Rafferty Asset Management

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

Rafferty Asset Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GDX Market Vectors Gold Miners ETF 10.07 +133.00% 2414788 18.38 21.28
EEM iShares MSCI Emerging Markets Indx 5.08 +3.00% 569731 39.29 40.74
VNQ Vanguard REIT ETF 4.59 +241.00% 249461 81.00 83.37
BRK.B Berkshire Hathaway 1.85 -39.00% 54308 150.14 0.00
WFC Wells Fargo & Company 1.76 -39.00% 141668 54.82 54.79
IWM iShares Russell 2000 Index 1.75 -64.00% 64520 119.67 122.58
JPM JPMorgan Chase & Co. 1.59 -39.00% 112269 62.58 61.28
XLV Health Care SPDR 1.57 -71.00% 101359 68.38 72.24
Market Vectors Junior Gold Min 1.47 +51.00% 271066 23.93 0.00
SPY SPDR S&P; 500 ETF 1.31 -65.00% 28149 205.51 210.66
RSX Market Vector Russia ETF Trust 1.28 +321.00% 384874 14.62 17.82
BAC Bank of America Corporation 1.27 -39.00% 312098 17.89 15.81
JNK SPDR Barclays Capital High Yield B 1.14 -80.00% 129257 38.70 39.78
MDY SPDR S&P; MidCap 400 ETF 1.12 -48.00% 18774 263.98 274.20
Citi 1.11 -39.00% 90149 54.11 0.00
HYG iShares iBoxx $ High Yid Corp Bond 1.08 -81.00% 52883 89.75 91.87
QCOM QUALCOMM 0.94 +15.00% 55877 74.32 72.51
INTC Intel Corporation 0.92 -21.00% 111690 36.29 33.25
TXN Texas Instruments Incorporated 0.92 -5.00% 76145 53.46 58.80
V Visa 0.88 -39.00% 14865 262.23 271.31
MU Micron Technology 0.88 -9.00% 111160 35.01 30.67
AMAT Applied Materials 0.76 -4.00% 134473 24.92 25.05
VEA Vanguard Europe Pacific ETF 0.74 NEW 85825 37.88 40.50
Vanguard S&p 500 Etf idx fd 0.68 +8.00% 15834 188.46 0.00
HD Home Depot 0.63 +311.00% 26324 104.96 114.75
AMZN Amazon 0.62 +304.00% 8849 310.32 380.16
WMT Wal-Mart Stores 0.60 +310.00% 30721 85.87 83.93
GS Goldman Sachs 0.58 -39.00% 13223 193.83 189.79
MA MasterCard Incorporated 0.58 -39.00% 29808 86.15 90.13
AXP American Express Company 0.57 -39.00% 26901 93.04 81.59
FXI iShares FTSE/Xinhua China 25 Index 0.56 -39.00% 59433 41.63 43.76
AIG American International 0.55 -43.00% 42880 56.02 55.33
Avago Technologies 0.54 -18.00% 23557 100.61 0.00
USB U.S. Ban 0.52 -39.00% 51074 44.95 44.61
ADI Analog Devices 0.51 -5.00% 40385 55.52 58.54
BRCM Broadcom Corporation 0.51 -26.00% 51824 43.34 45.23
TRV Travelers Companies 0.49 +21.00% 20573 105.87 107.44
Talisman Energy Inc Com Stk 0.49 +720.00% 276593 7.83 0.00
Nxp Semiconductors N V 0.49 -8.00% 28428 76.40 0.00
SNDK SanDisk Corporation 0.48 -2.00% 21731 97.97 79.93
SWKS Skyworks Solutions 0.44 +17.00% 26370 72.70 87.75
CB Chubb Corporation 0.41 +44.00% 17281 103.47 100.45
LRCX Lam Research Corporation 0.41 +17.00% 22839 79.34 82.46
NVDA NVIDIA Corporation 0.40 +18.00% 88090 20.05 22.06
