$1.48 Billion is the total value of Rafferty Asset Management, LLC's 501 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $194,174,000 | – | 7,009,879 | +100.0% | 13.13% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $107,871,000 | -18.0% | 1,580,752 | -25.6% | 7.30% | +2.1% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $98,341,000 | – | 2,307,391 | +100.0% | 6.65% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $64,054,000 | +160.1% | 893,115 | +145.8% | 4.33% | +223.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $50,017,000 | -23.9% | 1,461,632 | -24.9% | 3.38% | -5.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $36,360,000 | -11.2% | 838,551 | -9.2% | 2.46% | +10.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $31,172,000 | -18.8% | 907,211 | -19.1% | 2.11% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $29,599,000 | -15.0% | 204,430 | -16.7% | 2.00% | +5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,453,000 | -15.7% | 393,508 | -19.6% | 1.65% | +4.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $23,379,000 | -21.4% | 493,949 | -19.7% | 1.58% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,215,000 | +35.0% | 110,796 | +32.5% | 1.57% | +68.1% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $20,234,000 | +201.2% | 374,074 | +187.6% | 1.37% | +274.8% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $19,531,000 | +153.7% | 140,614 | +138.6% | 1.32% | +216.0% |
| V | Sell | VISA INC | $15,278,000 | -22.7% | 205,980 | -20.3% | 1.03% | -3.8% |
| BAC | Sell | BANK AMER CORP | $14,743,000 | -24.3% | 1,111,007 | -22.8% | 1.00% | -5.8% |
| C | Sell | CITIGROUP INC | $13,455,000 | -19.5% | 317,400 | -20.7% | 0.91% | +0.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,018,000 | -92.5% | 104,535 | -92.7% | 0.81% | -90.6% |
| MA | Sell | MASTERCARD INCcl a | $9,172,000 | -26.4% | 104,153 | -21.0% | 0.62% | -8.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,819,000 | -22.6% | 158,026 | -20.7% | 0.60% | -3.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,858,000 | -7.9% | 36,229 | -11.8% | 0.53% | +14.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,551,000 | +30.6% | 92,779 | +35.7% | 0.51% | +62.7% |
| USB | Sell | US BANCORP DEL | $7,076,000 | -21.1% | 175,450 | -20.6% | 0.48% | -1.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,893,000 | -27.6% | 130,327 | -26.0% | 0.47% | -9.9% |
| CB | Sell | CHUBB LIMITED | $6,529,000 | -10.7% | 49,948 | -18.6% | 0.44% | +11.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,193,000 | -30.8% | 41,679 | -26.9% | 0.42% | -13.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,636,000 | +85.7% | 63,563 | +75.5% | 0.38% | +130.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,586,000 | -27.2% | 153,012 | -23.0% | 0.38% | -9.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,251,000 | -30.1% | 86,428 | -29.4% | 0.36% | -13.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,173,000 | -9.5% | 45,533 | -18.4% | 0.35% | +12.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,954,000 | +175.2% | 281,651 | +161.2% | 0.34% | +241.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,789,000 | +295.1% | 196,590 | +458.7% | 0.32% | +390.9% |
| EWJ | New | ISHARESmsci japan etf | $4,607,000 | – | 400,625 | +100.0% | 0.31% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $4,574,000 | +325.5% | 87,846 | +331.6% | 0.31% | +432.8% |
| KEY | Buy | KEYCORP NEW | $4,449,000 | +7.2% | 402,649 | +7.1% | 0.30% | +33.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,394,000 | -19.4% | 113,106 | -23.6% | 0.30% | +0.3% |
| BA | New | BOEING CO | $4,389,000 | – | 33,794 | +100.0% | 0.30% | – |
| EAT | New | BRINKER INTL INC | $4,372,000 | – | 96,030 | +100.0% | 0.30% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $4,273,000 | – | 245,284 | +100.0% | 0.29% | – |
| BGS | New | B & G FOODS INC NEW | $4,237,000 | – | 87,903 | +100.0% | 0.29% | – |
| PFE | New | PFIZER INC | $4,194,000 | – | 119,125 | +100.0% | 0.28% | – |
| CSCO | Buy | CISCO SYS INC | $4,183,000 | +434.2% | 145,817 | +430.4% | 0.28% | +558.1% |
| INTC | Buy | INTEL CORP | $4,173,000 | +43.0% | 127,239 | +41.0% | 0.28% | +77.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,149,000 | +42.5% | 66,219 | +30.6% | 0.28% | +77.8% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $4,137,000 | -57.8% | 211,596 | -58.5% | 0.28% | -47.5% |
| PSA | Sell | PUBLIC STORAGE | $4,074,000 | -22.7% | 15,940 | -16.6% | 0.28% | -3.5% |
| AVGO | Sell | BROADCOM LTD | $4,044,000 | -8.0% | 26,020 | -8.6% | 0.27% | +14.2% |
| INDA | Sell | ISHARES TRmsci india etf | $4,017,000 | -35.9% | 143,873 | -37.7% | 0.27% | -20.2% |
| MET | Sell | METLIFE INC | $4,002,000 | -26.3% | 100,471 | -18.7% | 0.27% | -8.1% |
| MS | Sell | MORGAN STANLEY | $4,006,000 | -20.8% | 154,179 | -23.8% | 0.27% | -1.5% |
| HPQ | New | HP INC | $3,938,000 | – | 313,814 | +100.0% | 0.27% | – |
| QCOM | Sell | QUALCOMM INC | $3,938,000 | -25.9% | 73,520 | -29.3% | 0.27% | -8.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,854,000 | -10.5% | 56,294 | -20.6% | 0.26% | +11.5% |
| FISV | Sell | FISERV INC | $3,826,000 | -4.2% | 35,185 | -9.6% | 0.26% | +19.4% |
| HWC | New | HANCOCK HLDG CO | $3,829,000 | – | 146,645 | +100.0% | 0.26% | – |
| ESS | Buy | ESSEX PPTY TR INC | $3,766,000 | +86.8% | 16,509 | +91.5% | 0.26% | +131.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,751,000 | -17.4% | 31,509 | -19.0% | 0.25% | +2.8% |
| GPN | Buy | GLOBAL PMTS INC | $3,706,000 | +223.7% | 51,926 | +196.2% | 0.25% | +304.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,700,000 | -12.7% | 146,178 | -3.3% | 0.25% | +8.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,678,000 | -3.5% | 36,264 | -17.7% | 0.25% | +20.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,656,000 | +279.3% | 41,346 | +260.8% | 0.25% | +375.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,637,000 | – | 77,949 | +100.0% | 0.25% | – |
| UDR | Buy | UDR INC | $3,626,000 | +175.3% | 98,216 | +187.3% | 0.24% | +240.3% |
| MO | New | ALTRIA GROUP INC | $3,558,000 | – | 51,602 | +100.0% | 0.24% | – |
| CME | Sell | CME GROUP INC | $3,554,000 | -12.5% | 36,484 | -13.8% | 0.24% | +8.6% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $3,517,000 | +674.7% | 361,114 | +670.6% | 0.24% | +852.0% |
| DRE | Buy | DUKE REALTY CORP | $3,519,000 | +243.0% | 131,979 | +189.9% | 0.24% | +325.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,501,000 | -29.9% | 55,129 | -23.5% | 0.24% | -12.9% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $3,456,000 | -55.4% | 99,291 | -61.1% | 0.23% | -44.4% |
