Rafferty Asset Management as of Sept. 30, 2016
Portfolio Holdings for Rafferty Asset Management
Rafferty Asset Management holds 480 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vectors Gold Miners mutual (GDX) | 32.5 | $889M | 34M | 26.43 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 14.5 | $397M | 9.0M | 44.29 | |
| Energy Select Sector SPDR (XLE) | 7.8 | $213M | 3.0M | 70.61 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $91M | 421k | 216.30 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.8 | $76M | 2.0M | 38.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.5 | $70M | 801k | 87.26 | |
| SPDR Barclays Capital High Yield B | 2.5 | $70M | 1.9M | 36.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $53M | 1.4M | 37.45 | |
| Health Care SPDR (XLV) | 1.8 | $48M | 671k | 72.11 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.7 | $47M | 468k | 99.50 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $25M | 198k | 124.21 | |
| Vaneck Vectors Russia Index Et | 0.9 | $24M | 1.3M | 18.76 | |
| Direxion Shs Etf Tr daily s&p 500 | 0.7 | $18M | 931k | 19.32 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $18M | 122k | 144.47 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $17M | 192k | 86.74 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $16M | 235k | 66.59 | |
| Bank of America Corporation (BAC) | 0.5 | $15M | 936k | 15.65 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $13M | 98k | 137.51 | |
| Wells Fargo & Company (WFC) | 0.5 | $13M | 294k | 44.28 | |
| Visa (V) | 0.4 | $11M | 131k | 82.70 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $11M | 317k | 33.73 | |
| PowerShares India Portfolio | 0.3 | $9.2M | 446k | 20.73 | |
| Citigroup (C) | 0.3 | $8.9M | 189k | 47.23 | |
| Technology SPDR (XLK) | 0.3 | $7.7M | 161k | 47.78 | |
| SPDR S&P Biotech (XBI) | 0.3 | $7.7M | 116k | 66.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $7.3M | 26k | 282.27 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $7.2M | 188k | 38.46 | |
| MasterCard Incorporated (MA) | 0.2 | $7.0M | 69k | 101.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $6.9M | 117k | 59.13 | |
| Chubb (CB) | 0.2 | $6.6M | 53k | 125.65 | |
| Travelers Companies (TRV) | 0.2 | $5.6M | 49k | 114.56 | |
| Key (KEY) | 0.2 | $4.8M | 398k | 12.17 | |
| Kohl's Corporation (KSS) | 0.2 | $4.6M | 104k | 43.75 | |
| Western Refining | 0.2 | $4.8M | 181k | 26.46 | |
| American International (AIG) | 0.2 | $4.8M | 81k | 59.34 | |
| U.S. Bancorp (USB) | 0.2 | $4.5M | 105k | 42.89 | |
| NetApp (NTAP) | 0.2 | $4.3M | 119k | 35.82 | |
| Ford Motor Company (F) | 0.2 | $4.4M | 362k | 12.07 | |
| Hancock Holding Company (HWC) | 0.2 | $4.4M | 137k | 32.43 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $4.3M | 154k | 28.04 | |
| Leidos Holdings (LDOS) | 0.2 | $4.3M | 100k | 43.28 | |
| Paypal Holdings (PYPL) | 0.2 | $4.3M | 105k | 40.97 | |
| Goldman Sachs (GS) | 0.1 | $4.0M | 25k | 161.26 | |
| Best Buy (BBY) | 0.1 | $4.2M | 111k | 38.18 | |
| iShares MSCI Japan Index | 0.1 | $4.1M | 324k | 12.54 | |
| Simon Property (SPG) | 0.1 | $4.1M | 20k | 206.99 | |
| Reinsurance Group of America (RGA) | 0.1 | $3.7M | 34k | 107.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.8M | 53k | 72.12 | |
| Boeing Company (BA) | 0.1 | $3.8M | 29k | 131.74 | |
| Gap (GAP) | 0.1 | $3.8M | 170k | 22.24 | |
| First American Financial (FAF) | 0.1 | $3.9M | 98k | 39.28 | |
| Ishares Inc msci india index (INDA) | 0.1 | $3.8M | 130k | 29.41 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $3.7M | 49k | 75.43 | |
| Delta Air Lines (DAL) | 0.1 | $3.5M | 88k | 39.36 | |
