Rafferty Asset Management

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

Rafferty Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GDX Market Vectors Gold Miners ETF 24.51 -36.00% 4854158 21.12 23.82
SPY SPDR S&P; 500 ETF 8.81 +1791.00% 199637 184.67 187.72
EEM iShares MSCI Emerging Markets Indx 7.89 -44.00% 790418 41.77 41.17
IWM iShares Russell 2000 Index 4.81 +123.00% 174288 115.31 114.63
XLV Health Care SPDR 4.36 -20.00% 328797 55.44 57.97
JNK SPDR Barclays Capital High Yield B 3.94 -39.00% 406505 40.53 41.27
HYG iShares iBoxx $ High Yid Corp Bond 3.79 -41.00% 170858 92.84 94.23
FXI iShares FTSE/Xinhua China 25 Index 1.77 NEW 192839 38.35 34.81
JPM JPMorgan Chase & Co. 1.04 -29.00% 74549 58.49 55.86
WFC Wells Fargo & Company 1.03 -29.00% 95213 45.40 49.47
XLK Technology SPDR 1.03 +61.00% 119972 35.74 36.04
BRK.B Berkshire Hathaway 1.01 -29.00% 35511 118.55 0.00
ILF iShares S&P; Latin America 40 Index 0.95 -51.00% 107376 37.04 37.65
MDY SPDR S&P; MidCap 400 ETF 0.94 +537.00% 16138 244.21 248.56
EWJ iShares MSCI Japan Index 0.91 +90.00% 313864 12.13 11.15
PIN PowerShares India Portfolio 0.87 +98.00% 205345 17.62 18.58
BAC Bank of America Corporation 0.79 -29.00% 212556 15.57 16.32
XLE Energy Select Sector SPDR 0.76 -81.00% 36129 88.52 93.98
Citi 0.75 -29.00% 60027 52.11 0.00
Market Vectors Junior Gold Min 0.62 NEW 83726 31.05 0.00
V Visa 0.55 -29.00% 10291 222.72 208.21
AMZN Amazon 0.54 +123.00% 5649 398.83 327.96
HD Home Depot 0.47 +160.00% 23696 82.33 79.03
MA MasterCard Incorporated 0.46 -30.00% 2290 835.37 73.45
VNQ Vanguard REIT ETF 0.46 -93.00% 30000 64.57 72.22
WMT Wal-Mart Stores 0.42 +120.00% 22138 78.69 78.07
AXP American Express Company 0.40 -29.00% 18659 90.73 87.18
GS Goldman Sachs 0.38 -30.00% 8999 177.24 159.38
AIG American International 0.36 -29.00% 29125 51.06 51.09
USB U.S. Ban 0.35 -29.00% 36465 40.39 40.87
PRU Prudential Financial 0.34 +9.00% 15627 92.21 81.80
VGK Vanguard European ETF 0.34 -7.00% 24475 58.79 59.58
IWD iShares Russell 1000 Value Index 0.33 -17.00% 14877 94.17 97.00
QCOM QUALCOMM 0.32 NEW 18066 74.23 80.50
EWZ iShares MSCI Brazil Index 0.32 -56.00% 29529 44.67 46.81
COF Capital One Financial 0.31 +3.00% 17065 76.59 74.91
SPG Simon Property 0.28 -15.00% 7634 152.21 170.56
EFA iShares MSCI EAFE Index Fund 0.27 -68.00% 16924 67.06 67.79
INTC Intel Corporation 0.26 NEW 41575 25.95 26.82
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.26 -38.00% 18637 57.73 59.59
EWU iShares MSCI United Kingdom Index 0.24 -5.00% 47959 20.87 21.02
COST Costco Wholesale Corporation 0.23 +138.00% 8008 119.01 114.17
MET MetLife 0.23 -28.00% 17945 53.94 52.04
Pimco Etf Tr 0-5 high yield 0.23 +29.00% 8933 106.35 0.00
MS Morgan Stanley 0.22 -30.00% 29860 31.35 30.98
AAPL Apple 0.22 +253.00% 1651 560.87 530.49
TXN Texas Instruments Incorporated 0.22 NEW 21095 43.90 46.73
