Rafferty Asset Management as of Dec. 31, 2014
Portfolio Holdings for Rafferty Asset Management
Rafferty Asset Management holds 351 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Gold Miners ETF | 10.1 | $44M | 2.4M | 18.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.1 | $22M | 570k | 39.29 | |
| Vanguard REIT ETF (VNQ) | 4.6 | $20M | 250k | 81.00 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $8.2M | 54k | 150.14 | |
| Wells Fargo & Company (WFC) | 1.8 | $7.8M | 142k | 54.82 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $7.7M | 65k | 119.67 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.0M | 112k | 62.58 | |
| Health Care SPDR (XLV) | 1.6 | $6.9M | 101k | 68.38 | |
| Market Vectors Junior Gold Min | 1.5 | $6.5M | 271k | 23.93 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $5.8M | 28k | 205.51 | |
| Market Vector Russia ETF Trust | 1.3 | $5.6M | 385k | 14.62 | |
| Bank of America Corporation (BAC) | 1.3 | $5.6M | 312k | 17.89 | |
| SPDR Barclays Capital High Yield B | 1.1 | $5.0M | 129k | 38.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $5.0M | 19k | 263.98 | |
| Citigroup (C) | 1.1 | $4.9M | 90k | 54.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $4.7M | 53k | 89.75 | |
| Qualcomm (QCOM) | 0.9 | $4.2M | 56k | 74.32 | |
| Intel Corporation (INTC) | 0.9 | $4.1M | 112k | 36.29 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $4.1M | 76k | 53.46 | |
| Visa (V) | 0.9 | $3.9M | 15k | 262.23 | |
| Micron Technology (MU) | 0.9 | $3.9M | 111k | 35.01 | |
| Applied Materials (AMAT) | 0.8 | $3.4M | 135k | 24.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $3.3M | 86k | 37.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $3.0M | 16k | 188.46 | |
| Home Depot (HD) | 0.6 | $2.8M | 26k | 104.96 | |
| Amazon (AMZN) | 0.6 | $2.7M | 8.8k | 310.32 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.6M | 31k | 85.87 | |
| Goldman Sachs (GS) | 0.6 | $2.6M | 13k | 193.83 | |
| MasterCard Incorporated (MA) | 0.6 | $2.6M | 30k | 86.15 | |
| American Express Company (AXP) | 0.6 | $2.5M | 27k | 93.04 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $2.5M | 59k | 41.63 | |
| American International (AIG) | 0.6 | $2.4M | 43k | 56.02 | |
| Avago Technologies | 0.5 | $2.4M | 24k | 100.61 | |
| U.S. Bancorp (USB) | 0.5 | $2.3M | 51k | 44.95 | |
| Analog Devices (ADI) | 0.5 | $2.2M | 40k | 55.52 | |
| Broadcom Corporation | 0.5 | $2.2M | 52k | 43.34 | |
| Travelers Companies (TRV) | 0.5 | $2.2M | 21k | 105.87 | |
| Talisman Energy Inc Com Stk | 0.5 | $2.2M | 277k | 7.83 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.2M | 28k | 76.40 | |
| SanDisk Corporation | 0.5 | $2.1M | 22k | 97.97 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.9M | 26k | 72.70 | |
| Chubb Corporation | 0.4 | $1.8M | 17k | 103.47 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.8M | 23k | 79.34 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.8M | 88k | 20.05 | |
