Rafferty Asset Management

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

Rafferty Asset Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GDX Market Vectors Gold Miners ETF 11.64 +43.00% 9760430 17.76 17.31
XLE Energy Select Sector SPDR 11.05 +32.00% 2189490 75.16 75.34
XLV Health Care SPDR 5.18 +33.00% 1038137 74.39 71.27
IWM iShares Russell 2000 Index 4.94 +403.00% 589077 124.86 119.90
EEM iShares MSCI Emerging Markets Indx 3.39 +60.00% 1273592 39.62 38.45
Ishares Inc msci india index 3.26 NEW 1600000 30.31 0.00
FXI iShares FTSE/Xinhua China 25 Index 2.78 +720.00% 897601 46.10 40.81
VNQ Vanguard REIT ETF 2.39 +11.00% 475659 74.69 80.84
SPY SPDR S&P; 500 ETF 2.32 +41.00% 167931 205.85 205.25
RSX Market Vector Russia ETF Trust 2.06 +2595.00% 1679368 18.28 16.31
TLT iShares Barclays 20+ Yr Treas.Bond 1.81 -11.00% 229748 117.46 126.45
EPI WisdomTree India Earnings Fund 1.43 NEW 980000 21.67 23.12
HYG iShares iBoxx $ High Yid Corp Bond 1.33 -82.00% 223743 88.80 90.34
Market Vectors Junior Gold Min 0.97 +181.00% 597804 24.15 0.00
JNK SPDR Barclays Capital High Yield B 0.96 -83.00% 372837 38.43 39.12
XLK Technology SPDR 0.93 NEW 335680 41.40 41.70
WFC Wells Fargo & Company 0.83 -20.00% 219343 56.24 53.90
VGK Vanguard European ETF 0.83 +68.00% 229367 53.98 53.41
JPM JPMorgan Chase & Co. 0.79 -24.00% 173180 67.76 60.16
BRK.B Berkshire Hathaway 0.79 -17.00% 86954 136.11 0.00
EWJ iShares MSCI Japan Index 0.63 +204.00% 737398 12.81 12.17
BAC Bank of America Corporation 0.56 -18.00% 490089 17.02 15.95
Citi 0.53 -18.00% 141588 55.24 0.00
MDY SPDR S&P; MidCap 400 ETF 0.46 +21.00% 25174 273.22 268.26
V Visa 0.41 -20.00% 91829 67.15 266.74
VNR Vanguard Natural Resources 0.39 +18.00% 393499 14.93 14.58
MA MasterCard Incorporated 0.37 -19.00% 58396 93.48 87.52
AXP American Express Company 0.36 +11.00% 69323 77.72 79.39
AAPL Apple 0.34 +5.00% 40477 125.43 123.28
HD Home Depot 0.33 +22.00% 43605 111.13 113.11
AMZN Amazon 0.31 -9.00% 10677 434.11 372.62
EFA iShares MSCI EAFE Index Fund 0.30 +331.00% 70417 63.49 62.56
Ngl Energy Partners Lp Com Uni 0.29 +19.00% 143729 30.33 0.00
GS Goldman Sachs 0.28 -21.00% 20101 208.80 184.67
NSH NuStar GP Holdings 0.28 +18.00% 107696 38.06 34.82
SPG Simon Property 0.28 +37.00% 24531 173.01 179.63
Cvr Partners Lp unit 0.28 +1581.00% 327941 12.63 0.00
BPL Buckeye Partners 0.26 NEW 51551 73.93 75.87
CLMT Calumet Specialty Products Partners, L.P 0.26 +11.00% 151169 25.46 24.85
ETP Energy Transfer Partners 0.26 +31.00% 72785 52.19 54.95
FGP Ferrellgas Partners 0.26 +14.00% 171724 22.53 22.79
AIG American International 0.26 -20.00% 62230 61.82 54.59
TNH Terra Nitrogen Company 0.26 NEW 31441 121.08 146.26
TRV Travelers Companies 0.25 +98.00% 37852 96.67 105.54
EEP Enbridge Energy Partners 0.25 NEW 113234 33.33 36.35
PAA Plains All American Pipeline 0.25 NEW 83926 43.57 47.37
MMLP Martin Midstream Partners 0.24 113356 30.96 32.34
NGLS Targa Resources Partners 0.24 +22.00% 92551 38.59 41.11
Teekay Offshore Partners 0.24 NEW 179263 20.23 0.00
EXLP Exterran Partners 0.24 +5.00% 157333 22.50 24.69
Golar Lng Partners Lp unit 0.24 +14.00% 143975 24.67 0.00
Cvr Refng 0.24 +1401.00% 195242 18.30 0.00
Csi Compress 0.24 NEW 198373 17.87 0.00
USB U.S. Ban 0.23 -20.00% 78343 43.40 43.76
TGT Target Corporation 0.23 +157.00% 41752 81.62 77.89
Teekay Lng Partners 0.23 NEW 106685 32.20 0.00
GLP Global Partners 0.23 +18.00% 104771 32.44 36.06
Seadrill Partners 0.23 NEW 277044 12.34 0.00
