Rafferty Asset Management, LLC

Latest statistics and disclosures from Rafferty Asset Management's latest quarterly 13F-HR filing:

Rafferty Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vaneck Vectors Gold Miners mutual 28.77 30.03M -10.00% 20.92 0.00
Vaneck Vectors Junior Gold Miners Etf etf 14.97 10.36M +15.00% 31.55 0.00
Energy Select Sector SPDR (XLE) 4.38 1.27M -57.00% 75.32 72.46
iShares iBoxx $ High Yid Corp Bond (HYG) 3.79 955265 +19.00% 86.61 88.06
SPDR Barclays Capital High Yield B (JNK) 3.26 1.95M +2.00% 36.47 37.10
iShares Russell 2000 Index (IWM) 3.24 525176 +165.00% 134.85 140.20
SPDR S&P; 500 ETF (SPY) 2.60 253462 -39.00% 223.53 236.49
Pimco Etf Tr 0-5 high yield 2.16 473353 99.85 0.00
Health Care SPDR (XLV) 1.23 390368 -41.00% 68.94 73.99
Ishares Inc msci india index 1.23 1000000 +666.00% 26.81 0.00
SPDR S&P; Biotech (XBI) 0.82 302462 +160.00% 59.19 69.01
Direxion Shs Etf Tr daily s&p 500 0.81 957000 +2.00% 18.55 0.00
Technology SPDR (XLK) 0.80 361799 +124.00% 48.36 52.46
JPMorgan Chase & Co. (JPM) 0.76 192454 -17.00% 86.29 91.01
Berkshire Hathaway (BRK.B) 0.71 95401 -21.00% 162.98 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.66 345495 +83.00% 41.42 39.81
Wells Fargo & Company (WFC) 0.58 230521 -21.00% 55.11 58.25
Bank of America Corporation (BAC) 0.52 518499 -44.00% 22.10 24.78
SPDR KBW Regional Banking (KRE) 0.51 201078 NEW 55.57 57.95
SPDR S&P; MidCap 400 ETF (MDY) 0.51 36884 +43.00% 301.73 318.14
Citigroup Inc 0.40 148127 -21.00% 59.43 0.00
Visa (V) 0.36 101897 -21.00% 78.02 87.92
Chubb 0.36 59799 +13.00% 132.13 0.00
Vaneck Vectors Russia Index Et 0.36 373675 -71.00% 21.22 0.00
Prudential Financial (PRU) 0.35 73969 +160.00% 104.06 111.22
Goldman Sachs (GS) 0.34 30597 +23.00% 239.44 251.76
MetLife (MET) 0.34 138446 +131.00% 53.89 53.35
iShares MSCI Brazil Index (EWZ) 0.34 221623 -29.00% 33.34 40.05
Morgan Stanley (MS) 0.33 172730 +87.00% 42.25 46.56
Travelers Companies (TRV) 0.32 57810 +18.00% 122.42 121.55
Apple (AAPL) 0.28 52594 +723.00% 115.81 136.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.27 50343 -48.00% 119.24 120.11
State Street Corporation (STT) 0.25 71311 +180.00% 77.72 80.53
Valero Energy Corporation (VLO) 0.25 80625 NEW 68.32 66.27
MasterCard Incorporated (MA) 0.23 48608 -29.00% 103.25 110.16
International Business Machines (IBM) 0.23 30610 NEW 165.99 180.26
Key (KEY) 0.23 279684 -29.00% 18.27 19.06
Kohl's Corporation (KSS) 0.22 99407 -4.00% 49.38 41.78
HEALTHSOUTH (HLS) 0.22 116420 NEW 41.24 42.93
Huntington Bancshares Incorporated (HBAN) 0.21 348072 +382.00% 13.22 14.19
Lincoln National Corporation (LNC) 0.21 68579 +346.00% 66.27 72.27
Northern Trust Corporation (NTRS) 0.21 51754 +281.00% 89.06 88.06
Seagate Technology Com Stk 0.21 117752 +483.00% 38.17 0.00
AT&T; (T) 0.20 101195 NEW 42.53 41.73
Campbell Soup Company (CPB) 0.20 72229 NEW 60.47 58.95
CenturyLink (CTL) 0.20 182653 NEW 23.78 24.67
Baker Hughes Incorporated (BHI) 0.20 68008 NEW 64.96 60.55
Fifth Third Ban (FITB) 0.20 160656 +221.00% 26.97 27.57
U.S. Ban (USB) 0.19 81884 -21.00% 51.37 55.20
