Rafferty Asset Management as of June 30, 2014
Portfolio Holdings for Rafferty Asset Management
Rafferty Asset Management holds 336 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 5.3 | $28M | 664k | 41.73 | |
| Market Vectors Gold Miners ETF | 5.3 | $27M | 1.0M | 26.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.2 | $27M | 282k | 95.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.6 | $24M | 549k | 43.23 | |
| Health Care SPDR (XLV) | 4.2 | $22M | 361k | 60.83 | |
| iShares Russell 2000 Index (IWM) | 4.1 | $21M | 180k | 118.81 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $16M | 81k | 195.72 | |
| Wells Fargo & Company (WFC) | 2.4 | $12M | 233k | 52.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $12M | 179k | 68.37 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $11M | 89k | 126.56 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 185k | 57.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $9.5M | 36k | 260.56 | |
| PowerShares India Portfolio | 1.8 | $9.3M | 429k | 21.62 | |
| Bank of America Corporation (BAC) | 1.5 | $7.9M | 513k | 15.37 | |
| Market Vectors Junior Gold Min | 1.4 | $7.5M | 179k | 42.26 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $7.4M | 74k | 100.10 | |
| Citigroup (C) | 1.3 | $7.0M | 148k | 47.10 | |
| iShares S&P Latin America 40 Index (ILF) | 1.2 | $6.3M | 165k | 38.25 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $5.6M | 49k | 113.52 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $5.5M | 73k | 74.84 | |
| Vanguard European ETF (VGK) | 1.0 | $5.4M | 89k | 59.95 | |
| Visa (V) | 1.0 | $5.2M | 25k | 210.69 | |
| Intel Corporation (INTC) | 0.8 | $4.4M | 143k | 30.90 | |
| American Express Company (AXP) | 0.8 | $4.2M | 44k | 94.88 | |
| American International (AIG) | 0.8 | $4.2M | 76k | 54.58 | |
| Micron Technology (MU) | 0.8 | $4.0M | 123k | 32.95 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.9M | 81k | 47.79 | |
| Qualcomm (QCOM) | 0.7 | $3.8M | 49k | 79.20 | |
| Goldman Sachs (GS) | 0.7 | $3.6M | 22k | 167.43 | |
| U.S. Bancorp (USB) | 0.7 | $3.6M | 84k | 43.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $3.6M | 98k | 37.04 | |
| MasterCard Incorporated (MA) | 0.7 | $3.6M | 49k | 73.48 | |
| Applied Materials (AMAT) | 0.6 | $3.2M | 141k | 22.55 | |
| Materials SPDR (XLB) | 0.6 | $2.9M | 58k | 49.65 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $2.8M | 58k | 47.78 | |
| Broadcom Corporation | 0.5 | $2.6M | 71k | 37.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $2.6M | 15k | 179.41 | |
| MetLife (MET) | 0.5 | $2.6M | 46k | 55.56 | |
| Simon Property (SPG) | 0.5 | $2.5M | 15k | 166.30 | |
| Morgan Stanley (MS) | 0.5 | $2.4M | 75k | 32.33 | |
| Market Vector Russia ETF Trust | 0.5 | $2.4M | 91k | 26.33 | |
| PNC Financial Services (PNC) | 0.5 | $2.3M | 26k | 89.05 | |
| SanDisk Corporation | 0.5 | $2.3M | 22k | 104.44 | |