| HCA | Buy | HCA HOLDINGS INC | $3,458,000 | +339.9% | 44,897 | +345.8% | 0.23% | +444.2% |
| CCP | Buy | CARE CAP PPTYS INC | $3,455,000 | +1079.2% | 131,818 | +1108.6% | 0.23% | +1362.5% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $3,411,000 | +69.2% | 129,248 | -23.9% | 0.23% | +110.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,406,000 | -21.1% | 47,740 | -20.1% | 0.23% | -2.1% |
| WMT | Buy | WAL-MART STORES INC | $3,397,000 | +926.3% | 46,517 | +863.5% | 0.23% | +1177.8% |
| BBY | Buy | BEST BUY INC | $3,404,000 | +575.4% | 111,230 | +616.3% | 0.23% | +751.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,389,000 | +80.7% | 43,266 | +87.1% | 0.23% | +124.5% |
| TGT | Buy | TARGET CORP | $3,363,000 | +410.3% | 48,172 | +501.5% | 0.23% | +530.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,254,000 | -10.3% | 12,711 | -17.6% | 0.22% | +11.7% |
| PPS | Buy | POST PPTYS INC | $3,236,000 | +652.6% | 53,010 | +636.8% | 0.22% | +852.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,195,000 | +651.8% | 11,731 | +625.0% | 0.22% | +839.1% |
| MOGA | New | MOOG INCcl a | $3,170,000 | – | 58,792 | +100.0% | 0.21% | – |
| AFL | Sell | AFLAC INC | $3,133,000 | -50.1% | 43,412 | -56.4% | 0.21% | -37.8% |
| BBT | Sell | BB&T CORP | $3,127,000 | -8.2% | 87,804 | -14.2% | 0.21% | +14.1% |
| AON | Sell | AON PLC | $3,102,000 | -20.1% | 28,396 | -23.6% | 0.21% | -0.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,097,000 | +334.4% | 85,016 | +480.3% | 0.21% | +435.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,078,000 | -96.4% | 36,339 | -96.5% | 0.21% | -95.5% |
| MYL | Sell | MYLAN N V | $3,063,000 | -16.0% | 70,841 | -10.0% | 0.21% | +4.5% |
| SPGI | New | S&P GLOBAL INC | $3,053,000 | – | 28,460 | +100.0% | 0.21% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,986,000 | – | 26,846 | +100.0% | 0.20% | – |
| CMA | Buy | COMERICA INC | $2,956,000 | +232.1% | 71,876 | +206.0% | 0.20% | +316.7% |
| WELL | Sell | WELLTOWER INC | $2,935,000 | -8.5% | 38,531 | -16.7% | 0.20% | +13.8% |
| EQIX | Sell | EQUINIX INC COMpar $0.001 | $2,892,000 | -3.1% | 7,459 | -17.4% | 0.20% | +21.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,872,000 | -24.6% | 119,796 | -33.4% | 0.19% | -6.3% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $2,849,000 | -96.7% | 79,817 | -96.8% | 0.19% | -95.8% |
| ALL | Sell | ALLSTATE CORP | $2,825,000 | -17.9% | 40,392 | -21.0% | 0.19% | +2.1% |
| PLD | Sell | PROLOGIS INC | $2,762,000 | -9.6% | 56,328 | -18.6% | 0.19% | +12.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $2,694,000 | +25.5% | 77,778 | -25.9% | 0.18% | +55.6% |
| EDR | New | EDUCATION RLTY TR INC | $2,688,000 | – | 58,253 | +100.0% | 0.18% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,672,000 | +21.8% | 43,957 | +22.8% | 0.18% | +52.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,675,000 | +44.4% | 97,302 | +10.2% | 0.18% | +79.2% |
| VTR | Sell | VENTAS INC | $2,656,000 | -3.4% | 36,467 | -16.5% | 0.18% | +20.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,666,000 | -19.7% | 14,781 | -15.3% | 0.18% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,648,000 | -26.5% | 38,445 | -20.0% | 0.18% | -8.7% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $2,636,000 | +40.4% | 158,531 | +1.9% | 0.18% | +74.5% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $2,629,000 | +832.3% | 65,632 | +630.1% | 0.18% | +1086.7% |
| LNT | New | ALLIANT ENERGY CORP | $2,624,000 | – | 66,097 | +100.0% | 0.18% | – |
| BIG | New | BIG LOTS INC | $2,594,000 | – | 51,763 | +100.0% | 0.18% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,581,000 | -10.2% | 35,027 | -22.9% | 0.18% | +12.2% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,560,000 | – | 19,090 | +100.0% | 0.17% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $2,552,000 | -53.8% | 84,689 | -59.7% | 0.17% | -42.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,521,000 | +48.3% | 183,197 | +12.9% | 0.17% | +84.8% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $2,499,000 | – | 54,309 | +100.0% | 0.17% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $2,493,000 | -34.9% | 123,465 | -37.1% | 0.17% | -18.8% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,469,000 | +13.8% | 73,936 | +1.9% | 0.17% | +41.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $2,467,000 | +1021.4% | 106,356 | +787.6% | 0.17% | +1291.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,447,000 | +27.4% | 83,631 | +7.2% | 0.16% | +58.7% |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,432,000 | – | 22,666 | +100.0% | 0.16% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $2,405,000 | +14.0% | 51,491 | +6.1% | 0.16% | +41.7% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $2,417,000 | +21.8% | 131,844 | -2.4% | 0.16% | +50.9% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $2,409,000 | +43.2% | 105,437 | +6.4% | 0.16% | +79.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,398,000 | +18.2% | 63,001 | +0.5% | 0.16% | +47.3% |
| WY | Sell | WEYERHAEUSER CO | $2,382,000 | -27.0% | 80,011 | -24.1% | 0.16% | -9.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,374,000 | -20.2% | 44,296 | -24.1% | 0.16% | -0.6% |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $2,356,000 | – | 68,323 | +100.0% | 0.16% | – |
| LRCX | Buy | LAM RESEARCH CORP | $2,340,000 | +22.1% | 27,832 | +19.9% | 0.16% | +51.9% |
| MPLX | New | MPLX LP | $2,332,000 | – | 69,342 | +100.0% | 0.16% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,341,000 | +186.2% | 59,063 | +144.2% | 0.16% | +259.1% |
| LOW | Buy | LOWES COS INC | $2,343,000 | +965.0% | 29,595 | +917.4% | 0.16% | +1216.7% |
| TCP | New | TC PIPELINES LP | $2,334,000 | – | 40,755 | +100.0% | 0.16% | – |
| NVDA | Sell | NVIDIA CORP | $2,320,000 | +19.8% | 49,343 | -9.2% | 0.16% | +49.5% |
| RIG | New | TRANSOCEAN LTD | $2,323,000 | – | 195,366 | +100.0% | 0.16% | – |
| STT | Sell | STATE STR CORP | $2,296,000 | -27.8% | 42,588 | -21.6% | 0.16% | -10.4% |
| SYF | Sell | SYNCHRONY FINL | $2,281,000 | -27.7% | 90,237 | -18.0% | 0.15% | -9.9% |
| ADI | Buy | ANALOG DEVICES INC | $2,257,000 | +20.1% | 39,853 | +25.6% | 0.15% | +50.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $2,267,000 | +45.1% | 165,341 | +42.9% | 0.15% | +80.0% |
| APLP | New | ARCHROCK PARTNERS L P | $2,262,000 | – | 167,074 | +100.0% | 0.15% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $2,260,000 | -7.2% | 65,228 | -9.4% | 0.15% | +15.9% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $2,248,000 | +46.5% | 142,628 | +8.3% | 0.15% | +83.1% |
| EFX | Buy | EQUIFAX INC | $2,250,000 | +25.3% | 17,526 | +11.6% | 0.15% | +55.1% |
