0 $847k 14k 60.83
Time Warner 0.0 $449k 4.4k 102.37
Two Harbors Investment 0.0 $583k 58k 10.08
Interactive Brokers (IBKR) 0.0 $521k 12k 45.02
Legg Mason 0.0 $550k 14k 39.34
Baxter International (BAX) 0.0 $460k 7.3k 62.70
Curtiss-Wright (CW) 0.0 $444k 4.3k 104.45
Federated Investors (FHI) 0.0 $471k 16k 29.72
Mercury General Corporation (MCY) 0.0 $258k 4.6k 56.64
Mercury Computer Systems (MRCY) 0.0 $329k 6.3k 51.90
White Mountains Insurance Gp (WTM) 0.0 $624k 728.00 857.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $448k 32k 14.03
Lowe's Companies (LOW) 0.0 $285k 3.6k 79.83
ProAssurance Corporation (PRA) 0.0 $479k 8.8k 54.67
Credit Acceptance (CACC) 0.0 $523k 1.9k 280.28
TCF Financial Corporation 0.0 $615k 36k 17.04
Constellation Brands (STZ) 0.0 $448k 2.2k 199.55
CNA Financial Corporation (CNA) 0.0 $227k 4.5k 50.29
Aspen Insurance Holdings 0.0 $401k 9.9k 40.42
BOK Financial Corporation (BOKF) 0.0 $449k 5.0k 89.16
BGC Partners 0.0 $552k 38k 14.46
ManTech International Corporation 0.0 $224k 5.1k 44.20
Dcp Midstream Partners 0.0 $229k 6.6k 34.65
Gulfport Energy Corporation 0.0 $559k 39k 14.34
HEICO Corporation (HEI) 0.0 $313k 3.5k 89.76
Moog (MOG.A) 0.0 $344k 4.1k 83.45
Morningstar (MORN) 0.0 $269k 3.2k 85.07
Spectra Energy Partners 0.0 $317k 7.2k 44.34
Teledyne Technologies Incorporated (TDY) 0.0 $486k 3.1k 159.14
United Bankshares (UBSI) 0.0 $227k 6.1k 37.18
Hexcel Corporation (HXL) 0.0 $469k 8.2k 57.39
MFA Mortgage Investments 0.0 $577k 66k 8.76
Aar (AIR) 0.0 $230k 6.1k 37.74
Cubic Corporation 0.0 $247k 4.9k 50.93
Esterline Technologies Corporation 0.0 $316k 3.5k 90.26
National Fuel Gas (NFG) 0.0 $475k 8.4k 56.60
Corporate Office Properties Trust (CDP) 0.0 $546k 17k 32.85
RBC Bearings Incorporated (RBC) 0.0 $371k 3.0k 125.08
Tanger Factory Outlet Centers (SKT) 0.0 $375k 15k 24.39
Triumph (TGI) 0.0 $263k 8.9k 29.71
Erie Indemnity Company (ERIE) 0.0 $497k 4.1k 120.63
Taubman Centers 0.0 $489k 9.8k 49.65
CoreLogic 0.0 $652k 14k 46.23
HEICO Corporation (HEI.A) 0.0 $380k 5.0k 76.18
Rayonier (RYN) 0.0 $620k 22k 28.89
SM Energy (SM) 0.0 $581k 33k 17.74
Validus Holdings 0.0 $634k 13k 49.24
Brandywine Realty Trust (BDN) 0.0 $504k 29k 17.49
Weingarten Realty Investors 0.0 $636k 20k 31.74
DigitalGlobe 0.0 $297k 8.4k 35.28
Spirit AeroSystems Holdings (SPR) 0.0 $611k 7.9k 77.76
QEP Resources 0.0 $468k 55k 8.58
General Motors Company (GM) 0.0 $507k 13k 40.40
