Rafferty Asset Management

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

Rafferty Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vaneck Vectors Gold Miners mutual 32.46 33.63M +379.00% 26.43 0.00
Vaneck Vectors Junior Gold Miners Etf etf 14.50 8.96M +288.00% 44.29 0.00
Energy Select Sector SPDR (XLE) 7.77 3.01M +90.00% 70.61 75.34
SPDR S&P; 500 ETF (SPY) 3.33 421317 +280.00% 216.30 205.25
iShares FTSE/Xinhua China 25 Index (FXI) 2.76 1.99M +36.00% 38.01 40.81
iShares iBoxx $ High Yid Corp Bond (HYG) 2.55 801036 +2104.00% 87.26 90.34
SPDR Barclays Capital High Yield B (JNK) 2.54 1.90M +2274.00% 36.72 39.12
iShares MSCI Emerging Markets Indx (EEM) 1.92 1.41M +55.00% 37.45 38.45
Health Care SPDR (XLV) 1.77 671160 -24.00% 72.11 71.27
Pimco Etf Tr 0-5 high yield 1.70 468166 +4811.00% 99.50 0.00
iShares Russell 2000 Index (IWM) 0.90 197887 +89.00% 124.21 119.90
Vaneck Vectors Russia Index Et 0.89 1.29M +427.00% 18.76 0.00
Direxion Shs Etf Tr daily s&p 500 0.66 930500 NEW 19.32 0.00
Berkshire Hathaway (BRK.B) 0.64 121857 -40.00% 144.47 0.00
Vanguard REIT ETF (VNQ) 0.61 191604 +201.00% 86.74 80.84
JPMorgan Chase & Co. (JPM) 0.57 234570 -40.00% 66.59 60.16
Bank of America Corporation (BAC) 0.53 935690 -15.00% 15.65 15.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.49 97451 -30.00% 137.51 126.45
Wells Fargo & Company (WFC) 0.48 294403 -40.00% 44.28 53.90
Visa (V) 0.39 130455 -36.00% 82.70 266.74
iShares MSCI Brazil Index (EWZ) 0.39 316551 +273.00% 33.73 30.55
PowerShares India Portfolio (PIN) 0.34 445577 +110.00% 20.73 22.51
Citi 0.33 189197 -40.00% 47.23 0.00
Technology SPDR (XLK) 0.28 161209 -80.00% 47.78 41.70
SPDR S&P; Biotech (XBI) 0.28 116040 -68.00% 66.29 226.20
SPDR S&P; MidCap 400 ETF (MDY) 0.27 25731 +119.00% 282.27 268.26
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.26 188186 +89.00% 38.46 47.80
MasterCard Incorporated (MA) 0.25 68497 -34.00% 101.77 87.52
iShares MSCI EAFE Index Fund (EFA) 0.25 116658 -26.00% 59.13 62.56
Chubb 0.24 52630 +5.00% 125.65 0.00
Travelers Companies (TRV) 0.20 48910 +55.00% 114.56 105.54
Key (KEY) 0.18 397942 12.17 14.07
Kohl's Corporation (KSS) 0.17 104447 NEW 43.75 73.72
Western Refining (WNR) 0.17 180982 NEW 26.46 45.85
American International (AIG) 0.17 80741 -38.00% 59.34 54.59
U.S. Ban (USB) 0.16 104580 -40.00% 42.89 43.76
NetApp (NTAP) 0.16 119389 +404.00% 35.82 37.63
Ford Motor Company (F) 0.16 362070 NEW 12.07 15.85
Hancock Holding Company (HBHC) 0.16 136895 -6.00% 32.43 29.87
iShares S&P; Latin America 40 Index (ILF) 0.16 154041 +352.00% 28.04 28.43
Leidos Holdings 0.16 99697 NEW 43.28 0.00
Paypal Holdings 0.16 105287 -31.00% 40.97 0.00
Goldman Sachs (GS) 0.15 24842 -40.00% 161.26 184.67
Best Buy (BBY) 0.15 111093 38.18 40.39
iShares MSCI Japan Index (EWJ) 0.15 324320 -19.00% 12.54 12.17
Simon Property (SPG) 0.15 19832 -45.00% 206.99 179.63
Reinsurance Group of America (RGA) 0.14 34284 +397.00% 107.95 90.47
Wal-Mart Stores (WMT) 0.14 53119 +14.00% 72.12 81.06
Boeing Company (BA) 0.14 28707 -15.00% 131.74 152.38
Gap (GPS) 0.14 170154 NEW 22.24 41.01
First American Financial (FAF) 0.14 98018 +754.00% 39.28 33.39
Ishares Inc msci india index 0.14 130434 -9.00% 29.41 0.00
Cincinnati Financial Corporation (CINF) 0.13 48829 +202.00% 75.43 52.08
Delta Air Lines (DAL) 0.13 88067 +3.00% 39.36 44.19
