Rafferty Asset Management, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$3.5T
Holdings
544
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEFISHARES TR | 43,000 | $4.6B | 0.13% | |
| 102 | PSAPUBLIC STORAGE | 21,957 | $4.6B | 0.13% | |
| 103 | AFLAFLAC INC | 57,667 | $4.5B | 0.13% | |
| 104 | HOGHARLEY DAVIDSON INC | 82,177 | $4.4B | 0.13% | |
| 105 | UI2KEMPER CORP DEL | 114,609 | $4.4B | 0.13% | |
| 106 | ASMLASML HOLDING N V | 33,804 | $4.4B | 0.13% | |
| 107 | SSS1EURLIFE STORAGE INC | 58,886 | $4.4B | 0.13% | |
| 108 | BIGGQBIG LOTS INC | 86,664 | $4.2B | 0.12% | |
| 109 | FISFIDELITY NATL INFORMATION SV | 48,784 | $4.2B | 0.12% | |
| 110 | WELLWELLTOWER INC | 54,405 | $4.1B | 0.12% | |
| 111 | —SUNTRUST BKS INC | 71,762 | $4.1B | 0.12% | |
| 112 | AVBAVALONBAY CMNTYS INC | 20,431 | $3.9B | 0.11% | |
| 113 | MRVLMARVELL TECHNOLOGY GROUP LTD | 236,899 | $3.9B | 0.11% | |
| 114 | —WILLIAMS PARTNERS L P NEW | 97,195 | $3.9B | 0.11% | |
| 115 | —MALLINCKRODT PUB LTD CO | 86,635 | $3.9B | 0.11% | |
| 116 | EWJISHARES INC | 72,000 | $3.9B | 0.11% | |
| 117 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 147,817 | $3.8B | 0.11% | |
| 118 | QRVOQORVO INC | 60,018 | $3.8B | 0.11% | |
| 119 | CATCATERPILLAR INC DEL | 34,733 | $3.7B | 0.11% | |
| 120 | WYWEYERHAEUSER CO | 110,757 | $3.7B | 0.11% | |
| 121 | VENVENTAS INC | 52,629 | $3.7B | 0.10% | |
| 122 | SYYSYSCO CORP | 71,477 | $3.6B | 0.10% | |
| 123 | —WASHINGTON PRIME GROUP NEW | 424,647 | $3.6B | 0.10% | |
| 124 | EQREQUITY RESIDENTIAL | 52,907 | $3.5B | 0.10% | |
| 125 | MTBM & T BK CORP | 21,465 | $3.5B | 0.10% | |
| 126 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 196,874 | $3.5B | 0.10% | |
| 127 | HDHOME DEPOT INC | 21,755 | $3.3B | 0.10% | |
| 128 | CFRCULLEN FROST BANKERS INC | 35,335 | $3.3B | 0.10% | |
| 129 | GELGENESIS ENERGY L P | 102,395 | $3.2B | 0.09% | |
| 130 | —WESTERN REFNG LOGISTICS LP | 126,338 | $3.2B | 0.09% | |
| 131 | LCIILCI INDS | 31,645 | $3.2B | 0.09% | |
| 132 | SUNSUNOCO LP | 105,591 | $3.2B | 0.09% | |
| 133 | APUAMERIGAS PARTNERS L P | 71,281 | $3.2B | 0.09% | |
| 134 | NVRNVR INC | 1,322 | $3.2B | 0.09% | |
| 135 | EUFNISHARES | 145,000 | $3.2B | 0.09% | |
| 136 | EPDENTERPRISE PRODS PARTNERS L | 117,461 | $3.2B | 0.09% | |
| 137 | IEPICAHN ENTERPRISES LP | 60,720 | $3.1B | 0.09% | |
| 138 | —ENABLE MIDSTREAM PARTNERS LP | 196,750 | $3.1B | 0.09% | |
| 139 | —SUMMIT MIDSTREAM PARTNERS LP | 136,266 | $3.1B | 0.09% | |
| 140 | —TC PIPELINES LP | 55,983 | $3.1B | 0.09% | |
| 141 | ITBISHARES TR | 90,220 | $3.1B | 0.09% | |
| 142 | —GASLOG PARTNERS LP | 134,552 | $3.0B | 0.09% | |
| 143 | KEYKEYCORP NEW | 162,030 | $3.0B | 0.09% | |
| 144 | —TESORO LOGISTICS LP | 58,495 | $3.0B | 0.09% | |
| 145 | NTRSNORTHERN TR CORP | 31,019 | $3.0B | 0.09% | |
| 146 | MCOMOODYS CORP | 24,669 | $3.0B | 0.09% | |
| 147 | —TERRA NITROGEN CO L P | 34,958 | $3.0B | 0.09% | |
| 148 | —CRESTWOOD EQUITY PARTNERS LP | 126,587 | $3.0B | 0.09% | |
| 149 | —BUCKEYE PARTNERS L P | 46,385 | $3.0B | 0.09% | |
