Rafferty Asset Management as of Dec. 31, 2016
Portfolio Holdings for Rafferty Asset Management
Rafferty Asset Management holds 443 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vectors Gold Miners mutual (GDX) | 28.8 | $628M | 30M | 20.92 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 15.0 | $327M | 10M | 31.55 | |
| Energy Select Sector SPDR (XLE) | 4.4 | $96M | 1.3M | 75.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.8 | $83M | 955k | 86.61 | |
| SPDR Barclays Capital High Yield B | 3.3 | $71M | 1.9M | 36.47 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $71M | 525k | 134.85 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $57M | 254k | 223.53 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.2 | $47M | 473k | 99.85 | |
| Health Care SPDR (XLV) | 1.2 | $27M | 390k | 68.94 | |
| Ishares Inc msci india index (INDA) | 1.2 | $27M | 1.0M | 26.81 | |
| SPDR S&P Biotech (XBI) | 0.8 | $18M | 303k | 59.19 | |
| Direxion Shs Etf Tr daily s&p 500 | 0.8 | $18M | 957k | 18.55 | |
| Technology SPDR (XLK) | 0.8 | $18M | 362k | 48.36 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $17M | 193k | 86.29 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $16M | 95k | 162.98 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $14M | 346k | 41.42 | |
| Wells Fargo & Company (WFC) | 0.6 | $13M | 231k | 55.11 | |
| Bank of America Corporation (BAC) | 0.5 | $12M | 519k | 22.10 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $11M | 201k | 55.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $11M | 37k | 301.73 | |
| Citigroup (C) | 0.4 | $8.8M | 148k | 59.43 | |
| Visa (V) | 0.4 | $8.0M | 102k | 78.02 | |
| Chubb (CB) | 0.4 | $7.9M | 60k | 132.13 | |
| Vaneck Vectors Russia Index Et | 0.4 | $7.9M | 374k | 21.22 | |
| Prudential Financial (PRU) | 0.3 | $7.7M | 74k | 104.06 | |
| Goldman Sachs (GS) | 0.3 | $7.3M | 31k | 239.44 | |
| MetLife (MET) | 0.3 | $7.5M | 138k | 53.89 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $7.4M | 222k | 33.34 | |
| Morgan Stanley (MS) | 0.3 | $7.3M | 173k | 42.25 | |
| Travelers Companies (TRV) | 0.3 | $7.1M | 58k | 122.42 | |
| Apple (AAPL) | 0.3 | $6.1M | 53k | 115.81 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $6.0M | 50k | 119.24 | |
| State Street Corporation (STT) | 0.2 | $5.5M | 71k | 77.72 | |
| Valero Energy Corporation (VLO) | 0.2 | $5.5M | 81k | 68.32 | |
| MasterCard Incorporated (MA) | 0.2 | $5.0M | 49k | 103.25 | |
| International Business Machines (IBM) | 0.2 | $5.1M | 31k | 165.99 | |
| Key (KEY) | 0.2 | $5.1M | 280k | 18.27 | |
| Kohl's Corporation (KSS) | 0.2 | $4.9M | 99k | 49.38 | |
| Healthsouth | 0.2 | $4.8M | 116k | 41.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $4.6M | 348k | 13.22 | |
| Lincoln National Corporation (LNC) | 0.2 | $4.5M | 69k | 66.27 | |
| Northern Trust Corporation (NTRS) | 0.2 | $4.6M | 52k | 89.06 | |
| Seagate Technology Com Stk | 0.2 | $4.5M | 118k | 38.17 | |
| At&t (T) | 0.2 | $4.3M | 101k | 42.53 | |
| Campbell Soup Company (CPB) | 0.2 | $4.4M | 72k | 60.47 | |
| CenturyLink | 0.2 | $4.3M | 183k | 23.78 | |
| Baker Hughes Incorporated | 0.2 | $4.4M | 68k | 64.96 | |
| Fifth Third Ban (FITB) | 0.2 | $4.3M | 161k | 26.97 | |
| U.S. Bancorp (USB) | 0.2 | $4.2M | 82k | 51.37 | |
| Best Buy (BBY) | 0.2 | $4.2M | 98k | 42.68 | |