| XLNX | Buy | XILINX INC | $2,246,000 | +27.3% | 48,679 | +30.8% | 0.15% | +58.3% |
| STI | Sell | SUNTRUST BKS INC | $2,241,000 | -24.0% | 54,546 | -33.3% | 0.15% | -5.0% |
| YUM | New | YUM BRANDS INC | $2,217,000 | – | 26,737 | +100.0% | 0.15% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,209,000 | +13.9% | 34,911 | +40.2% | 0.15% | +41.9% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $2,192,000 | – | 76,233 | +100.0% | 0.15% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $2,185,000 | +1.9% | 94,581 | -11.4% | 0.15% | +26.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,180,000 | +0.2% | 31,001 | -3.2% | 0.15% | +24.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,177,000 | -15.4% | 16,508 | -18.5% | 0.15% | +5.0% |
| CTXS | Buy | CITRIX SYS INC | $2,175,000 | +173.9% | 27,160 | +168.8% | 0.15% | +241.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,172,000 | +25.3% | 46,672 | +20.0% | 0.15% | +56.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,159,000 | – | 50,346 | +100.0% | 0.15% | – |
| CNK | New | CINEMARK HOLDINGS INC | $2,145,000 | – | 58,830 | +100.0% | 0.14% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,102,000 | -67.5% | 62,758 | -65.9% | 0.14% | -59.5% |
| IR | New | INGERSOLL-RAND PLC | $2,081,000 | – | 32,686 | +100.0% | 0.14% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,016,000 | +14.9% | 56,490 | +18.4% | 0.14% | +43.2% |
| PII | Buy | POLARIS INDS INC | $2,016,000 | -8.2% | 24,653 | +10.5% | 0.14% | +14.3% |
| DLTR | Buy | DOLLAR TREE INC | $1,964,000 | +128.1% | 20,842 | +99.7% | 0.13% | +183.0% |
| O | Sell | REALTY INCOME CORP | $1,928,000 | -6.4% | 27,804 | -15.6% | 0.13% | +16.1% |
| MTB | Sell | M & T BK CORP | $1,923,000 | -18.4% | 16,263 | -23.4% | 0.13% | +1.6% |
| TNH | New | TERRA NITROGEN CO L P | $1,914,000 | – | 18,307 | +100.0% | 0.13% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,911,000 | -24.3% | 26,190 | -23.8% | 0.13% | -5.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,874,000 | -26.6% | 42,235 | -23.8% | 0.13% | -8.6% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,881,000 | – | 25,579 | +100.0% | 0.13% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,852,000 | -18.2% | 62,115 | -18.4% | 0.12% | +1.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,855,000 | -21.0% | 18,525 | -25.5% | 0.12% | -2.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,822,000 | -10.6% | 69,478 | -10.6% | 0.12% | +10.8% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,805,000 | – | 17,042 | +100.0% | 0.12% | – |
| HCP | Sell | HCP INC | $1,785,000 | -10.1% | 50,443 | -17.2% | 0.12% | +12.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,726,000 | +1.0% | 15,837 | -18.0% | 0.12% | +25.8% |
| URI | New | UNITED RENTALS INC | $1,720,000 | – | 25,632 | +100.0% | 0.12% | – |
| MCO | Sell | MOODYS CORP | $1,712,000 | -24.3% | 18,268 | -22.0% | 0.12% | -5.7% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,686,000 | – | 132,756 | +100.0% | 0.11% | – |
| AMZN | Sell | AMAZON COM INC | $1,690,000 | -25.9% | 2,361 | -38.5% | 0.11% | -8.1% |
| FFIN | New | FIRST FINL BANKSHARES | $1,677,000 | – | 51,135 | +100.0% | 0.11% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,658,000 | – | 40,403 | +100.0% | 0.11% | – |
| QRVO | Buy | QORVO INC | $1,612,000 | +160.8% | 29,179 | +137.9% | 0.11% | +220.6% |
| XL | Buy | XL GROUP PLC | $1,585,000 | +6.4% | 47,584 | +17.6% | 0.11% | +32.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,548,000 | +76.3% | 30,489 | +67.3% | 0.10% | +118.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,541,000 | -47.3% | 29,024 | -52.8% | 0.10% | -34.6% |
| AMP | Sell | AMERIPRISE FINL INC | $1,520,000 | -32.5% | 16,920 | -29.3% | 0.10% | -15.6% |
| NTRS | Sell | NORTHERN TR CORP | $1,495,000 | -26.1% | 22,563 | -27.4% | 0.10% | -8.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,414,000 | -21.6% | 9,877 | -18.5% | 0.10% | -2.0% |
| MKL | Sell | MARKEL CORP | $1,401,000 | -15.0% | 1,470 | -20.5% | 0.10% | +5.6% |
| KIM | Sell | KIMCO RLTY CORP | $1,366,000 | -12.8% | 43,516 | -20.1% | 0.09% | +8.2% |
| ITB | Buy | ISHARES TRus home cons etf | $1,355,000 | +42.9% | 49,000 | +40.0% | 0.09% | +76.9% |
| TRI | Sell | THOMSON REUTERS CORP | $1,309,000 | -25.7% | 32,378 | -25.6% | 0.09% | -7.3% |
| MAC | Sell | MACERICH CO | $1,320,000 | -20.2% | 15,461 | -26.0% | 0.09% | -1.1% |
| BEN | Sell | FRANKLIN RES INC | $1,299,000 | -35.0% | 38,926 | -23.9% | 0.09% | -19.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,287,000 | -22.9% | 79,371 | -20.6% | 0.09% | -4.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,280,000 | -6.6% | 4,720 | -5.8% | 0.09% | +16.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int | $1,261,000 | -10.8% | 7,619 | -15.9% | 0.08% | +10.4% |
| INTU | Buy | INTUIT | $1,240,000 | +56.2% | 11,113 | +45.6% | 0.08% | +95.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,239,000 | -42.1% | 22,154 | -42.4% | 0.08% | -27.6% |
| L | Sell | LOEWS CORP | $1,241,000 | -13.5% | 30,208 | -19.5% | 0.08% | +7.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,239,000 | +56.6% | 13,999 | +39.0% | 0.08% | +95.3% |
| CINF | Sell | CINCINNATI FINL CORP | $1,210,000 | -14.6% | 16,157 | -25.5% | 0.08% | +6.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,219,000 | -32.4% | 6,222 | -24.0% | 0.08% | -16.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,203,000 | -20.6% | 13,004 | -19.8% | 0.08% | -1.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,186,000 | -41.3% | 28,859 | -43.6% | 0.08% | -27.3% |
| MSFT | Sell | MICROSOFT CORP | $1,188,000 | -21.6% | 23,223 | -15.4% | 0.08% | -2.4% |
| RF | Sell | REGIONS FINL CORP NEW | $1,164,000 | -16.1% | 136,783 | -22.7% | 0.08% | +5.3% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,161,000 | -1.4% | 32,829 | 0.0% | 0.08% | +23.4% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,156,000 | -14.3% | 57,835 | -10.2% | 0.08% | +6.8% |
| FB | Sell | FACEBOOK INCcl a | $1,160,000 | -24.2% | 10,150 | -24.3% | 0.08% | -6.0% |
| IVZ | Sell | INVESCO LTD | $1,132,000 | -35.3% | 44,342 | -22.0% | 0.08% | -18.9% |
| IRM | Buy | IRON MTN INC NEW | $1,118,000 | +18.7% | 28,060 | +1.0% | 0.08% | +49.0% |
| PCLN | Sell | PRICELINE GRP INC | $1,127,000 | -41.5% | 903 | -39.6% | 0.08% | -27.6% |
| SLG | Sell | SL GREEN RLTY CORP | $1,120,000 | -12.0% | 10,517 | -20.0% | 0.08% | +10.1% |
| PCAR | Buy | PACCAR INC | $1,123,000 | +45.5% | 21,641 | +53.3% | 0.08% | +81.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,116,000 | -12.1% | 15,949 | -16.3% | 0.08% | +8.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,104,000 | -14.0% | 99,747 | -20.2% | 0.08% | +7.1% |
