Rafferty Asset Management

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

Rafferty Asset Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNK SPDR Barclays Capital High Yield B 5.33 +81.00% 664365 41.73 40.41
GDX Market Vectors Gold Miners ETF 5.26 -81.00% 1032911 26.45 20.16
HYG iShares iBoxx $ High Yid Corp Bond 5.16 +88.00% 281773 95.20 92.94
EEM iShares MSCI Emerging Markets Indx 4.56 +27.00% 548973 43.23 40.87
XLV Health Care SPDR 4.22 -48.00% 360747 60.83 64.36
IWM iShares Russell 2000 Index 4.12 -38.00% 180137 118.81 110.87
SPY SPDR S&P; 500 ETF 3.04 +41.00% 80624 195.72 195.43
WFC Wells Fargo & Company 2.36 +307.00% 233158 52.56 50.80
EFA iShares MSCI EAFE Index Fund 2.36 +48.00% 179302 68.37 61.83
BRK.B Berkshire Hathaway 2.17 +318.00% 89306 126.56 0.00
JPM JPMorgan Chase & Co. 2.05 +311.00% 184761 57.62 58.36
MDY SPDR S&P; MidCap 400 ETF 1.82 NEW 36314 260.56 250.14
PIN PowerShares India Portfolio 1.78 +8.00% 428602 21.62 21.86
BAC Bank of America Corporation 1.52 +287.00% 513349 15.37 16.57
Market Vectors Junior Gold Min 1.45 -54.00% 178638 42.26 0.00
XLE Energy Select Sector SPDR 1.43 +534.00% 74352 100.10 86.12
Citi 1.34 +310.00% 148297 47.10 0.00
ILF iShares S&P; Latin America 40 Index 1.21 -9.00% 164728 38.25 35.00
TLT iShares Barclays 20+ Yr Treas.Bond 1.07 +90.00% 48969 113.52 119.71
VNQ Vanguard REIT ETF 1.05 +25.00% 72997 74.84 77.14
VGK Vanguard European ETF 1.03 +413.00% 89341 59.95 53.09
V Visa 0.99 +296.00% 24481 210.69 215.16
INTC Intel Corporation 0.85 +94.00% 142509 30.90 32.69
AXP American Express Company 0.81 +295.00% 44289 94.88 85.01
AIG American International 0.80 +336.00% 76417 54.58 52.03
MU Micron Technology 0.78 +102.00% 122697 32.95 31.07
TXN Texas Instruments Incorporated 0.74 +112.00% 80642 47.79 46.98
QCOM QUALCOMM 0.74 +56.00% 48571 79.20 75.14
GS Goldman Sachs 0.70 +270.00% 21788 167.43 179.20
USB U.S. Ban 0.70 +283.00% 83992 43.33 40.40
FXI iShares FTSE/Xinhua China 25 Index 0.69 -78.00% 97519 37.04 38.57
MA MasterCard Incorporated 0.69 +259.00% 49077 73.48 74.51
AMAT Applied Materials 0.61 +102.00% 140716 22.55 20.87
XLB Materials SPDR 0.55 58050 49.65 48.10
EWZ iShares MSCI Brazil Index 0.53 -31.00% 57812 47.78 40.57
BRCM Broadcom Corporation 0.51 +112.00% 70733 37.13 39.45
Vanguard S&p 500 Etf idx fd 0.50 NEW 14598 179.41 0.00
MET MetLife 0.49 +320.00% 45932 55.56 50.96
SPG Simon Property 0.49 +311.00% 15165 166.30 172.25
MS Morgan Stanley 0.46 +317.00% 74694 32.33 34.09
RSX Market Vector Russia ETF Trust 0.46 -90.00% 91316 26.33 21.08
