Rafferty Asset Management

Rafferty Asset Management as of March 31, 2017

Portfolio Holdings for Rafferty Asset Management

Rafferty Asset Management holds 528 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Gold Miners mutual (GDX) 21.6 $981M 43M 22.81
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 10.5 $479M 13M 35.98
Energy Select Sector SPDR (XLE) 5.8 $261M 3.7M 69.90
iShares Russell 2000 Index (IWM) 5.2 $238M 1.7M 137.48
iShares S&P 500 Index (IVV) 4.7 $214M 900k 237.27
Technology SPDR (XLK) 2.8 $129M 2.4M 53.31
Health Care SPDR (XLV) 1.9 $88M 1.2M 74.36
Vaneck Vectors Russia Index Et 1.8 $80M 3.8M 20.67
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $76M 861k 87.78
SPDR Barclays Capital High Yield B 1.6 $75M 2.0M 36.93
iShares FTSE/Xinhua China 25 Index (FXI) 1.5 $67M 1.7M 38.49
JPMorgan Chase & Co. (JPM) 1.3 $59M 667k 87.84
Berkshire Hathaway (BRK.B) 1.3 $57M 344k 166.68
Pimco Etf Tr 0-5 high yield (HYS) 1.1 $50M 496k 101.06
Ishares Inc msci india index (INDA) 1.1 $50M 1.6M 31.49
Wells Fargo & Company (WFC) 1.0 $47M 839k 55.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $46M 382k 120.71
SPDR S&P Oil & Gas Explore & Prod. 1.0 $46M 1.2M 37.44
Bank of America Corporation (BAC) 1.0 $45M 1.9M 23.59
iShares MSCI Emerging Markets Indx (EEM) 1.0 $43M 1.1M 39.39
iShares MSCI Brazil Index (EWZ) 0.9 $41M 1.1M 37.46
SPDR S&P MidCap 400 ETF (MDY) 0.7 $33M 105k 312.42
Visa (V) 0.7 $31M 352k 88.87
Citigroup (C) 0.7 $31M 512k 59.82
SPDR KBW Regional Banking (KRE) 0.5 $21M 384k 54.61
MasterCard Incorporated (MA) 0.4 $20M 175k 112.47
American Express Company (AXP) 0.4 $17M 217k 79.11
Direxion Shs Etf Tr daily s&p 500 0.4 $17M 960k 17.52
Goldman Sachs (GS) 0.4 $16M 70k 229.72
U.S. Bancorp (USB) 0.3 $15M 295k 51.50
Prudential Financial (PRU) 0.3 $15M 136k 106.68
Qualcomm (QCOM) 0.3 $14M 243k 57.34
SPDR S&P Biotech (XBI) 0.3 $14M 194k 69.34
Broad 0.3 $13M 60k 218.96
PNC Financial Services (PNC) 0.3 $12M 101k 120.24
AFLAC Incorporated (AFL) 0.3 $12M 161k 72.42
American International (AIG) 0.3 $12M 193k 62.43
Vanguard REIT ETF (VNQ) 0.3 $12M 144k 82.59
Vanguard European ETF (VGK) 0.3 $12M 226k 51.57
NVIDIA Corporation (NVDA) 0.2 $12M 106k 108.93
Chubb (CB) 0.2 $11M 84k 136.25
Morgan Stanley (MS) 0.2 $11M 259k 42.84
Texas Instruments Incorporated (TXN) 0.2 $10M 128k 80.56
Paypal Holdings (PYPL) 0.2 $11M 243k 43.02
Intel Corporation (INTC) 0.2 $9.9M 275k 36.07
Simon Property (SPG) 0.2 $9.6M 56k 172.04
American Tower Reit (AMT) 0.2 $9.3M 77k 121.54
Bank of New York Mellon Corporation (BK) 0.2 $9.0M 190k 47.23
Applied Materials (AMAT) 0.2 $9.2M 237k 38.90
MetLife (MET) 0.2 $8.9M 169k 52.82
iShares S&P Latin America 40 Index (ILF) 0.2 $9.1M 288k 31.71
BlackRock (BLK) 0.2 $8.7M 23k 383.50
Charles Schwab Corporation (SCHW) 0.2 $8.6M 212k 40.81
Analog Devices (ADI) 0.2 $8.5M 104k 81.95
S&p Global (SPGI) 0.2 $8.8M 68k 130.74
Moody's Corporation (MCO) 0.2 $8.3M 74k 112.03
Capital One Financial (COF) 0.2 $7.6M 87k 86.66
Huntington Bancshares Incorporated (HBAN) 0.2 $7.3M 542k 13.39
