-----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, SIMAG/K4VhbB4phpODnd+fkEePnRmdAkWKh+N42K7gQPpwZpL8DYXq8iwKJY2STr ReWdancv4O1IMactpOqBaA== 0001140361-08-003810.txt : 20080213 0001140361-08-003810.hdr.sgml : 20080213 20080213105819 ACCESSION NUMBER: 0001140361-08-003810 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080213 DATE AS OF CHANGE: 20080213 EFFECTIVENESS DATE: 20080213 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: 08601672 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 form13fhr.txt RAFFERTY ASSET MANAGEMENT 13-F HR 12-31-2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 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 ----------------------------------------------------- Form 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: /s/ Daniel O'Neill ------------------------- Title: President ------------------------- Phone: 646-572-3390 ------------------------- Signature, Place, and Date of Signing: /s/ Daniel O'Neill New York, NY 2/08/2008 - ------------------ ------------ ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File Number Name 28-____________ ________________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 ----------- Form 13F Information Table Entry Total: 903 ----------- Form 13F Information Table Value Total: $464,058 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 Flexible Plan Investments, Inc. - ---- -------------------- ---------------------------------------------------- 2 Horizon Capital Management, Inc. - ---- -------------------- ---------------------------------------------------- 3 28-12640 Portfolio Strategies, Inc. - ---- -------------------- ---------------------------------------------------- 4 Hundredfold Advisors, LLC - ---- -------------------- ---------------------------------------------------- [Repeat as necessary.]
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ---- 3M CO COM COM 88579Y101 811 9617 SH Sole - Sole 0 0 3M CO COM COM 88579Y101 699 8291 SH SH/Def 1 Sole 0 0 A S V INC COM COM 001963107 137 9926 SH SH/Def 1 Sole 0 0 ABERCROMBIE & FITCH CO CL COM 002896207 180 2248 SH SH/Def 1 Sole 0 0 A ABERDEEN ASIA PACIFIC INCOM FD COM 003009107 46 7988 SH SH/Def 1 Sole 0 0 COM ACE LTD ORD COM G0070K103 193 3124 SH SH/Def 1 Sole 0 0 ACME PACKET INC COM COM 004764106 55 4363 SH SH/Def 1 Sole 0 0 ACTIVISION INC NEW COM COM 004930202 39 1322 SH Sole - Sole 0 0 NEW ACTIVISION INC NEW COM COM 004930202 105 3527 SH SH/Def 1 Sole 0 0 NEW ADOBE SYS INC COM COM 00724F101 118 2761 SH Sole - Sole 0 0 ADVANCE AMER CASH ADVANCE CTRS COM 00739W107 241 23738 SH SH/Def 1 Sole 0 0 COM ADVANCED ENERGY INDS COM COM 007973100 19 1461 SH SH/Def 1 Sole 0 0 ADVENT SOFTWARE INC COM COM 007974108 104 1925 SH SH/Def 1 Sole 0 