Rafferty Asset Management
Latest statistics and disclosures from Rafferty Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Vaneck Vectors Gold Miners mutual, XLE, Vaneck Vectors Junior Gold Miners Etf etf, XLV, FXI. These five stock positions account for 34.79% of Rafferty Asset Management's total stock portfolio.
- Added to shares of these 10 stocks: Vaneck Vectors Gold Miners mutual (+$194.17M), Vaneck Vectors Junior Gold Miners Etf etf (+$98.34M), XLV (+$38.00M), XBI (+$13.20M), TLT (+$11.35M), SPY (+$5.69M), EWJ, BA, EAT, Vaneck Vectors Russia Index Et.
- Started 87 new stock positions in Charter Communications Inc New Cl A cl a, HIW, Vaneck Vectors Gold Miners mutual, Wendy's/arby's, Dentsply Sirona, DW, SUI, CNK, Vaneck Vectors Junior Gold Miners Etf etf, Store Capital Corp reit.
- Reduced shares in these 10 stocks: , IWM (-$153.55M), JNK (-$85.99M), HYG (-$85.22M), Market Vectors Junior Gold Min (-$45.36M), XLE (-$37.06M), Pimco Etf Tr 0-5 high yield (-$36.69M), FXI (-$16.57M), EEM (-$7.34M), JPM (-$5.98M).
- Sold out of its positions in AYI, AA, Alon Usa Partners Lp ut ltdpart int, AEO, APA, ATML, AN, BOKF, Baxalta Incorporated, BLKB.
- As of June 30, 2016, Rafferty Asset Management has $1.48B in assets under management (AUM). Assets under management dropped from a total value of $1.84B to $1.48B.
- Independent of market fluctuations, Rafferty Asset Management was a net seller by $406.58M worth of stocks in the most recent quarter.
Rafferty Asset Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Vaneck Vectors Gold Miners mutual | 13.13 | 7.01M NEW | 27.70 | 0.00 |
| Energy Select Sector SPDR (XLE) | 7.29 | 1.58M -25.00% | 68.24 | 75.34 |
| Vaneck Vectors Junior Gold Miners Etf etf | 6.65 | 2.31M NEW | 42.62 | 0.00 |
| Health Care SPDR (XLV) | 4.33 | 893115 +145.00% | 71.72 | 71.27 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.38 | 1.46M -24.00% | 34.22 | 40.81 |
| Technology SPDR (XLK) | 2.46 | 838551 -9.00% | 43.36 | 41.70 |
| iShares MSCI Emerging Markets Indx (EEM) | 2.11 | 907211 -19.00% | 34.36 | 38.45 |
| Berkshire Hathaway (BRK.B) | 2.00 | 204430 -16.00% | 144.79 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 1.65 | 393508 -19.00% | 62.14 | 60.16 |
| Wells Fargo & Company (WFC) | 1.58 | 493949 -19.00% | 47.33 | 53.90 |
| SPDR S&P; 500 ETF (SPY) | 1.57 | 110796 +32.00% | 209.53 | 205.25 |
| SPDR S&P; Biotech (XBI) | 1.37 | 374074 +187.00% | 54.09 | 226.20 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.32 | 140614 +138.00% | 138.90 | 126.45 |
| Visa (V) | 1.03 | 205980 -20.00% | 74.17 | 266.74 |
| Bank of America Corporation (BAC) | 1.00 | 1.11M -22.00% | 13.27 | 15.95 |
| Citi | 0.91 | 317400 -20.00% | 42.39 | 0.00 |
| iShares Russell 2000 Index (IWM) | 0.81 | 104535 -92.00% | 114.97 | 119.90 |
| MasterCard Incorporated (MA) | 0.62 | 104153 -21.00% | 88.06 | 87.52 |
| iShares MSCI EAFE Index Fund (EFA) | 0.60 | 158026 -20.00% | 55.81 | 62.56 |
| Simon Property (SPG) | 0.53 | 36229 -11.00% | 216.90 | 179.63 |
| PNC Financial Services (PNC) | 0.51 | 92779 +35.00% | 81.39 | 93.21 |
| U.S. Ban (USB) | 0.48 | 175450 -20.00% | 40.33 | 43.76 |
| American International (AIG) | 0.47 | 130327 -25.00% | 52.89 | 54.59 |
| Chubb | 0.44 | 49948 -18.00% | 130.72 | 0.00 |
| Goldman Sachs (GS) | 0.42 | 41679 -26.00% | 148.59 | 184.67 |
| Vanguard REIT ETF (VNQ) | 0.38 | 63563 +75.00% | 88.67 | 80.84 |
| Paypal Holdings | 0.38 | 153012 -22.00% | 36.51 | 0.00 |
| American Express Company (AXP) | 0.36 | 86428 -29.00% | 60.76 | 79.39 |
| American Tower Reit | 0.35 | 45533 -18.00% | 113.61 | 0.00 |
| Fifth Third Ban (FITB) | 0.34 | 281651 +161.00% | 17.59 | 19.04 |
| Seagate Technology Com Stk | 0.32 | 196590 +458.00% | 24.36 | 0.00 |
| iShares MSCI Japan Index (EWJ) | 0.31 | 400625 NEW | 11.50 | 12.17 |
| iShares MSCI South Korea Index Fund (EWY) | 0.31 | 87846 +331.00% | 52.07 | 55.24 |
| Bank of New York Mellon Corporation (BK) | 0.30 | 113106 -23.00% | 38.85 | 39.44 |
| Boeing Company (BA) | 0.30 | 33794 NEW | 129.88 | 152.38 |
| Brinker International (EAT) | 0.30 | 96030 NEW | 45.53 | 58.33 |
| Key (KEY) | 0.30 | 402649 +7.00% | 11.05 | 14.07 |
| B&G; Foods (BGS) | 0.29 | 87903 NEW | 48.20 | 27.76 |
| Vaneck Vectors Russia Index Et | 0.29 | 245284 NEW | 17.42 | 0.00 |
| Pfizer (PFE) | 0.28 | 119125 NEW | 35.21 | 33.78 |
| Cisco Systems (CSCO) | 0.28 | 145817 +430.00% | 28.69 | 28.51 |
| Public Storage (PSA) | 0.28 | 15940 -16.00% | 255.58 | 186.59 |
| Intel Corporation (INTC) | 0.28 | 127239 +41.00% | 32.80 | 32.76 |