| SPDR S&P Retail (XRT) | 0.2 | $4.1M | 92k | 44.07 | |
| Lam Research Corporation (LRCX) | 0.2 | $4.0M | 38k | 105.72 | |
| Extra Space Storage (EXR) | 0.2 | $4.0M | 52k | 77.24 | |
| Analog Devices (ADI) | 0.2 | $3.7M | 51k | 72.62 | |
| American International (AIG) | 0.2 | $3.8M | 58k | 65.30 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.8M | 46k | 82.75 | |
| Paypal Holdings (PYPL) | 0.2 | $3.7M | 94k | 39.47 | |
| Welltower Inc Com reit (WELL) | 0.2 | $3.7M | 55k | 66.93 | |
| Life Storage Inc reit | 0.2 | $3.8M | 44k | 85.26 | |
| Microchip Technology (MCHP) | 0.2 | $3.5M | 55k | 64.14 | |
| Commercial Metals Company (CMC) | 0.2 | $3.4M | 158k | 21.78 | |
| American Midstream Partners Lp us equity | 0.2 | $3.4M | 189k | 18.20 | |
| Federated Investors (FHI) | 0.1 | $3.2M | 113k | 28.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.3M | 29k | 114.13 | |
| NetApp (NTAP) | 0.1 | $3.4M | 96k | 35.27 | |
| Nextera Energy (NEE) | 0.1 | $3.2M | 27k | 119.45 | |
| Energy Transfer Equity (ET) | 0.1 | $3.3M | 172k | 19.31 | |
| Icahn Enterprises (IEP) | 0.1 | $3.2M | 54k | 59.93 | |
| Citizens Financial (CFG) | 0.1 | $3.2M | 90k | 35.63 | |
| American Express Company (AXP) | 0.1 | $3.0M | 40k | 74.09 | |
| Dominion Resources (D) | 0.1 | $3.1M | 41k | 76.59 | |
| Oneok Partners | 0.1 | $3.0M | 70k | 43.01 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $3.0M | 145k | 21.00 | |
| Williams Partners | 0.1 | $3.0M | 79k | 38.03 | |
| Corecivic (CXW) | 0.1 | $3.1M | 127k | 24.46 | |
| PNC Financial Services (PNC) | 0.1 | $2.9M | 25k | 116.98 | |
| Fiserv (FI) | 0.1 | $2.9M | 28k | 106.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.8M | 102k | 27.04 | |
| Steel Dynamics (STLD) | 0.1 | $2.7M | 77k | 35.58 | |
| Plains All American Pipeline (PAA) | 0.1 | $2.7M | 85k | 32.29 | |
| TC Pipelines | 0.1 | $2.9M | 49k | 58.84 | |
| F.N.B. Corporation (FNB) | 0.1 | $2.8M | 172k | 16.03 | |
| Simon Property (SPG) | 0.1 | $2.8M | 16k | 177.65 | |
| Duke Energy (DUK) | 0.1 | $2.9M | 38k | 77.63 | |
| Summit Midstream Partners | 0.1 | $2.9M | 116k | 25.15 | |
| Suncoke Energy Partners | 0.1 | $2.9M | 149k | 19.25 | |
| Enable Midstream | 0.1 | $2.7M | 175k | 15.73 | |
| Archrock Partners | 0.1 | $2.9M | 178k | 16.04 | |
| Genuine Parts Company (GPC) | 0.1 | $2.6M | 27k | 95.55 | |
| WellCare Health Plans | 0.1 | $2.7M | 20k | 137.09 | |
| Exelon Corporation (EXC) | 0.1 | $2.6M | 73k | 35.49 | |
| AmeriGas Partners | 0.1 | $2.6M | 54k | 47.92 | |
| Genesis Energy (GEL) | 0.1 | $2.7M | 74k | 36.02 | |
| Energy Transfer Partners | 0.1 | $2.6M | 74k | 35.81 | |
| Holly Energy Partners | 0.1 | $2.7M | 84k | 32.06 | |
| Terra Nitrogen Company | 0.1 | $2.5M | 25k | 102.71 | |
| Mplx (MPLX) | 0.1 | $2.6M | 76k | 34.62 | |
| Gaslog Partners | 0.1 | $2.6M | 126k | 20.55 | |
| Enviva Partners Lp master ltd part | 0.1 | $2.5M | 94k | 26.80 | |
| BlackRock (BLK) | 0.1 | $2.4M | 6.3k | 380.60 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.3M | 59k | 39.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.5M | 53k | 47.39 | |
| Webster Financial Corporation (WBS) | 0.1 | $2.5M | 46k | 54.29 | |
| Suburban Propane Partners (SPH) | 0.1 | $2.4M | 80k | 30.05 | |
| Alliance Resource Partners (ARLP) | 0.1 | $2.3M | 103k | 22.45 | |
| Sunoco Logistics Partners | 0.1 | $2.4M | 100k | 24.02 | |
