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 |
|---|---|---|---|---|---|
| 201 | MDLZMONDELEZ INTL INC | 45,823 | $2.0B | 0.04% | |
| 202 | ACGLARCH CAP GROUP LTD | 20,790 | $2.0B | 0.04% | |
| 203 | CINFCINCINNATI FINL CORP | 27,196 | $2.0B | 0.04% | |
| 204 | TERTERADYNE INC | 62,789 | $2.0B | 0.04% | |
| 205 | RRCRANGE RES CORP | 67,124 | $2.0B | 0.04% | |
| 206 | —XL GROUP LTD | 47,723 | $1.9B | 0.04% | |
| 207 | CBRECBRE GROUP INC | 54,395 | $1.9B | 0.04% | |
| 208 | SLG2EURSL GREEN RLTY CORP | 17,688 | $1.9B | 0.04% | |
| 209 | —MICROSEMI CORP | 35,981 | $1.9B | 0.04% | |
| 210 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 47,619 | $1.9B | 0.04% | |
| 211 | EUFNISHARES | 90,000 | $1.8B | 0.04% | |
| 212 | W3UWESTERN UN CO | 89,277 | $1.8B | 0.04% | |
| 213 | —VANTIV INC | 28,094 | $1.8B | 0.04% | |
| 214 | AJGGALLAGHER ARTHUR J & CO | 31,823 | $1.8B | 0.04% | |
| 215 | REEVEREST RE GROUP LTD | 7,594 | $1.8B | 0.04% | |
| 216 | ETRAE TRADE FINANCIAL CORP | 50,632 | $1.8B | 0.04% | |
| 217 | AREALEXANDRIA REAL ESTATE EQ IN | 15,928 | $1.8B | 0.04% | |
| 218 | AMTTD AMERITRADE HLDG CORP | 45,102 | $1.8B | 0.04% | |
| 219 | RJFRAYMOND JAMES FINANCIAL INC | 22,922 | $1.7B | 0.04% | |
| 220 | SIVBEURSVB FINL GROUP | 9,385 | $1.7B | 0.04% | |
| 221 | UDRUDR INC | 48,080 | $1.7B | 0.04% | |
| 222 | REGREGENCY CTRS CORP | 26,153 | $1.7B | 0.04% | |
| 223 | EVEUREATON VANCE CORP | 38,538 | $1.7B | 0.04% | |
| 224 | —NEWFIELD EXPL CO | 46,808 | $1.7B | 0.04% | |
| 225 | FRTEURFEDERAL REALTY INVT TR | 12,814 | $1.7B | 0.04% | |
| 226 | IRMIRON MTN INC NEW | 47,207 | $1.7B | 0.04% | |
| 227 | AMZNAMAZON COM INC | 1,892 | $1.7B | 0.04% | |
| 228 | MACMACERICH CO | 26,027 | $1.7B | 0.04% | |
| 229 | AAPLAPPLE INC | 11,589 | $1.7B | 0.04% | |
| 230 | TMKTORCHMARK CORP | 21,544 | $1.7B | 0.04% | |
| 231 | YUSDALLEGHANY CORP DEL | 2,697 | $1.7B | 0.04% | |
| 232 | METAFACEBOOK INC | 11,649 | $1.7B | 0.04% | |
| 233 | DREUSDDUKE REALTY CORP | 62,761 | $1.6B | 0.04% | |
| 234 | ALLYALLY FINL INC | 80,515 | $1.6B | 0.04% | |
| 235 | MSFTMICROSOFT CORP | 24,812 | $1.6B | 0.04% | |
| 236 | EXREXTRA SPACE STORAGE INC | 21,857 | $1.6B | 0.04% | |
| 237 | KIMKIMCO RLTY CORP | 73,225 | $1.6B | 0.04% | |
| 238 | —YAHOO INC | 34,698 | $1.6B | 0.04% | |
| 239 | TSSTOTAL SYS SVCS INC | 30,122 | $1.6B | 0.04% | |
| 240 | AMGAFFILIATED MANAGERS GROUP | 9,757 | $1.6B | 0.04% | |
| 241 | —LEUCADIA NATL CORP | 59,614 | $1.6B | 0.03% | |
| 242 | CITUSDCIT GROUP INC | 36,107 | $1.6B | 0.03% | |
| 243 | ZIONZIONS BANCORPORATION | 36,498 | $1.5B | 0.03% | |
| 244 | MSCIMSCI INC | 15,617 | $1.5B | 0.03% | |
| 245 | —CAVIUM INC | 21,166 | $1.5B | 0.03% | |
| 246 | ARCPEURVEREIT INC | 175,611 | $1.5B | 0.03% | |
| 247 | —MYLAN N V | 38,133 | $1.5B | 0.03% | |
| 248 | RGAREINSURANCE GROUP AMER INC | 11,583 | $1.5B | 0.03% | |
| 249 | BRBROADRIDGE FINL SOLUTIONS IN | 21,355 | $1.5B | 0.03% | |
| 250 | TQJSIGNATURE BK NEW YORK N Y | 9,579 | $1.4B | 0.03% | |