| ZION | Buy | ZIONS BANCORPORATION | $1,088,000 | +63.4% | 43,291 | +57.3% | 0.07% | +105.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,061,000 | -15.5% | 28,291 | -23.6% | 0.07% | +5.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,044,000 | +1.9% | 29,632 | 0.0% | 0.07% | +26.8% | |
| WU | Sell | WESTERN UN CO | $1,018,000 | -22.5% | 53,056 | -22.1% | 0.07% | -2.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $998,000 | -23.8% | 25,742 | -22.9% | 0.07% | -5.6% |
| VER | Sell | VEREIT INC | $992,000 | -6.4% | 97,849 | -18.1% | 0.07% | +15.5% |
| VNTV | Sell | VANTIV INCcl a | $945,000 | -7.4% | 16,703 | -11.7% | 0.06% | +16.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $923,000 | -97.4% | 9,533 | -97.5% | 0.06% | -96.8% |
| ILF | ISHARES TRlatn amer 40 etf | $895,000 | +4.6% | 34,041 | 0.0% | 0.06% | +29.8% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $901,000 | -8.6% | 18,919 | -14.6% | 0.06% | +13.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $890,000 | -23.5% | 12,363 | -24.5% | 0.06% | -4.8% |
| REG | Sell | REGENCY CTRS CORP | $868,000 | -6.9% | 10,367 | -16.7% | 0.06% | +15.7% |
| Y | Sell | ALLEGHANY CORP DEL | $877,000 | -16.4% | 1,595 | -24.6% | 0.06% | +3.5% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $860,000 | -4.1% | 1,223 | +4.0% | 0.06% | +18.4% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $863,000 | -21.8% | 1,247 | -15.8% | 0.06% | -3.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $856,000 | -46.6% | 32,321 | -41.9% | 0.06% | -33.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $863,000 | -15.1% | 8,113 | -18.4% | 0.06% | +5.5% |
| RE | Sell | EVEREST RE GROUP LTD | $823,000 | -29.0% | 4,507 | -23.2% | 0.06% | -11.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $828,000 | -11.7% | 12,699 | -19.7% | 0.06% | +9.8% |
| ASML | Buy | ASML HOLDING N V | $830,000 | +60.9% | 8,365 | +62.6% | 0.06% | +100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $817,000 | -30.3% | 5,803 | -19.6% | 0.06% | -14.1% |
| ALLY | Sell | ALLY FINL INC | $817,000 | -31.3% | 47,858 | -24.7% | 0.06% | -15.4% |
| UNM | Sell | UNUM GROUP | $815,000 | -19.9% | 25,649 | -22.1% | 0.06% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $816,000 | -5.6% | 7,881 | -17.1% | 0.06% | +17.0% |
| TMK | Sell | TORCHMARK CORP | $792,000 | -12.1% | 12,804 | -23.0% | 0.05% | +10.2% |
| SLM | Sell | SLM CORP | $805,000 | -55.9% | 130,237 | -54.7% | 0.05% | -45.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $796,000 | -7.4% | 15,394 | -17.3% | 0.05% | +14.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $779,000 | -48.5% | 87,104 | -45.1% | 0.05% | -35.4% |
| NDAQ | Sell | NASDAQ INC | $781,000 | -23.0% | 12,079 | -21.0% | 0.05% | -3.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $763,000 | -31.3% | 26,797 | -23.9% | 0.05% | -13.3% |
| WPC | Sell | W P CAREY INC | $775,000 | -9.5% | 11,167 | -18.8% | 0.05% | +10.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $767,000 | -24.7% | 51,148 | -20.1% | 0.05% | -5.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $761,000 | +96.6% | 24,329 | +77.9% | 0.05% | +142.9% |
| MSCI | Sell | MSCI INC | $757,000 | -24.6% | 9,812 | -27.6% | 0.05% | -7.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $741,000 | -14.1% | 16,791 | -18.6% | 0.05% | +6.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $745,000 | -8.0% | 14,091 | -18.0% | 0.05% | +13.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $740,000 | -18.9% | 8,482 | -21.4% | 0.05% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $726,000 | -21.8% | 5,810 | -14.8% | 0.05% | -2.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $707,000 | -24.5% | 30,082 | -21.4% | 0.05% | -5.9% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $709,000 | -18.2% | 35,756 | -23.2% | 0.05% | +2.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $714,000 | -29.5% | 4,548 | -29.3% | 0.05% | -12.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $695,000 | +93.1% | 20,161 | +73.1% | 0.05% | +135.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $700,000 | +46.8% | 73,464 | +58.7% | 0.05% | +80.8% |
| FDS | Sell | FACTSET RESH SYS INC | $696,000 | -16.7% | 4,312 | -21.9% | 0.05% | +4.4% |
| NTES | Sell | NETEASE INCsponsored adr | $696,000 | -7.9% | 3,604 | -31.6% | 0.05% | +14.6% |
| CIT | Sell | CIT GROUP INC | $685,000 | -3.9% | 21,463 | -6.5% | 0.05% | +17.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $673,000 | -20.9% | 19,827 | -17.8% | 0.05% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $660,000 | +0.8% | 51,659 | -11.3% | 0.04% | +25.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $660,000 | -18.4% | 8,244 | -25.9% | 0.04% | +2.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $671,000 | -16.4% | 13,613 | -19.3% | 0.04% | +2.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $668,000 | -20.6% | 6,887 | -21.2% | 0.04% | -2.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $662,000 | -49.3% | 13,769 | -54.6% | 0.04% | -36.6% |
| DW | New | DREW INDS INC | $645,000 | – | 7,607 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $656,000 | – | 6,982 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEW | $656,000 | – | 38,913 | +100.0% | 0.04% | – |
| ROST | Sell | ROSS STORES INC | $654,000 | -21.6% | 11,536 | -19.9% | 0.04% | -2.2% |
| KRC | Sell | KILROY RLTY CORP | $647,000 | -10.0% | 9,757 | -16.0% | 0.04% | +12.8% |
| PAYX | Sell | PAYCHEX INC | $641,000 | -17.7% | 10,767 | -25.4% | 0.04% | +2.4% |
| JCPNQ | New | PENNEY J C INC | $630,000 | – | 70,912 | +100.0% | 0.04% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $636,000 | -19.7% | 15,444 | -13.7% | 0.04% | 0.0% |
| CERN | Sell | CERNER CORP | $640,000 | -17.0% | 10,915 | -25.0% | 0.04% | +2.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $636,000 | -19.2% | 5,896 | -24.9% | 0.04% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $638,000 | -64.1% | 8,606 | -70.2% | 0.04% | -55.7% |
| NFLX | Sell | NETFLIX INC | $636,000 | -30.9% | 6,950 | -22.8% | 0.04% | -14.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $627,000 | -24.1% | 2,573 | -39.7% | 0.04% | -6.7% |
| JD | Buy | JD COM INCspon adr cl a | $620,000 | -18.6% | 29,200 | +1.5% | 0.04% | +2.4% |
| LUK | Sell | LEUCADIA NATL CORP | $614,000 | -12.4% | 35,433 | -18.3% | 0.04% | +10.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $625,000 | -5.3% | 15,746 | -20.2% | 0.04% | +16.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $614,000 | -22.9% | 9,424 | -27.7% | 0.04% | -2.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $616,000 | -73.4% | 19,228 | -74.2% | 0.04% | -66.7% |
| MKSI | New | MKS INSTRUMENT INC | $616,000 | – | 14,304 | +100.0% | 0.04% | – |
