Rafferty Asset Management

Rafferty Asset Management as of March 31, 2013

Portfolio Holdings for Rafferty Asset Management

Rafferty Asset Management holds 289 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avago Technologies 43.5 $540M 15M 35.88
Market Vectors Gold Miners ETF 9.7 $121M 3.2M 37.85
iShares MSCI Emerging Markets Indx (EEM) 3.6 $45M 1.1M 42.78
SPDR Barclays Capital High Yield B 3.2 $40M 974k 41.08
Spdr S&p 500 Etf (SPY) 2.5 $31M 197k 156.55
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $24M 250k 94.23
iShares Russell 2000 Index (IWM) 1.9 $23M 248k 94.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $21M 180k 118.08
Vanguard REIT ETF (VNQ) 0.9 $11M 160k 70.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $9.9M 105k 94.23
Energy Select Sector SPDR (XLE) 0.7 $9.1M 115k 79.32
PowerShares India Portfolio 0.7 $8.6M 478k 18.07
iShares Russell Midcap Value Index (IWS) 0.6 $7.4M 130k 57.00
Vanguard Mid-Cap ETF (VO) 0.6 $7.5M 80k 92.89
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $7.5M 74k 100.89
Vanguard Mid-Cap Value ETF (VOE) 0.6 $7.5M 111k 67.19
Pimco Total Return Etf totl (BOND) 0.6 $7.5M 68k 109.80
Berkshire Hathaway (BRK.B) 0.6 $7.3M 70k 104.20
JPMorgan Chase & Co. (JPM) 0.6 $7.1M 151k 47.46
Wells Fargo & Company (WFC) 0.6 $7.1M 192k 36.99
First Trust Cnsumer Stapl Alpha (FXG) 0.6 $6.9M 227k 30.59
iShares Russell 2000 Index (IWM) 0.5 $6.4M 68k 94.26
iShares NASDAQ Biotechnology Index (IBB) 0.5 $6.2M 39k 159.92
Health Care SPDR (XLV) 0.5 $6.1M 133k 45.95
iShares Russell 2000 Growth Index (IWO) 0.5 $6.0M 56k 107.75
Technology SPDR (XLK) 0.5 $5.9M 195k 30.27
Vanguard Small-Cap Value ETF (VBR) 0.5 $5.8M 70k 82.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $5.8M 64k 89.94
Vanguard Small-Cap Growth ETF (VBK) 0.4 $5.4M 54k 99.93
Bank of America Corporation (BAC) 0.4 $5.2M 424k 12.18
SPDR S&P MidCap 400 ETF (MDY) 0.4 $5.2M 25k 209.71
Vanguard Total Bond Market ETF (BND) 0.4 $5.3M 63k 83.64
Schwab U S Small Cap ETF (SCHA) 0.4 $5.1M 119k 42.86
Citigroup (C) 0.4 $5.1M 115k 44.24
iShares S&P Latin America 40 Index (ILF) 0.4 $5.0M 115k 43.65
iShares Dow Jones Transport. Avg. (IYT) 0.4 $4.9M 44k 111.29
iShares S&P SmallCap 600 Index (IJR) 0.4 $4.7M 54k 87.07
Vanguard Small-Cap ETF (VB) 0.4 $4.7M 52k 91.14
iShares Lehman Aggregate Bond (AGG) 0.4 $4.6M 41k 110.72
Market Vector Russia ETF Trust 0.4 $4.6M 164k 27.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $4.6M 44k 105.54
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.1M 34k 121.25
iShares Russell 2000 Value Index (IWN) 0.3 $3.8M 45k 83.82
Visa (V) 0.3 $3.5M 21k 169.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $3.5M 33k 107.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $3.5M 41k 84.46
Vanguard Utilities ETF (VPU) 0.3 $3.4M 41k 84.74
iShares S&P SmallCap 600 Growth (IJT) 0.3 $3.4M 36k 93.89
