Rafferty Asset Management

Rafferty Asset Management as of June 30, 2015

Portfolio Holdings for Rafferty Asset Management

Rafferty Asset Management holds 518 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors Gold Miners ETF 11.6 $173M 9.8M 17.76
Energy Select Sector SPDR (XLE) 11.1 $165M 2.2M 75.16
Health Care SPDR (XLV) 5.2 $77M 1.0M 74.39
iShares Russell 2000 Index (IWM) 4.9 $74M 589k 124.86
iShares MSCI Emerging Markets Indx (EEM) 3.4 $51M 1.3M 39.62
Ishares Inc msci india index (INDA) 3.3 $49M 1.6M 30.31
iShares FTSE/Xinhua China 25 Index (FXI) 2.8 $41M 898k 46.10
Vanguard REIT ETF (VNQ) 2.4 $36M 476k 74.69
Spdr S&p 500 Etf (SPY) 2.3 $35M 168k 205.85
Market Vector Russia ETF Trust 2.1 $31M 1.7M 18.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $27M 230k 117.46
WisdomTree India Earnings Fund (EPI) 1.4 $21M 980k 21.67
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $20M 224k 88.80
Market Vectors Junior Gold Min 1.0 $14M 598k 24.15
SPDR Barclays Capital High Yield B 1.0 $14M 373k 38.43
Technology SPDR (XLK) 0.9 $14M 336k 41.40
Wells Fargo & Company (WFC) 0.8 $12M 219k 56.24
Vanguard European ETF (VGK) 0.8 $12M 229k 53.98
JPMorgan Chase & Co. (JPM) 0.8 $12M 173k 67.76
Berkshire Hathaway (BRK.B) 0.8 $12M 87k 136.11
iShares MSCI Japan Index 0.6 $9.4M 737k 12.81
Bank of America Corporation (BAC) 0.6 $8.3M 490k 17.02
Citigroup (C) 0.5 $7.8M 142k 55.24
SPDR S&P MidCap 400 ETF (MDY) 0.5 $6.9M 25k 273.22
Visa (V) 0.4 $6.2M 92k 67.15
Vanguard Natural Resources 0.4 $5.9M 394k 14.93
MasterCard Incorporated (MA) 0.4 $5.5M 58k 93.48
American Express Company (AXP) 0.4 $5.4M 69k 77.72
Apple (AAPL) 0.3 $5.1M 41k 125.43
Home Depot (HD) 0.3 $4.8M 44k 111.13
Amazon (AMZN) 0.3 $4.6M 11k 434.11
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.5M 70k 63.49
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $4.4M 144k 30.33
Goldman Sachs (GS) 0.3 $4.2M 20k 208.80
NuStar GP Holdings 0.3 $4.1M 108k 38.06
Simon Property (SPG) 0.3 $4.2M 25k 173.01
Cvr Partners Lp unit 0.3 $4.1M 328k 12.63
Buckeye Partners 0.3 $3.8M 52k 73.93
Calumet Specialty Products Partners, L.P (CLMT) 0.3 $3.8M 151k 25.46
Energy Transfer Partners 0.3 $3.8M 73k 52.19
Ferrellgas Partners 0.3 $3.9M 172k 22.53
American International (AIG) 0.3 $3.8M 62k 61.82
Terra Nitrogen Company 0.3 $3.8M 31k 121.08
Travelers Companies (TRV) 0.2 $3.7M 38k 96.67
Enbridge Energy Partners 0.2 $3.8M 113k 33.33
Plains All American Pipeline (PAA) 0.2 $3.7M 84k 43.57
Martin Midstream Partners (MMLP) 0.2 $3.5M 113k 30.96
Targa Resources Partners 0.2 $3.6M 93k 38.59
Teekay Offshore Partners 0.2 $3.6M 179k 20.23
Exterran Partners 0.2 $3.5M 157k 22.50
Golar Lng Partners Lp unit 0.2 $3.6M 144k 24.67
Cvr Refng 0.2 $3.6M 195k 18.30
Csi Compress (CCLP) 0.2 $3.5M 198k 17.87
U.S. Bancorp (USB) 0.2 $3.4M 78k 43.40
Target Corporation (TGT) 0.2 $3.4M 42k 81.62
Teekay Lng Partners 0.2 $3.4M 107k 32.20
Global Partners (GLP) 0.2 $3.4M 105k 32.44
