Rafferty Asset Management

Rafferty Asset Management as of Dec. 31, 2015

Portfolio Holdings for Rafferty Asset Management

Rafferty Asset Management holds 521 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Select Sector SPDR (XLE) 6.0 $50M 827k 60.05
Spdr S&p 500 Etf (SPY) 3.2 $26M 128k 205.93
Wells Fargo & Company (WFC) 2.7 $23M 415k 54.89
JPMorgan Chase & Co. (JPM) 2.7 $23M 340k 66.57
Berkshire Hathaway (BRK.B) 2.6 $22M 165k 133.26
Bank of America Corporation (BAC) 1.9 $16M 929k 17.05
Citigroup (C) 1.7 $14M 268k 52.30
Visa (V) 1.6 $14M 173k 78.35
PowerShares India Portfolio 1.1 $8.9M 460k 19.35
MasterCard Incorporated (MA) 1.1 $8.7M 88k 98.87
Market Vectors Gold Miners ETF 0.9 $7.9M 580k 13.64
Vanguard REIT ETF (VNQ) 0.9 $7.6M 94k 80.43
Goldman Sachs (GS) 0.8 $7.0M 38k 182.02
American International (AIG) 0.8 $6.8M 109k 62.51
U.S. Bancorp (USB) 0.8 $6.4M 148k 43.01
Market Vectors Junior Gold Min 0.8 $6.4M 333k 19.15
Paypal Holdings (PYPL) 0.7 $5.6M 154k 36.44
American Express Company (AXP) 0.7 $5.4M 77k 70.16
Simon Property (SPG) 0.7 $5.4M 28k 195.15
Equity Residential (EQR) 0.6 $5.0M 61k 81.89
Welltower Inc Com reit (WELL) 0.6 $4.9M 72k 68.32
Charles Schwab Corporation (SCHW) 0.6 $4.8M 145k 33.25
Principal Financial (PFG) 0.6 $4.6M 101k 45.47
Bank of New York Mellon Corporation (BK) 0.6 $4.6M 111k 41.28
BlackRock (BLK) 0.5 $4.5M 13k 342.05
Amazon (AMZN) 0.5 $4.5M 6.5k 686.52
PNC Financial Services (PNC) 0.5 $4.4M 46k 96.10
Morgan Stanley (MS) 0.5 $4.4M 136k 32.23
PacWest Ban 0.5 $4.1M 95k 43.70
MetLife (MET) 0.5 $4.0M 83k 48.73
Navient Corporation equity (NAVI) 0.5 $4.0M 356k 11.33
T. Rowe Price (TROW) 0.5 $4.0M 56k 72.09
Home Depot (HD) 0.5 $3.9M 29k 133.34
Target Corporation (TGT) 0.5 $3.9M 53k 73.62
Health Care SPDR (XLV) 0.5 $3.9M 53k 72.67
Travelers Companies (TRV) 0.5 $3.8M 33k 114.29
Valero Energy Corporation (VLO) 0.4 $3.7M 51k 71.58
Industries N shs - a - (LYB) 0.4 $3.6M 42k 87.76
American Tower Reit (AMT) 0.4 $3.7M 37k 98.10
Ishares Inc msci india index (INDA) 0.4 $3.7M 135k 27.33
Capital One Financial (COF) 0.4 $3.5M 48k 73.21
Altria (MO) 0.4 $3.5M 59k 58.80
NorthWestern Corporation (NWE) 0.4 $3.5M 64k 55.22
Ace Limited Cmn 0.4 $3.4M 29k 118.21
Kohl's Corporation (KSS) 0.4 $3.4M 70k 48.39
CMS Energy Corporation (CMS) 0.4 $3.3M 91k 36.68
Comerica Incorporated (CMA) 0.4 $3.3M 79k 41.98
Prudential Financial (PRU) 0.4 $3.3M 40k 82.17
Facebook Inc cl a (META) 0.4 $3.3M 32k 105.83
Costco Wholesale Corporation (COST) 0.4 $3.2M 20k 162.70
Genuine Parts Company (GPC) 0.4 $3.3M 38k 86.86
Public Storage (PSA) 0.4 $3.2M 13k 250.47
Intercontinental Exchange (ICE) 0.4 $3.1M 12k 256.92
McGraw-Hill Companies 0.4 $3.0M 30k 99.86
Campbell Soup Company (CPB) 0.4 $3.0M 56k 53.21
Market Vector Russia ETF Trust 0.4 $3.0M 206k 14.51
Citrix Systems 0.3 $2.9M 38k 76.97
Avery Dennison Corporation (AVY) 0.3 $2.9M 46k 63.34
Frontier Communications 0.3 $2.9M 632k 4.66
Synovus Finl (SNV) 0.3 $2.9M 88k 32.71