SYMC Symantec Corporation 0.20 NEW 35815 23.59 20.62
Seagate Technology Com Stk 0.20 NEW 14991 56.17 0.00
BLK BlackRock 0.19 -29.00% 2571 316.61 308.00
PNC PNC Financial Services 0.19 -29.00% 10452 77.59 84.54
BK Bank of New York Mellon Corporation 0.19 -29.00% 22885 34.96 33.77
LOW Lowe's Companies 0.18 +88.00% 14896 49.54 46.84
AMAT Applied Materials 0.18 NEW 42110 17.69 19.37
MU Micron Technology 0.18 NEW 35447 21.75 26.16
CMCSA Comcast Corporation 0.17 NEW 13786 51.94 51.04
Ace Limited Cmn 0.17 -29.00% 6712 103.55 0.00
Partner Re 0.17 NEW 6800 105.44 0.00
TJX TJX Companies 0.17 +131.00% 11158 63.72 59.36
STT State Street Corporation 0.16 -29.00% 8976 73.42 65.67
TROW T. Rowe Price 0.16 +7.00% 7857 83.75 81.32
TRV Travelers Companies 0.16 -29.00% 7411 90.54 88.20
CINF Cincinnati Financial Corporation 0.16 +181.00% 12926 52.38 49.12
M Macy's 0.16 NEW 12362 53.39 57.90
GOOG Google 0.16 NEW 596 1120.81 531.00
Powershares Senior Loan Portfo mf 0.16 -60.00% 27321 24.89 0.00
MSFT Microsoft Corporation 0.15 NEW 16753 37.43 39.62
LNC Lincoln National Corporation 0.15 +55.00% 12385 51.59 48.78
AFL AFLAC Incorporated 0.15 -29.00% 9199 66.75 62.67
SUSQ Susquehanna Bancshares 0.15 NEW 48182 12.85 11.08
American Tower Reit 0.15 -29.00% 7804 79.83 0.00
SCHW Charles Schwab Corporation 0.14 -29.00% 21745 25.98 27.04
AIZ Assurant 0.14 NEW 8924 66.34 66.64
XOM Exxon Mobil Corporation 0.14 NEW 5903 101.14 100.54
NOC Northrop Grumman Corporation 0.14 NEW 5136 114.68 120.49
ADI Analog Devices 0.14 NEW 11453 50.90 53.47
BRCM Broadcom Corporation 0.14 NEW 20394 29.67 30.22
SNDK SanDisk Corporation 0.14 NEW 8168 70.52 84.83
ASBC Associated Banc- 0.14 NEW 34041 17.39 17.88
Phillips 66 0.14 NEW 7331 77.07 0.00
Intercontinentalexchange 0.14 NEW 2629 224.80 0.00
Renaissance Re Holdings Ltd Cmn 0.13 NEW 5464 97.36 0.00
DFS Discover Financial Services 0.13 -29.00% 9661 56.00 56.25
XLNX Xilinx 0.13 NEW 11979 45.91 52.50
MMC Marsh & McLennan Companies 0.13 -29.00% 10875 48.37 48.58
TGT Target Corporation 0.13 +120.00% 8804 63.27 60.70
FISV Fiserv 0.13 +109.00% 9375 59.09 57.09
Symetra Finl 0.13 NEW 29509 18.94 0.00
AGG iShares Lehman Aggregate Bond 0.13 -6.00% 5074 106.42 108.25
Avago Technologies 0.13 NEW 10411 52.92 0.00
Allied World Assurance 0.13 +115.00% 4943 112.89 0.00
PCY PowerShares Emerging Markets Sovere 0.13 +24.00% 20179 27.01 28.21
CB Chubb Corporation 0.12 -29.00% 5104 96.59 90.71
NLY Annaly Capital Management 0.12 +92.00% 50661 9.97 11.41
CME CME 0.12 -35.00% 6250 78.40 71.08
CAH Cardinal Health 0.12 NEW 7789 66.76 68.57
BBBY Bed Bath & Beyond 0.12 NEW 6079 80.28 63.70
ALL Allstate Corporation 0.12 -29.00% 9229 54.50 56.20
BBT BB&T; Corporation 0.12 -29.00% 13852 37.32 38.16
Domtar 0.12 NEW 5095 94.41 0.00
LLTC Linear Technology Corporation 0.12 NEW 11121 45.59 46.86