| Texas Instruments Incorporated (TXN) | 0.28 | 66219 +30.00% | 62.66 | 57.48 |
| PowerShares India Portfolio (PIN) | 0.28 | 211596 -58.00% | 19.55 | 22.51 |
| Morgan Stanley (MS) | 0.27 | 154179 -23.00% | 25.98 | 34.94 |
| QUALCOMM (QCOM) | 0.27 | 73520 -29.00% | 53.56 | 71.27 |
| MetLife (MET) | 0.27 | 100471 -18.00% | 39.83 | 50.75 |
| Ishares Inc msci india index | 0.27 | 143873 -37.00% | 27.92 | 0.00 |
| Hp | 0.27 | 313814 NEW | 12.55 | 0.00 |
| Broad | 0.27 | 26020 -8.00% | 155.42 | 0.00 |
| Marsh & McLennan Companies (MMC) | 0.26 | 56294 -20.00% | 68.46 | 55.76 |
| Fiserv (FISV) | 0.26 | 35185 -9.00% | 108.74 | 77.15 |
| Hancock Holding Company (HBHC) | 0.26 | 146645 NEW | 26.11 | 29.87 |
| Charles Schwab Corporation (SCHW) | 0.25 | 146178 -3.00% | 25.31 | 30.86 |
| Travelers Companies (TRV) | 0.25 | 31509 -19.00% | 119.05 | 105.54 |
| Global Payments (GPN) | 0.25 | 51926 +196.00% | 71.37 | 88.71 |
| Essex Property Trust (ESS) | 0.25 | 16509 +91.00% | 228.12 | 223.60 |
| UDR (UDR) | 0.25 | 98216 +187.00% | 36.92 | 31.76 |
| Camden Property Trust (CPT) | 0.25 | 41346 +260.00% | 88.42 | 74.92 |
| Vanguard European ETF (VGK) | 0.25 | 77949 NEW | 46.66 | 53.41 |
| Crown Castle Intl | 0.25 | 36264 -17.00% | 101.42 | 0.00 |
| CME (CME) | 0.24 | 36484 -13.00% | 97.41 | 95.64 |
| Altria (MO) | 0.24 | 51602 NEW | 68.95 | 52.47 |
| Capital One Financial (COF) | 0.24 | 55129 -23.00% | 63.51 | 77.96 |
| First Niagara Financial (FNFG) | 0.24 | 361114 +670.00% | 9.74 | 8.91 |
| Duke Realty Corporation (DRE) | 0.24 | 131979 +189.00% | 26.66 | 20.41 |
| Wal-Mart Stores (WMT) | 0.23 | 46517 +863.00% | 73.03 | 81.06 |
| Best Buy (BBY) | 0.23 | 111230 +616.00% | 30.60 | 40.39 |
| Target Corporation (TGT) | 0.23 | 48172 +501.00% | 69.81 | 77.89 |
| Prudential Financial (PRU) | 0.23 | 47740 -20.00% | 71.34 | 80.31 |
| Nxp Semiconductors N V | 0.23 | 43266 +87.00% | 78.33 | 0.00 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.23 | 99291 -61.00% | 34.81 | 47.80 |
| HCA HOLDINGS | 0.23 | 44897 +345.00% | 77.02 | 0.00 |
| Rose Rock Midstream L P | 0.23 | 129248 -23.00% | 26.39 | 0.00 |
| Care Cap Properties | 0.23 | 131818 +1108.00% | 26.21 | 0.00 |
| Post Properties (PPS) | 0.22 | 53010 +636.00% | 61.05 | 55.21 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.22 | 11731 +625.00% | 272.36 | 268.26 |
| Intercontinentalexchange | 0.22 | 12711 -17.00% | 256.00 | 0.00 |
| AFLAC Incorporated (AFL) | 0.21 | 43412 -56.00% | 72.17 | 61.39 |
| BB&T; Corporation (BBT) | 0.21 | 87804 -14.00% | 35.61 | 37.76 |
| Delta Air Lines (DAL) | 0.21 | 85016 +480.00% | 36.43 | 44.19 |
| Moog (MOG.A) | 0.21 | 58792 NEW | 53.92 | 0.00 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.21 | 36339 -96.00% | 84.70 | 90.34 |
| Aon | 0.21 | 28396 -23.00% | 109.24 | 0.00 |
| Mylan Nv | 0.21 | 70841 -10.00% | 43.24 | 0.00 |
| S&p Global | 0.21 | 28460 NEW | 107.27 | 0.00 |
| Stanley Black & Decker (SWK) | 0.20 | 26846 NEW | 111.23 | 95.48 |
| Comerica Incorporated (CMA) | 0.20 | 71876 +205.00% | 41.13 | 45.57 |
| Equinix | 0.20 | 7459 -17.00% | 387.72 | 0.00 |
| Welltower Inc Com reit | 0.20 | 38531 -16.00% | 76.17 | 0.00 |
| Allstate Corporation (ALL) | 0.19 | 40392 -20.00% | 69.94 | 68.72 |
| Applied Materials (AMAT) | 0.19 | 119796 -33.00% | 23.97 | 23.76 |
| SPDR Barclays Capital High Yield B (JNK) | 0.19 | 79817 -96.00% | 35.69 | 39.12 |
| Prologis | 0.19 | 56328 -18.00% | 49.03 | 0.00 |
| Equity Residential (EQR) | 0.18 | 38445 -19.00% | 68.88 | 75.86 |
| AvalonBay Communities (AVB) | 0.18 | 14781 -15.00% | 180.37 | 167.28 |
| Big Lots (BIG) | 0.18 | 51763 NEW | 50.11 | 50.09 |
| Ventas (VTR) | 0.18 | 36467 -16.00% | 72.83 | 69.27 |
| Alliant Energy Corporation (LNT) | 0.18 | 66097 NEW | 39.70 | 60.35 |
| Oneok Partners (OKS) | 0.18 | 65632 +630.00% | 40.06 | 42.51 |
| Plains All American Pipeline (PAA) | 0.18 | 97302 +10.00% | 27.49 | 47.37 |
| Mallinckrodt Pub | 0.18 | 43957 +22.00% | 60.79 | 0.00 |
| Enlink Midstream Ptrs | 0.18 | 158531 | 16.63 | 0.00 |
| Education Rlty Tr New ret | 0.18 | 58253 NEW | 46.14 | 0.00 |
| Williams Partners L P | 0.18 | 77778 -25.00% | 34.64 | 0.00 |
| Fidelity National Information Services (FIS) | 0.17 | 35027 -22.00% | 73.69 | 65.10 |
| Universal Health Services (UHS) | 0.17 | 19090 NEW | 134.10 | 113.94 |
| Micron Technology (MU) | 0.17 | 183197 +12.00% | 13.76 | 27.78 |
| Enterprise Products Partners | 0.17 | 83631 +7.00% | 29.26 | 0.00 |
| Enbridge Energy Partners (EEP) | 0.17 | 106356 +787.00% | 23.20 | 36.35 |