CoreSite Realty 0.0 $633k 5.7k 111.84
Kratos Defense & Security Solutions (KTOS) 0.0 $223k 17k 13.07
Piedmont Office Realty Trust (PDM) 0.0 $488k 24k 20.18
Huntington Ingalls Inds (HII) 0.0 $653k 2.9k 226.42
Ddr Corp 0.0 $473k 52k 9.16
Matador Resources (MTDR) 0.0 $474k 18k 27.13
Retail Properties Of America 0.0 $506k 39k 13.12
Eqt Midstream Partners 0.0 $371k 5.0k 74.89
Tile Shop Hldgs (TTSH) 0.0 $658k 52k 12.70
Mplx (MPLX) 0.0 $569k 16k 35.03
Liberty Global Inc C 0.0 $398k 12k 32.71
Liberty Global Inc Com Ser A 0.0 $403k 12k 33.94
Columbia Ppty Tr 0.0 $445k 20k 21.78
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $436k 21k 20.52
Santander Consumer Usa 0.0 $379k 25k 15.37
Equity Commonwealth (EQC) 0.0 $611k 20k 30.38
Klx Inc Com $0.01 0.0 $346k 6.5k 52.97
Paramount Group Inc reit (PGRE) 0.0 $530k 33k 16.01
Outfront Media (OUT) 0.0 $582k 23k 25.19
Orbital Atk 0.0 $609k 4.6k 133.23
Zillow Group Inc Cl A (ZG) 0.0 $352k 8.8k 40.16
Chimera Investment Corp etf 0.0 $592k 31k 18.93
Aerojet Rocketdy 0.0 $359k 10k 35.01
Allergan 0.0 $396k 1.9k 205.18
Topbuild (BLD) 0.0 $225k 3.5k 65.12
Apple Hospitality Reit (APLE) 0.0 $663k 35k 18.92
Bwx Technologies (BWXT) 0.0 $477k 8.5k 56.06
Liberty Global 0.0 $372k 16k 23.76
Liberty Global 0.0 $372k 16k 23.31
Calatlantic 0.0 $267k 7.3k 36.62
Onemain Holdings (OMF) 0.0 $251k 8.9k 28.24
Life Storage Inc reit 0.0 $625k 7.6k 81.75
First Hawaiian (FHB) 0.0 $344k 11k 30.26
Corecivic (CXW) 0.0 $526k 20k 26.75
Park Hotels & Resorts Inc-wi (PK) 0.0 $661k 24k 27.54
Uniti Group Inc Com reit (UNIT) 0.0 $405k 28k 14.66
Src Energy 0.0 $317k 33k 9.67
Invitation Homes (INVH) 0.0 $333k 15k 22.67
Axon Enterprise (AXON) 0.0 $225k 9.9k 22.69
Ultra Petroleum 0.0 $345k 40k 8.68
Jbg Smith Properties (JBGS) 0.0 $492k 14k 34.24
Dowdupont 0.0 $485k 7.0k 69.24
Sherwin-Williams Company (SHW) 0.0 $215k 601.00 357.74
Valley National Ban (VLY) 0.0 $148k 12k 12.07
Sturm, Ruger & Company (RGR) 0.0 $203k 3.9k 51.79
Hovnanian Enterprises 0.0 $27k 14k 1.94
Hancock Holding Company (HWC) 0.0 $206k 4.2k 48.56
IBERIABANK Corporation 0.0 $208k 2.5k 82.18
Unit Corporation 0.0 $202k 9.8k 20.56
Enerplus Corp 0.0 $188k 19k 9.88
Wesco Aircraft Holdings 0.0 $159k 17k 9.38
Tri Pointe Homes (TPH) 0.0 $204k 15k 13.79
Sterling Bancorp 0.0 $220k 8.9k 24.69
Enlink Midstream Ptrs 0.0 $185k 11k 16.77
Investors Ban 0.0 $216k 16k 13.62
Smith & Wesson Holding Corpora 0.0 $173k 11k 15.21