Rafferty Asset Management, LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$4.5T
Holdings
528
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (528 positions)
| Stock | Value |
|---|---|
CMCSACOMCAST CORP NEW | $1.2B |
KLACKLA-TENCOR CORP | $1.2B |
ADSKAUTODESK INC | $1.2B |
CTRPUSDCTRIP COM INTL LTD | $1.2B |
MKSIMKS INSTRUMENT INC | $1.1B |
SYMCEURSYMANTEC CORP | $1.1B |
VRSKVERISK ANALYTICS INC | $1.1B |
EAELECTRONIC ARTS INC | $1.1B |
HOLXHOLOGIC INC | $1.1B |
MATMATTEL INC | $1.1B |
TRIPTRIPADVISOR INC | $1.1B |
VODVODAFONE GROUP PLC NEW | $1.1B |
PACWUSDPACWEST BANCORP DEL | $1.1B |
EBAEBAY INC | $1.1B |
DISHDISH NETWORK CORP | $1.1B |
MNSTMONSTER BEVERAGE CORP NEW | $1.1B |
ALXNALEXION PHARMACEUTICALS INC | $1.1B |
CSXCSX CORP | $1.1B |
FASTFASTENAL CO | $1.1B |
HSICSCHEIN HENRY INC | $1.1B |
BIIBBIOGEN INC | $1.1B |
CELGCELGENE CORP | $1.1B |
NCLHNORWEGIAN CRUISE LINE HLDGS | $1.1B |
ULTAULTA SALON COSMETCS & FRAG I | $1.1B |
XRAYDENTSPLY SIRONA INC | $1.1B |
KHCKRAFT HEINZ CO | $1.1B |
GLPIGAMING & LEISURE PPTYS INC | $1.1B |
JDJD COM INC | $1.1B |
GILDGILEAD SCIENCES INC | $1.1B |
NNNNATIONAL RETAIL PPTYS INC | $1.1B |
—SHIRE PLC | $1.1B |
STXSEAGATE TECHNOLOGY PLC | $1.1B |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $1.1B |
CLSCA INC | $1.1B |
JBHTHUNT J B TRANS SVCS INC | $1.1B |
BIDUNBAIDU INC | $1.1B |
ADPAUTOMATIC DATA PROCESSING IN | $1.1B |
NTESNETEASE INC | $1.1B |
ROSTROSS STORES INC | $1.1B |
AMGNAMGEN INC | $1.1B |
NBL2EURNOBLE ENERGY INC | $1.1B |
WBAWALGREENS BOOTS ALLIANCE INC | $1.1B |
TSCOTRACTOR SUPPLY CO | $1.1B |
LAMRLAMAR ADVERTISING CO NEW | $1.1B |
PCARPACCAR INC | $1.1B |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.1B |
RNRRENAISSANCERE HOLDINGS LTD | $1.1B |
EXPEEXPEDIA INC DEL | $1.1B |
SIRIEURSIRIUS XM HLDGS INC | $1.1B |
—ENCANA CORP | $1.1B |
OHIOMEGA HEALTHCARE INVS INC | $1.1B |
PAYXPAYCHEX INC | $1.1B |
INTUINTUIT | $1.1B |
ELSEQUITY LIFESTYLE PPTYS INC | $1.1B |
LAZLAZARD LTD | $1.1B |
AKAMAKAMAI TECHNOLOGIES INC | $1.1B |
INCYINCYTE CORP | $1.0B |
AXSAXIS CAPITAL HOLDINGS LTD | $1.0B |
STWDSTARWOOD PPTY TR INC | $1.0B |
GOOGALPHABET INC | $1.0B |
LPTUSDLIBERTY PPTY TR | $1.0B |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.0B |
—NUTRI SYS INC NEW | $998.0M |
CCCHEMOURS CO | $995.0M |
GDOTGREEN DOT CORP | $993.0M |
AIZASSURANT INC | $986.0M |
—INTEGRATED DEVICE TECHNOLOGY | $985.0M |
SUISUN CMNTYS INC | $975.0M |
DEIDOUGLAS EMMETT INC | $973.0M |
—UNIT CORP | $953.0M |
XECEURCIMAREX ENERGY CO | $943.0M |
SLMSLM CORP | $934.0M |
EQTEQT CORP | $929.0M |
IDIINTERDIGITAL INC | $924.0M |
CGNXCOGNEX CORP | $921.0M |
COPCONOCOPHILLIPS | $918.0M |
HPTUSDHOSPITALITY PPTYS TR | $918.0M |
JLLJONES LANG LASALLE INC | $910.0M |
ASGNON ASSIGNMENT INC | $909.0M |
—ENERGEN CORP | $909.0M |
TOLTOLL BROTHERS INC | $905.0M |
—DST SYS INC DEL | $905.0M |
POOLPOOL CORPORATION | $902.0M |
—FOREST CITY RLTY TR INC | $902.0M |
ORIOLD REP INTL CORP | $897.0M |
EWEDWARDS LIFESCIENCES CORP | $896.0M |
MMSMAXIMUS INC | $896.0M |
AGOASSURED GUARANTY LTD | $895.0M |
SYKSTRYKER CORP | $890.0M |
CBSHCOMMERCE BANCSHARES INC | $889.0M |
WENWENDYS CO | $883.0M |
—SPIRIT RLTY CAP INC NEW | $881.0M |
BROBROWN & BROWN INC | $880.0M |
FDCFIRST DATA CORP NEW | $879.0M |
TFXTELEFLEX INC | $877.0M |
EOGEOG RES INC | $871.0M |
CWTCALIFORNIA WTR SVC GROUP | $865.0M |
NDSNNORDSON CORP | $865.0M |
—SENIOR HSG PPTYS TR | $864.0M |
CTLTEURCATALENT INC | $862.0M |