Rafferty Asset Management

Rafferty Asset Management as of Sept. 30, 2015

Portfolio Holdings for Rafferty Asset Management

Rafferty Asset Management holds 547 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Select Sector SPDR (XLE) 7.5 $96M 1.6M 61.20
iShares Russell 2000 Index (IWM) 7.5 $95M 869k 109.20
Spdr S&p 500 Etf (SPY) 5.6 $72M 375k 191.63
Market Vectors Gold Miners ETF 4.8 $62M 4.5M 13.74
iShares MSCI Emerging Markets Indx (EEM) 2.4 $31M 932k 32.78
Berkshire Hathaway (BRK.B) 1.8 $23M 177k 130.40
Wells Fargo & Company (WFC) 1.8 $23M 446k 51.35
Market Vector Russia ETF Trust 1.7 $22M 1.4M 15.70
Vanguard REIT ETF (VNQ) 1.7 $22M 289k 75.54
JPMorgan Chase & Co. (JPM) 1.7 $22M 353k 60.97
iShares FTSE/Xinhua China 25 Index (FXI) 1.6 $20M 564k 35.47
Ishares Inc msci india index (INDA) 1.5 $19M 680k 28.57
Citigroup (C) 1.3 $16M 325k 49.61
American International (AIG) 1.2 $16M 277k 56.82
Bank of America Corporation (BAC) 1.2 $16M 1.0M 15.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $14M 114k 123.54
Technology SPDR (XLK) 1.1 $14M 341k 39.50
Visa (V) 1.0 $13M 187k 69.66
MasterCard Incorporated (MA) 0.8 $9.5M 105k 90.12
Goldman Sachs (GS) 0.6 $7.1M 41k 173.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $6.6M 79k 83.29
U.S. Bancorp (USB) 0.5 $6.5M 160k 41.01
Home Depot (HD) 0.5 $6.2M 54k 115.50
Travelers Companies (TRV) 0.5 $6.2M 63k 99.53
iShares MSCI EAFE Index Fund (EFA) 0.5 $6.2M 108k 57.32
American Express Company (AXP) 0.5 $6.1M 83k 74.13
Amazon (AMZN) 0.5 $6.0M 12k 511.92
iShares MSCI Japan Index 0.5 $5.7M 499k 11.43
iShares MSCI Brazil Index (EWZ) 0.5 $5.7M 259k 21.95
Qualcomm (QCOM) 0.4 $5.6M 104k 53.73
Market Vectors Junior Gold Min 0.4 $5.6M 284k 19.59
Simon Property (SPG) 0.4 $5.4M 30k 183.72
SPDR S&P MidCap 400 ETF (MDY) 0.4 $5.2M 21k 248.89
Morgan Stanley (MS) 0.4 $5.0M 159k 31.50
Avago Technologies 0.4 $4.7M 38k 125.02
Ameriprise Financial (AMP) 0.4 $4.6M 42k 109.12
Apple (AAPL) 0.4 $4.5M 41k 110.29
PNC Financial Services (PNC) 0.3 $4.4M 49k 89.21
Bank of New York Mellon Corporation (BK) 0.3 $4.2M 107k 39.15
Cincinnati Financial Corporation (CINF) 0.3 $4.2M 77k 53.80
MetLife (MET) 0.3 $4.2M 89k 47.15
Vanguard European ETF (VGK) 0.3 $4.0M 82k 49.18
Alon Usa Partners Lp ut ltdpart int 0.3 $3.9M 168k 23.31
Paypal Holdings (PYPL) 0.3 $4.0M 128k 31.04
Capital One Financial (COF) 0.3 $3.8M 52k 72.51
BlackRock (BLK) 0.3 $3.6M 12k 297.43
Intel Corporation (INTC) 0.3 $3.7M 122k 30.14
Texas Instruments Incorporated (TXN) 0.3 $3.7M 74k 49.52
Prudential Financial (PRU) 0.3 $3.7M 49k 76.21
Amgen (AMGN) 0.3 $3.6M 26k 138.30
Ferrellgas Partners 0.3 $3.5M 177k 19.75
American Tower Reit (AMT) 0.3 $3.5M 40k 87.99
Cvr Refng 0.3 $3.4M 179k 19.12
Ace Limited Cmn 0.3 $3.2M 31k 103.40
Consolidated Edison (ED) 0.3 $3.3M 49k 66.84
Best Buy (BBY) 0.3 $3.3M 88k 37.12
Calumet Specialty Products Partners, L.P 0.3 $3.3M 135k 24.28
Brookfield Infrastructure Part (BIP) 0.3 $3.2M 88k 36.77
Micron Technology (MU) 0.3 $3.3M 217k 14.98
Enterprise Products Partners (EPD) 0.3 $3.3M 131k 24.90
O'reilly Automotive (ORLY) 0.3 $3.3M 13k 250.02