| 150 | SPHSUBURBAN PROPANE PARTNERS L | 124,620 | $3.0B | 0.09% | |
| 151 | FITBFIFTH THIRD BANCORP | 111,456 | $2.9B | 0.08% | |
| 152 | CRICARTER INC | 32,515 | $2.9B | 0.08% | |
| 153 | HANHAWAIIAN HOLDINGS INC | 61,462 | $2.9B | 0.08% | |
| 154 | PAAPLAINS ALL AMERN PIPELINE L | 109,708 | $2.9B | 0.08% | |
| 155 | A4SAMERIPRISE FINL INC | 22,605 | $2.9B | 0.08% | |
| 156 | DALDELTA AIR LINES INC DEL | 53,102 | $2.9B | 0.08% | |
| 157 | ARLPALLIANCE RES PARTNER L P | 151,013 | $2.9B | 0.08% | |
| 158 | MMLPMARTIN MIDSTREAM PRTNRS L P | 162,483 | $2.9B | 0.08% | |
| 159 | HIGHARTFORD FINL SVCS GROUP INC | 54,194 | $2.8B | 0.08% | |
| 160 | —MTS SYS CORP | 54,743 | $2.8B | 0.08% | |
| 161 | TERTERADYNE INC | 93,948 | $2.8B | 0.08% | |
| 162 | —GOLAR LNG PARTNERS LP | 140,559 | $2.8B | 0.08% | |
| 163 | BXPBOSTON PROPERTIES INC | 22,857 | $2.8B | 0.08% | |
| 164 | NGLNGL ENERGY PARTNERS LP | 200,565 | $2.8B | 0.08% | |
| 165 | HEPUSDHOLLY ENERGY PARTNERS L P | 86,332 | $2.8B | 0.08% | |
| 166 | ONON SEMICONDUCTOR CORP | 198,683 | $2.8B | 0.08% | |
| 167 | MCXMCCORMICK & CO INC | 28,268 | $2.8B | 0.08% | |
| 168 | —ENERGY TRANSFER PARTNERS LP | 134,043 | $2.7B | 0.08% | |
| 169 | WTWWILLIS TOWERS WATSON PUB LTD | 18,779 | $2.7B | 0.08% | |
| 170 | AELUSDAMERICAN EQTY INVT LIFE HLD | 103,312 | $2.7B | 0.08% | |
| 171 | CFGCITIZENS FINL GROUP INC | 75,240 | $2.7B | 0.08% | |
| 172 | FQIDIGITAL RLTY TR INC | 23,683 | $2.7B | 0.08% | |
| 173 | —ENBRIDGE ENERGY PARTNERS L P | 165,926 | $2.7B | 0.08% | |
| 174 | PBFPBF ENERGY INC | 118,104 | $2.6B | 0.08% | |
| 175 | OXYOCCIDENTAL PETE CORP DEL | 43,891 | $2.6B | 0.08% | |
| 176 | TPDTEMPUR SEALY INTL INC | 49,140 | $2.6B | 0.08% | |
| 177 | RFREGIONS FINL CORP NEW | 178,426 | $2.6B | 0.07% | |
| 178 | TROWPRICE T ROWE GROUP INC | 34,938 | $2.6B | 0.07% | |
| 179 | —TIME INC NEW | 178,303 | $2.6B | 0.07% | |
| 180 | —MICROSEMI CORP | 54,531 | $2.6B | 0.07% | |
| 181 | PG4PRINCIPAL FINL GROUP INC | 39,559 | $2.5B | 0.07% | |
| 182 | ESSESSEX PPTY TR INC | 9,692 | $2.5B | 0.07% | |
| 183 | PLCECHILDRENS PL INC | 23,908 | $2.4B | 0.07% | |
| 184 | EFXEQUIFAX INC | 17,671 | $2.4B | 0.07% | |
| 185 | CELGCELGENE CORP | 18,660 | $2.4B | 0.07% | |
| 186 | SBACSBA COMMUNICATIONS CORP NEW | 17,811 | $2.4B | 0.07% | |
| 187 | VNOVORNADO RLTY TR | 25,516 | $2.4B | 0.07% | |
| 188 | CHRCHURCHILL DOWNS INC | 13,011 | $2.4B | 0.07% | |
| 189 | CBOECBOE HLDGS INC | 25,840 | $2.4B | 0.07% | |
| 190 | CSXCSX CORP | 43,112 | $2.4B | 0.07% | |
| 191 | AALAMERICAN AIRLS GROUP INC | 46,620 | $2.3B | 0.07% | |
| 192 | FRCBFIRST REP BK SAN FRANCISCO C | 23,210 | $2.3B | 0.07% | |
| 193 | VRTXVERTEX PHARMACEUTICALS INC | 17,938 | $2.3B | 0.07% | |
| 194 | LNCLINCOLN NATL CORP IND | 33,231 | $2.2B | 0.06% | |
| 195 | OREALTY INCOME CORP | 40,517 | $2.2B | 0.06% | |
| 196 | —HCP INC | 69,649 | $2.2B | 0.06% | |
| 197 | BENFRANKLIN RES INC | 49,641 | $2.2B | 0.06% | |
| 198 | FASTFASTENAL CO | 50,658 | $2.2B | 0.06% | |
| 199 | UALUNITED CONTL HLDGS INC | 28,730 | $2.2B | 0.06% | |
| 200 | —GGP INC | 91,409 | $2.2B | 0.06% |