Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Rydex Series Funds - Banking Fund
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Rydex Series Funds - Banking Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-08Fund Class: Financial Services

Transactions: Currently showing holdings/transactions Filed between 2009-06-10 and 2009-09-08
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$984,212,274Current Value:$1,027,690,313
Change:$43,478,03 9 Performance:4.41 %

Worst Move:Lost $-1,139,602 on changes made with United Therapeutics Corp (UTHR) buying shares when price went down.
Best Move:Made $3,586,140 on changes made with Cnooc Ltd (CEO) buying shares when price went up.
Best Save:Saved $-377,239 on changes made with Apple Inc (AAPL) selling shares when price went down.
Missed Move:Missed $103,022 on changes made with Privatebancorp Inc (PVTB) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

9601 Blackwell Road,Suite 500,Rockville Md 20850,
Phone: 301-296-5100 Fax: Website:

Symbols

rykcx rykax rykix rybkx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-08-312009-06-30edgar/data/899148/0000950123-09-039890.txt
N-Q/A2009-09-012009-06-30edgar/data/899148/0000950123-09-040159.txt
N-CSRS2009-09-082009-06-30edgar/data/899148/0000950123-09-041697.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-082009-06-30 N-CSRSRuby Tuesday IncRTUSRetail-Restaurants 575,803Added More289,150100.87 %$4,157,298$3,834,848$-322,450-7.75 % $-161,924News Article History of Rydex Series Funds - Banking Fund Ownership Of Ruby Tuesday Inc
2009-09-082009-06-30 N-CSRSColgate-Palmolive CoCLUSCosmetics And Toiletries 55,061Added More45,489475.22 %$3,936,311$4,648,250$711,93918.08 % $588,173News Article History of Rydex Series Funds - Banking Fund Ownership Of Colgate-Palmolive Co
2009-09-082009-06-30 N-CSRSNetsuite IncNUSApplications Software 436Added More21092.92 %$5,808$6,309$5018.63 % $242News Article History of Rydex Series Funds - Banking Fund Ownership Of Netsuite Inc
2009-09-082009-06-30 N-CSRSColonial Properties TrustCLPUSReits-Diversified 95,051Added More47,01397.86 %$861,162$1,029,402$168,24019.53 % $83,213News Article History of Rydex Series Funds - Banking Fund Ownership Of Colonial Properties Trust
2009-09-082009-06-30 N-CSRSInvestors Bancorp IncISBCUSS And L/Thrifts-Eastern Us 8,227Sold Some-15,569-65.42 %$76,429$88,358$11,92915.60 % $-22,575News Article History of Rydex Series Funds - Banking Fund Ownership Of Investors Bancorp Inc
2009-09-082009-06-30 N-CSRSMetropolitan Health Networks IncMDFUSMedical-Hmo 1,080New Holding1,080100 %$2,365$2,117$-248-10.50 % $-248News Article History of Rydex Series Funds - Banking Fund Ownership Of Metropolitan Health Networks Inc
2009-09-082009-06-30 N-CSRSCamden Property TrustCPTUSReits-Apartments 2,367Sold Some-90-3.66 %$86,230$90,396$4,1664.83 % $-158News Article History of Rydex Series Funds - Banking Fund Ownership Of Camden Property Trust
2009-09-082009-06-30 N-CSRSMassey Energy CoMEEUSCoal 1,440Added More967.14 %$41,558$54,763$13,20531.77 % $880News Article History of Rydex Series Funds - Banking Fund Ownership Of Massey Energy Co
2009-09-082009-06-30 N-CSRSChina Direct IncCDIIUSInvestment Companies 0Sold All-214-100 %----8.91 % $30News Article History of Rydex Series Funds - Banking Fund Ownership Of China Direct Inc
2009-09-082009-06-30 N-CSRSDte EnergyDTEUSUnknown 3,989Added More1905.00 %$139,416$158,962$19,54614.02 % $931News Article History of Rydex Series Funds - Banking Fund Ownership Of Dte Energy
2009-09-082009-06-30 N-CSRSStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 10,100New Holding10,100100 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Standard Chartered Plc
2009-09-082009-06-30 N-CSRSMarine HarvestMNHVF.OBNOFisheries 375,798New Holding375,798100 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Marine Harvest
2009-09-082009-06-30 N-CSRSOsaka Securities Exchange Co LtdOSCUF.OBJPFinance-Other Services 12New Holding12100 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Osaka Securities Exchange Co Ltd
2009-09-082009-06-30 N-CSRSLonza Group AgLZAGF.OBCHChemicals-Specialty 3,166New Holding3,166100 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Lonza Group Ag
2009-09-082009-06-30 N-CSRSFirst South Bancorp Incspartanburg ScFSBS.OBUSCommer Banks-Southern Us 206Sold Some-40-16.26 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of First South Bancorp Incspartanburg Sc
2009-09-082009-06-30 N-CSRSPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 19,296Sold Some-13,793-41.68 %$775,892$1,065,911$290,01937.37 % $-207,309News Article History of Rydex Series Funds - Banking Fund Ownership Of Pnc Financial Services Group Inc
2009-09-082009-06-30 N-CSRSUranium Energy CorpUECUSNon-Ferrous Metals 1,240New Holding1,240100 %$3,497$4,067$57016.31 % $570News Article History of Rydex Series Funds - Banking Fund Ownership Of Uranium Energy Corp
2009-09-082009-06-30 N-CSRSUniversal Travel GroupUTVG.OBUSTravel Services 270New Holding270100 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Universal Travel Group
2009-09-082009-06-30 N-CSRSDigi International IncDGIIUSCommunications Software 660Sold Some-170-20.48 %$5,504$5,075$-429-7.79 % $111News Article History of Rydex Series Funds - Banking Fund Ownership Of Digi International Inc
2009-09-082009-06-30 N-CSRSVtech Holdings LtdVTKHY.OBBMTelecommunication Equip 26,000New Holding26,000100 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Vtech Holdings Ltd
2009-09-082009-06-30 N-CSRSSankyo Co LtdSKXJF.PKJPLeisure And Rec Products 4,480New Holding4,480100 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Sankyo Co Ltd
2009-09-082009-06-30 N-CSRSCisco Systems IncCSCOUSNetworking Products 802,402Sold Some-21,262-2.58 %$17,588,652$19,000,879$1,412,2288.02 % $-37,421News Article History of Rydex Series Funds - Banking Fund Ownership Of Cisco Systems Inc
2009-09-082009-06-30 N-CSRSMcgraw-Hill Cos InctheMHPFRMultimedia 8,223Sold Some-1,686-17.01 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Mcgraw-Hill Cos Incthe
2009-09-082009-06-30 N-CSRSClinical Data IncCLDAUSMedical-Biomedical/Gene 297Sold Some-63-17.50 %$4,503$4,704$2024.48 % $-43News Article History of Rydex Series Funds - Banking Fund Ownership Of Clinical Data Inc
2009-09-082009-06-30 N-CSRSSealed Air CorpSEEUSContainers-Paper/Plastic 2,880Added More40016.12 %$54,000$63,706$9,70617.97 % $1,348News Article History of Rydex Series Funds - Banking Fund Ownership Of Sealed Air Corp
2009-09-082009-06-30 N-CSRSPericom Semiconductor CorpPSEMUSSemicon Compo-Intg Circu 21,872Added More3,81321.11 %$202,753$226,813$24,05911.86 % $4,194News Article History of Rydex Series Funds - Banking Fund Ownership Of Pericom Semiconductor Corp
2009-09-082009-06-30 N-CSRSPricesmart IncPSMTUSRetail-Misc/Diversified 433Sold Some-30-6.47 %$7,820$8,387$5677.25 % $-39News Article History of Rydex Series Funds - Banking Fund Ownership Of Pricesmart Inc
2009-09-082009-06-30 N-CSRSPhoenix Technologies LtdPTECUSComputer Software 780Sold Some-150-16.12 %$2,948$1,989$-959-32.53 % $185News Article History of Rydex Series Funds - Banking Fund Ownership Of Phoenix Technologies Ltd
2009-09-082009-06-30 N-CSRSWeyco Group IncWEYSUSFootwear And Related Apparel 190Sold Some-44-18.80 %$4,256$4,296$400.93 % $-9News Article History of Rydex Series Funds - Banking Fund Ownership Of Weyco Group Inc
2009-09-082009-06-30 N-CSRSAkorn IncAKRXUSMedical-Drugs 1,516Sold Some-314-17.15 %$2,335$2,426$913.89 % $-19News Article History of Rydex Series Funds - Banking Fund Ownership Of Akorn Inc
2009-09-082009-06-30 N-CSRSDeltek IncPROJUSApplications Software 340Sold Some-69-16.87 %$2,489$2,547$582.32 % $-12News Article History of Rydex Series Funds - Banking Fund Ownership Of Deltek Inc
2009-09-082009-06-30 N-CSRSAmerican Reprographics CoARPUSApplications Software 965Sold Some-200-17.16 %$8,405$5,684$-2,721-32.37 % $564News Article History of Rydex Series Funds - Banking Fund Ownership Of American Reprographics Co
2009-09-082009-06-30 N-CSRSCompass Group PlcCMPGF.PKGBFood-Catering 42,861New Holding42,861100 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Compass Group Plc
2009-09-082009-06-30 N-CSRSCulture Convenience Club Co LtdCCVNF.PKJPRetail-Bookstore 9,600New Holding9,600100 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Culture Convenience Club Co Ltd
2009-09-082009-06-30 N-CSRSCatlin Group LtdCNGRY.PKUSProperty/Casualty Ins 34,022New Holding34,022100 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Catlin Group Ltd
2009-09-082009-06-30 N-CSRSOplink Communications IncOPLKUSTelecom Eq Fiber Optics 545Sold Some-120-18.04 %$7,499$9,592$2,09327.90 % $-461News Article History of Rydex Series Funds - Banking Fund Ownership Of Oplink Communications Inc
2009-09-082009-06-30 N-CSRSCovanta Holding CorpCVAUSEnergy-Alternate Sources 1,620New Holding1,620100 %$29,290$27,443$-1,847-6.30 % $-1,847News Article History of Rydex Series Funds - Banking Fund Ownership Of Covanta Holding Corp
2009-09-082009-06-30 N-CSRSChina Transinfo Technology CorpCTFO.PKUSComputers-Integrated Sys 100New Holding100100 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of China Transinfo Technology Corp
2009-09-082009-06-30 N-CSRSMps Group IncMPSKRHuman Resources 4,090Added More631.56 %$41,595$55,624$14,02933.72 % $216News Article History of Rydex Series Funds - Banking Fund Ownership Of Mps Group Inc
2009-09-082009-06-30 N-CSRSRpm International IncRPMKYCoatings/Paint 6,480Added More77313.54 %$108,475$128,304$19,82918.27 % $2,365News Article History of Rydex Series Funds - Banking Fund Ownership Of Rpm International Inc
2009-09-082009-06-30 N-CSRSWestar Energy IncWRUSElectric-Integrated 3,314Sold Some-3,378-50.47 %$67,109$66,744$-365-0.54 % $372News Article History of Rydex Series Funds - Banking Fund Ownership Of Westar Energy Inc
2009-09-082009-06-30 N-CSRSMarshall Edwards IncMSHLUSMedical-Biomedical/Gene 0Sold All-658-100 %----5.40 % $26News Article History of Rydex Series Funds - Banking Fund Ownership Of Marshall Edwards Inc
2009-09-082009-06-30 N-CSRSWright Medical Group IncWMGIFRMedical Products 1,022Sold Some-175-14.61 %$16,332$18,396$2,06412.64 % $-354News Article History of Rydex Series Funds - Banking Fund Ownership Of Wright Medical Group Inc
2009-09-082009-06-30 N-CSRSEnzon Pharmaceuticals IncENZNUSMedical-Biomedical/Gene 1,216Sold Some-224-15.55 %$9,412$12,634$3,22234.23 % $-594News Article History of Rydex Series Funds - Banking Fund Ownership Of Enzon Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSFalconstor Software IncFALCUSData Processing/Mgmt 920Sold Some-297-24.40 %$4,536$3,570$-966-21.29 % $312News Article History of Rydex Series Funds - Banking Fund Ownership Of Falconstor Software Inc
2009-09-082009-06-30 N-CSRSFox Chase Bancorp IncFXCBUSS And L/Thrifts-Eastern Us 140Sold Some-57-28.93 %$1,358$1,375$171.23 % $-7News Article History of Rydex Series Funds - Banking Fund Ownership Of Fox Chase Bancorp Inc
2009-09-082009-06-30 N-CSRSMorningstar IncMORNUSCommercial Serv-Finance 180New Holding180100 %$7,758$8,680$92211.87 % $922News Article History of Rydex Series Funds - Banking Fund Ownership Of Morningstar Inc
2009-09-082009-06-30 N-CSRSOrbitz Worldwide IncOWWUSE-Commerce/Services 964Sold Some-214-18.16 %$5,321$5,755$4348.15 % $-96News Article History of Rydex Series Funds - Banking Fund Ownership Of Orbitz Worldwide Inc
2009-09-082009-06-30 N-CSRSHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 3,940Added More2697.32 %$98,579$109,414$10,83510.99 % $740News Article History of Rydex Series Funds - Banking Fund Ownership Of Harley-Davidson Inc
2009-09-082009-06-30 N-CSRSUnica CorpUNCAFRApplications Software 387Sold Some-60-13.42 %$2,755$2,539$-217-7.86 % $34News Article History of Rydex Series Funds - Banking Fund Ownership Of Unica Corp
2009-09-082009-06-30 N-CSRSCenterpoint Energy IncCNPUSElectric-Integrated 8,886Added More3844.51 %$107,787$113,119$5,3324.94 % $230News Article History of Rydex Series Funds - Banking Fund Ownership Of Centerpoint Energy Inc
2009-09-082009-06-30 N-CSRSEnergy Xxi Bermuda LtdEXXIBMOil Comp-Explor And Prodtn 0Sold All-3,845-100 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Energy Xxi Bermuda Ltd
2009-09-082009-06-30 N-CSRSMillicom International Cellular SaMICCSECellular Telecom 35,043New Holding35,043100 %$2,520,993$2,580,216$59,2232.34 % $59,223News Article History of Rydex Series Funds - Banking Fund Ownership Of Millicom International Cellular Sa
2009-09-082009-06-30 N-CSRSChicopee Bancorp IncCBNKUSS And L/Thrifts-Eastern Us 180New Holding180100 %$2,412$2,309$-103-4.25 % $-103News Article History of Rydex Series Funds - Banking Fund Ownership Of Chicopee Bancorp Inc
2009-09-082009-06-30 N-CSRSBolt Technology CorpBOLTUSOil Field Mach And Equip 230Sold Some-39-14.49 %$2,615$2,321$-294-11.25 % $50News Article History of Rydex Series Funds - Banking Fund Ownership Of Bolt Technology Corp
2009-09-082009-06-30 N-CSRSVistaprint LtdVPRTFRPrinting-Commercial 1,130Sold Some-290-20.42 %$45,189$57,619$12,43027.50 % $-3,190News Article History of Rydex Series Funds - Banking Fund Ownership Of Vistaprint Ltd
2009-09-082009-06-30 N-CSRSEssa Bancorp IncESSAUSS And L/Thrifts-Eastern Us 410Sold Some-87-17.50 %$5,174$5,240$661.26 % $-14News Article History of Rydex Series Funds - Banking Fund Ownership Of Essa Bancorp Inc
2009-09-082009-06-30 N-CSRSFnb CorppaFNBUSCommer Banks-Eastern Us 9,653Sold Some-17,286-64.16 %$64,386$63,517$-869-1.34 % $1,556News Article History of Rydex Series Funds - Banking Fund Ownership Of Fnb Corppa
2009-09-082009-06-30 N-CSRSSymyx TechnologiesSMMXUSChemicals-Specialty 914Sold Some-160-14.89 %$5,923$4,040$-1,883-31.79 % $330News Article History of Rydex Series Funds - Banking Fund Ownership Of Symyx Technologies
2009-09-082009-06-30 N-CSRSSynta Pharmaceuticals CorpSNTAUSMedical-Drugs 440Sold Some-106-19.41 %$1,210$1,681$47138.90 % $-113News Article History of Rydex Series Funds - Banking Fund Ownership Of Synta Pharmaceuticals Corp
2009-09-082009-06-30 N-CSRSDpl IncDPLUSElectric-Integrated 9,899Added More8,639685.63 %$251,732$269,055$17,3236.88 % $15,118News Article History of Rydex Series Funds - Banking Fund Ownership Of Dpl Inc
2009-09-082009-06-30 N-CSRSAmag Pharmaceuticals IncAMAGBEMedical-Biomedical/Gene 459Sold Some-80-14.84 %$19,765$18,273$-1,492-7.54 % $260News Article History of Rydex Series Funds - Banking Fund Ownership Of Amag Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSJacobs Engineering Group IncJECUSEngineering/R And D Services 2,080Added More1407.21 %$95,430$76,045$-19,386-20.31 % $-1,305News Article History of Rydex Series Funds - Banking Fund Ownership Of Jacobs Engineering Group Inc
2009-09-082009-06-30 N-CSRSMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 59,338Added More36,343158.04 %$1,649,596$1,917,211$267,61416.22 % $163,907News Article History of Rydex Series Funds - Banking Fund Ownership Of Morgan Stanley
2009-09-082009-06-30 N-CSRSGlobalstar IncGSATUSSatellite Telecom 0Sold All-1,638-100 %----1.20 % $16News Article History of Rydex Series Funds - Banking Fund Ownership Of Globalstar Inc
2009-09-082009-06-30 N-CSRSNorthfield Bancorp IncNFBKUSS And L/Thrifts-Eastern Us 524Sold Some-110-17.35 %$6,592$6,571$-21-0.31 % $4News Article History of Rydex Series Funds - Banking Fund Ownership Of Northfield Bancorp Inc
2009-09-082009-06-30 N-CSRSThermo Fisher Scientific IncTMOUSInstruments-Scientific 8,160Added More1,59024.20 %$365,486$378,787$13,3013.63 % $2,592News Article History of Rydex Series Funds - Banking Fund Ownership Of Thermo Fisher Scientific Inc
2009-09-082009-06-30 N-CSRSSalesforcecom IncCRMUSApplications Software 6,362Sold Some-1,449-18.55 %$346,411$398,134$51,72314.93 % $-11,780News Article History of Rydex Series Funds - Banking Fund Ownership Of Salesforcecom Inc
2009-09-082009-06-30 N-CSRSCinemark Holdings IncCNKUSTheaters 870Sold Some-90-9.37 %$8,744$10,849$2,10524.07 % $-218News Article History of Rydex Series Funds - Banking Fund Ownership Of Cinemark Holdings Inc