PNC PNC Financial Services 0.45 +256.00% 26075 89.05 82.12
SNDK SanDisk Corporation 0.45 +69.00% 22387 104.44 88.50
ADI Analog Devices 0.44 +118.00% 42559 54.07 46.38
COF Capital One Financial 0.44 +302.00% 27903 82.61 78.64
XLK Technology SPDR 0.42 -70.00% 57392 38.35 38.94
BK Bank of New York Mellon Corporation 0.40 +305.00% 55671 37.49 36.58
Avago Technologies 0.40 +82.00% 28741 72.06 0.00
Nxp Semiconductors N V 0.39 +85.00% 30963 66.18 0.00
BLK BlackRock 0.38 +303.00% 6221 319.56 321.33
PRU Prudential Financial 0.38 +308.00% 22460 88.78 83.75
TSM Taiwan Semiconductor Mfg 0.36 +133.00% 87096 21.39 21.35
Ace Limited Cmn 0.33 +60.00% 16486 103.72 0.00
American Tower Reit 0.33 +311.00% 19320 89.96 0.00
XLNX Xilinx 0.32 +94.00% 35102 47.32 42.44
TRV Travelers Companies 0.31 +50.00% 16962 94.09 96.69
KLAC KLA-Tencor Corporation 0.31 +80.00% 21875 72.64 71.14
SCHW Charles Schwab Corporation 0.28 +318.00% 54942 26.94 26.49
LLTC Linear Technology Corporation 0.28 +80.00% 31283 47.05 40.72
ALTR Altera Corporation 0.28 +78.00% 41541 34.76 33.25
STT State Street Corporation 0.27 +310.00% 21013 67.24 68.99
DFS Discover Financial Services 0.27 +213.00% 22762 61.99 62.07
AFL AFLAC Incorporated 0.27 +302.00% 22170 62.25 58.20
BBT BB&T; Corporation 0.27 +320.00% 35075 39.43 36.31
MMC Marsh & McLennan Companies 0.27 +310.00% 26830 51.81 51.39
FITB Fifth Third Ban 0.27 +355.00% 64669 21.35 18.98
NVDA NVIDIA Corporation 0.26 +72.00% 74273 18.54 18.28
LRCX Lam Research Corporation 0.25 +111.00% 19413 67.58 75.41
Aon 0.25 +296.00% 14483 90.11 0.00
ALL Allstate Corporation 0.24 +283.00% 21187 58.72 62.22
MXIM Maxim Integrated Products 0.24 +67.00% 37554 33.82 27.55
PGR Progressive Corporation 0.23 NEW 48041 25.35 25.61
CCI Crown Castle International 0.23 +218.00% 16295 74.26 83.72
MCHP Microchip Technology 0.23 +158.00% 23981 48.83 40.62
PSA Public Storage 0.23 +311.00% 7013 171.40 177.22
HIG Hartford Financial Services 0.22 NEW 31823 35.82 37.27
BEN Franklin Resources 0.22 +298.00% 19376 57.86 52.57
CB Chubb Corporation 0.21 +290.00% 11935 92.17 94.74
CME CME 0.21 +313.00% 15559 70.96 80.75
AMP Ameriprise Financial 0.21 +290.00% 9270 119.96 116.29
TROW T. Rowe Price 0.21 +315.00% 12825 84.44 77.63
EQR Equity Residential 0.21 +315.00% 17599 63.01 67.66
Suntrust Banks Inc $1.00 Par Cmn 0.20 +306.00% 26013 40.06 0.00
SWKS Skyworks Solutions 0.20 +9.00% 22443 46.96 54.93
Intercontinentalexchange 0.20 +314.00% 5622 188.90 0.00
VNO Vornado Realty Trust 0.19 +314.00% 9131 106.78 107.44
