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 |
|---|---|---|---|---|---|
| 301 | SRCLSTERICYCLE INC | 5,792 | $603.0M | 0.04% | |
| 302 | —XEROX CORP | 63,537 | $603.0M | 0.04% | |
| 303 | ILMNILLUMINA INC | 4,289 | $602.0M | 0.04% | |
| 304 | HSICSCHEIN HENRY INC | 3,400 | $601.0M | 0.04% | |
| 305 | —DDR CORP | 33,157 | $601.0M | 0.04% | |
| 306 | EXPEEXPEDIA INC DEL | 5,644 | $600.0M | 0.04% | |
| 307 | —LABORATORY CORP AMER HLDGS | 4,602 | $600.0M | 0.04% | |
| 308 | TRIPTRIPADVISOR INC | 9,318 | $599.0M | 0.04% | |
| 309 | EAELECTRONIC ARTS INC | 7,888 | $598.0M | 0.04% | |
| 310 | —ARM HLDGS PLC | 13,146 | $598.0M | 0.04% | |
| 311 | AMGNAMGEN INC | 3,929 | $598.0M | 0.04% | |
| 312 | —YAHOO INC | 15,912 | $598.0M | 0.04% | |
| 313 | ABBVABBVIE INC | 9,639 | $597.0M | 0.04% | |
| 314 | BIDUNBAIDU INC | 3,613 | $597.0M | 0.04% | |
| 315 | —EXPRESS SCRIPTS HLDG CO | 7,881 | $597.0M | 0.04% | |
| 316 | WDCWESTERN DIGITAL CORP | 12,616 | $596.0M | 0.04% | |
| 317 | JACKJACK IN THE BOX INC | 6,910 | $594.0M | 0.04% | |
| 318 | GILDGILEAD SCIENCES INC | 7,112 | $593.0M | 0.04% | |
| 319 | WBAWALGREENS BOOTS ALLIANCE INC | 7,112 | $592.0M | 0.04% | |
| 320 | SIRIEURSIRIUS XM HLDGS INC | 149,946 | $592.0M | 0.04% | |
| 321 | WF2WINTRUST FINL CORP | 11,616 | $592.0M | 0.04% | |
| 322 | EXPEAGLE MATERIALS INC | 7,663 | $591.0M | 0.04% | |
| 323 | BBBYEURBED BATH & BEYOND INC | 13,669 | $591.0M | 0.04% | |
| 324 | CLSCA INC | 17,970 | $590.0M | 0.04% | |
| 325 | —ALLERGAN PLC | 2,552 | $590.0M | 0.04% | |
| 326 | CUBECUBESMART | 19,108 | $590.0M | 0.04% | |
| 327 | ALBALBEMARLE CORP | 7,432 | $589.0M | 0.04% | |
| 328 | BAXBAXTER INTL INC | 13,022 | $589.0M | 0.04% | |
| 329 | ADBEADOBE SYS INC | 6,150 | $589.0M | 0.04% | |
| 330 | AAPLAPPLE INC | 6,166 | $589.0M | 0.04% | |
| 331 | MARMARRIOTT INTL INC NEW | 8,843 | $588.0M | 0.04% | |
| 332 | CELGCELGENE CORP | 5,953 | $587.0M | 0.04% | |
| 333 | VODVODAFONE GROUP PLC NEW | 19,016 | $587.0M | 0.04% | |
| 334 | FASTFASTENAL CO | 13,218 | $587.0M | 0.04% | |
| 335 | EWEDWARDS LIFESCIENCES CORP | 5,856 | $584.0M | 0.04% | |
| 336 | VRTXVERTEX PHARMACEUTICALS INC | 6,777 | $583.0M | 0.04% | |
| 337 | KMXCARMAX INC | 11,880 | $582.0M | 0.04% | |
| 338 | CBOECBOE HLDGS INC | 8,726 | $581.0M | 0.04% | |
| 339 | NTAPNETAPP INC | 23,644 | $581.0M | 0.04% | |
| 340 | DISHDISH NETWORK CORP | 11,090 | $581.0M | 0.04% | |
| 341 | CGNXCOGNEX CORP | 13,440 | $579.0M | 0.04% | |
| 342 | REGNREGENERON PHARMACEUTICALS | 1,659 | $579.0M | 0.04% | |
| 343 | MATMATTEL INC | 18,513 | $579.0M | 0.04% | |
| 344 | TSLATESLA MTRS INC | 2,728 | $579.0M | 0.04% | |
| 345 | PVHPVH CORP | 6,140 | $579.0M | 0.04% | |
| 346 | —STARWOOD HOTELS&RESORTS WRLD | 7,812 | $578.0M | 0.04% | |
| 347 | EBAEBAY INC | 24,707 | $578.0M | 0.04% | |
| 348 | AG8AGILENT TECHNOLOGIES INC | 13,005 | $577.0M | 0.04% | |
| 349 | CHKPCHECK POINT SOFTWARE TECH LT | 7,243 | $577.0M | 0.04% | |
| 350 | APDAIR PRODS & CHEMS INC | 4,065 | $577.0M | 0.04% | |
