Rafferty Asset Management

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

Rafferty Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLE Energy Select Sector SPDR 5.98 -47.00% 827156 60.05 75.34
SPY SPDR S&P; 500 ETF 3.17 -65.00% 127909 205.93 205.25
WFC Wells Fargo & Company 2.74 -6.00% 415391 54.89 53.90
JPM JPMorgan Chase & Co. 2.73 -3.00% 340272 66.57 60.16
BRK.B Berkshire Hathaway 2.64 -7.00% 164565 133.26 0.00
BAC Bank of America Corporation 1.91 -7.00% 928957 17.05 15.95
Citi 1.69 -17.00% 268391 52.30 0.00
V Visa 1.63 -7.00% 173277 78.35 266.74
PIN PowerShares India Portfolio 1.07 NEW 460351 19.35 22.51
MA MasterCard Incorporated 1.05 -16.00% 88426 98.87 87.52
GDX Market Vectors Gold Miners ETF 0.95 -87.00% 579532 13.64 17.31
VNQ Vanguard REIT ETF 0.91 -67.00% 94116 80.43 80.84
GS Goldman Sachs 0.84 -7.00% 38215 182.02 184.67
AIG American International 0.82 -60.00% 109429 62.51 54.59
USB U.S. Ban 0.77 -7.00% 148179 43.01 43.76
Market Vectors Junior Gold Min 0.77 +17.00% 332899 19.15 0.00
Paypal Holdings 0.67 +20.00% 153951 36.44 0.00
AXP American Express Company 0.65 -7.00% 76544 70.16 79.39
SPG Simon Property 0.65 -7.00% 27533 195.15 179.63
EQR Equity Residential 0.60 +76.00% 61012 81.89 75.86
Welltower Inc Com reit 0.59 +116.00% 72177 68.32 0.00
SCHW Charles Schwab Corporation 0.58 +32.00% 144648 33.25 30.86
PFG Principal Financial 0.55 +235.00% 100805 45.47 49.56
BK Bank of New York Mellon Corporation 0.55 +4.00% 111194 41.28 39.44
BLK BlackRock 0.54 +6.00% 13074 342.05 357.74
AMZN Amazon 0.54 -44.00% 6498 686.52 372.62
PNC PNC Financial Services 0.53 -7.00% 45816 96.10 93.21
MS Morgan Stanley 0.53 -14.00% 135585 32.23 34.94
PACW PacWest Ban 0.50 +358.00% 94555 43.70 45.61
MET MetLife 0.49 -7.00% 82858 48.73 50.75
Navient Corporation equity 0.49 +385.00% 356060 11.33 0.00
TROW T. Rowe Price 0.48 +124.00% 55776 72.09 81.65
HD Home Depot 0.47 -45.00% 29159 133.34 113.11
TGT Target Corporation 0.47 +204.00% 53371 73.62 77.89
XLV Health Care SPDR 0.46 NEW 53074 72.67 71.27
TRV Travelers Companies 0.45 -47.00% 32916 114.29 105.54
VLO Valero Energy Corporation 0.44 -3.00% 51121 71.58 56.99
Industries N shs - a - 0.44 +7.00% 41477 87.76 0.00
American Tower Reit 0.44 -7.00% 37422 98.10 0.00
Ishares Inc msci india index 0.44 -80.00% 134667 27.33 0.00
COF Capital One Financial 0.43 -7.00% 48339 73.21 77.96
MO Altria 0.42 NEW 58949 58.80 52.47
NWE NorthWestern Corporation 0.42 +432.00% 63533 55.22 50.93
Ace Limited Cmn 0.41 -7.00% 28956 118.21 0.00
KSS Kohl's Corporation 0.41 +1186.00% 69768 48.39 73.72
CMS CMS Energy Corporation 0.40 NEW 90587 36.68 32.93
CMA Comerica Incorporated 0.40 +365.00% 78925 41.98 45.57
PRU Prudential Financial 0.40 -17.00% 40053 82.17 80.31
Facebook Inc cl a 0.40 +217.00% 31569 105.83 0.00
COST Costco Wholesale Corporation 0.39 +6.00% 19840 162.70 148.30
GPC Genuine Parts Company 0.39 NEW 37509 86.86 92.26
PSA Public Storage 0.39 -8.00% 12856 250.47 186.59
Intercontinentalexchange 0.37 +11.00% 11879 256.92 0.00
MHP McGraw-Hill Companies 0.36 -3.00% 29581 99.86 0.00
CPB Campbell Soup Company 0.36 NEW 55633 53.21 45.09
RSX Market Vector Russia ETF Trust 0.36 -85.00% 205465 14.51 16.31
CTXS Citrix Systems 0.35 -5.00% 37757 76.97 59.63
AVY Avery Dennison Corporation 0.35 NEW 46213 63.34 51.65
FTR Frontier Communications 0.35 NEW 631847 4.66 7.40
Synovus Finl 0.35 +562.00% 88271 32.71 0.00
SEE Sealed Air 0.34 +49.00% 62073 44.93 45.48
BIIB Biogen Idec 0.34 +19.00% 9277 308.29 415.20
