Rafferty Asset Management, LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$1.5T
Holdings
501
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VENVENTAS INC | 36,467 | $2.7B | 0.18% | |
| 102 | EQREQUITY RESIDENTIAL | 38,445 | $2.6B | 0.18% | |
| 103 | —ENLINK MIDSTREAM PARTNERS LP | 158,531 | $2.6B | 0.18% | |
| 104 | —ONEOK PARTNERS LP | 65,632 | $2.6B | 0.18% | |
| 105 | LNTALLIANT ENERGY CORP | 66,097 | $2.6B | 0.18% | |
| 106 | BIGGQBIG LOTS INC | 51,763 | $2.6B | 0.18% | |
| 107 | FISFIDELITY NATL INFORMATION SV | 35,027 | $2.6B | 0.17% | |
| 108 | UHSUNIVERSAL HLTH SVCS INC | 19,090 | $2.6B | 0.17% | |
| 109 | EWZISHARES | 84,689 | $2.6B | 0.17% | |
| 110 | MUMICRON TECHNOLOGY INC | 183,197 | $2.5B | 0.17% | |
| 111 | —TALLGRASS ENERGY PARTNERS LP | 54,309 | $2.5B | 0.17% | |
| 112 | EPIWISDOMTREE TR | 123,465 | $2.5B | 0.17% | |
| 113 | SPHSUBURBAN PROPANE PARTNERS L | 73,936 | $2.5B | 0.17% | |
| 114 | —ENBRIDGE ENERGY PARTNERS L P | 106,356 | $2.5B | 0.17% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 83,631 | $2.4B | 0.17% | |
| 116 | WCGEURWELLCARE HEALTH PLANS INC | 22,666 | $2.4B | 0.16% | |
| 117 | —GOLAR LNG PARTNERS LP | 131,844 | $2.4B | 0.16% | |
| 118 | —SUMMIT MIDSTREAM PARTNERS LP | 105,437 | $2.4B | 0.16% | |
| 119 | APUAMERIGAS PARTNERS L P | 51,491 | $2.4B | 0.16% | |
| 120 | ETENERGY TRANSFER PRTNRS L P | 63,001 | $2.4B | 0.16% | |
| 121 | WYWEYERHAEUSER CO | 80,011 | $2.4B | 0.16% | |
| 122 | DFSEURDISCOVER FINL SVCS | 44,296 | $2.4B | 0.16% | |
| 123 | —DCP MIDSTREAM PARTNERS LP | 68,323 | $2.4B | 0.16% | |
| 124 | LOWLOWES COS INC | 29,595 | $2.3B | 0.16% | |
| 125 | ATVIEURACTIVISION BLIZZARD INC | 59,063 | $2.3B | 0.16% | |
| 126 | LRCXEURLAM RESEARCH CORP | 27,832 | $2.3B | 0.16% | |
| 127 | —TC PIPELINES LP | 40,755 | $2.3B | 0.16% | |
| 128 | MPLXMPLX LP | 69,342 | $2.3B | 0.16% | |
| 129 | RIGTRANSOCEAN LTD | 195,366 | $2.3B | 0.16% | |
| 130 | NVDANVIDIA CORP | 49,343 | $2.3B | 0.16% | |
| 131 | STTSTATE STR CORP | 42,588 | $2.3B | 0.16% | |
| 132 | SYFSYNCHRONY FINL | 90,237 | $2.3B | 0.15% | |
| 133 | GLPGLOBAL PARTNERS LP | 165,341 | $2.3B | 0.15% | |
| 134 | —ARCHROCK PARTNERS L P | 167,074 | $2.3B | 0.15% | |
| 135 | HEPUSDHOLLY ENERGY PARTNERS L P | 65,228 | $2.3B | 0.15% | |
| 136 | ADIANALOG DEVICES INC | 39,853 | $2.3B | 0.15% | |
| 137 | EFXEQUIFAX INC | 17,526 | $2.3B | 0.15% | |
| 138 | ARLPALLIANCE RES PARTNER L P | 142,628 | $2.2B | 0.15% | |
| 139 | XLNXEURXILINX INC | 48,679 | $2.2B | 0.15% | |
| 140 | —SUNTRUST BKS INC | 54,546 | $2.2B | 0.15% | |
| 141 | YUMYUM BRANDS INC | 26,737 | $2.2B | 0.15% | |
| 142 | AWMSKYWORKS SOLUTIONS INC | 34,911 | $2.2B | 0.15% | |
| 143 | SUNSUNOCO LOGISTICS PRTNRS L P | 76,233 | $2.2B | 0.15% | |
| 144 | MMLPMARTIN MIDSTREAM PRTNRS L P | 94,581 | $2.2B | 0.15% | |
| 145 | —BUCKEYE PARTNERS L P | 31,001 | $2.2B | 0.15% | |
| 146 | BXPBOSTON PROPERTIES INC | 16,508 | $2.2B | 0.15% | |
| 147 | CTXSEURCITRIX SYS INC | 27,160 | $2.2B | 0.15% | |
| 148 | —LINEAR TECHNOLOGY CORP | 46,672 | $2.2B | 0.15% | |
| 149 | ADMARCHER DANIELS MIDLAND CO | 50,346 | $2.2B | 0.15% | |