Walgreen Boots Alliance (WBA) 0.3 $3.3M 40k 83.11
Valero Energy Corporation (VLO) 0.2 $3.2M 53k 60.11
Delta Air Lines (DAL) 0.2 $3.2M 72k 44.86
Spectra Energy Partners 0.2 $3.1M 78k 40.22
Teekay Lng Partners 0.2 $3.2M 134k 23.92
Global Partners (GLP) 0.2 $3.2M 113k 28.33
Industries N shs - a - (LYB) 0.2 $3.2M 39k 83.37
Suno (SUN) 0.2 $3.2M 93k 33.85
Charles Schwab Corporation (SCHW) 0.2 $3.1M 109k 28.56
Alliance Holdings GP 0.2 $3.0M 98k 30.96
Crossamerica Partners (CAPL) 0.2 $3.0M 133k 22.82
Equifax (EFX) 0.2 $2.9M 30k 97.17
At&t (T) 0.2 $3.0M 91k 32.58
Public Storage (PSA) 0.2 $3.0M 14k 211.63
Gilead Sciences (GILD) 0.2 $3.0M 30k 98.21
Buckeye Partners 0.2 $2.9M 49k 59.26
NuStar GP Holdings 0.2 $2.9M 110k 26.73
Tesoro Corporation 0.2 $3.0M 30k 97.25
Martin Midstream Partners (MMLP) 0.2 $2.9M 121k 24.40
Targa Resources Partners 0.2 $2.9M 99k 29.04
Energy Transfer Partners 0.2 $3.0M 72k 41.07
Exterran Partners 0.2 $2.9M 179k 16.43
Enlink Midstream Ptrs 0.2 $3.0M 188k 15.76
Cme (CME) 0.2 $2.8M 31k 92.75
Wal-Mart Stores (WMT) 0.2 $2.8M 43k 64.83
Citrix Systems 0.2 $2.8M 40k 69.29
Allstate Corporation (ALL) 0.2 $2.7M 47k 58.23
Marriott International (MAR) 0.2 $2.7M 40k 68.21
Fiserv (FI) 0.2 $2.8M 32k 86.60
Netflix (NFLX) 0.2 $2.8M 28k 103.27
Vanguard Natural Resources 0.2 $2.8M 365k 7.60
Sunoco Logistics Partners 0.2 $2.8M 99k 28.66
Aon 0.2 $2.8M 32k 88.61
Chubb Corporation 0.2 $2.7M 22k 122.67
State Street Corporation (STT) 0.2 $2.6M 39k 67.22
Costco Wholesale Corporation (COST) 0.2 $2.7M 19k 144.59
Cardinal Health (CAH) 0.2 $2.7M 35k 76.82
McGraw-Hill Companies 0.2 $2.7M 31k 86.49
BB&T Corporation 0.2 $2.6M 74k 35.61
Marsh & McLennan Companies (MMC) 0.2 $2.7M 51k 52.22
Endurance Specialty Hldgs Lt 0.2 $2.6M 43k 61.04
Plains All American Pipeline (PAA) 0.2 $2.7M 89k 30.38
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $2.7M 134k 19.97
Golar Lng Partners Lp unit 0.2 $2.6M 180k 14.67
Analog Devices (ADI) 0.2 $2.6M 46k 56.40
AmerisourceBergen (COR) 0.2 $2.6M 27k 94.97
Equity Residential (EQR) 0.2 $2.6M 35k 75.12
Macy's (M) 0.2 $2.6M 50k 51.33
Intercontinental Exchange (ICE) 0.2 $2.5M 11k 234.96
Crown Castle Intl (CCI) 0.2 $2.5M 32k 78.87
AFLAC Incorporated (AFL) 0.2 $2.4M 41k 58.12
Applied Materials (AMAT) 0.2 $2.4M 161k 14.69
Marathon Petroleum Corp (MPC) 0.2 $2.4M 51k 46.32
Wec Energy Group (WEC) 0.2 $2.4M 47k 52.22
Hartford Financial Services (HIG) 0.2 $2.3M 50k 45.78
Biogen Idec (BIIB) 0.2 $2.3M 7.7k 291.84
EV Energy Partners 0.2 $2.3M 376k 6.00
Welltower Inc Com reit (WELL) 0.2 $2.3M 33k 67.71
Discover Financial Services (DFS) 0.2 $2.2M 42k 51.99
NVIDIA Corporation (NVDA) 0.2 $2.2M 90k 24.65
AvalonBay Communities (AVB) 0.2 $2.2M 13k 174.80
Nxp Semiconductors N V (NXPI) 0.2 $2.1M 24k 87.06
NRG Energy (NRG) 0.2 $2.0M 138k 14.85
Microsoft Corporation (MSFT) 0.2 $2.1M 47k 44.26
Xilinx 0.2 $2.0M 48k 42.40
SanDisk Corporation 0.2 $2.0M 36k 54.33
Skyworks Solutions (SWKS) 0.2 $2.0M 24k 84.22
Hollyfrontier Corp 0.2 $2.0M 42k 48.83
Taiwan Semiconductor Mfg (TSM) 0.1 $1.9M 93k 20.75