Goldman Sachs (GS) 0.2 $2.8M 19k 147.17
iShares Lehman Aggregate Bond (AGG) 0.2 $2.8M 26k 110.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.7M 19k 145.43
SPDR S&P Dividend (SDY) 0.2 $2.7M 41k 65.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $2.7M 47k 58.49
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.7M 49k 54.81
First Trust Morningstar Divid Ledr (FDL) 0.2 $2.7M 132k 20.63
American Express Company (AXP) 0.2 $2.6M 39k 67.47
U.S. Bancorp (USB) 0.2 $2.5M 74k 33.93
Ishares Tr eafe min volat (EFAV) 0.2 $2.5M 41k 59.79
MasterCard Incorporated (MA) 0.2 $2.3M 4.2k 541.09
SPDR S&P Homebuilders (XHB) 0.2 $2.3M 75k 29.98
SPDR KBW Insurance (KIE) 0.2 $2.3M 43k 51.88
Vanguard European ETF (VGK) 0.2 $2.2M 45k 49.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $2.2M 18k 123.47
iShares Dow Jones US Home Const. (ITB) 0.2 $2.2M 90k 23.89
Consumer Discretionary SPDR (XLY) 0.2 $2.1M 39k 52.96
iShares Dow Jones US Utilities (IDU) 0.2 $2.1M 21k 97.12
Market Vectors Junior Gold Miners ETF 0.2 $2.0M 120k 16.74
SPDR S&P Biotech (XBI) 0.2 $2.0M 21k 99.90
Vanguard Extended Market ETF (VXF) 0.2 $2.0M 30k 68.24
iShares FTSE NAREIT Mort. Plus Capp 0.2 $2.0M 131k 15.64
First Trust Health Care AlphaDEX (FXH) 0.2 $2.0M 54k 38.14
Simon Property (SPG) 0.1 $1.9M 12k 158.52
PowerShares Emerging Markets Sovere 0.1 $1.8M 61k 29.77
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.9M 60k 31.07
iShares Russell 1000 Value Index (IWD) 0.1 $1.7M 21k 81.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.6M 14k 117.74
iShares MSCI United Kingdom Index 0.1 $1.7M 92k 18.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 25k 58.96
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.5M 16k 97.60
BlackRock (BLK) 0.1 $1.3M 5.3k 256.90
PNC Financial Services (PNC) 0.1 $1.4M 21k 66.50
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 47k 28.00
Morgan Stanley (MS) 0.1 $1.3M 60k 21.98
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $1.4M 42k 32.90
State Street Corporation (STT) 0.1 $1.2M 20k 59.10
Ace Limited Cmn 0.1 $1.2M 13k 88.99
Travelers Companies (TRV) 0.1 $1.3M 15k 84.22
Capital One Financial (COF) 0.1 $1.3M 23k 54.97
iShares MSCI Japan Index 0.1 $1.2M 113k 10.80
MetLife (MET) 0.1 $1.3M 33k 38.01
SPDR Barclays Capital 1-3 Month T- 0.1 $1.2M 26k 45.80
American Tower Reit (AMT) 0.1 $1.2M 16k 76.93
Prudential Financial (PRU) 0.1 $1.1M 18k 58.99
China Mobile 0.1 $1.0M 19k 53.12
AFLAC Incorporated (AFL) 0.1 $953k 18k 52.03
Allstate Corporation (ALL) 0.1 $943k 19k 49.08
American International (AIG) 0.1 $991k 26k 38.80
Chubb Corporation 0.1 $926k 11k 87.56
Discover Financial Services (DFS) 0.1 $874k 20k 44.84
Franklin Resources (BEN) 0.1 $823k 5.5k 150.84
Public Storage (PSA) 0.1 $853k 5.6k 152.40
BB&T Corporation 0.1 $859k 27k 31.37
Marsh & McLennan Companies (MMC) 0.1 $813k 21k 37.98
Ventas (VTR) 0.1 $830k 11k 73.24