PGR Progressive Corporation 0.22 +246.00% 117283 27.83 26.15
MMC Marsh & McLennan Companies 0.22 +85.00% 58226 56.69 55.76
AHGP Alliance Holdings GP 0.22 NEW 84618 39.15 49.59
ARLP Alliance Resource Partners 0.22 +45.00% 131351 24.96 35.34
Suncoke Energy Partners 0.22 NEW 190037 17.10 0.00
DVN Devon Energy Corporation 0.21 +103.00% 53234 59.49 57.71
LXK Lexmark International 0.20 +307.00% 66426 44.20 38.67
Crestwood Midstream Partners 0.20 +19.00% 264998 11.20 0.00
MS Morgan Stanley 0.19 -18.00% 71549 38.78 34.94
NYB New York Community Ban 0.19 +528.00% 154880 18.38 0.00
MHR Magnum Hunter Resources Corporation 0.19 +140.00% 1541488 1.87 2.31
Industries N shs - a - 0.19 +709.00% 26671 103.52 0.00
WMT Wal-Mart Stores 0.17 -12.00% 36315 70.93 81.06
VLO Valero Energy Corporation 0.17 +651.00% 39721 62.61 56.99
REXX Rex Energy Corporation 0.17 NEW 441849 5.59 4.01
MET MetLife 0.17 -18.00% 44028 55.99 50.75
KLAC KLA-Tencor Corporation 0.17 +80.00% 43758 56.22 60.32
Avago Technologies 0.17 -13.00% 18967 132.92 0.00
CMCSA Comcast Corporation 0.16 +259.00% 40049 60.15 58.60
PNC PNC Financial Services 0.16 -20.00% 24165 95.63 93.21
COST Costco Wholesale Corporation 0.16 17134 135.05 148.30
APD Air Products & Chemicals 0.16 +60.00% 17237 136.86 152.20
Prologis 0.16 +123.00% 64130 37.10 0.00
HAS Hasbro 0.15 NEW 29177 74.78 61.01
FIS Fidelity National Information Services 0.15 +116.00% 35656 61.81 65.10
BK Bank of New York Mellon Corporation 0.15 -19.00% 52331 41.96 39.44
COG Cabot Oil & Gas Corporation 0.15 +35.00% 71642 31.55 27.30
TSCO Tractor Supply Company 0.15 +10.00% 25431 89.93 85.18
COF Capital One Financial 0.15 -22.00% 25500 87.96 77.96
PRU Prudential Financial 0.15 -4.00% 25164 87.51 80.31
AMAT Applied Materials 0.15 +44.00% 119844 19.22 23.76
STLD Steel Dynamics 0.15 NEW 106017 20.71 17.52
Walgreen Boots Alliance 0.15 +146.00% 26785 84.45 0.00
BLK BlackRock 0.14 -21.00% 6145 345.97 357.74
ED Consolidated Edison 0.14 NEW 35602 57.89 59.90
AMGN Amgen 0.14 -43.00% 13717 153.53 153.92
EBAY eBay 0.14 -11.00% 34767 60.23 59.78
GILD Gilead Sciences 0.14 +71.00% 18185 117.07 99.53
PCLN priceline.com Incorporated 0.14 -10.00% 1747 1151.12 1190.00
SWN Southwestern Energy Company 0.14 +35.00% 89785 22.73 21.94
KEY Key 0.14 +31.00% 140050 15.02 14.07
DG Dollar General 0.14 26247 77.72 71.52
QEP QEP Resources 0.14 +53.00% 110810 18.51 20.60
Directv 0.14 +111.00% 22224 92.78 0.00
RRC Range Resources 0.13 +19.00% 39094 49.37 47.15
REGN Regeneron Pharmaceuticals 0.13 +100.00% 3658 510.11 427.05
NBL Noble Energy 0.13 +32.00% 44898 42.67 44.22
NUE Nucor Corporation 0.13 NEW 44707 44.06 45.99
MAA Mid-America Apartment 0.13 +544.00% 26920 72.81 71.99
APC Anadarko Petroleum Corporation 0.13 +30.00% 25565 78.08 79.89
Encana 0.13 +25.00% 170564 11.02 0.00
STO Statoil ASA 0.13 +25.00% 111181 17.90 16.81
CHK Chesapeake Energy Corporation 0.13 168279 11.17 14.13
CRK Comstock Resources 0.13 +73.00% 599467 3.33 4.68
SGY Stone Energy Corporation 0.13 +62.00% 153686 12.59 15.70
Cimarex Energy 0.13 +25.00% 17509 110.29 0.00
SKT Tanger Factory Outlet Centers 0.13 NEW 59840 31.70 34.92
EQT EQT Corporation 0.13 +25.00% 24582 81.32 75.80
SNI Scripps Networks Interactive 0.13 NEW 29776 65.35 71.97
EWY iShares MSCI South Korea Index Fund 0.13 NEW 34732 55.11 55.24
Enerplus 0.13 +35.00% 214006 8.79 0.00
Synergy Res 0.13 +28.00% 168600 11.43 0.00
Wpx Energy 0.13 +17.00% 158683 12.28 0.00
Matador Resources 0.13 +6.00% 75043 25.00 0.00
