0001104659-14-038429.txt : 20140514
0001104659-14-038429.hdr.sgml : 20140514
20140514095536
ACCESSION NUMBER: 0001104659-14-038429
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rafferty Asset Management, LLC
CENTRAL INDEX KEY: 0001389426
IRS NUMBER: 133946966
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12221
FILM NUMBER: 14839572
BUSINESS ADDRESS:
STREET 1: 1301 AVENUE OF THE AMERICAS (6TH AVENUE)
STREET 2: 35TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 646-572-3390
MAIL ADDRESS:
STREET 1: 1301 AVENUE OF THE AMERICAS (6TH AVENUE)
STREET 2: 35TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001389426
XXXXXXXX
03-31-2014
03-31-2014
false
Rafferty Asset Management, LLC
1301 Avenue of the Americas (6th Avenue)
35th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-12221
N
Angela Brickl
Chief Compliance Officer
646-572-3463
/s/ Angela Brickl
Milwaukee
WI
05-08-2014
0
254
483062
false
INFORMATION TABLE
2
a14-11879_1informationtable.xml
INFORMATION TABLE
AFLAC INC
COM
001055102
347
5512
SH
SOLE
5512
0
0
AT&T INC
COM
00206R102
247
7029
SH
SOLE
7029
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
357
6195
SH
SOLE
6195
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
302
14770
SH
SOLE
14770
0
0
ADOBE SYS INC
COM
00724F101
342
5198
SH
SOLE
5198
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
132
32826
SH
SOLE
32826
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
389
6685
SH
SOLE
6685
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
409
2687
SH
SOLE
2687
0
0
ALLSTATE CORP
COM
020002101
313
5528
SH
SOLE
5528
0
0
ALTERA CORP
COM
021441100
842
23229
SH
SOLE
23229
0
0
AMAZON COM INC
COM
023135106
1039
3086
SH
SOLE
3086
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
679
31617
SH
SOLE
31617
0
0
AMERICAN EXPRESS CO
COM
025816109
1008
11197
SH
SOLE
11197
0
0
AMERICAN INTL GROUP INC
COM
026874784
876
17518
SH
SOLE
17518
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
385
4698
SH
SOLE
4698
0
0
AMERIPRISE FINL INC
COM
03076C106
261
2372
SH
SOLE
2372
0
0
AMGEN INC
COM
031162100
434
3516
SH
SOLE
3516
0
0
AMTRUST FINL SVCS INC
COM
032359309
550
14632
SH
SOLE
14632
0
0
ANALOG DEVICES INC
COM
032654105
1033
19438
SH
SOLE
19438
0
0
APPLE INC
COM
037833100
955
1780
SH
SOLE
1780
0
0
APPLIED MATLS INC
COM
038222105
1421
69611
SH
SOLE
69611
0
0
ARM HLDGS PLC SPONSORED
ADR
042068106
294
5762
SH
SOLE
5762
0
0
ATMEL CORP
COM
049513104
161
19233
SH
SOLE
19233
0
0
AUTODESK INC
COM
052769106
317
6440
SH
SOLE
6440
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
355
4598
SH
SOLE
4598
0
0
BB&T CORP
COM
054937107
335
8347
SH
SOLE
8347
0
0
BAIDU INC
SPON ADR REP A
056752108
295
1939
SH
SOLE
1939
0
0
BALL CORP
COM
058498106
296
5402
SH
SOLE
5402
0
0
BANK OF AMERICA CORPORATION
COM
060505104
2281
132638
SH
SOLE
132638
0
0
BANK NEW YORK MELLON CORP
COM
064058100
485
13740
SH
SOLE
13740
0
0
BED BATH & BEYOND INC
COM
075896100
403
5861
SH
SOLE
5861
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2670
21362
SH
SOLE
21362
0
0
BIOGEN IDEC INC
COM
09062X103
392
1283
SH
SOLE
1283
0
0
BLACKROCK INC
COM
09247X101
485
1543
SH
SOLE
1543
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
562
16917
SH
SOLE
16917
0
0
BOSTON PROPERTIES INC
COM
101121101
207
1809
SH
SOLE
1809
0
0
BRINKER INTL INC
COM
109641100
292
5570
SH
SOLE
5570
0
0
BROADCOM CORP
CL A
111320107
1046
33215
SH
SOLE
33215
0
0
BROWN & BROWN INC
COM
115236101
413
13417
SH
