Rafferty Asset Management, LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$1.8T
Holdings
505
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MARKET VECTORS ETF TR | 9,739,657 | $194.6B | 10.58% | |
| 2 | IWMISHARES TR | 1,440,069 | $159.3B | 8.66% | |
| 3 | XLESELECT SECTOR SPDR TR | 2,123,889 | $131.5B | 7.15% | |
| 4 | STTSPDR SERIES TRUST | 2,489,113 | $85.3B | 4.63% | |
| 5 | HYGISHARES TR | 1,042,423 | $85.2B | 4.63% | |
| 6 | FXIISHARES TR | 1,945,845 | $65.7B | 3.57% | |
| 7 | —MARKET VECTORS ETF TR | 1,628,815 | $45.4B | 2.47% | |
| 8 | XLKSELECT SECTOR SPDR TR | 923,379 | $41.0B | 2.23% | |
| 9 | EEMISHARES TR | 1,120,818 | $38.4B | 2.09% | |
| 10 | HYSPIMCO ETF TR | 388,526 | $36.1B | 1.96% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 245,441 | $34.8B | 1.89% | |
| 12 | WFCWELLS FARGO & CO NEW | 614,805 | $29.7B | 1.62% | |
| 13 | JPMJPMORGAN CHASE & CO | 489,733 | $29.0B | 1.58% | |
| 14 | XLVSELECT SECTOR SPDR TR | 363,342 | $24.6B | 1.34% | |
| 15 | VVISA INC | 258,301 | $19.8B | 1.07% | |
| 16 | BACBANK AMER CORP | 1,439,679 | $19.5B | 1.06% | |
| 17 | SPYSPDR S&P 500 ETF TR | 83,637 | $17.2B | 0.93% | |
| 18 | TRVCCITIGROUP INC | 400,386 | $16.7B | 0.91% | |
| 19 | MAMASTERCARD INC | 131,920 | $12.5B | 0.68% | |
| 20 | EFAISHARES TR | 199,379 | $11.4B | 0.62% | |
| 21 | —POWERSHARES INDIA ETF TR | 510,365 | $9.8B | 0.53% | |
| 22 | AIGAMERICAN INTL GROUP INC | 176,073 | $9.5B | 0.52% | |
| 23 | USBUS BANCORP DEL | 221,069 | $9.0B | 0.49% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 57,004 | $8.9B | 0.49% | |
| 25 | SPGSIMON PPTY GROUP INC NEW | 41,074 | $8.5B | 0.46% | |
| 26 | XOPUSDSPDR SERIES TRUST | 255,298 | $7.7B | 0.42% | |
| 27 | TLTISHARES TR | 58,934 | $7.7B | 0.42% | |
| 28 | PYPLPAYPAL HLDGS INC | 198,655 | $7.7B | 0.42% | |
| 29 | AXPAMERICAN EXPRESS CO | 122,345 | $7.5B | 0.41% | |
| 30 | CBCHUBB LIMITED | 61,352 | $7.3B | 0.40% | |
| 31 | XBISPDR SERIES TRUST | 130,045 | $6.7B | 0.37% | |
| 32 | PGRPROGRESSIVE CORP OHIO | 183,953 | $6.5B | 0.35% | |
| 33 | AFLAFLAC INC | 99,465 | $6.3B | 0.34% | |
| 34 | INDAISHARES TR | 231,005 | $6.3B | 0.34% | |
| 35 | PNCPNC FINL SVCS GROUP INC | 68,351 | $5.8B | 0.31% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 55,830 | $5.7B | 0.31% | |
| 37 | BLKCHFBLACKROCK INC | 16,563 | $5.6B | 0.31% | |
| 38 | EWZISHARES | 210,132 | $5.5B | 0.30% | |
| 39 | BKBANK NEW YORK MELLON CORP | 148,003 | $5.5B | 0.30% | |
| 40 | METMETLIFE INC | 123,618 | $5.4B | 0.30% | |
| 41 | QCOMQUALCOMM INC | 103,918 | $5.3B | 0.29% | |
| 42 | PSAPUBLIC STORAGE | 19,107 | $5.3B | 0.29% | |
| 43 | ASHRDBX ETF TR | 214,480 | $5.3B | 0.29% | |
| 44 | DWDMORGAN STANLEY | 202,306 | $5.1B | 0.28% | |
| 45 | COFCAPITAL ONE FINL CORP | 72,097 | $5.0B | 0.27% | |
| 46 | TRVTRAVELERS COMPANIES INC | 38,917 | $4.5B | 0.25% | |
| 47 | AVGOBROADCOM LTD | 28,455 | $4.4B | 0.24% | |
| 48 | PRUPRUDENTIAL FINL INC | 59,771 | $4.3B | 0.23% | |
| 49 | MRSHMARSH & MCLENNAN COS INC | 70,855 | $4.3B | 0.23% | |
