Rafferty Asset Management

Rafferty Asset Management as of June 30, 2016

Portfolio Holdings for Rafferty Asset Management

Rafferty Asset Management holds 501 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Gold Miners mutual (GDX) 13.1 $194M 7.0M 27.70
Energy Select Sector SPDR (XLE) 7.3 $108M 1.6M 68.24
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 6.7 $98M 2.3M 42.62
Health Care SPDR (XLV) 4.3 $64M 893k 71.72
iShares FTSE/Xinhua China 25 Index (FXI) 3.4 $50M 1.5M 34.22
Technology SPDR (XLK) 2.5 $36M 839k 43.36
iShares MSCI Emerging Markets Indx (EEM) 2.1 $31M 907k 34.36
Berkshire Hathaway (BRK.B) 2.0 $30M 204k 144.79
JPMorgan Chase & Co. (JPM) 1.6 $25M 394k 62.14
Wells Fargo & Company (WFC) 1.6 $23M 494k 47.33
Spdr S&p 500 Etf (SPY) 1.6 $23M 111k 209.53
SPDR S&P Biotech (XBI) 1.4 $20M 374k 54.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $20M 141k 138.90
Visa (V) 1.0 $15M 206k 74.17
Bank of America Corporation (BAC) 1.0 $15M 1.1M 13.27
Citigroup (C) 0.9 $14M 317k 42.39
iShares Russell 2000 Index (IWM) 0.8 $12M 105k 114.97
MasterCard Incorporated (MA) 0.6 $9.2M 104k 88.06
iShares MSCI EAFE Index Fund (EFA) 0.6 $8.8M 158k 55.81
Simon Property (SPG) 0.5 $7.9M 36k 216.90
PNC Financial Services (PNC) 0.5 $7.6M 93k 81.39
U.S. Bancorp (USB) 0.5 $7.1M 176k 40.33
American International (AIG) 0.5 $6.9M 130k 52.89
Chubb (CB) 0.4 $6.5M 50k 130.72
Goldman Sachs (GS) 0.4 $6.2M 42k 148.59
Vanguard REIT ETF (VNQ) 0.4 $5.6M 64k 88.67
Paypal Holdings (PYPL) 0.4 $5.6M 153k 36.51
American Express Company (AXP) 0.4 $5.3M 86k 60.76
American Tower Reit (AMT) 0.3 $5.2M 46k 113.61
Fifth Third Ban (FITB) 0.3 $5.0M 282k 17.59
Seagate Technology Com Stk 0.3 $4.8M 197k 24.36
iShares MSCI Japan Index 0.3 $4.6M 401k 11.50
iShares MSCI South Korea Index Fund (EWY) 0.3 $4.6M 88k 52.07
Bank of New York Mellon Corporation (BK) 0.3 $4.4M 113k 38.85
Boeing Company (BA) 0.3 $4.4M 34k 129.88
Brinker International (EAT) 0.3 $4.4M 96k 45.53
Key (KEY) 0.3 $4.4M 403k 11.05
B&G Foods (BGS) 0.3 $4.2M 88k 48.20
Vaneck Vectors Russia Index Et 0.3 $4.3M 245k 17.42
Pfizer (PFE) 0.3 $4.2M 119k 35.21
Cisco Systems (CSCO) 0.3 $4.2M 146k 28.69
Public Storage (PSA) 0.3 $4.1M 16k 255.58
Intel Corporation (INTC) 0.3 $4.2M 127k 32.80
Texas Instruments Incorporated (TXN) 0.3 $4.1M 66k 62.66
PowerShares India Portfolio 0.3 $4.1M 212k 19.55
Morgan Stanley (MS) 0.3 $4.0M 154k 25.98
Qualcomm (QCOM) 0.3 $3.9M 74k 53.56
MetLife (MET) 0.3 $4.0M 101k 39.83
Ishares Inc msci india index (INDA) 0.3 $4.0M 144k 27.92
Hp (HPQ) 0.3 $3.9M 314k 12.55
Broad 0.3 $4.0M 26k 155.42
Marsh & McLennan Companies (MMC) 0.3 $3.9M 56k 68.46
Fiserv (FI) 0.3 $3.8M 35k 108.74
Hancock Holding Company (HWC) 0.3 $3.8M 147k 26.11
Charles Schwab Corporation (SCHW) 0.2 $3.7M 146k 25.31
Travelers Companies (TRV) 0.2 $3.8M 32k 119.05
Global Payments (GPN) 0.2 $3.7M 52k 71.37