| Analog Devices (ADI) | 0.4 | $2.3M | 43k | 54.07 | |
| Capital One Financial (COF) | 0.4 | $2.3M | 28k | 82.61 | |
| Technology SPDR (XLK) | 0.4 | $2.2M | 57k | 38.35 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.1M | 56k | 37.49 | |
| Avago Technologies | 0.4 | $2.1M | 29k | 72.06 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.0M | 31k | 66.18 | |
| BlackRock (BLK) | 0.4 | $2.0M | 6.2k | 319.56 | |
| Prudential Financial (PRU) | 0.4 | $2.0M | 23k | 88.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.9M | 87k | 21.39 | |
| Ace Limited Cmn | 0.3 | $1.7M | 17k | 103.72 | |
| American Tower Reit (AMT) | 0.3 | $1.7M | 19k | 89.96 | |
| Xilinx | 0.3 | $1.7M | 35k | 47.32 | |
| Travelers Companies (TRV) | 0.3 | $1.6M | 17k | 94.09 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.6M | 22k | 72.64 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.5M | 55k | 26.94 | |
| Linear Technology Corporation | 0.3 | $1.5M | 31k | 47.05 | |
| Altera Corporation | 0.3 | $1.4M | 42k | 34.76 | |
| State Street Corporation (STT) | 0.3 | $1.4M | 21k | 67.24 | |
| Discover Financial Services (DFS) | 0.3 | $1.4M | 23k | 61.99 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.4M | 22k | 62.25 | |
| BB&T Corporation | 0.3 | $1.4M | 35k | 39.43 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.4M | 27k | 51.81 | |
| Fifth Third Ban (FITB) | 0.3 | $1.4M | 65k | 21.35 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 74k | 18.54 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.3M | 19k | 67.58 | |
| Aon | 0.2 | $1.3M | 15k | 90.11 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 21k | 58.72 | |
| Maxim Integrated Products | 0.2 | $1.3M | 38k | 33.82 | |
| Progressive Corporation (PGR) | 0.2 | $1.2M | 48k | 25.35 | |
| Crown Castle International | 0.2 | $1.2M | 16k | 74.26 | |
| Microchip Technology (MCHP) | 0.2 | $1.2M | 24k | 48.83 | |
| Public Storage (PSA) | 0.2 | $1.2M | 7.0k | 171.40 | |
| Hartford Financial Services (HIG) | 0.2 | $1.1M | 32k | 35.82 | |
| Franklin Resources (BEN) | 0.2 | $1.1M | 19k | 57.86 | |
| Chubb Corporation | 0.2 | $1.1M | 12k | 92.17 | |
| Cme (CME) | 0.2 | $1.1M | 16k | 70.96 | |
| Ameriprise Financial (AMP) | 0.2 | $1.1M | 9.3k | 119.96 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 13k | 84.44 | |
| Equity Residential (EQR) | 0.2 | $1.1M | 18k | 63.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.0M | 26k | 40.06 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.1M | 22k | 46.96 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.1M | 5.6k | 188.90 | |
| Vornado Realty Trust (VNO) | 0.2 | $975k | 9.1k | 106.78 | |
| Key (KEY) | 0.2 | $967k | 68k | 14.33 | |
| Prologis (PLD) | 0.2 | $1.0M | 24k | 41.08 | |
| Health Care REIT | 0.2 | $940k | 15k | 62.70 | |
| Weyerhaeuser Company (WY) | 0.2 | $945k | 29k | 33.09 | |
| Ventas (VTR) | 0.2 | $921k | 14k | 64.10 | |
