Rafferty Asset Management

Latest statistics and disclosures from Rafferty Asset Management's latest quarterly 13F-HR filing:

Rafferty Asset Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLE Energy Select Sector SPDR 7.51 -28.00% 1561847 61.20 75.34
IWM iShares Russell 2000 Index 7.46 +47.00% 869275 109.20 119.90
SPY SPDR S&P; 500 ETF 5.64 +123.00% 374744 191.63 205.25
GDX Market Vectors Gold Miners ETF 4.85 -54.00% 4487209 13.74 17.31
EEM iShares MSCI Emerging Markets Indx 2.40 -26.00% 931510 32.78 38.45
BRK.B Berkshire Hathaway 1.82 +103.00% 177375 130.40 0.00
WFC Wells Fargo & Company 1.80 +103.00% 445603 51.35 53.90
RSX Market Vector Russia ETF Trust 1.72 -17.00% 1391375 15.70 16.31
VNQ Vanguard REIT ETF 1.71 -39.00% 288656 75.54 80.84
JPM JPMorgan Chase & Co. 1.69 +104.00% 353431 60.97 60.16
FXI iShares FTSE/Xinhua China 25 Index 1.57 -37.00% 564355 35.47 40.81
Ishares Inc msci india index 1.53 -57.00% 680000 28.57 0.00
Citi 1.27 +129.00% 325153 49.61 0.00
AIG American International 1.24 +345.00% 277359 56.82 54.59
BAC Bank of America Corporation 1.22 +104.00% 1000191 15.58 15.95
TLT iShares Barclays 20+ Yr Treas.Bond 1.10 -50.00% 113699 123.54 126.45
XLK Technology SPDR 1.06 340580 39.50 41.70
V Visa 1.02 +103.00% 186961 69.66 266.74
MA MasterCard Incorporated 0.75 +80.00% 105430 90.12 87.52
GS Goldman Sachs 0.56 +104.00% 41128 173.75 184.67
HYG iShares iBoxx $ High Yid Corp Bond 0.52 -64.00% 78965 83.29 90.34
USB U.S. Ban 0.51 +103.00% 159533 41.01 43.76
HD Home Depot 0.49 +23.00% 53637 115.50 113.11
TRV Travelers Companies 0.49 +65.00% 62782 99.53 105.54
EFA iShares MSCI EAFE Index Fund 0.49 +53.00% 107764 57.32 62.56
AXP American Express Company 0.48 +19.00% 82742 74.13 79.39
AMZN Amazon 0.47 +10.00% 11748 511.92 372.62
EWJ iShares MSCI Japan Index 0.45 -32.00% 499373 11.43 12.17
EWZ iShares MSCI Brazil Index 0.45 +1792.00% 259037 21.95 30.55
QCOM QUALCOMM 0.44 +279.00% 103889 53.73 71.27
Market Vectors Junior Gold Min 0.44 -52.00% 283485 19.59 0.00
SPG Simon Property 0.43 +20.00% 29632 183.72 179.63
MDY SPDR S&P; MidCap 400 ETF 0.41 -16.00% 20969 248.89 268.26
MS Morgan Stanley 0.39 +122.00% 159015 31.50 34.94
Avago Technologies 0.37 +99.00% 37898 125.02 0.00
AMP Ameriprise Financial 0.36 +395.00% 41971 109.12 131.20
AAPL Apple 0.36 41200 110.29 123.28
PNC PNC Financial Services 0.35 +104.00% 49323 89.21 93.21
BK Bank of New York Mellon Corporation 0.33 +104.00% 106796 39.15 39.44
CINF Cincinnati Financial Corporation 0.33 +910.00% 77271 53.80 52.08
MET MetLife 0.33 +102.00% 89298 47.15 50.75
VGK Vanguard European ETF 0.32 -64.00% 81859 49.18 53.41
Alon Usa Partners Lp ut ltdpart int 0.31 NEW 168393 23.31 0.00
Paypal Holdings 0.31 NEW 128124 31.04 0.00
COF Capital One Financial 0.30 +104.00% 52031 72.51 77.96
BLK BlackRock 0.29 +99.00% 12238 297.43 357.74
INTC Intel Corporation 0.29 +106.00% 121557 30.14 32.76
TXN Texas Instruments Incorporated 0.29 +115.00% 73976 49.52 57.48
PRU Prudential Financial 0.29 +93.00% 48721 76.21 80.31
AMGN Amgen 0.28 +87.00% 25690 138.30 153.92
FGP Ferrellgas Partners 0.28 +3.00% 177274 19.75 22.79
American Tower Reit 0.28 +104.00% 40299 87.99 0.00
Cvr Refng 0.27 -8.00% 178734 19.12 0.00
Ace Limited Cmn 0.26 +102.00% 31413 103.40 0.00
ED Consolidated Edison 0.26 +37.00% 49129 66.84 59.90
BBY Best Buy 0.26 +422.00% 88143 37.12 40.39
CLMT Calumet Specialty Products Partners, L.P 0.26 -10.00% 135207 24.28 24.85
Brookfield Infrastructure Part 0.26 NEW 88343 36.77 0.00
MU Micron Technology 0.26 +135.00% 217142 14.98 27.78
Enterprise Products Partners 0.26 NEW 130529 24.90 0.00
O'reilly Automotive 0.26 +114.00% 13083 250.02 0.00