Essex Property Trust (ESS) 0.2 $3.8M 17k 228.12
Udr (UDR) 0.2 $3.6M 98k 36.92
Camden Property Trust (CPT) 0.2 $3.7M 41k 88.42
Vanguard European ETF (VGK) 0.2 $3.6M 78k 46.66
Crown Castle Intl (CCI) 0.2 $3.7M 36k 101.42
Cme (CME) 0.2 $3.6M 37k 97.41
Altria (MO) 0.2 $3.6M 52k 68.95
Capital One Financial (COF) 0.2 $3.5M 55k 63.51
First Niagara Financial 0.2 $3.5M 361k 9.74
Duke Realty Corporation 0.2 $3.5M 132k 26.66
Wal-Mart Stores (WMT) 0.2 $3.4M 47k 73.03
Best Buy (BBY) 0.2 $3.4M 111k 30.60
Target Corporation (TGT) 0.2 $3.4M 48k 69.81
Prudential Financial (PRU) 0.2 $3.4M 48k 71.34
Nxp Semiconductors N V (NXPI) 0.2 $3.4M 43k 78.33
SPDR S&P Oil & Gas Explore & Prod. 0.2 $3.5M 99k 34.81
Hca Holdings (HCA) 0.2 $3.5M 45k 77.02
Rose Rock Midstream 0.2 $3.4M 129k 26.39
Care Cap Properties 0.2 $3.5M 132k 26.21
Post Properties 0.2 $3.2M 53k 61.05
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.2M 12k 272.36
Intercontinental Exchange (ICE) 0.2 $3.3M 13k 256.00
AFLAC Incorporated (AFL) 0.2 $3.1M 43k 72.17
BB&T Corporation 0.2 $3.1M 88k 35.61
Delta Air Lines (DAL) 0.2 $3.1M 85k 36.43
Moog (MOG.A) 0.2 $3.2M 59k 53.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.1M 36k 84.70
Aon 0.2 $3.1M 28k 109.24
Mylan Nv 0.2 $3.1M 71k 43.24
S&p Global (SPGI) 0.2 $3.1M 29k 107.27
Stanley Black & Decker (SWK) 0.2 $3.0M 27k 111.23
Comerica Incorporated (CMA) 0.2 $3.0M 72k 41.13
Equinix (EQIX) 0.2 $2.9M 7.5k 387.72
Welltower Inc Com reit (WELL) 0.2 $2.9M 39k 76.17
Allstate Corporation (ALL) 0.2 $2.8M 40k 69.94
Applied Materials (AMAT) 0.2 $2.9M 120k 23.97
SPDR Barclays Capital High Yield B 0.2 $2.8M 80k 35.69
Prologis (PLD) 0.2 $2.8M 56k 49.03
Equity Residential (EQR) 0.2 $2.6M 38k 68.88
AvalonBay Communities (AVB) 0.2 $2.7M 15k 180.37
Big Lots (BIGGQ) 0.2 $2.6M 52k 50.11
Ventas (VTR) 0.2 $2.7M 37k 72.83
Alliant Energy Corporation (LNT) 0.2 $2.6M 66k 39.70
Oneok Partners 0.2 $2.6M 66k 40.06
Plains All American Pipeline (PAA) 0.2 $2.7M 97k 27.49
Mallinckrodt Pub 0.2 $2.7M 44k 60.79
Enlink Midstream Ptrs 0.2 $2.6M 159k 16.63
Education Rlty Tr New ret 0.2 $2.7M 58k 46.14
Williams Partners 0.2 $2.7M 78k 34.64
Fidelity National Information Services (FIS) 0.2 $2.6M 35k 73.69
Universal Health Services (UHS) 0.2 $2.6M 19k 134.10
Micron Technology (MU) 0.2 $2.5M 183k 13.76
Enterprise Products Partners (EPD) 0.2 $2.4M 84k 29.26
Enbridge Energy Partners 0.2 $2.5M 106k 23.20
Suburban Propane Partners (SPH) 0.2 $2.5M 74k 33.39
iShares MSCI Brazil Index (EWZ) 0.2 $2.6M 85k 30.13
WisdomTree India Earnings Fund (EPI) 0.2 $2.5M 124k 20.19
Tallgrass Energy Partners 0.2 $2.5M 54k 46.01
State Street Corporation (STT) 0.2 $2.3M 43k 53.91
Discover Financial Services (DFS) 0.2 $2.4M 44k 53.59
NVIDIA Corporation (NVDA) 0.2 $2.3M 49k 47.02
Transocean (RIG) 0.2 $2.3M 195k 11.89
WellCare Health Plans 0.2 $2.4M 23k 107.30
Weyerhaeuser Company (WY) 0.2 $2.4M 80k 29.77
