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 |
|---|---|---|---|---|---|
| 301 | NDSNNORDSON CORP | 6,336 | $631.0M | 0.02% | |
| 302 | SYKSTRYKER CORP | 5,421 | $631.0M | 0.02% | |
| 303 | LIVNLIVANOVA PLC | 10,444 | $628.0M | 0.02% | |
| 304 | IRMIRON MTN INC NEW | 16,728 | $628.0M | 0.02% | |
| 305 | IDXXIDEXX LABS INC | 5,560 | $627.0M | 0.02% | |
| 306 | AAALCOA INC | 61,400 | $623.0M | 0.02% | |
| 307 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 16,863 | $622.0M | 0.02% | |
| 308 | HRLHORMEL FOODS CORP | 16,394 | $622.0M | 0.02% | |
| 309 | BSXBOSTON SCIENTIFIC CORP | 26,043 | $620.0M | 0.02% | |
| 310 | KSUEURKANSAS CITY SOUTHERN | 6,630 | $619.0M | 0.02% | |
| 311 | RLIRLI CORP | 9,024 | $617.0M | 0.02% | |
| 312 | CHKEURCHESAPEAKE ENERGY CORP | 98,179 | $616.0M | 0.02% | |
| 313 | SHWSHERWIN WILLIAMS CO | 2,222 | $615.0M | 0.02% | |
| 314 | EXREXTRA SPACE STORAGE INC | 7,735 | $614.0M | 0.02% | |
| 315 | HN9HANESBRANDS INC | 24,286 | $613.0M | 0.02% | |
| 316 | UDRUDR INC | 17,031 | $613.0M | 0.02% | |
| 317 | DKSDICKS SPORTING GOODS INC | 10,813 | $613.0M | 0.02% | |
| 318 | MUSAMURPHY USA INC | 8,583 | $612.0M | 0.02% | |
| 319 | UTHUNITED THERAPEUTICS CORP DEL | 5,174 | $611.0M | 0.02% | |
| 320 | DREUSDDUKE REALTY CORP | 22,238 | $608.0M | 0.02% | |
| 321 | XECEURCIMAREX ENERGY CO | 4,526 | $608.0M | 0.02% | |
| 322 | AVPUSDAVON PRODS INC | 107,033 | $606.0M | 0.02% | |
| 323 | HRUSDHEALTHCARE RLTY TR | 17,675 | $602.0M | 0.02% | |
| 324 | NEMNEWMONT MINING CORP | 15,087 | $593.0M | 0.02% | |
| 325 | FBINFORTUNE BRANDS HOME & SEC IN | 10,058 | $584.0M | 0.02% | |
| 326 | ACGLARCH CAP GROUP LTD | 7,355 | $583.0M | 0.02% | |
| 327 | RRCRANGE RES CORP | 14,924 | $578.0M | 0.02% | |
| 328 | AJGGALLAGHER ARTHUR J & CO | 11,263 | $573.0M | 0.02% | |
| 329 | TFXTELEFLEX INC | 3,396 | $571.0M | 0.02% | |
| 330 | AMTTD AMERITRADE HLDG CORP | 15,967 | $563.0M | 0.02% | |
| 331 | T7DTRANSDIGM GROUP INC | 1,946 | $563.0M | 0.02% | |
| 332 | —VANTIV INC | 9,960 | $560.0M | 0.02% | |
| 333 | STZCONSTELLATION BRANDS INC | 3,355 | $559.0M | 0.02% | |
| 334 | YUMYUM BRANDS INC | 6,145 | $558.0M | 0.02% | |
| 335 | ALLYALLY FINL INC | 28,520 | $555.0M | 0.02% | |
| 336 | TXRHTEXAS ROADHOUSE INC | 14,201 | $554.0M | 0.02% | |
| 337 | HCAHCA HOLDINGS INC | 7,250 | $548.0M | 0.02% | |
| 338 | CICIGNA CORPORATION | 4,186 | $546.0M | 0.02% | |
| 339 | BAXBAXTER INTL INC | 11,439 | $544.0M | 0.02% | |
| 340 | HUMHUMANA INC | 3,072 | $543.0M | 0.02% | |
| 341 | APDAIR PRODS & CHEMS INC | 3,612 | $543.0M | 0.02% | |
| 342 | UNMUNUM GROUP | 15,291 | $540.0M | 0.02% | |
| 343 | CBRECBRE GROUP INC | 19,276 | $539.0M | 0.02% | |
| 344 | AREALEXANDRIA REAL ESTATE EQ IN | 4,953 | $539.0M | 0.02% | |
| 345 | —MONSANTO CO NEW | 5,234 | $535.0M | 0.02% | |
| 346 | CLRUSDCONTINENTAL RESOURCES INC | 10,262 | $533.0M | 0.02% | |
| 347 | —STATOIL ASA | 31,749 | $533.0M | 0.02% | |
| 348 | CMACOMERICA INC | 11,204 | $530.0M | 0.02% | |
| 349 | MHKMOHAWK INDS INC | 2,622 | $525.0M | 0.02% | |
| 350 | ETRAE TRADE FINANCIAL CORP | 17,930 | $522.0M | 0.02% | |
