$1.84 Billion is the total value of Rafferty Asset Management, LLC's 505 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $194,598,000 | +2361.7% | 9,739,657 | +1580.6% | 10.58% | +1012.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $159,300,000 | +13668.4% | 1,440,069 | +14097.7% | 8.66% | +6128.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $131,511,000 | +164.8% | 2,123,889 | +156.8% | 7.15% | +19.6% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $85,252,000 | +19100.9% | 2,489,113 | +18975.1% | 4.63% | +8643.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $85,156,000 | +14971.9% | 1,042,423 | +14825.9% | 4.63% | +6705.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $65,711,000 | +3926.4% | 1,945,845 | +4126.8% | 3.57% | +1722.4% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $45,362,000 | +611.6% | 1,628,815 | +389.3% | 2.47% | +221.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $40,961,000 | – | 923,379 | +100.0% | 2.23% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $38,388,000 | – | 1,120,818 | +100.0% | 2.09% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $36,117,000 | – | 388,526 | +100.0% | 1.96% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $34,823,000 | +58.8% | 245,441 | +49.1% | 1.89% | -28.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $29,732,000 | +30.4% | 614,805 | +48.0% | 1.62% | -41.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,002,000 | +28.0% | 489,733 | +43.9% | 1.58% | -42.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $24,627,000 | +538.5% | 363,342 | +584.6% | 1.34% | +188.6% |
| V | Buy | VISA INC | $19,755,000 | +45.5% | 258,301 | +49.1% | 1.07% | -34.2% |
| BAC | Buy | BANK AMER CORP | $19,464,000 | +22.9% | 1,439,679 | +55.0% | 1.06% | -44.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,192,000 | -34.7% | 83,637 | -34.6% | 0.93% | -70.5% |
| C | Buy | CITIGROUP INC | $16,716,000 | +19.1% | 400,386 | +49.2% | 0.91% | -46.2% |
| MA | Buy | MASTERCARD INCcl a | $12,466,000 | +42.6% | 131,920 | +49.2% | 0.68% | -35.6% |
| EFA | New | ISHARES TRmsci eafe etf | $11,391,000 | – | 199,379 | +100.0% | 0.62% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $9,804,000 | +10.1% | 510,365 | +10.9% | 0.53% | -50.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,517,000 | +39.1% | 176,073 | +60.9% | 0.52% | -37.2% |
| USB | Buy | US BANCORP DEL | $8,973,000 | +40.8% | 221,069 | +49.2% | 0.49% | -36.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,948,000 | +28.6% | 57,004 | +49.2% | 0.49% | -41.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,531,000 | +58.8% | 41,074 | +49.2% | 0.46% | -28.2% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $7,748,000 | – | 255,298 | +100.0% | 0.42% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $7,697,000 | – | 58,934 | +100.0% | 0.42% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $7,668,000 | +36.7% | 198,655 | +29.0% | 0.42% | -38.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,512,000 | +39.9% | 122,345 | +59.8% | 0.41% | -36.8% |
| CB | New | CHUBB LIMITED | $7,310,000 | – | 61,352 | +100.0% | 0.40% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $6,718,000 | – | 130,045 | +100.0% | 0.36% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,464,000 | +285.5% | 183,953 | +254.5% | 0.35% | +73.8% |
| INDA | Buy | ISHARES TRmsci india etf | $6,265,000 | +70.2% | 231,005 | +71.5% | 0.34% | -23.0% |
| AFL | Buy | AFLAC INC | $6,280,000 | +170.3% | 99,465 | +159.1% | 0.34% | +22.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,780,000 | +31.3% | 68,351 | +49.2% | 0.31% | -40.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,715,000 | +55.7% | 55,830 | +49.2% | 0.31% | -29.6% |
| BLK | Buy | BLACKROCK INC | $5,641,000 | +26.1% | 16,563 | +26.7% | 0.31% | -42.9% |
| EWZ | New | ISHARESmsci brz cap etf | $5,526,000 | – | 210,132 | +100.0% | 0.30% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,451,000 | +18.8% | 148,003 | +33.1% | 0.30% | -46.4% |
| MET | Buy | METLIFE INC | $5,432,000 | +34.5% | 123,618 | +49.2% | 0.30% | -39.3% |
| QCOM | Buy | QUALCOMM INC | $5,314,000 | +244.4% | 103,918 | +239.5% | 0.29% | +55.4% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $5,265,000 | – | 214,480 | +100.0% | 0.29% | – |
| PSA | Buy | PUBLIC STORAGE | $5,270,000 | +63.7% | 19,107 | +48.6% | 0.29% | -26.1% |
| MS | Buy | MORGAN STANLEY | $5,060,000 | +15.8% | 202,306 | +49.2% | 0.28% | -47.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,997,000 | +41.2% | 72,097 | +49.1% | 0.27% | -36.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,542,000 | +20.7% | 38,917 | +18.2% | 0.25% | -45.5% |
| AVGO | New | BROADCOM LTD | $4,396,000 | – | 28,455 | +100.0% | 0.24% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $4,317,000 | +31.2% | 59,771 | +49.2% | 0.24% | -40.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,307,000 | +61.1% | 70,855 | +48.7% | 0.23% | -27.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,236,000 | -11.9% | 151,187 | +4.5% | 0.23% | -60.3% |
| KEY | Buy | KEYCORP NEW | $4,152,000 | +317.7% | 376,115 | +401.2% | 0.23% | +88.3% |
| CME | Buy | CME GROUP INC | $4,063,000 | +56.6% | 42,301 | +49.3% | 0.22% | -29.2% |
| PACW | Buy | PACWEST BANCORP DEL | $4,055,000 | -1.9% | 109,147 | +15.4% | 0.22% | -55.7% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $4,022,000 | +34.9% | 245,837 | +19.6% | 0.22% | -39.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $4,015,000 | +302.7% | 33,505 | +285.9% | 0.22% | +81.7% |
| FISV | Buy | FISERV INC | $3,992,000 | +41.6% | 38,917 | +28.3% | 0.22% | -36.0% |
| AON | Buy | AON PLC | $3,884,000 | +36.0% | 37,189 | +21.8% | 0.21% | -38.5% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $3,828,000 | +72.3% | 196,188 | +73.9% | 0.21% | -22.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,810,000 | +48.3% | 44,048 | +49.2% | 0.21% | -33.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,809,000 | +233.5% | 179,854 | +198.5% | 0.21% | +51.1% |
| MCD | New | MCDONALDS CORP | $3,662,000 | – | 29,139 | +100.0% | 0.20% | – |
| MYL | Buy | MYLAN N V | $3,648,000 | +111.0% | 78,716 | +147.5% | 0.20% | -4.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,628,000 | +18.9% | 15,427 | +29.9% | 0.20% | -46.3% |
| RGLD | New | ROYAL GOLD INC | $3,623,000 | – | 70,637 | +100.0% | 0.20% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,633,000 | +112.3% | 43,125 | +116.3% | 0.20% | -4.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,604,000 | -27.9% | 48,034 | -21.3% | 0.20% | -67.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,569,000 | – | 65,996 | +100.0% | 0.19% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $3,575,000 | +21.0% | 36,115 | +22.1% | 0.19% | -45.4% |
| TWX | New | TIME WARNER INC | $3,537,000 | – | 48,755 | +100.0% | 0.19% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $3,498,000 | – | 45,833 | +100.0% | 0.19% | – |
| LM | Buy | LEGG MASON INC | $3,488,000 | +925.9% | 100,565 | +1063.5% | 0.19% | +363.4% |
| ALL | Buy | ALLSTATE CORP | $3,443,000 | +59.3% | 51,113 | +48.6% | 0.19% | -28.1% |