SOLE
13417
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
326
6216
SH
SOLE
6216
0
0
CME GROUP INC
COM
12572Q105
279
3767
SH
SOLE
3767
0
0
CA INC
COM
12673P105
710
22924
SH
SOLE
22924
0
0
CAPITAL ONE FINL CORP
COM
14040H105
534
6924
SH
SOLE
6924
0
0
CATAMARAN CORP
COM
148887102
297
6631
SH
SOLE
6631
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
607
11915
SH
SOLE
11915
0
0
CELGENE CORP
COM
151020104
373
2674
SH
SOLE
2674
0
0
CERNER CORP
COM
156782104
319
5666
SH
SOLE
5666
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
297
2412
SH
SOLE
2412
0
0
CHEVRON CORP NEW
COM
166764100
306
2577
SH
SOLE
2577
0
0
CHIMERA INVT CORP
COM
16934Q109
33
10813
SH
SOLE
10813
0
0
CHUBB CORP
COM
171232101
273
3055
SH
SOLE
3055
0
0
CISCO SYS INC
COM
17275R102
474
21137
SH
SOLE
21137
0
0
CITIGROUP INC
COM
172967424
1719
36114
SH
SOLE
36114
0
0
CITRIX SYS INC
COM
177376100
298
5197
SH
SOLE
5197
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
360
7119
SH
SOLE
7119
0
0
COMCAST CORP NEW
CL A
20030N101
483
9658
SH
SOLE
9658
0
0
COMERICA INC
COM
200340107
205
3964
SH
SOLE
3964
0
0
COSTCO WHSL CORP NEW
COM
22160K105
597
5348
SH
SOLE
5348
0
0
CREE INC
COM
225447101
311
5501
SH
SOLE
5501
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
472
20944
SH
SOLE
20944
0
0
CROWN CASTLE INTL CORP
COM
228227104
378
5124
SH
SOLE
5124
0
0
CULLEN FROST BANKERS INC
COM
229899109
298
3848
SH
SOLE
3848
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
466
6765
SH
SOLE
6765
0
0
DISCOVER FINL SVCS
COM
254709108
423
7262
SH
SOLE
7262
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
325
3931
SH
SOLE
3931
0
0
DISH NETWORK CORP
CL A
25470M109
313
5026
SH
SOLE
5026
0
0
DIRECTV
COM
25490A309
366
4790
SH
SOLE
4790
0
0
DOLLAR TREE INC
COM
256746108
370
7082
SH
SOLE
7082
0
0
EBAY INC
COM
278642103
384
6960
SH
SOLE
6960
0
0
ELECTRONIC ARTS INC
COM
285512109
414
14269
SH
SOLE
14269
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
364
6776
SH
SOLE
6776
0
0
EQUINIX INC
COM
29444U502
315
1702
SH
SOLE
1702
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
246
4238
SH
SOLE
4238
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
263
2464
SH
SOLE
2464
0
0
EXPEDIA INC DEL
COM
30212P303
310
4274
SH
SOLE
4274
0
0
EXPEDITORS INTL WASH INC
COM
302130109
323
8153
SH
SOLE
8153
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
378
5036
SH
SOLE
5036
0
0
EXXON MOBIL CORP
COM
30231G102
570
5833
SH
SOLE
5833
0
0
FACEBOOK INC
CL A
30303M102
486
8065
SH
SOLE
8065
0
0
FASTENAL CO
COM
311900104
326
6618
SH
SOLE
6618
0
0
F5 NETWORKS INC
COM
315616102
613
5746
SH
SOLE
5746
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
268
5011
SH
SOLE
5011
0
0
FIFTH THIRD BANCORP
COM
316773100
326
14195
SH
SOLE
14195
0
0
FISERV INC
COM
337738108
480
8460
SH
SOLE
8460
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
25
13047
SH
SOLE
13047
0
0
FRANKLIN RES INC
COM
354613101
264
4865
SH
SOLE
4865
0
0
FULTON FINL CORP PA
COM
360271100
266
21121
SH
SOLE
21121
0
0
GENERAL ELECTRIC CO
COM
369604103
351
13544
SH
SOLE
13544
0
0
GILEAD SCIENCES INC
COM
375558103
449
6335
SH
SOLE
6335
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
965
5887
SH
SOLE
5887
0
0
GOOGLE INC
CL A
38259P508
713
640
SH
SOLE
640
0
0
HCP INC
COM
40414L109
210
5403
SH
SOLE
5403
0
0
HANESBRANDS INC
COM
410345102
492
6433
SH
SOLE
6433
0
0
HEALTH CARE REIT INC
COM
42217K106
202
3391
SH
SOLE
3391
0
0
HELMERICH & PAYNE INC
COM
423452101
324
3016