| Suburban Propane Partners (SPH) | 0.17 | 73936 | 33.39 | 43.73 |
| iShares MSCI Brazil Index (EWZ) | 0.17 | 84689 -59.00% | 30.13 | 30.55 |
| WisdomTree India Earnings Fund (EPI) | 0.17 | 123465 -37.00% | 20.19 | 23.12 |
| Tallgrass Energy Partners | 0.17 | 54309 NEW | 46.01 | 0.00 |
| State Street Corporation (STT) | 0.16 | 42588 -21.00% | 53.91 | 72.30 |
| Discover Financial Services (DFS) | 0.16 | 44296 -24.00% | 53.59 | 58.01 |
| NVIDIA Corporation (NVDA) | 0.16 | 49343 -9.00% | 47.02 | 22.93 |
| Transocean | 0.16 | 195366 NEW | 11.89 | 0.00 |
| WellCare Health Plans (WCG) | 0.16 | 22666 NEW | 107.30 | 88.95 |
| Weyerhaeuser Company (WY) | 0.16 | 80011 -24.00% | 29.77 | 33.37 |
| Lowe's Companies (LOW) | 0.16 | 29595 +917.00% | 79.17 | 73.15 |
| Activision Blizzard (ATVI) | 0.16 | 59063 +144.00% | 39.64 | 22.67 |
| Lam Research Corporation (LRCX) | 0.16 | 27832 +19.00% | 84.08 | 78.20 |
| AmeriGas Partners (APU) | 0.16 | 51491 +6.00% | 46.71 | 47.34 |
| Dcp Midstream Partners | 0.16 | 68323 NEW | 34.48 | 0.00 |
| TC Pipelines (TCLP) | 0.16 | 40755 NEW | 57.27 | 0.00 |
| Energy Transfer Partners (ETP) | 0.16 | 63001 | 38.06 | 54.95 |
| Golar Lng Partners Lp unit | 0.16 | 131844 -2.00% | 18.33 | 0.00 |
| Summit Midstream Partners | 0.16 | 105437 +6.00% | 22.85 | 0.00 |
| Mplx | 0.16 | 69342 NEW | 33.63 | 0.00 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.15 | 54546 -33.00% | 41.08 | 0.00 |
| Equifax (EFX) | 0.15 | 17526 +11.00% | 128.38 | 91.97 |
| Archer Daniels Midland Company (ADM) | 0.15 | 50346 NEW | 42.88 | 45.32 |
| Citrix Systems (CTXS) | 0.15 | 27160 +168.00% | 80.08 | 59.63 |
| Analog Devices (ADI) | 0.15 | 39853 +25.00% | 56.63 | 57.76 |
| Xilinx (XLNX) | 0.15 | 48679 +30.00% | 46.14 | 39.72 |
| Yum! Brands (YUM) | 0.15 | 26737 NEW | 82.92 | 77.05 |
| Linear Technology Corporation (LLTC) | 0.15 | 46672 +20.00% | 46.54 | 46.86 |
| Buckeye Partners (BPL) | 0.15 | 31001 -3.00% | 70.32 | 75.87 |
| Cinemark Holdings (CNK) | 0.15 | 58830 NEW | 36.46 | 40.54 |
| Martin Midstream Partners (MMLP) | 0.15 | 94581 -11.00% | 23.10 | 32.34 |
| Alliance Resource Partners (ARLP) | 0.15 | 142628 +8.00% | 15.76 | 35.34 |
| Holly Energy Partners (HEP) | 0.15 | 65228 -9.00% | 34.65 | 32.00 |
| Skyworks Solutions (SWKS) | 0.15 | 34911 +40.00% | 63.28 | 92.91 |
| Sunoco Logistics Partners (SXL) | 0.15 | 76233 NEW | 28.75 | 40.17 |
| Global Partners (GLP) | 0.15 | 165341 +42.00% | 13.71 | 36.06 |
| Boston Properties (BXP) | 0.15 | 16508 -18.00% | 131.88 | 135.21 |
| Synchrony Financial | 0.15 | 90237 -17.00% | 25.28 | 0.00 |
| Archrock Partners | 0.15 | 167074 NEW | 13.54 | 0.00 |
| Progressive Corporation (PGR) | 0.14 | 62758 -65.00% | 33.49 | 26.15 |
| Polaris Industries (PII) | 0.14 | 24653 +10.00% | 81.78 | 148.18 |
| Maxim Integrated Products (MXIM) | 0.14 | 56490 +18.00% | 35.69 | 35.28 |
| Ingersoll-rand Co Ltd-cl A | 0.14 | 32686 NEW | 63.67 | 0.00 |
| Hartford Financial Services (HIG) | 0.13 | 42235 -23.00% | 44.37 | 41.14 |
| M&T; Bank Corporation (MTB) | 0.13 | 16263 -23.00% | 118.24 | 121.63 |
| Bristol Myers Squibb (BMY) | 0.13 | 25579 NEW | 73.54 | 66.08 |
| T. Rowe Price (TROW) | 0.13 | 26190 -23.00% | 72.97 | 81.65 |
| Dollar Tree (DLTR) | 0.13 | 20842 +99.00% | 94.23 | 80.00 |
| Vornado Realty Trust (VNO) | 0.13 | 18525 -25.00% | 100.13 | 104.45 |
| Realty Income (O) | 0.13 | 27804 -15.00% | 69.34 | 49.45 |
| Terra Nitrogen Company (TNH) | 0.13 | 18307 NEW | 104.55 | 146.26 |
| General Growth Properties | 0.13 | 62115 -18.00% | 29.82 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.12 | 69478 -10.00% | 26.22 | 23.50 |
| Moody's Corporation (MCO) | 0.12 | 18268 -22.00% | 93.72 | 95.46 |
| Digital Realty Trust (DLR) | 0.12 | 15837 -18.00% | 108.99 | 64.33 |
| United Rentals (URI) | 0.12 | 25632 NEW | 67.10 | 88.12 |
| United Therapeutics Corporation (UTHR) | 0.12 | 17042 NEW | 105.91 | 161.87 |
| HCP (HCP) | 0.12 | 50443 -17.00% | 35.39 | 40.24 |
| Amazon (AMZN) | 0.11 | 2361 -38.00% | 715.80 | 372.62 |
| Allscripts Healthcare Solutions (MDRX) | 0.11 | 132756 NEW | 12.70 | 11.88 |
| First Financial Bankshares (FFIN) | 0.11 | 51135 NEW | 32.80 | 26.83 |
| Xl Group Plc shs | 0.11 | 47584 +17.00% | 33.31 | 0.00 |
| Hldgs | 0.11 | 40403 NEW | 41.04 | 0.00 |
| Qorvo | 0.11 | 29179 +137.00% | 55.25 | 0.00 |
| Total System Services (TSS) | 0.10 | 29024 -52.00% | 53.09 | 37.47 |
| Ameriprise Financial (AMP) | 0.10 | 16920 -29.00% | 89.83 | 131.20 |
| Northern Trust Corporation (NTRS) | 0.10 | 22563 -27.00% | 66.26 | 69.63 |
