Rafferty Asset Management

Rafferty Asset Management as of June 30, 2013

Portfolio Holdings for Rafferty Asset Management

Rafferty Asset Management holds 276 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors Gold Miners ETF 13.9 $101M 4.1M 24.41
iShares MSCI Emerging Markets Indx (EEM) 11.6 $84M 2.2M 38.57
Vanguard REIT ETF (VNQ) 5.4 $39M 574k 68.72
Energy Select Sector SPDR (XLE) 5.1 $37M 470k 78.36
Spdr S&p 500 Etf (SPY) 4.4 $32M 200k 160.01
iShares Russell 2000 Index (IWM) 4.2 $30M 310k 97.16
Health Care SPDR (XLV) 2.7 $20M 413k 47.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.6 $19M 173k 110.44
iShares Russell 2000 Value Index (IWN) 1.6 $11M 132k 85.87
iShares Russell 2000 Growth Index (IWO) 1.6 $11M 101k 111.53
Vanguard Small-Cap Growth ETF (VBK) 1.5 $11M 107k 102.94
Schwab U S Small Cap ETF (SCHA) 1.5 $11M 250k 43.99
iShares S&P SmallCap 600 Index (IJR) 1.5 $11M 121k 90.29
iShares S&P SmallCap 600 Value Idx (IJS) 1.5 $11M 117k 93.44
iShares S&P SmallCap 600 Growth (IJT) 1.5 $11M 113k 96.84
PowerShares India Portfolio 1.2 $9.0M 545k 16.57
JPMorgan Chase & Co. (JPM) 1.2 $8.4M 160k 52.79
Wells Fargo & Company (WFC) 1.1 $8.4M 202k 41.27
Berkshire Hathaway (BRK.B) 1.1 $8.3M 74k 111.93
Market Vector Russia ETF Trust 1.0 $7.5M 298k 25.16
iShares Dow Jones US Financial Svc. (IYG) 0.9 $6.7M 93k 71.82
SPDR S&P Retail (XRT) 0.8 $5.9M 77k 76.62
Citigroup (C) 0.8 $5.8M 121k 47.97
Bank of America Corporation (BAC) 0.8 $5.7M 445k 12.86
iShares Dow Jones US Pharm Indx (IHE) 0.8 $5.8M 58k 99.65
Technology SPDR (XLK) 0.7 $5.3M 174k 30.59
Pimco Total Return Etf totl (BOND) 0.7 $5.3M 50k 105.48
Vanguard Total Bond Market ETF (BND) 0.7 $5.1M 63k 80.89
iShares S&P Latin America 40 Index (ILF) 0.7 $5.0M 136k 36.76
SPDR KBW Bank (KBE) 0.6 $4.6M 159k 28.72
iShares Lehman Short Treasury Bond (SHV) 0.6 $4.6M 41k 110.22
iShares Dow Jones US Medical Dev. (IHI) 0.6 $4.4M 56k 78.53
iShares S&P NA Tec. Semi. Idx (SOXX) 0.6 $4.4M 69k 63.53
PowerShares Dynamic Pharmaceuticals 0.6 $4.4M 103k 42.26
Visa (V) 0.6 $4.0M 22k 182.75
iShares Lehman Aggregate Bond (AGG) 0.5 $3.6M 34k 107.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $3.6M 34k 105.04
SPDR Barclays Capital High Yield B 0.4 $3.2M 81k 39.49
American Express Company (AXP) 0.4 $3.1M 41k 74.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $3.0M 53k 56.26
Goldman Sachs (GS) 0.4 $2.9M 19k 151.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.9M 32k 90.88
U.S. Bancorp (USB) 0.4 $2.8M 78k 36.15
SPDR Barclays Capital 1-3 Month T- 0.4 $2.8M 62k 45.81
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.8M 13k 210.39
