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 |
|---|---|---|---|---|---|
| 301 | CMCSACOMCAST CORP NEW | 30,694 | $1.2B | 0.03% | |
| 302 | KLACKLA-TENCOR CORP | 12,143 | $1.2B | 0.03% | |
| 303 | ADSKAUTODESK INC | 13,336 | $1.2B | 0.03% | |
| 304 | CTRPUSDCTRIP COM INTL LTD | 23,437 | $1.2B | 0.03% | |
| 305 | MKSIMKS INSTRUMENT INC | 16,723 | $1.1B | 0.03% | |
| 306 | SYMCEURSYMANTEC CORP | 37,453 | $1.1B | 0.03% | |
| 307 | VRSKVERISK ANALYTICS INC | 14,162 | $1.1B | 0.03% | |
| 308 | EAELECTRONIC ARTS INC | 12,834 | $1.1B | 0.03% | |
| 309 | HOLXHOLOGIC INC | 26,997 | $1.1B | 0.03% | |
| 310 | MATMATTEL INC | 44,809 | $1.1B | 0.03% | |
| 311 | TRIPTRIPADVISOR INC | 26,573 | $1.1B | 0.03% | |
| 312 | VODVODAFONE GROUP PLC NEW | 43,307 | $1.1B | 0.03% | |
| 313 | PACWUSDPACWEST BANCORP DEL | 21,506 | $1.1B | 0.03% | |
| 314 | EBAEBAY INC | 34,119 | $1.1B | 0.03% | |
| 315 | DISHDISH NETWORK CORP | 18,005 | $1.1B | 0.03% | |
| 316 | MNSTMONSTER BEVERAGE CORP NEW | 24,743 | $1.1B | 0.03% | |
| 317 | ALXNALEXION PHARMACEUTICALS INC | 9,418 | $1.1B | 0.03% | |
| 318 | CSXCSX CORP | 24,527 | $1.1B | 0.03% | |
| 319 | FASTFASTENAL CO | 22,167 | $1.1B | 0.03% | |
| 320 | HSICSCHEIN HENRY INC | 6,714 | $1.1B | 0.03% | |
| 321 | BIIBBIOGEN INC | 4,165 | $1.1B | 0.03% | |
| 322 | CELGCELGENE CORP | 9,142 | $1.1B | 0.03% | |
| 323 | NCLHNORWEGIAN CRUISE LINE HLDGS | 22,409 | $1.1B | 0.03% | |
| 324 | ULTAULTA SALON COSMETCS & FRAG I | 3,981 | $1.1B | 0.03% | |
| 325 | XRAYDENTSPLY SIRONA INC | 18,176 | $1.1B | 0.03% | |
| 326 | KHCKRAFT HEINZ CO | 12,501 | $1.1B | 0.03% | |
| 327 | GLPIGAMING & LEISURE PPTYS INC | 33,935 | $1.1B | 0.02% | |
| 328 | JDJD COM INC | 36,432 | $1.1B | 0.02% | |
| 329 | GILDGILEAD SCIENCES INC | 16,649 | $1.1B | 0.02% | |
| 330 | NNNNATIONAL RETAIL PPTYS INC | 25,899 | $1.1B | 0.02% | |
| 331 | —SHIRE PLC | 6,477 | $1.1B | 0.02% | |
| 332 | STXSEAGATE TECHNOLOGY PLC | 24,532 | $1.1B | 0.02% | |
| 333 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 23,689 | $1.1B | 0.02% | |
| 334 | CLSCA INC | 35,455 | $1.1B | 0.02% | |
| 335 | JBHTHUNT J B TRANS SVCS INC | 12,239 | $1.1B | 0.02% | |
| 336 | BIDUNBAIDU INC | 6,510 | $1.1B | 0.02% | |
| 337 | ADPAUTOMATIC DATA PROCESSING IN | 10,939 | $1.1B | 0.02% | |
| 338 | NTESNETEASE INC | 3,944 | $1.1B | 0.02% | |
| 339 | ROSTROSS STORES INC | 16,996 | $1.1B | 0.02% | |
| 340 | AMGNAMGEN INC | 6,819 | $1.1B | 0.02% | |
| 341 | NBL2EURNOBLE ENERGY INC | 32,460 | $1.1B | 0.02% | |
| 342 | WBAWALGREENS BOOTS ALLIANCE INC | 13,384 | $1.1B | 0.02% | |
| 343 | TSCOTRACTOR SUPPLY CO | 16,111 | $1.1B | 0.02% | |
| 344 | LAMRLAMAR ADVERTISING CO NEW | 14,867 | $1.1B | 0.02% | |
| 345 | PCARPACCAR INC | 16,539 | $1.1B | 0.02% | |
| 346 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,649 | $1.1B | 0.02% | |
| 347 | RNRRENAISSANCERE HOLDINGS LTD | 7,665 | $1.1B | 0.02% | |
| 348 | EXPEEXPEDIA INC DEL | 8,764 | $1.1B | 0.02% | |
| 349 | SIRIEURSIRIUS XM HLDGS INC | 214,516 | $1.1B | 0.02% | |
