Rafferty Asset Management

Rafferty Asset Management as of March 31, 2014

Portfolio Holdings for Rafferty Asset Management

Rafferty Asset Management holds 254 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors Gold Miners ETF 27.2 $132M 5.6M 23.60
Health Care SPDR (XLV) 8.5 $41M 699k 58.49
iShares Russell 2000 Index (IWM) 7.1 $34M 294k 116.34
Market Vector Russia ETF Trust 4.7 $23M 954k 23.98
iShares MSCI Emerging Markets Indx (EEM) 3.7 $18M 432k 40.99
iShares FTSE/Xinhua China 25 Index (FXI) 3.4 $16M 454k 35.78
SPDR Barclays Capital High Yield B 3.1 $15M 367k 41.31
Market Vectors Junior Gold Min 2.9 $14M 391k 36.13
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $14M 149k 94.39
Spdr S&p 500 Etf (SPY) 2.2 $11M 57k 187.05
iShares MSCI EAFE Index Fund (EFA) 1.7 $8.1M 121k 67.17
PowerShares India Portfolio 1.5 $7.4M 394k 18.69
Technology SPDR (XLK) 1.4 $7.0M 192k 36.35
iShares S&P Latin America 40 Index (ILF) 1.4 $6.6M 181k 36.57
Vanguard REIT ETF (VNQ) 0.8 $4.1M 58k 70.61
iShares MSCI Brazil Index (EWZ) 0.8 $3.8M 85k 45.02
Wells Fargo & Company (WFC) 0.6 $2.8M 57k 49.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $2.8M 26k 109.11
iShares MSCI Japan Index 0.6 $2.8M 244k 11.33
Materials SPDR (XLB) 0.6 $2.7M 58k 47.29
JPMorgan Chase & Co. (JPM) 0.6 $2.7M 45k 60.70
Berkshire Hathaway (BRK.B) 0.6 $2.7M 21k 124.99
Qualcomm (QCOM) 0.5 $2.5M 31k 78.85
Bank of America Corporation (BAC) 0.5 $2.3M 133k 17.20
Intel Corporation (INTC) 0.4 $1.9M 73k 25.81
Texas Instruments Incorporated (TXN) 0.4 $1.8M 38k 47.14
Citigroup (C) 0.4 $1.7M 36k 47.60
iShares Russell 1000 Value Index (IWD) 0.3 $1.4M 15k 96.47
Micron Technology (MU) 0.3 $1.4M 61k 23.66
Applied Materials (AMAT) 0.3 $1.4M 70k 20.41
iShares Lehman Aggregate Bond (AGG) 0.3 $1.4M 13k 107.93
Visa (V) 0.3 $1.3M 6.2k 215.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $1.3M 21k 59.37
Amazon (AMZN) 0.2 $1.0M 3.1k 336.68
Energy Select Sector SPDR (XLE) 0.2 $1.0M 12k 89.06
Broadcom Corporation 0.2 $1.0M 33k 31.49
SanDisk Corporation 0.2 $1.1M 13k 81.21
MasterCard Incorporated (MA) 0.2 $1.0M 14k 74.71
American Express Company (AXP) 0.2 $1.0M 11k 90.02
Ace Limited Cmn 0.2 $1.0M 10k 99.01
Analog Devices (ADI) 0.2 $1.0M 19k 53.14
Avago Technologies 0.2 $1.0M 16k 64.39
Vanguard European ETF (VGK) 0.2 $1.0M 17k 58.97
Goldman Sachs (GS) 0.2 $965k 5.9k 163.92
Travelers Companies (TRV) 0.2 $956k 11k 85.10
Xilinx 0.2 $980k 18k 54.28
Apple (AAPL) 0.2 $955k 1.8k 536.52
Nxp Semiconductors N V (NXPI) 0.2 $981k 17k 58.83
U.S. Bancorp (USB) 0.2 $940k 22k 42.88
American International (AIG) 0.2 $876k 18k 50.01
Linear Technology Corporation 0.2 $845k 17k 48.69
Altera Corporation 0.2 $842k 23k 36.25
KLA-Tencor Corporation (KLAC) 0.2 $839k 12k 69.12
NVIDIA Corporation (NVDA) 0.2 $770k 43k 17.90
Skyworks Solutions (SWKS) 0.2 $766k 20k 37.51
Taiwan Semiconductor Mfg (TSM) 0.1 $746k 37k 20.02