Best Buy (BBY) 0.19 98301 -11.00% 42.68 45.98
SPDR S&P; Retail (XRT) 0.19 92317 NEW 44.07 44.31
Lam Research Corporation (LRCX) 0.18 37780 +261.00% 105.72 117.82
Extra Space Storage (EXR) 0.18 52252 +575.00% 77.24 78.37
Analog Devices (ADI) 0.17 51266 +9.00% 72.62 82.82
American International (AIG) 0.17 58358 -27.00% 65.30 63.41
Walgreen Boots Alliance 0.17 45559 +405.00% 82.75 0.00
Paypal Holdings 0.17 94299 -10.00% 39.47 0.00
Welltower Inc Com reit 0.17 54684 +138.00% 66.93 0.00
Life Storage Inc reit 0.17 43985 +347.00% 85.26 0.00
Microchip Technology (MCHP) 0.16 54487 +3.00% 64.14 72.48
Commercial Metals Company (CMC) 0.16 158349 NEW 21.78 22.67
American Midstream Partners Lp us equity 0.16 189166 NEW 18.20 0.00
Federated Investors (FII) 0.15 112902 NEW 28.28 26.90
Kimberly-Clark Corporation (KMB) 0.15 29220 NEW 114.13 134.64
NetApp (NTAP) 0.15 95566 -19.00% 35.27 40.52
Nextera Energy Inc C om 0.15 27158 NEW 119.45 0.00
Energy Transfer Equity (ETE) 0.15 172314 +4.00% 19.31 19.05
Icahn Enterprises (IEP) 0.15 53731 +5.00% 59.93 54.95
Citizens Financial 0.15 89997 +158.00% 35.63 0.00
American Express Company (AXP) 0.14 40330 -21.00% 74.09 79.97
Dominion Resources (D) 0.14 40803 NEW 76.59 74.76
Oneok Partners (OKS) 0.14 69496 -7.00% 43.01 52.44
Ngl Energy Partners Lp Com Uni 0.14 144531 NEW 21.00 0.00
Williams Partners L P 0.14 78466 -4.00% 38.03 0.00
Corecivic 0.14 127433 NEW 24.46 0.00
PNC Financial Services (PNC) 0.13 25176 -21.00% 116.98 127.55
Fiserv (FISV) 0.13 27655 +27.00% 106.27 112.39
Enterprise Products Partners 0.13 101927 +6.00% 27.04 0.00
Steel Dynamics (STLD) 0.13 77042 NEW 35.58 37.59
Plains All American Pipeline (PAA) 0.13 84738 -13.00% 32.29 31.24
TC Pipelines (TCLP) 0.13 49323 58.84 0.00
F.N.B. Corporation (FNB) 0.13 171694 NEW 16.03 15.70
Simon Property (SPG) 0.13 15519 -21.00% 177.65 185.16
Duke Energy 0.13 37538 NEW 77.63 0.00
Summit Midstream Partners 0.13 115885 -3.00% 25.15 0.00
Suncoke Energy Partners 0.13 148709 NEW 19.25 0.00
Enable Midstream 0.13 174773 -18.00% 15.73 0.00
Archrock Partners 0.13 178285 -7.00% 16.04 0.00
Genuine Parts Company (GPC) 0.12 26698 NEW 95.55 97.67
WellCare Health Plans (WCG) 0.12 19776 NEW 137.09 139.71
Exelon Corporation (EXC) 0.12 73374 NEW 35.49 35.92
AmeriGas Partners (APU) 0.12 53877 47.92 48.50
Genesis Energy (GEL) 0.12 73651 NEW 36.02 35.03
Energy Transfer Partners (ETP) 0.12 73546 +6.00% 35.81 38.79
Holly Energy Partners (HEP) 0.12 84211 +10.00% 32.06 36.96
Terra Nitrogen Company (TNH) 0.12 24799 -2.00% 102.71 102.12
Mplx 0.12 75622 -10.00% 34.62 0.00
Gaslog Partners 0.12 125495 NEW 20.55 0.00
Enviva Partners Lp master ltd part 0.12 94409 NEW 26.80 0.00
BlackRock (BLK) 0.11 6298 -21.00% 380.60 390.10
Charles Schwab Corporation (SCHW) 0.11 58730 -21.00% 39.47 41.78
Bank of New York Mellon Corporation (BK) 0.11 52780 -21.00% 47.39 47.50
Webster Financial Corporation (WBS) 0.11 45942 -48.00% 54.29 56.03
Suburban Propane Partners (SPH) 0.11 79921 30.05 26.12
Alliance Resource Partners (ARLP) 0.11 102906 -27.00% 22.45 24.20
