Rafferty Asset Management

Rafferty Asset Management as of March 31, 2016

Portfolio Holdings for Rafferty Asset Management

Rafferty Asset Management holds 505 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors Gold Miners ETF 10.6 $195M 9.7M 19.98
iShares Russell 2000 Index (IWM) 8.7 $159M 1.4M 110.62
Energy Select Sector SPDR (XLE) 7.2 $132M 2.1M 61.92
iShares iBoxx $ High Yid Corp Bond (HYG) 4.6 $85M 1.0M 81.69
SPDR Barclays Capital High Yield B 4.6 $85M 2.5M 34.25
iShares FTSE/Xinhua China 25 Index (FXI) 3.6 $66M 1.9M 33.77
Market Vectors Junior Gold Min 2.5 $45M 1.6M 27.85
Technology SPDR (XLK) 2.2 $41M 923k 44.36
iShares MSCI Emerging Markets Indx (EEM) 2.1 $38M 1.1M 34.25
Pimco Etf Tr 0-5 high yield (HYS) 2.0 $36M 389k 92.96
Berkshire Hathaway (BRK.B) 1.9 $35M 245k 141.88
Wells Fargo & Company (WFC) 1.6 $30M 615k 48.36
JPMorgan Chase & Co. (JPM) 1.6 $29M 490k 59.22
Health Care SPDR (XLV) 1.3 $25M 363k 67.78
Visa (V) 1.1 $20M 258k 76.48
Bank of America Corporation (BAC) 1.1 $20M 1.4M 13.52
Spdr S&p 500 Etf (SPY) 0.9 $17M 84k 205.55
Citigroup (C) 0.9 $17M 400k 41.75
MasterCard Incorporated (MA) 0.7 $13M 132k 94.50
iShares MSCI EAFE Index Fund (EFA) 0.6 $11M 199k 57.13
PowerShares India Portfolio 0.5 $9.8M 510k 19.21
American International (AIG) 0.5 $9.5M 176k 54.05
Goldman Sachs (GS) 0.5 $8.9M 57k 156.97
U.S. Bancorp (USB) 0.5 $9.0M 221k 40.59
Simon Property (SPG) 0.5 $8.5M 41k 207.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $7.7M 59k 130.60
SPDR S&P Oil & Gas Explore & Prod. 0.4 $7.7M 255k 30.35
Paypal Holdings (PYPL) 0.4 $7.7M 199k 38.60
American Express Company (AXP) 0.4 $7.5M 122k 61.40
Chubb (CB) 0.4 $7.3M 61k 119.15
SPDR S&P Biotech (XBI) 0.4 $6.7M 130k 51.66
Progressive Corporation (PGR) 0.3 $6.5M 184k 35.14
AFLAC Incorporated (AFL) 0.3 $6.3M 100k 63.14
Ishares Inc msci india index (INDA) 0.3 $6.3M 231k 27.12
BlackRock (BLK) 0.3 $5.6M 17k 340.58
PNC Financial Services (PNC) 0.3 $5.8M 68k 84.56
American Tower Reit (AMT) 0.3 $5.7M 56k 102.36
Bank of New York Mellon Corporation (BK) 0.3 $5.5M 148k 36.83
MetLife (MET) 0.3 $5.4M 124k 43.94
iShares MSCI Brazil Index (EWZ) 0.3 $5.5M 210k 26.30
Public Storage (PSA) 0.3 $5.3M 19k 275.82
Qualcomm (QCOM) 0.3 $5.3M 104k 51.14
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $5.3M 215k 24.55
Morgan Stanley (MS) 0.3 $5.1M 202k 25.01
Capital One Financial (COF) 0.3 $5.0M 72k 69.31
Travelers Companies (TRV) 0.2 $4.5M 39k 116.71
Broad 0.2 $4.4M 29k 154.49
Charles Schwab Corporation (SCHW) 0.2 $4.2M 151k 28.02
Marsh & McLennan Companies (MMC) 0.2 $4.3M 71k 60.79
Prudential Financial (PRU) 0.2 $4.3M 60k 72.23
Key (KEY) 0.2 $4.2M 376k 11.04
Cme (CME) 0.2 $4.1M 42k 96.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $4.0M 34k 119.83
Fiserv (FI) 0.2 $4.0M 39k 102.58
PacWest Ban 0.2 $4.1M 109k 37.15
Market Vector Russia ETF Trust 0.2 $4.0M 246k 16.36