| BBT | Buy | BB&T CORP | $3,406,000 | +30.0% | 102,372 | +49.2% | 0.18% | -41.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,319,000 | +22.6% | 17,449 | +19.4% | 0.18% | -44.8% |
| WY | Buy | WEYERHAEUSER CO | $3,265,000 | +112.7% | 105,396 | +108.4% | 0.18% | -4.3% |
| WELL | Sell | WELLTOWER INC | $3,208,000 | -34.9% | 46,262 | -35.9% | 0.17% | -70.7% |
| DOV | New | DOVER CORP | $3,185,000 | – | 49,518 | +100.0% | 0.17% | – |
| STT | Buy | STATE STR CORP | $3,180,000 | +31.2% | 54,336 | +49.2% | 0.17% | -40.8% |
| SYF | Buy | SYNCHRONY FINL | $3,153,000 | +40.4% | 110,017 | +49.1% | 0.17% | -36.7% |
| PLD | Buy | PROLOGIS INC | $3,055,000 | +52.4% | 69,158 | +49.2% | 0.17% | -31.1% |
| CPB | Sell | CAMPBELL SOUP CO | $3,061,000 | +3.4% | 47,982 | -13.8% | 0.17% | -53.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,035,000 | -59.9% | 36,223 | -61.5% | 0.16% | -81.9% |
| HD | Sell | HOME DEPOT INC | $3,025,000 | -22.2% | 22,674 | -22.2% | 0.16% | -65.0% |
| GWW | New | GRAINGER W W INC | $3,001,000 | – | 12,855 | +100.0% | 0.16% | – |
| DFS | Buy | DISCOVER FINL SVCS | $2,974,000 | +40.1% | 58,399 | +49.2% | 0.16% | -36.5% |
| EQIX | Buy | EQUINIX INC COMpar $0.001 | $2,986,000 | +81.7% | 9,030 | +66.3% | 0.16% | -18.2% |
| STI | Buy | SUNTRUST BKS INC | $2,950,000 | +17.0% | 81,773 | +40.5% | 0.16% | -47.2% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $2,940,000 | – | 38,469 | +100.0% | 0.16% | – |
| INTC | Buy | INTEL CORP | $2,919,000 | +54.0% | 90,230 | +66.6% | 0.16% | -30.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,925,000 | +299.6% | 61,469 | +321.2% | 0.16% | +80.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,911,000 | +90.5% | 50,698 | +86.4% | 0.16% | -14.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,875,000 | +88.0% | 45,409 | +81.2% | 0.16% | -15.2% |
| FAST | Buy | FASTENAL CO | $2,836,000 | +211.0% | 57,872 | +163.4% | 0.15% | +40.0% |
| MMM | New | 3M CO | $2,803,000 | – | 16,819 | +100.0% | 0.15% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,777,000 | +767.8% | 50,392 | +862.4% | 0.15% | +297.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,752,000 | +209.2% | 34,431 | +199.8% | 0.15% | +40.2% |
| VTR | Buy | VENTAS INC | $2,749,000 | +65.9% | 43,670 | +49.2% | 0.15% | -25.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,573,000 | +47.4% | 20,249 | +49.2% | 0.14% | -33.3% |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,573,000 | – | 25,704 | +100.0% | 0.14% | – |
| MAN | New | MANPOWERGROUP INC | $2,557,000 | – | 31,400 | +100.0% | 0.14% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,553,000 | +56.8% | 55,413 | +49.2% | 0.14% | -29.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,526,000 | -37.2% | 34,383 | -38.4% | 0.14% | -71.7% |
| WHR | Buy | WHIRLPOOL CORP | $2,494,000 | +236.6% | 13,829 | +174.0% | 0.14% | +52.8% |
| TRGP | New | TARGA RES CORP | $2,478,000 | – | 82,980 | +100.0% | 0.14% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $2,435,000 | – | 71,963 | +100.0% | 0.13% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $2,393,000 | +40.4% | 115,452 | +43.2% | 0.13% | -36.6% |
| NS | New | NUSTAR ENERGY LP | $2,367,000 | – | 58,597 | +100.0% | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $2,347,000 | – | 73,822 | +100.0% | 0.13% | – |
| MTB | Buy | M & T BK CORP | $2,357,000 | +34.8% | 21,231 | +48.9% | 0.13% | -39.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,347,000 | +39.3% | 24,855 | +49.3% | 0.13% | -36.9% |
| MOH | New | MOLINA HEALTHCARE INC | $2,311,000 | – | 35,828 | +100.0% | 0.13% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $2,318,000 | +162.8% | 74,510 | +185.3% | 0.13% | +18.9% |
| AMZN | Sell | AMAZON COM INC | $2,280,000 | -48.9% | 3,841 | -40.9% | 0.12% | -76.9% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $2,264,000 | +61.8% | 76,156 | +49.2% | 0.12% | -26.8% |
| MCO | Buy | MOODYS CORP | $2,262,000 | +42.4% | 23,421 | +49.0% | 0.12% | -35.6% |
| AMP | Buy | AMERIPRISE FINL INC | $2,251,000 | +30.8% | 23,939 | +49.2% | 0.12% | -41.1% |
| PII | New | POLARIS INDS INC | $2,197,000 | – | 22,312 | +100.0% | 0.12% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,194,000 | -0.8% | 35,805 | +22.8% | 0.12% | -55.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,169,000 | +30.3% | 72,551 | +6.0% | 0.12% | -41.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,175,000 | -5.0% | 32,015 | -7.8% | 0.12% | -57.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,165,000 | +27.7% | 49,690 | +5.0% | 0.12% | -42.2% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $2,146,000 | +10.6% | 104,937 | +50.6% | 0.12% | -49.8% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $2,144,000 | +21.5% | 106,790 | +31.3% | 0.12% | -44.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,139,000 | +145.9% | 38,488 | +133.9% | 0.12% | +10.5% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $2,109,000 | +603.0% | 48,518 | +454.6% | 0.12% | +219.4% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $2,086,000 | – | 65,607 | +100.0% | 0.11% | – |
| O | Buy | REALTY INCOME CORP | $2,059,000 | +21.5% | 32,942 | +0.9% | 0.11% | -45.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,037,000 | +469.0% | 77,751 | +397.3% | 0.11% | +158.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,028,000 | +12.7% | 62,695 | +17.6% | 0.11% | -49.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,019,000 | -56.0% | 51,191 | -49.2% | 0.11% | -80.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $2,016,000 | +54.1% | 169,813 | +95.3% | 0.11% | -29.9% |
| NTRS | Buy | NORTHERN TR CORP | $2,024,000 | -0.7% | 31,060 | +11.0% | 0.11% | -55.1% |
| ESS | Buy | ESSEX PPTY TR INC | $2,016,000 | +3.0% | 8,622 | +7.1% | 0.11% | -53.4% |
| BEN | Buy | FRANKLIN RES INC | $1,998,000 | +14.7% | 51,173 | +8.8% | 0.11% | -48.1% |
| GGG | New | GRACO INC | $1,990,000 | – | 23,706 | +100.0% | 0.11% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $1,985,000 | +12.0% | 135,113 | +2.0% | 0.11% | -49.3% |
| HCP | Buy | HCP INC | $1,985,000 | +25.8% | 60,928 | +49.2% | 0.11% | -43.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,939,000 | +75.2% | 24,893 | +78.1% | 0.10% | -21.1% |
| NVDA | Buy | NVIDIA CORP | $1,937,000 | +16.3% | 54,356 | +9.0% | 0.10% | -47.5% |
| PCLN | Buy | PRICELINE GRP INC | $1,928,000 | +15.9% | 1,496 | +15.3% | 0.10% | -47.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,917,000 | +73.5% | 23,208 | +68.5% | 0.10% | -21.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,920,000 | – | 77,982 | +100.0% | 0.10% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,879,000 | +71.6% | 31,740 | +63.9% | 0.10% | -22.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,875,000 | +72.0% | 23,130 | +82.0% | 0.10% | -22.1% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $1,877,000 | -17.1% | 155,509 | +13.9% | 0.10% | -62.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,852,000 | +8.0% | 88,326 | +19.0% | 0.10% | -51.0% |
| SLM | Buy | SLM CORP | $1,827,000 | +143.6% | 287,215 | +149.6% | 0.10% | +10.0% |