KEY Key 0.19 +519.00% 67464 14.33 12.74
Prologis 0.19 +312.00% 24394 41.08 0.00
HCN Health Care REIT 0.18 +342.00% 14993 62.70 68.29
WY Weyerhaeuser Company 0.18 +312.00% 28560 33.09 33.66
VTR Ventas 0.18 +312.00% 14368 64.10 67.56
Marvell Technology 0.18 +192.00% 64974 14.33 0.00
HCP HCP 0.18 +313.00% 22368 41.40 42.34
MAC Macerich Company 0.18 NEW 13629 66.77 67.88
Asml Holding N.v. 0.18 +146.00% 10173 93.29 0.00
CSCO Cisco Systems 0.17 +66.00% 35148 24.84 23.69
AAPL Apple 0.17 +445.00% 9717 92.93 103.99
AVB AvalonBay Communities 0.17 NEW 6317 142.16 151.72
FISV Fiserv 0.17 +71.00% 14506 60.32 65.01
BXP Boston Properties 0.17 +313.00% 7472 118.17 121.69
AGG iShares Lehman Aggregate Bond 0.17 -39.00% 7873 109.36 110.33
MCO Moody's Corporation 0.16 NEW 9229 87.66 94.83
HST Host Hotels & Resorts 0.16 NEW 36952 22.00 22.47
Freescale Semiconductor Holdin 0.16 +110.00% 35812 23.51 0.00
FIS Fidelity National Information Services 0.15 +180.00% 14049 54.74 55.17
MTB M&T; Bank Corporation 0.15 NEW 6419 124.01 116.17
Invesco Ltd shs 0.15 NEW 21123 37.73 0.00
CREE Cree 0.15 +192.00% 16079 49.94 28.53
PFG Principal Financial 0.14 NEW 14335 50.51 50.77
NTRS Northern Trust Corporation 0.14 NEW 11524 64.21 62.87
RF Regions Financial Corporation 0.14 +301.00% 67319 10.62 9.45
SYMC Symantec Corporation 0.14 +78.00% 31796 22.90 23.75
ADS Alliance Data Systems Corporation 0.14 NEW 2647 281.07 272.82
AMZN Amazon 0.14 -29.00% 2190 324.66 313.45
Sunedison 0.14 NEW 31703 22.58 0.00
L Loews Corporation 0.13 NEW 15870 43.98 42.29
TWO Two Harbors Investment 0.13 NEW 65239 10.48 10.15
LNC Lincoln National Corporation 0.13 +48.00% 12875 51.42 50.05
ARMH ARM Holdings 0.13 +163.00% 15178 45.26 39.50
IEF iShares Lehman 7-10 Yr Treas. Bond 0.13 NEW 6492 103.51 105.55
General Growth Properties 0.13 NEW 27617 23.57 0.00
Spirit Realty reit 0.13 NEW 58929 11.35 0.00
LXK Lexmark International 0.12 NEW 12497 48.17 40.95
Thomson Reuters 0.12 NEW 16866 36.35 0.00
MSFT Microsoft Corporation 0.11 -23.00% 13567 41.72 44.76
XOM Exxon Mobil Corporation 0.11 5813 100.64 94.52
WMT Wal-Mart Stores 0.11 -23.00% 7484 75.09 76.32
LLY Eli Lilly & Co. 0.11 NEW 9246 62.19 64.42
CTL CenturyLink 0.11 NEW 15891 36.18 40.15
AMGN Amgen 0.11 +33.00% 4705 118.38 146.39
COP ConocoPhillips 0.11 NEW 6753 85.74 70.30
HPQ Hewlett-Packard Company 0.11 NEW 17597 33.70 35.05
SO Southern Company 0.11 NEW 13075 45.35 47.29
CHRW C.H. Robinson Worldwide 0.11 +42.00% 8848 63.74 70.60
CVC Cablevision Systems Corporation 0.11 NEW 31188 17.63 18.28