| 251 | NDAQNASDAQ INC | 20,325 | $1.4B | 0.03% | |
| 252 | —CYPRESS SEMICONDUCTOR CORP | 102,322 | $1.4B | 0.03% | |
| 253 | VOYAVOYA FINL INC | 37,079 | $1.4B | 0.03% | |
| 254 | VRTXVERTEX PHARMACEUTICALS INC | 12,509 | $1.4B | 0.03% | |
| 255 | SILGLOBAL X FDS | 37,443 | $1.3B | 0.03% | |
| 256 | EWBCEAST WEST BANCORP INC | 26,011 | $1.3B | 0.03% | |
| 257 | JKHYHENRY JACK & ASSOC INC | 14,279 | $1.3B | 0.03% | |
| 258 | —ALLERGAN PLC | 5,417 | $1.3B | 0.03% | |
| 259 | APCANADARKO PETE CORP | 20,800 | $1.3B | 0.03% | |
| 260 | —COLONY NORTHSTAR INC | 98,913 | $1.3B | 0.03% | |
| 261 | —APARTMENT INVT & MGMT CO | 28,243 | $1.3B | 0.03% | |
| 262 | KRCKILROY RLTY CORP | 17,373 | $1.3B | 0.03% | |
| 263 | CPTCAMDEN PPTY TR | 15,492 | $1.2B | 0.03% | |
| 264 | MKTXMARKETAXESS HLDGS INC | 6,643 | $1.2B | 0.03% | |
| 265 | DVNDEVON ENERGY CORP NEW | 29,761 | $1.2B | 0.03% | |
| 266 | VIABVIACOM INC NEW | 26,493 | $1.2B | 0.03% | |
| 267 | WDCWESTERN DIGITAL CORP | 14,958 | $1.2B | 0.03% | |
| 268 | WRBBERKLEY W R CORP | 17,373 | $1.2B | 0.03% | |
| 269 | MARMARRIOTT INTL INC NEW | 13,017 | $1.2B | 0.03% | |
| 270 | TSLATESLA MTRS INC | 4,397 | $1.2B | 0.03% | |
| 271 | ILMNILLUMINA INC | 7,167 | $1.2B | 0.03% | |
| 272 | CRUSCIRRUS LOGIC INC | 20,044 | $1.2B | 0.03% | |
| 273 | HALHALLIBURTON CO | 24,540 | $1.2B | 0.03% | |
| 274 | SBUXSTARBUCKS CORP | 20,613 | $1.2B | 0.03% | |
| 275 | NYCBEURNEW YORK CMNTY BANCORP INC | 86,063 | $1.2B | 0.03% | |
| 276 | CXOEURCONCHO RES INC | 9,333 | $1.2B | 0.03% | |
| 277 | AGNCAGNC INVT CORP | 60,148 | $1.2B | 0.03% | |
| 278 | FDSFACTSET RESH SYS INC | 7,255 | $1.2B | 0.03% | |
| 279 | CERNCHFCERNER CORP | 20,311 | $1.2B | 0.03% | |
| 280 | DLTRDOLLAR TREE INC | 15,189 | $1.2B | 0.03% | |
| 281 | CBOECBOE HLDGS INC | 14,683 | $1.2B | 0.03% | |
| 282 | AFGAMERICAN FINL GROUP INC OHIO | 12,396 | $1.2B | 0.03% | |
| 283 | ADBEADOBE SYS INC | 9,053 | $1.2B | 0.03% | |
| 284 | ISRGINTUITIVE SURGICAL INC | 1,533 | $1.2B | 0.03% | |
| 285 | REGNREGENERON PHARMACEUTICALS | 3,024 | $1.2B | 0.03% | |
| 286 | NFLXNETFLIX INC | 7,924 | $1.2B | 0.03% | |
| 287 | TMUST MOBILE US INC | 18,107 | $1.2B | 0.03% | |
| 288 | CHKEURCHESAPEAKE ENERGY CORP | 196,936 | $1.2B | 0.03% | |
| 289 | IDXXIDEXX LABS INC | 7,567 | $1.2B | 0.03% | |
| 290 | MPWRMONOLITHIC PWR SYS INC | 12,692 | $1.2B | 0.03% | |
| 291 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,635 | $1.2B | 0.03% | |
| 292 | WPCW P CAREY INC | 18,773 | $1.2B | 0.03% | |
| 293 | SEICSEI INVESTMENTS CO | 23,149 | $1.2B | 0.03% | |
| 294 | ATVIEURACTIVISION BLIZZARD INC | 23,403 | $1.2B | 0.03% | |
| 295 | AALAMERICAN AIRLS GROUP INC | 27,560 | $1.2B | 0.03% | |
| 296 | CITCINTAS CORP | 9,208 | $1.2B | 0.03% | |
| 297 | —EXPRESS SCRIPTS HLDG CO | 17,665 | $1.2B | 0.03% | |
| 298 | CHKPCHECK POINT SOFTWARE TECH LT | 11,337 | $1.2B | 0.03% | |
| 299 | CTXSEURCITRIX SYS INC | 13,900 | $1.2B | 0.03% | |
| 300 | BKNGPRICELINE GRP INC | 649 | $1.2B | 0.03% |