Rafferty Asset Management

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

Rafferty Asset Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLE Energy Select Sector SPDR 9.63 NEW 1647254 77.58 75.34
GDX Market Vectors Gold Miners ETF 9.36 +182.00% 6810687 18.24 17.31
HYG iShares iBoxx $ High Yid Corp Bond 8.68 +2302.00% 1270395 90.61 90.34
JNK SPDR Barclays Capital High Yield B 6.66 +1642.00% 2251743 39.22 39.12
XLV Health Care SPDR 4.24 +666.00% 776639 72.50 71.27
VNQ Vanguard REIT ETF 2.70 +70.00% 425704 84.07 80.84
TLT iShares Barclays 20+ Yr Treas.Bond 2.54 NEW 258295 130.69 126.45
EEM iShares MSCI Emerging Markets Indx 2.41 +39.00% 795247 40.13 38.45
SPY SPDR S&P; 500 ETF 1.85 +322.00% 118924 206.43 205.25
BRK.B Berkshire Hathaway 1.14 +93.00% 105249 144.32 0.00
WFC Wells Fargo & Company 1.14 +95.00% 277102 54.40 53.90
IWM iShares Russell 2000 Index 1.10 +81.00% 117083 124.35 119.90
JPM JPMorgan Chase & Co. 1.05 +105.00% 230747 60.58 60.16
BAC Bank of America Corporation 0.70 +92.00% 602140 15.39 15.95
Citi 0.68 +92.00% 173939 51.52 0.00
V Visa 0.57 +678.00% 115796 65.41 266.74
VGK Vanguard European ETF 0.56 NEW 136097 54.22 53.41
MA MasterCard Incorporated 0.47 +143.00% 72477 86.39 87.52
MDY SPDR S&P; MidCap 400 ETF 0.43 +10.00% 20678 277.25 268.26
EWZ iShares MSCI Brazil Index 0.42 +387.00% 176784 31.37 30.55
FXI iShares FTSE/Xinhua China 25 Index 0.37 +84.00% 109403 44.45 40.81
GS Goldman Sachs 0.36 +93.00% 25538 187.96 184.67
AXP American Express Company 0.36 +130.00% 61922 78.11 79.39
AAPL Apple 0.36 +201.00% 38273 124.42 123.28
Market Vectors Junior Gold Min 0.36 -21.00% 212424 22.74 0.00
MU Micron Technology 0.35 +54.00% 171534 27.13 27.78
VNR Vanguard Natural Resources 0.35 NEW 333180 13.98 14.58
AMZN Amazon 0.33 +33.00% 11805 372.13 372.62
USB U.S. Ban 0.32 +92.00% 98466 43.67 43.76
AIG American International 0.32 +83.00% 78587 54.79 54.59
Delek Logistics Partners 0.31 NEW 95410 43.53 0.00
HD Home Depot 0.30 +34.00% 35504 113.62 113.11
MMLP Martin Midstream Partners 0.30 NEW 113310 35.44 32.34
AMGN Amgen 0.29 +551.00% 24378 159.86 153.92
MWE MarkWest Energy Partners 0.29 NEW 57703 66.10 61.89
EXLP Exterran Partners 0.28 NEW 149469 24.92 24.69
0.28 NEW 104212 35.07 0.00
CODI Compass Diversified Holdings 0.27 NEW 209904 17.10 16.27
FGP Ferrellgas Partners 0.27 NEW 149404 24.38 22.79
WMT Wal-Mart Stores 0.26 +34.00% 41434 82.25 81.06
TXN Texas Instruments Incorporated 0.26 -20.00% 60280 57.18 57.48
SPH Suburban Propane Partners 0.26 NEW 81362 42.97 43.73
HEP Holly Energy Partners 0.26 NEW 110419 31.44 32.00
SPG Simon Property 0.26 +92.00% 17789 195.63 179.63
INTC Intel Corporation 0.25 -5.00% 105899 31.27 32.76
QCOM QUALCOMM 0.25 -15.00% 47457 69.35 71.27
Dcp Midstream Partners 0.25 NEW 90606 36.95 0.00
OKS Oneok Partners 0.25 NEW 82255 40.84 42.51
Golar Lng Partners Lp unit 0.25 NEW 125292 26.89 0.00
MS Morgan Stanley 0.24 +93.00% 87838 35.69 34.94
CLMT Calumet Specialty Products Partners, L.P 0.24 NEW 135045 24.05 24.85
NSH NuStar GP Holdings 0.24 NEW 90994 35.40 34.82
NGLS Targa Resources Partners 0.24 NEW 75482 41.36 41.11
CQP Cheniere Energy Partners 0.24 NEW 107269 29.96 29.71
Ngl Energy Partners Lp Com Uni 0.24 NEW 120498 26.23 0.00
Memorial Prodtn Partners 0.24 NEW 197929 16.21 0.00
Emerge Energy Svcs 0.24 NEW 67738 47.43 0.00
Crestwood Midstream Partners 0.24 NEW 221382 14.51 0.00
EWJ iShares MSCI Japan Index 0.23 NEW 241810 12.53 12.17
ARLP Alliance Resource Partners 0.23 NEW 90120 33.43 35.34
ETP Energy Transfer Partners 0.23 NEW 55382 55.76 54.95
GLP Global Partners 0.23 NEW 88300 34.80 36.06
BLK BlackRock 0.22 +108.00% 7877 365.88 357.74
