Rafferty Asset Management

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

Rafferty Asset Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Market Vectors Gold Miners ETF (GDX) 10.58 9.74M +1580.00% 19.98 17.31
iShares Russell 2000 Index (IWM) 8.66 1.44M +14097.00% 110.62 119.90
Energy Select Sector SPDR (XLE) 7.15 2.12M +156.00% 61.92 75.34
iShares iBoxx $ High Yid Corp Bond (HYG) 4.63 1.04M +14825.00% 81.69 90.34
SPDR Barclays Capital High Yield B (JNK) 4.63 2.49M +18975.00% 34.25 39.12
iShares FTSE/Xinhua China 25 Index (FXI) 3.57 1.95M +4126.00% 33.77 40.81
Market Vectors Junior Gold Min 2.47 1.63M +389.00% 27.85 0.00
Technology SPDR (XLK) 2.23 923379 NEW 44.36 41.70
iShares MSCI Emerging Markets Indx (EEM) 2.09 1.12M NEW 34.25 38.45
Pimco Etf Tr 0-5 high yield 1.96 388526 NEW 92.96 0.00
Berkshire Hathaway (BRK.B) 1.89 245441 +49.00% 141.88 0.00
Wells Fargo & Company (WFC) 1.62 614805 +48.00% 48.36 53.90
JPMorgan Chase & Co. (JPM) 1.58 489733 +43.00% 59.22 60.16
Health Care SPDR (XLV) 1.34 363342 +584.00% 67.78 71.27
Visa (V) 1.07 258301 +49.00% 76.48 266.74
Bank of America Corporation (BAC) 1.06 1.44M +54.00% 13.52 15.95
SPDR S&P; 500 ETF (SPY) 0.93 83637 -34.00% 205.55 205.25
Citi 0.91 400386 +49.00% 41.75 0.00
MasterCard Incorporated (MA) 0.68 131920 +49.00% 94.50 87.52
iShares MSCI EAFE Index Fund (EFA) 0.62 199379 NEW 57.13 62.56
PowerShares India Portfolio (PIN) 0.53 510365 +10.00% 19.21 22.51
American International (AIG) 0.52 176073 +60.00% 54.05 54.59
Goldman Sachs (GS) 0.49 57004 +49.00% 156.97 184.67
U.S. Ban (USB) 0.49 221069 +49.00% 40.59 43.76
Simon Property (SPG) 0.46 41074 +49.00% 207.70 179.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.42 58934 NEW 130.60 126.45
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.42 255298 NEW 30.35 47.80
Paypal Holdings 0.42 198655 +29.00% 38.60 0.00
American Express Company (AXP) 0.41 122345 +59.00% 61.40 79.39
Chubb 0.40 61352 NEW 119.15 0.00
SPDR S&P; Biotech (XBI) 0.37 130045 NEW 51.66 226.20
Progressive Corporation (PGR) 0.35 183953 +254.00% 35.14 26.15
AFLAC Incorporated (AFL) 0.34 99465 +159.00% 63.14 61.39
Ishares Inc msci india index 0.34 231005 +71.00% 27.12 0.00
BlackRock (BLK) 0.31 16563 +26.00% 340.58 357.74
PNC Financial Services (PNC) 0.31 68351 +49.00% 84.56 93.21
American Tower Reit 0.31 55830 +49.00% 102.36 0.00
Bank of New York Mellon Corporation (BK) 0.30 148003 +33.00% 36.83 39.44
MetLife (MET) 0.30 123618 +49.00% 43.94 50.75
iShares MSCI Brazil Index (EWZ) 0.30 210132 NEW 26.30 30.55
Public Storage (PSA) 0.29 19107 +48.00% 275.82 186.59
QUALCOMM (QCOM) 0.29 103918 +239.00% 51.14 71.27
Dbx Etf Tr dbxtr har cs 300 0.29 214480 NEW 24.55 0.00
Morgan Stanley (MS) 0.28 202306 +49.00% 25.01 34.94
Capital One Financial (COF) 0.27 72097 +49.00% 69.31 77.96
Travelers Companies (TRV) 0.25 38917 +18.00% 116.71 105.54
Broad 0.24 28455 NEW 154.49 0.00
Charles Schwab Corporation (SCHW) 0.23 151187 +4.00% 28.02 30.86
Marsh & McLennan Companies (MMC) 0.23 70855 +48.00% 60.79 55.76
Prudential Financial (PRU) 0.23 59771 +49.00% 72.23 80.31
Key (KEY) 0.23 376115 +401.00% 11.04 14.07
CME (CME) 0.22 42301 +49.00% 96.05 95.64
Renaissance Re Holdings Ltd Cmn 0.22 33505 +285.00% 119.83 0.00
Fiserv (FISV) 0.22 38917 +28.00% 102.58 77.15
PacWest Ban (PACW) 0.22 109147 +15.00% 37.15 45.61
Market Vector Russia ETF Trust (RSX) 0.22 245837 +19.00% 16.36 16.31
Applied Materials (AMAT) 0.21 179854 +198.00% 21.18 23.76