Antero Res 0.13 NEW 56635 34.34 0.00
Rice Energy 0.13 +14.00% 90596 20.83 0.00
SCHW Charles Schwab Corporation 0.12 -43.00% 53478 32.65 30.86
UPL Ultra Petroleum 0.12 +48.00% 143872 12.52 14.85
INTC Intel Corporation 0.12 -44.00% 58790 30.41 32.76
TXN Texas Instruments Incorporated 0.12 -43.00% 34346 51.51 57.48
QCOM QUALCOMM 0.12 -42.00% 27395 62.64 71.27
GOOG Google 0.12 -8.00% 3301 540.14 554.33
FISV Fiserv 0.12 -13.00% 21298 82.82 77.15
LINE Linn Energy 0.12 +51.00% 198854 8.91 11.71
NFLX Netflix 0.12 -22.00% 2703 657.05 443.79
MU Micron Technology 0.12 -46.00% 92166 18.84 27.78
GPOR Gulfport Energy Corporation 0.12 +41.00% 46020 40.24 42.89
TER Teradyne 0.12 +532.00% 91370 19.30 18.89
Expedia 0.12 NEW 15663 109.37 0.00
American Tower Reit 0.12 -13.00% 19746 93.28 0.00
American Airls 0.12 +176.00% 44636 39.95 0.00
Google Inc Class C 0.12 -8.00% 3455 520.41 0.00
MSFT Microsoft Corporation 0.11 +6.00% 36492 44.15 42.00
Ace Limited Cmn 0.11 -21.00% 15549 101.68 0.00
ROST Ross Stores 0.11 +40.00% 33792 48.62 105.22
SD SandRidge Energy 0.11 +85.00% 1847008 0.88 1.64
CNX CONSOL Energy 0.11 +90.00% 75669 21.74 27.80
DAN Dana Holding Corporation 0.11 NEW 77676 20.59 20.66
Marathon Petroleum 0.11 +214.00% 32617 52.30 0.00
Twenty-first Century Fox 0.11 -7.00% 48926 32.54 0.00
XCO EXCO Resources 0.10 +30.00% 1242532 1.18 1.61
STT State Street Corporation 0.10 -21.00% 19208 77.00 72.30
CSCO Cisco Systems 0.10 +22.00% 54830 27.47 28.51
DRI Darden Restaurants 0.10 NEW 21257 71.08 62.29
FL Foot Locker 0.10 +532.00% 22045 67.00 61.03
EQR Equity Residential 0.10 -9.00% 21858 70.18 75.86
LMT Lockheed Martin Corporation 0.10 +344.00% 8191 185.94 197.87
LOW Lowe's Companies 0.10 -16.00% 21613 66.95 73.15
CME CME 0.09 -18.00% 14952 93.03 95.64
PSA Public Storage 0.09 -19.00% 6937 184.37 186.59
MHP McGraw-Hill Companies 0.09 -51.00% 12770 100.47 0.00
DOW Dow Chemical Company 0.09 -32.00% 25712 51.18 47.09
ERTS Electronic Arts 0.09 +27.00% 19261 66.51 0.00
ALL Allstate Corporation 0.09 -24.00% 19578 64.87 68.72
BBT BB&T; Corporation 0.09 -17.00% 34048 40.30 37.76
DLTR Dollar Tree 0.09 16108 78.97 80.00
MJN Mead Johnson Nutrition 0.09 NEW 15189 90.20 98.45
BRCM Broadcom Corporation 0.09 -38.00% 27375 51.51 44.13
ILF iShares S&P; Latin America 40 Index 0.09 -28.00% 42565 29.79 28.43
O'reilly Automotive 0.09 -7.00% 6087 226.06 0.00
HCA HOLDINGS 0.09 -27.00% 14072 90.75 0.00
Aon 0.09 -23.00% 13510 99.70 0.00
Allergan 0.09 NEW 4408 303.54 0.00
TWX Time Warner 0.08 -15.00% 14334 87.41 83.25
PFG Principal Financial 0.08 +32.00% 22285 51.29 49.56
DFS Discover Financial Services 0.08 -22.00% 20653 57.62 58.01
MLM Martin Marietta Materials 0.08 NEW 8165 141.46 137.91
BBBY Bed Bath & Beyond 0.08 16653 69.00 74.05
AFL AFLAC Incorporated 0.08 -22.00% 20245 62.19 61.39
ADI Analog Devices 0.08 -43.00% 19147 64.19 57.76
XLNX Xilinx 0.08 -27.00% 27273 44.15 39.72
MHK Mohawk Industries 0.08 -22.00% 6022 190.97 179.34
TMO Thermo Fisher Scientific 0.08 -15.00% 9155 129.77 127.98
MCK McKesson Corporation 0.08 +174.00% 5096 224.88 221.98
HUM Humana 0.08 NEW 6483 191.27 160.10
LRCX Lam Research Corporation 0.08 -33.00% 14125 81.35 78.20
ALTR Altera Corporation 0.08 -44.00% 23930 51.19 35.31
INTU Intuit 0.08 +31.00% 12518 100.73 95.52
CIEN Ciena Corporation 0.08 NEW 52878 23.68 20.98
WGOV Woodward Governor Company 0.08 NEW 21589 54.98 0.00
VEA Vanguard Europe Pacific ETF 0.08 30219 39.64 39.04
Nxp Semiconductors N V 0.08 -44.00% 11840 98.23 0.00