Cme (CME) 0.2 $7.3M 61k 118.80
Digital Realty Trust (DLR) 0.2 $7.1M 66k 106.39
Hasbro (HAS) 0.1 $6.7M 67k 99.82
Cisco Systems (CSCO) 0.1 $6.9M 205k 33.80
BB&T Corporation 0.1 $6.6M 148k 44.70
Marsh & McLennan Companies (MMC) 0.1 $7.0M 95k 73.89
Micron Technology (MU) 0.1 $6.7M 231k 28.90
Hp (HPQ) 0.1 $6.7M 375k 17.88
Travelers Companies (TRV) 0.1 $6.4M 53k 120.54
Intercontinental Exchange (ICE) 0.1 $6.4M 107k 59.87
Crown Castle Intl (CCI) 0.1 $6.2M 65k 94.44
State Street Corporation (STT) 0.1 $5.7M 72k 79.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.8M 106k 55.30
Public Storage (PSA) 0.1 $5.9M 27k 218.93
Fiserv (FI) 0.1 $5.8M 50k 115.31
Evercore Partners (EVR) 0.1 $5.9M 75k 77.90
Lam Research Corporation (LRCX) 0.1 $5.9M 46k 128.36
Chico's FAS 0.1 $6.1M 427k 14.20
Skyworks Solutions (SWKS) 0.1 $5.7M 58k 97.97
Citizens Financial (CFG) 0.1 $6.0M 174k 34.55
Microchip Technology (MCHP) 0.1 $5.6M 76k 73.79
Xilinx 0.1 $5.4M 94k 57.89
Allstate Corporation (ALL) 0.1 $5.5M 68k 81.48
Advanced Micro Devices (AMD) 0.1 $5.3M 361k 14.55
Scripps Networks Interactive 0.1 $5.6M 72k 78.38
SPDR S&P Retail (XRT) 0.1 $5.5M 131k 42.24
Aon 0.1 $5.7M 48k 118.69
Progressive Corporation (PGR) 0.1 $5.0M 128k 39.18
Discover Financial Services (DFS) 0.1 $4.8M 70k 68.40
NetApp (NTAP) 0.1 $5.2M 124k 41.85
Maxim Integrated Products 0.1 $5.1M 113k 44.96
Williams Companies (WMB) 0.1 $5.1M 172k 29.59
Masimo Corporation (MASI) 0.1 $5.2M 56k 93.26
Prologis (PLD) 0.1 $4.9M 95k 51.88
Synchrony Financial (SYF) 0.1 $5.2M 152k 34.30
Equinix (EQIX) 0.1 $5.0M 13k 400.38
Taiwan Semiconductor Mfg (TSM) 0.1 $4.6M 139k 32.84
Fidelity National Information Services (FIS) 0.1 $4.7M 59k 79.61
Home Depot (HD) 0.1 $4.7M 32k 146.83
Tyson Foods (TSN) 0.1 $4.5M 72k 61.71
Weyerhaeuser Company (WY) 0.1 $4.6M 135k 33.98
AvalonBay Communities (AVB) 0.1 $4.6M 25k 183.62
Entergy Corporation (ETR) 0.1 $4.5M 60k 75.96
Mallinckrodt Pub 0.1 $4.7M 107k 44.57
Kate Spade & Co 0.1 $4.8M 205k 23.23
Welltower Inc Com reit (WELL) 0.1 $4.6M 65k 70.82
Innoviva (INVA) 0.1 $4.7M 338k 13.83
M&T Bank Corporation (MTB) 0.1 $4.2M 27k 154.72
Avery Dennison Corporation (AVY) 0.1 $4.2M 52k 80.60
Newell Rubbermaid (NWL) 0.1 $4.2M 90k 47.16
Equity Residential (EQR) 0.1 $4.0M 65k 62.23
DeVry 0.1 $3.9M 110k 35.45
Nextera Energy (NEE) 0.1 $4.2M 33k 128.37
Xcel Energy (XEL) 0.1 $4.1M 91k 44.45
Ventas (VTR) 0.1 $4.0M 61k 65.04
Key (KEY) 0.1 $4.3M 242k 17.78
FMC Corporation (FMC) 0.1 $4.0M 57k 69.59
Oneok Partners 0.1 $4.1M 76k 53.99
iShares Dow Jones US Home Const. (ITB) 0.1 $4.0M 125k 31.98
Williams Partners 0.1 $3.9M 95k 40.83
Hartford Financial Services (HIG) 0.1 $3.4M 71k 48.07
Ameriprise Financial (AMP) 0.1 $3.4M 27k 129.68
Fifth Third Ban (FITB) 0.1 $3.5M 139k 25.40
Lannett Company 0.1 $3.5M 156k 22.35
Delta Air Lines (DAL) 0.1 $3.8M 83k 45.96
DTE Energy Company (DTE) 0.1 $3.8M 37k 102.11
Energy Transfer Equity (ET) 0.1 $3.6M 184k 19.73
Boston Properties (BXP) 0.1 $3.7M 28k 132.40
Mosaic (MOS) 0.1 $3.4M 117k 29.18