SH
SOLE
3016
0
0
HOME DEPOT INC
COM
437076102
696
8791
SH
SOLE
8791
0
0
IDEXX LABS INC
COM
45168D104
224
1843
SH
SOLE
1843
0
0
ILLUMINA INC
COM
452327109
299
2011
SH
SOLE
2011
0
0
INTEL CORP
COM
458140100
1892
73300
SH
SOLE
73300
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
268
1355
SH
SOLE
1355
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
254
1322
SH
SOLE
1322
0
0
INTUIT
COM
461202103
330
4247
SH
SOLE
4247
0
0
INTUITIVE SURGICAL INC
COM
46120E602
336
768
SH
SOLE
768
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
3813
84704
SH
SOLE
84704
0
0
ISHARES
MSCI STH KOR ETF
464286772
485
7881
SH
SOLE
7881
0
0
ISHARES
MSCI JAPAN ETF
464286848
2759
243501
SH
SOLE
243501
0
0
ISHARES
CHINA LG-CAP ETF
464287184
16256
454327
SH
SOLE
454327
0
0
ISHARES
CORE TOTUSBD ETF
464287226
1414
13101
SH
SOLE
13101
0
0
ISHARES
MSCI EMG MKT ETF
464287234
17688
431523
SH
SOLE
431523
0
0
ISHARES
LATN AMER 40 ETF
464287390
6630
181303
SH
SOLE
181303
0
0
ISHARES
20+ YR TR BD ETF
464287432
2800
25661
SH
SOLE
25661
0
0
ISHARES
MSCI EAFE ETF
464287465
8099
120571
SH
SOLE
120571
0
0
ISHARES
RUS 1000 VAL ETF
464287598
1436
14886
SH
SOLE
14886
0
0
ISHARES
RUSSELL 2000 ETF
464287655
34210
294053
SH
SOLE
294053
0
0
ISHARES
IBOXX HI YD ETF
464288513
14103
149408
SH
SOLE
149408
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
317
9614
SH
SOLE
9614
0
0
JPMORGAN CHASE & CO
COM
46625H100
2724
44876
SH
SOLE
44876
0
0
JABIL CIRCUIT INC
COM
466313103
558
30999
SH
SOLE
30999
0
0
JOHNSON & JOHNSON
COM
478160104
375
3818
SH
SOLE
3818
0
0
JUNIPER NETWORKS INC
COM
48203R104
436
16919
SH
SOLE
16919
0
0
KLA-TENCOR CORP
COM
482480100
839
12138
SH
SOLE
12138
0
0
KEURIG GREEN MTN INC
COM
49271M100
308
2914
SH
SOLE
2914
0
0
KEYCORP NEW
COM
493267108
155
10884
SH
SOLE
10884
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
494
6680
SH
SOLE
6680
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
356
6348
SH
SOLE
6348
0
0
LSI CORPORATION
COM
502161102
288
25995
SH
SOLE
25995
0
0
LAM RESEARCH CORP
COM
512807108
506
9198
SH
SOLE
9198
0
0
LAS VEGAS SANDS CORP
COM
517834107
224
2773
SH
SOLE
2773
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
377
13073
SH
SOLE
13073
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
293
2239
SH
SOLE
2239
0
0
LINCOLN NATL CORP IND
COM
534187109
438
8642
SH
SOLE
8642
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
845
17354
SH
SOLE
17354
0
0
LOWES COS INC
COM
548661107
320
6543
SH
SOLE
6543
0
0
MANPOWERGROUP INC
COM
56418H100
309
3917
SH
SOLE
3917
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
131498
5571935
SH
SOLE
5571935
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
22884
954280
SH
SOLE
954280
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
14140
391359
SH
SOLE
391359
0
0
MARSH & MCLENNAN COS INC
COM
571748102
322
6538
SH
SOLE
6538
0
0
MARRIOTT INTL INC NEW
CL A
571903202
328
5853
SH
SOLE
5853
0
0
MASTERCARD INC
CL A
57636Q104
1021
13666
SH
SOLE
13666
0
0
MATTEL INC
COM
577081102
337
8392
SH
SOLE
8392
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
742
22392
SH
SOLE
22392
0
0
MERCK & CO INC NEW
COM
58933Y105
225
3969
SH
SOLE
3969
0
0
MERCURY GENL CORP NEW
COM
589400100
501
11106
SH
SOLE
11106
0
0
METLIFE INC
COM
59156R108
576
10915
SH
SOLE
10915
0
0
MICROSOFT CORP
COM
594918104
731
17840
SH
SOLE
17840
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
443
9270
SH
SOLE
9270
0
0
MICRON TECHNOLOGY INC
COM
595112103