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.9M 50k 38.25
Sealed Air (SEE) 0.1 $2.0M 42k 46.89
Integrated Device Technology 0.1 $1.9M 92k 20.30
SPDR Barclays Capital High Yield B 0.1 $1.9M 54k 35.67
Prologis (PLD) 0.1 $1.9M 50k 38.91
American Airls (AAL) 0.1 $1.9M 50k 38.83
Fidelity National Information Services (FIS) 0.1 $1.8M 27k 67.07
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 3.9k 465.15
T. Rowe Price (TROW) 0.1 $1.7M 25k 69.48
Foot Locker (FL) 0.1 $1.7M 24k 71.97
Linear Technology Corporation 0.1 $1.8M 45k 40.34
TJX Companies (TJX) 0.1 $1.8M 25k 71.42
Lowe's Companies (LOW) 0.1 $1.8M 25k 68.90
priceline.com Incorporated 0.1 $1.8M 1.4k 1236.81
Ventas (VTR) 0.1 $1.8M 32k 56.06
Lam Research Corporation (LRCX) 0.1 $1.8M 28k 65.33
Boston Properties (BXP) 0.1 $1.7M 15k 118.41
Progressive Corporation (PGR) 0.1 $1.7M 56k 30.64
Moody's Corporation (MCO) 0.1 $1.7M 17k 98.18
LKQ Corporation (LKQ) 0.1 $1.6M 57k 28.36
eBay (EBAY) 0.1 $1.7M 68k 24.43
Vornado Realty Trust (VNO) 0.1 $1.6M 18k 90.42
Domino's Pizza (DPZ) 0.1 $1.6M 15k 107.92
KLA-Tencor Corporation (KLAC) 0.1 $1.6M 32k 50.01
HCP 0.1 $1.6M 44k 37.25
Delphi Automotive 0.1 $1.7M 22k 76.06
Northern Trust Corporation (NTRS) 0.1 $1.5M 23k 68.17
M&T Bank Corporation (MTB) 0.1 $1.6M 13k 121.93
V.F. Corporation (VFC) 0.1 $1.5M 22k 68.21
Kroger (KR) 0.1 $1.5M 43k 36.07
Fifth Third Ban (FITB) 0.1 $1.5M 78k 18.92
Alliance Data Systems Corporation (BFH) 0.1 $1.5M 5.9k 258.93
Xl Group 0.1 $1.5M 41k 36.33
Ensco Plc Shs Class A 0.1 $1.6M 113k 14.08
Equinix (EQIX) 0.1 $1.5M 5.4k 273.40
Principal Financial (PFG) 0.1 $1.4M 30k 47.35
Franklin Resources (BEN) 0.1 $1.4M 37k 37.27
IDEXX Laboratories (IDXX) 0.1 $1.4M 19k 74.24
Ross Stores (ROST) 0.1 $1.4M 28k 48.47
BE Aerospace 0.1 $1.4M 33k 43.91
Target Corporation (TGT) 0.1 $1.4M 18k 78.64
Weyerhaeuser Company (WY) 0.1 $1.4M 52k 27.35
Starbucks Corporation (SBUX) 0.1 $1.4M 24k 56.82
salesforce (CRM) 0.1 $1.4M 20k 69.45
Essex Property Trust (ESS) 0.1 $1.4M 6.2k 223.42
Southwest Airlines (LUV) 0.1 $1.4M 38k 38.04
General Growth Properties 0.1 $1.4M 55k 25.97
Google Inc Class C 0.1 $1.5M 2.4k 608.62
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 21k 62.63
Devon Energy Corporation (DVN) 0.1 $1.3M 35k 37.08
Boston Scientific Corporation (BSX) 0.1 $1.3M 78k 16.41
Mohawk Industries (MHK) 0.1 $1.3M 7.0k 181.86
Dollar Tree (DLTR) 0.1 $1.2M 19k 66.64
Activision Blizzard 0.1 $1.3M 43k 30.89
Invesco (IVZ) 0.1 $1.3M 41k 31.22
Corrections Corporation of America 0.1 $1.2M 41k 29.54
Thomson Reuters Corp 0.1 $1.3M 31k 40.27
Udr (UDR) 0.1 $1.3M 38k 34.48
Allergan 0.1 $1.3M 4.8k 271.91
Lincoln National Corporation (LNC) 0.1 $1.1M 24k 47.46
Tractor Supply Company (TSCO) 0.1 $1.1M 13k 84.29
Bed Bath & Beyond 0.1 $1.1M 19k 57.02
Host Hotels & Resorts (HST) 0.1 $1.2M 76k 15.81
Regions Financial Corporation (RF) 0.1 $1.2M 128k 9.01
Everest Re Group (EG) 0.1 $1.2M 6.9k 173.40
Markel Corporation (MKL) 0.1 $1.1M 1.4k 802.20
Old Dominion Freight Line (ODFL) 0.1 $1.2M 20k 60.98
Macerich Company (MAC) 0.1 $1.2M 15k 76.83
FleetCor Technologies 0.1 $1.2M 8.7k 137.57