Seadrill Partners 0.2 $3.4M 277k 12.34
Progressive Corporation (PGR) 0.2 $3.3M 117k 27.83
Marsh & McLennan Companies (MMC) 0.2 $3.3M 58k 56.69
Alliance Holdings GP 0.2 $3.3M 85k 39.15
Alliance Resource Partners (ARLP) 0.2 $3.3M 131k 24.96
Suncoke Energy Partners 0.2 $3.2M 190k 17.10
Devon Energy Corporation (DVN) 0.2 $3.2M 53k 59.49
Lexmark International 0.2 $2.9M 66k 44.20
Crestwood Midstream Partners 0.2 $3.0M 265k 11.20
Morgan Stanley (MS) 0.2 $2.8M 72k 38.78
New York Community Ban (NYCB) 0.2 $2.8M 155k 18.38
Magnum Hunter Resources Corporation 0.2 $2.9M 1.5M 1.87
Industries N shs - a - (LYB) 0.2 $2.8M 27k 103.52
Wal-Mart Stores (WMT) 0.2 $2.6M 36k 70.93
Valero Energy Corporation (VLO) 0.2 $2.5M 40k 62.61
Rex Energy Corporation 0.2 $2.5M 442k 5.59
MetLife (MET) 0.2 $2.5M 44k 55.99
KLA-Tencor Corporation (KLAC) 0.2 $2.5M 44k 56.22
Avago Technologies 0.2 $2.5M 19k 132.92
Comcast Corporation (CMCSA) 0.2 $2.4M 40k 60.15
PNC Financial Services (PNC) 0.2 $2.3M 24k 95.63
Costco Wholesale Corporation (COST) 0.2 $2.3M 17k 135.05
Air Products & Chemicals (APD) 0.2 $2.4M 17k 136.86
Prologis (PLD) 0.2 $2.4M 64k 37.10
Hasbro (HAS) 0.1 $2.2M 29k 74.78
Fidelity National Information Services (FIS) 0.1 $2.2M 36k 61.81
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 52k 41.96
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.3M 72k 31.55
Tractor Supply Company (TSCO) 0.1 $2.3M 25k 89.93
Capital One Financial (COF) 0.1 $2.2M 26k 87.96
Prudential Financial (PRU) 0.1 $2.2M 25k 87.51
Applied Materials (AMAT) 0.1 $2.3M 120k 19.22
Steel Dynamics (STLD) 0.1 $2.2M 106k 20.71
Walgreen Boots Alliance (WBA) 0.1 $2.3M 27k 84.45
BlackRock (BLK) 0.1 $2.1M 6.1k 345.97
Consolidated Edison (ED) 0.1 $2.1M 36k 57.89
Amgen (AMGN) 0.1 $2.1M 14k 153.53
eBay (EBAY) 0.1 $2.1M 35k 60.23
Gilead Sciences (GILD) 0.1 $2.1M 18k 117.07
priceline.com Incorporated 0.1 $2.0M 1.7k 1151.12
Southwestern Energy Company (SWN) 0.1 $2.0M 90k 22.73
Key (KEY) 0.1 $2.1M 140k 15.02
Dollar General (DG) 0.1 $2.0M 26k 77.72
QEP Resources 0.1 $2.1M 111k 18.51
Directv 0.1 $2.1M 22k 92.78
Range Resources (RRC) 0.1 $1.9M 39k 49.37
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 3.7k 510.11
Noble Energy 0.1 $1.9M 45k 42.67
Nucor Corporation (NUE) 0.1 $2.0M 45k 44.06
Mid-America Apartment (MAA) 0.1 $2.0M 27k 72.81
Anadarko Petroleum Corporation 0.1 $2.0M 26k 78.08
Encana Corp 0.1 $1.9M 171k 11.02
Statoil ASA 0.1 $2.0M 111k 17.90
Chesapeake Energy Corporation 0.1 $1.9M 168k 11.17
Comstock Resources 0.1 $2.0M 600k 3.33
Stone Energy Corporation 0.1 $1.9M 154k 12.59
Cimarex Energy 0.1 $1.9M 18k 110.29
Tanger Factory Outlet Centers (SKT) 0.1 $1.9M 60k 31.70
EQT Corporation (EQT) 0.1 $2.0M 25k 81.32
Scripps Networks Interactive 0.1 $1.9M 30k 65.35
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.9M 35k 55.11
Enerplus Corp (ERF) 0.1 $1.9M 214k 8.79
Synergy Res Corp 0.1 $1.9M 169k 11.43
Wpx Energy 0.1 $1.9M 159k 12.28
