Rafferty Asset Management

Rafferty Asset Management as of March 31, 2015

Portfolio Holdings for Rafferty Asset Management

Rafferty Asset Management holds 557 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Select Sector SPDR (XLE) 9.6 $128M 1.6M 77.58
Market Vectors Gold Miners ETF 9.4 $124M 6.8M 18.24
iShares iBoxx $ High Yid Corp Bond (HYG) 8.7 $115M 1.3M 90.61
SPDR Barclays Capital High Yield B 6.7 $88M 2.3M 39.22
Health Care SPDR (XLV) 4.2 $56M 777k 72.50
Vanguard REIT ETF (VNQ) 2.7 $36M 426k 84.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.5 $34M 258k 130.69
iShares MSCI Emerging Markets Indx (EEM) 2.4 $32M 795k 40.13
Spdr S&p 500 Etf (SPY) 1.9 $25M 119k 206.43
Berkshire Hathaway (BRK.B) 1.1 $15M 105k 144.32
Wells Fargo & Company (WFC) 1.1 $15M 277k 54.40
iShares Russell 2000 Index (IWM) 1.1 $15M 117k 124.35
JPMorgan Chase & Co. (JPM) 1.1 $14M 231k 60.58
Bank of America Corporation (BAC) 0.7 $9.3M 602k 15.39
Citigroup (C) 0.7 $9.0M 174k 51.52
Visa (V) 0.6 $7.6M 116k 65.41
Vanguard European ETF (VGK) 0.6 $7.4M 136k 54.22
MasterCard Incorporated (MA) 0.5 $6.3M 73k 86.39
SPDR S&P MidCap 400 ETF (MDY) 0.4 $5.7M 21k 277.25
iShares MSCI Brazil Index (EWZ) 0.4 $5.5M 177k 31.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $4.9M 109k 44.45
Goldman Sachs (GS) 0.4 $4.8M 26k 187.96
American Express Company (AXP) 0.4 $4.8M 62k 78.11
Apple (AAPL) 0.4 $4.8M 38k 124.42
Market Vectors Junior Gold Min 0.4 $4.8M 212k 22.74
Micron Technology (MU) 0.3 $4.7M 172k 27.13
Vanguard Natural Resources 0.3 $4.7M 333k 13.98
Amazon (AMZN) 0.3 $4.4M 12k 372.13
U.S. Bancorp (USB) 0.3 $4.3M 99k 43.67
American International (AIG) 0.3 $4.3M 79k 54.79
Delek Logistics Partners (DKL) 0.3 $4.2M 95k 43.53
Home Depot (HD) 0.3 $4.0M 36k 113.62
Martin Midstream Partners (MMLP) 0.3 $4.0M 113k 35.44
Amgen (AMGN) 0.3 $3.9M 24k 159.86
MarkWest Energy Partners 0.3 $3.8M 58k 66.10
Exterran Partners 0.3 $3.7M 150k 24.92
Unknown 0.3 $3.7M 104k 35.07
Compass Diversified Holdings (CODI) 0.3 $3.6M 210k 17.10
Ferrellgas Partners 0.3 $3.6M 149k 24.38
Wal-Mart Stores (WMT) 0.3 $3.4M 41k 82.25
Texas Instruments Incorporated (TXN) 0.3 $3.4M 60k 57.18
Suburban Propane Partners (SPH) 0.3 $3.5M 81k 42.97
Holly Energy Partners 0.3 $3.5M 110k 31.44
Simon Property (SPG) 0.3 $3.5M 18k 195.63
Intel Corporation (INTC) 0.2 $3.3M 106k 31.27
Qualcomm (QCOM) 0.2 $3.3M 48k 69.35
Dcp Midstream Partners 0.2 $3.3M 91k 36.95
Oneok Partners 0.2 $3.4M 82k 40.84
Golar Lng Partners Lp unit 0.2 $3.4M 125k 26.89
Morgan Stanley (MS) 0.2 $3.1M 88k 35.69
Calumet Specialty Products Partners, L.P 0.2 $3.2M 135k 24.05
NuStar GP Holdings 0.2 $3.2M 91k 35.40
Targa Resources Partners 0.2 $3.1M 76k 41.36
Cheniere Energy Partners (CQP) 0.2 $3.2M 107k 29.96
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $3.2M 121k 26.23
Memorial Prodtn Partners 0.2 $3.2M 198k 16.21
Emerge Energy Svcs 0.2 $3.2M 68k 47.43
Crestwood Midstream Partners 0.2 $3.2M 221k 14.51
iShares MSCI Japan Index 0.2 $3.0M 242k 12.53
Alliance Resource Partners (ARLP) 0.2 $3.0M 90k 33.43
Energy Transfer Partners 0.2 $3.1M 55k 55.76
Global Partners (GLP) 0.2 $3.1M 88k 34.80
