13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 254 holding rows worth $483,062,000.
- Accession
- 0001104659-14-038429
- Filer
- CIK 1389426
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 254 entries on the cover page, a total value of $483,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,066,000 with VALUE read as thousands by filing date, 13F file number 028-12221. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 5,571,935 | $131,498,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 699,283 | $40,901,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 294,053 | $34,210,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 954,280 | $22,884,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 431,523 | $17,688,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 454,327 | $16,256,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 367,034 | $15,162,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 391,359 | $14,140,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 149,408 | $14,103,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 56,889 | $10,641,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 120,571 | $8,099,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 393,995 | $7,364,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 191,948 | $6,977,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 181,303 | $6,630,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 58,091 | $4,102,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 84,704 | $3,813,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57,264 | $2,848,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,661 | $2,800,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 243,501 | $2,759,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 58,050 | $2,745,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,876 | $2,724,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,362 | $2,670,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,084 | $2,451,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 132,638 | $2,281,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 73,300 | $1,892,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 37,929 | $1,788,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,114 | $1,719,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,886 | $1,436,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 60,620 | $1,434,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 69,611 | $1,421,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,101 | $1,414,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,179 | $1,334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 21,087 | $1,252,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 13,200 | $1,072,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 33,215 | $1,046,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,723 | $1,044,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,086 | $1,039,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,438 | $1,033,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,400 | $1,026,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,666 | $1,021,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 10,241 | $1,014,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 15,717 | $1,012,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,197 | $1,008,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,676 | $981,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 18,056 | $980,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,887 | $965,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,234 | $956,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,780 | $955,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,922 | $940,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,518 | $876,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 17,354 | $845,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 23,229 | $842,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,138 | $839,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 43,005 | $770,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,421 | $766,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,780 | $747,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,266 | $746,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,392 | $742,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,840 | $731,000 | thousands by filing date | |
| 38259p508 | COM | 640 | $713,000 | thousands by filing date | ||
| CA INC COM | 12673P105 | COM | 22,924 | $710,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,791 | $696,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 31,617 | $679,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,318 | $637,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,746 | $613,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,915 | $607,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,687 | $605,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,348 | $597,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,635 | $584,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,915 | $576,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,833 | $570,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,917 | $562,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,908 | $558,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 30,999 | $558,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,454 | $550,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 14,632 | $550,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 8,217 | $544,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,924 | $534,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 6,653 | $513,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,198 | $506,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,106 | $501,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 6,680 | $494,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,433 | $492,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,948 | $489,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,065 | $486,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,589 | $486,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,740 | $485,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,881 | $485,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,543 | $485,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,658 | $483,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,460 | $480,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,137 | $474,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 20,944 | $472,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,765 | $466,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,504 | $466,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,529 | $453,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,335 | $449,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,270 | $443,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,642 | $438,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,919 | $436,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,516 | $434,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,262 | $423,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,588 | $414,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,269 | $414,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 10,505 | $414,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 16,980 | $414,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,417 | $413,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,687 | $409,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,726 | $405,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,341 | $403,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,861 | $403,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,533 | $396,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,283 | $392,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,289 | $390,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,685 | $389,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 7,919 | $387,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,698 | $385,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,126 | $385,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,960 | $384,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,998 | $384,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,706 | $383,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,074 | $378,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,036 | $378,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 5,124 | $378,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,073 | $377,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,818 | $375,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 313 | $373,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,674 | $373,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,082 | $370,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,021 | $368,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,773 | $367,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,790 | $366,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,776 | $364,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 21,141 | $363,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,119 | $360,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,129 | $359,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 6,195 | $357,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,123 | $356,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,348 | $356,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,598 | $355,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 17,798 | $355,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,544 | $351,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,973 | $351,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 22,237 | $350,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 30,816 | $349,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,512 | $347,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,181 | $347,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,065 | $345,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,746 | $344,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,198 | $342,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,033 | $339,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,392 | $337,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 768 | $336,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,357 | $336,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,347 | $335,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,247 | $330,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,853 | $328,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,043 | $327,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,216 | $326,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,618 | $326,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,195 | $326,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,466 | $326,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,931 | $325,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,603 | $324,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,016 | $324,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,153 | $323,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,538 | $322,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,642 | $322,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,543 | $320,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,428 | $319,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,666 | $319,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,413 | $319,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 11,385 | $319,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,799 | $318,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,440 | $317,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,736 | $317,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,614 | $317,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,475 | $316,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,567 | $316,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,349 | $315,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,702 | $315,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,528 | $313,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,619 | $313,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,026 | $313,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 34,525 | $312,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,501 | $311,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 34,026 | $310,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,834 | $310,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,274 | $310,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,591 | $310,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,917 | $309,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,078 | $308,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,655 | $308,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,914 | $308,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,577 | $306,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,340 | $304,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,226 | $303,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,294 | $303,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,770 | $302,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,011 | $299,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,848 | $298,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,197 | $298,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,412 | $297,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 6,631 | $297,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,402 | $296,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,660 | $295,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,912 | $295,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,939 | $295,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,762 | $294,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 91,620 | $293,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,239 | $293,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,570 | $292,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,174 | $288,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 25,995 | $288,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,703 | $287,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,889 | $281,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,341 | $280,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,767 | $279,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,616 | $277,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,055 | $273,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,355 | $268,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,011 | $268,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,590 | $266,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 21,121 | $266,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,356 | $264,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,865 | $264,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,464 | $263,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,372 | $261,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,397 | $255,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,322 | $254,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,086 | $254,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 12,762 | $252,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,029 | $247,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,238 | $246,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,916 | $242,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,879 | $235,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,969 | $225,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,773 | $224,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,843 | $224,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,202 | $217,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,479 | $211,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,403 | $210,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,809 | $207,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,964 | $205,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,916 | $203,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,391 | $202,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,911 | $187,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,780 | $186,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 19,233 | $161,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,884 | $155,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,826 | $132,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 10,292 | $35,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 10,813 | $33,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 13,047 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-038429 | this filing | 2014-05-14 | acceptance time not in the bulk data set |