FISV Fiserv 0.34 -5.00% 30338 92.95 77.15
TSO Tesoro Corporation 0.34 -11.00% 27013 104.28 86.12
Aon 0.34 -4.00% 30523 93.54 0.00
CB Chubb Corporation 0.33 -8.00% 20419 133.65 98.78
KMB Kimberly-Clark Corporation 0.33 NEW 21467 129.41 103.80
LOW Lowe's Companies 0.33 +39.00% 35440 76.86 73.15
AVB AvalonBay Communities 0.33 +16.00% 14612 185.33 167.28
Urban Edge Pptys 0.33 NEW 113993 23.76 0.00
EXPD Expeditors International of Washington 0.32 +219.00% 57723 45.58 47.74
ADSK Autodesk 0.32 +132.00% 42162 62.26 60.20
ROST Ross Stores 0.32 +72.00% 48561 54.55 105.22
BBT BB&T; Corporation 0.32 -7.00% 68609 38.17 37.76
MMC Marsh & McLennan Companies 0.32 -6.00% 47649 56.10 55.76
CME CME 0.31 -7.00% 28341 91.53 95.64
Crown Castle Intl 0.31 -7.00% 29522 87.02 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.30 +17.00% 58203 43.31 0.00
HRL Hormel Foods Corporation 0.30 NEW 30943 79.66 54.96
TCLP TC Pipelines 0.30 +677.00% 51130 49.48 0.00
Nielsen Hldgs Plc Shs Eur stock 0.30 NEW 53160 47.05 0.00
STT State Street Corporation 0.29 -7.00% 36412 66.57 72.30
Crossamerica Partners 0.29 -29.00% 93051 25.92 0.00
REGN Regeneron Pharmaceuticals 0.28 +6.00% 4186 548.26 427.05
AFL AFLAC Incorporated 0.28 -7.00% 38388 60.51 61.39
BPL Buckeye Partners 0.28 -29.00% 34722 65.95 75.87
Summit Midstream Partners 0.28 NEW 125866 18.73 0.00
OKS Oneok Partners 0.27 NEW 73985 30.13 42.51
EPI WisdomTree India Earnings Fund 0.27 NEW 112800 19.70 23.12
Northern Tier Energy 0.27 +266.00% 87747 25.86 0.00
Alon Usa Partners Lp ut ltdpart int 0.27 -43.00% 95694 23.25 0.00
Mallinckrodt Pub 0.27 +442.00% 29150 75.88 0.00
Enlink Midstream Ptrs 0.27 -27.00% 136520 16.58 0.00
Synchrony Financial 0.27 +506.00% 73763 30.44 0.00
DFS Discover Financial Services 0.26 -7.00% 39142 54.24 58.01
ALL Allstate Corporation 0.26 -26.00% 34404 62.81 68.72
Vistaoutdoor 0.26 NEW 47608 45.06 0.00
NTRS Northern Trust Corporation 0.25 +24.00% 27986 72.82 69.63
WAB Wabtec Corporation 0.25 NEW 28981 71.18 91.75
L Brands 0.25 +224.00% 21499 96.66 0.00
ESS Essex Property Trust 0.24 +29.00% 8049 243.26 223.60
Prologis 0.24 -7.00% 46348 43.24 0.00
Post Holdings Inc Common 0.24 NEW 32371 62.00 0.00
Cvr Refng 0.24 -39.00% 107246 18.93 0.00
LKQX LKQ Corporation 0.23 +12.00% 63882 29.76 0.00
INTC Intel Corporation 0.23 -55.00% 54146 35.00 32.76
JACK Jack in the Box 0.23 NEW 25288 76.87 95.10
Williams Partners L P 0.23 NEW 69676 27.84 0.00
ETP Energy Transfer Partners 0.22 -26.00% 53332 33.73 54.95
MSFT Microsoft Corporation 0.21 -34.00% 30881 55.89 42.00
AMP Ameriprise Financial 0.21 -61.00% 16040 107.29 131.20
MTB M&T; Bank Corporation 0.21 +11.00% 14257 122.61 121.63
BEN Franklin Resources 0.21 +27.00% 47043 37.03 51.68
AMGN Amgen 0.21 -59.00% 10482 162.85 153.92
CLMT Calumet Specialty Products Partners, L.P 0.21 -34.00% 88274 19.92 24.85
NSH NuStar GP Holdings 0.21 -26.00% 80620 21.15 34.82
MMLP Martin Midstream Partners 0.21 -32.00% 81348 21.70 32.34
PAA Plains All American Pipeline 0.21 -16.00% 74242 23.10 47.37
BXP Boston Properties 0.21 -7.00% 13571 128.58 135.21
Golar Lng Partners Lp unit 0.21 -26.00% 132450 13.38 0.00
Endo International 0.21 +140.00% 27836 61.83 0.00
Walgreen Boots Alliance 0.21 -50.00% 19940 85.81 0.00
Mylan Nv 0.21 +85.00% 31805 54.36 0.00
Kraft Heinz 0.21 +104.00% 23275 73.30 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.20 -91.00% 46036 35.45 40.81
HIG Hartford Financial Services 0.20 -25.00% 37146 43.83 41.14