| Church & Dwight (CHD) | 0.1 | $2.3M | 53k | 44.20 | |
| Western Refng Logistics | 0.1 | $2.4M | 113k | 21.35 | |
| Broad | 0.1 | $2.3M | 13k | 176.75 | |
| Capital One Financial (COF) | 0.1 | $2.1M | 24k | 87.25 | |
| eBay (EBAY) | 0.1 | $2.3M | 76k | 29.69 | |
| Applied Materials (AMAT) | 0.1 | $2.2M | 67k | 32.27 | |
| American Tower Reit (AMT) | 0.1 | $2.2M | 21k | 105.68 | |
| Cme (CME) | 0.1 | $2.0M | 17k | 115.37 | |
| Home Depot (HD) | 0.1 | $2.1M | 15k | 134.07 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.0M | 19k | 106.72 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.0M | 18k | 114.68 | |
| BB&T Corporation | 0.1 | $1.9M | 41k | 47.02 | |
| Sempra Energy (SRE) | 0.1 | $2.1M | 21k | 100.62 | |
| Hologic (HOLX) | 0.1 | $1.8M | 44k | 40.13 | |
| Public Storage (PSA) | 0.1 | $1.7M | 7.4k | 223.54 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 51k | 36.28 | |
| Ross Stores (ROST) | 0.1 | $1.7M | 25k | 65.59 | |
| Akamai Technologies (AKAM) | 0.1 | $1.8M | 26k | 66.69 | |
| Electronic Arts (EA) | 0.1 | $1.7M | 22k | 78.75 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | 26k | 67.60 | |
| Symantec Corporation | 0.1 | $1.7M | 72k | 23.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 25k | 72.95 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 27k | 65.19 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.7M | 16k | 104.40 | |
| Verisk Analytics (VRSK) | 0.1 | $1.7M | 21k | 81.16 | |
| Worthington Industries (WOR) | 0.1 | $1.8M | 38k | 47.45 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.7M | 6.3k | 278.34 | |
| Mondelez Int (MDLZ) | 0.1 | $1.8M | 41k | 44.32 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.7M | 30k | 56.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | 2.2k | 792.56 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 24k | 62.14 | |
| Discover Financial Services (DFS) | 0.1 | $1.5M | 21k | 72.11 | |
| Equifax (EFX) | 0.1 | $1.5M | 12k | 118.20 | |
| Xilinx | 0.1 | $1.5M | 25k | 60.37 | |
| priceline.com Incorporated | 0.1 | $1.4M | 982.00 | 1466.40 | |
| Amazon (AMZN) | 0.1 | $1.5M | 1.9k | 749.87 | |
| Yahoo! | 0.1 | $1.4M | 37k | 38.68 | |
| Micron Technology (MU) | 0.1 | $1.5M | 70k | 21.92 | |
| Activision Blizzard | 0.1 | $1.4M | 39k | 36.11 | |
| Aon | 0.1 | $1.5M | 13k | 111.55 | |
| Synchrony Financial (SYF) | 0.1 | $1.5M | 42k | 36.26 | |
| Crown Castle Intl (CCI) | 0.1 | $1.6M | 18k | 86.77 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 13k | 107.52 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.5M | 5.2k | 287.87 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.2M | 36k | 34.70 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.2M | 16k | 75.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.4M | 25k | 54.87 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 20k | 69.60 | |
| Mohawk Industries (MHK) | 0.1 | $1.2M | 6.1k | 199.70 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 19k | 74.13 | |
| Maxim Integrated Products | 0.1 | $1.3M | 34k | 38.58 | |
| Dollar Tree (DLTR) | 0.1 | $1.4M | 18k | 77.18 | |
| AvalonBay Communities (AVB) | 0.1 | $1.2M | 6.9k | 177.14 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.4M | 18k | 74.65 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.4M | 14k | 98.03 | |