VWO Vanguard Emerging Markets ETF 0.08 27885 40.88 39.44
GM General Motors Company 0.08 -10.00% 33725 33.33 37.89
Facebook Inc cl a 0.08 -52.00% 14342 85.76 0.00
Intercontinentalexchange 0.08 -21.00% 5193 223.57 0.00
Keurig Green Mtn 0.08 +113.00% 14888 76.64 0.00
Crown Castle Intl 0.08 -18.00% 15588 80.32 0.00
CB Chubb Corporation 0.07 -24.00% 11052 95.10 98.78
AMP Ameriprise Financial 0.07 -22.00% 8469 124.93 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.07 -20.00% 24095 43.04 0.00
XOM Exxon Mobil Corporation 0.07 +57.00% 11897 83.21 84.57
MON Monsanto Company 0.07 -11.00% 9971 106.61 117.22
NVDA NVIDIA Corporation 0.07 -27.00% 52587 20.12 22.93
WHR Whirlpool Corporation 0.07 -5.00% 5959 173.02 197.86
MAS Masco Corporation 0.07 -17.00% 40993 26.66 25.99
HCN Health Care REIT 0.07 -12.00% 16359 65.65 74.30
GT Goodyear Tire & Rubber Company 0.07 -26.00% 35631 30.14 25.04
BIIB Biogen Idec 0.07 -8.00% 2539 404.10 415.20
F Ford Motor Company 0.07 NEW 69638 15.01 15.85
LLTC Linear Technology Corporation 0.07 -27.00% 24353 44.22 46.86
SPLS Staples 0.07 67592 15.31 16.12
TJX TJX Companies 0.07 -15.00% 15983 66.20 67.66
SBUX Starbucks Corporation 0.07 +46.00% 19670 53.63 92.23
EOG EOG Resources 0.07 NEW 12570 87.59 86.44
TOL Toll Brothers 0.07 -24.00% 26993 38.20 37.37
AVB AvalonBay Communities 0.07 -16.00% 6173 159.89 167.28
DAL Delta Air Lines 0.07 -56.00% 24638 41.07 44.19
CRM salesforce 0.07 NEW 15421 69.65 64.26
GME GameStop 0.07 +73.00% 24907 42.96 40.53
CELG Celgene Corporation 0.07 +13.00% 8833 115.70 118.26
SNDK SanDisk Corporation 0.07 -32.00% 18477 58.23 84.20
BWLD Buffalo Wild Wings 0.07 NEW 6642 156.73 184.67
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.07 NEW 21000 46.67 47.80
XBI SPDR S&P; Biotech 0.07 NEW 4246 252.24 226.20
Express Scripts Holding 0.07 11010 88.92 0.00
Mondelez Int 0.07 -9.00% 24151 41.16 0.00
Kraft Foods 0.07 -25.00% 11559 85.13 0.00
Endo International 0.07 NEW 13956 79.68 0.00
Equinix 0.07 +30.00% 3971 254.09 0.00
CTSH Cognizant Technology Solutions 0.06 -47.00% 15039 61.11 60.57
NTRS Northern Trust Corporation 0.06 -19.00% 10869 76.46 69.63
MCO Moody's Corporation 0.06 -23.00% 8283 107.93 95.46
EXPD Expeditors International of Washington 0.06 -18.00% 18486 46.09 47.74
VIA.B Via 0.06 +7.00% 13551 64.64 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.06 +7.00% 7269 123.54 123.26
ADM Archer Daniels Midland Company 0.06 NEW 19237 48.24 45.32
ADSK Autodesk 0.06 +19.00% 16744 50.05 60.20
CERN Cerner Corporation 0.06 +11.00% 13136 69.05 69.83
CTXS Citrix Systems 0.06 -4.00% 12684 70.17 59.63
BEN Franklin Resources 0.06 -20.00% 18110 49.03 51.68
MAT Mattel 0.06 -5.00% 33406 25.68 24.73
NTAP NetApp 0.06 +15.00% 26358 31.57 37.63
PAYX Paychex 0.06 +7.00% 19504 46.86 48.92
TROW T. Rowe Price 0.06 -19.00% 12166 77.76 81.65
ADBE Adobe Systems Incorporated 0.06 +2.00% 11830 80.98 76.64
ADP Automatic Data Processing 0.06 +4.00% 11627 80.24 85.00
AKAM Akamai Technologies 0.06 +5.00% 12337 69.79 69.99
DISH DISH Network 0.06 +8.00% 12319 67.70 73.44
ISRG Intuitive Surgical 0.06 +7.00% 1835 484.47 489.66
SIAL Sigma-Aldrich Corporation 0.06 6730 139.38 137.95
SYMC Symantec Corporation 0.06 +5.00% 37468 23.25 23.79
WY Weyerhaeuser Company 0.06 -24.00% 26879 31.51 33.37
CA CA 0.06 -9.00% 29226 29.29 31.38
SRCL Stericycle 0.06 +6.00% 6517 133.96 135.67
HSIC Henry Schein 0.06 +3.00% 6192 142.12 136.50
WFMI Whole Foods Market 0.06 +36.00% 21985 39.44 0.00