HCP 0.1 $883k 18k 49.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $906k 8.2k 110.11
Cnooc 0.1 $789k 4.1k 191.60
Cme (CME) 0.1 $798k 13k 61.35
Charles Schwab Corporation (SCHW) 0.1 $745k 42k 17.69
T. Rowe Price (TROW) 0.1 $749k 10k 74.91
Intel Corporation (INTC) 0.1 $756k 35k 21.86
Equity Residential (EQR) 0.1 $700k 13k 55.06
Health Care REIT 0.1 $689k 10k 67.90
PetroChina Company 0.1 $730k 5.5k 131.86
Applied Materials (AMAT) 0.1 $697k 52k 13.47
Baidu (BIDU) 0.1 $719k 8.2k 87.66
iShares Lehman MBS Bond Fund (MBB) 0.1 $788k 7.3k 107.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $762k 6.3k 121.22
Prologis (PLD) 0.1 $721k 18k 39.96
Aon 0.1 $786k 13k 61.49
China Petroleum & Chemical 0.1 $679k 5.8k 116.89
Annaly Capital Management 0.1 $602k 38k 15.90
Progressive Corporation (PGR) 0.1 $605k 24k 25.29
Ameriprise Financial (AMP) 0.1 $598k 8.1k 73.60
Suntrust Banks Inc $1.00 Par Cmn 0.1 $607k 21k 28.79
Texas Instruments Incorporated (TXN) 0.1 $650k 18k 35.48
Weyerhaeuser Company (WY) 0.1 $661k 21k 31.38
Fifth Third Ban (FITB) 0.1 $588k 36k 16.32
AvalonBay Communities (AVB) 0.1 $567k 4.5k 126.59
Vornado Realty Trust (VNO) 0.1 $608k 7.3k 83.68
Broadcom Corporation 0.1 $633k 18k 34.66
China Life Insurance Company 0.1 $584k 15k 39.43
Boston Properties (BXP) 0.1 $593k 5.9k 101.11
iShares S&P MidCap 400 Growth (IJK) 0.1 $666k 5.2k 128.08
iShares Russell 2000 Value Index (IWN) 0.1 $604k 7.2k 83.75
iShares Russell 2000 Growth Index (IWO) 0.1 $608k 5.6k 107.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $613k 12k 49.72
Vanguard High Dividend Yield ETF (VYM) 0.1 $608k 11k 54.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $618k 11k 57.40
Powershares Senior Loan Portfo mf 0.1 $608k 24k 25.11
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $606k 5.8k 104.65
Loews Corporation (L) 0.0 $538k 12k 44.04
Taiwan Semiconductor Mfg (TSM) 0.0 $542k 32k 17.20
Hartford Financial Services (HIG) 0.0 $446k 17k 25.81
Principal Financial (PFG) 0.0 $508k 15k 34.00
Northern Trust Corporation (NTRS) 0.0 $461k 8.4k 54.57
M&T Bank Corporation (MTB) 0.0 $511k 5.0k 103.15
Wal-Mart Stores (WMT) 0.0 $477k 6.4k 74.82
Host Hotels & Resorts (HST) 0.0 $493k 28k 17.49
Regions Financial Corporation (RF) 0.0 $453k 55k 8.19
Hewlett-Packard Company 0.0 $469k 20k 23.86
Fiserv (FI) 0.0 $514k 5.9k 87.86
Invesco (IVZ) 0.0 $508k 18k 28.94
IntercontinentalEx.. 0.0 $465k 2.9k 163.10
American Capital Agency 0.0 $545k 17k 32.81
Thomson Reuters Corp 0.0 $468k 14k 32.46
Cit 0.0 $339k 7.8k 43.45
Leucadia National 0.0 $335k 12k 27.43
Western Union Company (WU) 0.0 $337k 22k 15.04
Fidelity National Information Services (FIS) 0.0 $390k 9.8k 39.63
Lincoln National Corporation (LNC) 0.0 $383k 12k 32.64
SLM Corporation (SLM) 0.0 $371k 18k 20.49
Moody's Corporation (MCO) 0.0 $428k 8.0k 53.29
Home Depot (HD) 0.0 $402k 5.8k 69.71
Digital Realty Trust (DLR) 0.0 $316k 4.7k 66.82