| 150 | CNKCINEMARK HOLDINGS INC | 58,830 | $2.1B | 0.15% | |
| 151 | PGRPROGRESSIVE CORP OHIO | 62,758 | $2.1B | 0.14% | |
| 152 | IRINGERSOLL-RAND PLC | 32,686 | $2.1B | 0.14% | |
| 153 | MXIMMAXIM INTEGRATED PRODS INC | 56,490 | $2.0B | 0.14% | |
| 154 | PIIPOLARIS INDS INC | 24,653 | $2.0B | 0.14% | |
| 155 | DLTRDOLLAR TREE INC | 20,842 | $2.0B | 0.13% | |
| 156 | OREALTY INCOME CORP | 27,804 | $1.9B | 0.13% | |
| 157 | MTBM & T BK CORP | 16,263 | $1.9B | 0.13% | |
| 158 | —TERRA NITROGEN CO L P | 18,307 | $1.9B | 0.13% | |
| 159 | TROWPRICE T ROWE GROUP INC | 26,190 | $1.9B | 0.13% | |
| 160 | BMYBRISTOL MYERS SQUIBB CO | 25,579 | $1.9B | 0.13% | |
| 161 | HIGHARTFORD FINL SVCS GROUP INC | 42,235 | $1.9B | 0.13% | |
| 162 | VNOVORNADO RLTY TR | 18,525 | $1.9B | 0.13% | |
| 163 | —GENERAL GROWTH PPTYS INC NEW | 62,115 | $1.9B | 0.13% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 69,478 | $1.8B | 0.12% | |
| 165 | UTHUNITED THERAPEUTICS CORP DEL | 17,042 | $1.8B | 0.12% | |
| 166 | —HCP INC | 50,443 | $1.8B | 0.12% | |
| 167 | FQIDIGITAL RLTY TR INC | 15,837 | $1.7B | 0.12% | |
| 168 | URIUNITED RENTALS INC | 25,632 | $1.7B | 0.12% | |
| 169 | MCOMOODYS CORP | 18,268 | $1.7B | 0.12% | |
| 170 | AMZNAMAZON COM INC | 2,361 | $1.7B | 0.11% | |
| 171 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 132,756 | $1.7B | 0.11% | |
| 172 | FFINFIRST FINL BANKSHARES | 51,135 | $1.7B | 0.11% | |
| 173 | UALUNITED CONTL HLDGS INC | 40,403 | $1.7B | 0.11% | |
| 174 | QRVOQORVO INC | 29,179 | $1.6B | 0.11% | |
| 175 | —XL GROUP PLC | 47,584 | $1.6B | 0.11% | |
| 176 | MCHPMICROCHIP TECHNOLOGY INC | 30,489 | $1.5B | 0.10% | |
| 177 | TSSTOTAL SYS SVCS INC | 29,024 | $1.5B | 0.10% | |
| 178 | A4SAMERIPRISE FINL INC | 16,920 | $1.5B | 0.10% | |
| 179 | NTRSNORTHERN TR CORP | 22,563 | $1.5B | 0.10% | |
| 180 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,877 | $1.4B | 0.10% | |
| 181 | MKLMARKEL CORP | 1,470 | $1.4B | 0.09% | |
| 182 | KIMKIMCO RLTY CORP | 43,516 | $1.4B | 0.09% | |
| 183 | ITBISHARES TR | 49,000 | $1.4B | 0.09% | |
| 184 | MACMACERICH CO | 15,461 | $1.3B | 0.09% | |
| 185 | TRITHOMSON REUTERS CORP | 32,378 | $1.3B | 0.09% | |
| 186 | BENFRANKLIN RES INC | 38,926 | $1.3B | 0.09% | |
| 187 | HSTHOST HOTELS & RESORTS INC | 79,371 | $1.3B | 0.09% | |
| 188 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,720 | $1.3B | 0.09% | |
| 189 | FRTEURFEDERAL REALTY INVT TR | 7,619 | $1.3B | 0.09% | |
| 190 | LLOEWS CORP | 30,208 | $1.2B | 0.08% | |
| 191 | INTUINTUIT | 11,113 | $1.2B | 0.08% | |
| 192 | AKAMAKAMAI TECHNOLOGIES INC | 22,154 | $1.2B | 0.08% | |
| 193 | KHCKRAFT HEINZ CO | 13,999 | $1.2B | 0.08% | |
| 194 | BFHALLIANCE DATA SYSTEMS CORP | 6,222 | $1.2B | 0.08% | |
| 195 | CINFCINCINNATI FINL CORP | 16,157 | $1.2B | 0.08% | |
| 196 | EXREXTRA SPACE STORAGE INC | 13,004 | $1.2B | 0.08% | |
| 197 | MSFTMICROSOFT CORP | 23,223 | $1.2B | 0.08% | |
| 198 | PG4PRINCIPAL FINL GROUP INC | 28,859 | $1.2B | 0.08% | |
| 199 | RFREGIONS FINL CORP NEW | 136,783 | $1.2B | 0.08% | |
| 200 | VEAVANGUARD TAX MANAGED INTL FD | 32,829 | $1.2B | 0.08% |