MS Morgan Stanley 0.40 -39.00% 45510 38.80 35.79
XLNX Xilinx 0.39 +11.00% 39235 43.28 42.37
KLAC KLA-Tencor Corporation 0.39 +11.00% 24345 70.32 64.95
COST Costco Wholesale Corporation 0.38 +261.00% 11861 141.72 146.96
ALTR Altera Corporation 0.38 +8.00% 45253 36.95 37.01
SPG Simon Property 0.38 -39.00% 9220 182.10 190.36
TSM Taiwan Semiconductor Mfg 0.37 -15.00% 73501 22.38 24.53
ROST Ross Stores 0.37 +466.00% 17427 94.28 105.81
LLTC Linear Technology Corporation 0.37 +14.00% 35767 45.60 48.19
Aon 0.37 +18.00% 17113 94.84 0.00
HIG Hartford Financial Services 0.36 +18.00% 37809 41.68 40.96
Matador Resources 0.36 NEW 77860 20.23 0.00
DVN Devon Energy Corporation 0.35 +394.00% 25251 61.23 61.59
CRK Comstock Resources 0.35 +1661.00% 225590 6.81 5.20
SFY Swift Energy Company 0.35 +1190.00% 385251 4.05 3.13
LOW Lowe's Companies 0.34 +361.00% 21875 68.80 74.09
CHK Chesapeake Energy Corporation 0.34 +409.00% 76817 19.57 16.68
MET MetLife 0.34 -39.00% 28013 54.08 50.83
SM SM Energy 0.34 +584.00% 38478 38.57 48.52
PNC PNC Financial Services 0.33 -39.00% 15845 91.26 91.96
SGY Stone Energy Corporation 0.33 +1013.00% 86991 16.88 16.94
AAPL Apple 0.32 +30.00% 12711 110.38 128.46
COF Capital One Financial 0.32 -39.00% 16944 82.57 78.71
BLK BlackRock 0.31 -39.00% 3782 357.48 371.42
BK Bank of New York Mellon Corporation 0.31 -39.00% 33829 40.56 39.14
APA Apache Corporation 0.31 +327.00% 21486 62.69 65.84
APC Anadarko Petroleum Corporation 0.31 +324.00% 16799 82.50 84.23
Encana 0.31 +564.00% 97340 13.87 0.00
NBL Noble Energy 0.30 +430.00% 27495 47.43 47.23
NFX Newfield Exploration 0.30 +446.00% 49344 27.12 33.03
GDP Goodrich Petroleum Corporation 0.30 +2348.00% 301929 4.44 4.48
EWZ iShares MSCI Brazil Index 0.30 -37.00% 36227 36.57 35.38
HBAN Huntington Bancshares Incorporated 0.29 +152.00% 122696 10.52 10.94
SYMC Symantec Corporation 0.29 +57.00% 50087 25.66 25.16
STO Statoil ASA 0.29 +549.00% 73109 17.60 18.81
KEY Key 0.29 +36.00% 92361 13.90 13.93
Cimarex Energy 0.29 +351.00% 12156 106.04 0.00
Wpx Energy 0.29 NEW 110177 11.63 0.00
PRU Prudential Financial 0.28 -39.00% 13650 90.48 80.85
QEP QEP Resources 0.28 +443.00% 61461 20.22 21.48
COG Cabot Oil & Gas Corporation 0.27 +266.00% 39940 29.62 29.00
RRC Range Resources 0.27 +415.00% 22105 53.47 49.54
SD SandRidge Energy 0.27 +1187.00% 662894 1.82 1.77
XCO EXCO Resources 0.26 +736.00% 529726 2.17 2.10
Ace Limited Cmn 0.26 -39.00% 10013 114.85 0.00
SWN Southwestern Energy Company 0.26 +403.00% 41762 27.30 25.08
THG Hanover Insurance 0.26 NEW 16031 71.30 70.24
EQT EQT Corporation 0.26 +251.00% 15195 75.68 79.81
