Rafferty Asset Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.7B
Holdings
480
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (480 positions)
| Stock | Value |
|---|---|
NBL2EURNOBLE ENERGY INC | $858K |
INCYINCYTE CORP | $843K |
BENFRANKLIN RES INC | $825K |
MKLMARKEL CORP | $811K |
ADBEADOBE SYS INC | $806K |
NFLXNETFLIX INC | $805K |
RFREGIONS FINL CORP NEW | $805K |
ORLYO REILLY AUTOMOTIVE INC NEW | $805K |
TRITHOMSON REUTERS CORP | $799K |
BFHALLIANCE DATA SYSTEMS CORP | $795K |
EXPEEXPEDIA INC DEL | $795K |
EQTEQT CORP | $788K |
ADSKAUTODESK INC | $785K |
CTRPUSDCTRIP COM INTL LTD | $783K |
WDCWESTERN DIGITAL CORP | $781K |
SWN1EURSOUTHWESTERN ENERGY CO | $777K |
STXSEAGATE TECHNOLOGY PLC | $777K |
ISRGINTUITIVE SURGICAL INC | $776K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $774K |
DISHDISH NETWORK CORP | $772K |
FASTFASTENAL CO | $765K |
CSXCSX CORP | $763K |
PCARPACCAR INC | $763K |
EBAEBAY INC | $760K |
CLSCA INC | $760K |
SBACSBA COMMUNICATIONS CORP | $760K |
CHKPCHECK POINT SOFTWARE TECH LT | $759K |
TRIPTRIPADVISOR INC | $757K |
AALAMERICAN AIRLS GROUP INC | $757K |
GPNGLOBAL PMTS INC | $757K |
VIABVIACOM INC NEW | $756K |
CSCOCISCO SYS INC | $755K |
BIIBBIOGEN INC | $755K |
CTXSEURCITRIX SYS INC | $754K |
MDLZMONDELEZ INTL INC | $751K |
CHTRCHARTER COMMUNICATIONS INC N | $746K |
MACMACERICH CO | $746K |
ADPAUTOMATIC DATA PROCESSING IN | $746K |
—LINEAR TECHNOLOGY CORP | $745K |
SIRIEURSIRIUS XM HLDGS INC | $745K |
BBBYEURBED BATH & BEYOND INC | $745K |
TSCOTRACTOR SUPPLY CO | $743K |
NTESNETEASE INC | $742K |
LLOEWS CORP | $741K |
INTUINTUIT | $741K |
SBUXSTARBUCKS CORP | $740K |
VRSKVERISK ANALYTICS INC | $740K |
CMCSACOMCAST CORP NEW | $739K |
VODVODAFONE GROUP PLC NEW | $738K |
FRCBFIRST REP BK SAN FRANCISCO C | $738K |
TMUST MOBILE US INC | $737K |
—EXPRESS SCRIPTS HLDG CO | $737K |
GILDGILEAD SCIENCES INC | $737K |
HSTHOST HOTELS & RESORTS INC | $737K |
MNSTMONSTER BEVERAGE CORP NEW | $736K |
—WHOLE FOODS MKT INC | $733K |
XRAYDENTSPLY SIRONA INC | $732K |
SYMCEURSYMANTEC CORP | $731K |
CERNCHFCERNER CORP | $731K |
PAYXPAYCHEX INC | $730K |
JDJD COM INC | $730K |
TSLATESLA MTRS INC | $729K |
HSICSCHEIN HENRY INC | $729K |
WBAWALGREENS BOOTS ALLIANCE INC | $726K |
—YAHOO INC | $725K |
SRCLSTERICYCLE INC | $724K |
BIDUNBAIDU INC | $723K |
REGNREGENERON PHARMACEUTICALS | $722K |
AAPLAPPLE INC | $722K |
LNCLINCOLN NATL CORP IND | $721K |
MARMARRIOTT INTL INC NEW | $719K |
HBANHUNTINGTON BANCSHARES INC | $712K |
MATMATTEL INC | $711K |
AMGNAMGEN INC | $708K |
CELGCELGENE CORP | $707K |
CTRACABOT OIL & GAS CORP | $702K |
BMRNBIOMARIN PHARMACEUTICAL INC | $701K |
FRTEURFEDERAL REALTY INVT TR | $698K |
VRTXVERTEX PHARMACEUTICALS INC | $690K |
NLYEURANNALY CAP MGMT INC | $687K |
ALXNALEXION PHARMACEUTICALS INC | $684K |
SLG2EURSL GREEN RLTY CORP | $677K |
ITBISHARES TR | $675K |
CGNXCOGNEX CORP | $674K |
COPCONOCOPHILLIPS | $672K |
WOOFOOT LOCKER INC | $668K |
WF2WINTRUST FINL CORP | $663K |
W3UWESTERN UN CO | $659K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $657K |
—NEWFIELD EXPL CO | $654K |
AOSSMITH A O | $654K |
EWEDWARDS LIFESCIENCES CORP | $650K |
ANAUTONATION INC | $648K |
LLYLILLY ELI & CO | $648K |
PVHPVH CORP | $646K |
—BANK OF THE OZARKS INC | $645K |
ARCPEURVEREIT INC | $645K |
BALLBALL CORP | $641K |
—ARRIS INTL INC | $636K |
ABTABBOTT LABS | $636K |