Sunoco Logistics Partners (SXL) 0.11 100337 +5.00% 24.02 26.10
Church & Dwight (CHD) 0.11 53148 NEW 44.20 49.61
Western Refng Logistics 0.11 112835 +2.00% 21.35 0.00
Broad 0.11 13058 +22.00% 176.75 0.00
Capital One Financial (COF) 0.10 24230 -26.00% 87.25 92.85
eBay (EBAY) 0.10 75785 +227.00% 29.69 33.92
Applied Materials (AMAT) 0.10 66650 -33.00% 32.27 36.58
American Tower Reit 0.10 21244 -21.00% 105.68 0.00
CME (CME) 0.09 17023 -21.00% 115.37 121.05
Home Depot (HD) 0.09 15372 +541.00% 134.07 145.02
NVIDIA Corporation (NVDA) 0.09 18703 -35.00% 106.72 111.07
Stanley Black & Decker (SWK) 0.09 17788 NEW 114.68 127.25
BB&T; Corporation (BBT) 0.09 40982 -21.00% 47.02 47.99
Sempra Energy (SRE) 0.09 20572 NEW 100.62 106.48
Hologic (HOLX) 0.08 44159 -3.00% 40.13 40.09
Public Storage (PSA) 0.08 7435 -21.00% 223.54 227.73
Intel Corporation (INTC) 0.08 50778 +55.00% 36.28 36.52
Ross Stores (ROST) 0.08 25400 +11.00% 65.59 68.81
Akamai Technologies (AKAM) 0.08 26391 -54.00% 66.69 62.64
Electronic Arts (ERTS) 0.08 22132 +34.00% 78.75 0.00
Marsh & McLennan Companies (MMC) 0.08 26274 -21.00% 67.60 72.93
Symantec Corporation (SYMC) 0.08 71930 +147.00% 23.88 28.81
Texas Instruments Incorporated (TXN) 0.08 24632 +41.00% 72.95 77.08
QUALCOMM (QCOM) 0.08 26889 +40.00% 65.19 56.75
Vornado Realty Trust (VNO) 0.08 15949 +44.00% 104.40 110.85
Verisk Analytics (VRSK) 0.08 21157 +132.00% 81.16 85.19
Worthington Industries (WOR) 0.08 38398 NEW 47.45 50.50
O'reilly Automotive Inc 0.08 6255 +117.00% 278.34 0.00
Mondelez Int 0.08 40566 +137.00% 44.32 0.00
Intercontinentalexchange 0.08 29648 +292.00% 56.43 0.00
Alphabet Inc Class A cs 0.08 2150 +11.00% 792.56 0.00
Microsoft Corporation (MSFT) 0.07 23864 +6.00% 62.14 64.49
Discover Financial Services (DFS) 0.07 20677 -21.00% 72.11 71.29
Equifax (EFX) 0.07 12377 +62.00% 118.20 129.36
Xilinx (XLNX) 0.07 24631 +35.00% 60.37 60.27
priceline.com Incorporated (PCLN) 0.07 982 +9.00% 1466.40 1647.00
Amazon (AMZN) 0.07 1939 -39.00% 749.87 856.44
Yahoo! (YHOO) 0.07 37355 +122.00% 38.68 45.50
Micron Technology (MU) 0.07 70149 +24.00% 21.92 23.77
Activision Blizzard (ATVI) 0.07 39376 -12.00% 36.11 45.34
Aon 0.07 13250 -21.00% 111.55 0.00
Synchrony Financial 0.07 42114 -21.00% 36.26 0.00
Crown Castle Intl 0.07 18083 -16.00% 86.77 0.00
S&p Global 0.07 13281 -21.00% 107.52 0.00
Charter Communications Inc New Cl A cl a 0.07 5235 +89.00% 287.87 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.06 35767 -98.00% 34.70 38.82
Fidelity National Information Services (FIS) 0.06 16346 -21.00% 75.61 82.17
Suntrust Banks Inc $1.00 Par Cmn 0.06 25262 -22.00% 54.87 0.00
AFLAC Incorporated (AFL) 0.06 20258 -21.00% 69.60 71.42
Mohawk Industries (MHK) 0.06 6059 +131.00% 199.70 224.54
Allstate Corporation (ALL) 0.06 18846 -41.00% 74.13 80.62
Maxim Integrated Products (MXIM) 0.06 34344 +40.00% 38.58 45.37
Dollar Tree (DLTR) 0.06 17685 +15.00% 77.18 79.76
AvalonBay Communities (AVB) 0.06 6904 -21.00% 177.14 181.10
Skyworks Solutions (SWKS) 0.06 18312 +42.00% 74.65 96.57
Nxp Semiconductors N V 0.06 14394 +25.00% 98.03 0.00