| Invesco (IVZ) | 0.1 | $3.7M | 118k | 31.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.5M | 87k | 40.59 | |
| Abbvie (ABBV) | 0.1 | $3.6M | 57k | 63.07 | |
| American Express Company (AXP) | 0.1 | $3.3M | 52k | 64.05 | |
| American Eagle Outfitters (AEO) | 0.1 | $3.4M | 191k | 17.86 | |
| Microchip Technology (MCHP) | 0.1 | $3.3M | 53k | 62.15 | |
| Ventas (VTR) | 0.1 | $3.4M | 48k | 70.63 | |
| Webster Financial Corporation (WBS) | 0.1 | $3.4M | 89k | 38.01 | |
| Alliance Resource Partners (ARLP) | 0.1 | $3.2M | 142k | 22.18 | |
| Enable Midstream | 0.1 | $3.3M | 215k | 15.25 | |
| BlackRock (BLK) | 0.1 | $2.9M | 8.0k | 362.47 | |
| PNC Financial Services (PNC) | 0.1 | $2.9M | 32k | 90.08 | |
| Dow Chemical Company | 0.1 | $3.0M | 58k | 51.83 | |
| Akamai Technologies (AKAM) | 0.1 | $3.0M | 57k | 53.00 | |
| Morgan Stanley (MS) | 0.1 | $2.9M | 92k | 32.06 | |
| Analog Devices (ADI) | 0.1 | $3.0M | 47k | 64.45 | |
| Applied Materials (AMAT) | 0.1 | $3.0M | 100k | 30.15 | |
| Oneok Partners | 0.1 | $3.0M | 75k | 39.95 | |
| Plains All American Pipeline (PAA) | 0.1 | $3.1M | 98k | 31.41 | |
| Flowers Foods (FLO) | 0.1 | $3.0M | 201k | 15.12 | |
| American Tower Reit (AMT) | 0.1 | $3.1M | 27k | 113.33 | |
| Williams Partners | 0.1 | $3.0M | 82k | 37.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.7M | 67k | 39.87 | |
| Caterpillar (CAT) | 0.1 | $2.8M | 32k | 88.78 | |
| Darden Restaurants (DRI) | 0.1 | $2.7M | 44k | 61.32 | |
| AmerisourceBergen (COR) | 0.1 | $2.9M | 36k | 80.79 | |
| Amazon (AMZN) | 0.1 | $2.7M | 3.2k | 837.22 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.7M | 96k | 27.63 | |
| Energy Transfer Equity (ET) | 0.1 | $2.8M | 165k | 16.79 | |
| Fulton Financial (FULT) | 0.1 | $2.7M | 188k | 14.52 | |
| MetLife (MET) | 0.1 | $2.7M | 60k | 44.43 | |
| Suburban Propane Partners (SPH) | 0.1 | $2.7M | 80k | 33.30 | |
| TC Pipelines | 0.1 | $2.8M | 49k | 57.04 | |
| Sunoco Logistics Partners | 0.1 | $2.7M | 95k | 28.41 | |
| Terra Nitrogen Company | 0.1 | $2.9M | 25k | 112.33 | |
| Vanguard European ETF (VGK) | 0.1 | $2.7M | 56k | 48.73 | |
| Golar Lng Partners Lp unit | 0.1 | $2.8M | 143k | 19.63 | |
| Summit Midstream Partners | 0.1 | $2.8M | 121k | 22.94 | |
| Mplx (MPLX) | 0.1 | $2.9M | 84k | 33.86 | |
| Tallgrass Energy Partners | 0.1 | $2.8M | 58k | 48.19 | |
| Enlink Midstream Ptrs | 0.1 | $2.8M | 160k | 17.71 | |
| Archrock Partners | 0.1 | $2.8M | 193k | 14.72 | |
| Csra | 0.1 | $2.8M | 103k | 26.90 | |
| Xl | 0.1 | $2.7M | 82k | 33.63 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.4M | 75k | 31.57 | |
| CBS Corporation | 0.1 | $2.5M | 45k | 54.73 | |
| Capital One Financial (COF) | 0.1 | $2.4M | 33k | 71.84 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.4M | 52k | 47.09 | |
| Primerica (PRI) | 0.1 | $2.6M | 49k | 53.03 | |
| AmeriGas Partners | 0.1 | $2.5M | 55k | 45.66 | |
| Martin Midstream Partners (MMLP) | 0.1 | $2.4M | 122k | 20.04 | |
| Energy Transfer Partners | 0.1 | $2.6M | 69k | 37.00 | |
| Holly Energy Partners | 0.1 | $2.6M | 76k | 33.93 | |
| Urban Outfitters (URBN) | 0.1 | $2.4M | 71k | 34.53 | |
| Icahn Enterprises (IEP) | 0.1 | $2.6M | 51k | 50.56 | |
| Western Refng Logistics | 0.1 | $2.6M | 110k | 23.18 | |
| Cme (CME) | 0.1 | $2.3M | 22k | 104.54 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 21k | 102.94 | |
| Public Storage (PSA) | 0.1 | $2.1M | 9.5k | 223.09 | |
| Olin Corporation (OLN) | 0.1 | $2.1M | 101k | 20.52 | |
| Allstate Corporation (ALL) | 0.1 | $2.2M | 32k | 69.17 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.3M | 34k | 67.24 | |