2009-09-082009-06-30 N-CSRSCarpenter Technology CorpCRSUSSteel-Producers 770Added More29060.41 %$17,379$18,488$1,1096.38 % $418News Article History of Rydex Series Funds - Banking Fund Ownership Of Carpenter Technology Corp
2009-09-082009-06-30 N-CSRSVerifone Holdings IncPAYUSTransactional Software 1,922Sold Some-274-12.47 %$26,850$25,755$-1,096-4.08 % $156News Article History of Rydex Series Funds - Banking Fund Ownership Of Verifone Holdings Inc
2009-09-082009-06-30 N-CSRSOrion Marine Group IncOMGIUSBuilding-Heavy Construct 579Sold Some-120-17.16 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Orion Marine Group Inc
2009-09-082009-06-30 N-CSRSSupertex IncSUPXNOElectronic Compo-Semicon 296Sold Some-64-17.77 %$7,376$7,228$-148-2.00 % $32News Article History of Rydex Series Funds - Banking Fund Ownership Of Supertex Inc
2009-09-082009-06-30 N-CSRSArgan IncAGXUSMiscellaneous Manufactur 200New Holding200100 %$2,804$2,454$-350-12.48 % $-350News Article History of Rydex Series Funds - Banking Fund Ownership Of Argan Inc
2009-09-082009-06-30 N-CSRSFaro Technologies IncFAROBEElectronic Measur Instr 4,623Added More66916.91 %$79,978$86,173$6,1957.74 % $896News Article History of Rydex Series Funds - Banking Fund Ownership Of Faro Technologies Inc
2009-09-082009-06-30 N-CSRSIacinteractivecorpIACIUSE-Commerce/Services 52,635Added More1,8053.55 %$999,012$1,032,172$33,1603.31 % $1,137News Article History of Rydex Series Funds - Banking Fund Ownership Of Iacinteractivecorp
2009-09-082009-06-30 N-CSRSPerfect World Co LtdPWRDKYInternet Content-Entmnt 7,386New Holding7,386100 %$310,507$324,836$14,3294.61 % $14,329News Article History of Rydex Series Funds - Banking Fund Ownership Of Perfect World Co Ltd
2009-09-082009-06-30 N-CSRSDomtar CorpUFSCAPaper And Related Products 60,508New Holding60,508100 %$2,163,161$3,189,377$1,026,21647.44 % $1,026,216News Article History of Rydex Series Funds - Banking Fund Ownership Of Domtar Corp
2009-09-082009-06-30 N-CSRSPennsylvania Real Estate Investment TrustPEIUSReits-Regional Malls 117,064Added More58,33699.33 %$703,555$858,079$154,52421.96 % $77,004News Article History of Rydex Series Funds - Banking Fund Ownership Of Pennsylvania Real Estate Investment Trust
2009-09-082009-06-30 N-CSRSAtwood Oceanics IncATWUSOil And Gas Drilling 1,010New Holding1,010100 %$29,977$38,521$8,54528.50 % $8,545News Article History of Rydex Series Funds - Banking Fund Ownership Of Atwood Oceanics Inc
2009-09-082009-06-30 N-CSRSMatrix Service CoMTRXAUOil-Field Services 699Sold Some-130-15.68 %$7,340$6,326$-1,014-13.80 % $189News Article History of Rydex Series Funds - Banking Fund Ownership Of Matrix Service Co
2009-09-082009-06-30 N-CSRSHeckmann CorpHEKUSSpecified Purpose Acquis 2,140New Holding2,140100 %$9,095$8,924$-171-1.88 % $-171News Article History of Rydex Series Funds - Banking Fund Ownership Of Heckmann Corp
2009-09-082009-06-30 N-CSRSNtelos Holdings CorpNTLSUSTelecom Services 810Sold Some-150-15.62 %$13,325$12,960$-365-2.73 % $68News Article History of Rydex Series Funds - Banking Fund Ownership Of Ntelos Holdings Corp
2009-09-082009-06-30 N-CSRSEchelon CorpELONUSComputers-Integrated Sys 878Sold Some-80-8.35 %$10,088$10,202$1141.13 % $-10News Article History of Rydex Series Funds - Banking Fund Ownership Of Echelon Corp
2009-09-082009-06-30 N-CSRSNavigant Consulting IncNCIUSConsulting Services 22,642Added More14,016162.48 %$286,421$314,497$28,0769.80 % $17,380News Article History of Rydex Series Funds - Banking Fund Ownership Of Navigant Consulting Inc
2009-09-082009-06-30 N-CSRSMaxwell Technologies IncMXWLUSComputers-Integrated Sys 591Added More101.72 %$7,961$10,266$2,30528.95 % $39News Article History of Rydex Series Funds - Banking Fund Ownership Of Maxwell Technologies Inc
2009-09-082009-06-30 N-CSRSLancashire Holdings LtdLCSHF.PKBMProperty/Casualty Ins 25,955New Holding25,955100 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Lancashire Holdings Ltd
2009-09-082009-06-30 N-CSRSSiga Technologies IncSIGAUSMedical-Drugs 690New Holding690100 %$5,437$4,720$-718-13.19 % $-718News Article History of Rydex Series Funds - Banking Fund Ownership Of Siga Technologies Inc
2009-09-082009-06-30 N-CSRSSigma Designs IncSIGMUSSemicon Compo-Intg Circu 706Sold Some-150-17.52 %$10,830$7,780$-3,050-28.16 % $648News Article History of Rydex Series Funds - Banking Fund Ownership Of Sigma Designs Inc
2009-09-082009-06-30 N-CSRSComscore IncSCORUSE-Marketing/Info 579No Change00 %$8,401$9,420$1,01912.12 % $0News Article History of Rydex Series Funds - Banking Fund Ownership Of Comscore Inc
2009-09-082009-06-30 N-CSRSShutterfly IncSFLYUSE-Commerce/Products 39,751Added More39,1176169.87 %$517,558$598,253$80,69515.59 % $79,408News Article History of Rydex Series Funds - Banking Fund Ownership Of Shutterfly Inc
2009-09-082009-06-30 N-CSRSNorthern Oil And Gas IncNOGS.PKUSOil Comp-Explor And Prodtn 760Added More8011.76 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Northern Oil And Gas Inc
2009-09-082009-06-30 N-CSRSIdera Pharmaceuticals IncIDRAUSMedical-Biomedical/Gene 576Sold Some-80-12.19 %$4,274$2,701$-1,572-36.79 % $218News Article History of Rydex Series Funds - Banking Fund Ownership Of Idera Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSDevry IncDVUSSchools 24,720Added More24,0503589.55 %$1,277,282$1,335,869$58,5864.58 % $56,999News Article History of Rydex Series Funds - Banking Fund Ownership Of Devry Inc
2009-09-082009-06-30 N-CSRSSoftware AgSTWRY.PKDEEnterprise Software/Serv 1,137New Holding1,137100 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Software Ag
2009-09-082009-06-30 N-CSRSTelstra Corp LtdTTRAF.PKAUTelephone-Integrated 27,178New Holding27,178100 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Telstra Corp Ltd
2009-09-082009-06-30 N-CSRSLionbridge TechnologiesLIOXUSInternet Applic Sftwr 1,540New Holding1,540100 %$4,389$3,188$-1,201-27.36 % $-1,201News Article History of Rydex Series Funds - Banking Fund Ownership Of Lionbridge Technologies
2009-09-082009-06-30 N-CSRSNational Interstate CorpNATLUSProperty/Casualty Ins 157Sold Some-40-20.30 %$2,780$2,598$-182-6.54 % $46News Article History of Rydex Series Funds - Banking Fund Ownership Of National Interstate Corp
2009-09-082009-06-30 N-CSRSLattice Semiconductor CorpLSCCUSElectronic Compo-Semicon 3,089Sold Some-621-16.73 %$7,692$6,641$-1,050-13.65 % $211News Article History of Rydex Series Funds - Banking Fund Ownership Of Lattice Semiconductor Corp
2009-09-082009-06-30 N-CSRSLifeway Foods IncLWAYUSFood-Dairy Products 130Sold Some-25-16.12 %$1,600$1,459$-142-8.85 % $27News Article History of Rydex Series Funds - Banking Fund Ownership Of Lifeway Foods Inc
2009-09-082009-06-30 N-CSRSEni SpaEITOil Comp-Integrated 2,200New Holding2,200100 %$107,932$112,970$5,0384.66 % $5,038News Article History of Rydex Series Funds - Banking Fund Ownership Of Eni Spa
2009-09-082009-06-30 N-CSRSOge Energy CorpOGEUSElectric-Integrated 2,585Added More1777.35 %$81,428$86,934$5,5066.76 % $377News Article History of Rydex Series Funds - Banking Fund Ownership Of Oge Energy Corp
2009-09-082009-06-30 N-CSRSSelective Insurance GroupSGZUSUnknown 1,409Sold Some-317-18.36 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Selective Insurance Group
2009-09-082009-06-30 N-CSRSKopin CorpKOPNUSElectronic Compo-Semicon 1,805Sold Some-410-18.51 %$7,473$8,610$1,13715.21 % $-258News Article History of Rydex Series Funds - Banking Fund Ownership Of Kopin Corp
2009-09-082009-06-30 N-CSRSHarbin Electric IncHRBNUSElectric Products-Misc 298Added More6025.21 %$4,139$5,984$1,84544.56 % $371News Article History of Rydex Series Funds - Banking Fund Ownership Of Harbin Electric Inc
2009-09-082009-06-30 N-CSRSHawkins IncHWKNUSChemicals-Specialty 230New Holding230100 %$4,809$4,984$1753.63 % $175News Article History of Rydex Series Funds - Banking Fund Ownership Of Hawkins Inc
2009-09-082009-06-30 N-CSRSIconix Brand Group IncICONUSFootwear And Related Apparel 1,610Sold Some-240-12.97 %$27,402$18,950$-8,453-30.84 % $1,260News Article History of Rydex Series Funds - Banking Fund Ownership Of Iconix Brand Group Inc
2009-09-082009-06-30 N-CSRSIct Group IncICTGUSCommercial Services 246Sold Some-20-7.51 %$2,244$4,010$1,76678.72 % $-144News Article History of Rydex Series Funds - Banking Fund Ownership Of Ict Group Inc
2009-09-082009-06-30 N-CSRSSun Microsystems IncJAVAUSComputers 278,842Added More146,870111.28 %$2,554,193$2,398,041$-156,152-6.11 % $-82,247News Article History of Rydex Series Funds - Banking Fund Ownership Of Sun Microsystems Inc
2009-09-082009-06-30 N-CSRSJazz Pharmaceuticals IncJAZZUSMedical-Drugs 0Sold All-244-100 %----29.57 % $742News Article History of Rydex Series Funds - Banking Fund Ownership Of Jazz Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSKaiser Aluminum CorpKALUUSMetal-Aluminum 410Sold Some-94-18.65 %$14,485$16,400$1,91513.21 % $-439News Article History of Rydex Series Funds - Banking Fund Ownership Of Kaiser Aluminum Corp
2009-09-082009-06-30 N-CSRSIllumina IncILMNUSMedical-Biomedical/Gene 41,150Sold Some-140-0.33 %$1,534,072$1,160,842$-373,231-24.32 % $1,270News Article History of Rydex Series Funds - Banking Fund Ownership Of Illumina Inc
2009-09-082009-06-30 N-CSRSImmunogen IncIMGNUSMedical-Biomedical/Gene 1,370Sold Some-260-15.95 %$10,193$11,015$8228.06 % $-156News Article History of Rydex Series Funds - Banking Fund Ownership Of Immunogen Inc
2009-09-082009-06-30 N-CSRSIncyte Corp LtdINCYUSMedical-Biomedical/Gene 1,910Sold Some-537-21.94 %$13,103$14,745$1,64312.53 % $-462News Article History of Rydex Series Funds - Banking Fund Ownership Of Incyte Corp Ltd
2009-09-082009-06-30 N-CSRSGenomic Health IncGHDXUSMedical-Biomedical/Gene 367Sold Some-80-17.89 %$7,450$6,988$-462-6.20 % $101News Article History of Rydex Series Funds - Banking Fund Ownership Of Genomic Health Inc
2009-09-082009-06-30 N-CSRSGlobal Traffic Network IncGNETUSBroadcast Serv/Program 0Sold All-376-100 %---5.10 % $-79News Article History of Rydex Series Funds - Banking Fund Ownership Of Global Traffic Network Inc
2009-09-082009-06-30 N-CSRSPc Mall IncMALLUSRetail-Computer Equip 276Sold Some-84-23.33 %$1,968$1,703$-265-13.46 % $81News Article History of Rydex Series Funds - Banking Fund Ownership Of Pc Mall Inc
2009-09-082009-06-30 N-CSRSMaxygen IncMAXYUSMedical-Biomedical/Gene 670Sold Some-145-17.79 %$4,737$3,739$-998-21.07 % $216News Article History of Rydex Series Funds - Banking Fund Ownership Of Maxygen Inc
2009-09-082009-06-30 N-CSRSMiddlebrook Pharmaceuticals IncMBRKUSMedical-Drugs 965Sold Some-180-15.72 %$1,071$685$-386-36.03 % $72News Article History of Rydex Series Funds - Banking Fund Ownership Of Middlebrook Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSMarchex IncMCHXUSAdvertising Services 530Sold Some-238-30.98 %$2,491$2,491$00.00 % $0News Article History of Rydex Series Funds - Banking Fund Ownership Of Marchex Inc
2009-09-082009-06-30 N-CSRSInnerworkings IncINWKUSTransactional Software 660Sold Some-353-34.84 %$2,970$3,439$46915.77 % $-251News Article History of Rydex Series Funds - Banking Fund Ownership Of Innerworkings Inc
2009-09-082009-06-30 N-CSRSInnospec IncIOSPUSChemicals-Diversified 638Sold Some-100-13.55 %$8,613$6,986$-1,627-18.88 % $255News Article History of Rydex Series Funds - Banking Fund Ownership Of Innospec Inc
2009-09-082009-06-30 N-CSRSIpg Photonics CorpIPGPUSElectronic Compo-Semicon 620Added More101.63 %$7,744$9,164$1,42018.33 % $23News Article History of Rydex Series Funds - Banking Fund Ownership Of Ipg Photonics Corp
2009-09-082009-06-30 N-CSRSIrobot CorpIRBTUSIndustrial Automat/Robot 522Sold Some-50-8.74 %$6,332$7,491$1,15918.30 % $-111News Article History of Rydex Series Funds - Banking Fund Ownership Of Irobot Corp
2009-09-082009-06-30 N-CSRSIsis Pharmaceuticals IncISISUSTherapeutics 2,491Sold Some-414-14.25 %$38,436$27,476$-10,960-28.51 % $1,822News Article History of Rydex Series Funds - Banking Fund Ownership Of Isis Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSIsta Pharmaceuticals IncISTAUSTherapeutics 890New Holding890100 %$5,073$3,640$-1,433-28.24 % $-1,433News Article History of Rydex Series Funds - Banking Fund Ownership Of Ista Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSIntellon CorpITLNUSSemicon Compo-Intg Circu 570New Holding570100 %$4,058$4,161$1032.52 % $103News Article History of Rydex Series Funds - Banking Fund Ownership Of Intellon Corp
2009-09-082009-06-30 N-CSRSI2 Technologies IncITWOUSB2b/E-Commerce 436Sold Some-70-13.83 %$6,884$8,014$1,12916.40 % $-181News Article History of Rydex Series Funds - Banking Fund Ownership Of I2 Technologies Inc
2009-09-082009-06-30 N-CSRSIntevac IncIVACUSMachinery-General Indust 33,026Added More5,77121.17 %$375,836$413,155$37,3199.92 % $6,521News Article History of Rydex Series Funds - Banking Fund Ownership Of Intevac Inc
2009-09-082009-06-30 N-CSRSIxys CorpIXYSUSElectronic Compo-Semicon 636Sold Some-129-16.86 %$4,554$4,140$-413-9.07 % $84News Article History of Rydex Series Funds - Banking Fund Ownership Of Ixys Corp
2009-09-082009-06-30 N-CSRSInter Parfums IncIPARFRCosmetics And Toiletries 387Sold Some-60-13.42 %$3,944$4,509$56514.32 % $-88News Article History of Rydex Series Funds - Banking Fund Ownership Of Inter Parfums Inc
2009-09-082009-06-30 N-CSRSMerchants Bancshares IncMBVTUSCommer Banks-Eastern Us 130New Holding130100 %$3,130$2,808$-322-10.29 % $-322News Article History of Rydex Series Funds - Banking Fund Ownership Of Merchants Bancshares Inc
2009-09-082009-06-30 N-CSRSJda Software Group IncJDASUSEnterprise Software/Serv 708Sold Some-124-14.90 %$13,877$16,992$3,11522.44 % $-546News Article History of Rydex Series Funds - Banking Fund Ownership Of Jda Software Group Inc
2009-09-082009-06-30 N-CSRSFisher Communications IncFSCIUSBroadcast Serv/Program 160Sold Some-36-18.36 %$3,270$2,826$-445-13.60 % $100News Article History of Rydex Series Funds - Banking Fund Ownership Of Fisher Communications Inc
2009-09-082009-06-30 N-CSRSFirst Solar IncFSLRUSEnergy-Alternate Sources 24,970Added More1300.52 %$3,356,218$3,024,616$-331,602-9.88 % $-1,726News Article History of Rydex Series Funds - Banking Fund Ownership Of First Solar Inc
2009-09-082009-06-30 N-CSRSFx Energy IncFXENUSOil Comp-Explor And Prodtn 1,129Sold Some-160-12.41 %$3,714$2,834$-881-23.70 % $125News Article History of Rydex Series Funds - Banking Fund Ownership Of Fx Energy Inc
2009-09-082009-06-30 N-CSRSGeoresources IncGEOIUSOil Comp-Explor And Prodtn 184Sold Some-4-2.12 %$1,840$1,976$1367.40 % $-3News Article History of Rydex Series Funds - Banking Fund Ownership Of Georesources Inc
2009-09-082009-06-30 N-CSRSDxp Enterprises IncDXPEUSMachinery-General Indust 210Sold Some-20-8.69 %$2,211$2,552$34015.38 % $-32News Article History of Rydex Series Funds - Banking Fund Ownership Of Dxp Enterprises Inc
2009-09-082009-06-30 N-CSRSDyax CorpDYAXUSTherapeutics 1,576Sold Some-220-12.24 %$5,768$5,752$-16-0.27 % $2News Article History of Rydex Series Funds - Banking Fund Ownership Of Dyax Corp
2009-09-082009-06-30 N-CSRSEndologix IncELGXUSMedical Instruments 1,180New Holding1,180100 %$5,711$4,956$-755-13.22 % $-755News Article History of Rydex Series Funds - Banking Fund Ownership Of Endologix Inc
2009-09-082009-06-30 N-CSRSEloyalty CorpELOYUSComputer Services 180New Holding180100 %$1,469$1,267$-202-13.72 % $-202News Article History of Rydex Series Funds - Banking Fund Ownership Of Eloyalty Corp
2009-09-082009-06-30 N-CSRSElectro Rent CorpELRCUSRental Auto/Equipment 480Sold Some-180-27.27 %$4,987$5,030$430.86 % $-16News Article History of Rydex Series Funds - Banking Fund Ownership Of Electro Rent Corp
2009-09-082009-06-30 N-CSRSEnernoc IncENOCUSElectric-Distribution 317Added More103.25 %$9,602$8,042$-1,560-16.24 % $-49News Article History of Rydex Series Funds - Banking Fund Ownership Of Enernoc Inc
2009-09-082009-06-30 N-CSRSEvergreen Solar IncESLRUSEnergy-Alternate Sources 5,040Added More4339.39 %$9,374$7,459$-1,915-20.43 % $-165News Article History of Rydex Series Funds - Banking Fund Ownership Of Evergreen Solar Inc
2009-09-082009-06-30 N-CSRSEmcore CorpEMKRUSElectronic Compo-Semicon 2,020Sold Some-340-14.40 %$2,283$2,020$-263-11.50 % $44News Article History of Rydex Series Funds - Banking Fund Ownership Of Emcore Corp