SCHW Charles Schwab Corporation 0.22 +182.00% 94400 30.44 30.86
Summit Midstream Partners 0.22 NEW 89603 32.18 0.00
PNC PNC Financial Services 0.21 +92.00% 30563 93.25 93.21
MET MetLife 0.21 +92.00% 53870 50.55 50.75
Avago Technologies 0.21 -7.00% 21876 126.99 0.00
BK Bank of New York Mellon Corporation 0.20 +92.00% 65255 40.24 39.44
COST Costco Wholesale Corporation 0.20 +44.00% 17180 151.51 148.30
MHP McGraw-Hill Companies 0.20 +225.00% 26298 103.39 0.00
ROST Ross Stores 0.19 +38.00% 24068 105.37 105.22
COF Capital One Financial 0.19 +92.00% 32697 78.81 77.96
EMC EMC Corporation 0.19 NEW 100533 25.56 26.24
DAL Delta Air Lines 0.19 NEW 56183 44.96 44.19
Facebook Inc cl a 0.19 +256.00% 30473 82.20 0.00
Everest Re 0.18 +956.00% 13888 174.04 0.00
CHK Chesapeake Energy Corporation 0.18 +122.00% 170572 14.16 14.13
Ace Limited Cmn 0.17 +99.00% 19927 111.51 0.00
T AT&T; 0.17 +1005.00% 70103 32.65 32.70
ABC AmerisourceBergen 0.17 NEW 19505 113.66 103.61
EBAY eBay 0.17 +302.00% 39260 57.69 59.78
PCLN priceline.com Incorporated 0.17 +296.00% 1960 1164.29 1190.00
YHOO Yahoo! 0.17 +377.00% 50014 44.43 42.61
HBAN Huntington Bancshares Incorporated 0.16 +58.00% 193935 11.05 10.78
TRV Travelers Companies 0.16 -7.00% 19058 108.14 105.54
ADI Analog Devices 0.16 -15.00% 33957 62.99 57.76
PRU Prudential Financial 0.16 +92.00% 26332 80.32 80.31
Nxp Semiconductors N V 0.16 -24.00% 21367 100.34 0.00
American Tower Reit 0.16 +93.00% 22704 94.17 0.00
Google Inc Class C 0.16 +365.00% 3776 547.93 0.00
TSCO Tractor Supply Company 0.15 +157.00% 23018 85.06 85.18
LOW Lowe's Companies 0.15 +18.00% 25934 74.38 73.15
GOOG Google 0.15 +347.00% 3620 554.70 554.33
FISV Fiserv 0.15 +74.00% 24654 79.42 77.15
FAST Fastenal Company 0.15 +351.00% 47206 41.44 40.46
BRCM Broadcom Corporation 0.15 -13.00% 44632 43.29 44.13
DG Dollar General 0.15 +344.00% 26563 75.37 71.52
STT State Street Corporation 0.14 +92.00% 24617 73.53 72.30
DOW Dow Chemical Company 0.14 NEW 38170 47.97 47.09
HR Healthcare Realty Trust Incorporated 0.14 NEW 67648 27.78 26.23
EQR Equity Residential 0.14 +124.00% 24112 77.85 75.86
ALL Allstate Corporation 0.14 +100.00% 25808 71.18 68.72
AMAT Applied Materials 0.14 -38.00% 82828 22.56 23.76
ALTR Altera Corporation 0.14 -4.00% 43052 42.90 35.31
GDP Goodrich Petroleum Corporation 0.14 +70.00% 513872 3.55 2.94
PDM Piedmont Office Realty Trust 0.14 NEW 100915 18.61 17.72
Monster Beverage 0.14 +207.00% 13713 138.41 0.00
Tallgrass Energy Partners 0.14 NEW 37272 50.57 0.00
Actavis 0.14 NEW 6142 297.62 0.00
CTSH Cognizant Technology Solutions 0.13 +195.00% 28650 62.37 60.57
XCO EXCO Resources 0.13 +80.00% 954331 1.83 1.61
CME CME 0.13 +92.00% 18253 94.72 95.64
RRC Range Resources 0.13 +48.00% 32716 52.05 47.15
AEO American Eagle Outfitters 0.13 NEW 103502 17.08 16.91
NBL Noble Energy 0.13 +23.00% 34003 48.91 44.22
PSA Public Storage 0.13 +101.00% 8580 197.09 186.59
AFL AFLAC Incorporated 0.13 +92.00% 25980 64.01 61.39
MMC Marsh & McLennan Companies 0.13 +92.00% 31453 56.08 55.76
Nextera Energy 0.13 NEW 16683 104.06 0.00
SD SandRidge Energy 0.13 +49.00% 993018 1.78 1.64
NS NuStar Energy 0.13 NEW 27422 60.72 59.89
IDA IDA 0.13 NEW 27168 62.87 59.75
SNDK SanDisk Corporation 0.13 +25.00% 27253 63.63 84.20
SM SM Energy 0.13 -12.00% 33734 51.67 44.56
MHR Magnum Hunter Resources Corporation 0.13 +79.00% 641774 2.67 2.31
ILF iShares S&P; Latin America 40 Index 0.13 NEW 59163 29.34 28.43
Aon 0.13 +3.00% 17690 96.10 0.00
Twenty-first Century Fox 0.13 +520.00% 52649 33.85 0.00
Rice Energy 0.13 NEW 79358 21.76 0.00
CMS CMS Energy Corporation 0.12 NEW 44844 34.92 32.93
PBCT People's United Financial 0.12 NEW 101771 15.20 14.88