MAR Marriott International 0.06 -13.00% 11585 74.41 81.60
VNO Vornado Realty Trust 0.06 -18.00% 8757 94.90 104.45
ADS Alliance Data Systems Corporation 0.06 -14.00% 2893 292.08 275.30
CHRW C.H. Robinson Worldwide 0.06 +22.00% 13893 62.41 72.00
FAST Fastenal Company 0.06 -55.00% 20823 42.16 40.46
PCAR PACCAR 0.06 +3.00% 14198 63.81 60.73
VRSK Verisk Analytics 0.06 11603 72.74 69.61
WYNN Wynn Resorts 0.06 +43.00% 9382 98.70 128.14
VTR Ventas 0.06 -16.00% 15436 62.06 69.27
YHOO Yahoo! 0.06 -53.00% 23133 39.29 42.61
SBAC SBA Communications Corporation 0.06 +7.00% 7322 115.00 120.39
ATVI Activision Blizzard 0.06 -2.00% 34902 24.21 22.67
ILMN Illumina 0.06 -5.00% 4013 218.29 191.44
BIDU Baidu 0.06 +5.00% 4132 199.18 207.29
Seagate Technology Com Stk 0.06 18495 47.53 0.00
ALXN Alexion Pharmaceuticals 0.06 +6.00% 5102 180.71 179.76
CREE Cree 0.06 +359.00% 34018 26.02 38.59
CHECK POINT SOFTWARE Technolog Com Stk 0.06 +6.00% 10411 79.53 0.00
BXP Boston Properties 0.06 -18.00% 7155 121.03 135.21
Garmin 0.06 +10.00% 18843 43.94 0.00
TSLA Tesla Motors 0.06 -20.00% 3346 268.38 194.42
CHTR Charter Communications 0.06 +16.00% 5145 171.23 181.25
Db-x Msci Japan Etf equity 0.06 NEW 23000 41.78 0.00
Tripadvisor 0.06 9835 87.14 0.00
Catamaran 0.06 -15.00% 14300 61.05 0.00
L Brands 0.06 +56.00% 9687 85.68 0.00
Sirius Xm Holdings 0.06 +7.00% 226209 3.73 0.00
Dbx Trackers db xtr msci eur 0.06 NEW 35000 26.86 0.00
Vodafone Group New Adr F 0.06 -3.00% 23655 36.44 0.00
Mylan Nv 0.06 -7.00% 12781 67.84 0.00
Monster Beverage Corp Com stock 0.06 NEW 6850 134.01 0.00
ETFC E TRADE Financial Corporation 0.05 +51.00% 25068 29.96 27.90
VIP Vimpel 0.05 159253 4.97 5.41
HIG Hartford Financial Services 0.05 -19.00% 19602 41.58 41.14
LNC Lincoln National Corporation 0.05 -21.00% 11811 59.18 56.84
MTB M&T; Bank Corporation 0.05 -17.00% 6205 124.90 121.63
DIS Walt Disney Company 0.05 +91.00% 6279 114.19 103.60
CVX Chevron Corporation 0.05 +92.00% 7065 96.53 102.86
HST Host Hotels & Resorts 0.05 -23.00% 39532 19.83 20.25
WDC Western Digital 0.05 +15.00% 9981 78.45 97.30
LINTA Liberty Media 0.05 -3.00% 24987 27.73 0.00
FITB Fifth Third Ban 0.05 -22.00% 37798 20.82 19.04
UMPQ Umpqua Holdings Corporation 0.05 +259.00% 43817 17.98 16.43
Invesco Ltd shs 0.05 -18.00% 20100 37.51 0.00
UBSI United Bankshares 0.05 +263.00% 20230 40.24 36.44
HCP HCP 0.05 -17.00% 21538 36.45 40.24
UDR UDR 0.05 +61.00% 22645 32.02 31.76
General Growth Properties 0.05 -17.00% 27016 25.65 0.00
L Loews Corporation 0.04 -22.00% 14497 38.49 39.42
Renaissance Re Holdings Ltd Cmn 0.04 +114.00% 5440 101.47 0.00
AMG Affiliated Managers 0.04 -19.00% 2551 218.74 209.73
EFX Equifax 0.04 -20.00% 5549 97.13 91.97
KO Coca-Cola Company 0.04 +104.00% 16303 39.26 40.22
GE General Electric Company 0.04 -10.00% 21912 26.56 25.35
BBY Best Buy 0.04 +129.00% 16865 32.61 40.39
RF Regions Financial Corporation 0.04 -20.00% 62545 10.36 9.54
CVS CVS Caremark Corporation 0.04 +127.00% 5791 104.82 101.90
Domtar 0.04 +24.00% 12962 41.43 0.00
M Macy's 0.04 -15.00% 7761 67.52 62.37
MKL Markel Corporation 0.04 -22.00% 680 800.00 738.67
TUP Tupperware Brands Corporation 0.04 +24.00% 8119 64.54 66.12
ESS Essex Property Trust 0.04 -14.00% 3056 212.37 223.60
FULT Fulton Financial 0.04 -5.00% 41116 13.06 12.19
CXW Corrections Corporation of America 0.04 +8.00% 18457 33.10 38.55
PACW PacWest Ban 0.04 +20.00% 12207 46.78 45.61
MAC Macerich Company 0.04 -18.00% 7351 74.55 92.24
