Rafferty Asset Management

Rafferty Asset Management as of Dec. 31, 2013

Portfolio Holdings for Rafferty Asset Management

Rafferty Asset Management holds 272 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors Gold Miners ETF 24.5 $103M 4.9M 21.12
Spdr S&p 500 Etf (SPY) 8.8 $37M 200k 184.67
iShares MSCI Emerging Markets Indx (EEM) 7.9 $33M 790k 41.77
iShares Russell 2000 Index (IWM) 4.8 $20M 174k 115.31
Health Care SPDR (XLV) 4.4 $18M 329k 55.44
SPDR Barclays Capital High Yield B 3.9 $17M 407k 40.53
iShares iBoxx $ High Yid Corp Bond (HYG) 3.8 $16M 171k 92.84
iShares FTSE/Xinhua China 25 Index (FXI) 1.8 $7.4M 193k 38.35
JPMorgan Chase & Co. (JPM) 1.0 $4.4M 75k 58.49
Wells Fargo & Company (WFC) 1.0 $4.3M 95k 45.40
Technology SPDR (XLK) 1.0 $4.3M 120k 35.74
Berkshire Hathaway (BRK.B) 1.0 $4.2M 36k 118.55
iShares S&P Latin America 40 Index (ILF) 0.9 $4.0M 107k 37.04
SPDR S&P MidCap 400 ETF (MDY) 0.9 $3.9M 16k 244.21
iShares MSCI Japan Index 0.9 $3.8M 314k 12.13
PowerShares India Portfolio 0.9 $3.6M 205k 17.62
Bank of America Corporation (BAC) 0.8 $3.3M 213k 15.57
Energy Select Sector SPDR (XLE) 0.8 $3.2M 36k 88.52
Citigroup (C) 0.8 $3.1M 60k 52.11
Market Vectors Junior Gold Min 0.6 $2.6M 84k 31.05
Visa (V) 0.6 $2.3M 10k 222.72
Amazon (AMZN) 0.5 $2.3M 5.6k 398.83
Home Depot (HD) 0.5 $2.0M 24k 82.33
MasterCard Incorporated (MA) 0.5 $1.9M 2.3k 835.37
Vanguard REIT ETF (VNQ) 0.5 $1.9M 30k 64.57
Wal-Mart Stores (WMT) 0.4 $1.7M 22k 78.69
American Express Company (AXP) 0.4 $1.7M 19k 90.73
Goldman Sachs (GS) 0.4 $1.6M 9.0k 177.24
American International (AIG) 0.4 $1.5M 29k 51.06
U.S. Bancorp (USB) 0.3 $1.5M 37k 40.39
Prudential Financial (PRU) 0.3 $1.4M 16k 92.21
Vanguard European ETF (VGK) 0.3 $1.4M 25k 58.79
iShares Russell 1000 Value Index (IWD) 0.3 $1.4M 15k 94.17
Qualcomm (QCOM) 0.3 $1.3M 18k 74.23
iShares MSCI Brazil Index (EWZ) 0.3 $1.3M 30k 44.67
Capital One Financial (COF) 0.3 $1.3M 17k 76.59
Simon Property (SPG) 0.3 $1.2M 7.6k 152.21
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 17k 67.06
Intel Corporation (INTC) 0.3 $1.1M 42k 25.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $1.1M 19k 57.73
iShares MSCI United Kingdom Index 0.2 $1.0M 48k 20.87
Costco Wholesale Corporation (COST) 0.2 $953k 8.0k 119.01
MetLife (MET) 0.2 $968k 18k 53.94
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $950k 8.9k 106.35
Morgan Stanley (MS) 0.2 $936k 30k 31.35
Apple (AAPL) 0.2 $926k 1.7k 560.87
Texas Instruments Incorporated (TXN) 0.2 $926k 21k 43.90
