Rafferty Asset Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.7T
Holdings
480
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HEPUSDHOLLY ENERGY PARTNERS L P | 75,941 | $2.6B | 0.09% | |
| 102 | ETENERGY TRANSFER PRTNRS L P | 69,212 | $2.6B | 0.09% | |
| 103 | —WESTERN REFNG LOGISTICS LP | 110,193 | $2.6B | 0.09% | |
| 104 | APUAMERIGAS PARTNERS L P | 54,798 | $2.5B | 0.09% | |
| 105 | —CBS CORP NEW | 45,203 | $2.5B | 0.09% | |
| 106 | URBNURBAN OUTFITTERS INC | 70,844 | $2.4B | 0.09% | |
| 107 | AG8AGILENT TECHNOLOGIES INC | 51,901 | $2.4B | 0.09% | |
| 108 | MMLPMARTIN MIDSTREAM PRTNRS L P | 121,723 | $2.4B | 0.09% | |
| 109 | SCHWSCHWAB CHARLES CORP NEW | 75,002 | $2.4B | 0.09% | |
| 110 | COFCAPITAL ONE FINL CORP | 32,864 | $2.4B | 0.09% | |
| 111 | PRUPRUDENTIAL FINL INC | 28,443 | $2.3B | 0.08% | |
| 112 | EPIWISDOMTREE TR | 106,646 | $2.3B | 0.08% | |
| 113 | CMECME GROUP INC | 21,734 | $2.3B | 0.08% | |
| 114 | MRSHMARSH & MCLENNAN COS INC | 33,567 | $2.3B | 0.08% | |
| 115 | ALSALLSTATE CORP | 32,079 | $2.2B | 0.08% | |
| 116 | FISVFISERV INC | 21,664 | $2.2B | 0.08% | |
| 117 | SPGIS&P GLOBAL INC | 16,961 | $2.1B | 0.08% | |
| 118 | CVXCHEVRON CORP NEW | 20,623 | $2.1B | 0.08% | |
| 119 | PSAPUBLIC STORAGE | 9,494 | $2.1B | 0.08% | |
| 120 | GRMNGARMIN LTD | 43,981 | $2.1B | 0.08% | |
| 121 | OLNOLIN CORP | 101,166 | $2.1B | 0.08% | |
| 122 | RLRALPH LAUREN CORP | 20,180 | $2.0B | 0.07% | |
| 123 | 8CWCROWN CASTLE INTL CORP NEW | 21,624 | $2.0B | 0.07% | |
| 124 | EVEUREATON VANCE CORP | 52,158 | $2.0B | 0.07% | |
| 125 | ICEINTERCONTINENTAL EXCHANGE IN | 7,560 | $2.0B | 0.07% | |
| 126 | ATVIEURACTIVISION BLIZZARD INC | 45,127 | $2.0B | 0.07% | |
| 127 | NVDANVIDIA CORP | 29,109 | $2.0B | 0.07% | |
| 128 | BBTUSDBB&T CORP | 52,327 | $2.0B | 0.07% | |
| 129 | AONAON PLC | 16,916 | $1.9B | 0.07% | |
| 130 | HANHAWAIIAN HOLDINGS INC | 38,927 | $1.9B | 0.07% | |
| 131 | AFLAFLAC INC | 25,856 | $1.9B | 0.07% | |
| 132 | EWYISHARES | 31,793 | $1.8B | 0.07% | |
| 133 | AVGOBROADCOM LTD | 10,678 | $1.8B | 0.07% | |
| 134 | HIIHUNTINGTON INGALLS INDS INC | 11,895 | $1.8B | 0.07% | |
| 135 | PLDPROLOGIS INC | 33,590 | $1.8B | 0.07% | |
| 136 | HOLXHOLOGIC INC | 45,661 | $1.8B | 0.06% | |
| 137 | STTSTATE STR CORP | 25,382 | $1.8B | 0.06% | |
| 138 | LXPUSDLEXINGTON REALTY TRUST | 168,616 | $1.7B | 0.06% | |
| 139 | WELLWELLTOWER INC | 22,968 | $1.7B | 0.06% | |
| 140 | —DST SYS INC DEL | 13,887 | $1.6B | 0.06% | |
| 141 | —FERRELLGAS PARTNERS L.P. | 138,917 | $1.6B | 0.06% | |
| 142 | FISFIDELITY NATL INFORMATION SV | 20,879 | $1.6B | 0.06% | |
| 143 | EQIXEQUINIX INC | 4,453 | $1.6B | 0.06% | |
| 144 | AVBAVALONBAY CMNTYS INC | 8,815 | $1.6B | 0.06% | |
| 145 | GOOGLALPHABET INC | 1,934 | $1.6B | 0.06% | |
| 146 | WYWEYERHAEUSER CO | 47,690 | $1.5B | 0.06% | |
| 147 | SYFSYNCHRONY FINL | 53,786 | $1.5B | 0.06% | |
| 148 | DFSEURDISCOVER FINL SVCS | 26,406 | $1.5B | 0.05% | |
| 149 | EQREQUITY RESIDENTIAL | 22,929 | $1.5B | 0.05% | |
| 150 | ROSTROSS STORES INC | 22,707 | $1.5B | 0.05% | |