Thomson Reuters 0.04 -25.00% 14801 38.04 0.00
Xl Group Plc shs 0.04 -2.00% 14316 37.23 0.00
Allied World Assurance 0.04 +159.00% 14229 43.22 0.00
FLT FleetCor Technologies 0.04 -10.00% 4118 156.14 149.57
Phillips 66 0.04 NEW 6737 80.60 0.00
Lpl Financial Holdings 0.04 +164.00% 12856 46.52 0.00
HBAN Huntington Bancshares Incorporated 0.03 -80.00% 37727 11.32 10.78
NLY Annaly Capital Management 0.03 -19.00% 42550 9.19 10.36
WU Western Union Company 0.03 -45.00% 24098 20.33 19.29
AMTD TD Ameritrade Holding 0.03 -19.00% 11982 36.81 37.51
AJG Arthur J. Gallagher & Co. 0.03 -18.00% 8262 47.33 45.96
JNJ Johnson & Johnson 0.03 5237 97.38 98.55
PFE Pfizer 0.03 11975 33.57 33.78
CMCSK Comcast Corporation 0.03 +2.00% 7256 59.95 58.27
T AT&T; 0.03 -81.00% 13122 35.51 32.70
CBRL Cracker Barrel Old Country Store 0.03 NEW 3368 149.05 150.50
DLR Digital Realty Trust 0.03 -19.00% 6095 66.61 64.33
Royal Caribbean Cruises 0.03 NEW 4734 78.79 0.00
SHW Sherwin-Williams Company 0.03 NEW 1486 275.24 281.82
VZ Verizon Communications 0.03 -18.00% 10025 46.58 48.01
CMA Comerica Incorporated 0.03 -20.00% 8303 51.31 45.57
ABC AmerisourceBergen 0.03 -80.00% 3861 106.45 103.61
CATO Cato Corporation 0.03 +100.00% 10648 38.79 41.12
CINF Cincinnati Financial Corporation 0.03 -18.00% 7644 50.24 52.08
Everest Re 0.03 -84.00% 2196 182.15 0.00
UHS Universal Health Services 0.03 NEW 2873 142.01 113.94
UNM Unum 0.03 -20.00% 11639 35.74 33.01
CASY Casey's General Stores 0.03 NEW 3965 95.84 86.89
HMN Horace Mann Educators Corporation 0.03 +100.00% 11898 36.39 32.77
MSM MSC Industrial Direct 0.03 +100.00% 5587 69.80 71.20
HAL Halliburton Company 0.03 NEW 9180 43.03 41.30
PG Procter & Gamble Company 0.03 5179 78.20 81.31
TMK Torchmark Corporation 0.03 -26.00% 6527 58.22 53.48
SLG SL Green Realty 0.03 -15.00% 4641 109.89 124.46
AZO AutoZone 0.03 -42.00% 711 666.67 644.63
DISCK Discovery Communications 0.03 +3.00% 14209 31.11 31.23
DISCA Discovery Communications 0.03 13163 33.28 32.39
Arch Capital 0.03 -25.00% 6144 66.89 0.00
THO Thor Industries 0.03 +24.00% 8641 56.24 60.64
MDP Meredith Corporation 0.03 +100.00% 7666 52.18 52.66
CF CF Industries Holdings 0.03 NEW 5856 64.21 292.79
FFG FBL Financial 0.03 +101.00% 7148 57.78 58.48
AB AllianceBernstein Holding 0.03 +100.00% 15796 29.50 28.01
APU AmeriGas Partners 0.03 +150.00% 10712 45.74 47.34
Ingersoll-rand Co Ltd-cl A 0.03 NEW 5534 67.40 0.00
SNHY Sun Hydraulics Corporation 0.03 +100.00% 10442 38.12 37.56
STR Questar Corporation 0.03 NEW 18491 20.93 22.73
AMSF Amerisafe 0.03 +97.00% 9427 47.10 39.88
CNC Centene Corporation 0.03 NEW 4758 80.50 63.33
HEP Holly Energy Partners 0.03 -88.00% 12891 35.14 32.00
IDA IDA 0.03 -72.00% 7442 56.17 59.75
SWKS Skyworks Solutions 0.03 -70.00% 3824 104.08 92.91
TSRA Tessera Technologies 0.03 NEW 9939 37.93 39.62
VGR Vector 0.03 +100.00% 18491 23.47 21.79
CHCO City Holding Company 0.03 +100.00% 8942 49.21 45.02
NPBC National Penn Bancshares 0.03 NEW 37513 11.28 10.54
O Realty Income 0.03 -11.00% 10845 44.35 49.45
SWM Schweitzer-Mauduit International 0.03 +100.00% 9590 39.83 46.47
FRT Federal Realty Inv. Trust 0.03 -17.00% 3085 128.04 138.45
COLB Columbia Banking System 0.03 +100.00% 14935 32.54 27.93
WHG Westwood Holdings 0.03 NEW 6765 59.57 60.34
BGS B&G; Foods 0.03 13384 28.54 27.76
Symetra Finl 0.03 NEW 15776 24.15 0.00
EWZ iShares MSCI Brazil Index 0.03 -92.00% 13684 32.74 30.55
KIM Kimco Realty Corporation 0.03 -18.00% 19266 22.53 25.62