| EFX | Buy | EQUIFAX INC | $1,795,000 | +51.5% | 15,709 | +49.5% | 0.10% | -31.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,802,000 | +18.5% | 8,191 | +49.1% | 0.10% | -46.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,803,000 | +55.3% | 12,122 | +49.4% | 0.10% | -30.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,800,000 | +22.4% | 107,832 | +48.4% | 0.10% | -44.6% |
| MUSA | New | MURPHY USA INC | $1,777,000 | – | 28,915 | +100.0% | 0.10% | – |
| XLNX | Buy | XILINX INC | $1,765,000 | +36.3% | 37,213 | +37.5% | 0.10% | -38.5% |
| IDXX | New | IDEXX LABS INC | $1,775,000 | – | 22,662 | +100.0% | 0.10% | – |
| TRI | Buy | THOMSON REUTERS CORP | $1,761,000 | +57.2% | 43,495 | +49.1% | 0.10% | -28.9% |
| BC | New | BRUNSWICK CORP | $1,769,000 | – | 36,879 | +100.0% | 0.10% | – |
| IVZ | Buy | INVESCO LTD | $1,749,000 | +37.5% | 56,844 | +49.2% | 0.10% | -37.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,754,000 | +64.4% | 47,694 | +71.7% | 0.10% | -25.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,733,000 | +65.2% | 38,886 | +60.7% | 0.09% | -25.4% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $1,710,000 | -24.6% | 72,551 | -17.3% | 0.09% | -65.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,709,000 | +71.6% | 19,314 | +49.2% | 0.09% | -22.5% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,705,000 | – | 146,125 | +100.0% | 0.09% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,700,000 | +61.8% | 162,327 | +118.6% | 0.09% | -27.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,670,000 | +42.5% | 99,990 | +34.5% | 0.09% | -35.5% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,682,000 | -28.6% | 99,073 | -21.3% | 0.09% | -68.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,656,000 | +629.5% | 60,339 | +725.5% | 0.09% | +233.3% |
| BXLT | New | BAXALTA INC | $1,654,000 | – | 40,951 | +100.0% | 0.09% | – |
| MKL | Buy | MARKEL CORP | $1,649,000 | +47.8% | 1,850 | +47.5% | 0.09% | -32.8% |
| MAC | Buy | MACERICH CO | $1,655,000 | +44.7% | 20,881 | +49.1% | 0.09% | -34.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,603,000 | +83.0% | 55,613 | +119.9% | 0.09% | -17.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,603,000 | – | 85,196 | +100.0% | 0.09% | – |
| AN | New | AUTONATION INC | $1,580,000 | – | 33,850 | +100.0% | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,564,000 | – | 17,734 | +100.0% | 0.08% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,567,000 | +60.9% | 54,457 | +49.2% | 0.08% | -27.4% |
| GLP | Buy | GLOBAL PARTNERS LP | $1,562,000 | +23.7% | 115,739 | +61.0% | 0.08% | -44.1% |
| TPX | New | TEMPUR SEALY INTL INC | $1,553,000 | – | 25,540 | +100.0% | 0.08% | – |
| AAPL | Sell | APPLE INC | $1,552,000 | -2.9% | 14,236 | -5.2% | 0.08% | -56.2% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $1,534,000 | – | 131,677 | +100.0% | 0.08% | – |
| CDK | New | CDK GLOBAL INC | $1,525,000 | – | 32,760 | +100.0% | 0.08% | – |
| FB | Sell | FACEBOOK INCcl a | $1,530,000 | -54.2% | 13,408 | -57.5% | 0.08% | -79.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,515,000 | +55.9% | 16,207 | +49.1% | 0.08% | -29.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,514,000 | +84.9% | 158,696 | +116.4% | 0.08% | -17.2% |
| MSFT | Sell | MICROSOFT CORP | $1,516,000 | -12.2% | 27,444 | -11.1% | 0.08% | -60.6% |
| XL | Buy | XL GROUP PLC | $1,490,000 | +38.0% | 40,478 | +49.2% | 0.08% | -37.7% |
| AMGN | Sell | AMGEN INC | $1,473,000 | -13.7% | 9,822 | -6.3% | 0.08% | -61.0% |
| BLKB | New | BLACKBAUD INC | $1,468,000 | – | 23,345 | +100.0% | 0.08% | – |
| L | Buy | LOEWS CORP | $1,435,000 | +35.4% | 37,509 | +36.2% | 0.08% | -39.1% |
| AA | New | ALCOA INC | $1,411,000 | – | 147,324 | +100.0% | 0.08% | – |
| CINF | Sell | CINCINNATI FINL CORP | $1,417,000 | +2.0% | 21,684 | -6.2% | 0.08% | -53.9% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int | $1,414,000 | +56.9% | 9,063 | +49.0% | 0.08% | -28.7% |
| AYI | New | ACUITY BRANDS INC | $1,398,000 | – | 6,409 | +100.0% | 0.08% | – |
| CVRR | Buy | CVR REFNG LP | $1,384,000 | -31.8% | 114,530 | +6.8% | 0.08% | -69.3% |
| RF | Buy | REGIONS FINL CORP NEW | $1,388,000 | +21.3% | 176,866 | +49.2% | 0.08% | -45.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,371,000 | +24.9% | 5,010 | +17.6% | 0.08% | -43.2% |
| CRM | Buy | SALESFORCE COM INC | $1,369,000 | -5.1% | 18,536 | +1.6% | 0.07% | -57.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,349,000 | +80.6% | 64,405 | +126.8% | 0.07% | -18.9% |
| UDR | Sell | UDR INC | $1,317,000 | -6.3% | 34,182 | -8.1% | 0.07% | -57.4% |
| ADBE | Buy | ADOBE SYS INC | $1,301,000 | +46.2% | 13,873 | +48.5% | 0.07% | -33.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,309,000 | +15.0% | 33,398 | +49.2% | 0.07% | -48.2% |
| WU | Buy | WESTERN UN CO | $1,314,000 | +32.2% | 68,134 | +25.0% | 0.07% | -40.8% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,302,000 | -25.9% | 110,787 | +25.5% | 0.07% | -66.4% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,307,000 | +100.8% | 30,360 | +146.5% | 0.07% | -9.0% |
| MHK | Buy | MOHAWK INDS INC | $1,284,000 | +55.8% | 6,725 | +54.6% | 0.07% | -29.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,283,000 | +63.2% | 125,070 | +49.2% | 0.07% | -26.3% |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $1,271,000 | -42.9% | 96,659 | +1.0% | 0.07% | -74.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,270,000 | +48.9% | 19,053 | +47.9% | 0.07% | -33.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,273,000 | +26.8% | 13,144 | +49.2% | 0.07% | -43.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,255,000 | +46.1% | 37,011 | +49.2% | 0.07% | -34.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,258,000 | +39.0% | 17,674 | +32.8% | 0.07% | -37.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,212,000 | +17.3% | 35,189 | +26.7% | 0.07% | -46.8% |
| ALLY | Buy | ALLY FINL INC | $1,189,000 | +49.7% | 63,537 | +49.2% | 0.06% | -32.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,203,000 | -47.6% | 3,338 | -20.3% | 0.06% | -76.4% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,177,000 | -3.6% | 32,829 | 0.0% | 0.06% | -56.5% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,172,000 | +50.6% | 7,214 | +49.0% | 0.06% | -31.9% |
| RE | Buy | EVEREST RE GROUP LTD | $1,159,000 | +56.4% | 5,870 | +47.3% | 0.06% | -29.2% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,164,000 | -17.1% | 154,735 | +21.7% | 0.06% | -62.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,164,000 | +48.3% | 16,365 | +47.2% | 0.06% | -33.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,145,000 | +49.3% | 17,533 | +49.2% | 0.06% | -32.6% |
| APC | Buy | ANADARKO PETE CORP | $1,124,000 | +370.3% | 24,131 | +387.6% | 0.06% | +110.3% |
| ORI | Buy | OLD REP INTL CORP | $1,118,000 | +155.3% | 61,147 | +164.6% | 0.06% | +15.1% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $1,103,000 | +146.2% | 1,481 | +154.9% | 0.06% | +11.1% |
| PXD | New | PIONEER NAT RES CO | $1,105,000 | – | 7,851 | +100.0% | 0.06% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,111,000 | +33.7% | 35,227 | +49.1% | 0.06% | -40.0% |
