Rafferty Asset Management, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$4.5T
Holdings
591
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SFSTIFEL FINL CORP | 89,591 | $4.8B | 0.11% | |
| 102 | KEYKEYCORP NEW | 252,186 | $4.7B | 0.11% | |
| 103 | MRVLMARVELL TECHNOLOGY GROUP LTD | 264,385 | $4.7B | 0.11% | |
| 104 | RLRALPH LAUREN CORP | 51,408 | $4.5B | 0.10% | |
| 105 | WF2WINTRUST FINL CORP | 57,676 | $4.5B | 0.10% | |
| 106 | EWJISHARES INC | 80,387 | $4.5B | 0.10% | |
| 107 | DLTRDOLLAR TREE INC | 50,505 | $4.4B | 0.10% | |
| 108 | MTBM & T BK CORP | 27,050 | $4.4B | 0.10% | |
| 109 | WELLWELLTOWER INC | 61,272 | $4.3B | 0.10% | |
| 110 | WYWEYERHAEUSER CO | 124,735 | $4.2B | 0.10% | |
| 111 | —MICHAEL KORS HLDGS LTD | 87,197 | $4.2B | 0.09% | |
| 112 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 195,653 | $4.2B | 0.09% | |
| 113 | ONON SEMICONDUCTOR CORP | 224,800 | $4.2B | 0.09% | |
| 114 | OXYOCCIDENTAL PETE CORP DEL | 64,164 | $4.1B | 0.09% | |
| 115 | ABBVABBVIE INC | 46,336 | $4.1B | 0.09% | |
| 116 | AVBAVALONBAY CMNTYS INC | 23,015 | $4.1B | 0.09% | |
| 117 | NTAPNETAPP INC | 93,792 | $4.1B | 0.09% | |
| 118 | FQIDIGITAL RLTY TR INC | 34,128 | $4.0B | 0.09% | |
| 119 | CMCSACOMCAST CORP NEW | 104,095 | $4.0B | 0.09% | |
| 120 | DFSEURDISCOVER FINL SVCS | 62,039 | $4.0B | 0.09% | |
| 121 | FITBFIFTH THIRD BANCORP | 142,038 | $4.0B | 0.09% | |
| 122 | TERTERADYNE INC | 105,495 | $3.9B | 0.09% | |
| 123 | EQREQUITY RESIDENTIAL | 59,582 | $3.9B | 0.09% | |
| 124 | RTN1USDRAYTHEON CO | 20,936 | $3.9B | 0.09% | |
| 125 | MCOMOODYS CORP | 27,785 | $3.9B | 0.09% | |
| 126 | VENVENTAS INC | 59,269 | $3.9B | 0.09% | |
| 127 | A4SAMERIPRISE FINL INC | 25,035 | $3.7B | 0.08% | |
| 128 | KMBKIMBERLY CLARK CORP | 31,549 | $3.7B | 0.08% | |
| 129 | CFGCITIZENS FINL GROUP INC | 96,381 | $3.6B | 0.08% | |
| 130 | FNBFNB CORP PA | 258,960 | $3.6B | 0.08% | |
| 131 | —NAVIGATORS GROUP INC | 61,561 | $3.6B | 0.08% | |
| 132 | TROWPRICE T ROWE GROUP INC | 39,348 | $3.6B | 0.08% | |
| 133 | HTEURHERSHA HOSPITALITY TR | 189,569 | $3.5B | 0.08% | |
| 134 | RFREGIONS FINL CORP NEW | 232,209 | $3.5B | 0.08% | |
| 135 | —CYPRESS SEMICONDUCTOR CORP | 232,516 | $3.5B | 0.08% | |
| 136 | PIIPOLARIS INDS INC | 32,976 | $3.5B | 0.08% | |
| 137 | HIGHARTFORD FINL SVCS GROUP INC | 61,040 | $3.4B | 0.08% | |
| 138 | CNSLEURCONSOLIDATED COMM HLDGS INC | 175,194 | $3.3B | 0.07% | |
| 139 | ENRENERGIZER HLDGS INC NEW | 71,865 | $3.3B | 0.07% | |
| 140 | WHRWHIRLPOOL CORP | 17,817 | $3.3B | 0.07% | |
| 141 | WTWWILLIS TOWERS WATSON PUB LTD | 21,144 | $3.3B | 0.07% | |
| 142 | WESWESTERN GAS PARTNERS LP | 63,523 | $3.3B | 0.07% | |
| 143 | —WILLIAMS PARTNERS L P NEW | 82,916 | $3.2B | 0.07% | |
| 144 | HDHOME DEPOT INC | 19,676 | $3.2B | 0.07% | |
| 145 | NTRSNORTHERN TR CORP | 34,930 | $3.2B | 0.07% | |
| 146 | FRCBFIRST REP BK SAN FRANCISCO C | 30,554 | $3.2B | 0.07% | |
| 147 | —MICROSEMI CORP | 61,688 | $3.2B | 0.07% | |
| 148 | BXPBOSTON PROPERTIES INC | 25,739 | $3.2B | 0.07% | |
| 149 | —ENABLE MIDSTREAM PARTNERS LP | 197,712 | $3.2B | 0.07% | |
