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 | |
| 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 | 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 | 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 |