| Prologis (PLD) | 0.1 | $1.4M | 26k | 52.80 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 12k | 115.09 | |
| Equinix (EQIX) | 0.1 | $1.2M | 3.5k | 357.43 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.0M | 18k | 56.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $995k | 14k | 69.03 | |
| Progressive Corporation (PGR) | 0.1 | $1.0M | 29k | 35.51 | |
| SLM Corporation (SLM) | 0.1 | $1.0M | 91k | 11.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 6.3k | 160.11 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 28k | 35.94 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.2M | 7.5k | 156.37 | |
| Tractor Supply Company (TSCO) | 0.1 | $1000k | 13k | 75.82 | |
| Via | 0.1 | $1.0M | 29k | 35.08 | |
| Cisco Systems (CSCO) | 0.1 | $995k | 33k | 30.23 | |
| Citrix Systems | 0.1 | $992k | 11k | 89.35 | |
| Paychex (PAYX) | 0.1 | $1.0M | 16k | 60.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 9.7k | 102.95 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 10k | 102.76 | |
| Western Digital (WDC) | 0.1 | $1.0M | 15k | 67.92 | |
| Equity Residential (EQR) | 0.1 | $1.2M | 18k | 64.36 | |
| Amgen (AMGN) | 0.1 | $986k | 6.7k | 146.27 | |
| DISH Network | 0.1 | $999k | 17k | 57.94 | |
| Intuitive Surgical (ISRG) | 0.1 | $996k | 1.6k | 634.39 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.1M | 37k | 30.10 | |
| Ca | 0.1 | $999k | 31k | 31.77 | |
| Biogen Idec (BIIB) | 0.1 | $997k | 3.5k | 283.56 | |
| Shire | 0.1 | $997k | 5.9k | 170.40 | |
| Henry Schein (HSIC) | 0.1 | $993k | 6.5k | 151.65 | |
| Fastenal Company (FAST) | 0.1 | $984k | 21k | 46.96 | |
| Paccar (PCAR) | 0.1 | $988k | 16k | 63.88 | |
| Netflix (NFLX) | 0.1 | $1.0M | 8.1k | 123.86 | |
| Ventas (VTR) | 0.1 | $1.1M | 17k | 62.54 | |
| NetEase (NTES) | 0.1 | $1.0M | 4.7k | 215.40 | |
| SBA Communications Corporation | 0.1 | $1.0M | 9.9k | 103.31 | |
| Illumina (ILMN) | 0.1 | $984k | 7.7k | 128.04 | |
| Baidu (BIDU) | 0.1 | $1.0M | 6.1k | 164.46 | |
| American Campus Communities | 0.1 | $1.1M | 23k | 49.76 | |
| Intuit (INTU) | 0.1 | $984k | 8.6k | 114.65 | |
| Raymond James Financial (RJF) | 0.1 | $1.1M | 16k | 69.25 | |
| Alexion Pharmaceuticals | 0.1 | $1.0M | 8.4k | 122.32 | |
| Celgene Corporation | 0.1 | $999k | 8.6k | 115.71 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.0M | 13k | 78.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.0M | 12k | 84.49 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 5.0k | 213.60 | |
| Vanguard European ETF (VGK) | 0.1 | $1.0M | 21k | 47.95 | |
| Tripadvisor (TRIP) | 0.1 | $986k | 21k | 46.39 | |
| Express Scripts Holding | 0.1 | $991k | 14k | 68.82 | |
| Metropcs Communications (TMUS) | 0.1 | $1.0M | 18k | 57.53 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $991k | 223k | 4.45 | |
| American Airls (AAL) | 0.1 | $987k | 21k | 46.69 | |
| Jd (JD) | 0.1 | $1.0M | 39k | 25.44 | |
| Mylan Nv | 0.1 | $1.0M | 27k | 38.16 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.0M | 23k | 44.33 | |
| Kraft Heinz (KHC) | 0.1 | $1.0M | 12k | 87.33 | |
| Hasbro (HAS) | 0.0 | $968k | 13k | 77.75 | |
| Hartford Financial Services (HIG) | 0.0 | $939k | 20k | 47.65 | |
| Principal Financial (PFG) | 0.0 | $779k | 14k | 57.85 | |
| Ameriprise Financial (AMP) | 0.0 | $877k | 7.9k | 111.00 | |
| Moody's Corporation (MCO) | 0.0 | $804k | 8.5k | 94.31 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $977k | 12k | 82.82 | |