| Marvell Technology Group | 0.2 | $931k | 65k | 14.33 | |
| HCP | 0.2 | $926k | 22k | 41.40 | |
| Macerich Company (MAC) | 0.2 | $910k | 14k | 66.77 | |
| Asml Holding (ASML) | 0.2 | $949k | 10k | 93.29 | |
| Cisco Systems (CSCO) | 0.2 | $873k | 35k | 24.84 | |
| Apple (AAPL) | 0.2 | $903k | 9.7k | 92.93 | |
| AvalonBay Communities (AVB) | 0.2 | $898k | 6.3k | 142.16 | |
| Fiserv (FI) | 0.2 | $875k | 15k | 60.32 | |
| Boston Properties (BXP) | 0.2 | $883k | 7.5k | 118.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $861k | 7.9k | 109.36 | |
| Moody's Corporation (MCO) | 0.2 | $809k | 9.2k | 87.66 | |
| Host Hotels & Resorts (HST) | 0.2 | $813k | 37k | 22.00 | |
| Freescale Semiconductor Holdin | 0.2 | $842k | 36k | 23.51 | |
| Fidelity National Information Services (FIS) | 0.1 | $769k | 14k | 54.74 | |
| M&T Bank Corporation (MTB) | 0.1 | $796k | 6.4k | 124.01 | |
| Invesco (IVZ) | 0.1 | $797k | 21k | 37.73 | |
| Cree | 0.1 | $803k | 16k | 49.94 | |
| Principal Financial (PFG) | 0.1 | $724k | 14k | 50.51 | |
| Northern Trust Corporation (NTRS) | 0.1 | $740k | 12k | 64.21 | |
| Regions Financial Corporation (RF) | 0.1 | $715k | 67k | 10.62 | |
| Symantec Corporation | 0.1 | $728k | 32k | 22.90 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $744k | 2.6k | 281.07 | |
| Amazon (AMZN) | 0.1 | $711k | 2.2k | 324.66 | |
| Sunedison | 0.1 | $716k | 32k | 22.58 | |
| Loews Corporation (L) | 0.1 | $698k | 16k | 43.98 | |
| Two Harbors Investment | 0.1 | $684k | 65k | 10.48 | |
| Lincoln National Corporation (LNC) | 0.1 | $662k | 13k | 51.42 | |
| ARM Holdings | 0.1 | $687k | 15k | 45.26 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $672k | 6.5k | 103.51 | |
| General Growth Properties | 0.1 | $651k | 28k | 23.57 | |
| Spirit Realty reit | 0.1 | $669k | 59k | 11.35 | |
| Lexmark International | 0.1 | $602k | 13k | 48.17 | |
| Thomson Reuters Corp | 0.1 | $613k | 17k | 36.35 | |
| Microsoft Corporation (MSFT) | 0.1 | $566k | 14k | 41.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $585k | 5.8k | 100.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $562k | 7.5k | 75.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $575k | 9.2k | 62.19 | |
| CenturyLink | 0.1 | $575k | 16k | 36.18 | |
| Amgen (AMGN) | 0.1 | $557k | 4.7k | 118.38 | |
| ConocoPhillips (COP) | 0.1 | $579k | 6.8k | 85.74 | |
| Hewlett-Packard Company | 0.1 | $593k | 18k | 33.70 | |
| Southern Company (SO) | 0.1 | $593k | 13k | 45.35 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $564k | 8.8k | 63.74 | |
| Cablevision Systems Corporation | 0.1 | $550k | 31k | 17.63 | |
| Essex Property Trust (ESS) | 0.1 | $564k | 3.1k | 184.80 | |
| Annaly Capital Management | 0.1 | $514k | 45k | 11.43 | |
| Total System Services | 0.1 | $497k | 16k | 31.38 | |
| Affiliated Managers (AMG) | 0.1 | $539k | 2.6k | 205.41 | |
| Home Depot (HD) | 0.1 | $518k | 6.4k | 80.89 | |
