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 |
|---|---|---|---|---|---|
| 401 | —WEINGARTEN RLTY INVS | 12,535 | $512.0M | 0.03% | |
| 402 | ORIOLD REP INTL CORP | 26,033 | $502.0M | 0.03% | |
| 403 | PBCTEURPEOPLES UNITED FINANCIAL INC | 33,303 | $488.0M | 0.03% | |
| 404 | S76STORE CAP CORP | 16,239 | $478.0M | 0.03% | |
| 405 | —DUN & BRADSTREET CORP DEL NE | 3,922 | $478.0M | 0.03% | |
| 406 | JLLJONES LANG LASALLE INC | 4,843 | $472.0M | 0.03% | |
| 407 | HTAEURHEALTHCARE TR AMER INC | 14,568 | $471.0M | 0.03% | |
| 408 | BROBROWN & BROWN INC | 12,530 | $469.0M | 0.03% | |
| 409 | —TAUBMAN CTRS INC | 6,295 | $467.0M | 0.03% | |
| 410 | —CYPRESS SEMICONDUCTOR CORP | 44,248 | $467.0M | 0.03% | |
| 411 | —DCT INDUSTRIAL TRUST INC | 9,710 | $466.0M | 0.03% | |
| 412 | HPTUSDHOSPITALITY PPTYS TR COM | 16,125 | $464.0M | 0.03% | |
| 413 | —ENDURANCE SPECIALTY HLDGS LT | 6,890 | $463.0M | 0.03% | |
| 414 | FAFFIRST AMERN FINL CORP | 11,471 | $461.0M | 0.03% | |
| 415 | HOUSREALOGY HLDGS CORP | 15,585 | $452.0M | 0.03% | |
| 416 | CBSHCOMMERCE BANCSHARES INC | 9,306 | $446.0M | 0.03% | |
| 417 | HHC*HOWARD HUGHES CORP | 3,901 | $446.0M | 0.03% | |
| 418 | APCANADARKO PETE CORP | 8,360 | $445.0M | 0.03% | |
| 419 | CXWCORRECTIONS CORP AMER NEW | 12,572 | $440.0M | 0.03% | |
| 420 | —RETAIL PPTYS AMER INC | 25,583 | $432.0M | 0.03% | |
| 421 | NAVINAVIENT CORP | 35,449 | $424.0M | 0.03% | |
| 422 | CLRUSDCONTINENTAL RESOURCES INC | 9,363 | $424.0M | 0.03% | |
| 423 | —CYRUSONE INC | 7,618 | $424.0M | 0.03% | |
| 424 | EVEUREATON VANCE CORP | 11,808 | $417.0M | 0.03% | |
| 425 | WTMWHITE MTNS INS GROUP LTD | 494 | $416.0M | 0.03% | |
| 426 | LAZLAZARD LTD | 13,738 | $409.0M | 0.03% | |
| 427 | SYU1SYNOVUS FINL CORP | 13,941 | $404.0M | 0.03% | |
| 428 | SKTTANGER FACTORY OUTLET CTRS I | 10,031 | $403.0M | 0.03% | |
| 429 | DVNDEVON ENERGY CORP NEW | 11,073 | $401.0M | 0.03% | |
| 430 | ZZILLOW GROUP INC | 11,038 | $400.0M | 0.03% | |
| 431 | —ENCANA CORP | 50,552 | $394.0M | 0.03% | |
| 432 | —VALIDUS HOLDINGS LTD COM | 8,089 | $393.0M | 0.03% | |
| 433 | MPWRMONOLITHIC PWR SYS INC | 5,719 | $391.0M | 0.03% | |
| 434 | THGHANOVER INS GROUP INC | 4,543 | $384.0M | 0.03% | |
| 435 | CFRCULLEN FROST BANKERS INC | 6,009 | $383.0M | 0.03% | |
| 436 | HP5AEQUITY COMWLTH COM | 13,149 | $383.0M | 0.03% | |
| 437 | —INTEGRATED DEVICE TECHNOLOGY | 18,965 | $382.0M | 0.03% | |
| 438 | —COMMUNICATIONS SALES&LEAS IN | 13,156 | $380.0M | 0.03% | |
| 439 | FDCFIRST DATA CORP NEW COM | 33,709 | $373.0M | 0.03% | |
| 440 | EEFTEURONET WORLDWIDE INC | 5,380 | $372.0M | 0.03% | |
| 441 | CXOEURCONCHO RES INC | 3,099 | $370.0M | 0.03% | |
| 442 | WEXWEX INC | 4,146 | $368.0M | 0.02% | |
| 443 | AMHAMERICAN HOMES 4 RENT | 17,928 | $367.0M | 0.02% | |
| 444 | CLGXCORELOGIC INC | 9,522 | $366.0M | 0.02% | |
| 445 | AGOASSURED GUARANTY LTD | 14,330 | $364.0M | 0.02% | |
| 446 | FT2FIRST HORIZON NATL CORP | 25,992 | $358.0M | 0.02% | |
| 447 | RYNRAYONIER INC | 13,211 | $347.0M | 0.02% | |
| 448 | NBL2EURNOBLE ENERGY INC | 9,659 | $346.0M | 0.02% | |
| 449 | WEAWESTERN ALLIANCE BANCORP | 10,557 | $345.0M | 0.02% | |
