Rafferty Asset Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.7T
Holdings
480
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NBL2EURNOBLE ENERGY INC | 23,999 | $858.0M | 0.03% | |
| 202 | INCYINCYTE CORP | 8,937 | $843.0M | 0.03% | |
| 203 | BENFRANKLIN RES INC | 23,203 | $825.0M | 0.03% | |
| 204 | MKLMARKEL CORP | 873 | $811.0M | 0.03% | |
| 205 | ADBEADOBE SYS INC | 7,422 | $806.0M | 0.03% | |
| 206 | NFLXNETFLIX INC | 8,166 | $805.0M | 0.03% | |
| 207 | RFREGIONS FINL CORP NEW | 81,544 | $805.0M | 0.03% | |
| 208 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,875 | $805.0M | 0.03% | |
| 209 | TRITHOMSON REUTERS CORP | 19,302 | $799.0M | 0.03% | |
| 210 | BFHALLIANCE DATA SYSTEMS CORP | 3,706 | $795.0M | 0.03% | |
| 211 | EXPEEXPEDIA INC DEL | 6,809 | $795.0M | 0.03% | |
| 212 | EQTEQT CORP | 10,855 | $788.0M | 0.03% | |
| 213 | ADSKAUTODESK INC | 10,859 | $785.0M | 0.03% | |
| 214 | CTRPUSDCTRIP COM INTL LTD | 16,810 | $783.0M | 0.03% | |
| 215 | WDCWESTERN DIGITAL CORP | 13,362 | $781.0M | 0.03% | |
| 216 | SWN1EURSOUTHWESTERN ENERGY CO | 56,157 | $777.0M | 0.03% | |
| 217 | STXSEAGATE TECHNOLOGY PLC | 20,168 | $777.0M | 0.03% | |
| 218 | ISRGINTUITIVE SURGICAL INC | 1,071 | $776.0M | 0.03% | |
| 219 | NCLHNORWEGIAN CRUISE LINE HLDGS | 20,536 | $774.0M | 0.03% | |
| 220 | DISHDISH NETWORK CORP | 14,100 | $772.0M | 0.03% | |
| 221 | FASTFASTENAL CO | 18,322 | $765.0M | 0.03% | |
| 222 | CSXCSX CORP | 25,029 | $763.0M | 0.03% | |
| 223 | PCARPACCAR INC | 12,979 | $763.0M | 0.03% | |
| 224 | EBAEBAY INC | 23,109 | $760.0M | 0.03% | |
| 225 | CLSCA INC | 22,978 | $760.0M | 0.03% | |
| 226 | SBACSBA COMMUNICATIONS CORP | 6,774 | $760.0M | 0.03% | |
| 227 | CHKPCHECK POINT SOFTWARE TECH LT | 9,786 | $759.0M | 0.03% | |
| 228 | TRIPTRIPADVISOR INC | 11,977 | $757.0M | 0.03% | |
| 229 | AALAMERICAN AIRLS GROUP INC | 20,683 | $757.0M | 0.03% | |
| 230 | GPNGLOBAL PMTS INC | 9,859 | $757.0M | 0.03% | |
| 231 | VIABVIACOM INC NEW | 19,841 | $756.0M | 0.03% | |
| 232 | CSCOCISCO SYS INC | 23,803 | $755.0M | 0.03% | |
| 233 | BIIBBIOGEN INC | 2,412 | $755.0M | 0.03% | |
| 234 | CTXSEURCITRIX SYS INC | 8,849 | $754.0M | 0.03% | |
| 235 | MDLZMONDELEZ INTL INC | 17,110 | $751.0M | 0.03% | |
| 236 | CHTRCHARTER COMMUNICATIONS INC N | 2,762 | $746.0M | 0.03% | |
| 237 | MACMACERICH CO | 9,221 | $746.0M | 0.03% | |
| 238 | ADPAUTOMATIC DATA PROCESSING IN | 8,462 | $746.0M | 0.03% | |
| 239 | —LINEAR TECHNOLOGY CORP | 12,572 | $745.0M | 0.03% | |
| 240 | SIRIEURSIRIUS XM HLDGS INC | 178,616 | $745.0M | 0.03% | |
| 241 | BBBYEURBED BATH & BEYOND INC | 17,277 | $745.0M | 0.03% | |
| 242 | TSCOTRACTOR SUPPLY CO | 11,026 | $743.0M | 0.03% | |
| 243 | NTESNETEASE INC | 3,083 | $742.0M | 0.03% | |
| 244 | LLOEWS CORP | 18,008 | $741.0M | 0.03% | |
| 245 | INTUINTUIT | 6,737 | $741.0M | 0.03% | |
| 246 | SBUXSTARBUCKS CORP | 13,662 | $740.0M | 0.03% | |
| 247 | VRSKVERISK ANALYTICS INC | 9,102 | $740.0M | 0.03% | |
| 248 | CMCSACOMCAST CORP NEW | 11,137 | $739.0M | 0.03% | |
| 249 | VODVODAFONE GROUP PLC NEW | 25,321 | $738.0M | 0.03% | |