Lowe's Companies (LOW) 0.2 $2.3M 30k 79.17
Activision Blizzard 0.2 $2.3M 59k 39.64
Lam Research Corporation (LRCX) 0.2 $2.3M 28k 84.08
AmeriGas Partners 0.2 $2.4M 52k 46.71
Dcp Midstream Partners 0.2 $2.4M 68k 34.48
TC Pipelines 0.2 $2.3M 41k 57.27
Energy Transfer Partners 0.2 $2.4M 63k 38.06
Golar Lng Partners Lp unit 0.2 $2.4M 132k 18.33
Summit Midstream Partners 0.2 $2.4M 105k 22.85
Mplx (MPLX) 0.2 $2.3M 69k 33.63
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.2M 55k 41.08
Equifax (EFX) 0.1 $2.2M 18k 128.38
Archer Daniels Midland Company (ADM) 0.1 $2.2M 50k 42.88
Citrix Systems 0.1 $2.2M 27k 80.08
Analog Devices (ADI) 0.1 $2.3M 40k 56.63
Xilinx 0.1 $2.2M 49k 46.14
Yum! Brands (YUM) 0.1 $2.2M 27k 82.92
Linear Technology Corporation 0.1 $2.2M 47k 46.54
Buckeye Partners 0.1 $2.2M 31k 70.32
Cinemark Holdings (CNK) 0.1 $2.1M 59k 36.46
Martin Midstream Partners (MMLP) 0.1 $2.2M 95k 23.10
Alliance Resource Partners (ARLP) 0.1 $2.2M 143k 15.76
Holly Energy Partners 0.1 $2.3M 65k 34.65
Skyworks Solutions (SWKS) 0.1 $2.2M 35k 63.28
Sunoco Logistics Partners 0.1 $2.2M 76k 28.75
Global Partners (GLP) 0.1 $2.3M 165k 13.71
Boston Properties (BXP) 0.1 $2.2M 17k 131.88
Synchrony Financial (SYF) 0.1 $2.3M 90k 25.28
Archrock Partners 0.1 $2.3M 167k 13.54
Progressive Corporation (PGR) 0.1 $2.1M 63k 33.49
Polaris Industries (PII) 0.1 $2.0M 25k 81.78
Maxim Integrated Products 0.1 $2.0M 57k 35.69
Ingersoll-rand Co Ltd-cl A 0.1 $2.1M 33k 63.67
Hartford Financial Services (HIG) 0.1 $1.9M 42k 44.37
M&T Bank Corporation (MTB) 0.1 $1.9M 16k 118.24
Bristol Myers Squibb (BMY) 0.1 $1.9M 26k 73.54
T. Rowe Price (TROW) 0.1 $1.9M 26k 72.97
Dollar Tree (DLTR) 0.1 $2.0M 21k 94.23
Vornado Realty Trust (VNO) 0.1 $1.9M 19k 100.13
Realty Income (O) 0.1 $1.9M 28k 69.34
Terra Nitrogen Company 0.1 $1.9M 18k 104.55
General Growth Properties 0.1 $1.9M 62k 29.82
Taiwan Semiconductor Mfg (TSM) 0.1 $1.8M 70k 26.22
Moody's Corporation (MCO) 0.1 $1.7M 18k 93.72
Digital Realty Trust (DLR) 0.1 $1.7M 16k 108.99
United Rentals (URI) 0.1 $1.7M 26k 67.10
United Therapeutics Corporation (UTHR) 0.1 $1.8M 17k 105.91
HCP 0.1 $1.8M 50k 35.39
Amazon (AMZN) 0.1 $1.7M 2.4k 715.80
Allscripts Healthcare Solutions (MDRX) 0.1 $1.7M 133k 12.70
First Financial Bankshares (FFIN) 0.1 $1.7M 51k 32.80
Xl Group 0.1 $1.6M 48k 33.31
Hldgs (UAL) 0.1 $1.7M 40k 41.04
Qorvo (QRVO) 0.1 $1.6M 29k 55.25
Total System Services 0.1 $1.5M 29k 53.09
Ameriprise Financial (AMP) 0.1 $1.5M 17k 89.83
Northern Trust Corporation (NTRS) 0.1 $1.5M 23k 66.26
Microchip Technology (MCHP) 0.1 $1.5M 31k 50.77
FleetCor Technologies 0.1 $1.4M 9.9k 143.16
Franklin Resources (BEN) 0.1 $1.3M 39k 33.37
Host Hotels & Resorts (HST) 0.1 $1.3M 79k 16.21
Markel Corporation (MKL) 0.1 $1.4M 1.5k 953.06
Federal Realty Inv. Trust 0.1 $1.3M 7.6k 165.51
iShares Dow Jones US Home Const. (ITB) 0.1 $1.4M 49k 27.65
