Rafferty Asset Management
Latest statistics and disclosures from Rafferty Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Avago Technologies, GDX, EEM, JNK, SPY. These five stock positions account for 62.54% of Rafferty Asset Management's total stock portfolio.
- Added to shares of GDX (+$93.51M), SPY (+$28.47M), EEM (+$22.86M), VO (+$7.46M), IJJ (+$7.46M), VOE (+$7.45M), IWS (+$7.42M), VBR (+$5.78M), XLV (+$5.68M), VBK (+$5.38M).
- Started new stock positions in IWD, Ishares Tr usa min vo, SCHA, VPU, VOE, IDU, Vanguard Intl Equity Index F glb ex us etf, BIL, Pactera Technology-, RJF, COST, FULT, GDXJ, PCY, IYC, ESS, SDY, YGE, VBK, TEI, SIRI, MBB, VGK, VB, CSE, AWF, DRE, HME, FDL, IJJ, TMK, BRO, CPT, VBR, IJR, FXH, MKL, ASBC, DIA, ORI, FNF, VXF, VYM, LUK, O, IWS, VO, IJT, HPQ, WNC, ERC, AMTD.
- Reduced shares in these stocks: IWM (-$81.14M), HYG (-$17.36M), Avago Technologies (-$13.31M), LQD (-$9.79M), DXJ (-$9.27M), TLT (-$8.36M), TUR (-$8.19M), FDN (-$6.92M), EWH (-$6.91M), IWN (-$5.95M).
- Sold out of its positions in T, * America Movil Sab De Cv spon adr l shs, APC, APA, AAPL, BBD, IPATH MSCI India Index Etn, BBG, COG,
- As of March 31, 2013, Rafferty Asset Management has $1.24B in assets under management (AUM). Assets under management grew from a total value of $1.09B to $1.24B.
- Independent of market fluctuations, Rafferty Asset Management was a net seller by $22.95M worth of stocks in the most recent quarter.
Rafferty Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Avago Technologies | 43.49 | -2.00% | 15061649 | 35.88 | 0.00 | |
| GDX | Market Vectors Gold Miners ETF | 9.70 | +345.00% | 3185880 | 37.85 | 26.38 |
| EEM | iShares MSCI Emerging Markets Indx | 3.65 | +101.00% | 1060741 | 42.78 | 43.42 |
| JNK | SPDR Barclays Capital High Yield B | 3.22 | +15.00% | 973702 | 41.08 | 41.56 |
| SPY | SPDR S&P; 500 ETF | 2.48 | +1237.00% | 196581 | 156.55 | 166.94 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 1.89 | -63.00% | 249517 | 94.23 | 95.46 |
| IWM | iShares Russell 2000 Index | 1.88 | -92.00% | 247795 | 94.26 | 99.05 |
| TLT | iShares Barclays 20+ Yr Treas.Bond | 1.71 | -83.00% | 179525 | 118.08 | 117.06 |
| VNQ | Vanguard REIT ETF | 0.91 | +77.00% | 160317 | 70.53 | 77.53 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.79 | -63.00% | 104800 | 94.23 | 95.46 |
| XLE | Energy Select Sector SPDR | 0.73 | +57.00% | 114728 | 79.32 | 82.12 |
| PIN | PowerShares India Portfolio | 0.69 | +102.00% | 477869 | 18.07 | 18.97 |
| IWS | iShares Russell Midcap Value Index | 0.60 | NEW | 130200 | 57.00 | 60.42 |
| VO | Vanguard Mid-Cap ETF | 0.60 | NEW | 80300 | 92.89 | 99.05 |
| IJJ | iShares S&P; MidCap 400 Value Index | 0.60 | NEW | 73900 | 100.89 | 104.90 |
| VOE | Vanguard Mid-Cap Value ETF | 0.60 | NEW | 110900 | 67.19 | 71.46 |
| Pimco Total Return Etf totl | 0.60 | +57.00% | 68400 | 109.80 | 0.00 | |