| Microchip Technology (MCHP) | 0.10 | 30489 +67.00% | 50.77 | 49.28 |
| FleetCor Technologies (FLT) | 0.10 | 9877 -18.00% | 143.16 | 149.57 |
| Franklin Resources (BEN) | 0.09 | 38926 -23.00% | 33.37 | 51.68 |
| Host Hotels & Resorts (HST) | 0.09 | 79371 -20.00% | 16.21 | 20.25 |
| Markel Corporation (MKL) | 0.09 | 1470 -20.00% | 953.06 | 738.67 |
| Federal Realty Inv. Trust (FRT) | 0.09 | 7619 -15.00% | 165.51 | 138.45 |
| iShares Dow Jones US Home Const. (ITB) | 0.09 | 49000 +40.00% | 27.65 | 26.59 |
| Macerich Company (MAC) | 0.09 | 15461 -25.00% | 85.38 | 92.24 |
| Kimco Realty Corporation (KIM) | 0.09 | 43516 -20.00% | 31.39 | 25.62 |
| Thomson Reuters | 0.09 | 32378 -25.00% | 40.43 | 0.00 |
| O'reilly Automotive | 0.09 | 4720 -5.00% | 271.19 | 0.00 |
| Loews Corporation (L) | 0.08 | 30208 -19.00% | 41.08 | 39.42 |
| Microsoft Corporation (MSFT) | 0.08 | 23223 -15.00% | 51.16 | 42.00 |
| Principal Financial (PFG) | 0.08 | 28859 -43.00% | 41.10 | 49.56 |
| Akamai Technologies (AKAM) | 0.08 | 22154 -42.00% | 55.93 | 69.99 |
| Regions Financial Corporation (RF) | 0.08 | 136783 -22.00% | 8.51 | 9.54 |
| Cincinnati Financial Corporation (CINF) | 0.08 | 16157 -25.00% | 74.89 | 52.08 |
| SL Green Realty (SLG) | 0.08 | 10517 -19.00% | 106.49 | 124.46 |
| Alliance Data Systems Corporation (ADS) | 0.08 | 6222 -24.00% | 195.92 | 275.30 |
| PACCAR (PCAR) | 0.08 | 21641 +53.00% | 51.89 | 60.73 |
| priceline.com Incorporated (PCLN) | 0.08 | 903 -39.00% | 1248.06 | 1190.00 |
| Invesco Ltd shs | 0.08 | 44342 -21.00% | 25.53 | 0.00 |
| Intuit (INTU) | 0.08 | 11113 +45.00% | 111.58 | 95.52 |
| Extra Space Storage (EXR) | 0.08 | 13004 -19.00% | 92.51 | 64.02 |
| Vanguard Europe Pacific ETF (VEA) | 0.08 | 32829 | 35.37 | 39.04 |
| First Republic Bank/san F | 0.08 | 15949 -16.00% | 69.97 | 0.00 |
| Facebook Inc cl a | 0.08 | 10150 -24.00% | 114.29 | 0.00 |
| Citizens Financial | 0.08 | 57835 -10.00% | 19.99 | 0.00 |
| Iron Mountain | 0.08 | 28060 | 39.84 | 0.00 |
| Kraft Heinz | 0.08 | 13999 +38.00% | 88.51 | 0.00 |
| Annaly Capital Management (NLY) | 0.07 | 99747 -20.00% | 11.07 | 10.36 |
| Western Union Company (WU) | 0.07 | 53056 -22.00% | 19.19 | 19.29 |
| Lincoln National Corporation (LNC) | 0.07 | 25742 -22.00% | 38.77 | 56.84 |
| Zions Bancorporation (ZION) | 0.07 | 43291 +57.00% | 25.13 | 26.82 |
| Vanguard Emerging Markets ETF (VWO) | 0.07 | 29632 | 35.23 | 39.44 |
| Fnf | 0.07 | 28291 -23.00% | 37.50 | 0.00 |
| Vareit, Inc reits | 0.07 | 97849 -18.00% | 10.14 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.06 | 12699 -19.00% | 65.20 | 51.66 |
| Arthur J. Gallagher & Co. (AJG) | 0.06 | 18919 -14.00% | 47.62 | 45.96 |
| Affiliated Managers (AMG) | 0.06 | 5803 -19.00% | 140.79 | 209.73 |
| Mid-America Apartment (MAA) | 0.06 | 8113 -18.00% | 106.37 | 71.99 |
| Everest Re | 0.06 | 4507 -23.00% | 182.60 | 0.00 |
| Unum (UNM) | 0.06 | 25649 -22.00% | 31.78 | 33.01 |
| Alleghany Corporation (Y) | 0.06 | 1595 -24.00% | 549.84 | 460.40 |
| Arch Capital | 0.06 | 12363 -24.00% | 71.99 | 0.00 |
| Alexandria Real Estate Equities (ARE) | 0.06 | 7881 -17.00% | 103.54 | 94.19 |
| Regency Centers Corporation (REG) | 0.06 | 10367 -16.00% | 83.73 | 63.99 |
| iShares S&P; Latin America 40 Index (ILF) | 0.06 | 34041 | 26.29 | 28.43 |
| Cbre Group Inc Cl A | 0.06 | 32321 -41.00% | 26.48 | 0.00 |
| Pimco Etf Tr 0-5 high yield | 0.06 | 9533 -97.00% | 96.82 | 0.00 |
| Vantiv Inc Cl A | 0.06 | 16703 -11.00% | 56.58 | 0.00 |
| Asml Holding N.v. | 0.06 | 8365 +62.00% | 99.22 | 0.00 |
| Ally Financial | 0.06 | 47858 -24.00% | 17.07 | 0.00 |
| Alphabet Inc Class A cs | 0.06 | 1223 +3.00% | 703.19 | 0.00 |
| Alphabet Inc Class C cs | 0.06 | 1247 -15.00% | 692.06 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.05 | 30082 -21.00% | 23.50 | 27.90 |
| Huntington Bancshares Incorporated (HBAN) | 0.05 | 87104 -45.00% | 8.94 | 10.78 |
| CIT (CIT) | 0.05 | 21463 -6.00% | 31.92 | 44.41 |
| Reinsurance Group of America (RGA) | 0.05 | 6887 -21.00% | 96.99 | 90.47 |
| Signature Bank (SBNY) | 0.05 | 5810 -14.00% | 124.96 | 124.56 |
| TD Ameritrade Holding (AMTD) | 0.05 | 26797 -23.00% | 28.47 | 37.51 |
| SLM Corporation (SLM) | 0.05 | 130237 -54.00% | 6.18 | 9.06 |
| NASDAQ OMX (NDAQ) | 0.05 | 12079 -20.00% | 64.66 | 49.41 |
| Costco Wholesale Corporation (COST) | 0.05 | 4548 -29.00% | 156.99 | 148.30 |
| Apartment Investment and Management (AIV) | 0.05 | 16791 -18.00% | 44.13 | 37.57 |
| Torchmark Corporation (TMK) | 0.05 | 12804 -23.00% | 61.86 | 53.48 |
| FactSet Research Systems (FDS) | 0.05 | 4312 -21.00% | 161.41 | 150.33 |