MasterCard Incorporated (MA) 0.3 $2.6M 4.5k 574.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.5M 30k 84.28
SPDR KBW Regional Banking (KRE) 0.3 $2.3M 69k 33.87
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $2.3M 73k 30.92
PowerShares QQQ Trust, Series 1 0.3 $2.2M 31k 71.21
iShares S&P 500 Growth Index (IVW) 0.3 $2.2M 26k 84.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.2M 21k 102.51
Vanguard Value ETF (VTV) 0.3 $2.2M 32k 67.69
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.2M 39k 56.45
Vanguard Information Technology ETF (VGT) 0.3 $2.2M 30k 73.96
iShares Russell 1000 Growth Index (IWF) 0.3 $2.1M 29k 72.76
Vanguard S&p 500 0.3 $2.1M 29k 73.40
Simon Property (SPG) 0.3 $2.0M 13k 157.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.8M 15k 120.74
iShares MSCI Japan Index 0.2 $1.7M 150k 11.22
PNC Financial Services (PNC) 0.2 $1.6M 22k 72.94
Capital One Financial (COF) 0.2 $1.6M 26k 62.79
MetLife (MET) 0.2 $1.6M 35k 45.75
Morgan Stanley (MS) 0.2 $1.6M 64k 24.43
Financial Select Sector SPDR (XLF) 0.2 $1.5M 77k 19.49
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 25k 57.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.4M 9.7k 148.76
Powershares Senior Loan Portfo mf 0.2 $1.5M 60k 24.76
BlackRock (BLK) 0.2 $1.4M 5.3k 256.82
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 49k 28.05
Prudential Financial (PRU) 0.2 $1.4M 19k 73.02
Travelers Companies (TRV) 0.2 $1.3M 16k 79.93
iShares Russell 1000 Value Index (IWD) 0.2 $1.3M 15k 83.76
State Street Corporation (STT) 0.2 $1.2M 19k 65.22
Ace Limited Cmn 0.2 $1.3M 14k 89.51
American International (AIG) 0.2 $1.2M 27k 44.68
American Tower Reit (AMT) 0.2 $1.2M 16k 73.14
China Mobile 0.1 $1.1M 21k 51.77
AFLAC Incorporated (AFL) 0.1 $1.1M 19k 58.13
Cme (CME) 0.1 $1.0M 14k 75.96
Chubb Corporation 0.1 $944k 11k 84.63
Charles Schwab Corporation (SCHW) 0.1 $943k 44k 21.24
Discover Financial Services (DFS) 0.1 $979k 21k 47.65
Allstate Corporation (ALL) 0.1 $974k 20k 48.11
BB&T Corporation 0.1 $978k 29k 33.87
Ishares Inc ctr wld minvl (ACWV) 0.1 $961k 16k 59.83
Ishares Tr eafe min volat (EFAV) 0.1 $961k 17k 57.15
Public Storage (PSA) 0.1 $902k 5.9k 153.27
Marsh & McLennan Companies (MMC) 0.1 $900k 23k 39.90
HCP 0.1 $849k 19k 45.45
Franklin Resources (BEN) 0.1 $781k 5.7k 136.04
T. Rowe Price (TROW) 0.1 $771k 11k 73.18
Equity Residential (EQR) 0.1 $778k 13k 58.08
Health Care REIT 0.1 $788k 12k 67.04
Applied Materials (AMAT) 0.1 $768k 52k 14.92
Ventas (VTR) 0.1 $829k 12k 69.42
Baidu (BIDU) 0.1 $769k 8.1k 94.51
iShares MSCI Brazil Index (EWZ) 0.1 $789k 18k 43.83
Vanguard European ETF (VGK) 0.1 $765k 16k 48.17
iShares MSCI United Kingdom Index 0.1 $774k 44k 17.67
Prologis (PLD) 0.1 $776k 21k 37.73