0 AEGON N V ORD AMER COM 007924103 112 6412 SH SH/Def 1 Sole 0 0 REG AEROVIRONMENT INC COM COM 008073108 108 4443 SH SH/Def 1 Sole 0 0 AGCO CORP COM COM 001084102 99 1450 SH SH/Def 1 Sole 0 0 AK STL HLDG CORP COM COM 001547108 184 3981 SH SH/Def 1 Sole 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 27 785 SH Sole - 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Sole 0 0 SPON ADR SER B SONY CORP ADR NEW COM 835699307 146 2685 SH SH/Def 1 Sole 0 0 SOUTH JERSEY INDS INC COM COM 838518108 601 16652 SH SH/Def 1 Sole 0 0 SOUTHERN CO COM COM 842587107 73 1871 SH SH/Def 1 Sole 0 0 SOUTHERN COPPER CORP COM COM 84265V105 348 3308 SH SH/Def 1 Sole 0 0 SOUTHWEST GAS CORP COM COM 844895102 10 352 SH SH/Def 1 Sole 0 0 SPDR INDEX SHS FDS COM 78463X806 778 11000 SH SH/Def 3 Sole 0 0 MIDEAST AFRICA SPDR SERIES TRUST LEHMN COM 78464A516 2334 43383 SH SH/Def 1 Sole 0 0 INTL ETF SPDR TR UNIT SER 1 COM 78462F103 9342 63800 SH SH/Def 3 Sole 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 148 4287 SH SH/Def 1 Sole 0 0 COM CL A SPSS INC COM COM 78462K102 465 12961 SH SH/Def 1 Sole 0 0 STANLEY WKS COM COM 854616109 76 1576 SH SH/Def 1 Sole 0 0 STAPLES INC COM COM 855030102 55 2387 SH Sole - Sole 0 0 STAPLES INC COM COM 855030102 90 3893 SH SH/Def 1 Sole 0 0 STARBUCKS CORP COM COM 855244109 106 5165 SH Sole - Sole 0 0 STEEL DYNAMICS INC COM COM 858119100 31 514 SH Sole - Sole 0 0 STEEL DYNAMICS INC COM COM 858119100 102 1709 SH SH/Def 4 Sole 0 0 STEIN MART INC COM COM 858375108 15 3152 SH SH/Def 1 Sole 0 0 STERICYCLE INC COM COM 858912108 28 463 SH Sole - Sole 0 0 STERICYCLE INC COM COM 858912108 94 1575 SH SH/Def 4 Sole 0 0 STERIS CORP COM COM 859152100 292 10129 SH SH/Def 1 Sole 0 0 STERLITE INDS INDIA LTD ADS COM 859737207 267 10239 SH SH/Def 1 Sole 0 0 STRYKER CORP COM COM 863667101 443 5935 SH SH/Def 1 Sole 0 0 SUN HYDRAULICS CORP COM COM 866942105 122 4850 SH SH/Def 1 Sole 0 0 SUN MICROSYSTEMS INC COM COM 866810203 32 1780 SH Sole - Sole 0 0 NEW SUNOCO INC COM COM 86764P109 450 6206 SH SH/Def 1 Sole 0 0 SUNPOWER CORP COM CL A COM 867652109 232 1782 SH SH/Def 1 Sole 0 0 SUNTECH PWR HLDGS CO LTD COM 86800C104 325 3948 SH SH/Def 1 Sole 0 0 ADR SYBASE INC COM COM 871130100 134 5122 SH SH/Def 1 Sole 0 0 SYKES ENTERPRISES INC COM COM 871237103 14 789 SH SH/Def 1 Sole 0 0 SYMANTEC CORP COM COM 871503108 75 4633 SH Sole - Sole 0 0 SYMMETRY MED INC COM COM 871546206 29 1650 SH SH/Def 1 Sole 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8 229 SH SH/Def 1 Sole 0 0 COM SYNGENTA AG SPONSORED COM 87160A100 610 12039 SH SH/Def 4 Sole 0 0 ADR SYNNEX CORP COM COM 87162W100 125 6363 SH SH/Def 1 Sole 0 0 SYNTEL INC COM COM 87162H103 197 5118 SH SH/Def 1 Sole 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 157 