Walgreen Boots Alliance 0.26 +49.00% 40104 83.11 0.00
VLO Valero Energy Corporation 0.25 +32.00% 52823 60.11 56.99
DAL Delta Air Lines 0.25 +193.00% 72284 44.86 44.19
SEP Spectra Energy Partners 0.25 NEW 78171 40.22 50.24
Teekay Lng Partners 0.25 +25.00% 134423 23.92 0.00
GLP Global Partners 0.25 +8.00% 113432 28.33 36.06
Industries N shs - a - 0.25 +44.00% 38515 83.37 0.00
Suno 0.25 NEW 93149 33.85 0.00
SCHW Charles Schwab Corporation 0.24 +104.00% 109134 28.56 30.86
AHGP Alliance Holdings GP 0.24 +15.00% 97727 30.96 49.59
Crossamerica Partners 0.24 +971.00% 132494 22.82 0.00
EFX Equifax 0.23 +434.00% 29648 97.17 91.97
T AT&T; 0.23 +593.00% 91024 32.58 32.70
PSA Public Storage 0.23 +101.00% 13982 211.63 186.59
GILD Gilead Sciences 0.23 +65.00% 30090 98.21 99.53
BPL Buckeye Partners 0.23 -4.00% 49325 59.26 75.87
NSH NuStar GP Holdings 0.23 109764 26.73 34.82
TSO Tesoro Corporation 0.23 NEW 30436 97.25 86.12
MMLP Martin Midstream Partners 0.23 +6.00% 120571 24.40 32.34
NGLS Targa Resources Partners 0.23 +6.00% 98768 29.04 41.11
ETP Energy Transfer Partners 0.23 72222 41.07 54.95
EXLP Exterran Partners 0.23 +13.00% 179337 16.43 24.69
Enlink Midstream Ptrs 0.23 NEW 188001 15.76 0.00
CME CME 0.22 +104.00% 30513 92.75 95.64
WMT Wal-Mart Stores 0.22 +17.00% 42650 64.83 81.06
CTXS Citrix Systems 0.22 +214.00% 39893 69.29 59.63
ALL Allstate Corporation 0.22 +140.00% 47068 58.23 68.72
MAR Marriott International 0.22 +247.00% 40200 68.21 81.60
FISV Fiserv 0.22 +51.00% 32263 86.60 77.15
NFLX Netflix 0.22 +918.00% 27519 103.27 443.79
VNR Vanguard Natural Resources 0.22 -7.00% 365098 7.60 14.58
SXL Sunoco Logistics Partners 0.22 NEW 98821 28.66 40.17
Aon 0.22 +137.00% 32038 88.61 0.00
CB Chubb Corporation 0.21 +100.00% 22214 122.67 98.78
STT State Street Corporation 0.21 +104.00% 39213 67.22 72.30
COST Costco Wholesale Corporation 0.21 +8.00% 18611 144.59 148.30
CAH Cardinal Health 0.21 NEW 34652 76.82 87.33
MHP McGraw-Hill Companies 0.21 +140.00% 30754 86.49 0.00
BBT BB&T; Corporation 0.21 +117.00% 73893 35.61 37.76
MMC Marsh & McLennan Companies 0.21 -12.00% 51110 52.22 55.76
Endurance Specialty Hldgs Lt shs 0.21 NEW 43154 61.04 0.00
PAA Plains All American Pipeline 0.21 +5.00% 88572 30.38 47.37
Ngl Energy Partners Lp Com Uni 0.21 -7.00% 133600 19.97 0.00
Golar Lng Partners Lp unit 0.21 +25.00% 180300 14.67 0.00
ADI Analog Devices 0.20 +139.00% 45794 56.40 57.76
ABC AmerisourceBergen 0.20 +599.00% 27018 94.97 103.61
EQR Equity Residential 0.20 +58.00% 34652 75.12 75.86
M Macy's 0.20 +549.00% 50383 51.33 62.37
Intercontinentalexchange 0.20 +104.00% 10623 234.96 0.00
Crown Castle Intl 0.20 +104.00% 31800 78.87 0.00
AFL AFLAC Incorporated 0.19 +104.00% 41311 58.12 61.39
AMAT Applied Materials 0.19 +33.00% 160550 14.69 23.76
Marathon Petroleum 0.19 +57.00% 51249 46.32 0.00
Wec Energy Group Inc Com stock 0.19 NEW 46857 52.22 0.00
HIG Hartford Financial Services 0.18 +153.00% 49606 45.78 41.14
BIIB Biogen Idec 0.18 +205.00% 7744 291.84 415.20
EVEP EV Energy Partners 0.18 NEW 376195 6.00 13.88
Welltower Inc Com reit 0.18 NEW 33394 67.71 0.00
DFS Discover Financial Services 0.17 +104.00% 42139 51.99 58.01
NVDA NVIDIA Corporation 0.17 +70.00% 89914 24.65 22.93
AVB AvalonBay Communities 0.17 +103.00% 12580 174.80 167.28
Nxp Semiconductors N V 0.17 +106.00% 24396 87.06 0.00
NRG NRG Energy 0.16 NEW 137710 14.85 23.45
MSFT Microsoft Corporation 0.16 +29.00% 47419 44.26 42.00
XLNX Xilinx 0.16 +75.00% 48000 42.40 39.72
SNDK SanDisk Corporation 0.16 +96.00% 36367 54.33 84.20
SWKS Skyworks Solutions 0.16 +530.00% 24092 84.22 92.91
Hollyfrontier 0.16 NEW 41595 48.83 0.00
TSM Taiwan Semiconductor Mfg 0.15 +495.00% 93433 20.75 23.50