Western Refng Logistics 0.1 $3.5M 136k 25.45
Synovus Finl (SNV) 0.1 $3.5M 85k 41.03
Ishares Msci Japan (EWJ) 0.1 $3.7M 72k 51.50
Principal Financial (PFG) 0.1 $3.1M 49k 63.11
Northern Trust Corporation (NTRS) 0.1 $3.3M 38k 86.59
Caterpillar (CAT) 0.1 $3.0M 33k 92.75
T. Rowe Price (TROW) 0.1 $3.0M 44k 68.15
Comerica Incorporated (CMA) 0.1 $3.0M 44k 68.59
Regions Financial Corporation (RF) 0.1 $3.3M 230k 14.53
NiSource (NI) 0.1 $3.3M 140k 23.79
Buckeye Partners 0.1 $3.2M 47k 68.57
Vornado Realty Trust (VNO) 0.1 $3.1M 31k 100.31
Enterprise Products Partners (EPD) 0.1 $3.2M 116k 27.61
AmeriGas Partners 0.1 $3.2M 67k 47.09
Brady Corporation (BRC) 0.1 $3.3M 84k 38.65
Martin Midstream Partners (MMLP) 0.1 $3.4M 169k 20.00
Plains All American Pipeline (PAA) 0.1 $3.3M 105k 31.61
TC Pipelines 0.1 $3.4M 57k 59.65
Alliance Resource Partners (ARLP) 0.1 $3.0M 138k 21.65
Holly Energy Partners 0.1 $3.2M 89k 35.71
Sunoco Logistics Partners 0.1 $3.2M 129k 24.42
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.0M 48k 61.88
Huntington Ingalls Inds (HII) 0.1 $3.3M 16k 200.23
Tesoro Logistics Lp us equity 0.1 $3.1M 57k 54.47
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $3.0M 135k 22.60
Summit Midstream Partners 0.1 $3.3M 138k 24.00
Mplx (MPLX) 0.1 $3.1M 87k 36.08
Suncoke Energy Partners 0.1 $3.1M 200k 15.35
Enable Midstream 0.1 $3.4M 203k 16.69
Crestwood Equity Partners master ltd part 0.1 $3.2M 120k 26.25
Lincoln National Corporation (LNC) 0.1 $2.8M 43k 65.46
Equifax (EFX) 0.1 $2.9M 22k 136.72
Abbott Laboratories (ABT) 0.1 $2.9M 65k 44.41
Franklin Resources (BEN) 0.1 $2.8M 66k 42.14
DaVita (DVA) 0.1 $2.6M 38k 67.97
Parker-Hannifin Corporation (PH) 0.1 $2.5M 16k 160.30
Stericycle (SRCL) 0.1 $2.8M 34k 82.89
TJX Companies (TJX) 0.1 $2.6M 33k 79.09
Hershey Company (HSY) 0.1 $2.9M 27k 109.26
Alliance Data Systems Corporation (BFH) 0.1 $2.6M 11k 249.05
Essex Property Trust (ESS) 0.1 $2.7M 12k 231.50
Genesis Energy (GEL) 0.1 $2.9M 91k 32.42
Suburban Propane Partners (SPH) 0.1 $2.9M 109k 26.96
Icahn Enterprises (IEP) 0.1 $2.9M 56k 51.25
Realty Income (O) 0.1 $2.8M 47k 59.53
Potlatch Corporation (PCH) 0.1 $2.9M 64k 45.69
HCP 0.1 $2.7M 85k 31.28
Terra Nitrogen Company 0.1 $2.9M 29k 98.25
FleetCor Technologies 0.1 $2.5M 17k 151.40
First Republic Bank/san F (FRCB) 0.1 $2.6M 28k 93.80
American Midstream Partners Lp us equity 0.1 $2.7M 180k 14.85
Asml Holding (ASML) 0.1 $2.8M 21k 132.82
Qorvo (QRVO) 0.1 $2.7M 40k 68.55
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.5M 7.7k 327.29
Sba Communications Corp (SBAC) 0.1 $2.7M 23k 120.37
Loews Corporation (L) 0.1 $2.4M 51k 46.78
Annaly Capital Management 0.1 $2.1M 185k 11.11
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.1M 88k 23.91
Host Hotels & Resorts (HST) 0.1 $2.5M 134k 18.66
Global Payments (GPN) 0.1 $2.2M 28k 80.69
Mid-America Apartment (MAA) 0.1 $2.1M 20k 101.72
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.4M 38k 62.30
Markel Corporation (MKL) 0.1 $2.4M 2.5k 975.75
Invesco (IVZ) 0.1 $2.3M 75k 30.63