Applied Materials (AMAT) 0.2 $3.8M 180k 21.18
WisdomTree India Earnings Fund (EPI) 0.2 $3.8M 196k 19.51
Aon 0.2 $3.9M 37k 104.44
Crown Castle Intl (CCI) 0.2 $3.8M 44k 86.50
McDonald's Corporation (MCD) 0.2 $3.7M 29k 125.67
Equity Residential (EQR) 0.2 $3.6M 48k 75.03
Royal Gold (RGLD) 0.2 $3.6M 71k 51.29
Intercontinental Exchange (ICE) 0.2 $3.6M 15k 235.17
Walgreen Boots Alliance (WBA) 0.2 $3.6M 43k 84.24
Mylan Nv 0.2 $3.6M 79k 46.34
Time Warner 0.2 $3.5M 49k 72.55
Legg Mason 0.2 $3.5M 101k 34.68
McGraw-Hill Companies 0.2 $3.6M 36k 98.99
Verizon Communications (VZ) 0.2 $3.6M 66k 54.08
MSC Industrial Direct (MSM) 0.2 $3.5M 46k 76.32
Allstate Corporation (ALL) 0.2 $3.4M 51k 67.36
BB&T Corporation 0.2 $3.4M 102k 33.27
Weyerhaeuser Company (WY) 0.2 $3.3M 105k 30.98
AvalonBay Communities (AVB) 0.2 $3.3M 17k 190.21
State Street Corporation (STT) 0.2 $3.2M 54k 58.52
Campbell Soup Company (CPB) 0.2 $3.1M 48k 63.79
Dover Corporation (DOV) 0.2 $3.2M 50k 64.32
Prologis (PLD) 0.2 $3.1M 69k 44.17
Synchrony Financial (SYF) 0.2 $3.2M 110k 28.66
Welltower Inc Com reit (WELL) 0.2 $3.2M 46k 69.34
Fidelity National Information Services (FIS) 0.2 $2.9M 45k 63.31
Total System Services 0.2 $2.9M 62k 47.58
Discover Financial Services (DFS) 0.2 $3.0M 58k 50.93
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.0M 82k 36.08
Home Depot (HD) 0.2 $3.0M 23k 133.41
W.W. Grainger (GWW) 0.2 $3.0M 13k 233.45
Intel Corporation (INTC) 0.2 $2.9M 90k 32.35
Texas Instruments Incorporated (TXN) 0.2 $2.9M 51k 57.42
Wyndham Worldwide Corporation 0.2 $2.9M 39k 76.43
Vanguard REIT ETF (VNQ) 0.2 $3.0M 36k 83.79
Equinix (EQIX) 0.2 $3.0M 9.0k 330.68
3M Company (MMM) 0.1 $2.8M 17k 166.66
Cullen/Frost Bankers (CFR) 0.1 $2.8M 50k 55.11
Fastenal Company (FAST) 0.1 $2.8M 58k 49.00
Verisk Analytics (VRSK) 0.1 $2.8M 34k 79.93
Ventas (VTR) 0.1 $2.7M 44k 62.95
Hartford Financial Services (HIG) 0.1 $2.6M 55k 46.07
T. Rowe Price (TROW) 0.1 $2.5M 34k 73.47
Whirlpool Corporation (WHR) 0.1 $2.5M 14k 180.35
United Technologies Corporation 0.1 $2.6M 26k 100.10
Manpower (MAN) 0.1 $2.6M 31k 81.43
Boston Properties (BXP) 0.1 $2.6M 20k 127.07
M&T Bank Corporation (MTB) 0.1 $2.4M 21k 111.02
General Electric Company 0.1 $2.3M 74k 31.79
Whole Foods Market 0.1 $2.3M 75k 31.11
NuStar GP Holdings 0.1 $2.4M 116k 20.73
Vornado Realty Trust (VNO) 0.1 $2.3M 25k 94.43
NuStar Energy 0.1 $2.4M 59k 40.39
Holly Energy Partners 0.1 $2.4M 72k 33.84
Molina Healthcare (MOH) 0.1 $2.3M 36k 64.50
Targa Res Corp (TRGP) 0.1 $2.5M 83k 29.86
Ameriprise Financial (AMP) 0.1 $2.3M 24k 94.03
Moody's Corporation (MCO) 0.1 $2.3M 23k 96.58
Polaris Industries (PII) 0.1 $2.2M 22k 98.47
Akamai Technologies (AKAM) 0.1 $2.1M 39k 55.58
Buckeye Partners 0.1 $2.2M 32k 67.94
Amazon (AMZN) 0.1 $2.3M 3.8k 593.60
Martin Midstream Partners (MMLP) 0.1 $2.1M 107k 20.08
Suburban Propane Partners (SPH) 0.1 $2.2M 73k 29.90
