Rafferty Asset Management

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

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