Sealed Air (SEE) 0.3 $2.8M 62k 44.93
Biogen Idec (BIIB) 0.3 $2.9M 9.3k 308.29
Fiserv (FI) 0.3 $2.8M 30k 92.95
Tesoro Corporation 0.3 $2.8M 27k 104.28
Aon 0.3 $2.9M 31k 93.54
Chubb Corporation 0.3 $2.7M 20k 133.65
Kimberly-Clark Corporation (KMB) 0.3 $2.8M 22k 129.41
Lowe's Companies (LOW) 0.3 $2.7M 35k 76.86
AvalonBay Communities (AVB) 0.3 $2.7M 15k 185.33
Urban Edge Pptys (UE) 0.3 $2.7M 114k 23.76
Expeditors International of Washington (EXPD) 0.3 $2.6M 58k 45.58
Autodesk (ADSK) 0.3 $2.6M 42k 62.26
Ross Stores (ROST) 0.3 $2.6M 49k 54.55
BB&T Corporation 0.3 $2.6M 69k 38.17
Marsh & McLennan Companies (MMC) 0.3 $2.7M 48k 56.10
Cme (CME) 0.3 $2.6M 28k 91.53
Crown Castle Intl (CCI) 0.3 $2.6M 30k 87.02
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.5M 58k 43.31
Hormel Foods Corporation (HRL) 0.3 $2.5M 31k 79.66
TC Pipelines 0.3 $2.5M 51k 49.48
Nielsen Hldgs Plc Shs Eur 0.3 $2.5M 53k 47.05
State Street Corporation (STT) 0.3 $2.4M 36k 66.57
Crossamerica Partners (CAPL) 0.3 $2.4M 93k 25.92
Regeneron Pharmaceuticals (REGN) 0.3 $2.3M 4.2k 548.26
AFLAC Incorporated (AFL) 0.3 $2.3M 38k 60.51
Buckeye Partners 0.3 $2.3M 35k 65.95
Summit Midstream Partners 0.3 $2.4M 126k 18.73
Oneok Partners 0.3 $2.2M 74k 30.13
WisdomTree India Earnings Fund (EPI) 0.3 $2.2M 113k 19.70
Northern Tier Energy 0.3 $2.3M 88k 25.86
Alon Usa Partners Lp ut ltdpart int 0.3 $2.2M 96k 23.25
Mallinckrodt Pub 0.3 $2.2M 29k 75.88
Enlink Midstream Ptrs 0.3 $2.3M 137k 16.58
Synchrony Financial (SYF) 0.3 $2.2M 74k 30.44
Discover Financial Services (DFS) 0.3 $2.1M 39k 54.24
Allstate Corporation (ALL) 0.3 $2.2M 34k 62.81
Vistaoutdoor (VSTO) 0.3 $2.1M 48k 45.06
Northern Trust Corporation (NTRS) 0.2 $2.0M 28k 72.82
Wabtec Corporation (WAB) 0.2 $2.1M 29k 71.18
L Brands 0.2 $2.1M 22k 96.66
Essex Property Trust (ESS) 0.2 $2.0M 8.0k 243.26
Prologis (PLD) 0.2 $2.0M 46k 43.24
Post Holdings Inc Common (POST) 0.2 $2.0M 32k 62.00
Cvr Refng 0.2 $2.0M 107k 18.93
LKQ Corporation (LKQ) 0.2 $1.9M 64k 29.76
Intel Corporation (INTC) 0.2 $1.9M 54k 35.00
Jack in the Box (JACK) 0.2 $1.9M 25k 76.87
Williams Partners 0.2 $1.9M 70k 27.84
Energy Transfer Partners 0.2 $1.8M 53k 33.73
Microsoft Corporation (MSFT) 0.2 $1.7M 31k 55.89
Ameriprise Financial (AMP) 0.2 $1.7M 16k 107.29
M&T Bank Corporation (MTB) 0.2 $1.7M 14k 122.61
Franklin Resources (BEN) 0.2 $1.7M 47k 37.03
Amgen (AMGN) 0.2 $1.7M 11k 162.85
Calumet Specialty Products Partners, L.P 0.2 $1.8M 88k 19.92
NuStar GP Holdings 0.2 $1.7M 81k 21.15
Martin Midstream Partners (MMLP) 0.2 $1.8M 81k 21.70
Plains All American Pipeline (PAA) 0.2 $1.7M 74k 23.10
Boston Properties (BXP) 0.2 $1.7M 14k 128.58
Golar Lng Partners Lp unit 0.2 $1.8M 133k 13.38
Endo International 0.2 $1.7M 28k 61.83
Walgreen Boots Alliance (WBA) 0.2 $1.7M 20k 85.81
Mylan Nv 0.2 $1.7M 32k 54.36
Kraft Heinz (KHC) 0.2 $1.7M 23k 73.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.6M 46k 35.45
