Rafferty Asset Management, LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$4.5T
Holdings
528
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WYWEYERHAEUSER CO | 134,618 | $4.6B | 0.10% | |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 139,167 | $4.6B | 0.10% | |
| 103 | AVBAVALONBAY CMNTYS INC | 24,889 | $4.6B | 0.10% | |
| 104 | ETRENTERGY CORP NEW | 59,758 | $4.5B | 0.10% | |
| 105 | TSNTYSON FOODS INC | 72,286 | $4.5B | 0.10% | |
| 106 | KEYKEYCORP NEW | 241,822 | $4.3B | 0.09% | |
| 107 | NEENEXTERA ENERGY INC | 33,061 | $4.2B | 0.09% | |
| 108 | NWLNEWELL BRANDS INC | 89,453 | $4.2B | 0.09% | |
| 109 | MTBM & T BK CORP | 27,139 | $4.2B | 0.09% | |
| 110 | AVYAVERY DENNISON CORP | 51,823 | $4.2B | 0.09% | |
| 111 | —ONEOK PARTNERS LP | 76,362 | $4.1B | 0.09% | |
| 112 | XELXCEL ENERGY INC | 91,158 | $4.1B | 0.09% | |
| 113 | EQREQUITY RESIDENTIAL | 64,700 | $4.0B | 0.09% | |
| 114 | VENVENTAS INC | 61,343 | $4.0B | 0.09% | |
| 115 | ITBISHARES TR | 124,500 | $4.0B | 0.09% | |
| 116 | FMCF M C CORP | 57,103 | $4.0B | 0.09% | |
| 117 | —DEVRY ED GROUP INC | 110,134 | $3.9B | 0.09% | |
| 118 | —WILLIAMS PARTNERS L P NEW | 94,984 | $3.9B | 0.09% | |
| 119 | DALDELTA AIR LINES INC DEL | 82,813 | $3.8B | 0.08% | |
| 120 | DTEDTE ENERGY CO | 37,068 | $3.8B | 0.08% | |
| 121 | EWJISHARES INC | 72,000 | $3.7B | 0.08% | |
| 122 | BXPBOSTON PROPERTIES INC | 27,780 | $3.7B | 0.08% | |
| 123 | ETENERGY TRANSFER EQUITY L P | 183,531 | $3.6B | 0.08% | |
| 124 | FITBFIFTH THIRD BANCORP | 138,727 | $3.5B | 0.08% | |
| 125 | SYU1SYNOVUS FINL CORP | 84,971 | $3.5B | 0.08% | |
| 126 | LN5LANNET INC | 155,975 | $3.5B | 0.08% | |
| 127 | —WESTERN REFNG LOGISTICS LP | 136,411 | $3.5B | 0.08% | |
| 128 | A4SAMERIPRISE FINL INC | 26,589 | $3.4B | 0.08% | |
| 129 | HIGHARTFORD FINL SVCS GROUP INC | 71,048 | $3.4B | 0.08% | |
| 130 | MOSMOSAIC CO NEW | 116,680 | $3.4B | 0.08% | |
| 131 | —TC PIPELINES LP | 57,048 | $3.4B | 0.07% | |
| 132 | —ENABLE MIDSTREAM PARTNERS LP | 203,358 | $3.4B | 0.07% | |
| 133 | MMLPMARTIN MIDSTREAM PRTNRS L P | 169,375 | $3.4B | 0.07% | |
| 134 | RFREGIONS FINL CORP NEW | 230,162 | $3.3B | 0.07% | |
| 135 | NINISOURCE INC | 139,826 | $3.3B | 0.07% | |
| 136 | PAAPLAINS ALL AMERN PIPELINE L | 104,948 | $3.3B | 0.07% | |
| 137 | —SUMMIT MIDSTREAM PARTNERS LP | 137,553 | $3.3B | 0.07% | |
| 138 | HIIHUNTINGTON INGALLS INDS INC | 16,446 | $3.3B | 0.07% | |
| 139 | BRCBRADY CORP | 84,188 | $3.3B | 0.07% | |
| 140 | NTRSNORTHERN TR CORP | 37,567 | $3.3B | 0.07% | |
| 141 | —BUCKEYE PARTNERS L P | 47,254 | $3.2B | 0.07% | |
| 142 | EPDENTERPRISE PRODS PARTNERS L | 116,284 | $3.2B | 0.07% | |
| 143 | HEPUSDHOLLY ENERGY PARTNERS L P | 89,154 | $3.2B | 0.07% | |
| 144 | SUNSUNOCO LOGISTICS PRTNRS L P | 129,087 | $3.2B | 0.07% | |
| 145 | APUAMERIGAS PARTNERS L P | 66,941 | $3.2B | 0.07% | |
| 146 | —CRESTWOOD EQUITY PARTNERS LP | 120,012 | $3.1B | 0.07% | |
| 147 | MPLXMPLX LP | 87,038 | $3.1B | 0.07% | |
| 148 | VNOVORNADO RLTY TR | 31,153 | $3.1B | 0.07% | |
| 149 | —TESORO LOGISTICS LP | 56,913 | $3.1B | 0.07% | |