ESS Essex Property Trust 0.11 NEW 3052 184.80 192.93
NLY Annaly Capital Management 0.10 NEW 44972 11.43 11.29
TSS Total System Services 0.10 NEW 15836 31.38 31.00
AMG Affiliated Managers 0.10 NEW 2624 205.41 189.40
HD Home Depot 0.10 -27.00% 6404 80.89 95.35
D Dominion Resources 0.10 NEW 7081 71.46 70.02
APA Apache Corporation 0.10 NEW 5027 100.66 74.81
OXY Occidental Petroleum Corporation 0.10 NEW 4959 102.64 91.27
SLG SL Green Realty 0.10 NEW 4530 109.49 111.64
EWY iShares MSCI South Korea Index Fund 0.10 7881 64.97 57.72
FLT FleetCor Technologies 0.10 NEW 3936 131.86 137.08
American Realty Capital Prop 0.10 NEW 43097 12.53 0.00
HBAN Huntington Bancshares Incorporated 0.09 NEW 48668 9.53 9.44
LUK Leucadia National 0.09 NEW 17923 26.22 23.04
WU Western Union Company 0.09 NEW 26309 17.33 16.39
CTXS Citrix Systems 0.09 +37.00% 7142 62.59 61.62
UPL Ultra Petroleum 0.09 NEW 15127 29.68 23.27
BBY Best Buy 0.09 NEW 15853 31.04 32.99
CMA Comerica Incorporated 0.09 +123.00% 8869 50.17 44.99
UNH UnitedHealth 0.09 NEW 5885 81.73 90.77
EXC Exelon Corporation 0.09 NEW 12519 36.50 34.97
CHK Chesapeake Energy Corporation 0.09 NEW 15087 31.09 22.09
CYN City National Corporation 0.09 NEW 6407 75.70 73.85
ATML Atmel Corporation 0.09 +159.00% 49832 9.37 7.01
ONNN ON Semiconductor 0.09 +162.00% 52203 9.14 7.85
EWJ iShares MSCI Japan Index 0.09 -84.00% 37614 12.04 11.22
O Realty Income 0.09 NEW 10511 44.43 45.07
TER Teradyne 0.09 NEW 22995 19.61 17.85
EQT EQT Corporation 0.09 NEW 4317 106.79 84.97
SM SM Energy 0.09 NEW 5622 84.13 61.10
KIM Kimco Realty Corporation 0.09 NEW 20040 23.00 23.75
GSG iShares S&P; GSCI Commodity-Indexed 0.09 +49.00% 14337 33.90 27.68
CIT CIT 0.08 NEW 9182 45.74 45.80
GNW Genworth Financial 0.08 NEW 24227 17.42 13.36
AMTD TD Ameritrade Holding 0.08 NEW 12759 31.35 30.95
EFX Equifax 0.08 NEW 5957 72.52 73.53
DVN Devon Energy Corporation 0.08 NEW 5105 79.33 60.26
ABT Abbott Laboratories 0.08 NEW 10198 40.89 42.19
JNJ Johnson & Johnson 0.08 3830 104.70 102.62
FNF Fidelity National Financial 0.08 NEW 13145 32.79 29.10
NBL Noble Energy 0.08 NEW 5184 77.55 58.49
EMR Emerson Electric 0.08 NEW 6336 66.29 61.98
UNM Unum 0.08 NEW 12566 34.78 33.60
NFX Newfield Exploration 0.08 NEW 9032 44.18 29.65
PCL Plum Creek Timber 0.08 NEW 8646 45.11 41.31
APC Anadarko Petroleum Corporation 0.08 NEW 3956 109.45 90.74
GILD Gilead Sciences 0.08 -24.00% 4756 82.84 106.88
MAR Marriott International 0.08 +11.00% 6554 64.08 69.91
MKL Markel Corporation 0.08 NEW 663 656.11 672.77
DGX Quest Diagnostics Incorporated 0.08 NEW 6654 58.76 62.27