| Prudential Financial (PRU) | 0.1 | $2.3M | 28k | 81.64 | |
| Fiserv (FI) | 0.1 | $2.2M | 22k | 99.47 | |
| Garmin (GRMN) | 0.1 | $2.1M | 44k | 48.11 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $2.3M | 107k | 21.62 | |
| S&p Global (SPGI) | 0.1 | $2.1M | 17k | 126.58 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.0M | 29k | 68.54 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.9M | 26k | 71.86 | |
| BB&T Corporation | 0.1 | $2.0M | 52k | 37.72 | |
| Hawaiian Holdings | 0.1 | $1.9M | 39k | 48.60 | |
| Activision Blizzard | 0.1 | $2.0M | 45k | 44.30 | |
| Eaton Vance | 0.1 | $2.0M | 52k | 39.05 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $1.8M | 32k | 58.13 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.8M | 12k | 153.43 | |
| Prologis (PLD) | 0.1 | $1.8M | 34k | 53.53 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.0M | 20k | 101.14 | |
| Aon | 0.1 | $1.9M | 17k | 112.50 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.0M | 7.6k | 269.31 | |
| Crown Castle Intl (CCI) | 0.1 | $2.0M | 22k | 94.20 | |
| Broad | 0.1 | $1.8M | 11k | 172.50 | |
| State Street Corporation (STT) | 0.1 | $1.8M | 25k | 69.62 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.6M | 21k | 77.02 | |
| DST Systems | 0.1 | $1.6M | 14k | 117.95 | |
| Hologic (HOLX) | 0.1 | $1.8M | 46k | 38.83 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.5M | 48k | 31.94 | |
| AvalonBay Communities (AVB) | 0.1 | $1.6M | 8.8k | 177.88 | |
| Lexington Realty Trust (LXP) | 0.1 | $1.7M | 169k | 10.30 | |
| Ferrellgas Partners | 0.1 | $1.6M | 139k | 11.64 | |
| Synchrony Financial (SYF) | 0.1 | $1.5M | 54k | 28.00 | |
| Equinix (EQIX) | 0.1 | $1.6M | 4.5k | 360.21 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.7M | 23k | 74.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.6M | 1.9k | 804.03 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 22k | 57.60 | |
| Discover Financial Services (DFS) | 0.1 | $1.5M | 26k | 56.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.4M | 33k | 43.80 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 33k | 37.76 | |
| Ross Stores (ROST) | 0.1 | $1.5M | 23k | 64.30 | |
| Electronic Arts (EA) | 0.1 | $1.4M | 16k | 85.37 | |
| Equity Residential (EQR) | 0.1 | $1.5M | 23k | 64.33 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 19k | 68.49 | |
| priceline.com Incorporated | 0.1 | $1.3M | 895.00 | 1471.51 | |
| Illumina (ILMN) | 0.1 | $1.4M | 8.0k | 181.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.4M | 5.8k | 238.00 | |
| Boston Properties (BXP) | 0.1 | $1.3M | 9.8k | 136.31 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.3M | 47k | 28.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.3M | 34k | 37.40 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 10k | 128.30 | |
| Kraft Heinz (KHC) | 0.1 | $1.4M | 15k | 89.51 | |
| Hartford Financial Services (HIG) | 0.0 | $1.1M | 25k | 42.81 | |
| Progressive Corporation (PGR) | 0.0 | $1.2M | 37k | 31.50 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0M | 10k | 99.77 | |
| Equifax (EFX) | 0.0 | $1.0M | 7.6k | 134.58 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 11k | 108.24 | |
| Devon Energy Corporation (DVN) | 0.0 | $961k | 22k | 44.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.1M | 9.8k | 116.07 | |
| T. Rowe Price (TROW) | 0.0 | $1.0M | 16k | 66.50 | |
| Xilinx | 0.0 | $985k | 18k | 54.32 | |
| Anadarko Petroleum Corporation | 0.0 | $1.1M | 17k | 63.37 | |
| Maxim Integrated Products | 0.0 | $976k | 25k | 39.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 17k | 70.21 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0M | 50k | 20.46 | |