| 351 | XRAYDENTSPLY SIRONA INC | 9,299 | $577.0M | 0.04% | |
| 352 | CVBFCVB FINL CORP | 35,169 | $576.0M | 0.04% | |
| 353 | TMOTHERMO FISHER SCIENTIFIC INC | 3,889 | $575.0M | 0.04% | |
| 354 | AIZASSURANT INC | 6,648 | $574.0M | 0.04% | |
| 355 | MKTXMARKETAXESS HLDGS INC | 3,951 | $574.0M | 0.04% | |
| 356 | CSXCSX CORP | 21,973 | $573.0M | 0.04% | |
| 357 | LKQ1LKQ CORP | 18,055 | $572.0M | 0.04% | |
| 358 | PKNPERKINELMER INC | 10,894 | $571.0M | 0.04% | |
| 359 | CICIGNA CORPORATION | 4,453 | $570.0M | 0.04% | |
| 360 | —E M C CORP MASS | 20,995 | $570.0M | 0.04% | |
| 361 | MHKMOHAWK INDS INC | 3,001 | $569.0M | 0.04% | |
| 362 | TERTERADYNE INC | 28,839 | $568.0M | 0.04% | |
| 363 | AALAMERICAN AIRLS GROUP INC | 20,034 | $567.0M | 0.04% | |
| 364 | WENWENDYS CO | 58,928 | $567.0M | 0.04% | |
| 365 | NDSNNORDSON CORP | 6,766 | $566.0M | 0.04% | |
| 366 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,870 | $565.0M | 0.04% | |
| 367 | UMBFUMB FINL CORP | 10,621 | $565.0M | 0.04% | |
| 368 | FCXFREEPORT-MCMORAN INC | 50,455 | $562.0M | 0.04% | |
| 369 | ADSKAUTODESK INC | 10,370 | $561.0M | 0.04% | |
| 370 | —DOW CHEM CO | 11,275 | $560.0M | 0.04% | |
| 371 | HOMBHOME BANCSHARES INC | 28,220 | $558.0M | 0.04% | |
| 372 | —ENDO INTL PLC | 35,753 | $557.0M | 0.04% | |
| 373 | —TECH DATA CORP | 7,745 | $556.0M | 0.04% | |
| 374 | TOLTOLL BROTHERS INC | 20,630 | $555.0M | 0.04% | |
| 375 | ODPEUROFFICE DEPOT INC | 167,487 | $554.0M | 0.04% | |
| 376 | VIABVIACOM INC NEW | 13,232 | $549.0M | 0.04% | |
| 377 | —FOREST CITY RLTY TR INC | 24,602 | $549.0M | 0.04% | |
| 378 | EPREPR PPTYS COM | 6,805 | $549.0M | 0.04% | |
| 379 | ALXNALEXION PHARMACEUTICALS INC | 4,695 | $548.0M | 0.04% | |
| 380 | HN9HANESBRANDS INC | 21,724 | $546.0M | 0.04% | |
| 381 | VOYAVOYA FINL INC | 22,031 | $545.0M | 0.04% | |
| 382 | BRXBRIXMOR PPTY GROUP INC | 20,600 | $545.0M | 0.04% | |
| 383 | HIWHIGHWOODS PPTYS INC | 10,314 | $545.0M | 0.04% | |
| 384 | SIVBEURSVB FINL GROUP | 5,722 | $545.0M | 0.04% | |
| 385 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,009 | $545.0M | 0.04% | |
| 386 | AFGAMERICAN FINL GROUP INC OHIO | 7,360 | $544.0M | 0.04% | |
| 387 | EWBCEAST WEST BANCORP INC | 15,922 | $544.0M | 0.04% | |
| 388 | TPDTEMPUR SEALY INTL INC | 9,810 | $543.0M | 0.04% | |
| 389 | AXSAXIS CAPITAL HOLDINGS LTD | 9,855 | $542.0M | 0.04% | |
| 390 | NCLHNORWEGIAN CRUISE LINE HLDGS | 13,550 | $540.0M | 0.04% | |
| 391 | DEIDOUGLAS EMMETT INC | 15,061 | $535.0M | 0.04% | |
| 392 | LADLITHIA MTRS INC | 7,514 | $534.0M | 0.04% | |
| 393 | RNRRENAISSANCERE HOLDINGS LTD | 4,542 | $533.0M | 0.04% | |
| 394 | —SENIOR HSG PPTYS TR | 25,351 | $528.0M | 0.04% | |
| 395 | —MICROSEMI CORP | 16,053 | $525.0M | 0.04% | |
| 396 | PACWUSDPACWEST BANCORP DEL | 13,196 | $525.0M | 0.04% | |
| 397 | ONON SEMICONDUCTOR CORP | 58,874 | $519.0M | 0.04% | |
| 398 | STWDSTARWOOD PPTY TR INC | 24,966 | $517.0M | 0.03% | |
| 399 | —SOVRAN SELF STORAGE INC | 4,909 | $515.0M | 0.03% | |
| 400 | SUISUN CMNTYS INC | 6,719 | $515.0M | 0.03% |