Rafferty Asset Management, LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$1.8T
Holdings
505
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HIGHARTFORD FINL SVCS GROUP INC | 55,413 | $2.6B | 0.14% | |
| 102 | TROWPRICE T ROWE GROUP INC | 34,383 | $2.5B | 0.14% | |
| 103 | WHRWHIRLPOOL CORP | 13,829 | $2.5B | 0.14% | |
| 104 | TRGPTARGA RES CORP | 82,980 | $2.5B | 0.13% | |
| 105 | HEPUSDHOLLY ENERGY PARTNERS L P | 71,963 | $2.4B | 0.13% | |
| 106 | —NUSTAR GP HOLDINGS LLC | 115,452 | $2.4B | 0.13% | |
| 107 | NSUSDNUSTAR ENERGY LP | 58,597 | $2.4B | 0.13% | |
| 108 | MTBM & T BK CORP | 21,231 | $2.4B | 0.13% | |
| 109 | VNOVORNADO RLTY TR | 24,855 | $2.3B | 0.13% | |
| 110 | GEGENERAL ELECTRIC CO | 73,822 | $2.3B | 0.13% | |
| 111 | —WHOLE FOODS MKT INC | 74,510 | $2.3B | 0.13% | |
| 112 | MOHMOLINA HEALTHCARE INC | 35,828 | $2.3B | 0.13% | |
| 113 | AMZNAMAZON COM INC | 3,841 | $2.3B | 0.12% | |
| 114 | —GENERAL GROWTH PPTYS INC NEW | 76,156 | $2.3B | 0.12% | |
| 115 | MCOMOODYS CORP | 23,421 | $2.3B | 0.12% | |
| 116 | A4SAMERIPRISE FINL INC | 23,939 | $2.3B | 0.12% | |
| 117 | PIIPOLARIS INDS INC | 22,312 | $2.2B | 0.12% | |
| 118 | —MALLINCKRODT PUB LTD CO | 35,805 | $2.2B | 0.12% | |
| 119 | —BUCKEYE PARTNERS L P | 32,015 | $2.2B | 0.12% | |
| 120 | SPHSUBURBAN PROPANE PARTNERS L | 72,551 | $2.2B | 0.12% | |
| 121 | TXRHTEXAS ROADHOUSE INC | 49,690 | $2.2B | 0.12% | |
| 122 | —WILLIAMS PARTNERS L P NEW | 104,937 | $2.1B | 0.12% | |
| 123 | MMLPMARTIN MIDSTREAM PRTNRS L P | 106,790 | $2.1B | 0.12% | |
| 124 | AKAMAKAMAI TECHNOLOGIES INC | 38,488 | $2.1B | 0.12% | |
| 125 | APUAMERIGAS PARTNERS L P | 48,518 | $2.1B | 0.11% | |
| 126 | GELGENESIS ENERGY L P | 65,607 | $2.1B | 0.11% | |
| 127 | OREALTY INCOME CORP | 32,942 | $2.1B | 0.11% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 77,751 | $2.0B | 0.11% | |
| 129 | ETENERGY TRANSFER PRTNRS L P | 62,695 | $2.0B | 0.11% | |
| 130 | NTRSNORTHERN TR CORP | 31,060 | $2.0B | 0.11% | |
| 131 | PG4PRINCIPAL FINL GROUP INC | 51,191 | $2.0B | 0.11% | |
| 132 | ESSESSEX PPTY TR INC | 8,622 | $2.0B | 0.11% | |
| 133 | —ROSE ROCK MIDSTREAM L P | 169,813 | $2.0B | 0.11% | |
| 134 | BENFRANKLIN RES INC | 51,173 | $2.0B | 0.11% | |
| 135 | GGGGRACO INC | 23,706 | $2.0B | 0.11% | |
| 136 | —HCP INC | 60,928 | $2.0B | 0.11% | |
| 137 | —GOLAR LNG PARTNERS LP | 135,113 | $2.0B | 0.11% | |
| 138 | AWMSKYWORKS SOLUTIONS INC | 24,893 | $1.9B | 0.11% | |
| 139 | NVDANVIDIA CORP | 54,356 | $1.9B | 0.11% | |
| 140 | BKNGPRICELINE GRP INC | 1,496 | $1.9B | 0.10% | |
| 141 | EPDENTERPRISE PRODS PARTNERS L | 77,982 | $1.9B | 0.10% | |
| 142 | LRCXEURLAM RESEARCH CORP | 23,208 | $1.9B | 0.10% | |
| 143 | ADIANALOG DEVICES INC | 31,740 | $1.9B | 0.10% | |
| 144 | —ENLINK MIDSTREAM PARTNERS LP | 155,509 | $1.9B | 0.10% | |
| 145 | NXPINXP SEMICONDUCTORS N V | 23,130 | $1.9B | 0.10% | |
| 146 | PAAPLAINS ALL AMERN PIPELINE L | 88,326 | $1.9B | 0.10% | |
| 147 | SLMSLM CORP | 287,215 | $1.8B | 0.10% | |
| 148 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,122 | $1.8B | 0.10% | |