Hartford Financial Services (HIG) 0.2 $1.6M 37k 43.83
Progressive Corporation (PGR) 0.2 $1.7M 52k 32.31
NVIDIA Corporation (NVDA) 0.2 $1.7M 50k 33.40
BE Aerospace 0.2 $1.6M 38k 42.92
WellCare Health Plans 0.2 $1.7M 21k 79.29
Vornado Realty Trust (VNO) 0.2 $1.7M 17k 101.18
priceline.com Incorporated 0.2 $1.7M 1.3k 1281.97
Ventas (VTR) 0.2 $1.7M 29k 56.62
Suburban Propane Partners (SPH) 0.2 $1.7M 69k 24.30
Genesee & Wyoming 0.2 $1.6M 30k 54.10
Texas Roadhouse (TXRH) 0.2 $1.7M 47k 35.83
Realty Income (O) 0.2 $1.7M 33k 51.91
American Midstream Partners Lp us equity 0.2 $1.7M 207k 8.09
Equinix (EQIX) 0.2 $1.6M 5.4k 302.63
Moody's Corporation (MCO) 0.2 $1.6M 16k 101.09
Foot Locker (FL) 0.2 $1.6M 25k 64.94
Apple (AAPL) 0.2 $1.6M 15k 106.36
Qualcomm (QCOM) 0.2 $1.5M 31k 50.41
HCP 0.2 $1.6M 41k 38.65
Fidelity National Information Services (FIS) 0.2 $1.5M 25k 61.00
Texas Instruments Incorporated (TXN) 0.2 $1.5M 27k 56.17
Weyerhaeuser Company (WY) 0.2 $1.5M 51k 30.35
Fifth Third Ban (FITB) 0.2 $1.5M 73k 20.25
Alliance Data Systems Corporation (BFH) 0.2 $1.5M 5.5k 276.80
Zebra Technologies (ZBRA) 0.2 $1.4M 20k 69.47
Cincinnati Financial Corporation (CINF) 0.2 $1.4M 23k 60.10
salesforce (CRM) 0.2 $1.4M 18k 79.13
Udr (UDR) 0.2 $1.4M 37k 37.77
Avago Technologies 0.2 $1.4M 9.7k 147.37
General Growth Properties 0.2 $1.4M 51k 27.41
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $1.4M 127k 11.04
Archrock Partners 0.2 $1.5M 118k 12.31
Xilinx 0.2 $1.3M 27k 47.84
Yum! Brands (YUM) 0.2 $1.3M 18k 73.35
Constellation Brands (STZ) 0.2 $1.3M 9.4k 143.13
Targa Resources Partners 0.2 $1.3M 79k 16.53
Rose Rock Midstream 0.2 $1.3M 87k 15.04
Netflix (NFLX) 0.1 $1.3M 11k 116.72
Invesco (IVZ) 0.1 $1.3M 38k 33.38
Teekay Lng Partners 0.1 $1.2M 95k 13.15
Global Partners (GLP) 0.1 $1.3M 72k 17.57
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 33k 37.19
Lincoln National Corporation (LNC) 0.1 $1.1M 22k 50.85
Equifax (EFX) 0.1 $1.2M 11k 112.74
Host Hotels & Resorts (HST) 0.1 $1.2M 74k 15.77
Regions Financial Corporation (RF) 0.1 $1.1M 119k 9.65
Mid-America Apartment (MAA) 0.1 $1.2M 13k 91.85
Applied Materials (AMAT) 0.1 $1.1M 60k 18.96
iShares Russell 2000 Index (IWM) 0.1 $1.2M 10k 114.07
SanDisk Corporation 0.1 $1.1M 15k 76.08
Macerich Company (MAC) 0.1 $1.1M 14k 81.69
FleetCor Technologies 0.1 $1.2M 8.1k 143.10
Loews Corporation (L) 0.1 $1.1M 28k 38.49
Via 0.1 $1.0M 26k 40.87
Cisco Systems (CSCO) 0.1 $1.1M 39k 27.54
Analog Devices (ADI) 0.1 $1.1M 19k 56.53
Maxim Integrated Products 0.1 $1.1M 28k 38.40
Linear Technology Corporation 0.1 $1.0M 24k 43.35
Markel Corporation (MKL) 0.1 $1.1M 1.3k 889.95
Thor Industries (THO) 0.1 $1.1M 19k 57.32
Micron Technology (MU) 0.1 $1.1M 74k 14.16
Lam Research Corporation (LRCX) 0.1 $1.1M 14k 80.21
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 15k 69.67
Skyworks Solutions (SWKS) 0.1 $1.1M 14k 79.21
Jack Henry & Associates (JKHY) 0.1 $1.1M 14k 79.00
Regency Centers Corporation (REG) 0.1 $1.1M 16k 68.86