Macerich Company (MAC) 0.1 $1.3M 16k 85.38
Kimco Realty Corporation (KIM) 0.1 $1.4M 44k 31.39
Thomson Reuters Corp 0.1 $1.3M 32k 40.43
O'reilly Automotive (ORLY) 0.1 $1.3M 4.7k 271.19
Loews Corporation (L) 0.1 $1.2M 30k 41.08
Microsoft Corporation (MSFT) 0.1 $1.2M 23k 51.16
Principal Financial (PFG) 0.1 $1.2M 29k 41.10
Akamai Technologies (AKAM) 0.1 $1.2M 22k 55.93
Regions Financial Corporation (RF) 0.1 $1.2M 137k 8.51
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 16k 74.89
SL Green Realty 0.1 $1.1M 11k 106.49
Alliance Data Systems Corporation (BFH) 0.1 $1.2M 6.2k 195.92
Paccar (PCAR) 0.1 $1.1M 22k 51.89
priceline.com Incorporated 0.1 $1.1M 903.00 1248.06
Invesco (IVZ) 0.1 $1.1M 44k 25.53
Intuit (INTU) 0.1 $1.2M 11k 111.58
Extra Space Storage (EXR) 0.1 $1.2M 13k 92.51
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 33k 35.37
First Republic Bank/san F (FRCB) 0.1 $1.1M 16k 69.97
Facebook Inc cl a (META) 0.1 $1.2M 10k 114.29
Citizens Financial (CFG) 0.1 $1.2M 58k 19.99
Iron Mountain (IRM) 0.1 $1.1M 28k 39.84
Kraft Heinz (KHC) 0.1 $1.2M 14k 88.51
Annaly Capital Management 0.1 $1.1M 100k 11.07
Western Union Company (WU) 0.1 $1.0M 53k 19.19
Lincoln National Corporation (LNC) 0.1 $998k 26k 38.77
Zions Bancorporation (ZION) 0.1 $1.1M 43k 25.13
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 30k 35.23
Fnf (FNF) 0.1 $1.1M 28k 37.50
Vareit, Inc reits 0.1 $992k 98k 10.14
Broadridge Financial Solutions (BR) 0.1 $828k 13k 65.20
Arthur J. Gallagher & Co. (AJG) 0.1 $901k 19k 47.62
Affiliated Managers (AMG) 0.1 $817k 5.8k 140.79
Mid-America Apartment (MAA) 0.1 $863k 8.1k 106.37
Everest Re Group (EG) 0.1 $823k 4.5k 182.60
Unum (UNM) 0.1 $815k 26k 31.78
Alleghany Corporation 0.1 $877k 1.6k 549.84
Arch Capital Group (ACGL) 0.1 $890k 12k 71.99
Alexandria Real Estate Equities (ARE) 0.1 $816k 7.9k 103.54
Regency Centers Corporation (REG) 0.1 $868k 10k 83.73
iShares S&P Latin America 40 Index (ILF) 0.1 $895k 34k 26.29
Cbre Group Inc Cl A (CBRE) 0.1 $856k 32k 26.48
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $923k 9.5k 96.82
Vantiv Inc Cl A 0.1 $945k 17k 56.58
Asml Holding (ASML) 0.1 $830k 8.4k 99.22
Ally Financial (ALLY) 0.1 $817k 48k 17.07
Alphabet Inc Class A cs (GOOGL) 0.1 $860k 1.2k 703.19
Alphabet Inc Class C cs (GOOG) 0.1 $863k 1.2k 692.06
E TRADE Financial Corporation 0.1 $707k 30k 23.50
Huntington Bancshares Incorporated (HBAN) 0.1 $779k 87k 8.94
Cit 0.1 $685k 22k 31.92
Reinsurance Group of America (RGA) 0.1 $668k 6.9k 96.99
Signature Bank (SBNY) 0.1 $726k 5.8k 124.96
TD Ameritrade Holding 0.1 $763k 27k 28.47
SLM Corporation (SLM) 0.1 $805k 130k 6.18
Nasdaq Omx (NDAQ) 0.1 $781k 12k 64.66
Costco Wholesale Corporation (COST) 0.1 $714k 4.5k 156.99
Apartment Investment and Management 0.1 $741k 17k 44.13
Torchmark Corporation 0.1 $792k 13k 61.86
FactSet Research Systems (FDS) 0.1 $696k 4.3k 161.41
Msci (MSCI) 0.1 $757k 9.8k 77.15