BlackRock (BLK) 0.2 $2.9M 7.9k 365.88
Charles Schwab Corporation (SCHW) 0.2 $2.9M 94k 30.44
Summit Midstream Partners 0.2 $2.9M 90k 32.18
PNC Financial Services (PNC) 0.2 $2.8M 31k 93.25
MetLife (MET) 0.2 $2.7M 54k 50.55
Avago Technologies 0.2 $2.8M 22k 126.99
Bank of New York Mellon Corporation (BK) 0.2 $2.6M 65k 40.24
Costco Wholesale Corporation (COST) 0.2 $2.6M 17k 151.51
McGraw-Hill Companies 0.2 $2.7M 26k 103.39
Ross Stores (ROST) 0.2 $2.5M 24k 105.37
Capital One Financial (COF) 0.2 $2.6M 33k 78.81
EMC Corporation 0.2 $2.6M 101k 25.56
Delta Air Lines (DAL) 0.2 $2.5M 56k 44.96
Facebook Inc cl a (META) 0.2 $2.5M 31k 82.20
Everest Re Group (EG) 0.2 $2.4M 14k 174.04
Chesapeake Energy Corporation 0.2 $2.4M 171k 14.16
Ace Limited Cmn 0.2 $2.2M 20k 111.51
At&t (T) 0.2 $2.3M 70k 32.65
AmerisourceBergen (COR) 0.2 $2.2M 20k 113.66
eBay (EBAY) 0.2 $2.3M 39k 57.69
priceline.com Incorporated 0.2 $2.3M 2.0k 1164.29
Yahoo! 0.2 $2.2M 50k 44.43
Huntington Bancshares Incorporated (HBAN) 0.2 $2.1M 194k 11.05
Travelers Companies (TRV) 0.2 $2.1M 19k 108.14
Analog Devices (ADI) 0.2 $2.1M 34k 62.99
Prudential Financial (PRU) 0.2 $2.1M 26k 80.32
Nxp Semiconductors N V (NXPI) 0.2 $2.1M 21k 100.34
American Tower Reit (AMT) 0.2 $2.1M 23k 94.17
Google Inc Class C 0.2 $2.1M 3.8k 547.93
Tractor Supply Company (TSCO) 0.1 $2.0M 23k 85.06
Lowe's Companies (LOW) 0.1 $1.9M 26k 74.38
Google 0.1 $2.0M 3.6k 554.70
Fiserv (FI) 0.1 $2.0M 25k 79.42
Fastenal Company (FAST) 0.1 $2.0M 47k 41.44
Broadcom Corporation 0.1 $1.9M 45k 43.29
Dollar General (DG) 0.1 $2.0M 27k 75.37
State Street Corporation (STT) 0.1 $1.8M 25k 73.53
Dow Chemical Company 0.1 $1.8M 38k 47.97
Healthcare Realty Trust Incorporated 0.1 $1.9M 68k 27.78
Equity Residential (EQR) 0.1 $1.9M 24k 77.85
Allstate Corporation (ALL) 0.1 $1.8M 26k 71.18
Applied Materials (AMAT) 0.1 $1.9M 83k 22.56
Altera Corporation 0.1 $1.8M 43k 42.90
Goodrich Petroleum Corporation 0.1 $1.8M 514k 3.55
Piedmont Office Realty Trust (PDM) 0.1 $1.9M 101k 18.61
Monster Beverage 0.1 $1.9M 14k 138.41
Tallgrass Energy Partners 0.1 $1.9M 37k 50.57
Actavis 0.1 $1.8M 6.1k 297.62
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 29k 62.37
EXCO Resources 0.1 $1.7M 954k 1.83
Cme (CME) 0.1 $1.7M 18k 94.72
Range Resources (RRC) 0.1 $1.7M 33k 52.05
American Eagle Outfitters (AEO) 0.1 $1.8M 104k 17.08
Noble Energy 0.1 $1.7M 34k 48.91
Public Storage (PSA) 0.1 $1.7M 8.6k 197.09
AFLAC Incorporated (AFL) 0.1 $1.7M 26k 64.01
Marsh & McLennan Companies (MMC) 0.1 $1.8M 32k 56.08
Nextera Energy (NEE) 0.1 $1.7M 17k 104.06
SandRidge Energy 0.1 $1.8M 993k 1.78
NuStar Energy 0.1 $1.7M 27k 60.72
Ida (IDA) 0.1 $1.7M 27k 62.87
SanDisk Corporation 0.1 $1.7M 27k 63.63
SM Energy (SM) 0.1 $1.7M 34k 51.67
Magnum Hunter Resources Corporation 0.1 $1.7M 642k 2.67
iShares S&P Latin America 40 Index (ILF) 0.1 $1.7M 59k 29.34
Aon 0.1 $1.7M 18k 96.10
Twenty-first Century Fox 0.1 $1.8M 53k 33.85
Rice Energy 0.1 $1.7M 79k 21.76
CMS Energy Corporation (CMS) 0.1 $1.6M 45k 34.92
People's United Financial 0.1 $1.5M 102k 15.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 53k 29.53
