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 |
|---|---|
NDSNNORDSON CORP | $631K |
SYKSTRYKER CORP | $631K |
LIVNLIVANOVA PLC | $628K |
IRMIRON MTN INC NEW | $628K |
IDXXIDEXX LABS INC | $627K |
AAALCOA INC | $623K |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | $622K |
HRLHORMEL FOODS CORP | $622K |
BSXBOSTON SCIENTIFIC CORP | $620K |
KSUEURKANSAS CITY SOUTHERN | $619K |
RLIRLI CORP | $617K |
CHKEURCHESAPEAKE ENERGY CORP | $616K |
SHWSHERWIN WILLIAMS CO | $615K |
EXREXTRA SPACE STORAGE INC | $614K |
HN9HANESBRANDS INC | $613K |
UDRUDR INC | $613K |
DKSDICKS SPORTING GOODS INC | $613K |
MUSAMURPHY USA INC | $612K |
UTHUNITED THERAPEUTICS CORP DEL | $611K |
DREUSDDUKE REALTY CORP | $608K |
XECEURCIMAREX ENERGY CO | $608K |
AVPUSDAVON PRODS INC | $606K |
HRUSDHEALTHCARE RLTY TR | $602K |
NEMNEWMONT MINING CORP | $593K |
FBINFORTUNE BRANDS HOME & SEC IN | $584K |
ACGLARCH CAP GROUP LTD | $583K |
RRCRANGE RES CORP | $578K |
AJGGALLAGHER ARTHUR J & CO | $573K |
TFXTELEFLEX INC | $571K |
AMTTD AMERITRADE HLDG CORP | $563K |
T7DTRANSDIGM GROUP INC | $563K |
—VANTIV INC | $560K |
STZCONSTELLATION BRANDS INC | $559K |
YUMYUM BRANDS INC | $558K |
ALLYALLY FINL INC | $555K |
TXRHTEXAS ROADHOUSE INC | $554K |
HCAHCA HOLDINGS INC | $548K |
CICIGNA CORPORATION | $546K |
BAXBAXTER INTL INC | $544K |
HUMHUMANA INC | $543K |
APDAIR PRODS & CHEMS INC | $543K |
UNMUNUM GROUP | $540K |
CBRECBRE GROUP INC | $539K |
AREALEXANDRIA REAL ESTATE EQ IN | $539K |
—MONSANTO CO NEW | $535K |
CLRUSDCONTINENTAL RESOURCES INC | $533K |
—STATOIL ASA | $533K |
CMACOMERICA INC | $530K |
MHKMOHAWK INDS INC | $525K |
ETRAE TRADE FINANCIAL CORP | $522K |
YUSDALLEGHANY CORP DEL | $515K |
REEVEREST RE GROUP LTD | $513K |
BRBROADRIDGE FINL SOLUTIONS IN | $512K |
NKENIKE INC | $511K |
TSSTOTAL SYS SVCS INC | $504K |
—ALLERGAN PLC | $502K |
AMGAFFILIATED MANAGERS GROUP | $499K |
FCXFREEPORT-MCMORAN INC | $496K |
MSCIMSCI INC | $491K |
WHRWHIRLPOOL CORP | $489K |
TMKTORCHMARK CORP | $488K |
NDAQNASDAQ INC | $485K |
—ENCANA CORP | $483K |
RJFRAYMOND JAMES FINANCIAL INC | $472K |
NNNNATIONAL RETAIL PPTYS INC | $466K |
CITUSDCIT GROUP INC | $465K |
CPTCAMDEN PPTY TR | $460K |
—APARTMENT INVT & MGMT CO | $459K |
MAAMID-AMER APT CMNTYS INC | $455K |
NYCBEURNEW YORK CMNTY BANCORP INC | $434K |
JKHYHENRY JACK & ASSOC INC | $433K |
ARANTERO RES CORP | $432K |
WPCW P CAREY INC | $428K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $427K |
KMIKINDER MORGAN INC DEL | $424K |
ZIONZIONS BANCORPORATION | $420K |
OHIOMEGA HEALTHCARE INVS INC | $419K |
—AMERICAN CAPITAL AGENCY CORP | $416K |
TQJSIGNATURE BK NEW YORK N Y | $416K |
FDSFACTSET RESH SYS INC | $415K |
—LIBERTY INTERACTIVE CORP | $414K |
—SPIRIT RLTY CAP INC NEW | $410K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $409K |
—WPX ENERGY INC | $407K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $406K |
KRCKILROY RLTY CORP | $403K |
GLPIGAMING & LEISURE PPTYS INC | $402K |
—LEUCADIA NATL CORP | $402K |
MKTXMARKETAXESS HLDGS INC | $392K |
LBTYBLIBERTY GLOBAL PLC | $386K |
SIVBEURSVB FINL GROUP | $385K |
LBTYBLIBERTY GLOBAL PLC | $384K |
QEPQEP RES INC | $383K |
VOYAVOYA FINL INC | $379K |
—LIBERTY INTERACTIVE CORP | $379K |
LPTUSDLIBERTY PPTY TR | $379K |
ELSEQUITY LIFESTYLE PPTYS INC | $377K |
SEICSEI INVESTMENTS CO | $375K |
FOXATWENTY FIRST CENTY FOX INC | $374K |
—TWENTY FIRST CENTY FOX INC | $372K |