New York Community Ban 0.1 $767k 51k 15.00
NetEase (NTES) 0.1 $696k 3.6k 193.12
Marvell Technology Group 0.1 $700k 74k 9.53
American Campus Communities 0.1 $745k 14k 52.87
Gulfport Energy Corporation 0.1 $761k 24k 31.28
Omega Healthcare Investors (OHI) 0.1 $673k 20k 33.94
Raymond James Financial (RJF) 0.1 $671k 14k 49.29
Jack Henry & Associates (JKHY) 0.1 $740k 8.5k 87.24
National Retail Properties (NNN) 0.1 $796k 15k 51.71
American Capital Agency 0.1 $709k 36k 19.83
Wp Carey (WPC) 0.1 $775k 11k 69.40
Gaming & Leisure Pptys (GLPI) 0.1 $695k 20k 34.47
Cognizant Technology Solutions (CTSH) 0.0 $565k 9.9k 57.24
Comcast Corporation (CMCSA) 0.0 $614k 9.4k 65.15
Leucadia National 0.0 $614k 35k 17.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $533k 4.5k 117.35
Assurant (AIZ) 0.0 $574k 6.6k 86.34
CVB Financial (CVBF) 0.0 $576k 35k 16.38
SEI Investments Company (SEIC) 0.0 $662k 14k 48.08
CSX Corporation (CSX) 0.0 $573k 22k 26.08
Monsanto Company 0.0 $615k 5.9k 103.47
Tractor Supply Company (TSCO) 0.0 $607k 6.7k 91.24
Via 0.0 $549k 13k 41.49
Baxter International (BAX) 0.0 $589k 13k 45.23
BioMarin Pharmaceutical (BMRN) 0.0 $545k 7.0k 77.76
Incyte Corporation (INCY) 0.0 $610k 7.6k 80.02
Regeneron Pharmaceuticals (REGN) 0.0 $579k 1.7k 349.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $583k 6.8k 86.03
Pulte (PHM) 0.0 $617k 32k 19.50
Autodesk (ADSK) 0.0 $561k 10k 54.10
Bed Bath & Beyond 0.0 $591k 14k 43.24
CarMax (KMX) 0.0 $582k 12k 48.99
Cerner Corporation 0.0 $640k 11k 58.63
Edwards Lifesciences (EW) 0.0 $584k 5.9k 99.73
J.C. Penney Company 0.0 $630k 71k 8.88
LKQ Corporation (LKQ) 0.0 $572k 18k 31.68
Mattel (MAT) 0.0 $579k 19k 31.28
NetApp (NTAP) 0.0 $581k 24k 24.57
Paychex (PAYX) 0.0 $641k 11k 59.53
Adobe Systems Incorporated (ADBE) 0.0 $589k 6.2k 95.77
Automatic Data Processing (ADP) 0.0 $616k 6.7k 91.82
Dow Chemical Company 0.0 $560k 11k 49.67
Ross Stores (ROST) 0.0 $654k 12k 56.69
Jack in the Box (JACK) 0.0 $594k 6.9k 85.96
Electronic Arts (EA) 0.0 $598k 7.9k 75.81
SVB Financial (SIVBQ) 0.0 $545k 5.7k 95.25
Western Digital (WDC) 0.0 $596k 13k 47.24
Hanesbrands (HBI) 0.0 $546k 22k 25.13
Laboratory Corp. of America Holdings 0.0 $600k 4.6k 130.38
Mohawk Industries (MHK) 0.0 $569k 3.0k 189.60
Office Depot 0.0 $554k 168k 3.31
Thermo Fisher Scientific (TMO) 0.0 $575k 3.9k 147.85
Air Products & Chemicals (APD) 0.0 $577k 4.1k 141.94
PerkinElmer (RVTY) 0.0 $571k 11k 52.41
American Financial (AFG) 0.0 $544k 7.4k 73.91
Amgen (AMGN) 0.0 $598k 3.9k 152.20
Apple (AAPL) 0.0 $589k 6.2k 95.52
CIGNA Corporation 0.0 $570k 4.5k 128.00
DISH Network 0.0 $581k 11k 52.39
eBay (EBAY) 0.0 $578k 25k 23.39
Intuitive Surgical (ISRG) 0.0 $606k 916.00 661.57
Nike (NKE) 0.0 $614k 11k 55.20
Symantec Corporation 0.0 $605k 29k 20.55
Xerox Corporation 0.0 $603k 64k 9.49
Agilent Technologies Inc C ommon (A) 0.0 $577k 13k 44.37