Devon Energy Corporation (DVN) 0.1 $1.6M 26k 60.32
Xilinx 0.1 $1.6M 38k 42.29
Air Products & Chemicals (APD) 0.1 $1.6M 11k 151.25
Anadarko Petroleum Corporation 0.1 $1.6M 20k 82.80
BB&T Corporation 0.1 $1.6M 41k 38.98
Statoil ASA 0.1 $1.6M 89k 17.59
Linear Technology Corporation 0.1 $1.6M 34k 46.79
Southwestern Energy Company 0.1 $1.5M 66k 23.19
Cimarex Energy 0.1 $1.6M 14k 115.09
EQT Corporation (EQT) 0.1 $1.6M 20k 82.89
SPECTRUM BRANDS Hldgs 0.1 $1.7M 19k 89.58
Enerplus Corp 0.1 $1.6M 158k 10.14
Synergy Res Corp 0.1 $1.6M 132k 11.85
Matador Resources (MTDR) 0.1 $1.5M 70k 21.92
Intercontinental Exchange (ICE) 0.1 $1.5M 6.6k 233.27
Crown Castle Intl (CCI) 0.1 $1.6M 19k 82.56
Chubb Corporation 0.1 $1.5M 15k 101.09
Time Warner 0.1 $1.4M 17k 84.42
Discover Financial Services (DFS) 0.1 $1.5M 27k 56.36
Ameriprise Financial (AMP) 0.1 $1.4M 11k 130.84
Cullen/Frost Bankers (CFR) 0.1 $1.4M 21k 69.07
NVIDIA Corporation (NVDA) 0.1 $1.5M 73k 20.93
Ultra Petroleum 0.1 $1.5M 97k 15.63
Mohawk Industries (MHK) 0.1 $1.4M 7.7k 185.80
Thermo Fisher Scientific (TMO) 0.1 $1.5M 11k 134.37
Health Care REIT 0.1 $1.4M 19k 77.38
Parker-Hannifin Corporation (PH) 0.1 $1.4M 12k 118.76
Encana Corp 0.1 $1.5M 136k 11.15
Toll Brothers (TOL) 0.1 $1.4M 36k 39.34
Linn Energy 0.1 $1.5M 131k 11.06
Netflix (NFLX) 0.1 $1.5M 3.5k 416.67
Key (KEY) 0.1 $1.5M 106k 14.16
Lam Research Corporation (LRCX) 0.1 $1.5M 21k 70.25
First Niagara Financial 0.1 $1.4M 161k 8.84
Gulfport Energy Corporation 0.1 $1.5M 33k 45.90
Talisman Energy Inc Com Stk 0.1 $1.5M 191k 7.68
KLA-Tencor Corporation (KLAC) 0.1 $1.4M 24k 58.31
Brocade Communications Systems 0.1 $1.5M 125k 11.87
QEP Resources 0.1 $1.5M 72k 20.85
General Motors Company (GM) 0.1 $1.4M 38k 37.49
O'reilly Automotive (ORLY) 0.1 $1.4M 6.6k 216.27
Hca Holdings (HCA) 0.1 $1.5M 20k 75.25
Wpx Energy 0.1 $1.5M 135k 10.93
Microsoft Corporation (MSFT) 0.1 $1.4M 34k 40.64
Monsanto Company 0.1 $1.3M 11k 112.56
Bed Bath & Beyond 0.1 $1.3M 17k 76.76
E.I. du Pont de Nemours & Company 0.1 $1.3M 18k 71.45
Whirlpool Corporation (WHR) 0.1 $1.3M 6.3k 202.06
Masco Corporation (MAS) 0.1 $1.3M 50k 26.69
Tyson Foods (TSN) 0.1 $1.3M 34k 38.30
Goodyear Tire & Rubber Company (GT) 0.1 $1.3M 48k 27.08
Target Corporation (TGT) 0.1 $1.3M 16k 82.06
TJX Companies (TJX) 0.1 $1.3M 19k 70.04
Starbucks Corporation (SBUX) 0.1 $1.3M 14k 94.69
Dollar Tree (DLTR) 0.1 $1.3M 16k 81.16
AvalonBay Communities (AVB) 0.1 $1.3M 7.4k 174.28
Ventas (VTR) 0.1 $1.4M 19k 73.02
Energy Transfer Equity (ET) 0.1 $1.3M 21k 63.34
Stone Energy Corporation 0.1 $1.4M 95k 14.68
Skyworks Solutions (SWKS) 0.1 $1.3M 13k 98.30
Pvh Corporation (PVH) 0.1 $1.3M 12k 106.57
Kraft Foods 0.1 $1.3M 16k 87.11
Arista Networks (ANET) 0.1 $1.3M 18k 70.51
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 31k 41.09
Cisco Systems (CSCO) 0.1 $1.2M 45k 27.53
Franklin Resources (BEN) 0.1 $1.2M 23k 51.34
T. Rowe Price (TROW) 0.1 $1.2M 15k 80.97
Weyerhaeuser Company (WY) 0.1 $1.2M 36k 33.15
Biogen Idec (BIIB) 0.1 $1.2M 2.8k 422.38
Vornado Realty Trust (VNO) 0.1 $1.2M 11k 112.03
Comstock Resources 0.1 $1.2M 345k 3.57
HCP 0.1 $1.1M 26k 43.21
