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 |
|---|---|---|---|---|---|
| 301 | BIDUNBAIDU INC | 4,144 | $791.0M | 0.04% | |
| 302 | VODVODAFONE GROUP PLC NEW | 24,677 | $791.0M | 0.04% | |
| 303 | CELGCELGENE CORP | 7,886 | $789.0M | 0.04% | |
| 304 | ADPAUTOMATIC DATA PROCESSING IN | 8,786 | $788.0M | 0.04% | |
| 305 | SBACSBA COMMUNICATIONS CORP | 7,853 | $787.0M | 0.04% | |
| 306 | HCAHCA HOLDINGS INC | 10,072 | $786.0M | 0.04% | |
| 307 | ADSKAUTODESK INC | 13,472 | $786.0M | 0.04% | |
| 308 | —CHARTER COMMUNICATIONS INC D | 3,875 | $784.0M | 0.04% | |
| 309 | CSCOCISCO SYS INC | 27,491 | $783.0M | 0.04% | |
| 310 | EBAEBAY INC | 32,764 | $782.0M | 0.04% | |
| 311 | NTAPNETAPP INC | 28,591 | $780.0M | 0.04% | |
| 312 | CLSCA INC | 25,335 | $780.0M | 0.04% | |
| 313 | SBUXSTARBUCKS CORP | 13,045 | $779.0M | 0.04% | |
| 314 | SIRIEURSIRIUS XM HLDGS INC | 197,167 | $779.0M | 0.04% | |
| 315 | PAYXPAYCHEX INC | 14,425 | $779.0M | 0.04% | |
| 316 | VIABVIACOM INC NEW | 18,785 | $775.0M | 0.04% | |
| 317 | EQTEQT CORP | 11,487 | $773.0M | 0.04% | |
| 318 | PCARPACCAR INC | 14,114 | $772.0M | 0.04% | |
| 319 | CERNCHFCERNER CORP | 14,563 | $771.0M | 0.04% | |
| 320 | —EXPRESS SCRIPTS HLDG CO | 11,211 | $770.0M | 0.04% | |
| 321 | SYMCEURSYMANTEC CORP | 41,871 | $770.0M | 0.04% | |
| 322 | TSLATESLA MTRS INC | 3,346 | $769.0M | 0.04% | |
| 323 | MDLZMONDELEZ INTL INC | 19,117 | $767.0M | 0.04% | |
| 324 | JDJD COM INC | 28,760 | $762.0M | 0.04% | |
| 325 | EXPEEXPEDIA INC DEL | 7,068 | $762.0M | 0.04% | |
| 326 | MNSTMONSTER BEVERAGE CORP NEW | 5,704 | $761.0M | 0.04% | |
| 327 | NTESNETEASE INC | 5,268 | $756.0M | 0.04% | |
| 328 | WDCWESTERN DIGITAL CORP | 15,888 | $751.0M | 0.04% | |
| 329 | VRTXVERTEX PHARMACEUTICALS INC | 9,438 | $750.0M | 0.04% | |
| 330 | —STATOIL ASA | 48,103 | $748.0M | 0.04% | |
| 331 | —LABORATORY CORP AMER HLDGS | 6,383 | $748.0M | 0.04% | |
| 332 | CSXCSX CORP | 28,823 | $742.0M | 0.04% | |
| 333 | AXSAXIS CAPITAL HOLDINGS LTD | 13,323 | $739.0M | 0.04% | |
| 334 | —TIME WARNER CABLE INC | 3,598 | $736.0M | 0.04% | |
| 335 | AALAMERICAN AIRLS GROUP INC | 17,928 | $735.0M | 0.04% | |
| 336 | —ENDO INTL PLC | 26,100 | $735.0M | 0.04% | |
| 337 | APDAIR PRODS & CHEMS INC | 5,097 | $734.0M | 0.04% | |
| 338 | HUMHUMANA INC | 4,013 | $734.0M | 0.04% | |
| 339 | DISHDISH NETWORK CORP | 15,852 | $733.0M | 0.04% | |
| 340 | BAXBAXTER INTL INC | 17,675 | $726.0M | 0.04% | |
| 341 | GMGENERAL MTRS CO | 23,073 | $725.0M | 0.04% | |
| 342 | WRBBERKLEY W R CORP | 12,830 | $721.0M | 0.04% | |
| 343 | CBOECBOE HLDGS INC | 11,014 | $720.0M | 0.04% | |
| 344 | STZCONSTELLATION BRANDS INC | 4,756 | $719.0M | 0.04% | |
| 345 | KRCKILROY RLTY CORP | 11,620 | $719.0M | 0.04% | |
| 346 | —DOW CHEM CO | 14,073 | $716.0M | 0.04% | |
| 347 | DALDELTA AIR LINES INC DEL | 14,650 | $713.0M | 0.04% | |
| 348 | CITUSDCIT GROUP INC | 22,966 | $713.0M | 0.04% | |
| 349 | —DDR CORP | 39,976 | $711.0M | 0.04% | |
| 350 | SIVBEURSVB FINL GROUP | 6,927 | $707.0M | 0.04% | |