Invesco Ltd shs 0.13 118010 +166.00% 31.27 0.00
Marathon Petroleum 0.13 87051 NEW 40.59 0.00
Abbvie 0.13 57442 +495.00% 63.07 0.00
American Express Company (AXP) 0.12 51509 -40.00% 64.05 79.39
American Eagle Outfitters (AEO) 0.12 191218 NEW 17.86 16.91
Microchip Technology (MCHP) 0.12 52810 +73.00% 62.15 49.28
Ventas (VTR) 0.12 47472 +30.00% 70.63 69.27
Webster Financial Corporation (WBS) 0.12 88468 NEW 38.01 35.35
Alliance Resource Partners (ARLP) 0.12 142020 22.18 35.34
Enable Midstream 0.12 214758 NEW 15.25 0.00
BlackRock (BLK) 0.11 8042 -40.00% 362.47 357.74
PNC Financial Services (PNC) 0.11 32162 -65.00% 90.08 93.21
Dow Chemical Company (DOW) 0.11 57631 +411.00% 51.83 47.09
Akamai Technologies (AKAM) 0.11 57417 +159.00% 53.00 69.99
Morgan Stanley (MS) 0.11 91891 -40.00% 32.06 34.94
Analog Devices (ADI) 0.11 46655 +17.00% 64.45 57.76
Applied Materials (AMAT) 0.11 100017 -16.00% 30.15 23.76
Oneok Partners (OKS) 0.11 75264 +14.00% 39.95 42.51
Plains All American Pipeline (PAA) 0.11 98130 31.41 47.37
Flowers Foods (FLO) 0.11 200835 NEW 15.12 20.51
American Tower Reit 0.11 27141 -40.00% 113.33 0.00
Williams Partners L P 0.11 81749 +5.00% 37.19 0.00
Bank of New York Mellon Corporation (BK) 0.10 67412 -40.00% 39.87 39.44
Caterpillar (CAT) 0.10 31562 NEW 88.78 79.57
Darden Restaurants (DRI) 0.10 44018 NEW 61.32 62.29
AmerisourceBergen (ABC) 0.10 35523 NEW 80.79 103.61
Amazon (AMZN) 0.10 3219 +36.00% 837.22 372.62
Enterprise Products Partners 0.10 96027 +14.00% 27.63 0.00
Energy Transfer Equity (ETE) 0.10 164791 NEW 16.79 62.31
Fulton Financial (FULT) 0.10 187711 NEW 14.52 12.19
MetLife (MET) 0.10 59893 -40.00% 44.43 50.75
Suburban Propane Partners (SPH) 0.10 80219 +8.00% 33.30 43.73
TC Pipelines (TCLP) 0.10 49091 +20.00% 57.04 0.00
Sunoco Logistics Partners (SXL) 0.10 94664 +24.00% 28.41 40.17
Terra Nitrogen Company (TNH) 0.10 25425 +38.00% 112.33 146.26
Vanguard European ETF (VGK) 0.10 56413 -27.00% 48.73 53.41
Golar Lng Partners Lp unit 0.10 143135 +8.00% 19.63 0.00
Summit Midstream Partners 0.10 120542 +14.00% 22.94 0.00
Mplx 0.10 84249 +21.00% 33.86 0.00
Tallgrass Energy Partners 0.10 57811 +6.00% 48.19 0.00
Enlink Midstream Ptrs 0.10 159969 17.71 0.00
Archrock Partners 0.10 192662 +15.00% 14.72 0.00
Csra 0.10 103313 NEW 26.90 0.00
Xl 0.10 81623 NEW 33.63 0.00
Charles Schwab Corporation (SCHW) 0.09 75002 -48.00% 31.57 30.86
CBS Corporation (CBS) 0.09 45203 NEW 54.73 59.57
Capital One Financial (COF) 0.09 32864 -40.00% 71.84 77.96
Agilent Technologies Inc C ommon 0.09 51901 +299.00% 47.09 0.00
Primerica (PRI) 0.09 48633 NEW 53.03 51.13
AmeriGas Partners (APU) 0.09 54798 +6.00% 45.66 47.34
Martin Midstream Partners (MMLP) 0.09 121723 +28.00% 20.04 32.34
Energy Transfer Partners (ETP) 0.09 69212 +9.00% 37.00 54.95
Holly Energy Partners (HEP) 0.09 75941 +16.00% 33.93 32.00
Urban Outfitters (URBN) 0.09 70844 NEW 34.53 44.81
Icahn Enterprises (IEP) 0.09 51110 NEW 50.56 91.11
Western Refng Logistics 0.09 110193 NEW 23.18 0.00
CME (CME) 0.08 21734 -40.00% 104.54 95.64
Chevron Corporation (CVX) 0.08 20623 NEW 102.94 102.86
Public Storage (PSA) 0.08 9494 -40.00% 223.09 186.59
Olin Corporation (OLN) 0.08 101166 NEW 20.52 29.13
Allstate Corporation (ALL) 0.08 32079 -20.00% 69.17 68.72
Marsh & McLennan Companies (MMC) 0.08 33567 -40.00% 67.24 55.76
