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 |
|---|---|---|---|---|---|
| 301 | CITCINTAS CORP | 10,967 | $1.4B | 0.04% | |
| 302 | ADSKAUTODESK INC | 13,634 | $1.4B | 0.04% | |
| 303 | ROSTROSS STORES INC | 23,805 | $1.4B | 0.04% | |
| 304 | TMUST MOBILE US INC | 22,655 | $1.4B | 0.04% | |
| 305 | MARMARRIOTT INTL INC NEW | 13,688 | $1.4B | 0.04% | |
| 306 | KHCKRAFT HEINZ CO | 15,999 | $1.4B | 0.04% | |
| 307 | MDLZMONDELEZ INTL INC | 31,648 | $1.4B | 0.04% | |
| 308 | SIVBEURSVB FINL GROUP | 7,779 | $1.4B | 0.04% | |
| 309 | INTUINTUIT | 10,250 | $1.4B | 0.04% | |
| 310 | MLB1MERCADOLIBRE INC | 5,425 | $1.4B | 0.04% | |
| 311 | MSCIMSCI INC | 13,177 | $1.4B | 0.04% | |
| 312 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,180 | $1.4B | 0.04% | |
| 313 | FRTEURFEDERAL REALTY INVT TR | 10,670 | $1.3B | 0.04% | |
| 314 | KLACKLA-TENCOR CORP | 14,635 | $1.3B | 0.04% | |
| 315 | IRMIRON MTN INC NEW | 38,920 | $1.3B | 0.04% | |
| 316 | W3UWESTERN UN CO | 69,952 | $1.3B | 0.04% | |
| 317 | PAYXPAYCHEX INC | 23,403 | $1.3B | 0.04% | |
| 318 | STXSEAGATE TECHNOLOGY PLC | 34,028 | $1.3B | 0.04% | |
| 319 | BRBROADRIDGE FINL SOLUTIONS IN | 17,375 | $1.3B | 0.04% | |
| 320 | YUSDALLEGHANY CORP DEL | 2,206 | $1.3B | 0.04% | |
| 321 | TMKTORCHMARK CORP | 17,110 | $1.3B | 0.04% | |
| 322 | ZIONZIONS BANCORPORATION | 29,716 | $1.3B | 0.04% | |
| 323 | APCANADARKO PETE CORP | 28,683 | $1.3B | 0.04% | |
| 324 | XLISELECT SECTOR SPDR TR | 19,000 | $1.3B | 0.04% | |
| 325 | CTRACABOT OIL & GAS CORP | 50,956 | $1.3B | 0.04% | |
| 326 | IDIINTERDIGITAL INC | 16,377 | $1.3B | 0.04% | |
| 327 | DVNDEVON ENERGY CORP NEW | 39,527 | $1.3B | 0.04% | |
| 328 | —LEUCADIA NATL CORP | 47,969 | $1.3B | 0.04% | |
| 329 | CRMSALESFORCE COM INC | 14,455 | $1.3B | 0.04% | |
| 330 | EWBCEAST WEST BANCORP INC | 21,312 | $1.2B | 0.04% | |
| 331 | NBL2EURNOBLE ENERGY INC | 44,038 | $1.2B | 0.04% | |
| 332 | CXOEURCONCHO RES INC | 10,175 | $1.2B | 0.04% | |
| 333 | RGAREINSURANCE GROUP AMER INC | 9,521 | $1.2B | 0.04% | |
| 334 | NDAQNASDAQ INC | 16,903 | $1.2B | 0.03% | |
| 335 | JKHYHENRY JACK & ASSOC INC | 11,474 | $1.2B | 0.03% | |
| 336 | ARCPEURVEREIT INC | 144,872 | $1.2B | 0.03% | |
| 337 | MACMACERICH CO | 20,286 | $1.2B | 0.03% | |
| 338 | GOOGLALPHABET INC | 1,254 | $1.2B | 0.03% | |
| 339 | GOOGALPHABET INC | 1,276 | $1.2B | 0.03% | |
| 340 | TQJSIGNATURE BK NEW YORK N Y | 8,015 | $1.1B | 0.03% | |
| 341 | XLUSELECT SECTOR SPDR TR | 21,850 | $1.1B | 0.03% | |
| 342 | KIMKIMCO RLTY CORP | 61,236 | $1.1B | 0.03% | |
| 343 | —COLONY NORTHSTAR INC | 79,783 | $1.1B | 0.03% | |
| 344 | AGNCAGNC INVT CORP | 52,684 | $1.1B | 0.03% | |
| 345 | GLPIGAMING & LEISURE PPTYS INC | 29,168 | $1.1B | 0.03% | |
| 346 | MKTXMARKETAXESS HLDGS INC | 5,440 | $1.1B | 0.03% | |
| 347 | CPTCAMDEN PPTY TR | 12,779 | $1.1B | 0.03% | |
| 348 | KRCKILROY RLTY CORP | 14,300 | $1.1B | 0.03% | |
| 349 | SEICSEI INVESTMENTS CO | 19,851 | $1.1B | 0.03% | |
| 350 | EQTEQT CORP | 18,055 | $1.1B | 0.03% | |