NVIDIA Corporation (NVDA) 0.0 $337k 26k 12.82
NYSE Euronext 0.0 $384k 9.9k 38.62
Xilinx 0.0 $340k 8.9k 38.15
Plum Creek Timber 0.0 $330k 6.3k 52.13
Linear Technology Corporation 0.0 $335k 8.7k 38.38
Alliance Data Systems Corporation (BFH) 0.0 $316k 2.0k 161.97
Amazon (AMZN) 0.0 $407k 1.5k 266.19
NetEase (NTES) 0.0 $311k 5.7k 54.83
Micron Technology (MU) 0.0 $391k 39k 9.98
Key (KEY) 0.0 $372k 37k 9.96
Marvell Technology Group 0.0 $380k 36k 10.59
Altera Corporation 0.0 $335k 9.4k 35.49
China Telecom Corporation 0.0 $401k 7.9k 50.84
China Uni 0.0 $356k 26k 13.47
KLA-Tencor Corporation (KLAC) 0.0 $323k 6.1k 52.82
SanDisk Corporation 0.0 $361k 6.6k 55.01
Realty Income (O) 0.0 $315k 7.0k 45.32
Materials SPDR (XLB) 0.0 $425k 11k 39.16
Macerich Company (MAC) 0.0 $331k 5.1k 64.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $396k 3.3k 120.00
Kimco Realty Corporation (KIM) 0.0 $357k 16k 22.39
Xl Group 0.0 $420k 14k 30.31
General Growth Properties 0.0 $408k 21k 19.89
iShares Lehman Short Treasury Bond (SHV) 0.0 $397k 3.6k 110.28
Claymore S&P Global Water Index 0.0 $372k 16k 23.92
Cbre Group Inc Cl A (CBRE) 0.0 $324k 13k 25.22
Ishares Tr usa min vo (USMV) 0.0 $388k 12k 32.79
Huntington Bancshares Incorporated (HBAN) 0.0 $250k 34k 7.38
Focus Media Holding 0.0 $235k 8.8k 26.78
Genworth Financial (GNW) 0.0 $193k 19k 10.02
TD Ameritrade Holding 0.0 $268k 13k 20.59
Affiliated Managers (AMG) 0.0 $307k 2.0k 153.50
Equifax (EFX) 0.0 $271k 4.7k 57.49
Costco Wholesale Corporation (COST) 0.0 $218k 2.1k 106.03
Brown & Brown (BRO) 0.0 $209k 6.5k 31.97
Fidelity National Financial 0.0 $218k 8.7k 25.19
Supervalu 0.0 $280k 56k 5.05
Comerica Incorporated (CMA) 0.0 $277k 7.7k 35.96
Cincinnati Financial Corporation (CINF) 0.0 $270k 5.7k 47.19
Everest Re Group (EG) 0.0 $267k 2.1k 129.93
Unum (UNM) 0.0 $299k 11k 28.29
Health Management Associates 0.0 $283k 22k 12.89
Partner Re 0.0 $222k 2.4k 93.28
Alleghany Corporation 0.0 $259k 654.00 396.02
Torchmark Corporation 0.0 $231k 3.9k 59.91
SL Green Realty 0.0 $300k 3.5k 86.18
Markel Corporation (MKL) 0.0 $207k 412.00 502.43
Gannett 0.0 $282k 13k 21.89
New York Community Ban 0.0 $245k 17k 14.36
Arch Capital Group (ACGL) 0.0 $276k 5.3k 52.48
Avis Budget (CAR) 0.0 $286k 10k 27.88
Ctrip.com International 0.0 $274k 13k 21.41
New Oriental Education & Tech 0.0 $252k 14k 18.03
Mindray Medical International 0.0 $291k 7.3k 39.91
Lam Research Corporation (LRCX) 0.0 $284k 6.9k 41.45
Essex Property Trust (ESS) 0.0 $206k 1.4k 150.58
Home Properties 0.0 $222k 3.5k 63.50
Raymond James Financial (RJF) 0.0 $203k 4.4k 46.00
Stone Energy Corporation 0.0 $277k 13k 21.71
Warner Chilcott Plc - 0.0 $281k 21k 13.53
Cree 0.0 $307k 5.6k 54.75
Yanzhou Coal Mining (YZCAY) 0.0 $238k 17k 13.68
Associated Banc- (ASB) 0.0 $201k 13k 15.22
BT 0.0 $285k 6.8k 42.10
Duke Realty Corporation 0.0 $212k 13k 17.00