Suntrust Banks Inc $1.00 Par Cmn 0.15 +106.00% 49651 38.25 0.00
SEE Sealed Air 0.15 NEW 41589 46.89 45.48
IDTI Integrated Device Technology 0.15 +530.00% 91933 20.30 19.98
JNK SPDR Barclays Capital High Yield B 0.15 -85.00% 53663 35.67 39.12
Prologis 0.15 -22.00% 49914 38.91 0.00
American Airls 0.15 +10.00% 49497 38.83 0.00
FIS Fidelity National Information Services 0.14 -24.00% 27016 67.07 65.10
REGN Regeneron Pharmaceuticals 0.14 +7.00% 3917 465.15 427.05
TROW T. Rowe Price 0.14 +103.00% 24812 69.48 81.65
FL Foot Locker 0.14 +8.00% 23968 71.97 61.03
LLTC Linear Technology Corporation 0.14 +84.00% 44990 40.34 46.86
TJX TJX Companies 0.14 +55.00% 24882 71.42 67.66
LOW Lowe's Companies 0.14 +17.00% 25441 68.90 73.15
PCLN priceline.com Incorporated 0.14 -17.00% 1440 1236.81 1190.00
VTR Ventas 0.14 +104.00% 31520 56.06 69.27
LRCX Lam Research Corporation 0.14 +95.00% 27598 65.33 78.20
BXP Boston Properties 0.14 +104.00% 14602 118.41 135.21
PGR Progressive Corporation 0.13 -52.00% 55880 30.64 26.15
MCO Moody's Corporation 0.13 +104.00% 16907 98.18 95.46
LKQX LKQ Corporation 0.13 NEW 56916 28.36 0.00
EBAY eBay 0.13 +96.00% 68184 24.43 59.78
VNO Vornado Realty Trust 0.13 +104.00% 17928 90.42 104.45
DPZ Domino's Pizza 0.13 NEW 14844 107.92 98.89
KLAC KLA-Tencor Corporation 0.13 -25.00% 32396 50.01 60.32
HCP HCP 0.13 +104.00% 43970 37.25 40.24
Delphi Automotive Plc shs 0.13 NEW 22324 76.06 0.00
NTRS Northern Trust Corporation 0.12 +107.00% 22502 68.17 69.63
MTB M&T; Bank Corporation 0.12 +106.00% 12835 121.93 121.63
VFC V.F. Corporation 0.12 NEW 21492 68.21 73.33
KR Kroger 0.12 NEW 42919 36.07 74.09
FITB Fifth Third Ban 0.12 +106.00% 78135 18.92 19.04
ADS Alliance Data Systems Corporation 0.12 +104.00% 5905 258.93 275.30
Xl Group Plc shs 0.12 +186.00% 41013 36.33 0.00
Ensco Plc Shs Class A 0.12 NEW 112919 14.08 0.00
Equinix 0.12 +36.00% 5417 273.40 0.00
PFG Principal Financial 0.11 +34.00% 30030 47.35 49.56
BEN Franklin Resources 0.11 +103.00% 36920 37.27 51.68
IDXX IDEXX Laboratories 0.11 NEW 18925 74.24 149.73
ROST Ross Stores 0.11 -16.00% 28159 48.47 105.22
BEAV BE Aerospace 0.11 NEW 32478 43.91 61.12
TGT Target Corporation 0.11 -58.00% 17524 78.64 77.89
WY Weyerhaeuser Company 0.11 +93.00% 52033 27.35 33.37
SBUX Starbucks Corporation 0.11 +24.00% 24392 56.82 92.23
CRM salesforce 0.11 +27.00% 19712 69.45 64.26
ESS Essex Property Trust 0.11 +103.00% 6226 223.42 223.60
LUV Southwest Airlines 0.11 NEW 37960 38.04 44.01
General Growth Properties 0.11 +103.00% 54942 25.97 0.00
Google Inc Class C 0.11 -30.00% 2389 608.62 0.00
CTSH Cognizant Technology Solutions 0.10 +38.00% 20868 62.63 60.57
DVN Devon Energy Corporation 0.10 -34.00% 35111 37.08 57.71
BSX Boston Scientific Corporation 0.10 NEW 77617 16.41 16.49
MHK Mohawk Industries 0.10 +16.00% 7033 181.86 179.34
DLTR Dollar Tree 0.10 +16.00% 18757 66.64 80.00
ATVI Activision Blizzard 0.10 +22.00% 42630 30.89 22.67
Invesco Ltd shs 0.10 +104.00% 41034 31.22 0.00
CXW Corrections Corporation of America 0.10 +123.00% 41265 29.54 38.55
Thomson Reuters 0.10 +111.00% 31243 40.27 0.00
UDR UDR 0.10 +69.00% 38400 34.48 31.76
Allergan 0.10 +8.00% 4781 271.91 0.00
LNC Lincoln National Corporation 0.09 +104.00% 24105 47.46 56.84
TSCO Tractor Supply Company 0.09 -47.00% 13383 84.29 85.18
BBBY Bed Bath & Beyond 0.09 +14.00% 19046 57.02 74.05
HST Host Hotels & Resorts 0.09 +93.00% 76350 15.81 20.25
RF Regions Financial Corporation 0.09 +104.00% 127649 9.01 9.54
Everest Re 0.09 +215.00% 6932 173.40 0.00
MKL Markel Corporation 0.09 +100.00% 1365 802.20 738.67
ODFL Old Dominion Freight Line 0.09 NEW 19595 60.98 77.51
MAC Macerich Company 0.09 +105.00% 15072 76.83 92.24
