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 |
|---|---|---|---|---|---|
| 401 | —DST SYS INC DEL | 4,420 | $498.0M | 0.03% | |
| 402 | PHMPULTE GROUP INC | 26,584 | $497.0M | 0.03% | |
| 403 | —RETAIL PPTYS AMER INC | 31,306 | $496.0M | 0.03% | |
| 404 | FNBFNB CORP PA | 38,042 | $495.0M | 0.03% | |
| 405 | UBSIUNITED BANKSHARES INC WEST V | 13,479 | $495.0M | 0.03% | |
| 406 | CXWCORRECTIONS CORP AMER NEW | 15,433 | $495.0M | 0.03% | |
| 407 | TOLTOLL BROTHERS INC | 16,750 | $494.0M | 0.03% | |
| 408 | UAAUNDER ARMOUR INC | 5,809 | $493.0M | 0.03% | |
| 409 | UMBFUMB FINL CORP | 9,495 | $490.0M | 0.03% | |
| 410 | —DUN & BRADSTREET CORP DEL NE | 4,748 | $489.0M | 0.03% | |
| 411 | SFMSPROUTS FMRS MKT INC | 16,840 | $489.0M | 0.03% | |
| 412 | FANGDIAMONDBACK ENERGY INC | 6,331 | $489.0M | 0.03% | |
| 413 | BKUBANKUNITED INC | 14,181 | $488.0M | 0.03% | |
| 414 | TSNTYSON FOODS INC | 7,313 | $487.0M | 0.03% | |
| 415 | HTAEURHEALTHCARE TR AMER INC | 16,526 | $486.0M | 0.03% | |
| 416 | HP5AEQUITY COMWLTH COM | 17,111 | $483.0M | 0.03% | |
| 417 | DPZDOMINOS PIZZA INC | 3,634 | $479.0M | 0.03% | |
| 418 | MRVLMARVELL TECHNOLOGY GROUP LTD | 46,296 | $477.0M | 0.03% | |
| 419 | FSLRFIRST SOLAR INC | 6,925 | $474.0M | 0.03% | |
| 420 | CGNXCOGNEX CORP | 12,151 | $473.0M | 0.03% | |
| 421 | AGOASSURED GUARANTY LTD | 18,659 | $472.0M | 0.03% | |
| 422 | SF9SANDERSON FARMS INC | 5,168 | $466.0M | 0.03% | |
| 423 | SKTTANGER FACTORY OUTLET CTRS I | 12,644 | $460.0M | 0.03% | |
| 424 | POSTPOST HLDGS INC | 6,686 | $460.0M | 0.03% | |
| 425 | SWN1EURSOUTHWESTERN ENERGY CO | 56,882 | $459.0M | 0.02% | |
| 426 | APLEAPPLE HOSPITALITY REIT INC | 23,155 | $459.0M | 0.02% | |
| 427 | —FIRST NIAGARA FINL GP INC | 46,861 | $454.0M | 0.02% | |
| 428 | TGNATEGNA INC | 19,249 | $452.0M | 0.02% | |
| 429 | KMIKINDER MORGAN INC DEL | 24,700 | $441.0M | 0.02% | |
| 430 | —ALLIED WRLD ASSUR COM | 12,588 | $440.0M | 0.02% | |
| 431 | —POST PPTYS INC | 7,195 | $430.0M | 0.02% | |
| 432 | —LIBERTY INTERACTIVE CORP | 17,039 | $430.0M | 0.02% | |
| 433 | WEXWEX INC | 5,107 | $426.0M | 0.02% | |
| 434 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,618 | $425.0M | 0.02% | |
| 435 | AMHAMERICAN HOMES 4 RENT | 26,686 | $424.0M | 0.02% | |
| 436 | SESPECTRA ENERGY CORP | 13,786 | $422.0M | 0.02% | |
| 437 | FT2FIRST HORIZON NATL CORP | 32,119 | $421.0M | 0.02% | |
| 438 | BOHBANK HAWAII CORP | 6,055 | $413.0M | 0.02% | |
| 439 | RYNRAYONIER INC | 16,737 | $413.0M | 0.02% | |
| 440 | CLGXCORELOGIC INC | 11,908 | $413.0M | 0.02% | |
| 441 | BPOPPOPULAR INC | 14,328 | $410.0M | 0.02% | |
| 442 | —ARM HLDGS PLC | 9,230 | $403.0M | 0.02% | |
| 443 | FWONALIBERTY MEDIA CORP DELAWARE | 10,406 | $396.0M | 0.02% | |
| 444 | TERTERADYNE INC | 18,278 | $395.0M | 0.02% | |
| 445 | LBTYBLIBERTY GLOBAL PLC | 10,502 | $394.0M | 0.02% | |
| 446 | LBTYBLIBERTY GLOBAL PLC | 10,234 | $394.0M | 0.02% | |
| 447 | —LIBERTY INTERACTIVE CORP | 9,985 | $391.0M | 0.02% | |
| 448 | FWONALIBERTY MEDIA CORP DELAWARE | 10,091 | $390.0M | 0.02% | |
| 449 | FOXATWENTY FIRST CENTY FOX INC | 13,814 | $390.0M | 0.02% | |
| 450 | PDMPIEDMONT OFFICE REALTY TR IN | 19,196 | $390.0M | 0.02% | |