2009-09-082009-06-30 N-CSRSEntrust IncENTUUSInternet Security 1,330Sold Some-637-32.38 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Entrust Inc
2009-09-082009-06-30 N-CSRSFuel Tech IncFTEKUSPollution Control 480Sold Some-129-21.18 %$5,016$4,776$-240-4.78 % $65News Article History of Rydex Series Funds - Banking Fund Ownership Of Fuel Tech Inc
2009-09-082009-06-30 N-CSRSFibernet Telecom Group IncFTGXUSTelecom Services 160New Holding160100 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Fibernet Telecom Group Inc
2009-09-082009-06-30 N-CSRSGeron CorpGERNUSMedical-Biomedical/Gene 2,390Sold Some-295-10.98 %$17,232$13,695$-3,537-20.52 % $437News Article History of Rydex Series Funds - Banking Fund Ownership Of Geron Corp
2009-09-082009-06-30 N-CSRSEnteromedics IncETRMUSMedical Products 410New Holding410100 %$1,513$250$-1,263-83.46 % $-1,263News Article History of Rydex Series Funds - Banking Fund Ownership Of Enteromedics Inc
2009-09-082009-06-30 N-CSRSExactech IncEXACUSMedical Products 208Sold Some-30-12.60 %$3,137$3,363$2277.22 % $-33News Article History of Rydex Series Funds - Banking Fund Ownership Of Exactech Inc
2009-09-082009-06-30 N-CSRSGreen Plains Renewable Energy IncGPREUSEnergy-Alternate Sources 250New Holding250100 %$1,928$2,373$44523.08 % $445News Article History of Rydex Series Funds - Banking Fund Ownership Of Green Plains Renewable Energy Inc
2009-09-082009-06-30 N-CSRSGtx IncGTXIUSMedical-Biomedical/Gene 510Sold Some-80-13.55 %$5,075$1,668$-3,407-67.13 % $534News Article History of Rydex Series Funds - Banking Fund Ownership Of Gtx Inc
2009-09-082009-06-30 N-CSRSGuidance Software IncGUIDUSComputer Software 0Sold All-294-100 %---25.63 % $-326News Article History of Rydex Series Funds - Banking Fund Ownership Of Guidance Software Inc
2009-09-082009-06-30 N-CSRSGenoptix IncGXDXUSMedical Labs And Testing Srv 458Added More19070.89 %$14,161$16,433$2,27216.04 % $942News Article History of Rydex Series Funds - Banking Fund Ownership Of Genoptix Inc
2009-09-082009-06-30 N-CSRSHalozyme Therapeutics IncHALOUSMedical-Biomedical/Gene 1,676Sold Some-274-14.05 %$12,637$10,693$-1,944-15.38 % $318News Article History of Rydex Series Funds - Banking Fund Ownership Of Halozyme Therapeutics Inc
2009-09-082009-06-30 N-CSRSIgate CorpIGTEUSComputer Services 598Sold Some-100-14.32 %$3,971$5,753$1,78244.87 % $-298News Article History of Rydex Series Funds - Banking Fund Ownership Of Igate Corp
2009-09-082009-06-30 N-CSRSImmersion CorpIMMRUSComputers-Peripher Equip 745Sold Some-155-17.22 %$2,734$2,958$2248.17 % $-47News Article History of Rydex Series Funds - Banking Fund Ownership Of Immersion Corp
2009-09-082009-06-30 N-CSRSHarvard Bioscience IncHBIOUSMedical-Biomedical/Gene 660New Holding660100 %$2,356$2,422$662.80 % $66News Article History of Rydex Series Funds - Banking Fund Ownership Of Harvard Bioscience Inc
2009-09-082009-06-30 N-CSRSHome Diagnostics IncHDIXUSDiagnostic Equipment 310New Holding310100 %$1,978$1,919$-59-2.97 % $-59News Article History of Rydex Series Funds - Banking Fund Ownership Of Home Diagnostics Inc
2009-09-082009-06-30 N-CSRSHuman Genome Sciences IncHGSIUSMedical-Biomedical/Gene 3,636Sold Some-717-16.47 %$69,957$98,972$29,01541.47 % $-5,722News Article History of Rydex Series Funds - Banking Fund Ownership Of Human Genome Sciences Inc
2009-09-082009-06-30 N-CSRSAmicus Therapeutics IncFOLDUSMedical-Drugs 412Added More272194.28 %$4,165$1,640$-2,526-60.63 % $-1,667News Article History of Rydex Series Funds - Banking Fund Ownership Of Amicus Therapeutics Inc
2009-09-082009-06-30 N-CSRSHarmonic IncHLITUSTelecom Eq Fiber Optics 2,559Sold Some-470-15.51 %$16,915$13,230$-3,685-21.78 % $677News Article History of Rydex Series Funds - Banking Fund Ownership Of Harmonic Inc
2009-09-082009-06-30 N-CSRSCardiac Science CorpCSCXUSHealthcare Safety Device 524Sold Some-104-16.56 %$1,614$1,415$-199-12.33 % $40News Article History of Rydex Series Funds - Banking Fund Ownership Of Cardiac Science Corp
2009-09-082009-06-30 N-CSRSCapital Southwest CorpCSWCUSInvestment Companies 70Sold Some-20-22.22 %$5,471$5,355$-116-2.11 % $33News Article History of Rydex Series Funds - Banking Fund Ownership Of Capital Southwest Corp
2009-09-082009-06-30 N-CSRSCalavo Growers IncCVGWUSFood-Misc/Diversified 273Sold Some-64-18.99 %$5,430$5,059$-371-6.83 % $87News Article History of Rydex Series Funds - Banking Fund Ownership Of Calavo Growers Inc
2009-09-082009-06-30 N-CSRSCommvault Systems IncCVLTUSData Processing/Mgmt 14,037Added More2,07717.36 %$280,740$304,884$24,1448.60 % $3,572News Article History of Rydex Series Funds - Banking Fund Ownership Of Commvault Systems Inc
2009-09-082009-06-30 N-CSRSCv Therapeutics IncCVTXUSTherapeutics 0Sold All-1,948-100 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Cv Therapeutics Inc
2009-09-082009-06-30 N-CSRSCapella Education CoCPLAUSSchools 7,929Added More6,704547.26 %$500,796$576,121$75,32615.04 % $63,688News Article History of Rydex Series Funds - Banking Fund Ownership Of Capella Education Co
2009-09-082009-06-30 N-CSRSConceptus IncCPTSUSMedical Instruments 820Sold Some-150-15.46 %$15,531$13,858$-1,673-10.77 % $306News Article History of Rydex Series Funds - Banking Fund Ownership Of Conceptus Inc
2009-09-082009-06-30 N-CSRSCadence Pharmaceuticals IncCADXUSMedical-Drugs 660Added More111.69 %$6,930$5,722$-1,208-17.42 % $-20News Article History of Rydex Series Funds - Banking Fund Ownership Of Cadence Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSChina Bak Battery IncCBAKUSBatteries/Battery Sys 1,001Sold Some-30-2.90 %$2,893$2,723$-170-5.88 % $5News Article History of Rydex Series Funds - Banking Fund Ownership Of China Bak Battery Inc
2009-09-082009-06-30 N-CSRSCbeyond IncCBEYUSTelecom Services 7,800Added More7,041927.66 %$110,292$97,968$-12,324-11.17 % $-11,125News Article History of Rydex Series Funds - Banking Fund Ownership Of Cbeyond Inc
2009-09-082009-06-30 N-CSRSCogent Communications Group IncCCOIUSInternet Connectiv Svcs 1,191Sold Some-235-16.47 %$12,005$9,719$-2,287-19.04 % $451News Article History of Rydex Series Funds - Banking Fund Ownership Of Cogent Communications Group Inc
2009-09-082009-06-30 N-CSRSCell Genesys IncCEGEUSMedical-Biomedical/Gene 0Sold All-2,759-100 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Cell Genesys Inc
2009-09-082009-06-30 N-CSRSCybersource CorpCYBSUSInternet Applic Sftwr 11,112Added More1,31213.38 %$177,459$187,237$9,7795.51 % $1,155News Article History of Rydex Series Funds - Banking Fund Ownership Of Cybersource Corp
2009-09-082009-06-30 N-CSRSCyberonics IncCYBXUSMedical Products 736Sold Some-30-3.91 %$10,996$12,107$1,11110.10 % $-45News Article History of Rydex Series Funds - Banking Fund Ownership Of Cyberonics Inc
2009-09-082009-06-30 N-CSRSCytokinetics IncCYTKUSMedical-Biomedical/Gene 1,166Added More363.18 %$3,731$4,023$2927.81 % $9News Article History of Rydex Series Funds - Banking Fund Ownership Of Cytokinetics Inc
2009-09-082009-06-30 N-CSRSDiedrich Coffee IncDDRXUSCoffee 90New Holding90100 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Diedrich Coffee Inc
2009-09-082009-06-30 N-CSRSDg Fastchannel IncDGITUSBroadcast Serv/Program 493Sold Some-80-13.96 %$8,351$13,691$5,33963.93 % $-866News Article History of Rydex Series Funds - Banking Fund Ownership Of Dg Fastchannel Inc
2009-09-082009-06-30 N-CSRSDigimarc CorpDMRCUSOptical Recognition Equi 0Sold All-203-100 %---2.42 % $-69News Article History of Rydex Series Funds - Banking Fund Ownership Of Digimarc Corp
2009-09-082009-06-30 N-CSRSDiscovery Laboratories IncDSCOUSTherapeutics 3,215Added More1113.57 %$1,543$2,379$83654.16 % $29News Article History of Rydex Series Funds - Banking Fund Ownership Of Discovery Laboratories Inc
2009-09-082009-06-30 N-CSRSDurect CorpDRRXUSMedical-Drugs 2,209Sold Some-420-15.97 %$5,456$4,661$-795-14.57 % $151News Article History of Rydex Series Funds - Banking Fund Ownership Of Durect Corp
2009-09-082009-06-30 N-CSRSVivus IncVVUSUSTherapeutics 1,869Sold Some-357-16.03 %$12,915$15,587$2,67320.69 % $-511News Article History of Rydex Series Funds - Banking Fund Ownership Of Vivus Inc
2009-09-082009-06-30 N-CSRSExar CorpEXARUSSemicon Compo-Intg Circu 940Sold Some-258-21.53 %$7,106$6,561$-545-7.67 % $150News Article History of Rydex Series Funds - Banking Fund Ownership Of Exar Corp
2009-09-082009-06-30 N-CSRSClean Energy Fuels CorpCLNEUSEnergy-Alternate Sources 798Added More202.57 %$10,151$9,696$-455-4.48 % $-11News Article History of Rydex Series Funds - Banking Fund Ownership Of Clean Energy Fuels Corp
2009-09-082009-06-30 N-CSRSCasual Male Retail Group IncCMRGUSRetail-Apparel/Shoe 0Sold All-1,200-100 %----16.98 % $648News Article History of Rydex Series Funds - Banking Fund Ownership Of Casual Male Retail Group Inc
2009-09-082009-06-30 N-CSRSConcur Technologies IncCNQRUSEnterprise Software/Serv 3,317Added More812.50 %$122,265$123,061$7960.65 % $19News Article History of Rydex Series Funds - Banking Fund Ownership Of Concur Technologies Inc
2009-09-082009-06-30 N-CSRSComverge IncCOMVUSEnergy-Alternate Sources 510Sold Some-185-26.61 %$6,594$5,406$-1,188-18.02 % $431News Article History of Rydex Series Funds - Banking Fund Ownership Of Comverge Inc
2009-09-082009-06-30 N-CSRSCapstone Turbine CorpCPSTUSPower Conv/Supply Equip 0Sold All-5,553-100 %----1.47 % $111News Article History of Rydex Series Funds - Banking Fund Ownership Of Capstone Turbine Corp
2009-09-082009-06-30 N-CSRSAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 32,750Added More30,1471158.16 %$1,508,138$1,446,240$-61,898-4.10 % $-56,978News Article History of Rydex Series Funds - Banking Fund Ownership Of Alexion Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSAlbany Molecular Research IncAMRIUSResearch And Development 620Sold Some-130-17.33 %$4,886$5,047$1613.29 % $-34News Article History of Rydex Series Funds - Banking Fund Ownership Of Albany Molecular Research Inc
2009-09-082009-06-30 N-CSRSAmerican Superconductor CorpAMSCUSSuperconductor Prod And Sys 1,173Sold Some-174-12.91 %$38,252$38,732$4811.25 % $-71News Article History of Rydex Series Funds - Banking Fund Ownership Of American Superconductor Corp
2009-09-082009-06-30 N-CSRSAnadigics IncANADUSSemicon Compo-Intg Circu 1,694Sold Some-314-15.63 %$6,793$5,251$-1,542-22.69 % $286News Article History of Rydex Series Funds - Banking Fund Ownership Of Anadigics Inc
2009-09-082009-06-30 N-CSRSApco Argentina IncAPAGFKYOil Comp-Explor And Prodtn 245Added More125104.16 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Apco Argentina Inc
2009-09-082009-06-30 N-CSRSAmerigon IncARGNUSAuto/Trk Prts And Equip-Orig 570Sold Some-145-20.27 %$3,905$3,905$00.00 % $0News Article History of Rydex Series Funds - Banking Fund Ownership Of Amerigon Inc
2009-09-082009-06-30 N-CSRSAriad Pharmaceuticals IncARIAUSMedical-Biomedical/Gene 2,331Added More924.10 %$5,967$5,105$-862-14.45 % $-34News Article History of Rydex Series Funds - Banking Fund Ownership Of Ariad Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSArray Biopharma IncARRYUSMedical-Drugs 1,290Sold Some-240-15.68 %$3,677$2,567$-1,109-30.17 % $206News Article History of Rydex Series Funds - Banking Fund Ownership Of Array Biopharma Inc
2009-09-082009-06-30 N-CSRSArcsight IncARSTUSSoftware Tools 490Added More270122.72 %$11,255$11,995$7406.57 % $408News Article History of Rydex Series Funds - Banking Fund Ownership Of Arcsight Inc
2009-09-082009-06-30 N-CSRSArt Technology Group IncARTGUSInternet Applic Sftwr 3,390Sold Some-754-18.19 %$13,594$13,933$3392.49 % $-75News Article History of Rydex Series Funds - Banking Fund Ownership Of Art Technology Group Inc
2009-09-082009-06-30 N-CSRSAltera CorpALTRUSElectronic Compo-Semicon 160,888Added More6,2734.05 %$3,272,462$3,346,470$74,0082.26 % $2,886News Article History of Rydex Series Funds - Banking Fund Ownership Of Altera Corp
2009-09-082009-06-30 N-CSRSAcadia Pharmaceuticals IncACADUSMedical-Drugs 0Sold All-1,064-100 %----27.91 % $585News Article History of Rydex Series Funds - Banking Fund Ownership Of Acadia Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSAccelrys IncACCLUSComputer Software 729Sold Some-130-15.13 %$4,396$3,703$-693-15.75 % $124News Article History of Rydex Series Funds - Banking Fund Ownership Of Accelrys Inc
2009-09-082009-06-30 N-CSRSAxcelis Technologies IncACLSUSSemiconductor Equipment 0Sold All-3,299-100 %---64.00 % $-1,584News Article History of Rydex Series Funds - Banking Fund Ownership Of Axcelis Technologies Inc
2009-09-082009-06-30 N-CSRSAcorda Therapeutics IncACORUSMedical-Biomedical/Gene 1,020Sold Some-170-14.28 %$22,042$24,123$2,0819.44 % $-347News Article History of Rydex Series Funds - Banking Fund Ownership Of Acorda Therapeutics Inc
2009-09-082009-06-30 N-CSRSActuate CorpACTUUSApplications Software 1,200Sold Some-748-38.39 %$6,708$4,944$-1,764-26.29 % $1,100News Article History of Rydex Series Funds - Banking Fund Ownership Of Actuate Corp
2009-09-082009-06-30 N-CSRSAdolor CorpADLRUSMedical-Drugs 1,243Sold Some-244-16.40 %$2,101$1,865$-236-11.24 % $46News Article History of Rydex Series Funds - Banking Fund Ownership Of Adolor Corp
2009-09-082009-06-30 N-CSRSChordiant Software IncCHRDUSInternet Infrastr Sftwr 805Sold Some-160-16.58 %$3,123$2,592$-531-17.01 % $106News Article History of Rydex Series Funds - Banking Fund Ownership Of Chordiant Software Inc
2009-09-082009-06-30 N-CSRSCarmike Cinemas IncCKECUSTheaters 300New Holding300100 %$2,910$1,701$-1,209-41.54 % $-1,209News Article History of Rydex Series Funds - Banking Fund Ownership Of Carmike Cinemas Inc
2009-09-082009-06-30 N-CSRSBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 10,805New Holding10,805100 %$84,063$86,872$2,8093.34 % $2,809News Article History of Rydex Series Funds - Banking Fund Ownership Of Brocade Communications Systems Inc
2009-09-082009-06-30 N-CSRSCephalon IncCEPHUSMedical-Drugs 33,440Added More9,08037.27 %$1,900,730$1,996,702$95,9735.04 % $26,060News Article History of Rydex Series Funds - Banking Fund Ownership Of Cephalon Inc
2009-09-082009-06-30 N-CSRSOn Assignment IncASGNUSHuman Resources 970Sold Some-170-14.91 %$4,491$6,063$1,57134.98 % $-275News Article History of Rydex Series Funds - Banking Fund Ownership Of On Assignment Inc
2009-09-082009-06-30 N-CSRSAscent Solar Technologies IncASTIUSEnergy-Alternate Sources 419Added More18075.31 %$2,514$2,024$-490-19.50 % $-211News Article History of Rydex Series Funds - Banking Fund Ownership Of Ascent Solar Technologies Inc
2009-09-082009-06-30 N-CSRSAuthentec IncAUTHUSElectronic Compo-Semicon 0Sold All-810-100 %----30.12 % $761News Article History of Rydex Series Funds - Banking Fund Ownership Of Authentec Inc
2009-09-082009-06-30 N-CSRSAuxilium Pharmaceuticals IncAUXLUSMedical-Drugs 1,150Sold Some-160-12.21 %$36,352$40,250$3,89910.72 % $-542News Article History of Rydex Series Funds - Banking Fund Ownership Of Auxilium Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSCelldex Therapeutics IncAVANUSMedical-Biomedical/Gene 270Sold Some-202-42.79 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Celldex Therapeutics Inc
2009-09-082009-06-30 N-CSRSAerovironment IncAVAVUSAerospace/Defense 2,624Added More43319.76 %$79,822$73,603$-6,219-7.79 % $-1,026News Article History of Rydex Series Funds - Banking Fund Ownership Of Aerovironment Inc
2009-09-082009-06-30 N-CSRSAvi Biopharma IncAVIIUSTherapeutics 2,070New Holding2,070100 %$3,767$3,209$-559-14.83 % $-559News Article History of Rydex Series Funds - Banking Fund Ownership Of Avi Biopharma Inc
2009-09-082009-06-30 N-CSRSBioscrip IncBIOSUSPharmacy Services 1,120New Holding1,120100 %$6,877$8,736$1,85927.03 % $1,859News Article History of Rydex Series Funds - Banking Fund Ownership Of Bioscrip Inc
2009-09-082009-06-30 N-CSRSBiomimetic Therapeutics IncBMTIUSMedical-Biomedical/Gene 370Sold Some-65-14.94 %$4,444$4,177$-266-5.99 % $47News Article History of Rydex Series Funds - Banking Fund Ownership Of Biomimetic Therapeutics Inc
2009-09-082009-06-30 N-CSRSBenihana IncBNHNUSRetail-Restaurants 350New Holding350100 %$2,541$2,184$-357-14.04 % $-357News Article History of Rydex Series Funds - Banking Fund Ownership Of Benihana Inc