Microsoft Corporation (MSFT) 0.1 $731k 18k 40.98
Wal-Mart Stores (WMT) 0.1 $747k 9.8k 76.38
Maxim Integrated Products 0.1 $742k 22k 33.14
Ca 0.1 $710k 23k 30.97
Google 0.1 $713k 640.00 1114.06
Home Depot (HD) 0.1 $696k 8.8k 79.17
American Capital Agency 0.1 $679k 32k 21.48
PNC Financial Services (PNC) 0.1 $637k 7.3k 87.05
Cedar Fair (FUN) 0.1 $607k 12k 50.94
F5 Networks (FFIV) 0.1 $613k 5.7k 106.68
Simon Property (SPG) 0.1 $605k 3.7k 164.09
Blackstone 0.1 $562k 17k 33.22
Costco Wholesale Corporation (COST) 0.1 $597k 5.3k 111.63
Exxon Mobil Corporation (XOM) 0.1 $570k 5.8k 97.72
Morgan Stanley (MS) 0.1 $558k 18k 31.16
Jabil Circuit (JBL) 0.1 $558k 31k 18.00
MetLife (MET) 0.1 $576k 11k 52.77
NuStar Energy (NS) 0.1 $584k 11k 54.91
Northrop Grumman Corporation (NOC) 0.1 $550k 4.5k 123.48
Capital One Financial (COF) 0.1 $534k 6.9k 77.12
Amtrust Financial Services 0.1 $550k 15k 37.59
Western Gas Partners 0.1 $544k 8.2k 66.20
Oiltanking Partners L P unit 0.1 $513k 6.7k 77.11
Comcast Corporation (CMCSA) 0.1 $483k 9.7k 50.01
BlackRock (BLK) 0.1 $485k 1.5k 314.32
Bank of New York Mellon Corporation (BK) 0.1 $485k 14k 35.30
Cisco Systems (CSCO) 0.1 $474k 21k 22.43
Mercury General Corporation (MCY) 0.1 $501k 11k 45.11
Union Pacific Corporation (UNP) 0.1 $486k 2.6k 187.72
Hanesbrands (HBI) 0.1 $492k 6.4k 76.48
DaVita (DVA) 0.1 $466k 6.8k 68.88
Raytheon Company 0.1 $489k 4.9k 98.83
Prudential Financial (PRU) 0.1 $466k 5.5k 84.67
Fiserv (FI) 0.1 $480k 8.5k 56.74
Lam Research Corporation (LRCX) 0.1 $506k 9.2k 55.01
Kinder Morgan Energy Partners 0.1 $494k 6.7k 73.95
iShares MSCI South Korea Index Fund (EWY) 0.1 $485k 7.9k 61.54
Facebook Inc cl a (META) 0.1 $486k 8.1k 60.26
Crestwood Midstream Partners 0.1 $472k 21k 22.54
Lincoln National Corporation (LNC) 0.1 $438k 8.6k 50.68
Discover Financial Services (DFS) 0.1 $423k 7.3k 58.25
Brown & Brown (BRO) 0.1 $413k 13k 30.78
Microchip Technology (MCHP) 0.1 $443k 9.3k 47.79
Royal Caribbean Cruises (RCL) 0.1 $414k 7.6k 54.56
Electronic Arts (EA) 0.1 $414k 14k 29.01
Amgen (AMGN) 0.1 $434k 3.5k 123.44
Gilead Sciences (GILD) 0.1 $449k 6.3k 70.88
Juniper Networks (JNPR) 0.1 $436k 17k 25.77
Vectren Corporation 0.1 $414k 11k 39.41
Te Connectivity Ltd for (TEL) 0.1 $453k 7.5k 60.17
Freescale Semiconductor Holdin 0.1 $414k 17k 24.38
Crown Castle International 0.1 $378k 5.1k 73.77
Johnson & Johnson (JNJ) 0.1 $375k 3.8k 98.22
Regeneron Pharmaceuticals (REGN) 0.1 $403k 1.3k 300.52
Norfolk Southern (NSC) 0.1 $367k 3.8k 97.27
Bed Bath & Beyond 0.1 $403k 5.9k 68.76
Nuance Communications 0.1 $363k 21k 17.17
Ross Stores (ROST) 0.1 $396k 5.5k 71.57
Akamai Technologies (AKAM) 0.1 $389k 6.7k 58.19
Mylan 0.1 $387k 7.9k 48.87
eBay (EBAY) 0.1 $384k 7.0k 55.17
Liberty Media 0.1 $377k 13k 28.84
Stryker Corporation (SYK) 0.1 $383k 4.7k 81.39
Biogen Idec (BIIB) 0.1 $392k 1.3k 305.53
Starbucks Corporation (SBUX) 0.1 $368k 5.0k 73.29
Dollar Tree (DLTR) 0.1 $370k 7.1k 52.25