| Morgan Stanley (MS) | 0.4 | $1.8M | 46k | 38.80 | |
| Xilinx | 0.4 | $1.7M | 39k | 43.28 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $1.7M | 24k | 70.32 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 12k | 141.72 | |
| Altera Corporation | 0.4 | $1.7M | 45k | 36.95 | |
| Simon Property (SPG) | 0.4 | $1.7M | 9.2k | 182.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.6M | 74k | 22.38 | |
| Ross Stores (ROST) | 0.4 | $1.6M | 17k | 94.28 | |
| Linear Technology Corporation | 0.4 | $1.6M | 36k | 45.60 | |
| Aon | 0.4 | $1.6M | 17k | 94.84 | |
| Hartford Financial Services (HIG) | 0.4 | $1.6M | 38k | 41.68 | |
| Matador Resources (MTDR) | 0.4 | $1.6M | 78k | 20.23 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.5M | 25k | 61.23 | |
| Comstock Resources | 0.3 | $1.5M | 226k | 6.81 | |
| Swift Energy Company | 0.3 | $1.6M | 385k | 4.05 | |
| Lowe's Companies (LOW) | 0.3 | $1.5M | 22k | 68.80 | |
| Chesapeake Energy Corporation | 0.3 | $1.5M | 77k | 19.57 | |
| MetLife (MET) | 0.3 | $1.5M | 28k | 54.08 | |
| SM Energy (SM) | 0.3 | $1.5M | 39k | 38.57 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 16k | 91.26 | |
| Stone Energy Corporation | 0.3 | $1.5M | 87k | 16.88 | |
| Apple (AAPL) | 0.3 | $1.4M | 13k | 110.38 | |
| Capital One Financial (COF) | 0.3 | $1.4M | 17k | 82.57 | |
| BlackRock (BLK) | 0.3 | $1.4M | 3.8k | 357.48 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.4M | 34k | 40.56 | |
| Apache Corporation | 0.3 | $1.3M | 22k | 62.69 | |
| Anadarko Petroleum Corporation | 0.3 | $1.4M | 17k | 82.50 | |
| Encana Corp | 0.3 | $1.4M | 97k | 13.87 | |
| Noble Energy | 0.3 | $1.3M | 28k | 47.43 | |
| Newfield Exploration | 0.3 | $1.3M | 49k | 27.12 | |
| Goodrich Petroleum Corporation | 0.3 | $1.3M | 302k | 4.44 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $1.3M | 36k | 36.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.3M | 123k | 10.52 | |
| Symantec Corporation | 0.3 | $1.3M | 50k | 25.66 | |
| Statoil ASA | 0.3 | $1.3M | 73k | 17.60 | |
| Key (KEY) | 0.3 | $1.3M | 92k | 13.90 | |
| Cimarex Energy | 0.3 | $1.3M | 12k | 106.04 | |
| Wpx Energy | 0.3 | $1.3M | 110k | 11.63 | |
| Prudential Financial (PRU) | 0.3 | $1.2M | 14k | 90.48 | |
| QEP Resources | 0.3 | $1.2M | 62k | 20.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.2M | 40k | 29.62 | |
| Range Resources (RRC) | 0.3 | $1.2M | 22k | 53.47 | |
| SandRidge Energy | 0.3 | $1.2M | 663k | 1.82 | |
| EXCO Resources | 0.3 | $1.1M | 530k | 2.17 | |
| Ace Limited Cmn | 0.3 | $1.1M | 10k | 114.85 | |
| Southwestern Energy Company | 0.3 | $1.1M | 42k | 27.30 | |
| Hanover Insurance (THG) | 0.3 | $1.1M | 16k | 71.30 | |
| EQT Corporation (EQT) | 0.3 | $1.1M | 15k | 75.68 | |
| American Tower Reit (AMT) | 0.3 | $1.2M | 12k | 98.83 | |
| Wp Carey (WPC) | 0.3 | $1.1M | 16k | 70.10 | |
| Mylan | 0.2 | $1.1M | 20k | 56.36 | |
| Magnum Hunter Resources Corporation | 0.2 | $1.1M | 357k | 3.14 | |