Prudential Financial (PRU) 0.08 28443 -40.00% 81.64 80.31
Fiserv (FISV) 0.08 21664 -38.00% 99.47 77.15
Garmin 0.08 43981 NEW 48.11 0.00
WisdomTree India Earnings Fund (EPI) 0.08 106646 -13.00% 21.62 23.12
S&p Global 0.08 16961 -40.00% 126.58 0.00
NVIDIA Corporation (NVDA) 0.07 29109 -41.00% 68.54 22.93
AFLAC Incorporated (AFL) 0.07 25856 -40.00% 71.86 61.39
BB&T; Corporation (BBT) 0.07 52327 -40.00% 37.72 37.76
Hawaiian Holdings (HA) 0.07 38927 NEW 48.60 18.95
Activision Blizzard (ATVI) 0.07 45127 -23.00% 44.30 22.67
Eaton Vance (EV) 0.07 52158 +341.00% 39.05 41.74
iShares MSCI South Korea Index Fund (EWY) 0.07 31793 -63.00% 58.13 55.24
Huntington Ingalls Inds 0.07 11895 NEW 153.43 0.00
Prologis 0.07 33590 -40.00% 53.53 0.00
Ralph Lauren 0.07 20180 NEW 101.14 0.00
Aon 0.07 16916 -40.00% 112.50 0.00
Intercontinentalexchange 0.07 7560 -40.00% 269.31 0.00
Crown Castle Intl 0.07 21624 -40.00% 94.20 0.00
Broad 0.07 10678 -58.00% 172.50 0.00
State Street Corporation (STT) 0.06 25382 -40.00% 69.62 72.30
Fidelity National Information Services (FIS) 0.06 20879 -40.00% 77.02 65.10
DST Systems (DST) 0.06 13887 NEW 117.95 105.19
Hologic (HOLX) 0.06 45661 NEW 38.83 31.98
Weyerhaeuser Company (WY) 0.06 47690 -40.00% 31.94 33.37
AvalonBay Communities (AVB) 0.06 8815 -40.00% 177.88 167.28
Lexington Realty Trust (LXP) 0.06 168616 NEW 10.30 9.77
Ferrellgas Partners (FGP) 0.06 138917 NEW 11.64 22.79
Synchrony Financial 0.06 53786 -40.00% 28.00 0.00
Equinix 0.06 4453 -40.00% 360.21 0.00
Welltower Inc Com reit 0.06 22968 -40.00% 74.76 0.00
Alphabet Inc Class A cs 0.06 1934 +58.00% 804.03 0.00
Microsoft Corporation (MSFT) 0.05 22432 -3.00% 57.60 42.00
Discover Financial Services (DFS) 0.05 26406 -40.00% 56.54 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.05 32625 -40.00% 43.80 0.00
Intel Corporation (INTC) 0.05 32703 -74.00% 37.76 32.76
Ross Stores (ROST) 0.05 22707 +96.00% 64.30 105.22
Electronic Arts (ERTS) 0.05 16411 +108.00% 85.37 0.00
Equity Residential (EQR) 0.05 22929 -40.00% 64.33 75.86
QUALCOMM (QCOM) 0.05 19172 -73.00% 68.49 71.27
priceline.com Incorporated (PCLN) 0.05 895 1471.51 1190.00
Illumina (ILMN) 0.05 7968 +85.00% 181.60 191.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 5790 +125.00% 238.00 141.66
Boston Properties (BXP) 0.05 9845 -40.00% 136.31 135.21
Kimco Realty Corporation (KIM) 0.05 46591 +7.00% 28.95 25.62
Vanguard Europe Pacific ETF (VEA) 0.05 34249 +4.00% 37.40 39.04
Facebook Inc cl a 0.05 10164 128.30 0.00
Kraft Heinz 0.05 15316 +9.00% 89.51 0.00
Hartford Financial Services (HIG) 0.04 25159 -40.00% 42.81 41.14
Progressive Corporation (PGR) 0.04 37399 -40.00% 31.50 26.15
Ameriprise Financial (AMP) 0.04 10083 -40.00% 99.77 131.20
Equifax (EFX) 0.04 7624 -56.00% 134.58 91.97
Moody's Corporation (MCO) 0.04 10892 -40.00% 108.24 95.46
Devon Energy Corporation (DVN) 0.04 21780 +96.00% 44.12 57.71
M&T; Bank Corporation (MTB) 0.04 9753 -40.00% 116.07 121.63
T. Rowe Price (TROW) 0.04 15610 -40.00% 66.50 81.65
Xilinx (XLNX) 0.04 18132 -62.00% 54.32 39.72
Anadarko Petroleum Corporation (APC) 0.04 17027 +103.00% 63.37 79.89
Maxim Integrated Products (MXIM) 0.04 24454 -56.00% 39.91 35.28
Texas Instruments Incorporated (TXN) 0.04 17406 -73.00% 70.21 57.48
Fifth Third Ban (FITB) 0.04 50011 -82.00% 20.46 19.04