Thomson Reuters Corp 0.1 $1.1M 29k 38.39
Xl Group 0.1 $1.1M 27k 39.81
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 13k 85.75
O'reilly Automotive (ORLY) 0.1 $1.1M 4.3k 257.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $997k 8.7k 114.82
Western Union Company (WU) 0.1 $994k 55k 18.24
Tractor Supply Company (TSCO) 0.1 $966k 11k 86.26
Digital Realty Trust (DLR) 0.1 $996k 13k 76.93
Western Digital (WDC) 0.1 $1.0M 17k 61.08
SL Green Realty 0.1 $1.0M 8.8k 114.00
Dollar Tree (DLTR) 0.1 $1.0M 13k 77.62
Key (KEY) 0.1 $994k 75k 13.25
Seagate Technology Com Stk 0.1 $1.0M 28k 37.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $965k 5.2k 185.58
Extra Space Storage (EXR) 0.1 $972k 11k 89.42
iShares Dow Jones US Home Const. (ITB) 0.1 $957k 35k 27.34
CBOE Holdings (CBOE) 0.1 $981k 15k 65.71
Kimco Realty Corporation (KIM) 0.1 $974k 37k 26.68
Vanguard Emerging Markets ETF (VWO) 0.1 $975k 30k 32.70
Cognizant Technology Solutions (CTSH) 0.1 $885k 15k 60.98
BioMarin Pharmaceutical (BMRN) 0.1 $876k 8.3k 105.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $926k 7.3k 126.43
Bed Bath & Beyond 0.1 $912k 19k 48.60
Cerner Corporation 0.1 $879k 15k 60.62
Mattel (MAT) 0.1 $898k 33k 27.43
Paychex (PAYX) 0.1 $893k 17k 53.78
Adobe Systems Incorporated (ADBE) 0.1 $890k 9.3k 95.27
Automatic Data Processing (ADP) 0.1 $898k 10k 86.36
Intuitive Surgical (ISRG) 0.1 $884k 1.6k 552.50
Symantec Corporation 0.1 $906k 43k 21.28
Ca 0.1 $890k 31k 29.12
Stericycle (SRCL) 0.1 $900k 7.4k 121.79
Henry Schein (HSIC) 0.1 $894k 5.6k 159.84
Starbucks Corporation (SBUX) 0.1 $910k 15k 60.81
Whole Foods Market 0.1 $882k 26k 33.77
Marriott International (MAR) 0.1 $905k 13k 68.01
Fastenal Company (FAST) 0.1 $912k 22k 41.51
Paccar (PCAR) 0.1 $917k 19k 48.03
Verisk Analytics (VRSK) 0.1 $890k 12k 77.49
Yahoo! 0.1 $874k 26k 33.38
SBA Communications Corporation 0.1 $899k 8.6k 105.06
Activision Blizzard 0.1 $879k 22k 39.44
Illumina (ILMN) 0.1 $893k 4.7k 190.98
Intuit (INTU) 0.1 $895k 9.1k 98.24
Alexion Pharmaceuticals 0.1 $896k 4.7k 191.25
Celgene Corporation 0.1 $938k 7.8k 120.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $877k 11k 82.34
Federal Realty Inv. Trust 0.1 $901k 6.1k 148.12
Tesla Motors (TSLA) 0.1 $895k 3.8k 237.97
Charter Communications 0.1 $894k 4.9k 184.14
Cbre Group Inc Cl A (CBRE) 0.1 $876k 25k 34.63
Tripadvisor (TRIP) 0.1 $883k 10k 86.17
Express Scripts Holding 0.1 $881k 10k 87.84
Mondelez Int (MDLZ) 0.1 $907k 20k 45.53
Norwegian Cruise Line Hldgs (NCLH) 0.1 $888k 15k 59.53
Metropcs Communications (TMUS) 0.1 $887k 22k 39.74
Sirius Xm Holdings (SIRI) 0.1 $883k 217k 4.07
American Airls (AAL) 0.1 $895k 21k 42.82
Vodafone Group New Adr F (VOD) 0.1 $884k 28k 32.13
Monster Beverage Corp (MNST) 0.1 $882k 5.9k 150.18
Huntington Bancshares Incorporated (HBAN) 0.1 $819k 73k 11.17
Comcast Corporation (CMCSA) 0.1 $863k 15k 56.73
Time Warner Cable 0.1 $801k 4.3k 185.63
TD Ameritrade Holding 0.1 $831k 24k 35.17