1434
60620
SH
SOLE
60620
0
0
MONDELEZ INTL INC
CL A
609207105
390
11289
SH
SOLE
11289
0
0
MONSTER BEVERAGE CORP
COM
611740101
322
4642
SH
SOLE
4642
0
0
MORGAN STANLEY
COM
617446448
558
17908
SH
SOLE
17908
0
0
MYLAN INC
COM
628530107
387
7919
SH
SOLE
7919
0
0
NETAPP INC
COM
64110D104
316
8567
SH
SOLE
8567
0
0
NETFLIX INC
COM
64110L106
378
1074
SH
SOLE
1074
0
0
NORFOLK SOUTHERN CORP
COM
655844108
367
3773
SH
SOLE
3773
0
0
NORTHROP GRUMMAN CORP
COM
666807102
550
4454
SH
SOLE
4454
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
363
21141
SH
SOLE
21141
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
584
10635
SH
SOLE
10635
0
0
NVIDIA CORP
COM
67066G104
770
43005
SH
SOLE
43005
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
405
2726
SH
SOLE
2726
0
0
OILTANKING PARTNERS L P
UNIT LTD
678049107
513
6653
SH
SOLE
6653
0
0
OLD REP INTL CORP
COM
680223104
319
19428
SH
SOLE
19428
0
0
ON SEMICONDUCTOR CORP
COM
682189105
187
19911
SH
SOLE
19911
0
0
OSHKOSH CORP
COM
688239201
315
5349
SH
SOLE
5349
0
0
PNC FINL SVCS GROUP INC
COM
693475105
637
7318
SH
SOLE
7318
0
0
PACCAR INC
COM
693718108
339
5033
SH
SOLE
5033
0
0
PAYCHEX INC
COM
704326107
324
7603
SH
SOLE
7603
0
0
PFIZER INC
COM
717081103
277
8616
SH
SOLE
8616
0
0
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
7364
393995
SH
SOLE
393995
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
319
11385
SH
SOLE
11385
0
0
PRICE T ROWE GROUP INC
COM
74144T108
254
3086
SH
SOLE
3086
0
0
PRICELINE COM INC
COM
741503403
373
313
SH
SOLE
313
0
0
PROCTER & GAMBLE CO
COM
742718109
295
3660
SH
SOLE
3660
0
0
PROLOGIS INC
COM
74340W103
242
5916
SH
SOLE
5916
0
0
PRUDENTIAL FINL INC
COM
744320102
466
5504
SH
SOLE
5504
0
0
PUBLIC STORAGE
COM
74460D109
287
1703
SH
SOLE
1703
0
0
PULTE GROUP INC
COM
745867101
327
17043
SH
SOLE
17043
0
0
QUALCOMM INC
COM
747525103
2451
31084
SH
SOLE
31084
0
0
RAYTHEON CO
COM
755111507
489
4948
SH
SOLE
4948
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
403
1341
SH
SOLE
1341
0
0
REGIONS FINL CORP NEW
COM
7591EP100
186
16780
SH
SOLE
16780
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
252
12762
SH
SOLE
12762
0
0
ROSS STORES INC
COM
778296103
396
5533
SH
SOLE
5533
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
304
3340
SH
SOLE
3340
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10641
56889
SH
SOLE
56889
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
15162
367034
SH
SOLE
367034
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
1252
21087
SH
SOLE
21087
0
0
SANDISK CORP
COM
80004C101
1072
13200
SH
SOLE
13200
0
0
SCHEIN HENRY INC
COM
806407102
313
2619
SH
SOLE
2619
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
359
13129
SH
SOLE
13129
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2745
58050
SH
SOLE
58050
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
40901
699283
SH
SOLE
699283
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1044
11723
SH
SOLE
11723
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6977
191948
SH
SOLE
191948
0
0
SIGMA ALDRICH CORP
COM
826552101
319
3413
SH
SOLE
3413
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
605
3687
SH
SOLE
3687
0
0
SIRIUS XM HLDGS INC
COM
82968B103
293
91620
SH
SOLE
91620
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
766
20421
SH
SOLE
20421
0
0
SOUTHWEST AIRLS CO
COM
844741108
281
11889
SH
SOLE
11889
0
0
STAPLES INC
COM
855030102
349
30816
SH
SOLE
30816
0
0
STARBUCKS CORP
COM
855244109