Texas Roadhouse (TXRH) 0.1 $2.2M 50k 43.57
General Growth Properties 0.1 $2.3M 76k 29.73
Mallinckrodt Pub 0.1 $2.2M 36k 61.28
Williams Partners 0.1 $2.1M 105k 20.45
Taiwan Semiconductor Mfg (TSM) 0.1 $2.0M 78k 26.20
Principal Financial (PFG) 0.1 $2.0M 51k 39.44
Northern Trust Corporation (NTRS) 0.1 $2.0M 31k 65.16
Franklin Resources (BEN) 0.1 $2.0M 51k 39.04
NVIDIA Corporation (NVDA) 0.1 $1.9M 54k 35.64
Gra (GGG) 0.1 $2.0M 24k 83.94
AmeriGas Partners 0.1 $2.1M 49k 43.47
Essex Property Trust (ESS) 0.1 $2.0M 8.6k 233.82
Genesis Energy (GEL) 0.1 $2.1M 66k 31.80
Energy Transfer Partners 0.1 $2.0M 63k 32.35
Skyworks Solutions (SWKS) 0.1 $1.9M 25k 77.89
Realty Income (O) 0.1 $2.1M 33k 62.50
HCP 0.1 $2.0M 61k 32.58
Golar Lng Partners Lp unit 0.1 $2.0M 135k 14.69
Rose Rock Midstream 0.1 $2.0M 170k 11.87
SLM Corporation (SLM) 0.1 $1.8M 287k 6.36
Equifax (EFX) 0.1 $1.8M 16k 114.27
IDEXX Laboratories (IDXX) 0.1 $1.8M 23k 78.32
Analog Devices (ADI) 0.1 $1.9M 32k 59.20
Xilinx 0.1 $1.8M 37k 47.43
Maxim Integrated Products 0.1 $1.8M 48k 36.78
Fifth Third Ban (FITB) 0.1 $1.8M 108k 16.69
Alliance Data Systems Corporation (BFH) 0.1 $1.8M 8.2k 220.00
priceline.com Incorporated 0.1 $1.9M 1.5k 1288.77
Invesco (IVZ) 0.1 $1.7M 57k 30.77
Brunswick Corporation (BC) 0.1 $1.8M 37k 47.97
Enterprise Products Partners (EPD) 0.1 $1.9M 78k 24.62
Lam Research Corporation (LRCX) 0.1 $1.9M 23k 82.60
Plains All American Pipeline (PAA) 0.1 $1.9M 88k 20.97
Thomson Reuters Corp 0.1 $1.8M 44k 40.49
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 23k 81.06
FleetCor Technologies 0.1 $1.8M 12k 148.74
Murphy Usa (MUSA) 0.1 $1.8M 29k 61.46
Enlink Midstream Ptrs 0.1 $1.9M 156k 12.07
AutoNation (AN) 0.1 $1.6M 34k 46.68
Devon Energy Corporation (DVN) 0.1 $1.7M 60k 27.44
Digital Realty Trust (DLR) 0.1 $1.7M 19k 88.49
Edwards Lifesciences (EW) 0.1 $1.6M 18k 88.19
Host Hotels & Resorts (HST) 0.1 $1.7M 100k 16.70
Boston Scientific Corporation (BSX) 0.1 $1.6M 85k 18.82
Linear Technology Corporation 0.1 $1.7M 39k 44.57
Markel Corporation (MKL) 0.1 $1.6M 1.9k 891.35
Micron Technology (MU) 0.1 $1.7M 162k 10.47
Macerich Company (MAC) 0.1 $1.7M 21k 79.26
Kimco Realty Corporation (KIM) 0.1 $1.6M 55k 28.77
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 56k 28.82
Northern Tier Energy 0.1 $1.7M 73k 23.57
Summit Midstream Partners 0.1 $1.7M 99k 16.98
Baxalta Incorporated 0.1 $1.7M 41k 40.39
Crestwood Equity Partners master ltd part 0.1 $1.7M 146k 11.67
Loews Corporation (L) 0.1 $1.4M 38k 38.26
Huntington Bancshares Incorporated (HBAN) 0.1 $1.5M 159k 9.54
Microsoft Corporation (MSFT) 0.1 $1.5M 27k 55.24
Blackbaud (BLKB) 0.1 $1.5M 23k 62.88
Regions Financial Corporation (RF) 0.1 $1.4M 177k 7.85
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 22k 65.35
Alcoa 0.1 $1.4M 147k 9.58
Amgen (AMGN) 0.1 $1.5M 9.8k 149.97
Apple (AAPL) 0.1 $1.6M 14k 109.02
Acuity Brands (AYI) 0.1 $1.4M 6.4k 218.13
