Rafferty Asset Management, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$3.5T
Holdings
544
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ULTAULTA SALON COSMETCS & FRAG I | 7,460 | $2.1B | 0.06% | |
| 202 | —CYPRESS SEMICONDUCTOR CORP | 155,567 | $2.1B | 0.06% | |
| 203 | IVZINVESCO LTD | 59,586 | $2.1B | 0.06% | |
| 204 | COSTCOSTCO WHSL CORP NEW | 13,083 | $2.1B | 0.06% | |
| 205 | GPNGLOBAL PMTS INC | 22,516 | $2.0B | 0.06% | |
| 206 | —MYLAN N V | 51,420 | $2.0B | 0.06% | |
| 207 | —CAVIUM INC | 32,055 | $2.0B | 0.06% | |
| 208 | BKNGPRICELINE GRP INC | 1,061 | $2.0B | 0.06% | |
| 209 | HSTHOST HOTELS & RESORTS INC | 108,297 | $2.0B | 0.06% | |
| 210 | CHKEURCHESAPEAKE ENERGY CORP | 397,146 | $2.0B | 0.06% | |
| 211 | MKLMARKEL CORP | 2,023 | $2.0B | 0.06% | |
| 212 | —CREE INC | 79,921 | $2.0B | 0.06% | |
| 213 | FLT1EURFLEETCOR TECHNOLOGIES INC | 13,618 | $2.0B | 0.06% | |
| 214 | LLOEWS CORP | 41,291 | $1.9B | 0.06% | |
| 215 | CHTRCHARTER COMMUNICATIONS INC N | 5,733 | $1.9B | 0.06% | |
| 216 | METAFACEBOOK INC | 12,755 | $1.9B | 0.06% | |
| 217 | CMACOMERICA INC | 26,162 | $1.9B | 0.05% | |
| 218 | ATVIEURACTIVISION BLIZZARD INC | 32,925 | $1.9B | 0.05% | |
| 219 | MSFTMICROSOFT CORP | 27,468 | $1.9B | 0.05% | |
| 220 | AMZNAMAZON COM INC | 1,955 | $1.9B | 0.05% | |
| 221 | CRUSCIRRUS LOGIC INC | 30,095 | $1.9B | 0.05% | |
| 222 | MPWRMONOLITHIC PWR SYS INC | 19,486 | $1.9B | 0.05% | |
| 223 | SYMCEURSYMANTEC CORP | 65,864 | $1.9B | 0.05% | |
| 224 | BFHALLIANCE DATA SYSTEMS CORP | 7,201 | $1.8B | 0.05% | |
| 225 | CMCSACOMCAST CORP NEW | 47,225 | $1.8B | 0.05% | |
| 226 | EAELECTRONIC ARTS INC | 17,311 | $1.8B | 0.05% | |
| 227 | NLYEURANNALY CAP MGMT INC | 151,010 | $1.8B | 0.05% | |
| 228 | MAAMID-AMER APT CMNTYS INC | 16,807 | $1.8B | 0.05% | |
| 229 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 38,832 | $1.7B | 0.05% | |
| 230 | MKSIMKS INSTRUMENT INC | 25,551 | $1.7B | 0.05% | |
| 231 | —XL GROUP LTD | 37,831 | $1.7B | 0.05% | |
| 232 | CINFCINCINNATI FINL CORP | 22,819 | $1.7B | 0.05% | |
| 233 | —INTEGRATED DEVICE TECHNOLOGY | 62,801 | $1.6B | 0.05% | |
| 234 | AMTTD AMERITRADE HLDG CORP | 37,639 | $1.6B | 0.05% | |
| 235 | AREALEXANDRIA REAL ESTATE EQ IN | 13,352 | $1.6B | 0.05% | |
| 236 | ACGLARCH CAP GROUP LTD | 17,078 | $1.6B | 0.05% | |
| 237 | CBRECBRE GROUP INC | 43,570 | $1.6B | 0.05% | |
| 238 | GILDGILEAD SCIENCES INC | 22,306 | $1.6B | 0.05% | |
| 239 | UNMUNUM GROUP | 33,860 | $1.6B | 0.05% | |
| 240 | TSSTOTAL SYS SVCS INC | 26,904 | $1.6B | 0.04% | |
| 241 | SILGLOBAL X FDS | 45,850 | $1.6B | 0.04% | |
| 242 | SLG2EURSL GREEN RLTY CORP | 14,713 | $1.6B | 0.04% | |
| 243 | CLSCA INC | 45,158 | $1.6B | 0.04% | |
| 244 | ETRAE TRADE FINANCIAL CORP | 40,857 | $1.6B | 0.04% | |
| 245 | BIIBBIOGEN INC | 5,681 | $1.5B | 0.04% | |
| 246 | REEVEREST RE GROUP LTD | 6,024 | $1.5B | 0.04% | |
| 247 | UDRUDR INC | 39,350 | $1.5B | 0.04% | |
| 248 | RJFRAYMOND JAMES FINANCIAL INC | 19,064 | $1.5B | 0.04% | |
| 249 | REGNREGENERON PHARMACEUTICALS | 3,111 | $1.5B | 0.04% | |
