13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 557 holding rows worth $1,326,786,000.
- Accession
- 0001387131-15-001675
- Filer
- CIK 1389426
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 557 entries on the cover page, a total value of $1,326,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,326,786,000 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.
Other managers
- reports for this filerHilton Capital Management, LLC028-14787
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 |
|---|---|---|---|---|---|---|
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 10,214 | $238,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 2,648 | $236,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 344 | $235,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,742 | $235,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 9,150 | $234,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,294 | $233,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,537 | $232,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,946 | $228,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 27,618 | $227,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,184 | $225,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 15,789 | $225,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,291 | $223,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,274 | $223,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,645 | $222,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,713 | $222,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 5,484 | $222,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,783 | $221,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,031 | $220,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,486 | $220,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,767 | $220,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,179 | $220,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,547 | $220,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,428 | $219,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,939 | $218,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,149 | $217,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,494 | $217,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,733 | $217,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,958 | $216,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,449 | $216,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 20,367 | $216,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,508 | $215,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 5,208 | $215,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,865 | $213,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,824 | $213,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 13,162 | $211,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 4,437 | $211,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,559 | $210,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,559 | $210,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,460 | $210,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 5,311 | $210,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,559 | $209,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,181 | $209,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,418 | $208,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,958 | $204,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,698 | $204,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,276 | $204,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,934 | $203,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 9,223 | $203,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,567 | $201,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,786 | $201,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 10,180 | $197,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,164 | $188,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,088 | $188,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 57,172 | $180,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 10,248 | $170,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,090 | $165,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 20,399 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-15-001675 | this filing | 2015-05-14 | acceptance time not in the bulk data set |