Tempur-Pedic International (TPX) 0.1 $1.6M 26k 60.81
Alliance Resource Partners (ARLP) 0.1 $1.5M 132k 11.65
Extra Space Storage (EXR) 0.1 $1.5M 16k 93.48
Global Partners (GLP) 0.1 $1.6M 116k 13.50
Federal Realty Inv. Trust 0.1 $1.4M 9.1k 156.02
Xl Group 0.1 $1.5M 41k 36.81
Facebook Inc cl a (META) 0.1 $1.5M 13k 114.11
Cvr Refng 0.1 $1.4M 115k 12.08
Cdk Global Inc equities 0.1 $1.5M 33k 46.55
Annaly Capital Management 0.1 $1.3M 125k 10.26
Western Union Company (WU) 0.1 $1.3M 68k 19.29
Lincoln National Corporation (LNC) 0.1 $1.3M 33k 39.19
SEI Investments Company (SEIC) 0.1 $1.3M 30k 43.05
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 3.3k 360.40
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 14k 93.78
Mohawk Industries (MHK) 0.1 $1.3M 6.7k 190.93
Calumet Specialty Products Partners, L.P 0.1 $1.3M 111k 11.75
Marriott International (MAR) 0.1 $1.3M 18k 71.18
SL Green Realty 0.1 $1.3M 13k 96.85
salesforce (CRM) 0.1 $1.4M 19k 73.86
Seagate Technology Com Stk 0.1 $1.2M 35k 34.44
Udr (UDR) 0.1 $1.3M 34k 38.53
First Republic Bank/san F (FRCB) 0.1 $1.3M 19k 66.66
O'reilly Automotive (ORLY) 0.1 $1.4M 5.0k 273.65
Alon Usa Partners Lp ut ltdpart int 0.1 $1.3M 97k 13.15
Fnf (FNF) 0.1 $1.3M 37k 33.91
Citizens Financial (CFG) 0.1 $1.3M 64k 20.95
TD Ameritrade Holding 0.1 $1.1M 35k 31.54
Nasdaq Omx (NDAQ) 0.1 $1.0M 15k 66.36
Affiliated Managers (AMG) 0.1 $1.2M 7.2k 162.46
Costco Wholesale Corporation (COST) 0.1 $1.0M 6.4k 157.54
Global Payments (GPN) 0.1 $1.1M 18k 65.31
Mid-America Apartment (MAA) 0.1 $1.0M 9.9k 102.24
Everest Re Group (EG) 0.1 $1.2M 5.9k 197.44
Unum (UNM) 0.1 $1.0M 33k 30.91
Anadarko Petroleum Corporation 0.1 $1.1M 24k 46.58
Hess (HES) 0.1 $1.1M 20k 52.64
Alleghany Corporation 0.1 $1.0M 2.1k 495.98
Murphy Oil Corporation (MUR) 0.1 $1.0M 40k 25.20
New York Community Ban 0.1 $1.0M 64k 15.91
Old Republic International Corporation (ORI) 0.1 $1.1M 61k 18.28
Arch Capital Group (ACGL) 0.1 $1.2M 16k 71.13
Pioneer Natural Resources 0.1 $1.1M 7.9k 140.75
Duke Realty Corporation 0.1 $1.0M 46k 22.53
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 33k 35.85
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.1M 20k 52.82
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 30k 34.59
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $1.2M 155k 7.52
Vantiv Inc Cl A 0.1 $1.0M 19k 53.91
Navient Corporation equity (NAVI) 0.1 $1.1M 91k 11.97
Ally Financial (ALLY) 0.1 $1.2M 64k 18.71
Vareit, Inc reits 0.1 $1.1M 120k 8.87
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 1.5k 744.77
E TRADE Financial Corporation 0.1 $937k 38k 24.49
Broadridge Financial Solutions (BR) 0.1 $938k 16k 59.34
Reinsurance Group of America (RGA) 0.1 $841k 8.7k 96.21
Signature Bank (SBNY) 0.1 $928k 6.8k 136.13
Arthur J. Gallagher & Co. (AJG) 0.1 $986k 22k 44.49
Incyte Corporation (INCY) 0.1 $867k 12k 72.44
Apache Corporation 0.1 $990k 20k 48.81