Symantec Corporation 0.2 $845k 36k 23.59
Seagate Technology Com Stk 0.2 $842k 15k 56.17
BlackRock (BLK) 0.2 $814k 2.6k 316.61
PNC Financial Services (PNC) 0.2 $811k 11k 77.59
Bank of New York Mellon Corporation (BK) 0.2 $800k 23k 34.96
Lowe's Companies (LOW) 0.2 $738k 15k 49.54
Applied Materials (AMAT) 0.2 $745k 42k 17.69
Micron Technology (MU) 0.2 $771k 35k 21.75
Comcast Corporation (CMCSA) 0.2 $716k 14k 51.94
Ace Limited Cmn 0.2 $695k 6.7k 103.55
Partner Re 0.2 $717k 6.8k 105.44
TJX Companies (TJX) 0.2 $711k 11k 63.72
State Street Corporation (STT) 0.2 $659k 9.0k 73.42
T. Rowe Price (TROW) 0.2 $658k 7.9k 83.75
Travelers Companies (TRV) 0.2 $671k 7.4k 90.54
Cincinnati Financial Corporation (CINF) 0.2 $677k 13k 52.38
Macy's (M) 0.2 $660k 12k 53.39
Google 0.2 $668k 596.00 1120.81
Powershares Senior Loan Portfo mf 0.2 $680k 27k 24.89
Microsoft Corporation (MSFT) 0.1 $627k 17k 37.43
Lincoln National Corporation (LNC) 0.1 $639k 12k 51.59
AFLAC Incorporated (AFL) 0.1 $614k 9.2k 66.75
Susquehanna Bancshares 0.1 $619k 48k 12.85
American Tower Reit (AMT) 0.1 $623k 7.8k 79.83
Charles Schwab Corporation (SCHW) 0.1 $565k 22k 25.98
Assurant (AIZ) 0.1 $592k 8.9k 66.34
Exxon Mobil Corporation (XOM) 0.1 $597k 5.9k 101.14
Northrop Grumman Corporation (NOC) 0.1 $589k 5.1k 114.68
Analog Devices (ADI) 0.1 $583k 12k 50.90
Broadcom Corporation 0.1 $605k 20k 29.67
SanDisk Corporation 0.1 $576k 8.2k 70.52
Associated Banc- (ASB) 0.1 $592k 34k 17.39
Phillips 66 (PSX) 0.1 $565k 7.3k 77.07
Intercontinental Exchange (ICE) 0.1 $591k 2.6k 224.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $532k 5.5k 97.36
Discover Financial Services (DFS) 0.1 $541k 9.7k 56.00
Xilinx 0.1 $550k 12k 45.91
Marsh & McLennan Companies (MMC) 0.1 $526k 11k 48.37
Target Corporation (TGT) 0.1 $557k 8.8k 63.27
Fiserv (FI) 0.1 $554k 9.4k 59.09
Symetra Finl Corp 0.1 $559k 30k 18.94
iShares Lehman Aggregate Bond (AGG) 0.1 $540k 5.1k 106.42
Avago Technologies 0.1 $551k 10k 52.92
Allied World Assurance 0.1 $558k 4.9k 112.89
PowerShares Emerging Markets Sovere 0.1 $545k 20k 27.01
Chubb Corporation 0.1 $493k 5.1k 96.59
Annaly Capital Management 0.1 $505k 51k 9.97
Cme (CME) 0.1 $490k 6.3k 78.40
Cardinal Health (CAH) 0.1 $520k 7.8k 66.76
Bed Bath & Beyond 0.1 $488k 6.1k 80.28
Allstate Corporation (ALL) 0.1 $503k 9.2k 54.50
BB&T Corporation 0.1 $517k 14k 37.32
Domtar Corp 0.1 $481k 5.1k 94.41
Linear Technology Corporation 0.1 $507k 11k 45.59
AutoZone (AZO) 0.1 $495k 1.0k 477.80