Monsanto Company 0.1 $828k 8.4k 98.47
Wal-Mart Stores (WMT) 0.1 $824k 13k 61.68
Baxter International (BAX) 0.1 $802k 21k 38.15
Incyte Corporation (INCY) 0.1 $826k 7.6k 109.11
NetApp (NTAP) 0.1 $843k 31k 26.87
Dow Chemical Company 0.1 $791k 15k 51.46
Akamai Technologies (AKAM) 0.1 $870k 17k 52.88
Electronic Arts (EA) 0.1 $863k 12k 69.61
Mohawk Industries (MHK) 0.1 $824k 4.4k 189.38
Thermo Fisher Scientific (TMO) 0.1 $832k 5.9k 141.93
Goodyear Tire & Rubber Company (GT) 0.1 $798k 24k 32.66
DISH Network 0.1 $868k 15k 57.49
eBay (EBAY) 0.1 $866k 31k 27.76
Gilead Sciences (GILD) 0.1 $867k 8.5k 102.13
Delta Air Lines (DAL) 0.1 $843k 17k 50.72
Ctrip.com International 0.1 $839k 18k 47.10
Baidu (BIDU) 0.1 $863k 4.5k 192.20
Humana (HUM) 0.1 $836k 4.7k 178.52
First Republic Bank/san F (FRCB) 0.1 $853k 13k 66.22
Expedia (EXPE) 0.1 $863k 6.8k 126.22
Ally Financial (ALLY) 0.1 $794k 43k 18.64
Fnf (FNF) 0.1 $859k 25k 34.64
Jd (JD) 0.1 $853k 27k 32.09
Allergan 0.1 $835k 2.7k 312.62
E TRADE Financial Corporation 0.1 $767k 26k 29.91
Annaly Capital Management 0.1 $786k 84k 9.38
Signature Bank (SBNY) 0.1 $713k 4.6k 154.30
Total System Services 0.1 $732k 15k 50.15
SLM Corporation (SLM) 0.1 $750k 115k 6.52
Affiliated Managers (AMG) 0.1 $778k 4.8k 160.71
Global Payments (GPN) 0.1 $767k 12k 65.28
Whirlpool Corporation (WHR) 0.1 $741k 5.0k 146.79
Everest Re Group (EG) 0.1 $741k 4.0k 185.99
Unum (UNM) 0.1 $740k 22k 33.52
Plum Creek Timber 0.1 $749k 16k 48.24
Arch Capital Group (ACGL) 0.1 $785k 11k 70.60
Starwood Hotels & Resorts Worldwide 0.1 $768k 11k 69.27
General Motors Company (GM) 0.1 $767k 23k 34.01
Hca Holdings (HCA) 0.1 $775k 12k 67.60
Abbvie (ABBV) 0.1 $779k 13k 59.24
Seadrill Partners 0.1 $767k 210k 3.65
Perrigo Company (PRGO) 0.1 $749k 5.2k 144.79
Voya Financial (VOYA) 0.1 $710k 19k 37.26
Citizens Financial (CFG) 0.1 $747k 28k 26.30
Communications Sales&leas Incom us equities / etf's 0.1 $712k 38k 18.64
SEI Investments Company (SEIC) 0.1 $651k 12k 52.86
Cummins (CMI) 0.1 $629k 7.0k 89.23
Alleghany Corporation 0.1 $700k 1.4k 484.09
Torchmark Corporation 0.1 $653k 11k 57.56
Hospitality Properties Trust 0.1 $705k 26k 26.71
Msci (MSCI) 0.1 $659k 9.1k 72.57
New York Community Ban 0.1 $706k 43k 16.46
Jones Lang LaSalle Incorporated (JLL) 0.1 $633k 4.0k 158.85
Fulton Financial (FULT) 0.1 $646k 49k 13.23
Raymond James Financial (RJF) 0.1 $660k 11k 58.46
Corrections Corporation of America 0.1 $677k 26k 26.54
Duke Realty Corporation 0.1 $648k 31k 21.23
Lpl Financial Holdings (LPLA) 0.1 $705k 16k 42.93
Vareit, Inc reits 0.1 $637k 80k 7.96
Cit 0.1 $615k 15k 39.97
Broadridge Financial Solutions (BR) 0.1 $579k 11k 54.57
Arthur J. Gallagher & Co. (AJG) 0.1 $622k 15k 41.38
Nasdaq Omx (NDAQ) 0.1 $604k 10k 59.04
Apartment Investment and Management 0.1 $558k 14k 40.38
Charles River Laboratories (CRL) 0.1 $553k 6.9k 80.47
SVB Financial (SIVBQ) 0.1 $562k 4.7k 119.65
Darden Restaurants (DRI) 0.1 $600k 9.3k 64.33