| Incyte Corporation (INCY) | 0.0 | $980k | 9.8k | 100.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $976k | 2.7k | 367.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $966k | 13k | 73.68 | |
| Autodesk (ADSK) | 0.0 | $974k | 13k | 73.98 | |
| Cerner Corporation | 0.0 | $975k | 21k | 47.37 | |
| Digital Realty Trust (DLR) | 0.0 | $787k | 8.0k | 98.31 | |
| Mattel (MAT) | 0.0 | $963k | 35k | 27.55 | |
| T. Rowe Price (TROW) | 0.0 | $920k | 12k | 75.28 | |
| Regions Financial Corporation (RF) | 0.0 | $917k | 64k | 14.36 | |
| Stryker Corporation (SYK) | 0.0 | $784k | 6.5k | 119.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $962k | 17k | 57.75 | |
| Gilead Sciences (GILD) | 0.0 | $973k | 14k | 71.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $969k | 18k | 55.49 | |
| Marriott International (MAR) | 0.0 | $967k | 12k | 82.64 | |
| Cintas Corporation (CTAS) | 0.0 | $972k | 8.4k | 115.55 | |
| Bank of the Ozarks | 0.0 | $778k | 15k | 52.60 | |
| Ctrip.com International | 0.0 | $982k | 25k | 39.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $979k | 3.8k | 254.88 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $782k | 11k | 72.56 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $918k | 26k | 35.78 | |
| Boston Properties (BXP) | 0.0 | $969k | 7.7k | 125.76 | |
| Hollyfrontier Corp | 0.0 | $773k | 24k | 32.77 | |
| Wendy's/arby's Group (WEN) | 0.0 | $772k | 57k | 13.53 | |
| Expedia (EXPE) | 0.0 | $978k | 8.6k | 113.31 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $970k | 23k | 42.51 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $975k | 40k | 24.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $953k | 1.2k | 771.66 | |
| Dentsply Sirona (XRAY) | 0.0 | $967k | 17k | 57.70 | |
| Loews Corporation (L) | 0.0 | $660k | 14k | 46.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $571k | 13k | 45.63 | |
| Monsanto Company | 0.0 | $740k | 7.0k | 105.19 | |
| Abbott Laboratories (ABT) | 0.0 | $733k | 19k | 38.42 | |
| Apache Corporation | 0.0 | $701k | 11k | 63.47 | |
| Copart (CPRT) | 0.0 | $744k | 13k | 55.38 | |
| Franklin Resources (BEN) | 0.0 | $719k | 18k | 39.59 | |
| Host Hotels & Resorts (HST) | 0.0 | $698k | 37k | 18.84 | |
| Itron (ITRI) | 0.0 | $720k | 12k | 62.83 | |
| Comerica Incorporated (CMA) | 0.0 | $598k | 8.8k | 68.10 | |
| Newell Rubbermaid (NWL) | 0.0 | $717k | 16k | 44.68 | |
| Mid-America Apartment (MAA) | 0.0 | $555k | 5.7k | 97.94 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $571k | 7.5k | 75.71 | |
| Foot Locker (FL) | 0.0 | $683k | 9.6k | 70.84 | |
| NiSource (NI) | 0.0 | $750k | 34k | 22.13 | |
| Anadarko Petroleum Corporation | 0.0 | $618k | 8.9k | 69.73 | |
| Deere & Company (DE) | 0.0 | $746k | 7.2k | 103.01 | |
| Nike (NKE) | 0.0 | $719k | 14k | 50.83 | |
| Markel Corporation (MKL) | 0.0 | $620k | 686.00 | 903.79 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $664k | 2.9k | 228.57 | |
| Thor Industries (THO) | 0.0 | $710k | 7.1k | 100.10 | |
| Invesco (IVZ) | 0.0 | $628k | 21k | 30.34 | |
| salesforce (CRM) | 0.0 | $709k | 10k | 68.44 | |
| Essex Property Trust (ESS) | 0.0 | $763k | 3.3k | 232.55 | |
| Hormel Foods Corporation (HRL) | 0.0 | $755k | 22k | 34.79 | |
| AK Steel Holding Corporation | 0.0 | $703k | 69k | 10.21 | |