PGR Progressive Corporation 0.20 -7.00% 51897 32.31 26.15
NVDA NVIDIA Corporation 0.20 -44.00% 49851 33.40 22.93
BEAV BE Aerospace 0.20 +17.00% 38233 42.92 61.12
WCG WellCare Health Plans 0.20 +329.00% 21390 79.29 88.95
VNO Vornado Realty Trust 0.20 -7.00% 16653 101.18 104.45
PCLN priceline.com Incorporated 0.20 -9.00% 1298 1281.97 1190.00
VTR Ventas 0.20 -7.00% 29266 56.62 69.27
SPH Suburban Propane Partners 0.20 NEW 68464 24.30 43.73
GWR Genesee & Wyoming 0.20 NEW 30021 54.10 102.48
TXRH Texas Roadhouse 0.20 NEW 47338 35.83 36.16
O Realty Income 0.20 +47.00% 32636 51.91 49.45
American Midstream Partners Lp us equity 0.20 NEW 207295 8.09 0.00
Equinix 0.20 5429 302.63 0.00
MCO Moody's Corporation 0.19 -7.00% 15719 101.09 95.46
FL Foot Locker 0.19 +2.00% 24454 64.94 61.03
AAPL Apple 0.19 -63.00% 15024 106.36 123.28
QCOM QUALCOMM 0.19 -70.00% 30609 50.41 71.27
HCP HCP 0.19 -7.00% 40825 38.65 40.24
FIS Fidelity National Information Services 0.18 -7.00% 25066 61.00 65.10
TXN Texas Instruments Incorporated 0.18 -63.00% 27203 56.17 57.48
WY Weyerhaeuser Company 0.18 -2.00% 50580 30.35 33.37
FITB Fifth Third Ban 0.18 -7.00% 72639 20.25 19.04
ADS Alliance Data Systems Corporation 0.18 -6.00% 5495 276.80 275.30
ZBRA Zebra Technologies 0.17 NEW 20067 69.47 87.03
CINF Cincinnati Financial Corporation 0.17 -70.00% 23111 60.10 52.08
CRM salesforce 0.17 -7.00% 18236 79.13 64.26
UDR UDR 0.17 -3.00% 37202 37.77 31.76
Avago Technologies 0.17 -74.00% 9724 147.37 0.00
General Growth Properties 0.17 -7.00% 51033 27.41 0.00
Ngl Energy Partners Lp Com Uni 0.17 -4.00% 127158 11.04 0.00
Archrock Partners 0.17 NEW 117928 12.31 0.00
XLNX Xilinx 0.16 -43.00% 27068 47.84 39.72
YUM Yum! Brands 0.16 +53.00% 18392 73.35 77.05
STZ Constellation Brands 0.16 NEW 9411 143.13 115.30
NGLS Targa Resources Partners 0.16 -20.00% 78510 16.53 41.11
Rose Rock Midstream L P 0.16 +726.00% 86941 15.04 0.00
NFLX Netflix 0.15 -60.00% 10804 116.72 443.79
Invesco Ltd shs 0.15 -7.00% 38106 33.38 0.00
Teekay Lng Partners 0.15 -29.00% 94803 13.15 0.00
GLP Global Partners 0.15 -36.00% 71886 17.57 36.06
VEA Vanguard Europe Pacific ETF 0.15 +8.00% 32829 37.19 39.04
LNC Lincoln National Corporation 0.14 -7.00% 22380 50.85 56.84
EFX Equifax 0.14 -64.00% 10511 112.74 91.97
HST Host Hotels & Resorts 0.14 -2.00% 74337 15.77 20.25
RF Regions Financial Corporation 0.14 -7.00% 118576 9.65 9.54
MAA Mid-America Apartment 0.14 +76.00% 12586 91.85 71.99
AMAT Applied Materials 0.14 -62.00% 60245 18.96 23.76
IWM iShares Russell 2000 Index 0.14 -98.00% 10143 114.07 119.90
SNDK SanDisk Corporation 0.14 -59.00% 14813 76.08 84.20
MAC Macerich Company 0.14 -7.00% 14005 81.69 92.24
FLT FleetCor Technologies 0.14 -6.00% 8113 143.10 149.57
L Loews Corporation 0.13 -7.00% 27538 38.49 39.42
VIA.B Via 0.13 +37.00% 25517 40.87 0.00
CSCO Cisco Systems 0.13 39035 27.54 28.51
ADI Analog Devices 0.13 -57.00% 19371 56.53 57.76
MXIM Maxim Integrated Products 0.13 27785 38.40 35.28
LLTC Linear Technology Corporation 0.13 -46.00% 24200 43.35 46.86
MKL Markel Corporation 0.13 -8.00% 1254 889.95 738.67
THO Thor Industries 0.13 +90.00% 18860 57.32 60.64
MU Micron Technology 0.13 -65.00% 74248 14.16 27.78
LRCX Lam Research Corporation 0.13 -50.00% 13777 80.21 78.20
KLAC KLA-Tencor Corporation 0.13 -52.00% 15429 69.67 60.32
SWKS Skyworks Solutions 0.13 -41.00% 13976 79.21 92.91
JKHY Jack Henry & Associates 0.13 +77.00% 13746 79.00 65.91
REG Regency Centers Corporation 0.13 +81.00% 16264 68.86 63.99