| Ultra Petroleum | 0.2 | $1.1M | 81k | 13.16 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.0M | 33k | 30.18 | |
| State Street Corporation (STT) | 0.2 | $1.0M | 13k | 78.53 | |
| Akamai Technologies (AKAM) | 0.2 | $1.0M | 16k | 62.98 | |
| Ford Motor Company (F) | 0.2 | $1.0M | 66k | 15.50 | |
| Fiserv (FI) | 0.2 | $1.0M | 14k | 70.99 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.0M | 5.3k | 192.63 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $995k | 34k | 29.33 | |
| Consolidated Edison (ED) | 0.2 | $991k | 15k | 66.00 | |
| Microchip Technology (MCHP) | 0.2 | $963k | 21k | 45.09 | |
| Microsoft Corporation (MSFT) | 0.2 | $935k | 20k | 46.47 | |
| Discover Financial Services (DFS) | 0.2 | $905k | 14k | 65.47 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $933k | 16k | 57.23 | |
| Maxim Integrated Products | 0.2 | $947k | 30k | 31.86 | |
| Target Corporation (TGT) | 0.2 | $928k | 12k | 75.87 | |
| TJX Companies (TJX) | 0.2 | $926k | 14k | 68.61 | |
| Dollar Tree (DLTR) | 0.2 | $920k | 13k | 70.40 | |
| Associated Banc- (ASB) | 0.2 | $935k | 50k | 18.63 | |
| Asml Holding (ASML) | 0.2 | $925k | 8.6k | 107.85 | |
| Allstate Corporation (ALL) | 0.2 | $903k | 13k | 70.21 | |
| Netflix (NFLX) | 0.2 | $876k | 2.6k | 341.65 | |
| AmeriGas Partners | 0.2 | $899k | 19k | 47.91 | |
| Questar Corporation | 0.2 | $888k | 35k | 25.28 | |
| CoreLogic | 0.2 | $877k | 28k | 31.58 | |
| Time Warner | 0.2 | $850k | 10k | 85.41 | |
| Cme (CME) | 0.2 | $839k | 9.5k | 88.68 | |
| AFLAC Incorporated (AFL) | 0.2 | $823k | 14k | 61.07 | |
| BB&T Corporation | 0.2 | $829k | 21k | 38.87 | |
| Diamond Offshore Drilling | 0.2 | $776k | 21k | 36.69 | |
| Public Storage (PSA) | 0.2 | $788k | 4.3k | 184.89 | |
| Boston Scientific Corporation (BSX) | 0.2 | $798k | 60k | 13.25 | |
| Marvell Technology Group | 0.2 | $784k | 54k | 14.51 | |
| Freescale Semiconductor Holdin | 0.2 | $806k | 32k | 25.24 | |
| Crown Castle Intl (CCI) | 0.2 | $780k | 9.9k | 78.72 | |
| Ameriprise Financial (AMP) | 0.2 | $745k | 5.6k | 132.30 | |
| DST Systems | 0.2 | $758k | 8.0k | 94.20 | |
| Bed Bath & Beyond | 0.2 | $768k | 10k | 76.18 | |
| Rollins (ROL) | 0.2 | $729k | 22k | 33.09 | |
| Equity Residential (EQR) | 0.2 | $770k | 11k | 71.85 | |
| Health Care REIT | 0.2 | $733k | 9.7k | 75.72 | |
| Intercontinental Exchange (ICE) | 0.2 | $748k | 3.4k | 219.16 | |
| Tractor Supply Company (TSCO) | 0.2 | $704k | 8.9k | 78.79 | |
| Core Laboratories | 0.2 | $686k | 5.7k | 120.31 | |
| McGraw-Hill Companies | 0.2 | $719k | 8.1k | 89.01 | |
| Staples | 0.2 | $720k | 40k | 18.12 | |
| Cdw (CDW) | 0.2 | $723k | 21k | 35.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $662k | 16k | 41.89 | |
| Cisco Systems (CSCO) | 0.1 | $653k | 24k | 27.80 | |
| Copart (CPRT) | 0.1 | $677k | 19k | 36.51 | |
| Franklin Resources (BEN) | 0.1 | $652k | 12k | 55.40 | |
| T. Rowe Price (TROW) | 0.1 | $669k | 7.8k | 85.86 | |