| MSCI (MSCI) | 0.05 | 9812 -27.00% | 77.15 | 55.39 |
| New York Community Ban (NYB) | 0.05 | 51148 -20.00% | 15.00 | 0.00 |
| NetEase (NTES) | 0.05 | 3604 -31.00% | 193.12 | 98.14 |
| Marvell Technology | 0.05 | 73464 +58.00% | 9.53 | 0.00 |
| American Campus Communities (ACC) | 0.05 | 14091 -18.00% | 52.87 | 40.71 |
| Gulfport Energy Corporation (GPOR) | 0.05 | 24329 +77.00% | 31.28 | 42.89 |
| Omega Healthcare Investors (OHI) | 0.05 | 19827 -17.00% | 33.94 | 38.61 |
| Raymond James Financial (RJF) | 0.05 | 13613 -19.00% | 49.29 | 57.98 |
| Jack Henry & Associates (JKHY) | 0.05 | 8482 -21.00% | 87.24 | 65.91 |
| National Retail Properties (NNN) | 0.05 | 15394 -17.00% | 51.71 | 39.10 |
| American Capital Agency (AGNC) | 0.05 | 35756 -23.00% | 19.83 | 20.97 |
| Wp Carey | 0.05 | 11167 -18.00% | 69.40 | 0.00 |
| Gaming & Leisure Pptys | 0.05 | 20161 +73.00% | 34.47 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.04 | 9870 -24.00% | 57.24 | 60.57 |
| Comcast Corporation (CMCSA) | 0.04 | 9424 -27.00% | 65.15 | 58.60 |
| Leucadia National (LUK) | 0.04 | 35433 -18.00% | 17.33 | 23.15 |
| Renaissance Re Holdings Ltd Cmn | 0.04 | 4542 -86.00% | 117.35 | 0.00 |
| Assurant (AIZ) | 0.04 | 6648 -25.00% | 86.34 | 61.02 |
| CVB Financial (CVBF) | 0.04 | 35169 NEW | 16.38 | 15.54 |
| SEI Investments Company (SEIC) | 0.04 | 13769 -54.00% | 48.08 | 42.55 |
| CSX Corporation (CSX) | 0.04 | 21973 -23.00% | 26.08 | 33.62 |
| Monsanto Company (MON) | 0.04 | 5944 -21.00% | 103.47 | 117.22 |
| Tractor Supply Company (TSCO) | 0.04 | 6653 -27.00% | 91.24 | 85.18 |
| Via (VIA.B) | 0.04 | 13232 -29.00% | 41.49 | 0.00 |
| Baxter International (BAX) | 0.04 | 13022 -26.00% | 45.23 | 67.92 |
| BioMarin Pharmaceutical (BMRN) | 0.04 | 7009 -27.00% | 77.76 | 113.42 |
| Incyte Corporation (INCY) | 0.04 | 7623 -36.00% | 80.02 | 88.43 |
| Regeneron Pharmaceuticals (REGN) | 0.04 | 1659 -50.00% | 349.01 | 427.05 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.04 | 6777 -28.00% | 86.03 | 123.26 |
| Pulte (PHM) | 0.04 | 31643 +19.00% | 19.50 | 21.23 |
| Autodesk (ADSK) | 0.04 | 10370 -23.00% | 54.10 | 60.20 |
| Bed Bath & Beyond (BBBY) | 0.04 | 13669 -14.00% | 43.24 | 74.05 |
| CarMax (KMX) | 0.04 | 11880 NEW | 48.99 | 62.15 |
| Cerner Corporation (CERN) | 0.04 | 10915 -25.00% | 58.63 | 69.83 |
| Edwards Lifesciences (EW) | 0.04 | 5856 -66.00% | 99.73 | 135.16 |
| J.C. Penney Company (JCP) | 0.04 | 70912 NEW | 8.88 | 7.26 |
| LKQ Corporation (LKQX) | 0.04 | 18055 +9.00% | 31.68 | 0.00 |
| Mattel (MAT) | 0.04 | 18513 -22.00% | 31.28 | 24.73 |
| NetApp (NTAP) | 0.04 | 23644 -17.00% | 24.57 | 37.63 |
| Paychex (PAYX) | 0.04 | 10767 -25.00% | 59.53 | 48.92 |
| Adobe Systems Incorporated (ADBE) | 0.04 | 6150 -55.00% | 95.77 | 76.64 |
| Automatic Data Processing (ADP) | 0.04 | 6709 -23.00% | 91.82 | 85.00 |
| Dow Chemical Company (DOW) | 0.04 | 11275 -19.00% | 49.67 | 47.09 |
| Ross Stores (ROST) | 0.04 | 11536 -19.00% | 56.69 | 105.22 |
| Jack in the Box (JACK) | 0.04 | 6910 NEW | 85.96 | 95.10 |
| Electronic Arts (ERTS) | 0.04 | 7888 -34.00% | 75.81 | 0.00 |
| SVB Financial (SIVB) | 0.04 | 5722 -17.00% | 95.25 | 124.11 |
| Western Digital (WDC) | 0.04 | 12616 -20.00% | 47.24 | 97.30 |
| Hanesbrands (HBI) | 0.04 | 21724 NEW | 25.13 | 32.16 |
| Laboratory Corp. of America Holdings (LH) | 0.04 | 4602 -27.00% | 130.38 | 121.70 |
| Mohawk Industries (MHK) | 0.04 | 3001 -55.00% | 189.60 | 179.34 |
| Office Depot (ODP) | 0.04 | 167487 NEW | 3.31 | 9.28 |
| Thermo Fisher Scientific (TMO) | 0.04 | 3889 NEW | 147.85 | 127.98 |
| Air Products & Chemicals (APD) | 0.04 | 4065 -20.00% | 141.94 | 152.20 |
| PerkinElmer (PKI) | 0.04 | 10894 NEW | 52.41 | 46.52 |
| American Financial (AFG) | 0.04 | 7360 -19.00% | 73.91 | 62.49 |
| Amgen (AMGN) | 0.04 | 3929 -59.00% | 152.20 | 153.92 |
| Apple (AAPL) | 0.04 | 6166 -56.00% | 95.52 | 123.28 |
| CIGNA Corporation (CI) | 0.04 | 4453 -10.00% | 128.00 | 120.83 |
| DISH Network (DISH) | 0.04 | 11090 -30.00% | 52.39 | 73.44 |
| eBay (EBAY) | 0.04 | 24707 -24.00% | 23.39 | 59.78 |
| Intuitive Surgical (ISRG) | 0.04 | 916 -31.00% | 661.57 | 489.66 |
| NIKE (NKE) | 0.04 | 11123 NEW | 55.20 | 96.37 |
| Symantec Corporation (SYMC) | 0.04 | 29434 -29.00% | 20.55 | 23.79 |
| Xerox Corporation (XRX) | 0.04 | 63537 NEW | 9.49 | 12.92 |
| Agilent Technologies Inc C ommon | 0.04 | 13005 NEW | 44.37 | 0.00 |
| CA (CA) | 0.04 | 17970 -29.00% | 32.83 | 31.38 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.04 | 50455 NEW | 11.14 | 18.56 |