Netflix (NFLX) 0.1 $492k 1.3k 367.99
Cedar Fair (FUN) 0.1 $519k 11k 49.62
Green Mountain Coffee Roasters 0.1 $483k 6.4k 75.52
Marvell Technology Group 0.1 $511k 36k 14.39
Western Refining 0.1 $487k 12k 42.38
Altera Corporation 0.1 $505k 16k 32.53
KLA-Tencor Corporation (KLAC) 0.1 $510k 7.9k 64.52
iShares MSCI South Korea Index Fund (EWY) 0.1 $510k 7.9k 64.71
Nxp Semiconductors N V (NXPI) 0.1 $516k 11k 45.90
Aon 0.1 $511k 6.1k 83.95
Ameriprise Financial (AMP) 0.1 $456k 4.0k 114.95
Franklin Resources (BEN) 0.1 $467k 8.1k 57.68
NVIDIA Corporation (NVDA) 0.1 $470k 29k 16.03
Ross Stores (ROST) 0.1 $467k 6.2k 74.86
Liberty Media 0.1 $441k 15k 29.33
Weyerhaeuser Company (WY) 0.1 $449k 14k 31.59
Gilead Sciences (GILD) 0.1 $479k 6.4k 75.11
DST Systems 0.1 $398k 4.4k 90.85
Legg Mason 0.1 $432k 9.9k 43.44
Cisco Systems (CSCO) 0.1 $416k 19k 22.46
Coach 0.1 $429k 7.6k 56.18
Digital Realty Trust (DLR) 0.1 $401k 8.2k 49.07
Public Storage (PSA) 0.1 $426k 2.8k 150.69
Maxim Integrated Products 0.1 $419k 15k 27.88
Biogen Idec (BIIB) 0.1 $404k 1.4k 279.78
Dollar Tree (DLTR) 0.1 $404k 7.2k 56.42
GameStop (GME) 0.1 $412k 8.4k 49.29
Omega Healthcare Investors (OHI) 0.1 $401k 14k 29.80
UMB Financial Corporation (UMBF) 0.1 $435k 6.8k 64.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $419k 4.1k 101.16
O'reilly Automotive (ORLY) 0.1 $433k 3.4k 128.64
Suntrust Banks Inc $1.00 Par Cmn 0.1 $392k 11k 36.80
Tractor Supply Company (TSCO) 0.1 $381k 4.9k 77.57
General Electric Company 0.1 $383k 14k 28.01
DaVita (DVA) 0.1 $377k 6.0k 63.31
Equity Residential (EQR) 0.1 $367k 7.1k 51.88
Alleghany Corporation 0.1 $368k 921.00 399.57
Staples 0.1 $386k 24k 15.90
Fifth Third Ban (FITB) 0.1 $363k 17k 21.02
priceline.com Incorporated 0.1 $392k 337.00 1163.20
Brinker International (EAT) 0.1 $397k 8.6k 46.35
Prologis (PLD) 0.1 $363k 9.8k 36.93
Facebook Inc cl a (META) 0.1 $358k 6.6k 54.64
Cdw (CDW) 0.1 $385k 17k 23.35
Hartford Financial Services (HIG) 0.1 $325k 9.0k 36.18
Progressive Corporation (PGR) 0.1 $323k 12k 27.30
Johnson & Johnson (JNJ) 0.1 $349k 3.8k 91.53
Chevron Corporation (CVX) 0.1 $325k 2.6k 125.05
Mid-America Apartment (MAA) 0.1 $337k 5.5k 60.82
Amgen (AMGN) 0.1 $355k 3.1k 114.04
eBay (EBAY) 0.1 $326k 5.9k 54.84
Starbucks Corporation (SBUX) 0.1 $321k 4.1k 78.50
Marriott International (MAR) 0.1 $346k 7.0k 49.39
Vornado Realty Trust (VNO) 0.1 $326k 3.7k 88.80
Ventas (VTR) 0.1 $332k 5.8k 57.36
Invesco (IVZ) 0.1 $319k 8.8k 36.37
Key (KEY) 0.1 $327k 24k 13.42