AZO AutoZone 0.12 NEW 1036 477.80 524.01
NFLX Netflix 0.12 NEW 1337 367.99 359.50
FUN Cedar Fair 0.12 NEW 10459 49.62 52.82
GMCR Green Mountain Coffee Roasters 0.12 NEW 6396 75.52 94.59
Marvell Technology 0.12 NEW 35521 14.39 0.00
WNR Western Refining 0.12 NEW 11490 42.38 41.95
ALTR Altera Corporation 0.12 NEW 15523 32.53 34.64
KLAC KLA-Tencor Corporation 0.12 NEW 7905 64.52 66.73
EWY iShares MSCI South Korea Index Fund 0.12 7881 64.71 63.25
Nxp Semiconductors N V 0.12 NEW 11242 45.90 0.00
Aon 0.12 -29.00% 6087 83.95 0.00
AMP Ameriprise Financial 0.11 -29.00% 3967 114.95 106.92
BEN Franklin Resources 0.11 -29.00% 8096 57.68 54.20
NVDA NVIDIA Corporation 0.11 NEW 29311 16.03 19.04
ROST Ross Stores 0.11 NEW 6238 74.86 68.61
LINTA Liberty Media 0.11 NEW 15037 29.33 29.63
WY Weyerhaeuser Company 0.11 -13.00% 14212 31.59 28.57
GILD Gilead Sciences 0.11 NEW 6377 75.11 74.82
DST DST Systems 0.10 NEW 4381 90.85 94.36
LM Legg Mason 0.10 NEW 9944 43.44 46.71
CSCO Cisco Systems 0.10 NEW 18518 22.46 23.30
COH Coach 0.10 NEW 7636 56.18 49.85
DLR Digital Realty Trust 0.10 NEW 8172 49.07 52.48
PSA Public Storage 0.10 -29.00% 2827 150.69 172.70
MXIM Maxim Integrated Products 0.10 NEW 15030 27.88 32.64
BIIB Biogen Idec 0.10 NEW 1444 279.78 301.65
DLTR Dollar Tree 0.10 NEW 7160 56.42 51.39
GME GameStop 0.10 NEW 8359 49.29 42.02
OHI Omega Healthcare Investors 0.10 NEW 13458 29.80 35.07
UMBF UMB Financial Corporation 0.10 NEW 6768 64.27 60.42
TLT iShares Barclays 20+ Yr Treas.Bond 0.10 -96.00% 4142 101.16 110.88
O'reilly Automotive 0.10 NEW 3366 128.64 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.09 -29.00% 10651 36.80 0.00
TSCO Tractor Supply Company 0.09 NEW 4912 77.57 67.66
GE General Electric Company 0.09 NEW 13672 28.01 26.60
DVA DaVita 0.09 NEW 5955 63.31 69.18
EQR Equity Residential 0.09 -30.00% 7074 51.88 57.97
Y Alleghany Corporation 0.09 +42.00% 921 399.57 407.77
SPLS Staples 0.09 NEW 24282 15.90 11.97
FITB Fifth Third Ban 0.09 -29.00% 17270 21.02 21.09
PCLN priceline.com Incorporated 0.09 NEW 337 1163.20 1225.88
EAT Brinker International 0.09 NEW 8565 46.35 49.89
Prologis 0.09 -29.00% 9830 36.93 0.00
Facebook Inc cl a 0.09 NEW 6552 54.64 0.00
Cdw 0.09 NEW 16491 23.35 0.00
HIG Hartford Financial Services 0.08 -29.00% 8983 36.18 34.85
PGR Progressive Corporation 0.08 -30.00% 11833 27.30 23.72
JNJ Johnson & Johnson 0.08 NEW 3813 91.53 100.42
CVX Chevron Corporation 0.08 NEW 2599 125.05 124.71
MAA Mid-America Apartment 0.08 NEW 5541 60.82 68.82
AMGN Amgen 0.08 NEW 3113 114.04 113.00
EBAY eBay 0.08 NEW 5945 54.84 55.09
SBUX Starbucks Corporation 0.08 NEW 4089 78.50 70.72
MAR Marriott International 0.08 NEW 7005 49.39 57.12
VNO Vornado Realty Trust 0.08 -30.00% 3671 88.80 100.96
VTR Ventas 0.08 -29.00% 5788 57.36 64.51
Invesco Ltd shs 0.08 -32.00% 8772 36.37 0.00
KEY Key 0.08 -27.00% 24368 13.42 13.72