| BRK.B | Berkshire Hathaway | 0.59 | +8.00% | 69789 | 104.20 | 0.00 |
| JPM | JPMorgan Chase & Co. | 0.57 | +8.00% | 150515 | 47.46 | 52.30 |
| WFC | Wells Fargo & Company | 0.57 | +8.00% | 191970 | 36.99 | 39.88 |
| FXG | First Trust Cnsumer Stapl Alpha Fd | 0.56 | +118.00% | 226974 | 30.59 | 32.09 |
| IWM | iShares Russell 2000 Index | 0.52 | -92.00% | 68300 | 94.26 | 99.05 |
| IBB | iShares NASDAQ Biotechnology Index | 0.50 | +15.00% | 38600 | 159.92 | 182.01 |
| XLV | Health Care SPDR | 0.49 | +1374.00% | 132680 | 45.95 | 49.10 |
| IWO | iShares Russell 2000 Growth Index | 0.49 | -18.00% | 56100 | 107.75 | 113.45 |
| XLK | Technology SPDR | 0.48 | -27.00% | 195162 | 30.27 | 32.20 |
| VBR | Vanguard Small-Cap Value ETF | 0.47 | NEW | 70400 | 82.14 | 86.30 |
| IJS | iShares S&P; SmallCap 600 Value Idx | 0.46 | +124.00% | 64100 | 89.94 | 95.21 |
| VBK | Vanguard Small-Cap Growth ETF | 0.43 | NEW | 53800 | 99.93 | 105.29 |
| BAC | Bank of America Corporation | 0.42 | +6.00% | 423747 | 12.18 | 13.43 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.42 | +145.00% | 24996 | 209.71 | 220.72 |
| BND | Vanguard Total Bond Market ETF | 0.42 | +12.00% | 62875 | 83.64 | 83.22 |
| SCHA | Schwab U S Small Cap ETF | 0.41 | NEW | 119200 | 42.86 | 44.99 |
| Citi | 0.41 | +8.00% | 115317 | 44.24 | 0.00 | |
| ILF | iShares S&P; Latin America 40 Index | 0.40 | +58.00% | 114620 | 43.65 | 42.73 |
| IYT | iShares Dow Jones Transport. Avg. | 0.39 | +1730.00% | 43930 | 111.29 | 116.92 |
| IJR | iShares S&P; SmallCap 600 Index | 0.38 | NEW | 53900 | 87.07 | 92.05 |
| VB | Vanguard Small-Cap ETF | 0.38 | NEW | 51600 | 91.14 | 96.29 |
| AGG | iShares Lehman Aggregate Bond | 0.37 | +35.00% | 41230 | 110.72 | 110.31 |
| RSX | Market Vector Russia ETF Trust | 0.37 | +301.00% | 164280 | 27.73 | 26.92 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.37 | +1191.00% | 43900 | 105.54 | 105.57 |
| TIP | iShares Barclays TIPS Bond Fund | 0.33 | -86.00% | 33939 | 121.25 | 118.92 |
| IWN | iShares Russell 2000 Value Index | 0.30 | -90.00% | 44800 | 83.82 | 87.68 |
| V | Visa | 0.28 | +8.00% | 20583 | 169.85 | 184.57 |
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 0.28 | +51.00% | 32506 | 107.33 | 106.92 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.28 | -29.00% | 40954 | 84.46 | 84.45 |
| VPU | Vanguard Utilities ETF | 0.28 | NEW | 40500 | 84.74 | 87.62 |
| IJT | iShares S&P; SmallCap 600 Growth | 0.27 | NEW | 35700 | 93.89 | 99.09 |
| GS | Goldman Sachs | 0.23 | +8.00% | 19256 | 147.17 | 158.18 |
| AGG | iShares Lehman Aggregate Bond | 0.23 | +35.00% | 25645 | 110.74 | 110.31 |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.22 | NEW | 18600 | 145.43 | 153.14 |
| SDY | SPDR S&P; Dividend | 0.22 | NEW | 41100 | 65.99 | 70.05 |
| BWX | SPDR Barclays Capital Intl Tresy Bd ETF | 0.22 | +342.00% | 46962 | 58.49 | 57.53 |
| VYM | Vanguard High Dividend Yield ETF | 0.22 | NEW | 49300 | 54.81 | 58.38 |