FLT FleetCor Technologies 0.09 +111.00% 8701 137.57 149.57
L Loews Corporation 0.08 +104.00% 29626 36.15 39.42
CSCO Cisco Systems 0.08 -29.00% 38878 26.26 28.51
DOW Dow Chemical Company 0.08 -3.00% 24831 42.41 47.09
YUM Yum! Brands 0.08 NEW 11978 79.98 77.05
SLG SL Green Realty 0.08 +104.00% 9494 108.17 124.46
HUM Humana 0.08 -17.00% 5347 178.98 160.10
KEY Key 0.08 -42.00% 80792 13.01 14.07
O Realty Income 0.08 +104.00% 22139 47.38 49.45
CBOE CBOE Holdings 0.08 +295.00% 14820 67.07 60.15
KIM Kimco Realty Corporation 0.08 +104.00% 39315 24.42 25.62
VEA Vanguard Europe Pacific ETF 0.08 30219 35.64 39.04
EWY iShares MSCI South Korea Index Fund 0.08 -43.00% 19732 48.80 55.24
ILF iShares S&P; Latin America 40 Index 0.08 42565 22.60 28.43
GM General Motors Company 0.08 -4.00% 32347 30.02 37.89
HBAN Huntington Bancshares Incorporated 0.07 +108.00% 78839 10.60 10.78
TWX Time Warner 0.07 -9.00% 12990 68.75 83.25
NLY Annaly Capital Management 0.07 +111.00% 89823 9.87 10.36
WU Western Union Company 0.07 +104.00% 49176 18.36 19.29
AMG Affiliated Managers 0.07 +103.00% 5191 171.07 209.73
EXPD Expeditors International of Washington 0.07 -2.00% 18063 47.06 47.74
MON Monsanto Company 0.07 9897 85.38 117.22
BAX Baxter International 0.07 NEW 25725 32.85 67.92
DLR Digital Realty Trust 0.07 +111.00% 12868 65.36 64.33
MCHP Microchip Technology 0.07 +353.00% 21096 43.09 49.28
PAYX Paychex 0.07 -2.00% 18952 47.65 48.92
ADBE Adobe Systems Incorporated 0.07 -10.00% 10564 82.26 76.64
ADP Automatic Data Processing 0.07 -3.00% 11266 80.33 85.00
WDC Western Digital 0.07 +11.00% 11173 79.48 97.30
WHR Whirlpool Corporation 0.07 -5.00% 5647 147.33 197.86
TMO Thermo Fisher Scientific 0.07 -17.00% 7531 122.29 127.98
GT Goodyear Tire & Rubber Company 0.07 -13.00% 30861 29.33 25.04
MXIM Maxim Integrated Products 0.07 +368.00% 28288 33.41 35.28
CA CA 0.07 +4.00% 30599 27.29 31.38
SPLS Staples 0.07 +17.00% 79282 11.73 16.12
SRCL Stericycle 0.07 -5.00% 6165 139.33 135.67
WFMI Whole Foods Market 0.07 +19.00% 26346 31.66 0.00
AAP Advance Auto Parts 0.07 +193.00% 4497 189.46 147.03
Arch Capital 0.07 +101.00% 12353 73.50 0.00
CHRW C.H. Robinson Worldwide 0.07 -10.00% 12492 67.80 72.00
FAST Fastenal Company 0.07 +9.00% 22717 36.62 40.46
VRSK Verisk Analytics 0.07 11502 73.90 69.61
BRCM Broadcom Corporation 0.07 -40.00% 16276 51.43 44.13
Seagate Technology Com Stk 0.07 +8.00% 20078 44.78 0.00
HOT Starwood Hotels & Resorts Worldwide 0.07 NEW 13008 66.50 79.90
ALTR Altera Corporation 0.07 -29.00% 16829 50.09 35.31
INTU Intuit 0.07 -17.00% 10345 88.74 95.52
CHECK POINT SOFTWARE Technolog Com Stk 0.07 10508 79.37 0.00
EXR Extra Space Storage 0.07 +122.00% 11630 77.13 64.02
PACW PacWest Ban 0.07 +69.00% 20630 42.80 45.61
FRT Federal Realty Inv. Trust 0.07 +111.00% 6514 136.48 138.45
ITB iShares Dow Jones US Home Const. 0.07 NEW 35000 26.11 26.59
WRI Weingarten Realty Investors 0.07 NEW 26687 33.12 34.62
Garmin 0.07 +23.00% 23230 35.86 0.00
VWO Vanguard Emerging Markets ETF 0.07 27885 33.10 39.44
First Republic Bank/san F 0.07 +116.00% 13805 62.80 0.00
HCA HOLDINGS 0.07 -21.00% 11114 77.38 0.00
Cbre Group Inc Cl A 0.07 +104.00% 27249 32.00 0.00
Express Scripts Holding 0.07 -6.00% 10317 80.93 0.00
Facebook Inc cl a 0.07 -30.00% 9940 89.94 0.00
Mondelez Int 0.07 -15.00% 20339 41.89 0.00
Voya Financial 0.07 +111.00% 21695 38.76 0.00
Ally Financial 0.07 +111.00% 45635 20.38 0.00
Fnf 0.07 +111.00% 26593 35.46 0.00
Jd 0.07 NEW 31768 26.06 0.00
Monster Beverage Corp Com stock 0.07 -7.00% 6309 135.20 0.00
ETFC E TRADE Financial Corporation 0.06 +10.00% 27615 26.33 27.90
VIP Vimpel 0.06 +7.00% 171352 4.11 5.41
AMTD TD Ameritrade Holding 0.06 +111.00% 25308 31.85 37.51