priceline.com Incorporated 0.1 $373k 313.00 1191.69
Netflix (NFLX) 0.1 $378k 1.1k 351.96
Alexion Pharmaceuticals 0.1 $409k 2.7k 152.21
Celgene Corporation 0.1 $373k 2.7k 139.49
Energy Transfer Partners 0.1 $364k 6.8k 53.72
O'reilly Automotive (ORLY) 0.1 $405k 2.7k 148.57
American Tower Reit (AMT) 0.1 $385k 4.7k 81.95
Express Scripts Holding 0.1 $378k 5.0k 75.06
Directv 0.1 $366k 4.8k 76.41
Mondelez Int (MDLZ) 0.1 $390k 11k 34.55
Asml Holding (ASML) 0.1 $385k 4.1k 93.31
Twenty-first Century Fox 0.1 $384k 12k 32.01
Cognizant Technology Solutions (CTSH) 0.1 $360k 7.1k 50.57
Charles Schwab Corporation (SCHW) 0.1 $359k 13k 27.34
State Street Corporation (STT) 0.1 $356k 5.1k 69.49
Expeditors International of Washington (EXPD) 0.1 $323k 8.2k 39.62
Tractor Supply Company (TSCO) 0.1 $351k 5.0k 70.58
Via 0.1 $345k 4.1k 84.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $316k 4.5k 70.61
Pulte (PHM) 0.1 $327k 17k 19.19
General Electric Company 0.1 $351k 14k 25.92
Autodesk (ADSK) 0.1 $317k 6.4k 49.22
Cerner Corporation 0.1 $319k 5.7k 56.30
Mattel (MAT) 0.1 $337k 8.4k 40.16
NetApp (NTAP) 0.1 $316k 8.6k 36.89
Paychex (PAYX) 0.1 $324k 7.6k 42.61
Adobe Systems Incorporated (ADBE) 0.1 $342k 5.2k 65.79
AFLAC Incorporated (AFL) 0.1 $347k 5.5k 62.95
Automatic Data Processing (ADP) 0.1 $355k 4.6k 77.21
Western Digital (WDC) 0.1 $344k 3.7k 91.83
Helmerich & Payne (HP) 0.1 $324k 3.0k 107.43
BB&T Corporation 0.1 $335k 8.3k 40.13
Intuitive Surgical (ISRG) 0.1 $336k 768.00 437.50
Marsh & McLennan Companies (MMC) 0.1 $322k 6.5k 49.25
Sigma-Aldrich Corporation 0.1 $319k 3.4k 93.47
Symantec Corporation 0.1 $355k 18k 19.95
Staples 0.1 $349k 31k 11.33
Stericycle (SRCL) 0.1 $318k 2.8k 113.61
Lowe's Companies (LOW) 0.1 $320k 6.5k 48.91
Marriott International (MAR) 0.1 $328k 5.9k 56.04
Fifth Third Ban (FITB) 0.1 $326k 14k 22.97
Discovery Communications 0.1 $325k 3.9k 82.68
Old Republic International Corporation (ORI) 0.1 $319k 19k 16.42
C.H. Robinson Worldwide (CHRW) 0.1 $326k 6.2k 52.45
Fastenal Company (FAST) 0.1 $326k 6.6k 49.26
Paccar (PCAR) 0.1 $339k 5.0k 67.36
Wynn Resorts (WYNN) 0.1 $326k 1.5k 222.37
Yahoo! 0.1 $336k 9.4k 35.91
Equinix 0.1 $315k 1.7k 185.08
Marvell Technology Group 0.1 $350k 22k 15.74
Seagate Technology Com Stk 0.1 $347k 6.2k 56.14
Oshkosh Corporation (OSK) 0.1 $315k 5.3k 58.89
Intuit (INTU) 0.1 $330k 4.2k 77.70
Garmin (GRMN) 0.1 $317k 5.7k 55.26
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $317k 9.6k 32.97
PowerShares Emerging Markets Sovere 0.1 $319k 11k 28.02
Monster Beverage 0.1 $322k 4.6k 69.37
Access Midstream Partners, L.p 0.1 $357k 6.2k 57.63
Kraft Foods 0.1 $356k 6.3k 56.08
Chubb Corporation 0.1 $273k 3.1k 89.36
Vimpel 0.1 $312k 35k 9.04
Cme (CME) 0.1 $279k 3.8k 74.06
Fidelity National Information Services (FIS) 0.1 $268k 5.0k 53.48
Pfizer (PFE) 0.1 $277k 8.6k 32.15
Chevron Corporation (CVX) 0.1 $306k 2.6k 118.74