AGNC American Capital Agency 0.08 -47.00% 16745 23.41 22.93
Xl Group Plc shs 0.08 NEW 13253 32.75 0.00
QEP QEP Resources 0.08 NEW 11314 34.47 24.47
Cbre Group Inc Cl A 0.08 NEW 13674 32.03 0.00
Pimco Etf Tr 0-5 high yield 0.08 NEW 3779 106.91 0.00
Enlink Midstream Ptrs 0.08 NEW 13975 31.41 0.00
XCO EXCO Resources 0.07 NEW 63342 5.89 2.74
AJG Arthur J. Gallagher & Co. 0.07 NEW 7456 46.54 45.43
COG Cabot Oil & Gas Corporation 0.07 NEW 10887 34.17 31.18
COST Costco Wholesale Corporation 0.07 -38.00% 3282 115.17 131.19
RRC Range Resources 0.07 NEW 4287 87.01 69.39
GE General Electric Company 0.07 13574 26.30 25.59
DLR Digital Realty Trust 0.07 NEW 6424 58.37 66.61
CINF Cincinnati Financial Corporation 0.07 NEW 7961 47.98 48.41
Everest Re 0.07 NEW 2188 160.42 0.00
Encana 0.07 NEW 14656 23.68 0.00
GPS Gap 0.07 NEW 9285 41.57 37.23
Y Alleghany Corporation 0.07 NEW 781 437.90 433.25
STO Statoil ASA 0.07 NEW 11254 30.83 23.68
TMK Torchmark Corporation 0.07 NEW 4287 81.88 50.28
HSIC Henry Schein 0.07 +14.00% 2989 118.77 116.89
GOOG Google 0.07 633 584.52 542.75
SD SandRidge Energy 0.07 NEW 51494 7.15 4.18
Arch Capital 0.07 NEW 6365 57.50 0.00
KWK Quicksilver Resources 0.07 NEW 145480 2.67 0.61
SWN Southwestern Energy Company 0.07 NEW 8290 45.48 32.65
NVR NVR 0.07 NEW 308 1149.35 1221.00
AMD Advanced Micro Devices 0.07 +174.00% 90208 4.19 2.67
CRK Comstock Resources 0.07 NEW 12804 28.82 11.95
SGY Stone Energy Corporation 0.07 NEW 7809 46.74 24.93
Talisman Energy Inc Com Stk 0.07 NEW 33699 10.59 0.00
Cimarex Energy 0.07 NEW 2695 143.60 0.00
SFY Swift Energy Company 0.07 NEW 29849 12.97 6.99
GDP Goodrich Petroleum Corporation 0.07 NEW 12332 27.57 9.17
FRT Federal Realty Inv. Trust 0.07 NEW 3193 120.89 126.86
UDR UDR 0.07 NEW 11934 28.66 29.58
MHR Magnum Hunter Resources Corporation 0.07 NEW 42656 8.21 4.83
First Republic Bank/san F 0.07 NEW 6532 54.96 0.00
Google Inc Class C 0.07 NEW 636 575.47 0.00
Navient Corporation equity 0.07 NEW 20637 17.69 0.00
ETFC E TRADE Financial Corporation 0.06 NEW 14085 21.23 21.11
CMCSA Comcast Corporation 0.06 -35.00% 6199 53.72 52.89
CVX Chevron Corporation 0.06 2577 130.38 115.75
FST Forest Oil Corporation 0.06 +1024.00% 146673 2.28 1.02
Royal Caribbean Cruises 0.06 -26.00% 5587 55.66 0.00
YUM Yum! Brands 0.06 NEW 3893 81.17 69.52
CI CIGNA Corporation 0.06 NEW 3290 92.10 92.18
PG Procter & Gamble Company 0.06 3663 78.62 83.23
Lazard Ltd-cl A shs a 0.06 NEW 5864 51.50 0.00
NYB New York Community Ban 0.06 NEW 21010 15.99 0.00
RJF Raymond James Financial 0.06 NEW 5926 50.79 52.82