| Realty Income (O) | 0.0 | $746k | 13k | 57.50 | |
| UMB Financial Corporation (UMBF) | 0.0 | $713k | 9.2k | 77.14 | |
| HCP | 0.0 | $700k | 24k | 29.73 | |
| National Instruments | 0.0 | $758k | 25k | 30.83 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $673k | 25k | 27.47 | |
| American Water Works (AWK) | 0.0 | $732k | 10k | 72.39 | |
| Signet Jewelers (SIG) | 0.0 | $738k | 7.8k | 94.20 | |
| Thomson Reuters Corp | 0.0 | $661k | 15k | 43.76 | |
| LogMeIn | 0.0 | $700k | 7.3k | 96.53 | |
| General Growth Properties | 0.0 | $724k | 29k | 24.97 | |
| FleetCor Technologies | 0.0 | $652k | 4.6k | 141.46 | |
| First Republic Bank/san F (FRCB) | 0.0 | $676k | 7.3k | 92.16 | |
| Leidos Holdings (LDOS) | 0.0 | $723k | 14k | 51.15 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $556k | 16k | 34.75 | |
| Perrigo Company (PRGO) | 0.0 | $721k | 8.7k | 83.21 | |
| Healthequity (HQY) | 0.0 | $708k | 18k | 40.51 | |
| Chemours (CC) | 0.0 | $626k | 28k | 22.08 | |
| Willis Towers Watson (WTW) | 0.0 | $738k | 6.0k | 122.23 | |
| Arconic | 0.0 | $671k | 36k | 18.54 | |
| E TRADE Financial Corporation | 0.0 | $487k | 14k | 34.68 | |
| Cit | 0.0 | $427k | 10k | 42.64 | |
| Time Warner | 0.0 | $494k | 5.1k | 96.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $387k | 14k | 28.73 | |
| Annaly Capital Management | 0.0 | $510k | 51k | 9.96 | |
| Broadridge Financial Solutions (BR) | 0.0 | $393k | 5.9k | 66.35 | |
| Leucadia National | 0.0 | $384k | 17k | 23.22 | |
| Western Union Company (WU) | 0.0 | $538k | 25k | 21.73 | |
| Reinsurance Group of America (RGA) | 0.0 | $404k | 3.2k | 125.82 | |
| Signature Bank (SBNY) | 0.0 | $399k | 2.7k | 150.28 | |
| TD Ameritrade Holding | 0.0 | $545k | 13k | 43.57 | |
| Total System Services | 0.0 | $410k | 8.4k | 49.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $459k | 8.8k | 52.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $378k | 5.6k | 67.07 | |
| Affiliated Managers (AMG) | 0.0 | $393k | 2.7k | 145.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $451k | 19k | 23.35 | |
| Range Resources (RRC) | 0.0 | $388k | 11k | 34.32 | |
| Baxter International (BAX) | 0.0 | $436k | 9.8k | 44.30 | |
| Noble Energy | 0.0 | $537k | 14k | 38.03 | |
| Global Payments (GPN) | 0.0 | $536k | 7.7k | 69.46 | |
| Dow Chemical Company | 0.0 | $488k | 8.5k | 57.22 | |
| Apartment Investment and Management | 0.0 | $356k | 7.8k | 45.43 | |
| SVB Financial (SIVBQ) | 0.0 | $447k | 2.6k | 171.59 | |
| Everest Re Group (EG) | 0.0 | $456k | 2.1k | 216.42 | |
| Unum (UNM) | 0.0 | $526k | 12k | 43.94 | |
| Newfield Exploration | 0.0 | $352k | 8.7k | 40.54 | |
| Liberty Media | 0.0 | $499k | 25k | 19.98 | |
| Procter & Gamble Company (PG) | 0.0 | $456k | 5.4k | 84.09 | |
| Xerox Corporation | 0.0 | $413k | 47k | 8.74 | |
| Encana Corp | 0.0 | $442k | 38k | 11.74 | |
| Alleghany Corporation | 0.0 | $455k | 749.00 | 607.48 | |
| Statoil ASA | 0.0 | $388k | 21k | 18.24 | |
| Torchmark Corporation | 0.0 | $441k | 6.0k | 73.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $428k | 32k | 13.21 | |
| General Dynamics Corporation (GD) | 0.0 | $466k | 2.7k | 172.66 | |
| SL Green Realty | 0.0 | $528k | 4.9k | 107.60 | |
| Kellogg Company (K) | 0.0 | $455k | 6.2k | 73.65 | |
| FactSet Research Systems (FDS) | 0.0 | $328k | 2.0k | 163.18 | |