| 450 | CTRACABOT OIL & GAS CORP | 13,361 | $344.0M | 0.02% | |
| 451 | BKUBANKUNITED INC | 11,126 | $342.0M | 0.02% | |
| 452 | BPOPPOPULAR INC | 11,570 | $339.0M | 0.02% | |
| 453 | PDMPIEDMONT OFFICE REALTY TR IN | 15,605 | $336.0M | 0.02% | |
| 454 | LMEURLEGG MASON INC | 11,330 | $334.0M | 0.02% | |
| 455 | APLEAPPLE HOSPITALITY REIT INC | 17,689 | $333.0M | 0.02% | |
| 456 | —ALLIED WRLD ASSUR COM | 9,426 | $331.0M | 0.02% | |
| 457 | BOHBANK HAWAII CORP | 4,802 | $330.0M | 0.02% | |
| 458 | —LIBERTY INTERACTIVE CORP | 12,602 | $320.0M | 0.02% | |
| 459 | TWOTWO HBRS INVT CORP | 37,258 | $319.0M | 0.02% | |
| 460 | —EQUITY ONE | 9,860 | $317.0M | 0.02% | |
| 461 | CIMCHIMERA INVT CORP | 20,184 | $317.0M | 0.02% | |
| 462 | —CAVIUM INC | 8,138 | $314.0M | 0.02% | |
| 463 | BDNBRANDYWINE RLTY TR | 18,537 | $311.0M | 0.02% | |
| 464 | 6PMPARAMOUNT GROUP INC | 19,405 | $309.0M | 0.02% | |
| 465 | EQTEQT CORP | 3,954 | $306.0M | 0.02% | |
| 466 | PRAPROASSURANCE CORP | 5,645 | $302.0M | 0.02% | |
| 467 | CDPCORPORATE OFFICE PPTYS TR | 10,173 | $301.0M | 0.02% | |
| 468 | —ASPEN INSURANCE HOLDINGS LTD | 6,482 | $301.0M | 0.02% | |
| 469 | —LIBERTY INTERACTIVE CORP | 7,939 | $294.0M | 0.02% | |
| 470 | XECEURCIMAREX ENERGY CO | 2,447 | $292.0M | 0.02% | |
| 471 | MFAUSDMFA FINL INC | 39,849 | $290.0M | 0.02% | |
| 472 | FHIFEDERATED INVS INC PA | 10,074 | $290.0M | 0.02% | |
| 473 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 11,485 | $290.0M | 0.02% | |
| 474 | ASBASSOCIATED BANC CORP | 16,921 | $290.0M | 0.02% | |
| 475 | SLABSILICON LABORATORIES INC | 5,928 | $289.0M | 0.02% | |
| 476 | LBTYBLIBERTY GLOBAL PLC | 9,983 | $286.0M | 0.02% | |
| 477 | —COLUMBIA PPTY TR INC | 13,314 | $285.0M | 0.02% | |
| 478 | LBTYBLIBERTY GLOBAL PLC | 9,751 | $283.0M | 0.02% | |
| 479 | HDHOME DEPOT INC | 2,219 | $283.0M | 0.02% | |
| 480 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 11,874 | $283.0M | 0.02% | |
| 481 | FOXATWENTY FIRST CENTY FOX INC | 10,240 | $279.0M | 0.02% | |
| 482 | —TWENTY FIRST CENTY FOX INC | 10,205 | $276.0M | 0.02% | |
| 483 | IDIINTERDIGITAL INC | 4,905 | $273.0M | 0.02% | |
| 484 | —NEWFIELD EXPL CO | 6,126 | $271.0M | 0.02% | |
| 485 | —STATOIL ASA | 15,330 | $265.0M | 0.02% | |
| 486 | RRCRANGE RES CORP | 6,070 | $262.0M | 0.02% | |
| 487 | ERIEERIE INDTY CO | 2,624 | $261.0M | 0.02% | |
| 488 | ESRTEMPIRE ST RLTY TR INC | 13,077 | $248.0M | 0.02% | |
| 489 | IBKRINTERACTIVE BROKERS GROUP IN | 6,819 | $241.0M | 0.02% | |
| 490 | —AMTRUST FINL SVCS INC | 9,510 | $233.0M | 0.02% | |
| 491 | —TCF FINL CORP | 18,152 | $230.0M | 0.02% | |
| 492 | INFNEURINFINERA CORPORATION | 20,078 | $226.0M | 0.02% | |
| 493 | —NORTHSTAR RLTY FIN CORP | 19,339 | $221.0M | 0.01% | |
| 494 | ARANTERO RES CORP | 8,171 | $212.0M | 0.01% | |
| 495 | LPLALPL FINL HLDGS INC | 9,250 | $208.0M | 0.01% | |
| 496 | —NORTHSTAR ASSET MGMT GROUP I | 19,866 | $203.0M | 0.01% | |
| 497 | ZGZILLOW GROUP INC | 5,513 | $202.0M | 0.01% | |
| 498 | SWN1EURSOUTHWESTERN ENERGY CO | 15,827 | $199.0M | 0.01% | |
| 499 | SCSANTANDER CONSUMER USA HDG I | 11,361 | $117.0M | 0.01% | |
| 500 | BIIBBIOGEN INC | 2,468 | $0 | 0.00% |