| 149 | BFHALLIANCE DATA SYSTEMS CORP | 8,191 | $1.8B | 0.10% | |
| 150 | FITBFIFTH THIRD BANCORP | 107,832 | $1.8B | 0.10% | |
| 151 | EFXEQUIFAX INC | 15,709 | $1.8B | 0.10% | |
| 152 | MUSAMURPHY USA INC | 28,915 | $1.8B | 0.10% | |
| 153 | IDXXIDEXX LABS INC | 22,662 | $1.8B | 0.10% | |
| 154 | BCBRUNSWICK CORP | 36,879 | $1.8B | 0.10% | |
| 155 | XLNXEURXILINX INC | 37,213 | $1.8B | 0.10% | |
| 156 | TRITHOMSON REUTERS CORP | 43,495 | $1.8B | 0.10% | |
| 157 | MXIMMAXIM INTEGRATED PRODS INC | 47,694 | $1.8B | 0.10% | |
| 158 | IVZINVESCO LTD | 56,844 | $1.7B | 0.10% | |
| 159 | —LINEAR TECHNOLOGY CORP | 38,886 | $1.7B | 0.09% | |
| 160 | —NORTHERN TIER ENERGY LP | 72,551 | $1.7B | 0.09% | |
| 161 | FQIDIGITAL RLTY TR INC | 19,314 | $1.7B | 0.09% | |
| 162 | —CRESTWOOD EQUITY PARTNERS LP | 146,125 | $1.7B | 0.09% | |
| 163 | MUMICRON TECHNOLOGY INC | 162,327 | $1.7B | 0.09% | |
| 164 | —SUMMIT MIDSTREAM PARTNERS LP | 99,073 | $1.7B | 0.09% | |
| 165 | HSTHOST HOTELS & RESORTS INC | 99,990 | $1.7B | 0.09% | |
| 166 | DVNDEVON ENERGY CORP NEW | 60,339 | $1.7B | 0.09% | |
| 167 | MACMACERICH CO | 20,881 | $1.7B | 0.09% | |
| 168 | —BAXALTA INC | 40,951 | $1.7B | 0.09% | |
| 169 | MKLMARKEL CORP | 1,850 | $1.6B | 0.09% | |
| 170 | BSXBOSTON SCIENTIFIC CORP | 85,196 | $1.6B | 0.09% | |
| 171 | CBRECBRE GROUP INC | 55,613 | $1.6B | 0.09% | |
| 172 | ANAUTONATION INC | 33,850 | $1.6B | 0.09% | |
| 173 | KIMKIMCO RLTY CORP | 54,457 | $1.6B | 0.09% | |
| 174 | EWEDWARDS LIFESCIENCES CORP | 17,734 | $1.6B | 0.09% | |
| 175 | GLPGLOBAL PARTNERS LP | 115,739 | $1.6B | 0.08% | |
| 176 | TPDTEMPUR SEALY INTL INC | 25,540 | $1.6B | 0.08% | |
| 177 | AAPLAPPLE INC | 14,236 | $1.6B | 0.08% | |
| 178 | ARLPALLIANCE RES PARTNER L P | 131,677 | $1.5B | 0.08% | |
| 179 | METAFACEBOOK INC | 13,408 | $1.5B | 0.08% | |
| 180 | CDKCDK GLOBAL INC | 32,760 | $1.5B | 0.08% | |
| 181 | MSFTMICROSOFT CORP | 27,444 | $1.5B | 0.08% | |
| 182 | EXREXTRA SPACE STORAGE INC | 16,207 | $1.5B | 0.08% | |
| 183 | HBANHUNTINGTON BANCSHARES INC | 158,696 | $1.5B | 0.08% | |
| 184 | —XL GROUP PLC | 40,478 | $1.5B | 0.08% | |
| 185 | AMGNAMGEN INC | 9,822 | $1.5B | 0.08% | |
| 186 | BLKBBLACKBAUD INC | 23,345 | $1.5B | 0.08% | |
| 187 | LLOEWS CORP | 37,509 | $1.4B | 0.08% | |
| 188 | CINFCINCINNATI FINL CORP | 21,684 | $1.4B | 0.08% | |
| 189 | FRTEURFEDERAL REALTY INVT TR | 9,063 | $1.4B | 0.08% | |
| 190 | AAALCOA INC | 147,324 | $1.4B | 0.08% | |
| 191 | AYIACUITY BRANDS INC | 6,409 | $1.4B | 0.08% | |
| 192 | RFREGIONS FINL CORP NEW | 176,866 | $1.4B | 0.08% | |
| 193 | —CVR REFNG LP | 114,530 | $1.4B | 0.08% | |
| 194 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,010 | $1.4B | 0.07% | |
| 195 | CRMSALESFORCE COM INC | 18,536 | $1.4B | 0.07% | |
| 196 | CFGCITIZENS FINL GROUP INC | 64,405 | $1.3B | 0.07% | |
| 197 | UDRUDR INC | 34,182 | $1.3B | 0.07% | |
| 198 | W3UWESTERN UN CO | 68,134 | $1.3B | 0.07% | |
| 199 | LNCLINCOLN NATL CORP IND | 33,398 | $1.3B | 0.07% | |
| 200 | SEICSEI INVESTMENTS CO | 30,360 | $1.3B | 0.07% |