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 |
|---|---|---|---|---|---|
| 201 | ISRGINTUITIVE SURGICAL INC | 1,570 | $996.0M | 0.05% | |
| 202 | CSCOCISCO SYS INC | 32,915 | $995.0M | 0.05% | |
| 203 | CMCSACOMCAST CORP NEW | 14,413 | $995.0M | 0.05% | |
| 204 | HSICSCHEIN HENRY INC | 6,548 | $993.0M | 0.05% | |
| 205 | CTXSEURCITRIX SYS INC | 11,102 | $992.0M | 0.05% | |
| 206 | SIRIEURSIRIUS XM HLDGS INC | 222,758 | $991.0M | 0.05% | |
| 207 | —EXPRESS SCRIPTS HLDG CO | 14,400 | $991.0M | 0.05% | |
| 208 | PCARPACCAR INC | 15,466 | $988.0M | 0.05% | |
| 209 | AALAMERICAN AIRLS GROUP INC | 21,139 | $987.0M | 0.05% | |
| 210 | TRIPTRIPADVISOR INC | 21,255 | $986.0M | 0.05% | |
| 211 | AMGNAMGEN INC | 6,741 | $986.0M | 0.05% | |
| 212 | FASTFASTENAL CO | 20,955 | $984.0M | 0.05% | |
| 213 | ILMNILLUMINA INC | 7,685 | $984.0M | 0.05% | |
| 214 | INTUINTUIT | 8,583 | $984.0M | 0.05% | |
| 215 | CTRPUSDCTRIP COM INTL LTD | 24,558 | $982.0M | 0.04% | |
| 216 | INCYINCYTE CORP | 9,775 | $980.0M | 0.04% | |
| 217 | ULTAULTA SALON COSMETCS & FRAG I | 3,841 | $979.0M | 0.04% | |
| 218 | EXPEEXPEDIA INC DEL | 8,631 | $978.0M | 0.04% | |
| 219 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,796 | $977.0M | 0.04% | |
| 220 | REGNREGENERON PHARMACEUTICALS | 2,658 | $976.0M | 0.04% | |
| 221 | CERNCHFCERNER CORP | 20,582 | $975.0M | 0.04% | |
| 222 | VODVODAFONE GROUP PLC NEW | 39,892 | $975.0M | 0.04% | |
| 223 | ADSKAUTODESK INC | 13,165 | $974.0M | 0.04% | |
| 224 | GILDGILEAD SCIENCES INC | 13,588 | $973.0M | 0.04% | |
| 225 | CITCINTAS CORP | 8,412 | $972.0M | 0.04% | |
| 226 | NCLHNORWEGIAN CRUISE LINE HLDGS | 22,816 | $970.0M | 0.04% | |
| 227 | BXPBOSTON PROPERTIES INC | 7,705 | $969.0M | 0.04% | |
| 228 | SBUXSTARBUCKS CORP | 17,462 | $969.0M | 0.04% | |
| 229 | HASHASBRO INC | 12,450 | $968.0M | 0.04% | |
| 230 | MARMARRIOTT INTL INC NEW | 11,701 | $967.0M | 0.04% | |
| 231 | XRAYDENTSPLY SIRONA INC | 16,759 | $967.0M | 0.04% | |
| 232 | VRTXVERTEX PHARMACEUTICALS INC | 13,110 | $966.0M | 0.04% | |
| 233 | MATMATTEL INC | 34,949 | $963.0M | 0.04% | |
| 234 | EFAISHARES TR | 16,658 | $962.0M | 0.04% | |
| 235 | GOOGALPHABET INC | 1,235 | $953.0M | 0.04% | |
| 236 | HIGHARTFORD FINL SVCS GROUP INC | 19,708 | $939.0M | 0.04% | |
| 237 | TROWPRICE T ROWE GROUP INC | 12,221 | $920.0M | 0.04% | |
| 238 | SKTTANGER FACTORY OUTLET CTRS I | 25,656 | $918.0M | 0.04% | |
| 239 | RFREGIONS FINL CORP NEW | 63,841 | $917.0M | 0.04% | |
| 240 | A4SAMERIPRISE FINL INC | 7,901 | $877.0M | 0.04% | |
| 241 | MCOMOODYS CORP | 8,525 | $804.0M | 0.04% | |
| 242 | FQIDIGITAL RLTY TR INC | 8,005 | $787.0M | 0.04% | |
| 243 | SYKSTRYKER CORP | 6,545 | $784.0M | 0.04% | |
| 244 | WF2WINTRUST FINL CORP | 10,777 | $782.0M | 0.04% | |
| 245 | PG4PRINCIPAL FINL GROUP INC | 13,467 | $779.0M | 0.04% | |
| 246 | —BANK OF THE OZARKS INC | 14,792 | $778.0M | 0.04% | |
| 247 | HFCUSDHOLLYFRONTIER CORP | 23,587 | $773.0M | 0.04% | |
| 248 | WENWENDYS CO | 57,069 | $772.0M | 0.04% | |
| 249 | ESSESSEX PPTY TR INC | 3,281 | $763.0M | 0.03% | |