2009-09-082009-06-30 N-CSRSAlign Technology IncALGNUSDental Supplies And Equip 1,560Sold Some-427-21.48 %$20,530$24,726$4,19620.44 % $-1,149News Article History of Rydex Series Funds - Banking Fund Ownership Of Align Technology Inc
2009-09-082009-06-30 N-CSRSCuris IncCRISUSMedical-Biomedical/Gene 1,710New Holding1,710100 %$4,053$3,916$-137-3.37 % $-137News Article History of Rydex Series Funds - Banking Fund Ownership Of Curis Inc
2009-09-082009-06-30 N-CSRSWestern Union CotheWUUSCommercial Serv-Finance 17,567Sold Some-3,400-16.21 %$319,719$338,692$18,9725.93 % $-3,672News Article History of Rydex Series Funds - Banking Fund Ownership Of Western Union Cothe
2009-09-082009-06-30 N-CSRSWatson Wyatt Worldwide IncWWUSConsulting Services 1,887New Holding1,887100 %$79,537$80,688$1,1511.44 % $1,151News Article History of Rydex Series Funds - Banking Fund Ownership Of Watson Wyatt Worldwide Inc
2009-09-082009-06-30 N-CSRSWolverine World Wide IncWWWUSFootwear And Related Apparel 1,315Sold Some-283-17.70 %$33,822$34,308$4871.43 % $-105News Article History of Rydex Series Funds - Banking Fund Ownership Of Wolverine World Wide Inc
2009-09-082009-06-30 N-CSRSWeyerhaeuser CoWYUSForestry 105,753Added More101,0622154.38 %$3,874,790$4,101,101$226,3115.84 % $216,273News Article History of Rydex Series Funds - Banking Fund Ownership Of Weyerhaeuser Co
2009-09-082009-06-30 N-CSRSUnited Technologies CorpUTXUSAerospace/Defense-Equip 15,840Added More1,0206.88 %$956,419$1,077,278$120,85912.63 % $7,783News Article History of Rydex Series Funds - Banking Fund Ownership Of United Technologies Corp
2009-09-082009-06-30 N-CSRSUniversal Corprichmond VaUVVUSTobacco 13,146Added More10,560408.35 %$516,243$592,359$76,11514.74 % $61,142News Article History of Rydex Series Funds - Banking Fund Ownership Of Universal Corprichmond Va
2009-09-082009-06-30 N-CSRSValidus Holdings LtdVRBMReinsurance 0Sold All-2,087-100 %----0.23 % $125News Article History of Rydex Series Funds - Banking Fund Ownership Of Validus Holdings Ltd
2009-09-082009-06-30 N-CSRSRepublic Services IncRSGUSNon-Hazardous Waste Disp 6,740Added More1,68033.20 %$177,464$185,485$8,0214.51 % $1,999News Article History of Rydex Series Funds - Banking Fund Ownership Of Republic Services Inc
2009-09-082009-06-30 N-CSRSRti International Metals IncRTIUSNon-Ferrous Metals 617Sold Some-115-15.71 %$13,290$11,285$-2,005-15.08 % $374News Article History of Rydex Series Funds - Banking Fund Ownership Of Rti International Metals Inc
2009-09-082009-06-30 N-CSRSVector Group LtdVGRUSTobacco 28,715Added More27,6512598.77 %$460,876$406,892$-53,984-11.71 % $-51,984News Article History of Rydex Series Funds - Banking Fund Ownership Of Vector Group Ltd
2009-09-082009-06-30 N-CSRSValero Energy CorpVLOUSOil Refining And Marketing 13,181Added More1,20310.04 %$247,144$215,641$-31,503-12.74 % $-2,875News Article History of Rydex Series Funds - Banking Fund Ownership Of Valero Energy Corp
2009-09-082009-06-30 N-CSRSVolt Information Sciences IncVOLUSDivers Oper/Commer Serv 69,131Added More34,610100.25 %$706,519$593,144$-113,375-16.04 % $-56,760News Article History of Rydex Series Funds - Banking Fund Ownership Of Volt Information Sciences Inc
2009-09-082009-06-30 N-CSRSVishay Intertechnology IncVSHUSElectronic Compo-Misc 13,119Sold Some-3,348-20.33 %$108,888$98,393$-10,495-9.63 % $2,678News Article History of Rydex Series Funds - Banking Fund Ownership Of Vishay Intertechnology Inc
2009-09-082009-06-30 N-CSRSWebster Financial CorpWBSUSCommer Banks-Eastern Us 6,972Sold Some-384-5.22 %$83,943$86,732$2,7893.32 % $-154News Article History of Rydex Series Funds - Banking Fund Ownership Of Webster Financial Corp
2009-09-082009-06-30 N-CSRSWisconsin Energy CorpWECUSElectric-Integrated 5,930Added More4,085221.40 %$267,502$263,529$-3,973-1.48 % $-2,737News Article History of Rydex Series Funds - Banking Fund Ownership Of Wisconsin Energy Corp
2009-09-082009-06-30 N-CSRSRayonier IncRYNUSPaper And Related Products 1,370Added More51059.30 %$56,924$54,101$-2,822-4.95 % $-1,051News Article History of Rydex Series Funds - Banking Fund Ownership Of Rayonier Inc
2009-09-082009-06-30 N-CSRSService Corp InternationalusSCIUSFuneral Serv And Rel Items 0Sold All-4,243-100 %---6.63 % $-1,994News Article History of Rydex Series Funds - Banking Fund Ownership Of Service Corp Internationalus
2009-09-082009-06-30 N-CSRSSmithfield Foods IncSFDUSFood-Meat Products 7,662Sold Some-1,709-18.23 %$97,691$125,887$28,19628.86 % $-6,289News Article History of Rydex Series Funds - Banking Fund Ownership Of Smithfield Foods Inc
2009-09-082009-06-30 N-CSRSShaw Group InctheSGRUSEngineering/R And D Services 1,460Added More55060.43 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Shaw Group Incthe
2009-09-082009-06-30 N-CSRSSmith International IncSIIUSOil-Field Services 6,494Sold Some-1,643-20.19 %$177,741$173,844$-3,896-2.19 % $986News Article History of Rydex Series Funds - Banking Fund Ownership Of Smith International Inc
2009-09-082009-06-30 N-CSRSSaks IncSKSUSRetail-Major Dept Store 5,700Added More4,150267.74 %$35,226$38,190$2,9648.41 % $2,158News Article History of Rydex Series Funds - Banking Fund Ownership Of Saks Inc
2009-09-082009-06-30 N-CSRSSolera Holdings IncSLHUSTransactional Software 1,858Added More1106.29 %$51,169$65,123$13,95427.26 % $826News Article History of Rydex Series Funds - Banking Fund Ownership Of Solera Holdings Inc
2009-09-082009-06-30 N-CSRSSymmetry Medical IncSMAUSMedical Instruments 7,030Added More91715.00 %$72,058$56,240$-15,818-21.95 % $-2,063News Article History of Rydex Series Funds - Banking Fund Ownership Of Symmetry Medical Inc
2009-09-082009-06-30 N-CSRSSteak N Shake CotheSNSUSRetail-Restaurants 650Sold Some-277-29.88 %$7,462$7,748$2863.83 % $-122News Article History of Rydex Series Funds - Banking Fund Ownership Of Steak N Shake Cothe
2009-09-082009-06-30 N-CSRSSimon Property Group IncSPGUSReits-Regional Malls 5,565Added More88818.98 %$359,054$411,309$52,25514.55 % $8,338News Article History of Rydex Series Funds - Banking Fund Ownership Of Simon Property Group Inc
2009-09-082009-06-30 N-CSRSStage Stores IncSSIUSRetail-Apparel/Shoe 64,545Added More31,80797.15 %$783,576$771,958$-11,618-1.48 % $-5,725News Article History of Rydex Series Funds - Banking Fund Ownership Of Stage Stores Inc
2009-09-082009-06-30 N-CSRSSuperior Industries International IncSUPUSAuto/Trk Prts And Equip-Orig 62,834Added More47,986323.18 %$897,270$962,617$65,3477.28 % $49,905News Article History of Rydex Series Funds - Banking Fund Ownership Of Superior Industries International Inc
2009-09-082009-06-30 N-CSRSAfc EnterprisesAFCEUSRetail-Restaurants 665Sold Some-144-17.79 %$5,506$5,320$-186-3.38 % $40News Article History of Rydex Series Funds - Banking Fund Ownership Of Afc Enterprises
2009-09-082009-06-30 N-CSRSAffymax IncAFFYUSMedical-Biomedical/Gene 362Added More226.47 %$8,525$7,117$-1,408-16.51 % $-86News Article History of Rydex Series Funds - Banking Fund Ownership Of Affymax Inc
2009-09-082009-06-30 N-CSRSUranerz Energy CorpURZUSNon-Ferrous Metals 1,200New Holding1,200100 %$2,376$1,944$-432-18.18 % $-432News Article History of Rydex Series Funds - Banking Fund Ownership Of Uranerz Energy Corp
2009-09-082009-06-30 N-CSRSPozen IncPOZNUSMedical-Drugs 699Sold Some-130-15.68 %$4,432$4,711$2806.30 % $-52News Article History of Rydex Series Funds - Banking Fund Ownership Of Pozen Inc
2009-09-082009-06-30 N-CSRSArden Group IncARDNAUSFood-Retail 30Sold Some-10-25.00 %$3,510$2,852$-659-18.75 % $220News Article History of Rydex Series Funds - Banking Fund Ownership Of Arden Group Inc
2009-09-082009-06-30 N-CSRSWalter Industries IncWLTUSCoal 650New Holding650100 %$37,499$45,273$7,77420.73 % $7,774News Article History of Rydex Series Funds - Banking Fund Ownership Of Walter Industries Inc
2009-09-082009-06-30 N-CSRSSupervalu IncSVUUSFood-Retail 16,801Added More1180.70 %$250,839$254,199$3,3601.33 % $24News Article History of Rydex Series Funds - Banking Fund Ownership Of Supervalu Inc
2009-09-082009-06-30 N-CSRSSensient Technologies CorpSXTUSChemicals-Specialty 2,155Added More904.35 %$57,732$55,190$-2,543-4.40 % $-106News Article History of Rydex Series Funds - Banking Fund Ownership Of Sensient Technologies Corp
2009-09-082009-06-30 N-CSRSStryker CorpSYKUSMedical Products 5,336Sold Some-660-11.00 %$231,316$260,504$29,18812.61 % $-3,610News Article History of Rydex Series Funds - Banking Fund Ownership Of Stryker Corp
2009-09-082009-06-30 N-CSRSSystemax IncSYXUSRetail-Computer Equip 270Sold Some-98-26.63 %$3,507$4,085$57816.47 % $-210News Article History of Rydex Series Funds - Banking Fund Ownership Of Systemax Inc
2009-09-082009-06-30 N-CSRSWaste Management IncWMIUSNon-Hazardous Waste Disp 8,270Added More5527.15 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Waste Management Inc
2009-09-082009-06-30 N-CSRSWms Industries IncWMSUSLeisure And Rec Products 20,250Added More16,599454.64 %$857,385$835,515$-21,870-2.55 % $-17,927News Article History of Rydex Series Funds - Banking Fund Ownership Of Wms Industries Inc
2009-09-082009-06-30 N-CSRSWestern Refining IncWNRUSOil Refining And Marketing 850Sold Some-110-11.45 %$5,015$3,893$-1,122-22.37 % $145News Article History of Rydex Series Funds - Banking Fund Ownership Of Western Refining Inc
2009-09-082009-06-30 N-CSRSAllegiant Travel CoALGTUSAirlines 7,921Added More7,4911742.09 %$311,691$322,068$10,3773.32 % $9,813News Article History of Rydex Series Funds - Banking Fund Ownership Of Allegiant Travel Co
2009-09-082009-06-30 N-CSRSAllion Healthcare IncALLIUSRetail-Drug Store 530New Holding530100 %$3,662$3,450$-212-5.78 % $-212News Article History of Rydex Series Funds - Banking Fund Ownership Of Allion Healthcare Inc
2009-09-082009-06-30 N-CSRSAlnylam Pharmaceuticals IncALNYUSTherapeutics 962Sold Some-180-15.76 %$21,154$16,219$-4,935-23.32 % $923News Article History of Rydex Series Funds - Banking Fund Ownership Of Alnylam Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSAlaska Communications Systems Group IncALSKUSTelephone-Integrated 1,180Sold Some-214-15.35 %$9,747$7,953$-1,794-18.40 % $325News Article History of Rydex Series Funds - Banking Fund Ownership Of Alaska Communications Systems Group Inc
2009-09-082009-06-30 N-CSRSAllos Therapeutics IncALTHUSTherapeutics 1,680Sold Some-10-0.59 %$12,919$10,349$-2,570-19.89 % $15News Article History of Rydex Series Funds - Banking Fund Ownership Of Allos Therapeutics Inc
2009-09-082009-06-30 N-CSRSFlagstar Bancorp IncFBCUSS And L/Thrifts-Central Us 1,800Sold Some-557,088-99.67 %$1,440$1,332$-108-7.50 % $33,425News Article History of Rydex Series Funds - Banking Fund Ownership Of Flagstar Bancorp Inc
2009-09-082009-06-30 N-CSRSFti Consulting IncFCNUSConsulting Services 8,194Added More5,740233.90 %$362,503$383,889$21,3865.89 % $14,981News Article History of Rydex Series Funds - Banking Fund Ownership Of Fti Consulting Inc
2009-09-082009-06-30 N-CSRSFirst Industrial Realty Trust IncFRUSReits-Warehouse/Industr 1,060Sold Some-360-25.35 %$5,130$4,876$-254-4.95 % $86News Article History of Rydex Series Funds - Banking Fund Ownership Of First Industrial Realty Trust Inc
2009-09-082009-06-30 N-CSRSFamily Dollar Stores IncFDOUSRetail-Discount 5,622Added More3,432156.71 %$158,428$170,290$11,8627.48 % $7,242News Article History of Rydex Series Funds - Banking Fund Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSForest Laboratories IncFRXUSMedical-Drugs 7,586Sold Some-1,412-15.69 %$220,601$220,828$2280.10 % $-42News Article History of Rydex Series Funds - Banking Fund Ownership Of Forest Laboratories Inc
2009-09-082009-06-30 N-CSRSFlagstone Reinsurance Holdings LtdFSRBMReinsurance 1,046Added More767.83 %$11,014$11,391$3773.41 % $27News Article History of Rydex Series Funds - Banking Fund Ownership Of Flagstone Reinsurance Holdings Ltd
2009-09-082009-06-30 N-CSRSFrontier Oil CorpFTOUSOil Refining And Marketing 72,109Added More48,520205.68 %$958,329$884,056$-74,272-7.75 % $-49,976News Article History of Rydex Series Funds - Banking Fund Ownership Of Frontier Oil Corp
2009-09-082009-06-30 N-CSRSGenpact LtdGUSConsulting Services 2,990New Holding2,990100 %$36,448$40,186$3,73810.25 % $3,738News Article History of Rydex Series Funds - Banking Fund Ownership Of Genpact Ltd
2009-09-082009-06-30 N-CSRSGaylord Entertainment CoGETUSHotels And Motels 920Sold Some-388-29.66 %$18,041$16,091$-1,950-10.81 % $823News Article History of Rydex Series Funds - Banking Fund Ownership Of Gaylord Entertainment Co
2009-09-082009-06-30 N-CSRSEmergent Biosolutions IncEBSUSMedical-Drugs 438Added More102.33 %$7,700$6,058$-1,643-21.33 % $-38News Article History of Rydex Series Funds - Banking Fund Ownership Of Emergent Biosolutions Inc
2009-09-082009-06-30 N-CSRSEdison InternationalEIXUSElectric-Integrated 5,480Added More3607.03 %$182,539$180,347$-2,192-1.20 % $-144News Article History of Rydex Series Funds - Banking Fund Ownership Of Edison International
2009-09-082009-06-30 N-CSRSEastman Chemical CoEMNUSChemicals-Specialty 2,593Added More732.89 %$133,540$152,287$18,74714.03 % $528News Article History of Rydex Series Funds - Banking Fund Ownership Of Eastman Chemical Co
2009-09-082009-06-30 N-CSRSEquity One IncEQYUSReits-Shopping Centers 3,593Sold Some-897-19.97 %$57,093$56,159$-934-1.63 % $233News Article History of Rydex Series Funds - Banking Fund Ownership Of Equity One Inc
2009-09-082009-06-30 N-CSRSItt Educational Services IncESIUSSchools 17,479Added More14,770545.21 %$1,799,987$1,577,480$-222,508-12.36 % $-188,022News Article History of Rydex Series Funds - Banking Fund Ownership Of Itt Educational Services Inc
2009-09-082009-06-30 N-CSRSEssex Property Trust IncESSUSReits-Apartments 480Added More19065.51 %$35,597$37,978$2,3816.68 % $942News Article History of Rydex Series Funds - Banking Fund Ownership Of Essex Property Trust Inc
2009-09-082009-06-30 N-CSRSEntercom Communications CorpETMUSRadio 0Sold All-818-100 %---42.60 % $-1,554News Article History of Rydex Series Funds - Banking Fund Ownership Of Entercom Communications Corp
2009-09-082009-06-30 N-CSRSCentex CorpCTXUSBldg-Residential/Commer 171,092Added More169,1428673.94 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Centex Corp
2009-09-082009-06-30 N-CSRSCommunity Health Systems IncCYHUSMedical-Hospitals 4,679Added More3,679367.90 %$138,545$147,950$9,4056.78 % $7,395News Article History of Rydex Series Funds - Banking Fund Ownership Of Community Health Systems Inc
2009-09-082009-06-30 N-CSRSDanaher CorpDHRUSDiversified Manufact Op 5,292Sold Some-417-7.30 %$348,584$379,278$30,6948.80 % $-2,419News Article History of Rydex Series Funds - Banking Fund Ownership Of Danaher Corp
2009-09-082009-06-30 N-CSRSCbs CorpCBSUSTelevision 28,497Added More6252.24 %$308,623$379,295$70,67322.89 % $1,550News Article History of Rydex Series Funds - Banking Fund Ownership Of Cbs Corp
2009-09-082009-06-30 N-CSRSCf Industries Holdings IncCFUSAgricultural Chemicals 810Added More506.57 %$70,413$67,125$-3,289-4.67 % $-203News Article History of Rydex Series Funds - Banking Fund Ownership Of Cf Industries Holdings Inc
2009-09-082009-06-30 N-CSRSConsolidated Graphics IncCGXUSPrinting-Commercial 10,832Added More5,27694.96 %$222,489$304,488$81,99836.85 % $39,939News Article History of Rydex Series Funds - Banking Fund Ownership Of Consolidated Graphics Inc
2009-09-082009-06-30 N-CSRSChemed CorpCHEUSDivers Oper/Commer Serv 2,908Added More30611.76 %$122,601$130,947$8,3466.80 % $878News Article History of Rydex Series Funds - Banking Fund Ownership Of Chemed Corp
2009-09-082009-06-30 N-CSRSCigna CorpCIUSLife/Health Insurance 4,590Added More3307.74 %$134,946$136,966$2,0201.49 % $145News Article History of Rydex Series Funds - Banking Fund Ownership Of Cigna Corp
2009-09-082009-06-30 N-CSRSCheckpoint Systems IncCKPUSIdentification Sys/Dev 1,035Sold Some-231-18.24 %$17,429$14,604$-2,826-16.21 % $631News Article History of Rydex Series Funds - Banking Fund Ownership Of Checkpoint Systems Inc
2009-09-082009-06-30 N-CSRSAshland IncASHUSChemicals-Specialty 11,886Sold Some-2,506-17.41 %$448,815$430,749$-18,067-4.02 % $3,809News Article History of Rydex Series Funds - Banking Fund Ownership Of Ashland Inc
