-----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, WvrEj36f/+jqJdiw7HoqezT2XhcQIhObkSgMQ1lBuxZraSazUJ6aadj+Jnw9EtOf NLxhBkJ5cPS/gWn2tuW1tA== 0000894189-10-001897.txt : 20100513 0000894189-10-001897.hdr.sgml : 20100513 20100513140107 ACCESSION NUMBER: 0000894189-10-001897 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 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: 10827727 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 raff13fhr_33110.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: March 31, 2010 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 10/28/09 - ------------------ ------------ -------- 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 5 Form 13F Information Table Entry Total: 2040 Form 13F Information Table Value Total: 1896659 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 - -------- ------------------------- 5 28-12921 IPOX CAPITAL MANAGEMENT, LLC - -------- ----------------------------
VOTING AUTHO RITY ------ INVEST ------- TITLE SHARES/ MENT ---------- -------- ------- OF VALUE PRN SH/ PUT/ DISCRE OTHER ---------- -------- -------- --- ---- ------- ----- NAME OF ISSUER CLASS CUSIP (X$1000) AMT PRN CALL TION MGRS SOLE SHARED NONE - ---------------------------- ---------- --------- -------- -------- --- ---- ------- ----- ---- ------ ------- 3COM CORP COM 885535104 508 66086 SH Sole 3M CO COM 88579Y101 811 9699 SH Sole 99 CENTS ONLY COM 65440K106 130 7992 SH Sole AANCO BILBOA VIZCAYA ADR 05946K101 31 2271 SH Sole AAON INC COM 000360206 196 8667 SH Sole AAR CORP COM 000361105 508 20461 SH Sole SPON ABB LTD ADR 000375204 810 37078 SH Sole ABBOTT LABS COM 002824100 1137 21575 SH Sole ABIOMED INC COM 003654100 209 20186 SH Sole ABRAXIS BIOSCIENCE INC COM 00383Y102 159 3072 SH Sole ACADIA REALTY TRUST COM 004239109 498 27856 SH Sole ACETO CORP COM 004446100 102 16880 SH Sole Shared/ ACME PAC COM 004764106 15 803 SH Defined 1 ACME PACKET INC COM 004764106 396 20546 SH Sole ACTEL CORP COM 004934105 62 4451 SH Sole ACTIVISION BLIZZ COM 00507V109 704 58374 SH Sole ACTUANT CORP COM-A 00508X203 189 9674 SH Sole ACTUATE CORP COM 00508B102 43 7620 SH Sole ACUITY BRANDS COM 00508Y102 295 6982 SH Sole ADAPTEC INC COM 00651F108 84 25718 SH Sole ADC TELECOM INC COM 000886309 123 16858 SH Sole ADOBE SYSTEMS INC COM 00724F101 2069 58493 SH Sole ADTRAN INC COM 00738A106 248 9421 SH Sole ADV ENERGY INDS COM 007973100 332 20019 SH Sole ADV MICRO DEVICE COM 007903107 761 82058 SH Sole ADVANCE AUTO PAR COM 00751Y106 43 1036 SH Sole Shared/ ADVANCED COM 007973100 104 6302 SH Defined 1 ADVISORY BOARD COM 00762W107 258 8194 SH Sole NY REG AEGON N.V. 