ALK Alaska Air 0.08 NEW 4667 73.28 96.25
ATK Alliant Techsystems 0.08 NEW 2707 121.54 142.06
CELG Celgene Corporation 0.08 NEW 1981 169.11 146.14
HCP HCP 0.08 -29.00% 8971 36.34 40.50
Express Scripts Holding 0.08 NEW 4550 70.33 0.00
Mondelez Int 0.08 NEW 9249 35.25 0.00
Twenty-first Century Fox 0.08 NEW 9616 35.15 0.00
L Loews Corporation 0.07 -29.00% 6058 48.20 43.80
CTSH Cognizant Technology Solutions 0.07 NEW 2838 101.13 49.00
TSM Taiwan Semiconductor Mfg 0.07 NEW 17036 17.43 20.41
FIS Fidelity National Information Services 0.07 -29.00% 5782 53.61 53.08
PFG Principal Financial 0.07 -47.00% 5762 49.29 45.12
NTRS Northern Trust Corporation 0.07 -29.00% 4700 61.91 60.83
MCO Moody's Corporation 0.07 -29.00% 3831 78.57 80.34
MTB M&T; Bank Corporation 0.07 -29.00% 2546 116.26 121.92
VIA.B Via 0.07 NEW 3382 87.23 0.00
HST Host Hotels & Resorts 0.07 -29.00% 14709 19.44 21.09
VFC V.F. Corporation 0.07 NEW 4521 62.38 60.20
ADBE Adobe Systems Incorporated 0.07 NEW 4654 59.95 63.90
ADP Automatic Data Processing 0.07 NEW 3633 80.92 76.09
RF Regions Financial Corporation 0.07 -29.00% 27841 9.88 10.43
CDNS Cadence Design Systems 0.07 NEW 21721 14.04 14.79
HCN Health Care REIT 0.07 -29.00% 5621 53.55 61.69
PG Procter & Gamble Company 0.07 NEW 3673 81.40 79.94
F Ford Motor Company 0.07 NEW 18697 15.40 16.20
DISCA Discovery Communications 0.07 NEW 3023 90.31 77.90
AVB AvalonBay Communities 0.07 -30.00% 2543 118.36 133.61
PCAR PACCAR 0.07 NEW 4618 59.12 66.02
YHOO Yahoo! 0.07 NEW 7220 40.44 35.74
RGNC Regency Energy Partners 0.07 NEW 11679 26.29 0.00
ALXN Alexion Pharmaceuticals 0.07 NEW 2091 132.95 151.75
BRCD Brocade Communications Systems 0.07 NEW 32333 8.88 9.64
BXP Boston Properties 0.07 -29.00% 2996 100.47 117.33
IWN iShares Russell 2000 Value Index 0.07 -11.00% 2833 99.54 100.27
IWO iShares Russell 2000 Growth Index 0.07 -9.00% 2105 135.39 132.72
EPP iShares MSCI Pacific ex-Japan Idx 0.07 -2.00% 5914 46.67 49.49
Vanguard Intl Equity Index F glb ex us etf 0.07 -3.00% 4993 54.48 0.00
Directv 0.07 NEW 4262 68.98 0.00
Kraft Foods 0.07 NEW 5222 54.00 0.00
VIP Vimpel 0.06 NEW 19391 12.94 8.79
GNW Genworth Financial 0.06 +8.00% 14984 15.55 17.29
EXPD Expeditors International of Washington 0.06 NEW 5755 44.31 40.47
PFE Pfizer 0.06 NEW 8758 30.60 30.87
REGN Regeneron Pharmaceuticals 0.06 NEW 962 275.47 304.03
VRTX Vertex Pharmaceuticals Incorporated 0.06 NEW 3636 74.26 67.16
T AT&T; 0.06 NEW 7119 35.12 35.15
ADSK Autodesk 0.06 NEW 5154 50.25 48.10
CERN Cerner Corporation 0.06 NEW 4760 55.67 53.55
CTXS Citrix Systems 0.06 NEW 4116 63.17 56.53
MAT Mattel 0.06 NEW 5697 47.57 37.75
NTAP NetApp 0.06 NEW 6352 41.09 35.55
PAYX Paychex 0.06 NEW 5722 45.61 40.98
AKAM Akamai Technologies 0.06 NEW 5242 47.12 54.68
WDC Western Digital 0.06 NEW 3169 83.94 90.87
MYL Mylan 0.06 NEW 6128 43.41 50.39