| FDL | First Trust Morningstar Divid Ledr | 0.22 | NEW | 131800 | 20.63 | 21.68 |
| AXP | American Express Company | 0.21 | +8.00% | 39220 | 67.47 | 73.32 |
| USB | U.S. Ban | 0.20 | +8.00% | 74210 | 33.93 | 34.67 |
| Ishares Tr eafe min volat | 0.20 | NEW | 41129 | 59.79 | 0.00 | |
| MA | MasterCard Incorporated | 0.18 | +8.00% | 4247 | 541.09 | 584.78 |
| XHB | SPDR S&P; Homebuilders | 0.18 | +100.00% | 75106 | 29.98 | 32.42 |
| KIE | SPDR KBW Insurance | 0.18 | +842.00% | 43370 | 51.88 | 54.76 |
| VGK | Vanguard European ETF | 0.18 | NEW | 45262 | 49.14 | 52.51 |
| IEI | iShares Lehman 3-7 Yr Treasury Bond | 0.18 | +12.00% | 17705 | 123.47 | 123.30 |
| ITB | iShares Dow Jones US Home Const. | 0.17 | +474.00% | 90138 | 23.89 | 26.01 |
| XLY | Consumer Discretionary SPDR | 0.17 | +249.00% | 39104 | 52.96 | 57.55 |
| IDU | iShares Dow Jones US Utilities | 0.17 | NEW | 21200 | 97.12 | 100.32 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.16 | NEW | 119500 | 16.74 | 10.46 |
| XBI | SPDR S&P; Biotech | 0.16 | +485.00% | 20500 | 99.90 | 110.03 |
| VXF | Vanguard Extended Market ETF | 0.16 | NEW | 29600 | 68.24 | 71.98 |
| REM | iShares FTSE NAREIT Mort. Plus Capp | 0.16 | -22.00% | 130500 | 15.64 | 15.17 |
| FXH | First Trust Health Care AlphaDEX Fd | 0.16 | NEW | 53700 | 38.14 | 40.32 |
| SPG | Simon Property | 0.15 | +8.00% | 11885 | 158.52 | 179.85 |
| PCY | PowerShares Emerging Markets Sovere | 0.15 | NEW | 61196 | 29.77 | 30.41 |
| Powershares Etf Tr Ii s^p500 low vol | 0.15 | NEW | 59888 | 31.07 | 0.00 | |
| IWD | iShares Russell 1000 Value Index | 0.13 | NEW | 20544 | 81.19 | 86.16 |
| TLT | iShares Barclays 20+ Yr Treas.Bond | 0.13 | -83.00% | 13835 | 117.74 | 117.06 |
| EWU | iShares MSCI United Kingdom Index | 0.13 | +22.00% | 91626 | 18.27 | 19.31 |
| EFA | iShares MSCI EAFE Index Fund | 0.12 | +67.00% | 24864 | 58.96 | 63.05 |
| IYC | iShares Dow Jones US Consumer Ser. | 0.12 | NEW | 15492 | 97.60 | 104.97 |
| BLK | BlackRock | 0.11 | -5.00% | 5251 | 256.90 | 290.95 |
| PNC | PNC Financial Services | 0.11 | 20721 | 66.50 | 71.51 | |
| BK | Bank of New York Mellon Corporation | 0.11 | +8.00% | 46717 | 28.00 | 30.44 |
| MS | Morgan Stanley | 0.11 | +7.00% | 60314 | 21.98 | 25.19 |
| GSG | iShares S&P; GSCI Commodity-Indexed | 0.11 | +45.00% | 42066 | 32.90 | 31.62 |
| STT | State Street Corporation | 0.10 | +13.00% | 20000 | 59.10 | 65.16 |
| Ace Limited Cmn | 0.10 | +8.00% | 13271 | 88.99 | 0.00 | |
| TRV | Travelers Companies | 0.10 | +9.00% | 15234 | 84.22 | 86.50 |
| COF | Capital One Financial | 0.10 | +8.00% | 22741 | 54.97 | 60.83 |
| EWJ | iShares MSCI Japan Index | 0.10 | +4.00% | 113205 | 10.80 | 12.11 |
| MET | MetLife | 0.10 | +8.00% | 33411 | 38.01 | 43.28 |
| BIL | SPDR Barclays Capital 1-3 Month T- | 0.10 | NEW | 26400 | 45.80 | 45.81 |
| American Tower Reit | 0.10 | +8.00% | 15456 | 76.93 | 0.00 | |