| 451 | —ASPEN INSURANCE HOLDINGS LTD | 8,130 | $388.0M | 0.02% | |
| 452 | GPOR1EURGULFPORT ENERGY CORP | 13,672 | $387.0M | 0.02% | |
| 453 | —MICROSEMI CORP | 10,055 | $385.0M | 0.02% | |
| 454 | —TWENTY FIRST CENTY FOX INC | 13,794 | $385.0M | 0.02% | |
| 455 | TWOTWO HBRS INVT CORP | 48,370 | $384.0M | 0.02% | |
| 456 | ASBASSOCIATED BANC CORP | 21,138 | $379.0M | 0.02% | |
| 457 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 13,236 | $379.0M | 0.02% | |
| 458 | 6PMPARAMOUNT GROUP INC | 23,574 | $376.0M | 0.02% | |
| 459 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 13,907 | $375.0M | 0.02% | |
| 460 | QEPQEP RES INC | 26,267 | $371.0M | 0.02% | |
| 461 | PRAPROASSURANCE CORP | 7,255 | $367.0M | 0.02% | |
| 462 | —COLUMBIA PIPELINE GROUP INC | 14,561 | $365.0M | 0.02% | |
| 463 | —COLUMBIA PPTY TR INC | 16,509 | $363.0M | 0.02% | |
| 464 | GLPIGAMING & LEISURE PPTYS INC | 11,644 | $360.0M | 0.02% | |
| 465 | FHIFEDERATED INVS INC PA | 12,376 | $357.0M | 0.02% | |
| 466 | ONON SEMICONDUCTOR CORP | 36,867 | $354.0M | 0.02% | |
| 467 | —COMMUNICATIONS SALES&LEAS IN | 15,915 | $354.0M | 0.02% | |
| 468 | CIMCHIMERA INVT CORP | 24,941 | $339.0M | 0.02% | |
| 469 | MFAUSDMFA FINL INC | 48,880 | $335.0M | 0.02% | |
| 470 | BDNBRANDYWINE RLTY TR | 23,737 | $333.0M | 0.02% | |
| 471 | WMTWAL-MART STORES INC | 4,828 | $331.0M | 0.02% | |
| 472 | CDPCORPORATE OFFICE PPTYS TR | 12,478 | $327.0M | 0.02% | |
| 473 | —NORTHSTAR RLTY FIN CORP | 24,068 | $316.0M | 0.02% | |
| 474 | —CAVIUM INC | 5,120 | $313.0M | 0.02% | |
| 475 | FDCFIRST DATA CORP NEW | 23,737 | $307.0M | 0.02% | |
| 476 | —ATMEL CORP | 37,760 | $307.0M | 0.02% | |
| 477 | PDCEUSDPDC ENERGY INC | 5,129 | $305.0M | 0.02% | |
| 478 | IBKRINTERACTIVE BROKERS GROUP IN | 7,605 | $299.0M | 0.02% | |
| 479 | ERIEERIE INDTY CO | 3,196 | $297.0M | 0.02% | |
| 480 | —CARE CAP PPTYS INC | 10,907 | $293.0M | 0.02% | |
| 481 | —TCF FINL CORP | 23,638 | $290.0M | 0.02% | |
| 482 | —NORTHSTAR ASSET MGMT GROUP I | 25,583 | $290.0M | 0.02% | |
| 483 | —ONEOK PARTNERS LP | 8,990 | $282.0M | 0.02% | |
| 484 | —AMTRUST FINL SVCS INC | 10,803 | $280.0M | 0.02% | |
| 485 | ZZILLOW GROUP INC | 11,611 | $276.0M | 0.02% | |
| 486 | LPLALPL FINL HLDGS INC | 10,887 | $270.0M | 0.01% | |
| 487 | —CBL & ASSOC PPTYS INC | 22,033 | $262.0M | 0.01% | |
| 488 | WDRWADDELL & REED FINL INC | 11,128 | $262.0M | 0.01% | |
| 489 | —CYPRESS SEMICONDUCTOR CORP | 29,860 | $259.0M | 0.01% | |
| 490 | ESRTEMPIRE ST RLTY TR INC | 14,698 | $258.0M | 0.01% | |
| 491 | —MEMORIAL RESOURCE DEV CORP | 25,080 | $255.0M | 0.01% | |
| 492 | —SPECTRA ENERGY PARTNERS LP | 5,277 | $254.0M | 0.01% | |
| 493 | —INTEGRATED DEVICE TECHNOLOGY | 12,111 | $248.0M | 0.01% | |
| 494 | —WPX ENERGY INC | 33,799 | $236.0M | 0.01% | |
| 495 | —WP GLIMCHER IN | 24,444 | $232.0M | 0.01% | |
| 496 | MPWRMONOLITHIC PWR SYS INC | 3,592 | $229.0M | 0.01% | |
| 497 | MORNMORNINGSTAR INC | 2,521 | $223.0M | 0.01% | |
| 498 | BOKFBOK FINL CORP | 4,044 | $221.0M | 0.01% | |
| 499 | —ENBRIDGE ENERGY PARTNERS L P | 11,983 | $220.0M | 0.01% | |
| 500 | LOWLOWES COS INC | 2,909 | $220.0M | 0.01% |