Prologis Inc. 0.06 26290 -21.00% 52.80 0.00
Facebook Inc cl a 0.06 12269 +20.00% 115.09 0.00
Equinix 0.06 3486 -21.00% 357.43 0.00
Cognizant Technology Solutions (CTSH) 0.05 17897 +29.00% 56.04 58.62
Comcast Corporation (CMCSA) 0.05 14413 +29.00% 69.03 37.89
Progressive Corporation (PGR) 0.05 29284 -21.00% 35.51 38.93
SLM Corporation (SLM) 0.05 90925 +232.00% 11.02 12.14
Costco Wholesale Corporation (COST) 0.05 6277 +10.00% 160.11 176.94
CSX Corporation (CSX) 0.05 27937 +11.00% 35.94 48.91
M&T; Bank Corporation (MTB) 0.05 7527 -22.00% 156.37 167.93
Tractor Supply Company (TSCO) 0.05 13189 +19.00% 75.82 72.92
Via (VIA.B) 0.05 28588 +44.00% 35.08 0.00
Cisco Systems (CSCO) 0.05 32915 +38.00% 30.23 34.13
Citrix Systems (CTXS) 0.05 11102 +25.00% 89.35 80.77
Paychex (PAYX) 0.05 16441 +30.00% 60.88 59.10
Adobe Systems Incorporated (ADBE) 0.05 9723 +31.00% 102.95 119.63
Automatic Data Processing (ADP) 0.05 9984 +17.00% 102.76 99.22
Western Digital (WDC) 0.05 14988 +12.00% 67.92 74.90
Equity Residential (EQR) 0.05 17947 -21.00% 64.36 62.42
Amgen (AMGN) 0.05 6741 +58.00% 146.27 173.14
DISH Network (DISH) 0.05 17241 +22.00% 57.94 62.82
Intuitive Surgical (ISRG) 0.05 1570 +46.00% 634.39 732.17
Weyerhaeuser Company (WY) 0.05 37340 -21.00% 30.10 33.98
CA (CA) 0.05 31445 +36.00% 31.77 32.15
Biogen Idec (BIIB) 0.05 3516 +45.00% 283.56 286.90
Shire (SHPGY) 0.05 5851 NEW 170.40 0.00
Henry Schein (HSIC) 0.05 6548 +46.00% 151.65 173.01
Fastenal Company (FAST) 0.05 20955 +14.00% 46.96 50.87
PACCAR (PCAR) 0.05 15466 +19.00% 63.88 68.77
Netflix (NFLX) 0.05 8106 123.86 142.60
Ventas (VTR) 0.05 17014 -64.00% 62.54 62.80
NetEase (NTES) 0.05 4726 +53.00% 215.40 293.44
SBA Communications Corporation (SBAC) 0.05 9893 +46.00% 103.31 110.71
Illumina (ILMN) 0.05 7685 -3.00% 128.04 162.15
Baidu (BIDU) 0.05 6105 +53.00% 164.46 185.62
American Campus Communities (ACC) 0.05 22527 +168.00% 49.76 50.22
Intuit (INTU) 0.05 8583 +27.00% 114.65 119.87
Raymond James Financial (RJF) 0.05 16331 +101.00% 69.25 79.24
Alexion Pharmaceuticals (ALXN) 0.05 8388 +50.00% 122.32 129.89
Celgene Corporation (CELG) 0.05 8634 +27.00% 115.71 119.44
KLA-Tencor Corporation (KLAC) 0.05 12877 NEW 78.67 90.45
CHECK POINT SOFTWARE Technolog Com Stk 0.05 11847 +21.00% 84.49 0.00
Tesla Motors (TSLA) 0.05 4972 +39.00% 213.60 277.39
Vanguard European ETF (VGK) 0.05 21169 -62.00% 47.95 49.92
Tripadvisor 0.05 21255 +77.00% 46.39 0.00
Express Scripts Holding 0.05 14400 +37.00% 68.82 0.00
Metropcs Communications 0.05 17661 +11.00% 57.53 0.00
Sirius Xm Holdings 0.05 222758 +24.00% 4.45 0.00
American Airls 0.05 21139 +2.00% 46.69 0.00
Jd 0.05 39315 +40.00% 25.44 0.00
Mylan Nv 0.05 26623 -7.00% 38.16 0.00
Monster Beverage Corp Com stock 0.05 22626 +351.00% 44.33 0.00
Kraft Heinz 0.05 11645 -23.00% 87.33 0.00
Hasbro (HAS) 0.04 12450 NEW 77.75 98.88
Hartford Financial Services (HIG) 0.04 19708 -21.00% 47.65 48.93
Principal Financial (PFG) 0.04 13467 -21.00% 57.85 62.42
Ameriprise Financial (AMP) 0.04 7901 -21.00% 111.00 130.77
Moody's Corporation (MCO) 0.04 8525 -21.00% 94.31 112.87