| PHM | Buy | PULTE GROUP INC | $617,000 | +24.1% | 31,643 | +19.0% | 0.04% | +55.6% |
| WRB | Sell | BERKLEY W R CORP | $618,000 | -14.3% | 10,318 | -19.6% | 0.04% | +7.7% |
| MON | Sell | MONSANTO CO NEW | $615,000 | -7.0% | 5,944 | -21.1% | 0.04% | +16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $616,000 | -21.8% | 6,709 | -23.6% | 0.04% | -2.3% |
| NKE | New | NIKE INCcl b | $614,000 | – | 11,123 | +100.0% | 0.04% | – |
| OSK | New | OSHKOSH CORP | $616,000 | – | 12,906 | +100.0% | 0.04% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $606,000 | -20.4% | 3,768 | -33.9% | 0.04% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $602,000 | -28.3% | 4,289 | -17.3% | 0.04% | -10.9% |
| HUM | Sell | HUMANA INC | $612,000 | -16.6% | 3,400 | -15.3% | 0.04% | +2.5% |
| SRCL | Sell | STERICYCLE INC | $603,000 | -25.1% | 5,792 | -9.2% | 0.04% | -6.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $607,000 | -26.6% | 6,653 | -27.2% | 0.04% | -8.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $607,000 | -20.9% | 13,347 | -30.2% | 0.04% | -2.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $613,000 | -77.7% | 7,555 | -78.1% | 0.04% | -72.7% |
| TMUS | Sell | T MOBILE US INC | $609,000 | -24.6% | 14,072 | -33.3% | 0.04% | -6.8% |
| SBUX | Sell | STARBUCKS CORP | $607,000 | -22.1% | 10,627 | -18.5% | 0.04% | -2.4% |
| DDR | Sell | DDR CORP | $601,000 | -15.5% | 33,157 | -17.1% | 0.04% | +5.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $606,000 | -24.5% | 916 | -31.4% | 0.04% | -6.8% |
| TRIP | Sell | TRIPADVISOR INC | $599,000 | -25.6% | 9,318 | -23.1% | 0.04% | -6.8% |
| ALLE | New | ALLEGION PUB LTD CO | $608,000 | – | 8,758 | +100.0% | 0.04% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $608,000 | -15.4% | 3,673 | -22.8% | 0.04% | +5.1% |
| AAT | New | AMERICAN ASSETS TR INC | $611,000 | – | 14,386 | +100.0% | 0.04% | – |
| EXPE | Sell | EXPEDIA INC DEL | $600,000 | -21.3% | 5,644 | -20.1% | 0.04% | 0.0% |
| XRX | New | XEROX CORP | $603,000 | – | 63,537 | +100.0% | 0.04% | – |
| SYMC | Sell | SYMANTEC CORP | $605,000 | -21.4% | 29,434 | -29.7% | 0.04% | -2.4% |
| HSIC | Sell | SCHEIN HENRY INC | $601,000 | -25.1% | 3,400 | -26.8% | 0.04% | -6.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $608,000 | – | 2,659 | +100.0% | 0.04% | – |
| INCY | Sell | INCYTE CORP | $610,000 | -29.6% | 7,623 | -36.3% | 0.04% | -12.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $600,000 | -19.8% | 4,602 | -27.9% | 0.04% | 0.0% |
| YHOO | Sell | YAHOO INC | $598,000 | -26.6% | 15,912 | -28.1% | 0.04% | -9.1% |
| FAST | Sell | FASTENAL CO | $587,000 | -79.3% | 13,218 | -77.2% | 0.04% | -74.0% |
| EXP | New | EAGLE MATERIALS INC | $591,000 | – | 7,663 | +100.0% | 0.04% | – |
| EA | Sell | ELECTRONIC ARTS INC | $598,000 | -25.2% | 7,888 | -34.9% | 0.04% | -7.0% |
| AMGN | Sell | AMGEN INC | $598,000 | -59.4% | 3,929 | -60.0% | 0.04% | -50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $588,000 | -53.3% | 8,843 | -50.0% | 0.04% | -41.2% |
| ABBV | Sell | ABBVIE INC | $597,000 | -14.8% | 9,639 | -21.5% | 0.04% | +5.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $596,000 | -20.6% | 12,616 | -20.6% | 0.04% | -2.4% |
| ALB | New | ALBEMARLE CORP | $589,000 | – | 7,432 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTL INC | $589,000 | -18.9% | 13,022 | -26.3% | 0.04% | +2.6% |
| CA | Sell | CA INC | $590,000 | -24.4% | 17,970 | -29.1% | 0.04% | -4.8% |
| GILD | Sell | GILEAD SCIENCES INC | $593,000 | -25.2% | 7,112 | -17.6% | 0.04% | -7.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $591,000 | -25.4% | 13,669 | -14.3% | 0.04% | -7.0% |
| JACK | New | JACK IN THE BOX INC | $594,000 | – | 6,910 | +100.0% | 0.04% | – |
| CELG | Sell | CELGENE CORP | $587,000 | -25.6% | 5,953 | -24.5% | 0.04% | -7.0% |
| ADBE | Sell | ADOBE SYS INC | $589,000 | -54.7% | 6,150 | -55.7% | 0.04% | -43.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $587,000 | -25.8% | 19,016 | -22.9% | 0.04% | -7.0% |
| WTFC | New | WINTRUST FINL CORP | $592,000 | – | 11,616 | +100.0% | 0.04% | – |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $598,000 | +48.4% | 13,146 | +42.4% | 0.04% | +81.8% |
| AAPL | Sell | APPLE INC | $589,000 | -62.0% | 6,166 | -56.7% | 0.04% | -52.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $592,000 | -83.7% | 7,112 | -83.5% | 0.04% | -79.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $592,000 | -24.0% | 149,946 | -23.9% | 0.04% | -4.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $597,000 | -22.5% | 7,881 | -29.7% | 0.04% | -4.8% |
| AGN | Buy | ALLERGAN PLC | $590,000 | -7.7% | 2,552 | +7.0% | 0.04% | +14.3% |
| CUBE | New | CUBESMART | $590,000 | – | 19,108 | +100.0% | 0.04% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $597,000 | -24.5% | 3,613 | -12.8% | 0.04% | -7.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $584,000 | -62.7% | 5,856 | -67.0% | 0.04% | -54.1% |
| A | New | AGILENT TECHNOLOGIES INC | $577,000 | – | 13,005 | +100.0% | 0.04% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $577,000 | -21.4% | 4,065 | -20.2% | 0.04% | -2.5% |
| AIZ | Sell | ASSURANT INC | $574,000 | -16.9% | 6,648 | -25.8% | 0.04% | +2.6% |
| CBOE | Sell | CBOE HLDGS INC | $581,000 | -19.3% | 8,726 | -20.8% | 0.04% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $570,000 | -16.4% | 4,453 | -10.4% | 0.04% | +5.4% |
| CSX | Sell | CSX CORP | $573,000 | -22.8% | 21,973 | -23.8% | 0.04% | -2.5% |
| CVBF | New | CVB FINL CORP | $576,000 | – | 35,169 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $582,000 | – | 11,880 | +100.0% | 0.04% | – |
| CGNX | Buy | COGNEX CORP | $579,000 | +22.4% | 13,440 | +10.6% | 0.04% | +50.0% |
| XRAY | New | DENTSPLY SIRONA INC | $577,000 | – | 9,299 | +100.0% | 0.04% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $581,000 | -20.7% | 11,090 | -30.0% | 0.04% | -2.5% |
| EMC | New | E M C CORP MASS | $570,000 | – | 20,995 | +100.0% | 0.04% | – |
| EBAY | Sell | EBAY INC | $578,000 | -26.1% | 24,707 | -24.6% | 0.04% | -9.3% |
| LKQ | Buy | LKQ CORP | $572,000 | +9.2% | 18,055 | +10.0% | 0.04% | +39.3% |
| MKTX | New | MARKETAXESS HLDGS INC | $574,000 | – | 3,951 | +100.0% | 0.04% | – |
| MAT | Sell | MATTEL INC | $579,000 | -27.5% | 18,513 | -22.1% | 0.04% | -9.3% |
| NTAP | Sell | NETAPP INC | $581,000 | -25.5% | 23,644 | -17.3% | 0.04% | -7.1% |
| PVH | New | PVH CORP | $579,000 | – | 6,140 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INC | $571,000 | – | 10,894 | +100.0% | 0.04% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $579,000 | -51.9% | 1,659 | -50.3% | 0.04% | -40.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $578,000 | -31.4% | 7,812 | -22.6% | 0.04% | -15.2% |