Thomson Reuters 0.13 -6.00% 29171 38.39 0.00
Xl Group Plc shs 0.13 -33.00% 27131 39.81 0.00
Nxp Semiconductors N V 0.13 -47.00% 12711 85.75 0.00
O'reilly Automotive 0.13 -67.00% 4262 257.63 0.00
Renaissance Re Holdings Ltd Cmn 0.12 +98.00% 8683 114.82 0.00
WU Western Union Company 0.12 +10.00% 54504 18.24 19.29
TSCO Tractor Supply Company 0.12 -16.00% 11199 86.26 85.18
DLR Digital Realty Trust 0.12 12946 76.93 64.33
WDC Western Digital 0.12 +48.00% 16602 61.08 97.30
SLG SL Green Realty 0.12 -7.00% 8807 114.00 124.46
DLTR Dollar Tree 0.12 -29.00% 13295 77.62 80.00
KEY Key 0.12 -7.00% 75047 13.25 14.07
Seagate Technology Com Stk 0.12 +38.00% 27782 37.18 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.12 +208.00% 5200 185.58 141.66
EXR Extra Space Storage 0.12 -6.00% 10870 89.42 64.02
ITB iShares Dow Jones US Home Const. 0.12 35000 27.34 26.59
CBOE CBOE Holdings 0.12 14929 65.71 60.15
KIM Kimco Realty Corporation 0.12 -7.00% 36500 26.68 25.62
VWO Vanguard Emerging Markets ETF 0.12 +6.00% 29812 32.70 39.44
CTSH Cognizant Technology Solutions 0.11 -30.00% 14513 60.98 60.57
BMRN BioMarin Pharmaceutical 0.11 +28.00% 8280 105.80 113.42
VRTX Vertex Pharmaceuticals Incorporated 0.11 +6.00% 7324 126.43 123.26
BBBY Bed Bath & Beyond 0.11 18766 48.60 74.05
CERN Cerner Corporation 0.11 +8.00% 14499 60.62 69.83
MAT Mattel 0.11 -10.00% 32735 27.43 24.73
PAYX Paychex 0.11 -12.00% 16604 53.78 48.92
ADBE Adobe Systems Incorporated 0.11 -11.00% 9342 95.27 76.64
ADP Automatic Data Processing 0.11 -7.00% 10398 86.36 85.00
ISRG Intuitive Surgical 0.11 -3.00% 1600 552.50 489.66
SYMC Symantec Corporation 0.11 42571 21.28 23.79
CA CA 0.11 30559 29.12 31.38
SRCL Stericycle 0.11 +19.00% 7390 121.79 135.67
HSIC Henry Schein 0.11 -9.00% 5593 159.84 136.50
SBUX Starbucks Corporation 0.11 -38.00% 14964 60.81 92.23
WFMI Whole Foods Market 0.11 26116 33.77 0.00
MAR Marriott International 0.11 -66.00% 13307 68.01 81.60
FAST Fastenal Company 0.11 -3.00% 21973 41.51 40.46
PCAR PACCAR 0.11 +26.00% 19094 48.03 60.73
VRSK Verisk Analytics 0.11 11486 77.49 69.61
YHOO Yahoo! 0.11 -5.00% 26180 33.38 42.61
SBAC SBA Communications Corporation 0.11 +13.00% 8557 105.06 120.39
ATVI Activision Blizzard 0.11 -47.00% 22285 39.44 22.67
ILMN Illumina 0.11 +16.00% 4676 190.98 191.44
INTU Intuit 0.11 -11.00% 9110 98.24 95.52
ALXN Alexion Pharmaceuticals 0.11 -8.00% 4685 191.25 179.76
CELG Celgene Corporation 0.11 +7.00% 7773 120.67 118.26
CHECK POINT SOFTWARE Technolog Com Stk 0.11 10651 82.34 0.00
FRT Federal Realty Inv. Trust 0.11 -6.00% 6083 148.12 138.45
TSLA Tesla Motors 0.11 +16.00% 3761 237.97 194.42
CHTR Charter Communications 0.11 +10.00% 4855 184.14 181.25
Cbre Group Inc Cl A 0.11 -7.00% 25294 34.63 0.00
Tripadvisor 0.11 -16.00% 10247 86.17 0.00
Express Scripts Holding 0.11 -2.00% 10030 87.84 0.00
Mondelez Int 0.11 -2.00% 19919 45.53 0.00
Norwegian Cruise Line Hldgs shs 0.11 NEW 14916 59.53 0.00
Metropcs Communications 0.11 NEW 22319 39.74 0.00
Sirius Xm Holdings 0.11 216864 4.07 0.00
American Airls 0.11 -57.00% 20900 42.82 0.00
Vodafone Group New Adr F 0.11 +10.00% 27513 32.13 0.00
Monster Beverage Corp Com stock 0.11 -6.00% 5873 150.18 0.00
HBAN Huntington Bancshares Incorporated 0.10 -6.00% 73351 11.17 10.78
CMCSA Comcast Corporation 0.10 +83.00% 15212 56.73 58.60
TWC Time Warner Cable 0.10 NEW 4315 185.63 154.39
AMTD TD Ameritrade Holding 0.10 -6.00% 23625 35.17 37.51
MON Monsanto Company 0.10 -15.00% 8409 98.47 117.22