Waddell & Reed Financial 0.1 $607k 21k 28.57
AmerisourceBergen (COR) 0.1 $558k 5.3k 105.01
Kroger (KR) 0.1 $546k 13k 42.33
Partner Re 0.1 $591k 4.2k 139.78
Liberty Media 0.1 $560k 21k 27.19
FactSet Research Systems (FDS) 0.1 $604k 3.7k 162.45
ProAssurance Corporation (PRA) 0.1 $588k 12k 48.98
East West Ban (EWBC) 0.1 $554k 13k 41.90
Omega Healthcare Investors (OHI) 0.1 $570k 16k 35.27
Sovran Self Storage 0.1 $565k 5.2k 108.93
Panera Bread Company 0.1 $550k 2.8k 195.17
Alexandria Real Estate Equities (ARE) 0.1 $582k 6.4k 91.32
American Capital Agency 0.1 $543k 31k 17.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $565k 7.0k 80.90
Camden Property Trust (CPT) 0.1 $594k 7.7k 77.36
Vantiv Inc Cl A 0.1 $603k 13k 47.55
Duke Energy (DUK) 0.1 $561k 7.8k 72.17
Wp Carey (WPC) 0.1 $551k 9.2k 59.67
Cst Brands 0.1 $575k 15k 39.35
Qorvo (QRVO) 0.1 $580k 11k 51.66
NRG Energy (NRG) 0.1 $520k 47k 11.08
Leucadia National 0.1 $497k 29k 17.10
Assurant (AIZ) 0.1 $490k 6.0k 81.44
Reinsurance Group of America (RGA) 0.1 $509k 5.9k 86.85
DST Systems 0.1 $496k 4.3k 115.46
Walt Disney Company (DIS) 0.1 $500k 4.7k 106.43
Cracker Barrel Old Country Store (CBRL) 0.1 $499k 3.9k 126.62
TECO Energy 0.1 $525k 20k 26.81
Tyson Foods (TSN) 0.1 $538k 10k 53.81
Exelon Corporation (EXC) 0.1 $525k 19k 27.68
Lazard Ltd-cl A shs a 0.1 $507k 11k 45.41
General Dynamics Corporation (GD) 0.1 $515k 3.7k 139.38
W.R. Berkley Corporation (WRB) 0.1 $490k 8.8k 55.80
Axis Capital Holdings (AXS) 0.1 $508k 8.9k 56.88
Zions Bancorporation (ZION) 0.1 $513k 19k 27.48
DSW 0.1 $472k 20k 24.24
On Assignment 0.1 $501k 11k 45.34
Kilroy Realty Corporation (KRC) 0.1 $499k 7.8k 63.91
Vector (VGR) 0.1 $532k 22k 23.94
Church & Dwight (CHD) 0.1 $530k 6.2k 86.07
Equity Lifestyle Properties (ELS) 0.1 $497k 7.4k 66.75
Columbia Banking System (COLB) 0.1 $509k 16k 32.92
National Retail Properties (NNN) 0.1 $477k 12k 40.19
B&G Foods (BGS) 0.1 $476k 13k 35.76
Tesoro Logistics Lp us equity 0.1 $509k 11k 48.10
Amc Networks Inc Cl A (AMCX) 0.1 $476k 6.3k 75.60
Phillips 66 (PSX) 0.1 $477k 5.8k 82.07
Ensco Plc Shs Class A 0.1 $463k 31k 14.89
Realogy Hldgs (HOUS) 0.1 $473k 13k 36.49
Iron Mountain (IRM) 0.1 $514k 19k 27.60
Starwood Property Trust (STWD) 0.1 $431k 21k 20.46
Rli (RLI) 0.1 $409k 6.5k 62.71
People's United Financial 0.1 $447k 27k 16.36
Watsco, Incorporated (WSO) 0.1 $406k 3.4k 117.89
Cato Corporation (CATO) 0.1 $401k 11k 37.86
American Financial (AFG) 0.1 $446k 6.1k 73.02
TJX Companies (TJX) 0.1 $417k 5.8k 71.37
Forest City Enterprises 0.1 $411k 19k 21.26
Discovery Communications 0.1 $434k 17k 25.06
Discovery Communications 0.1 $440k 17k 26.59
Old Republic International Corporation (ORI) 0.1 $438k 23k 18.96
Umpqua Holdings Corporation 0.1 $410k 26k 16.11
FBL Financial 0.1 $384k 5.9k 64.93
AllianceBernstein Holding (AB) 0.1 $385k 16k 24.50
American Campus Communities 0.1 $412k 9.9k 41.44
Douglas Emmett (DEI) 0.1 $407k 13k 31.53
GameStop (GME) 0.1 $409k 14k 28.50