WisdomTree India Earnings Fund (EPI) 0.21 196188 +73.00% 19.51 23.12
Aon 0.21 37189 +21.00% 104.44 0.00
Crown Castle Intl 0.21 44048 +49.00% 86.50 0.00
McDonald's Corporation (MCD) 0.20 29139 NEW 125.67 96.21
Equity Residential (EQR) 0.20 48034 -21.00% 75.03 75.86
Royal Gold 0.20 70637 NEW 51.29 0.00
Intercontinentalexchange 0.20 15427 +29.00% 235.17 0.00
Walgreen Boots Alliance 0.20 43125 +116.00% 84.24 0.00
Mylan Nv 0.20 78716 +147.00% 46.34 0.00
Time Warner (TWX) 0.19 48755 NEW 72.55 83.25
Legg Mason (LM) 0.19 100565 +1063.00% 34.68 54.88
McGraw-Hill Companies (MHP) 0.19 36115 +22.00% 98.99 0.00
Verizon Communications (VZ) 0.19 65996 NEW 54.08 48.01
MSC Industrial Direct (MSM) 0.19 45833 NEW 76.32 71.20
Allstate Corporation (ALL) 0.19 51113 +48.00% 67.36 68.72
BB&T; Corporation (BBT) 0.19 102372 +49.00% 33.27 37.76
Weyerhaeuser Company (WY) 0.18 105396 +108.00% 30.98 33.37
AvalonBay Communities (AVB) 0.18 17449 +19.00% 190.21 167.28
State Street Corporation (STT) 0.17 54336 +49.00% 58.52 72.30
Campbell Soup Company (CPB) 0.17 47982 -13.00% 63.79 45.09
Dover Corporation (DOV) 0.17 49518 NEW 64.32 70.44
Prologis 0.17 69158 +49.00% 44.17 0.00
Synchrony Financial 0.17 110017 +49.00% 28.66 0.00
Welltower Inc Com reit 0.17 46262 -35.00% 69.34 0.00
Fidelity National Information Services (FIS) 0.16 45409 +81.00% 63.31 65.10
Total System Services (TSS) 0.16 61469 +321.00% 47.58 37.47
Discover Financial Services (DFS) 0.16 58399 +49.00% 50.93 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.16 81773 +40.00% 36.08 0.00
Home Depot (HD) 0.16 22674 -22.00% 133.41 113.11
W.W. Grainger (GWW) 0.16 12855 NEW 233.45 230.01
Intel Corporation (INTC) 0.16 90230 +66.00% 32.35 32.76
Texas Instruments Incorporated (TXN) 0.16 50698 +86.00% 57.42 57.48
Wyndham Worldwide Corporation (WYN) 0.16 38469 NEW 76.43 89.37
Vanguard REIT ETF (VNQ) 0.16 36223 -61.00% 83.79 80.84
Equinix 0.16 9030 +66.00% 330.68 0.00
3M Company (MMM) 0.15 16819 NEW 166.66 162.72
Cullen/Frost Bankers (CFR) 0.15 50392 +862.00% 55.11 68.36
Fastenal Company (FAST) 0.15 57872 +163.00% 49.00 40.46
Verisk Analytics (VRSK) 0.15 34431 +199.00% 79.93 69.61
Ventas (VTR) 0.15 43670 +49.00% 62.95 69.27
Hartford Financial Services (HIG) 0.14 55413 +49.00% 46.07 41.14
T. Rowe Price (TROW) 0.14 34383 -38.00% 73.47 81.65
Whirlpool Corporation (WHR) 0.14 13829 +173.00% 180.35 197.86
United Technologies Corporation (UTX) 0.14 25704 NEW 100.10 118.52
Manpower (MAN) 0.14 31400 NEW 81.43 82.17
Boston Properties (BXP) 0.14 20249 +49.00% 127.07 135.21
M&T; Bank Corporation (MTB) 0.13 21231 +48.00% 111.02 121.63
General Electric Company (GE) 0.13 73822 NEW 31.79 25.35
Whole Foods Market (WFMI) 0.13 74510 +185.00% 31.11 0.00
NuStar GP Holdings (NSH) 0.13 115452 +43.00% 20.73 34.82
Vornado Realty Trust (VNO) 0.13 24855 +49.00% 94.43 104.45
NuStar Energy (NS) 0.13 58597 NEW 40.39 59.89
Holly Energy Partners (HEP) 0.13 71963 NEW 33.84 32.00
Molina Healthcare (MOH) 0.13 35828 NEW 64.50 61.05
Targa Res 0.13 82980 NEW 29.86 0.00
Ameriprise Financial (AMP) 0.12 23939 +49.00% 94.03 131.20
Moody's Corporation (MCO) 0.12 23421 +48.00% 96.58 95.46
Polaris Industries (PII) 0.12 22312 NEW 98.47 148.18
Akamai Technologies (AKAM) 0.12 38488 +133.00% 55.58 69.99
Buckeye Partners (BPL) 0.12 32015 -7.00% 67.94 75.87
Amazon (AMZN) 0.12 3841 -40.00% 593.60 372.62
Martin Midstream Partners (MMLP) 0.12 106790 +31.00% 20.08 32.34
Suburban Propane Partners (SPH) 0.12 72551 +5.00% 29.90 43.73
Texas Roadhouse (TXRH) 0.12 49690 +4.00% 43.57 36.16
