Rafferty Asset Management, LLC Q1 2017 Filing

Filed May 11, 2017

Portfolio Value

$4.5B

Holdings

528

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (528 positions)

#	Stock	Shares	Value	% Portfolio
501	—EQT MIDSTREAM PARTNERS LP	5,347	$411K	0.01%
502	SMSM ENERGY CO	17,115	$411K	0.01%
503	—CARE CAP PPTYS INC	15,199	$408K	0.01%
504	IBKRINTERACTIVE BROKERS GROUP IN	11,453	$398K	0.01%
505	FCXFREEPORT-MCMORAN INC	29,756	$398K	0.01%
506	TRUTRANSUNION	9,608	$368K	0.01%
507	BOKFBOK FINL CORP	4,648	$364K	0.01%
508	—SPECTRA ENERGY PARTNERS LP	8,148	$356K	0.01%
509	BRK-BQUALITY CARE PPTYS INC	16,979	$320K	0.01%
510	WESWESTERN GAS PARTNERS LP	5,230	$316K	0.01%
511	ZGZILLOW GROUP INC	9,281	$314K	0.01%
512	MCYMERCURY GENL CORP NEW	4,936	$301K	0.01%
513	CACCCREDIT ACCEP CORP MICH	1,497	$299K	0.01%
514	—AMTRUST FINL SVCS INC	15,998	$295K	0.01%
515	—DCP MIDSTREAM PARTNERS LP	7,358	$289K	0.01%
516	LBTYBLIBERTY GLOBAL PLC	12,364	$285K	0.01%
517	MTDRMATADOR RES CO	11,889	$283K	0.01%
518	LILALIBERTY GLOBAL PLC	12,669	$282K	0.01%
519	LBTYBLIBERTY GLOBAL PLC	7,694	$276K	0.01%
520	LBTYBLIBERTY GLOBAL PLC	7,847	$275K	0.01%
521	MORNMORNINGSTAR INC	3,241	$255K	0.01%
522	SCSANTANDER CONSUMER USA HDG I	19,118	$255K	0.01%
523	—ANTERO MIDSTREAM PARTNERS LP	7,388	$245K	0.01%
524	OMFONEMAIN HLDGS INC	9,595	$238K	0.01%
525	CNACNA FINL CORP	4,907	$217K	0.00%
526	—SRC ENERGY INC	25,061	$212K	0.00%
527	TFSLTFS FINL CORP	10,353	$172K	0.00%
528	ERFGBPENERPLUS CORP	19,180	$154K	0.00%

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