United Bankshares (UBSI) 0.1 $433k 12k 37.36
Alliance Holdings GP 0.1 $375k 20k 18.90
Amerisafe (AMSF) 0.1 $392k 7.5k 52.35
Computer Programs & Systems (TBRG) 0.1 $384k 7.6k 50.47
City Holding Company (CHCO) 0.1 $414k 8.9k 46.55
Glacier Ban (GBCI) 0.1 $412k 15k 27.19
StanCorp Financial 0.1 $426k 3.7k 114.06
Schweitzer-Mauduit International (MATV) 0.1 $408k 9.5k 42.78
Washington Trust Ban (WASH) 0.1 $435k 11k 40.48
BioMed Realty Trust 0.1 $427k 18k 23.71
PetMed Express (PETS) 0.1 $378k 21k 17.67
Taubman Centers 0.1 $420k 5.4k 77.08
Heritage Financial Corporation (HFWA) 0.1 $453k 24k 18.94
Liberty Property Trust 0.1 $416k 13k 31.46
Weingarten Realty Investors 0.1 $382k 11k 34.87
First Interstate Bancsystem (FIBK) 0.1 $446k 15k 29.59
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $393k 13k 30.85
Howard Hughes 0.1 $394k 3.5k 112.38
Maiden Holdings (MHLD) 0.1 $383k 25k 15.30
SPDR Barclays Capital High Yield B 0.1 $444k 13k 34.03
Ddr Corp 0.1 $453k 27k 16.91
Rowan Companies 0.1 $433k 26k 16.77
Libertyinteractivecorp lbtventcoma 0.1 $438k 9.9k 44.30
Liberty Media 0.1 $445k 11k 39.25
Liberty Global Inc C 0.1 $440k 11k 38.63
Liberty Global Inc Com Ser A 0.1 $444k 11k 40.43
Twenty-first Century Fox 0.1 $435k 16k 27.31
Fox News 0.1 $424k 16k 27.34
Spirit Realty reit 0.1 $390k 39k 9.99
Brixmor Prty (BRX) 0.1 $398k 15k 26.02
Geo Group Inc/the reit (GEO) 0.1 $392k 14k 28.52
Liberty Media Corp Del Com Ser C 0.1 $444k 12k 37.84
Alphabet Inc Class A cs (GOOGL) 0.1 $448k 567.00 790.12
Alphabet Inc Class C cs (GOOG) 0.1 $448k 581.00 771.08
Compass Minerals International (CMP) 0.0 $324k 4.3k 75.72
Taiwan Semiconductor Mfg (TSM) 0.0 $358k 16k 22.90
Legg Mason 0.0 $340k 8.6k 39.34
Brown & Brown (BRO) 0.0 $331k 10k 32.33
Cullen/Frost Bankers (CFR) 0.0 $320k 5.2k 61.12
Dun & Bradstreet Corporation 0.0 $339k 3.2k 105.67
Lancaster Colony (LANC) 0.0 $303k 2.6k 117.49
White Mountains Insurance Gp (WTM) 0.0 $369k 506.00 729.25
Endurance Specialty Hldgs Lt 0.0 $358k 5.5k 64.96
First Horizon National Corporation (FHN) 0.0 $324k 22k 14.73
Eaton Vance 0.0 $342k 10k 32.77
Webster Financial Corporation (WBS) 0.0 $365k 9.7k 37.65
Compass Diversified Holdings (CODI) 0.0 $351k 22k 15.91
Old National Ban (ONB) 0.0 $352k 26k 13.71
Assured Guaranty (AGO) 0.0 $335k 13k 26.81
AmeriGas Partners 0.0 $300k 8.7k 34.29
Commerce Bancshares (CBSH) 0.0 $358k 8.3k 43.08
First Niagara Financial 0.0 $343k 31k 10.93
Sun Hydraulics Corporation 0.0 $337k 10k 32.45
TransMontaigne Partners 0.0 $295k 11k 26.00
Hanover Insurance (THG) 0.0 $324k 3.9k 82.82
Senior Housing Properties Trust 0.0 $312k 21k 15.00
National Instruments 0.0 $292k 10k 29.17
Westwood Holdings (WHG) 0.0 $357k 6.7k 53.05
Validus Holdings 0.0 $350k 7.5k 46.82
Allied World Assurance 0.0 $319k 8.4k 37.78
Bankunited (BKU) 0.0 $352k 9.7k 36.34
Retail Properties Of America 0.0 $312k 21k 14.87
Wright Express (WEX) 0.0 $304k 3.4k 88.99
Tallgrass Energy Partners 0.0 $311k 8.0k 39.09