General Growth Properties 0.12 76156 +49.00% 29.73 0.00
Mallinckrodt Pub 0.12 35805 +22.00% 61.28 0.00
Williams Partners L P 0.12 104937 +50.00% 20.45 0.00
Taiwan Semiconductor Mfg (TSM) 0.11 77751 +397.00% 26.20 23.50
Principal Financial (PFG) 0.11 51191 -49.00% 39.44 49.56
Northern Trust Corporation (NTRS) 0.11 31060 +10.00% 65.16 69.63
Franklin Resources (BEN) 0.11 51173 +8.00% 39.04 51.68
NVIDIA Corporation (NVDA) 0.11 54356 +9.00% 35.64 22.93
Gra (GGG) 0.11 23706 NEW 83.94 72.96
AmeriGas Partners (APU) 0.11 48518 +454.00% 43.47 47.34
Essex Property Trust (ESS) 0.11 8622 +7.00% 233.82 223.60
Genesis Energy (GEL) 0.11 65607 NEW 31.80 44.70
Energy Transfer Partners (ETP) 0.11 62695 +17.00% 32.35 54.95
Skyworks Solutions (SWKS) 0.11 24893 +78.00% 77.89 92.91
Realty Income (O) 0.11 32942 62.50 49.45
HCP (HCP) 0.11 60928 +49.00% 32.58 40.24
Golar Lng Partners Lp unit 0.11 135113 +2.00% 14.69 0.00
Rose Rock Midstream L P 0.11 169813 +95.00% 11.87 0.00
SLM Corporation (SLM) 0.10 287215 +149.00% 6.36 9.06
Equifax (EFX) 0.10 15709 +49.00% 114.27 91.97
IDEXX Laboratories (IDXX) 0.10 22662 NEW 78.32 149.73
Analog Devices (ADI) 0.10 31740 +63.00% 59.20 57.76
Xilinx (XLNX) 0.10 37213 +37.00% 47.43 39.72
Maxim Integrated Products (MXIM) 0.10 47694 +71.00% 36.78 35.28
Fifth Third Ban (FITB) 0.10 107832 +48.00% 16.69 19.04
Alliance Data Systems Corporation (ADS) 0.10 8191 +49.00% 220.00 275.30
priceline.com Incorporated (PCLN) 0.10 1496 +15.00% 1288.77 1190.00
Invesco Ltd shs 0.10 56844 +49.00% 30.77 0.00
Brunswick Corporation (BC) 0.10 36879 NEW 47.97 52.20
Enterprise Products Partners 0.10 77982 NEW 24.62 0.00
Lam Research Corporation (LRCX) 0.10 23208 +68.00% 82.60 78.20
Plains All American Pipeline (PAA) 0.10 88326 +18.00% 20.97 47.37
Thomson Reuters 0.10 43495 +49.00% 40.49 0.00
Nxp Semiconductors N V 0.10 23130 +81.00% 81.06 0.00
FleetCor Technologies (FLT) 0.10 12122 +49.00% 148.74 149.57
Murphy Usa 0.10 28915 NEW 61.46 0.00
Enlink Midstream Ptrs 0.10 155509 +13.00% 12.07 0.00
AutoNation (AN) 0.09 33850 NEW 46.68 60.20
Devon Energy Corporation (DVN) 0.09 60339 +725.00% 27.44 57.71
Digital Realty Trust (DLR) 0.09 19314 +49.00% 88.49 64.33
Edwards Lifesciences (EW) 0.09 17734 NEW 88.19 135.16
Host Hotels & Resorts (HST) 0.09 99990 +34.00% 16.70 20.25
Boston Scientific Corporation (BSX) 0.09 85196 NEW 18.82 16.49
Linear Technology Corporation (LLTC) 0.09 38886 +60.00% 44.57 46.86
Markel Corporation (MKL) 0.09 1850 +47.00% 891.35 738.67
Micron Technology (MU) 0.09 162327 +118.00% 10.47 27.78
Macerich Company (MAC) 0.09 20881 +49.00% 79.26 92.24
Kimco Realty Corporation (KIM) 0.09 54457 +49.00% 28.77 25.62
Cbre Group Inc Cl A 0.09 55613 +119.00% 28.82 0.00
Northern Tier Energy 0.09 72551 -17.00% 23.57 0.00
Summit Midstream Partners 0.09 99073 -21.00% 16.98 0.00
Baxalta Incorporated 0.09 40951 NEW 40.39 0.00
Crestwood Equity Partners master ltd part 0.09 146125 NEW 11.67 0.00
Loews Corporation (L) 0.08 37509 +36.00% 38.26 39.42
Huntington Bancshares Incorporated (HBAN) 0.08 158696 +116.00% 9.54 10.78
Microsoft Corporation (MSFT) 0.08 27444 -11.00% 55.24 42.00
Blackbaud (BLKB) 0.08 23345 NEW 62.88 44.22
Regions Financial Corporation (RF) 0.08 176866 +49.00% 7.85 9.54
Cincinnati Financial Corporation (CINF) 0.08 21684 -6.00% 65.35 52.08
Alcoa (AA) 0.08 147324 NEW 9.58 10.62
Amgen (AMGN) 0.08 9822 -6.00% 149.97 153.92
Apple (AAPL) 0.08 14236 -5.00% 109.02 123.28
Acuity Brands (AYI) 0.08 6409 NEW 218.13 159.34