| 350 | —ENCANA CORP | 94,249 | $1.1B | 0.02% | |
| 351 | OHIOMEGA HEALTHCARE INVS INC | 33,379 | $1.1B | 0.02% | |
| 352 | PAYXPAYCHEX INC | 18,297 | $1.1B | 0.02% | |
| 353 | INTUINTUIT | 9,279 | $1.1B | 0.02% | |
| 354 | ELSEQUITY LIFESTYLE PPTYS INC | 13,846 | $1.1B | 0.02% | |
| 355 | LAZLAZARD LTD | 23,094 | $1.1B | 0.02% | |
| 356 | AKAMAKAMAI TECHNOLOGIES INC | 17,689 | $1.1B | 0.02% | |
| 357 | INCYINCYTE CORP | 7,771 | $1.0B | 0.02% | |
| 358 | AXSAXIS CAPITAL HOLDINGS LTD | 15,423 | $1.0B | 0.02% | |
| 359 | STWDSTARWOOD PPTY TR INC | 45,336 | $1.0B | 0.02% | |
| 360 | GOOGALPHABET INC | 1,233 | $1.0B | 0.02% | |
| 361 | LPTUSDLIBERTY PPTY TR | 26,493 | $1.0B | 0.02% | |
| 362 | PBCTEURPEOPLES UNITED FINANCIAL INC | 56,047 | $1.0B | 0.02% | |
| 363 | —NUTRI SYS INC NEW | 17,983 | $998.0M | 0.02% | |
| 364 | CCCHEMOURS CO | 25,851 | $995.0M | 0.02% | |
| 365 | GDOTGREEN DOT CORP | 29,778 | $993.0M | 0.02% | |
| 366 | AIZASSURANT INC | 10,304 | $986.0M | 0.02% | |
| 367 | —INTEGRATED DEVICE TECHNOLOGY | 41,633 | $985.0M | 0.02% | |
| 368 | SUISUN CMNTYS INC | 12,133 | $975.0M | 0.02% | |
| 369 | DEIDOUGLAS EMMETT INC | 25,346 | $973.0M | 0.02% | |
| 370 | —UNIT CORP | 39,460 | $953.0M | 0.02% | |
| 371 | XECEURCIMAREX ENERGY CO | 7,890 | $943.0M | 0.02% | |
| 372 | SLMSLM CORP | 77,212 | $934.0M | 0.02% | |
| 373 | EQTEQT CORP | 15,202 | $929.0M | 0.02% | |
| 374 | IDIINTERDIGITAL INC | 10,704 | $924.0M | 0.02% | |
| 375 | CGNXCOGNEX CORP | 10,973 | $921.0M | 0.02% | |
| 376 | COPCONOCOPHILLIPS | 18,408 | $918.0M | 0.02% | |
| 377 | HPTUSDHOSPITALITY PPTYS TR | 29,108 | $918.0M | 0.02% | |
| 378 | JLLJONES LANG LASALLE INC | 8,161 | $910.0M | 0.02% | |
| 379 | ASGNON ASSIGNMENT INC | 18,729 | $909.0M | 0.02% | |
| 380 | —ENERGEN CORP | 16,690 | $909.0M | 0.02% | |
| 381 | TOLTOLL BROTHERS INC | 25,071 | $905.0M | 0.02% | |
| 382 | —DST SYS INC DEL | 7,386 | $905.0M | 0.02% | |
| 383 | POOLPOOL CORPORATION | 7,561 | $902.0M | 0.02% | |
| 384 | —FOREST CITY RLTY TR INC | 41,410 | $902.0M | 0.02% | |
| 385 | ORIOLD REP INTL CORP | 43,814 | $897.0M | 0.02% | |
| 386 | EWEDWARDS LIFESCIENCES CORP | 9,523 | $896.0M | 0.02% | |
| 387 | MMSMAXIMUS INC | 14,412 | $896.0M | 0.02% | |
| 388 | AGOASSURED GUARANTY LTD | 24,117 | $895.0M | 0.02% | |
| 389 | SYKSTRYKER CORP | 6,761 | $890.0M | 0.02% | |
| 390 | CBSHCOMMERCE BANCSHARES INC | 15,822 | $889.0M | 0.02% | |
| 391 | WENWENDYS CO | 64,915 | $883.0M | 0.02% | |
| 392 | —SPIRIT RLTY CAP INC NEW | 86,934 | $881.0M | 0.02% | |
| 393 | BROBROWN & BROWN INC | 21,098 | $880.0M | 0.02% | |
| 394 | FDCFIRST DATA CORP NEW | 56,722 | $879.0M | 0.02% | |
| 395 | TFXTELEFLEX INC | 4,529 | $877.0M | 0.02% | |
| 396 | EOGEOG RES INC | 8,930 | $871.0M | 0.02% | |
| 397 | CWTCALIFORNIA WTR SVC GROUP | 24,116 | $865.0M | 0.02% | |
| 398 | NDSNNORDSON CORP | 7,040 | $865.0M | 0.02% | |
| 399 | —SENIOR HSG PPTYS TR | 42,672 | $864.0M | 0.02% | |
| 400 | CTLTEURCATALENT INC | 30,426 | $862.0M | 0.02% |