Boston Properties (BXP) 0.1 $1.2M 8.8k 140.48
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 30k 39.84
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 28k 40.88
Prologis (PLD) 0.1 $1.2M 29k 43.55
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 47k 23.48
Hartford Financial Services (HIG) 0.1 $1.0M 24k 41.82
Fidelity National Information Services (FIS) 0.1 $1.1M 17k 68.04
Moody's Corporation (MCO) 0.1 $1.1M 11k 103.82
Expeditors International of Washington (EXPD) 0.1 $1.1M 23k 48.19
Host Hotels & Resorts (HST) 0.1 $1.0M 52k 20.18
BE Aerospace 0.1 $1.0M 16k 63.62
Ca 0.1 $1.1M 32k 32.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.0M 16k 64.19
Staples 0.1 $1.1M 68k 16.29
Gilead Sciences (GILD) 0.1 $1.0M 11k 98.14
Marriott International (MAR) 0.1 $1.1M 13k 80.29
Alliance Data Systems Corporation (BFH) 0.1 $1.0M 3.4k 296.30
CONSOL Energy 0.1 $1.1M 40k 27.89
Pharmacyclics 0.1 $1.1M 4.2k 255.93
Market Vector Russia ETF Trust 0.1 $1.1M 62k 17.01
Marathon Petroleum Corp (MPC) 0.1 $1.1M 10k 102.35
Catamaran 0.1 $1.0M 17k 59.52
Progressive Corporation (PGR) 0.1 $920k 34k 27.21
Western Union Company (WU) 0.1 $920k 44k 20.80
Principal Financial (PFG) 0.1 $864k 17k 51.39
Lincoln National Corporation (LNC) 0.1 $867k 15k 57.46
Northern Trust Corporation (NTRS) 0.1 $941k 14k 69.63
DST Systems 0.1 $951k 8.6k 110.72
M&T Bank Corporation (MTB) 0.1 $956k 7.5k 126.94
Cerner Corporation 0.1 $866k 12k 73.27
Microchip Technology (MCHP) 0.1 $920k 19k 48.92
Paychex (PAYX) 0.1 $902k 18k 49.62
Automatic Data Processing (ADP) 0.1 $951k 11k 85.64
Electronic Arts (EA) 0.1 $887k 15k 58.81
Sigma-Aldrich Corporation 0.1 $930k 6.7k 138.19
Fifth Third Ban (FITB) 0.1 $917k 49k 18.85
Paccar (PCAR) 0.1 $865k 14k 63.12
Invesco (IVZ) 0.1 $983k 25k 39.69
Seagate Technology Com Stk 0.1 $957k 18k 52.01
Intuit (INTU) 0.1 $924k 9.5k 96.94
Celgene Corporation 0.1 $899k 7.8k 115.33
Valeant Pharmaceuticals Int 0.1 $931k 4.7k 198.63
General Growth Properties 0.1 $962k 33k 29.54
Level 3 Communications 0.1 $943k 18k 53.83
Express Scripts Holding 0.1 $951k 11k 86.79
Directv 0.1 $893k 11k 85.08
Mondelez Int (MDLZ) 0.1 $964k 27k 36.09
Walgreen Boots Alliance (WBA) 0.1 $921k 11k 84.67
Loews Corporation (L) 0.1 $760k 19k 40.85
Vimpel 0.1 $819k 156k 5.24
Via 0.1 $858k 13k 68.30
Regeneron Pharmaceuticals (REGN) 0.1 $825k 1.8k 451.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $798k 6.8k 117.93
Autodesk (ADSK) 0.1 $825k 14k 58.67
Citrix Systems 0.1 $853k 13k 63.90
Mattel (MAT) 0.1 $808k 35k 22.86
NetApp (NTAP) 0.1 $811k 23k 35.44
Adobe Systems Incorporated (ADBE) 0.1 $855k 12k 73.93
Akamai Technologies (AKAM) 0.1 $835k 12k 71.07
Regions Financial Corporation (RF) 0.1 $746k 79k 9.45
Western Digital (WDC) 0.1 $789k 8.7k 91.05
Office Depot 0.1 $771k 84k 9.20
DISH Network 0.1 $797k 11k 70.07
Intuitive Surgical (ISRG) 0.1 $859k 1.7k 505.29
Liberty Media 0.1 $754k 26k 29.19
Symantec Corporation 0.1 $826k 35k 23.36
Stericycle (SRCL) 0.1 $858k 6.1k 140.40
Henry Schein (HSIC) 0.1 $834k 6.0k 139.58
Whole Foods Market 0.1 $836k 16k 52.06
AutoZone (AZO) 0.1 $842k 1.2k 681.78
C.H. Robinson Worldwide (CHRW) 0.1 $828k 11k 73.20