| PRU | Prudential Financial | 0.09 | +8.00% | 18307 | 58.99 | 68.38 |
| CHL | China Mobile | 0.08 | +11.00% | 19426 | 53.12 | 55.32 |
| AFL | AFLAC Incorporated | 0.08 | +8.00% | 18318 | 52.03 | 55.24 |
| ALL | Allstate Corporation | 0.08 | +8.00% | 19214 | 49.08 | 50.00 |
| AIG | American International | 0.08 | +7.00% | 25539 | 38.80 | 45.23 |
| CB | Chubb Corporation | 0.07 | +8.00% | 10576 | 87.56 | 89.88 |
| DFS | Discover Financial Services | 0.07 | -3.00% | 19491 | 44.84 | 47.70 |
| BEN | Franklin Resources | 0.07 | +6.00% | 5456 | 150.84 | 168.32 |
| PSA | Public Storage | 0.07 | +7.00% | 5597 | 152.40 | 167.45 |
| BBT | BB&T; Corporation | 0.07 | -12.00% | 27379 | 31.37 | 32.55 |
| MMC | Marsh & McLennan Companies | 0.07 | +8.00% | 21405 | 37.98 | 41.09 |
| VTR | Ventas | 0.07 | +8.00% | 11333 | 73.24 | 81.67 |
| HCP | HCP | 0.07 | +7.00% | 17714 | 49.85 | 54.38 |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.07 | +147.00% | 8228 | 110.11 | 110.94 |
| CEO | CNOOC | 0.06 | +12.00% | 4118 | 191.60 | 185.67 |
| CME | CME | 0.06 | +8.00% | 13007 | 61.35 | 65.17 |
| SCHW | Charles Schwab Corporation | 0.06 | +8.00% | 42106 | 17.69 | 19.34 |
| TROW | T. Rowe Price | 0.06 | +7.00% | 9999 | 74.91 | 78.36 |
| INTC | Intel Corporation | 0.06 | -63.00% | 34578 | 21.86 | 24.04 |
| EQR | Equity Residential | 0.06 | +3.00% | 12714 | 55.06 | 59.59 |
| HCN | Health Care REIT | 0.06 | +8.00% | 10147 | 67.90 | 77.95 |
| PTR | PetroChina Company | 0.06 | +4.00% | 5536 | 131.86 | 126.87 |
| AMAT | Applied Materials | 0.06 | -67.00% | 51726 | 13.47 | 14.96 |
| BIDU | Baidu | 0.06 | +10.00% | 8202 | 87.66 | 94.72 |
| MBB | iShares Lehman MBS Bond Fund | 0.06 | NEW | 7300 | 107.95 | 107.39 |
| TIP | iShares Barclays TIPS Bond Fund | 0.06 | -86.00% | 6286 | 121.22 | 118.92 |
| Prologis | 0.06 | +9.00% | 18044 | 39.96 | 0.00 | |
| Aon | 0.06 | +8.00% | 12782 | 61.49 | 0.00 | |
| SNP | China Petroleum & Chemical | 0.05 | +9.00% | 5809 | 116.89 | 110.40 |
| NLY | Annaly Capital Management | 0.05 | +9.00% | 37859 | 15.90 | 15.01 |
| PGR | Progressive Corporation | 0.05 | -7.00% | 23923 | 25.29 | 26.19 |
| AMP | Ameriprise Financial | 0.05 | +8.00% | 8125 | 73.60 | 81.69 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.05 | +8.00% | 21082 | 28.79 | 0.00 | |
| TXN | Texas Instruments Incorporated | 0.05 | -69.00% | 18320 | 35.48 | 36.77 |
| WY | Weyerhaeuser Company | 0.05 | +4.00% | 21065 | 31.38 | 32.48 |
| FITB | Fifth Third Ban | 0.05 | +8.00% | 36032 | 16.32 | 18.25 |
| AVB | AvalonBay Communities | 0.05 | +9.00% | 4479 | 126.59 | 138.69 |
| VNO | Vornado Realty Trust | 0.05 | 7266 | 83.68 | 87.46 | |
| BRCM | Broadcom Corporation | 0.05 | -66.00% | 18265 | 34.66 | 37.55 |
| LFC | China Life Insurance Company | 0.05 | +3.00% | 14810 | 39.43 | 41.85 |
| BXP | Boston Properties | 0.05 | +7.00% | 5865 | 101.11 | 112.43 |