| 351 | —LEUCADIA NATL CORP | 43,351 | $701.0M | 0.04% | |
| 352 | ABBVABBVIE INC | 12,277 | $701.0M | 0.04% | |
| 353 | HOUSREALOGY HLDGS CORP | 19,336 | $698.0M | 0.04% | |
| 354 | JLLJONES LANG LASALLE INC | 5,926 | $695.0M | 0.04% | |
| 355 | AIZASSURANT INC | 8,961 | $691.0M | 0.04% | |
| 356 | XECEURCIMAREX ENERGY CO | 7,010 | $682.0M | 0.04% | |
| 357 | CICIGNA CORPORATION | 4,971 | $682.0M | 0.04% | |
| 358 | ZIONZIONS BANCORPORATION | 27,517 | $666.0M | 0.04% | |
| 359 | —MONSANTO CO NEW | 7,534 | $661.0M | 0.04% | |
| 360 | LPTUSDLIBERTY PPTY TR | 19,724 | $660.0M | 0.04% | |
| 361 | DYHTARGET CORP | 8,009 | $659.0M | 0.04% | |
| 362 | —SPIRIT RLTY CAP INC NEW | 58,249 | $655.0M | 0.04% | |
| 363 | PBCTEURPEOPLES UNITED FINANCIAL INC | 40,798 | $650.0M | 0.04% | |
| 364 | RRCRANGE RES CORP | 19,945 | $646.0M | 0.04% | |
| 365 | LAZLAZARD LTD | 16,634 | $645.0M | 0.04% | |
| 366 | AFGAMERICAN FINL GROUP INC OHIO | 9,103 | $641.0M | 0.03% | |
| 367 | —ALLERGAN PLC | 2,385 | $639.0M | 0.03% | |
| 368 | EWBCEAST WEST BANCORP INC | 19,443 | $632.0M | 0.03% | |
| 369 | QRVOQORVO INC | 12,263 | $618.0M | 0.03% | |
| 370 | —WEINGARTEN RLTY INVS | 16,347 | $613.0M | 0.03% | |
| 371 | —FOREST CITY RLTY TR INC | 28,820 | $608.0M | 0.03% | |
| 372 | —NEWFIELD EXPL CO | 18,197 | $605.0M | 0.03% | |
| 373 | WTMWHITE MTNS INS GROUP LTD | 745 | $598.0M | 0.03% | |
| 374 | STWDSTARWOOD PPTY TR INC | 31,433 | $595.0M | 0.03% | |
| 375 | —ENERGEN CORP | 15,986 | $585.0M | 0.03% | |
| 376 | BRXBRIXMOR PPTY GROUP INC | 22,829 | $585.0M | 0.03% | |
| 377 | —TAUBMAN CTRS INC | 8,157 | $581.0M | 0.03% | |
| 378 | DEIDOUGLAS EMMETT INC | 19,246 | $579.0M | 0.03% | |
| 379 | ARANTERO RES CORP | 22,662 | $564.0M | 0.03% | |
| 380 | HHC*HOWARD HUGHES CORP | 5,238 | $555.0M | 0.03% | |
| 381 | —SENIOR HSG PPTYS TR | 31,022 | $555.0M | 0.03% | |
| 382 | BROBROWN & BROWN INC | 15,294 | $548.0M | 0.03% | |
| 383 | RPMRPM INTL INC | 11,419 | $540.0M | 0.03% | |
| 384 | AEOAMERICAN EAGLE OUTFITTERS NE | 32,186 | $537.0M | 0.03% | |
| 385 | —ENDURANCE SPECIALTY HLDGS LT | 8,210 | $536.0M | 0.03% | |
| 386 | CBSHCOMMERCE BANCSHARES INC | 11,853 | $533.0M | 0.03% | |
| 387 | —VALIDUS HOLDINGS LTD COM | 11,164 | $527.0M | 0.03% | |
| 388 | THGHANOVER INS GROUP INC | 5,840 | $527.0M | 0.03% | |
| 389 | —VCA INC | 9,124 | $526.0M | 0.03% | |
| 390 | HPTUSDHOSPITALITY PPTYS TR COM | 19,791 | $526.0M | 0.03% | |
| 391 | LKQ1LKQ CORP | 16,416 | $524.0M | 0.03% | |
| 392 | EVEUREATON VANCE CORP | 15,547 | $521.0M | 0.03% | |
| 393 | JECUSDJACOBS ENGR GROUP INC DEL | 11,898 | $518.0M | 0.03% | |
| 394 | ASMLASML HOLDING N V | 5,143 | $516.0M | 0.03% | |
| 395 | EIXEDISON INTL | 7,160 | $515.0M | 0.03% | |
| 396 | MSIMOTOROLA SOLUTIONS INC | 6,776 | $513.0M | 0.03% | |
| 397 | —DELPHI AUTOMOTIVE PLC | 6,820 | $512.0M | 0.03% | |
| 398 | FEFIRSTENERGY CORP | 14,208 | $511.0M | 0.03% | |
| 399 | BBYBEST BUY INC | 15,529 | $504.0M | 0.03% | |
| 400 | SNISCRIPPS NETWORKS INTERACT IN | 7,670 | $502.0M | 0.03% |