Aon 0.1 $821k 13k 64.32
Cnooc 0.1 $758k 4.5k 167.59
Progressive Corporation (PGR) 0.1 $709k 28k 25.42
Ameriprise Financial (AMP) 0.1 $693k 8.6k 80.83
Suntrust Banks Inc $1.00 Par Cmn 0.1 $702k 22k 31.59
Intel Corporation (INTC) 0.1 $723k 30k 24.23
PetroChina Company 0.1 $707k 6.4k 110.64
Taiwan Semiconductor Mfg (TSM) 0.1 $632k 35k 18.32
Texas Instruments Incorporated (TXN) 0.1 $681k 20k 34.87
Weyerhaeuser Company (WY) 0.1 $633k 22k 28.51
Fifth Third Ban (FITB) 0.1 $686k 38k 18.06
AvalonBay Communities (AVB) 0.1 $637k 4.7k 134.84
Vornado Realty Trust (VNO) 0.1 $636k 7.7k 82.86
Broadcom Corporation 0.1 $655k 19k 33.75
Boston Properties (BXP) 0.1 $654k 6.2k 105.52
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $652k 6.4k 102.68
Loews Corporation (L) 0.1 $572k 13k 44.41
China Petroleum & Chemical 0.1 $604k 6.6k 91.49
Hartford Financial Services (HIG) 0.1 $563k 18k 30.90
Principal Financial (PFG) 0.1 $580k 16k 37.42
M&T Bank Corporation (MTB) 0.1 $584k 5.2k 111.68
Regions Financial Corporation (RF) 0.1 $556k 58k 9.53
Invesco (IVZ) 0.1 $589k 19k 31.80
Key (KEY) 0.1 $552k 50k 11.05
China Life Insurance Company 0.1 $579k 17k 34.86
Annaly Capital Management 0.1 $502k 40k 12.56
Northern Trust Corporation (NTRS) 0.1 $516k 8.9k 57.94
Moody's Corporation (MCO) 0.1 $494k 8.1k 60.89
Host Hotels & Resorts (HST) 0.1 $501k 30k 16.86
Fiserv (FI) 0.1 $537k 6.1k 87.42
IntercontinentalEx.. 0.1 $535k 3.0k 177.62
Thomson Reuters Corp 0.1 $495k 15k 32.56
PowerShares Emerging Markets Sovere 0.1 $482k 18k 27.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $484k 9.1k 53.36
Western Union Company (WU) 0.1 $404k 24k 17.10
Fidelity National Information Services (FIS) 0.1 $444k 10k 42.82
Lincoln National Corporation (LNC) 0.1 $404k 11k 36.45
SLM Corporation (SLM) 0.1 $436k 19k 22.85
NYSE Euronext 0.1 $434k 11k 41.37
Krispy Kreme Doughnuts 0.1 $425k 24k 17.46
Micron Technology (MU) 0.1 $445k 31k 14.34
SanDisk Corporation 0.1 $402k 6.6k 61.15
Materials SPDR (XLB) 0.1 $416k 11k 38.33
iShares MSCI South Korea Index Fund (EWY) 0.1 $419k 7.9k 53.17
General Growth Properties 0.1 $430k 22k 19.85
Cit 0.1 $384k 8.2k 46.61
EXCO Resources 0.1 $351k 46k 7.65
Leucadia National 0.1 $338k 13k 26.24
Affiliated Managers (AMG) 0.1 $344k 2.1k 163.73
Equifax (EFX) 0.1 $377k 6.4k 58.94
Cabot Oil & Gas Corporation (CTRA) 0.1 $362k 5.1k 71.06
Devon Energy Corporation (DVN) 0.1 $340k 6.6k 51.88
Range Resources (RRC) 0.1 $373k 4.8k 77.42
Apache Corporation 0.1 $355k 4.2k 83.75
Forest Oil Corporation 0.1 $334k 82k 4.09
NVIDIA Corporation (NVDA) 0.1 $357k 25k 14.04
Noble Energy 0.1 $369k 6.1k 60.01
Ultra Petroleum 0.1 $348k 18k 19.84
Western Digital (WDC) 0.1 $348k 5.6k 62.01