| NAVI | Sell | NAVIENT CORP | $1,085,000 | -73.1% | 90,656 | -74.5% | 0.06% | -87.8% |
| EWY | New | ISHARESmsci sth kor etf | $1,075,000 | – | 20,353 | +100.0% | 0.06% | – |
| HES | New | HESS CORP | $1,062,000 | – | 20,173 | +100.0% | 0.06% | – |
| VER | Buy | VEREIT INC | $1,060,000 | +66.4% | 119,450 | +49.2% | 0.06% | -24.7% |
| Y | Buy | ALLEGHANY CORP DEL | $1,049,000 | +49.9% | 2,115 | +46.3% | 0.06% | -32.1% |
| DRE | Buy | DUKE REALTY CORP | $1,026,000 | +58.3% | 45,533 | +49.2% | 0.06% | -28.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,025,000 | +5.1% | 29,632 | -0.6% | 0.06% | -52.1% |
| SNV | Sell | SYNOVUS FINL CORP | $1,009,000 | -65.1% | 34,918 | -60.4% | 0.06% | -84.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,013,000 | -68.6% | 6,430 | -67.6% | 0.06% | -85.8% |
| VNTV | Buy | VANTIV INCcl a | $1,020,000 | +69.2% | 18,922 | +49.2% | 0.06% | -24.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,018,000 | +44.2% | 63,994 | +49.2% | 0.06% | -35.3% |
| NDAQ | Buy | NASDAQ INC | $1,014,000 | +67.9% | 15,281 | +49.4% | 0.06% | -24.7% |
| MUR | New | MURPHY OIL CORP | $1,012,000 | – | 40,166 | +100.0% | 0.06% | – |
| MSCI | Buy | MSCI INC | $1,004,000 | +52.4% | 13,552 | +49.2% | 0.06% | -30.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,017,000 | -12.0% | 9,947 | -21.0% | 0.06% | -60.4% |
| UNM | Buy | UNUM GROUP | $1,018,000 | +37.6% | 32,931 | +49.2% | 0.06% | -38.2% |
| APA | New | APACHE CORP | $990,000 | – | 20,281 | +100.0% | 0.05% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $986,000 | +58.5% | 22,163 | +47.5% | 0.05% | -28.0% |
| ITB | ISHARES TRus home cons etf | $948,000 | -0.9% | 35,000 | 0.0% | 0.05% | -54.8% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $964,000 | +62.3% | 11,461 | +49.3% | 0.05% | -26.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $937,000 | +22.2% | 38,261 | +49.2% | 0.05% | -44.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $938,000 | +62.0% | 15,807 | +49.0% | 0.05% | -27.1% |
| IRM | Buy | IRON MTN INC NEW | $942,000 | +83.3% | 27,781 | +49.2% | 0.05% | -17.7% |
| REG | Sell | REGENCY CTRS CORP | $932,000 | -16.8% | 12,448 | -23.5% | 0.05% | -62.2% |
| NFLX | Sell | NETFLIX INC | $920,000 | -27.0% | 8,999 | -16.7% | 0.05% | -67.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $928,000 | +30.2% | 6,817 | +47.5% | 0.05% | -41.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $913,000 | -15.9% | 10,792 | -21.5% | 0.05% | -61.8% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $897,000 | +100.2% | 1,176 | +107.4% | 0.05% | -9.3% |
| TMK | Buy | TORCHMARK CORP | $901,000 | +38.0% | 16,629 | +46.6% | 0.05% | -38.0% |
| CXO | New | CONCHO RES INC | $902,000 | – | 8,927 | +100.0% | 0.05% | – |
| CMA | Sell | COMERICA INC | $890,000 | -73.1% | 23,492 | -70.2% | 0.05% | -88.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $878,000 | – | 18,221 | +100.0% | 0.05% | – |
| WPC | Buy | W P CAREY INC | $856,000 | +55.4% | 13,757 | +49.0% | 0.05% | -28.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $864,000 | +48.5% | 9,508 | +49.2% | 0.05% | -32.9% |
| ILF | New | ISHARES TRlatn amer 40 etf | $856,000 | – | 34,041 | +100.0% | 0.05% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $863,000 | +54.7% | 20,626 | +49.3% | 0.05% | -29.9% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $867,000 | +59.7% | 46,562 | +49.2% | 0.05% | -27.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $860,000 | +80.3% | 18,619 | +56.9% | 0.05% | -17.5% |
| INCY | Buy | INCYTE CORP | $867,000 | +5.0% | 11,969 | +58.1% | 0.05% | -52.5% |
| DLTR | Sell | DOLLAR TREE INC | $861,000 | -16.6% | 10,437 | -21.5% | 0.05% | -62.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $844,000 | -5.8% | 6,063 | +29.4% | 0.05% | -57.4% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $841,000 | +65.2% | 8,741 | +49.1% | 0.05% | -24.6% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $842,000 | +9.6% | 10,087 | -9.0% | 0.05% | -50.0% |
| VOYA | Buy | VOYA FINL INC | $846,000 | +19.2% | 28,415 | +49.1% | 0.05% | -45.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $851,000 | +49.3% | 24,111 | +49.2% | 0.05% | -33.3% |
| ILMN | Buy | ILLUMINA INC | $840,000 | -5.9% | 5,184 | +10.9% | 0.05% | -57.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $821,000 | -6.4% | 9,386 | -11.9% | 0.04% | -57.5% |
| ROST | Sell | ROSS STORES INC | $834,000 | -68.5% | 14,398 | -70.4% | 0.04% | -85.9% |
| FDS | Buy | FACTSET RESH SYS INC | $836,000 | +38.4% | 5,518 | +48.4% | 0.04% | -38.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $821,000 | -7.5% | 14,849 | -0.4% | 0.04% | -57.9% |
| MRO | New | MARATHON OIL CORP | $826,000 | – | 74,146 | +100.0% | 0.04% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $827,000 | -14.4% | 9,137 | -18.4% | 0.04% | -61.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $824,000 | -6.9% | 13,144 | -9.4% | 0.04% | -57.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $826,000 | -14.4% | 4,265 | -18.0% | 0.04% | -61.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $809,000 | +62.8% | 11,123 | +49.4% | 0.04% | -26.7% |
| HSIC | Sell | SCHEIN HENRY INC | $802,000 | -10.3% | 4,646 | -16.9% | 0.04% | -59.3% |
| COG | Buy | CABOT OIL & GAS CORP | $813,000 | +213.9% | 35,793 | +135.2% | 0.04% | +41.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $810,000 | +96.6% | 17,191 | +72.9% | 0.04% | -12.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $803,000 | +21.7% | 16,864 | +49.4% | 0.04% | -44.3% |
| TMUS | Sell | T MOBILE US INC | $808,000 | -8.9% | 21,089 | -5.5% | 0.04% | -58.9% |
| TRIP | Buy | TRIPADVISOR INC | $805,000 | -8.8% | 12,110 | +18.2% | 0.04% | -58.5% |
| SRCL | Sell | STERICYCLE INC | $805,000 | -10.6% | 6,378 | -13.7% | 0.04% | -59.3% |
| YHOO | Sell | YAHOO INC | $815,000 | -6.8% | 22,144 | -15.4% | 0.04% | -58.1% |
| NBL | Buy | NOBLE ENERGY INC | $814,000 | +236.4% | 25,909 | +244.8% | 0.04% | +51.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $803,000 | -9.2% | 1,336 | -16.5% | 0.04% | -58.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $818,000 | -6.9% | 24,187 | +8.5% | 0.04% | -58.5% |
| BIIB | Sell | BIOGEN INC | $809,000 | -71.7% | 3,106 | -66.5% | 0.04% | -87.2% |
| HCA | Sell | HCA HOLDINGS INC | $786,000 | +1.4% | 10,072 | -12.2% | 0.04% | -53.8% |
| KHC | Sell | KRAFT HEINZ CO | $791,000 | -53.6% | 10,074 | -56.7% | 0.04% | -79.0% |
| CSCO | Sell | CISCO SYS INC | $783,000 | -27.2% | 27,491 | -29.6% | 0.04% | -66.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $791,000 | -10.5% | 24,677 | -10.3% | 0.04% | -59.4% |
| INTU | Sell | INTUIT | $794,000 | -11.3% | 7,635 | -16.2% | 0.04% | -60.2% |
| CTXS | Sell | CITRIX SYS INC | $794,000 | -72.7% | 10,105 | -73.2% | 0.04% | -87.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $784,000 | -12.3% | 3,875 | -20.2% | 0.04% | -60.2% |
| MAT | Sell | MATTEL INC | $799,000 | -11.0% | 23,759 | -27.4% | 0.04% | -60.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $792,000 | -5.6% | 17,895 | +0.5% | 0.04% | -57.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $796,000 | -7.8% | 13,032 | -14.3% | 0.04% | -58.7% |
