-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Tynocgvg5gBqIp1+77z97S5pQwDWMo/5591D9rzSLF2MCaG0M1kK64NpPno9e8su k+uZXYkQdEnyfgmYfMBIoA== 0000894189-09-002397.txt : 20090807 0000894189-09-002397.hdr.sgml : 20090807 20090807160259 ACCESSION NUMBER: 0000894189-09-002397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090807 DATE AS OF CHANGE: 20090807 EFFECTIVENESS DATE: 20090807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rafferty Asset Management, LLC CENTRAL INDEX KEY: 0001389426 IRS NUMBER: 133946966 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12221 FILM NUMBER: 09995783 BUSINESS ADDRESS: STREET 1: 33 WHITEHALL STREET STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 646-572-3390 MAIL ADDRESS: STREET 1: 33 WHITEHALL STREET STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 ram_63009-13fhr.txt QUARTERLY HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]: Amendment Number: [ ] This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Rafferty Asset Management, LLC Address: 33 Whitehall Street, 10th Floor New York, NY 10004 13F File Number: 28-12221 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Daniel O Neill Title: President Phone: 646-572-3391 Signature, Place, and Date of Signing /s/ Daniel O Neill New York, NY 7/20/09 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13 F File Number Name 28-__________________ ___________________________ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers 4 Form 13F Information Table Entry Total: 1979 Form 13F Information Table Value Total: 2,597,807 List of Other Included Managers: No. Form 13F File Number Name 1 28-12656 Flexible Plan Investments, Inc. 2 28- Horizon Capital Management, Inc. 3 28-12640 Portfolio Strategies, Inc. 4 28-12921 Hundredfold Advisors, LLC
TITLE SHARES/ INVST ------------- --------- ------- VOTING OF VALUE PRN SH/ PUT/ MNT OTHER AUTHORITY ------------- -------- --------- --- ---- ------- ----- --------- NAME OF ISSUER CLASS CUSIP (X$1000) AMT PRN CALL DSCRTN MGRS SOLE SHARED - ------------------------------ ------------- --------- -------- --------- --- ---- ------- ----- ---- --------- 3COM CORP COM 885535104 567 120426 SH Sole - Sole 3M CO COM 88579Y101 932 15508 SH Sole - Sole 99 CENTS ONLY COM 65440K106 198 14566 SH Sole - Sole AAON INC COM 000360206 315 15804 SH Sole - Sole AAR CORP COM 000361105 598 37284 SH Sole - Sole Shared/ AARONS INC COM 002535201 282 9468 SH Defined 1 Sole SPON ABB LTD ADR 000375204 425 26927 SH Sole - Sole ABBOTT LABS COM 002824100 1624 34516 SH Sole - Sole ABIOMED INC COM 003654100 324 36784 SH Sole - Sole ABRAXIS BIOSCIENCE INC COM 00383Y102 181 4919 SH Sole - Sole ACADIA REALTY TRUST COM 004239109 499 38211 SH Sole - Sole ACCENTURE LTD CL A G1150G111 458 13691 SH Sole - Sole ACETO CORP COM 004446100 205 30758 SH Sole - Sole ACME PACKET INC COM 004764106 379 37439 SH Sole - Sole ACTEL CORP COM 004934105 87 8121 SH Sole - Sole ACTIVISION BLIZZARD INC COM 00507V109 418 33064 SH Sole - Sole ACTUANT CORP A 00508X203 215 17638 SH Sole - Sole ACTUATE CORPORATION COM 00508B102 66 13892 SH Sole - Sole ACUITY BRANDS INC COM 00508Y102 357 12716 SH Sole - Sole ADAPTEC INC. 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Sole WARNACO GROUP INC/THE COM 934390402 461 14231 SH Sole - Sole WARREN RESOURCES INC COM 93564A100 209 85172 SH Sole - Sole WASH FED COM 938824109 1529 117582 SH Sole - Sole WASHINGTON REAL ESTATE IN COM 939653101 405 18104 SH Sole - Sole WASTE CONNECTION COM 941053100 230 8891 SH Sole - Sole WASTE MANAGEMENT INC COM 94106L109 309 10988 SH Sole - Sole WATERS CORP COM 941848103 296 5742 SH Sole - Sole WATSCO INC COM 942622200 363 7418 SH Sole - Sole WATSON PHARM COM 942683103 76 2245 SH Sole - Sole WATTS WATER TE A 942749102 607 28187 SH Sole - Sole WD-40 CO COM 929236107 152 5230 SH Sole - Sole WEBMD HEALTH CORP CLASS A 94770V102 187 6234 SH Sole - Sole WEIGHT WATCHERS COM 948626106 26 1015 SH Sole - Sole WEINGARTEN RLTY INVS COM 948741103 1783 122862 SH Sole - Sole WEIS MARKETS INC COM 948849104 115 3423 SH Sole - Sole WELLPOINT INC COM 94973V107 763 15002 SH Sole - Sole WELLS FARGO & COMPANY COM 949746101 135853 5599867 SH Sole - Sole WENDY'S/ARBY'S GRP