Verisk Analytics (VRSK) 0.1 $834k 12k 71.41
Wynn Resorts (WYNN) 0.1 $825k 6.6k 125.84
SBA Communications Corporation 0.1 $798k 6.8k 117.13
Activision Blizzard 0.1 $810k 36k 22.72
Illumina (ILMN) 0.1 $791k 4.3k 185.68
Baidu (BIDU) 0.1 $818k 3.9k 208.35
Prosperity Bancshares (PB) 0.1 $858k 16k 52.49
Essex Property Trust (ESS) 0.1 $824k 3.6k 229.91
Alexion Pharmaceuticals 0.1 $828k 4.8k 173.37
Chicago Bridge & Iron Company 0.1 $797k 16k 49.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $804k 9.8k 81.96
Macerich Company (MAC) 0.1 $760k 9.0k 84.29
Thomson Reuters Corp 0.1 $802k 20k 40.56
Garmin (GRMN) 0.1 $811k 17k 47.51
Tesla Motors (TSLA) 0.1 $796k 4.2k 188.85
Charter Communications 0.1 $853k 4.4k 193.07
Freescale Semiconductor Holdin 0.1 $828k 20k 40.74
Spirit Airlines (SAVE) 0.1 $771k 10k 77.41
Tripadvisor (TRIP) 0.1 $819k 9.9k 83.14
Sirius Xm Holdings (SIRI) 0.1 $802k 210k 3.82
American Airls (AAL) 0.1 $852k 16k 52.80
Vodafone Group New Adr F (VOD) 0.1 $804k 25k 32.70
Keurig Green Mtn 0.1 $781k 7.0k 111.76
Mylan Nv 0.1 $822k 14k 59.37
Comcast Corporation (CMCSA) 0.1 $629k 11k 56.46
Affiliated Managers (AMG) 0.1 $680k 3.2k 214.92
Equifax (EFX) 0.1 $650k 7.0k 93.07
Exxon Mobil Corporation (XOM) 0.1 $642k 7.6k 85.01
General Electric Company 0.1 $608k 25k 24.81
Verizon Communications (VZ) 0.1 $601k 12k 48.59
United Rentals (URI) 0.1 $721k 7.9k 91.22
Maxim Integrated Products 0.1 $653k 19k 34.79
Lexmark International 0.1 $691k 16k 42.36
SL Green Realty 0.1 $702k 5.5k 128.34
Markel Corporation (MKL) 0.1 $676k 879.00 769.06
Corrections Corporation of America 0.1 $687k 17k 40.23
Realty Income (O) 0.1 $636k 12k 51.62
Kimco Realty Corporation (KIM) 0.1 $631k 24k 26.84
FleetCor Technologies 0.1 $696k 4.6k 150.85
Cbre Group Inc Cl A (CBRE) 0.1 $621k 16k 38.71
stock 0.1 $679k 12k 59.20
Equinix (EQIX) 0.1 $711k 3.1k 232.96
E TRADE Financial Corporation 0.0 $472k 17k 28.57
Annaly Capital Management 0.0 $548k 53k 10.39
Leucadia National 0.0 $468k 21k 22.27
TD Ameritrade Holding 0.0 $557k 15k 37.24
Arthur J. Gallagher & Co. (AJG) 0.0 $477k 10k 46.80
Blackstone 0.0 $498k 13k 38.90
SLM Corporation (SLM) 0.0 $477k 51k 9.29
Johnson & Johnson (JNJ) 0.0 $519k 5.2k 100.56
Digital Realty Trust (DLR) 0.0 $497k 7.5k 65.99
Comerica Incorporated (CMA) 0.0 $469k 10k 45.11
Cincinnati Financial Corporation (CINF) 0.0 $497k 9.3k 53.23
Unum (UNM) 0.0 $497k 15k 33.74
Domtar Corp 0.0 $481k 10k 46.20
International Business Machines (IBM) 0.0 $512k 3.2k 160.60
Macy's (M) 0.0 $597k 9.2k 64.88
Alleghany Corporation 0.0 $520k 1.1k 487.35
Torchmark Corporation 0.0 $485k 8.8k 54.96
Old Republic International Corporation (ORI) 0.0 $484k 32k 14.95
Arch Capital Group (ACGL) 0.0 $508k 8.2k 61.58
ON Semiconductor (ON) 0.0 $591k 49k 12.10
Marvell Technology Group 0.0 $499k 34k 14.71
Zions Bancorporation (ZION) 0.0 $574k 21k 26.98
Fulton Financial (FULT) 0.0 $537k 44k 12.33
GameStop (GME) 0.0 $546k 14k 37.95
PacWest Ban 0.0 $475k 10k 46.89
Federal Realty Inv. Trust 0.0 $551k 3.7k 147.21
Udr (UDR) 0.0 $476k 14k 34.02
Xl Group 0.0 $538k 15k 36.82
American Realty Capital Prop 0.0 $498k 51k 9.86