| Vornado Realty Trust (VNO) | 0.1 | $653k | 5.5k | 117.70 | |
| Hca Holdings (HCA) | 0.1 | $661k | 9.0k | 73.40 | |
| Facebook Inc cl a (META) | 0.1 | $667k | 8.5k | 78.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $638k | 1.6k | 410.55 | |
| Amgen (AMGN) | 0.1 | $596k | 3.7k | 159.23 | |
| Macy's (M) | 0.1 | $609k | 9.3k | 65.78 | |
| AvalonBay Communities (AVB) | 0.1 | $629k | 3.8k | 163.42 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $630k | 8.4k | 74.88 | |
| Ventas (VTR) | 0.1 | $626k | 8.7k | 71.67 | |
| Illumina (ILMN) | 0.1 | $606k | 3.3k | 184.47 | |
| ARM Holdings | 0.1 | $601k | 13k | 46.34 | |
| HCP | 0.1 | $599k | 14k | 44.04 | |
| Prologis (PLD) | 0.1 | $638k | 15k | 43.02 | |
| Phillips 66 (PSX) | 0.1 | $610k | 8.5k | 71.71 | |
| Investors Ban | 0.1 | $629k | 56k | 11.22 | |
| Weyerhaeuser Company (WY) | 0.1 | $560k | 16k | 35.87 | |
| Gilead Sciences (GILD) | 0.1 | $590k | 6.3k | 94.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $569k | 6.9k | 82.00 | |
| Penske Automotive (PAG) | 0.1 | $579k | 12k | 49.03 | |
| priceline.com Incorporated | 0.1 | $563k | 494.00 | 1139.68 | |
| Bank of the Ozarks | 0.1 | $590k | 16k | 37.91 | |
| Acuity Brands (AYI) | 0.1 | $575k | 4.1k | 139.97 | |
| Celgene Corporation | 0.1 | $566k | 5.1k | 111.81 | |
| Boston Properties (BXP) | 0.1 | $584k | 4.5k | 128.61 | |
| Express Scripts Holding | 0.1 | $576k | 6.8k | 84.61 | |
| Sunedison | 0.1 | $555k | 29k | 19.50 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $510k | 9.7k | 52.62 | |
| Fidelity National Information Services (FIS) | 0.1 | $531k | 8.5k | 62.19 | |
| Moody's Corporation (MCO) | 0.1 | $537k | 5.6k | 95.82 | |
| Via | 0.1 | $508k | 6.8k | 75.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $513k | 4.3k | 118.75 | |
| Host Hotels & Resorts (HST) | 0.1 | $534k | 23k | 23.77 | |
| Mattel (MAT) | 0.1 | $520k | 17k | 30.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $509k | 7.0k | 72.63 | |
| Automatic Data Processing (ADP) | 0.1 | $520k | 6.2k | 83.35 | |
| eBay (EBAY) | 0.1 | $548k | 9.8k | 56.15 | |
| Liberty Media | 0.1 | $508k | 17k | 29.43 | |
| Biogen Idec (BIIB) | 0.1 | $549k | 1.6k | 339.73 | |
| Whole Foods Market | 0.1 | $517k | 10k | 50.45 | |
| Fifth Third Ban (FITB) | 0.1 | $514k | 25k | 20.39 | |
| GATX Corporation (GATX) | 0.1 | $534k | 9.3k | 57.49 | |
| Yahoo! | 0.1 | $530k | 11k | 50.55 | |
| Invesco (IVZ) | 0.1 | $507k | 13k | 39.49 | |
| Energy Transfer Equity (ET) | 0.1 | $509k | 8.9k | 57.35 | |
| RF Micro Devices | 0.1 | $507k | 31k | 16.60 | |
| Alexion Pharmaceuticals | 0.1 | $512k | 2.8k | 185.04 | |
| United States Steel Corporation (X) | 0.1 | $515k | 19k | 26.75 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $515k | 4.4k | 116.62 | |
| Forum Energy Technolo | 0.1 | $545k | 26k | 20.74 | |
| Directv | 0.1 | $539k | 6.2k | 86.74 | |
| Mondelez Int (MDLZ) | 0.1 | $541k | 15k | 36.34 | |
| Kraft Foods | 0.1 | $517k | 8.3k | 62.63 | |