Matador Resources (MTDR) 0.1 $1.9M 75k 25.00
Antero Res (AR) 0.1 $1.9M 57k 34.34
Rice Energy 0.1 $1.9M 91k 20.83
Charles Schwab Corporation (SCHW) 0.1 $1.7M 54k 32.65
Ultra Petroleum 0.1 $1.8M 144k 12.52
Intel Corporation (INTC) 0.1 $1.8M 59k 30.41
Texas Instruments Incorporated (TXN) 0.1 $1.8M 34k 51.51
Qualcomm (QCOM) 0.1 $1.7M 27k 62.64
Google 0.1 $1.8M 3.3k 540.14
Fiserv (FI) 0.1 $1.8M 21k 82.82
Linn Energy 0.1 $1.8M 199k 8.91
Netflix (NFLX) 0.1 $1.8M 2.7k 657.05
Micron Technology (MU) 0.1 $1.7M 92k 18.84
Gulfport Energy Corporation 0.1 $1.9M 46k 40.24
Teradyne (TER) 0.1 $1.8M 91k 19.30
Expedia (EXPE) 0.1 $1.7M 16k 109.37
American Tower Reit (AMT) 0.1 $1.8M 20k 93.28
American Airls (AAL) 0.1 $1.8M 45k 39.95
Google Inc Class C 0.1 $1.8M 3.5k 520.41
Microsoft Corporation (MSFT) 0.1 $1.6M 37k 44.15
Ace Limited Cmn 0.1 $1.6M 16k 101.68
Ross Stores (ROST) 0.1 $1.6M 34k 48.62
SandRidge Energy 0.1 $1.6M 1.8M 0.88
CONSOL Energy 0.1 $1.6M 76k 21.74
Dana Holding Corporation (DAN) 0.1 $1.6M 78k 20.59
Marathon Petroleum Corp (MPC) 0.1 $1.7M 33k 52.30
Twenty-first Century Fox 0.1 $1.6M 49k 32.54
EXCO Resources 0.1 $1.5M 1.2M 1.18
State Street Corporation (STT) 0.1 $1.5M 19k 77.00
Cisco Systems (CSCO) 0.1 $1.5M 55k 27.47
Darden Restaurants (DRI) 0.1 $1.5M 21k 71.08
Foot Locker (FL) 0.1 $1.5M 22k 67.00
Equity Residential (EQR) 0.1 $1.5M 22k 70.18
Lockheed Martin Corporation (LMT) 0.1 $1.5M 8.2k 185.94
Lowe's Companies (LOW) 0.1 $1.4M 22k 66.95
Cme (CME) 0.1 $1.4M 15k 93.03
Public Storage (PSA) 0.1 $1.3M 6.9k 184.37
McGraw-Hill Companies 0.1 $1.3M 13k 100.47
Dow Chemical Company 0.1 $1.3M 26k 51.18
Electronic Arts (EA) 0.1 $1.3M 19k 66.51
Allstate Corporation (ALL) 0.1 $1.3M 20k 64.87
BB&T Corporation 0.1 $1.4M 34k 40.30
Dollar Tree (DLTR) 0.1 $1.3M 16k 78.97
Mead Johnson Nutrition 0.1 $1.4M 15k 90.20
Broadcom Corporation 0.1 $1.4M 27k 51.51
iShares S&P Latin America 40 Index (ILF) 0.1 $1.3M 43k 29.79
O'reilly Automotive (ORLY) 0.1 $1.4M 6.1k 226.06
Hca Holdings (HCA) 0.1 $1.3M 14k 90.75
Aon 0.1 $1.3M 14k 99.70
Allergan 0.1 $1.3M 4.4k 303.54
Time Warner 0.1 $1.3M 14k 87.41
Principal Financial (PFG) 0.1 $1.1M 22k 51.29
Discover Financial Services (DFS) 0.1 $1.2M 21k 57.62
Martin Marietta Materials (MLM) 0.1 $1.2M 8.2k 141.46
Bed Bath & Beyond 0.1 $1.1M 17k 69.00
AFLAC Incorporated (AFL) 0.1 $1.3M 20k 62.19
Analog Devices (ADI) 0.1 $1.2M 19k 64.19
Xilinx 0.1 $1.2M 27k 44.15
Mohawk Industries (MHK) 0.1 $1.2M 6.0k 190.97
Thermo Fisher Scientific (TMO) 0.1 $1.2M 9.2k 129.77
McKesson Corporation (MCK) 0.1 $1.1M 5.1k 224.88
Humana (HUM) 0.1 $1.2M 6.5k 191.27
Lam Research Corporation (LRCX) 0.1 $1.1M 14k 81.35
Altera Corporation 0.1 $1.2M 24k 51.19
Intuit (INTU) 0.1 $1.3M 13k 100.73
Ciena Corporation (CIEN) 0.1 $1.3M 53k 23.68
Woodward Governor Company (WWD) 0.1 $1.2M 22k 54.98
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 30k 39.64
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 12k 98.23