| Dominion Resources (D) | 0.1 | $506k | 7.1k | 71.46 | |
| Apache Corporation | 0.1 | $506k | 5.0k | 100.66 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $509k | 5.0k | 102.64 | |
| SL Green Realty | 0.1 | $496k | 4.5k | 109.49 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $512k | 7.9k | 64.97 | |
| FleetCor Technologies | 0.1 | $519k | 3.9k | 131.86 | |
| American Realty Capital Prop | 0.1 | $540k | 43k | 12.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $464k | 49k | 9.53 | |
| Leucadia National | 0.1 | $470k | 18k | 26.22 | |
| Western Union Company (WU) | 0.1 | $456k | 26k | 17.33 | |
| Citrix Systems | 0.1 | $447k | 7.1k | 62.59 | |
| Ultra Petroleum | 0.1 | $449k | 15k | 29.68 | |
| Best Buy (BBY) | 0.1 | $492k | 16k | 31.04 | |
| Comerica Incorporated (CMA) | 0.1 | $445k | 8.9k | 50.17 | |
| UnitedHealth (UNH) | 0.1 | $481k | 5.9k | 81.73 | |
| Exelon Corporation (EXC) | 0.1 | $457k | 13k | 36.50 | |
| Chesapeake Energy Corporation | 0.1 | $469k | 15k | 31.09 | |
| City National Corporation | 0.1 | $485k | 6.4k | 75.70 | |
| Atmel Corporation | 0.1 | $467k | 50k | 9.37 | |
| ON Semiconductor (ON) | 0.1 | $477k | 52k | 9.14 | |
| iShares MSCI Japan Index | 0.1 | $453k | 38k | 12.04 | |
| Realty Income (O) | 0.1 | $467k | 11k | 44.43 | |
| Teradyne (TER) | 0.1 | $451k | 23k | 19.61 | |
| EQT Corporation (EQT) | 0.1 | $461k | 4.3k | 106.79 | |
| SM Energy (SM) | 0.1 | $473k | 5.6k | 84.13 | |
| Kimco Realty Corporation (KIM) | 0.1 | $461k | 20k | 23.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $486k | 14k | 33.90 | |
| Cit | 0.1 | $420k | 9.2k | 45.74 | |
| Genworth Financial (GNW) | 0.1 | $422k | 24k | 17.42 | |
| TD Ameritrade Holding | 0.1 | $400k | 13k | 31.35 | |
| Equifax (EFX) | 0.1 | $432k | 6.0k | 72.52 | |
| Devon Energy Corporation (DVN) | 0.1 | $405k | 5.1k | 79.33 | |
| Abbott Laboratories (ABT) | 0.1 | $417k | 10k | 40.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $401k | 3.8k | 104.70 | |
| Fidelity National Financial | 0.1 | $431k | 13k | 32.79 | |
| Noble Energy | 0.1 | $402k | 5.2k | 77.55 | |
| Emerson Electric (EMR) | 0.1 | $420k | 6.3k | 66.29 | |
| Unum (UNM) | 0.1 | $437k | 13k | 34.78 | |
| Newfield Exploration | 0.1 | $399k | 9.0k | 44.18 | |
| Plum Creek Timber | 0.1 | $390k | 8.6k | 45.11 | |
| Anadarko Petroleum Corporation | 0.1 | $433k | 4.0k | 109.45 | |
| Gilead Sciences (GILD) | 0.1 | $394k | 4.8k | 82.84 | |
| Marriott International (MAR) | 0.1 | $420k | 6.6k | 64.08 | |
| Markel Corporation (MKL) | 0.1 | $435k | 663.00 | 656.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $391k | 6.7k | 58.76 | |
| American Capital Agency | 0.1 | $392k | 17k | 23.41 | |
| Xl Group | 0.1 | $434k | 13k | 32.75 | |
| QEP Resources | 0.1 | $390k | 11k | 34.47 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $438k | 14k | 32.03 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $404k | 3.8k | 106.91 | |
