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 |
|---|---|---|---|---|---|
| 401 | AIZASSURANT INC | 3,984 | $368.0M | 0.01% | |
| 402 | SESPECTRA ENERGY CORP | 8,533 | $365.0M | 0.01% | |
| 403 | WRBBERKLEY W R CORP | 6,141 | $355.0M | 0.01% | |
| 404 | EWBCEAST WEST BANCORP INC | 9,660 | $355.0M | 0.01% | |
| 405 | PACWUSDPACWEST BANCORP DEL | 8,026 | $344.0M | 0.01% | |
| 406 | —DDR CORP | 19,758 | $344.0M | 0.01% | |
| 407 | —SENIOR HSG PPTYS TR | 15,119 | $343.0M | 0.01% | |
| 408 | BRXBRIXMOR PPTY GROUP INC | 12,271 | $341.0M | 0.01% | |
| 409 | —FOREST CITY RLTY TR INC | 14,680 | $340.0M | 0.01% | |
| 410 | CBOECBOE HLDGS INC | 5,214 | $338.0M | 0.01% | |
| 411 | SMSM ENERGY CO | 8,764 | $338.0M | 0.01% | |
| 412 | STWDSTARWOOD PPTY TR INC | 14,887 | $335.0M | 0.01% | |
| 413 | JLLJONES LANG LASALLE INC | 2,906 | $331.0M | 0.01% | |
| 414 | DEIDOUGLAS EMMETT INC | 8,983 | $329.0M | 0.01% | |
| 415 | AFGAMERICAN FINL GROUP INC OHIO | 4,381 | $329.0M | 0.01% | |
| 416 | RNRRENAISSANCERE HOLDINGS LTD | 2,730 | $328.0M | 0.01% | |
| 417 | AXSAXIS CAPITAL HOLDINGS LTD | 5,888 | $320.0M | 0.01% | |
| 418 | HIWHIGHWOODS PPTYS INC | 6,138 | $320.0M | 0.01% | |
| 419 | —DUN & BRADSTREET CORP DEL NE | 2,338 | $319.0M | 0.01% | |
| 420 | EPREPR PPTYS | 4,041 | $318.0M | 0.01% | |
| 421 | PBCTEURPEOPLES UNITED FINANCIAL INC | 19,856 | $314.0M | 0.01% | |
| 422 | SUISUN CMNTYS INC | 4,003 | $314.0M | 0.01% | |
| 423 | CUBECUBESMART | 11,387 | $310.0M | 0.01% | |
| 424 | HDHOME DEPOT INC | 2,397 | $308.0M | 0.01% | |
| 425 | HPTUSDHOSPITALITY PPTYS TR | 10,310 | $306.0M | 0.01% | |
| 426 | NAVINAVIENT CORP | 21,127 | $306.0M | 0.01% | |
| 427 | LAZLAZARD LTD | 8,185 | $298.0M | 0.01% | |
| 428 | —WEINGARTEN RLTY INVS | 7,483 | $292.0M | 0.01% | |
| 429 | S76STORE CAP CORP | 9,692 | $286.0M | 0.01% | |
| 430 | HTAEURHEALTHCARE TR AMER INC | 8,680 | $283.0M | 0.01% | |
| 431 | BROBROWN & BROWN INC | 7,478 | $282.0M | 0.01% | |
| 432 | —TAUBMAN CTRS INC | 3,764 | $280.0M | 0.01% | |
| 433 | CBSHCOMMERCE BANCSHARES INC | 5,669 | $279.0M | 0.01% | |
| 434 | SYU1SYNOVUS FINL CORP | 8,516 | $277.0M | 0.01% | |
| 435 | ORIOLD REP INTL CORP | 15,521 | $273.0M | 0.01% | |
| 436 | BPOPPOPULAR INC | 7,111 | $272.0M | 0.01% | |
| 437 | —ENDURANCE SPECIALTY HLDGS LT | 4,107 | $269.0M | 0.01% | |
| 438 | WEXWEX INC | 2,475 | $268.0M | 0.01% | |
| 439 | HHC*HOWARD HUGHES CORP | 2,317 | $265.0M | 0.01% | |
| 440 | CFRCULLEN FROST BANKERS INC | 3,666 | $264.0M | 0.01% | |