Microchip Technology (MCHP) 0.1 $878k 18k 48.19
Ross Stores (ROST) 0.1 $834k 14k 57.92
Apartment Investment and Management 0.1 $863k 21k 41.84
Comerica Incorporated (CMA) 0.1 $890k 24k 37.89
Torchmark Corporation 0.1 $901k 17k 54.18
Dollar Tree (DLTR) 0.1 $861k 10k 82.49
FactSet Research Systems (FDS) 0.1 $836k 5.5k 151.50
Msci (MSCI) 0.1 $1.0M 14k 74.09
Netflix (NFLX) 0.1 $920k 9.0k 102.23
Illumina (ILMN) 0.1 $840k 5.2k 162.04
Starwood Hotels & Resorts Worldwide 0.1 $842k 10k 83.47
Concho Resources 0.1 $902k 8.9k 101.04
Omega Healthcare Investors (OHI) 0.1 $851k 24k 35.30
Alexion Pharmaceuticals 0.1 $844k 6.1k 139.21
Jack Henry & Associates (JKHY) 0.1 $913k 11k 84.60
Alexandria Real Estate Equities (ARE) 0.1 $864k 9.5k 90.87
iShares Dow Jones US Home Const. (ITB) 0.1 $948k 35k 27.09
National Retail Properties (NNN) 0.1 $860k 19k 46.19
Regency Centers Corporation (REG) 0.1 $932k 12k 74.87
American Capital Agency 0.1 $867k 47k 18.62
Camden Property Trust (CPT) 0.1 $964k 12k 84.11
iShares S&P Latin America 40 Index (ILF) 0.1 $856k 34k 25.15
Wp Carey (WPC) 0.1 $856k 14k 62.22
Voya Financial (VOYA) 0.1 $846k 28k 29.77
Synovus Finl (SNV) 0.1 $1.0M 35k 28.90
Iron Mountain (IRM) 0.1 $942k 28k 33.91
Alphabet Inc Class A cs (GOOGL) 0.1 $897k 1.2k 762.76
Cit 0.0 $713k 23k 31.05
Cognizant Technology Solutions (CTSH) 0.0 $824k 13k 62.69
Comcast Corporation (CMCSA) 0.0 $796k 13k 61.08
Time Warner Cable 0.0 $736k 3.6k 204.56
Leucadia National 0.0 $701k 43k 16.17
Assurant (AIZ) 0.0 $691k 9.0k 77.11
People's United Financial 0.0 $650k 41k 15.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $813k 36k 22.71
CSX Corporation (CSX) 0.0 $742k 29k 25.74
Monsanto Company 0.0 $661k 7.5k 87.74
Range Resources (RRC) 0.0 $646k 20k 32.39
Tractor Supply Company (TSCO) 0.0 $827k 9.1k 90.51
Via 0.0 $775k 19k 41.26
Baxter International (BAX) 0.0 $726k 18k 41.07
BioMarin Pharmaceutical (BMRN) 0.0 $794k 9.6k 82.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $750k 9.4k 79.47
Autodesk (ADSK) 0.0 $786k 14k 58.34
Bed Bath & Beyond 0.0 $792k 16k 49.67
Cerner Corporation 0.0 $771k 15k 52.94
Cisco Systems (CSCO) 0.0 $783k 28k 28.48
Citrix Systems 0.0 $794k 10k 78.57
Mattel (MAT) 0.0 $799k 24k 33.63
NetApp (NTAP) 0.0 $780k 29k 27.28
Noble Energy 0.0 $814k 26k 31.42
Paychex (PAYX) 0.0 $779k 14k 54.00
Automatic Data Processing (ADP) 0.0 $788k 8.8k 89.69
Dow Chemical Company 0.0 $716k 14k 50.88
Electronic Arts (EA) 0.0 $800k 12k 66.07
SVB Financial (SIVBQ) 0.0 $707k 6.9k 102.06
Western Digital (WDC) 0.0 $751k 16k 47.27
Laboratory Corp. of America Holdings 0.0 $748k 6.4k 117.19
Air Products & Chemicals (APD) 0.0 $734k 5.1k 144.01
CIGNA Corporation 0.0 $682k 5.0k 137.20
DISH Network 0.0 $733k 16k 46.24
eBay (EBAY) 0.0 $782k 33k 23.87
Intuitive Surgical (ISRG) 0.0 $803k 1.3k 601.05
Symantec Corporation 0.0 $770k 42k 18.39
Target Corporation (TGT) 0.0 $659k 8.0k 82.28