| 50 | SCHWSCHWAB CHARLES CORP NEW | 151,187 | $4.2B | 0.23% | |
| 51 | KEYKEYCORP NEW | 376,115 | $4.2B | 0.23% | |
| 52 | CMECME GROUP INC | 42,301 | $4.1B | 0.22% | |
| 53 | PACWUSDPACWEST BANCORP DEL | 109,147 | $4.1B | 0.22% | |
| 54 | —MARKET VECTORS ETF TR | 245,837 | $4.0B | 0.22% | |
| 55 | RNRRENAISSANCERE HOLDINGS LTD | 33,505 | $4.0B | 0.22% | |
| 56 | FISVFISERV INC | 38,917 | $4.0B | 0.22% | |
| 57 | AONAON PLC | 37,189 | $3.9B | 0.21% | |
| 58 | EPIWISDOMTREE TR | 196,188 | $3.8B | 0.21% | |
| 59 | 8CWCROWN CASTLE INTL CORP NEW | 44,048 | $3.8B | 0.21% | |
| 60 | AMATAPPLIED MATLS INC | 179,854 | $3.8B | 0.21% | |
| 61 | MCDMCDONALDS CORP | 29,139 | $3.7B | 0.20% | |
| 62 | —MYLAN N V | 78,716 | $3.6B | 0.20% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 43,125 | $3.6B | 0.20% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 15,427 | $3.6B | 0.20% | |
| 65 | RGLDROYAL GOLD INC | 70,637 | $3.6B | 0.20% | |
| 66 | EQREQUITY RESIDENTIAL | 48,034 | $3.6B | 0.20% | |
| 67 | MHMCGRAW HILL FINL INC | 36,115 | $3.6B | 0.19% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 65,996 | $3.6B | 0.19% | |
| 69 | TWXCHFTIME WARNER INC | 48,755 | $3.5B | 0.19% | |
| 70 | MSMMSC INDL DIRECT INC | 45,833 | $3.5B | 0.19% | |
| 71 | LMEURLEGG MASON INC | 100,565 | $3.5B | 0.19% | |
| 72 | ALSALLSTATE CORP | 51,113 | $3.4B | 0.19% | |
| 73 | BBTUSDBB&T CORP | 102,372 | $3.4B | 0.19% | |
| 74 | AVBAVALONBAY CMNTYS INC | 17,449 | $3.3B | 0.18% | |
| 75 | WYWEYERHAEUSER CO | 105,396 | $3.3B | 0.18% | |
| 76 | WELLWELLTOWER INC | 46,262 | $3.2B | 0.17% | |
| 77 | DOVDOVER CORP | 49,518 | $3.2B | 0.17% | |
| 78 | STTSTATE STR CORP | 54,336 | $3.2B | 0.17% | |
| 79 | SYFSYNCHRONY FINL | 110,017 | $3.2B | 0.17% | |
| 80 | CPBCAMPBELL SOUP CO | 47,982 | $3.1B | 0.17% | |
| 81 | PLDPROLOGIS INC | 69,158 | $3.1B | 0.17% | |
| 82 | VNQVANGUARD INDEX FDS | 36,223 | $3.0B | 0.16% | |
| 83 | HDHOME DEPOT INC | 22,674 | $3.0B | 0.16% | |
| 84 | GWWGRAINGER W W INC | 12,855 | $3.0B | 0.16% | |
| 85 | EQIXEQUINIX INC COM | 9,030 | $3.0B | 0.16% | |
| 86 | DFSEURDISCOVER FINL SVCS | 58,399 | $3.0B | 0.16% | |
| 87 | —SUNTRUST BKS INC | 81,773 | $3.0B | 0.16% | |
| 88 | WYNEURWYNDHAM WORLDWIDE CORP | 38,469 | $2.9B | 0.16% | |
| 89 | TSSTOTAL SYS SVCS INC | 61,469 | $2.9B | 0.16% | |
| 90 | INTCINTEL CORP | 90,230 | $2.9B | 0.16% | |
| 91 | TXNTEXAS INSTRS INC | 50,698 | $2.9B | 0.16% | |
| 92 | FISFIDELITY NATL INFORMATION SV | 45,409 | $2.9B | 0.16% | |
| 93 | FASTFASTENAL CO | 57,872 | $2.8B | 0.15% | |
| 94 | MMM3M CO | 16,819 | $2.8B | 0.15% | |
| 95 | CFRCULLEN FROST BANKERS INC | 50,392 | $2.8B | 0.15% | |
| 96 | VRSKVERISK ANALYTICS INC | 34,431 | $2.8B | 0.15% | |
| 97 | VENVENTAS INC | 43,670 | $2.7B | 0.15% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 25,704 | $2.6B | 0.14% | |
| 99 | BXPBOSTON PROPERTIES INC | 20,249 | $2.6B | 0.14% | |
| 100 | MANMANPOWERGROUP INC | 31,400 | $2.6B | 0.14% |
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