| GILD | Buy | GILEAD SCIENCES INC | $793,000 | -8.5% | 8,628 | +1.6% | 0.04% | -58.7% |
| CELG | Buy | CELGENE CORP | $789,000 | -15.9% | 7,886 | +1.5% | 0.04% | -61.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $794,000 | -9.4% | 9,622 | +16.2% | 0.04% | -59.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $792,000 | -13.2% | 15,945 | -15.0% | 0.04% | -60.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $791,000 | -8.3% | 4,144 | -7.7% | 0.04% | -58.7% |
| EBAY | Buy | EBAY INC | $782,000 | -9.7% | 32,764 | +5.0% | 0.04% | -58.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $787,000 | -12.5% | 7,853 | -8.2% | 0.04% | -60.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $788,000 | -12.2% | 8,786 | -15.5% | 0.04% | -60.2% |
| ADSK | Sell | AUTODESK INC | $786,000 | -70.1% | 13,472 | -68.0% | 0.04% | -86.4% |
| EA | Sell | ELECTRONIC ARTS INC | $800,000 | -7.3% | 12,108 | -2.3% | 0.04% | -58.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $770,000 | -12.6% | 11,211 | +11.8% | 0.04% | -60.4% |
| EQT | Buy | EQT CORP | $773,000 | +208.0% | 11,487 | +135.4% | 0.04% | +40.0% |
| CERN | Buy | CERNER CORP | $771,000 | -12.3% | 14,563 | +0.4% | 0.04% | -60.4% |
| SBUX | Sell | STARBUCKS CORP | $779,000 | -14.4% | 13,045 | -12.8% | 0.04% | -61.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $775,000 | -25.7% | 18,785 | -26.4% | 0.04% | -66.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $779,000 | -11.8% | 197,167 | -9.1% | 0.04% | -60.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $767,000 | -15.4% | 19,117 | -4.0% | 0.04% | -61.5% |
| CA | Sell | CA INC | $780,000 | -12.4% | 25,335 | -17.1% | 0.04% | -60.7% |
| SYMC | Sell | SYMANTEC CORP | $770,000 | -15.0% | 41,871 | -1.6% | 0.04% | -61.5% |
| PCAR | Sell | PACCAR INC | $772,000 | -15.8% | 14,114 | -26.1% | 0.04% | -61.8% |
| NTAP | Sell | NETAPP INC | $780,000 | -7.5% | 28,591 | -8.9% | 0.04% | -58.4% |
| TSLA | Sell | TESLA MTRS INC | $769,000 | -14.1% | 3,346 | -11.0% | 0.04% | -61.1% |
| PAYX | Sell | PAYCHEX INC | $779,000 | -12.8% | 14,425 | -13.1% | 0.04% | -60.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $750,000 | -19.0% | 9,438 | +28.9% | 0.04% | -63.1% |
| STO | Buy | STATOIL ASAsponsored adr | $748,000 | +205.3% | 48,103 | +172.6% | 0.04% | +41.4% |
| NTES | New | NETEASE INCsponsored adr | $756,000 | – | 5,268 | +100.0% | 0.04% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $761,000 | -13.7% | 5,704 | -2.9% | 0.04% | -61.3% |
| JD | Buy | JD COM INCspon adr cl a | $762,000 | -10.7% | 28,760 | +8.2% | 0.04% | -60.2% |
| EXPE | Buy | EXPEDIA INC DEL | $762,000 | -11.7% | 7,068 | +3.4% | 0.04% | -60.6% |
| LH | New | LABORATORY CORP AMER HLDGS | $748,000 | – | 6,383 | +100.0% | 0.04% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $751,000 | -25.9% | 15,888 | -4.3% | 0.04% | -66.4% |
| HUM | Sell | HUMANA INC | $734,000 | -12.2% | 4,013 | -14.3% | 0.04% | -60.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $733,000 | -15.6% | 15,852 | +5.0% | 0.04% | -61.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $739,000 | +45.5% | 13,323 | +49.2% | 0.04% | -34.4% |
| TWC | Sell | TIME WARNER CABLE INC | $736,000 | -8.1% | 3,598 | -16.6% | 0.04% | -58.3% |
| CSX | New | CSX CORP | $742,000 | – | 28,823 | +100.0% | 0.04% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $735,000 | -17.9% | 17,928 | -14.2% | 0.04% | -63.0% |
| APD | New | AIR PRODS & CHEMS INC | $734,000 | – | 5,097 | +100.0% | 0.04% | – |
| ENDP | Sell | ENDO INTL PLC | $735,000 | -57.3% | 26,100 | -6.2% | 0.04% | -80.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $719,000 | -46.6% | 4,756 | -49.5% | 0.04% | -75.9% |
| DDR | Buy | DDR CORP | $711,000 | +57.0% | 39,976 | +49.2% | 0.04% | -27.8% |
| KRC | Buy | KILROY RLTY CORP | $719,000 | +44.1% | 11,620 | +48.8% | 0.04% | -35.0% |
| CIT | Buy | CIT GROUP INC | $713,000 | +15.9% | 22,966 | +49.3% | 0.04% | -47.3% |
| BAX | Sell | BAXTER INTL INC | $726,000 | -9.5% | 17,675 | -15.9% | 0.04% | -59.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $713,000 | -15.4% | 14,650 | -11.9% | 0.04% | -61.4% |
| DOW | Sell | DOW CHEM CO | $716,000 | -9.5% | 14,073 | -8.5% | 0.04% | -58.9% |
| CBOE | Sell | CBOE HLDGS INC | $720,000 | -26.6% | 11,014 | -26.2% | 0.04% | -66.9% |
| GM | Buy | GENERAL MTRS CO | $725,000 | -5.5% | 23,073 | +2.3% | 0.04% | -57.6% |
| WRB | Buy | BERKLEY W R CORP | $721,000 | +47.1% | 12,830 | +46.1% | 0.04% | -33.9% |
| SIVB | Buy | SVB FINL GROUP | $707,000 | +25.8% | 6,927 | +47.5% | 0.04% | -44.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $698,000 | +47.6% | 19,336 | +49.2% | 0.04% | -33.3% |
| AIZ | Buy | ASSURANT INC | $691,000 | +41.0% | 8,961 | +48.9% | 0.04% | -35.6% |
| LUK | Buy | LEUCADIA NATL CORP | $701,000 | +41.0% | 43,351 | +49.2% | 0.04% | -36.7% |
| JLL | Buy | JONES LANG LASALLE INC | $695,000 | +9.8% | 5,926 | +48.7% | 0.04% | -50.0% |
| ABBV | Sell | ABBVIE INC | $701,000 | -10.0% | 12,277 | -6.6% | 0.04% | -59.6% |
| CI | New | CIGNA CORPORATION | $682,000 | – | 4,971 | +100.0% | 0.04% | – |
| XEC | Buy | CIMAREX ENERGY CO | $682,000 | +215.7% | 7,010 | +190.4% | 0.04% | +42.3% |
| ZION | Buy | ZIONS BANCORPORATION | $666,000 | +29.8% | 27,517 | +47.4% | 0.04% | -41.9% |
| MON | Sell | MONSANTO CO NEW | $661,000 | -20.2% | 7,534 | -10.4% | 0.04% | -64.0% |
| TGT | Sell | TARGET CORP | $659,000 | -83.2% | 8,009 | -85.0% | 0.04% | -92.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $655,000 | +67.9% | 58,249 | +49.2% | 0.04% | -23.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $660,000 | +58.7% | 19,724 | +49.2% | 0.04% | -28.0% |
| RRC | Buy | RANGE RES CORP | $646,000 | +161.5% | 19,945 | +85.1% | 0.04% | +16.7% |
| LAZ | Buy | LAZARD LTD | $645,000 | +27.2% | 16,634 | +49.0% | 0.04% | -42.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $641,000 | +43.7% | 9,103 | +49.0% | 0.04% | -35.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $650,000 | +45.4% | 40,798 | +49.3% | 0.04% | -35.2% |
| AGN | Sell | ALLERGAN PLC | $639,000 | -23.5% | 2,385 | -10.7% | 0.04% | -65.0% |
| QRVO | Buy | QORVO INC | $618,000 | +6.6% | 12,263 | +9.2% | 0.03% | -51.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $632,000 | +14.1% | 19,443 | +47.1% | 0.03% | -49.3% |
| FCEA | New | FOREST CITY RLTY TR INC | $608,000 | – | 28,820 | +100.0% | 0.03% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $598,000 | +62.1% | 745 | +47.2% | 0.03% | -25.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $613,000 | +60.5% | 16,347 | +49.2% | 0.03% | -28.3% |
| NFX | New | NEWFIELD EXPL CO | $605,000 | – | 18,197 | +100.0% | 0.03% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $595,000 | +38.1% | 31,433 | +49.2% | 0.03% | -38.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $585,000 | +47.0% | 22,829 | +49.2% | 0.03% | -33.3% |
| TCO | Buy | TAUBMAN CTRS INC | $581,000 | +38.3% | 8,157 | +49.7% | 0.03% | -37.3% |
| EGN | New | ENERGEN CORP | $585,000 | – | 15,986 | +100.0% | 0.03% | – |