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 28k 40.88
General Motors Company (GM) 0.1 $1.1M 34k 33.33
Facebook Inc cl a (META) 0.1 $1.2M 14k 85.76
Intercontinental Exchange (ICE) 0.1 $1.2M 5.2k 223.57
Keurig Green Mtn 0.1 $1.1M 15k 76.64
Crown Castle Intl (CCI) 0.1 $1.3M 16k 80.32
Chubb Corporation 0.1 $1.1M 11k 95.10
Ameriprise Financial (AMP) 0.1 $1.1M 8.5k 124.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.0M 24k 43.04
Exxon Mobil Corporation (XOM) 0.1 $990k 12k 83.21
Monsanto Company 0.1 $1.1M 10k 106.61
NVIDIA Corporation (NVDA) 0.1 $1.1M 53k 20.12
Whirlpool Corporation (WHR) 0.1 $1.0M 6.0k 173.02
Masco Corporation (MAS) 0.1 $1.1M 41k 26.66
Health Care REIT 0.1 $1.1M 16k 65.65
Goodyear Tire & Rubber Company (GT) 0.1 $1.1M 36k 30.14
Biogen Idec (BIIB) 0.1 $1.0M 2.5k 404.10
Ford Motor Company (F) 0.1 $1.0M 70k 15.01
Linear Technology Corporation 0.1 $1.1M 24k 44.22
Staples 0.1 $1.0M 68k 15.31
TJX Companies (TJX) 0.1 $1.1M 16k 66.20
Starbucks Corporation (SBUX) 0.1 $1.1M 20k 53.63
EOG Resources (EOG) 0.1 $1.1M 13k 87.59
Toll Brothers (TOL) 0.1 $1.0M 27k 38.20
AvalonBay Communities (AVB) 0.1 $987k 6.2k 159.89
Delta Air Lines (DAL) 0.1 $1.0M 25k 41.07
salesforce (CRM) 0.1 $1.1M 15k 69.65
GameStop (GME) 0.1 $1.1M 25k 42.96
Celgene Corporation 0.1 $1.0M 8.8k 115.70
SanDisk Corporation 0.1 $1.1M 19k 58.23
Buffalo Wild Wings 0.1 $1.0M 6.6k 156.73
SPDR S&P Oil & Gas Explore & Prod. 0.1 $980k 21k 46.67
SPDR S&P Biotech (XBI) 0.1 $1.1M 4.2k 252.24
Express Scripts Holding 0.1 $979k 11k 88.92
Mondelez Int (MDLZ) 0.1 $994k 24k 41.16
Kraft Foods 0.1 $984k 12k 85.13
Endo International (ENDPQ) 0.1 $1.1M 14k 79.68
Equinix (EQIX) 0.1 $1.0M 4.0k 254.09
Cognizant Technology Solutions (CTSH) 0.1 $919k 15k 61.11
Northern Trust Corporation (NTRS) 0.1 $831k 11k 76.46
Moody's Corporation (MCO) 0.1 $894k 8.3k 107.93
Expeditors International of Washington (EXPD) 0.1 $852k 19k 46.09
Via 0.1 $876k 14k 64.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $898k 7.3k 123.54
Archer Daniels Midland Company (ADM) 0.1 $928k 19k 48.24
Autodesk (ADSK) 0.1 $838k 17k 50.05
Cerner Corporation 0.1 $907k 13k 69.05
Citrix Systems 0.1 $890k 13k 70.17
Franklin Resources (BEN) 0.1 $888k 18k 49.03
Mattel (MAT) 0.1 $858k 33k 25.68
NetApp (NTAP) 0.1 $832k 26k 31.57
Paychex (PAYX) 0.1 $914k 20k 46.86
T. Rowe Price (TROW) 0.1 $946k 12k 77.76
Adobe Systems Incorporated (ADBE) 0.1 $958k 12k 80.98
Automatic Data Processing (ADP) 0.1 $933k 12k 80.24
Akamai Technologies (AKAM) 0.1 $861k 12k 69.79
DISH Network 0.1 $834k 12k 67.70
Intuitive Surgical (ISRG) 0.1 $889k 1.8k 484.47
Sigma-Aldrich Corporation 0.1 $938k 6.7k 139.38
Symantec Corporation 0.1 $871k 38k 23.25
Weyerhaeuser Company (WY) 0.1 $847k 27k 31.51
Ca 0.1 $856k 29k 29.29
Stericycle (SRCL) 0.1 $873k 6.5k 133.96
Henry Schein (HSIC) 0.1 $880k 6.2k 142.12
Whole Foods Market 0.1 $867k 22k 39.44