WMT Wal-Mart Stores 0.10 -68.00% 13359 61.68 81.06
BAX Baxter International 0.10 -18.00% 21020 38.15 67.92
INCY Incyte Corporation 0.10 NEW 7570 109.11 88.43
NTAP NetApp 0.10 +16.00% 31374 26.87 37.63
DOW Dow Chemical Company 0.10 -38.00% 15372 51.46 47.09
AKAM Akamai Technologies 0.10 +39.00% 16452 52.88 69.99
ERTS Electronic Arts 0.10 +2.00% 12397 69.61 0.00
MHK Mohawk Industries 0.10 -38.00% 4351 189.38 179.34
TMO Thermo Fisher Scientific 0.10 -22.00% 5862 141.93 127.98
GT Goodyear Tire & Rubber Company 0.10 -20.00% 24437 32.66 25.04
DISH DISH Network 0.10 +9.00% 15098 57.49 73.44
EBAY eBay 0.10 -54.00% 31199 27.76 59.78
GILD Gilead Sciences 0.10 -71.00% 8489 102.13 99.53
DAL Delta Air Lines 0.10 -77.00% 16621 50.72 44.19
CTRP Ctrip.com International 0.10 NEW 17814 47.10 45.17
BIDU Baidu 0.10 -23.00% 4490 192.20 207.29
HUM Humana 0.10 -12.00% 4683 178.52 160.10
First Republic Bank/san F 0.10 -6.00% 12881 66.22 0.00
Expedia 0.10 +73.00% 6837 126.22 0.00
Ally Financial 0.10 -6.00% 42589 18.64 0.00
Fnf 0.10 -6.00% 24798 34.64 0.00
Jd 0.10 -16.00% 26582 32.09 0.00
Allergan 0.10 -44.00% 2671 312.62 0.00
ETFC E TRADE Financial Corporation 0.09 -7.00% 25642 29.91 27.90
NLY Annaly Capital Management 0.09 -6.00% 83832 9.38 10.36
SBNY Signature Bank 0.09 -6.00% 4621 154.30 124.56
TSS Total System Services 0.09 -7.00% 14595 50.15 37.47
SLM SLM Corporation 0.09 +185.00% 115071 6.52 9.06
AMG Affiliated Managers 0.09 -6.00% 4841 160.71 209.73
GPN Global Payments 0.09 +86.00% 11749 65.28 88.71
WHR Whirlpool Corporation 0.09 -10.00% 5048 146.79 197.86
Everest Re 0.09 -42.00% 3984 185.99 0.00
UNM Unum 0.09 -7.00% 22075 33.52 33.01
PCL Plum Creek Timber 0.09 -7.00% 15528 48.24 41.89
Arch Capital 0.09 -9.00% 11119 70.60 0.00
HOT Starwood Hotels & Resorts Worldwide 0.09 -14.00% 11087 69.27 79.90
GM General Motors Company 0.09 -30.00% 22549 34.01 37.89
HCA HOLDINGS 0.09 +3.00% 11465 67.60 0.00
Abbvie 0.09 -13.00% 13149 59.24 0.00
Seadrill Partners 0.09 NEW 210069 3.65 0.00
Perrigo Company 0.09 5173 144.79 0.00
Voya Financial 0.09 -12.00% 19055 37.26 0.00
Citizens Financial 0.09 -6.00% 28402 26.30 0.00
Communications Sales&leas Incom us equities / etf's 0.09 +233.00% 38200 18.64 0.00
SEIC SEI Investments Company 0.08 -6.00% 12316 52.86 42.55
CMI Cummins 0.08 NEW 7049 89.23 137.75
Y Alleghany Corporation 0.08 -7.00% 1446 484.09 460.40
TMK Torchmark Corporation 0.08 -10.00% 11345 57.56 53.48
HPT Hospitality Properties Trust 0.08 +85.00% 26393 26.71 30.62
MSCI MSCI 0.08 -14.00% 9081 72.57 55.39
NYB New York Community Ban 0.08 42880 16.46 0.00
JLL Jones Lang LaSalle Incorporated 0.08 -6.00% 3985 158.85 155.46
FULT Fulton Financial 0.08 48832 13.23 12.19
RJF Raymond James Financial 0.08 -6.00% 11290 58.46 57.98
CXW Corrections Corporation of America 0.08 -38.00% 25504 26.54 38.55
DRE Duke Realty Corporation 0.08 -6.00% 30527 21.23 20.41
Lpl Financial Holdings 0.08 -11.00% 16421 42.93 0.00
Vareit, Inc reits 0.08 -6.00% 80055 7.96 0.00
CIT CIT 0.07 -6.00% 15387 39.97 44.41
BR Broadridge Financial Solutions 0.07 -6.00% 10611 54.57 51.66
AJG Arthur J. Gallagher & Co. 0.07 -9.00% 15030 41.38 45.96
NDAQ NASDAQ OMX 0.07 -7.00% 10230 59.04 49.41
AIV Apartment Investment and Management 0.07 -7.00% 13818 40.38 37.57
CRL Charles River Laboratories 0.07 NEW 6872 80.47 78.58
SIVB SVB Financial 0.07 -6.00% 4697 119.65 124.11
DRI Darden Restaurants 0.07 NEW 9327 64.33 62.29
WDR Waddell & Reed Financial 0.07 +12.00% 21245 28.57 48.34