| AR | Buy | ANTERO RES CORP | $564,000 | +108.1% | 22,662 | +79.6% | 0.03% | -6.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $579,000 | +42.3% | 19,246 | +49.1% | 0.03% | -36.7% |
| HHC | Buy | HOWARD HUGHES CORP | $555,000 | +40.9% | 5,238 | +49.4% | 0.03% | -36.2% |
| BRO | Buy | BROWN & BROWN INC | $548,000 | +65.6% | 15,294 | +49.4% | 0.03% | -25.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $555,000 | +77.9% | 31,022 | +49.2% | 0.03% | -21.1% |
| THG | Buy | HANOVER INS GROUP INC | $527,000 | +62.7% | 5,840 | +49.3% | 0.03% | -25.6% |
| VR | Buy | VALIDUS HOLDINGS LTD COM | $527,000 | +50.6% | 11,164 | +49.4% | 0.03% | -31.0% |
| HPT | Sell | HOSPITALITY PPTYS TR COMsh ben int | $526,000 | -25.4% | 19,791 | -25.0% | 0.03% | -65.9% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $536,000 | +49.7% | 8,210 | +49.0% | 0.03% | -32.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $533,000 | +48.9% | 11,853 | +42.6% | 0.03% | -32.6% |
| RPM | New | RPM INTL INC | $540,000 | – | 11,419 | +100.0% | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $537,000 | – | 32,186 | +100.0% | 0.03% | – |
| WOOF | New | VCA INC | $526,000 | – | 9,124 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $515,000 | – | 7,160 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $511,000 | – | 14,208 | +100.0% | 0.03% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $512,000 | – | 6,820 | +100.0% | 0.03% | – |
| EV | Buy | EATON VANCE CORP | $521,000 | +52.3% | 15,547 | +49.0% | 0.03% | -31.7% |
| LKQ | Sell | LKQ CORP | $524,000 | -72.4% | 16,416 | -74.3% | 0.03% | -87.8% |
| J | New | JACOBS ENGR GROUP INC DEL | $518,000 | – | 11,898 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $513,000 | – | 6,776 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V | $516,000 | – | 5,143 | +100.0% | 0.03% | – |
| FNB | New | FNB CORP PA | $495,000 | – | 38,042 | +100.0% | 0.03% | – |
| UAA | New | UNDER ARMOUR INCcl a | $493,000 | – | 5,809 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $489,000 | – | 6,331 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INC | $497,000 | – | 26,584 | +100.0% | 0.03% | – |
| DST | Buy | DST SYS INC DEL | $498,000 | +0.4% | 4,420 | +2.9% | 0.03% | -55.0% |
| BKU | Buy | BANKUNITED INC | $488,000 | +38.6% | 14,181 | +46.4% | 0.03% | -35.7% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $489,000 | +44.2% | 4,748 | +48.0% | 0.03% | -34.1% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $502,000 | – | 7,670 | +100.0% | 0.03% | – |
| SFM | New | SPROUTS FMRS MKT INC | $489,000 | – | 16,840 | +100.0% | 0.03% | – |
| TOL | New | TOLL BROTHERS INC | $494,000 | – | 16,750 | +100.0% | 0.03% | – |
| BBY | Buy | BEST BUY INC | $504,000 | +93.1% | 15,529 | +80.9% | 0.03% | -12.9% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $495,000 | +14.3% | 13,479 | +16.3% | 0.03% | -48.1% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $495,000 | -26.9% | 15,433 | -39.5% | 0.03% | -66.7% |
| UMBF | New | UMB FINL CORP | $490,000 | – | 9,495 | +100.0% | 0.03% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $496,000 | +59.0% | 31,306 | +49.2% | 0.03% | -28.9% |
| TSN | Sell | TYSON FOODS INCcl a | $487,000 | -9.5% | 7,313 | -26.9% | 0.03% | -60.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $472,000 | +40.9% | 18,659 | +49.3% | 0.03% | -35.0% |
| EQC | Buy | EQUITY COMWLTH COMsh ben int | $483,000 | +50.9% | 17,111 | +49.2% | 0.03% | -31.6% |
| CGNX | New | COGNEX CORP | $473,000 | – | 12,151 | +100.0% | 0.03% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $486,000 | +62.0% | 16,526 | +49.4% | 0.03% | -27.8% |
| DPZ | New | DOMINOS PIZZA INC | $479,000 | – | 3,634 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $474,000 | – | 6,925 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $477,000 | – | 46,296 | +100.0% | 0.03% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $459,000 | +75.2% | 56,882 | +36.9% | 0.02% | -21.9% |
| SAFM | New | SANDERSON FARMS INC | $466,000 | – | 5,168 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $452,000 | – | 19,249 | +100.0% | 0.02% | – |
| POST | Sell | POST HLDGS INC | $460,000 | -77.1% | 6,686 | -79.3% | 0.02% | -89.6% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $454,000 | +32.4% | 46,861 | +49.3% | 0.02% | -39.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $460,000 | +63.1% | 12,644 | +49.2% | 0.02% | -26.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $459,000 | +43.9% | 23,155 | +49.2% | 0.02% | -34.2% |
| KMI | New | KINDER MORGAN INC DEL | $441,000 | – | 24,700 | +100.0% | 0.02% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM | $440,000 | +37.9% | 12,588 | +49.1% | 0.02% | -36.8% |
| PPS | Buy | POST PPTYS INC | $430,000 | +48.8% | 7,195 | +49.0% | 0.02% | -34.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $425,000 | – | 1,618 | +100.0% | 0.02% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $421,000 | +29.9% | 32,119 | +46.0% | 0.02% | -41.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $424,000 | +73.8% | 26,686 | +81.9% | 0.02% | -20.7% |
| WEX | Buy | WEX INC | $426,000 | +40.1% | 5,107 | +49.5% | 0.02% | -37.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $430,000 | -23.2% | 17,039 | -17.3% | 0.02% | -65.7% |
| SE | New | SPECTRA ENERGY CORP | $422,000 | – | 13,786 | +100.0% | 0.02% | – |
| BOH | Buy | BANK HAWAII CORP | $413,000 | +56.4% | 6,055 | +45.8% | 0.02% | -31.2% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $403,000 | – | 9,230 | +100.0% | 0.02% | – |
| CLGX | Buy | CORELOGIC INC | $413,000 | +50.7% | 11,908 | +49.3% | 0.02% | -33.3% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $396,000 | -10.8% | 10,406 | -11.3% | 0.02% | -58.5% |
| BPOP | Buy | POPULAR INC | $410,000 | +47.0% | 14,328 | +46.4% | 0.02% | -35.3% |
| RYN | Buy | RAYONIER INC | $413,000 | +63.2% | 16,737 | +49.3% | 0.02% | -26.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $394,000 | -11.3% | 10,234 | -6.8% | 0.02% | -60.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $394,000 | -10.5% | 10,502 | -7.8% | 0.02% | -60.4% |
| ASB | Buy | ASSOCIATED BANC CORP | $379,000 | +37.3% | 21,138 | +45.3% | 0.02% | -36.4% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $390,000 | -12.4% | 10,091 | -11.0% | 0.02% | -61.1% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $391,000 | -10.7% | 9,985 | +1.0% | 0.02% | -60.4% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $388,000 | +45.3% | 8,130 | +49.6% | 0.02% | -34.4% |
| TWO | Buy | TWO HBRS INVT CORP | $384,000 | +44.9% | 48,370 | +49.2% | 0.02% | -34.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $385,000 | -11.5% | 13,794 | -13.4% | 0.02% | -59.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $390,000 | -8.0% | 13,814 | -10.9% | 0.02% | -58.8% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $390,000 | +58.5% | 19,196 | +49.0% | 0.02% | -30.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $379,000 | -13.9% | 13,236 | -20.0% | 0.02% | -60.4% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $387,000 | +45.5% | 13,672 | +18.8% | 0.02% | -34.4% |