Statoil ASA 0.0 $748k 48k 15.55
Ca 0.0 $780k 25k 30.79
Biogen Idec (BIIB) 0.0 $809k 3.1k 260.46
Gilead Sciences (GILD) 0.0 $793k 8.6k 91.91
Stericycle (SRCL) 0.0 $805k 6.4k 126.22
Lazard Ltd-cl A shs a 0.0 $645k 17k 38.78
Henry Schein (HSIC) 0.0 $802k 4.6k 172.62
Starbucks Corporation (SBUX) 0.0 $779k 13k 59.72
W.R. Berkley Corporation (WRB) 0.0 $721k 13k 56.20
Axis Capital Holdings (AXS) 0.0 $739k 13k 55.47
Paccar (PCAR) 0.0 $772k 14k 54.70
Marathon Oil Corporation (MRO) 0.0 $826k 74k 11.14
Constellation Brands (STZ) 0.0 $719k 4.8k 151.18
Delta Air Lines (DAL) 0.0 $713k 15k 48.67
Yahoo! 0.0 $815k 22k 36.80
Ctrip.com International 0.0 $792k 18k 44.26
NetEase (NTES) 0.0 $756k 5.3k 143.51
SBA Communications Corporation 0.0 $787k 7.9k 100.22
Activision Blizzard 0.0 $818k 24k 33.82
Baidu (BIDU) 0.0 $791k 4.1k 190.88
Humana (HUM) 0.0 $734k 4.0k 182.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $695k 5.9k 117.28
Zions Bancorporation (ZION) 0.0 $666k 28k 24.20
American Campus Communities 0.0 $810k 17k 47.12
Intuit (INTU) 0.0 $794k 7.6k 103.99
Kilroy Realty Corporation (KRC) 0.0 $719k 12k 61.88
Raymond James Financial (RJF) 0.0 $803k 17k 47.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $826k 4.3k 193.67
Cimarex Energy 0.0 $682k 7.0k 97.29
Celgene Corporation 0.0 $789k 7.9k 100.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $821k 9.4k 87.47
Equity Lifestyle Properties (ELS) 0.0 $809k 11k 72.73
EQT Corporation (EQT) 0.0 $773k 12k 67.29
CBOE Holdings (CBOE) 0.0 $720k 11k 65.37
Liberty Property Trust 0.0 $660k 20k 33.46
Tesla Motors (TSLA) 0.0 $769k 3.3k 229.83
Charter Communications 0.0 $784k 3.9k 202.32
General Motors Company (GM) 0.0 $725k 23k 31.42
Hca Holdings (HCA) 0.0 $786k 10k 78.04
Ddr Corp 0.0 $711k 40k 17.79
Expedia (EXPE) 0.0 $762k 7.1k 107.81
Tripadvisor (TRIP) 0.0 $805k 12k 66.47
Express Scripts Holding 0.0 $770k 11k 68.68
Mondelez Int (MDLZ) 0.0 $767k 19k 40.12
Abbvie (ABBV) 0.0 $701k 12k 57.10
Realogy Hldgs (HOUS) 0.0 $698k 19k 36.10
Norwegian Cruise Line Hldgs (NCLH) 0.0 $821k 15k 55.29
Metropcs Communications (TMUS) 0.0 $808k 21k 38.31
Spirit Realty reit 0.0 $655k 58k 11.24
Sirius Xm Holdings (SIRI) 0.0 $779k 197k 3.95
American Airls (AAL) 0.0 $735k 18k 41.00
Vodafone Group New Adr F (VOD) 0.0 $791k 25k 32.05
Endo International 0.0 $735k 26k 28.16
Jd (JD) 0.0 $762k 29k 26.50
Monster Beverage Corp (MNST) 0.0 $761k 5.7k 133.42
Kraft Heinz (KHC) 0.0 $791k 10k 78.52
Starwood Property Trust (STWD) 0.0 $595k 31k 18.93
DST Systems 0.0 $498k 4.4k 112.67
Pulte (PHM) 0.0 $497k 27k 18.70
FirstEnergy (FE) 0.0 $511k 14k 35.97
American Eagle Outfitters (AEO) 0.0 $537k 32k 16.68
Brown & Brown (BRO) 0.0 $548k 15k 35.83
LKQ Corporation (LKQ) 0.0 $524k 16k 31.92
RPM International (RPM) 0.0 $540k 11k 47.29
Dun & Bradstreet Corporation 0.0 $489k 4.7k 102.99
Best Buy (BBY) 0.0 $504k 16k 32.46