Alaska Air (ALK) 0.1 $342k 4.7k 73.28
Alliant Techsystems 0.1 $329k 2.7k 121.54
Celgene Corporation 0.1 $335k 2.0k 169.11
HCP 0.1 $326k 9.0k 36.34
Express Scripts Holding 0.1 $320k 4.6k 70.33
Mondelez Int (MDLZ) 0.1 $326k 9.2k 35.25
Twenty-first Century Fox 0.1 $338k 9.6k 35.15
Loews Corporation (L) 0.1 $292k 6.1k 48.20
Cognizant Technology Solutions (CTSH) 0.1 $287k 2.8k 101.13
Taiwan Semiconductor Mfg (TSM) 0.1 $297k 17k 17.43
Fidelity National Information Services (FIS) 0.1 $310k 5.8k 53.61
Principal Financial (PFG) 0.1 $284k 5.8k 49.29
Northern Trust Corporation (NTRS) 0.1 $291k 4.7k 61.91
Moody's Corporation (MCO) 0.1 $301k 3.8k 78.57
M&T Bank Corporation (MTB) 0.1 $296k 2.5k 116.26
Via 0.1 $295k 3.4k 87.23
Host Hotels & Resorts (HST) 0.1 $286k 15k 19.44
V.F. Corporation (VFC) 0.1 $282k 4.5k 62.38
Adobe Systems Incorporated (ADBE) 0.1 $279k 4.7k 59.95
Automatic Data Processing (ADP) 0.1 $294k 3.6k 80.92
Regions Financial Corporation (RF) 0.1 $275k 28k 9.88
Cadence Design Systems (CDNS) 0.1 $305k 22k 14.04
Health Care REIT 0.1 $301k 5.6k 53.55
Procter & Gamble Company (PG) 0.1 $299k 3.7k 81.40
Ford Motor Company (F) 0.1 $288k 19k 15.40
Discovery Communications 0.1 $273k 3.0k 90.31
AvalonBay Communities (AVB) 0.1 $301k 2.5k 118.36
Paccar (PCAR) 0.1 $273k 4.6k 59.12
Yahoo! 0.1 $292k 7.2k 40.44
Regency Energy Partners 0.1 $307k 12k 26.29
Alexion Pharmaceuticals 0.1 $278k 2.1k 132.95
Brocade Communications Systems 0.1 $287k 32k 8.88
Boston Properties (BXP) 0.1 $301k 3.0k 100.47
iShares Russell 2000 Value Index (IWN) 0.1 $282k 2.8k 99.54
iShares Russell 2000 Growth Index (IWO) 0.1 $285k 2.1k 135.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $276k 5.9k 46.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $272k 5.0k 54.48
Directv 0.1 $294k 4.3k 68.98
Kraft Foods 0.1 $282k 5.2k 54.00
Vimpel 0.1 $251k 19k 12.94
Genworth Financial (GNW) 0.1 $233k 15k 15.55
Expeditors International of Washington (EXPD) 0.1 $255k 5.8k 44.31
Pfizer (PFE) 0.1 $268k 8.8k 30.60
Regeneron Pharmaceuticals (REGN) 0.1 $265k 962.00 275.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $270k 3.6k 74.26
At&t (T) 0.1 $250k 7.1k 35.12
Autodesk (ADSK) 0.1 $259k 5.2k 50.25
Cerner Corporation 0.1 $265k 4.8k 55.67
Citrix Systems 0.1 $260k 4.1k 63.17
Mattel (MAT) 0.1 $271k 5.7k 47.57
NetApp (NTAP) 0.1 $261k 6.4k 41.09
Paychex (PAYX) 0.1 $261k 5.7k 45.61
Akamai Technologies (AKAM) 0.1 $247k 5.2k 47.12
Western Digital (WDC) 0.1 $266k 3.2k 83.94