COG Cabot Oil & Gas Corporation 0.12 +32.00% 52929 29.53 27.30
DVN Devon Energy Corporation 0.12 +3.00% 26096 60.32 57.71
XLNX Xilinx 0.12 -4.00% 37525 42.29 39.72
APD Air Products & Chemicals 0.12 NEW 10724 151.25 152.20
APC Anadarko Petroleum Corporation 0.12 +16.00% 19565 82.80 79.89
BBT BB&T; Corporation 0.12 +92.00% 41145 38.98 37.76
STO Statoil ASA 0.12 +21.00% 88907 17.59 16.81
LLTC Linear Technology Corporation 0.12 -6.00% 33466 46.79 46.86
SWN Southwestern Energy Company 0.12 +58.00% 66375 23.19 21.94
Cimarex Energy 0.12 +14.00% 13911 115.09 0.00
EQT EQT Corporation 0.12 +28.00% 19521 82.89 75.80
SPECTRUM BRANDS Hldgs 0.12 NEW 18498 89.58 0.00
Enerplus 0.12 NEW 158025 10.14 0.00
Synergy Res 0.12 NEW 131572 11.85 0.00
Matador Resources 0.12 -9.00% 70384 21.92 0.00
Intercontinentalexchange 0.12 +93.00% 6589 233.27 0.00
Crown Castle Intl 0.12 +92.00% 19113 82.56 0.00
CB Chubb Corporation 0.11 -15.00% 14650 101.09 98.78
TWX Time Warner 0.11 +71.00% 17046 84.42 83.25
DFS Discover Financial Services 0.11 +92.00% 26669 56.36 58.01
AMP Ameriprise Financial 0.11 +92.00% 10861 130.84 131.20
CFR Cullen/Frost Bankers 0.11 NEW 20516 69.07 68.36
NVDA NVIDIA Corporation 0.11 -17.00% 72479 20.93 22.93
UPL Ultra Petroleum 0.11 +20.00% 97070 15.63 14.85
MHK Mohawk Industries 0.11 NEW 7745 185.80 179.34
TMO Thermo Fisher Scientific 0.11 NEW 10895 134.37 127.98
HCN Health Care REIT 0.11 +93.00% 18713 77.38 74.30
PH Parker-Hannifin Corporation 0.11 NEW 11780 118.76 116.44
Encana 0.11 +39.00% 136076 11.15 0.00
TOL Toll Brothers 0.11 NEW 35558 39.34 37.37
LINE Linn Energy 0.11 NEW 131221 11.06 11.71
NFLX Netflix 0.11 +35.00% 3480 416.67 443.79
KEY Key 0.11 +15.00% 106384 14.16 14.07
LRCX Lam Research Corporation 0.11 -6.00% 21367 70.25 78.20
FNFG First Niagara Financial 0.11 +1494.00% 161326 8.84 8.91
GPOR Gulfport Energy Corporation 0.11 NEW 32617 45.90 42.89
Talisman Energy Inc Com Stk 0.11 -30.00% 191117 7.68 0.00
KLAC KLA-Tencor Corporation 0.11 24199 58.31 60.32
BRCD Brocade Communications Systems 0.11 NEW 125205 11.87 12.05
QEP QEP Resources 0.11 +17.00% 72266 20.85 20.60
GM General Motors Company 0.11 NEW 37475 37.49 37.89
O'reilly Automotive 0.11 +24.00% 6589 216.27 0.00
HCA HOLDINGS 0.11 +116.00% 19495 75.25 0.00
Wpx Energy 0.11 +22.00% 134707 10.93 0.00
MSFT Microsoft Corporation 0.10 +70.00% 34251 40.64 42.00
MON Monsanto Company 0.10 NEW 11318 112.56 117.22
BBBY Bed Bath & Beyond 0.10 +66.00% 16780 76.76 74.05
DD E.I. du Pont de Nemours & Company 0.10 NEW 17677 71.45 79.13
WHR Whirlpool Corporation 0.10 NEW 6300 202.06 197.86
MAS Masco Corporation 0.10 NEW 49786 26.69 25.99
TSN Tyson Foods 0.10 NEW 33680 38.30 37.76
GT Goodyear Tire & Rubber Company 0.10 +195.00% 48345 27.08 25.04
TGT Target Corporation 0.10 +32.00% 16183 82.06 77.89
TJX TJX Companies 0.10 +39.00% 18861 70.04 67.66
SBUX Starbucks Corporation 0.10 +94.00% 13465 94.69 92.23
DLTR Dollar Tree 0.10 +24.00% 16227 81.16 80.00
AVB AvalonBay Communities 0.10 +92.00% 7425 174.28 167.28
VTR Ventas 0.10 +111.00% 18503 73.02 69.27
ETE Energy Transfer Equity 0.10 +130.00% 20494 63.34 62.31
SGY Stone Energy Corporation 0.10 +8.00% 94758 14.68 15.70
SWKS Skyworks Solutions 0.10 -50.00% 12970 98.30 92.91
Pvh Corporation 0.10 NEW 12367 106.57 0.00
Kraft Foods 0.10 +87.00% 15487 87.11 0.00
Arista Networks 0.10 NEW 18041 70.51 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.09 +92.00% 30497 41.09 0.00
CSCO Cisco Systems 0.09 +91.00% 44928 27.53 28.51
BEN Franklin Resources 0.09 +92.00% 22711 51.34 51.68
TROW T. Rowe Price 0.09 +93.00% 15042 80.97 81.65
WY Weyerhaeuser Company 0.09 +128.00% 35598 33.15 33.37
BIIB Biogen Idec 0.09 +71.00% 2770 422.38 415.20