| IJK | iShares S&P; MidCap 400 Growth | 0.05 | -87.00% | 5200 | 128.08 | 136.19 |
| IWN | iShares Russell 2000 Value Index | 0.05 | -90.00% | 7212 | 83.75 | 87.68 |
| IWO | iShares Russell 2000 Growth Index | 0.05 | -18.00% | 5639 | 107.82 | 113.45 |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.05 | +13.00% | 12329 | 49.72 | 49.86 |
| VYM | Vanguard High Dividend Yield ETF | 0.05 | NEW | 11094 | 54.80 | 58.38 |
| Vanguard Intl Equity Index F glb ex us etf | 0.05 | NEW | 10767 | 57.40 | 0.00 | |
| Powershares Senior Loan Portfo mf | 0.05 | NEW | 24210 | 25.11 | 0.00 | |
| Pimco Etf Tr 0-5 high yield | 0.05 | NEW | 5791 | 104.65 | 0.00 | |
| L | Loews Corporation | 0.04 | +8.00% | 12216 | 44.04 | 46.44 |
| TSM | Taiwan Semiconductor Mfg | 0.04 | -68.00% | 31505 | 17.20 | 19.51 |
| HIG | Hartford Financial Services | 0.04 | +8.00% | 17278 | 25.81 | 31.16 |
| PFG | Principal Financial | 0.04 | +36.00% | 14940 | 34.00 | 38.14 |
| NTRS | Northern Trust Corporation | 0.04 | +8.00% | 8448 | 54.57 | 58.27 |
| MTB | M&T; Bank Corporation | 0.04 | +8.00% | 4954 | 103.15 | 105.94 |
| WMT | Wal-Mart Stores | 0.04 | +3.00% | 6375 | 74.82 | 77.87 |
| HST | Host Hotels & Resorts | 0.04 | +9.00% | 28183 | 17.49 | 18.77 |
| RF | Regions Financial Corporation | 0.04 | +4.00% | 55337 | 8.19 | 9.05 |
| HPQ | Hewlett-Packard Company | 0.04 | NEW | 19653 | 23.86 | 21.27 |
| FISV | Fiserv | 0.04 | +13.00% | 5850 | 87.86 | 90.59 |
| Invesco Ltd shs | 0.04 | +7.00% | 17554 | 28.94 | 0.00 | |
| ICE | IntercontinentalExchange | 0.04 | +8.00% | 2851 | 163.10 | 177.41 |
| AGNC | American Capital Agency | 0.04 | +37.00% | 16611 | 32.81 | 29.65 |
| Thomson Reuters | 0.04 | +9.00% | 14419 | 32.46 | 0.00 | |
| CIT | CIT | 0.03 | +9.00% | 7802 | 43.45 | 44.45 |
| LUK | Leucadia National | 0.03 | NEW | 12213 | 27.43 | 32.02 |
| WU | Western Union Company | 0.03 | -25.00% | 22408 | 15.04 | 16.65 |
| FIS | Fidelity National Information Services | 0.03 | +9.00% | 9842 | 39.63 | 45.08 |
| LNC | Lincoln National Corporation | 0.03 | +2.00% | 11734 | 32.64 | 35.25 |
| SLM | SLM Corporation | 0.03 | +8.00% | 18105 | 20.49 | 22.74 |
| MCO | Moody's Corporation | 0.03 | +14.00% | 8032 | 53.29 | 67.91 |
| HD | Home Depot | 0.03 | 5767 | 69.71 | 76.86 | |
| DLR | Digital Realty Trust | 0.03 | +9.00% | 4729 | 66.82 | 63.03 |
| NVDA | NVIDIA Corporation | 0.03 | -64.00% | 26295 | 12.82 | 14.87 |
| NYX | NYSE Euronext | 0.03 | +8.00% | 9943 | 38.62 | 41.34 |
| XLNX | Xilinx | 0.03 | -65.00% | 8913 | 38.15 | 39.22 |
| PCL | Plum Creek Timber | 0.03 | +7.00% | 6330 | 52.13 | 54.04 |
| LLTC | Linear Technology Corporation | 0.03 | -67.00% | 8729 | 38.38 | 38.06 |
| ADS | Alliance Data Systems Corporation | 0.03 | +8.00% | 1951 | 161.97 | 178.08 |
| AMZN | Amazon | 0.03 | +9.00% | 1529 | 266.19 | 269.90 |
| NTES | NetEase | 0.03 | -22.00% | 5672 | 54.83 | 59.42 |
| MU | Micron Technology | 0.03 | -73.00% | 39171 | 9.98 | 11.31 |