Marriott International (MAR) 0.1 $862k 12k 74.41
Vornado Realty Trust (VNO) 0.1 $831k 8.8k 94.90
Alliance Data Systems Corporation (BFH) 0.1 $845k 2.9k 292.08
C.H. Robinson Worldwide (CHRW) 0.1 $867k 14k 62.41
Fastenal Company (FAST) 0.1 $878k 21k 42.16
Paccar (PCAR) 0.1 $906k 14k 63.81
Verisk Analytics (VRSK) 0.1 $844k 12k 72.74
Wynn Resorts (WYNN) 0.1 $926k 9.4k 98.70
Ventas (VTR) 0.1 $958k 15k 62.06
Yahoo! 0.1 $909k 23k 39.29
SBA Communications Corporation 0.1 $842k 7.3k 115.00
Activision Blizzard 0.1 $845k 35k 24.21
Illumina (ILMN) 0.1 $876k 4.0k 218.29
Baidu (BIDU) 0.1 $823k 4.1k 199.18
Seagate Technology Com Stk 0.1 $879k 19k 47.53
Alexion Pharmaceuticals 0.1 $922k 5.1k 180.71
Cree 0.1 $885k 34k 26.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $828k 10k 79.53
Boston Properties (BXP) 0.1 $866k 7.2k 121.03
Garmin (GRMN) 0.1 $828k 19k 43.94
Tesla Motors (TSLA) 0.1 $898k 3.3k 268.38
Charter Communications 0.1 $881k 5.1k 171.23
Db-x Msci Japan Etf equity (DBJP) 0.1 $961k 23k 41.78
Tripadvisor (TRIP) 0.1 $857k 9.8k 87.14
Catamaran 0.1 $873k 14k 61.05
L Brands 0.1 $830k 9.7k 85.68
Sirius Xm Holdings (SIRI) 0.1 $844k 226k 3.73
Dbx Trackers db xtr msci eur (DBEU) 0.1 $940k 35k 26.86
Vodafone Group New Adr F (VOD) 0.1 $862k 24k 36.44
Mylan Nv 0.1 $867k 13k 67.84
Monster Beverage Corp (MNST) 0.1 $918k 6.9k 134.01
E TRADE Financial Corporation 0.1 $751k 25k 29.96
Vimpel 0.1 $792k 159k 4.97
Hartford Financial Services (HIG) 0.1 $815k 20k 41.58
Lincoln National Corporation (LNC) 0.1 $699k 12k 59.18
M&T Bank Corporation (MTB) 0.1 $775k 6.2k 124.90
Walt Disney Company (DIS) 0.1 $717k 6.3k 114.19
Chevron Corporation (CVX) 0.1 $682k 7.1k 96.53
Host Hotels & Resorts (HST) 0.1 $784k 40k 19.83
Western Digital (WDC) 0.1 $783k 10k 78.45
Liberty Media 0.1 $693k 25k 27.73
Fifth Third Ban (FITB) 0.1 $787k 38k 20.82
Umpqua Holdings Corporation 0.1 $788k 44k 17.98
Invesco (IVZ) 0.1 $754k 20k 37.51
United Bankshares (UBSI) 0.1 $814k 20k 40.24
HCP 0.1 $785k 22k 36.45
Udr (UDR) 0.1 $725k 23k 32.02
General Growth Properties 0.1 $693k 27k 25.65
Loews Corporation (L) 0.0 $558k 15k 38.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $552k 5.4k 101.47
Affiliated Managers (AMG) 0.0 $558k 2.6k 218.74
Equifax (EFX) 0.0 $539k 5.5k 97.13
Coca-Cola Company (KO) 0.0 $640k 16k 39.26
General Electric Company 0.0 $582k 22k 26.56
Best Buy (BBY) 0.0 $550k 17k 32.61
Regions Financial Corporation (RF) 0.0 $648k 63k 10.36
CVS Caremark Corporation (CVS) 0.0 $607k 5.8k 104.82
Domtar Corp 0.0 $537k 13k 41.43
Macy's (M) 0.0 $524k 7.8k 67.52
Markel Corporation (MKL) 0.0 $544k 680.00 800.00
Tupperware Brands Corporation (TUP) 0.0 $524k 8.1k 64.54
Essex Property Trust (ESS) 0.0 $649k 3.1k 212.37
Fulton Financial (FULT) 0.0 $537k 41k 13.06
Corrections Corporation of America 0.0 $611k 19k 33.10
PacWest Ban 0.0 $571k 12k 46.78
Macerich Company (MAC) 0.0 $548k 7.4k 74.55
Thomson Reuters Corp 0.0 $563k 15k 38.04
Xl Group 0.0 $533k 14k 37.23