Dollar Tree (DLTR) 0.04 15265 -26.00% 78.94 80.00
Vornado Realty Trust (VNO) 0.04 11028 -40.00% 101.20 104.45
Micron Technology (MU) 0.04 56377 -69.00% 17.77 27.78
Lam Research Corporation (LRCX) 0.04 10438 -62.00% 94.75 78.20
Skyworks Solutions (SWKS) 0.04 12818 -63.00% 76.14 92.91
Realty Income (O) 0.04 16581 -40.00% 66.94 49.45
HCP (HCP) 0.04 30072 -40.00% 37.94 40.24
Regency Centers Corporation (REG) 0.04 14388 +38.00% 77.50 63.99
Nxp Semiconductors N V 0.04 11460 -73.00% 102.01 0.00
Vanguard Emerging Markets ETF (VWO) 0.04 31352 +5.00% 37.64 39.44
General Growth Properties 0.04 37009 -40.00% 27.59 0.00
FleetCor Technologies (FLT) 0.04 5901 -40.00% 173.70 149.57
Mylan Nv 0.04 28936 -59.00% 38.12 0.00
Loews Corporation (L) 0.03 18008 -40.00% 41.15 39.42
Huntington Bancshares Incorporated (HBAN) 0.03 72184 -17.00% 9.86 10.78
Comcast Corporation (CMCSA) 0.03 11137 +18.00% 66.36 58.60
Annaly Capital Management (NLY) 0.03 65407 -34.00% 10.50 10.36
Principal Financial (PFG) 0.03 17205 -40.00% 51.50 49.56
Lincoln National Corporation (LNC) 0.03 15349 -40.00% 46.97 56.84
Northern Trust Corporation (NTRS) 0.03 13557 -39.00% 68.01 69.63
Cabot Oil & Gas Corporation (COG) 0.03 27201 +103.00% 25.81 27.30
Costco Wholesale Corporation (COST) 0.03 5657 +24.00% 152.55 148.30
CSX Corporation (CSX) 0.03 25029 +13.00% 30.48 33.62
Tractor Supply Company (TSCO) 0.03 11026 +65.00% 67.39 85.18
Via (VIA.B) 0.03 19841 +49.00% 38.10 0.00
BioMarin Pharmaceutical (BMRN) 0.03 7579 +8.00% 92.49 113.42
Incyte Corporation (INCY) 0.03 8937 +17.00% 94.33 88.43
Regeneron Pharmaceuticals (REGN) 0.03 1797 +8.00% 401.78 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 7917 +16.00% 87.15 123.26
Autodesk (ADSK) 0.03 10859 +4.00% 72.29 60.20
Bed Bath & Beyond (BBBY) 0.03 17277 +26.00% 43.12 74.05
Cerner Corporation (CERN) 0.03 11838 +8.00% 61.75 69.83
Cisco Systems (CSCO) 0.03 23803 -83.00% 31.72 28.51
Citrix Systems (CTXS) 0.03 8849 -67.00% 85.21 59.63
Digital Realty Trust (DLR) 0.03 9442 -40.00% 97.12 64.33
Franklin Resources (BEN) 0.03 23203 -40.00% 35.56 51.68
Host Hotels & Resorts (HST) 0.03 47314 -40.00% 15.58 20.25
Mattel (MAT) 0.03 23497 +26.00% 30.26 24.73
Noble Energy (NBL) 0.03 23999 +148.00% 35.75 44.22
Paychex (PAYX) 0.03 12608 +17.00% 57.90 48.92
Adobe Systems Incorporated (ADBE) 0.03 7422 +20.00% 108.60 76.64
Global Payments (GPN) 0.03 9859 -81.00% 76.78 88.71
Automatic Data Processing (ADP) 0.03 8462 +26.00% 88.16 85.00
Regions Financial Corporation (RF) 0.03 81544 -40.00% 9.87 9.54
Western Digital (WDC) 0.03 13362 +5.00% 58.45 97.30
Amgen (AMGN) 0.03 4244 +8.00% 166.82 153.92
Apple (AAPL) 0.03 6389 +3.00% 113.01 123.28
DISH Network (DISH) 0.03 14100 +27.00% 54.75 73.44
eBay (EBAY) 0.03 23109 -6.00% 32.89 59.78
Intuitive Surgical (ISRG) 0.03 1071 +16.00% 724.56 489.66
Symantec Corporation (SYMC) 0.03 29119 25.10 23.79
CA (CA) 0.03 22978 +27.00% 33.08 31.38
Biogen Idec (BIIB) 0.03 2412 -2.00% 313.02 415.20
Linear Technology Corporation (LLTC) 0.03 12572 -73.00% 59.26 46.86
Gilead Sciences (GILD) 0.03 9316 +30.00% 79.11 99.53
Stericycle (SRCL) 0.03 9035 +55.00% 80.13 135.67
Henry Schein (HSIC) 0.03 4475 +31.00% 162.91 136.50
Starbucks Corporation (SBUX) 0.03 13662 +28.00% 54.16 92.23
Whole Foods Market (WFMI) 0.03 25859 +34.00% 28.35 0.00