15767 SH SH/Def 1 Sole 0 0 SPONSORED ADR TASER INTL INC COM COM 87651B104 15 1017 SH SH/Def 1 Sole 0 0 TBS INTERNATIONAL LIMITED COM G86975151 37 1131 SH SH/Def 1 Sole 0 0 COM CL A TECHNITROL INC COM COM 878555101 27 930 SH SH/Def 1 Sole 0 0 TELECOM ITALIA S P A NEW COM 87927Y102 514 16673 SH SH/Def 4 Sole 0 0 SPON ADR ORD TELEDYNE TECHNOLOGIES INC COM 879360105 108 2020 SH SH/Def 1 Sole 0 0 COM TELEFONICA S A COM 879382208 624 6395 SH SH/Def 1,4 Sole 0 0 SPONSORED ADR TELEFONOS DE MEXICO S A B COM 879403780 3110 84432 SH Sole - Sole 0 0 SPON ADR ORD L TELLABS INC COM COM 879664100 8 1254 SH Sole - Sole 0 0 TEMPLE INLAND INC COM COM 879868107 368 17627 SH SH/Def 1 Sole 0 0 TEMPLETON EMERG MKTS INCOME FD COM 880192109 281 21381 SH SH/Def 1 Sole 0 0 COM TEMPLETON GLOBAL INCOME FD COM 880198106 46 5423 SH SH/Def 1 Sole 0 0 COM TENARIS S A SPONSORED COM 88031M109 2497 55834 SH Sole - Sole 0 0 ADR TENARIS S A SPONSORED COM 88031M109 406 9071 SH SH/Def 1,4 Sole 0 0 ADR TEREX CORP NEW COM COM 880779103 19 288 SH SH/Def 1 Sole 0 0 TERRA INDS INC COM COM 880915103 121 2540 SH SH/Def 1,4 Sole 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 73 1747 SH SH/Def 1 Sole 0 0 COM TEVA PHARMACEUTICAL INDS LTD COM 881624209 143 3084 SH Sole - Sole 0 0 ADR TEVA PHARMACEUTICAL INDS LTD COM 881624209 377 8120 SH SH/Def 1 Sole 0 0 ADR TEXTRON INC COM COM 883203101 169 2366 SH SH/Def 1 Sole 0 0 TIDEWATER INC COM COM 886423102 56 1024 SH SH/Def 1 Sole 0 0 TIMBERLAND CO CL A COM 887100105 104 5757 SH SH/Def 1 Sole 0 0 TORCHMARK CORP COM COM 891027104 87 1443 SH SH/Def 1 Sole 0 0 TOTAL S A SPONSORED COM 89151E109 538 6512 SH SH/Def 1,4 Sole 0 0 ADR TOTAL SYS SVCS INC COM COM 891906109 91 3265 SH SH/Def 1 Sole 0 0 TOYOTA MOTOR CORP SP ADR COM 892331307 18 174 SH SH/Def 1 Sole 0 0 REP2COM TRADESTATION GROUP INC COM COM 89267P105 22 1522 SH SH/Def 1 Sole 0 0 TRANSOCEAN INC NEW SHS COM G90073100 414 2890 SH SH/Def 1,4 Sole 0 0 TRAVELZOO INC COM COM 89421Q106 85 6214 SH SH/Def 1 Sole 0 0 TRICO MARINE SERVICES INC COM 896106200 112 3019 SH SH/Def 1 Sole 0 0 COM NEW TRIMBLE NAVIGATION LTD COM COM 896239100 277 9156 SH SH/Def 1 Sole 0 0 TRUEBLUE INC COM COM 89785X101 16 1137 SH SH/Def 1 Sole 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 10 315 SH SH/Def 1 Sole 0 0 TURKCELL ILETISIM HIZMETLERI COM 900111204 97 3521 SH SH/Def 4 Sole 0 0 SPON ADR NEW TYSON FOODS INC CL A COM 902494103 1169 76280 SH Sole - Sole 0 0 TYSON FOODS INC CL A COM 902494103 67 4391 SH SH/Def 3 Sole 0 0 UAL CORP COM NEW COM 902549807 19 535 SH Sole - Sole 0 0 UAL CORP COM NEW COM 902549807 149 4187 SH SH/Def 1 Sole 0 0 UAP HLDG CORP COM COM 903441103 108 2799 SH SH/Def 1 Sole 0 0 UNIBANCO-UNIAO DE BANCOS BRASL COM 90458E107 4225 30255 SH Sole - Sole 0 0 GDR