VNO Vornado Realty Trust 0.09 +93.00% 10711 112.03 104.45
CRK Comstock Resources 0.09 +52.00% 344993 3.57 4.68
HCP HCP 0.09 +92.00% 26241 43.21 40.24
BXP Boston Properties 0.09 +92.00% 8763 140.48 135.21
VEA Vanguard Europe Pacific ETF 0.09 -64.00% 30219 39.84 39.04
VWO Vanguard Emerging Markets ETF 0.09 +208.00% 27885 40.88 39.44
Prologis 0.09 +93.00% 28633 43.55 0.00
TSM Taiwan Semiconductor Mfg 0.08 -35.00% 47197 23.48 23.50
HIG Hartford Financial Services 0.08 -35.00% 24296 41.82 41.14
FIS Fidelity National Information Services 0.08 +92.00% 16475 68.04 65.10
MCO Moody's Corporation 0.08 +92.00% 10807 103.82 95.46
EXPD Expeditors International of Washington 0.08 +103.00% 22744 48.19 47.74
HST Host Hotels & Resorts 0.08 +130.00% 51734 20.18 20.25
BEAV BE Aerospace 0.08 NEW 15782 63.62 61.12
CA CA 0.08 +104.00% 32419 32.60 31.38
EFA iShares MSCI EAFE Index Fund 0.08 +178.00% 16326 64.19 62.56
SPLS Staples 0.08 +70.00% 67885 16.29 16.12
GILD Gilead Sciences 0.08 +69.00% 10577 98.14 99.53
MAR Marriott International 0.08 +108.00% 13438 80.29 81.60
ADS Alliance Data Systems Corporation 0.08 +92.00% 3375 296.30 275.30
CNX CONSOL Energy 0.08 NEW 39649 27.89 27.80
PCYC Pharmacyclics 0.08 NEW 4216 255.93 254.08
RSX Market Vector Russia ETF Trust 0.08 -83.00% 62308 17.01 16.31
Marathon Petroleum 0.08 NEW 10366 102.35 0.00
Catamaran 0.08 +78.00% 16952 59.52 0.00
PGR Progressive Corporation 0.07 +93.00% 33807 27.21 26.15
WU Western Union Company 0.07 +176.00% 44225 20.80 19.29
PFG Principal Financial 0.07 +93.00% 16814 51.39 49.56
LNC Lincoln National Corporation 0.07 +92.00% 15090 57.46 56.84
NTRS Northern Trust Corporation 0.07 +93.00% 13514 69.63 69.63
DST DST Systems 0.07 +6.00% 8589 110.72 105.19
MTB M&T; Bank Corporation 0.07 +92.00% 7531 126.94 121.63
CERN Cerner Corporation 0.07 +51.00% 11820 73.27 69.83
MCHP Microchip Technology 0.07 -11.00% 18806 48.92 49.28
PAYX Paychex 0.07 +69.00% 18179 49.62 48.92
ADP Automatic Data Processing 0.07 +77.00% 11104 85.64 85.00
ERTS Electronic Arts 0.07 +44.00% 15082 58.81 0.00
SIAL Sigma-Aldrich Corporation 0.07 +84.00% 6730 138.19 137.95
FITB Fifth Third Ban 0.07 +92.00% 48643 18.85 19.04
PCAR PACCAR 0.07 +86.00% 13703 63.12 60.73
Invesco Ltd shs 0.07 +92.00% 24770 39.69 0.00
Seagate Technology Com Stk 0.07 +148.00% 18399 52.01 0.00
INTU Intuit 0.07 +75.00% 9532 96.94 95.52
CELG Celgene Corporation 0.07 +53.00% 7795 115.33 118.26
VRX Valeant Pharmaceuticals Int 0.07 NEW 4687 198.63 205.82
General Growth Properties 0.07 +92.00% 32565 29.54 0.00
Level 3 Communications 0.07 NEW 17519 53.83 0.00
Express Scripts Holding 0.07 +60.00% 10958 86.79 0.00
Directv 0.07 +68.00% 10496 85.08 0.00
Mondelez Int 0.07 +79.00% 26710 36.09 0.00
Walgreen Boots Alliance 0.07 NEW 10878 84.67 0.00
L Loews Corporation 0.06 +93.00% 18604 40.85 39.42
VIP Vimpel 0.06 +34.00% 156376 5.24 5.41
VIA.B Via 0.06 +85.00% 12562 68.30 0.00
REGN Regeneron Pharmaceuticals 0.06 +17.00% 1828 451.31 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.06 +56.00% 6767 117.93 123.26
ADSK Autodesk 0.06 +70.00% 14061 58.67 60.20
CTXS Citrix Systems 0.06 +71.00% 13350 63.90 59.63
MAT Mattel 0.06 +110.00% 35341 22.86 24.73
NTAP NetApp 0.06 +98.00% 22881 35.44 37.63
ADBE Adobe Systems Incorporated 0.06 +65.00% 11565 73.93 76.64
AKAM Akamai Technologies 0.06 -26.00% 11749 71.07 69.99
RF Regions Financial Corporation 0.06 +92.00% 78904 9.45 9.54
WDC Western Digital 0.06 +93.00% 8666 91.05 97.30
ODP Office Depot 0.06 NEW 83844 9.20 9.28
DISH DISH Network 0.06 +72.00% 11375 70.07 73.44
ISRG Intuitive Surgical 0.06 +80.00% 1700 505.29 489.66
LINTA Liberty Media 0.06 +49.00% 25830 29.19 0.00