Asml Holding (ASML) 0.0 $553k 5.5k 101.04
L Brands 0.0 $585k 6.2k 94.22
Navient Corporation equity (NAVI) 0.0 $467k 23k 20.31
Fnf (FNF) 0.0 $566k 15k 36.73
Medtronic (MDT) 0.0 $517k 6.6k 78.03
Zillow Group Inc Cl A (ZG) 0.0 $499k 5.0k 100.36
Cit 0.0 $459k 10k 45.08
Broadridge Financial Solutions (BR) 0.0 $369k 6.7k 54.96
Reinsurance Group of America (RGA) 0.0 $358k 3.8k 93.13
Signature Bank (SBNY) 0.0 $363k 2.8k 129.69
Total System Services 0.0 $366k 9.6k 38.14
Nasdaq Omx (NDAQ) 0.0 $341k 6.7k 50.96
Pfizer (PFE) 0.0 $421k 12k 34.83
Comcast Corporation 0.0 $396k 7.1k 56.10
Walt Disney Company (DIS) 0.0 $343k 3.3k 104.86
Chevron Corporation (CVX) 0.0 $386k 3.7k 105.06
3M Company (MMM) 0.0 $445k 2.7k 164.88
CarMax (KMX) 0.0 $387k 5.6k 68.97
Kohl's Corporation (KSS) 0.0 $416k 5.3k 78.30
Global Payments (GPN) 0.0 $348k 3.8k 91.72
Avery Dennison Corporation (AVY) 0.0 $409k 7.7k 52.96
Apartment Investment and Management 0.0 $351k 8.9k 39.38
Avista Corporation (AVA) 0.0 $383k 11k 34.19
SVB Financial (SIVBQ) 0.0 $356k 2.8k 126.92
Laboratory Corp. of America Holdings 0.0 $366k 2.9k 126.25
Valero Energy Corporation (VLO) 0.0 $336k 5.3k 63.53
Kroger (KR) 0.0 $351k 4.6k 76.74
McKesson Corporation (MCK) 0.0 $420k 1.9k 226.05
Plum Creek Timber 0.0 $441k 10k 43.50
Lockheed Martin Corporation (LMT) 0.0 $374k 1.8k 203.04
CIGNA Corporation 0.0 $334k 2.6k 129.51
Procter & Gamble Company (PG) 0.0 $421k 5.1k 82.03
Lazard Ltd-cl A shs a 0.0 $362k 6.9k 52.66
Tupperware Brands Corporation 0.0 $450k 6.5k 68.99
W.R. Berkley Corporation (WRB) 0.0 $353k 7.0k 50.56
FactSet Research Systems (FDS) 0.0 $375k 2.4k 159.17
Msci (MSCI) 0.0 $398k 6.5k 61.30
ProAssurance Corporation (PRA) 0.0 $352k 7.7k 45.90
Discovery Communications 0.0 $405k 14k 29.47
Discovery Communications 0.0 $403k 13k 30.74
New York Community Ban 0.0 $412k 25k 16.73
Thor Industries (THO) 0.0 $439k 6.9k 63.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $423k 2.5k 170.56
Kilroy Realty Corporation (KRC) 0.0 $366k 4.8k 76.19
Raymond James Financial (RJF) 0.0 $394k 6.9k 56.72
ARM Holdings 0.0 $418k 8.5k 49.27
Duke Realty Corporation 0.0 $399k 18k 21.76
Extra Space Storage (EXR) 0.0 $436k 6.5k 67.59
Alexandria Real Estate Equities (ARE) 0.0 $391k 4.0k 98.07
B&G Foods (BGS) 0.0 $396k 14k 29.41
Regency Centers Corporation (REG) 0.0 $350k 5.1k 68.12
American Capital Agency 0.0 $419k 20k 21.35
Camden Property Trust (CPT) 0.0 $372k 4.8k 78.13
First Republic Bank/san F (FRCB) 0.0 $437k 7.7k 57.07
Howard Hughes 0.0 $342k 2.2k 155.10
Libertyinteractivecorp lbtventcoma 0.0 $420k 10k 42.03
Wp Carey (WPC) 0.0 $376k 5.5k 68.02
Realogy Hldgs (HOUS) 0.0 $370k 8.1k 45.51
Liberty Media 0.0 $401k 10k 38.51
Liberty Global Inc C 0.0 $405k 8.1k 49.84
Liberty Global Inc Com Ser A 0.0 $404k 7.8k 51.52
Sunedison 0.0 $432k 18k 24.03
Fox News 0.0 $399k 12k 32.87
Brixmor Prty (BRX) 0.0 $352k 13k 26.53
Geo Group Inc/the reit (GEO) 0.0 $421k 9.6k 43.77
Liberty Media Corp Del Com Ser C 0.0 $399k 10k 38.21
Iron Mountain (IRM) 0.0 $388k 11k 36.52
BP (BP) 0.0 $215k 5.5k 39.03
Packaging Corporation of America (PKG) 0.0 $201k 2.6k 78.30