REP PFD UT UNIBANCO-UNIAO DE BANCOS BRASL COM 90458E107 339 2426 SH SH/Def 1 Sole 0 0 GDR REP PFD UT UNIFIRST CORP MASS COM COM 904708104 104 2745 SH SH/Def 1 Sole 0 0 UNILEVER N V N Y SHS COM 904784709 663 18183 SH SH/Def 1,4 Sole 0 0 NEW UNILEVER PLC SPON ADR COM 904767704 506 13530 SH SH/Def 4 Sole 0 0 NEW UNION PAC CORP COM COM 907818108 468 3724 SH SH/Def 1 Sole 0 0 UNIT CORP COM COM 909218109 382 8253 SH SH/Def 1 Sole 0 0 UNITED FIRE & CAS CO COM COM 910331107 104 3579 SH SH/Def 1 Sole 0 0 UNITED ONLINE INC COM COM 911268100 92 7807 SH SH/Def 1 Sole 0 0 UNITED PARCEL SERVICE INC CL COM 911312106 509 7192 SH SH/Def 1 Sole 0 0 B UNITED STATES STL CORP NEW COM 912909108 264 2183 SH SH/Def 1,3 Sole 0 0 COM UNITED STATES STL CORP NEW COM 912909108 1973 16320 SH Sole - Sole 0 0 COM UNITED TECHNOLOGIES CORP COM 913017109 736 9617 SH Sole - Sole 0 0 COM UNIVERSAL FST PRODS INC COM COM 913543104 15 505 SH SH/Def 1 Sole 0 0 URBAN OUTFITTERS INC COM COM 917047102 90 3302 SH SH/Def 4 Sole 0 0 USANA HEALTH SCIENCES INC COM 90328M107 418 11264 SH SH/Def 1 Sole 0 0 COM VALERO ENERGY CORP NEW COM COM 91913Y100 147 2099 SH SH/Def 1 Sole 0 0 VALHI INC NEW COM COM 918905100 10 643 SH SH/Def 1 Sole 0 0 VANGUARD BD INDEX FD INC COM 921937835 11432 148474 SH SH/Def 1 Sole 0 0 TOTAL BND MRKT VANGUARD INDEX FDS STK COM 922908769 860 5925 SH Sole - Sole 0 0 MRK ETF VARIAN INC COM COM 922206107 68 1038 SH SH/Def 1 Sole 0 0 VARIAN MED SYS INC COM COM 92220P105 385 7377 SH SH/Def 1 Sole 0 0 VARIAN SEMICONDUCTOR EQUIPMNT COM 922207105 437 11822 SH SH/Def 1 Sole 0 0 COM VASCO DATA SEC INTL INC COM COM 92230Y104 65 2328 SH SH/Def 1 Sole 0 0 VCA ANTECH INC COM COM 918194101 95 2139 SH SH/Def 4 Sole 0 0 VECTREN CORP COM COM 92240G101 44 1522 SH SH/Def 1 Sole 0 0 VENTANA MED SYS INC COM COM 92276H106 190 2183 SH SH/Def 1 Sole 0 0 VERISIGN INC COM COM 92343E102 39 1034 SH Sole - Sole 0 0 VERISIGN INC COM COM 92343E102 143 3804 SH SH/Def 4 Sole 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 420 9617 SH Sole - Sole 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16 676 SH Sole - Sole 0 0 COM VIAD CORP COM NEW COM 92552R406 109 3459 SH SH/Def 1 Sole 0 0 VIRGIN MEDIA INC COM COM 92769L101 30 1731 SH Sole - Sole 0 0 VIROPHARMA INC COM COM 928241108 17 2176 SH SH/Def 1 Sole 0 0 VODAFONE GROUP PLC NEW COM 92857W209 134 3585 SH SH/Def 1 Sole 0 0 SPONS ADR NEW VOLCOM INC COM COM 92864N101 14 619 SH SH/Def 1 Sole 0 0 WABTEC CORP COM COM 929740108 94 2739 SH SH/Def 1 Sole 0 0 WADDELL & REED FINL INC CL COM 930059100 239 6633 SH SH/Def 1 Sole 0 0 A WAL MART STORES INC COM COM 931142103 457 9617 SH Sole - Sole 0 0 WAL MART STORES INC COM COM 931142103 239 5024 SH SH/Def 1 Sole 0 0 WALTER INDS INC COM COM 93317Q105 108 3006 SH SH/Def 1 