ABC AmerisourceBergen 0.07 -80.00% 5314 105.01 103.61
KR Kroger 0.07 -69.00% 12898 42.33 74.09
Partner Re 0.07 -6.00% 4228 139.78 0.00
LINTA Liberty Media 0.07 -25.00% 20597 27.19 0.00
FDS FactSet Research Systems 0.07 -6.00% 3718 162.45 150.33
PRA ProAssurance Corporation 0.07 +130.00% 12004 48.98 44.85
EWBC East West Ban 0.07 -6.00% 13221 41.90 40.15
OHI Omega Healthcare Investors 0.07 -6.00% 16159 35.27 38.61
SSS Sovran Self Storage 0.07 NEW 5187 108.93 88.95
PNRA Panera Bread Company 0.07 NEW 2818 195.17 157.74
ARE Alexandria Real Estate Equities 0.07 -6.00% 6373 91.32 94.19
AGNC American Capital Agency 0.07 -6.00% 31217 17.39 20.97
HYG iShares iBoxx $ High Yid Corp Bond 0.07 -91.00% 6984 80.90 90.34
CPT Camden Property Trust 0.07 -6.00% 7678 77.36 74.92
Vantiv Inc Cl A 0.07 -6.00% 12681 47.55 0.00
Duke Energy 0.07 NEW 7773 72.17 0.00
Wp Carey 0.07 -6.00% 9234 59.67 0.00
Cst Brands 0.07 NEW 14614 39.35 0.00
Qorvo 0.07 -24.00% 11228 51.66 0.00
NRG NRG Energy 0.06 -65.00% 46927 11.08 23.45
LUK Leucadia National 0.06 -7.00% 29060 17.10 23.15
AIZ Assurant 0.06 -7.00% 6017 81.44 61.02
RGA Reinsurance Group of America 0.06 -6.00% 5861 86.85 90.47
DST DST Systems 0.06 NEW 4296 115.46 105.19
DIS Walt Disney Company 0.06 NEW 4698 106.43 103.60
CBRL Cracker Barrel Old Country Store 0.06 3941 126.62 150.50
TE TECO Energy 0.06 NEW 19579 26.81 18.71
TSN Tyson Foods 0.06 NEW 9999 53.81 37.76
EXC Exelon Corporation 0.06 NEW 18966 27.68 31.85
Lazard Ltd-cl A shs a 0.06 -6.00% 11164 45.41 0.00
GD General Dynamics Corporation 0.06 NEW 3695 139.38 133.60
WRB W.R. Berkley Corporation 0.06 -11.00% 8782 55.80 49.84
Axis Capital Holdings 0.06 -6.00% 8931 56.88 0.00
ZION Zions Bancorporation 0.06 -6.00% 18671 27.48 26.82
DSW DSW 0.06 +17.00% 19474 24.24 37.15
ASGN On Assignment 0.06 NEW 11050 45.34 37.29
KRC Kilroy Realty Corporation 0.06 -6.00% 7808 63.91 72.45
VGR Vector 0.06 -15.00% 22220 23.94 21.79
CHD Church & Dwight 0.06 NEW 6158 86.07 83.20
ELS Equity Lifestyle Properties 0.06 -6.00% 7446 66.75 52.68
COLB Columbia Banking System 0.06 -15.00% 15463 32.92 27.93
NNN National Retail Properties 0.06 -6.00% 11869 40.19 39.10
BGS B&G; Foods 0.06 -15.00% 13312 35.76 27.76
Tesoro Logistics Lp us equity 0.06 10583 48.10 0.00
Amc Networks Inc Cl A 0.06 NEW 6296 75.60 0.00
Phillips 66 0.06 NEW 5812 82.07 0.00
Ensco Plc Shs Class A 0.06 -72.00% 31086 14.89 0.00
Realogy Hldgs 0.06 -6.00% 12962 36.49 0.00
Iron Mountain 0.06 -7.00% 18620 27.60 0.00
STWD Starwood Property Trust 0.05 -6.00% 21062 20.46 23.57
RLI RLI 0.05 NEW 6522 62.71 48.75
PBCT People's United Financial 0.05 -7.00% 27326 16.36 14.88
WSO Watsco, Incorporated 0.05 -15.00% 3444 117.89 117.82
CATO Cato Corporation 0.05 -15.00% 10591 37.86 41.12
AFG American Financial 0.05 -6.00% 6108 73.02 62.49
TJX TJX Companies 0.05 -76.00% 5843 71.37 67.66
FCE.A Forest City Enterprises 0.05 -6.00% 19328 21.26 0.00
DISCK Discovery Communications 0.05 +7.00% 17318 25.06 31.23
DISCA Discovery Communications 0.05 +10.00% 16550 26.59 32.39
ORI Old Republic International Corporation 0.05 -6.00% 23106 18.96 14.60
UMPQ Umpqua Holdings Corporation 0.05 -15.00% 25451 16.11 16.43
FFG FBL Financial 0.05 -29.00% 5914 64.93 58.48
AB AllianceBernstein Holding 0.05 -15.00% 15712 24.50 28.01
ACC American Campus Communities 0.05 -6.00% 9943 41.44 40.71
DEI Douglas Emmett 0.05 -6.00% 12910 31.53 27.61
GME GameStop 0.05 -12.00% 14352 28.50 40.53