TSS Total System Services 0.06 +104.00% 15736 45.44 37.47
VIA.B Via 0.06 +36.00% 18542 43.15 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.06 -5.00% 6875 104.15 123.26
ADSK Autodesk 0.06 +8.00% 18168 44.14 60.20
CERN Cerner Corporation 0.06 +2.00% 13419 59.99 69.83
MAT Mattel 0.06 +9.00% 36598 21.07 24.73
NTAP NetApp 0.06 +2.00% 26913 29.61 37.63
GPN Global Payments 0.06 +110.00% 6290 114.79 88.71
AKAM Akamai Technologies 0.06 -4.00% 11753 69.09 69.99
ERTS Electronic Arts 0.06 -37.00% 12127 67.78 0.00
UNM Unum 0.06 +104.00% 23757 32.07 33.01
DISH DISH Network 0.06 +11.00% 13778 58.35 73.44
ISRG Intuitive Surgical 0.06 -9.00% 1659 459.31 489.66
LINTA Liberty Media 0.06 +11.00% 27764 26.22 0.00
SYMC Symantec Corporation 0.06 +11.00% 41943 19.48 23.79
Y Alleghany Corporation 0.06 +99.00% 1571 467.85 460.40
TMK Torchmark Corporation 0.06 +93.00% 12653 56.43 53.48
HSIC Henry Schein 0.06 6152 132.64 136.50
NYB New York Community Ban 0.06 -72.00% 42107 18.05 0.00
PCAR PACCAR 0.06 +6.00% 15075 52.14 60.73
HCC HCC Insurance Holdings 0.06 +110.00% 9066 77.43 56.00
YHOO Yahoo! 0.06 +19.00% 27715 28.90 42.61
CNX CONSOL Energy 0.06 77018 9.80 27.80
SBAC SBA Communications Corporation 0.06 +3.00% 7542 104.75 120.39
ILMN Illumina 0.06 4020 175.87 191.44
BIDU Baidu 0.06 +42.00% 5889 137.37 207.29
ALXN Alexion Pharmaceuticals 0.06 5144 156.30 179.76
CELG Celgene Corporation 0.06 -18.00% 7213 108.14 118.26
TSLA Tesla Motors 0.06 -3.00% 3222 248.29 194.42
CHTR Charter Communications 0.06 -14.00% 4387 175.75 181.25
Tripadvisor 0.06 +24.00% 12285 63.00 0.00
Lpl Financial Holdings 0.06 +44.00% 18632 39.77 0.00
Abbvie 0.06 +399.00% 15202 54.40 0.00
Sirius Xm Holdings 0.06 -2.00% 219797 3.74 0.00
Perrigo Company 0.06 NEW 5082 157.22 0.00
Vodafone Group New Adr F 0.06 +5.00% 24937 31.76 0.00
Endo International 0.06 -16.00% 11596 69.25 0.00
Keurig Green Mtn 0.06 14854 52.11 0.00
Navient Corporation equity 0.06 +303.00% 73289 11.24 0.00
Citizens Financial 0.06 +116.00% 30316 23.85 0.00
Kraft Heinz 0.06 NEW 11405 70.58 0.00
CIT CIT 0.05 +110.00% 16495 40.01 44.41
BR Broadridge Financial Solutions 0.05 +110.00% 11350 55.33 51.66
LUK Leucadia National 0.05 +104.00% 31297 20.26 23.15
SBNY Signature Bank 0.05 +117.00% 4950 137.58 124.56
AJG Arthur J. Gallagher & Co. 0.05 +101.00% 16668 41.28 45.96
SEIC SEI Investments Company 0.05 +110.00% 13190 48.22 42.55
NDAQ NASDAQ OMX 0.05 +103.00% 11023 53.34 49.41
BMRN BioMarin Pharmaceutical 0.05 NEW 6427 105.34 113.42
JNJ Johnson & Johnson 0.05 +21.00% 6373 93.36 98.55
CBRL Cracker Barrel Old Country Store 0.05 +16.00% 3932 147.25 150.50
CMA Comerica Incorporated 0.05 +104.00% 16945 41.07 45.57
SIVB SVB Financial 0.05 +117.00% 5002 115.55 124.11
MAA Mid-America Apartment 0.05 -73.00% 7149 81.83 71.99
WDR Waddell & Reed Financial 0.05 NEW 18867 34.77 48.34
Partner Re 0.05 +111.00% 4514 138.90 0.00
PCL Plum Creek Timber 0.05 +104.00% 16732 39.51 41.89
WMB Williams Companies 0.05 NEW 18556 36.86 46.41
FDS FactSet Research Systems 0.05 +111.00% 3959 159.89 150.33
MSCI MSCI 0.05 +110.00% 10648 59.45 55.39
AZO AutoZone 0.05 +17.00% 835 723.35 644.63
WYNN Wynn Resorts 0.05 +31.00% 12306 53.14 128.14
JLL Jones Lang LaSalle Incorporated 0.05 +111.00% 4244 143.73 155.46
FULT Fulton Financial 0.05 +18.00% 48718 12.09 12.19
GME GameStop 0.05 -34.00% 16354 41.21 40.53
OHI Omega Healthcare Investors 0.05 +111.00% 17312 35.18 38.61
RJF Raymond James Financial 0.05 +111.00% 12121 49.67 57.98
VGR Vector 0.05 +42.00% 26410 22.61 21.79
WOR Worthington Industries 0.05 NEW 21721 26.47 25.15
DRE Duke Realty Corporation 0.05 +111.00% 32692 19.06 20.41