| TSLA | Sell | TESLA MTRS INC | $579,000 | -24.7% | 2,728 | -18.5% | 0.04% | -7.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $575,000 | – | 3,889 | +100.0% | 0.04% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $583,000 | -22.3% | 6,777 | -28.2% | 0.04% | -4.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $577,000 | -29.7% | 7,243 | -22.8% | 0.04% | -13.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $562,000 | – | 50,455 | +100.0% | 0.04% | – |
| TECD | New | TECH DATA CORP | $556,000 | – | 7,745 | +100.0% | 0.04% | – |
| WEN | New | WENDYS CO | $567,000 | – | 58,928 | +100.0% | 0.04% | – |
| UMBF | Buy | UMB FINL CORP | $565,000 | +15.3% | 10,621 | +11.9% | 0.04% | +40.7% |
| HOMB | New | HOME BANCSHARES INC | $558,000 | – | 28,220 | +100.0% | 0.04% | – |
| ADSK | Sell | AUTODESK INC | $561,000 | -28.6% | 10,370 | -23.0% | 0.04% | -11.6% |
| NDSN | New | NORDSON CORP | $566,000 | – | 6,766 | +100.0% | 0.04% | – |
| ENDP | Buy | ENDO INTL PLC | $557,000 | -24.2% | 35,753 | +37.0% | 0.04% | -5.0% |
| TOL | Buy | TOLL BROTHERS INC | $555,000 | +12.3% | 20,630 | +23.2% | 0.04% | +40.7% |
| DOW | Sell | DOW CHEM CO | $560,000 | -21.8% | 11,275 | -19.9% | 0.04% | -2.6% |
| MHK | Sell | MOHAWK INDS INC | $569,000 | -55.7% | 3,001 | -55.4% | 0.04% | -45.7% |
| TER | Buy | TERADYNE INC | $568,000 | +43.8% | 28,839 | +57.8% | 0.04% | +81.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $567,000 | -22.9% | 20,034 | +11.7% | 0.04% | -5.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $565,000 | -31.4% | 9,870 | -24.9% | 0.04% | -15.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $545,000 | -6.8% | 20,600 | -9.8% | 0.04% | +15.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $542,000 | -26.7% | 9,855 | -26.0% | 0.04% | -7.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $543,000 | -65.0% | 9,810 | -61.6% | 0.04% | -56.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $545,000 | -31.4% | 7,009 | -27.2% | 0.04% | -14.0% |
| EPR | New | EPR PPTYS COMsh ben int | $549,000 | – | 6,805 | +100.0% | 0.04% | – |
| VOYA | Sell | VOYA FINL INC | $545,000 | -35.6% | 22,031 | -22.5% | 0.04% | -19.6% |
| SIVB | Sell | SVB FINL GROUP | $545,000 | -22.9% | 5,722 | -17.4% | 0.04% | -2.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $544,000 | -15.1% | 7,360 | -19.1% | 0.04% | +5.7% |
| HBI | New | HANESBRANDS INC | $546,000 | – | 21,724 | +100.0% | 0.04% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $549,000 | -29.2% | 13,232 | -29.6% | 0.04% | -11.9% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $549,000 | -9.7% | 24,602 | -14.6% | 0.04% | +12.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $544,000 | -13.9% | 15,922 | -18.1% | 0.04% | +8.8% |
| HIW | New | HIGHWOODS PPTYS INC | $545,000 | – | 10,314 | +100.0% | 0.04% | – |
| ODP | New | OFFICE DEPOT INC | $554,000 | – | 167,487 | +100.0% | 0.04% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $548,000 | -35.1% | 4,695 | -22.6% | 0.04% | -19.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $540,000 | -34.2% | 13,550 | -8.7% | 0.04% | -17.8% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $528,000 | -4.9% | 25,351 | -18.3% | 0.04% | +20.0% |
| PACW | Sell | PACWEST BANCORP DEL | $525,000 | -87.1% | 13,196 | -87.9% | 0.04% | -83.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $533,000 | -86.7% | 4,542 | -86.4% | 0.04% | -83.5% |
| MSCC | Buy | MICROSEMI CORP | $525,000 | +36.4% | 16,053 | +59.7% | 0.04% | +71.4% |
| LAD | New | LITHIA MTRS INCcl a | $534,000 | – | 7,514 | +100.0% | 0.04% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $535,000 | -7.6% | 15,061 | -21.7% | 0.04% | +16.1% |
| SSS | New | SOVRAN SELF STORAGE INC | $515,000 | – | 4,909 | +100.0% | 0.04% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $517,000 | -13.1% | 24,966 | -20.6% | 0.04% | +9.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $519,000 | +46.6% | 58,874 | +59.7% | 0.04% | +84.2% |
| SUI | New | SUN CMNTYS INC | $515,000 | – | 6,719 | +100.0% | 0.04% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $512,000 | -16.5% | 12,535 | -23.3% | 0.04% | +6.1% |
| ORI | Sell | OLD REP INTL CORP | $502,000 | -55.1% | 26,033 | -57.4% | 0.03% | -44.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $488,000 | -24.9% | 33,303 | -18.4% | 0.03% | -5.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $478,000 | -2.2% | 3,922 | -17.4% | 0.03% | +18.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $467,000 | +80.3% | 44,248 | +48.2% | 0.03% | +128.6% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $466,000 | – | 9,710 | +100.0% | 0.03% | – |
| TCO | Sell | TAUBMAN CTRS INC | $467,000 | -19.6% | 6,295 | -22.8% | 0.03% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $469,000 | -14.4% | 12,530 | -18.1% | 0.03% | +6.7% |
| STOR | New | STORE CAP CORP | $478,000 | – | 16,239 | +100.0% | 0.03% | – |
| JLL | Sell | JONES LANG LASALLE INC | $472,000 | -32.1% | 4,843 | -18.3% | 0.03% | -15.8% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $471,000 | -3.1% | 14,568 | -11.8% | 0.03% | +23.1% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $463,000 | -13.6% | 6,890 | -16.1% | 0.03% | +6.9% |
| RLGY | Sell | REALOGY HLDGS CORP | $452,000 | -35.2% | 15,585 | -19.4% | 0.03% | -18.4% |
| FAF | New | FIRST AMERN FINL CORP | $461,000 | – | 11,471 | +100.0% | 0.03% | – |
| HPT | Sell | HOSPITALITY PPTYS TR COMsh ben int | $464,000 | -11.8% | 16,125 | -18.5% | 0.03% | +6.9% |
| APC | Sell | ANADARKO PETE CORP | $445,000 | -60.4% | 8,360 | -65.4% | 0.03% | -50.8% |
| HHC | Sell | HOWARD HUGHES CORP | $446,000 | -19.6% | 3,901 | -25.5% | 0.03% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $446,000 | -16.3% | 9,306 | -21.5% | 0.03% | +3.4% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $440,000 | -11.1% | 12,572 | -18.5% | 0.03% | +11.1% |
| CONE | New | CYRUSONE INC | $424,000 | – | 7,618 | +100.0% | 0.03% | – |
| NAVI | Sell | NAVIENT CORP | $424,000 | -60.9% | 35,449 | -60.9% | 0.03% | -50.8% |
| CLR | New | CONTINENTAL RESOURCES INC | $424,000 | – | 9,363 | +100.0% | 0.03% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $432,000 | -12.9% | 25,583 | -18.3% | 0.03% | +7.4% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $416,000 | -30.4% | 494 | -33.7% | 0.03% | -15.2% |
| LAZ | Sell | LAZARD LTD | $409,000 | -36.6% | 13,738 | -17.4% | 0.03% | -20.0% |
| EV | Sell | EATON VANCE CORP | $417,000 | -20.0% | 11,808 | -24.0% | 0.03% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $404,000 | -60.0% | 13,941 | -60.1% | 0.03% | -50.9% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $403,000 | -12.4% | 10,031 | -20.7% | 0.03% | +8.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $401,000 | -75.8% | 11,073 | -81.6% | 0.03% | -70.0% |