| Enlink Midstream Ptrs | 0.1 | $439k | 14k | 31.41 | |
| EXCO Resources | 0.1 | $373k | 63k | 5.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $347k | 7.5k | 46.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $372k | 11k | 34.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $378k | 3.3k | 115.17 | |
| Range Resources (RRC) | 0.1 | $373k | 4.3k | 87.01 | |
| General Electric Company | 0.1 | $357k | 14k | 26.30 | |
| Digital Realty Trust (DLR) | 0.1 | $375k | 6.4k | 58.37 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $382k | 8.0k | 47.98 | |
| Everest Re Group (EG) | 0.1 | $351k | 2.2k | 160.42 | |
| Encana Corp | 0.1 | $347k | 15k | 23.68 | |
| Gap (GPS) | 0.1 | $386k | 9.3k | 41.57 | |
| Alleghany Corporation | 0.1 | $342k | 781.00 | 437.90 | |
| Statoil ASA | 0.1 | $347k | 11k | 30.83 | |
| Torchmark Corporation | 0.1 | $351k | 4.3k | 81.88 | |
| Henry Schein (HSIC) | 0.1 | $355k | 3.0k | 118.77 | |
| 0.1 | $370k | 633.00 | 584.52 | ||
| SandRidge Energy | 0.1 | $368k | 52k | 7.15 | |
| Arch Capital Group (ACGL) | 0.1 | $366k | 6.4k | 57.50 | |
| Quicksilver Resources | 0.1 | $388k | 146k | 2.67 | |
| Southwestern Energy Company (SWN) | 0.1 | $377k | 8.3k | 45.48 | |
| NVR (NVR) | 0.1 | $354k | 308.00 | 1149.35 | |
| Advanced Micro Devices (AMD) | 0.1 | $378k | 90k | 4.19 | |
| Comstock Resources | 0.1 | $369k | 13k | 28.82 | |
| Stone Energy Corporation | 0.1 | $365k | 7.8k | 46.74 | |
| Talisman Energy Inc Com Stk | 0.1 | $357k | 34k | 10.59 | |
| Cimarex Energy | 0.1 | $387k | 2.7k | 143.60 | |
| Swift Energy Company | 0.1 | $387k | 30k | 12.97 | |
| Goodrich Petroleum Corporation | 0.1 | $340k | 12k | 27.57 | |
| Federal Realty Inv. Trust | 0.1 | $386k | 3.2k | 120.89 | |
| Udr (UDR) | 0.1 | $342k | 12k | 28.66 | |
| Magnum Hunter Resources Corporation | 0.1 | $350k | 43k | 8.21 | |
| First Republic Bank/san F (FRCB) | 0.1 | $359k | 6.5k | 54.96 | |
| Google Inc Class C | 0.1 | $366k | 636.00 | 575.47 | |
| Navient Corporation equity (NAVI) | 0.1 | $365k | 21k | 17.69 | |
| E TRADE Financial Corporation | 0.1 | $299k | 14k | 21.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $333k | 6.2k | 53.72 | |
| Chevron Corporation (CVX) | 0.1 | $336k | 2.6k | 130.38 | |
| Forest Oil Corporation | 0.1 | $334k | 147k | 2.28 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $311k | 5.6k | 55.66 | |
| Yum! Brands (YUM) | 0.1 | $316k | 3.9k | 81.17 | |
| CIGNA Corporation | 0.1 | $303k | 3.3k | 92.10 | |
| Procter & Gamble Company (PG) | 0.1 | $288k | 3.7k | 78.62 | |
| Lazard Ltd-cl A shs a | 0.1 | $302k | 5.9k | 51.50 | |
| New York Community Ban (NYCB) | 0.1 | $336k | 21k | 15.99 | |
| Raymond James Financial (RJF) | 0.1 | $301k | 5.9k | 50.79 | |
| Extra Space Storage (EXR) | 0.1 | $293k | 5.5k | 53.24 | |
| Northstar Realty Finance | 0.1 | $303k | 17k | 17.39 | |
| Camden Property Trust (CPT) | 0.1 | $289k | 4.1k | 71.16 | |
