Rafferty Asset Management

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 (GPS) 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 (HA) 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 (FLT) 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 (SWN) 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 (NYCB) 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 (CIM) 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