BioMarin Pharmaceutical (BMRN) 0.04 11796 +55.00% 82.82 90.24
Incyte Corporation (INCY) 0.04 9775 +9.00% 100.26 122.36
Regeneron Pharmaceuticals (REGN) 0.04 2658 +47.00% 367.19 371.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 13110 +65.00% 73.68 86.55
Autodesk (ADSK) 0.04 13165 +21.00% 73.98 87.15
Cerner Corporation (CERN) 0.04 20582 +73.00% 47.37 55.27
Digital Realty Trust (DLR) 0.04 8005 -15.00% 98.31 104.72
Mattel (MAT) 0.04 34949 +48.00% 27.55 25.79
T. Rowe Price (TROW) 0.04 12221 -21.00% 75.28 71.20
Regions Financial Corporation (RF) 0.04 63841 -21.00% 14.36 15.43
Stryker Corporation (SYK) 0.04 6545 +20.00% 119.79 127.16
iShares MSCI EAFE Index Fund (EFA) 0.04 16658 -85.00% 57.75 60.70
Gilead Sciences (GILD) 0.04 13588 +45.00% 71.61 69.29
Starbucks Corporation (SBUX) 0.04 17462 +27.00% 55.49 57.54
Marriott International (MAR) 0.04 11701 +9.00% 82.64 87.99
Cintas Corporation (CTAS) 0.04 8412 NEW 115.55 118.44
Bank of the Ozarks (OZRK) 0.04 14792 -11.00% 52.60 55.43
Ctrip.com International (CTRP) 0.04 24558 +46.00% 39.99 47.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 3841 -33.00% 254.88 277.26
Wintrust Financial Corporation (WTFC) 0.04 10777 -9.00% 72.56 75.67
Tanger Factory Outlet Centers (SKT) 0.04 25656 +329.00% 35.78 34.28
Boston Properties (BXP) 0.04 7705 -21.00% 125.76 138.83
Hollyfrontier Corp 0.04 23587 NEW 32.77 0.00
Wendy's/arby's Group 0.04 57069 NEW 13.53 0.00
Expedia 0.04 8631 +26.00% 113.31 0.00
Norwegian Cruise Line Hldgs shs 0.04 22816 +11.00% 42.51 0.00
Vodafone Group New Adr F 0.04 39892 +57.00% 24.44 0.00
Alphabet Inc Class C cs 0.04 1235 +3.00% 771.66 0.00
Dentsply Sirona 0.04 16759 +36.00% 57.70 0.00
Loews Corporation (L) 0.03 14097 -21.00% 46.82 47.12
Devon Energy Corporation (DVN) 0.03 12513 -42.00% 45.63 45.06
Monsanto Company (MON) 0.03 7035 +34.00% 105.19 110.57
Abbott Laboratories (ABT) 0.03 19080 +26.00% 38.42 45.01
Apache Corporation (APA) 0.03 11044 NEW 63.47 55.89
Copart (CPRT) 0.03 13435 NEW 55.38 60.30
Franklin Resources (BEN) 0.03 18162 -21.00% 39.59 43.03
Host Hotels & Resorts (HST) 0.03 37045 -21.00% 18.84 18.69
Itron (ITRI) 0.03 11460 NEW 62.83 63.90
Comerica Incorporated (CMA) 0.03 8781 -21.00% 68.10 72.66
Newell Rubbermaid (NWL) 0.03 16048 NEW 44.68 46.49
Mid-America Apartment (MAA) 0.03 5667 +16.00% 97.94 100.55
Cincinnati Financial Corporation (CINF) 0.03 7542 -84.00% 75.71 72.85
Foot Locker (FL) 0.03 9641 -2.00% 70.84 71.20
NiSource (NI) 0.03 33890 NEW 22.13 22.99
Anadarko Petroleum Corporation (APC) 0.03 8863 -47.00% 69.73 67.21
Deere & Company (DE) 0.03 7242 NEW 103.01 109.61
NIKE (NKE) 0.03 14146 +45.00% 50.83 57.36
Markel Corporation (MKL) 0.03 686 -21.00% 903.79 981.23
Alliance Data Systems Corporation (ADS) 0.03 2905 -21.00% 228.57 239.46
Thor Industries (THO) 0.03 7093 NEW 100.10 111.20
Invesco Ltd shs 0.03 20701 -82.00% 30.34 0.00
salesforce (CRM) 0.03 10359 NEW 68.44 82.18
Essex Property Trust (ESS) 0.03 3281 -21.00% 232.55 230.97
Hormel Foods Corporation (HRL) 0.03 21701 +32.00% 34.79 37.60