| Dollar Tree (DLTR) | 0.0 | $1.2M | 15k | 78.94 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.1M | 11k | 101.20 | |
| Micron Technology (MU) | 0.0 | $1.0M | 56k | 17.77 | |
| Lam Research Corporation (LRCX) | 0.0 | $989k | 10k | 94.75 | |
| Skyworks Solutions (SWKS) | 0.0 | $976k | 13k | 76.14 | |
| Realty Income (O) | 0.0 | $1.1M | 17k | 66.94 | |
| HCP | 0.0 | $1.1M | 30k | 37.94 | |
| Regency Centers Corporation (REG) | 0.0 | $1.1M | 14k | 77.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 12k | 102.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.2M | 31k | 37.64 | |
| General Growth Properties | 0.0 | $1.0M | 37k | 27.59 | |
| FleetCor Technologies | 0.0 | $1.0M | 5.9k | 173.70 | |
| Mylan Nv | 0.0 | $1.1M | 29k | 38.12 | |
| Loews Corporation (L) | 0.0 | $741k | 18k | 41.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $712k | 72k | 9.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $739k | 11k | 66.36 | |
| Annaly Capital Management | 0.0 | $687k | 65k | 10.50 | |
| Principal Financial (PFG) | 0.0 | $886k | 17k | 51.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $721k | 15k | 46.97 | |
| Northern Trust Corporation (NTRS) | 0.0 | $922k | 14k | 68.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $702k | 27k | 25.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $863k | 5.7k | 152.55 | |
| CSX Corporation (CSX) | 0.0 | $763k | 25k | 30.48 | |
| Tractor Supply Company (TSCO) | 0.0 | $743k | 11k | 67.39 | |
| Via | 0.0 | $756k | 20k | 38.10 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $701k | 7.6k | 92.49 | |
| Incyte Corporation (INCY) | 0.0 | $843k | 8.9k | 94.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $722k | 1.8k | 401.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $690k | 7.9k | 87.15 | |
| Autodesk (ADSK) | 0.0 | $785k | 11k | 72.29 | |
| Bed Bath & Beyond | 0.0 | $745k | 17k | 43.12 | |
| Cerner Corporation | 0.0 | $731k | 12k | 61.75 | |
| Cisco Systems (CSCO) | 0.0 | $755k | 24k | 31.72 | |
| Citrix Systems | 0.0 | $754k | 8.8k | 85.21 | |
| Digital Realty Trust (DLR) | 0.0 | $917k | 9.4k | 97.12 | |
| Franklin Resources (BEN) | 0.0 | $825k | 23k | 35.56 | |
| Host Hotels & Resorts (HST) | 0.0 | $737k | 47k | 15.58 | |
| Mattel (MAT) | 0.0 | $711k | 24k | 30.26 | |
| Noble Energy | 0.0 | $858k | 24k | 35.75 | |
| Paychex (PAYX) | 0.0 | $730k | 13k | 57.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $806k | 7.4k | 108.60 | |
| Global Payments (GPN) | 0.0 | $757k | 9.9k | 76.78 | |
| Automatic Data Processing (ADP) | 0.0 | $746k | 8.5k | 88.16 | |
| Regions Financial Corporation (RF) | 0.0 | $805k | 82k | 9.87 | |
| Western Digital (WDC) | 0.0 | $781k | 13k | 58.45 | |
| Amgen (AMGN) | 0.0 | $708k | 4.2k | 166.82 | |
| Apple (AAPL) | 0.0 | $722k | 6.4k | 113.01 | |
| DISH Network | 0.0 | $772k | 14k | 54.75 | |
| eBay (EBAY) | 0.0 | $760k | 23k | 32.89 | |
| Intuitive Surgical (ISRG) | 0.0 | $776k | 1.1k | 724.56 | |
| Symantec Corporation | 0.0 | $731k | 29k | 25.10 | |
| Ca | 0.0 | $760k | 23k | 33.08 | |
| Biogen Idec (BIIB) | 0.0 | $755k | 2.4k | 313.02 | |
| Linear Technology Corporation | 0.0 | $745k | 13k | 59.26 | |
| Gilead Sciences (GILD) | 0.0 | $737k | 9.3k | 79.11 | |
| Stericycle (SRCL) | 0.0 | $724k | 9.0k | 80.13 | |
| Henry Schein (HSIC) | 0.0 | $729k | 4.5k | 162.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $740k | 14k | 54.16 | |
| Whole Foods Market | 0.0 | $733k | 26k | 28.35 | |
| Marriott International (MAR) | 0.0 | $719k | 11k | 67.28 | |