UBSI United Bankshares 0.05 -15.00% 11589 37.36 36.44
AHGP Alliance Holdings GP 0.05 -79.00% 19840 18.90 49.59
AMSF Amerisafe 0.05 NEW 7488 52.35 39.88
CPSI Computer Programs & Systems 0.05 -15.00% 7609 50.47 52.35
CHCO City Holding Company 0.05 -15.00% 8894 46.55 45.02
GBCI Glacier Ban 0.05 -15.00% 15153 27.19 24.79
SFG StanCorp Financial 0.05 -6.00% 3735 114.06 66.40
SWM Schweitzer-Mauduit International 0.05 -15.00% 9538 42.78 46.47
WASH Washington Trust Ban 0.05 -15.00% 10745 40.48 36.87
BMR BioMed Realty Trust 0.05 -6.00% 18009 23.71 21.27
PETS PetMed Express 0.05 NEW 21391 17.67 15.49
TCO Taubman Centers 0.05 -7.00% 5449 77.08 77.44
HFWA Heritage Financial Corporation 0.05 -15.00% 23921 18.94 16.24
LRY Liberty Property Trust 0.05 -6.00% 13222 31.46 0.00
WRI Weingarten Realty Investors 0.05 -58.00% 10954 34.87 34.62
FIBK First Interstate Bancsystem 0.05 -15.00% 15075 29.59 26.48
BAH Booz Allen Hamilton Holding Corporation 0.05 -15.00% 12741 30.85 28.70
HHC Howard Hughes 0.05 -7.00% 3506 112.38 143.75
Maiden Holdings Ltd shs 0.05 NEW 25037 15.30 0.00
JNK SPDR Barclays Capital High Yield B 0.05 -75.00% 13049 34.03 39.12
Ddr Corp stock 0.05 -6.00% 26794 16.91 0.00
Rowan Companies 0.05 NEW 25818 16.77 0.00
Libertyinteractivecorp lbtventcoma 0.05 9888 44.30 0.00
Liberty Media 0.05 11338 39.25 0.00
Liberty Global Inc C 0.05 NEW 11389 38.63 0.00
Liberty Global Inc Com Ser A 0.05 NEW 10981 40.43 0.00
Twenty-first Century Fox 0.05 -3.00% 15928 27.31 0.00
Fox News 0.05 -3.00% 15510 27.34 0.00
Spirit Realty reit 0.05 -6.00% 39038 9.99 0.00
Brixmor Prty 0.05 -6.00% 15297 26.02 0.00
Geo Group Inc/the reit 0.05 13745 28.52 0.00
Liberty Media Corp Del Com Ser C 0.05 11735 37.84 0.00
Alphabet Inc Class A cs 0.05 NEW 567 790.12 0.00
Alphabet Inc Class C cs 0.05 NEW 581 771.08 0.00
CMP Compass Minerals International 0.04 NEW 4279 75.72 92.05
TSM Taiwan Semiconductor Mfg 0.04 -83.00% 15635 22.90 23.50
LM Legg Mason 0.04 -7.00% 8643 39.34 54.88
BRO Brown & Brown 0.04 -6.00% 10237 32.33 31.80
CFR Cullen/Frost Bankers 0.04 -11.00% 5236 61.12 68.36
DNB Dun & Bradstreet Corporation 0.04 NEW 3208 105.67 127.49
LANC Lancaster Colony 0.04 NEW 2579 117.49 87.41
White Mountains Insurance Gp 0.04 -12.00% 506 729.25 0.00
Endurance Specialty Hldgs Lt shs 0.04 -87.00% 5511 64.96 0.00
FHN First Horizon National Corporation 0.04 -6.00% 21992 14.73 14.38
EV Eaton Vance 0.04 -6.00% 10435 32.77 41.74
WBS Webster Financial Corporation 0.04 NEW 9694 37.65 35.35
CODI Compass Diversified Holdings 0.04 NEW 22058 15.91 16.27
ONB Old National Ban 0.04 NEW 25673 13.71 13.83
Assured Guaranty 0.04 -12.00% 12497 26.81 0.00
APU AmeriGas Partners 0.04 -13.00% 8749 34.29 47.34
CBSH Commerce Bancshares 0.04 -8.00% 8310 43.08 41.42
FNFG First Niagara Financial 0.04 -6.00% 31387 10.93 8.91
SNHY Sun Hydraulics Corporation 0.04 -15.00% 10386 32.45 37.56
TLP TransMontaigne Partners 0.04 -15.00% 11344 26.00 33.90
THG Hanover Insurance 0.04 -6.00% 3912 82.82 68.76
SNH Senior Housing Properties Trust 0.04 -6.00% 20799 15.00 21.25
NATI National Instruments 0.04 NEW 10009 29.17 30.70
WHG Westwood Holdings 0.04 -15.00% 6729 53.05 60.34
Validus Holdings 0.04 -6.00% 7475 46.82 0.00
Allied World Assurance 0.04 -6.00% 8443 37.78 0.00
Bankunited 0.04 -6.00% 9686 36.34 0.00
Retail Properties Of America 0.04 -6.00% 20977 14.87 0.00
Wright Express 0.04 -6.00% 3416 88.99 0.00
Tallgrass Energy Partners 0.04 NEW 7956 39.09 0.00
Equity Commonwealth 0.04 -6.00% 11466 27.91 0.00
