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 |
|---|---|---|---|---|---|
| 201 | METAFACEBOOK INC | 10,150 | $1.2B | 0.08% | |
| 202 | CFGCITIZENS FINL GROUP INC | 57,835 | $1.2B | 0.08% | |
| 203 | IVZINVESCO LTD | 44,342 | $1.1B | 0.08% | |
| 204 | BKNGPRICELINE GRP INC | 903 | $1.1B | 0.08% | |
| 205 | PCARPACCAR INC | 21,641 | $1.1B | 0.08% | |
| 206 | SLG2EURSL GREEN RLTY CORP | 10,517 | $1.1B | 0.08% | |
| 207 | IRMIRON MTN INC NEW | 28,060 | $1.1B | 0.08% | |
| 208 | FRCBFIRST REP BK SAN FRANCISCO C | 15,949 | $1.1B | 0.08% | |
| 209 | NLYEURANNALY CAP MGMT INC | 99,747 | $1.1B | 0.07% | |
| 210 | ZIONZIONS BANCORPORATION | 43,291 | $1.1B | 0.07% | |
| 211 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 28,291 | $1.1B | 0.07% | |
| 212 | VWOVANGUARD INTL EQUITY INDEX F | 29,632 | $1.0B | 0.07% | |
| 213 | W3UWESTERN UN CO | 53,056 | $1.0B | 0.07% | |
| 214 | LNCLINCOLN NATL CORP IND | 25,742 | $998.0M | 0.07% | |
| 215 | ARCPEURVEREIT INC | 97,849 | $992.0M | 0.07% | |
| 216 | —VANTIV INC | 16,703 | $945.0M | 0.06% | |
| 217 | HYSPIMCO ETF TR | 9,533 | $923.0M | 0.06% | |
| 218 | AJGGALLAGHER ARTHUR J & CO | 18,919 | $901.0M | 0.06% | |
| 219 | ILFISHARES TR | 34,041 | $895.0M | 0.06% | |
| 220 | ACGLARCH CAP GROUP LTD | 12,363 | $890.0M | 0.06% | |
| 221 | YUSDALLEGHANY CORP DEL | 1,595 | $877.0M | 0.06% | |
| 222 | REGREGENCY CTRS CORP | 10,367 | $868.0M | 0.06% | |
| 223 | GOOGALPHABET INC CAP STK | 1,247 | $863.0M | 0.06% | |
| 224 | MAAMID-AMER APT CMNTYS INC | 8,113 | $863.0M | 0.06% | |
| 225 | GOOGLALPHABET INC CAP STK | 1,223 | $860.0M | 0.06% | |
| 226 | CBRECBRE GROUP INC | 32,321 | $856.0M | 0.06% | |
| 227 | ASMLASML HOLDING N V | 8,365 | $830.0M | 0.06% | |
| 228 | BRBROADRIDGE FINL SOLUTIONS IN | 12,699 | $828.0M | 0.06% | |
| 229 | REEVEREST RE GROUP LTD | 4,507 | $823.0M | 0.06% | |
| 230 | ALLYALLY FINL INC | 47,858 | $817.0M | 0.06% | |
| 231 | AMGAFFILIATED MANAGERS GROUP | 5,803 | $817.0M | 0.06% | |
| 232 | AREALEXANDRIA REAL ESTATE EQ IN | 7,881 | $816.0M | 0.06% | |
| 233 | UNMUNUM GROUP | 25,649 | $815.0M | 0.06% | |
| 234 | SLMSLM CORP | 130,237 | $805.0M | 0.05% | |
| 235 | NNNNATIONAL RETAIL PPTYS INC | 15,394 | $796.0M | 0.05% | |
| 236 | TMKTORCHMARK CORP | 12,804 | $792.0M | 0.05% | |
| 237 | NDAQNASDAQ INC | 12,079 | $781.0M | 0.05% | |
| 238 | HBANHUNTINGTON BANCSHARES INC | 87,104 | $779.0M | 0.05% | |
| 239 | WPCW P CAREY INC | 11,167 | $775.0M | 0.05% | |
| 240 | NYCBEURNEW YORK CMNTY BANCORP INC | 51,148 | $767.0M | 0.05% | |
| 241 | AMTTD AMERITRADE HLDG CORP | 26,797 | $763.0M | 0.05% | |
| 242 | GPOR1EURGULFPORT ENERGY CORP | 24,329 | $761.0M | 0.05% | |
| 243 | MSCIMSCI INC | 9,812 | $757.0M | 0.05% | |
| 244 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 14,091 | $745.0M | 0.05% | |
| 245 | —APARTMENT INVT & MGMT CO | 16,791 | $741.0M | 0.05% | |
| 246 | JKHYHENRY JACK & ASSOC INC | 8,482 | $740.0M | 0.05% | |
| 247 | TQJSIGNATURE BK NEW YORK N Y | 5,810 | $726.0M | 0.05% | |
| 248 | COSTCOSTCO WHSL CORP NEW | 4,548 | $714.0M | 0.05% | |
| 249 | —AMERICAN CAPITAL AGENCY CORP | 35,756 | $709.0M | 0.05% | |