Loews Corporation (L) 0.1 $1.1M 30k 36.15
Cisco Systems (CSCO) 0.1 $1.0M 39k 26.26
Dow Chemical Company 0.1 $1.1M 25k 42.41
Yum! Brands (YUM) 0.1 $958k 12k 79.98
SL Green Realty 0.1 $1.0M 9.5k 108.17
Humana (HUM) 0.1 $957k 5.3k 178.98
Key (KEY) 0.1 $1.1M 81k 13.01
Realty Income (O) 0.1 $1.0M 22k 47.38
CBOE Holdings (CBOE) 0.1 $994k 15k 67.07
Kimco Realty Corporation (KIM) 0.1 $960k 39k 24.42
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 30k 35.64
iShares MSCI South Korea Index Fund (EWY) 0.1 $963k 20k 48.80
iShares S&P Latin America 40 Index (ILF) 0.1 $962k 43k 22.60
General Motors Company (GM) 0.1 $971k 32k 30.02
Huntington Bancshares Incorporated (HBAN) 0.1 $836k 79k 10.60
Time Warner 0.1 $893k 13k 68.75
Annaly Capital Management 0.1 $887k 90k 9.87
Western Union Company (WU) 0.1 $903k 49k 18.36
Affiliated Managers (AMG) 0.1 $888k 5.2k 171.07
Expeditors International of Washington (EXPD) 0.1 $850k 18k 47.06
Monsanto Company 0.1 $845k 9.9k 85.38
Baxter International (BAX) 0.1 $845k 26k 32.85
Digital Realty Trust (DLR) 0.1 $841k 13k 65.36
Microchip Technology (MCHP) 0.1 $909k 21k 43.09
Paychex (PAYX) 0.1 $903k 19k 47.65
Adobe Systems Incorporated (ADBE) 0.1 $869k 11k 82.26
Automatic Data Processing (ADP) 0.1 $905k 11k 80.33
Western Digital (WDC) 0.1 $888k 11k 79.48
Whirlpool Corporation (WHR) 0.1 $832k 5.6k 147.33
Thermo Fisher Scientific (TMO) 0.1 $921k 7.5k 122.29
Goodyear Tire & Rubber Company (GT) 0.1 $905k 31k 29.33
Maxim Integrated Products 0.1 $945k 28k 33.41
Ca 0.1 $835k 31k 27.29
Staples 0.1 $930k 79k 11.73
Stericycle (SRCL) 0.1 $859k 6.2k 139.33
Whole Foods Market 0.1 $834k 26k 31.66
Advance Auto Parts (AAP) 0.1 $852k 4.5k 189.46
Arch Capital Group (ACGL) 0.1 $908k 12k 73.50
C.H. Robinson Worldwide (CHRW) 0.1 $847k 13k 67.80
Fastenal Company (FAST) 0.1 $832k 23k 36.62
Verisk Analytics (VRSK) 0.1 $850k 12k 73.90
Broadcom Corporation 0.1 $837k 16k 51.43
Seagate Technology Com Stk 0.1 $899k 20k 44.78
Starwood Hotels & Resorts Worldwide 0.1 $865k 13k 66.50
Altera Corporation 0.1 $843k 17k 50.09
Intuit (INTU) 0.1 $918k 10k 88.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $834k 11k 79.37
Extra Space Storage (EXR) 0.1 $897k 12k 77.13
PacWest Ban 0.1 $883k 21k 42.80
Federal Realty Inv. Trust 0.1 $889k 6.5k 136.48
iShares Dow Jones US Home Const. (ITB) 0.1 $914k 35k 26.11
Weingarten Realty Investors 0.1 $884k 27k 33.12
Garmin (GRMN) 0.1 $833k 23k 35.86
Vanguard Emerging Markets ETF (VWO) 0.1 $923k 28k 33.10
First Republic Bank/san F (FRCB) 0.1 $867k 14k 62.80
Hca Holdings (HCA) 0.1 $860k 11k 77.38
Cbre Group Inc Cl A (CBRE) 0.1 $872k 27k 32.00
Express Scripts Holding 0.1 $835k 10k 80.93
Facebook Inc cl a (META) 0.1 $894k 9.9k 89.94
Mondelez Int (MDLZ) 0.1 $852k 20k 41.89
Voya Financial (VOYA) 0.1 $841k 22k 38.76
Ally Financial (ALLY) 0.1 $930k 46k 20.38
Fnf (FNF) 0.1 $943k 27k 35.46
Jd (JD) 0.1 $828k 32k 26.06
Monster Beverage Corp (MNST) 0.1 $853k 6.3k 135.20
E TRADE Financial Corporation 0.1 $727k 28k 26.33
Vimpel 0.1 $704k 171k 4.11
TD Ameritrade Holding 0.1 $806k 25k 31.85