Allied World Assurance 0.0 $615k 14k 43.22
FleetCor Technologies (FLT) 0.0 $643k 4.1k 156.14
Phillips 66 (PSX) 0.0 $543k 6.7k 80.60
Lpl Financial Holdings (LPLA) 0.0 $598k 13k 46.52
Huntington Bancshares Incorporated (HBAN) 0.0 $427k 38k 11.32
Annaly Capital Management 0.0 $391k 43k 9.19
Western Union Company (WU) 0.0 $490k 24k 20.33
TD Ameritrade Holding 0.0 $441k 12k 36.81
Arthur J. Gallagher & Co. (AJG) 0.0 $391k 8.3k 47.33
Johnson & Johnson (JNJ) 0.0 $510k 5.2k 97.38
Pfizer (PFE) 0.0 $402k 12k 33.57
Comcast Corporation 0.0 $435k 7.3k 59.95
At&t (T) 0.0 $466k 13k 35.51
Cracker Barrel Old Country Store (CBRL) 0.0 $502k 3.4k 149.05
Digital Realty Trust (DLR) 0.0 $406k 6.1k 66.61
Royal Caribbean Cruises (RCL) 0.0 $373k 4.7k 78.79
Sherwin-Williams Company (SHW) 0.0 $409k 1.5k 275.24
Verizon Communications (VZ) 0.0 $467k 10k 46.58
Comerica Incorporated (CMA) 0.0 $426k 8.3k 51.31
AmerisourceBergen (COR) 0.0 $411k 3.9k 106.45
Cato Corporation (CATO) 0.0 $413k 11k 38.79
Cincinnati Financial Corporation (CINF) 0.0 $384k 7.6k 50.24
Everest Re Group (EG) 0.0 $400k 2.2k 182.15
Universal Health Services (UHS) 0.0 $408k 2.9k 142.01
Unum (UNM) 0.0 $416k 12k 35.74
Casey's General Stores (CASY) 0.0 $380k 4.0k 95.84
Horace Mann Educators Corporation (HMN) 0.0 $433k 12k 36.39
MSC Industrial Direct (MSM) 0.0 $390k 5.6k 69.80
Halliburton Company (HAL) 0.0 $395k 9.2k 43.03
Procter & Gamble Company (PG) 0.0 $405k 5.2k 78.20
Torchmark Corporation 0.0 $380k 6.5k 58.22
SL Green Realty 0.0 $510k 4.6k 109.89
AutoZone (AZO) 0.0 $474k 711.00 666.67
Discovery Communications 0.0 $442k 14k 31.11
Discovery Communications 0.0 $438k 13k 33.28
Arch Capital Group (ACGL) 0.0 $411k 6.1k 66.89
Thor Industries (THO) 0.0 $486k 8.6k 56.24
Meredith Corporation 0.0 $400k 7.7k 52.18
CF Industries Holdings (CF) 0.0 $376k 5.9k 64.21
FBL Financial 0.0 $413k 7.1k 57.78
AllianceBernstein Holding (AB) 0.0 $466k 16k 29.50
AmeriGas Partners 0.0 $490k 11k 45.74
Ingersoll-rand Co Ltd-cl A 0.0 $373k 5.5k 67.40
Sun Hydraulics Corporation 0.0 $398k 10k 38.12
Questar Corporation 0.0 $387k 19k 20.93
Amerisafe (AMSF) 0.0 $444k 9.4k 47.10
Centene Corporation (CNC) 0.0 $383k 4.8k 80.50
Holly Energy Partners 0.0 $453k 13k 35.14
Ida (IDA) 0.0 $418k 7.4k 56.17
Skyworks Solutions (SWKS) 0.0 $398k 3.8k 104.08
Tessera Technologies 0.0 $377k 9.9k 37.93
Vector (VGR) 0.0 $434k 19k 23.47
City Holding Company (CHCO) 0.0 $440k 8.9k 49.21
National Penn Bancshares 0.0 $423k 38k 11.28
Realty Income (O) 0.0 $481k 11k 44.35
Schweitzer-Mauduit International (MATV) 0.0 $382k 9.6k 39.83
Federal Realty Inv. Trust 0.0 $395k 3.1k 128.04
Columbia Banking System (COLB) 0.0 $486k 15k 32.54
Westwood Holdings (WHG) 0.0 $403k 6.8k 59.57
B&G Foods (BGS) 0.0 $382k 13k 28.54
Symetra Finl Corp 0.0 $381k 16k 24.15
iShares MSCI Brazil Index (EWZ) 0.0 $448k 14k 32.74
Kimco Realty Corporation (KIM) 0.0 $434k 19k 22.53
First Interstate Bancsystem (FIBK) 0.0 $420k 15k 27.71