Marvell Technology Group 0.1 $2.4M 159k 15.26
Myriad Genetics (MYGN) 0.1 $2.4M 126k 19.20
Thomson Reuters Corp 0.1 $2.4M 55k 43.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.1M 20k 105.60
Ggp 0.1 $2.4M 105k 23.18
E TRADE Financial Corporation 0.0 $1.8M 51k 34.90
Microsoft Corporation (MSFT) 0.0 $1.6M 25k 65.86
Western Union Company (WU) 0.0 $1.8M 89k 20.35
TD Ameritrade Holding 0.0 $1.8M 45k 38.87
Total System Services 0.0 $1.6M 30k 53.45
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 32k 56.53
Affiliated Managers (AMG) 0.0 $1.6M 9.8k 163.98
Costco Wholesale Corporation (COST) 0.0 $2.0M 12k 167.71
Range Resources (RRC) 0.0 $2.0M 67k 29.10
SVB Financial (SIVBQ) 0.0 $1.7M 9.4k 186.04
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 27k 72.25
Everest Re Group (EG) 0.0 $1.8M 7.6k 233.87
Unum (UNM) 0.0 $2.0M 43k 46.88
Newfield Exploration 0.0 $1.7M 47k 36.92
Apple (AAPL) 0.0 $1.7M 12k 143.67
Alleghany Corporation 0.0 $1.7M 2.7k 614.76
Torchmark Corporation 0.0 $1.7M 22k 77.05
SL Green Realty 0.0 $1.9M 18k 106.63
Arch Capital Group (ACGL) 0.0 $2.0M 21k 94.76
Amazon (AMZN) 0.0 $1.7M 1.9k 886.36
Yahoo! 0.0 $1.6M 35k 46.40
ON Semiconductor (ON) 0.0 $2.0M 131k 15.49
Eaton Vance 0.0 $1.7M 39k 44.97
Microsemi Corporation 0.0 $1.9M 36k 51.53
Raymond James Financial (RJF) 0.0 $1.7M 23k 76.26
Duke Realty Corporation 0.0 $1.6M 63k 26.27
Extra Space Storage (EXR) 0.0 $1.6M 22k 74.39
Teradyne (TER) 0.0 $2.0M 63k 31.10
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 16k 110.50
Federal Realty Inv. Trust 0.0 $1.7M 13k 133.53
Macerich Company (MAC) 0.0 $1.7M 26k 64.39
Kimco Realty Corporation (KIM) 0.0 $1.6M 73k 22.10
Regency Centers Corporation (REG) 0.0 $1.7M 26k 66.38
Udr (UDR) 0.0 $1.7M 48k 36.25
O'reilly Automotive (ORLY) 0.0 $2.0M 7.4k 269.85
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.8M 90k 20.32
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 54k 34.78
Vantiv Inc Cl A 0.0 $1.8M 28k 64.11
Facebook Inc cl a (META) 0.0 $1.7M 12k 142.07
Mondelez Int (MDLZ) 0.0 $2.0M 46k 43.08
Ally Financial (ALLY) 0.0 $1.6M 81k 20.33
Fnf (FNF) 0.0 $1.9M 48k 38.93
Iron Mountain (IRM) 0.0 $1.7M 47k 35.67
Xl 0.0 $1.9M 48k 39.85
Cit 0.0 $1.6M 36k 42.93
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 20k 59.54
Comcast Corporation (CMCSA) 0.0 $1.2M 31k 37.60
Broadridge Financial Solutions (BR) 0.0 $1.5M 21k 67.95
Leucadia National 0.0 $1.5M 60k 26.00
Reinsurance Group of America (RGA) 0.0 $1.5M 12k 127.00
Signature Bank (SBNY) 0.0 $1.4M 9.6k 148.35
SEI Investments Company (SEIC) 0.0 $1.2M 23k 50.46
Nasdaq Omx (NDAQ) 0.0 $1.4M 20k 69.47
CSX Corporation (CSX) 0.0 $1.1M 25k 46.56
Devon Energy Corporation (DVN) 0.0 $1.2M 30k 41.73
Via 0.0 $1.2M 27k 46.62
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 3.0k 387.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 13k 109.36
Autodesk (ADSK) 0.0 $1.2M 13k 86.46
Cerner Corporation 0.0 $1.2M 20k 58.84
Citrix Systems 0.0 $1.2M 14k 83.38
Hologic (HOLX) 0.0 $1.1M 27k 42.56
IDEXX Laboratories (IDXX) 0.0 $1.2M 7.6k 154.62