Tempur-Pedic International (TPX) 0.08 25540 NEW 60.81 55.78
Alliance Resource Partners (ARLP) 0.08 131677 NEW 11.65 35.34
Extra Space Storage (EXR) 0.08 16207 +49.00% 93.48 64.02
Global Partners (GLP) 0.08 115739 +61.00% 13.50 36.06
Federal Realty Inv. Trust (FRT) 0.08 9063 +48.00% 156.02 138.45
Xl Group Plc shs 0.08 40478 +49.00% 36.81 0.00
Facebook Inc cl a 0.08 13408 -57.00% 114.11 0.00
Cvr Refng 0.08 114530 +6.00% 12.08 0.00
Cdk Global Inc equities 0.08 32760 NEW 46.55 0.00
Annaly Capital Management (NLY) 0.07 125070 +49.00% 10.26 10.36
Western Union Company (WU) 0.07 68134 +25.00% 19.29 19.29
Lincoln National Corporation (LNC) 0.07 33398 +49.00% 39.19 56.84
SEI Investments Company (SEIC) 0.07 30360 +146.00% 43.05 42.55
Regeneron Pharmaceuticals (REGN) 0.07 3338 -20.00% 360.40 427.05
Adobe Systems Incorporated (ADBE) 0.07 13873 +48.00% 93.78 76.64
Mohawk Industries (MHK) 0.07 6725 +54.00% 190.93 179.34
Calumet Specialty Products Partners, L.P (CLMT) 0.07 110787 +25.00% 11.75 24.85
Marriott International (MAR) 0.07 17674 +32.00% 71.18 81.60
SL Green Realty (SLG) 0.07 13144 +49.00% 96.85 124.46
salesforce (CRM) 0.07 18536 73.86 64.26
Seagate Technology Com Stk 0.07 35189 +26.00% 34.44 0.00
UDR (UDR) 0.07 34182 -8.00% 38.53 31.76
First Republic Bank/san F 0.07 19053 +47.00% 66.66 0.00
O'reilly Automotive 0.07 5010 +17.00% 273.65 0.00
Alon Usa Partners Lp ut ltdpart int 0.07 96659 13.15 0.00
Fnf 0.07 37011 +49.00% 33.91 0.00
Citizens Financial 0.07 64405 +126.00% 20.95 0.00
TD Ameritrade Holding (AMTD) 0.06 35227 +49.00% 31.54 37.51
NASDAQ OMX (NDAQ) 0.06 15281 +49.00% 66.36 49.41
Affiliated Managers (AMG) 0.06 7214 +49.00% 162.46 209.73
Costco Wholesale Corporation (COST) 0.06 6430 -67.00% 157.54 148.30
Global Payments (GPN) 0.06 17533 +49.00% 65.31 88.71
Mid-America Apartment (MAA) 0.06 9947 -20.00% 102.24 71.99
Everest Re 0.06 5870 +47.00% 197.44 0.00
Unum (UNM) 0.06 32931 +49.00% 30.91 33.01
Anadarko Petroleum Corporation (APC) 0.06 24131 +387.00% 46.58 79.89
Hess (HES) 0.06 20173 NEW 52.64 69.52
Alleghany Corporation (Y) 0.06 2115 +46.00% 495.98 460.40
Murphy Oil Corporation (MUR) 0.06 40166 NEW 25.20 46.97
New York Community Ban (NYB) 0.06 63994 +49.00% 15.91 0.00
Old Republic International Corporation (ORI) 0.06 61147 +164.00% 18.28 14.60
Arch Capital 0.06 16365 +47.00% 71.13 0.00
Pioneer Natural Resources (PXD) 0.06 7851 NEW 140.75 153.87
Duke Realty Corporation (DRE) 0.06 45533 +49.00% 22.53 20.41
Vanguard Europe Pacific ETF (VEA) 0.06 32829 35.85 39.04
iShares MSCI South Korea Index Fund (EWY) 0.06 20353 NEW 52.82 55.24
Vanguard Emerging Markets ETF (VWO) 0.06 29632 34.59 39.44
Ngl Energy Partners Lp Com Uni 0.06 154735 +21.00% 7.52 0.00
Vantiv Inc Cl A 0.06 18922 +49.00% 53.91 0.00
Navient Corporation equity 0.06 90656 -74.00% 11.97 0.00
Ally Financial 0.06 63537 +49.00% 18.71 0.00
Vareit, Inc reits 0.06 119450 +49.00% 8.87 0.00
Alphabet Inc Class C cs 0.06 1481 +154.00% 744.77 0.00
E TRADE Financial Corporation (ETFC) 0.05 38261 +49.00% 24.49 27.90
Broadridge Financial Solutions (BR) 0.05 15807 +48.00% 59.34 51.66
Reinsurance Group of America (RGA) 0.05 8741 +49.00% 96.21 90.47
Signature Bank (SBNY) 0.05 6817 +47.00% 136.13 124.56
Arthur J. Gallagher & Co. (AJG) 0.05 22163 +47.00% 44.49 45.96
Incyte Corporation (INCY) 0.05 11969 +58.00% 72.44 88.43
Apache Corporation (APA) 0.05 20281 NEW 48.81 60.29
Microchip Technology (MCHP) 0.05 18221 NEW 48.19 49.28
Ross Stores (ROST) 0.05 14398 -70.00% 57.92 105.22