| 351 | ELSEQUITY LIFESTYLE PPTYS INC | 12,056 | $1.0B | 0.03% | |
| 352 | AFGAMERICAN FINL GROUP INC OHIO | 10,416 | $1.0B | 0.03% | |
| 353 | WPCW P CAREY INC | 15,645 | $1.0B | 0.03% | |
| 354 | RRCRANGE RES CORP | 44,427 | $1.0B | 0.03% | |
| 355 | —ENCANA CORP | 116,327 | $1.0B | 0.03% | |
| 356 | VOYAVOYA FINL INC | 27,611 | $1.0B | 0.03% | |
| 357 | FDCFIRST DATA CORP NEW | 54,760 | $997.0M | 0.03% | |
| 358 | —APARTMENT INVT & MGMT CO | 23,144 | $994.0M | 0.03% | |
| 359 | XECEURCIMAREX ENERGY CO | 10,512 | $988.0M | 0.03% | |
| 360 | WRBBERKLEY W R CORP | 14,121 | $977.0M | 0.03% | |
| 361 | OHIOMEGA HEALTHCARE INVS INC | 28,839 | $952.0M | 0.03% | |
| 362 | FDSFACTSET RESH SYS INC | 5,719 | $950.0M | 0.03% | |
| 363 | ENSGENSIGN GROUP INC | 43,420 | $945.0M | 0.03% | |
| 364 | S7VSALLY BEAUTY HLDGS INC | 46,456 | $941.0M | 0.03% | |
| 365 | RICEEURRICE ENERGY INC | 35,293 | $940.0M | 0.03% | |
| 366 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 19,830 | $938.0M | 0.03% | |
| 367 | SUISUN CMNTYS INC | 10,630 | $932.0M | 0.03% | |
| 368 | NYCBEURNEW YORK CMNTY BANCORP INC | 70,518 | $926.0M | 0.03% | |
| 369 | MRCYMERCURY SYS INC | 21,850 | $920.0M | 0.03% | |
| 370 | HTAEURHEALTHCARE TR AMER INC | 29,103 | $905.0M | 0.03% | |
| 371 | LAMRLAMAR ADVERTISING CO NEW | 12,279 | $903.0M | 0.03% | |
| 372 | PBCTEURPEOPLES UNITED FINANCIAL INC | 50,759 | $896.0M | 0.03% | |
| 373 | SWN1EURSOUTHWESTERN ENERGY CO | 147,149 | $895.0M | 0.03% | |
| 374 | LPTUSDLIBERTY PPTY TR | 21,808 | $888.0M | 0.03% | |
| 375 | HOMBHOME BANCSHARES INC | 35,565 | $886.0M | 0.03% | |
| 376 | UMBFUMB FINL CORP | 11,701 | $876.0M | 0.03% | |
| 377 | GU9GUESS INC | 68,582 | $876.0M | 0.03% | |
| 378 | FSLRFIRST SOLAR INC | 21,866 | $872.0M | 0.03% | |
| 379 | TOLTOLL BROTHERS INC | 21,946 | $867.0M | 0.02% | |
| 380 | AMEDAMEDISYS INC | 13,748 | $864.0M | 0.02% | |
| 381 | NNNNATIONAL RETAIL PPTYS INC | 22,034 | $862.0M | 0.02% | |
| 382 | TCBITEXAS CAPITAL BANCSHARES INC | 11,102 | $859.0M | 0.02% | |
| 383 | PATKPATRICK INDS INC | 11,741 | $855.0M | 0.02% | |
| 384 | PRAAPRA GROUP INC | 22,566 | $855.0M | 0.02% | |
| 385 | HQYHEALTHEQUITY INC | 17,014 | $848.0M | 0.02% | |
| 386 | BCOBRINKS CO | 12,662 | $848.0M | 0.02% | |
| 387 | STWDSTARWOOD PPTY TR INC | 37,798 | $846.0M | 0.02% | |
| 388 | MATXMATSON INC | 27,989 | $841.0M | 0.02% | |
| 389 | AIZASSURANT INC | 8,103 | $840.0M | 0.02% | |
| 390 | LKQ1LKQ CORP | 25,470 | $839.0M | 0.02% | |
| 391 | JLLJONES LANG LASALLE INC | 6,692 | $837.0M | 0.02% | |
| 392 | RNRRENAISSANCERE HOLDINGS LTD | 5,933 | $825.0M | 0.02% | |
| 393 | DCIDONALDSON INC | 18,110 | $825.0M | 0.02% | |
| 394 | LAZLAZARD LTD | 17,782 | $824.0M | 0.02% | |
| 395 | CDKCDK GLOBAL INC | 13,278 | $824.0M | 0.02% | |
| 396 | DEIDOUGLAS EMMETT INC | 21,509 | $822.0M | 0.02% | |
| 397 | —FOREST CITY RLTY TR INC | 33,907 | $820.0M | 0.02% | |
| 398 | BUWABIO RAD LABS INC | 3,618 | $819.0M | 0.02% | |
| 399 | TRUTRANSUNION | 18,897 | $818.0M | 0.02% | |
| 400 | SIMOSILICON MOTION TECHNOLOGY CO | 16,837 | $812.0M | 0.02% |