| KEY | Key | 0.03 | +8.00% | 37332 | 9.96 | 10.80 |
| Marvell Technology | 0.03 | -59.00% | 35899 | 10.59 | 0.00 | |
| ALTR | Altera Corporation | 0.03 | -65.00% | 9438 | 35.49 | 34.11 |
| CHA | China Telecom Corporation | 0.03 | +2.00% | 7888 | 50.84 | 53.28 |
| CHU | China Uni | 0.03 | +5.00% | 26420 | 13.47 | 14.86 |
| KLAC | KLA-Tencor Corporation | 0.03 | -69.00% | 6115 | 52.82 | 55.87 |
| SNDK | SanDisk Corporation | 0.03 | -71.00% | 6562 | 55.01 | 59.90 |
| O | Realty Income | 0.03 | NEW | 6950 | 45.32 | 55.09 |
| XLB | Materials SPDR | 0.03 | +67.00% | 10854 | 39.16 | 41.26 |
| MAC | Macerich Company | 0.03 | +9.00% | 5148 | 64.30 | 70.41 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.03 | -96.00% | 3300 | 120.00 | 120.09 |
| KIM | Kimco Realty Corporation | 0.03 | +7.00% | 15947 | 22.39 | 24.22 |
| Xl Group Plc shs | 0.03 | +24.00% | 13858 | 30.31 | 0.00 | |
| General Growth Properties | 0.03 | +9.00% | 20511 | 19.89 | 0.00 | |
| SHV | iShares Lehman Short Treasury Bond | 0.03 | -87.00% | 3600 | 110.28 | 110.24 |
| CGW | Claymore S&P; Global Water Index | 0.03 | 15551 | 23.92 | 24.86 | |
| Cbre Group Inc Cl A | 0.03 | +7.00% | 12846 | 25.22 | 0.00 | |
| Ishares Tr usa min vo | 0.03 | NEW | 11832 | 32.79 | 0.00 | |
| HBAN | Huntington Bancshares Incorporated | 0.02 | -38.00% | 33876 | 7.38 | 7.74 |
| FMCN | Focus Media Holding | 0.02 | -13.00% | 8776 | 26.78 | 27.38 |
| GNW | Genworth Financial | 0.02 | -13.00% | 19260 | 10.02 | 10.74 |
| AMTD | TD Ameritrade Holding | 0.02 | NEW | 13013 | 20.59 | 22.76 |
| AMG | Affiliated Managers | 0.02 | +10.00% | 2000 | 153.50 | 167.22 |
| EFX | Equifax | 0.02 | +7.00% | 4714 | 57.49 | 62.88 |
| COST | Costco Wholesale Corporation | 0.02 | NEW | 2056 | 106.03 | 113.05 |
| BRO | Brown & Brown | 0.02 | NEW | 6537 | 31.97 | 32.32 |
| FNF | Fidelity National Financial | 0.02 | NEW | 8653 | 25.19 | 25.56 |
| SVU | SUPERVALU | 0.02 | -46.00% | 55471 | 5.05 | 6.95 |
| CMA | Comerica Incorporated | 0.02 | -38.00% | 7704 | 35.96 | 39.88 |
| CINF | Cincinnati Financial Corporation | 0.02 | -23.00% | 5722 | 47.19 | 49.66 |
| Everest Re | 0.02 | +10.00% | 2055 | 129.93 | 0.00 | |
| UNM | Unum | 0.02 | -23.00% | 10569 | 28.29 | 28.45 |
| HMA | Health Management Associates | 0.02 | -20.00% | 21963 | 12.89 | 10.71 |
| Partner Re | 0.02 | NEW | 2380 | 93.28 | 0.00 | |
| Y | Alleghany Corporation | 0.02 | +7.00% | 654 | 396.02 | 398.13 |
| TMK | Torchmark Corporation | 0.02 | NEW | 3856 | 59.91 | 64.86 |
| SLG | SL Green Realty | 0.02 | +9.00% | 3481 | 86.18 | 92.13 |
| MKL | Markel Corporation | 0.02 | NEW | 412 | 502.43 | 539.00 |
| GCI | Gannett | 0.02 | -9.00% | 12881 | 21.89 | 21.56 |
| NYB | New York Community Ban | 0.02 | +9.00% | 17058 | 14.36 | 0.00 |
| Arch Capital | 0.02 | +9.00% | 5259 | 52.48 | 0.00 | |
| CAR | Avis Budget | 0.02 | -19.00% | 10259 | 27.88 | 32.03 |
