Rafferty Asset Management, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$2.2T
Holdings
443
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBSWEBSTER FINL CORP CONN | 45,942 | $2.5B | 0.11% | |
| 102 | SUNSUNOCO LOGISTICS PRTNRS L P COM | 100,337 | $2.4B | 0.11% | |
| 103 | —WESTERN REFNG LOGISTICS LP | 112,835 | $2.4B | 0.11% | |
| 104 | SPHSUBURBAN PROPANE PARTNERS L | 79,921 | $2.4B | 0.11% | |
| 105 | BLKCHFBLACKROCK INC | 6,298 | $2.4B | 0.11% | |
| 106 | CHDCHURCH & DWIGHT INC | 53,148 | $2.3B | 0.11% | |
| 107 | SCHWSCHWAB CHARLES CORP NEW | 58,730 | $2.3B | 0.11% | |
| 108 | ARLPALLIANCE RES PARTNER L P | 102,906 | $2.3B | 0.11% | |
| 109 | AVGOBROADCOM LTD | 13,058 | $2.3B | 0.11% | |
| 110 | EBAEBAY INC | 75,785 | $2.3B | 0.10% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 21,244 | $2.2B | 0.10% | |
| 112 | AMATAPPLIED MATLS INC | 66,650 | $2.2B | 0.10% | |
| 113 | COFCAPITAL ONE FINL CORP | 24,230 | $2.1B | 0.10% | |
| 114 | SRESEMPRA ENERGY | 20,572 | $2.1B | 0.09% | |
| 115 | HDHOME DEPOT INC | 15,372 | $2.1B | 0.09% | |
| 116 | SWKSTANLEY BLACK & DECKER INC | 17,788 | $2.0B | 0.09% | |
| 117 | NVDANVIDIA CORP | 18,703 | $2.0B | 0.09% | |
| 118 | CMECME GROUP INC | 17,023 | $2.0B | 0.09% | |
| 119 | BBTUSDBB&T CORP | 40,982 | $1.9B | 0.09% | |
| 120 | INTCINTEL CORP | 50,778 | $1.8B | 0.08% | |
| 121 | WTHWORTHINGTON INDS INC | 38,398 | $1.8B | 0.08% | |
| 122 | MDLZMONDELEZ INTL INC | 40,566 | $1.8B | 0.08% | |
| 123 | TXNTEXAS INSTRS INC | 24,632 | $1.8B | 0.08% | |
| 124 | MRSHMARSH & MCLENNAN COS INC | 26,274 | $1.8B | 0.08% | |
| 125 | HOLXHOLOGIC INC | 44,159 | $1.8B | 0.08% | |
| 126 | AKAMAKAMAI TECHNOLOGIES INC | 26,391 | $1.8B | 0.08% | |
| 127 | QCOMQUALCOMM INC | 26,889 | $1.8B | 0.08% | |
| 128 | EAELECTRONIC ARTS INC | 22,132 | $1.7B | 0.08% | |
| 129 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,255 | $1.7B | 0.08% | |
| 130 | SYMCEURSYMANTEC CORP | 71,930 | $1.7B | 0.08% | |
| 131 | VRSKVERISK ANALYTICS INC | 21,157 | $1.7B | 0.08% | |
| 132 | GOOGLALPHABET INC | 2,150 | $1.7B | 0.08% | |
| 133 | ICEINTERCONTINENTAL EXCHANGE IN | 29,648 | $1.7B | 0.08% | |
| 134 | ROSTROSS STORES INC | 25,400 | $1.7B | 0.08% | |
| 135 | VNOVORNADO RLTY TR | 15,949 | $1.7B | 0.08% | |
| 136 | PSAPUBLIC STORAGE | 7,435 | $1.7B | 0.08% | |
| 137 | 8CWCROWN CASTLE INTL CORP NEW | 18,083 | $1.6B | 0.07% | |
| 138 | MUMICRON TECHNOLOGY INC | 70,149 | $1.5B | 0.07% | |
| 139 | SYFSYNCHRONY FINL | 42,114 | $1.5B | 0.07% | |
| 140 | CHTRCHARTER COMMUNICATIONS INC N | 5,235 | $1.5B | 0.07% | |
| 141 | DFSEURDISCOVER FINL SVCS | 20,677 | $1.5B | 0.07% | |
| 142 | XLNXEURXILINX INC | 24,631 | $1.5B | 0.07% | |
| 143 | MSFTMICROSOFT CORP | 23,864 | $1.5B | 0.07% | |
| 144 | AONAON PLC | 13,250 | $1.5B | 0.07% | |
| 145 | EFXEQUIFAX INC | 12,377 | $1.5B | 0.07% | |
| 146 | AMZNAMAZON COM INC | 1,939 | $1.5B | 0.07% | |
| 147 | —YAHOO INC | 37,355 | $1.4B | 0.07% | |
| 148 | BKNGPRICELINE GRP INC | 982 | $1.4B | 0.07% | |