| Vimpel | 0.1 | $484k | 116k | 4.17 | |
| Progressive Corporation (PGR) | 0.1 | $472k | 18k | 26.97 | |
| MGIC Investment (MTG) | 0.1 | $497k | 53k | 9.33 | |
| Northern Trust Corporation (NTRS) | 0.1 | $472k | 7.0k | 67.41 | |
| Expeditors International of Washington (EXPD) | 0.1 | $499k | 11k | 44.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $479k | 5.2k | 92.54 | |
| M&T Bank Corporation (MTB) | 0.1 | $490k | 3.9k | 125.54 | |
| Autodesk (ADSK) | 0.1 | $497k | 8.3k | 60.10 | |
| Cerner Corporation | 0.1 | $505k | 7.8k | 64.69 | |
| Citrix Systems | 0.1 | $496k | 7.8k | 63.75 | |
| NetApp (NTAP) | 0.1 | $478k | 12k | 41.46 | |
| Paychex (PAYX) | 0.1 | $496k | 11k | 46.20 | |
| Sealed Air (SEE) | 0.1 | $499k | 12k | 42.45 | |
| Electronic Arts (EA) | 0.1 | $492k | 11k | 47.01 | |
| Western Digital (WDC) | 0.1 | $495k | 4.5k | 110.74 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $468k | 16k | 28.60 | |
| DISH Network | 0.1 | $480k | 6.6k | 72.82 | |
| Intuitive Surgical (ISRG) | 0.1 | $499k | 943.00 | 529.16 | |
| Sigma-Aldrich Corporation | 0.1 | $501k | 3.7k | 137.19 | |
| Ca | 0.1 | $483k | 16k | 30.43 | |
| Stericycle (SRCL) | 0.1 | $489k | 3.7k | 131.20 | |
| Henry Schein (HSIC) | 0.1 | $474k | 3.5k | 136.17 | |
| Marriott International (MAR) | 0.1 | $503k | 6.4k | 78.08 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $501k | 1.8k | 286.12 | |
| Fastenal Company (FAST) | 0.1 | $497k | 11k | 47.56 | |
| Paccar (PCAR) | 0.1 | $500k | 7.3k | 68.06 | |
| Verisk Analytics (VRSK) | 0.1 | $474k | 7.4k | 64.07 | |
| Wynn Resorts (WYNN) | 0.1 | $489k | 3.3k | 148.72 | |
| ON Semiconductor (ON) | 0.1 | $464k | 46k | 10.13 | |
| SBA Communications Corporation | 0.1 | $469k | 4.2k | 110.87 | |
| Activision Blizzard | 0.1 | $476k | 24k | 20.14 | |
| Equinix | 0.1 | $464k | 2.0k | 226.89 | |
| Baidu (BIDU) | 0.1 | $466k | 2.0k | 228.10 | |
| Seagate Technology Com Stk | 0.1 | $492k | 7.4k | 66.50 | |
| Intuit (INTU) | 0.1 | $502k | 5.4k | 92.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $480k | 6.1k | 78.55 | |
| Garmin (GRMN) | 0.1 | $482k | 9.1k | 52.81 | |
| NetSuite | 0.1 | $474k | 4.3k | 109.14 | |
| Tesla Motors (TSLA) | 0.1 | $486k | 2.2k | 222.63 | |
| Charter Communications | 0.1 | $484k | 2.9k | 166.49 | |
| General Growth Properties | 0.1 | $476k | 17k | 28.16 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $473k | 5.3k | 88.73 | |
| Tripadvisor (TRIP) | 0.1 | $483k | 6.5k | 74.72 | |
| Monster Beverage | 0.1 | $484k | 4.5k | 108.40 | |
| Catamaran | 0.1 | $493k | 9.5k | 51.80 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $483k | 138k | 3.50 | |
| American Airls (AAL) | 0.1 | $506k | 9.4k | 53.61 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $466k | 14k | 34.16 | |
| Keurig Green Mtn | 0.1 | $482k | 3.6k | 132.49 | |
| Platform Specialty Prods Cor | 0.1 | $467k | 20k | 23.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $426k | 7.3k | 58.08 | |