Ca 0.0 $590k 18k 32.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $562k 51k 11.14
Gilead Sciences (GILD) 0.0 $593k 7.1k 83.38
Stericycle (SRCL) 0.0 $603k 5.8k 104.11
EMC Corporation 0.0 $570k 21k 27.15
Henry Schein (HSIC) 0.0 $601k 3.4k 176.76
Starbucks Corporation (SBUX) 0.0 $607k 11k 57.12
Whole Foods Market 0.0 $616k 19k 32.04
Marriott International (MAR) 0.0 $588k 8.8k 66.49
W.R. Berkley Corporation (WRB) 0.0 $618k 10k 59.90
Toll Brothers (TOL) 0.0 $555k 21k 26.90
Eagle Materials (EXP) 0.0 $591k 7.7k 77.12
East West Ban (EWBC) 0.0 $544k 16k 34.17
Axis Capital Holdings (AXS) 0.0 $542k 9.9k 55.00
Drew Industries 0.0 $645k 7.6k 84.79
Fastenal Company (FAST) 0.0 $587k 13k 44.41
Highwoods Properties (HIW) 0.0 $545k 10k 52.84
Verisk Analytics (VRSK) 0.0 $613k 7.6k 81.14
Constellation Brands (STZ) 0.0 $608k 3.7k 165.53
Netflix (NFLX) 0.0 $636k 7.0k 91.51
Yahoo! 0.0 $598k 16k 37.58
Ctrip.com International 0.0 $636k 15k 41.18
ON Semiconductor (ON) 0.0 $519k 59k 8.82
SBA Communications Corporation 0.0 $636k 5.9k 107.87
Illumina (ILMN) 0.0 $602k 4.3k 140.36
Baidu (BIDU) 0.0 $597k 3.6k 165.24
Humana (HUM) 0.0 $612k 3.4k 180.00
Microsemi Corporation 0.0 $525k 16k 32.70
MKS Instruments (MKSI) 0.0 $616k 14k 43.06
Oshkosh Corporation (OSK) 0.0 $616k 13k 47.73
Starwood Hotels & Resorts Worldwide 0.0 $578k 7.8k 73.99
Cognex Corporation (CGNX) 0.0 $579k 13k 43.08
Douglas Emmett (DEI) 0.0 $535k 15k 35.52
Kilroy Realty Corporation (KRC) 0.0 $647k 9.8k 66.31
Lithia Motors (LAD) 0.0 $534k 7.5k 71.07
MarketAxess Holdings (MKTX) 0.0 $574k 4.0k 145.28
Nordson Corporation (NDSN) 0.0 $566k 6.8k 83.65
Tempur-Pedic International (TPX) 0.0 $543k 9.8k 55.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $627k 2.6k 243.68
Wintrust Financial Corporation (WTFC) 0.0 $592k 12k 50.96
Alexion Pharmaceuticals 0.0 $548k 4.7k 116.72
ARM Holdings 0.0 $598k 13k 45.49
Celgene Corporation 0.0 $587k 6.0k 98.61
United States Steel Corporation (X) 0.0 $656k 39k 16.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $577k 7.2k 79.66
Equity Lifestyle Properties (ELS) 0.0 $660k 8.2k 80.06
Home BancShares (HOMB) 0.0 $558k 28k 19.77
PacWest Ban 0.0 $525k 13k 39.78
Tech Data Corporation 0.0 $556k 7.7k 71.79
UMB Financial Corporation (UMBF) 0.0 $565k 11k 53.20
Albemarle Corporation (ALB) 0.0 $589k 7.4k 79.25
Teradyne (TER) 0.0 $568k 29k 19.70
Senior Housing Properties Trust 0.0 $528k 25k 20.83
CBOE Holdings (CBOE) 0.0 $581k 8.7k 66.58
Liberty Property Trust 0.0 $625k 16k 39.69
Dollar General (DG) 0.0 $656k 7.0k 93.96
Tesla Motors (TSLA) 0.0 $579k 2.7k 212.24
American Assets Trust Inc reit (AAT) 0.0 $611k 14k 42.47
Wendy's/arby's Group (WEN) 0.0 $567k 59k 9.62
Pvh Corporation (PVH) 0.0 $579k 6.1k 94.30
Ddr Corp 0.0 $601k 33k 18.13
Cubesmart (CUBE) 0.0 $590k 19k 30.88
Expedia (EXPE) 0.0 $600k 5.6k 106.31
Tripadvisor (TRIP) 0.0 $599k 9.3k 64.28