NWE NorthWestern Corporation 0.05 NEW 11930 53.81 50.93
ARE Alexandria Real Estate Equities 0.05 +111.00% 6826 84.68 94.19
BGS B&G; Foods 0.05 +18.00% 15817 36.48 27.76
AGNC American Capital Agency 0.05 +111.00% 33445 18.69 20.97
DG Dollar General 0.05 -69.00% 8118 72.43 71.52
CPT Camden Property Trust 0.05 +111.00% 8248 73.96 74.92
Vantiv Inc Cl A 0.05 +111.00% 13582 44.91 0.00
Asml Holding N.v. 0.05 NEW 6809 87.97 0.00
L Brands 0.05 -31.00% 6622 90.15 0.00
Iron Mountain 0.05 +104.00% 20030 31.00 0.00
Qorvo 0.05 NEW 14945 45.03 0.00
Mylan Nv 0.05 +33.00% 17122 40.24 0.00
Vareit, Inc reits 0.05 NEW 85781 7.72 0.00
PKG Packaging Corporation of America 0.04 NEW 8009 60.18 77.86
CMCSA Comcast Corporation 0.04 -79.00% 8289 56.82 58.60
Renaissance Re Holdings Ltd Cmn 0.04 -19.00% 4372 106.36 0.00
STWD Starwood Property Trust 0.04 +110.00% 22558 20.52 23.57
AIZ Assurant 0.04 +103.00% 6479 79.02 61.02
RGA Reinsurance Group of America 0.04 +110.00% 6272 90.56 90.47
PBCT People's United Financial 0.04 +104.00% 29445 15.72 14.88
NSC Norfolk Southern 0.04 NEW 5847 76.45 108.18
HCBK Hudson City Ban 0.04 +104.00% 50417 10.18 9.90
WSO Watsco, Incorporated 0.04 NEW 4092 118.52 117.82
AIV Apartment Investment and Management 0.04 +104.00% 14877 37.04 37.57
JBLU JetBlue Airways Corporation 0.04 NEW 18804 25.79 17.12
AFG American Financial 0.04 +111.00% 6534 68.87 62.49
SYK Stryker Corporation 0.04 NEW 5080 94.09 90.61
Lazard Ltd-cl A shs a 0.04 +111.00% 11942 43.29 0.00
TUP Tupperware Brands Corporation 0.04 +14.00% 9308 49.53 66.12
WRB W.R. Berkley Corporation 0.04 +96.00% 9933 54.36 49.84
GOOG Google 0.04 -76.00% 769 638.49 554.33
EWBC East West Ban 0.04 +118.00% 14093 38.39 40.15
Axis Capital Holdings 0.04 +110.00% 9555 53.69 0.00
THO Thor Industries 0.04 +14.00% 9905 51.79 60.64
SJM J.M. Smucker Company 0.04 NEW 4172 114.09 110.22
UMPQ Umpqua Holdings Corporation 0.04 -31.00% 30014 16.29 16.43
FFG FBL Financial 0.04 +18.00% 8447 61.56 58.48
Marvell Technology 0.04 +367.00% 51494 9.05 0.00
ZION Zions Bancorporation 0.04 +110.00% 20002 27.55 26.82
ALK Alaska Air 0.04 NEW 5641 79.42 64.08
AB AllianceBernstein Holding 0.04 +18.00% 18668 26.62 28.01
KRC Kilroy Realty Corporation 0.04 +110.00% 8338 65.12 72.45
UBSI United Bankshares 0.04 -32.00% 13686 38.00 36.44
WTFC Wintrust Financial Corporation 0.04 NEW 9013 53.48 46.92
ALGT Allegiant Travel Company 0.04 NEW 2160 216.20 190.33
ARMH ARM Holdings 0.04 NEW 13049 43.22 52.66
IDA IDA 0.04 +14.00% 8530 64.71 59.75
CHCO City Holding Company 0.04 +18.00% 10567 49.30 45.02
ELS Equity Lifestyle Properties 0.04 NEW 7991 58.57 52.68
GBCI Glacier Ban 0.04 NEW 17852 26.38 24.79
HOMB Home BancShares 0.04 NEW 12387 40.53 32.11
JKHY Jack Henry & Associates 0.04 +111.00% 7753 69.65 65.91
SFG StanCorp Financial 0.04 NEW 3983 114.24 66.40
WASH Washington Trust Ban 0.04 NEW 12766 38.46 36.87
COLB Columbia Banking System 0.04 +22.00% 18287 31.22 27.93
NNN National Retail Properties 0.04 +111.00% 12704 36.29 39.10
HFWA Heritage Financial Corporation 0.04 NEW 28268 18.82 16.24
LRY Liberty Property Trust 0.04 +111.00% 14167 31.48 0.00
REG Regency Centers Corporation 0.04 +111.00% 8945 62.16 63.99
FIBK First Interstate Bancsystem 0.04 +18.00% 17911 27.86 26.48
CFFND Capitol Federal Financial 0.04 NEW 41538 12.11 0.00
Te Connectivity Ltd for 0.04 NEW 7633 59.87 0.00
Tesoro Logistics Lp us equity 0.04 NEW 10680 45.04 0.00
Expedia 0.04 -74.00% 3948 117.78 0.00
Wp Carey 0.04 +111.00% 9889 57.84 0.00
Northern Tier Energy 0.04 +42.00% 23930 22.82 0.00
Realogy Hldgs 0.04 +110.00% 13890 37.65 0.00
Twenty-first Century Fox 0.04 -66.00% 16521 27.00 0.00
LM Legg Mason 0.03 +104.00% 9306 41.59 54.88