| 351 | YUSDALLEGHANY CORP DEL | 980 | $515.0M | 0.02% | |
| 352 | REEVEREST RE GROUP LTD | 2,698 | $513.0M | 0.02% | |
| 353 | BRBROADRIDGE FINL SOLUTIONS IN | 7,556 | $512.0M | 0.02% | |
| 354 | NKENIKE INC | 9,702 | $511.0M | 0.02% | |
| 355 | TSSTOTAL SYS SVCS INC | 10,684 | $504.0M | 0.02% | |
| 356 | —ALLERGAN PLC | 2,180 | $502.0M | 0.02% | |
| 357 | AMGAFFILIATED MANAGERS GROUP | 3,451 | $499.0M | 0.02% | |
| 358 | FCXFREEPORT-MCMORAN INC | 45,681 | $496.0M | 0.02% | |
| 359 | MSCIMSCI INC | 5,852 | $491.0M | 0.02% | |
| 360 | WHRWHIRLPOOL CORP | 3,015 | $489.0M | 0.02% | |
| 361 | TMKTORCHMARK CORP | 7,645 | $488.0M | 0.02% | |
| 362 | NDAQNASDAQ INC | 7,188 | $485.0M | 0.02% | |
| 363 | —ENCANA CORP | 46,133 | $483.0M | 0.02% | |
| 364 | RJFRAYMOND JAMES FINANCIAL INC | 8,115 | $472.0M | 0.02% | |
| 365 | NNNNATIONAL RETAIL PPTYS INC | 9,170 | $466.0M | 0.02% | |
| 366 | CITUSDCIT GROUP INC | 12,814 | $465.0M | 0.02% | |
| 367 | CPTCAMDEN PPTY TR | 5,490 | $460.0M | 0.02% | |
| 368 | —APARTMENT INVT & MGMT CO | 10,003 | $459.0M | 0.02% | |
| 369 | MAAMID-AMER APT CMNTYS INC | 4,846 | $455.0M | 0.02% | |
| 370 | NYCBEURNEW YORK CMNTY BANCORP INC | 30,485 | $434.0M | 0.02% | |
| 371 | JKHYHENRY JACK & ASSOC INC | 5,056 | $433.0M | 0.02% | |
| 372 | ARANTERO RES CORP | 16,012 | $432.0M | 0.02% | |
| 373 | WPCW P CAREY INC | 6,636 | $428.0M | 0.02% | |
| 374 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 8,388 | $427.0M | 0.02% | |
| 375 | KMIKINDER MORGAN INC DEL | 18,345 | $424.0M | 0.02% | |
| 376 | ZIONZIONS BANCORPORATION | 13,532 | $420.0M | 0.02% | |
| 377 | OHIOMEGA HEALTHCARE INVS INC | 11,823 | $419.0M | 0.02% | |
| 378 | —AMERICAN CAPITAL AGENCY CORP | 21,309 | $416.0M | 0.02% | |
| 379 | TQJSIGNATURE BK NEW YORK N Y | 3,514 | $416.0M | 0.02% | |
| 380 | FDSFACTSET RESH SYS INC | 2,562 | $415.0M | 0.02% | |
| 381 | —LIBERTY INTERACTIVE CORP | 20,672 | $414.0M | 0.02% | |
| 382 | —SPIRIT RLTY CAP INC NEW | 30,789 | $410.0M | 0.01% | |
| 383 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 15,548 | $409.0M | 0.01% | |
| 384 | —WPX ENERGY INC | 30,870 | $407.0M | 0.01% | |
| 385 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 15,074 | $406.0M | 0.01% | |
| 386 | KRCKILROY RLTY CORP | 5,806 | $403.0M | 0.01% | |
| 387 | GLPIGAMING & LEISURE PPTYS INC | 12,030 | $402.0M | 0.01% | |
| 388 | —LEUCADIA NATL CORP | 21,115 | $402.0M | 0.01% | |
| 389 | MKTXMARKETAXESS HLDGS INC | 2,365 | $392.0M | 0.01% | |
| 390 | LBTYBLIBERTY GLOBAL PLC | 11,288 | $386.0M | 0.01% | |
| 391 | SIVBEURSVB FINL GROUP | 3,482 | $385.0M | 0.01% | |
| 392 | LBTYBLIBERTY GLOBAL PLC | 11,617 | $384.0M | 0.01% | |
| 393 | QEPQEP RES INC | 19,601 | $383.0M | 0.01% | |
| 394 | VOYAVOYA FINL INC | 13,155 | $379.0M | 0.01% | |
| 395 | —LIBERTY INTERACTIVE CORP | 9,510 | $379.0M | 0.01% | |
| 396 | LPTUSDLIBERTY PPTY TR | 9,381 | $379.0M | 0.01% | |
| 397 | ELSEQUITY LIFESTYLE PPTYS INC | 4,889 | $377.0M | 0.01% | |
| 398 | SEICSEI INVESTMENTS CO | 8,215 | $375.0M | 0.01% | |
| 399 | FOXATWENTY FIRST CENTY FOX INC | 15,118 | $374.0M | 0.01% | |
| 400 | —TWENTY FIRST CENTY FOX INC | 15,358 | $372.0M | 0.01% |