| Howard Hughes | 0.1 | $297k | 1.9k | 157.89 | |
| O'reilly Automotive (ORLY) | 0.1 | $293k | 1.9k | 150.41 | |
| Facebook Inc cl a (META) | 0.1 | $304k | 4.5k | 67.26 | |
| Eqt Midstream Partners | 0.1 | $330k | 3.4k | 96.83 | |
| Wp Carey (WPC) | 0.1 | $304k | 4.7k | 64.48 | |
| Ally Financial (ALLY) | 0.1 | $307k | 13k | 23.92 | |
| Broadridge Financial Solutions (BR) | 0.1 | $238k | 5.7k | 41.56 | |
| Starwood Property Trust (STWD) | 0.1 | $250k | 11k | 23.79 | |
| Reinsurance Group of America (RGA) | 0.1 | $259k | 3.3k | 78.99 | |
| Signature Bank (SBNY) | 0.1 | $285k | 2.3k | 126.16 | |
| Legg Mason | 0.1 | $260k | 5.1k | 51.31 | |
| Pfizer (PFE) | 0.1 | $256k | 8.6k | 29.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $240k | 851.00 | 282.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $236k | 2.5k | 94.59 | |
| At&t (T) | 0.1 | $248k | 7.0k | 35.30 | |
| Edwards Lifesciences (EW) | 0.1 | $283k | 3.3k | 85.76 | |
| Hudson City Ban | 0.1 | $253k | 26k | 9.83 | |
| Global Payments (GPN) | 0.1 | $248k | 3.4k | 72.75 | |
| Nordstrom (JWN) | 0.1 | $282k | 4.2k | 67.94 | |
| Verizon Communications (VZ) | 0.1 | $274k | 5.6k | 48.88 | |
| SVB Financial (SIVBQ) | 0.1 | $279k | 2.4k | 116.59 | |
| Mid-America Apartment (MAA) | 0.1 | $260k | 3.6k | 73.03 | |
| Waddell & Reed Financial | 0.1 | $253k | 4.0k | 62.55 | |
| Masco Corporation (MAS) | 0.1 | $234k | 11k | 22.22 | |
| Partner Re | 0.1 | $262k | 2.4k | 109.26 | |
| Biogen Idec (BIIB) | 0.1 | $241k | 763.00 | 315.86 | |
| FactSet Research Systems (FDS) | 0.1 | $242k | 2.0k | 120.40 | |
| Msci (MSCI) | 0.1 | $254k | 5.5k | 45.86 | |
| Live Nation Entertainment (LYV) | 0.1 | $251k | 10k | 24.67 | |
| East West Ban (EWBC) | 0.1 | $238k | 6.8k | 34.97 | |
| Netflix (NFLX) | 0.1 | $265k | 602.00 | 440.20 | |
| Delta Air Lines (DAL) | 0.1 | $251k | 6.5k | 38.74 | |
| Tesoro Corporation | 0.1 | $244k | 4.2k | 58.74 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $267k | 2.1k | 126.24 | |
| Zions Bancorporation (ZION) | 0.1 | $266k | 9.0k | 29.47 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $243k | 3.9k | 62.28 | |
| Celgene Corporation | 0.1 | $235k | 2.7k | 85.99 | |
| Duke Realty Corporation | 0.1 | $284k | 16k | 18.16 | |
| Jack Henry & Associates (JKHY) | 0.1 | $238k | 4.0k | 59.31 | |
| Protective Life | 0.1 | $259k | 3.7k | 69.21 | |
| Senior Housing Properties Trust | 0.1 | $235k | 9.7k | 24.30 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $264k | 3.4k | 77.62 | |
| Liberty Property Trust | 0.1 | $266k | 7.0k | 37.95 | |
| Regency Centers Corporation (REG) | 0.1 | $244k | 4.4k | 55.67 | |
| Bankunited (BKU) | 0.1 | $241k | 7.2k | 33.48 | |
| Hca Holdings (HCA) | 0.1 | $284k | 5.0k | 56.41 | |
| Ddr Corp | 0.1 | $252k | 14k | 17.62 | |
| Realogy Hldgs (HOUS) | 0.1 | $262k | 6.9k | 37.77 | |
| Quintiles Transnatio Hldgs I | 0.1 | $273k | 5.1k | 53.20 | |