FIBK First Interstate Bancsystem 0.03 +100.00% 15156 27.71 26.48
First Republic Bank/san F 0.03 -16.00% 6389 63.08 0.00
Maiden Holdings Ltd shs 0.03 +100.00% 30443 15.77 0.00
Cbre Group Inc Cl A 0.03 -16.00% 13334 36.97 0.00
Bbcn Ban 0.03 NEW 27979 14.80 0.00
Rose Rock Midstream L P 0.03 +100.00% 8897 46.76 0.00
Libertyinteractivecorp lbtventcoma 0.03 +5.00% 10536 39.29 0.00
Northern Tier Energy 0.03 NEW 16764 23.74 0.00
Liberty Media 0.03 +9.00% 11355 36.02 0.00
Liberty Global Inc C 0.03 8264 50.58 0.00
Liberty Global Inc Com Ser A 0.03 7698 54.04 0.00
Fox News 0.03 +9.00% 13263 32.19 0.00
Voya Financial 0.03 +35.00% 10280 46.50 0.00
Ally Financial 0.03 +43.00% 21623 22.43 0.00
Fnf 0.03 -18.00% 12593 37.00 0.00
Geo Group Inc/the reit 0.03 +24.00% 11975 34.15 0.00
Liberty Media Corp Del Com Ser C 0.03 +10.00% 11507 35.89 0.00
Citizens Financial 0.03 +56.00% 14006 27.35 0.00
Anthem 0.03 NEW 2605 164.30 0.00
CIT CIT 0.02 -23.00% 7818 46.43 44.41
TSM Taiwan Semiconductor Mfg 0.02 -66.00% 15698 22.74 23.50
BR Broadridge Financial Solutions 0.02 -19.00% 5386 49.94 51.66
LUK Leucadia National 0.02 -27.00% 15304 24.31 23.15
STWD Starwood Property Trust 0.02 -13.00% 10695 21.60 23.57
RGA Reinsurance Group of America 0.02 -22.00% 2973 94.85 90.47
SBNY Signature Bank 0.02 -18.00% 2280 146.49 124.56
TSS Total System Services 0.02 -19.00% 7707 41.78 37.47
SAFT Safety Insurance 0.02 NEW 6334 57.78 58.05
DST DST Systems 0.02 -66.00% 2913 125.99 105.19
LM Legg Mason 0.02 -23.00% 4561 51.52 54.88
PBCT People's United Financial 0.02 -85.00% 14431 16.22 14.88
SEIC SEI Investments Company 0.02 -15.00% 6260 49.04 42.55
NDAQ NASDAQ OMX 0.02 -19.00% 5406 48.83 49.41
BMY Bristol Myers Squibb 0.02 -8.00% 3527 66.63 66.08
MMM 3M Company 0.02 -27.00% 1952 154.20 162.72
KMX CarMax 0.02 -15.00% 4760 66.18 62.15
CFR Cullen/Frost Bankers 0.02 -85.00% 2948 78.70 68.36
HCBK Hudson City Ban 0.02 -18.00% 24626 9.87 9.90
KSS Kohl's Corporation 0.02 -13.00% 4604 62.55 73.72
ZBRA Zebra Technologies 0.02 NEW 3069 111.11 87.03
GPN Global Payments 0.02 -21.00% 2984 103.55 88.71
BKE Buckle 0.02 NEW 8119 45.82 48.55
JWN Nordstrom 0.02 -9.00% 3194 74.51 79.23
JACK Jack in the Box 0.02 +48.00% 4025 88.20 95.10
VRSN Verisign 0.02 NEW 5743 61.64 62.91
AIV Apartment Investment and Management 0.02 -18.00% 7287 36.92 37.57
SIVB SVB Financial 0.02 -17.00% 2303 144.16 124.11
CPB Campbell Soup Company 0.02 NEW 7704 47.64 45.09
IDTI Integrated Device Technology 0.02 NEW 14591 21.73 19.98
Partner Re 0.02 -23.00% 2138 128.62 0.00
PCL Plum Creek Timber 0.02 -19.00% 8192 40.53 41.89
MO Altria 0.02 NEW 5470 48.99 52.47
IBM International Business Machines 0.02 -42.00% 1836 162.85 158.25
MRK Merck & Co 0.02 -2.00% 5562 56.99 56.20
PEP Pepsi 0.02 -4.00% 2974 93.48 93.96
UNH UnitedHealth 0.02 -9.00% 2027 121.85 113.33
Y Alleghany Corporation 0.02 -26.00% 787 468.87 460.40
Lazard Ltd-cl A shs a 0.02 -17.00% 5655 56.23 0.00
CNS Cohen & Steers 0.02 NEW 9343 34.04 40.39
WRB W.R. Berkley Corporation 0.02 -27.00% 5058 52.00 49.84
FDS FactSet Research Systems 0.02 -20.00% 1876 162.58 150.33
MSCI MSCI 0.02 -22.00% 5052 61.56 55.39
AAP Advance Auto Parts 0.02 -12.00% 1534 159.06 147.03
LYV Live Nation Entertainment 0.02 NEW 12083 27.48 25.19
EWBC East West Ban 0.02 -19.00% 6453 44.79 40.15
Axis Capital Holdings 0.02 -20.00% 4531 53.41 0.00
ORCL Oracle Corporation 0.02 -4.00% 6428 40.29 41.62
OZRK Bank of the Ozarks 0.02 NEW 7702 45.70 36.25
HCC HCC Insurance Holdings 0.02 -22.00% 4298 76.78 56.00