Express Scripts Holding 0.0 $597k 7.9k 75.75
Mondelez Int (MDLZ) 0.0 $607k 13k 45.48
Epr Properties (EPR) 0.0 $549k 6.8k 80.68
Abbvie (ABBV) 0.0 $597k 9.6k 61.94
Norwegian Cruise Line Hldgs (NCLH) 0.0 $540k 14k 39.85
Metropcs Communications (TMUS) 0.0 $609k 14k 43.28
Spirit Realty reit 0.0 $660k 52k 12.78
Murphy Usa (MUSA) 0.0 $638k 8.6k 74.13
Sirius Xm Holdings (SIRI) 0.0 $592k 150k 3.95
Allegion Plc equity (ALLE) 0.0 $608k 8.8k 69.42
American Airls (AAL) 0.0 $567k 20k 28.30
Brixmor Prty (BRX) 0.0 $545k 21k 26.46
Vodafone Group New Adr F (VOD) 0.0 $587k 19k 30.87
Endo International 0.0 $557k 36k 15.58
Voya Financial (VOYA) 0.0 $545k 22k 24.74
Jd (JD) 0.0 $620k 29k 21.23
Walgreen Boots Alliance (WBA) 0.0 $592k 7.1k 83.24
Allergan 0.0 $590k 2.6k 231.19
Monster Beverage Corp (MNST) 0.0 $606k 3.8k 160.83
Forest City Realty Trust Inc Class A 0.0 $549k 25k 22.32
Dentsply Sirona (XRAY) 0.0 $577k 9.3k 62.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $608k 2.7k 228.66
Starwood Property Trust (STWD) 0.0 $517k 25k 20.71
People's United Financial 0.0 $488k 33k 14.65
Devon Energy Corporation (DVN) 0.0 $401k 11k 36.21
Brown & Brown (BRO) 0.0 $469k 13k 37.43
Continental Resources 0.0 $424k 9.4k 45.28
Cullen/Frost Bankers (CFR) 0.0 $383k 6.0k 63.74
Dun & Bradstreet Corporation 0.0 $478k 3.9k 121.88
Integrated Device Technology 0.0 $382k 19k 20.14
Anadarko Petroleum Corporation 0.0 $445k 8.4k 53.23
Encana Corp 0.0 $394k 51k 7.79
White Mountains Insurance Gp (WTM) 0.0 $416k 494.00 842.11
Lazard Ltd-cl A shs a 0.0 $409k 14k 29.77
Hospitality Properties Trust 0.0 $464k 16k 28.78
Old Republic International Corporation (ORI) 0.0 $502k 26k 19.28
Endurance Specialty Hldgs Lt 0.0 $463k 6.9k 67.20
Eaton Vance 0.0 $417k 12k 35.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $472k 4.8k 97.46
Cypress Semiconductor Corporation 0.0 $467k 44k 10.55
Commerce Bancshares (CBSH) 0.0 $446k 9.3k 47.93
Concho Resources 0.0 $370k 3.1k 119.39
Euronet Worldwide (EEFT) 0.0 $372k 5.4k 69.14
Sovran Self Storage 0.0 $515k 4.9k 104.91
Monolithic Power Systems (MPWR) 0.0 $391k 5.7k 68.37
Hanover Insurance (THG) 0.0 $384k 4.5k 84.53
Corrections Corporation of America 0.0 $440k 13k 35.00
Tanger Factory Outlet Centers (SKT) 0.0 $403k 10k 40.18
Taubman Centers 0.0 $467k 6.3k 74.19
First American Financial (FAF) 0.0 $461k 12k 40.19
Validus Holdings 0.0 $393k 8.1k 48.58
Weingarten Realty Investors 0.0 $512k 13k 40.85
Howard Hughes 0.0 $446k 3.9k 114.33
Sun Communities (SUI) 0.0 $515k 6.7k 76.65
Retail Properties Of America 0.0 $432k 26k 16.89
Realogy Hldgs (HOUS) 0.0 $452k 16k 29.00
Cyrusone 0.0 $424k 7.6k 55.66
Synovus Finl (SNV) 0.0 $404k 14k 28.98
Navient Corporation equity (NAVI) 0.0 $424k 35k 11.96
Equity Commonwealth (EQC) 0.0 $383k 13k 29.13
Dct Industrial Trust Inc reit usd.01 0.0 $466k 9.7k 47.99
Healthcare Tr Amer Inc cl a 0.0 $471k 15k 32.33