Genworth Financial (GNW) 0.0 $208k 28k 7.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $254k 2.5k 99.92
Starwood Property Trust (STWD) 0.0 $299k 12k 24.27
Assurant (AIZ) 0.0 $252k 4.1k 61.49
Two Harbors Investment 0.0 $216k 20k 10.61
Legg Mason 0.0 $328k 5.9k 55.24
SEI Investments Company (SEIC) 0.0 $326k 7.4k 44.11
Caterpillar (CAT) 0.0 $261k 3.3k 79.96
Coca-Cola Company (KO) 0.0 $323k 8.0k 40.57
McDonald's Corporation (MCD) 0.0 $223k 2.3k 97.34
Clean Harbors (CLH) 0.0 $267k 4.7k 56.77
AGL Resources 0.0 $257k 5.2k 49.59
Bristol Myers Squibb (BMY) 0.0 $248k 3.9k 64.40
Brown & Brown (BRO) 0.0 $222k 6.7k 33.07
Core Laboratories 0.0 $246k 2.4k 104.59
H&R Block (HRB) 0.0 $210k 6.6k 32.02
Hudson City Ban 0.0 $316k 30k 10.46
Sonoco Products Company (SON) 0.0 $259k 5.7k 45.50
Union Pacific Corporation (UNP) 0.0 $220k 2.0k 108.32
Dun & Bradstreet Corporation 0.0 $272k 2.1k 128.42
Best Buy (BBY) 0.0 $277k 7.3k 37.75
Boeing Company (BA) 0.0 $239k 1.6k 150.03
Nordstrom (JWN) 0.0 $284k 3.5k 80.18
Jack in the Box (JACK) 0.0 $260k 2.7k 95.76
Vulcan Materials Company (VMC) 0.0 $280k 3.3k 84.21
International Paper Company (IP) 0.0 $250k 4.5k 55.52
Mid-America Apartment (MAA) 0.0 $323k 4.2k 77.38
Las Vegas Sands (LVS) 0.0 $204k 3.7k 55.16
Waddell & Reed Financial 0.0 $235k 4.7k 49.56
Cato Corporation (CATO) 0.0 $210k 5.3k 39.54
Foot Locker (FL) 0.0 $220k 3.5k 63.11
AVX Corporation 0.0 $225k 16k 14.25
Raytheon Company 0.0 $327k 3.0k 109.25
CVS Caremark Corporation (CVS) 0.0 $262k 2.5k 103.11
Helmerich & Payne (HP) 0.0 $223k 3.3k 68.11
American Financial (AFG) 0.0 $259k 4.0k 64.22
Horace Mann Educators Corporation (HMN) 0.0 $203k 5.9k 34.21
Partner Re 0.0 $321k 2.8k 114.19
MSC Industrial Direct (MSM) 0.0 $201k 2.8k 72.15
Honeywell International (HON) 0.0 $204k 2.0k 104.19
Merck & Co (MRK) 0.0 $329k 5.7k 57.51
Pepsi (PEP) 0.0 $299k 3.1k 95.53
United Technologies Corporation 0.0 $228k 1.9k 117.16
UnitedHealth (UNH) 0.0 $264k 2.2k 118.44
Wisconsin Energy Corporation 0.0 $267k 5.4k 49.49
Gap (GAP) 0.0 $278k 6.4k 43.26
White Mountains Insurance Gp (WTM) 0.0 $235k 344.00 683.14
Dillard's (DDS) 0.0 $307k 2.2k 136.69
Southern Company (SO) 0.0 $241k 5.4k 44.30
Harman International Industries 0.0 $268k 2.0k 133.60
Forest City Enterprises 0.0 $234k 9.2k 25.57
Hospitality Properties Trust 0.0 $275k 8.3k 33.01
Advance Auto Parts (AAP) 0.0 $261k 1.7k 149.66
East West Ban (EWBC) 0.0 $323k 8.0k 40.49
Axis Capital Holdings (AXS) 0.0 $293k 5.7k 51.52
City National Corporation 0.0 $236k 2.6k 89.12
Oracle Corporation (ORCL) 0.0 $292k 6.8k 43.17
HCC Insurance Holdings 0.0 $315k 5.6k 56.68
Umpqua Holdings Corporation 0.0 $209k 12k 17.16
Meredith Corporation 0.0 $213k 3.8k 55.70
Atmel Corporation 0.0 $227k 28k 8.22
Eaton Vance 0.0 $279k 6.7k 41.67
Webster Financial Corporation (WBS) 0.0 $233k 6.3k 37.02
FBL Financial 0.0 $220k 3.5k 62.02
Graphic Packaging Holding Company (GPK) 0.0 $259k 18k 14.55
DSW 0.0 $326k 8.8k 36.86
Regal-beloit Corporation (RRX) 0.0 $269k 3.4k 79.85
AllianceBernstein Holding (AB) 0.0 $243k 7.9k 30.84
American Campus Communities 0.0 $250k 5.8k 42.83
Assured Guaranty (AGO) 0.0 $248k 9.4k 26.34
AmeriGas Partners 0.0 $204k 4.3k 47.71