JLL Jones Lang LaSalle Incorporated 0.02 -18.00% 2011 171.06 155.46
ZION Zions Bancorporation 0.02 -55.00% 9489 31.72 26.82
Dcp Midstream Partners 0.02 -88.00% 10021 30.74 0.00
IPHS Innophos Holdings 0.02 NEW 6639 52.57 54.42
KRC Kilroy Realty Corporation 0.02 -17.00% 3956 67.24 72.45
OHI Omega Healthcare Investors 0.02 +6.00% 8201 34.39 38.61
RJF Raymond James Financial 0.02 -17.00% 5738 59.60 57.98
TCLP TC Pipelines 0.02 NEW 5564 56.97 0.00
TRN Trinity Industries 0.02 NEW 11403 26.40 30.84
CALM Cal-Maine Foods 0.02 NEW 6279 52.24 36.72
MOH Molina Healthcare 0.02 NEW 5129 70.38 61.05
DRE Duke Realty Corporation 0.02 -15.00% 15490 18.59 20.41
EXR Extra Space Storage 0.02 -18.00% 5226 65.25 64.02
JKHY Jack Henry & Associates 0.02 -22.00% 3669 64.60 65.91
ARE Alexandria Real Estate Equities 0.02 -18.00% 3231 87.59 94.19
ACM AECOM Technology Corporation 0.02 NEW 10326 33.12 29.32
REG Regency Centers Corporation 0.02 -17.00% 4231 59.09 63.99
AGNC American Capital Agency 0.02 -19.00% 15835 18.38 20.97
CPT Camden Property Trust 0.02 -18.00% 3895 74.20 74.92
HHC Howard Hughes 0.02 -19.00% 1781 143.74 143.75
VVC Vectren Corporation 0.02 NEW 8553 38.47 42.70
Freescale Semiconductor Holdin 0.02 -67.00% 6556 39.96 0.00
American Realty Capital Prop 0.02 -19.00% 40644 8.12 0.00
Vantiv Inc Cl A 0.02 -7.00% 6434 38.23 0.00
Wp Carey 0.02 -15.00% 4679 58.99 0.00
Realogy Hldgs 0.02 -19.00% 6585 46.77 0.00
Mallinckrodt Pub 0.02 NEW 2909 117.57 0.00
Noble Corp Plc equity 0.02 NEW 20923 15.39 0.00
Navient Corporation equity 0.02 -21.00% 18154 18.23 0.00
Northstar Rlty Fin 0.02 +16.00% 15574 15.92 0.00
Crossamerica Partners 0.02 NEW 12366 28.30 0.00
California Resources 0.02 NEW 42795 6.03 0.00
Iron Mountain 0.02 -7.00% 9791 31.05 0.00
GNW Genworth Financial 0.01 -18.00% 23212 7.58 7.13
AIZ Assurant 0.01 -22.00% 3176 67.07 61.02
TWO Two Harbors Investment 0.01 -19.00% 16459 9.72 10.30
SLM SLM Corporation 0.01 -62.00% 19113 9.89 9.06
MCHP Microchip Technology 0.01 -75.00% 4656 47.47 49.28
DNB Dun & Bradstreet Corporation 0.01 -20.00% 1687 122.11 127.49
ODP Office Depot 0.01 -86.00% 11482 8.62 9.28
AFG American Financial 0.01 -23.00% 3096 64.92 62.49
MXIM Maxim Integrated Products 0.01 -67.00% 6034 34.64 35.28
PM Philip Morris International 0.01 NEW 2743 80.20 77.69
GPS Gap 0.01 -14.00% 5463 38.26 41.01
FCE.A Forest City Enterprises 0.01 +7.00% 9809 22.12 0.00
ORI Old Republic International Corporation 0.01 -63.00% 11724 15.61 14.60
FHN First Horizon National Corporation 0.01 -20.00% 10485 15.64 14.38
EV Eaton Vance 0.01 -20.00% 5292 39.12 41.74
Marvell Technology 0.01 -67.00% 11014 13.17 0.00
CBSH Commerce Bancshares 0.01 -29.00% 4506 46.83 41.42
FNFG First Niagara Financial 0.01 -90.00% 15938 9.41 8.91
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 -12.00% 1348 154.30 141.66
MFA MFA Mortgage Investments 0.01 -18.00% 16624 7.40 7.82
SNH Senior Housing Properties Trust 0.01 -19.00% 10545 17.54 21.25
NNN National Retail Properties 0.01 -18.00% 6011 34.94 39.10
CBOE CBOE Holdings 0.01 -21.00% 3749 57.35 60.15
LRY Liberty Property Trust 0.01 -18.00% 6714 32.17 0.00
PIN PowerShares India Portfolio 0.01 NEW 10220 21.62 22.51
Ddr Corp stock 0.01 -18.00% 13598 15.44 0.00
Retail Properties Of America 0.01 -19.00% 10644 13.90 0.00
Abbvie 0.01 NEW 3044 67.35 0.00
Spirit Realty reit 0.01 -10.00% 19815 9.69 0.00
Medtronic 0.01 -54.00% 2995 74.12 0.00

Past 13F-HR SEC Filings for Rafferty Asset Management