Tyson Foods (TSN) 0.0 $487k 7.3k 66.59
Newfield Exploration 0.0 $605k 18k 33.25
American Financial (AFG) 0.0 $641k 9.1k 70.42
White Mountains Insurance Gp (WTM) 0.0 $598k 745.00 802.68
VCA Antech 0.0 $526k 9.1k 57.65
Jacobs Engineering 0.0 $518k 12k 43.54
Hospitality Properties Trust 0.0 $526k 20k 26.58
Toll Brothers (TOL) 0.0 $494k 17k 29.49
East West Ban (EWBC) 0.0 $632k 19k 32.51
First Solar (FSLR) 0.0 $474k 6.9k 68.45
Domino's Pizza (DPZ) 0.0 $479k 3.6k 131.81
Endurance Specialty Hldgs Lt 0.0 $536k 8.2k 65.29
Under Armour (UAA) 0.0 $493k 5.8k 84.87
Eaton Vance 0.0 $521k 16k 33.51
Edison International (EIX) 0.0 $515k 7.2k 71.93
Marvell Technology Group 0.0 $477k 46k 10.30
Sanderson Farms 0.0 $466k 5.2k 90.17
Assured Guaranty (AGO) 0.0 $472k 19k 25.30
Commerce Bancshares (CBSH) 0.0 $533k 12k 44.97
Cognex Corporation (CGNX) 0.0 $473k 12k 38.93
Douglas Emmett (DEI) 0.0 $579k 19k 30.08
United Bankshares (UBSI) 0.0 $495k 14k 36.72
Energen Corporation 0.0 $585k 16k 36.59
F.N.B. Corporation (FNB) 0.0 $495k 38k 13.01
Hanover Insurance (THG) 0.0 $527k 5.8k 90.24
Corrections Corporation of America 0.0 $495k 15k 32.07
Tanger Factory Outlet Centers (SKT) 0.0 $460k 13k 36.38
UMB Financial Corporation (UMBF) 0.0 $490k 9.5k 51.61
Senior Housing Properties Trust 0.0 $555k 31k 17.89
Taubman Centers 0.0 $581k 8.2k 71.23
Validus Holdings 0.0 $527k 11k 47.21
Scripps Networks Interactive 0.0 $502k 7.7k 65.45
Weingarten Realty Investors 0.0 $613k 16k 37.50
Howard Hughes 0.0 $555k 5.2k 105.96
Motorola Solutions (MSI) 0.0 $513k 6.8k 75.71
Bankunited (BKU) 0.0 $488k 14k 34.41
Delphi Automotive 0.0 $512k 6.8k 75.07
Post Holdings Inc Common (POST) 0.0 $460k 6.7k 68.80
Retail Properties Of America 0.0 $496k 31k 15.84
Asml Holding (ASML) 0.0 $516k 5.1k 100.33
Diamondback Energy (FANG) 0.0 $489k 6.3k 77.24
Sprouts Fmrs Mkt (SFM) 0.0 $489k 17k 29.04
Antero Res (AR) 0.0 $564k 23k 24.89
Brixmor Prty (BRX) 0.0 $585k 23k 25.63
Equity Commonwealth (EQC) 0.0 $483k 17k 28.23
Healthcare Tr Amer Inc cl a 0.0 $486k 17k 29.41
Qorvo (QRVO) 0.0 $618k 12k 50.40
Allergan 0.0 $639k 2.4k 267.92
Forest City Realty Trust Inc Class A 0.0 $608k 29k 21.10
Two Harbors Investment 0.0 $384k 48k 7.94
Interactive Brokers (IBKR) 0.0 $299k 7.6k 39.32
Wal-Mart Stores (WMT) 0.0 $331k 4.8k 68.56
Bank of Hawaii Corporation (BOH) 0.0 $413k 6.1k 68.21
Federated Investors (FHI) 0.0 $357k 12k 28.85
Spectra Energy 0.0 $422k 14k 30.61
Liberty Media 0.0 $430k 17k 25.24
ProAssurance Corporation (PRA) 0.0 $367k 7.3k 50.59
Discovery Communications 0.0 $375k 14k 26.96
Discovery Communications 0.0 $379k 13k 28.63
TCF Financial Corporation 0.0 $290k 24k 12.27
Southwestern Energy Company 0.0 $459k 57k 8.07
Aspen Insurance Holdings 0.0 $388k 8.1k 47.72
Atmel Corporation 0.0 $307k 38k 8.13
ON Semiconductor (ON) 0.0 $354k 37k 9.60
First Horizon National Corporation (FHN) 0.0 $421k 32k 13.11