INC A 950587105 31 7854 SH Sole - Sole WERNER ENT COM 950755108 744 41033 SH Sole - Sole WESCO FINANCIAL CORP COM 950817106 646 2219 SH Sole - Sole WESCO INTERNATIONAL INC COM 95082P105 28 1117 SH Sole - Sole Shared/ WESCO INTL INC COM 95082P105 117 4657 SH Defined 1 Sole WEST PHARMACEUTICAL SERVI COM 955306105 355 10181 SH Sole - Sole WESTAMERICA BANCORPORATIO COM 957090103 450 9072 SH Sole - Sole WESTERN ASSET EMRG Shared/ MKT DEBT FD FUND 95766A101 164 11240 SH Defined 1 Sole WESTERN ASSET HIGH Shared/ INCM FD II FUND 95766J102 157 21873 SH Defined 1 Sole WESTERN ASSET/CLAYMORE INFLATION-LINKED Shared/ OPPORTUNITIES & IN E FUND 95766R104 168 14556 SH Defined 1 Sole WESTERN DIGITAL CORP COM 958102105 350 13196 SH Sole - Sole Shared/ WESTERN DIGITAL CORP COM 958102105 47 1781 SH Defined 1 Sole WESTERN UNION CO COM 959802109 642 39156 SH Sole - Sole WESTLAKE CHEMICAL CORP COM 960413102 352 17268 SH Sole - Sole WESTMORELAND COAL CO COM 960878106 162 19976 SH Sole - Sole WET SEAL INC A 961840105 299 97480 SH Sole - Sole WEYERHAEUSER CO COM 962166104 144 4720 SH Sole - Sole WHIRLPOOL CORP COM 963320106 27 629 SH Sole - Sole WHITE MOUNTAINS COM G9618E107 2313 10103 SH Sole - Sole WHITING PETROLEUM CORP COM 966387102 324 9212 SH Sole - Sole WHITNEY HLDG COM 966612103 713 77846 SH Sole - Sole WHOLE FOODS MKT INC COM 966837106 30 1603 SH Sole - Sole WILLBROS GROUP INC COM 969203108 153 12268 SH Sole - Sole WILLIAMS COS INC COM 969457100 1843 118069 SH Sole - Sole WILLIAMS-SONOMA COM 969904101 17 1452 SH Sole - Sole WILMINGTON TRUST CORP COM 971807102 1307 95682 SH Sole - Sole WIMM-BILL-DA ADR 97263M109 78 1412 SH Sole - Sole WINDSTREAM CORP COM 97381W104 323 38646 SH Sole - Sole WINN-DIXIE STORES INC COM 974280307 233 18558 SH Sole - Sole WINTHROP REALTY COM 976391300 164 18387 SH Sole - Sole WINTRUST FINANCIAL CORP COM 97650W108 120 7451 SH Sole - Sole WIPRO LTD ADR 97651M109 612 51853 SH Sole - Sole WISCONSIN ENERGY CORP COM 976657106 324 7968 SH Sole - Sole WISDOMTREE TRUST Shared/ BRAZILN RL ETF 97717W240 100 4312 SH Defined 1 Sole WISDOMTREE TRUST Shared/ CHINESE YUAN ETF 97717W182 215 8468 SH Defined 1 Sole WISDOMTREE TRUST Shared/ EMG MKTS SMCAP ETF 97717W281 3457 105501 SH Defined 1 Sole WISDOMTREE TRUST Shared/ INDIA ERNGS FD ETF 97717W422 2367 136409 SH Defined 1 Sole WISDOMTREE TRUST Shared/ INTL REAL EST ETF 97717W331 72 3160 SH Defined 1 Sole WISDOMTREE TRUST Shared/ INTL SMCAP DIV ETF 97717W760 380 10350 SH Defined 1 Sole WISDOMTREE TRUST Shared/ PAC EXJP TOT D ETF 97717W828 35 731 SH Defined 1 Sole WMS INDS INC COM 929297109 30 961 SH Sole - Sole WOLVERINE WORLD COM 978097103 337 15285 SH Sole - Sole WOODWARD GOVERNR COM 980745103 371 18741 SH Sole - Sole Woori Finance Holdings Co COM 981063100 494 20568 SH Sole - Sole WORLD ACCEPTANCE CORP COM 981419104 117 5882 SH Sole - Sole WORTHINGTON INDUSTRIES COM 981811102 598 46791 SH Sole - Sole WR BERKLEY CORP COM 084423102 3394 158084 SH Sole - Sole WR GRACE & CO COM 38388F108 492 39740 SH Sole - Sole WRIGHT EXPRESS CORP COM 98233Q105 304 11921 SH Sole - Sole WYETH COM 983024100 1352 29784 SH Sole - Sole WYNN RESORTS LTD COM 983134107 285 8068 SH Sole - Sole XCEL ENERGY INC COM 98389B100 647 35146 SH Sole - Sole Shared/ XCEL ENERGY INC COM 98389B100 47 2554 SH Defined 1 Sole XILINX INC COM 983919101 380 18564 SH Sole - Sole XL CAPITAL LTD A G98255105 4562 398065 SH Sole - Sole XTO ENERGY INC COM 98385X106 4500 117988 SH Sole - Sole YAHOO! INC COM 984332106 1101 70318 SH Sole - Sole Yanzhou Coal Mining Co Lt COM 984846105 461 33509 SH Sole - Sole YOUBET.COM INC COM 987413101 174 52601 SH Sole - Sole YUM! BRANDS INC COM 988498101 344 10309 SH Sole - Sole ZEBRA TECH CORP COM 989207105 213 8994 SH Sole - Sole ZEP INC COM 98944B108 306 25384 SH Sole - Sole ZHONGPIN INC COM 98952K107 63 6110 SH Sole - Sole ZIMMER HOLDINGS INC COM 98956P102 512 12010 SH Sole - Sole ZIONS BANCORP COM 989701107 1551 134159 SH Sole - Sole ZIX CORP COM 98974P100 170 113209 SH Sole - Sole ZOLL MEDICAL CORP. COM 989922109 393 20315 SH Sole - Sole ZYMOGENETICS INC COM 98985T109 54 11649 SH Sole - Sole TOTAL 2597807 139178362 -------- ---------
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