| 250 | ETRAE TRADE FINANCIAL CORP | 30,082 | $707.0M | 0.05% | |
| 251 | MRVLMARVELL TECHNOLOGY GROUP LTD | 73,464 | $700.0M | 0.05% | |
| 252 | NTESNETEASE INC | 3,604 | $696.0M | 0.05% | |
| 253 | FDSFACTSET RESH SYS INC | 4,312 | $696.0M | 0.05% | |
| 254 | GLPIGAMING & LEISURE PPTYS INC | 20,161 | $695.0M | 0.05% | |
| 255 | CITUSDCIT GROUP INC | 21,463 | $685.0M | 0.05% | |
| 256 | OHIOMEGA HEALTHCARE INVS INC | 19,827 | $673.0M | 0.05% | |
| 257 | RJFRAYMOND JAMES FINANCIAL INC | 13,613 | $671.0M | 0.05% | |
| 258 | RGAREINSURANCE GROUP AMER INC | 6,887 | $668.0M | 0.05% | |
| 259 | SEICSEI INVESTMENTS CO | 13,769 | $662.0M | 0.04% | |
| 260 | ELSEQUITY LIFESTYLE PPTYS INC | 8,244 | $660.0M | 0.04% | |
| 261 | —SPIRIT RLTY CAP INC NEW | 51,659 | $660.0M | 0.04% | |
| 262 | DGDOLLAR GEN CORP NEW | 6,982 | $656.0M | 0.04% | |
| 263 | USX1UNITED STATES STL CORP NEW | 38,913 | $656.0M | 0.04% | |
| 264 | ROSTROSS STORES INC | 11,536 | $654.0M | 0.04% | |
| 265 | KRCKILROY RLTY CORP | 9,757 | $647.0M | 0.04% | |
| 266 | —DREW INDS INC | 7,607 | $645.0M | 0.04% | |
| 267 | PAYXPAYCHEX INC | 10,767 | $641.0M | 0.04% | |
| 268 | CERNCHFCERNER CORP | 10,915 | $640.0M | 0.04% | |
| 269 | MUSAMURPHY USA INC | 8,606 | $638.0M | 0.04% | |
| 270 | NFLXNETFLIX INC | 6,950 | $636.0M | 0.04% | |
| 271 | SBACSBA COMMUNICATIONS CORP | 5,896 | $636.0M | 0.04% | |
| 272 | CTRPUSDCTRIP COM INTL LTD | 15,444 | $636.0M | 0.04% | |
| 273 | —PENNEY J C INC | 70,912 | $630.0M | 0.04% | |
| 274 | ULTAULTA SALON COSMETCS & FRAG I | 2,573 | $627.0M | 0.04% | |
| 275 | LPTUSDLIBERTY PPTY TR | 15,746 | $625.0M | 0.04% | |
| 276 | JDJD COM INC | 29,200 | $620.0M | 0.04% | |
| 277 | WRBBERKLEY W R CORP | 10,318 | $618.0M | 0.04% | |
| 278 | PHMPULTE GROUP INC | 31,643 | $617.0M | 0.04% | |
| 279 | MKSIMKS INSTRUMENT INC | 14,304 | $616.0M | 0.04% | |
| 280 | —WHOLE FOODS MKT INC | 19,228 | $616.0M | 0.04% | |
| 281 | OSKOSHKOSH CORP | 12,906 | $616.0M | 0.04% | |
| 282 | ADPAUTOMATIC DATA PROCESSING IN | 6,709 | $616.0M | 0.04% | |
| 283 | —MONSANTO CO NEW | 5,944 | $615.0M | 0.04% | |
| 284 | NKENIKE INC | 11,123 | $614.0M | 0.04% | |
| 285 | —LEUCADIA NATL CORP | 35,433 | $614.0M | 0.04% | |
| 286 | CMCSACOMCAST CORP NEW | 9,424 | $614.0M | 0.04% | |
| 287 | VRSKVERISK ANALYTICS INC | 7,555 | $613.0M | 0.04% | |
| 288 | HUMHUMANA INC | 3,400 | $612.0M | 0.04% | |
| 289 | AATAMERICAN ASSETS TR INC | 14,386 | $611.0M | 0.04% | |
| 290 | INCYINCYTE CORP | 7,623 | $610.0M | 0.04% | |
| 291 | TMUST MOBILE US INC | 14,072 | $609.0M | 0.04% | |
| 292 | CHTRCHARTER COMMUNICATIONS INC N | 2,659 | $608.0M | 0.04% | |
| 293 | ALLEALLEGION PUB LTD CO | 8,758 | $608.0M | 0.04% | |
| 294 | STZCONSTELLATION BRANDS INC | 3,673 | $608.0M | 0.04% | |
| 295 | SBUXSTARBUCKS CORP | 10,627 | $607.0M | 0.04% | |
| 296 | TSCOTRACTOR SUPPLY CO | 6,653 | $607.0M | 0.04% | |
| 297 | MDLZMONDELEZ INTL INC | 13,347 | $607.0M | 0.04% | |
| 298 | ISRGINTUITIVE SURGICAL INC | 916 | $606.0M | 0.04% | |
| 299 | MNSTMONSTER BEVERAGE CORP NEW | 3,768 | $606.0M | 0.04% | |
| 300 | SYMCEURSYMANTEC CORP | 29,434 | $605.0M | 0.04% |