Total System Services 0.1 $715k 16k 45.44
Via 0.1 $800k 19k 43.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $716k 6.9k 104.15
Autodesk (ADSK) 0.1 $802k 18k 44.14
Cerner Corporation 0.1 $805k 13k 59.99
Mattel (MAT) 0.1 $771k 37k 21.07
NetApp (NTAP) 0.1 $797k 27k 29.61
Global Payments (GPN) 0.1 $722k 6.3k 114.79
Akamai Technologies (AKAM) 0.1 $812k 12k 69.09
Electronic Arts (EA) 0.1 $822k 12k 67.78
Unum (UNM) 0.1 $762k 24k 32.07
DISH Network 0.1 $804k 14k 58.35
Intuitive Surgical (ISRG) 0.1 $762k 1.7k 459.31
Liberty Media 0.1 $728k 28k 26.22
Symantec Corporation 0.1 $817k 42k 19.48
Alleghany Corporation 0.1 $735k 1.6k 467.85
Torchmark Corporation 0.1 $714k 13k 56.43
Henry Schein (HSIC) 0.1 $816k 6.2k 132.64
New York Community Ban 0.1 $760k 42k 18.05
Paccar (PCAR) 0.1 $786k 15k 52.14
HCC Insurance Holdings 0.1 $702k 9.1k 77.43
Yahoo! 0.1 $801k 28k 28.90
CONSOL Energy 0.1 $755k 77k 9.80
SBA Communications Corporation 0.1 $790k 7.5k 104.75
Illumina (ILMN) 0.1 $707k 4.0k 175.87
Baidu (BIDU) 0.1 $809k 5.9k 137.37
Alexion Pharmaceuticals 0.1 $804k 5.1k 156.30
Celgene Corporation 0.1 $780k 7.2k 108.14
Tesla Motors (TSLA) 0.1 $800k 3.2k 248.29
Charter Communications 0.1 $771k 4.4k 175.75
Tripadvisor (TRIP) 0.1 $774k 12k 63.00
Lpl Financial Holdings (LPLA) 0.1 $741k 19k 39.77
Abbvie (ABBV) 0.1 $827k 15k 54.40
Sirius Xm Holdings (SIRI) 0.1 $822k 220k 3.74
Perrigo Company (PRGO) 0.1 $799k 5.1k 157.22
Vodafone Group New Adr F (VOD) 0.1 $792k 25k 31.76
Endo International 0.1 $803k 12k 69.25
Keurig Green Mtn 0.1 $774k 15k 52.11
Navient Corporation equity (NAVI) 0.1 $824k 73k 11.24
Citizens Financial (CFG) 0.1 $723k 30k 23.85
Kraft Heinz (KHC) 0.1 $805k 11k 70.58
Cit 0.1 $660k 17k 40.01
Broadridge Financial Solutions (BR) 0.1 $628k 11k 55.33
Leucadia National 0.1 $634k 31k 20.26
Signature Bank (SBNY) 0.1 $681k 5.0k 137.58
Arthur J. Gallagher & Co. (AJG) 0.1 $688k 17k 41.28
SEI Investments Company (SEIC) 0.1 $636k 13k 48.22
Nasdaq Omx (NDAQ) 0.1 $588k 11k 53.34
BioMarin Pharmaceutical (BMRN) 0.1 $677k 6.4k 105.34
Johnson & Johnson (JNJ) 0.1 $595k 6.4k 93.36
Cracker Barrel Old Country Store (CBRL) 0.1 $579k 3.9k 147.25
Comerica Incorporated (CMA) 0.1 $696k 17k 41.07
SVB Financial (SIVBQ) 0.1 $578k 5.0k 115.55
Mid-America Apartment (MAA) 0.1 $585k 7.1k 81.83
Waddell & Reed Financial 0.1 $656k 19k 34.77
Partner Re 0.1 $627k 4.5k 138.90
Plum Creek Timber 0.1 $661k 17k 39.51
Williams Companies (WMB) 0.1 $684k 19k 36.86
FactSet Research Systems (FDS) 0.1 $633k 4.0k 159.89
Msci (MSCI) 0.1 $633k 11k 59.45
AutoZone (AZO) 0.1 $604k 835.00 723.35
Wynn Resorts (WYNN) 0.1 $654k 12k 53.14
Jones Lang LaSalle Incorporated (JLL) 0.1 $610k 4.2k 143.73
Fulton Financial (FULT) 0.1 $589k 49k 12.09
GameStop (GME) 0.1 $674k 16k 41.21
Omega Healthcare Investors (OHI) 0.1 $609k 17k 35.18
Raymond James Financial (RJF) 0.1 $602k 12k 49.67
Vector (VGR) 0.1 $597k 26k 22.61
Worthington Industries (WOR) 0.1 $575k 22k 26.47
Duke Realty Corporation 0.1 $623k 33k 19.06
NorthWestern Corporation (NWE) 0.1 $642k 12k 53.81
Alexandria Real Estate Equities (ARE) 0.1 $578k 6.8k 84.68