Commerce Bancshares (CBSH) 0.0 $270k 6.4k 42.27
Cinemark Holdings (CNK) 0.0 $284k 6.3k 45.07
Douglas Emmett (DEI) 0.0 $238k 8.0k 29.77
Home Properties 0.0 $220k 3.2k 69.20
Omega Healthcare Investors (OHI) 0.0 $313k 7.7k 40.57
Sun Hydraulics Corporation 0.0 $215k 5.2k 41.28
United Bankshares (UBSI) 0.0 $209k 5.6k 37.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $232k 1.5k 150.94
Allegiant Travel Company (ALGT) 0.0 $274k 1.4k 192.28
Amerisafe (AMSF) 0.0 $220k 4.8k 46.15
Cree 0.0 $263k 7.4k 35.51
Genesee & Wyoming 0.0 $246k 2.5k 96.62
Lululemon Athletica (LULU) 0.0 $257k 4.0k 63.98
Texas Roadhouse (TXRH) 0.0 $262k 7.2k 36.40
Vector (VGR) 0.0 $203k 9.2k 22.01
City Holding Company (CHCO) 0.0 $210k 4.5k 47.09
Equity Lifestyle Properties (ELS) 0.0 $255k 4.6k 55.00
Jack Henry & Associates (JKHY) 0.0 $329k 4.7k 69.93
Schweitzer-Mauduit International (MATV) 0.0 $221k 4.8k 46.21
Westlake Chemical Corporation (WLK) 0.0 $246k 3.4k 71.93
Triumph (TGI) 0.0 $265k 4.4k 59.79
Teradyne (TER) 0.0 $272k 14k 18.82
BioMed Realty Trust 0.0 $256k 11k 22.69
Senior Housing Properties Trust 0.0 $290k 13k 22.18
Taubman Centers 0.0 $271k 3.5k 76.99
Columbia Banking System (COLB) 0.0 $216k 7.4k 29.00
National Retail Properties (NNN) 0.0 $301k 7.3k 41.02
CBOE Holdings (CBOE) 0.0 $275k 4.8k 57.48
Liberty Property Trust 0.0 $293k 8.2k 35.66
Madison Square Garden 0.0 $287k 3.4k 84.54
Weingarten Realty Investors 0.0 $245k 6.8k 36.05
Douglas Dynamics (PLOW) 0.0 $217k 9.5k 22.86
Allied World Assurance 0.0 $222k 5.5k 40.48
Coca-cola Enterprises 0.0 $218k 4.9k 44.14
First Interstate Bancsystem (FIBK) 0.0 $210k 7.6k 27.78
Industries N shs - a - (LYB) 0.0 $289k 3.3k 87.76
Maiden Holdings (MHLD) 0.0 $225k 15k 14.82
Huntington Ingalls Inds (HII) 0.0 $258k 1.8k 140.07
Cavium 0.0 $253k 3.6k 70.73
Hollyfrontier Corp 0.0 $219k 5.4k 40.35
Cvr Partners Lp unit 0.0 $256k 20k 13.13
Ddr Corp 0.0 $312k 17k 18.61
Rose Rock Midstream 0.0 $211k 4.4k 47.55
Rexnord 0.0 $256k 9.6k 26.65
Vantiv Inc Cl A 0.0 $261k 6.9k 37.66
Retail Properties Of America 0.0 $211k 13k 16.03
Lpl Financial Holdings (LPLA) 0.0 $213k 4.9k 43.78
Ryman Hospitality Pptys (RHP) 0.0 $222k 3.6k 60.91
Eaton (ETN) 0.0 $260k 3.8k 67.81
Starz - Liberty Capital 0.0 $266k 7.7k 34.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $281k 5.2k 53.99
Cvr Refng 0.0 $270k 13k 20.76
Spirit Realty reit 0.0 $268k 22k 12.08
Valero Energy Partners 0.0 $243k 5.0k 48.44
Voya Financial (VOYA) 0.0 $328k 7.6k 43.15
Synovus Finl (SNV) 0.0 $217k 7.7k 28.06
Ally Financial (ALLY) 0.0 $316k 15k 21.01
Northstar Rlty Fin 0.0 $243k 13k 18.12
Northstar Asset Management C 0.0 $238k 10k 23.30
Servicemaster Global 0.0 $252k 7.5k 33.71
Citizens Financial (CFG) 0.0 $216k 9.0k 24.11
Synchrony Financial (SYF) 0.0 $217k 7.1k 30.35
Lamar Advertising Co-a (LAMR) 0.0 $265k 4.5k 59.28
TECO Energy 0.0 $197k 10k 19.35
First Horizon National Corporation (FHN) 0.0 $188k 13k 14.28
Guess? (GES) 0.0 $188k 10k 18.64
MFA Mortgage Investments 0.0 $160k 20k 7.84
Chimera Investment Corporation 0.0 $180k 57k 3.15
FutureFuel (FF) 0.0 $165k 16k 10.25
Wp Glimcher 0.0 $170k 10k 16.59