Marriott International (MAR) 0.03 10686 +20.00% 67.28 81.60
Markel Corporation (MKL) 0.03 873 -40.00% 928.98 738.67
Alliance Data Systems Corporation (ADS) 0.03 3706 -40.00% 214.52 275.30
Fastenal Company (FAST) 0.03 18322 +38.00% 41.75 40.46
PACCAR (PCAR) 0.03 12979 -40.00% 58.79 60.73
Verisk Analytics (VRSK) 0.03 9102 +20.00% 81.30 69.61
Southwestern Energy Company (SWN) 0.03 56157 +254.00% 13.84 21.94
Netflix (NFLX) 0.03 8166 +17.00% 98.58 443.79
Yahoo! (YHOO) 0.03 16810 +5.00% 43.13 42.61
Ctrip.com International (CTRP) 0.03 16810 +8.00% 46.58 45.17
NetEase (NTES) 0.03 3083 -14.00% 240.67 98.14
SBA Communications Corporation (SBAC) 0.03 6774 +14.00% 112.19 120.39
Baidu (BIDU) 0.03 3970 +9.00% 182.12 207.29
Seagate Technology Com Stk 0.03 20168 -89.00% 38.53 0.00
Concho Resources (CXO) 0.03 6937 +123.00% 137.38 107.77
Essex Property Trust (ESS) 0.03 4180 -74.00% 222.73 223.60
Gulfport Energy Corporation (GPOR) 0.03 30836 +26.00% 28.25 42.89
Intuit (INTU) 0.03 6737 -39.00% 109.99 95.52
Celgene Corporation (CELG) 0.03 6764 +13.00% 104.52 118.26
CHECK POINT SOFTWARE Technolog Com Stk 0.03 9786 +35.00% 77.56 0.00
Federal Realty Inv. Trust (FRT) 0.03 4535 -40.00% 153.91 138.45
EQT Corporation (EQT) 0.03 10855 +174.00% 72.59 75.80
Macerich Company (MAC) 0.03 9221 -40.00% 80.90 92.24
Thomson Reuters 0.03 19302 -40.00% 41.39 0.00
Tesla Motors (TSLA) 0.03 3575 +31.00% 203.92 194.42
First Republic Bank/san F 0.03 9572 -39.00% 77.10 0.00
O'reilly Automotive 0.03 2875 -39.00% 280.00 0.00
Expedia 0.03 6809 +20.00% 116.76 0.00
Tripadvisor 0.03 11977 +28.00% 63.20 0.00
Express Scripts Holding 0.03 10456 +32.00% 70.49 0.00
Mondelez Int 0.03 17110 +28.00% 43.89 0.00
Norwegian Cruise Line Hldgs shs 0.03 20536 +51.00% 37.69 0.00
Metropcs Communications 0.03 15771 +12.00% 46.73 0.00
Sirius Xm Holdings 0.03 178616 +19.00% 4.17 0.00
American Airls 0.03 20683 +3.00% 36.60 0.00
Vodafone Group New Adr F 0.03 25321 +33.00% 29.15 0.00
Jd 0.03 27989 -4.00% 26.08 0.00
Citizens Financial 0.03 34819 -39.00% 24.70 0.00
Walgreen Boots Alliance 0.03 9009 +26.00% 80.59 0.00
Dct Industrial Trust Inc reit usd.01 0.03 18546 +90.00% 48.53 0.00
Monster Beverage Corp Com stock 0.03 5016 +33.00% 146.73 0.00
Alphabet Inc Class C cs 0.03 1188 -4.00% 776.94 0.00
Dentsply Sirona 0.03 12310 +32.00% 59.46 0.00
Charter Communications Inc New Cl A cl a 0.03 2762 +3.00% 270.09 0.00
Life Storage Inc reit 0.03 9824 NEW 88.97 0.00
E TRADE Financial Corporation (ETFC) 0.02 17930 -40.00% 29.11 27.90
CIT (CIT) 0.02 12814 -40.00% 36.29 44.41
Cognizant Technology Solutions (CTSH) 0.02 13770 +39.00% 47.71 60.57
Broadridge Financial Solutions (BR) 0.02 7556 -40.00% 67.76 51.66
Western Union Company (WU) 0.02 31630 -40.00% 20.83 19.29
Signature Bank (SBNY) 0.02 3514 -39.00% 118.38 124.56
TD Ameritrade Holding (AMTD) 0.02 15967 -40.00% 35.26 37.51
RLI (RLI) 0.02 9024 NEW 68.37 48.75
Total System Services (TSS) 0.02 10684 -63.00% 47.17 37.47
Arthur J. Gallagher & Co. (AJG) 0.02 11263 -40.00% 50.87 45.96
NASDAQ OMX (NDAQ) 0.02 7188 -40.00% 67.47 49.41
Affiliated Managers (AMG) 0.02 3451 -40.00% 144.60 209.73
AutoNation (AN) 0.02 13313 NEW 48.67 60.20
Monsanto Company (MON) 0.02 5234 -11.00% 102.22 117.22
Range Resources (RRC) 0.02 14924 +145.00% 38.73 47.15
Dick's Sporting Goods (DKS) 0.02 10813 NEW 56.69 56.47