Mattel (MAT) 0.0 $1.1M 45k 25.62
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 9.1k 130.12
Electronic Arts (EA) 0.0 $1.1M 13k 89.53
Apartment Investment and Management 0.0 $1.3M 28k 44.36
Western Digital (WDC) 0.0 $1.2M 15k 82.50
American Financial (AFG) 0.0 $1.2M 12k 95.43
Anadarko Petroleum Corporation 0.0 $1.3M 21k 62.02
DISH Network 0.0 $1.1M 18k 63.48
eBay (EBAY) 0.0 $1.1M 34k 33.56
Halliburton Company (HAL) 0.0 $1.2M 25k 49.23
Intuitive Surgical (ISRG) 0.0 $1.2M 1.5k 766.47
Symantec Corporation 0.0 $1.1M 38k 30.68
Biogen Idec (BIIB) 0.0 $1.1M 4.2k 273.47
Henry Schein (HSIC) 0.0 $1.1M 6.7k 169.94
Starbucks Corporation (SBUX) 0.0 $1.2M 21k 58.41
Marriott International (MAR) 0.0 $1.2M 13k 94.18
Cintas Corporation (CTAS) 0.0 $1.2M 9.2k 126.52
W.R. Berkley Corporation (WRB) 0.0 $1.2M 17k 70.63
Dollar Tree (DLTR) 0.0 $1.2M 15k 78.48
FactSet Research Systems (FDS) 0.0 $1.2M 7.3k 164.85
Msci (MSCI) 0.0 $1.5M 16k 97.20
East West Ban (EWBC) 0.0 $1.3M 26k 51.59
New York Community Ban 0.0 $1.2M 86k 13.97
Chesapeake Energy Corporation 0.0 $1.2M 197k 5.94
Fastenal Company (FAST) 0.0 $1.1M 22k 51.52
Verisk Analytics (VRSK) 0.0 $1.1M 14k 81.13
priceline.com Incorporated 0.0 $1.2M 649.00 1779.66
Netflix (NFLX) 0.0 $1.2M 7.9k 147.78
Ctrip.com International 0.0 $1.2M 23k 49.15
Activision Blizzard 0.0 $1.2M 23k 49.87
Illumina (ILMN) 0.0 $1.2M 7.2k 170.64
Zions Bancorporation (ZION) 0.0 $1.5M 37k 42.00
Cypress Semiconductor Corporation 0.0 $1.4M 102k 13.76
MKS Instruments (MKSI) 0.0 $1.2M 17k 68.77
Cirrus Logic (CRUS) 0.0 $1.2M 20k 60.67
Concho Resources 0.0 $1.2M 9.3k 128.36
Kilroy Realty Corporation (KRC) 0.0 $1.3M 17k 72.07
MarketAxess Holdings (MKTX) 0.0 $1.2M 6.6k 187.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 4.0k 285.36
Alexion Pharmaceuticals 0.0 $1.1M 9.4k 121.26
Celgene Corporation 0.0 $1.1M 9.1k 124.48
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 12k 95.03
Monolithic Power Systems (MPWR) 0.0 $1.2M 13k 92.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 11k 102.67
Jack Henry & Associates (JKHY) 0.0 $1.3M 14k 93.07
PacWest Ban 0.0 $1.1M 22k 53.24
CBOE Holdings (CBOE) 0.0 $1.2M 15k 81.05
Camden Property Trust (CPT) 0.0 $1.2M 16k 80.43
Tesla Motors (TSLA) 0.0 $1.2M 4.4k 278.37
Cavium 0.0 $1.5M 21k 71.67
Tripadvisor (TRIP) 0.0 $1.1M 27k 43.16
Express Scripts Holding 0.0 $1.2M 18k 65.89
Wp Carey (WPC) 0.0 $1.2M 19k 62.22
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 22k 50.74
Metropcs Communications (TMUS) 0.0 $1.2M 18k 64.62
American Airls (AAL) 0.0 $1.2M 28k 42.31
Vodafone Group New Adr F (VOD) 0.0 $1.1M 43k 26.44
Voya Financial (VOYA) 0.0 $1.4M 37k 37.97
Mylan Nv 0.0 $1.5M 38k 39.00
Allergan 0.0 $1.3M 5.4k 238.88
Monster Beverage Corp (MNST) 0.0 $1.1M 25k 46.15
Kraft Heinz (KHC) 0.0 $1.1M 13k 90.79
Vareit, Inc reits 0.0 $1.5M 176k 8.49
Global X Fds global x silver (SIL) 0.0 $1.3M 37k 36.03
Dentsply Sirona (XRAY) 0.0 $1.1M 18k 62.44
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 60k 19.88