| ECA | New | ENCANA CORP | $394,000 | – | 50,552 | +100.0% | 0.03% | – |
| VR | Sell | VALIDUS HOLDINGS LTD COM | $393,000 | -25.4% | 8,089 | -27.5% | 0.03% | -6.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $400,000 | +44.9% | 11,038 | -4.9% | 0.03% | +80.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $380,000 | +7.3% | 13,156 | -17.3% | 0.03% | +36.8% |
| EQC | Sell | EQUITY COMWLTH COMsh ben int | $383,000 | -20.7% | 13,149 | -23.2% | 0.03% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $382,000 | +54.0% | 18,965 | +56.6% | 0.03% | +100.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $383,000 | -86.2% | 6,009 | -88.1% | 0.03% | -82.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $391,000 | +70.7% | 5,719 | +59.2% | 0.03% | +116.7% |
| THG | Sell | HANOVER INS GROUP INC | $384,000 | -27.1% | 4,543 | -22.2% | 0.03% | -10.3% |
| WEX | Sell | WEX INC | $368,000 | -13.6% | 4,146 | -18.8% | 0.02% | +8.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $367,000 | -13.4% | 17,928 | -32.8% | 0.02% | +8.7% |
| FDC | Buy | FIRST DATA CORP NEW COM | $373,000 | +21.5% | 33,709 | +42.0% | 0.02% | +47.1% |
| EEFT | New | EURONET WORLDWIDE INC | $372,000 | – | 5,380 | +100.0% | 0.02% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $364,000 | -22.9% | 14,330 | -23.2% | 0.02% | -3.8% |
| CLGX | Sell | CORELOGIC INC | $366,000 | -11.4% | 9,522 | -20.0% | 0.02% | +13.6% |
| CXO | Sell | CONCHO RES INC | $370,000 | -59.0% | 3,099 | -65.3% | 0.02% | -49.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $358,000 | -15.0% | 25,992 | -19.1% | 0.02% | +4.3% |
| BPOP | Sell | POPULAR INC | $339,000 | -17.3% | 11,570 | -19.2% | 0.02% | +4.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $336,000 | -13.8% | 15,605 | -18.7% | 0.02% | +9.5% |
| RYN | Sell | RAYONIER INC | $347,000 | -16.0% | 13,211 | -21.1% | 0.02% | +4.5% |
| LM | Sell | LEGG MASON INC | $334,000 | -90.4% | 11,330 | -88.7% | 0.02% | -87.9% |
| NBL | Sell | NOBLE ENERGY INC | $346,000 | -57.5% | 9,659 | -62.7% | 0.02% | -47.7% |
| WAL | New | WESTERN ALLIANCE BANCORP | $345,000 | – | 10,557 | +100.0% | 0.02% | – |
| COG | Sell | CABOT OIL & GAS CORP | $344,000 | -57.7% | 13,361 | -62.7% | 0.02% | -47.7% |
| BKU | Sell | BANKUNITED INC | $342,000 | -29.9% | 11,126 | -21.5% | 0.02% | -14.8% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $333,000 | -27.5% | 17,689 | -23.6% | 0.02% | -8.0% |
| TWO | Sell | TWO HBRS INVT CORP | $319,000 | -16.9% | 37,258 | -23.0% | 0.02% | +4.8% |
| BOH | Sell | BANK HAWAII CORP | $330,000 | -20.1% | 4,802 | -20.7% | 0.02% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $320,000 | -25.6% | 12,602 | -26.0% | 0.02% | -4.3% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM | $331,000 | -24.8% | 9,426 | -25.1% | 0.02% | -8.3% |
| PGRE | Sell | PARAMOUNT GROUP INC | $309,000 | -17.8% | 19,405 | -17.7% | 0.02% | +5.0% |
| CAVM | Buy | CAVIUM INC | $314,000 | +0.3% | 8,138 | +58.9% | 0.02% | +23.5% |
| CIM | Sell | CHIMERA INVT CORP | $317,000 | -6.5% | 20,184 | -19.1% | 0.02% | +16.7% |
| EQY | New | EQUITY ONE | $317,000 | – | 9,860 | +100.0% | 0.02% | – |
| EQT | Sell | EQT CORP | $306,000 | -60.4% | 3,954 | -65.6% | 0.02% | -50.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $311,000 | -6.6% | 18,537 | -21.9% | 0.02% | +16.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $301,000 | -8.0% | 10,173 | -18.5% | 0.02% | +11.1% |
| PRA | Sell | PROASSURANCE CORP | $302,000 | -17.7% | 5,645 | -22.2% | 0.02% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $294,000 | -24.8% | 7,939 | -20.5% | 0.02% | -4.8% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $290,000 | -23.5% | 11,485 | -13.2% | 0.02% | -4.8% |
| XEC | Sell | CIMAREX ENERGY CO | $292,000 | -57.2% | 2,447 | -65.1% | 0.02% | -45.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $290,000 | -23.5% | 16,921 | -19.9% | 0.02% | -4.8% |
| MFA | Sell | MFA FINL INC | $290,000 | -13.4% | 39,849 | -18.5% | 0.02% | +11.1% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $301,000 | -22.4% | 6,482 | -20.3% | 0.02% | -4.8% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $290,000 | -18.8% | 10,074 | -18.6% | 0.02% | +5.3% |
| SLAB | New | SILICON LABORATORIES INC | $289,000 | – | 5,928 | +100.0% | 0.02% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $276,000 | -28.3% | 10,205 | -26.0% | 0.02% | -9.5% |
| CXP | Sell | COLUMBIA PPTY TR INC | $285,000 | -21.5% | 13,314 | -19.4% | 0.02% | -5.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $286,000 | -27.4% | 9,983 | -4.9% | 0.02% | -9.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $283,000 | -28.2% | 9,751 | -4.7% | 0.02% | -9.5% |
| HD | Sell | HOME DEPOT INC | $283,000 | -90.6% | 2,219 | -90.2% | 0.02% | -88.4% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $279,000 | -28.5% | 10,240 | -25.9% | 0.02% | -9.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $283,000 | -24.5% | 11,874 | -14.6% | 0.02% | -5.0% |
| IDCC | New | INTERDIGITAL INC | $273,000 | – | 4,905 | +100.0% | 0.02% | – |
| ERIE | Sell | ERIE INDTY COcl a | $261,000 | -12.1% | 2,624 | -17.9% | 0.02% | +12.5% |
| RRC | Sell | RANGE RES CORP | $262,000 | -59.4% | 6,070 | -69.6% | 0.02% | -48.6% |
| STO | Sell | STATOIL ASAsponsored adr | $265,000 | -64.6% | 15,330 | -68.1% | 0.02% | -56.1% |
| NFX | Sell | NEWFIELD EXPL CO | $271,000 | -55.2% | 6,126 | -66.3% | 0.02% | -45.5% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $248,000 | -3.9% | 13,077 | -11.0% | 0.02% | +21.4% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $233,000 | -16.8% | 9,510 | -12.0% | 0.02% | +6.7% |
| TCF | Sell | TCF FINL CORP | $230,000 | -20.7% | 18,152 | -23.2% | 0.02% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $241,000 | -19.4% | 6,819 | -10.3% | 0.02% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $226,000 | +11.3% | 20,078 | +58.7% | 0.02% | +36.4% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $221,000 | -30.1% | 19,339 | -19.6% | 0.02% | -11.8% |
| AR | Sell | ANTERO RES CORP | $212,000 | -62.4% | 8,171 | -63.9% | 0.01% | -54.8% |
| ZG | New | ZILLOW GROUP INCcl a | $202,000 | – | 5,513 | +100.0% | 0.01% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $208,000 | -23.0% | 9,250 | -15.0% | 0.01% | -6.7% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $203,000 | -30.0% | 19,866 | -22.3% | 0.01% | -12.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $199,000 | -56.6% | 15,827 | -72.2% | 0.01% | -48.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $117,000 | -4.9% | 11,361 | -3.0% | 0.01% | +14.3% |