| Twenty-first Century Fox | 0.1 | $235k | 6.7k | 35.16 | |
| Voya Financial (VOYA) | 0.1 | $248k | 6.8k | 36.33 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $206k | 1.9k | 107.01 | |
| Assurant (AIZ) | 0.0 | $229k | 3.5k | 65.48 | |
| People's United Financial | 0.0 | $230k | 15k | 15.19 | |
| SEI Investments Company (SEIC) | 0.0 | $207k | 6.3k | 32.84 | |
| Nasdaq Omx (NDAQ) | 0.0 | $220k | 5.7k | 38.56 | |
| Coca-Cola Company (KO) | 0.0 | $217k | 5.1k | 42.42 | |
| Ross Stores (ROST) | 0.0 | $203k | 3.1k | 66.04 | |
| Apartment Investment and Management | 0.0 | $230k | 7.1k | 32.25 | |
| American Financial (AFG) | 0.0 | $205k | 3.4k | 59.59 | |
| eBay (EBAY) | 0.0 | $221k | 4.4k | 50.12 | |
| International Business Machines (IBM) | 0.0 | $233k | 1.3k | 180.90 | |
| Merck & Co (MRK) | 0.0 | $229k | 4.0k | 57.89 | |
| Schlumberger (SLB) | 0.0 | $208k | 1.8k | 117.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $222k | 2.9k | 77.51 | |
| Lowe's Companies (LOW) | 0.0 | $228k | 4.7k | 48.09 | |
| Hospitality Properties Trust | 0.0 | $216k | 7.1k | 30.39 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $221k | 4.8k | 46.40 | |
| Old Republic International Corporation (ORI) | 0.0 | $205k | 12k | 16.58 | |
| Axis Capital Holdings (AXS) | 0.0 | $226k | 5.1k | 44.18 | |
| priceline.com Incorporated | 0.0 | $226k | 188.00 | 1202.13 | |
| HCC Insurance Holdings | 0.0 | $232k | 4.7k | 48.92 | |
| Eaton Vance | 0.0 | $216k | 5.7k | 37.82 | |
| Assured Guaranty (AGO) | 0.0 | $209k | 8.5k | 24.51 | |
| Omega Healthcare Investors (OHI) | 0.0 | $220k | 6.0k | 36.78 | |
| PacWest Ban | 0.0 | $209k | 4.8k | 43.21 | |
| Taubman Centers | 0.0 | $228k | 3.0k | 75.92 | |
| National Retail Properties (NNN) | 0.0 | $217k | 5.8k | 37.11 | |
| Rayonier (RYN) | 0.0 | $213k | 6.0k | 35.48 | |
| CBOE Holdings (CBOE) | 0.0 | $201k | 4.1k | 49.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $211k | 4.9k | 43.14 | |
| Zillow | 0.0 | $211k | 1.5k | 143.05 | |
| Express Scripts Holding | 0.0 | $215k | 3.1k | 69.31 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $206k | 4.2k | 49.64 | |
| Catamaran | 0.0 | $220k | 5.0k | 44.10 | |
| Mondelez Int (MDLZ) | 0.0 | $228k | 6.1k | 37.62 | |
| Vimpel | 0.0 | $139k | 17k | 8.42 | |
| SLM Corporation (SLM) | 0.0 | $167k | 20k | 8.32 | |
| Staples | 0.0 | $170k | 16k | 10.86 | |
| First Horizon National Corporation (FHN) | 0.0 | $133k | 11k | 11.84 | |
| First Niagara Financial | 0.0 | $147k | 17k | 8.71 | |
| MFA Mortgage Investments | 0.0 | $143k | 17k | 8.22 | |
| Chimera Investment Corporation | 0.0 | $156k | 49k | 3.20 | |
| Retail Properties Of America | 0.0 | $173k | 11k | 15.41 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $136k | 11k | 12.07 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $144k | 42k | 3.45 | |
| Halcon Resources | 0.0 | $94k | 13k | 7.31 |