Apartment Investment and Management (AIV) 0.05 20626 +49.00% 41.84 37.57
Comerica Incorporated (CMA) 0.05 23492 -70.00% 37.89 45.57
Torchmark Corporation (TMK) 0.05 16629 +46.00% 54.18 53.48
Dollar Tree (DLTR) 0.05 10437 -21.00% 82.49 80.00
FactSet Research Systems (FDS) 0.05 5518 +48.00% 151.50 150.33
MSCI (MSCI) 0.05 13552 +49.00% 74.09 55.39
Netflix (NFLX) 0.05 8999 -16.00% 102.23 443.79
Illumina (ILMN) 0.05 5184 +10.00% 162.04 191.44
Starwood Hotels & Resorts Worldwide (HOT) 0.05 10087 -9.00% 83.47 79.90
Concho Resources (CXO) 0.05 8927 NEW 101.04 107.77
Omega Healthcare Investors (OHI) 0.05 24111 +49.00% 35.30 38.61
Alexion Pharmaceuticals (ALXN) 0.05 6063 +29.00% 139.21 179.76
Jack Henry & Associates (JKHY) 0.05 10792 -21.00% 84.60 65.91
Alexandria Real Estate Equities (ARE) 0.05 9508 +49.00% 90.87 94.19
iShares Dow Jones US Home Const. (ITB) 0.05 35000 27.09 26.59
National Retail Properties (NNN) 0.05 18619 +56.00% 46.19 39.10
Regency Centers Corporation (REG) 0.05 12448 -23.00% 74.87 63.99
American Capital Agency (AGNC) 0.05 46562 +49.00% 18.62 20.97
Camden Property Trust (CPT) 0.05 11461 +49.00% 84.11 74.92
iShares S&P; Latin America 40 Index (ILF) 0.05 34041 NEW 25.15 28.43
Wp Carey 0.05 13757 +48.00% 62.22 0.00
Voya Financial 0.05 28415 +49.00% 29.77 0.00
Synovus Finl 0.05 34918 -60.00% 28.90 0.00
Iron Mountain 0.05 27781 +49.00% 33.91 0.00
Alphabet Inc Class A cs 0.05 1176 +107.00% 762.76 0.00
CIT (CIT) 0.04 22966 +49.00% 31.05 44.41
Cognizant Technology Solutions (CTSH) 0.04 13144 -9.00% 62.69 60.57
Comcast Corporation (CMCSA) 0.04 13032 -14.00% 61.08 58.60
Time Warner Cable (TWC) 0.04 3598 -16.00% 204.56 154.39
Leucadia National (LUK) 0.04 43351 +49.00% 16.17 23.15
Assurant (AIZ) 0.04 8961 +48.00% 77.11 61.02
People's United Financial (PBCT) 0.04 40798 +49.00% 15.93 14.88
Cabot Oil & Gas Corporation (COG) 0.04 35793 +135.00% 22.71 27.30
CSX Corporation (CSX) 0.04 28823 NEW 25.74 33.62
Monsanto Company (MON) 0.04 7534 -10.00% 87.74 117.22
Range Resources (RRC) 0.04 19945 +85.00% 32.39 47.15
Tractor Supply Company (TSCO) 0.04 9137 -18.00% 90.51 85.18
Via (VIA.B) 0.04 18785 -26.00% 41.26 0.00
Baxter International (BAX) 0.04 17675 -15.00% 41.07 67.92
BioMarin Pharmaceutical (BMRN) 0.04 9622 +16.00% 82.52 113.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 9438 +28.00% 79.47 123.26
Autodesk (ADSK) 0.04 13472 -68.00% 58.34 60.20
Bed Bath & Beyond (BBBY) 0.04 15945 -15.00% 49.67 74.05
Cerner Corporation (CERN) 0.04 14563 52.94 69.83
Cisco Systems (CSCO) 0.04 27491 -29.00% 28.48 28.51
Citrix Systems (CTXS) 0.04 10105 -73.00% 78.57 59.63
Mattel (MAT) 0.04 23759 -27.00% 33.63 24.73
NetApp (NTAP) 0.04 28591 -8.00% 27.28 37.63
Noble Energy (NBL) 0.04 25909 +244.00% 31.42 44.22
Paychex (PAYX) 0.04 14425 -13.00% 54.00 48.92
Automatic Data Processing (ADP) 0.04 8786 -15.00% 89.69 85.00
Dow Chemical Company (DOW) 0.04 14073 -8.00% 50.88 47.09
Electronic Arts (ERTS) 0.04 12108 -2.00% 66.07 0.00
SVB Financial (SIVB) 0.04 6927 +47.00% 102.06 124.11
Western Digital (WDC) 0.04 15888 -4.00% 47.27 97.30
Laboratory Corp. of America Holdings (LH) 0.04 6383 NEW 117.19 121.70
Air Products & Chemicals (APD) 0.04 5097 NEW 144.01 152.20
CIGNA Corporation (CI) 0.04 4971 NEW 137.20 120.83
DISH Network (DISH) 0.04 15852 +4.00% 46.24 73.44
eBay (EBAY) 0.04 32764 +5.00% 23.87 59.78
Intuitive Surgical (ISRG) 0.04 1336 -16.00% 601.05 489.66
Symantec Corporation (SYMC) 0.04 41871 18.39 23.79