| 150 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 200,268 | $3.1B | 0.07% | |
| 151 | PG4PRINCIPAL FINL GROUP INC | 48,548 | $3.1B | 0.07% | |
| 152 | NGLNGL ENERGY PARTNERS LP | 134,738 | $3.0B | 0.07% | |
| 153 | CATCATERPILLAR INC DEL | 32,798 | $3.0B | 0.07% | |
| 154 | TROWPRICE T ROWE GROUP INC | 44,051 | $3.0B | 0.07% | |
| 155 | ARLPALLIANCE RES PARTNER L P | 138,417 | $3.0B | 0.07% | |
| 156 | CMACOMERICA INC | 43,638 | $3.0B | 0.07% | |
| 157 | EWYISHARES | 48,000 | $3.0B | 0.07% | |
| 158 | GELGENESIS ENERGY L P | 90,825 | $2.9B | 0.06% | |
| 159 | EFXEQUIFAX INC | 21,496 | $2.9B | 0.06% | |
| 160 | SPHSUBURBAN PROPANE PARTNERS L | 109,011 | $2.9B | 0.06% | |
| 161 | PCHPOTLATCH CORP NEW | 63,663 | $2.9B | 0.06% | |
| 162 | HSYHERSHEY CO | 26,460 | $2.9B | 0.06% | |
| 163 | ABTABBOTT LABS | 64,850 | $2.9B | 0.06% | |
| 164 | —TERRA NITROGEN CO L P | 29,150 | $2.9B | 0.06% | |
| 165 | IEPICAHN ENTERPRISES LP | 55,810 | $2.9B | 0.06% | |
| 166 | LNCLINCOLN NATL CORP IND | 43,326 | $2.8B | 0.06% | |
| 167 | SRCLSTERICYCLE INC | 34,190 | $2.8B | 0.06% | |
| 168 | ASMLASML HOLDING N V | 21,240 | $2.8B | 0.06% | |
| 169 | OREALTY INCOME CORP | 46,781 | $2.8B | 0.06% | |
| 170 | BENFRANKLIN RES INC | 65,472 | $2.8B | 0.06% | |
| 171 | ESSESSEX PPTY TR INC | 11,823 | $2.7B | 0.06% | |
| 172 | SBACSBA COMMUNICATIONS CORP NEW | 22,580 | $2.7B | 0.06% | |
| 173 | QRVOQORVO INC | 39,459 | $2.7B | 0.06% | |
| 174 | —AMERICAN MIDSTREAM PARTNERS | 180,019 | $2.7B | 0.06% | |
| 175 | —HCP INC | 84,880 | $2.7B | 0.06% | |
| 176 | FRCBFIRST REP BK SAN FRANCISCO C | 27,846 | $2.6B | 0.06% | |
| 177 | BFHALLIANCE DATA SYSTEMS CORP | 10,472 | $2.6B | 0.06% | |
| 178 | TJXTJX COS INC NEW | 32,939 | $2.6B | 0.06% | |
| 179 | DVADAVITA INC | 37,854 | $2.6B | 0.06% | |
| 180 | PHPARKER HANNIFIN CORP | 15,870 | $2.5B | 0.06% | |
| 181 | FLT1EURFLEETCOR TECHNOLOGIES INC | 16,618 | $2.5B | 0.06% | |
| 182 | CHTRCHARTER COMMUNICATIONS INC N | 7,666 | $2.5B | 0.06% | |
| 183 | HSTHOST HOTELS & RESORTS INC | 133,552 | $2.5B | 0.05% | |
| 184 | —GGP INC | 104,511 | $2.4B | 0.05% | |
| 185 | MYGNMYRIAD GENETICS INC | 126,205 | $2.4B | 0.05% | |
| 186 | MRVLMARVELL TECHNOLOGY GROUP LTD | 158,483 | $2.4B | 0.05% | |
| 187 | MKLMARKEL CORP | 2,474 | $2.4B | 0.05% | |
| 188 | EFAISHARES TR | 38,268 | $2.4B | 0.05% | |
| 189 | LLOEWS CORP | 50,816 | $2.4B | 0.05% | |
| 190 | TRITHOMSON REUTERS CORP | 54,461 | $2.4B | 0.05% | |
| 191 | IVZINVESCO LTD | 74,625 | $2.3B | 0.05% | |
| 192 | GPNGLOBAL PMTS INC | 27,822 | $2.2B | 0.05% | |
| 193 | CTRACABOT OIL & GAS CORP | 88,375 | $2.1B | 0.05% | |
| 194 | IEFISHARES TR | 20,000 | $2.1B | 0.05% | |
| 195 | MAAMID-AMER APT CMNTYS INC | 20,428 | $2.1B | 0.05% | |
| 196 | NLYEURANNALY CAP MGMT INC | 184,599 | $2.1B | 0.05% | |
| 197 | ONON SEMICONDUCTOR CORP | 130,935 | $2.0B | 0.04% | |
| 198 | UNMUNUM GROUP | 43,170 | $2.0B | 0.04% | |
| 199 | COSTCOSTCO WHSL CORP NEW | 12,021 | $2.0B | 0.04% | |
| 200 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,445 | $2.0B | 0.04% |