| Markel Corporation (MKL) | 0.0 | $811k | 873.00 | 928.98 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $795k | 3.7k | 214.52 | |
| Fastenal Company (FAST) | 0.0 | $765k | 18k | 41.75 | |
| Paccar (PCAR) | 0.0 | $763k | 13k | 58.79 | |
| Verisk Analytics (VRSK) | 0.0 | $740k | 9.1k | 81.30 | |
| Southwestern Energy Company | 0.0 | $777k | 56k | 13.84 | |
| Netflix (NFLX) | 0.0 | $805k | 8.2k | 98.58 | |
| Yahoo! | 0.0 | $725k | 17k | 43.13 | |
| Ctrip.com International | 0.0 | $783k | 17k | 46.58 | |
| NetEase (NTES) | 0.0 | $742k | 3.1k | 240.67 | |
| SBA Communications Corporation | 0.0 | $760k | 6.8k | 112.19 | |
| Baidu (BIDU) | 0.0 | $723k | 4.0k | 182.12 | |
| Seagate Technology Com Stk | 0.0 | $777k | 20k | 38.53 | |
| Concho Resources | 0.0 | $953k | 6.9k | 137.38 | |
| Essex Property Trust (ESS) | 0.0 | $931k | 4.2k | 222.73 | |
| Gulfport Energy Corporation | 0.0 | $871k | 31k | 28.25 | |
| Intuit (INTU) | 0.0 | $741k | 6.7k | 109.99 | |
| Celgene Corporation | 0.0 | $707k | 6.8k | 104.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $759k | 9.8k | 77.56 | |
| Federal Realty Inv. Trust | 0.0 | $698k | 4.5k | 153.91 | |
| EQT Corporation (EQT) | 0.0 | $788k | 11k | 72.59 | |
| Macerich Company (MAC) | 0.0 | $746k | 9.2k | 80.90 | |
| Thomson Reuters Corp | 0.0 | $799k | 19k | 41.39 | |
| Tesla Motors (TSLA) | 0.0 | $729k | 3.6k | 203.92 | |
| First Republic Bank/san F (FRCB) | 0.0 | $738k | 9.6k | 77.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $805k | 2.9k | 280.00 | |
| Expedia (EXPE) | 0.0 | $795k | 6.8k | 116.76 | |
| Tripadvisor (TRIP) | 0.0 | $757k | 12k | 63.20 | |
| Express Scripts Holding | 0.0 | $737k | 11k | 70.49 | |
| Mondelez Int (MDLZ) | 0.0 | $751k | 17k | 43.89 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $774k | 21k | 37.69 | |
| Metropcs Communications (TMUS) | 0.0 | $737k | 16k | 46.73 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $745k | 179k | 4.17 | |
| American Airls (AAL) | 0.0 | $757k | 21k | 36.60 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $738k | 25k | 29.15 | |
| Jd (JD) | 0.0 | $730k | 28k | 26.08 | |
| Citizens Financial (CFG) | 0.0 | $860k | 35k | 24.70 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $726k | 9.0k | 80.59 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $900k | 19k | 48.53 | |
| Monster Beverage Corp (MNST) | 0.0 | $736k | 5.0k | 146.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $923k | 1.2k | 776.94 | |
| Dentsply Sirona (XRAY) | 0.0 | $732k | 12k | 59.46 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $746k | 2.8k | 270.09 | |
| Life Storage Inc reit | 0.0 | $874k | 9.8k | 88.97 | |
| E TRADE Financial Corporation | 0.0 | $522k | 18k | 29.11 | |
| Cit | 0.0 | $465k | 13k | 36.29 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $657k | 14k | 47.71 | |
| Broadridge Financial Solutions (BR) | 0.0 | $512k | 7.6k | 67.76 | |
| Western Union Company (WU) | 0.0 | $659k | 32k | 20.83 | |
| Signature Bank (SBNY) | 0.0 | $416k | 3.5k | 118.38 | |
| TD Ameritrade Holding | 0.0 | $563k | 16k | 35.26 | |
| Rli (RLI) | 0.0 | $617k | 9.0k | 68.37 | |
| Total System Services | 0.0 | $504k | 11k | 47.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $573k | 11k | 50.87 | |
| Nasdaq Omx (NDAQ) | 0.0 | $485k | 7.2k | 67.47 | |
| Affiliated Managers (AMG) | 0.0 | $499k | 3.5k | 144.60 | |
| AutoNation (AN) | 0.0 | $648k | 13k | 48.67 | |
| Monsanto Company | 0.0 | $535k | 5.2k | 102.22 | |
| Range Resources (RRC) | 0.0 | $578k | 15k | 38.73 | |
| Dick's Sporting Goods (DKS) | 0.0 | $613k | 11k | 56.69 | |
| Abbott Laboratories (ABT) | 0.0 | $636k | 15k | 42.32 | |