Sole 0 0 WARNACO GROUP INC COM COM 934390402 238 6830 SH SH/Def 1 Sole 0 0 NEW WASTE CONNECTIONS INC COM COM 941053100 104 3363 SH SH/Def 1 Sole 0 0 WASTE MGMT INC DEL COM COM 94106L109 27 831 SH SH/Def 1 Sole 0 0 WATSON WYATT WORLDWIDE INC COM 942712100 131 2816 SH SH/Def 1 Sole 0 0 CL A WATTS WATER TECHNOLOGIES INC COM 942749102 15 515 SH SH/Def 1 Sole 0 0 CL A WEATHERFORD INTERNATIONAL LTD COM G95089101 64 936 SH SH/Def 4 Sole 0 0 COM WEBSENSE INC COM COM 947684106 237 13979 SH SH/Def 1 Sole 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 41 897 SH SH/Def 1 Sole 0 0 COM WELLPOINT INC COM COM 94973V107 70 794 SH SH/Def 1 Sole 0 0 WELLS FARGO & CO NEW COM COM 949746101 27 895 SH SH/Def 1 Sole 0 0 WERNER ENTERPRISES INC COM COM 950755108 15 892 SH SH/Def 1 Sole 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 167 4116 SH SH/Def 1 Sole 0 0 COM WESTAR ENERGY INC COM COM 95709T100 10 396 SH SH/Def 1 Sole 0 0 WESTERN ASSET CLYM INFL OPP IN COM 95766R104 231 19644 SH SH/Def 1 Sole 0 0 COM WESTERN ASSET EMRG MKT DEBT FD COM 95766A101 276 15497 SH SH/Def 1 Sole 0 0 COM WESTERN ASSET EMRG MKT INCM II COM 95766E103 47 3726 SH SH/Def 1 Sole 0 0 COM WESTERN ASSET HIGH INCM FD II COM 95766J102 235 23225 SH SH/Def 1 Sole 0 0 COM WESTERN DIGITAL CORP COM COM 958102105 285 9431 SH SH/Def 1 Sole 0 0 WEYERHAEUSER CO COM COM 962166104 1462 19826 SH Sole - Sole 0 0 WEYERHAEUSER CO COM COM 962166104 85 1152 SH SH/Def 3 Sole 0 0 WGL HLDGS INC COM COM 92924F106 108 3298 SH SH/Def 1 Sole 0 0 W-H ENERGY SVCS INC COM COM 92925E108 108 1927 SH SH/Def 1 Sole 0 0 WHOLE FOODS MKT INC COM COM 966837106 28 686 SH Sole - Sole 0 0 WIMM BILL DANN FOODS OJSC COM 97263M109 115 874 SH SH/Def 1 Sole 0 0 SPONSORED ADR WINDSTREAM CORP COM COM 97381W104 28 2155 SH SH/Def 1 Sole 0 0 WINN DIXIE STORES INC COM COM 974280307 7 421 SH SH/Def 1 Sole 0 0 NEW WISDOMTREE TRUST INTL COM 97717W760 2000 31125 SH SH/Def 1,3 Sole 0 0 SMCAP DIV WOLVERINE WORLD WIDE INC COM 978097103 38 1558 SH SH/Def 1 Sole 0 0 COM WOODWARD GOVERNOR CO COM COM 980745103 454 6675 SH SH/Def 1 Sole 0 0 WORTHINGTON INDS INC COM COM 981811102 106 5921 SH SH/Def 1 Sole 0 0 WYNN RESORTS LTD COM COM 983134107 68 610 SH Sole - Sole 0 0 WYNN RESORTS LTD COM COM 983134107 149 1326 SH SH/Def 1 Sole 0 0 XILINX INC COM COM 983919101 43 1949 SH Sole - Sole 0 0 XL CAP LTD CL A COM G98255105 512 10181 SH SH/Def 1 Sole 0 0 XTO ENERGY INC COM COM 98385X106 388 7561 SH SH/Def 1 Sole 0 0 YAHOO INC COM COM 984332106 75 3219 SH Sole - Sole 0 0 YUM BRANDS INC COM COM 988498101 103 2693 SH SH/Def 1 Sole 0 0 ZENITH NATL INS CORP COM COM 989390109 67 1491 SH SH/Def 1 Sole 0 0 ZIMMER HLDGS INC COM COM 98956P102 125 1894 SH SH/Def 1 Sole 0 0
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