| 150 | SPHSUBURBAN PROPANE PARTNERS L | 117,244 | $3.1B | 0.07% | |
| 151 | BMYBRISTOL MYERS SQUIBB CO | 47,642 | $3.0B | 0.07% | |
| 152 | —SNYDERS-LANCE INC | 78,327 | $3.0B | 0.07% | |
| 153 | TDCTERADATA CORP DEL | 88,188 | $3.0B | 0.07% | |
| 154 | BSMBLACK STONE MINERALS L P | 171,319 | $3.0B | 0.07% | |
| 155 | —GOLAR LNG PARTNERS LP | 126,567 | $2.9B | 0.07% | |
| 156 | MIKUSDMICHAELS COS INC | 135,683 | $2.9B | 0.07% | |
| 157 | —ENBRIDGE ENERGY PARTNERS L P | 182,163 | $2.9B | 0.07% | |
| 158 | SBACSBA COMMUNICATIONS CORP NEW | 20,062 | $2.9B | 0.06% | |
| 159 | PG4PRINCIPAL FINL GROUP INC | 44,553 | $2.9B | 0.06% | |
| 160 | —WESTERN REFNG LOGISTICS LP | 111,074 | $2.9B | 0.06% | |
| 161 | TIFEURTIFFANY & CO NEW | 31,142 | $2.9B | 0.06% | |
| 162 | MDUMDU RES GROUP INC | 109,314 | $2.8B | 0.06% | |
| 163 | —CRESTWOOD EQUITY PARTNERS LP | 115,816 | $2.8B | 0.06% | |
| 164 | TSNTYSON FOODS INC | 39,655 | $2.8B | 0.06% | |
| 165 | ESSESSEX PPTY TR INC | 10,920 | $2.8B | 0.06% | |
| 166 | —TERRA NITROGEN CO L P | 33,661 | $2.8B | 0.06% | |
| 167 | —AMERICAN MIDSTREAM PARTNERS | 200,636 | $2.7B | 0.06% | |
| 168 | —ANDEAVOR LOGISITCS LP | 54,653 | $2.7B | 0.06% | |
| 169 | MKSIMKS INSTRUMENT INC | 28,940 | $2.7B | 0.06% | |
| 170 | EPDENTERPRISE PRODS PARTNERS L | 104,742 | $2.7B | 0.06% | |
| 171 | ARLPALLIANCE RES PARTNER L P | 141,042 | $2.7B | 0.06% | |
| 172 | LNCLINCOLN NATL CORP IND | 36,956 | $2.7B | 0.06% | |
| 173 | MPCMARATHON PETE CORP | 48,188 | $2.7B | 0.06% | |
| 174 | —INTEGRATED DEVICE TECHNOLOGY | 101,512 | $2.7B | 0.06% | |
| 175 | NSUSDNUSTAR ENERGY LP UNIT | 65,829 | $2.7B | 0.06% | |
| 176 | —TALLGRASS ENERGY PARTNERS LP | 55,733 | $2.7B | 0.06% | |
| 177 | HEPUSDHOLLY ENERGY PARTNERS L P | 79,140 | $2.6B | 0.06% | |
| 178 | SLBSCHLUMBERGER LTD | 37,623 | $2.6B | 0.06% | |
| 179 | MNROMONRO MUFFLER BRAKE INC | 46,648 | $2.6B | 0.06% | |
| 180 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 151,948 | $2.6B | 0.06% | |
| 181 | OREALTY INCOME CORP | 45,634 | $2.6B | 0.06% | |
| 182 | —TC PIPELINES LP | 49,731 | $2.6B | 0.06% | |
| 183 | NGLNGL ENERGY PARTNERS LP | 223,453 | $2.6B | 0.06% | |
| 184 | —BUCKEYE PARTNERS L P | 44,946 | $2.6B | 0.06% | |
| 185 | VSMEURVERSUM MATLS INC | 65,196 | $2.5B | 0.06% | |
| 186 | —ENERGY TRANSFER PARTNERS LP | 137,702 | $2.5B | 0.06% | |
| 187 | —SUMMIT MIDSTREAM PARTNERS LP | 124,958 | $2.5B | 0.06% | |
| 188 | BENFRANKLIN RES INC | 55,904 | $2.5B | 0.06% | |
| 189 | PBFPBF ENERGY INC | 89,474 | $2.5B | 0.06% | |
| 190 | IEFISHARES TR | 23,000 | $2.5B | 0.05% | |
| 191 | FASTFASTENAL CO | 53,457 | $2.4B | 0.05% | |
| 192 | MKLMARKEL CORP | 2,279 | $2.4B | 0.05% | |
| 193 | —CAVIUM INC | 36,668 | $2.4B | 0.05% | |
| 194 | GPNGLOBAL PMTS INC | 25,360 | $2.4B | 0.05% | |
| 195 | VRSKVERISK ANALYTICS INC | 28,635 | $2.4B | 0.05% | |
| 196 | FLT1EURFLEETCOR TECHNOLOGIES INC | 15,337 | $2.4B | 0.05% | |
| 197 | BABOEING CO | 9,332 | $2.4B | 0.05% | |
| 198 | MPWRMONOLITHIC PWR SYS INC | 22,069 | $2.4B | 0.05% | |
| 199 | IVZINVESCO LTD | 67,107 | $2.4B | 0.05% | |
| 200 | SILGLOBAL X FDS | 70,759 | $2.3B | 0.05% |