Abbott Laboratories (ABT) 0.02 15029 NEW 42.32 46.40
Baxter International (BAX) 0.02 11439 -12.00% 47.56 67.92
Eli Lilly & Co. (LLY) 0.02 8071 NEW 80.29 68.81
Avon Products (AVP) 0.02 107033 NEW 5.66 8.09
Continental Resources (CLR) 0.02 10262 +9.00% 51.94 43.64
Edwards Lifesciences (EW) 0.02 5391 -7.00% 120.57 135.16
IDEXX Laboratories (IDXX) 0.02 5560 NEW 112.77 149.73
Newmont Mining Corporation (NEM) 0.02 15087 NEW 39.31 21.67
Sherwin-Williams Company (SHW) 0.02 2222 NEW 276.78 281.82
Boston Scientific Corporation (BSX) 0.02 26043 NEW 23.81 16.49
Apartment Investment and Management (AIV) 0.02 10003 -40.00% 45.89 37.57
Comerica Incorporated (CMA) 0.02 11204 -84.00% 47.30 45.57
Hanesbrands (HBI) 0.02 24286 +11.00% 25.24 32.16
Mid-America Apartment (MAA) 0.02 4846 -40.00% 93.89 71.99
Whirlpool Corporation (WHR) 0.02 3015 NEW 162.19 197.86
Everest Re 0.02 2698 -40.00% 190.14 0.00
Foot Locker (FL) 0.02 9862 NEW 67.73 61.03
Healthcare Realty Trust Incorporated (HR) 0.02 17675 NEW 34.06 26.23
Mohawk Industries (MHK) 0.02 2622 -12.00% 200.23 179.34
Unum (UNM) 0.02 15291 -40.00% 35.31 33.01
Newfield Exploration (NFX) 0.02 15038 +145.00% 43.49 31.37
Yum! Brands (YUM) 0.02 6145 -77.00% 90.81 77.05
Air Products & Chemicals (APD) 0.02 3612 -11.00% 150.33 152.20
Alcoa (AA) 0.02 61400 NEW 10.15 30.90
CIGNA Corporation (CI) 0.02 4186 -5.00% 130.43 120.83
ConocoPhillips (COP) 0.02 15454 NEW 43.48 61.42
Liberty Media (LINTA) 0.02 20672 +64.00% 20.03 0.00
NIKE (NKE) 0.02 9702 -12.00% 52.67 96.37
Stryker Corporation (SYK) 0.02 5421 NEW 116.40 90.61
Encana 0.02 46133 -8.00% 10.47 0.00
Alleghany Corporation (Y) 0.02 980 -38.00% 525.51 460.40
Statoil ASA (STO) 0.02 31749 +107.00% 16.79 16.81
Torchmark Corporation (TMK) 0.02 7645 -40.00% 63.83 53.48
Freeport-McMoRan Copper & Gold (FCX) 0.02 45681 -9.00% 10.86 18.56
SL Green Realty (SLG) 0.02 6261 -40.00% 108.13 124.46
FactSet Research Systems (FDS) 0.02 2562 -40.00% 161.98 150.33
MSCI (MSCI) 0.02 5852 -40.00% 83.90 55.39
New York Community Ban (NYB) 0.02 30485 -40.00% 14.24 0.00
Arch Capital 0.02 7355 -40.00% 79.27 0.00
Chesapeake Energy Corporation (CHK) 0.02 98179 NEW 6.27 14.13
Bank of the Ozarks (OZRK) 0.02 16806 NEW 38.38 36.25
Constellation Brands (STZ) 0.02 3355 -8.00% 166.62 115.30
Humana (HUM) 0.02 3072 -9.00% 176.76 160.10
Zions Bancorporation (ZION) 0.02 13532 -68.00% 31.04 26.82
American Campus Communities (ACC) 0.02 8388 -40.00% 50.91 40.71
Cognex Corporation (CGNX) 0.02 12744 -5.00% 52.89 46.41
Hormel Foods Corporation (HRL) 0.02 16394 NEW 37.94 54.96
Nordson Corporation (NDSN) 0.02 6336 -6.00% 99.59 73.70
Omega Healthcare Investors (OHI) 0.02 11823 -40.00% 35.44 38.61
Raymond James Financial (RJF) 0.02 8115 -40.00% 58.16 57.98
Teleflex Incorporated (TFX) 0.02 3396 NEW 168.14 119.71
Wintrust Financial Corporation (WTFC) 0.02 11928 +2.00% 55.58 46.92
Cimarex Energy 0.02 4526 +84.00% 134.33 0.00
Alexion Pharmaceuticals (ALXN) 0.02 5584 +18.00% 122.49 179.76
Texas Roadhouse (TXRH) 0.02 14201 NEW 39.01 36.16
United Therapeutics Corporation (UTHR) 0.02 5174 -69.00% 118.09 161.87
A. O. Smith Corporation (AOS) 0.02 6616 NEW 98.85 62.81
Duke Realty Corporation (DRE) 0.02 22238 -83.00% 27.34 20.41
Extra Space Storage (EXR) 0.02 7735 -40.00% 79.38 64.02
Jack Henry & Associates (JKHY) 0.02 5056 -40.00% 85.64 65.91
