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 | |
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 | 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 |