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 |
|---|---|---|---|---|---|
| 201 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 110,787 | $1.3B | 0.07% | |
| 202 | ADBEADOBE SYS INC | 13,873 | $1.3B | 0.07% | |
| 203 | MHKMOHAWK INDS INC | 6,725 | $1.3B | 0.07% | |
| 204 | NLYEURANNALY CAP MGMT INC | 125,070 | $1.3B | 0.07% | |
| 205 | SLG2EURSL GREEN RLTY CORP | 13,144 | $1.3B | 0.07% | |
| 206 | —ALON USA PARTNERS LP | 96,659 | $1.3B | 0.07% | |
| 207 | FRCBFIRST REP BK SAN FRANCISCO C | 19,053 | $1.3B | 0.07% | |
| 208 | MARMARRIOTT INTL INC NEW | 17,674 | $1.3B | 0.07% | |
| 209 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 37,011 | $1.3B | 0.07% | |
| 210 | STXSEAGATE TECHNOLOGY PLC | 35,189 | $1.2B | 0.07% | |
| 211 | REGNREGENERON PHARMACEUTICALS | 3,338 | $1.2B | 0.07% | |
| 212 | ALLYALLY FINL INC | 63,537 | $1.2B | 0.06% | |
| 213 | VEAVANGUARD TAX MANAGED INTL FD | 32,829 | $1.2B | 0.06% | |
| 214 | AMGAFFILIATED MANAGERS GROUP | 7,214 | $1.2B | 0.06% | |
| 215 | NGLNGL ENERGY PARTNERS LP | 154,735 | $1.2B | 0.06% | |
| 216 | ACGLARCH CAP GROUP LTD | 16,365 | $1.2B | 0.06% | |
| 217 | REEVEREST RE GROUP LTD | 5,870 | $1.2B | 0.06% | |
| 218 | GPNGLOBAL PMTS INC | 17,533 | $1.1B | 0.06% | |
| 219 | APCANADARKO PETE CORP | 24,131 | $1.1B | 0.06% | |
| 220 | ORIOLD REP INTL CORP | 61,147 | $1.1B | 0.06% | |
| 221 | AMTTD AMERITRADE HLDG CORP | 35,227 | $1.1B | 0.06% | |
| 222 | PXDEURPIONEER NAT RES CO | 7,851 | $1.1B | 0.06% | |
| 223 | GOOGALPHABET INC CAP STK | 1,481 | $1.1B | 0.06% | |
| 224 | NAVINAVIENT CORP | 90,656 | $1.1B | 0.06% | |
| 225 | EWYISHARES | 20,353 | $1.1B | 0.06% | |
| 226 | HESHESS CORP | 20,173 | $1.1B | 0.06% | |
| 227 | ARCPEURVEREIT INC | 119,450 | $1.1B | 0.06% | |
| 228 | YUSDALLEGHANY CORP DEL | 2,115 | $1.0B | 0.06% | |
| 229 | DREUSDDUKE REALTY CORP | 45,533 | $1.0B | 0.06% | |
| 230 | VWOVANGUARD INTL EQUITY INDEX F | 29,632 | $1.0B | 0.06% | |
| 231 | —VANTIV INC | 18,922 | $1.0B | 0.06% | |
| 232 | UNMUNUM GROUP | 32,931 | $1.0B | 0.06% | |
| 233 | NYCBEURNEW YORK CMNTY BANCORP INC | 63,994 | $1.0B | 0.06% | |
| 234 | MAAMID-AMER APT CMNTYS INC | 9,947 | $1.0B | 0.06% | |
| 235 | NDAQNASDAQ INC | 15,281 | $1.0B | 0.06% | |
| 236 | COSTCOSTCO WHSL CORP NEW | 6,430 | $1.0B | 0.06% | |
| 237 | MURMURPHY OIL CORP | 40,166 | $1.0B | 0.06% | |
| 238 | SYU1SYNOVUS FINL CORP | 34,918 | $1.0B | 0.05% | |
| 239 | MSCIMSCI INC | 13,552 | $1.0B | 0.05% | |
| 240 | 9990302DAPACHE CORP | 20,281 | $990.0M | 0.05% | |
| 241 | AJGGALLAGHER ARTHUR J & CO | 22,163 | $986.0M | 0.05% | |
| 242 | CPTCAMDEN PPTY TR | 11,461 | $964.0M | 0.05% | |
| 243 | ITBISHARES TR | 35,000 | $948.0M | 0.05% | |
| 244 | IRMIRON MTN INC NEW | 27,781 | $942.0M | 0.05% | |
| 245 | BRBROADRIDGE FINL SOLUTIONS IN | 15,807 | $938.0M | 0.05% | |
| 246 | ETRAE TRADE FINANCIAL CORP | 38,261 | $937.0M | 0.05% | |
| 247 | REGREGENCY CTRS CORP | 12,448 | $932.0M | 0.05% | |
| 248 | TQJSIGNATURE BK NEW YORK N Y | 6,817 | $928.0M | 0.05% | |
| 249 | NFLXNETFLIX INC | 8,999 | $920.0M | 0.05% | |
| 250 | JKHYHENRY JACK & ASSOC INC | 10,792 | $913.0M | 0.05% | |