| Baxter International (BAX) | 0.0 | $544k | 11k | 47.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $648k | 8.1k | 80.29 | |
| Avon Products | 0.0 | $606k | 107k | 5.66 | |
| Continental Resources | 0.0 | $533k | 10k | 51.94 | |
| Edwards Lifesciences (EW) | 0.0 | $650k | 5.4k | 120.57 | |
| IDEXX Laboratories (IDXX) | 0.0 | $627k | 5.6k | 112.77 | |
| Newmont Mining Corporation (NEM) | 0.0 | $593k | 15k | 39.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $615k | 2.2k | 276.78 | |
| Boston Scientific Corporation (BSX) | 0.0 | $620k | 26k | 23.81 | |
| Apartment Investment and Management | 0.0 | $459k | 10k | 45.89 | |
| Comerica Incorporated (CMA) | 0.0 | $530k | 11k | 47.30 | |
| Hanesbrands (HBI) | 0.0 | $613k | 24k | 25.24 | |
| Mid-America Apartment (MAA) | 0.0 | $455k | 4.8k | 93.89 | |
| Whirlpool Corporation (WHR) | 0.0 | $489k | 3.0k | 162.19 | |
| Everest Re Group (EG) | 0.0 | $513k | 2.7k | 190.14 | |
| Foot Locker (FL) | 0.0 | $668k | 9.9k | 67.73 | |
| Healthcare Realty Trust Incorporated | 0.0 | $602k | 18k | 34.06 | |
| Mohawk Industries (MHK) | 0.0 | $525k | 2.6k | 200.23 | |
| Unum (UNM) | 0.0 | $540k | 15k | 35.31 | |
| Newfield Exploration | 0.0 | $654k | 15k | 43.49 | |
| Yum! Brands (YUM) | 0.0 | $558k | 6.1k | 90.81 | |
| Air Products & Chemicals (APD) | 0.0 | $543k | 3.6k | 150.33 | |
| Alcoa | 0.0 | $623k | 61k | 10.15 | |
| CIGNA Corporation | 0.0 | $546k | 4.2k | 130.43 | |
| ConocoPhillips (COP) | 0.0 | $672k | 16k | 43.48 | |
| Liberty Media | 0.0 | $414k | 21k | 20.03 | |
| Nike (NKE) | 0.0 | $511k | 9.7k | 52.67 | |
| Stryker Corporation (SYK) | 0.0 | $631k | 5.4k | 116.40 | |
| Encana Corp | 0.0 | $483k | 46k | 10.47 | |
| Alleghany Corporation | 0.0 | $515k | 980.00 | 525.51 | |
| Statoil ASA | 0.0 | $533k | 32k | 16.79 | |
| Torchmark Corporation | 0.0 | $488k | 7.6k | 63.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $496k | 46k | 10.86 | |
| SL Green Realty | 0.0 | $677k | 6.3k | 108.13 | |
| FactSet Research Systems (FDS) | 0.0 | $415k | 2.6k | 161.98 | |
| Msci (MSCI) | 0.0 | $491k | 5.9k | 83.90 | |
| New York Community Ban | 0.0 | $434k | 31k | 14.24 | |
| Arch Capital Group (ACGL) | 0.0 | $583k | 7.4k | 79.27 | |
| Chesapeake Energy Corporation | 0.0 | $616k | 98k | 6.27 | |
| Bank of the Ozarks | 0.0 | $645k | 17k | 38.38 | |
| Constellation Brands (STZ) | 0.0 | $559k | 3.4k | 166.62 | |
| Humana (HUM) | 0.0 | $543k | 3.1k | 176.76 | |
| Zions Bancorporation (ZION) | 0.0 | $420k | 14k | 31.04 | |
| American Campus Communities | 0.0 | $427k | 8.4k | 50.91 | |
| Cognex Corporation (CGNX) | 0.0 | $674k | 13k | 52.89 | |
| Hormel Foods Corporation (HRL) | 0.0 | $622k | 16k | 37.94 | |
| Nordson Corporation (NDSN) | 0.0 | $631k | 6.3k | 99.59 | |
| Omega Healthcare Investors (OHI) | 0.0 | $419k | 12k | 35.44 | |
| Raymond James Financial (RJF) | 0.0 | $472k | 8.1k | 58.16 | |
| Teleflex Incorporated (TFX) | 0.0 | $571k | 3.4k | 168.14 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $663k | 12k | 55.58 | |
| Cimarex Energy | 0.0 | $608k | 4.5k | 134.33 | |
| Alexion Pharmaceuticals | 0.0 | $684k | 5.6k | 122.49 | |
| Texas Roadhouse (TXRH) | 0.0 | $554k | 14k | 39.01 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $611k | 5.2k | 118.09 | |
| A. O. Smith Corporation (AOS) | 0.0 | $654k | 6.6k | 98.85 | |
| Duke Realty Corporation | 0.0 | $608k | 22k | 27.34 | |
| Extra Space Storage (EXR) | 0.0 | $614k | 7.7k | 79.38 | |
| Jack Henry & Associates (JKHY) | 0.0 | $433k | 5.1k | 85.64 | |