Citrix Systems 0.1 $298k 5.2k 57.34
Cullen/Frost Bankers (CFR) 0.1 $298k 3.8k 77.44
Public Storage (PSA) 0.1 $287k 1.7k 168.53
Verizon Communications (VZ) 0.1 $266k 5.6k 47.58
Valero Energy Corporation (VLO) 0.1 $310k 5.8k 53.14
Allstate Corporation (ALL) 0.1 $313k 5.5k 56.62
DISH Network 0.1 $313k 5.0k 62.28
Procter & Gamble Company (PG) 0.1 $295k 3.7k 80.60
LSI Corporation 0.1 $288k 26k 11.08
Henry Schein (HSIC) 0.1 $313k 2.6k 119.51
Whole Foods Market 0.1 $308k 6.1k 50.67
Manpower (MAN) 0.1 $309k 3.9k 78.89
Verisk Analytics (VRSK) 0.1 $295k 4.9k 60.06
Brinker International (EAT) 0.1 $292k 5.6k 52.42
SBA Communications Corporation 0.1 $304k 3.3k 91.02
Activision Blizzard 0.1 $302k 15k 20.45
Illumina (ILMN) 0.1 $299k 2.0k 148.68
Baidu (BIDU) 0.1 $295k 1.9k 152.14
Fulton Financial (FULT) 0.1 $266k 21k 12.59
Southwest Airlines (LUV) 0.1 $281k 12k 23.64
ARM Holdings 0.1 $294k 5.8k 51.02
Cree 0.1 $311k 5.5k 56.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $310k 4.6k 67.52
Ball Corporation (BALL) 0.1 $296k 5.4k 54.79
Tesla Motors (TSLA) 0.1 $280k 1.3k 208.80
Charter Communications 0.1 $297k 2.4k 123.13
Wendy's/arby's Group (WEN) 0.1 $310k 34k 9.11
Expedia (EXPE) 0.1 $310k 4.3k 72.53
Tripadvisor (TRIP) 0.1 $288k 3.2k 90.74
Aon 0.1 $308k 3.7k 84.27
Catamaran 0.1 $297k 6.6k 44.79
Liberty Media 0.1 $293k 2.2k 130.86
Liberty Global Inc Com Ser A 0.1 $303k 7.3k 41.54
Intercontinental Exchange (ICE) 0.1 $268k 1.4k 197.79
Sirius Xm Holdings (SIRI) 0.1 $293k 92k 3.20
Vodafone Group New Adr F (VOD) 0.1 $303k 8.2k 36.83
Keurig Green Mtn 0.1 $308k 2.9k 105.70
Ameriprise Financial (AMP) 0.1 $261k 2.4k 110.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $255k 6.4k 39.86
At&t (T) 0.1 $247k 7.0k 35.14
Franklin Resources (BEN) 0.1 $264k 4.9k 54.27
IDEXX Laboratories (IDXX) 0.1 $224k 1.8k 121.54
T. Rowe Price (TROW) 0.1 $254k 3.1k 82.31
Las Vegas Sands (LVS) 0.1 $224k 2.8k 80.78
Equity Residential (EQR) 0.1 $246k 4.2k 58.05
International Business Machines (IBM) 0.1 $254k 1.3k 192.13
Merck & Co (MRK) 0.1 $225k 4.0k 56.69
Target Corporation (TGT) 0.1 $235k 3.9k 60.58
TJX Companies (TJX) 0.1 $264k 4.4k 60.61
Riverbed Technology 0.1 $252k 13k 19.75
Esterline Technologies Corporation 0.1 $263k 2.5k 106.74
Prologis (PLD) 0.1 $242k 5.9k 40.91
Comerica Incorporated (CMA) 0.0 $205k 4.0k 51.72
Regions Financial Corporation (RF) 0.0 $186k 17k 11.08
Health Care REIT 0.0 $202k 3.4k 59.57
Weyerhaeuser Company (WY) 0.0 $203k 6.9k 29.35
Vornado Realty Trust (VNO) 0.0 $217k 2.2k 98.55
Ventas (VTR) 0.0 $211k 3.5k 60.65
ON Semiconductor (ON) 0.0 $187k 20k 9.39
HCP 0.0 $210k 5.4k 38.87
Boston Properties (BXP) 0.0 $207k 1.8k 114.43
Atmel Corporation 0.0 $161k 19k 8.37
Advanced Micro Devices (AMD) 0.0 $132k 33k 4.02
Key (KEY) 0.0 $155k 11k 14.24
Forest Oil Corporation 0.0 $25k 13k 1.92
Synovus Financial 0.0 $35k 10k 3.40
Chimera Investment Corporation 0.0 $33k 11k 3.05