B&G Foods (BGS) 0.1 $577k 16k 36.48
American Capital Agency 0.1 $625k 33k 18.69
Dollar General (DG) 0.1 $588k 8.1k 72.43
Camden Property Trust (CPT) 0.1 $610k 8.2k 73.96
Vantiv Inc Cl A 0.1 $610k 14k 44.91
Asml Holding (ASML) 0.1 $599k 6.8k 87.97
L Brands 0.1 $597k 6.6k 90.15
Iron Mountain (IRM) 0.1 $621k 20k 31.00
Qorvo (QRVO) 0.1 $673k 15k 45.03
Mylan Nv 0.1 $689k 17k 40.24
Vareit, Inc reits 0.1 $662k 86k 7.72
Packaging Corporation of America (PKG) 0.0 $482k 8.0k 60.18
Comcast Corporation (CMCSA) 0.0 $471k 8.3k 56.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $465k 4.4k 106.36
Starwood Property Trust (STWD) 0.0 $463k 23k 20.52
Assurant (AIZ) 0.0 $512k 6.5k 79.02
Reinsurance Group of America (RGA) 0.0 $568k 6.3k 90.56
People's United Financial 0.0 $463k 29k 15.72
Norfolk Southern (NSC) 0.0 $447k 5.8k 76.45
Hudson City Ban 0.0 $513k 50k 10.18
Watsco, Incorporated (WSO) 0.0 $485k 4.1k 118.52
Apartment Investment and Management 0.0 $551k 15k 37.04
JetBlue Airways Corporation (JBLU) 0.0 $485k 19k 25.79
American Financial (AFG) 0.0 $450k 6.5k 68.87
Stryker Corporation (SYK) 0.0 $478k 5.1k 94.09
Lazard Ltd-cl A shs a 0.0 $517k 12k 43.29
Tupperware Brands Corporation 0.0 $461k 9.3k 49.53
W.R. Berkley Corporation (WRB) 0.0 $540k 9.9k 54.36
Google 0.0 $491k 769.00 638.49
East West Ban (EWBC) 0.0 $541k 14k 38.39
Axis Capital Holdings (AXS) 0.0 $513k 9.6k 53.69
Thor Industries (THO) 0.0 $513k 9.9k 51.79
J.M. Smucker Company (SJM) 0.0 $476k 4.2k 114.09
Umpqua Holdings Corporation 0.0 $489k 30k 16.29
FBL Financial 0.0 $520k 8.4k 61.56
Marvell Technology Group 0.0 $466k 52k 9.05
Zions Bancorporation (ZION) 0.0 $551k 20k 27.55
Alaska Air (ALK) 0.0 $448k 5.6k 79.42
AllianceBernstein Holding (AB) 0.0 $497k 19k 26.62
Kilroy Realty Corporation (KRC) 0.0 $543k 8.3k 65.12
United Bankshares (UBSI) 0.0 $520k 14k 38.00
Wintrust Financial Corporation (WTFC) 0.0 $482k 9.0k 53.48
Allegiant Travel Company (ALGT) 0.0 $467k 2.2k 216.20
ARM Holdings 0.0 $564k 13k 43.22
Ida (IDA) 0.0 $552k 8.5k 64.71
City Holding Company (CHCO) 0.0 $521k 11k 49.30
Equity Lifestyle Properties (ELS) 0.0 $468k 8.0k 58.57
Glacier Ban (GBCI) 0.0 $471k 18k 26.38
Home BancShares (HOMB) 0.0 $502k 12k 40.53
Jack Henry & Associates (JKHY) 0.0 $540k 7.8k 69.65
StanCorp Financial 0.0 $455k 4.0k 114.24
Washington Trust Ban (WASH) 0.0 $491k 13k 38.46
Columbia Banking System (COLB) 0.0 $571k 18k 31.22
National Retail Properties (NNN) 0.0 $461k 13k 36.29
Heritage Financial Corporation (HFWA) 0.0 $532k 28k 18.82
Liberty Property Trust 0.0 $446k 14k 31.48
Regency Centers Corporation (REG) 0.0 $556k 8.9k 62.16
First Interstate Bancsystem (FIBK) 0.0 $499k 18k 27.86
Capitol Federal Financial (CFFN) 0.0 $503k 42k 12.11
Te Connectivity Ltd for (TEL) 0.0 $457k 7.6k 59.87
Tesoro Logistics Lp us equity 0.0 $481k 11k 45.04
Expedia (EXPE) 0.0 $465k 3.9k 117.78
Wp Carey (WPC) 0.0 $572k 9.9k 57.84
Northern Tier Energy 0.0 $546k 24k 22.82
Realogy Hldgs (HOUS) 0.0 $523k 14k 37.65
Twenty-first Century Fox 0.0 $446k 17k 27.00
Legg Mason 0.0 $387k 9.3k 41.59