American Tower Reit 0.26 -39.00% 11748 98.83 0.00
Wp Carey 0.26 +243.00% 16205 70.10 0.00
MYL Mylan 0.25 NEW 19925 56.36 57.33
MHR Magnum Hunter Resources Corporation 0.25 +737.00% 357404 3.14 2.64
UPL Ultra Petroleum 0.24 +434.00% 80831 13.16 16.27
SCHW Charles Schwab Corporation 0.23 -39.00% 33395 30.18 29.34
STT State Street Corporation 0.23 -39.00% 12760 78.53 74.45
AKAM Akamai Technologies 0.23 NEW 15990 62.98 69.51
F Ford Motor Company 0.23 NEW 65670 15.50 16.34
FISV Fiserv 0.23 -2.00% 14101 70.99 78.07
O'reilly Automotive 0.23 +171.00% 5295 192.63 0.00
Gaming & Leisure Pptys 0.23 NEW 33921 29.33 0.00
ED Consolidated Edison 0.22 NEW 15016 66.00 63.14
MCHP Microchip Technology 0.22 -10.00% 21358 45.09 51.27
MSFT Microsoft Corporation 0.21 +48.00% 20119 46.47 43.85
DFS Discover Financial Services 0.21 -39.00% 13823 65.47 60.98
MMC Marsh & McLennan Companies 0.21 -39.00% 16304 57.23 56.89
MXIM Maxim Integrated Products 0.21 -20.00% 29721 31.86 34.40
TGT Target Corporation 0.21 NEW 12231 75.87 76.83
TJX TJX Companies 0.21 NEW 13497 68.61 68.64
DLTR Dollar Tree 0.21 NEW 13069 70.40 79.68
ASBC Associated Banc- 0.21 NEW 50201 18.63 18.42
Asml Holding N.v. 0.21 -15.00% 8577 107.85 0.00
ALL Allstate Corporation 0.20 -39.00% 12861 70.21 70.60
NFLX Netflix 0.20 +325.00% 2564 341.65 474.91
APU AmeriGas Partners 0.20 NEW 18764 47.91 49.23
STR Questar Corporation 0.20 NEW 35133 25.28 23.38
CLGX CoreLogic 0.20 NEW 27767 31.58 33.34
TWX Time Warner 0.19 NEW 9952 85.41 81.86
CME CME 0.19 -39.00% 9461 88.68 95.93
AFL AFLAC Incorporated 0.19 -39.00% 13477 61.07 62.25
BBT BB&T; Corporation 0.19 -39.00% 21325 38.87 38.05
DO Diamond Offshore Drilling 0.18 NEW 21148 36.69 30.43
PSA Public Storage 0.18 -39.00% 4262 184.89 197.22
BSX Boston Scientific Corporation 0.18 NEW 60214 13.25 16.90
Marvell Technology 0.18 -16.00% 54040 14.51 0.00
Freescale Semiconductor Holdin 0.18 -10.00% 31934 25.24 0.00
Crown Castle Intl 0.18 NEW 9909 78.72 0.00
AMP Ameriprise Financial 0.17 -39.00% 5631 132.30 133.63
DST DST Systems 0.17 NEW 8047 94.20 106.29
BBBY Bed Bath & Beyond 0.17 NEW 10082 76.18 74.66
ROL Rollins 0.17 NEW 22032 33.09 33.54
EQR Equity Residential 0.17 -39.00% 10717 71.85 77.03
HCN Health Care REIT 0.17 -35.00% 9681 75.72 77.11
Intercontinentalexchange 0.17 -39.00% 3413 219.16 0.00
TSCO Tractor Supply Company 0.16 NEW 8935 78.79 88.12
CLB Core Laboratories N.V. 0.16 NEW 5702 120.31 109.92
MHP McGraw-Hill Companies 0.16 NEW 8078 89.01 0.00
SPLS Staples 0.16 +153.00% 39739 18.12 16.77
Cdw 0.16 NEW 20546 35.19 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.15 -39.00% 15802 41.89 0.00
CSCO Cisco Systems 0.15 -33.00% 23487 27.80 29.51