| Gilead Sciences (GILD) | 0.04 | 7112 -17.00% | 83.38 | 99.53 |
| Stericycle (SRCL) | 0.04 | 5792 -9.00% | 104.11 | 135.67 |
| EMC Corporation (EMC) | 0.04 | 20995 NEW | 27.15 | 26.24 |
| Henry Schein (HSIC) | 0.04 | 3400 -26.00% | 176.76 | 136.50 |
| Starbucks Corporation (SBUX) | 0.04 | 10627 -18.00% | 57.12 | 92.23 |
| Whole Foods Market (WFMI) | 0.04 | 19228 -74.00% | 32.04 | 0.00 |
| Marriott International (MAR) | 0.04 | 8843 -49.00% | 66.49 | 81.60 |
| W.R. Berkley Corporation (WRB) | 0.04 | 10318 -19.00% | 59.90 | 49.84 |
| Toll Brothers (TOL) | 0.04 | 20630 +23.00% | 26.90 | 37.37 |
| Eagle Materials (EXP) | 0.04 | 7663 NEW | 77.12 | 81.98 |
| East West Ban (EWBC) | 0.04 | 15922 -18.00% | 34.17 | 40.15 |
| Axis Capital Holdings | 0.04 | 9855 -26.00% | 55.00 | 0.00 |
| Drew Industries (DW) | 0.04 | 7607 NEW | 84.79 | 59.24 |
| Fastenal Company (FAST) | 0.04 | 13218 -77.00% | 44.41 | 40.46 |
| Highwoods Properties (HIW) | 0.04 | 10314 NEW | 52.84 | 43.24 |
| Verisk Analytics (VRSK) | 0.04 | 7555 -78.00% | 81.14 | 69.61 |
| Constellation Brands (STZ) | 0.04 | 3673 -22.00% | 165.53 | 115.30 |
| Netflix (NFLX) | 0.04 | 6950 -22.00% | 91.51 | 443.79 |
| Yahoo! (YHOO) | 0.04 | 15912 -28.00% | 37.58 | 42.61 |
| Ctrip.com International (CTRP) | 0.04 | 15444 -13.00% | 41.18 | 45.17 |
| ON Semiconductor (ONNN) | 0.04 | 58874 +59.00% | 8.82 | 12.68 |
| SBA Communications Corporation (SBAC) | 0.04 | 5896 -24.00% | 107.87 | 120.39 |
| Illumina (ILMN) | 0.04 | 4289 -17.00% | 140.36 | 191.44 |
| Baidu (BIDU) | 0.04 | 3613 -12.00% | 165.24 | 207.29 |
| Humana (HUM) | 0.04 | 3400 -15.00% | 180.00 | 160.10 |
| Microsemi Corporation (MSCC) | 0.04 | 16053 +59.00% | 32.70 | 33.00 |
| MKS Instruments (MKSI) | 0.04 | 14304 NEW | 43.06 | 34.42 |
| Oshkosh Corporation (OSK) | 0.04 | 12906 NEW | 47.73 | 46.24 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.04 | 7812 -22.00% | 73.99 | 79.90 |
| Cognex Corporation (CGNX) | 0.04 | 13440 +10.00% | 43.08 | 46.41 |
| Douglas Emmett (DEI) | 0.04 | 15061 -21.00% | 35.52 | 27.61 |
| Kilroy Realty Corporation (KRC) | 0.04 | 9757 -16.00% | 66.31 | 72.45 |
| Lithia Motors (LAD) | 0.04 | 7514 NEW | 71.07 | 88.12 |
| MarketAxess Holdings (MKTX) | 0.04 | 3951 NEW | 145.28 | 85.47 |
| Nordson Corporation (NDSN) | 0.04 | 6766 NEW | 83.65 | 73.70 |
| Tempur-Pedic International (TPX) | 0.04 | 9810 -61.00% | 55.35 | 55.78 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.04 | 2573 -39.00% | 243.68 | 141.66 |
| Wintrust Financial Corporation (WTFC) | 0.04 | 11616 NEW | 50.96 | 46.92 |
| Alexion Pharmaceuticals (ALXN) | 0.04 | 4695 -22.00% | 116.72 | 179.76 |
| ARM Holdings (ARMH) | 0.04 | 13146 +42.00% | 45.49 | 52.66 |
| Celgene Corporation (CELG) | 0.04 | 5953 -24.00% | 98.61 | 118.26 |
| United States Steel Corporation (X) | 0.04 | 38913 NEW | 16.86 | 22.23 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.04 | 7243 -22.00% | 79.66 | 0.00 |
| Equity Lifestyle Properties (ELS) | 0.04 | 8244 -25.00% | 80.06 | 52.68 |
| Home BancShares (HOMB) | 0.04 | 28220 NEW | 19.77 | 32.11 |
| PacWest Ban (PACW) | 0.04 | 13196 -87.00% | 39.78 | 45.61 |
| Tech Data Corporation (TECD) | 0.04 | 7745 NEW | 71.79 | 56.70 |
| UMB Financial Corporation (UMBF) | 0.04 | 10621 +11.00% | 53.20 | 50.56 |
| Albemarle Corporation (ALB) | 0.04 | 7432 NEW | 79.25 | 54.36 |
| Teradyne (TER) | 0.04 | 28839 +57.00% | 19.70 | 18.89 |
| Senior Housing Properties Trust (SNH) | 0.04 | 25351 -18.00% | 20.83 | 21.25 |
| CBOE Holdings (CBOE) | 0.04 | 8726 -20.00% | 66.58 | 60.15 |
| Liberty Property Trust (LRY) | 0.04 | 15746 -20.00% | 39.69 | 0.00 |
| Dollar General (DG) | 0.04 | 6982 NEW | 93.96 | 71.52 |
| Tesla Motors (TSLA) | 0.04 | 2728 -18.00% | 212.24 | 194.42 |
| American Assets Trust Inc reit | 0.04 | 14386 NEW | 42.47 | 0.00 |
| Wendy's/arby's | 0.04 | 58928 NEW | 9.62 | 0.00 |
| Pvh Corporation | 0.04 | 6140 NEW | 94.30 | 0.00 |
| Ddr Corp stock | 0.04 | 33157 -17.00% | 18.13 | 0.00 |
| Cubesmart | 0.04 | 19108 NEW | 30.88 | 0.00 |
| Expedia | 0.04 | 5644 -20.00% | 106.31 | 0.00 |
| Tripadvisor | 0.04 | 9318 -23.00% | 64.28 | 0.00 |
| Express Scripts Holding | 0.04 | 7881 -29.00% | 75.75 | 0.00 |
| Mondelez Int | 0.04 | 13347 -30.00% | 45.48 | 0.00 |
| Epr Properties | 0.04 | 6805 NEW | 80.68 | 0.00 |
| Abbvie | 0.04 | 9639 -21.00% | 61.94 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.04 | 13550 -8.00% | 39.85 | 0.00 |
| Metropcs Communications | 0.04 | 14072 -33.00% | 43.28 | 0.00 |
| Spirit Realty reit | 0.04 | 51659 -11.00% | 12.78 | 0.00 |