Comcast Corporation 0.0 $430k 7.5k 57.28
Brown & Brown (BRO) 0.0 $340k 11k 30.98
CarMax (KMX) 0.0 $332k 5.6k 59.32
Copart (CPRT) 0.0 $416k 13k 32.94
Cullen/Frost Bankers (CFR) 0.0 $377k 5.9k 63.62
Leggett & Platt (LEG) 0.0 $417k 10k 41.27
Buckle (BKE) 0.0 $435k 12k 36.93
Cato Corporation (CATO) 0.0 $428k 13k 34.01
Eastman Chemical Company (EMN) 0.0 $404k 6.2k 64.65
WellCare Health Plans 0.0 $429k 5.0k 86.13
MSC Industrial Direct (MSM) 0.0 $403k 6.6k 61.04
Fluor Corporation (FLR) 0.0 $421k 10k 42.30
Halliburton Company (HAL) 0.0 $423k 12k 35.36
White Mountains Insurance Gp (WTM) 0.0 $433k 580.00 746.55
Lexmark International 0.0 $376k 13k 28.99
Jacobs Engineering 0.0 $411k 11k 37.45
Forest City Enterprises 0.0 $417k 21k 20.14
Hospitality Properties Trust 0.0 $364k 14k 25.59
Discovery Communications 0.0 $392k 16k 24.32
Discovery Communications 0.0 $388k 15k 26.02
Old Republic International Corporation (ORI) 0.0 $387k 25k 15.64
City National Corporation 0.0 $421k 4.8k 88.04
Zimmer Holdings (ZBH) 0.0 $441k 4.7k 93.95
Atmel Corporation 0.0 $336k 42k 8.07
ON Semiconductor (ON) 0.0 $386k 41k 9.40
Mead Johnson Nutrition 0.0 $407k 5.8k 70.33
First Horizon National Corporation (FHN) 0.0 $333k 24k 14.19
Eaton Vance 0.0 $373k 11k 33.39
DSW 0.0 $418k 17k 25.29
Oshkosh Corporation (OSK) 0.0 $396k 11k 36.34
American Campus Communities 0.0 $386k 11k 36.26
Assured Guaranty (AGO) 0.0 $358k 14k 25.03
AmeriGas Partners 0.0 $421k 10k 41.55
Commerce Bancshares (CBSH) 0.0 $414k 9.1k 45.58
Douglas Emmett (DEI) 0.0 $397k 14k 28.71
First Niagara Financial 0.0 $344k 34k 10.22
Home Properties 0.0 $410k 5.5k 74.80
Sun Hydraulics Corporation 0.0 $339k 12k 27.47
TransMontaigne Partners 0.0 $367k 14k 27.23
Computer Programs & Systems (TBRG) 0.0 $381k 9.0k 42.14
Holly Energy Partners 0.0 $442k 15k 29.01
Hanover Insurance (THG) 0.0 $327k 4.2k 77.80
Tessera Technologies 0.0 $381k 12k 32.44
Schweitzer-Mauduit International (MATV) 0.0 $390k 11k 34.41
Teradyne (TER) 0.0 $378k 21k 18.02
BioMed Realty Trust 0.0 $386k 19k 20.00
Senior Housing Properties Trust 0.0 $361k 22k 16.21
Taubman Centers 0.0 $405k 5.9k 69.09
Mednax (MD) 0.0 $426k 5.6k 76.76
Westwood Holdings (WHG) 0.0 $435k 8.0k 54.41
Validus Holdings 0.0 $362k 8.0k 45.12
Allied World Assurance 0.0 $345k 9.0k 38.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $397k 15k 26.23
Howard Hughes 0.0 $433k 3.8k 114.67
Vectren Corporation 0.0 $425k 10k 42.05
Bankunited (BKU) 0.0 $371k 10k 35.77
Cavium 0.0 $340k 5.5k 61.38
Pvh Corporation (PVH) 0.0 $385k 3.8k 101.96
Ddr Corp 0.0 $441k 29k 15.36
Libertyinteractivecorp lbtventcoma 0.0 $404k 10k 40.33
Liberty Media 0.0 $402k 11k 35.71
Dun & Bradstreet Corp/the 0.0 $361k 3.4k 105.09
Mallinckrodt Pub 0.0 $344k 5.4k 64.00
Fox News 0.0 $435k 16k 27.05
Spirit Realty reit 0.0 $382k 42k 9.13
Allegion Plc equity (ALLE) 0.0 $427k 7.4k 57.62
Brixmor Prty (BRX) 0.0 $385k 16k 23.48
Synovus Finl (SNV) 0.0 $394k 13k 29.59
Northstar Rlty Fin 0.0 $427k 35k 12.35
Geo Group Inc/the reit (GEO) 0.0 $408k 14k 29.72
Equity Commonwealth (EQC) 0.0 $335k 12k 27.26