2009-09-082009-06-30 N-CSRSBarnes Group IncBUSDiversified Manufact Op 14,553Added More6,40178.52 %$225,863$242,307$16,4457.28 % $7,233News Article History of Rydex Series Funds - Banking Fund Ownership Of Barnes Group Inc
2009-09-082009-06-30 N-CSRSBaxter International IncBAXUSMedical Products 15,628Added More5,97861.94 %$868,917$858,759$-10,158-1.16 % $-3,886News Article History of Rydex Series Funds - Banking Fund Ownership Of Baxter International Inc
2009-09-082009-06-30 N-CSRSPinnacle Entertainment IncPNKUSNon-Hotel Gambling 1,608Sold Some-327-16.89 %$14,215$17,141$2,92720.58 % $-595News Article History of Rydex Series Funds - Banking Fund Ownership Of Pinnacle Entertainment Inc
2009-09-082009-06-30 N-CSRSPinnacle West Capital CorpPNWUSElectric-Integrated 3,525Added More982.85 %$114,457$120,308$5,8525.11 % $163News Article History of Rydex Series Funds - Banking Fund Ownership Of Pinnacle West Capital Corp
2009-09-082009-06-30 N-CSRSRoyal Caribbean Cruises LtdRCLLRCruise Lines 630New Holding630100 %$12,272$14,648$2,37519.35 % $2,375News Article History of Rydex Series Funds - Banking Fund Ownership Of Royal Caribbean Cruises Ltd
2009-09-082009-06-30 N-CSRSEverest Re Group LtdREBMReinsurance 1,070Added More40059.70 %$90,736$92,940$2,2042.42 % $824News Article History of Rydex Series Funds - Banking Fund Ownership Of Everest Re Group Ltd
2009-09-082009-06-30 N-CSRSRockwood Holdings IncROCUSChemicals-Diversified 1,325Sold Some-20-1.48 %$27,004$30,382$3,37912.51 % $-51News Article History of Rydex Series Funds - Banking Fund Ownership Of Rockwood Holdings Inc
2009-09-082009-06-30 N-CSRSRogers CorpROGUSElectronic Compo-Misc 419Sold Some-150-26.36 %$10,806$12,021$1,21511.24 % $-435News Article History of Rydex Series Funds - Banking Fund Ownership Of Rogers Corp
2009-09-082009-06-30 N-CSRSRex Stores CorpRSCUSRetail-Consumer Electron 190Sold Some-58-23.38 %$1,921$2,396$47524.72 % $-145News Article History of Rydex Series Funds - Banking Fund Ownership Of Rex Stores Corp
2009-09-082009-06-30 N-CSRSOfficemax IncOMXUSRetail-Office Supplies 156,737Added More79,959104.14 %$1,882,411$1,763,291$-119,120-6.32 % $-60,769News Article History of Rydex Series Funds - Banking Fund Ownership Of Officemax Inc
2009-09-082009-06-30 N-CSRSOld National BancorpinONBUSCommer Banks-Central Us 6,030Sold Some-12,303-67.10 %$62,591$68,018$5,4278.67 % $-11,073News Article History of Rydex Series Funds - Banking Fund Ownership Of Old National Bancorpin
2009-09-082009-06-30 N-CSRSOld Republic International CorpORIUSMulti-Line Insurance 8,624Sold Some-522-5.70 %$100,038$93,225$-6,813-6.81 % $412News Article History of Rydex Series Funds - Banking Fund Ownership Of Old Republic International Corp
2009-09-082009-06-30 N-CSRSPrecision Castparts CorpPCPUSMetal Processors And Fabrica 3,160Added More96844.16 %$298,810$328,356$29,5469.88 % $9,051News Article History of Rydex Series Funds - Banking Fund Ownership Of Precision Castparts Corp
2009-09-082009-06-30 N-CSRSPerini CorpPCRUSBuilding-Heavy Construct 0Sold All-1,609-100 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Perini Corp
2009-09-082009-06-30 N-CSRSPatriot Coal CorpPCXUSCoal 2,780Added More2,080297.14 %$27,216$38,030$10,81439.73 % $8,091News Article History of Rydex Series Funds - Banking Fund Ownership Of Patriot Coal Corp
2009-09-082009-06-30 N-CSRSPride International IncPDEUSOil And Gas Drilling 4,659Added More2,769146.50 %$131,803$147,411$15,60811.84 % $9,276News Article History of Rydex Series Funds - Banking Fund Ownership Of Pride International Inc
2009-09-082009-06-30 N-CSRSPublic Service Enterprise Group IncPEGUSElectric-Integrated 8,510Added More5546.96 %$262,789$261,172$-1,617-0.61 % $-105News Article History of Rydex Series Funds - Banking Fund Ownership Of Public Service Enterprise Group Inc
2009-09-082009-06-30 N-CSRSMovado Group IncMOVUSRetail-Jewelry 438Sold Some-70-13.77 %$5,694$4,599$-1,095-19.23 % $175News Article History of Rydex Series Funds - Banking Fund Ownership Of Movado Group Inc
2009-09-082009-06-30 N-CSRSMosaic CotheMOSUSAgricultural Chemicals 610New Holding610100 %$31,921$32,977$1,0553.30 % $1,055News Article History of Rydex Series Funds - Banking Fund Ownership Of Mosaic Cothe
2009-09-082009-06-30 N-CSRSMarvel Entertainment IncMVLUSToys 18,604Added More10,845139.77 %$904,899$965,734$60,8356.72 % $35,463News Article History of Rydex Series Funds - Banking Fund Ownership Of Marvel Entertainment Inc
2009-09-082009-06-30 N-CSRSMyers Industries IncMYEUSRubber/Plastic Products 36,888Added More18,10096.33 %$381,053$312,441$-68,612-18.00 % $-33,666News Article History of Rydex Series Funds - Banking Fund Ownership Of Myers Industries Inc
2009-09-082009-06-30 N-CSRSMylan IncpaMYLUSMedical-Generic Drugs 30,817Added More26,029543.62 %$452,702$537,140$84,43918.65 % $71,319News Article History of Rydex Series Funds - Banking Fund Ownership Of Mylan Incpa
2009-09-082009-06-30 N-CSRSNcr CorpNCRUSComputers-Integrated Sys 2,760Added More1,04060.46 %$37,260$27,572$-9,688-26.00 % $-3,650News Article History of Rydex Series Funds - Banking Fund Ownership Of Ncr Corp
2009-09-082009-06-30 N-CSRSNewmont Mining CorpNEMAUGold Mining 8,230Added More5417.03 %$376,111$433,392$57,28115.22 % $3,765News Article History of Rydex Series Funds - Banking Fund Ownership Of Newmont Mining Corp
2009-09-082009-06-30 N-CSRSNational Financial Partners CorpNFPUSInvest Mgmnt/Advis Serv 295,707Added More148,359100.68 %$2,415,926$2,543,080$127,1545.26 % $63,794News Article History of Rydex Series Funds - Banking Fund Ownership Of National Financial Partners Corp
2009-09-082009-06-30 N-CSRSNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 2,310Added More86059.31 %$93,301$97,898$4,5974.92 % $1,711News Article History of Rydex Series Funds - Banking Fund Ownership Of Newfield Exploration Co
2009-09-082009-06-30 N-CSRSHumana IncHUMUSMedical-Hmo 2,850Added More1957.34 %$104,510$116,366$11,85611.34 % $811News Article History of Rydex Series Funds - Banking Fund Ownership Of Humana Inc
2009-09-082009-06-30 N-CSRSHeadwaters IncHWUSEnergy-Alternate Sources 10,342Added More1,45616.38 %$45,918$52,537$6,61914.41 % $932News Article History of Rydex Series Funds - Banking Fund Ownership Of Headwaters Inc
2009-09-082009-06-30 N-CSRSGraco IncGGGUSMachinery-Pumps 27,649Added More18,490201.87 %$698,967$810,116$111,14915.90 % $74,330News Article History of Rydex Series Funds - Banking Fund Ownership Of Graco Inc
2009-09-082009-06-30 N-CSRSGeneral Maritime CorpGMRMHTransport-Marine 1,316Sold Some-250-15.96 %$9,962$9,962$00.00 % $0News Article History of Rydex Series Funds - Banking Fund Ownership Of General Maritime Corp
2009-09-082009-06-30 N-CSRSWorthington Industries IncWORUSMetal Processors And Fabrica 4,923Sold Some-1,106-18.34 %$68,282$58,436$-9,846-14.41 % $2,212News Article History of Rydex Series Funds - Banking Fund Ownership Of Worthington Industries Inc
2009-09-082009-06-30 N-CSRSWillis Group Holdings LtdWSHBMInsurance Brokers 1,420Added More64082.05 %$37,559$39,348$1,7894.76 % $806News Article History of Rydex Series Funds - Banking Fund Ownership Of Willis Group Holdings Ltd
2009-09-082009-06-30 N-CSRSWest Pharmaceutical Services IncWSTUSMedical Products 877Sold Some-160-15.42 %$35,343$34,028$-1,316-3.72 % $240News Article History of Rydex Series Funds - Banking Fund Ownership Of West Pharmaceutical Services Inc
2009-09-082009-06-30 N-CSRSAqua America IncWTRUSWater 2,360Added More88059.45 %$39,766$37,713$-2,053-5.16 % $-766News Article History of Rydex Series Funds - Banking Fund Ownership Of Aqua America Inc
2009-09-082009-06-30 N-CSRSElixir Gaming Technologies IncEGTUSCasino Services 0Sold All-2,167-100 %---47.36 % $-195News Article History of Rydex Series Funds - Banking Fund Ownership Of Elixir Gaming Technologies Inc
2009-09-082009-06-30 N-CSRSEmeritus CorpESCUSRetirement/Aged Care 533Sold Some-100-15.79 %$9,583$8,693$-890-9.28 % $167News Article History of Rydex Series Funds - Banking Fund Ownership Of Emeritus Corp
2009-09-082009-06-30 N-CSRSCompellent Technologies IncCMLUSComputers-Peripher Equip 454Added More102.25 %$6,533$9,766$3,23249.47 % $71News Article History of Rydex Series Funds - Banking Fund Ownership Of Compellent Technologies Inc
2009-09-082009-06-30 N-CSRSContinucare CorpCNUUSMedical-Outptnt/Home Med 780New Holding780100 %$2,309$2,410$1014.39 % $101News Article History of Rydex Series Funds - Banking Fund Ownership Of Continucare Corp
2009-09-082009-06-30 N-CSRSCubic CorpCUBUSElectronic Compo-Misc 413Sold Some-75-15.36 %$15,591$14,145$-1,446-9.27 % $263News Article History of Rydex Series Funds - Banking Fund Ownership Of Cubic Corp
2009-09-082009-06-30 N-CSRSBj Services CoBJSUSOil-Field Services 12,736Sold Some-5,105-28.61 %$212,436$241,220$28,78313.54 % $-11,537News Article History of Rydex Series Funds - Banking Fund Ownership Of Bj Services Co
2009-09-082009-06-30 N-CSRSBurger King Holdings IncBKCUSRetail-Restaurants 9,289New Holding9,289100 %$167,945$162,372$-5,573-3.31 % $-5,573News Article History of Rydex Series Funds - Banking Fund Ownership Of Burger King Holdings Inc
2009-09-082009-06-30 N-CSRSCms Energy CorpCMSUSElectric-Integrated 3,810Added More2456.87 %$50,102$53,226$3,1246.23 % $201News Article History of Rydex Series Funds - Banking Fund Ownership Of Cms Energy Corp
2009-09-082009-06-30 N-CSRSBmc Software IncBMCUSEnterprise Software/Serv 15,344Added More5,49455.77 %$551,770$593,506$41,7367.56 % $14,944News Article History of Rydex Series Funds - Banking Fund Ownership Of Bmc Software Inc
2009-09-082009-06-30 N-CSRSBmb Munai IncKAZUSOil Comp-Explor And Prodtn 0Sold All-1,286-100 %---33.33 % $-347News Article History of Rydex Series Funds - Banking Fund Ownership Of Bmb Munai Inc
2009-09-082009-06-30 N-CSRSCheniere Energy IncLNGUSOil Refining And Marketing 1,497Sold Some-59-3.79 %$4,207$2,979$-1,228-29.18 % $48News Article History of Rydex Series Funds - Banking Fund Ownership Of Cheniere Energy Inc
2009-09-082009-06-30 N-CSRSRewards Network IncIRNUSCommercial Serv-Finance 510New Holding510100 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Rewards Network Inc
2009-09-082009-06-30 N-CSRSGeokinetics IncGOKUSOil-Field Services 155No Change00 %$2,666$1,755$-911-34.18 % $0News Article History of Rydex Series Funds - Banking Fund Ownership Of Geokinetics Inc
2009-09-082009-06-30 N-CSRSGreenhunter Energy IncGRHUSEnergy-Alternate Sources 0Sold All-130-100 %----37.56 % $96News Article History of Rydex Series Funds - Banking Fund Ownership Of Greenhunter Energy Inc
2009-09-082009-06-30 N-CSRSWilber CorpGIWUSCommer Banks-Eastern Us 160New Holding160100 %$1,318$1,042$-277-20.99 % $-277News Article History of Rydex Series Funds - Banking Fund Ownership Of Wilber Corp
2009-09-082009-06-30 N-CSRSFive Star Quality Care IncFVEUSRetirement/Aged Care 0Sold All-1,017-100 %----8.30 % $285News Article History of Rydex Series Funds - Banking Fund Ownership Of Five Star Quality Care Inc
2009-09-082009-06-30 N-CSRSAdvanced Battery Technologies IncGBTUSBatteries/Battery Sys 1,287Sold Some-120-8.52 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Advanced Battery Technologies Inc
2009-09-082009-06-30 N-CSRSMedcath CorpMDTHUSMedical-Hospitals 400Sold Some-108-21.25 %$3,620$2,928$-692-19.11 % $187News Article History of Rydex Series Funds - Banking Fund Ownership Of Medcath Corp
2009-09-082009-06-30 N-CSRSIhs IncIHSUSComputer Services 1,200New Holding1,200100 %$58,548$63,384$4,8368.25 % $4,836News Article History of Rydex Series Funds - Banking Fund Ownership Of Ihs Inc
2009-09-082009-06-30 N-CSRSNetlogic Microsystems IncNETLUSElectronic Compo-Semicon 476Sold Some-74-13.45 %$20,987$20,259$-728-3.47 % $113News Article History of Rydex Series Funds - Banking Fund Ownership Of Netlogic Microsystems Inc
2009-09-082009-06-30 N-CSRSNeurogesx IncNGSXUSMedical-Biomedical/Gene 280New Holding280100 %$2,195$2,346$1516.88 % $151News Article History of Rydex Series Funds - Banking Fund Ownership Of Neurogesx Inc
2009-09-082009-06-30 N-CSRSTrimas CorpTRSUSMiscellaneous Manufactur 414Sold Some-60-12.65 %$1,971$2,078$1085.46 % $-16News Article History of Rydex Series Funds - Banking Fund Ownership Of Trimas Corp
2009-09-082009-06-30 N-CSRSTrinity Industries IncTRNUSDiversified Manufact Op 57,893Added More40,884240.36 %$956,392$1,076,810$120,41712.59 % $85,039News Article History of Rydex Series Funds - Banking Fund Ownership Of Trinity Industries Inc
2009-09-082009-06-30 N-CSRSTotal System Services IncTSSUSData Processing/Mgmt 8,054Sold Some-3,067-27.57 %$122,824$139,254$16,43013.37 % $-6,257News Article History of Rydex Series Funds - Banking Fund Ownership Of Total System Services Inc
2009-09-082009-06-30 N-CSRSToro CoTTCUSGarden Products 2,297Added More41822.24 %$84,897$91,811$6,9148.14 % $1,258News Article History of Rydex Series Funds - Banking Fund Ownership Of Toro Co
2009-09-082009-06-30 N-CSRSZale CorpZLCUSRetail-Jewelry 103,063Added More51,20498.73 %$602,919$470,998$-131,921-21.88 % $-65,541News Article History of Rydex Series Funds - Banking Fund Ownership Of Zale Corp
2009-09-082009-06-30 N-CSRSFerro CorpFOEUSChemicals-Specialty 1,203Sold Some-194-13.88 %$9,251$7,928$-1,323-14.30 % $213News Article History of Rydex Series Funds - Banking Fund Ownership Of Ferro Corp
2009-09-082009-06-30 N-CSRSTetra Technologies IncTTIUSOil-Field Services 16,712Added More4,69039.01 %$145,394$168,958$23,56416.20 % $6,613News Article History of Rydex Series Funds - Banking Fund Ownership Of Tetra Technologies Inc
2009-09-082009-06-30 N-CSRSAstronics CorpATROUSAerospace/Defense-Equip 250New Holding250100 %$2,223$1,975$-248-11.13 % $-248News Article History of Rydex Series Funds - Banking Fund Ownership Of Astronics Corp
2009-09-082009-06-30 N-CSRSFei CoFEICUSInstruments-Scientific 1,008Sold Some-159-13.62 %$25,200$24,888$-312-1.24 % $49News Article History of Rydex Series Funds - Banking Fund Ownership Of Fei Co
2009-09-082009-06-30 N-CSRSAtrion CorpATRIUSMedical Products 39No Change00 %$5,161$5,357$1973.80 % $0News Article History of Rydex Series Funds - Banking Fund Ownership Of Atrion Corp
2009-09-082009-06-30 N-CSRSAsyst Technologies IncASYTUSSemiconductor Equipment 0Sold All-1,599-100 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Asyst Technologies Inc
2009-09-082009-06-30 N-CSRSArqule IncARQLUSMedical-Biomedical/Gene 1,106Sold Some-208-15.82 %$6,072$3,550$-2,522-41.53 % $474News Article History of Rydex Series Funds - Banking Fund Ownership Of Arqule Inc
2009-09-082009-06-30 N-CSRSInsmed IncINSMUSTherapeutics 3,350New Holding3,350100 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Insmed Inc
2009-09-082009-06-30 N-CSRSSyntroleum CorpSYNMUSEnergy-Alternate Sources 1,690New Holding1,690100 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Syntroleum Corp
2009-09-082009-06-30 N-CSRSRaser Technologies IncRZUSMachinery-Therml Process 106,885Added More105,2406397.56 %$192,393$131,469$-60,924-31.66 % $-59,987News Article History of Rydex Series Funds - Banking Fund Ownership Of Raser Technologies Inc
2009-09-082009-06-30 N-CSRSParamount Gold And Silver CorpPZGUSPrecious Metals 1,700New Holding1,700100 %$2,295$2,227$-68-2.96 % $-68News Article History of Rydex Series Funds - Banking Fund Ownership Of Paramount Gold And Silver Corp
2009-09-082009-06-30 N-CSRSQuestcor Pharmaceuticals IncQSCUSTherapeutics 1,533Sold Some-80-4.95 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Questcor Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSNetezza CorpNZUSComputers-Memory Devices 1,267Added More100.79 %$12,759$13,329$5704.46 % $5News Article History of Rydex Series Funds - Banking Fund Ownership Of Netezza Corp
2009-09-082009-06-30 N-CSRSAlexza Pharmaceuticals IncALXAUSTherapeutics 0Sold All-770-100 %----19.85 % $424News Article History of Rydex Series Funds - Banking Fund Ownership Of Alexza Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSBadger Meter IncBMIUSElectronic Measur Instr 390Sold Some-82-17.37 %$13,849$14,477$6284.53 % $-132News Article History of Rydex Series Funds - Banking Fund Ownership Of Badger Meter Inc