CMCSK Comcast Corporation 0.03 +3.00% 7507 57.28 58.27
BRO Brown & Brown 0.03 NEW 10976 30.98 31.80
KMX CarMax 0.03 +17.00% 5597 59.32 62.15
CPRT Copart 0.03 NEW 12630 32.94 36.58
CFR Cullen/Frost Bankers 0.03 +101.00% 5926 63.62 68.36
LEG Leggett & Platt 0.03 NEW 10105 41.27 44.11
BKE Buckle 0.03 +45.00% 11778 36.93 48.55
CATO Cato Corporation 0.03 +18.00% 12584 34.01 41.12
EMN Eastman Chemical Company 0.03 NEW 6249 64.65 71.40
WCG WellCare Health Plans 0.03 NEW 4981 86.13 88.95
MSM MSC Industrial Direct 0.03 +18.00% 6602 61.04 71.20
FLR Fluor Corporation 0.03 NEW 9952 42.30 57.12
HAL Halliburton Company 0.03 +30.00% 11961 35.36 41.30
White Mountains Insurance Gp 0.03 NEW 580 746.55 0.00
LXK Lexmark International 0.03 -80.00% 12970 28.99 38.67
JEC Jacobs Engineering 0.03 NEW 10975 37.45 42.89
FCE.A Forest City Enterprises 0.03 +111.00% 20710 20.14 0.00
HPT Hospitality Properties Trust 0.03 NEW 14223 25.59 30.62
DISCK Discovery Communications 0.03 +13.00% 16118 24.32 31.23
DISCA Discovery Communications 0.03 +13.00% 14914 26.02 32.39
ORI Old Republic International Corporation 0.03 +111.00% 24746 15.64 14.60
CYN City National Corporation 0.03 NEW 4782 88.04 88.49
ZMH Zimmer Holdings 0.03 NEW 4694 93.95 116.78
ATML Atmel Corporation 0.03 NEW 41623 8.07 8.60
ONNN ON Semiconductor 0.03 NEW 41076 9.40 12.68
MJN Mead Johnson Nutrition 0.03 -61.00% 5787 70.33 98.45
FHN First Horizon National Corporation 0.03 +123.00% 23463 14.19 14.38
EV Eaton Vance 0.03 +111.00% 11172 33.39 41.74
DSW DSW 0.03 NEW 16530 25.29 37.15
OSK Oshkosh Corporation 0.03 NEW 10898 36.34 46.24
ACC American Campus Communities 0.03 NEW 10645 36.26 40.71
Assured Guaranty 0.03 NEW 14301 25.03 0.00
APU AmeriGas Partners 0.03 -5.00% 10132 41.55 47.34
CBSH Commerce Bancshares 0.03 +101.00% 9083 45.58 41.42
DEI Douglas Emmett 0.03 NEW 13830 28.71 27.61
FNFG First Niagara Financial 0.03 +111.00% 33652 10.22 8.91
HME Home Properties 0.03 NEW 5481 74.80 65.07
SNHY Sun Hydraulics Corporation 0.03 +18.00% 12340 27.47 37.56
TLP TransMontaigne Partners 0.03 NEW 13478 27.23 33.90
CPSI Computer Programs & Systems 0.03 NEW 9041 42.14 52.35
HEP Holly Energy Partners 0.03 +18.00% 15235 29.01 32.00
THG Hanover Insurance 0.03 NEW 4203 77.80 68.76
TSRA Tessera Technologies 0.03 +18.00% 11746 32.44 39.62
SWM Schweitzer-Mauduit International 0.03 +18.00% 11333 34.41 46.47
TER Teradyne 0.03 -77.00% 20974 18.02 18.89
BMR BioMed Realty Trust 0.03 NEW 19296 20.00 21.27
SNH Senior Housing Properties Trust 0.03 +111.00% 22266 16.21 21.25
TCO Taubman Centers 0.03 NEW 5862 69.09 77.44
MD Mednax 0.03 NEW 5550 76.76 70.95
WHG Westwood Holdings 0.03 +18.00% 7995 54.41 60.34
Validus Holdings 0.03 NEW 8023 45.12 0.00
Allied World Assurance 0.03 -36.00% 9032 38.20 0.00
BAH Booz Allen Hamilton Holding Corporation 0.03 NEW 15138 26.23 28.70
HHC Howard Hughes 0.03 +112.00% 3776 114.67 143.75
VVC Vectren Corporation 0.03 +18.00% 10107 42.05 42.70
Bankunited 0.03 NEW 10371 35.77 0.00
Cavium 0.03 NEW 5539 61.38 0.00
Pvh Corporation 0.03 NEW 3776 101.96 0.00
Ddr Corp stock 0.03 +111.00% 28704 15.36 0.00
Libertyinteractivecorp lbtventcoma 0.03 -4.00% 10017 40.33 0.00
Liberty Media 0.03 11258 35.71 0.00
Dun & Bradstreet Corp/the 0.03 NEW 3435 105.09 0.00
Mallinckrodt Pub 0.03 +84.00% 5375 64.00 0.00
Fox News 0.03 +21.00% 16084 27.05 0.00
Spirit Realty reit 0.03 +111.00% 41837 9.13 0.00
Allegion Plc equity 0.03 NEW 7411 57.62 0.00
Brixmor Prty 0.03 NEW 16396 23.48 0.00
Synovus Finl 0.03 NEW 13315 29.59 0.00
Northstar Rlty Fin 0.03 +122.00% 34586 12.35 0.00
Geo Group Inc/the reit 0.03 +14.00% 13726 29.72 0.00
Equity Commonwealth 0.03 NEW 12288 27.26 0.00