| 441 | FDCFIRST DATA CORP NEW | 20,093 | $264.0M | 0.01% | |
| 442 | EEFTEURONET WORLDWIDE INC | 3,196 | $262.0M | 0.01% | |
| 443 | —RETAIL PPTYS AMER INC | 15,252 | $256.0M | 0.01% | |
| 444 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,252 | $252.0M | 0.01% | |
| 445 | —ENBRIDGE ENERGY PARTNERS L P | 9,910 | $252.0M | 0.01% | |
| 446 | —COMMUNICATIONS SALES&LEAS IN | 7,853 | $247.0M | 0.01% | |
| 447 | WEAWESTERN ALLIANCE BANCORP | 6,460 | $243.0M | 0.01% | |
| 448 | FT2FIRST HORIZON NATL CORP | 15,921 | $242.0M | 0.01% | |
| 449 | —VALIDUS HOLDINGS LTD COM | 4,835 | $241.0M | 0.01% | |
| 450 | PDCEUSDPDC ENERGY INC | 3,573 | $240.0M | 0.01% | |
| 451 | HOUSREALOGY HLDGS CORP | 9,284 | $240.0M | 0.01% | |
| 452 | AGOASSURED GUARANTY LTD | 8,550 | $237.0M | 0.01% | |
| 453 | HP5AEQUITY COMWLTH | 7,847 | $237.0M | 0.01% | |
| 454 | SKTTANGER FACTORY OUTLET CTRS I | 5,979 | $233.0M | 0.01% | |
| 455 | AMHAMERICAN HOMES 4 RENT | 10,682 | $231.0M | 0.01% | |
| 456 | ZZILLOW GROUP INC | 6,600 | $229.0M | 0.01% | |
| 457 | WTMWHITE MTNS INS GROUP LTD | 275 | $228.0M | 0.01% | |
| 458 | LMEURLEGG MASON INC | 6,766 | $227.0M | 0.01% | |
| 459 | —ALLIED WRLD ASSUR COM HLDG A | 5,602 | $226.0M | 0.01% | |
| 460 | —POST PPTYS INC | 3,377 | $223.0M | 0.01% | |
| 461 | CLGXCORELOGIC INC | 5,682 | $223.0M | 0.01% | |
| 462 | —CYRUSONE INC | 4,534 | $216.0M | 0.01% | |
| 463 | BOHBANK HAWAII CORP | 2,964 | $215.0M | 0.01% | |
| 464 | RYNRAYONIER INC | 7,880 | $209.0M | 0.01% | |
| 465 | BKUBANKUNITED INC | 6,876 | $208.0M | 0.01% | |
| 466 | THGHANOVER INS GROUP INC | 2,730 | $206.0M | 0.01% | |
| 467 | ASBASSOCIATED BANC CORP | 10,461 | $205.0M | 0.01% | |
| 468 | SLMSLM CORP | 27,358 | $204.0M | 0.01% | |
| 469 | PDMPIEDMONT OFFICE REALTY TR IN | 9,297 | $202.0M | 0.01% | |
| 470 | APLEAPPLE HOSPITALITY REIT INC | 10,554 | $195.0M | 0.01% | |
| 471 | CIMCHIMERA INVT CORP | 12,038 | $192.0M | 0.01% | |
| 472 | 6PMPARAMOUNT GROUP INC | 11,563 | $190.0M | 0.01% | |
| 473 | TWOTWO HBRS INVT CORP | 22,213 | $189.0M | 0.01% | |
| 474 | MFAUSDMFA FINL INC | 23,753 | $178.0M | 0.01% | |
| 475 | BDNBRANDYWINE RLTY TR | 11,036 | $172.0M | 0.01% | |
| 476 | —TCF FINL CORP | 11,288 | $164.0M | 0.01% | |
| 477 | —NORTHSTAR ASSET MGMT GROUP I | 11,854 | $153.0M | 0.01% | |
| 478 | —NORTHSTAR RLTY FIN CORP | 11,539 | $152.0M | 0.01% | |
| 479 | AMDADVANCED MICRO DEVICES INC | 15,543 | $107.0M | 0.00% | |
| 480 | —SYNERGY RES CORP | 11,794 | $82.0M | 0.00% |
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