| Principal Financial (PFG) | 0.1 | $452k | 8.7k | 51.94 | |
| Lincoln National Corporation (LNC) | 0.1 | $451k | 7.8k | 57.63 | |
| Newmont Mining Corporation (NEM) | 0.1 | $427k | 23k | 18.90 | |
| Regions Financial Corporation (RF) | 0.1 | $432k | 41k | 10.56 | |
| Alcoa | 0.1 | $452k | 29k | 15.78 | |
| 0.1 | $429k | 809.00 | 530.28 | ||
| Patterson-UTI Energy (PTEN) | 0.1 | $452k | 27k | 16.59 | |
| Energen Corporation | 0.1 | $433k | 6.8k | 63.81 | |
| Teradyne (TER) | 0.1 | $450k | 23k | 19.79 | |
| Dollar General (DG) | 0.1 | $422k | 6.0k | 70.65 | |
| Google Inc Class C | 0.1 | $427k | 811.00 | 526.51 | |
| Loews Corporation (L) | 0.1 | $405k | 9.6k | 42.03 | |
| AutoZone (AZO) | 0.1 | $389k | 629.00 | 618.44 | |
| Essex Property Trust (ESS) | 0.1 | $383k | 1.9k | 206.36 | |
| Cree | 0.1 | $404k | 13k | 32.20 | |
| Macerich Company (MAC) | 0.1 | $389k | 4.7k | 83.39 | |
| Thomson Reuters Corp | 0.1 | $408k | 10k | 40.35 | |
| Pandora Media | 0.1 | $378k | 21k | 17.84 | |
| L Brands | 0.1 | $406k | 4.7k | 86.51 | |
| Ep Energy | 0.1 | $395k | 38k | 10.44 | |
| Affiliated Managers (AMG) | 0.1 | $348k | 1.6k | 211.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $358k | 3.4k | 104.65 | |
| Best Buy (BBY) | 0.1 | $374k | 9.6k | 38.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $356k | 5.9k | 60.79 | |
| Atmel Corporation | 0.1 | $368k | 44k | 8.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $361k | 9.0k | 40.00 | |
| FleetCor Technologies | 0.1 | $351k | 2.4k | 148.85 | |
| Annaly Capital Management | 0.1 | $291k | 27k | 10.79 | |
| Reinsurance Group of America (RGA) | 0.1 | $320k | 3.7k | 87.55 | |
| Equifax (EFX) | 0.1 | $293k | 3.6k | 80.98 | |
| General Electric Company | 0.1 | $310k | 12k | 25.25 | |
| Procter & Gamble Company (PG) | 0.1 | $301k | 3.3k | 91.16 | |
| SL Green Realty | 0.1 | $323k | 2.7k | 118.97 | |
| Realty Income (O) | 0.1 | $301k | 6.3k | 47.76 | |
| CBOE Holdings (CBOE) | 0.1 | $309k | 4.9k | 63.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $305k | 2.8k | 110.23 | |
| Kimco Realty Corporation (KIM) | 0.1 | $306k | 12k | 25.11 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $305k | 2.9k | 106.05 | |
| Twenty-first Century Fox | 0.1 | $326k | 8.5k | 38.44 | |
| Cit | 0.1 | $249k | 5.2k | 47.81 | |
| Leucadia National | 0.1 | $244k | 11k | 22.43 | |
| Western Union Company (WU) | 0.1 | $286k | 16k | 17.90 | |
| TD Ameritrade Holding | 0.1 | $274k | 7.6k | 35.84 | |
| Chevron Corporation (CVX) | 0.1 | $259k | 2.3k | 112.12 | |
| CarMax (KMX) | 0.1 | $283k | 4.2k | 66.64 | |
| Digital Realty Trust (DLR) | 0.1 | $255k | 3.9k | 66.18 | |
| Kohl's Corporation (KSS) | 0.1 | $245k | 4.0k | 61.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $274k | 2.3k | 119.34 | |
| Comerica Incorporated (CMA) | 0.1 | $252k | 5.4k | 46.75 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $250k | 4.8k | 51.75 | |