AK Steel Holding Corporation (AKS) 0.03 68859 NEW 10.21 9.06
Realty Income (O) 0.03 12975 -21.00% 57.50 61.52
UMB Financial Corporation (UMBF) 0.03 9243 NEW 77.14 80.75
HCP (HCP) 0.03 23542 -21.00% 29.73 31.40
National Instruments (NATI) 0.03 24584 NEW 30.83 32.37
iShares Dow Jones US Home Const. (ITB) 0.03 24500 27.47 29.92
American Water Works (AWK) 0.03 10112 NEW 72.39 74.38
Signet Jewelers Limited 0.03 7834 NEW 94.20 0.00
Thomson Reuters Corp 0.03 15106 -21.00% 43.76 0.00
LogMeIn (LOGM) 0.03 7252 NEW 96.53 96.20
General Growth Properties 0.03 28990 -21.00% 24.97 0.00
FleetCor Technologies (FLT) 0.03 4609 -21.00% 141.46 166.57
First Republic Bank/san F 0.03 7335 -23.00% 92.16 0.00
Leidos Holdings 0.03 14136 -85.00% 51.15 0.00
Kraneshares Tr csi chi internet 0.03 16000 NEW 34.75 0.00
Perrigo Company 0.03 8665 NEW 83.21 0.00
Healthequity 0.03 17478 NEW 40.51 0.00
Chemours 0.03 28346 NEW 22.08 0.00
Willis Towers Watson 0.03 6038 NEW 122.23 0.00
Arconic Inc Com stock 0.03 36198 NEW 18.54 0.00
E TRADE Financial Corporation (ETFC) 0.02 14042 -21.00% 34.68 37.29
CIT (CIT) 0.02 10013 -21.00% 42.64 43.92
Time Warner (TWX) 0.02 5114 NEW 96.60 96.42
Taiwan Semiconductor Mfg (TSM) 0.02 13469 +63.00% 28.73 32.33
Annaly Capital Management (NLY) 0.02 51203 -21.00% 9.96 10.83
Broadridge Financial Solutions (BR) 0.02 5923 -21.00% 66.35 69.14
Leucadia National (LUK) 0.02 16536 -21.00% 23.22 25.71
Western Union Company (WU) 0.02 24762 -21.00% 21.73 19.81
Reinsurance Group of America (RGA) 0.02 3211 -90.00% 125.82 129.14
Signature Bank (SBNY) 0.02 2655 -24.00% 150.28 160.17
TD Ameritrade Holding (AMTD) 0.02 12508 -21.00% 43.57 43.28
Total System Services (TSS) 0.02 8355 -21.00% 49.07 55.05
Arthur J. Gallagher & Co. (AJG) 0.02 8827 -21.00% 52.00 56.15
NASDAQ OMX (NDAQ) 0.02 5636 -21.00% 67.07 71.37
Affiliated Managers (AMG) 0.02 2708 -21.00% 145.13 170.91
Cabot Oil & Gas Corporation (COG) 0.02 19315 -28.00% 23.35 22.93
Range Resources (RRC) 0.02 11305 -24.00% 34.32 30.42
Baxter International (BAX) 0.02 9843 -13.00% 44.30 49.96
Noble Energy (NBL) 0.02 14121 -41.00% 38.03 37.54
Global Payments (GPN) 0.02 7717 -21.00% 69.46 78.85
Dow Chemical Company (DOW) 0.02 8528 -85.00% 57.22 61.22
Apartment Investment and Management (AIV) 0.02 7836 -21.00% 45.43 45.78
SVB Financial (SIVB) 0.02 2605 -25.00% 171.59 187.12
Everest Re Group Ltd. 0.02 2107 -21.00% 216.42 0.00
Unum (UNM) 0.02 11972 -21.00% 43.94 48.56
Newfield Exploration (NFX) 0.02 8683 -42.00% 40.54 42.49
Liberty Media (LINTA) 0.02 24972 +20.00% 19.98 0.00
Procter & Gamble Company (PG) 0.02 5423 NEW 84.09 91.67
Xerox Corporation (XRX) 0.02 47280 NEW 8.74 7.44
Encana Corp C om 0.02 37661 -18.00% 11.74 0.00
Alleghany Corporation (Y) 0.02 749 -23.00% 607.48 640.35
Statoil ASA (STO) 0.02 21273 -32.00% 18.24 17.78
Torchmark Corporation (TMK) 0.02 5977 -21.00% 73.78 77.26
Freeport-McMoRan Copper & Gold (FCX) 0.02 32411 -29.00% 13.21 14.13
General Dynamics Corporation (GD) 0.02 2699 NEW 172.66 189.59
SL Green Realty (SLG) 0.02 4907 -21.00% 107.60 112.32
Kellogg Company (K) 0.02 6178 NEW 73.65 74.74