First Republic Bank/san F (FRCB) 0.0 $403k 6.4k 63.08
Maiden Holdings (MHLD) 0.0 $480k 30k 15.77
Cbre Group Inc Cl A (CBRE) 0.0 $493k 13k 36.97
Bbcn Ban 0.0 $414k 28k 14.80
Rose Rock Midstream 0.0 $416k 8.9k 46.76
Libertyinteractivecorp lbtventcoma 0.0 $414k 11k 39.29
Northern Tier Energy 0.0 $398k 17k 23.74
Liberty Media 0.0 $409k 11k 36.02
Liberty Global Inc C 0.0 $418k 8.3k 50.58
Liberty Global Inc Com Ser A 0.0 $416k 7.7k 54.04
Fox News 0.0 $427k 13k 32.19
Voya Financial (VOYA) 0.0 $478k 10k 46.50
Ally Financial (ALLY) 0.0 $485k 22k 22.43
Fnf (FNF) 0.0 $466k 13k 37.00
Geo Group Inc/the reit (GEO) 0.0 $409k 12k 34.15
Liberty Media Corp Del Com Ser C 0.0 $413k 12k 35.89
Citizens Financial (CFG) 0.0 $383k 14k 27.35
Anthem (ELV) 0.0 $428k 2.6k 164.30
Cit 0.0 $363k 7.8k 46.43
Taiwan Semiconductor Mfg (TSM) 0.0 $357k 16k 22.74
Broadridge Financial Solutions (BR) 0.0 $269k 5.4k 49.94
Leucadia National 0.0 $372k 15k 24.31
Starwood Property Trust (STWD) 0.0 $231k 11k 21.60
Reinsurance Group of America (RGA) 0.0 $282k 3.0k 94.85
Signature Bank (SBNY) 0.0 $334k 2.3k 146.49
Total System Services 0.0 $322k 7.7k 41.78
Safety Insurance (SAFT) 0.0 $366k 6.3k 57.78
DST Systems 0.0 $367k 2.9k 125.99
Legg Mason 0.0 $235k 4.6k 51.52
People's United Financial 0.0 $234k 14k 16.22
SEI Investments Company (SEIC) 0.0 $307k 6.3k 49.04
Nasdaq Omx (NDAQ) 0.0 $264k 5.4k 48.83
Bristol Myers Squibb (BMY) 0.0 $235k 3.5k 66.63
3M Company (MMM) 0.0 $301k 2.0k 154.20
CarMax (KMX) 0.0 $315k 4.8k 66.18
Cullen/Frost Bankers (CFR) 0.0 $232k 2.9k 78.70
Hudson City Ban 0.0 $243k 25k 9.87
Kohl's Corporation (KSS) 0.0 $288k 4.6k 62.55
Zebra Technologies (ZBRA) 0.0 $341k 3.1k 111.11
Global Payments (GPN) 0.0 $309k 3.0k 103.55
Buckle (BKE) 0.0 $372k 8.1k 45.82
Nordstrom (JWN) 0.0 $238k 3.2k 74.51
Jack in the Box (JACK) 0.0 $355k 4.0k 88.20
Verisign (VRSN) 0.0 $354k 5.7k 61.64
Apartment Investment and Management 0.0 $269k 7.3k 36.92
SVB Financial (SIVBQ) 0.0 $332k 2.3k 144.16
Campbell Soup Company (CPB) 0.0 $367k 7.7k 47.64
Integrated Device Technology 0.0 $317k 15k 21.73
Partner Re 0.0 $275k 2.1k 128.62
Plum Creek Timber 0.0 $332k 8.2k 40.53
Altria (MO) 0.0 $268k 5.5k 48.99
International Business Machines (IBM) 0.0 $299k 1.8k 162.85
Merck & Co (MRK) 0.0 $317k 5.6k 56.99
Pepsi (PEP) 0.0 $278k 3.0k 93.48
UnitedHealth (UNH) 0.0 $247k 2.0k 121.85
Alleghany Corporation 0.0 $369k 787.00 468.87
Lazard Ltd-cl A shs a 0.0 $318k 5.7k 56.23
Cohen & Steers (CNS) 0.0 $318k 9.3k 34.04
W.R. Berkley Corporation (WRB) 0.0 $263k 5.1k 52.00
FactSet Research Systems (FDS) 0.0 $305k 1.9k 162.58
Msci (MSCI) 0.0 $311k 5.1k 61.56
Advance Auto Parts (AAP) 0.0 $244k 1.5k 159.06
Live Nation Entertainment (LYV) 0.0 $332k 12k 27.48
East West Ban (EWBC) 0.0 $289k 6.5k 44.79
Axis Capital Holdings (AXS) 0.0 $242k 4.5k 53.41
Oracle Corporation (ORCL) 0.0 $259k 6.4k 40.29
Bank of the Ozarks 0.0 $352k 7.7k 45.70