SYMC Symantec Corporation 0.06 -29.00% 35357 23.36 23.79
SRCL Stericycle 0.06 +63.00% 6111 140.40 135.67
HSIC Henry Schein 0.06 +71.00% 5975 139.58 136.50
WFMI Whole Foods Market 0.06 +56.00% 16058 52.06 0.00
AZO AutoZone 0.06 +96.00% 1235 681.78 644.63
CHRW C.H. Robinson Worldwide 0.06 +34.00% 11311 73.20 72.00
VRSK Verisk Analytics 0.06 +57.00% 11679 71.41 69.61
WYNN Wynn Resorts 0.06 +99.00% 6556 125.84 128.14
SBAC SBA Communications Corporation 0.06 +61.00% 6813 117.13 120.39
ATVI Activision Blizzard 0.06 +50.00% 35655 22.72 22.67
ILMN Illumina 0.06 +29.00% 4260 185.68 191.44
BIDU Baidu 0.06 +92.00% 3926 208.35 207.29
PRSP Prosperity Bancshares 0.06 NEW 16346 52.49 0.00
ESS Essex Property Trust 0.06 +93.00% 3584 229.91 223.60
ALXN Alexion Pharmaceuticals 0.06 +72.00% 4776 173.37 179.76
CBI Chicago Bridge & Iron Company N.V. 0.06 NEW 16174 49.28 46.73
CHECK POINT SOFTWARE Technolog Com Stk 0.06 +60.00% 9810 81.96 0.00
MAC Macerich Company 0.06 +93.00% 9016 84.29 92.24
Thomson Reuters 0.06 +95.00% 19771 40.56 0.00
Garmin 0.06 +87.00% 17069 47.51 0.00
TSLA Tesla Motors 0.06 +93.00% 4215 188.85 194.42
CHTR Charter Communications 0.06 +51.00% 4418 193.07 181.25
Freescale Semiconductor Holdin 0.06 -36.00% 20326 40.74 0.00
Spirit Airlines 0.06 NEW 9960 77.41 0.00
Tripadvisor 0.06 +52.00% 9851 83.14 0.00
Sirius Xm Holdings 0.06 +52.00% 209811 3.82 0.00
American Airls 0.06 +70.00% 16137 52.80 0.00
Vodafone Group New Adr F 0.06 +80.00% 24589 32.70 0.00
Keurig Green Mtn 0.06 +92.00% 6988 111.76 0.00
Mylan Nv 0.06 NEW 13846 59.37 0.00
CMCSA Comcast Corporation 0.05 +51.00% 11141 56.46 58.60
AMG Affiliated Managers 0.05 +92.00% 3164 214.92 209.73
EFX Equifax 0.05 +93.00% 6984 93.07 91.97
XOM Exxon Mobil Corporation 0.05 +45.00% 7552 85.01 84.57
GE General Electric Company 0.05 +99.00% 24508 24.81 25.35
VZ Verizon Communications 0.05 +143.00% 12368 48.59 48.01
URI United Rentals 0.05 NEW 7904 91.22 88.12
MXIM Maxim Integrated Products 0.05 -36.00% 18769 34.79 35.28
LXK Lexmark International 0.05 NEW 16311 42.36 38.67
SLG SL Green Realty 0.05 +101.00% 5470 128.34 124.46
MKL Markel Corporation 0.05 +123.00% 879 769.06 738.67
CXW Corrections Corporation of America 0.05 NEW 17076 40.23 38.55
O Realty Income 0.05 +95.00% 12321 51.62 49.45
KIM Kimco Realty Corporation 0.05 +92.00% 23509 26.84 25.62
FLT FleetCor Technologies 0.05 +95.00% 4614 150.85 149.57
Cbre Group Inc Cl A 0.05 +92.00% 16041 38.71 0.00
stock 0.05 NEW 11469 59.20 0.00
Equinix 0.05 NEW 3052 232.96 0.00
ETFC E TRADE Financial Corporation 0.04 +92.00% 16522 28.57 27.90
NLY Annaly Capital Management 0.04 +95.00% 52719 10.39 10.36
LUK Leucadia National 0.04 +93.00% 21018 22.27 23.15
AMTD TD Ameritrade Holding 0.04 +95.00% 14957 37.24 37.51
AJG Arthur J. Gallagher & Co. 0.04 +127.00% 10193 46.80 45.96
BX Blackstone 0.04 NEW 12801 38.90 37.98
SLM SLM Corporation 0.04 +326.00% 51348 9.29 9.06
JNJ Johnson & Johnson 0.04 +50.00% 5161 100.56 98.55
DLR Digital Realty Trust 0.04 +95.00% 7531 65.99 64.33
CMA Comerica Incorporated 0.04 +92.00% 10397 45.11 45.57
CINF Cincinnati Financial Corporation 0.04 +93.00% 9337 53.23 52.08
UNM Unum 0.04 +92.00% 14729 33.74 33.01
Domtar 0.04 NEW 10412 46.20 0.00
IBM International Business Machines 0.04 NEW 3188 160.60 158.25
M Macy's 0.04 9202 64.88 62.37
Y Alleghany Corporation 0.04 +129.00% 1067 487.35 460.40
TMK Torchmark Corporation 0.04 +125.00% 8825 54.96 53.48
ORI Old Republic International Corporation 0.04 NEW 32366 14.95 14.60
Arch Capital 0.04 +116.00% 8249 61.58 0.00
ONNN ON Semiconductor 0.04 +6.00% 48834 12.10 12.68
Marvell Technology 0.04 -37.00% 33912 14.71 0.00