Mylan 0.1 $266k 6.1k 43.41
AGCO Corporation (AGCO) 0.1 $268k 4.5k 59.24
DISH Network 0.1 $245k 4.2k 58.03
International Business Machines (IBM) 0.1 $259k 1.4k 187.82
Intuitive Surgical (ISRG) 0.1 $271k 706.00 383.85
Sigma-Aldrich Corporation 0.1 $263k 2.8k 94.06
Vodafone 0.1 $245k 6.2k 39.36
Ca 0.1 $258k 7.7k 33.60
Stericycle (SRCL) 0.1 $257k 2.2k 116.08
Henry Schein (HSIC) 0.1 $241k 2.1k 114.06
Whole Foods Market 0.1 $262k 4.5k 57.87
Alliance Data Systems Corporation (BFH) 0.1 $256k 972.00 263.37
C.H. Robinson Worldwide (CHRW) 0.1 $258k 4.4k 58.33
Fastenal Company (FAST) 0.1 $266k 5.6k 47.53
Verisk Analytics (VRSK) 0.1 $235k 3.6k 65.59
Wynn Resorts (WYNN) 0.1 $271k 1.4k 194.13
SBA Communications Corporation 0.1 $246k 2.7k 89.78
Activision Blizzard 0.1 $238k 13k 17.85
Illumina (ILMN) 0.1 $252k 2.3k 110.77
Equinix 0.1 $248k 1.4k 177.52
Baidu (BIDU) 0.1 $245k 1.4k 178.05
Intuit (INTU) 0.1 $271k 3.6k 76.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $247k 3.8k 64.42
F5 Networks (FFIV) 0.1 $255k 2.8k 90.68
Dollar General (DG) 0.1 $269k 4.5k 60.42
Thomson Reuters Corp 0.1 $259k 6.9k 37.75
Garmin (GRMN) 0.1 $247k 5.3k 46.19
Tesla Motors (TSLA) 0.1 $250k 1.7k 150.33
Charter Communications 0.1 $251k 1.8k 136.86
Expedia (EXPE) 0.1 $255k 3.7k 69.54
Tripadvisor (TRIP) 0.1 $250k 3.0k 82.81
Monster Beverage 0.1 $257k 3.8k 67.88
Catamaran 0.1 $236k 5.0k 47.50
Liberty Media 0.1 $241k 1.6k 146.50
Liberty Global Inc Com Ser A 0.1 $247k 2.8k 89.07
Seaworld Entertainment (PRKS) 0.1 $240k 8.3k 28.83
Sirius Xm Holdings (SIRI) 0.1 $236k 68k 3.48
Western Union Company (WU) 0.1 $189k 11k 17.21
SLM Corporation (SLM) 0.1 $230k 8.8k 26.27
Affiliated Managers (AMG) 0.1 $210k 970.00 216.49
Coca-Cola Company (KO) 0.1 $212k 5.1k 41.31
Microchip Technology (MCHP) 0.1 $220k 4.9k 44.80
Best Buy (BBY) 0.1 $224k 5.6k 39.84
Lam Research Corporation (LRCX) 0.1 $219k 4.0k 54.48
General Growth Properties 0.1 $221k 11k 20.05
FleetCor Technologies 0.1 $223k 1.9k 117.12
Asml Holding (ASML) 0.1 $213k 2.3k 93.54
L Brands 0.1 $204k 3.3k 61.71
Huntington Bancshares Incorporated (HBAN) 0.0 $160k 17k 9.67
LSI Corporation 0.0 $149k 14k 11.04
Hudson City Ban 0.0 $98k 10k 9.46
Office Depot 0.0 $78k 15k 5.29
Synovus Financial 0.0 $65k 18k 3.62
Advanced Micro Devices (AMD) 0.0 $66k 17k 3.90
ON Semiconductor (ON) 0.0 $86k 10k 8.27
EXCO Resources 0.0 $60k 11k 5.29
Forest Oil Corporation 0.0 $57k 16k 3.60
Quicksilver Resources 0.0 $60k 20k 3.06
Chimera Investment Corporation 0.0 $59k 19k 3.12