| Murphy Usa | 0.04 | 8606 -70.00% | 74.13 | 0.00 |
| Sirius Xm Holdings | 0.04 | 149946 -23.00% | 3.95 | 0.00 |
| Allegion Plc equity | 0.04 | 8758 NEW | 69.42 | 0.00 |
| American Airls | 0.04 | 20034 +11.00% | 28.30 | 0.00 |
| Brixmor Prty | 0.04 | 20600 -9.00% | 26.46 | 0.00 |
| Vodafone Group New Adr F | 0.04 | 19016 -22.00% | 30.87 | 0.00 |
| Endo International | 0.04 | 35753 +36.00% | 15.58 | 0.00 |
| Voya Financial | 0.04 | 22031 -22.00% | 24.74 | 0.00 |
| Jd | 0.04 | 29200 | 21.23 | 0.00 |
| Walgreen Boots Alliance | 0.04 | 7112 -83.00% | 83.24 | 0.00 |
| Allergan | 0.04 | 2552 +7.00% | 231.19 | 0.00 |
| Monster Beverage Corp Com stock | 0.04 | 3768 -33.00% | 160.83 | 0.00 |
| Forest City Realty Trust Inc Class A | 0.04 | 24602 -14.00% | 22.32 | 0.00 |
| Dentsply Sirona | 0.04 | 9299 NEW | 62.05 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.04 | 2659 NEW | 228.66 | 0.00 |
| Starwood Property Trust (STWD) | 0.03 | 24966 -20.00% | 20.71 | 23.57 |
| People's United Financial (PBCT) | 0.03 | 33303 -18.00% | 14.65 | 14.88 |
| Devon Energy Corporation (DVN) | 0.03 | 11073 -81.00% | 36.21 | 57.71 |
| Brown & Brown (BRO) | 0.03 | 12530 -18.00% | 37.43 | 31.80 |
| Continental Resources (CLR) | 0.03 | 9363 NEW | 45.28 | 43.64 |
| Cullen/Frost Bankers (CFR) | 0.03 | 6009 -88.00% | 63.74 | 68.36 |
| Dun & Bradstreet Corporation (DNB) | 0.03 | 3922 -17.00% | 121.88 | 127.49 |
| Integrated Device Technology (IDTI) | 0.03 | 18965 +56.00% | 20.14 | 19.98 |
| Anadarko Petroleum Corporation (APC) | 0.03 | 8360 -65.00% | 53.23 | 79.89 |
| Encana | 0.03 | 50552 NEW | 7.79 | 0.00 |
| White Mountains Insurance Gp | 0.03 | 494 -33.00% | 842.11 | 0.00 |
| Lazard Ltd-cl A shs a | 0.03 | 13738 -17.00% | 29.77 | 0.00 |
| Hospitality Properties Trust (HPT) | 0.03 | 16125 -18.00% | 28.78 | 30.62 |
| Old Republic International Corporation (ORI) | 0.03 | 26033 -57.00% | 19.28 | 14.60 |
| Endurance Specialty Hldgs Lt shs | 0.03 | 6890 -16.00% | 67.20 | 0.00 |
| Eaton Vance (EV) | 0.03 | 11808 -24.00% | 35.32 | 41.74 |
| Jones Lang LaSalle Incorporated (JLL) | 0.03 | 4843 -18.00% | 97.46 | 155.46 |
| Cypress Semiconductor Corporation (CY) | 0.03 | 44248 +48.00% | 10.55 | 15.52 |
| Commerce Bancshares (CBSH) | 0.03 | 9306 -21.00% | 47.93 | 41.42 |
| Concho Resources (CXO) | 0.03 | 3099 -65.00% | 119.39 | 107.77 |
| Euronet Worldwide (EEFT) | 0.03 | 5380 NEW | 69.14 | 53.73 |
| Sovran Self Storage (SSS) | 0.03 | 4909 NEW | 104.91 | 88.95 |
| Monolithic Power Systems (MPWR) | 0.03 | 5719 +59.00% | 68.37 | 52.78 |
| Hanover Insurance (THG) | 0.03 | 4543 -22.00% | 84.53 | 68.76 |
| Corrections Corporation of America (CXW) | 0.03 | 12572 -18.00% | 35.00 | 38.55 |
| Tanger Factory Outlet Centers (SKT) | 0.03 | 10031 -20.00% | 40.18 | 34.92 |
| Taubman Centers (TCO) | 0.03 | 6295 -22.00% | 74.19 | 77.44 |
| First American Financial (FAF) | 0.03 | 11471 NEW | 40.19 | 33.39 |
| Validus Holdings | 0.03 | 8089 -27.00% | 48.58 | 0.00 |
| Weingarten Realty Investors (WRI) | 0.03 | 12535 -23.00% | 40.85 | 34.62 |
| Howard Hughes (HHC) | 0.03 | 3901 -25.00% | 114.33 | 143.75 |
| Sun Communities (SUI) | 0.03 | 6719 NEW | 76.65 | 66.79 |
| Retail Properties Of America | 0.03 | 25583 -18.00% | 16.89 | 0.00 |
| Realogy Hldgs | 0.03 | 15585 -19.00% | 29.00 | 0.00 |
| Cyrusone | 0.03 | 7618 NEW | 55.66 | 0.00 |
| Synovus Finl | 0.03 | 13941 -60.00% | 28.98 | 0.00 |
| Navient Corporation equity | 0.03 | 35449 -60.00% | 11.96 | 0.00 |
| Equity Commonwealth | 0.03 | 13149 -23.00% | 29.13 | 0.00 |
| Dct Industrial Trust Inc reit usd.01 | 0.03 | 9710 NEW | 47.99 | 0.00 |
| Healthcare Tr Amer Inc cl a | 0.03 | 14568 -11.00% | 32.33 | 0.00 |
| Store Capital Corp reit | 0.03 | 16239 NEW | 29.44 | 0.00 |
| Communications Sales&leas Incom us equities / etf's | 0.03 | 13156 -17.00% | 28.88 | 0.00 |
| Zillow Group Inc Cl C Cap Stk stock | 0.03 | 11038 -4.00% | 36.24 | 0.00 |
| First Data | 0.03 | 33709 +42.00% | 11.07 | 0.00 |
| Two Harbors Investment (TWO) | 0.02 | 37258 -22.00% | 8.56 | 10.30 |
| Interactive Brokers (IBKR) | 0.02 | 6819 -10.00% | 35.34 | 33.01 |
| Legg Mason (LM) | 0.02 | 11330 -88.00% | 29.48 | 54.88 |
| Cabot Oil & Gas Corporation (COG) | 0.02 | 13361 -62.00% | 25.75 | 27.30 |
| Range Resources (RRC) | 0.02 | 6070 -69.00% | 43.16 | 47.15 |
| Home Depot (HD) | 0.02 | 2219 -90.00% | 127.53 | 113.11 |
| Bank of Hawaii Corporation (BOH) | 0.02 | 4802 -20.00% | 68.72 | 60.48 |
| Federated Investors (FII) | 0.02 | 10074 -18.00% | 28.79 | 33.52 |