Huaneng Power International 0.0 $282k 6.7k 42.29
Protective Life 0.0 $294k 8.2k 35.75
Federal Realty Inv. Trust 0.0 $268k 2.5k 108.11
Rayonier (RYN) 0.0 $284k 4.8k 59.74
Validus Holdings 0.0 $281k 7.5k 37.42
Udr (UDR) 0.0 $232k 9.6k 24.14
Camden Property Trust (CPT) 0.0 $225k 3.3k 68.56
Nxp Semiconductors N V (NXPI) 0.0 $269k 8.9k 30.24
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $212k 8.2k 25.73
MFS Charter Income Trust (MCR) 0.0 $223k 22k 10.12
Claymore Beacon Global Timber Index 0.0 $259k 11k 23.02
Youku 0.0 $215k 13k 16.75
PowerShares Dynamic Basic Material 0.0 $219k 5.0k 43.44
PowerShares Aerospace & Defense 0.0 $257k 11k 23.11
PowerShares Dyn Leisure & Entert. 0.0 $255k 9.6k 26.57
PowerShares Global Water Portfolio 0.0 $310k 16k 19.17
MFS Government Markets Income Trust (MGF) 0.0 $225k 34k 6.57
Rydex Etf Trust consumr staple 0.0 $207k 2.6k 80.99
Qihoo 360 Technologies Co Lt 0.0 $219k 7.4k 29.60
Market Vectors Etf Tr Biotech 0.0 $243k 3.7k 65.01
E TRADE Financial Corporation 0.0 $120k 11k 10.72
EXCO Resources 0.0 $114k 16k 7.14
People's United Financial 0.0 $177k 13k 13.44
CapitalSource 0.0 $135k 14k 9.66
Forest Oil Corporation 0.0 $101k 19k 5.26
Hudson City Ban 0.0 $179k 21k 8.66
Penn Virginia Corporation 0.0 $102k 25k 4.03
Old Republic International Corporation (ORI) 0.0 $128k 10k 12.70
Quicksilver Resources 0.0 $121k 54k 2.25
MFS Intermediate Income Trust (MIN) 0.0 $173k 27k 6.44
Synovus Financial 0.0 $85k 31k 2.78
Advanced Micro Devices (AMD) 0.0 $88k 35k 2.55
American Capital 0.0 $179k 12k 14.60
Wabash National Corporation (WNC) 0.0 $133k 13k 10.19
First Niagara Financial 0.0 $121k 14k 8.83
Fulton Financial (FULT) 0.0 $169k 14k 11.70
Aluminum Corp. of China 0.0 $177k 18k 9.72
MFA Mortgage Investments 0.0 $129k 14k 9.30
Semiconductor Manufacturing Int'l 0.0 $172k 59k 2.91
Trina Solar 0.0 $70k 19k 3.65
Chimera Investment Corporation 0.0 $127k 40k 3.18
Chimera Investment Corporation 0.0 $182k 57k 3.18
Giant Interactive 0.0 $118k 18k 6.49
Magnum Hunter Resources Corporation 0.0 $114k 28k 4.01
AllianceBernstein Global Hgh Incm (AWF) 0.0 $173k 11k 16.32
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $173k 13k 12.92
Putnam Premier Income Trust (PPT) 0.0 $174k 32k 5.53
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $170k 11k 16.15
Templeton Emerging Markets Income Fund (TEI) 0.0 $169k 10k 16.37
Western Asset High Incm Fd I (HIX) 0.0 $174k 17k 10.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $174k 13k 13.97
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $175k 11k 16.42
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $173k 13k 13.26
Renewable Energy 0.0 $136k 18k 7.71
Retail Properties Of America 0.0 $166k 11k 14.81
Pactera Technology- 0.0 $99k 15k 6.44
Yingli Green Energy Hold 0.0 $55k 29k 1.90
Sirius XM Radio 0.0 $42k 14k 3.06
MEMC Electronic Materials 0.0 $49k 11k 4.41