Colony Northstar 0.0 $1.3M 99k 12.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 7.7k 144.68
Starwood Property Trust (STWD) 0.0 $1.0M 45k 22.59
Assurant (AIZ) 0.0 $986k 10k 95.69
DST Systems 0.0 $905k 7.4k 122.53
Legg Mason 0.0 $688k 19k 36.09
People's United Financial 0.0 $1.0M 56k 18.20
SLM Corporation (SLM) 0.0 $934k 77k 12.10
Tractor Supply Company (TSCO) 0.0 $1.1M 16k 68.96
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 13k 87.75
Incyte Corporation (INCY) 0.0 $1.0M 7.8k 133.70
Brown & Brown (BRO) 0.0 $880k 21k 41.71
Cullen/Frost Bankers (CFR) 0.0 $857k 9.6k 89.01
Edwards Lifesciences (EW) 0.0 $896k 9.5k 94.09
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 12k 91.76
Noble Energy 0.0 $1.1M 33k 34.35
Paychex (PAYX) 0.0 $1.1M 18k 58.92
Dun & Bradstreet Corporation 0.0 $712k 6.6k 107.99
Automatic Data Processing (ADP) 0.0 $1.1M 11k 102.39
Ross Stores (ROST) 0.0 $1.1M 17k 65.90
Akamai Technologies (AKAM) 0.0 $1.1M 18k 59.70
Integrated Device Technology 0.0 $985k 42k 23.66
Amgen (AMGN) 0.0 $1.1M 6.8k 164.10
ConocoPhillips (COP) 0.0 $918k 18k 49.87
Schlumberger (SLB) 0.0 $852k 11k 78.11
Stryker Corporation (SYK) 0.0 $890k 6.8k 131.64
Encana Corp 0.0 $1.1M 94k 11.71
Ca 0.0 $1.1M 36k 31.73
Gilead Sciences (GILD) 0.0 $1.1M 17k 67.93
Shire 0.0 $1.1M 6.5k 174.15
Lazard Ltd-cl A shs a 0.0 $1.1M 23k 45.99
EOG Resources (EOG) 0.0 $871k 8.9k 97.54
Pool Corporation (POOL) 0.0 $902k 7.6k 119.30
Hospitality Properties Trust 0.0 $918k 29k 31.54
Toll Brothers (TOL) 0.0 $905k 25k 36.10
Old Republic International Corporation (ORI) 0.0 $897k 44k 20.47
Axis Capital Holdings (AXS) 0.0 $1.0M 15k 67.04
Highwoods Properties (HIW) 0.0 $853k 17k 49.12
Paccar (PCAR) 0.0 $1.1M 17k 67.17
Pioneer Natural Resources 0.0 $844k 4.5k 186.19
Southwestern Energy Company 0.0 $784k 96k 8.17
Domino's Pizza (DPZ) 0.0 $858k 4.7k 184.28
NetEase (NTES) 0.0 $1.1M 3.9k 283.98
Maximus (MMS) 0.0 $896k 14k 62.17
AMN Healthcare Services (AMN) 0.0 $856k 21k 40.60
First Horizon National Corporation (FHN) 0.0 $773k 42k 18.51
NutriSystem 0.0 $998k 18k 55.50
Baidu (BIDU) 0.0 $1.1M 6.5k 172.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $910k 8.2k 111.51
Seagate Technology Com Stk 0.0 $1.1M 25k 45.94
Western Alliance Bancorporation (WAL) 0.0 $830k 17k 49.08
Cantel Medical 0.0 $836k 10k 80.12
On Assignment 0.0 $909k 19k 48.53
American Campus Communities 0.0 $1.1M 24k 47.57
Assured Guaranty (AGO) 0.0 $895k 24k 37.11
Commerce Bancshares (CBSH) 0.0 $889k 16k 56.19
Cognex Corporation (CGNX) 0.0 $921k 11k 83.93
Douglas Emmett (DEI) 0.0 $973k 25k 38.39
Euronet Worldwide (EEFT) 0.0 $773k 9.0k 85.56
InterDigital (IDCC) 0.0 $924k 11k 86.32
Intuit (INTU) 0.0 $1.1M 9.3k 115.96
Nordson Corporation (NDSN) 0.0 $865k 7.0k 122.87
Omega Healthcare Investors (OHI) 0.0 $1.1M 33k 32.98
Teleflex Incorporated (TFX) 0.0 $877k 4.5k 193.64
Cimarex Energy 0.0 $943k 7.9k 119.52
Cree 0.0 $812k 30k 26.72
California Water Service (CWT) 0.0 $865k 24k 35.87
Energen Corporation 0.0 $909k 17k 54.46
Hanover Insurance (THG) 0.0 $690k 7.7k 90.00