| Noble Energy (NBL) | 0.02 | 9659 -62.00% | 35.82 | 44.22 |
| Newfield Exploration (NFX) | 0.02 | 6126 -66.00% | 44.24 | 31.37 |
| Liberty Media (LINTA) | 0.02 | 12602 -26.00% | 25.39 | 0.00 |
| Statoil ASA (STO) | 0.02 | 15330 -68.00% | 17.29 | 16.81 |
| ProAssurance Corporation (PRA) | 0.02 | 5645 -22.00% | 53.50 | 44.85 |
| Discovery Communications (DISCK) | 0.02 | 11874 -14.00% | 23.83 | 31.23 |
| Discovery Communications (DISCA) | 0.02 | 11485 -13.00% | 25.25 | 32.39 |
| TCF Financial Corporation (TCB) | 0.02 | 18152 -23.00% | 12.67 | 15.56 |
| Aspen Insurance Holdings Ltd shs | 0.02 | 6482 -20.00% | 46.44 | 0.00 |
| First Horizon National Corporation (FHN) | 0.02 | 25992 -19.00% | 13.77 | 14.38 |
| Amtrust Financial Services (AFSI) | 0.02 | 9510 -11.00% | 24.50 | 55.19 |
| Western Alliance Bancorporation (WAL) | 0.02 | 10557 NEW | 32.68 | 29.10 |
| Assured Guaranty | 0.02 | 14330 -23.00% | 25.40 | 0.00 |
| InterDigital (IDCC) | 0.02 | 4905 NEW | 55.66 | 53.05 |
| Infinera (INFN) | 0.02 | 20078 +58.00% | 11.26 | 18.11 |
| Cimarex Energy | 0.02 | 2447 -65.00% | 119.33 | 0.00 |
| MFA Mortgage Investments (MFA) | 0.02 | 39849 -18.00% | 7.28 | 7.82 |
| Silicon Laboratories (SLAB) | 0.02 | 5928 NEW | 48.75 | 50.30 |
| Associated Banc- (ASBC) | 0.02 | 16921 -19.00% | 17.14 | 18.42 |
| Corporate Office Properties Trust (OFC) | 0.02 | 10173 -18.00% | 29.59 | 28.77 |
| Erie Indemnity Company (ERIE) | 0.02 | 2624 -17.00% | 99.47 | 84.37 |
| CoreLogic (CLGX) | 0.02 | 9522 -20.00% | 38.44 | 32.08 |
| EQT Corporation (EQT) | 0.02 | 3954 -65.00% | 77.39 | 75.80 |
| Rayonier (RYN) | 0.02 | 13211 -21.00% | 26.27 | 27.05 |
| Brandywine Realty Trust (BDN) | 0.02 | 18537 -21.00% | 16.78 | 14.84 |
| Equity One (EQY) | 0.02 | 9860 NEW | 32.15 | 25.87 |
| Allied World Assurance | 0.02 | 9426 -25.00% | 35.12 | 0.00 |
| Piedmont Office Realty Trust (PDM) | 0.02 | 15605 -18.00% | 21.53 | 17.72 |
| Bankunited | 0.02 | 11126 -21.00% | 30.74 | 0.00 |
| Cavium | 0.02 | 8138 +58.00% | 38.58 | 0.00 |
| Popular | 0.02 | 11570 -19.00% | 29.30 | 0.00 |
| Libertyinteractivecorp lbtventcoma | 0.02 | 7939 -20.00% | 37.03 | 0.00 |
| Wright Express | 0.02 | 4146 -18.00% | 88.76 | 0.00 |
| Liberty Global Inc C | 0.02 | 9983 -4.00% | 28.65 | 0.00 |
| Liberty Global Inc Com Ser A | 0.02 | 9751 -4.00% | 29.02 | 0.00 |
| Twenty-first Century Fox | 0.02 | 10205 -26.00% | 27.05 | 0.00 |
| Fox News | 0.02 | 10240 -25.00% | 27.25 | 0.00 |
| American Homes 4 Rent-a reit | 0.02 | 17928 -32.00% | 20.47 | 0.00 |
| Columbia Ppty Tr | 0.02 | 13314 -19.00% | 21.41 | 0.00 |
| Empire St Rlty Tr Inc cl a | 0.02 | 13077 -11.00% | 18.96 | 0.00 |
| Paramount Group Inc reit | 0.02 | 19405 -17.00% | 15.92 | 0.00 |
| Chimera Investment Corp etf | 0.02 | 20184 -19.00% | 15.71 | 0.00 |
| Apple Hospitality Reit | 0.02 | 17689 -23.00% | 18.83 | 0.00 |
| Southwestern Energy Company (SWN) | 0.01 | 15827 -72.00% | 12.57 | 21.94 |
| Lpl Financial Holdings | 0.01 | 9250 -15.00% | 22.49 | 0.00 |
| Antero Res | 0.01 | 8171 -63.00% | 25.95 | 0.00 |
| Santander Consumer Usa | 0.01 | 11361 -2.00% | 10.30 | 0.00 |
| Northstar Asset Management C | 0.01 | 19866 -22.00% | 10.22 | 0.00 |
| Zillow Group Inc Cl A stock | 0.01 | 5513 NEW | 36.64 | 0.00 |
| Northstar Realty Finance | 0.01 | 19339 -19.00% | 11.43 | 0.00 |
| BlackRock (BLK) | 0.00 | 13499 -18.00% | 0.00 | 357.74 |
| Biogen Idec (BIIB) | 0.00 | 2468 -20.00% | 0.00 | 415.20 |
Download CSV 
Past 13F-HR SEC Filings for Rafferty Asset Management
- Rafferty Asset Management 2016 Q1 filed May 12, 2016
- Rafferty Asset Management 2015 Q4 filed Feb. 12, 2016
- Rafferty Asset Management 2015 Q3 filed Nov. 12, 2015
- Rafferty Asset Management 2015 Q2 filed Aug. 12, 2015
- Rafferty Asset Management 2015 Q1 filed May 14, 2015
- Rafferty Asset Management 2014 Q4 filed Feb. 13, 2015
- Rafferty Asset Management 2014 Q2 filed Aug. 13, 2014
- Rafferty Asset Management 2014 Q1 filed May 14, 2014
- Rafferty Asset Management 2013 Q4 filed Feb. 6, 2014
- Rafferty Asset Management 2013 Q3 filed Nov. 8, 2013
- Rafferty Asset Management 2013 Q2 filed Aug. 13, 2013
- Rafferty Asset Management 2013 Q1 filed May 13, 2013
- Rafferty Asset Management 2012 Q4 filed Feb. 11, 2013
- Rafferty Asset Management 2012 Q3 filed Nov. 14, 2012
- Rafferty Asset Management 2012 Q1 filed May 11, 2012
- Rafferty Asset Management 2011 Q4 filed Feb. 14, 2012
- Rafferty Asset Management 2011 Q3 filed Nov. 10, 2011
- Rafferty Asset Management 2011 Q1 filed May 13, 2011
- Rafferty Asset Management 2010 Q4 filed Feb. 14, 2011