| BIIB | Sell | BIOGEN INC | $0 | -100.0% | 2,468 | -20.5% | 0.00% | -100.0% |
| BLK | Sell | BLACKROCK INC | $0 | -100.0% | 13,499 | -18.5% | 0.00% | -100.0% |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -28,349 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -65,635 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,113 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,521 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -4,044 | -100.0% | -0.01% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -24,444 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -33,799 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -11,128 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -22,033 | -100.0% | -0.01% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -25,080 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -5,277 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -37,760 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,129 | -100.0% | -0.02% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -14,561 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -26,267 | -100.0% | -0.02% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -10,091 | -100.0% | -0.02% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -10,406 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -13,786 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,700 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -19,249 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -6,686 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,168 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,634 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,925 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,313 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -16,840 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -5,809 | -100.0% | -0.03% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -38,042 | -100.0% | -0.03% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -4,420 | -100.0% | -0.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -7,670 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,331 | -100.0% | -0.03% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -13,479 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6,776 | -100.0% | -0.03% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -6,820 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -14,208 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,160 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -11,898 | -100.0% | -0.03% | – |
| WOOF | Exit | VCA INC | $0 | – | -9,124 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -11,419 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -32,186 | -100.0% | -0.03% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -15,986 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -23,073 | -100.0% | -0.04% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -3,598 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -3,875 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -74,146 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -20,281 | -100.0% | -0.05% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -40,166 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -20,173 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,851 | -100.0% | -0.06% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -154,735 | -100.0% | -0.06% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -96,659 | -100.0% | -0.07% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -110,787 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -18,536 | -100.0% | -0.07% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -114,530 | -100.0% | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,409 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA INC | $0 | – | -147,324 | -100.0% | -0.08% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -23,345 | -100.0% | -0.08% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -32,760 | -100.0% | -0.08% | – |
| AN | Exit | AUTONATION INC | $0 | – | -33,850 | -100.0% | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -85,196 | -100.0% | -0.09% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -40,951 | -100.0% | -0.09% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -146,125 | -100.0% | -0.09% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -72,551 | -100.0% | -0.09% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -36,879 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -22,662 | -100.0% | -0.10% | – |
| GGG | Exit | GRACO INC | $0 | – | -23,706 | -100.0% | -0.11% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -65,607 | -100.0% | -0.11% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -49,690 | -100.0% | -0.12% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -35,828 | -100.0% | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -73,822 | -100.0% | -0.13% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -58,597 | -100.0% | -0.13% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -115,452 | -100.0% | -0.13% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -82,980 | -100.0% | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -13,829 | -100.0% | -0.14% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -31,400 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -25,704 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -16,819 | -100.0% | -0.15% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -38,469 | -100.0% | -0.16% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -12,855 | -100.0% | -0.16% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -47,982 | -100.0% | -0.17% | – |
| DOV | Exit | DOVER CORP | $0 | – | -49,518 | -100.0% | -0.17% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -45,833 | -100.0% | -0.19% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -48,755 | -100.0% | -0.19% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -36,115 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -65,996 | -100.0% | -0.19% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -70,637 | -100.0% | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -29,139 | -100.0% | -0.20% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -245,837 | -100.0% | -0.22% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -214,480 | -100.0% | -0.29% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -1,628,815 | -100.0% | -2.47% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -9,739,657 | -100.0% | -10.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-10 |
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.