| 250 | FRCBFIRST REP BK SAN FRANCISCO C | 9,572 | $738.0M | 0.03% | |
| 251 | TMUST MOBILE US INC | 15,771 | $737.0M | 0.03% | |
| 252 | —EXPRESS SCRIPTS HLDG CO | 10,456 | $737.0M | 0.03% | |
| 253 | GILDGILEAD SCIENCES INC | 9,316 | $737.0M | 0.03% | |
| 254 | HSTHOST HOTELS & RESORTS INC | 47,314 | $737.0M | 0.03% | |
| 255 | MNSTMONSTER BEVERAGE CORP NEW | 5,016 | $736.0M | 0.03% | |
| 256 | —WHOLE FOODS MKT INC | 25,859 | $733.0M | 0.03% | |
| 257 | XRAYDENTSPLY SIRONA INC | 12,310 | $732.0M | 0.03% | |
| 258 | SYMCEURSYMANTEC CORP | 29,119 | $731.0M | 0.03% | |
| 259 | CERNCHFCERNER CORP | 11,838 | $731.0M | 0.03% | |
| 260 | PAYXPAYCHEX INC | 12,608 | $730.0M | 0.03% | |
| 261 | JDJD COM INC | 27,989 | $730.0M | 0.03% | |
| 262 | TSLATESLA MTRS INC | 3,575 | $729.0M | 0.03% | |
| 263 | HSICSCHEIN HENRY INC | 4,475 | $729.0M | 0.03% | |
| 264 | WBAWALGREENS BOOTS ALLIANCE INC | 9,009 | $726.0M | 0.03% | |
| 265 | —YAHOO INC | 16,810 | $725.0M | 0.03% | |
| 266 | SRCLSTERICYCLE INC | 9,035 | $724.0M | 0.03% | |
| 267 | BIDUNBAIDU INC | 3,970 | $723.0M | 0.03% | |
| 268 | REGNREGENERON PHARMACEUTICALS | 1,797 | $722.0M | 0.03% | |
| 269 | AAPLAPPLE INC | 6,389 | $722.0M | 0.03% | |
| 270 | LNCLINCOLN NATL CORP IND | 15,349 | $721.0M | 0.03% | |
| 271 | MARMARRIOTT INTL INC NEW | 10,686 | $719.0M | 0.03% | |
| 272 | HBANHUNTINGTON BANCSHARES INC | 72,184 | $712.0M | 0.03% | |
| 273 | MATMATTEL INC | 23,497 | $711.0M | 0.03% | |
| 274 | AMGNAMGEN INC | 4,244 | $708.0M | 0.03% | |
| 275 | CELGCELGENE CORP | 6,764 | $707.0M | 0.03% | |
| 276 | CTRACABOT OIL & GAS CORP | 27,201 | $702.0M | 0.03% | |
| 277 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,579 | $701.0M | 0.03% | |
| 278 | FRTEURFEDERAL REALTY INVT TR | 4,535 | $698.0M | 0.03% | |
| 279 | VRTXVERTEX PHARMACEUTICALS INC | 7,917 | $690.0M | 0.03% | |
| 280 | NLYEURANNALY CAP MGMT INC | 65,407 | $687.0M | 0.03% | |
| 281 | ALXNALEXION PHARMACEUTICALS INC | 5,584 | $684.0M | 0.02% | |
| 282 | SLG2EURSL GREEN RLTY CORP | 6,261 | $677.0M | 0.02% | |
| 283 | ITBISHARES TR | 24,500 | $675.0M | 0.02% | |
| 284 | CGNXCOGNEX CORP | 12,744 | $674.0M | 0.02% | |
| 285 | COPCONOCOPHILLIPS | 15,454 | $672.0M | 0.02% | |
| 286 | WOOFOOT LOCKER INC | 9,862 | $668.0M | 0.02% | |
| 287 | WF2WINTRUST FINL CORP | 11,928 | $663.0M | 0.02% | |
| 288 | W3UWESTERN UN CO | 31,630 | $659.0M | 0.02% | |
| 289 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,770 | $657.0M | 0.02% | |
| 290 | —NEWFIELD EXPL CO | 15,038 | $654.0M | 0.02% | |
| 291 | AOSSMITH A O | 6,616 | $654.0M | 0.02% | |
| 292 | EWEDWARDS LIFESCIENCES CORP | 5,391 | $650.0M | 0.02% | |
| 293 | ANAUTONATION INC | 13,313 | $648.0M | 0.02% | |
| 294 | LLYLILLY ELI & CO | 8,071 | $648.0M | 0.02% | |
| 295 | PVHPVH CORP | 5,846 | $646.0M | 0.02% | |
| 296 | —BANK OF THE OZARKS INC | 16,806 | $645.0M | 0.02% | |
| 297 | ARCPEURVEREIT INC | 62,211 | $645.0M | 0.02% | |
| 298 | BALLBALL CORP | 7,825 | $641.0M | 0.02% | |
| 299 | —ARRIS INTL INC | 22,453 | $636.0M | 0.02% | |
| 300 | ABTABBOTT LABS | 15,029 | $636.0M | 0.02% |