| Msci (MSCI) | 0.0 | $361k | 4.6k | 78.86 | |
| Discovery Communications | 0.0 | $490k | 18k | 26.79 | |
| Discovery Communications | 0.0 | $486k | 18k | 27.41 | |
| East West Ban (EWBC) | 0.0 | $367k | 7.2k | 50.87 | |
| New York Community Ban (NYCB) | 0.0 | $380k | 24k | 15.92 | |
| Arch Capital Group (ACGL) | 0.0 | $498k | 5.8k | 86.34 | |
| Chesapeake Energy Corporation | 0.0 | $356k | 51k | 7.01 | |
| Constellation Brands (STZ) | 0.0 | $456k | 3.0k | 153.23 | |
| Zions Bancorporation (ZION) | 0.0 | $436k | 10k | 43.07 | |
| Concho Resources | 0.0 | $539k | 4.1k | 132.66 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $333k | 4.6k | 73.15 | |
| Cimarex Energy | 0.0 | $510k | 3.8k | 135.86 | |
| Duke Realty Corporation | 0.0 | $462k | 17k | 26.54 | |
| Jack Henry & Associates (JKHY) | 0.0 | $352k | 4.0k | 88.89 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $436k | 1.8k | 248.86 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $431k | 3.9k | 111.25 | |
| Federal Realty Inv. Trust | 0.0 | $505k | 3.6k | 142.17 | |
| EQT Corporation (EQT) | 0.0 | $445k | 6.8k | 65.37 | |
| Macerich Company (MAC) | 0.0 | $511k | 7.2k | 70.80 | |
| Kimco Realty Corporation (KIM) | 0.0 | $511k | 20k | 25.16 | |
| Regency Centers Corporation (REG) | 0.0 | $357k | 5.2k | 68.88 | |
| Udr (UDR) | 0.0 | $487k | 13k | 36.51 | |
| Camden Property Trust (CPT) | 0.0 | $361k | 4.3k | 84.03 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $501k | 18k | 27.58 | |
| General Motors Company (GM) | 0.0 | $473k | 14k | 34.87 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $475k | 15k | 31.48 | |
| Vantiv Inc Cl A | 0.0 | $465k | 7.8k | 59.67 | |
| Abbvie (ABBV) | 0.0 | $452k | 7.2k | 62.66 | |
| Twenty-first Century Fox | 0.0 | $504k | 18k | 28.06 | |
| Fox News | 0.0 | $495k | 18k | 27.27 | |
| Voya Financial (VOYA) | 0.0 | $403k | 10k | 39.18 | |
| Ally Financial (ALLY) | 0.0 | $425k | 22k | 19.03 | |
| Fnf (FNF) | 0.0 | $449k | 13k | 33.99 | |
| Iron Mountain (IRM) | 0.0 | $425k | 13k | 32.45 | |
| Allergan | 0.0 | $485k | 2.3k | 210.14 | |
| Vareit, Inc reits | 0.0 | $412k | 49k | 8.46 | |
| Xl | 0.0 | $493k | 13k | 37.24 | |
| Liberty Ventures - Ser A | 0.0 | $480k | 13k | 36.90 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $289k | 2.1k | 136.06 | |
| Starwood Property Trust (STWD) | 0.0 | $276k | 13k | 21.95 | |
| Assurant (AIZ) | 0.0 | $265k | 2.9k | 92.69 | |
| Two Harbors Investment | 0.0 | $152k | 17k | 8.74 | |
| People's United Financial | 0.0 | $301k | 16k | 19.36 | |
| SEI Investments Company (SEIC) | 0.0 | $317k | 6.4k | 49.36 | |
| Brown & Brown (BRO) | 0.0 | $262k | 5.9k | 44.78 | |
| Continental Resources | 0.0 | $283k | 5.5k | 51.45 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $235k | 2.7k | 88.08 | |
| Spectra Energy | 0.0 | $258k | 6.3k | 41.08 | |
| Dun & Bradstreet Corporation | 0.0 | $222k | 1.8k | 121.31 | |
| American Financial (AFG) | 0.0 | $303k | 3.4k | 88.18 | |
| Lazard Ltd-cl A shs a | 0.0 | $263k | 6.4k | 41.06 | |
| Hospitality Properties Trust | 0.0 | $256k | 8.1k | 31.71 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $321k | 4.8k | 66.61 | |
| Old Republic International Corporation (ORI) | 0.0 | $231k | 12k | 19.01 | |
| Axis Capital Holdings (AXS) | 0.0 | $300k | 4.6k | 65.25 | |
| Highwoods Properties (HIW) | 0.0 | $246k | 4.8k | 51.07 | |