| MSCC | New | MICROSEMI CORP | $385,000 | – | 10,055 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $395,000 | – | 18,278 | +100.0% | 0.02% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $360,000 | +65.9% | 11,644 | +48.9% | 0.02% | -23.1% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $375,000 | -13.6% | 13,907 | -19.7% | 0.02% | -61.5% |
| CXP | Buy | COLUMBIA PPTY TR INC | $363,000 | +38.5% | 16,509 | +49.4% | 0.02% | -37.5% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $365,000 | – | 14,561 | +100.0% | 0.02% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $376,000 | +31.5% | 23,574 | +49.3% | 0.02% | -41.2% |
| PRA | Sell | PROASSURANCE CORP | $367,000 | -37.6% | 7,255 | -39.6% | 0.02% | -71.8% |
| QEP | Buy | QEP RES INC | $371,000 | +38.4% | 26,267 | +28.2% | 0.02% | -37.5% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $357,000 | +49.4% | 12,376 | +49.0% | 0.02% | -34.5% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $354,000 | -50.3% | 15,915 | -58.3% | 0.02% | -77.9% |
| ON | New | ON SEMICONDUCTOR CORP | $354,000 | – | 36,867 | +100.0% | 0.02% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $333,000 | +52.1% | 23,737 | +49.2% | 0.02% | -30.8% |
| WMT | Sell | WAL-MART STORES INC | $331,000 | -59.8% | 4,828 | -63.9% | 0.02% | -81.8% |
| CIM | Buy | CHIMERA INVT CORP | $339,000 | +48.0% | 24,941 | +49.0% | 0.02% | -35.7% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $327,000 | – | 12,478 | +100.0% | 0.02% | – |
| MFA | Buy | MFA FINL INC | $335,000 | +53.7% | 48,880 | +49.1% | 0.02% | -30.8% |
| CAVM | New | CAVIUM INC | $313,000 | – | 5,120 | +100.0% | 0.02% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $316,000 | +18.8% | 24,068 | +49.3% | 0.02% | -46.9% |
| FDC | Buy | FIRST DATA CORP NEW | $307,000 | +17.6% | 23,737 | +49.2% | 0.02% | -45.2% |
| PDCE | New | PDC ENERGY INC | $305,000 | – | 5,129 | +100.0% | 0.02% | – |
| ATML | New | ATMEL CORP | $307,000 | – | 37,760 | +100.0% | 0.02% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $299,000 | +34.1% | 7,605 | +49.3% | 0.02% | -40.7% |
| TCF | Buy | TCF FINL CORP | $290,000 | +25.0% | 23,638 | +45.8% | 0.02% | -42.9% |
| ERIE | Buy | ERIE INDTY COcl a | $297,000 | +42.1% | 3,196 | +49.5% | 0.02% | -36.0% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $290,000 | +41.5% | 25,583 | +49.3% | 0.02% | -36.0% |
| CCP | Buy | CARE CAP PPTYS INC | $293,000 | +30.2% | 10,907 | +48.7% | 0.02% | -40.7% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $282,000 | -87.3% | 8,990 | -87.8% | 0.02% | -94.4% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $280,000 | +24.4% | 10,803 | +199.1% | 0.02% | -44.4% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $276,000 | – | 11,611 | +100.0% | 0.02% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $270,000 | -61.7% | 10,887 | -33.7% | 0.02% | -82.4% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $262,000 | +41.6% | 22,033 | +49.1% | 0.01% | -36.4% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $262,000 | -56.8% | 11,128 | -47.6% | 0.01% | -80.8% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $259,000 | – | 29,860 | +100.0% | 0.01% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $254,000 | – | 5,277 | +100.0% | 0.01% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $255,000 | – | 25,080 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $258,000 | – | 14,698 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $248,000 | – | 12,111 | +100.0% | 0.01% | – |
| WPX | Sell | WPX ENERGY INC | $236,000 | +20.4% | 33,799 | -10.9% | 0.01% | -45.8% |
| WPG | Buy | WP GLIMCHER IN | $232,000 | +33.3% | 24,444 | +49.2% | 0.01% | -38.1% |
| LOW | Sell | LOWES COS INC | $220,000 | -91.9% | 2,909 | -91.8% | 0.01% | -96.3% |
| BOKF | New | BOK FINL CORP | $221,000 | – | 4,044 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $223,000 | – | 2,521 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $229,000 | – | 3,592 | +100.0% | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $220,000 | – | 11,983 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $202,000 | – | 1,113 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORPORATION | $203,000 | – | 12,648 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $179,000 | +8.5% | 65,635 | +49.2% | 0.01% | -50.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $123,000 | – | 11,712 | +100.0% | 0.01% | – |
| SUNEQ | New | SUNEDISON INC | $15,000 | – | 28,349 | +100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,051,895 | -100.0% | -0.02% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -50,228 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -10,889 | -100.0% | -0.02% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -164,497 | -100.0% | -0.02% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -23,518 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -40,579 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -961 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,110 | -100.0% | -0.02% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -89,447 | -100.0% | -0.03% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -14,374 | -100.0% | -0.03% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -125,693 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,708 | -100.0% | -0.03% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -67,706 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -11,552 | -100.0% | -0.03% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -216,891 | -100.0% | -0.03% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -250,661 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -58,915 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,200 | -100.0% | -0.03% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -95,734 | -100.0% | -0.03% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -15,349 | -100.0% | -0.03% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -252,619 | -100.0% | -0.03% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -26,900 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -10,009 | -100.0% | -0.04% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -11,344 | -100.0% | -0.04% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,579 | -100.0% | -0.04% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -7,956 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,279 | -100.0% | -0.04% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -10,386 | -100.0% | -0.04% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -25,673 | -100.0% | -0.04% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -22,058 | -100.0% | -0.04% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -6,729 | -100.0% | -0.04% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -9,694 | -100.0% | -0.04% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -19,840 | -100.0% | -0.04% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -21,391 | -100.0% | -0.04% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -7,609 | -100.0% | -0.05% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -5,914 | -100.0% | -0.05% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -15,712 | -100.0% | -0.05% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -25,037 | -100.0% | -0.05% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -12,741 | -100.0% | -0.05% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -13,745 | -100.0% | -0.05% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -7,488 | -100.0% | -0.05% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -10,591 | -100.0% | -0.05% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -19,328 | -100.0% | -0.05% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -25,451 | -100.0% | -0.05% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,444 | -100.0% | -0.05% | – |