Target Corporation (TGT) 0.04 8009 -84.00% 82.28 77.89
Statoil ASA (STO) 0.04 48103 +172.00% 15.55 16.81
CA (CA) 0.04 25335 -17.00% 30.79 31.38
Biogen Idec (BIIB) 0.04 3106 -66.00% 260.46 415.20
Gilead Sciences (GILD) 0.04 8628 91.91 99.53
Stericycle (SRCL) 0.04 6378 -13.00% 126.22 135.67
Lazard Ltd-cl A shs a 0.04 16634 +48.00% 38.78 0.00
Henry Schein (HSIC) 0.04 4646 -16.00% 172.62 136.50
Starbucks Corporation (SBUX) 0.04 13045 -12.00% 59.72 92.23
W.R. Berkley Corporation (WRB) 0.04 12830 +46.00% 56.20 49.84
Axis Capital Holdings 0.04 13323 +49.00% 55.47 0.00
PACCAR (PCAR) 0.04 14114 -26.00% 54.70 60.73
Marathon Oil Corporation (MRO) 0.04 74146 NEW 11.14 26.02
Constellation Brands (STZ) 0.04 4756 -49.00% 151.18 115.30
Delta Air Lines (DAL) 0.04 14650 -11.00% 48.67 44.19
Yahoo! (YHOO) 0.04 22144 -15.00% 36.80 42.61
Ctrip.com International (CTRP) 0.04 17895 44.26 45.17
NetEase (NTES) 0.04 5268 NEW 143.51 98.14
SBA Communications Corporation (SBAC) 0.04 7853 -8.00% 100.22 120.39
Activision Blizzard (ATVI) 0.04 24187 +8.00% 33.82 22.67
Baidu (BIDU) 0.04 4144 -7.00% 190.88 207.29
Humana (HUM) 0.04 4013 -14.00% 182.91 160.10
Jones Lang LaSalle Incorporated (JLL) 0.04 5926 +48.00% 117.28 155.46
Zions Bancorporation (ZION) 0.04 27517 +47.00% 24.20 26.82
American Campus Communities (ACC) 0.04 17191 +72.00% 47.12 40.71
Intuit (INTU) 0.04 7635 -16.00% 103.99 95.52
Kilroy Realty Corporation (KRC) 0.04 11620 +48.00% 61.88 72.45
Raymond James Financial (RJF) 0.04 16864 +49.00% 47.62 57.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 4265 -17.00% 193.67 141.66
Cimarex Energy 0.04 7010 +190.00% 97.29 0.00
Celgene Corporation (CELG) 0.04 7886 100.05 118.26
CHECK POINT SOFTWARE Technolog Com Stk 0.04 9386 -11.00% 87.47 0.00
Equity Lifestyle Properties (ELS) 0.04 11123 +49.00% 72.73 52.68
EQT Corporation (EQT) 0.04 11487 +135.00% 67.29 75.80
CBOE Holdings (CBOE) 0.04 11014 -26.00% 65.37 60.15
Liberty Property Trust (LRY) 0.04 19724 +49.00% 33.46 0.00
Tesla Motors (TSLA) 0.04 3346 -11.00% 229.83 194.42
Charter Communications (CHTR) 0.04 3875 -20.00% 202.32 181.25
General Motors Company (GM) 0.04 23073 +2.00% 31.42 37.89
HCA HOLDINGS 0.04 10072 -12.00% 78.04 0.00
Ddr Corp stock 0.04 39976 +49.00% 17.79 0.00
Expedia 0.04 7068 +3.00% 107.81 0.00
Tripadvisor 0.04 12110 +18.00% 66.47 0.00
Express Scripts Holding 0.04 11211 +11.00% 68.68 0.00
Mondelez Int 0.04 19117 -4.00% 40.12 0.00
Abbvie 0.04 12277 -6.00% 57.10 0.00
Realogy Hldgs 0.04 19336 +49.00% 36.10 0.00
Norwegian Cruise Line Hldgs shs 0.04 14849 55.29 0.00
Metropcs Communications 0.04 21089 -5.00% 38.31 0.00
Spirit Realty reit 0.04 58249 +49.00% 11.24 0.00
Sirius Xm Holdings 0.04 197167 -9.00% 3.95 0.00
American Airls 0.04 17928 -14.00% 41.00 0.00
Vodafone Group New Adr F 0.04 24677 -10.00% 32.05 0.00
Endo International 0.04 26100 -6.00% 28.16 0.00
Jd 0.04 28760 +8.00% 26.50 0.00
Monster Beverage Corp Com stock 0.04 5704 -2.00% 133.42 0.00
Kraft Heinz 0.04 10074 -56.00% 78.52 0.00
Starwood Property Trust (STWD) 0.03 31433 +49.00% 18.93 23.57
DST Systems (DST) 0.03 4420 +2.00% 112.67 105.19
Pulte (PHM) 0.03 26584 NEW 18.70 21.23
FirstEnergy (FE) 0.03 14208 NEW 35.97 34.23
American Eagle Outfitters (AEO) 0.03 32186 NEW 16.68 16.91
Brown & Brown (BRO) 0.03 15294 +49.00% 35.83 31.80
LKQ Corporation (LKQX) 0.03 16416 -74.00% 31.92 0.00
RPM International (RPM) 0.03 11419 NEW 47.29 47.86
Dun & Bradstreet Corporation (DNB) 0.03 4748 +48.00% 102.99 127.49
Best Buy (BBY) 0.03 15529 +80.00% 32.46 40.39