Cincinnati Financial Corporation (CINF) 0.1 $358k 7.8k 45.89
Xilinx 0.1 $361k 9.1k 39.56
Unum (UNM) 0.1 $327k 11k 29.36
Newfield Exploration 0.1 $372k 16k 23.86
Anadarko Petroleum Corporation 0.1 $379k 4.4k 85.82
Encana Corp 0.1 $339k 20k 16.93
Alleghany Corporation 0.1 $330k 862.00 382.83
Statoil ASA 0.1 $328k 16k 20.69
Linear Technology Corporation 0.1 $363k 9.9k 36.81
Penn Virginia Corporation 0.1 $361k 77k 4.71
Alliance Data Systems Corporation (BFH) 0.1 $373k 2.1k 181.07
Chesapeake Energy Corporation 0.1 $364k 18k 20.36
Southwestern Energy Company 0.1 $354k 9.7k 36.56
Marvell Technology Group 0.1 $388k 33k 11.71
Altera Corporation 0.1 $368k 11k 32.95
Comstock Resources 0.1 $332k 21k 15.74
Questar Corporation 0.1 $347k 15k 23.82
Talisman Energy Inc Com Stk 0.1 $349k 31k 11.44
China Telecom Corporation 0.1 $389k 8.2k 47.49
China Uni 0.1 $353k 27k 13.15
Cree 0.1 $330k 5.2k 63.93
KLA-Tencor Corporation (KLAC) 0.1 $366k 6.6k 55.71
Realty Income (O) 0.1 $338k 8.1k 41.97
Goodrich Petroleum Corporation 0.1 $373k 29k 12.78
EQT Corporation (EQT) 0.1 $370k 4.7k 79.37
Macerich Company (MAC) 0.1 $334k 5.5k 61.06
Kimco Realty Corporation (KIM) 0.1 $360k 17k 21.41
American Capital Agency 0.1 $374k 16k 23.01
Avago Technologies 0.1 $363k 9.7k 37.38
Magnum Hunter Resources Corporation 0.1 $341k 94k 3.65
Xl Group 0.1 $369k 12k 30.31
QEP Resources 0.1 $334k 12k 27.82
Huntington Bancshares Incorporated (HBAN) 0.0 $281k 36k 7.87
Digital Realty Trust (DLR) 0.0 $321k 5.3k 60.99
Comerica Incorporated (CMA) 0.0 $308k 7.7k 39.89
Everest Re Group (EG) 0.0 $262k 2.0k 128.05
Plum Creek Timber 0.0 $312k 6.7k 46.74
SL Green Realty 0.0 $324k 3.7k 88.21
Markel Corporation (MKL) 0.0 $287k 545.00 526.61
Arch Capital Group (ACGL) 0.0 $285k 5.5k 51.39
Quicksilver Resources 0.0 $301k 179k 1.68
Ctrip.com International 0.0 $301k 9.2k 32.64
NetEase (NTES) 0.0 $326k 5.2k 63.09
Lam Research Corporation (LRCX) 0.0 $307k 6.9k 44.31
Questcor Pharmaceuticals 0.0 $301k 6.6k 45.50
Bill Barrett Corporation 0.0 $320k 16k 20.21
Huaneng Power International 0.0 $258k 6.7k 38.46
Federal Realty Inv. Trust 0.0 $270k 2.6k 103.57
Rayonier (RYN) 0.0 $278k 5.0k 55.31
Udr (UDR) 0.0 $259k 10k 25.52
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $318k 10k 30.75
Nxp Semiconductors N V (NXPI) 0.0 $323k 10k 30.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $310k 7.2k 43.03
iShares Lehman MBS Bond Fund (MBB) 0.0 $326k 3.1k 105.16
Qihoo 360 Technologies Co Lt 0.0 $284k 6.2k 46.16
Cbre Group Inc Cl A (CBRE) 0.0 $316k 14k 23.33
Starz - Liberty Capital 0.0 $286k 13k 22.09
Genworth Financial (GNW) 0.0 $232k 20k 11.43
Reinsurance Group of America (RGA) 0.0 $209k 3.0k 69.02