2009-09-082009-06-30 N-CSRSAryx Therapeutics IncARYXUSMedical-Biomedical/Gene 560New Holding560100 %$1,904$1,361$-543-28.52 % $-543News Article History of Rydex Series Funds - Banking Fund Ownership Of Aryx Therapeutics Inc
2009-09-082009-06-30 N-CSRSRepublic Bancorp InckyRBCAAUSCommer Banks-Southern Us 249Sold Some-40-13.84 %$4,980$4,552$-428-8.60 % $69News Article History of Rydex Series Funds - Banking Fund Ownership Of Republic Bancorp Incky
2009-09-082009-06-30 N-CSRSSunpower CorpSPWRUSEnergy-Alternate Sources 1,080New Holding1,080100 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Sunpower Corp
2009-09-082009-06-30 N-CSRSStandard Parking CorpSTANUSCommercial Services 203Sold Some-55-21.31 %$3,352$3,169$-183-5.45 % $50News Article History of Rydex Series Funds - Banking Fund Ownership Of Standard Parking Corp
2009-09-082009-06-30 N-CSRSLuminex CorpLMNXUSMedical Products 1,112Sold Some-218-16.39 %$16,847$15,168$-1,679-9.96 % $329News Article History of Rydex Series Funds - Banking Fund Ownership Of Luminex Corp
2009-09-082009-06-30 N-CSRSSynovis Life Technologies IncSYNOUSMedical Products 298Sold Some-70-19.02 %$3,811$3,564$-247-6.48 % $58News Article History of Rydex Series Funds - Banking Fund Ownership Of Synovis Life Technologies Inc
2009-09-082009-06-30 N-CSRSCarrols Restaurant Group IncTASTUSRetail-Restaurants 300New Holding300100 %$2,286$1,947$-339-14.82 % $-339News Article History of Rydex Series Funds - Banking Fund Ownership Of Carrols Restaurant Group Inc
2009-09-082009-06-30 N-CSRSTheravance IncTHRXUSTherapeutics 1,427Sold Some-230-13.88 %$22,604$20,221$-2,383-10.54 % $384News Article History of Rydex Series Funds - Banking Fund Ownership Of Theravance Inc
2009-09-082009-06-30 N-CSRSTivo IncTIVOUSAudio/Video Products 2,795Sold Some-480-14.65 %$29,320$30,270$9503.24 % $-163News Article History of Rydex Series Funds - Banking Fund Ownership Of Tivo Inc
2009-09-082009-06-30 N-CSRSTaleo CorpTLEOUSEnterprise Software/Serv 828No Change00 %$15,202$17,388$2,18614.37 % $0News Article History of Rydex Series Funds - Banking Fund Ownership Of Taleo Corp
2009-09-082009-06-30 N-CSRSTerremark Worldwide IncTMRKUSWeb Hosting/Design 1,425Sold Some-270-15.92 %$7,695$9,476$1,78123.14 % $-338News Article History of Rydex Series Funds - Banking Fund Ownership Of Terremark Worldwide Inc
2009-09-082009-06-30 N-CSRSDealertrack Holdings IncTRAKUSInternet Applic Sftwr 11,130Added More1,56316.33 %$207,352$204,013$-3,339-1.61 % $-469News Article History of Rydex Series Funds - Banking Fund Ownership Of Dealertrack Holdings Inc
2009-09-082009-06-30 N-CSRSSmith Micro Software IncSMSIUSCommunications Software 19,525Added More3,18919.52 %$231,371$133,942$-97,430-42.10 % $-15,913News Article History of Rydex Series Funds - Banking Fund Ownership Of Smith Micro Software Inc
2009-09-082009-06-30 N-CSRSSpectranetics CorpSPNCUSMedical Instruments 860Sold Some-164-16.01 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Spectranetics Corp
2009-09-082009-06-30 N-CSRSRightnow Technologies IncRNOWUSE-Services/Consulting 580Sold Some-305-34.46 %$7,250$8,868$1,61822.32 % $-851News Article History of Rydex Series Funds - Banking Fund Ownership Of Rightnow Technologies Inc
2009-09-082009-06-30 N-CSRSNewport CorpNEWPUSLasers-Syst/Components 966Sold Some-194-16.72 %$7,979$7,612$-367-4.60 % $74News Article History of Rydex Series Funds - Banking Fund Ownership Of Newport Corp
2009-09-082009-06-30 N-CSRSSouthern Union CoSUGUSGas-Distribution 3,989Sold Some-115-2.80 %$78,504$79,740$1,2371.57 % $-36News Article History of Rydex Series Funds - Banking Fund Ownership Of Southern Union Co
2009-09-082009-06-30 N-CSRSLiveperson IncLPSNUSComputer Services 1,110New Holding1,110100 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Liveperson Inc
2009-09-082009-06-30 N-CSRSLsi CorpLSIUSElectronic Compo-Semicon 10,910Added More7217.07 %$58,696$60,114$1,4182.41 % $94News Article History of Rydex Series Funds - Banking Fund Ownership Of Lsi Corp
2009-09-082009-06-30 N-CSRSMolecular Insight Pharmaceuticals IncMIPIUSMedical-Biomedical/Gene 460Sold Some-105-18.58 %$2,484$1,927$-557-22.40 % $127News Article History of Rydex Series Funds - Banking Fund Ownership Of Molecular Insight Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSMicromet IncMITIDEMedical-Biomedical/Gene 1,130New Holding1,130100 %$8,193$8,057$-136-1.65 % $-136News Article History of Rydex Series Funds - Banking Fund Ownership Of Micromet Inc
2009-09-082009-06-30 N-CSRSPrimeenergy CorpPNRGUSOil Comp-Explor And Prodtn 20Sold Some-10-33.33 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Primeenergy Corp
2009-09-082009-06-30 N-CSRSFuelcell Energy IncFCELUSEnergy-Alternate Sources 1,750Sold Some-456-20.67 %$6,388$5,758$-630-9.86 % $164News Article History of Rydex Series Funds - Banking Fund Ownership Of Fuelcell Energy Inc
2009-09-082009-06-30 N-CSRSChart Industries IncGTLSUSMachinery-General Indust 755Sold Some-144-16.01 %$14,655$12,223$-2,431-16.58 % $464News Article History of Rydex Series Funds - Banking Fund Ownership Of Chart Industries Inc
2009-09-082009-06-30 N-CSRSIntegra Bank CorpIBNKUSCommer Banks-Central Us 0Sold All-653-100 %----44.05 % $411News Article History of Rydex Series Funds - Banking Fund Ownership Of Integra Bank Corp
2009-09-082009-06-30 N-CSRSIco IncICOCUSChemicals-Specialty 740Sold Some-140-15.90 %$3,145$2,886$-259-8.23 % $49News Article History of Rydex Series Funds - Banking Fund Ownership Of Ico Inc
2009-09-082009-06-30 N-CSRSIcx Technologies IncICXTUSElectronic Secur Devices 300Sold Some-134-30.87 %$1,608$1,488$-120-7.46 % $54News Article History of Rydex Series Funds - Banking Fund Ownership Of Icx Technologies Inc
2009-09-082009-06-30 N-CSRSIsramco IncISRLUSOil Comp-Explor And Prodtn 30New Holding30100 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Isramco Inc
2009-09-082009-06-30 N-CSRSIntermune IncITMNUSMedical-Biomedical/Gene 1,020Sold Some-65-5.99 %$15,677$11,098$-4,580-29.21 % $292News Article History of Rydex Series Funds - Banking Fund Ownership Of Intermune Inc
2009-09-082009-06-30 N-CSRSActividentity CorpACTIUSInternet Security 1,220New Holding1,220100 %$3,050$2,708$-342-11.20 % $-342News Article History of Rydex Series Funds - Banking Fund Ownership Of Actividentity Corp
2009-09-082009-06-30 N-CSRSActel CorpACTLUSElectronic Compo-Semicon 696Sold Some-119-14.60 %$8,053$8,227$1742.16 % $-30News Article History of Rydex Series Funds - Banking Fund Ownership Of Actel Corp
2009-09-082009-06-30 N-CSRSAcura Pharmaceuticals IncACURUSMedical-Generic Drugs 217Sold Some-40-15.56 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Acura Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSRiverbed Technology IncRVBDUSComputers-Integrated Sys 1,464Sold Some-344-19.02 %$29,060$30,978$1,9186.59 % $-451News Article History of Rydex Series Funds - Banking Fund Ownership Of Riverbed Technology Inc
2009-09-082009-06-30 N-CSRSShoretel IncSHORUSTelecommunication Equip 1,185Sold Some-209-14.99 %$8,141$6,944$-1,197-14.70 % $211News Article History of Rydex Series Funds - Banking Fund Ownership Of Shoretel Inc
2009-09-082009-06-30 N-CSRSSycamore Networks IncSCMRUSTelecom Eq Fiber Optics 5,162Sold Some-991-16.10 %$15,847$15,125$-723-4.56 % $139News Article History of Rydex Series Funds - Banking Fund Ownership Of Sycamore Networks Inc
2009-09-082009-06-30 N-CSRSSymmetricom IncSYMMUSTelecommunication Equip 1,172Sold Some-305-20.64 %$5,755$5,555$-199-3.46 % $52News Article History of Rydex Series Funds - Banking Fund Ownership Of Symmetricom Inc
2009-09-082009-06-30 N-CSRSSteris CorpSTEUSMedical Steriliz Product 2,591Added More662.61 %$73,092$88,664$15,57221.30 % $397News Article History of Rydex Series Funds - Banking Fund Ownership Of Steris Corp
2009-09-082009-06-30 N-CSRSProgressive CorpthePGRUSProperty/Casualty Ins 16,766Sold Some-2,895-14.72 %$279,489$281,333$1,8440.65 % $-318News Article History of Rydex Series Funds - Banking Fund Ownership Of Progressive Corpthe
2009-09-082009-06-30 N-CSRSRyland Group IncRYLUSBldg-Residential/Commer 1,894Added More563.04 %$43,335$37,141$-6,193-14.29 % $-183News Article History of Rydex Series Funds - Banking Fund Ownership Of Ryland Group Inc
2009-09-082009-06-30 N-CSRSPulte Homes IncPHMUSBldg-Residential/Commer 3,607Added More2306.81 %$44,583$35,421$-9,162-20.55 % $-584News Article History of Rydex Series Funds - Banking Fund Ownership Of Pulte Homes Inc
2009-09-082009-06-30 N-CSRSPier 1 Imports IncPIRUSRetail-Home Furnishings 2,416Sold Some-451-15.73 %$6,233$9,857$3,62458.13 % $-677News Article History of Rydex Series Funds - Banking Fund Ownership Of Pier 1 Imports Inc
2009-09-082009-06-30 N-CSRSPall CorpPLLUSFiltration/Separat Prod 1,980Added More1226.56 %$60,806$64,053$3,2475.34 % $200News Article History of Rydex Series Funds - Banking Fund Ownership Of Pall Corp
2009-09-082009-06-30 N-CSRSPactiv CorpPTVUSContainers-Paper/Plastic 5,798Added More3,738181.45 %$148,023$135,557$-12,466-8.42 % $-8,037News Article History of Rydex Series Funds - Banking Fund Ownership Of Pactiv Corp
2009-09-082009-06-30 N-CSRSRuddick CorpRDKUSFood-Retail 1,826Added More402.23 %$49,704$49,101$-603-1.21 % $-13News Article History of Rydex Series Funds - Banking Fund Ownership Of Ruddick Corp
2009-09-082009-06-30 N-CSRSMohawk Industries IncMHKUSTextile-Home Furnishings 980Added More37060.65 %$48,108$40,817$-7,291-15.15 % $-2,753News Article History of Rydex Series Funds - Banking Fund Ownership Of Mohawk Industries Inc
2009-09-082009-06-30 N-CSRSMueller Industries IncMLIUSMetal Processors And Fabrica 4,031Added More3409.21 %$96,905$98,880$1,9752.03 % $167News Article History of Rydex Series Funds - Banking Fund Ownership Of Mueller Industries Inc
2009-09-082009-06-30 N-CSRSFresh Del Monte Produce IncFDPKYFood-Wholesale/Distrib 1,100Sold Some-247-18.33 %$25,586$24,772$-814-3.18 % $183News Article History of Rydex Series Funds - Banking Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-082009-06-30 N-CSRSInternational Paper CoIPUSPaper And Related Products 223,609Added More209,2751459.99 %$5,172,076$5,581,281$409,2047.91 % $382,973News Article History of Rydex Series Funds - Banking Fund Ownership Of International Paper Co
2009-09-082009-06-30 N-CSRSInternational Rectifier CorpIRFUSElectronic Compo-Semicon 1,250Added More46058.22 %$25,063$24,000$-1,063-4.23 % $-391News Article History of Rydex Series Funds - Banking Fund Ownership Of International Rectifier Corp
2009-09-082009-06-30 N-CSRSJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 15,310Added More13,9701042.53 %$368,512$422,862$54,35114.74 % $49,594News Article History of Rydex Series Funds - Banking Fund Ownership Of Jefferies Group Inc
2009-09-082009-06-30 N-CSRSLennox International IncLIIUSBldg Prod-Air And Heating 1,790Added More1,280250.98 %$63,402$68,557$5,1558.13 % $3,686News Article History of Rydex Series Funds - Banking Fund Ownership Of Lennox International Inc
2009-09-082009-06-30 N-CSRSLiz Claiborne IncLIZUSRetail-Apparel/Shoe 297,756Added More151,288103.29 %$1,226,755$1,354,790$128,03510.43 % $65,054News Article History of Rydex Series Funds - Banking Fund Ownership Of Liz Claiborne Inc
2009-09-082009-06-30 N-CSRSMckesson CorpMCKUSHealth Care Cost Contain 5,318Added More2484.89 %$297,861$335,300$37,43912.56 % $1,746News Article History of Rydex Series Funds - Banking Fund Ownership Of Mckesson Corp
2009-09-082009-06-30 N-CSRSAcme Packet IncAPKTUSNetworking Products 1,046Added More24029.77 %$8,891$11,067$2,17624.47 % $499News Article History of Rydex Series Funds - Banking Fund Ownership Of Acme Packet Inc
2009-09-082009-06-30 N-CSRSAnaren IncANENUSTelecommunication Equip 390Sold Some-86-18.06 %$6,536$5,733$-803-12.29 % $177News Article History of Rydex Series Funds - Banking Fund Ownership Of Anaren Inc
2009-09-082009-06-30 N-CSRSAruba Networks IncARUNUSWireless Equipment 1,578Sold Some-100-5.95 %$14,328$15,117$7895.50 % $-50News Article History of Rydex Series Funds - Banking Fund Ownership Of Aruba Networks Inc
2009-09-082009-06-30 N-CSRSAvanex CorpAVNXUSTelecom Eq Fiber Optics 0Sold All-431-100 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Avanex Corp
2009-09-082009-06-30 N-CSRSZymogenetics IncZGENUSMedical-Drugs 1,013Sold Some-184-15.37 %$6,352$5,815$-537-8.45 % $98News Article History of Rydex Series Funds - Banking Fund Ownership Of Zymogenetics Inc
2009-09-082009-06-30 N-CSRSSynovus Financial CorpSNVUSCommer Banks-Southern Us 4,890Added More1,83059.80 %$16,430$7,726$-8,704-52.97 % $-3,257News Article History of Rydex Series Funds - Banking Fund Ownership Of Synovus Financial Corp
2009-09-082009-06-30 N-CSRSBigband Networks IncBBNDUSNetworking Products 942Sold Some-114-10.79 %$3,655$3,438$-217-5.92 % $26News Article History of Rydex Series Funds - Banking Fund Ownership Of Bigband Networks Inc
2009-09-082009-06-30 N-CSRSBookham IncBKHMUSElectronic Compo-Semicon 0Sold All-3,247-100 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Bookham Inc
2009-09-082009-06-30 N-CSRSDycom Industries IncDYUSBuilding And Construct-Misc 1,720Added More40.23 %$21,380$16,409$-4,971-23.25 % $-12News Article History of Rydex Series Funds - Banking Fund Ownership Of Dycom Industries Inc
2009-09-082009-06-30 N-CSRSExtreme NetworksEXTRUSNetworking Products 2,383Sold Some-450-15.88 %$5,886$5,314$-572-9.71 % $108News Article History of Rydex Series Funds - Banking Fund Ownership Of Extreme Networks
2009-09-082009-06-30 N-CSRSInfinera CorpINFNUSNetworking Products 2,250Sold Some-736-24.64 %$15,930$18,135$2,20513.84 % $-721News Article History of Rydex Series Funds - Banking Fund Ownership Of Infinera Corp
2009-09-082009-06-30 N-CSRSInterdigital IncIDCCUSWireless Equipment 0Sold All-1,447-100 %---6.42 % $-2,040News Article History of Rydex Series Funds - Banking Fund Ownership Of Interdigital Inc
2009-09-082009-06-30 N-CSRSMrv Communications IncMRVCUSTelecom Eq Fiber Optics 0Sold All-5,052-100 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Mrv Communications Inc
2009-09-082009-06-30 N-CSRSNeutral Tandem IncTNDMUSTelecom Services 881Added More34564.36 %$22,483$20,413$-2,070-9.20 % $-811News Article History of Rydex Series Funds - Banking Fund Ownership Of Neutral Tandem Inc
2009-09-082009-06-30 N-CSRSOrbcomm IncORBCUSTelecom Services 0Sold All-1,013-100 %---7.01 % $-162News Article History of Rydex Series Funds - Banking Fund Ownership Of Orbcomm Inc
2009-09-082009-06-30 N-CSRSParkervision IncPRKRUSNetworking Products 792Added More608.19 %$3,018$1,592$-1,426-47.24 % $-108News Article History of Rydex Series Funds - Banking Fund Ownership Of Parkervision Inc
2009-09-082009-06-30 N-CSRSAdvanced Energy Industries IncAEISUSPower Conv/Supply Equip 876Sold Some-160-15.44 %$10,065$10,311$2452.43 % $-45News Article History of Rydex Series Funds - Banking Fund Ownership Of Advanced Energy Industries Inc
2009-09-082009-06-30 N-CSRSValence Technology IncVLNCUSBatteries/Battery Sys 1,340Sold Some-375-21.86 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Valence Technology Inc
2009-09-082009-06-30 N-CSRSRalcorp Holdings IncRAHUSFood-Misc/Diversified 990Sold Some-1,437-59.20 %$63,984$54,034$-9,950-15.55 % $14,442News Article History of Rydex Series Funds - Banking Fund Ownership Of Ralcorp Holdings Inc
2009-09-082009-06-30 N-CSRSRegis Corp MinnRGSUSRetail-Hair Salons 4,611Sold Some-1,151-19.97 %$73,269$73,914$6460.88 % $-161News Article History of Rydex Series Funds - Banking Fund Ownership Of Regis Corp Minn
2009-09-082009-06-30 N-CSRSRobert Half International IncRHIUSHuman Resources 6,494Sold Some-1,352-17.23 %$168,065$151,570$-16,495-9.81 % $3,434News Article History of Rydex Series Funds - Banking Fund Ownership Of Robert Half International Inc
2009-09-082009-06-30 N-CSRSOmnova Solutions IncOMNUSChemicals-Specialty 1,170New Holding1,170100 %$5,452$7,944$2,49245.70 % $2,492News Article History of Rydex Series Funds - Banking Fund Ownership Of Omnova Solutions Inc
2009-09-082009-06-30 N-CSRSNeenah Paper IncNPUSPaper And Related Products 72,252Added More36,12199.97 %$828,008$976,125$148,11717.88 % $74,048News Article History of Rydex Series Funds - Banking Fund Ownership Of Neenah Paper Inc