Liberty Media Corp Del Com Ser C 0.03 +2.00% 11792 34.43 0.00
Synchrony Financial 0.03 NEW 12165 31.32 0.00
GNW Genworth Financial 0.02 +104.00% 47371 4.62 7.13
TWO Two Harbors Investment 0.02 +110.00% 34726 8.81 10.30
IBKR Interactive Brokers 0.02 NEW 5441 39.51 33.01
SLM SLM Corporation 0.02 +111.00% 40358 7.41 9.06
BOH Bank of Hawaii Corporation 0.02 NEW 4448 63.40 60.48
FII Federated Investors 0.02 NEW 8884 28.93 33.52
KSS Kohl's Corporation 0.02 +17.00% 5421 46.30 73.72
JWN Nordstrom 0.02 +17.00% 3755 71.64 79.23
VZ Verizon Communications 0.02 -52.00% 4722 43.41 48.01
CNS Cohen & Steers 0.02 +18.00% 11042 27.44 40.39
PRA ProAssurance Corporation 0.02 NEW 5214 49.10 44.85
TCB TCF Financial Corporation 0.02 NEW 17254 15.18 15.56
Aspen Insurance Holdings Ltd shs 0.02 NEW 5849 46.50 0.00
SSI Stage Stores 0.02 NEW 28902 9.83 22.13
AFSI Amtrust Financial Services 0.02 NEW 3634 63.02 55.19
MSCC Microsemi Corporation 0.02 NEW 9495 32.86 33.00
CY Cypress Semiconductor Corporation 0.02 NEW 33350 8.52 15.52
Dcp Midstream Partners 0.02 +18.00% 11842 24.15 0.00
INFN Infinera 0.02 NEW 13905 19.56 18.11
PPS Post Properties 0.02 NEW 5161 58.32 55.21
TCLP TC Pipelines 0.02 +18.00% 6576 47.60 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 +25.00% 1688 163.51 141.66
ARLP Alliance Resource Partners 0.02 -91.00% 11045 22.27 35.34
MFA MFA Mortgage Investments 0.02 +111.00% 35123 6.80 7.82
ASBC Associated Banc- 0.02 NEW 15479 17.96 18.42
SKT Tanger Factory Outlet Centers 0.02 -84.00% 9079 32.93 34.92
CLGX CoreLogic 0.02 NEW 8551 37.19 32.08
RYN Rayonier 0.02 NEW 12031 22.11 27.05
BDN Brandywine Realty Trust 0.02 NEW 17040 12.32 14.84
CBL CBL & Associates Properties 0.02 NEW 15815 13.72 18.82
PDM Piedmont Office Realty Trust 0.02 NEW 14634 17.90 17.72
Rose Rock Midstream L P 0.02 +18.00% 10514 24.35 0.00
Retail Properties Of America 0.02 +111.00% 22487 14.10 0.00
Popular 0.02 NEW 10526 30.21 0.00
Wright Express 0.02 NEW 3658 86.93 0.00
Sunedison 0.02 NEW 31344 7.18 0.00
American Homes 4 Rent-a reit 0.02 NEW 15700 16.05 0.00
Columbia Ppty Tr 0.02 NEW 11863 23.18 0.00
Gaming & Leisure Pptys 0.02 NEW 8348 29.71 0.00
Springleaf Holdings 0.02 NEW 4938 43.74 0.00
Northstar Asset Management C 0.02 NEW 18378 14.37 0.00
Healthcare Tr Amer Inc cl a 0.02 NEW 11867 24.52 0.00
Paramount Group Inc reit 0.02 NEW 16931 16.77 0.00
Wp Glimcher 0.02 NEW 17564 11.67 0.00
Chimera Investment Corp etf 0.02 NEW 19485 13.39 0.00
Communications Sales&leas Incom us equities / etf's 0.02 NEW 11446 17.91 0.00
Apple Hospitality Reit 0.02 NEW 16633 18.58 0.00
Zillow Group Inc Cl C Cap Stk stock 0.02 NEW 8346 26.96 0.00
Care Cap Properties 0.02 NEW 7827 32.96 0.00
XCO EXCO Resources 0.01 -79.00% 249007 0.75 1.61
UPL Ultra Petroleum 0.01 -81.00% 26368 6.37 14.85
ODP Office Depot 0.01 +25.00% 14386 6.40 9.28
Encana 0.01 -86.00% 23624 6.43 0.00
STO Statoil ASA 0.01 -89.00% 11841 14.53 16.81
SD SandRidge Energy 0.01 -80.00% 366092 0.27 1.64
LINE Linn Energy 0.01 -72.00% 54848 2.70 11.71
CHK Chesapeake Energy Corporation 0.01 -86.00% 22771 7.33 14.13
SWN Southwestern Energy Company 0.01 -87.00% 11252 12.71 21.94
REXX Rex Energy Corporation 0.01 -84.00% 68240 2.07 4.01
CRK Comstock Resources 0.01 -89.00% 65116 1.90 4.68
SGY Stone Energy Corporation 0.01 -78.00% 32617 4.97 15.70
MHR Magnum Hunter Resources Corporation 0.01 -81.00% 284231 0.34 2.31
QEP QEP Resources 0.01 -87.00% 13877 12.54 20.60
Enerplus 0.01 -85.00% 31073 4.86 0.00
Synergy Res 0.01 -89.00% 17938 9.81 0.00
Bellatrix Exploration 0.01 NEW 112235 1.52 0.00
Wpx Energy 0.01 -85.00% 22330 6.63 0.00
Empire St Rlty Tr Inc cl a 0.01 NEW 10577 17.02 0.00

Past 13F-HR SEC Filings for Rafferty Asset Management