EXR Extra Space Storage 0.06 NEW 5503 53.24 56.22
NRF Northstar Realty Finance 0.06 NEW 17426 17.39 17.92
CPT Camden Property Trust 0.06 NEW 4061 71.16 74.15
HHC Howard Hughes 0.06 NEW 1881 157.89 139.14
O'reilly Automotive 0.06 -28.00% 1948 150.41 0.00
Facebook Inc cl a 0.06 -43.00% 4520 67.26 0.00
Eqt Midstream Partners 0.06 NEW 3408 96.83 0.00
Wp Carey 0.06 NEW 4715 64.48 0.00
Ally Financial 0.06 NEW 12832 23.92 0.00
BR Broadridge Financial Solutions 0.05 NEW 5727 41.56 42.19
STWD Starwood Property Trust 0.05 NEW 10508 23.79 22.39
RGA Reinsurance Group of America 0.05 NEW 3279 78.99 80.40
SBNY Signature Bank 0.05 NEW 2259 126.16 118.23
LM Legg Mason 0.05 NEW 5067 51.31 50.52
PFE Pfizer 0.05 8635 29.65 28.84
REGN Regeneron Pharmaceuticals 0.05 -36.00% 851 282.02 394.53
VRTX Vertex Pharmaceuticals Incorporated 0.05 -44.00% 2495 94.59 108.59
T AT&T; 0.05 7026 35.30 33.63
EW Edwards Lifesciences 0.05 NEW 3300 85.76 105.99
HCBK Hudson City Ban 0.05 NEW 25740 9.83 8.99
GPN Global Payments 0.05 NEW 3409 72.75 77.69
JWN Nordstrom 0.05 NEW 4151 67.94 71.94
VZ Verizon Communications 0.05 5605 48.88 48.27
SIVB SVB Financial 0.05 NEW 2393 116.59 106.46
MAA Mid-America Apartment 0.05 NEW 3560 73.03 69.84
WDR Waddell & Reed Financial 0.05 NEW 4045 62.55 47.33
MAS Masco Corporation 0.05 NEW 10532 22.22 23.06
Partner Re 0.05 NEW 2398 109.26 0.00
BIIB Biogen Idec 0.05 -40.00% 763 315.86 313.59
FDS FactSet Research Systems 0.05 NEW 2010 120.40 127.43
MSCI MSCI 0.05 NEW 5539 45.86 45.62
LYV Live Nation Entertainment 0.05 NEW 10173 24.67 23.64
EWBC East West Ban 0.05 NEW 6806 34.97 34.75
NFLX Netflix 0.05 -43.00% 602 440.20 381.81
DAL Delta Air Lines 0.05 NEW 6479 38.74 38.31
TSO Tesoro Corporation 0.05 NEW 4154 58.74 65.42
JLL Jones Lang LaSalle Incorporated 0.05 NEW 2115 126.24 127.84
ZION Zions Bancorporation 0.05 NEW 9027 29.47 27.56
KRC Kilroy Realty Corporation 0.05 NEW 3902 62.28 65.16
CELG Celgene Corporation 0.05 +2.00% 2733 85.99 96.91
DRE Duke Realty Corporation 0.05 NEW 15639 18.16 18.19
JKHY Jack Henry & Associates 0.05 NEW 4013 59.31 57.11
PL Protective Life 0.05 NEW 3742 69.21 69.56
SNH Senior Housing Properties Trust 0.05 NEW 9670 24.30 22.17
ARE Alexandria Real Estate Equities 0.05 NEW 3401 77.62 82.44
LRY Liberty Property Trust 0.05 NEW 7010 37.95 0.00
REG Regency Centers Corporation 0.05 NEW 4383 55.67 58.35
Bankunited 0.05 NEW 7199 33.48 0.00
HCA HOLDINGS 0.05 NEW 5035 56.41 0.00
Ddr Corp stock 0.05 NEW 14305 17.62 0.00
Realogy Hldgs 0.05 NEW 6936 37.77 0.00