| 250 | JBHTHUNT J B TRANS SVCS INC | 16,716 | $1.5B | 0.04% | |
| 251 | ALXNALEXION PHARMACEUTICALS INC | 12,544 | $1.5B | 0.04% | |
| 252 | INCYINCYTE CORP | 12,111 | $1.5B | 0.04% | |
| 253 | AMGNAMGEN INC | 8,809 | $1.5B | 0.04% | |
| 254 | SIRIEURSIRIUS XM HLDGS INC | 276,355 | $1.5B | 0.04% | |
| 255 | AJGGALLAGHER ARTHUR J & CO | 26,382 | $1.5B | 0.04% | |
| 256 | —VANTIV INC | 23,811 | $1.5B | 0.04% | |
| 257 | MATMATTEL INC | 69,022 | $1.5B | 0.04% | |
| 258 | BIDUNBAIDU INC | 8,228 | $1.5B | 0.04% | |
| 259 | EBAEBAY INC | 42,111 | $1.5B | 0.04% | |
| 260 | JDJD COM INC | 37,468 | $1.5B | 0.04% | |
| 261 | NCLHNORWEGIAN CRUISE LINE HLDGS | 27,035 | $1.5B | 0.04% | |
| 262 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,160 | $1.5B | 0.04% | |
| 263 | ADBEADOBE SYS INC | 10,378 | $1.5B | 0.04% | |
| 264 | HOLXHOLOGIC INC | 32,268 | $1.5B | 0.04% | |
| 265 | CITUSDCIT GROUP INC | 30,030 | $1.5B | 0.04% | |
| 266 | ISRGINTUITIVE SURGICAL INC | 1,562 | $1.5B | 0.04% | |
| 267 | EXPEEXPEDIA INC DEL | 9,781 | $1.5B | 0.04% | |
| 268 | XRAYDENTSPLY SIRONA INC | 22,453 | $1.5B | 0.04% | |
| 269 | CTRPUSDCTRIP COM INTL LTD | 27,013 | $1.5B | 0.04% | |
| 270 | HASHASBRO INC | 13,047 | $1.5B | 0.04% | |
| 271 | WDCWESTERN DIGITAL CORP | 16,418 | $1.5B | 0.04% | |
| 272 | VRSKVERISK ANALYTICS INC | 17,204 | $1.5B | 0.04% | |
| 273 | —EXPRESS SCRIPTS HLDG CO | 22,695 | $1.4B | 0.04% | |
| 274 | NTESNETEASE INC | 4,816 | $1.4B | 0.04% | |
| 275 | PCARPACCAR INC | 21,932 | $1.4B | 0.04% | |
| 276 | ILMNILLUMINA INC | 8,320 | $1.4B | 0.04% | |
| 277 | CERNCHFCERNER CORP | 21,657 | $1.4B | 0.04% | |
| 278 | AKAMAKAMAI TECHNOLOGIES INC | 28,891 | $1.4B | 0.04% | |
| 279 | IDXXIDEXX LABS INC | 8,897 | $1.4B | 0.04% | |
| 280 | —SHIRE PLC | 8,681 | $1.4B | 0.04% | |
| 281 | HSICSCHEIN HENRY INC | 7,825 | $1.4B | 0.04% | |
| 282 | ALLYALLY FINL INC | 68,317 | $1.4B | 0.04% | |
| 283 | WBAWALGREENS BOOTS ALLIANCE INC | 18,229 | $1.4B | 0.04% | |
| 284 | DLTRDOLLAR TREE INC | 20,410 | $1.4B | 0.04% | |
| 285 | WYNNWYNN RESORTS LTD | 10,636 | $1.4B | 0.04% | |
| 286 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21,475 | $1.4B | 0.04% | |
| 287 | CTXSEURCITRIX SYS INC | 17,894 | $1.4B | 0.04% | |
| 288 | VODVODAFONE GROUP PLC NEW | 49,500 | $1.4B | 0.04% | |
| 289 | CHKPCHECK POINT SOFTWARE TECH LT | 13,000 | $1.4B | 0.04% | |
| 290 | ADPAUTOMATIC DATA PROCESSING IN | 13,821 | $1.4B | 0.04% | |
| 291 | CSCOCISCO SYS INC | 45,214 | $1.4B | 0.04% | |
| 292 | MNSTMONSTER BEVERAGE CORP NEW | 28,429 | $1.4B | 0.04% | |
| 293 | EXREXTRA SPACE STORAGE INC | 18,049 | $1.4B | 0.04% | |
| 294 | NFLXNETFLIX INC | 9,382 | $1.4B | 0.04% | |
| 295 | TSCOTRACTOR SUPPLY CO | 25,779 | $1.4B | 0.04% | |
| 296 | DISHDISH NETWORK CORP | 22,175 | $1.4B | 0.04% | |
| 297 | TSLATESLA MTRS INC | 3,848 | $1.4B | 0.04% | |
| 298 | AMGAFFILIATED MANAGERS GROUP | 8,373 | $1.4B | 0.04% | |
| 299 | SBUXSTARBUCKS CORP | 23,778 | $1.4B | 0.04% | |
| 300 | REGREGENCY CTRS CORP | 22,112 | $1.4B | 0.04% |