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33739 SH Sole VIRTUSA CORP COM 92827P102 125 12093 SH Sole COM- VISA INC CLASS A 92826C839 10928 120046 SH Sole Shared/ VISHAY I INC COM 928298108 80 7828 SH Defined 1 VISHAY INTERTECH COM 928298108 173 16895 SH Sole VISIONCHINA MEDIA INC ADR 92833U103 81 17192 SH Sole VIVO PARTICIPACOES SA ADR 92855S200 470 17350 SH Sole COM- VMWARE INC CL A 928563402 248 4650 SH Sole VOCUS INC COM 92858J108 160 9382 SH Sole VODAFONE GROUP PLC SP ADR 92857W209 24 1048 SH Sole VOLCOM INC COM 92864N101 137 6993 SH Sole Shared/ VOLTERRA CORP COM 928708106 16 625 SH Defined 1 VOLTERRA SEMICON COM 928708106 329 13107 SH Sole VORNADO REALTY TRUST COM 929042109 5371 70953 SH Sole VSE CORP COM 918284100 64 1555 SH Sole VULCAN MATERIALS COM 929160109 328 6936 SH Sole WABCO HOLDINGS COM 92927K102 58 1924 SH Sole WABTEC CORP COM 929740108 51 1221 SH Sole WADDELL & REED COM 930059100 993 27556 SH Sole WALGREEN CO COM 931422109 514 13848 SH Sole WAL-MART STORES INC COM 931142103 1716 30866 SH Sole WALT DISNEY CO COM 254687106 2262 64794 SH Sole WALTER ENERGY COM 93317Q105 605 6552 SH Sole WALTER INV MGMT COM 93317W102 77 4793 SH Sole WARNACO GROUP IN COM 934390402 373 7811 SH Sole Shared/ WARNER C LAND SHS A G94368100 34 1335 SH Defined 1 WARREN RESOURCES INC COM 93564A100 118 46737 SH Sole WASH FED COM 938824109 779 38341 SH Sole WASHINGTON REAL ESTATE IN COM 939653101 636 20822 SH Sole WASTE CONNECTION COM 941053100 189 5554 SH Sole WASTE MANAGEMENT COM 94106L109 236 6867 SH Sole WATERS CORP COM 941848103 242 3581 SH Sole WATSCO INC COM 942622200 232 4073 SH Sole WATSON PHARM COM 942683103 113 2694 SH Sole WATTS WATER TE COM-A 942749102 481 15471 SH Sole WD-40 CO COM 929236107 94 2877 SH Sole WEBMD HEALTH COR COM 94770V102 181 3892 SH Sole Shared/ WEBSENSE COM 947684106 81 3539 SH Defined 1 WEIGHT WATCHERS COM 948626106 31 1218 SH Sole WEINGARTEN RLTY INVS COM 948741103 1075 49870 SH Sole WEIS MARKETS INC COM 948849104 68 1875 SH Sole Shared/ WELLPOIN COM 94973V107 37 574 SH Defined 1 WELLPOINT INC COM 94973V107 604 9380 SH Sole WELLS FARGO & CO COM 949746101 42863 1377330 SH Sole WENDY'S/ARBY'S COM-A 950587105 47 9426 SH Sole WERNER ENT COM 950755108 522 22523 SH Sole WESCO FINANCIAL COM 950817106 295 764 SH Sole WESCO INTL COM 95082P105 47 1341 SH Sole WEST PHARMACEUT COM 955306105 234 5587 SH Sole WESTAMERICA BANC COM 957090103 288 4987 SH Sole Shared/ WESTERN COM 958102105 215 5513 SH Defined 1 Western Asset Emerging Fund, Shared/ Markets Debt Inc. 95766A101 168 9259 SH Defined 1 Western Asset Fund II, Shared/ High Income Inc. 95766J102 164 16695 SH Defined 1 Western Asset/ Claymore Inflation- Linked Opportunities Shared/ & Income Fund 95766R104 166 14032 SH Defined 1 WESTERN DIGITAL CORP COM 958102105 909 23301 SH Sole WESTERN UNION COM 959802109 415 24471 SH Sole WESTLAKE CHEMICA COM 960413102 244 9475 SH Sole WESTMORELAND COAL CO COM 960878106 138 10962 SH Sole WET SEAL INC COM-A 961840105 255 53493 SH Sole WEYERHAEUSER CO COM 962166104 134 2953 SH Sole Shared/ WHIRLPOO COM 963320106 13 148 SH Defined 1 WHIRLPOOL CORP COM 963320106 66 754 SH Sole WHITE MOUNTAINS COM G9618E107 958 2698 SH Sole WHITING PETROLEU COM 966387102 509 6297 SH Sole WHITNEY HLDG COM 966612103 338 24535 SH Sole Shared/ WHOLE FO COM 966837106 97 2675 SH Defined 1 WHOLE FOODS MKT COM 966837106 70 1924 SH Sole WILLBROS GROUP COM 969203108 81 6729 SH Sole COM Shared/ WILLIAMS UNIT L P 96950F104 33 817 SH Defined 1 WILLIAMS COS INC COM 969457100 1848 79985 SH Sole WILLIAMS-SONOMA COM 969904101 46 1743 SH Sole WILMINGTON TRUST COM 971807102 453 27325 SH Sole WIMM-BILL-DA ADR 97263M109 766 34153 SH Sole WINDSTREAM CORP COM 97381W104 311 28548 SH Sole WINN-DIXIE STORE COM 974280307 127 10186 SH Sole WINTHROP REALTY COM 976391300 151 12563 SH Sole Shared/ WINTRUST COM 97650W108 13 357 SH Defined 1 WINTRUST FINL COM 97650W108 152 4083 SH Sole WIPRO LTD ADR 97651M109 4672 200442 SH Sole WISCONSIN ENERGY COM 976657106 275 5557 SH Sole WisdomTree Shared/ Dreyfus Brazilian Fund 97717W240 210 7949 SH Defined 1 WisdomTree Emerging Markets Shared/ Equity Income Fund 97717W315 268 5114 SH Defined 1 WisdomTree Shared/ India Earnings Fund 97717W422 3002 128696 SH Defined 1,4 WisdomTree MidCap Shared/ Dividend Fund 97717W505 2572 55598 SH Defined 1 WisdomTree Pacific ex Japan Total Shared/ Dividend Fund 97717W828 72 1174 SH Defined 1 WisdomTree Small Cap Shared/ Dividend Fund 97717W604 3017 70772 SH Defined 1 WMS INDS INC COM 929297109 48 1153 SH Sole WOLVERINE WORLD COM 978097103 245 8388 SH Sole WOODWARD GOVERNR COM 980745103 329 10287 SH Sole Shared/ WORLD AC COM 981419104 27 745 SH Defined 1 WORLD ACCEPTANCE COM 981419104 117 3229 SH Sole WORTHINGTON INDS COM 981811102 444 25678 SH Sole WR BERKLEY CORP COM 084423102 978 37484 SH Sole WR GRACE & CO COM 38388F108 605 21804 SH Sole WRIGHT EXPRESS COM 98233Q105 197 6543 SH Sole WUXI PHARMA- TECH INC ADR 929352102 253 16245 SH Sole WYNN RESORTS LTD COM 983134107 444 5861 SH Sole XCEL ENERGY INC COM 98389B100 584 27548 SH Sole XILINX INC COM 983919101 1048 41081 SH Sole XL CAPITAL LTD COM-A G98255105 1704 90137 SH Sole XTO ENERGY INC COM 98385X106 3772 79940 SH Sole YAHOO! INC COM 984332106 2052 124137 SH Sole Yanzhou Coal Mining Co Lt ADR 984846105 713 29602 SH Sole YINGLI GREEN ENERGY ADR 98584B103 289 22647 SH Sole YOUBET.COM INC COM 987413101 85 28864 SH Sole YUM! BRANDS INC COM 988498101 247 6446 SH Sole ZEBRA TECH CORP COM 989207105 166 5619 SH Sole ZEP INC COM 98944B108 305 13931 SH Sole ZHONGPIN INC COM 98952K107 43 3349 SH Sole ZIMMER HLDGS COM 98956P102 444 7499 SH Sole ZIONS BANCORP COM 989701107 857 39276 SH Sole ZIX CORP COM 98974P100 143 62121 SH Sole ZOLL MEDICAL COM 989922109 294 11146 SH Sole ZYMOGENETICS INC COM 98985T109 37 6396 SH Sole TOTAL 1896659 69388026 -------- --------
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