| Unum (UNM) | 0.1 | $266k | 7.6k | 34.84 | |
| Schlumberger (SLB) | 0.1 | $278k | 3.3k | 85.30 | |
| Markel Corporation (MKL) | 0.1 | $269k | 394.00 | 682.74 | |
| Discovery Communications | 0.1 | $245k | 7.3k | 33.74 | |
| Federal Realty Inv. Trust | 0.1 | $256k | 1.9k | 133.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $256k | 2.7k | 95.63 | |
| Xl Group | 0.1 | $276k | 8.0k | 34.32 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $285k | 8.3k | 34.28 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $246k | 6.5k | 37.67 | |
| Liberty Media | 0.1 | $246k | 7.0k | 35.34 | |
| Navient Corporation equity (NAVI) | 0.1 | $271k | 13k | 21.63 | |
| Fnf (FNF) | 0.1 | $271k | 7.9k | 34.40 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $247k | 7.0k | 35.08 | |
| E TRADE Financial Corporation | 0.1 | $208k | 8.6k | 24.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $211k | 4.5k | 47.17 | |
| Coca-Cola Company (KO) | 0.1 | $203k | 4.8k | 42.13 | |
| Pfizer (PFE) | 0.1 | $240k | 7.7k | 31.16 | |
| Comcast Corporation | 0.1 | $241k | 4.2k | 57.45 | |
| At&t (T) | 0.1 | $213k | 6.3k | 33.59 | |
| Nordstrom (JWN) | 0.1 | $213k | 2.7k | 79.57 | |
| Verizon Communications (VZ) | 0.1 | $237k | 5.1k | 46.73 | |
| Everest Re Group (EG) | 0.1 | $224k | 1.3k | 170.34 | |
| Plum Creek Timber | 0.1 | $225k | 5.3k | 42.84 | |
| Gap (GAP) | 0.1 | $205k | 4.9k | 42.19 | |
| Alleghany Corporation | 0.1 | $216k | 465.00 | 464.52 | |
| Torchmark Corporation | 0.1 | $212k | 3.9k | 54.23 | |
| Advance Auto Parts (AAP) | 0.1 | $210k | 1.3k | 159.33 | |
| Discovery Communications | 0.1 | $239k | 6.9k | 34.46 | |
| New York Community Ban | 0.1 | $202k | 13k | 16.04 | |
| Arch Capital Group (ACGL) | 0.1 | $226k | 3.8k | 59.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $203k | 2.5k | 79.95 | |
| DSW | 0.1 | $206k | 5.5k | 37.22 | |
| Raymond James Financial (RJF) | 0.1 | $204k | 3.6k | 57.37 | |
| American Capital Agency | 0.1 | $219k | 10k | 21.81 | |
| Udr (UDR) | 0.1 | $220k | 7.2k | 30.76 | |
| First Republic Bank/san F (FRCB) | 0.1 | $204k | 3.9k | 52.09 | |
| Powershares Senior Loan Portfo mf | 0.1 | $205k | 8.5k | 24.04 | |
| American Realty Capital Prop | 0.1 | $234k | 26k | 9.06 | |
| Liberty Global Inc C | 0.1 | $238k | 4.9k | 48.27 | |
| Liberty Global Inc Com Ser A | 0.1 | $238k | 4.7k | 50.25 | |
| Fox News | 0.1 | $238k | 6.5k | 36.85 | |
| Hudson City Ban | 0.0 | $158k | 16k | 10.11 | |
| Genworth Financial (GNW) | 0.0 | $125k | 15k | 8.48 | |
| SLM Corporation (SLM) | 0.0 | $123k | 12k | 10.22 | |
| Avon Products | 0.0 | $145k | 15k | 9.42 | |
| Spirit Realty reit | 0.0 | $135k | 11k | 11.90 | |
| Weatherford Intl Plc ord | 0.0 | $127k | 11k | 11.45 | |
| Two Harbors Investment | 0.0 | $104k | 10k | 9.98 | |
| First Niagara Financial | 0.0 | $85k | 10k | 8.40 | |
| MFA Mortgage Investments | 0.0 | $83k | 10k | 7.95 | |
| Chimera Investment Corporation | 0.0 | $93k | 29k | 3.18 |