FactSet Research Systems (FDS) 0.02 2010 -21.00% 163.18 183.17
MSCI (MSCI) 0.02 4578 -21.00% 78.86 94.52
Discovery Communications (DISCK) 0.02 18293 +17.00% 26.79 28.87
Discovery Communications (DISCA) 0.02 17733 +17.00% 27.41 29.62
East West Ban (EWBC) 0.02 7214 -25.00% 50.87 54.44
New York Community Ban (NYB) 0.02 23871 -21.00% 15.92 0.00
Arch Capital Group Ltd 0.02 5768 -21.00% 86.34 0.00
Chesapeake Energy Corporation (CHK) 0.02 50771 -48.00% 7.01 6.08
Constellation Brands (STZ) 0.02 2976 -11.00% 153.23 160.09
Zions Bancorporation (ZION) 0.02 10122 -25.00% 43.07 44.89
Concho Resources (CXO) 0.02 4063 -41.00% 132.66 141.35
Kilroy Realty Corporation (KRC) 0.02 4552 -21.00% 73.15 77.20
Cimarex Energy Co 0.02 3754 -17.00% 135.86 0.00
Duke Realty Corporation (DRE) 0.02 17409 -21.00% 26.54 25.53
Jack Henry & Associates (JKHY) 0.02 3960 -21.00% 88.89 93.16
TransDigm Group Incorporated (TDG) 0.02 1752 -9.00% 248.86 254.60
Alexandria Real Estate Equities (ARE) 0.02 3874 -21.00% 111.25 118.47
Federal Realty Inv. Trust (FRT) 0.02 3552 -21.00% 142.17 142.50
EQT Corporation (EQT) 0.02 6807 -37.00% 65.37 62.41
Macerich Company (MAC) 0.02 7218 -21.00% 70.80 67.81
Kimco Realty Corporation (KIM) 0.02 20309 -56.00% 25.16 24.65
Regency Centers Corporation (REG) 0.02 5183 -63.00% 68.88 70.51
UDR (UDR) 0.02 13338 -21.00% 36.51 35.95
Camden Property Trust (CPT) 0.02 4296 -21.00% 84.03 83.03
iShares S&P; Latin America 40 Index (ILF) 0.02 18164 -88.00% 27.58 32.61
General Motors Company (GM) 0.02 13563 NEW 34.87 37.81
Cbre Group Inc Cl A 0.02 15090 -21.00% 31.48 0.00
Vantiv Inc Cl A 0.02 7793 -21.00% 59.67 0.00
Abbvie 0.02 7213 -87.00% 62.66 0.00
Twenty-first Century Fox 0.02 17961 +16.00% 28.06 0.00
Fox News 0.02 18155 +20.00% 27.27 0.00
Voya Financial 0.02 10285 -21.00% 39.18 0.00
Ally Financial 0.02 22333 -21.00% 19.03 0.00
Fnf 0.02 13211 -21.00% 33.99 0.00
Iron Mountain 0.02 13096 -21.00% 32.45 0.00
Allergan 0.02 2308 +5.00% 210.14 0.00
Vareit, Inc reits 0.02 48711 -21.00% 8.46 0.00
Xl 0.02 13238 -83.00% 37.24 0.00
Liberty Ventures - Ser A 0.02 13009 NEW 36.90 0.00
Renaissance Re Holdings Ltd Cmn 0.01 2124 -22.00% 136.06 0.00
Starwood Property Trust (STWD) 0.01 12576 -15.00% 21.95 22.95
Assurant (AIZ) 0.01 2859 -28.00% 92.69 98.04
Two Harbors Investment (TWO) 0.01 17389 -21.00% 8.74 9.25
People's United Financial (PBCT) 0.01 15546 -21.00% 19.36 19.25
SEI Investments Company (SEIC) 0.01 6422 -21.00% 49.36 50.18
Brown & Brown (BRO) 0.01 5851 -21.00% 44.78 43.33
Continental Resources (CLR) 0.01 5500 -46.00% 51.45 47.18
Cullen/Frost Bankers (CFR) 0.01 2668 -27.00% 88.08 93.76
Spectra Energy (SE) 0.01 6281 -26.00% 41.08 41.36
Dun & Bradstreet Corporation (DNB) 0.01 1830 -21.00% 121.31 108.53
American Financial (AFG) 0.01 3436 -21.00% 88.18 94.42
Lazard Ltd-cl A shs a 0.01 6405 -21.00% 41.06 0.00
Hospitality Properties Trust (HPT) 0.01 8074 -21.00% 31.71 32.28
W.R. Berkley Corporation (WRB) 0.01 4819 -21.00% 66.61 70.72
Old Republic International Corporation (ORI) 0.01 12154 -21.00% 19.01 20.79