Tyson Foods (TSN) 0.03 7313 -26.00% 66.59 37.76
Newfield Exploration (NFX) 0.03 18197 NEW 33.25 31.37
American Financial (AFG) 0.03 9103 +49.00% 70.42 62.49
White Mountains Insurance Gp 0.03 745 +47.00% 802.68 0.00
VCA Antech (WOOF) 0.03 9124 NEW 57.65 52.20
Jacobs Engineering (JEC) 0.03 11898 NEW 43.54 42.89
Hospitality Properties Trust (HPT) 0.03 19791 -25.00% 26.58 30.62
Toll Brothers (TOL) 0.03 16750 NEW 29.49 37.37
East West Ban (EWBC) 0.03 19443 +47.00% 32.51 40.15
First Solar (FSLR) 0.03 6925 NEW 68.45 60.28
Domino's Pizza (DPZ) 0.03 3634 NEW 131.81 98.89
Endurance Specialty Hldgs Lt shs 0.03 8210 +48.00% 65.29 0.00
Under Armour (UA) 0.03 5809 NEW 84.87 75.07
Eaton Vance (EV) 0.03 15547 +48.00% 33.51 41.74
Edison International (EIX) 0.03 7160 NEW 71.93 61.82
Marvell Technology 0.03 46296 NEW 10.30 0.00
Sanderson Farms (SAFM) 0.03 5168 NEW 90.17 78.54
Assured Guaranty 0.03 18659 +49.00% 25.30 0.00
Commerce Bancshares (CBSH) 0.03 11853 +42.00% 44.97 41.42
Cognex Corporation (CGNX) 0.03 12151 NEW 38.93 46.41
Douglas Emmett (DEI) 0.03 19246 +49.00% 30.08 27.61
United Bankshares (UBSI) 0.03 13479 +16.00% 36.72 36.44
Energen Corporation (EGN) 0.03 15986 NEW 36.59 62.96
F.N.B. Corporation (FNB) 0.03 38042 NEW 13.01 12.85
Hanover Insurance (THG) 0.03 5840 +49.00% 90.24 68.76
Corrections Corporation of America (CXW) 0.03 15433 -39.00% 32.07 38.55
Tanger Factory Outlet Centers (SKT) 0.03 12644 +49.00% 36.38 34.92
UMB Financial Corporation (UMBF) 0.03 9495 NEW 51.61 50.56
Senior Housing Properties Trust (SNH) 0.03 31022 +49.00% 17.89 21.25
Taubman Centers (TCO) 0.03 8157 +49.00% 71.23 77.44
Validus Holdings 0.03 11164 +49.00% 47.21 0.00
Scripps Networks Interactive (SNI) 0.03 7670 NEW 65.45 71.97
Weingarten Realty Investors (WRI) 0.03 16347 +49.00% 37.50 34.62
Howard Hughes (HHC) 0.03 5238 +49.00% 105.96 143.75
Motorola Solutions (MSI) 0.03 6776 NEW 75.71 65.32
Bankunited 0.03 14181 +46.00% 34.41 0.00
Delphi Automotive Plc shs 0.03 6820 NEW 75.07 0.00
Post Holdings Inc Common 0.03 6686 -79.00% 68.80 0.00
Retail Properties Of America 0.03 31306 +49.00% 15.84 0.00
Asml Holding N.v. 0.03 5143 NEW 100.33 0.00
Diamondback Energy 0.03 6331 NEW 77.24 0.00
Sprouts Fmrs Mkt 0.03 16840 NEW 29.04 0.00
Antero Res 0.03 22662 +79.00% 24.89 0.00
Brixmor Prty 0.03 22829 +49.00% 25.63 0.00
Equity Commonwealth 0.03 17111 +49.00% 28.23 0.00
Healthcare Tr Amer Inc cl a 0.03 16526 +49.00% 29.41 0.00
Qorvo 0.03 12263 +9.00% 50.40 0.00
Allergan 0.03 2385 -10.00% 267.92 0.00
Forest City Realty Trust Inc Class A 0.03 28820 NEW 21.10 0.00
Two Harbors Investment (TWO) 0.02 48370 +49.00% 7.94 10.30
Interactive Brokers (IBKR) 0.02 7605 +49.00% 39.32 33.01
Wal-Mart Stores (WMT) 0.02 4828 -63.00% 68.56 81.06
Bank of Hawaii Corporation (BOH) 0.02 6055 +45.00% 68.21 60.48
Federated Investors (FII) 0.02 12376 +49.00% 28.85 33.52
Spectra Energy (SE) 0.02 13786 NEW 30.61 34.31
Liberty Media (LINTA) 0.02 17039 -17.00% 25.24 0.00
ProAssurance Corporation (PRA) 0.02 7255 -39.00% 50.59 44.85
Discovery Communications (DISCK) 0.02 13907 -19.00% 26.96 31.23
Discovery Communications (DISCA) 0.02 13236 -20.00% 28.63 32.39
TCF Financial Corporation (TCB) 0.02 23638 +45.00% 12.27 15.56
Southwestern Energy Company (SWN) 0.02 56882 +36.00% 8.07 21.94
Aspen Insurance Holdings Ltd shs 0.02 8130 +49.00% 47.72 0.00
Atmel Corporation (ATML) 0.02 37760 NEW 8.13 8.60
ON Semiconductor (ONNN) 0.02 36867 NEW 9.60 12.68
First Horizon National Corporation (FHN) 0.02 32119 +46.00% 13.11 14.38