TD Ameritrade Holding 0.0 $231k 9.5k 24.27
Arthur J. Gallagher & Co. (AJG) 0.0 $212k 4.9k 43.62
People's United Financial 0.0 $207k 14k 14.91
Home Depot (HD) 0.0 $218k 2.8k 77.50
Fidelity National Financial 0.0 $218k 9.1k 23.86
Hudson City Ban 0.0 $200k 22k 9.17
Partner Re 0.0 $213k 2.3k 90.75
Hewlett-Packard Company 0.0 $252k 10k 24.77
Torchmark Corporation 0.0 $251k 3.9k 65.09
New York Community Ban 0.0 $252k 18k 14.00
New Oriental Education & Tech 0.0 $249k 11k 22.12
Tesoro Corporation 0.0 $200k 3.8k 52.26
Mindray Medical International 0.0 $254k 6.8k 37.42
Zions Bancorporation (ZION) 0.0 $220k 7.6k 28.92
Ares Capital Corporation (ARCC) 0.0 $189k 11k 17.18
Essex Property Trust (ESS) 0.0 $248k 1.6k 159.18
Raymond James Financial (RJF) 0.0 $200k 4.7k 42.90
Spreadtrum Communications 0.0 $213k 8.1k 26.26
MFA Mortgage Investments 0.0 $219k 26k 8.46
Duke Realty Corporation 0.0 $205k 13k 15.58
Chimera Investment Corporation 0.0 $221k 74k 3.00
Camden Property Trust (CPT) 0.0 $239k 3.5k 69.06
MFS Charter Income Trust (MCR) 0.0 $195k 21k 9.27
Youku 0.0 $219k 11k 19.21
MFS Government Markets Income Trust (MGF) 0.0 $194k 32k 6.00
Hollyfrontier Corp 0.0 $215k 5.0k 42.74
Ddr Corp 0.0 $189k 11k 16.68
Sunpower (SPWRQ) 0.0 $207k 10k 20.67
E TRADE Financial Corporation 0.0 $149k 12k 12.62
Boston Scientific Corporation (BSX) 0.0 $145k 16k 9.28
Belo 0.0 $145k 10k 13.97
Old Republic International Corporation (ORI) 0.0 $137k 11k 12.87
MFS Intermediate Income Trust (MIN) 0.0 $156k 27k 5.77
Advanced Micro Devices (AMD) 0.0 $141k 35k 4.07
First Horizon National Corporation (FHN) 0.0 $116k 10k 11.19
American Capital 0.0 $164k 13k 12.66
First Niagara Financial 0.0 $146k 15k 10.10
Aluminum Corp. of China 0.0 $145k 18k 7.87
Yanzhou Coal Mining (YZCAY) 0.0 $149k 21k 7.10
Semiconductor Manufacturing Int'l 0.0 $178k 49k 3.65
Giant Interactive 0.0 $129k 16k 8.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $155k 10k 15.05
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $151k 13k 11.99
Putnam Premier Income Trust (PPT) 0.0 $148k 28k 5.35
Templeton Emerging Markets Income Fund (TEI) 0.0 $157k 11k 14.92
Western Asset High Incm Fd I (HIX) 0.0 $148k 16k 9.19
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $151k 12k 12.95
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $149k 10k 14.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $146k 12k 11.83
Shanda Games 0.0 $66k 17k 3.93
Yingli Green Energy Hold 0.0 $82k 25k 3.23
Synovus Financial 0.0 $94k 32k 2.91
Sirius XM Radio 0.0 $47k 14k 3.38
Trina Solar 0.0 $92k 15k 5.97
E Commerce China Dangdang 0.0 $80k 12k 6.92
Pactera Technology- 0.0 $97k 14k 6.76
Sunedison 0.0 $91k 11k 8.14