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 |
|---|---|---|---|---|---|
| 201 | ULTAULTA SALON COSMETCS & FRAG I | 10,280 | $2.3B | 0.05% | |
| 202 | REGNREGENERON PHARMACEUTICALS | 5,119 | $2.3B | 0.05% | |
| 203 | PAAPLAINS ALL AMERN PIPELINE L | 108,041 | $2.3B | 0.05% | |
| 204 | VRTXVERTEX PHARMACEUTICALS INC | 14,998 | $2.3B | 0.05% | |
| 205 | IDXXIDEXX LABS INC | 14,659 | $2.3B | 0.05% | |
| 206 | HSTHOST HOTELS & RESORTS INC | 121,971 | $2.3B | 0.05% | |
| 207 | MMLPMARTIN MIDSTREAM PRTNRS L P | 143,528 | $2.2B | 0.05% | |
| 208 | LLOEWS CORP | 46,504 | $2.2B | 0.05% | |
| 209 | SF9SANDERSON FARMS INC | 13,680 | $2.2B | 0.05% | |
| 210 | VNOVORNADO RLTY TR | 28,736 | $2.2B | 0.05% | |
| 211 | NLYEURANNALY CAP MGMT INC | 180,087 | $2.2B | 0.05% | |
| 212 | —HCP INC | 78,444 | $2.2B | 0.05% | |
| 213 | ENQENTEGRIS INC | 75,610 | $2.2B | 0.05% | |
| 214 | GEGENERAL ELECTRIC CO | 89,597 | $2.2B | 0.05% | |
| 215 | XLISELECT SECTOR SPDR TR | 30,500 | $2.2B | 0.05% | |
| 216 | —GGP INC | 102,951 | $2.1B | 0.05% | |
| 217 | SIVBEURSVB FINL GROUP | 11,307 | $2.1B | 0.05% | |
| 218 | EFXEQUIFAX INC | 19,898 | $2.1B | 0.05% | |
| 219 | ACGLARCH CAP GROUP LTD | 21,306 | $2.1B | 0.05% | |
| 220 | FEZSPDR INDEX SHS FDS | 50,767 | $2.1B | 0.05% | |
| 221 | PVHPVH CORP | 16,602 | $2.1B | 0.05% | |
| 222 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 43,737 | $2.1B | 0.05% | |
| 223 | AMTTD AMERITRADE HLDG CORP | 42,396 | $2.1B | 0.05% | |
| 224 | ZIONZIONS BANCORPORATION | 43,423 | $2.0B | 0.05% | |
| 225 | MAAMID-AMER APT CMNTYS INC | 18,924 | $2.0B | 0.05% | |
| 226 | EXPEEXPEDIA INC DEL | 14,033 | $2.0B | 0.05% | |
| 227 | ATVIEURACTIVISION BLIZZARD INC | 31,251 | $2.0B | 0.05% | |
| 228 | ETRAE TRADE FINANCIAL CORP | 46,018 | $2.0B | 0.05% | |
| 229 | METAFACEBOOK INC | 11,717 | $2.0B | 0.04% | |
| 230 | MSFTMICROSOFT CORP | 26,851 | $2.0B | 0.04% | |
| 231 | —MYLAN N V | 63,618 | $2.0B | 0.04% | |
| 232 | BKNGPRICELINE GRP INC | 1,089 | $2.0B | 0.04% | |
| 233 | EAELECTRONIC ARTS INC | 16,890 | $2.0B | 0.04% | |
| 234 | WDCWESTERN DIGITAL CORP | 22,983 | $2.0B | 0.04% | |
| 235 | TSSTOTAL SYS SVCS INC | 30,306 | $2.0B | 0.04% | |
| 236 | CBOECBOE HLDGS INC | 18,429 | $2.0B | 0.04% | |
| 237 | AMZNAMAZON COM INC | 2,038 | $2.0B | 0.04% | |
| 238 | CHTRCHARTER COMMUNICATIONS INC N | 5,352 | $1.9B | 0.04% | |
| 239 | AAPLAPPLE INC | 12,539 | $1.9B | 0.04% | |
| 240 | UNMUNUM GROUP | 37,714 | $1.9B | 0.04% | |
| 241 | —VANTIV INC | 26,817 | $1.9B | 0.04% | |
| 242 | PNFPPINNACLE FINL PARTNERS INC | 27,878 | $1.9B | 0.04% | |
| 243 | CBRECBRE GROUP INC | 49,070 | $1.9B | 0.04% | |
| 244 | UTXZUNITED TECHNOLOGIES CORP | 15,863 | $1.8B | 0.04% | |
| 245 | AREALEXANDRIA REAL ESTATE EQ IN | 15,457 | $1.8B | 0.04% | |
| 246 | EWBCEAST WEST BANCORP INC | 30,649 | $1.8B | 0.04% | |
| 247 | ALLYALLY FINL INC | 75,377 | $1.8B | 0.04% | |
| 248 | AJGGALLAGHER ARTHUR J & CO | 29,706 | $1.8B | 0.04% | |
| 249 | CRUSCIRRUS LOGIC INC | 34,021 | $1.8B | 0.04% | |