Equity Commonwealth (EQC) 0.0 $320k 12k 27.91
Healthcare Tr Amer Inc cl a 0.0 $300k 11k 27.12
Apple Hospitality Reit (APLE) 0.0 $319k 16k 20.55
EXCO Resources 0.0 $273k 253k 1.08
Two Harbors Investment 0.0 $265k 32k 8.17
Interactive Brokers (IBKR) 0.0 $223k 5.1k 43.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $259k 15k 17.02
Devon Energy Corporation (DVN) 0.0 $227k 7.3k 31.06
Range Resources (RRC) 0.0 $247k 11k 22.93
Bank of Hawaii Corporation (BOH) 0.0 $264k 4.2k 63.58
Federated Investors (FHI) 0.0 $239k 8.3k 28.78
Noble Energy 0.0 $242k 7.5k 32.21
Sonoco Products Company (SON) 0.0 $258k 6.2k 41.61
Ultra Petroleum 0.0 $218k 89k 2.44
Best Buy (BBY) 0.0 $261k 8.6k 30.41
Rent-A-Center (UPBD) 0.0 $216k 14k 15.03
Raytheon Company 0.0 $215k 1.7k 125.88
Lockheed Martin Corporation (LMT) 0.0 $211k 961.00 219.56
Anadarko Petroleum Corporation 0.0 $239k 4.9k 48.29
Statoil ASA 0.0 $245k 18k 13.88
Chesapeake Energy Corporation 0.0 $259k 59k 4.40
TCF Financial Corporation 0.0 $232k 16k 14.31
Southwestern Energy Company 0.0 $262k 42k 6.31
Aspen Insurance Holdings 0.0 $267k 5.4k 49.14
Amtrust Financial Services 0.0 $225k 3.6k 62.29
Rex Energy Corporation 0.0 $236k 251k 0.94
Comstock Resources 0.0 $217k 126k 1.73
Gulfport Energy Corporation 0.0 $266k 12k 23.10
Post Properties 0.0 $289k 4.8k 59.85
Vanguard Natural Resources 0.0 $264k 96k 2.76
Cimarex Energy 0.0 $216k 2.4k 89.48
MFA Mortgage Investments 0.0 $218k 33k 6.65
Associated Banc- (ASB) 0.0 $276k 15k 18.97
Tanger Factory Outlet Centers (SKT) 0.0 $282k 8.5k 33.27
Erie Indemnity Company (ERIE) 0.0 $209k 2.1k 97.75
CoreLogic 0.0 $274k 8.0k 34.35
EQT Corporation (EQT) 0.0 $251k 4.9k 51.43
Rayonier (RYN) 0.0 $253k 11k 22.57
Brandywine Realty Trust (BDN) 0.0 $219k 16k 13.77
QEP Resources 0.0 $268k 21k 13.08
Piedmont Office Realty Trust (PDM) 0.0 $246k 13k 19.09
Enerplus Corp 0.0 $224k 68k 3.31
Bellatrix Exploration 0.0 $230k 217k 1.06
Matador Resources (MTDR) 0.0 $229k 12k 19.82
Popular (BPOP) 0.0 $279k 9.8k 28.51
Inteliquent 0.0 $272k 15k 17.72
American Homes 4 Rent-a reit (AMH) 0.0 $244k 15k 16.64
Columbia Ppty Tr 0.0 $262k 11k 23.71
Gaming & Leisure Pptys (GLPI) 0.0 $217k 7.8k 27.74
Antero Res (AR) 0.0 $271k 13k 21.48
Rice Energy 0.0 $274k 27k 10.19
Paramount Group Inc reit (PGRE) 0.0 $286k 16k 18.11
Chimera Investment Corp etf 0.0 $229k 17k 13.68
Care Cap Properties 0.0 $225k 7.3k 30.68
Northstar Realty Finance 0.0 $266k 16k 16.50
First Data 0.0 $261k 16k 16.41
Genworth Financial (GNW) 0.0 $165k 44k 3.75
Encana Corp 0.0 $196k 41k 4.83
SandRidge Energy 0.0 $179k 1.1M 0.17
Linn Energy 0.0 $199k 165k 1.21
Stone Energy Corporation 0.0 $192k 50k 3.82
SM Energy (SM) 0.0 $198k 11k 18.18
CBL & Associates Properties 0.0 $185k 15k 12.52
Synergy Res Corp 0.0 $198k 24k 8.42
Wpx Energy 0.0 $196k 38k 5.17
Ingredion Incorporated (INGR) 0.0 $207k 2.1k 98.10
Northstar Asset Management C 0.0 $205k 17k 11.96
Wp Glimcher 0.0 $174k 16k 10.62