CPRT Copart 0.15 NEW 18545 36.51 37.42
BEN Franklin Resources 0.15 -39.00% 11770 55.40 53.83
TROW T. Rowe Price 0.15 -39.00% 7792 85.86 82.60
VNO Vornado Realty Trust 0.15 -39.00% 5548 117.70 110.04
HCA HOLDINGS 0.15 +78.00% 9006 73.40 0.00
Facebook Inc cl a 0.15 +89.00% 8547 78.04 0.00
REGN Regeneron Pharmaceuticals 0.14 +82.00% 1554 410.55 413.84
AMGN Amgen 0.14 -20.00% 3743 159.23 157.72
M Macy's 0.14 NEW 9258 65.78 63.72
AVB AvalonBay Communities 0.14 -39.00% 3849 163.42 168.34
CHRW C.H. Robinson Worldwide 0.14 -4.00% 8413 74.88 74.30
VTR Ventas 0.14 -39.00% 8734 71.67 74.47
ILMN Illumina 0.14 NEW 3285 184.47 195.46
ARMH ARM Holdings 0.14 -14.00% 12970 46.34 53.47
HCP HCP 0.14 -39.00% 13600 44.04 42.36
Prologis 0.14 -39.00% 14830 43.02 0.00
Phillips 66 0.14 NEW 8507 71.71 0.00
Investors Ban 0.14 NEW 56052 11.22 0.00
WY Weyerhaeuser Company 0.13 -45.00% 15612 35.87 35.11
GILD Gilead Sciences 0.13 +31.00% 6258 94.28 103.53
SBUX Starbucks Corporation 0.13 +142.00% 6939 82.00 93.48
PAG Penske Automotive 0.13 NEW 11808 49.03 49.33
PCLN priceline.com Incorporated 0.13 +162.00% 494 1139.68 1237.48
OZRK Bank of the Ozarks 0.13 NEW 15562 37.91 36.60
AYI Acuity Brands 0.13 NEW 4108 139.97 158.48
CELG Celgene Corporation 0.13 +85.00% 5062 111.81 121.53
BXP Boston Properties 0.13 -39.00% 4541 128.61 137.41
Express Scripts Holding 0.13 +119.00% 6808 84.61 0.00
Sunedison 0.13 -10.00% 28465 19.50 0.00
CTSH Cognizant Technology Solutions 0.12 NEW 9693 52.62 62.48
FIS Fidelity National Information Services 0.12 -39.00% 8538 62.19 67.59
MCO Moody's Corporation 0.12 -39.00% 5604 95.82 96.94
VIA.B Via 0.12 NEW 6757 75.18 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.12 +73.00% 4320 118.75 119.43
HST Host Hotels & Resorts 0.12 -39.00% 22464 23.77 21.00
MAT Mattel 0.12 NEW 16812 30.93 26.32
ADBE Adobe Systems Incorporated 0.12 NEW 7008 72.63 79.10
ADP Automatic Data Processing 0.12 NEW 6239 83.35 88.84
EBAY eBay 0.12 +121.00% 9759 56.15 57.91
LINTA Liberty Media 0.12 NEW 17261 29.43 0.00
BIIB Biogen Idec 0.12 +111.00% 1616 339.73 409.59
WFMI Whole Foods Market 0.12 NEW 10248 50.45 0.00
FITB Fifth Third Ban 0.12 -61.00% 25208 20.39 19.36
GMT GATX Corporation 0.12 NEW 9289 57.49 62.25
YHOO Yahoo! 0.12 NEW 10484 50.55 44.28
Invesco Ltd shs 0.12 -39.00% 12838 39.49 0.00
ETE Energy Transfer Equity 0.12 NEW 8876 57.35 63.87
RFMD RF Micro Devices 0.12 NEW 30541 16.60 16.59
ALXN Alexion Pharmaceuticals 0.12 NEW 2767 185.04 180.37
X United States Steel Corporation 0.12 NEW 19252 26.75 23.95
VB Vanguard Small-Cap ETF 0.12 NEW 4416 116.62 120.78
Forum Energy Technolo 0.12 NEW 26278 20.74 0.00