| Kansas City Southern | 0.0 | $619k | 6.6k | 93.36 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $563k | 1.9k | 289.31 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $539k | 5.0k | 108.82 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $675k | 25k | 27.55 | |
| National Retail Properties (NNN) | 0.0 | $466k | 9.2k | 50.82 | |
| Ball Corporation (BALL) | 0.0 | $641k | 7.8k | 81.92 | |
| American Capital Agency | 0.0 | $416k | 21k | 19.52 | |
| Udr (UDR) | 0.0 | $613k | 17k | 35.99 | |
| Camden Property Trust (CPT) | 0.0 | $460k | 5.5k | 83.79 | |
| Kinder Morgan (KMI) | 0.0 | $424k | 18k | 23.11 | |
| Hca Holdings (HCA) | 0.0 | $548k | 7.3k | 75.59 | |
| Pvh Corporation (PVH) | 0.0 | $646k | 5.8k | 110.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $539k | 19k | 27.96 | |
| Fortune Brands (FBIN) | 0.0 | $584k | 10k | 58.06 | |
| Vantiv Inc Cl A | 0.0 | $560k | 10k | 56.22 | |
| Wp Carey (WPC) | 0.0 | $428k | 6.6k | 64.50 | |
| Murphy Usa (MUSA) | 0.0 | $612k | 8.6k | 71.30 | |
| Antero Res (AR) | 0.0 | $432k | 16k | 26.98 | |
| Ally Financial (ALLY) | 0.0 | $555k | 29k | 19.46 | |
| Fnf (FNF) | 0.0 | $622k | 17k | 36.89 | |
| Iron Mountain (IRM) | 0.0 | $628k | 17k | 37.54 | |
| Allergan | 0.0 | $502k | 2.2k | 230.28 | |
| Vareit, Inc reits | 0.0 | $645k | 62k | 10.37 | |
| Livanova Plc Ord (LIVN) | 0.0 | $628k | 10k | 60.13 | |
| Arris | 0.0 | $636k | 23k | 28.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $252k | 8.3k | 30.54 | |
| Leucadia National | 0.0 | $402k | 21k | 19.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $328k | 2.7k | 120.15 | |
| Starwood Property Trust (STWD) | 0.0 | $335k | 15k | 22.50 | |
| Assurant (AIZ) | 0.0 | $368k | 4.0k | 92.37 | |
| Two Harbors Investment | 0.0 | $189k | 22k | 8.51 | |
| Legg Mason | 0.0 | $227k | 6.8k | 33.55 | |
| People's United Financial | 0.0 | $314k | 20k | 15.81 | |
| SEI Investments Company (SEIC) | 0.0 | $375k | 8.2k | 45.65 | |
| SLM Corporation (SLM) | 0.0 | $204k | 27k | 7.46 | |
| Home Depot (HD) | 0.0 | $308k | 2.4k | 128.49 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $215k | 3.0k | 72.54 | |
| Brown & Brown (BRO) | 0.0 | $282k | 7.5k | 37.71 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $264k | 3.7k | 72.01 | |
| Spectra Energy | 0.0 | $365k | 8.5k | 42.78 | |
| Dun & Bradstreet Corporation | 0.0 | $319k | 2.3k | 136.44 | |
| SVB Financial (SIVBQ) | 0.0 | $385k | 3.5k | 110.57 | |
| American Financial (AFG) | 0.0 | $329k | 4.4k | 75.10 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $228k | 275.00 | 829.09 | |
| Lazard Ltd-cl A shs a | 0.0 | $298k | 8.2k | 36.41 | |
| Hospitality Properties Trust | 0.0 | $306k | 10k | 29.68 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $355k | 6.1k | 57.81 | |
| Discovery Communications | 0.0 | $409k | 16k | 26.31 | |
| Discovery Communications | 0.0 | $406k | 15k | 26.93 | |
| East West Ban (EWBC) | 0.0 | $355k | 9.7k | 36.75 | |
| Old Republic International Corporation (ORI) | 0.0 | $273k | 16k | 17.59 | |
| Axis Capital Holdings (AXS) | 0.0 | $320k | 5.9k | 54.35 | |
| Highwoods Properties (HIW) | 0.0 | $320k | 6.1k | 52.13 | |
| TCF Financial Corporation | 0.0 | $164k | 11k | 14.53 | |
| Endurance Specialty Hldgs Lt | 0.0 | $269k | 4.1k | 65.50 | |
| First Horizon National Corporation (FHN) | 0.0 | $242k | 16k | 15.20 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $331k | 2.9k | 113.90 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $243k | 6.5k | 37.62 | |
| Assured Guaranty (AGO) | 0.0 | $237k | 8.6k | 27.72 | |
| Commerce Bancshares (CBSH) | 0.0 | $279k | 5.7k | 49.22 | |
| Douglas Emmett (DEI) | 0.0 | $329k | 9.0k | 36.62 | |
| Euronet Worldwide (EEFT) | 0.0 | $262k | 3.2k | 81.98 | |