| 251 | CXOEURCONCHO RES INC | 8,927 | $902.0M | 0.05% | |
| 252 | TMKTORCHMARK CORP | 16,629 | $901.0M | 0.05% | |
| 253 | GOOGLALPHABET INC CAP STK | 1,176 | $897.0M | 0.05% | |
| 254 | CMACOMERICA INC | 23,492 | $890.0M | 0.05% | |
| 255 | MCHPMICROCHIP TECHNOLOGY INC | 18,221 | $878.0M | 0.05% | |
| 256 | INCYINCYTE CORP | 11,969 | $867.0M | 0.05% | |
| 257 | —AMERICAN CAPITAL AGENCY CORP | 46,562 | $867.0M | 0.05% | |
| 258 | AREALEXANDRIA REAL ESTATE EQ IN | 9,508 | $864.0M | 0.05% | |
| 259 | —APARTMENT INVT & MGMT CO | 20,626 | $863.0M | 0.05% | |
| 260 | DLTRDOLLAR TREE INC | 10,437 | $861.0M | 0.05% | |
| 261 | NNNNATIONAL RETAIL PPTYS INC | 18,619 | $860.0M | 0.05% | |
| 262 | ILFISHARES TR | 34,041 | $856.0M | 0.05% | |
| 263 | WPCW P CAREY INC | 13,757 | $856.0M | 0.05% | |
| 264 | OHIOMEGA HEALTHCARE INVS INC | 24,111 | $851.0M | 0.05% | |
| 265 | VOYAVOYA FINL INC | 28,415 | $846.0M | 0.05% | |
| 266 | ALXNALEXION PHARMACEUTICALS INC | 6,063 | $844.0M | 0.05% | |
| 267 | —STARWOOD HOTELS&RESORTS WRLD | 10,087 | $842.0M | 0.05% | |
| 268 | RGAREINSURANCE GROUP AMER INC | 8,741 | $841.0M | 0.05% | |
| 269 | ILMNILLUMINA INC | 5,184 | $840.0M | 0.05% | |
| 270 | FDSFACTSET RESH SYS INC | 5,518 | $836.0M | 0.05% | |
| 271 | ROSTROSS STORES INC | 14,398 | $834.0M | 0.05% | |
| 272 | TSCOTRACTOR SUPPLY CO | 9,137 | $827.0M | 0.04% | |
| 273 | ULTAULTA SALON COSMETCS & FRAG I | 4,265 | $826.0M | 0.04% | |
| 274 | MRO*MARATHON OIL CORP | 74,146 | $826.0M | 0.04% | |
| 275 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,144 | $824.0M | 0.04% | |
| 276 | CHKPCHECK POINT SOFTWARE TECH LT | 9,386 | $821.0M | 0.04% | |
| 277 | NCLHNORWEGIAN CRUISE LINE HLDGS | 14,849 | $821.0M | 0.04% | |
| 278 | ATVIEURACTIVISION BLIZZARD INC | 24,187 | $818.0M | 0.04% | |
| 279 | —YAHOO INC | 22,144 | $815.0M | 0.04% | |
| 280 | NBL2EURNOBLE ENERGY INC | 25,909 | $814.0M | 0.04% | |
| 281 | CTRACABOT OIL & GAS CORP | 35,793 | $813.0M | 0.04% | |
| 282 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 17,191 | $810.0M | 0.04% | |
| 283 | ELSEQUITY LIFESTYLE PPTYS INC | 11,123 | $809.0M | 0.04% | |
| 284 | BIIBBIOGEN INC | 3,106 | $809.0M | 0.04% | |
| 285 | TMUST MOBILE US INC | 21,089 | $808.0M | 0.04% | |
| 286 | SRCLSTERICYCLE INC | 6,378 | $805.0M | 0.04% | |
| 287 | TRIPTRIPADVISOR INC | 12,110 | $805.0M | 0.04% | |
| 288 | ISRGINTUITIVE SURGICAL INC | 1,336 | $803.0M | 0.04% | |
| 289 | RJFRAYMOND JAMES FINANCIAL INC | 16,864 | $803.0M | 0.04% | |
| 290 | HSICSCHEIN HENRY INC | 4,646 | $802.0M | 0.04% | |
| 291 | EAELECTRONIC ARTS INC | 12,108 | $800.0M | 0.04% | |
| 292 | MATMATTEL INC | 23,759 | $799.0M | 0.04% | |
| 293 | CMCSACOMCAST CORP NEW | 13,032 | $796.0M | 0.04% | |
| 294 | CTXSEURCITRIX SYS INC | 10,105 | $794.0M | 0.04% | |
| 295 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,622 | $794.0M | 0.04% | |
| 296 | INTUINTUIT | 7,635 | $794.0M | 0.04% | |
| 297 | GILDGILEAD SCIENCES INC | 8,628 | $793.0M | 0.04% | |
| 298 | CTRPUSDCTRIP COM INTL LTD | 17,895 | $792.0M | 0.04% | |
| 299 | BBBYEURBED BATH & BEYOND INC | 15,945 | $792.0M | 0.04% | |
| 300 | KHCKRAFT HEINZ CO | 10,074 | $791.0M | 0.04% |