Axis Capital Holdings Ltd 0.01 4598 -21.00% 65.25 0.00
Highwoods Properties (HIW) 0.01 4817 -21.00% 51.07 51.63
Southwestern Energy Company (SWN) 0.01 29238 -47.00% 10.81 8.59
Advanced Micro Devices (AMD) 0.01 27531 +77.00% 11.33 14.00
Endurance Specialty Hldgs Lt shs 0.01 3212 -21.00% 92.47 0.00
ON Semiconductor (ONNN) 0.01 12386 NEW 12.76 13.00
First Horizon National Corporation (FHN) 0.01 11585 -27.00% 20.03 20.19
Eaton Vance (EV) 0.01 5514 -89.00% 41.89 44.44
Jones Lang LaSalle Incorporated (JLL) 0.01 2266 -22.00% 101.06 116.16
Marvell Technology Group Ltd 0.01 15209 NEW 13.87 0.00
Western Alliance Bancorporation (WAL) 0.01 4693 -27.00% 48.80 52.74
Assured Guaranty Ltd 0.01 6690 -21.00% 37.82 0.00
Commerce Bancshares (CBSH) 0.01 4388 -22.00% 57.89 59.71
Douglas Emmett (DEI) 0.01 7030 -21.00% 36.56 40.01
MarketAxess Holdings (MKTX) 0.01 1844 -22.00% 146.96 192.74
Omega Healthcare Investors (OHI) 0.01 9256 -21.00% 31.22 31.94
MFA Mortgage Investments (MFA) 0.01 18601 -21.00% 7.63 8.02
Equity Lifestyle Properties (ELS) 0.01 3842 -21.00% 72.10 77.13
National Fuel Gas (NFG) 0.01 3650 NEW 56.71 59.46
PacWest Ban (PACW) 0.01 5964 -25.00% 54.49 55.58
Senior Housing Properties Trust (SNH) 0.01 11836 -21.00% 18.93 20.02
Taubman Centers (TCO) 0.01 2943 -21.00% 74.07 68.62
National Retail Properties (NNN) 0.01 7186 -21.00% 44.25 44.95
Validus Holdings Ltd 0.01 3776 -21.00% 55.08 0.00
CBOE Holdings (CBOE) 0.01 4072 -21.00% 73.92 80.54
Liberty Property Trust (LRY) 0.01 7349 -21.00% 39.46 0.00
Weingarten Realty Investors (WRI) 0.01 5853 -21.00% 35.71 36.20
QEP Resources (QEP) 0.01 13784 -29.00% 18.43 17.28
Allied World Assurance Co New 0.01 4398 -21.00% 53.66 0.00
Howard Hughes (HHC) 0.01 1818 -21.00% 113.86 116.39
Sun Communities (SUI) 0.01 3365 -15.00% 76.67 81.59
Vanguard REIT ETF (VNQ) 0.01 2493 -98.00% 82.63 84.84
Kinder Morgan Inc. 0.01 13528 -26.00% 20.70 0.00
Ddr Corp stock 0.01 15471 -21.00% 15.25 0.00
Cubesmart 0.01 8921 -21.00% 26.79 0.00
Wpx Energy 0.01 21735 -29.00% 14.58 0.00
Retail Properties Of America 0.01 11940 -21.00% 15.33 0.00
Popular 0.01 5149 -27.00% 43.89 0.00
Wp Carey 0.01 5209 -21.00% 59.13 0.00
Wright Express 0.01 1941 -21.00% 111.80 0.00
Epr Properties 0.01 3171 -21.00% 71.90 0.00
Asml Holding N.v. 0.01 1865 NEW 112.06 0.00
Liberty Global Inc C 0.01 8504 -26.00% 29.75 0.00
Liberty Global Inc Com Ser A 0.01 8258 -26.00% 30.64 0.00
Spirit Realty reit 0.01 24112 -21.00% 10.87 0.00
Gaming & Leisure Pptys 0.01 9412 -21.00% 30.60 0.00
Antero Res 0.01 12926 -19.00% 23.67 0.00
Brixmor Prty 0.01 9618 -21.00% 24.43 0.00
Synovus Finl 0.01 6257 -26.00% 41.07 0.00
Navient Corporation equity 0.01 15169 -28.00% 16.42 0.00
Lamar Advertising Co-a 0.01 4124 NEW 67.17 0.00
Dct Industrial Trust Inc reit usd.01 0.01 4526 -75.00% 47.95 0.00
Qorvo 0.01 3794 NEW 52.71 0.00
Liberty Global 0.01 11411 NEW 22.00 0.00
Liberty Global 0.01 11851 NEW 21.18 0.00
First Data 0.01 15736 -21.00% 14.17 0.00
Forest City Realty Trust Inc Class A 0.01 11487 -21.00% 20.81 0.00
Agnc Invt Corp Com reit 0.01 16683 NEW 18.10 0.00