2009-09-082009-06-30 N-CSRSNorfolk Southern CorpNSCUSTransport-Rail 8,230Added More2,47042.88 %$391,007$419,072$28,0647.17 % $8,423News Article History of Rydex Series Funds - Banking Fund Ownership Of Norfolk Southern Corp
2009-09-082009-06-30 N-CSRSLexmark International IncLXKUSComputers-Peripher Equip 3,307Sold Some-1,285-27.98 %$64,983$84,329$19,34629.77 % $-7,517News Article History of Rydex Series Funds - Banking Fund Ownership Of Lexmark International Inc
2009-09-082009-06-30 N-CSRSLife Time Fitness IncLTMUSRecreational Centers 1,684Added More20013.47 %$48,836$39,726$-9,110-18.65 % $-1,082News Article History of Rydex Series Funds - Banking Fund Ownership Of Life Time Fitness Inc
2009-09-082009-06-30 N-CSRSLtd Brands IncLTDUSRetail-Apparel/Shoe 62,671Added More52,201498.57 %$969,520$1,108,023$138,50314.28 % $115,364News Article History of Rydex Series Funds - Banking Fund Ownership Of Ltd Brands Inc
2009-09-082009-06-30 N-CSRSKing Pharmaceuticals IncKGUSMedical-Drugs 4,170Added More2997.72 %$43,868$49,039$5,17111.78 % $371News Article History of Rydex Series Funds - Banking Fund Ownership Of King Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSKennametal IncKMTUSMach Tools And Rel Products 5,349Added More4,549568.62 %$119,069$129,767$10,6988.98 % $9,098News Article History of Rydex Series Funds - Banking Fund Ownership Of Kennametal Inc
2009-09-082009-06-30 N-CSRSKnight Transportation IncKNXUSTransport-Truck 5,698Added More4588.74 %$94,701$97,835$3,1343.30 % $252News Article History of Rydex Series Funds - Banking Fund Ownership Of Knight Transportation Inc
2009-09-082009-06-30 N-CSRSKoppers Holdings IncKOPUSDiversified Manufact Op 550Sold Some-118-17.66 %$14,757$16,253$1,49610.13 % $-321News Article History of Rydex Series Funds - Banking Fund Ownership Of Koppers Holdings Inc
2009-09-082009-06-30 N-CSRSLee Enterprises InciaLEEUSPublishing-Newspapers 0Sold All-1,444-100 %---109.28 % $-2,888News Article History of Rydex Series Funds - Banking Fund Ownership Of Lee Enterprises Incia
2009-09-082009-06-30 N-CSRSSouthwest Airlines CoLUVUSAirlines 12,460Added More8207.04 %$107,779$111,019$3,2403.00 % $213News Article History of Rydex Series Funds - Banking Fund Ownership Of Southwest Airlines Co
2009-09-082009-06-30 N-CSRSLubrizol CorpLZUSChemicals-Specialty 1,170Added More43058.10 %$78,191$86,639$8,44710.80 % $3,105News Article History of Rydex Series Funds - Banking Fund Ownership Of Lubrizol Corp
2009-09-082009-06-30 N-CSRSPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 790New Holding790100 %$17,767$16,732$-1,035-5.82 % $-1,035News Article History of Rydex Series Funds - Banking Fund Ownership Of Petrohawk Energy Corp
2009-09-082009-06-30 N-CSRSHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 7,400New Holding7,400100 %$235,320$225,404$-9,916-4.21 % $-9,916News Article History of Rydex Series Funds - Banking Fund Ownership Of Honda Motor Co Ltd
2009-09-082009-06-30 N-CSRSDiamond Offshore Drilling IncDOUSOil And Gas Drilling 1,558Added More47043.19 %$143,040$156,112$13,0729.13 % $3,943News Article History of Rydex Series Funds - Banking Fund Ownership Of Diamond Offshore Drilling Inc
2009-09-082009-06-30 N-CSRSDarden Restaurants IncDRIUSRetail-Restaurants 6,383Added More3,318108.25 %$217,979$202,341$-15,638-7.17 % $-8,129News Article History of Rydex Series Funds - Banking Fund Ownership Of Darden Restaurants Inc
2009-09-082009-06-30 N-CSRSCentene CorpCNCUSMedical-Hmo 1,150Sold Some-252-17.97 %$20,528$20,700$1730.84 % $-38News Article History of Rydex Series Funds - Banking Fund Ownership Of Centene Corp
2009-09-082009-06-30 N-CSRSCovidien LtdCOVBMMedical Products 0Sold All-7,920-100 %---14.89 % $-46,332News Article History of Rydex Series Funds - Banking Fund Ownership Of Covidien Ltd
2009-09-082009-06-30 N-CSRSCsx CorpCSXUSTransport-Rail 7,210Added More94014.99 %$328,848$354,299$25,4517.73 % $3,318News Article History of Rydex Series Funds - Banking Fund Ownership Of Csx Corp
2009-09-082009-06-30 N-CSRSCovance IncCVDUSMedical Labs And Testing Srv 1,110Added More42060.86 %$60,118$58,264$-1,854-3.08 % $-701News Article History of Rydex Series Funds - Banking Fund Ownership Of Covance Inc
2009-09-082009-06-30 N-CSRSBemis Co IncBMSUSContainers-Paper/Plastic 6,558Added More4,988317.70 %$172,148$187,821$15,6749.10 % $11,921News Article History of Rydex Series Funds - Banking Fund Ownership Of Bemis Co Inc
2009-09-082009-06-30 N-CSRSPeabody Energy CorpBTUUSCoal 5,310Added More1,11226.48 %$188,186$244,048$55,86129.68 % $11,698News Article History of Rydex Series Funds - Banking Fund Ownership Of Peabody Energy Corp
2009-09-082009-06-30 N-CSRSBrush Engineered Materials IncBWUSNon-Ferrous Metals 7,997Added More1,24118.36 %$185,850$143,306$-42,544-22.89 % $-6,602News Article History of Rydex Series Funds - Banking Fund Ownership Of Brush Engineered Materials Inc
2009-09-082009-06-30 N-CSRSCambrex CorpCBMUSMedical-Biomedical/Gene 783Sold Some-145-15.62 %$4,400$4,581$1804.09 % $-33News Article History of Rydex Series Funds - Banking Fund Ownership Of Cambrex Corp
2009-09-082009-06-30 N-CSRSDexcom IncDXCMUSMedical Instruments 1,229Added More12911.72 %$9,979$8,935$-1,045-10.46 % $-110News Article History of Rydex Series Funds - Banking Fund Ownership Of Dexcom Inc
2009-09-082009-06-30 N-CSRSAmicas IncAMCSUSMedical Information Sys 940New Holding940100 %$3,525$3,675$1504.26 % $150News Article History of Rydex Series Funds - Banking Fund Ownership Of Amicas Inc
2009-09-082009-06-30 N-CSRSFairpoint Communications IncFRPUSTelecom Services 154,648Added More76,24897.25 %$111,347--- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Fairpoint Communications Inc
2009-09-082009-06-30 N-CSRSGriffon CorpGFFUSDiversified Manufact Op 1,170Sold Some-540-31.57 %$12,484$10,589$-1,895-15.18 % $875News Article History of Rydex Series Funds - Banking Fund Ownership Of Griffon Corp
2009-09-082009-06-30 N-CSRSQuanta Services IncPWRUSCommercial Services 5,170Added More3,050143.86 %$123,977$102,159$-21,817-17.59 % $-12,871News Article History of Rydex Series Funds - Banking Fund Ownership Of Quanta Services Inc
2009-09-082009-06-30 N-CSRSQwest Communications International IncQUSTelephone-Integrated 20,147Sold Some-157-0.77 %$67,291$73,939$6,6499.88 % $-52News Article History of Rydex Series Funds - Banking Fund Ownership Of Qwest Communications International Inc
2009-09-082009-06-30 N-CSRSRyder System IncRUSTransport-Services 1,723Added More684.10 %$66,852$72,745$5,8938.81 % $233News Article History of Rydex Series Funds - Banking Fund Ownership Of Ryder System Inc
2009-09-082009-06-30 N-CSRSGenesco IncGCOUSRetail-Apparel/Shoe 510Sold Some-100-16.39 %$10,725$14,413$3,68734.37 % $-723News Article History of Rydex Series Funds - Banking Fund Ownership Of Genesco Inc
2009-09-082009-06-30 N-CSRSGeneral Dynamics CorpGDUSAerospace/Defense 6,470Added More4006.58 %$407,028$429,479$22,4515.51 % $1,388News Article History of Rydex Series Funds - Banking Fund Ownership Of General Dynamics Corp
2009-09-082009-06-30 N-CSRSHome Depot IncHDUSRetail-Building Products 102,813Added More76,155285.67 %$2,825,301$2,787,260$-38,041-1.34 % $-28,177News Article History of Rydex Series Funds - Banking Fund Ownership Of Home Depot Inc
2009-09-082009-06-30 N-CSRSApplied Industrial Technologies IncAITUSMachinery-General Indust 1,124Sold Some-234-17.23 %$23,582$24,335$7533.19 % $-157News Article History of Rydex Series Funds - Banking Fund Ownership Of Applied Industrial Technologies Inc
2009-09-082009-06-30 N-CSRSAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 11,407Sold Some-2,112-15.62 %$162,778$157,531$-5,247-3.22 % $972News Article History of Rydex Series Funds - Banking Fund Ownership Of Anntaylor Stores Corp
2009-09-082009-06-30 N-CSRSAon CorpAOCUSInsurance Brokers 7,539Added More3,24375.48 %$316,186$294,549$-21,637-6.84 % $-9,307News Article History of Rydex Series Funds - Banking Fund Ownership Of Aon Corp
2009-09-082009-06-30 N-CSRSApache CorpAPAUSOil Comp-Explor And Prodtn 7,435Added More3524.96 %$640,600$721,715$81,11612.66 % $3,840News Article History of Rydex Series Funds - Banking Fund Ownership Of Apache Corp
2009-09-082009-06-30 N-CSRSArena Resources IncARDUSOil Comp-Explor And Prodtn 1,015Sold Some-205-16.80 %$33,191$41,209$8,01924.15 % $-1,620News Article History of Rydex Series Funds - Banking Fund Ownership Of Arena Resources Inc
2009-09-082009-06-30 N-CSRSBoeing CoBAUSAerospace/Defense 12,210Added More7906.91 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Boeing Co
2009-09-082009-06-30 N-CSRSIllinois Tool Works IncITWUSDiversified Manufact Op 6,470Added More4307.11 %$270,770$321,688$50,91918.80 % $3,384News Article History of Rydex Series Funds - Banking Fund Ownership Of Illinois Tool Works Inc
2009-09-082009-06-30 N-CSRSJmp Group IncJMPUSFinance-Invest Bnkr/Brkr 390New Holding390100 %$3,740$3,611$-129-3.44 % $-129News Article History of Rydex Series Funds - Banking Fund Ownership Of Jmp Group Inc
2009-09-082009-06-30 N-CSRSJones Apparel Group IncJNYUSRetail-Apparel/Shoe 2,290New Holding2,290100 %$35,701$40,899$5,19814.56 % $5,198News Article History of Rydex Series Funds - Banking Fund Ownership Of Jones Apparel Group Inc
2009-09-082009-06-30 N-CSRSJackson Hewitt Tax Service IncJTXUSCommercial Serv-Finance 783Sold Some-125-13.76 %$3,508$3,171$-337-9.59 % $54News Article History of Rydex Series Funds - Banking Fund Ownership Of Jackson Hewitt Tax Service Inc
2009-09-082009-06-30 N-CSRSKey Energy Services IncKEGUSOil-Field Services 4,090New Holding4,090100 %$32,720$32,311$-409-1.25 % $-409News Article History of Rydex Series Funds - Banking Fund Ownership Of Key Energy Services Inc
2009-09-082009-06-30 N-CSRSInternational Coal Group IncICOUSCoal 2,440Sold Some-1,645-40.26 %$7,930$10,785$2,85536.00 % $-1,925News Article History of Rydex Series Funds - Banking Fund Ownership Of International Coal Group Inc
2009-09-082009-06-30 N-CSRSIron Mountain IncIRMUSCommercial Services 3,030Added More2077.33 %$85,870$74,084$-11,787-13.72 % $-805News Article History of Rydex Series Funds - Banking Fund Ownership Of Iron Mountain Inc
2009-09-082009-06-30 N-CSRSGaiam IncGAIAUSDirect Marketing 427Sold Some-148-25.73 %$2,575$3,113$53820.89 % $-186News Article History of Rydex Series Funds - Banking Fund Ownership Of Gaiam Inc
2009-09-082009-06-30 N-CSRSData Domain IncDDUPUSComputers-Memory Devices 1,278Added More21420.11 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Data Domain Inc
2009-09-082009-06-30 N-CSRSDepomed IncDEPOUSDrug Delivery Systems 1,375Sold Some-260-15.90 %$4,469$4,496$280.61 % $-5News Article History of Rydex Series Funds - Banking Fund Ownership Of Depomed Inc
2009-09-082009-06-30 N-CSRSDivx IncDIVXUSCommunications Software 862Added More60.70 %$4,413$4,482$691.56 % $0News Article History of Rydex Series Funds - Banking Fund Ownership Of Divx Inc
2009-09-082009-06-30 N-CSRSAriba IncARBAUSB2b/E-Commerce 43,471Added More40,7261483.64 %$499,047$492,092$-6,955-1.39 % $-6,516News Article History of Rydex Series Funds - Banking Fund Ownership Of Ariba Inc
2009-09-082009-06-30 N-CSRSHarman International Industries IncHARUSAudio/Video Products 0Sold All-921-100 %---27.77 % $-7,221News Article History of Rydex Series Funds - Banking Fund Ownership Of Harman International Industries Inc
2009-09-082009-06-30 N-CSRSHoneywell International IncHONUSDiversified Manufact Op 12,510Added More9528.23 %$473,128$478,508$5,3791.13 % $409News Article History of Rydex Series Funds - Banking Fund Ownership Of Honeywell International Inc
2009-09-082009-06-30 N-CSRSHeartland Payment Systems IncHPYUSCommercial Serv-Finance 8,977Added More1,67022.85 %$115,175$104,403$-10,772-9.35 % $-2,004News Article History of Rydex Series Funds - Banking Fund Ownership Of Heartland Payment Systems Inc
2009-09-082009-06-30 N-CSRSHealthcare Realty Trust IncHRUSReits-Health Care 1,590Sold Some-300-15.87 %$33,406$34,249$8432.52 % $-159News Article History of Rydex Series Funds - Banking Fund Ownership Of Healthcare Realty Trust Inc
2009-09-082009-06-30 N-CSRSDavita IncDVAUSDialysis Centers 4,153Sold Some-1,555-27.24 %$223,639$241,995$18,3568.20 % $-6,873News Article History of Rydex Series Funds - Banking Fund Ownership Of Davita Inc
2009-09-082009-06-30 N-CSRSBrinker International IncEATUSRetail-Restaurants 8,976Sold Some-277-2.99 %$139,397$123,240$-16,157-11.59 % $499News Article History of Rydex Series Funds - Banking Fund Ownership Of Brinker International Inc
2009-09-082009-06-30 N-CSRSEcolab IncECLUSChemicals-Specialty 4,267Sold Some-826-16.21 %$184,505$193,252$8,7474.74 % $-1,693News Article History of Rydex Series Funds - Banking Fund Ownership Of Ecolab Inc
2009-09-082009-06-30 N-CSRSEnergen CorpEGNUSGas-Distribution 1,250Added More47060.25 %$54,050$54,063$130.02 % $5News Article History of Rydex Series Funds - Banking Fund Ownership Of Energen Corp
2009-09-082009-06-30 N-CSRSEmulex CorpELXUSSemicon Compo-Intg Circu 2,230Sold Some-487-17.92 %$23,125$23,259$1340.57 % $-29News Article History of Rydex Series Funds - Banking Fund Ownership Of Emulex Corp
2009-09-082009-06-30 N-CSRSEog Resources IncEOGUSOil Comp-Explor And Prodtn 6,190Sold Some-102-1.62 %$455,832$538,035$82,20318.03 % $-1,355News Article History of Rydex Series Funds - Banking Fund Ownership Of Eog Resources Inc
2009-09-082009-06-30 N-CSRSEmbarq CorpEQUSTelecom Services 27,779Added More23,994633.92 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Embarq Corp
2009-09-082009-06-30 N-CSRSEsterline Technologies CorpESLUSAerospace/Defense 803Sold Some-148-15.56 %$29,984$33,076$3,09210.31 % $-570News Article History of Rydex Series Funds - Banking Fund Ownership Of Esterline Technologies Corp
2009-09-082009-06-30 N-CSRSEthan Allen Interiors IncETHUSHome Furnishings 29,315Added More14,30495.29 %$397,805$352,659$-45,145-11.34 % $-22,028News Article History of Rydex Series Funds - Banking Fund Ownership Of Ethan Allen Interiors Inc
2009-09-082009-06-30 N-CSRSDsw IncDSWUSRetail-Apparel/Shoe 320Sold Some-108-25.23 %$4,518$6,432$1,91442.35 % $-646News Article History of Rydex Series Funds - Banking Fund Ownership Of Dsw Inc
2009-09-082009-06-30 N-CSRSConvergys CorpCVGUSCommercial Services 2,060Added More1497.79 %$22,392$23,566$1,1745.24 % $85News Article History of Rydex Series Funds - Banking Fund Ownership Of Convergys Corp
2009-09-082009-06-30 N-CSRSQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 2,520Added More903.70 %$134,442$146,488$12,0468.95 % $430News Article History of Rydex Series Funds - Banking Fund Ownership Of Quest Diagnostics Incde
2009-09-082009-06-30 N-CSRSCalpine CorpoldCPNUSIndepend Power Producer 73,829New Holding73,829100 %---- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Calpine Corpold
2009-09-082009-06-30 N-CSRSCrane CoCRUSDiversified Manufact Op 2,487Sold Some-543-17.92 %$57,997$71,626$13,62923.49 % $-2,976News Article History of Rydex Series Funds - Banking Fund Ownership Of Crane Co
2009-09-082009-06-30 N-CSRSCash America International IncCSHUSRetail-Pawn Shops 5,690Added More4,760511.82 %$158,410$179,804$21,39413.50 % $17,898News Article History of Rydex Series Funds - Banking Fund Ownership Of Cash America International Inc
2009-09-082009-06-30 N-CSRSBally Technologies IncBYIUSCasino Services 1,457Sold Some-300-17.07 %$59,606$61,791$2,1863.66 % $-450News Article History of Rydex Series Funds - Banking Fund Ownership Of Bally Technologies Inc
2009-09-082009-06-30 N-CSRSArch Chemicals IncARJUSChemicals-Specialty 665Sold Some-134-16.77 %$18,972$18,487$-485-2.55 % $98News Article History of Rydex Series Funds - Banking Fund Ownership Of Arch Chemicals Inc
2009-09-082009-06-30 N-CSRSCnooc LtdCEOHKOil Comp-Explor And Prodtn 174,000New Holding174,000100 %$24,253,860$27,840,000$3,586,14014.78 % $3,586,140News Article History of Rydex Series Funds - Banking Fund Ownership Of Cnooc Ltd
2009-09-082009-06-30 N-CSRSAmericredit CorpACFUSFinance-Auto Loans 16,900Added More15,4701081.81 %$277,836$318,903$41,06714.78 % $37,592News Article History of Rydex Series Funds - Banking Fund Ownership Of Americredit Corp