| 149 | SPGIS&P GLOBAL INC | 13,281 | $1.4B | 0.07% | |
| 150 | ATVIEURACTIVISION BLIZZARD INC | 39,376 | $1.4B | 0.07% | |
| 151 | METAFACEBOOK INC | 12,269 | $1.4B | 0.06% | |
| 152 | NXPINXP SEMICONDUCTORS N V | 14,394 | $1.4B | 0.06% | |
| 153 | AFLAFLAC INC | 20,258 | $1.4B | 0.06% | |
| 154 | ALSALLSTATE CORP | 18,846 | $1.4B | 0.06% | |
| 155 | PLDPROLOGIS INC | 26,290 | $1.4B | 0.06% | |
| 156 | —SUNTRUST BKS INC | 25,262 | $1.4B | 0.06% | |
| 157 | AWMSKYWORKS SOLUTIONS INC | 18,312 | $1.4B | 0.06% | |
| 158 | DLTRDOLLAR TREE INC | 17,685 | $1.4B | 0.06% | |
| 159 | MXIMMAXIM INTEGRATED PRODS INC | 34,344 | $1.3B | 0.06% | |
| 160 | EQIXEQUINIX INC | 3,486 | $1.2B | 0.06% | |
| 161 | FXIISHARES TR | 35,767 | $1.2B | 0.06% | |
| 162 | FISFIDELITY NATL INFORMATION SV | 16,346 | $1.2B | 0.06% | |
| 163 | AVBAVALONBAY CMNTYS INC | 6,904 | $1.2B | 0.06% | |
| 164 | MHKMOHAWK INDS INC | 6,059 | $1.2B | 0.06% | |
| 165 | MTBM & T BK CORP | 7,527 | $1.2B | 0.05% | |
| 166 | EQREQUITY RESIDENTIAL | 17,947 | $1.2B | 0.05% | |
| 167 | RJFRAYMOND JAMES FINANCIAL INC | 16,331 | $1.1B | 0.05% | |
| 168 | WYWEYERHAEUSER CO | 37,340 | $1.1B | 0.05% | |
| 169 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 22,527 | $1.1B | 0.05% | |
| 170 | VENVENTAS INC | 17,014 | $1.1B | 0.05% | |
| 171 | TSLATESLA MTRS INC | 4,972 | $1.1B | 0.05% | |
| 172 | PGRPROGRESSIVE CORP OHIO | 29,284 | $1.0B | 0.05% | |
| 173 | ALXNALEXION PHARMACEUTICALS INC | 8,388 | $1.0B | 0.05% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 9,984 | $1.0B | 0.05% | |
| 175 | SBACSBA COMMUNICATIONS CORP | 9,893 | $1.0B | 0.05% | |
| 176 | WDCWESTERN DIGITAL CORP | 14,988 | $1.0B | 0.05% | |
| 177 | NTESNETEASE INC | 4,726 | $1.0B | 0.05% | |
| 178 | KHCKRAFT HEINZ CO | 11,645 | $1.0B | 0.05% | |
| 179 | —MYLAN N V | 26,623 | $1.0B | 0.05% | |
| 180 | TMUST MOBILE US INC | 17,661 | $1.0B | 0.05% | |
| 181 | VGKVANGUARD INTL EQUITY INDEX F | 21,169 | $1.0B | 0.05% | |
| 182 | KLACKLA-TENCOR CORP | 12,877 | $1.0B | 0.05% | |
| 183 | COSTCOSTCO WHSL CORP NEW | 6,277 | $1.0B | 0.05% | |
| 184 | CSXCSX CORP | 27,937 | $1.0B | 0.05% | |
| 185 | BIDUNBAIDU INC | 6,105 | $1.0B | 0.05% | |
| 186 | NFLXNETFLIX INC | 8,106 | $1.0B | 0.05% | |
| 187 | MNSTMONSTER BEVERAGE CORP NEW | 22,626 | $1.0B | 0.05% | |
| 188 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,897 | $1.0B | 0.05% | |
| 189 | VIABVIACOM INC NEW | 28,588 | $1.0B | 0.05% | |
| 190 | SLMSLM CORP | 90,925 | $1.0B | 0.05% | |
| 191 | PAYXPAYCHEX INC | 16,441 | $1.0B | 0.05% | |
| 192 | ADBEADOBE SYS INC | 9,723 | $1.0B | 0.05% | |
| 193 | CHKPCHECK POINT SOFTWARE TECH LT | 11,847 | $1.0B | 0.05% | |
| 194 | TSCOTRACTOR SUPPLY CO | 13,189 | $1.0B | 0.05% | |
| 195 | JDJD COM INC | 39,315 | $1.0B | 0.05% | |
| 196 | CELGCELGENE CORP | 8,634 | $999.0M | 0.05% | |
| 197 | DISHDISH NETWORK CORP | 17,241 | $999.0M | 0.05% | |
| 198 | CLSCA INC | 31,445 | $999.0M | 0.05% | |
| 199 | —SHIRE PLC | 5,851 | $997.0M | 0.05% | |
| 200 | BIIBBIOGEN INC | 3,516 | $997.0M | 0.05% |