368
5021
SH
SOLE
5021
0
0
STATE STR CORP
COM
857477103
356
5123
SH
SOLE
5123
0
0
STERICYCLE INC
COM
858912108
318
2799
SH
SOLE
2799
0
0
STRYKER CORP
COM
863667101
383
4706
SH
SOLE
4706
0
0
SUNTRUST BKS INC
COM
867914103
255
6397
SH
SOLE
6397
0
0
SYMANTEC CORP
COM
871503108
355
17798
SH
SOLE
17798
0
0
SYNOVUS FINL CORP
COM
87161C105
35
10292
SH
SOLE
10292
0
0
TJX COS INC NEW
COM
872540109
264
4356
SH
SOLE
4356
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
746
37266
SH
SOLE
37266
0
0
TARGET CORP
COM
87612E106
235
3879
SH
SOLE
3879
0
0
TESLA MTRS INC
COM
88160R101
280
1341
SH
SOLE
1341
0
0
TEXAS INSTRS INC
COM
882508104
1788
37929
SH
SOLE
37929
0
0
TRACTOR SUPPLY CO
COM
892356106
351
4973
SH
SOLE
4973
0
0
TRAVELERS COMPANIES INC
COM
89417E109
956
11234
SH
SOLE
11234
0
0
TRIPADVISOR INC
COM
896945201
288
3174
SH
SOLE
3174
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
384
11998
SH
SOLE
11998
0
0
US BANCORP DEL
COM
902973304
940
21922
SH
SOLE
21922
0
0
UNION PAC CORP
COM
907818108
486
2589
SH
SOLE
2589
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
310
5834
SH
SOLE
5834
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1026
17400
SH
SOLE
17400
0
0
VECTREN CORP
COM
92240G101
414
10505
SH
SOLE
10505
0
0
VENTAS INC
COM
92276F100
211
3479
SH
SOLE
3479
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
4102
58091
SH
SOLE
58091
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
266
5590
SH
SOLE
5590
0
0
VERISK ANALYTICS INC
CL A
92345Y106
295
4912
SH
SOLE
4912
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
316
4475
SH
SOLE
4475
0
0
VIACOM INC NEW
CL B
92553P201
345
4065
SH
SOLE
4065
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
312
34525
SH
SOLE
34525
0
0
VISA INC
COM CL A
92826C839
1334
6179
SH
SOLE
6179
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
303
8226
SH
SOLE
8226
0
0
VORNADO RLTY TR
SH BEN INT
929042109
217
2202
SH
SOLE
2202
0
0
WAL-MART STORES INC
COM
931142103
747
9780
SH
SOLE
9780
0
0
WELLS FARGO & CO NEW
COM
949746101
2848
57264
SH
SOLE
57264
0
0
WENDYS CO
COM
95058W100
310
34026
SH
SOLE
34026
0
0
WESTERN DIGITAL CORP
COM
958102105
344
3746
SH
SOLE
3746
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
544
8217
SH
SOLE
8217
0
0
WEYERHAEUSER CO
COM
962166104
203
6916
SH
SOLE
6916
0
0
WHOLE FOODS MKT INC
COM
966837106
308
6078
SH
SOLE
6078
0
0
WYNN RESORTS LTD
COM
983134107
326
1466
SH
SOLE
1466
0
0
XILINX INC
COM
983919101
980
18056
SH
SOLE
18056
0
0
YAHOO INC
COM
984332106
336
9357
SH
SOLE
9357
0
0
AON PLC
SHS CL A
G0408V102
308
3655
SH
SOLE
3655
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
414
16980
SH
SOLE
16980
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
303
7294
SH
SOLE
7294
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
350
22237
SH
SOLE
22237
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
347
6181
SH
SOLE
6181
0
0
ACE LTD
SHS
H0023R105
1014
10241
SH
SOLE
10241
0
0
GARMIN LTD
SHS
H2906T109
317
5736
SH
SOLE
5736
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
453
7529
SH
SOLE
7529
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
310
4591
SH
SOLE
4591
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
385
4126
SH
SOLE
4126
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
981
16676
SH
SOLE
16676
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
414
7588
SH
SOLE
7588
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
1012
15717
SH
SOLE
15717
0
0