ZION Zions Bancorporation 0.04 NEW 21277 26.98 26.82
FULT Fulton Financial 0.04 NEW 43541 12.33 12.19
GME GameStop 0.04 NEW 14387 37.95 40.53
PACW PacWest Ban 0.04 NEW 10130 46.89 45.61
FRT Federal Realty Inv. Trust 0.04 +95.00% 3743 147.21 138.45
UDR UDR 0.04 +95.00% 13990 34.02 31.76
Xl Group Plc shs 0.04 +81.00% 14612 36.82 0.00
American Realty Capital Prop 0.04 +95.00% 50521 9.86 0.00
Asml Holding N.v. 0.04 -36.00% 5473 101.04 0.00
L Brands 0.04 +32.00% 6209 94.22 0.00
Navient Corporation equity 0.04 +83.00% 22992 20.31 0.00
Fnf 0.04 +95.00% 15410 36.73 0.00
Medtronic 0.04 NEW 6626 78.03 0.00
Zillow Group Inc Cl A stock 0.04 NEW 4972 100.36 0.00
CIT CIT 0.03 +95.00% 10181 45.08 44.41
BR Broadridge Financial Solutions 0.03 NEW 6714 54.96 51.66
RGA Reinsurance Group of America 0.03 +5.00% 3844 93.13 90.47
SBNY Signature Bank 0.03 NEW 2799 129.69 124.56
TSS Total System Services 0.03 NEW 9595 38.14 37.47
NDAQ NASDAQ OMX 0.03 NEW 6692 50.96 49.41
PFE Pfizer 0.03 +56.00% 12087 34.83 33.78
CMCSK Comcast Corporation 0.03 +68.00% 7059 56.10 58.27
DIS Walt Disney Company 0.03 NEW 3271 104.86 103.60
CVX Chevron Corporation 0.03 +59.00% 3674 105.06 102.86
MMM 3M Company 0.03 NEW 2699 164.88 162.72
KMX CarMax 0.03 +32.00% 5611 68.97 62.15
KSS Kohl's Corporation 0.03 +32.00% 5313 78.30 73.72
GPN Global Payments 0.03 NEW 3794 91.72 88.71
AVY Avery Dennison Corporation 0.03 NEW 7723 52.96 51.65
AIV Apartment Investment and Management 0.03 NEW 8913 39.38 37.57
AVA Avista Corporation 0.03 NEW 11202 34.19 32.60
SIVB SVB Financial 0.03 NEW 2805 126.92 124.11
LH Laboratory Corp. of America Holdings 0.03 NEW 2899 126.25 121.70
VLO Valero Energy Corporation 0.03 NEW 5289 63.53 56.99
KR Kroger 0.03 NEW 4574 76.74 74.09
MCK McKesson Corporation 0.03 NEW 1858 226.05 221.98
PCL Plum Creek Timber 0.03 +93.00% 10139 43.50 41.89
LMT Lockheed Martin Corporation 0.03 NEW 1842 203.04 197.87
CI CIGNA Corporation 0.03 NEW 2579 129.51 120.83
PG Procter & Gamble Company 0.03 +55.00% 5132 82.03 81.31
Lazard Ltd-cl A shs a 0.03 NEW 6874 52.66 0.00
TUP Tupperware Brands Corporation 0.03 NEW 6523 68.99 66.12
WRB W.R. Berkley Corporation 0.03 NEW 6982 50.56 49.84
FDS FactSet Research Systems 0.03 NEW 2356 159.17 150.33
MSCI MSCI 0.03 NEW 6493 61.30 55.39
PRA ProAssurance Corporation 0.03 NEW 7669 45.90 44.85
DISCK Discovery Communications 0.03 +89.00% 13744 29.47 31.23
DISCA Discovery Communications 0.03 +88.00% 13108 30.74 32.39
NYB New York Community Ban 0.03 +95.00% 24629 16.73 0.00
THO Thor Industries 0.03 NEW 6940 63.26 60.64
JLL Jones Lang LaSalle Incorporated 0.03 NEW 2480 170.56 155.46
KRC Kilroy Realty Corporation 0.03 NEW 4804 76.19 72.45
RJF Raymond James Financial 0.03 +95.00% 6947 56.72 57.98
ARMH ARM Holdings 0.03 -34.00% 8484 49.27 52.66
DRE Duke Realty Corporation 0.03 NEW 18333 21.76 20.41
EXR Extra Space Storage 0.03 NEW 6451 67.59 64.02
ARE Alexandria Real Estate Equities 0.03 NEW 3987 98.07 94.19
BGS B&G; Foods 0.03 NEW 13463 29.41 27.76
REG Regency Centers Corporation 0.03 NEW 5138 68.12 63.99
AGNC American Capital Agency 0.03 +95.00% 19629 21.35 20.97
CPT Camden Property Trust 0.03 NEW 4761 78.13 74.92
First Republic Bank/san F 0.03 +95.00% 7657 57.07 0.00
HHC Howard Hughes 0.03 NEW 2205 155.10 143.75
Libertyinteractivecorp lbtventcoma 0.03 +53.00% 9992 42.03 0.00
Wp Carey 0.03 -65.00% 5528 68.02 0.00
Realogy Hldgs 0.03 NEW 8130 45.51 0.00
Liberty Media 0.03 +49.00% 10414 38.51 0.00
Liberty Global Inc C 0.03 +64.00% 8126 49.84 0.00
Liberty Global Inc Com Ser A 0.03 +65.00% 7841 51.52 0.00
Sunedison 0.03 -36.00% 17980 24.03 0.00
Fox News 0.03 +87.00% 12137 32.87 0.00
Brixmor Prty 0.03 NEW 13269 26.53 0.00