| 151 | ILMNILLUMINA INC | 7,968 | $1.4B | 0.05% | |
| 152 | —SUNTRUST BKS INC | 32,625 | $1.4B | 0.05% | |
| 153 | EAELECTRONIC ARTS INC | 16,411 | $1.4B | 0.05% | |
| 154 | ULTAULTA SALON COSMETCS & FRAG I | 5,790 | $1.4B | 0.05% | |
| 155 | KHCKRAFT HEINZ CO | 15,316 | $1.4B | 0.05% | |
| 156 | KIMKIMCO RLTY CORP | 46,591 | $1.3B | 0.05% | |
| 157 | BXPBOSTON PROPERTIES INC | 9,845 | $1.3B | 0.05% | |
| 158 | BKNGPRICELINE GRP INC | 895 | $1.3B | 0.05% | |
| 159 | QCOMQUALCOMM INC | 19,172 | $1.3B | 0.05% | |
| 160 | METAFACEBOOK INC | 10,164 | $1.3B | 0.05% | |
| 161 | MSFTMICROSOFT CORP | 22,432 | $1.3B | 0.05% | |
| 162 | VEAVANGUARD TAX MANAGED INTL FD | 34,249 | $1.3B | 0.05% | |
| 163 | INTCINTEL CORP | 32,703 | $1.2B | 0.05% | |
| 164 | TXNTEXAS INSTRS INC | 17,406 | $1.2B | 0.04% | |
| 165 | DLTRDOLLAR TREE INC | 15,265 | $1.2B | 0.04% | |
| 166 | VWOVANGUARD INTL EQUITY INDEX F | 31,352 | $1.2B | 0.04% | |
| 167 | MCOMOODYS CORP | 10,892 | $1.2B | 0.04% | |
| 168 | PGRPROGRESSIVE CORP OHIO | 37,399 | $1.2B | 0.04% | |
| 169 | NXPINXP SEMICONDUCTORS N V | 11,460 | $1.2B | 0.04% | |
| 170 | —HCP INC | 30,072 | $1.1B | 0.04% | |
| 171 | MTBM & T BK CORP | 9,753 | $1.1B | 0.04% | |
| 172 | VNOVORNADO RLTY TR | 11,028 | $1.1B | 0.04% | |
| 173 | REGREGENCY CTRS CORP | 14,388 | $1.1B | 0.04% | |
| 174 | OREALTY INCOME CORP | 16,581 | $1.1B | 0.04% | |
| 175 | —MYLAN N V | 28,936 | $1.1B | 0.04% | |
| 176 | APCANADARKO PETE CORP | 17,027 | $1.1B | 0.04% | |
| 177 | HIGHARTFORD FINL SVCS GROUP INC | 25,159 | $1.1B | 0.04% | |
| 178 | TROWPRICE T ROWE GROUP INC | 15,610 | $1.0B | 0.04% | |
| 179 | EFXEQUIFAX INC | 7,624 | $1.0B | 0.04% | |
| 180 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,901 | $1.0B | 0.04% | |
| 181 | FITBFIFTH THIRD BANCORP | 50,011 | $1.0B | 0.04% | |
| 182 | —GENERAL GROWTH PPTYS INC NEW | 37,009 | $1.0B | 0.04% | |
| 183 | A4SAMERIPRISE FINL INC | 10,083 | $1.0B | 0.04% | |
| 184 | MUMICRON TECHNOLOGY INC | 56,377 | $1.0B | 0.04% | |
| 185 | LRCXEURLAM RESEARCH CORP | 10,438 | $989.0M | 0.04% | |
| 186 | XLNXEURXILINX INC | 18,132 | $985.0M | 0.04% | |
| 187 | AWMSKYWORKS SOLUTIONS INC | 12,818 | $976.0M | 0.04% | |
| 188 | MXIMMAXIM INTEGRATED PRODS INC | 24,454 | $976.0M | 0.04% | |
| 189 | DVNDEVON ENERGY CORP NEW | 21,780 | $961.0M | 0.04% | |
| 190 | CXOEURCONCHO RES INC | 6,937 | $953.0M | 0.03% | |
| 191 | ESSESSEX PPTY TR INC | 4,180 | $931.0M | 0.03% | |
| 192 | GOOGALPHABET INC | 1,188 | $923.0M | 0.03% | |
| 193 | NTRSNORTHERN TR CORP | 13,557 | $922.0M | 0.03% | |
| 194 | FQIDIGITAL RLTY TR INC | 9,442 | $917.0M | 0.03% | |
| 195 | —DCT INDUSTRIAL TRUST INC | 18,546 | $900.0M | 0.03% | |
| 196 | PG4PRINCIPAL FINL GROUP INC | 17,205 | $886.0M | 0.03% | |
| 197 | SSS1EURLIFE STORAGE INC | 9,824 | $874.0M | 0.03% | |
| 198 | GPOR1EURGULFPORT ENERGY CORP | 30,836 | $871.0M | 0.03% | |
| 199 | COSTCOSTCO WHSL CORP NEW | 5,657 | $863.0M | 0.03% | |
| 200 | CFGCITIZENS FINL GROUP INC | 34,819 | $860.0M | 0.03% |