| CTRP | Ctrip.com International | 0.02 | -9.00% | 12799 | 21.41 | 30.42 |
| EDU | New Oriental Education & Tech | 0.02 | +2.00% | 13977 | 18.03 | 18.99 |
| MR | Mindray Medical International | 0.02 | -12.00% | 7292 | 39.91 | 41.67 |
| LRCX | Lam Research Corporation | 0.02 | -72.00% | 6851 | 41.45 | 48.04 |
| ESS | Essex Property Trust | 0.02 | NEW | 1368 | 150.58 | 168.25 |
| HME | Home Properties | 0.02 | NEW | 3496 | 63.50 | 66.52 |
| RJF | Raymond James Financial | 0.02 | NEW | 4413 | 46.00 | 45.68 |
| SGY | Stone Energy Corporation | 0.02 | +2.00% | 12758 | 21.71 | 23.31 |
| Warner Chilcott Plc - | 0.02 | -3.00% | 20761 | 13.53 | 0.00 | |
| CREE | Cree | 0.02 | -70.00% | 5607 | 54.75 | 60.31 |
| YZC | Yanzhou Coal Mining | 0.02 | -6.00% | 17402 | 13.68 | 10.33 |
| ASBC | Associated Banc- | 0.02 | NEW | 13206 | 15.22 | 15.46 |
| BT | BT | 0.02 | 6770 | 42.10 | 47.82 | |
| DRE | Duke Realty Corporation | 0.02 | NEW | 12471 | 17.00 | 18.65 |
| HNP | Huaneng Power International | 0.02 | -15.00% | 6669 | 42.29 | 49.30 |
| PL | Protective Life | 0.02 | -6.00% | 8224 | 35.75 | 38.85 |
| FRT | Federal Realty Inv. Trust | 0.02 | +9.00% | 2479 | 108.11 | 116.82 |
| RYN | Rayonier | 0.02 | +9.00% | 4754 | 59.74 | 60.31 |
| Validus Holdings | 0.02 | NEW | 7509 | 37.42 | 0.00 | |
| UDR | UDR | 0.02 | +9.00% | 9609 | 24.14 | 26.48 |
| CPT | Camden Property Trust | 0.02 | NEW | 3282 | 68.56 | 74.72 |
| Nxp Semiconductors N V | 0.02 | -75.00% | 8895 | 30.24 | 0.00 | |
| FXD | First Trust Cnsmer Disry Alpha Fnd | 0.02 | -62.00% | 8241 | 25.73 | 27.87 |
| MCR | MFS Charter Income Trust | 0.02 | +10.00% | 22028 | 10.12 | 10.30 |
| CUT | Claymore Beacon Global Timber Index | 0.02 | -67.00% | 11249 | 23.02 | 23.28 |
| YOKU | Youku | 0.02 | +4.00% | 12832 | 16.75 | 19.10 |
| PYZ | PowerShares Dynamic Basic Material | 0.02 | -67.00% | 5041 | 43.44 | 45.08 |
| PPA | PowerShares Aerospace & Defense | 0.02 | -48.00% | 11119 | 23.11 | 24.81 |
| PEJ | PowerShares Dyn Leisure & Entert. | 0.02 | -28.00% | 9598 | 26.57 | 28.17 |
| PIO | PowerShares Global Water Portfolio | 0.02 | -49.00% | 16170 | 19.17 | 20.17 |
| MGF | MFS Government Markets Income Trust | 0.02 | +17.00% | 34237 | 6.57 | 6.46 |
| Rydex Etf Trust consumr staple | 0.02 | -58.00% | 2556 | 80.99 | 0.00 | |
| Qihoo 360 Technologies Co Lt | 0.02 | -5.00% | 7399 | 29.60 | 0.00 | |
| Market Vectors Etf Tr Biotech | 0.02 | -93.00% | 3738 | 65.01 | 0.00 | |
| ETFC | E TRADE Financial Corporation | 0.01 | +9.00% | 11191 | 10.72 | 11.53 |
| XCO | EXCO Resources | 0.01 | -67.00% | 15971 | 7.14 | 8.19 |
| PBCT | People's United Financial | 0.01 | +8.00% | 13168 | 13.44 | 13.91 |
| CSE | CapitalSource | 0.01 | NEW | 13982 | 9.66 | 9.36 |
| FST | Forest Oil Corporation | 0.01 | -66.00% | 19192 | 5.26 | 5.32 |
| HCBK | Hudson City Ban | 0.01 | +7.00% | 20671 | 8.66 | 8.65 |
| PVA | Penn Virginia Corporation | 0.01 | -69.00% | 25319 | 4.03 | 4.93 |