Amtrust Financial Services 0.0 $280k 11k 25.92
Microsemi Corporation 0.0 $385k 10k 38.29
First Niagara Financial 0.0 $454k 47k 9.69
Gulfport Energy Corporation 0.0 $387k 14k 28.31
Oneok Partners 0.0 $282k 9.0k 31.37
Post Properties 0.0 $430k 7.2k 59.76
ARM Holdings 0.0 $403k 9.2k 43.66
MFA Mortgage Investments 0.0 $335k 49k 6.85
Associated Banc- (ASB) 0.0 $379k 21k 17.93
Corporate Office Properties Trust (CDP) 0.0 $327k 13k 26.21
Erie Indemnity Company (ERIE) 0.0 $297k 3.2k 92.93
Teradyne (TER) 0.0 $395k 18k 21.61
CoreLogic 0.0 $413k 12k 34.68
Rayonier (RYN) 0.0 $413k 17k 24.68
Brandywine Realty Trust (BDN) 0.0 $333k 24k 14.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $425k 1.6k 262.67
QEP Resources 0.0 $371k 26k 14.12
Allied World Assurance 0.0 $440k 13k 34.95
Piedmont Office Realty Trust (PDM) 0.0 $390k 19k 20.32
Kinder Morgan (KMI) 0.0 $441k 25k 17.85
Cavium 0.0 $313k 5.1k 61.13
Popular (BPOP) 0.0 $410k 14k 28.62
Pdc Energy 0.0 $305k 5.1k 59.47
Libertyinteractivecorp lbtventcoma 0.0 $391k 10k 39.16
Wright Express (WEX) 0.0 $426k 5.1k 83.41
Liberty Media 0.0 $390k 10k 38.65
Liberty Global Inc C 0.0 $394k 11k 37.52
Liberty Global Inc Com Ser A 0.0 $394k 10k 38.50
Twenty-first Century Fox 0.0 $385k 14k 27.91
Fox News 0.0 $390k 14k 28.23
American Homes 4 Rent-a reit (AMH) 0.0 $424k 27k 15.89
Columbia Ppty Tr 0.0 $363k 17k 21.99
Gaming & Leisure Pptys (GLPI) 0.0 $360k 12k 30.92
Liberty Media Corp Del Com Ser C 0.0 $396k 10k 38.05
Northstar Asset Management C 0.0 $290k 26k 11.34
Paramount Group Inc reit (PGRE) 0.0 $376k 24k 15.95
Chimera Investment Corp etf 0.0 $339k 25k 13.59
Tegna (TGNA) 0.0 $452k 19k 23.48
Communications Sales&leas Incom us equities / etf's 0.0 $354k 16k 22.24
Apple Hospitality Reit (APLE) 0.0 $459k 23k 19.82
Columbia Pipeline 0.0 $365k 15k 25.07
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $276k 12k 23.77
Care Cap Properties 0.0 $293k 11k 26.86
Northstar Realty Finance 0.0 $316k 24k 13.13
First Data 0.0 $307k 24k 12.93
Genworth Financial (GNW) 0.0 $179k 66k 2.73
Waddell & Reed Financial 0.0 $262k 11k 23.54
Integrated Device Technology 0.0 $248k 12k 20.48
Lowe's Companies (LOW) 0.0 $220k 2.9k 75.63
Credit Acceptance (CACC) 0.0 $202k 1.1k 181.49
BOK Financial Corporation (BOKF) 0.0 $221k 4.0k 54.65
Cypress Semiconductor Corporation 0.0 $259k 30k 8.67
Enbridge Energy Partners 0.0 $220k 12k 18.36
Infinera (INFN) 0.0 $203k 13k 16.05
Morningstar (MORN) 0.0 $223k 2.5k 88.46
Spectra Energy Partners 0.0 $254k 5.3k 48.13
Monolithic Power Systems (MPWR) 0.0 $229k 3.6k 63.75
CBL & Associates Properties 0.0 $262k 22k 11.89
Wpx Energy 0.0 $236k 34k 6.98
Lpl Financial Holdings (LPLA) 0.0 $270k 11k 24.80
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $258k 15k 17.55
Santander Consumer Usa 0.0 $123k 12k 10.50
Memorial Resource Development 0.0 $255k 25k 10.17
Wp Glimcher 0.0 $232k 24k 9.49
Sunedison 0.0 $15k 28k 0.53