Kansas City Southern (KSU) 0.02 6630 NEW 93.36 113.81
TransDigm Group Incorporated (TDG) 0.02 1946 NEW 289.31 214.68
Alexandria Real Estate Equities (ARE) 0.02 4953 -37.00% 108.82 94.19
iShares Dow Jones US Home Const. (ITB) 0.02 24500 -50.00% 27.55 26.59
National Retail Properties (NNN) 0.02 9170 -40.00% 50.82 39.10
Ball Corporation (BLL) 0.02 7825 NEW 81.92 69.72
American Capital Agency (AGNC) 0.02 21309 -40.00% 19.52 20.97
UDR (UDR) 0.02 17031 -82.00% 35.99 31.76
Camden Property Trust (CPT) 0.02 5490 -86.00% 83.79 74.92
Kinder Morgan 0.02 18345 NEW 23.11 0.00
HCA HOLDINGS 0.02 7250 -83.00% 75.59 0.00
Pvh Corporation 0.02 5846 -4.00% 110.50 0.00
Cbre Group Inc Cl A 0.02 19276 -40.00% 27.96 0.00
Fortune Brands 0.02 10058 NEW 58.06 0.00
Vantiv Inc Cl A 0.02 9960 -40.00% 56.22 0.00
Wp Carey 0.02 6636 -40.00% 64.50 0.00
Murphy Usa 0.02 8583 71.30 0.00
Antero Res 0.02 16012 +95.00% 26.98 0.00
Ally Financial 0.02 28520 -40.00% 19.46 0.00
Fnf 0.02 16863 -40.00% 36.89 0.00
Iron Mountain 0.02 16728 -40.00% 37.54 0.00
Allergan 0.02 2180 -14.00% 230.28 0.00
Vareit, Inc reits 0.02 62211 -36.00% 10.37 0.00
Livanova Plc Ord 0.02 10444 NEW 60.13 0.00
Arris 0.02 22453 NEW 28.33 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 8252 -88.00% 30.54 23.50
Leucadia National (LUK) 0.01 21115 -40.00% 19.04 23.15
Renaissance Re Holdings Ltd Cmn 0.01 2730 -39.00% 120.15 0.00
Starwood Property Trust (STWD) 0.01 14887 -40.00% 22.50 23.57
Assurant (AIZ) 0.01 3984 -40.00% 92.37 61.02
Two Harbors Investment (TWO) 0.01 22213 -40.00% 8.51 10.30
Legg Mason (LM) 0.01 6766 -40.00% 33.55 54.88
People's United Financial (PBCT) 0.01 19856 -40.00% 15.81 14.88
SEI Investments Company (SEIC) 0.01 8215 -40.00% 45.65 42.55
SLM Corporation (SLM) 0.01 27358 -78.00% 7.46 9.06
Home Depot (HD) 0.01 2397 +8.00% 128.49 113.11
Bank of Hawaii Corporation (BOH) 0.01 2964 -38.00% 72.54 60.48
Brown & Brown (BRO) 0.01 7478 -40.00% 37.71 31.80
Cullen/Frost Bankers (CFR) 0.01 3666 -38.00% 72.01 68.36
Spectra Energy (SE) 0.01 8533 NEW 42.78 34.31
Dun & Bradstreet Corporation (DNB) 0.01 2338 -40.00% 136.44 127.49
SVB Financial (SIVB) 0.01 3482 -39.00% 110.57 124.11
American Financial (AFG) 0.01 4381 -40.00% 75.10 62.49
White Mountains Insurance Gp 0.01 275 -44.00% 829.09 0.00
Lazard Ltd-cl A shs a 0.01 8185 -40.00% 36.41 0.00
Hospitality Properties Trust (HPT) 0.01 10310 -36.00% 29.68 30.62
W.R. Berkley Corporation (WRB) 0.01 6141 -40.00% 57.81 49.84
Discovery Communications (DISCK) 0.01 15548 +30.00% 26.31 31.23
Discovery Communications (DISCA) 0.01 15074 +31.00% 26.93 32.39
East West Ban (EWBC) 0.01 9660 -39.00% 36.75 40.15
Old Republic International Corporation (ORI) 0.01 15521 -40.00% 17.59 14.60
Axis Capital Holdings 0.01 5888 -40.00% 54.35 0.00
Highwoods Properties (HIW) 0.01 6138 -40.00% 52.13 43.24
TCF Financial Corporation (TCB) 0.01 11288 -37.00% 14.53 15.56
Endurance Specialty Hldgs Lt shs 0.01 4107 -40.00% 65.50 0.00
First Horizon National Corporation (FHN) 0.01 15921 -38.00% 15.20 14.38
Jones Lang LaSalle Incorporated (JLL) 0.01 2906 -39.00% 113.90 155.46
Western Alliance Bancorporation (WAL) 0.01 6460 -38.00% 37.62 29.10
Assured Guaranty 0.01 8550 -40.00% 27.72 0.00
Commerce Bancshares (CBSH) 0.01 5669 -39.00% 49.22 41.42
Douglas Emmett (DEI) 0.01 8983 -40.00% 36.62 27.61