Directv 0.12 NEW 6214 86.74 0.00
Mondelez Int 0.12 +145.00% 14886 36.34 0.00
Kraft Foods 0.12 NEW 8255 62.63 0.00
VIP Vimpel 0.11 +603.00% 116175 4.17 5.48
PGR Progressive Corporation 0.11 -63.00% 17500 26.97 26.65
MTG MGIC Investment 0.11 NEW 53290 9.33 9.13
NTRS Northern Trust Corporation 0.11 -39.00% 7002 67.41 69.83
EXPD Expeditors International of Washington 0.11 NEW 11181 44.63 48.30
XOM Exxon Mobil Corporation 0.11 -10.00% 5176 92.54 88.54
MTB M&T; Bank Corporation 0.11 -39.00% 3903 125.54 121.00
ADSK Autodesk 0.11 NEW 8269 60.10 64.24
CERN Cerner Corporation 0.11 NEW 7807 64.69 72.06
CTXS Citrix Systems 0.11 +8.00% 7780 63.75 63.67
NTAP NetApp 0.11 NEW 11528 41.46 38.65
PAYX Paychex 0.11 NEW 10736 46.20 49.84
SEE Sealed Air 0.11 NEW 11755 42.45 47.13
ERTS Electronic Arts 0.11 NEW 10466 47.01 0.00
WDC Western Digital 0.11 NEW 4470 110.74 106.98
GT Goodyear Tire & Rubber Company 0.11 NEW 16366 28.60 26.73
DISH DISH Network 0.11 NEW 6592 72.82 75.04
ISRG Intuitive Surgical 0.11 NEW 943 529.16 500.00
SIAL Sigma-Aldrich Corporation 0.11 NEW 3652 137.19 138.06
CA CA 0.11 NEW 15873 30.43 32.52
SRCL Stericycle 0.11 NEW 3727 131.20 134.97
HSIC Henry Schein 0.11 +16.00% 3481 136.17 140.05
MAR Marriott International 0.11 6442 78.08 83.10
ADS Alliance Data Systems Corporation 0.11 -33.00% 1751 286.12 278.51
FAST Fastenal Company 0.11 NEW 10450 47.56 41.55
PCAR PACCAR 0.11 NEW 7346 68.06 64.05
VRSK Verisk Analytics 0.11 NEW 7398 64.07 71.81
WYNN Wynn Resorts 0.11 NEW 3288 148.72 142.50
ONNN ON Semiconductor 0.11 -12.00% 45790 10.13 12.75
SBAC SBA Communications Corporation 0.11 NEW 4230 110.87 124.71
ATVI Activision Blizzard 0.11 NEW 23637 20.14 23.32
EQIX Equinix 0.11 NEW 2045 226.89 224.18
BIDU Baidu 0.11 NEW 2043 228.10 203.75
Seagate Technology Com Stk 0.11 NEW 7398 66.50 0.00
INTU Intuit 0.11 NEW 5445 92.19 97.63
CHECK POINT SOFTWARE Technolog Com Stk 0.11 NEW 6111 78.55 0.00
Garmin 0.11 NEW 9127 52.81 0.00
N NetSuite 0.11 NEW 4343 109.14 96.42
TSLA Tesla Motors 0.11 NEW 2183 222.63 203.34
CHTR Charter Communications 0.11 NEW 2907 166.49 180.60
General Growth Properties 0.11 -38.00% 16904 28.16 0.00
Pacira Pharmaceuticals 0.11 NEW 5331 88.73 0.00
Tripadvisor 0.11 NEW 6464 74.72 0.00
Monster Beverage 0.11 NEW 4465 108.40 0.00
Catamaran 0.11 +90.00% 9518 51.80 0.00
Sirius Xm Holdings 0.11 +230.00% 137937 3.50 0.00
American Airls 0.11 NEW 9439 53.61 0.00
Vodafone Group New Adr F 0.11 NEW 13640 34.16 0.00
Keurig Green Mtn 0.11 NEW 3638 132.49 0.00
Platform Specialty Prods Cor 0.11 NEW 20127 23.20 0.00
CMCSA Comcast Corporation 0.10 +18.00% 7335 58.08 59.38