Liberty Media Corp Del Com Ser C 0.0 $406k 12k 34.43
Synchrony Financial (SYF) 0.0 $381k 12k 31.32
Genworth Financial (GNW) 0.0 $219k 47k 4.62
Two Harbors Investment 0.0 $306k 35k 8.81
Interactive Brokers (IBKR) 0.0 $215k 5.4k 39.51
SLM Corporation (SLM) 0.0 $299k 40k 7.41
Bank of Hawaii Corporation (BOH) 0.0 $282k 4.4k 63.40
Federated Investors (FHI) 0.0 $257k 8.9k 28.93
Kohl's Corporation (KSS) 0.0 $251k 5.4k 46.30
Nordstrom (JWN) 0.0 $269k 3.8k 71.64
Verizon Communications (VZ) 0.0 $205k 4.7k 43.41
Cohen & Steers (CNS) 0.0 $303k 11k 27.44
ProAssurance Corporation (PRA) 0.0 $256k 5.2k 49.10
TCF Financial Corporation 0.0 $262k 17k 15.18
Aspen Insurance Holdings 0.0 $272k 5.8k 46.50
Stage Stores 0.0 $284k 29k 9.83
Amtrust Financial Services 0.0 $229k 3.6k 63.02
Microsemi Corporation 0.0 $312k 9.5k 32.86
Cypress Semiconductor Corporation 0.0 $284k 33k 8.52
Dcp Midstream Partners 0.0 $286k 12k 24.15
Infinera (INFN) 0.0 $272k 14k 19.56
Post Properties 0.0 $301k 5.2k 58.32
TC Pipelines 0.0 $313k 6.6k 47.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $276k 1.7k 163.51
Alliance Resource Partners (ARLP) 0.0 $246k 11k 22.27
MFA Mortgage Investments 0.0 $239k 35k 6.80
Associated Banc- (ASB) 0.0 $278k 16k 17.96
Tanger Factory Outlet Centers (SKT) 0.0 $299k 9.1k 32.93
CoreLogic 0.0 $318k 8.6k 37.19
Rayonier (RYN) 0.0 $266k 12k 22.11
Brandywine Realty Trust (BDN) 0.0 $210k 17k 12.32
CBL & Associates Properties 0.0 $217k 16k 13.72
Piedmont Office Realty Trust (PDM) 0.0 $262k 15k 17.90
Rose Rock Midstream 0.0 $256k 11k 24.35
Retail Properties Of America 0.0 $317k 23k 14.10
Popular (BPOP) 0.0 $318k 11k 30.21
Wright Express (WEX) 0.0 $318k 3.7k 86.93
Sunedison 0.0 $225k 31k 7.18
American Homes 4 Rent-a reit (AMH) 0.0 $252k 16k 16.05
Columbia Ppty Tr 0.0 $275k 12k 23.18
Gaming & Leisure Pptys (GLPI) 0.0 $248k 8.3k 29.71
Springleaf Holdings 0.0 $216k 4.9k 43.74
Northstar Asset Management C 0.0 $264k 18k 14.37
Healthcare Tr Amer Inc cl a 0.0 $291k 12k 24.52
Paramount Group Inc reit (PGRE) 0.0 $284k 17k 16.77
Wp Glimcher 0.0 $205k 18k 11.67
Chimera Investment Corp etf 0.0 $261k 20k 13.39
Communications Sales&leas Incom us equities / etf's 0.0 $205k 11k 17.91
Apple Hospitality Reit (APLE) 0.0 $309k 17k 18.58
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $225k 8.3k 26.96
Care Cap Properties 0.0 $258k 7.8k 32.96
EXCO Resources 0.0 $187k 249k 0.75
Ultra Petroleum 0.0 $168k 26k 6.37
Office Depot 0.0 $92k 14k 6.40
Encana Corp 0.0 $152k 24k 6.43
Statoil ASA 0.0 $172k 12k 14.53
SandRidge Energy 0.0 $99k 366k 0.27
Linn Energy 0.0 $148k 55k 2.70
Chesapeake Energy Corporation 0.0 $167k 23k 7.33
Southwestern Energy Company 0.0 $143k 11k 12.71
Rex Energy Corporation 0.0 $141k 68k 2.07
Comstock Resources 0.0 $124k 65k 1.90
Stone Energy Corporation 0.0 $162k 33k 4.97
Magnum Hunter Resources Corporation 0.0 $97k 284k 0.34
QEP Resources 0.0 $174k 14k 12.54
Enerplus Corp 0.0 $151k 31k 4.86
Synergy Res Corp 0.0 $176k 18k 9.81
Bellatrix Exploration 0.0 $171k 112k 1.52
Wpx Energy 0.0 $148k 22k 6.63
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $180k 11k 17.02