Geo Group Inc/the reit 0.03 NEW 9618 43.77 0.00
Liberty Media Corp Del Com Ser C 0.03 +48.00% 10443 38.21 0.00
Iron Mountain 0.03 NEW 10624 36.52 0.00
BP BP 0.02 NEW 5508 39.03 38.44
PKG Packaging Corporation of America 0.02 NEW 2567 78.30 77.86
GNW Genworth Financial 0.02 +92.00% 28418 7.32 7.13
Renaissance Re Holdings Ltd Cmn 0.02 NEW 2542 99.92 0.00
STWD Starwood Property Trust 0.02 NEW 12318 24.27 23.57
AIZ Assurant 0.02 NEW 4098 61.49 61.02
TWO Two Harbors Investment 0.02 +95.00% 20367 10.61 10.30
LM Legg Mason 0.02 NEW 5938 55.24 54.88
SEIC SEI Investments Company 0.02 NEW 7390 44.11 42.55
CAT Caterpillar 0.02 NEW 3264 79.96 79.57
KO Coca-Cola Company 0.02 +65.00% 7962 40.57 40.22
MCD McDonald's Corporation 0.02 NEW 2291 97.34 96.21
CLH Clean Harbors 0.02 NEW 4703 56.77 54.84
AGL AGL Resources 0.02 NEW 5182 49.59 0.00
BMY Bristol Myers Squibb 0.02 NEW 3851 64.40 66.08
BRO Brown & Brown 0.02 NEW 6713 33.07 31.80
CLB Core Laboratories N.V. 0.02 -58.00% 2352 104.59 105.11
HRB H&R; Block 0.02 NEW 6559 32.02 31.63
HCBK Hudson City Ban 0.02 +93.00% 30199 10.46 9.90
SON Sonoco Products Company 0.02 NEW 5692 45.50 44.25
UNP Union Pacific Corporation 0.02 -11.00% 2031 108.32 114.86
DNB Dun & Bradstreet Corporation 0.02 NEW 2118 128.42 127.49
BBY Best Buy 0.02 -23.00% 7337 37.75 40.39
BA Boeing Company 0.02 NEW 1593 150.03 152.38
JWN Nordstrom 0.02 +32.00% 3542 80.18 79.23
JACK Jack in the Box 0.02 NEW 2715 95.76 95.10
VMC Vulcan Materials Company 0.02 NEW 3325 84.21 82.73
IP International Paper Company 0.02 NEW 4503 55.52 54.31
MAA Mid-America Apartment 0.02 NEW 4174 77.38 71.99
LVS Las Vegas Sands 0.02 NEW 3698 55.16 52.42
WDR Waddell & Reed Financial 0.02 NEW 4742 49.56 48.34
CATO Cato Corporation 0.02 NEW 5311 39.54 41.12
FL Foot Locker 0.02 NEW 3486 63.11 61.03
AVX AVX Corporation 0.02 NEW 15789 14.25 14.48
RTN Raytheon Company 0.02 NEW 2993 109.25 106.21
CVS CVS Caremark Corporation 0.02 NEW 2541 103.11 101.90
HP Helmerich & Payne 0.02 NEW 3274 68.11 63.63
AFG American Financial 0.02 NEW 4033 64.22 62.49
HMN Horace Mann Educators Corporation 0.02 NEW 5934 34.21 32.77
Partner Re 0.02 NEW 2811 114.19 0.00
MSM MSC Industrial Direct 0.02 NEW 2786 72.15 71.20
HON Honeywell International 0.02 NEW 1958 104.19 100.92
MRK Merck & Co 0.02 NEW 5721 57.51 56.20
PEP Pepsi 0.02 NEW 3130 95.53 93.96
UTX United Technologies Corporation 0.02 NEW 1946 117.16 118.52
UNH UnitedHealth 0.02 NEW 2229 118.44 113.33
WEC Wisconsin Energy Corporation 0.02 NEW 5395 49.49 47.92
GPS Gap 0.02 +32.00% 6427 43.26 41.01
White Mountains Insurance Gp 0.02 NEW 344 683.14 0.00
DDS Dillard's 0.02 NEW 2246 136.69 130.44
SO Southern Company 0.02 NEW 5440 44.30 43.68
HAR Harman International Industries Inc./DE/ 0.02 NEW 2006 133.60 131.40
FCE.A Forest City Enterprises 0.02 NEW 9150 25.57 0.00
HPT Hospitality Properties Trust 0.02 NEW 8332 33.01 30.62
AAP Advance Auto Parts 0.02 +32.00% 1744 149.66 147.03
EWBC East West Ban 0.02 NEW 7978 40.49 40.15
Axis Capital Holdings 0.02 NEW 5687 51.52 0.00
CYN City National Corporation 0.02 NEW 2648 89.12 88.49
ORCL Oracle Corporation 0.02 NEW 6764 43.17 41.62
HCC HCC Insurance Holdings 0.02 NEW 5558 56.68 56.00
UMPQ Umpqua Holdings Corporation 0.02 NEW 12181 17.16 16.43
MDP Meredith Corporation 0.02 NEW 3824 55.70 52.66
ATML Atmel Corporation 0.02 -37.00% 27618 8.22 8.60
EV Eaton Vance 0.02 NEW 6695 41.67 41.74
WBS Webster Financial Corporation 0.02 NEW 6294 37.02 35.35
FFG FBL Financial 0.02 NEW 3547 62.02 58.48
GPK Graphic Packaging Holding Company 0.02 NEW 17796 14.55 14.30
DSW DSW 0.02 +59.00% 8844 36.86 37.15
RBC REGAL-BELOIT CORPORATION 0.02 NEW 3369 79.85 75.76