Quintiles Transnatio Hldgs I 0.05 NEW 5132 53.20 0.00
Twenty-first Century Fox 0.05 -44.00% 6684 35.16 0.00
Voya Financial 0.05 NEW 6826 36.33 0.00
Renaissance Re Holdings Ltd Cmn 0.04 NEW 1925 107.01 0.00
AIZ Assurant 0.04 NEW 3497 65.48 64.62
PBCT People's United Financial 0.04 NEW 15141 15.19 14.27
SEIC SEI Investments Company 0.04 NEW 6304 32.84 36.77
NDAQ NASDAQ OMX 0.04 NEW 5705 38.56 41.45
KO Coca-Cola Company 0.04 NEW 5116 42.42 41.16
ROST Ross Stores 0.04 -44.00% 3074 66.04 80.40
AIV Apartment Investment and Management 0.04 NEW 7132 32.25 34.46
AFG American Financial 0.04 NEW 3440 59.59 58.96
EBAY eBay 0.04 -36.00% 4409 50.12 50.73
IBM International Business Machines 0.04 -2.00% 1288 180.90 162.00
MRK Merck & Co 0.04 3956 57.89 56.73
SLB Schlumberger 0.04 NEW 1763 117.98 98.79
SBUX Starbucks Corporation 0.04 -42.00% 2864 77.51 75.25
LOW Lowe's Companies 0.04 -27.00% 4741 48.09 54.91
HPT Hospitality Properties Trust 0.04 NEW 7107 30.39 28.87
WRB W.R. Berkley Corporation 0.04 NEW 4763 46.40 49.75
ORI Old Republic International Corporation 0.04 -36.00% 12367 16.58 14.64
Axis Capital Holdings 0.04 NEW 5115 44.18 0.00
PCLN priceline.com Incorporated 0.04 -39.00% 188 1202.13 1138.08
HCC HCC Insurance Holdings 0.04 NEW 4742 48.92 50.02
EV Eaton Vance 0.04 NEW 5711 37.82 36.06
Assured Guaranty 0.04 NEW 8526 24.51 0.00
OHI Omega Healthcare Investors 0.04 NEW 5982 36.78 38.92
PACW PacWest Ban 0.04 NEW 4837 43.21 40.74
TCO Taubman Centers 0.04 NEW 3003 75.92 76.72
NNN National Retail Properties 0.04 NEW 5847 37.11 37.50
RYN Rayonier 0.04 NEW 6003 35.48 32.87
CBOE CBOE Holdings 0.04 NEW 4081 49.25 56.79
VWO Vanguard Emerging Markets ETF 0.04 NEW 4891 43.14 41.17
Zillow 0.04 NEW 1475 143.05 0.00
Express Scripts Holding 0.04 -38.00% 3102 69.31 0.00
Lpl Financial Holdings 0.04 NEW 4150 49.64 0.00
Catamaran 0.04 -24.00% 4989 44.10 0.00
Mondelez Int 0.04 -46.00% 6060 37.62 0.00
VIP Vimpel 0.03 -52.00% 16512 8.42 6.02
SLM SLM Corporation 0.03 NEW 20067 8.32 8.95
SPLS Staples 0.03 -49.00% 15657 10.86 12.57
FHN First Horizon National Corporation 0.03 NEW 11229 11.84 12.07
FNFG First Niagara Financial 0.03 NEW 16872 8.71 8.46
MFA MFA Mortgage Investments 0.03 NEW 17402 8.22 8.36
CIM Chimera Investment Corporation 0.03 +351.00% 48771 3.20 3.11
Retail Properties Of America 0.03 NEW 11228 15.41 0.00
Healthcare Tr Amer Inc cl a 0.03 NEW 11263 12.07 0.00
Sirius Xm Holdings 0.03 -54.00% 41693 3.45 0.00
Halcon Resources 0.02 NEW 12858 7.31 0.00

Past 13F-HR SEC Filings for Rafferty Asset Management