Healthcare Tr Amer Inc cl a 0.04 -6.00% 11061 27.12 0.00
Apple Hospitality Reit 0.04 -6.00% 15523 20.55 0.00
XCO EXCO Resources 0.03 252619 1.08 1.61
TWO Two Harbors Investment 0.03 -6.00% 32420 8.17 10.30
IBKR Interactive Brokers 0.03 -6.00% 5094 43.78 33.01
COG Cabot Oil & Gas Corporation 0.03 NEW 15219 17.02 27.30
DVN Devon Energy Corporation 0.03 -79.00% 7309 31.06 57.71
RRC Range Resources 0.03 NEW 10774 22.93 47.15
BOH Bank of Hawaii Corporation 0.03 -6.00% 4152 63.58 60.48
FII Federated Investors 0.03 -6.00% 8305 28.78 33.52
NBL Noble Energy 0.03 NEW 7514 32.21 44.22
SON Sonoco Products Company 0.03 NEW 6200 41.61 44.25
UPL Ultra Petroleum 0.03 +239.00% 89447 2.44 14.85
BBY Best Buy 0.03 -90.00% 8582 30.41 40.39
RCII Rent-A-Center 0.03 NEW 14374 15.03 26.85
RTN Raytheon Company 0.03 NEW 1708 125.88 106.21
LMT Lockheed Martin Corporation 0.03 NEW 961 219.56 197.87
APC Anadarko Petroleum Corporation 0.03 NEW 4949 48.29 79.89
STO Statoil ASA 0.03 +49.00% 17646 13.88 16.81
CHK Chesapeake Energy Corporation 0.03 +158.00% 58915 4.40 14.13
TCB TCF Financial Corporation 0.03 -6.00% 16214 14.31 15.56
SWN Southwestern Energy Company 0.03 +269.00% 41540 6.31 21.94
Aspen Insurance Holdings Ltd shs 0.03 -7.00% 5433 49.14 0.00
AFSI Amtrust Financial Services 0.03 3612 62.29 55.19
REXX Rex Energy Corporation 0.03 +267.00% 250661 0.94 4.01
CRK Comstock Resources 0.03 +93.00% 125693 1.73 4.68
GPOR Gulfport Energy Corporation 0.03 NEW 11513 23.10 42.89
PPS Post Properties 0.03 -6.00% 4829 59.85 55.21
VNR Vanguard Natural Resources 0.03 -73.00% 95734 2.76 14.58
Cimarex Energy 0.03 NEW 2414 89.48 0.00
MFA MFA Mortgage Investments 0.03 -6.00% 32776 6.65 7.82
ASBC Associated Banc- 0.03 -6.00% 14550 18.97 18.42
SKT Tanger Factory Outlet Centers 0.03 -6.00% 8477 33.27 34.92
ERIE Erie Indemnity Company 0.03 NEW 2138 97.75 84.37
CLGX CoreLogic 0.03 -6.00% 7976 34.35 32.08
EQT EQT Corporation 0.03 NEW 4880 51.43 75.80
RYN Rayonier 0.03 -6.00% 11212 22.57 27.05
BDN Brandywine Realty Trust 0.03 -6.00% 15905 13.77 14.84
QEP QEP Resources 0.03 +47.00% 20491 13.08 20.60
PDM Piedmont Office Realty Trust 0.03 -11.00% 12884 19.09 17.72
Enerplus 0.03 +117.00% 67706 3.31 0.00
Bellatrix Exploration 0.03 +93.00% 216891 1.06 0.00
Matador Resources 0.03 NEW 11552 19.82 0.00
Popular 0.03 -7.00% 9786 28.51 0.00
Inteliquent 0.03 NEW 15349 17.72 0.00
American Homes 4 Rent-a reit 0.03 -6.00% 14667 16.64 0.00
Columbia Ppty Tr 0.03 -6.00% 11050 23.71 0.00
Gaming & Leisure Pptys 0.03 -6.00% 7822 27.74 0.00
Antero Res 0.03 NEW 12617 21.48 0.00
Rice Energy 0.03 NEW 26900 10.19 0.00
Paramount Group Inc reit 0.03 -6.00% 15792 18.11 0.00
Chimera Investment Corp etf 0.03 -14.00% 16734 13.68 0.00
Care Cap Properties 0.03 -6.00% 7333 30.68 0.00
Northstar Realty Finance 0.03 NEW 16125 16.50 0.00
First Data 0.03 NEW 15905 16.41 0.00
GNW Genworth Financial 0.02 -7.00% 44005 3.75 7.13
Encana 0.02 +71.00% 40579 4.83 0.00
SD SandRidge Energy 0.02 +187.00% 1051895 0.17 1.64
LINE Linn Energy 0.02 +199.00% 164497 1.21 11.71
SGY Stone Energy Corporation 0.02 +53.00% 50228 3.82 15.70
SM SM Energy 0.02 NEW 10889 18.18 44.56
CBL CBL & Associates Properties 0.02 -6.00% 14781 12.52 18.82
Synergy Res 0.02 +31.00% 23518 8.42 0.00
Wpx Energy 0.02 +69.00% 37939 5.17 0.00
Ingredion Incorporated 0.02 NEW 2110 98.10 0.00
Northstar Asset Management C 0.02 -6.00% 17140 11.96 0.00
Wp Glimcher 0.02 -6.00% 16380 10.62 0.00

Past 13F-HR SEC Filings for Rafferty Asset Management