AGCO AGCO Corporation 0.06 NEW 4524 59.24 56.91
DISH DISH Network 0.06 NEW 4222 58.03 60.01
IBM International Business Machines 0.06 NEW 1379 187.82 191.15
ISRG Intuitive Surgical 0.06 NEW 706 383.85 382.27
SIAL Sigma-Aldrich Corporation 0.06 NEW 2796 94.06 93.85
VOD Vodafone 0.06 NEW 6224 39.36 36.03
CA CA 0.06 NEW 7678 33.60 30.33
SRCL Stericycle 0.06 NEW 2214 116.08 113.79
HSIC Henry Schein 0.06 NEW 2113 114.06 114.59
WFMI Whole Foods Market 0.06 NEW 4527 57.87 0.00
ADS Alliance Data Systems Corporation 0.06 -28.00% 972 263.37 243.26
CHRW C.H. Robinson Worldwide 0.06 NEW 4423 58.33 57.61
FAST Fastenal Company 0.06 NEW 5597 47.53 50.11
VRSK Verisk Analytics 0.06 NEW 3583 65.59 57.79
WYNN Wynn Resorts 0.06 NEW 1396 194.13 213.57
SBAC SBA Communications Corporation 0.06 NEW 2740 89.78 91.75
ATVI Activision Blizzard 0.06 NEW 13332 17.85 19.70
ILMN Illumina 0.06 NEW 2275 110.77 154.50
EQIX Equinix 0.06 NEW 1397 177.52 180.26
BIDU Baidu 0.06 -75.00% 1376 178.05 159.71
INTU Intuit 0.06 NEW 3553 76.27 74.45
CHECK POINT SOFTWARE Technolog Com Stk 0.06 NEW 3834 64.42 0.00
FFIV F5 Networks 0.06 NEW 2812 90.68 108.50
DG Dollar General 0.06 NEW 4452 60.42 55.10
Thomson Reuters 0.06 -33.00% 6861 37.75 0.00
Garmin 0.06 NEW 5348 46.19 0.00
TSLA Tesla Motors 0.06 NEW 1663 150.33 211.49
CHTR Charter Communications 0.06 NEW 1834 136.86 128.15
Expedia 0.06 NEW 3667 69.54 0.00
Tripadvisor 0.06 NEW 3019 82.81 0.00
Monster Beverage 0.06 NEW 3786 67.88 0.00
Catamaran 0.06 NEW 4968 47.50 0.00
Liberty Media 0.06 NEW 1645 146.50 0.00
Liberty Global Inc Com Ser A 0.06 NEW 2773 89.07 0.00
Seaworld Entertainment 0.06 NEW 8325 28.83 0.00
Sirius Xm Holdings 0.06 NEW 67758 3.48 0.00
WU Western Union Company 0.05 -29.00% 10985 17.21 15.79
SLM SLM Corporation 0.05 -29.00% 8756 26.27 25.87
AMG Affiliated Managers 0.05 -33.00% 970 216.49 186.72
KO Coca-Cola Company 0.05 NEW 5132 41.31 40.69
MCHP Microchip Technology 0.05 NEW 4911 44.80 47.94
BBY Best Buy 0.05 NEW 5623 39.84 24.54
LRCX Lam Research Corporation 0.05 NEW 4020 54.48 52.89
General Growth Properties 0.05 -33.00% 11024 20.05 0.00
FLT FleetCor Technologies 0.05 1904 117.12 114.38
Asml Holding N.v. 0.05 NEW 2277 93.54 0.00
L Brands 0.05 NEW 3306 61.71 0.00
HBAN Huntington Bancshares Incorporated 0.04 -53.00% 16539 9.67 9.36
LSI LSI Corporation 0.04 NEW 13492 11.04 11.13
HCBK Hudson City Ban 0.02 -30.00% 10356 9.46 9.94
ODP Office Depot 0.02 NEW 14747 5.29 4.18
SNV Synovus Financial 0.02 -64.00% 17980 3.62 3.33
AMD Advanced Micro Devices 0.02 NEW 16940 3.90 4.20
ONNN ON Semiconductor 0.02 NEW 10403 8.27 9.74
XCO EXCO Resources 0.01 NEW 11332 5.29 6.18
FST Forest Oil Corporation 0.01 NEW 15838 3.60 1.92
KWK Quicksilver Resources 0.01 +16.00% 19617 3.06 3.07
CIM Chimera Investment Corporation 0.01 -33.00% 18888 3.12 3.11

Past 13F-HR SEC Filings for Rafferty Asset Management