United States Steel Corporation (X) 0.0 $789k 23k 33.83
Equity Lifestyle Properties (ELS) 0.0 $1.1M 14k 77.06
Comfort Systems USA (FIX) 0.0 $858k 23k 36.65
UMB Financial Corporation (UMBF) 0.0 $844k 11k 75.33
Senior Housing Properties Trust 0.0 $864k 43k 20.25
Taubman Centers 0.0 $700k 11k 66.01
EQT Corporation (EQT) 0.0 $929k 15k 61.11
First American Financial (FAF) 0.0 $759k 19k 39.28
National Retail Properties (NNN) 0.0 $1.1M 26k 43.63
Unit Corporation 0.0 $953k 40k 24.15
Validus Holdings 0.0 $768k 14k 56.38
Liberty Property Trust 0.0 $1.0M 27k 38.54
Weingarten Realty Investors 0.0 $705k 21k 33.40
Green Dot Corporation (GDOT) 0.0 $993k 30k 33.35
Allied World Assurance 0.0 $842k 16k 53.10
Howard Hughes 0.0 $768k 6.6k 117.18
Sun Communities (SUI) 0.0 $975k 12k 80.36
Fidelity Southern Corporation 0.0 $836k 37k 22.38
Wendy's/arby's Group (WEN) 0.0 $883k 65k 13.60
Ddr Corp 0.0 $699k 56k 12.53
Cubesmart (CUBE) 0.0 $835k 32k 25.96
Expedia (EXPE) 0.0 $1.1M 8.8k 126.20
Wpx Energy 0.0 $832k 62k 13.38
Popular (BPOP) 0.0 $756k 19k 40.72
Wright Express (WEX) 0.0 $724k 7.0k 103.56
Epr Properties (EPR) 0.0 $841k 11k 73.59
Realogy Hldgs (HOUS) 0.0 $781k 26k 29.80
United Ins Hldgs (ACIC) 0.0 $817k 51k 15.95
Coty Inc Cl A (COTY) 0.0 $852k 47k 18.14
Servisfirst Bancshares (SFBS) 0.0 $771k 21k 36.40
Spirit Realty reit 0.0 $881k 87k 10.13
Leidos Holdings (LDOS) 0.0 $838k 16k 51.12
American Homes 4 Rent-a reit (AMH) 0.0 $693k 30k 22.97
Sirius Xm Holdings (SIRI) 0.0 $1.1M 215k 5.15
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 34k 33.42
Brixmor Prty (BRX) 0.0 $744k 35k 21.46
Navient Corporation equity (NAVI) 0.0 $807k 55k 14.75
Jd (JD) 0.0 $1.1M 36k 31.10
Equity Commonwealth (EQC) 0.0 $691k 22k 31.23
Catalent (CTLT) 0.0 $862k 30k 28.33
Walgreen Boots Alliance (WBA) 0.0 $1.1M 13k 83.08
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 15k 74.73
Dct Industrial Trust Inc reit usd.01 0.0 $785k 16k 48.09
Healthcare Tr Amer Inc cl a 0.0 $771k 25k 31.46
Chimera Investment Corp etf 0.0 $686k 34k 20.19
Chemours (CC) 0.0 $995k 26k 38.49
Alphabet Inc Class C cs (GOOG) 0.0 $1.0M 1.2k 829.68
First Data 0.0 $879k 57k 15.50
Forest City Realty Trust Inc Class A 0.0 $902k 41k 21.78
Time Warner 0.0 $464k 4.7k 97.73
Two Harbors Investment 0.0 $601k 63k 9.59
Interactive Brokers (IBKR) 0.0 $398k 12k 34.75
Baxter International (BAX) 0.0 $480k 9.3k 51.89
Bank of Hawaii Corporation (BOH) 0.0 $633k 7.7k 82.33
Federated Investors (FHI) 0.0 $446k 17k 26.34
Mercury General Corporation (MCY) 0.0 $301k 4.9k 60.98
Dow Chemical Company 0.0 $476k 7.5k 63.59
Mohawk Industries (MHK) 0.0 $471k 2.1k 229.64
Liberty Media 0.0 $575k 29k 20.00
Merck & Co (MRK) 0.0 $446k 7.0k 63.54
White Mountains Insurance Gp (WTM) 0.0 $676k 768.00 880.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $398k 30k 13.38
ProAssurance Corporation (PRA) 0.0 $573k 9.5k 60.20
Discovery Communications 0.0 $595k 21k 28.31
Discovery Communications 0.0 $597k 21k 29.09
Credit Acceptance (CACC) 0.0 $299k 1.5k 199.73
TCF Financial Corporation 0.0 $484k 29k 17.01