PFG Principal Financial 0.10 -39.00% 8703 51.94 51.17
LNC Lincoln National Corporation 0.10 -39.00% 7826 57.63 57.64
NEM Newmont Mining Corporation 0.10 NEW 22589 18.90 26.33
RF Regions Financial Corporation 0.10 -39.00% 40924 10.56 9.61
AA Alcoa 0.10 NEW 28644 15.78 14.79
GOOG Google 0.10 +27.00% 809 530.28 558.40
PTEN Patterson-UTI Energy 0.10 NEW 27242 16.59 18.68
EGN Energen Corporation 0.10 NEW 6786 63.81 64.64
TER Teradyne 0.10 22743 19.79 19.32
DG Dollar General 0.10 NEW 5973 70.65 72.62
Google Inc Class C 0.10 +27.00% 811 526.51 0.00
L Loews Corporation 0.09 -39.00% 9635 42.03 41.01
AZO AutoZone 0.09 NEW 629 618.44 642.68
ESS Essex Property Trust 0.09 -39.00% 1856 206.36 222.43
CREE Cree 0.09 -21.00% 12547 32.20 39.26
MAC Macerich Company 0.09 -65.00% 4665 83.39 83.65
Thomson Reuters 0.09 -40.00% 10112 40.35 0.00
Pandora Media 0.09 NEW 21193 17.84 0.00
L Brands 0.09 NEW 4693 86.51 0.00
Ep Energy 0.09 NEW 37835 10.44 0.00
AMG Affiliated Managers 0.08 -37.00% 1642 211.94 216.42
JNJ Johnson & Johnson 0.08 -10.00% 3421 104.65 102.51
BBY Best Buy 0.08 -39.00% 9606 38.93 38.10
EFA iShares MSCI EAFE Index Fund 0.08 -96.00% 5856 60.79 65.10
ATML Atmel Corporation 0.08 -12.00% 43844 8.39 8.34
VWO Vanguard Emerging Markets ETF 0.08 +84.00% 9025 40.00 41.80
FLT FleetCor Technologies 0.08 -40.00% 2358 148.85 153.43
NLY Annaly Capital Management 0.07 -40.00% 26964 10.79 10.62
RGA Reinsurance Group of America 0.07 +11.00% 3655 87.55 89.31
EFX Equifax 0.07 -39.00% 3618 80.98 93.37
GE General Electric Company 0.07 -9.00% 12276 25.25 25.99
PG Procter & Gamble Company 0.07 -9.00% 3302 91.16 85.13
SLG SL Green Realty 0.07 -40.00% 2715 118.97 126.93
O Realty Income 0.07 -40.00% 6302 47.76 50.06
CBOE CBOE Holdings 0.07 +19.00% 4867 63.49 60.03
AGG iShares Lehman Aggregate Bond 0.07 -64.00% 2767 110.23 111.20
KIM Kimco Realty Corporation 0.07 -39.00% 12185 25.11 26.28
IEF iShares Lehman 7-10 Yr Treas. Bond 0.07 -55.00% 2876 106.05 107.64
Twenty-first Century Fox 0.07 +26.00% 8481 38.44 0.00
CIT CIT 0.06 -43.00% 5208 47.81 46.25
LUK Leucadia National 0.06 -39.00% 10878 22.43 23.73
WU Western Union Company 0.06 -39.00% 15976 17.90 19.52
AMTD TD Ameritrade Holding 0.06 -40.00% 7646 35.84 36.27
CVX Chevron Corporation 0.06 -10.00% 2310 112.12 106.68
KMX CarMax 0.06 NEW 4247 66.64 67.11
DLR Digital Realty Trust 0.06 -40.00% 3853 66.18 66.38
KSS Kohl's Corporation 0.06 NEW 4016 61.01 73.80
UNP Union Pacific Corporation 0.06 NEW 2296 119.34 120.26
CMA Comerica Incorporated 0.06 -39.00% 5390 46.75 45.78
CINF Cincinnati Financial Corporation 0.06 -39.00% 4831 51.75 52.76
UNM Unum 0.06 -39.00% 7635 34.84 33.56