2009-09-082009-06-30 N-CSRSAutomatic Data Processing IncADPUSCommercial Serv-Finance 126,727Sold Some-5,173-3.92 %$4,910,671$5,505,021$594,35012.10 % $-24,261News Article History of Rydex Series Funds - Banking Fund Ownership Of Automatic Data Processing Inc
2009-09-082009-06-30 N-CSRSAnixter International IncAXEUSNetworking Products 800Sold Some-160-16.66 %$28,960$35,432$6,47222.34 % $-1,294News Article History of Rydex Series Funds - Banking Fund Ownership Of Anixter International Inc
2009-09-082009-06-30 N-CSRSAzz IncAZZUSDiversified Manufact Op 325Sold Some-67-17.09 %$11,720$10,589$-1,131-9.65 % $233News Article History of Rydex Series Funds - Banking Fund Ownership Of Azz Inc
2009-09-082009-06-30 N-CSRSBaker Hughes IncBHIUSOil-Field Services 7,541Sold Some-1,291-14.61 %$272,381$310,538$38,15714.00 % $-6,532News Article History of Rydex Series Funds - Banking Fund Ownership Of Baker Hughes Inc
2009-09-082009-06-30 N-CSRSAnalog Devices IncADIUSSemicon Compo-Intg Circu 6,848Added More2984.54 %$200,646$190,648$-9,998-4.98 % $-435News Article History of Rydex Series Funds - Banking Fund Ownership Of Analog Devices Inc
2009-09-082009-06-30 N-CSRSNci IncNCITBEComputers-Integrated Sys 176Sold Some-30-14.56 %$5,016$4,682$-334-6.66 % $57News Article History of Rydex Series Funds - Banking Fund Ownership Of Nci Inc
2009-09-082009-06-30 N-CSRSAdaptec IncADPTUSNetworking Products 3,270Sold Some-614-15.80 %$10,202$10,431$2292.24 % $-43News Article History of Rydex Series Funds - Banking Fund Ownership Of Adaptec Inc
2009-09-082009-06-30 N-CSRSTeradata CorpTDCUSComputers-Integrated Sys 2,900Added More1806.61 %$73,921$85,405$11,48415.53 % $713News Article History of Rydex Series Funds - Banking Fund Ownership Of Teradata Corp
2009-09-082009-06-30 N-CSRSTidewater IncTDWUSTransport-Marine 900Added More34060.71 %$40,032$40,284$2520.62 % $95News Article History of Rydex Series Funds - Banking Fund Ownership Of Tidewater Inc
2009-09-082009-06-30 N-CSRSTerex CorpTEXUSMachinery-Constr And Mining 36,053Added More24,100201.62 %$617,588$760,718$143,13023.17 % $95,677News Article History of Rydex Series Funds - Banking Fund Ownership Of Terex Corp
2009-09-082009-06-30 N-CSRSTextainer Group Holdings LtdTGHBMTransport-Equip And Leasng 250Sold Some-57-18.56 %$3,495$4,065$57016.30 % $-130News Article History of Rydex Series Funds - Banking Fund Ownership Of Textainer Group Holdings Ltd
2009-09-082009-06-30 N-CSRSTreehouse Foods IncTHSUSFood-Canned 845Sold Some-155-15.50 %$31,282$30,031$-1,251-3.99 % $229News Article History of Rydex Series Funds - Banking Fund Ownership Of Treehouse Foods Inc
2009-09-082009-06-30 N-CSRSTitanium Metals CorpTIEUSNon-Ferrous Metals 19,189Sold Some-12,239-38.94 %$170,206$190,355$20,14811.83 % $-12,851News Article History of Rydex Series Funds - Banking Fund Ownership Of Titanium Metals Corp
2009-09-082009-06-30 N-CSRSMeridian Resource CorpTMRUSOil Comp-Explor And Prodtn 0Sold All-2,490-100 %----30.23 % $324News Article History of Rydex Series Funds - Banking Fund Ownership Of Meridian Resource Corp
2009-09-082009-06-30 N-CSRSTennant CoTNCUSMachinery-General Indust 500Sold Some-40-7.40 %$12,745$14,245$1,50011.76 % $-120News Article History of Rydex Series Funds - Banking Fund Ownership Of Tennant Co
2009-09-082009-06-30 N-CSRSNucor CorpNUEUSSteel-Producers 9,669Sold Some-230-2.32 %$438,876$398,556$-40,320-9.18 % $959News Article History of Rydex Series Funds - Banking Fund Ownership Of Nucor Corp
2009-09-082009-06-30 N-CSRSNu Skin Enterprises IncNUSUSMultilevel Dir Selling 1,327Sold Some-260-16.38 %$22,957$34,263$11,30649.24 % $-2,215News Article History of Rydex Series Funds - Banking Fund Ownership Of Nu Skin Enterprises Inc
2009-09-082009-06-30 N-CSRSNewell Rubbermaid IncNWLUSHome Decoration Products 15,886Added More7,29584.91 %$228,758$229,553$7940.34 % $365News Article History of Rydex Series Funds - Banking Fund Ownership Of Newell Rubbermaid Inc
2009-09-082009-06-30 N-CSRSNorthwest Natural Gas CoNWNUSGas-Distribution 707Sold Some-140-16.52 %$29,885$30,408$5231.75 % $-104News Article History of Rydex Series Funds - Banking Fund Ownership Of Northwest Natural Gas Co
2009-09-082009-06-30 N-CSRSNyse EuronextNYXUSFinance-Other Services 22,406Added More9,96180.04 %$629,160$584,124$-45,036-7.15 % $-20,022News Article History of Rydex Series Funds - Banking Fund Ownership Of Nyse Euronext
2009-09-082009-06-30 N-CSRSGoodrich CorpGRUSAerospace/Defense-Equip 2,230Added More28014.35 %$125,661$134,737$9,0767.22 % $1,140News Article History of Rydex Series Funds - Banking Fund Ownership Of Goodrich Corp
2009-09-082009-06-30 N-CSRSItt CorpITTBEDiversified Manufact Op 3,998Added More1,14039.88 %$204,578$205,257$6800.33 % $194News Article History of Rydex Series Funds - Banking Fund Ownership Of Itt Corp
2009-09-082009-06-30 N-CSRSPharmasset IncVRUSUSMedical-Drugs 561Sold Some-65-10.38 %$11,186$10,996$-191-1.70 % $22News Article History of Rydex Series Funds - Banking Fund Ownership Of Pharmasset Inc
2009-09-082009-06-30 N-CSRSWonder Auto Technology IncWATGUSAuto/Trk Prts And Equip-Orig 383Sold Some-85-18.16 %$3,949$4,301$3528.92 % $-78News Article History of Rydex Series Funds - Banking Fund Ownership Of Wonder Auto Technology Inc
2009-09-082009-06-30 N-CSRSWest Marine IncWMARUSRetail-Leisure Products 390New Holding390100 %$3,097$2,835$-261-8.43 % $-261News Article History of Rydex Series Funds - Banking Fund Ownership Of West Marine Inc
2009-09-082009-06-30 N-CSRSGreat Wolf Resorts IncWOLFUSResorts/Theme Parks 733Sold Some-124-14.46 %$2,602$2,016$-586-22.53 % $99News Article History of Rydex Series Funds - Banking Fund Ownership Of Great Wolf Resorts Inc
2009-09-082009-06-30 N-CSRSWest Bancorporation IncWTBAUSCommer Banks-Central Us 420Sold Some-138-24.73 %$2,125$2,045$-80-3.75 % $26News Article History of Rydex Series Funds - Banking Fund Ownership Of West Bancorporation Inc
2009-09-082009-06-30 N-CSRSXenoport IncXNPTUSMedical-Drugs 728Sold Some-140-16.12 %$13,890$11,837$-2,053-14.77 % $395News Article History of Rydex Series Funds - Banking Fund Ownership Of Xenoport Inc
2009-09-082009-06-30 N-CSRSXoma LtdXOMAUSMedical-Biomedical/Gene 0Sold All-4,252-100 %----3.65 % $128News Article History of Rydex Series Funds - Banking Fund Ownership Of Xoma Ltd
2009-09-082009-06-30 N-CSRSTechtarget IncTTGTUSInternet Content-Info/Ne 310Sold Some-137-30.64 %$1,900$1,863$-37-1.95 % $16News Article History of Rydex Series Funds - Banking Fund Ownership Of Techtarget Inc
2009-09-082009-06-30 N-CSRSVse CorpVSECUSEngineering/R And D Services 110Sold Some-20-15.38 %$3,881$4,745$86522.27 % $-157News Article History of Rydex Series Funds - Banking Fund Ownership Of Vse Corp
2009-09-082009-06-30 N-CSRSMicrotune IncTUNEUSElectronic Compo-Semicon 1,400Sold Some-340-19.54 %$2,758$2,436$-322-11.67 % $78News Article History of Rydex Series Funds - Banking Fund Ownership Of Microtune Inc
2009-09-082009-06-30 N-CSRSTechwell IncTWLLUSSemicon Compo-Intg Circu 424Sold Some-73-14.68 %$3,723$4,923$1,20032.23 % $-207News Article History of Rydex Series Funds - Banking Fund Ownership Of Techwell Inc
2009-09-082009-06-30 N-CSRSThomas Weisel Partners Group IncTWPGUSFinance-Invest Bnkr/Brkr 553Sold Some-74-11.80 %$2,549$2,544$-6-0.21 % $1News Article History of Rydex Series Funds - Banking Fund Ownership Of Thomas Weisel Partners Group Inc
2009-09-082009-06-30 N-CSRSJavelin Pharmaceuticals IncJAVUSMedical-Drugs 1,345Sold Some-240-15.14 %$2,367$1,883$-484-20.45 % $86News Article History of Rydex Series Funds - Banking Fund Ownership Of Javelin Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSTupperware Brands CorpTUPUSConsumer Products-Misc 2,773Added More1063.97 %$109,450$130,470$21,01919.20 % $803News Article History of Rydex Series Funds - Banking Fund Ownership Of Tupperware Brands Corp
2009-09-082009-06-30 N-CSRSEnpro Industries IncNPOUSDiversified Manufact Op 530Sold Some-119-18.33 %$11,851$12,285$4353.66 % $-98News Article History of Rydex Series Funds - Banking Fund Ownership Of Enpro Industries Inc
2009-09-082009-06-30 N-CSRSBiocryst Pharmaceuticals IncBCRXUSMedical-Biomedical/Gene 570New Holding570100 %$5,957$5,928$-29-0.47 % $-29News Article History of Rydex Series Funds - Banking Fund Ownership Of Biocryst Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSBlue Coat Systems IncBCSIUSInternet Security 1,069No Change00 %$19,851$26,939$7,08735.70 % $0News Article History of Rydex Series Funds - Banking Fund Ownership Of Blue Coat Systems Inc
2009-09-082009-06-30 N-CSRSBiodel IncBIODUSMedical-Drugs 412Added More7020.46 %$2,122$1,545$-577-27.18 % $-98News Article History of Rydex Series Funds - Banking Fund Ownership Of Biodel Inc
2009-09-082009-06-30 N-CSRSXerium Technologies IncXRMUSPaper And Related Products 0Sold All-665-100 %----50.47 % $352News Article History of Rydex Series Funds - Banking Fund Ownership Of Xerium Technologies Inc
2009-09-082009-06-30 N-CSRSXto Energy IncXTOUSOil Comp-Explor And Prodtn 13,426Sold Some-1,294-8.79 %$516,230$558,924$42,6958.27 % $-4,115News Article History of Rydex Series Funds - Banking Fund Ownership Of Xto Energy Inc
2009-09-082009-06-30 N-CSRSZix CorpZIXIUSInternet Security 1,700New Holding1,700100 %$3,213$2,907$-306-9.52 % $-306News Article History of Rydex Series Funds - Banking Fund Ownership Of Zix Corp
2009-09-082009-06-30 N-CSRSThor Industries IncTHOUSBldg-Mobil Home/Mfd Hous 30,388Added More20,480206.70 %$800,116$875,478$75,3629.41 % $50,790News Article History of Rydex Series Funds - Banking Fund Ownership Of Thor Industries Inc
2009-09-082009-06-30 N-CSRSSealy CorpZZUSHome Furnishings 1,206Sold Some-219-15.36 %$3,184$3,063$-121-3.78 % $22News Article History of Rydex Series Funds - Banking Fund Ownership Of Sealy Corp
2009-09-082009-06-30 N-CSRSResmed IncRMDUSRespiratory Products 13,821Added More9,970258.89 %$631,205$700,310$69,10510.94 % $49,850News Article History of Rydex Series Funds - Banking Fund Ownership Of Resmed Inc
2009-09-082009-06-30 N-CSRSQuestar CorpSTRUSPipelines 4,681Sold Some-1,040-18.17 %$160,043$188,083$28,03917.51 % $-6,230News Article History of Rydex Series Funds - Banking Fund Ownership Of Questar Corp
2009-09-082009-06-30 N-CSRSTeco Energy IncTEUSElectric-Integrated 7,085Added More2203.20 %$94,585$102,237$7,6528.08 % $238News Article History of Rydex Series Funds - Banking Fund Ownership Of Teco Energy Inc
2009-09-082009-06-30 N-CSRSTyco Electronics LtdTELBMElectronic Compo-Misc 0Sold All-10,115-100 %---3.27 % $-7,687News Article History of Rydex Series Funds - Banking Fund Ownership Of Tyco Electronics Ltd
2009-09-082009-06-30 N-CSRSThq IncTHQIUSEntertainment Software 1,813Sold Some-337-15.67 %$10,679$8,866$-1,813-16.97 % $337News Article History of Rydex Series Funds - Banking Fund Ownership Of Thq Inc
2009-09-082009-06-30 N-CSRSHeico CorpHEIUSAerospace/Defense-Equip 619Sold Some-85-12.07 %$22,946$24,079$1,1334.93 % $-156News Article History of Rydex Series Funds - Banking Fund Ownership Of Heico Corp
2009-09-082009-06-30 N-CSRSBrunswick CorpdeBCUSLeisure And Rec Products 299,643Added More149,31799.32 %$2,768,701$3,379,973$611,27222.07 % $304,607News Article History of Rydex Series Funds - Banking Fund Ownership Of Brunswick Corpde
2009-09-082009-06-30 N-CSRSBeckman Coulter IncBECUSMedical Instruments 1,100Added More41059.42 %$75,977$71,940$-4,037-5.31 % $-1,505News Article History of Rydex Series Funds - Banking Fund Ownership Of Beckman Coulter Inc
2009-09-082009-06-30 N-CSRSFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 12,211Added More8,275210.23 %$1,167,494$1,378,866$211,37218.10 % $143,240News Article History of Rydex Series Funds - Banking Fund Ownership Of Franklin Resources Inc
2009-09-082009-06-30 N-CSRSBaldor Electric CoBEZUSMachinery-Electrical 11,164Added More4,76674.49 %$314,378$297,521$-16,858-5.36 % $-7,197News Article History of Rydex Series Funds - Banking Fund Ownership Of Baldor Electric Co
2009-09-082009-06-30 N-CSRSCec Entertainment IncCECUSRetail-Restaurants 2,728Added More35514.95 %$74,502$79,085$4,5836.15 % $596News Article History of Rydex Series Funds - Banking Fund Ownership Of Cec Entertainment Inc
2009-09-082009-06-30 N-CSRSEmerson Electric CoEMRUSElectric Products-Misc 12,640Added More7706.48 %$480,699$529,110$48,41110.07 % $2,949News Article History of Rydex Series Funds - Banking Fund Ownership Of Emerson Electric Co
2009-09-082009-06-30 N-CSRSSemtech CorpSMTCUSElectronic Compo-Semicon 2,698Added More431.61 %$49,427$43,735$-5,693-11.51 % $-91News Article History of Rydex Series Funds - Banking Fund Ownership Of Semtech Corp
2009-09-082009-06-30 N-CSRSSemitool IncSMTLUSSemiconductor Equipment 595Sold Some-123-17.13 %$4,510$6,509$1,99944.32 % $-413News Article History of Rydex Series Funds - Banking Fund Ownership Of Semitool Inc
2009-09-082009-06-30 N-CSRSSynchronoss Technologies IncSNCRUSTransactional Software 510Sold Some-158-23.65 %$5,304$6,839$1,53528.94 % $-476News Article History of Rydex Series Funds - Banking Fund Ownership Of Synchronoss Technologies Inc
2009-09-082009-06-30 N-CSRSSonicwall IncSNWLUSInternet Security 1,450Sold Some-274-15.89 %$10,643$11,687$1,0449.80 % $-197News Article History of Rydex Series Funds - Banking Fund Ownership Of Sonicwall Inc
2009-09-082009-06-30 N-CSRSSonosite IncSONOUSUltra Sound Imaging Sys 461Sold Some-85-15.56 %$10,686$10,958$2722.54 % $-50News Article History of Rydex Series Funds - Banking Fund Ownership Of Sonosite Inc
2009-09-082009-06-30 N-CSRSSpectrum Pharmaceuticals IncSPPIUSTherapeutics 880New Holding880100 %$6,327$4,206$-2,121-33.51 % $-2,121News Article History of Rydex Series Funds - Banking Fund Ownership Of Spectrum Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSSpartan Stores IncSPTNUSFood-Wholesale/Distrib 3,322Added More39513.49 %$42,522$44,880$2,3595.54 % $280News Article History of Rydex Series Funds - Banking Fund Ownership Of Spartan Stores Inc
2009-09-082009-06-30 N-CSRSSequenom IncSQNMUSMedical-Biomedical/Gene 1,648Sold Some-311-15.87 %$9,427$5,109$-4,318-45.80 % $815News Article History of Rydex Series Funds - Banking Fund Ownership Of Sequenom Inc
2009-09-082009-06-30 N-CSRSSrs Labs IncSRSLUSIndustr Audio And Video Prod 320New Holding320100 %$2,342$2,272$-70-3.00 % $-70News Article History of Rydex Series Funds - Banking Fund Ownership Of Srs Labs Inc
2009-09-082009-06-30 N-CSRSSynnex CorpSNXUSEnterprise Software/Serv 76,989Added More38,505100.05 %$2,348,165$2,263,477$-84,688-3.60 % $-42,356News Article History of Rydex Series Funds - Banking Fund Ownership Of Synnex Corp
2009-09-082009-06-30 N-CSRSSilicon Storage Technology IncSSTIUSComputers-Memory Devices 2,138Sold Some-374-14.88 %$4,404$5,131$72716.50 % $-127News Article History of Rydex Series Funds - Banking Fund Ownership Of Silicon Storage Technology Inc
2009-09-082009-06-30 N-CSRSStemcells IncSTEMUSMedical-Biomedical/Gene 2,770New Holding2,770100 %$4,654$3,019$-1,634-35.11 % $-1,634News Article History of Rydex Series Funds - Banking Fund Ownership Of Stemcells Inc
2009-09-082009-06-30 N-CSRSStereotaxis IncSTXSUSMedical Instruments 700Sold Some-290-29.29 %$2,814$2,744$-70-2.48 % $29News Article History of Rydex Series Funds - Banking Fund Ownership Of Stereotaxis Inc
2009-09-082009-06-30 N-CSRSSupergen IncSUPGUSMedical-Biomedical/Gene 1,590New Holding1,590100 %$4,563$4,293$-270-5.92 % $-270News Article History of Rydex Series Funds - Banking Fund Ownership Of Supergen Inc
2009-09-082009-06-30 N-CSRSRigel Pharmaceuticals IncRIGLUSMedical-Drugs 986Sold Some-184-15.72 %$6,932$7,671$74010.66 % $-138News Article History of Rydex Series Funds - Banking Fund Ownership Of Rigel Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSRepligen CorpRGENUSMedical-Biomedical/Gene 830Sold Some-160-16.16 %$4,142$3,918$-224-5.41 % $43News Article History of Rydex Series Funds - Banking Fund Ownership Of Repligen Corp
2009-09-082009-06-30 N-CSRSUltralife CorpULBIUSBatteries/Battery Sys 320Sold Some-79-19.79 %$1,936$1,274$-662-34.21 % $164News Article History of Rydex Series Funds - Banking Fund Ownership Of Ultralife Corp
2009-09-082009-06-30 N-CSRSUltimate Software Group IncULTIUSEnterprise Software/Serv 645Sold Some-134-17.20 %$16,796$18,221$1,4258.48 % $-296News Article