| Southwestern Energy Company (SWN) | 0.0 | $316k | 29k | 10.81 | |
| Advanced Micro Devices (AMD) | 0.0 | $312k | 28k | 11.33 | |
| Endurance Specialty Hldgs Lt | 0.0 | $297k | 3.2k | 92.47 | |
| ON Semiconductor (ON) | 0.0 | $158k | 12k | 12.76 | |
| First Horizon National Corporation (FHN) | 0.0 | $232k | 12k | 20.03 | |
| Eaton Vance | 0.0 | $231k | 5.5k | 41.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $229k | 2.3k | 101.06 | |
| Marvell Technology Group | 0.0 | $211k | 15k | 13.87 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $229k | 4.7k | 48.80 | |
| Assured Guaranty (AGO) | 0.0 | $253k | 6.7k | 37.82 | |
| Commerce Bancshares (CBSH) | 0.0 | $254k | 4.4k | 57.89 | |
| Douglas Emmett (DEI) | 0.0 | $257k | 7.0k | 36.56 | |
| MarketAxess Holdings (MKTX) | 0.0 | $271k | 1.8k | 146.96 | |
| Omega Healthcare Investors (OHI) | 0.0 | $289k | 9.3k | 31.22 | |
| MFA Mortgage Investments | 0.0 | $142k | 19k | 7.63 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $277k | 3.8k | 72.10 | |
| National Fuel Gas (NFG) | 0.0 | $207k | 3.7k | 56.71 | |
| PacWest Ban | 0.0 | $325k | 6.0k | 54.49 | |
| Senior Housing Properties Trust | 0.0 | $224k | 12k | 18.93 | |
| Taubman Centers | 0.0 | $218k | 2.9k | 74.07 | |
| National Retail Properties (NNN) | 0.0 | $318k | 7.2k | 44.25 | |
| Validus Holdings | 0.0 | $208k | 3.8k | 55.08 | |
| CBOE Holdings (CBOE) | 0.0 | $301k | 4.1k | 73.92 | |
| Liberty Property Trust | 0.0 | $290k | 7.3k | 39.46 | |
| Weingarten Realty Investors | 0.0 | $209k | 5.9k | 35.71 | |
| QEP Resources | 0.0 | $254k | 14k | 18.43 | |
| Allied World Assurance | 0.0 | $236k | 4.4k | 53.66 | |
| Howard Hughes | 0.0 | $207k | 1.8k | 113.86 | |
| Sun Communities (SUI) | 0.0 | $258k | 3.4k | 76.67 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $206k | 2.5k | 82.63 | |
| Kinder Morgan (KMI) | 0.0 | $280k | 14k | 20.70 | |
| Ddr Corp | 0.0 | $236k | 16k | 15.25 | |
| Cubesmart (CUBE) | 0.0 | $239k | 8.9k | 26.79 | |
| Wpx Energy | 0.0 | $317k | 22k | 14.58 | |
| Retail Properties Of America | 0.0 | $183k | 12k | 15.33 | |
| Popular (BPOP) | 0.0 | $226k | 5.1k | 43.89 | |
| Wp Carey (WPC) | 0.0 | $308k | 5.2k | 59.13 | |
| Wright Express (WEX) | 0.0 | $217k | 1.9k | 111.80 | |
| Epr Properties (EPR) | 0.0 | $228k | 3.2k | 71.90 | |
| Asml Holding (ASML) | 0.0 | $209k | 1.9k | 112.06 | |
| Liberty Global Inc C | 0.0 | $253k | 8.5k | 29.75 | |
| Liberty Global Inc Com Ser A | 0.0 | $253k | 8.3k | 30.64 | |
| Spirit Realty reit | 0.0 | $262k | 24k | 10.87 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $288k | 9.4k | 30.60 | |
| Antero Res (AR) | 0.0 | $306k | 13k | 23.67 | |
| Brixmor Prty (BRX) | 0.0 | $235k | 9.6k | 24.43 | |
| Synovus Finl (SNV) | 0.0 | $257k | 6.3k | 41.07 | |
| Navient Corporation equity (NAVI) | 0.0 | $249k | 15k | 16.42 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $277k | 4.1k | 67.17 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $217k | 4.5k | 47.95 | |
| Qorvo (QRVO) | 0.0 | $200k | 3.8k | 52.71 | |
| Liberty Global | 0.0 | $251k | 11k | 22.00 | |
| Liberty Global | 0.0 | $251k | 12k | 21.18 | |
| First Data | 0.0 | $223k | 16k | 14.17 | |
| Forest City Realty Trust Inc Class A | 0.0 | $239k | 12k | 20.81 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $302k | 17k | 18.10 |