Constellation Brands (STZ) 0.0 $475k 2.9k 162.23
Aspen Insurance Holdings 0.0 $567k 11k 52.05
BOK Financial Corporation (BOKF) 0.0 $364k 4.6k 78.31
Amtrust Financial Services 0.0 $295k 16k 18.44
Humana (HUM) 0.0 $459k 2.2k 206.11
Western Gas Partners 0.0 $316k 5.2k 60.42
Dcp Midstream Partners 0.0 $289k 7.4k 39.28
Enbridge Energy Partners 0.0 $504k 27k 19.01
Gulfport Energy Corporation 0.0 $499k 29k 17.19
Morningstar (MORN) 0.0 $255k 3.2k 78.68
Spectra Energy Partners 0.0 $356k 8.1k 43.69
MFA Mortgage Investments 0.0 $542k 67k 8.08
Associated Banc- (ASB) 0.0 $660k 27k 24.42
National Fuel Gas (NFG) 0.0 $429k 7.2k 59.62
Corporate Office Properties Trust (CDP) 0.0 $567k 17k 33.13
Tanger Factory Outlet Centers (SKT) 0.0 $554k 17k 32.79
Silicon Motion Technology (SIMO) 0.0 $514k 11k 46.74
Erie Indemnity Company (ERIE) 0.0 $542k 4.4k 122.74
CoreLogic 0.0 $652k 16k 40.70
Rayonier (RYN) 0.0 $630k 22k 28.33
SM Energy (SM) 0.0 $411k 17k 24.01
Brandywine Realty Trust (BDN) 0.0 $506k 31k 16.23
QEP Resources 0.0 $415k 33k 12.72
Industries N shs - a - (LYB) 0.0 $448k 4.9k 91.19
General Motors Company (GM) 0.0 $436k 12k 35.35
Piedmont Office Realty Trust (PDM) 0.0 $561k 26k 21.38
Bankunited (BKU) 0.0 $671k 18k 37.30
Matador Resources (MTDR) 0.0 $283k 12k 23.80
Retail Properties Of America 0.0 $621k 43k 14.43
Pdc Energy 0.0 $464k 7.4k 62.31
Lpl Financial Holdings (LPLA) 0.0 $620k 16k 39.80
Eqt Midstream Partners 0.0 $411k 5.3k 76.87
Abbvie (ABBV) 0.0 $483k 7.4k 65.11
Cyrusone 0.0 $659k 13k 51.44
Liberty Global Inc C 0.0 $275k 7.8k 35.05
Liberty Global Inc Com Ser A 0.0 $276k 7.7k 35.87
Twenty-first Century Fox 0.0 $604k 19k 32.38
Fox News 0.0 $604k 19k 31.80
Kraneshares Tr csi chi internet (KWEB) 0.0 $677k 16k 42.31
Columbia Ppty Tr 0.0 $499k 22k 22.26
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $454k 22k 20.65
Antero Res (AR) 0.0 $530k 23k 22.79
Santander Consumer Usa 0.0 $255k 19k 13.34
Rice Energy 0.0 $571k 24k 23.72
Antero Midstream Prtnrs Lp master ltd part 0.0 $245k 7.4k 33.16
Paramount Group Inc reit (PGRE) 0.0 $529k 33k 16.20
Outfront Media (OUT) 0.0 $664k 25k 26.53
Store Capital Corp reit 0.0 $653k 27k 23.88
Zillow Group Inc Cl A (ZG) 0.0 $314k 9.3k 33.83
Apple Hospitality Reit (APLE) 0.0 $569k 30k 19.11
Transunion (TRU) 0.0 $368k 9.6k 38.30
Liberty Global 0.0 $282k 13k 22.26
Liberty Global 0.0 $285k 12k 23.05
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $626k 19k 33.68
Care Cap Properties 0.0 $408k 15k 26.84
Alphabet Inc Class A cs (GOOGL) 0.0 $559k 659.00 848.25
Onemain Holdings (OMF) 0.0 $238k 9.6k 24.80
Life Storage Inc reit 0.0 $680k 8.3k 82.13
Corecivic (CXW) 0.0 $665k 21k 31.41
Liberty Ventures - Ser A 0.0 $575k 13k 44.46
Quality Care Properties 0.0 $320k 17k 18.85
Park Hotels & Resorts Inc-wi (PK) 0.0 $529k 21k 25.67
Uniti Group Inc Com reit (UNIT) 0.0 $572k 22k 25.84
CNA Financial Corporation (CNA) 0.0 $217k 4.9k 44.22
TFS Financial Corporation (TFSL) 0.0 $172k 10k 16.61
Enerplus Corp 0.0 $154k 19k 8.03
Src Energy 0.0 $212k 25k 8.46