Store Capital Corp reit 0.0 $478k 16k 29.44
Communications Sales&leas Incom us equities / etf's 0.0 $380k 13k 28.88
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $400k 11k 36.24
First Data 0.0 $373k 34k 11.07
Two Harbors Investment 0.0 $319k 37k 8.56
Interactive Brokers (IBKR) 0.0 $241k 6.8k 35.34
Legg Mason 0.0 $334k 11k 29.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $344k 13k 25.75
Range Resources (RRC) 0.0 $262k 6.1k 43.16
Home Depot (HD) 0.0 $283k 2.2k 127.53
Bank of Hawaii Corporation (BOH) 0.0 $330k 4.8k 68.72
Federated Investors (FHI) 0.0 $290k 10k 28.79
Noble Energy 0.0 $346k 9.7k 35.82
Newfield Exploration 0.0 $271k 6.1k 44.24
Liberty Media 0.0 $320k 13k 25.39
Statoil ASA 0.0 $265k 15k 17.29
ProAssurance Corporation (PRA) 0.0 $302k 5.6k 53.50
Discovery Communications 0.0 $283k 12k 23.83
Discovery Communications 0.0 $290k 12k 25.25
TCF Financial Corporation 0.0 $230k 18k 12.67
Aspen Insurance Holdings 0.0 $301k 6.5k 46.44
First Horizon National Corporation (FHN) 0.0 $358k 26k 13.77
Amtrust Financial Services 0.0 $233k 9.5k 24.50
Western Alliance Bancorporation (WAL) 0.0 $345k 11k 32.68
Assured Guaranty (AGO) 0.0 $364k 14k 25.40
InterDigital (IDCC) 0.0 $273k 4.9k 55.66
Infinera (INFN) 0.0 $226k 20k 11.26
Cimarex Energy 0.0 $292k 2.4k 119.33
MFA Mortgage Investments 0.0 $290k 40k 7.28
Silicon Laboratories (SLAB) 0.0 $289k 5.9k 48.75
Associated Banc- (ASB) 0.0 $290k 17k 17.14
Corporate Office Properties Trust (CDP) 0.0 $301k 10k 29.59
Erie Indemnity Company (ERIE) 0.0 $261k 2.6k 99.47
CoreLogic 0.0 $366k 9.5k 38.44
EQT Corporation (EQT) 0.0 $306k 4.0k 77.39
Rayonier (RYN) 0.0 $347k 13k 26.27
Brandywine Realty Trust (BDN) 0.0 $311k 19k 16.78
Equity One 0.0 $317k 9.9k 32.15
Allied World Assurance 0.0 $331k 9.4k 35.12
Piedmont Office Realty Trust (PDM) 0.0 $336k 16k 21.53
Bankunited (BKU) 0.0 $342k 11k 30.74
Cavium 0.0 $314k 8.1k 38.58
Popular (BPOP) 0.0 $339k 12k 29.30
Libertyinteractivecorp lbtventcoma 0.0 $294k 7.9k 37.03
Wright Express (WEX) 0.0 $368k 4.1k 88.76
Liberty Global Inc C 0.0 $286k 10k 28.65
Liberty Global Inc Com Ser A 0.0 $283k 9.8k 29.02
Twenty-first Century Fox 0.0 $276k 10k 27.05
Fox News 0.0 $279k 10k 27.25
American Homes 4 Rent-a reit (AMH) 0.0 $367k 18k 20.47
Columbia Ppty Tr 0.0 $285k 13k 21.41
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $248k 13k 18.96
Paramount Group Inc reit (PGRE) 0.0 $309k 19k 15.92
Chimera Investment Corp etf 0.0 $317k 20k 15.71
Apple Hospitality Reit (APLE) 0.0 $333k 18k 18.83
Southwestern Energy Company 0.0 $199k 16k 12.57
Lpl Financial Holdings (LPLA) 0.0 $208k 9.3k 22.49
Antero Res (AR) 0.0 $212k 8.2k 25.95
Santander Consumer Usa 0.0 $117k 11k 10.30
Northstar Asset Management C 0.0 $203k 20k 10.22
Zillow Group Inc Cl A (ZG) 0.0 $202k 5.5k 36.64
Northstar Realty Finance 0.0 $221k 19k 11.43
BlackRock (BLK) 0.0 $0 14k 0.00
Biogen Idec (BIIB) 0.0 $0 2.5k 0.00