| Enbridge Energy Partners | 0.0 | $252k | 9.9k | 25.43 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $403k | 5.8k | 69.41 | |
| MarketAxess Holdings (MKTX) | 0.0 | $392k | 2.4k | 165.75 | |
| Post Properties | 0.0 | $223k | 3.4k | 66.03 | |
| MFA Mortgage Investments | 0.0 | $178k | 24k | 7.49 | |
| Hanover Insurance (THG) | 0.0 | $206k | 2.7k | 75.46 | |
| Associated Banc- (ASB) | 0.0 | $205k | 11k | 19.60 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $377k | 4.9k | 77.11 | |
| PacWest Ban | 0.0 | $344k | 8.0k | 42.86 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $233k | 6.0k | 38.97 | |
| Senior Housing Properties Trust | 0.0 | $343k | 15k | 22.69 | |
| Taubman Centers | 0.0 | $280k | 3.8k | 74.39 | |
| CoreLogic | 0.0 | $223k | 5.7k | 39.25 | |
| Rayonier (RYN) | 0.0 | $209k | 7.9k | 26.52 | |
| SM Energy (SM) | 0.0 | $338k | 8.8k | 38.57 | |
| Validus Holdings | 0.0 | $241k | 4.8k | 49.84 | |
| Brandywine Realty Trust (BDN) | 0.0 | $172k | 11k | 15.59 | |
| CBOE Holdings (CBOE) | 0.0 | $338k | 5.2k | 64.83 | |
| Liberty Property Trust | 0.0 | $379k | 9.4k | 40.40 | |
| Weingarten Realty Investors | 0.0 | $292k | 7.5k | 39.02 | |
| QEP Resources | 0.0 | $383k | 20k | 19.54 | |
| Allied World Assurance | 0.0 | $226k | 5.6k | 40.34 | |
| Howard Hughes | 0.0 | $265k | 2.3k | 114.37 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $202k | 9.3k | 21.73 | |
| Sun Communities (SUI) | 0.0 | $314k | 4.0k | 78.44 | |
| Bankunited (BKU) | 0.0 | $208k | 6.9k | 30.25 | |
| Ddr Corp | 0.0 | $344k | 20k | 17.41 | |
| Cubesmart (CUBE) | 0.0 | $310k | 11k | 27.22 | |
| Wpx Energy | 0.0 | $407k | 31k | 13.18 | |
| Retail Properties Of America | 0.0 | $256k | 15k | 16.78 | |
| Popular (BPOP) | 0.0 | $272k | 7.1k | 38.25 | |
| Pdc Energy | 0.0 | $240k | 3.6k | 67.17 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $379k | 9.5k | 39.85 | |
| Wright Express (WEX) | 0.0 | $268k | 2.5k | 108.28 | |
| Epr Properties (EPR) | 0.0 | $318k | 4.0k | 78.69 | |
| Realogy Hldgs (HOUS) | 0.0 | $240k | 9.3k | 25.85 | |
| Cyrusone | 0.0 | $216k | 4.5k | 47.64 | |
| Liberty Global Inc C | 0.0 | $384k | 12k | 33.06 | |
| Liberty Global Inc Com Ser A | 0.0 | $386k | 11k | 34.20 | |
| Twenty-first Century Fox | 0.0 | $372k | 15k | 24.22 | |
| Fox News | 0.0 | $374k | 15k | 24.74 | |
| Spirit Realty reit | 0.0 | $410k | 31k | 13.32 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $231k | 11k | 21.63 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $402k | 12k | 33.42 | |
| Brixmor Prty (BRX) | 0.0 | $341k | 12k | 27.79 | |
| Voya Financial (VOYA) | 0.0 | $379k | 13k | 28.81 | |
| Synovus Finl (SNV) | 0.0 | $277k | 8.5k | 32.53 | |
| Navient Corporation equity (NAVI) | 0.0 | $306k | 21k | 14.48 | |
| Equity Commonwealth (EQC) | 0.0 | $237k | 7.8k | 30.20 | |
| Northstar Asset Management C | 0.0 | $153k | 12k | 12.91 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $283k | 8.7k | 32.60 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $190k | 12k | 16.43 | |
| Store Capital Corp reit | 0.0 | $286k | 9.7k | 29.51 | |
| Chimera Investment Corp etf | 0.0 | $192k | 12k | 15.95 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $247k | 7.9k | 31.45 | |
| Apple Hospitality Reit (APLE) | 0.0 | $195k | 11k | 18.48 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $229k | 6.6k | 34.70 | |
| Northstar Realty Finance | 0.0 | $152k | 12k | 13.17 | |
| First Data | 0.0 | $264k | 20k | 13.14 | |
| Forest City Realty Trust Inc Class A | 0.0 | $340k | 15k | 23.16 | |
| Advanced Micro Devices (AMD) | 0.0 | $107k | 16k | 6.88 | |
| Synergy Res Corp | 0.0 | $82k | 12k | 6.95 |