SLB Schlumberger 0.06 +84.00% 3259 85.30 84.16
MKL Markel Corporation 0.06 -40.00% 394 682.74 745.44
DISCK Discovery Communications 0.06 NEW 7262 33.74 30.51
FRT Federal Realty Inv. Trust 0.06 -39.00% 1918 133.47 142.03
IWF iShares Russell 1000 Growth Index 0.06 NEW 2677 95.63 100.42
Xl Group Plc shs 0.06 -39.00% 8041 34.32 0.00
Cbre Group Inc Cl A 0.06 -39.00% 8313 34.28 0.00
Libertyinteractivecorp lbtventcoma 0.06 NEW 6530 37.67 0.00
Liberty Media 0.06 NEW 6961 35.34 0.00
Navient Corporation equity 0.06 -39.00% 12529 21.63 0.00
Fnf 0.06 NEW 7879 34.40 0.00
Liberty Media Corp Del Com Ser C 0.06 NEW 7041 35.08 0.00
ETFC E TRADE Financial Corporation 0.05 -39.00% 8565 24.28 26.04
AJG Arthur J. Gallagher & Co. 0.05 -40.00% 4473 47.17 46.99
KO Coca-Cola Company 0.05 -5.00% 4818 42.13 43.30
PFE Pfizer 0.05 -10.00% 7702 31.16 34.32
CMCSK Comcast Corporation 0.05 NEW 4195 57.45 58.95
T AT&T; 0.05 -9.00% 6341 33.59 34.56
JWN Nordstrom 0.05 -35.00% 2677 79.57 80.43
VZ Verizon Communications 0.05 -9.00% 5072 46.73 49.45
Everest Re 0.05 -39.00% 1315 170.34 0.00
PCL Plum Creek Timber 0.05 -39.00% 5252 42.84 43.44
GPS Gap 0.05 -47.00% 4859 42.19 41.60
Y Alleghany Corporation 0.05 -40.00% 465 464.52 472.54
TMK Torchmark Corporation 0.05 -8.00% 3909 54.23 53.25
AAP Advance Auto Parts 0.05 NEW 1318 159.33 154.93
DISCA Discovery Communications 0.05 NEW 6936 34.46 32.30
NYB New York Community Ban 0.05 -40.00% 12596 16.04 0.00
Arch Capital 0.05 -40.00% 3818 59.19 0.00
BSV Vanguard Short-Term Bond ETF 0.05 NEW 2539 79.95 80.24
DSW DSW 0.05 NEW 5534 37.22 37.69
RJF Raymond James Financial 0.05 -39.00% 3556 57.37 57.13
AGNC American Capital Agency 0.05 -40.00% 10039 21.81 21.43
UDR UDR 0.05 -40.00% 7151 30.76 31.94
First Republic Bank/san F 0.05 -40.00% 3916 52.09 0.00
Powershares Senior Loan Portfo mf 0.05 NEW 8528 24.04 0.00
American Realty Capital Prop 0.05 -40.00% 25841 9.06 0.00
Liberty Global Inc C 0.05 NEW 4931 48.27 0.00
Liberty Global Inc Com Ser A 0.05 NEW 4736 50.25 0.00
Fox News 0.05 NEW 6459 36.85 0.00
HCBK Hudson City Ban 0.04 -39.00% 15631 10.11 9.76
GNW Genworth Financial 0.03 -39.00% 14732 8.48 7.75
SLM SLM Corporation 0.03 -40.00% 12030 10.22 9.47
AVP Avon Products 0.03 NEW 15397 9.42 8.51
Spirit Realty reit 0.03 -80.00% 11348 11.90 0.00
Weatherford Intl Plc ord shs 0.03 NEW 11090 11.45 0.00
TWO Two Harbors Investment 0.02 -84.00% 10419 9.98 10.44
FNFG First Niagara Financial 0.02 -40.00% 10117 8.40 8.86
MFA MFA Mortgage Investments 0.02 -40.00% 10435 7.95 7.96
CIM Chimera Investment Corporation 0.02 -40.00% 29242 3.18 3.21

Past 13F-HR SEC Filings for Rafferty Asset Management