| ORI | Old Republic International Corporation | 0.01 | NEW | 10077 | 12.70 | 14.22 |
| KWK | Quicksilver Resources | 0.01 | -52.00% | 53863 | 2.25 | 2.25 |
| MIN | MFS Intermediate Income Trust | 0.01 | +11.00% | 26853 | 6.44 | 6.07 |
| SNV | Synovus Financial | 0.01 | +8.00% | 30548 | 2.78 | 2.86 |
| AMD | Advanced Micro Devices | 0.01 | -72.00% | 34527 | 2.55 | 4.07 |
| ACAS | American Capital | 0.01 | +9.00% | 12261 | 14.60 | 14.32 |
| WNC | Wabash National Corporation | 0.01 | NEW | 13053 | 10.19 | 10.27 |
| FNFG | First Niagara Financial | 0.01 | -6.00% | 13703 | 8.83 | 9.96 |
| FULT | Fulton Financial | 0.01 | NEW | 14449 | 11.70 | 11.74 |
| ACH | Aluminum Corp. of China | 0.01 | -9.00% | 18210 | 9.72 | 10.14 |
| MFA | MFA Mortgage Investments | 0.01 | +9.00% | 13867 | 9.30 | 9.44 |
| SMI | Semiconductor Manufacturing Int'l | 0.01 | -23.00% | 59011 | 2.91 | 4.09 |
| TSL | Trina Solar | 0.01 | -24.00% | 19184 | 3.65 | 5.63 |
| CIM | Chimera Investment Corporation | 0.01 | -53.00% | 39906 | 3.18 | 3.31 |
| CIM | Chimera Investment Corporation | 0.01 | -53.00% | 57144 | 3.18 | 3.31 |
| GA | Giant Interactive | 0.01 | -26.00% | 18182 | 6.49 | 8.08 |
| MHR | Magnum Hunter Resources Corporation | 0.01 | -72.00% | 28405 | 4.01 | 3.32 |
| AWF | AllianceBernstein Global Hgh Incm Fd | 0.01 | NEW | 10599 | 16.32 | 16.92 |
| HYT | BlackRock Corporate High Yield Fund VI, | 0.01 | +8.00% | 13394 | 12.92 | 13.08 |
| PPT | Putnam Premier Income Trust | 0.01 | +9.00% | 31460 | 5.53 | 5.50 |
| FRA | BlackRock Floating Rate Income Strat. Fn | 0.01 | +2.00% | 10529 | 16.15 | 16.20 |
| TEI | Templeton Emerging Markets Income Fund | 0.01 | NEW | 10326 | 16.37 | 16.40 |
| Western Asset High Incm Fd I | 0.01 | +7.00% | 17399 | 10.00 | 0.00 | |
| BTZ | BlackRock Credit All Inc Trust IV | 0.01 | +12.00% | 12457 | 13.97 | 14.24 |
| ERC | Wells Fargo Adv Multi-Sector Inco Fund | 0.01 | NEW | 10657 | 16.42 | 16.64 |
| WIW | Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd | 0.01 | +12.00% | 13042 | 13.26 | 12.99 |
| Renewable Energy | 0.01 | NEW | 17643 | 7.71 | 0.00 | |
| Retail Properties Of America | 0.01 | NEW | 11212 | 14.81 | 0.00 | |
| Pactera Technology- | 0.01 | NEW | 15380 | 6.44 | 0.00 | |
| YGE | Yingli Green Energy Hold | 0.00 | NEW | 28956 | 1.90 | 2.74 |
| SIRI | Sirius XM Radio | 0.00 | NEW | 13723 | 3.06 | 3.50 |
| WFR | MEMC Electronic Materials | 0.00 | -70.00% | 11099 | 4.41 | 6.53 |
Past 13F-HR SEC Filings for Rafferty Asset Management
- Rafferty Asset Management 2012 Q4 - filed Feb. 11, 2013
- Rafferty Asset Management 2012 Q3 - filed Nov. 14, 2012
- Rafferty Asset Management 2012 Q1 - filed May 11, 2012
- Rafferty Asset Management 2011 Q4 - filed Feb. 14, 2012
- Rafferty Asset Management 2011 Q3 - filed Nov. 10, 2011
- Rafferty Asset Management 2011 Q1 - filed May 13, 2011
- Rafferty Asset Management 2010 Q4 - filed Feb. 14, 2011