| RLI | Exit | RLI CORP | $0 | – | -6,522 | -100.0% | -0.05% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -9,538 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -14,352 | -100.0% | -0.05% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -8,894 | -100.0% | -0.05% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -15,153 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,843 | -100.0% | -0.05% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -3,735 | -100.0% | -0.05% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -18,009 | -100.0% | -0.05% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -25,818 | -100.0% | -0.05% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -10,745 | -100.0% | -0.05% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -23,921 | -100.0% | -0.05% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -15,075 | -100.0% | -0.05% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -31,086 | -100.0% | -0.06% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -19,474 | -100.0% | -0.06% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -13,312 | -100.0% | -0.06% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -6,296 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,812 | -100.0% | -0.06% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,941 | -100.0% | -0.06% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -11,050 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,698 | -100.0% | -0.06% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -10,583 | -100.0% | -0.06% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -15,463 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,695 | -100.0% | -0.06% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -19,579 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -18,966 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -46,927 | -100.0% | -0.06% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -22,220 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -6,158 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -12,898 | -100.0% | -0.07% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -2,818 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,773 | -100.0% | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,314 | -100.0% | -0.07% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -6,872 | -100.0% | -0.07% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -5,187 | -100.0% | -0.07% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -14,614 | -100.0% | -0.07% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -4,228 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -9,327 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,049 | -100.0% | -0.08% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -48,832 | -100.0% | -0.08% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,173 | -100.0% | -0.09% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -15,528 | -100.0% | -0.09% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -210,069 | -100.0% | -0.09% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -24,437 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,862 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -15,429 | -100.0% | -0.13% | – |
| THO | Exit | THOR INDS INC | $0 | – | -18,860 | -100.0% | -0.13% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -14,813 | -100.0% | -0.14% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -94,803 | -100.0% | -0.15% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -78,510 | -100.0% | -0.16% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -18,392 | -100.0% | -0.16% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -20,067 | -100.0% | -0.17% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -9,724 | -100.0% | -0.17% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -117,928 | -100.0% | -0.18% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -24,454 | -100.0% | -0.19% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -30,021 | -100.0% | -0.20% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -38,233 | -100.0% | -0.20% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -207,295 | -100.0% | -0.20% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -21,390 | -100.0% | -0.20% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -25,288 | -100.0% | -0.23% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -28,981 | -100.0% | -0.25% | – |
| LB | Exit | L BRANDS INC | $0 | – | -21,499 | -100.0% | -0.25% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -47,608 | -100.0% | -0.26% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -93,051 | -100.0% | -0.29% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -30,943 | -100.0% | -0.30% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -53,160 | -100.0% | -0.30% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -51,130 | -100.0% | -0.30% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -57,723 | -100.0% | -0.32% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -113,993 | -100.0% | -0.33% | – |
| CB | Exit | CHUBB CORP | $0 | – | -20,419 | -100.0% | -0.33% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -21,467 | -100.0% | -0.33% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -62,073 | -100.0% | -0.34% | – |
| TSO | Exit | TESORO CORP | $0 | – | -27,013 | -100.0% | -0.34% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -46,213 | -100.0% | -0.35% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -631,847 | -100.0% | -0.35% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -37,509 | -100.0% | -0.39% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -90,587 | -100.0% | -0.40% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -69,768 | -100.0% | -0.41% | – |
| ACE | Exit | ACE LTD | $0 | – | -28,956 | -100.0% | -0.41% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -58,949 | -100.0% | -0.42% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -63,533 | -100.0% | -0.42% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -41,477 | -100.0% | -0.44% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -51,121 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 9.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.9% |
| VISA INC | 42 | Q3 2023 | 1.6% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.2% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 0.8% |
View Rafferty Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Rafferty Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.