| 250 | —NATIONAL INSTRS CORP | 24,584 | $758.0M | 0.03% | |
| 251 | HRLHORMEL FOODS CORP | 21,701 | $755.0M | 0.03% | |
| 252 | NINISOURCE INC | 33,890 | $750.0M | 0.03% | |
| 253 | OREALTY INCOME CORP | 12,975 | $746.0M | 0.03% | |
| 254 | DEDEERE & CO | 7,242 | $746.0M | 0.03% | |
| 255 | CPRTCOPART INC | 13,435 | $744.0M | 0.03% | |
| 256 | —MONSANTO CO NEW | 7,035 | $740.0M | 0.03% | |
| 257 | SIGSIGNET JEWELERS LIMITED | 7,834 | $738.0M | 0.03% | |
| 258 | WTWWILLIS TOWERS WATSON PUB LTD | 6,038 | $738.0M | 0.03% | |
| 259 | ABTABBOTT LABS | 19,080 | $733.0M | 0.03% | |
| 260 | AWCAMERICAN WTR WKS CO INC NEW | 10,112 | $732.0M | 0.03% | |
| 261 | —GENERAL GROWTH PPTYS INC NEW | 28,990 | $724.0M | 0.03% | |
| 262 | LDOSLEIDOS HLDGS INC | 14,136 | $723.0M | 0.03% | |
| 263 | PRGOPERRIGO CO PLC | 8,665 | $721.0M | 0.03% | |
| 264 | ITRIITRON INC | 11,460 | $720.0M | 0.03% | |
| 265 | NKENIKE INC | 14,146 | $719.0M | 0.03% | |
| 266 | BENFRANKLIN RES INC | 18,162 | $719.0M | 0.03% | |
| 267 | NWLNEWELL BRANDS INC | 16,048 | $717.0M | 0.03% | |
| 268 | UMBFUMB FINL CORP | 9,243 | $713.0M | 0.03% | |
| 269 | THOTHOR INDS INC | 7,093 | $710.0M | 0.03% | |
| 270 | CRMSALESFORCE COM INC | 10,359 | $709.0M | 0.03% | |
| 271 | HQYHEALTHEQUITY INC | 17,478 | $708.0M | 0.03% | |
| 272 | —AK STL HLDG CORP | 68,859 | $703.0M | 0.03% | |
| 273 | 9990302DAPACHE CORP | 11,044 | $701.0M | 0.03% | |
| 274 | —HCP INC | 23,542 | $700.0M | 0.03% | |
| 275 | LOGMEURLOGMEIN INC | 7,252 | $700.0M | 0.03% | |
| 276 | HSTHOST HOTELS & RESORTS INC | 37,045 | $698.0M | 0.03% | |
| 277 | WOOFOOT LOCKER INC | 9,641 | $683.0M | 0.03% | |
| 278 | FRCBFIRST REP BK SAN FRANCISCO C | 7,335 | $676.0M | 0.03% | |
| 279 | ITBISHARES TR | 24,500 | $673.0M | 0.03% | |
| 280 | ARNCCHFARCONIC INC | 36,198 | $671.0M | 0.03% | |
| 281 | BFHALLIANCE DATA SYSTEMS CORP | 2,905 | $664.0M | 0.03% | |
| 282 | TRITHOMSON REUTERS CORP | 15,106 | $661.0M | 0.03% | |
| 283 | LLOEWS CORP | 14,097 | $660.0M | 0.03% | |
| 284 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,609 | $652.0M | 0.03% | |
| 285 | IVZINVESCO LTD | 20,701 | $628.0M | 0.03% | |
| 286 | CCCHEMOURS CO | 28,346 | $626.0M | 0.03% | |
| 287 | MKLMARKEL CORP | 686 | $620.0M | 0.03% | |
| 288 | APCANADARKO PETE CORP | 8,863 | $618.0M | 0.03% | |
| 289 | CMACOMERICA INC | 8,781 | $598.0M | 0.03% | |
| 290 | CINFCINCINNATI FINL CORP | 7,542 | $571.0M | 0.03% | |
| 291 | DVNDEVON ENERGY CORP NEW | 12,513 | $571.0M | 0.03% | |
| 292 | KWEBKRANESHARES TR | 16,000 | $556.0M | 0.03% | |
| 293 | MAAMID-AMER APT CMNTYS INC | 5,667 | $555.0M | 0.03% | |
| 294 | AMTTD AMERITRADE HLDG CORP | 12,508 | $545.0M | 0.02% | |
| 295 | CXOEURCONCHO RES INC | 4,063 | $539.0M | 0.02% | |
| 296 | W3UWESTERN UN CO | 24,762 | $538.0M | 0.02% | |
| 297 | NBL2EURNOBLE ENERGY INC | 14,121 | $537.0M | 0.02% | |
| 298 | GPNGLOBAL PMTS INC | 7,717 | $536.0M | 0.02% | |
| 299 | SLG2EURSL GREEN RLTY CORP | 4,907 | $528.0M | 0.02% | |
| 300 | UNMUNUM GROUP | 11,972 | $526.0M | 0.02% |