| 250 | SLABSILICON LABORATORIES INC | 22,690 | $1.8B | 0.04% | |
| 251 | RJFRAYMOND JAMES FINANCIAL INC | 21,465 | $1.8B | 0.04% | |
| 252 | BFHALLIANCE DATA SYSTEMS CORP | 8,105 | $1.8B | 0.04% | |
| 253 | JBHTHUNT J B TRANS SVCS INC | 16,143 | $1.8B | 0.04% | |
| 254 | AMGAFFILIATED MANAGERS GROUP | 9,426 | $1.8B | 0.04% | |
| 255 | MSCIMSCI INC | 14,842 | $1.7B | 0.04% | |
| 256 | LMTLOCKHEED MARTIN CORP | 5,559 | $1.7B | 0.04% | |
| 257 | DREUSDDUKE REALTY CORP | 59,382 | $1.7B | 0.04% | |
| 258 | IRMIRON MTN INC NEW | 43,830 | $1.7B | 0.04% | |
| 259 | UDRUDR INC | 44,324 | $1.7B | 0.04% | |
| 260 | CITCINTAS CORP | 11,654 | $1.7B | 0.04% | |
| 261 | ROSTROSS STORES INC | 25,755 | $1.7B | 0.04% | |
| 262 | —XL GROUP LTD | 42,040 | $1.7B | 0.04% | |
| 263 | CSXCSX CORP | 30,542 | $1.7B | 0.04% | |
| 264 | AALAMERICAN AIRLS GROUP INC | 34,739 | $1.6B | 0.04% | |
| 265 | BIDUNBAIDU INC | 6,646 | $1.6B | 0.04% | |
| 266 | EWYISHARES | 23,778 | $1.6B | 0.04% | |
| 267 | MARMARRIOTT INTL INC NEW | 14,834 | $1.6B | 0.04% | |
| 268 | SLG2EURSL GREEN RLTY CORP | 16,108 | $1.6B | 0.04% | |
| 269 | WYNNWYNN RESORTS LTD | 10,917 | $1.6B | 0.04% | |
| 270 | EXREXTRA SPACE STORAGE INC | 20,327 | $1.6B | 0.04% | |
| 271 | PAYXPAYCHEX INC | 27,027 | $1.6B | 0.04% | |
| 272 | CSCOCISCO SYS INC | 48,197 | $1.6B | 0.04% | |
| 273 | APCANADARKO PETE CORP | 33,159 | $1.6B | 0.04% | |
| 274 | PCARPACCAR INC | 22,361 | $1.6B | 0.04% | |
| 275 | HASHASBRO INC | 16,486 | $1.6B | 0.04% | |
| 276 | AKAMAKAMAI TECHNOLOGIES INC | 33,028 | $1.6B | 0.04% | |
| 277 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,451 | $1.6B | 0.04% | |
| 278 | CELGCELGENE CORP | 11,008 | $1.6B | 0.04% | |
| 279 | DISHDISH NETWORK CORP | 29,528 | $1.6B | 0.04% | |
| 280 | ADPAUTOMATIC DATA PROCESSING IN | 14,642 | $1.6B | 0.04% | |
| 281 | TQJSIGNATURE BK NEW YORK N Y | 12,374 | $1.6B | 0.04% | |
| 282 | COSTCOSTCO WHSL CORP NEW | 9,633 | $1.6B | 0.04% | |
| 283 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,012 | $1.6B | 0.04% | |
| 284 | BRBROADRIDGE FINL SOLUTIONS IN | 19,564 | $1.6B | 0.04% | |
| 285 | —EXPRESS SCRIPTS HLDG CO | 24,956 | $1.6B | 0.04% | |
| 286 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21,770 | $1.6B | 0.04% | |
| 287 | CHKPCHECK POINT SOFTWARE TECH LT | 13,837 | $1.6B | 0.04% | |
| 288 | CLSCA INC | 47,235 | $1.6B | 0.04% | |
| 289 | CTXSEURCITRIX SYS INC | 20,514 | $1.6B | 0.04% | |
| 290 | XRAYDENTSPLY SIRONA INC | 26,349 | $1.6B | 0.04% | |
| 291 | TMUST MOBILE US INC | 25,560 | $1.6B | 0.04% | |
| 292 | ISRGINTUITIVE SURGICAL INC | 1,506 | $1.6B | 0.04% | |
| 293 | CITUSDCIT GROUP INC | 32,082 | $1.6B | 0.04% | |
| 294 | CTRPUSDCTRIP COM INTL LTD | 29,838 | $1.6B | 0.04% | |
| 295 | VIABVIACOM INC NEW | 56,505 | $1.6B | 0.04% | |
| 296 | TSCOTRACTOR SUPPLY CO | 24,755 | $1.6B | 0.04% | |
| 297 | EBAEBAY INC | 40,716 | $1.6B | 0.04% | |
| 298 | SIRIEURSIRIUS XM HLDGS INC | 283,758 | $1.6B | 0.04% | |
| 299 | INTUINTUIT | 11,000 | $1.6B | 0.04% | |
| 300 | VODVODAFONE GROUP PLC NEW | 54,860 | $1.6B | 0.04% |