Amtrust Financial Services (AFSI) 0.02 10803 +199.00% 25.92 55.19
Microsemi Corporation (MSCC) 0.02 10055 NEW 38.29 33.00
First Niagara Financial (FNFG) 0.02 46861 +49.00% 9.69 8.91
Gulfport Energy Corporation (GPOR) 0.02 13672 +18.00% 28.31 42.89
Oneok Partners (OKS) 0.02 8990 -87.00% 31.37 42.51
Post Properties (PPS) 0.02 7195 +48.00% 59.76 55.21
ARM Holdings (ARMH) 0.02 9230 NEW 43.66 52.66
MFA Mortgage Investments (MFA) 0.02 48880 +49.00% 6.85 7.82
Associated Banc- (ASBC) 0.02 21138 +45.00% 17.93 18.42
Corporate Office Properties Trust (OFC) 0.02 12478 NEW 26.21 28.77
Erie Indemnity Company (ERIE) 0.02 3196 +49.00% 92.93 84.37
Teradyne (TER) 0.02 18278 NEW 21.61 18.89
CoreLogic (CLGX) 0.02 11908 +49.00% 34.68 32.08
Rayonier (RYN) 0.02 16737 +49.00% 24.68 27.05
Brandywine Realty Trust (BDN) 0.02 23737 +49.00% 14.03 14.84
SPDR S&P; MidCap 400 ETF (MDY) 0.02 1618 NEW 262.67 268.26
QEP Resources (QEP) 0.02 26267 +28.00% 14.12 20.60
Allied World Assurance 0.02 12588 +49.00% 34.95 0.00
Piedmont Office Realty Trust (PDM) 0.02 19196 +48.00% 20.32 17.72
Kinder Morgan 0.02 24700 NEW 17.85 0.00
Cavium 0.02 5120 NEW 61.13 0.00
Popular 0.02 14328 +46.00% 28.62 0.00
Pdc Energy 0.02 5129 NEW 59.47 0.00
Libertyinteractivecorp lbtventcoma 0.02 9985 39.16 0.00
Wright Express 0.02 5107 +49.00% 83.41 0.00
Liberty Media 0.02 10091 -10.00% 38.65 0.00
Liberty Global Inc C 0.02 10502 -7.00% 37.52 0.00
Liberty Global Inc Com Ser A 0.02 10234 -6.00% 38.50 0.00
Twenty-first Century Fox 0.02 13794 -13.00% 27.91 0.00
Fox News 0.02 13814 -10.00% 28.23 0.00
American Homes 4 Rent-a reit 0.02 26686 +81.00% 15.89 0.00
Columbia Ppty Tr 0.02 16509 +49.00% 21.99 0.00
Gaming & Leisure Pptys 0.02 11644 +48.00% 30.92 0.00
Liberty Media Corp Del Com Ser C 0.02 10406 -11.00% 38.05 0.00
Northstar Asset Management C 0.02 25583 +49.00% 11.34 0.00
Paramount Group Inc reit 0.02 23574 +49.00% 15.95 0.00
Chimera Investment Corp etf 0.02 24941 +49.00% 13.59 0.00
Tegna Inc Com stock 0.02 19249 NEW 23.48 0.00
Communications Sales&leas Incom us equities / etf's 0.02 15915 -58.00% 22.24 0.00
Apple Hospitality Reit 0.02 23155 +49.00% 19.82 0.00
Columbia Pipeline 0.02 14561 NEW 25.07 0.00
Zillow Group Inc Cl C Cap Stk stock 0.02 11611 NEW 23.77 0.00
Care Cap Properties 0.02 10907 +48.00% 26.86 0.00
Northstar Realty Finance 0.02 24068 +49.00% 13.13 0.00
First Data 0.02 23737 +49.00% 12.93 0.00
Genworth Financial (GNW) 0.01 65635 +49.00% 2.73 7.13
Waddell & Reed Financial (WDR) 0.01 11128 -47.00% 23.54 48.34
Integrated Device Technology (IDTI) 0.01 12111 NEW 20.48 19.98
Lowe's Companies (LOW) 0.01 2909 -91.00% 75.63 73.15
Credit Acceptance (CACC) 0.01 1113 NEW 181.49 189.40
BOK Financial Corporation (BOKF) 0.01 4044 NEW 54.65 60.27
Cypress Semiconductor Corporation (CY) 0.01 29860 NEW 8.67 15.52
Enbridge Energy Partners (EEP) 0.01 11983 NEW 18.36 36.35
Infinera (INFN) 0.01 12648 NEW 16.05 18.11
Morningstar (MORN) 0.01 2521 NEW 88.46 73.68
Spectra Energy Partners (SEP) 0.01 5277 NEW 48.13 50.24
Monolithic Power Systems (MPWR) 0.01 3592 NEW 63.75 52.78
CBL & Associates Properties (CBL) 0.01 22033 +49.00% 11.89 18.82
Wpx Energy 0.01 33799 -10.00% 6.98 0.00
Lpl Financial Holdings 0.01 10887 -33.00% 24.80 0.00
Empire St Rlty Tr Inc cl a 0.01 14698 NEW 17.55 0.00
Santander Consumer Usa 0.01 11712 NEW 10.50 0.00
Memorial Resource Development 0.01 25080 NEW 10.17 0.00
Wp Glimcher 0.01 24444 +49.00% 9.49 0.00
Sunedison 0.00 28349 NEW 0.53 0.00