AB AllianceBernstein Holding 0.02 NEW 7879 30.84 28.01
ACC American Campus Communities 0.02 NEW 5837 42.83 40.71
Assured Guaranty 0.02 NEW 9415 26.34 0.00
APU AmeriGas Partners 0.02 -77.00% 4276 47.71 47.34
CBSH Commerce Bancshares 0.02 NEW 6388 42.27 41.42
CNK Cinemark Holdings 0.02 NEW 6301 45.07 40.54
DEI Douglas Emmett 0.02 NEW 7994 29.77 27.61
HME Home Properties 0.02 NEW 3179 69.20 65.07
OHI Omega Healthcare Investors 0.02 NEW 7716 40.57 38.61
SNHY Sun Hydraulics Corporation 0.02 NEW 5208 41.28 37.56
UBSI United Bankshares 0.02 NEW 5559 37.60 36.44
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 NEW 1537 150.94 141.66
ALGT Allegiant Travel Company 0.02 NEW 1425 192.28 190.33
AMSF Amerisafe 0.02 NEW 4767 46.15 39.88
CREE Cree 0.02 -40.00% 7406 35.51 38.59
GWR Genesee & Wyoming 0.02 NEW 2546 96.62 102.48
Lululemon Athletica 0.02 NEW 4017 63.98 0.00
TXRH Texas Roadhouse 0.02 NEW 7197 36.40 36.16
VGR Vector 0.02 NEW 9223 22.01 21.79
CHCO City Holding Company 0.02 NEW 4460 47.09 45.02
ELS Equity Lifestyle Properties 0.02 NEW 4636 55.00 52.68
JKHY Jack Henry & Associates 0.02 NEW 4705 69.93 65.91
SWM Schweitzer-Mauduit International 0.02 NEW 4783 46.21 46.47
WLK Westlake Chemical Corporation 0.02 NEW 3420 71.93 66.20
TGI Triumph 0.02 NEW 4432 59.79 58.72
TER Teradyne 0.02 -36.00% 14449 18.82 18.89
BMR BioMed Realty Trust 0.02 NEW 11282 22.69 21.27
SNH Senior Housing Properties Trust 0.02 NEW 13074 22.18 21.25
TCO Taubman Centers 0.02 NEW 3520 76.99 77.44
COLB Columbia Banking System 0.02 NEW 7449 29.00 27.93
NNN National Retail Properties 0.02 NEW 7338 41.02 39.10
CBOE CBOE Holdings 0.02 4784 57.48 60.15
LRY Liberty Property Trust 0.02 NEW 8217 35.66 0.00
MSG Madison Square Garden 0.02 NEW 3395 84.54 75.34
WRI Weingarten Realty Investors 0.02 NEW 6797 36.05 34.62
PLOW Douglas Dynamics 0.02 NEW 9494 22.86 23.08
Allied World Assurance 0.02 NEW 5484 40.48 0.00
Coca-cola Enterprises 0.02 NEW 4939 44.14 0.00
FIBK First Interstate Bancsystem 0.02 NEW 7559 27.78 26.48
Industries N shs - a - 0.02 NEW 3293 87.76 0.00
Maiden Holdings Ltd shs 0.02 NEW 15184 14.82 0.00
Huntington Ingalls Inds 0.02 NEW 1842 140.07 0.00
Cavium 0.02 NEW 3577 70.73 0.00
Hollyfrontier 0.02 NEW 5428 40.35 0.00
Cvr Partners Lp unit 0.02 NEW 19502 13.13 0.00
Ddr Corp stock 0.02 NEW 16769 18.61 0.00
Rose Rock Midstream L P 0.02 NEW 4437 47.55 0.00
Rexnord 0.02 NEW 9606 26.65 0.00
Vantiv Inc Cl A 0.02 NEW 6931 37.66 0.00
Retail Properties Of America 0.02 NEW 13162 16.03 0.00
Lpl Financial Holdings 0.02 NEW 4865 43.78 0.00
Ryman Hospitality Pptys 0.02 NEW 3645 60.91 0.00
Eaton 0.02 NEW 3834 67.81 0.00
Starz - Liberty Capital stock 0.02 NEW 7733 34.40 0.00
Norwegian Cruise Line Hldgs shs 0.02 NEW 5205 53.99 0.00
Cvr Refng 0.02 NEW 13005 20.76 0.00
Spirit Realty reit 0.02 +95.00% 22187 12.08 0.00
Valero Energy Partners 0.02 NEW 5016 48.44 0.00
Voya Financial 0.02 NEW 7601 43.15 0.00
Synovus Finl 0.02 NEW 7733 28.06 0.00
Ally Financial 0.02 NEW 15043 21.01 0.00
Northstar Rlty Fin 0.02 NEW 13407 18.12 0.00
Northstar Asset Management C 0.02 NEW 10214 23.30 0.00
Servicemaster Global 0.02 NEW 7475 33.71 0.00
Citizens Financial 0.02 NEW 8958 24.11 0.00
Synchrony Financial 0.02 NEW 7149 30.35 0.00
Lamar Advertising Co-a 0.02 NEW 4470 59.28 0.00
TE TECO Energy 0.01 NEW 10180 19.35 18.71
FHN First Horizon National Corporation 0.01 NEW 13164 14.28 14.38
GES Guess? 0.01 NEW 10088 18.64 17.07
MFA MFA Mortgage Investments 0.01 +95.00% 20399 7.84 7.82
CIM Chimera Investment Corporation 0.01 +95.00% 57172 3.15 3.13
FTFL FutureFuel 0.01 NEW 16090 10.25 0.00
Wp Glimcher 0.01 NEW 10248 16.59 0.00

Past 13F-HR SEC Filings for Rafferty Asset Management