HCC Insurance Holdings 0.0 $330k 4.3k 76.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $344k 2.0k 171.06
Zions Bancorporation (ZION) 0.0 $301k 9.5k 31.72
Dcp Midstream Partners 0.0 $308k 10k 30.74
Innophos Holdings 0.0 $349k 6.6k 52.57
Kilroy Realty Corporation (KRC) 0.0 $266k 4.0k 67.24
Omega Healthcare Investors (OHI) 0.0 $282k 8.2k 34.39
Raymond James Financial (RJF) 0.0 $342k 5.7k 59.60
TC Pipelines 0.0 $317k 5.6k 56.97
Trinity Industries (TRN) 0.0 $301k 11k 26.40
Cal-Maine Foods (CALM) 0.0 $328k 6.3k 52.24
Molina Healthcare (MOH) 0.0 $361k 5.1k 70.38
Duke Realty Corporation 0.0 $288k 16k 18.59
Extra Space Storage (EXR) 0.0 $341k 5.2k 65.25
Jack Henry & Associates (JKHY) 0.0 $237k 3.7k 64.60
Alexandria Real Estate Equities (ARE) 0.0 $283k 3.2k 87.59
AECOM Technology Corporation (ACM) 0.0 $342k 10k 33.12
Regency Centers Corporation (REG) 0.0 $250k 4.2k 59.09
American Capital Agency 0.0 $291k 16k 18.38
Camden Property Trust (CPT) 0.0 $289k 3.9k 74.20
Howard Hughes 0.0 $256k 1.8k 143.74
Vectren Corporation 0.0 $329k 8.6k 38.47
Freescale Semiconductor Holdin 0.0 $262k 6.6k 39.96
American Realty Capital Prop 0.0 $330k 41k 8.12
Vantiv Inc Cl A 0.0 $246k 6.4k 38.23
Wp Carey (WPC) 0.0 $276k 4.7k 58.99
Realogy Hldgs (HOUS) 0.0 $308k 6.6k 46.77
Mallinckrodt Pub 0.0 $342k 2.9k 117.57
Noble Corp Plc equity 0.0 $322k 21k 15.39
Navient Corporation equity (NAVI) 0.0 $331k 18k 18.23
Northstar Rlty Fin 0.0 $248k 16k 15.92
Crossamerica Partners (CAPL) 0.0 $350k 12k 28.30
California Resources 0.0 $258k 43k 6.03
Iron Mountain (IRM) 0.0 $304k 9.8k 31.05
Genworth Financial (GNW) 0.0 $176k 23k 7.58
Assurant (AIZ) 0.0 $213k 3.2k 67.07
Two Harbors Investment 0.0 $160k 17k 9.72
SLM Corporation (SLM) 0.0 $189k 19k 9.89
Microchip Technology (MCHP) 0.0 $221k 4.7k 47.47
Dun & Bradstreet Corporation 0.0 $206k 1.7k 122.11
Office Depot 0.0 $99k 12k 8.62
American Financial (AFG) 0.0 $201k 3.1k 64.92
Maxim Integrated Products 0.0 $209k 6.0k 34.64
Philip Morris International (PM) 0.0 $220k 2.7k 80.20
Gap (GPS) 0.0 $209k 5.5k 38.26
Forest City Enterprises 0.0 $217k 9.8k 22.12
Old Republic International Corporation (ORI) 0.0 $183k 12k 15.61
First Horizon National Corporation (FHN) 0.0 $164k 11k 15.64
Eaton Vance 0.0 $207k 5.3k 39.12
Marvell Technology Group 0.0 $145k 11k 13.17
Commerce Bancshares (CBSH) 0.0 $211k 4.5k 46.83
First Niagara Financial 0.0 $150k 16k 9.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $208k 1.3k 154.30
MFA Mortgage Investments 0.0 $123k 17k 7.40
Senior Housing Properties Trust 0.0 $185k 11k 17.54
National Retail Properties (NNN) 0.0 $210k 6.0k 34.94
CBOE Holdings (CBOE) 0.0 $215k 3.7k 57.35
Liberty Property Trust 0.0 $216k 6.7k 32.17
PowerShares India Portfolio 0.0 $221k 10k 21.62
Ddr Corp 0.0 $210k 14k 15.44
Retail Properties Of America 0.0 $148k 11k 13.90
Abbvie (ABBV) 0.0 $205k 3.0k 67.35
Spirit Realty reit 0.0 $192k 20k 9.69
Medtronic (MDT) 0.0 $222k 3.0k 74.12