Euronet Worldwide (EEFT) 0.01 3196 -40.00% 81.98 53.73
Enbridge Energy Partners (EEP) 0.01 9910 -90.00% 25.43 36.35
Kilroy Realty Corporation (KRC) 0.01 5806 -40.00% 69.41 72.45
MarketAxess Holdings (MKTX) 0.01 2365 -40.00% 165.75 85.47
Post Properties (PPS) 0.01 3377 -93.00% 66.03 55.21
MFA Mortgage Investments (MFA) 0.01 23753 -40.00% 7.49 7.82
Hanover Insurance (THG) 0.01 2730 -39.00% 75.46 68.76
Associated Banc- (ASBC) 0.01 10461 -38.00% 19.60 18.42
Equity Lifestyle Properties (ELS) 0.01 4889 -40.00% 77.11 52.68
PacWest Ban (PACW) 0.01 8026 -39.00% 42.86 45.61
Tanger Factory Outlet Centers (SKT) 0.01 5979 -40.00% 38.97 34.92
Senior Housing Properties Trust (SNH) 0.01 15119 -40.00% 22.69 21.25
Taubman Centers (TCO) 0.01 3764 -40.00% 74.39 77.44
CoreLogic (CLGX) 0.01 5682 -40.00% 39.25 32.08
Rayonier (RYN) 0.01 7880 -40.00% 26.52 27.05
SM Energy (SM) 0.01 8764 NEW 38.57 44.56
Validus Holdings 0.01 4835 -40.00% 49.84 0.00
Brandywine Realty Trust (BDN) 0.01 11036 -40.00% 15.59 14.84
CBOE Holdings (CBOE) 0.01 5214 -40.00% 64.83 60.15
Liberty Property Trust (LRY) 0.01 9381 -40.00% 40.40 0.00
Weingarten Realty Investors (WRI) 0.01 7483 -40.00% 39.02 34.62
QEP Resources (QEP) 0.01 19601 NEW 19.54 20.60
Allied World Assurance 0.01 5602 -40.00% 40.34 0.00
Howard Hughes (HHC) 0.01 2317 -40.00% 114.37 143.75
Piedmont Office Realty Trust (PDM) 0.01 9297 -40.00% 21.73 17.72
Sun Communities (SUI) 0.01 4003 -40.00% 78.44 66.79
Bankunited 0.01 6876 -38.00% 30.25 0.00
Ddr Corp stock 0.01 19758 -40.00% 17.41 0.00
Cubesmart 0.01 11387 -40.00% 27.22 0.00
Wpx Energy 0.01 30870 NEW 13.18 0.00
Retail Properties Of America 0.01 15252 -40.00% 16.78 0.00
Popular 0.01 7111 -38.00% 38.25 0.00
Pdc Energy 0.01 3573 NEW 67.17 0.00
Libertyinteractivecorp lbtventcoma 0.01 9510 +19.00% 39.85 0.00
Wright Express 0.01 2475 -40.00% 108.28 0.00
Epr Properties 0.01 4041 -40.00% 78.69 0.00
Realogy Hldgs 0.01 9284 -40.00% 25.85 0.00
Cyrusone 0.01 4534 -40.00% 47.64 0.00
Liberty Global Inc C 0.01 11617 +16.00% 33.06 0.00
Liberty Global Inc Com Ser A 0.01 11288 +15.00% 34.20 0.00
Twenty-first Century Fox 0.01 15358 +50.00% 24.22 0.00
Fox News 0.01 15118 +47.00% 24.74 0.00
Spirit Realty reit 0.01 30789 -40.00% 13.32 0.00
American Homes 4 Rent-a reit 0.01 10682 -40.00% 21.63 0.00
Gaming & Leisure Pptys 0.01 12030 -40.00% 33.42 0.00
Brixmor Prty 0.01 12271 -40.00% 27.79 0.00
Voya Financial 0.01 13155 -40.00% 28.81 0.00
Synovus Finl 0.01 8516 -38.00% 32.53 0.00
Navient Corporation equity 0.01 21127 -40.00% 14.48 0.00
Equity Commonwealth 0.01 7847 -40.00% 30.20 0.00
Northstar Asset Management C 0.01 11854 -40.00% 12.91 0.00
Healthcare Tr Amer Inc cl a 0.01 8680 -40.00% 32.60 0.00
Paramount Group Inc reit 0.01 11563 -40.00% 16.43 0.00
Store Capital Corp reit 0.01 9692 -40.00% 29.51 0.00
Chimera Investment Corp etf 0.01 12038 -40.00% 15.95 0.00
Communications Sales&leas Incom us equities / etf's 0.01 7853 -40.00% 31.45 0.00
Apple Hospitality Reit 0.01 10554 -40.00% 18.48 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 6600 -40.00% 34.70 0.00
Northstar Realty Finance 0.01 11539 -40.00% 13.17 0.00
First Data 0.01 20093 -40.00% 13.14 0.00
Forest City Realty Trust Inc Class A 0.01 14680 -40.00% 23.16 0.00
Advanced Micro Devices (AMD) 0.00 15543 NEW 6.88 2.92
Synergy Res 0.00 11794 NEW 6.95 0.00