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 |
|---|---|---|---|---|---|
| 301 | MACMACERICH CO | 7,218 | $511.0M | 0.02% | |
| 302 | KIMKIMCO RLTY CORP | 20,309 | $511.0M | 0.02% | |
| 303 | XECEURCIMAREX ENERGY CO | 3,754 | $510.0M | 0.02% | |
| 304 | NLYEURANNALY CAP MGMT INC | 51,203 | $510.0M | 0.02% | |
| 305 | FRTEURFEDERAL REALTY INVT TR | 3,552 | $505.0M | 0.02% | |
| 306 | —TWENTY FIRST CENTY FOX INC | 17,961 | $504.0M | 0.02% | |
| 307 | ILFISHARES TR | 18,164 | $501.0M | 0.02% | |
| 308 | —LIBERTY INTERACTIVE CORP | 24,972 | $499.0M | 0.02% | |
| 309 | ACGLARCH CAP GROUP LTD | 5,768 | $498.0M | 0.02% | |
| 310 | FOXATWENTY FIRST CENTY FOX INC | 18,155 | $495.0M | 0.02% | |
| 311 | TWXCHFTIME WARNER INC | 5,114 | $494.0M | 0.02% | |
| 312 | —XL GROUP LTD | 13,238 | $493.0M | 0.02% | |
| 313 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 18,293 | $490.0M | 0.02% | |
| 314 | —DOW CHEM CO | 8,528 | $488.0M | 0.02% | |
| 315 | UDRUDR INC | 13,338 | $487.0M | 0.02% | |
| 316 | ETRAE TRADE FINANCIAL CORP | 14,042 | $487.0M | 0.02% | |
| 317 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 17,733 | $486.0M | 0.02% | |
| 318 | —ALLERGAN PLC | 2,308 | $485.0M | 0.02% | |
| 319 | —LIBERTY INTERACTIVE CORP | 13,009 | $480.0M | 0.02% | |
| 320 | CBRECBRE GROUP INC | 15,090 | $475.0M | 0.02% | |
| 321 | GMGENERAL MTRS CO | 13,563 | $473.0M | 0.02% | |
| 322 | GDGENERAL DYNAMICS CORP | 2,699 | $466.0M | 0.02% | |
| 323 | —VANTIV INC | 7,793 | $465.0M | 0.02% | |
| 324 | DREUSDDUKE REALTY CORP | 17,409 | $462.0M | 0.02% | |
| 325 | AJGGALLAGHER ARTHUR J & CO | 8,827 | $459.0M | 0.02% | |
| 326 | PGPROCTER AND GAMBLE CO | 5,423 | $456.0M | 0.02% | |
| 327 | REEVEREST RE GROUP LTD | 2,107 | $456.0M | 0.02% | |
| 328 | STZCONSTELLATION BRANDS INC | 2,976 | $456.0M | 0.02% | |
| 329 | KELKELLOGG CO | 6,178 | $455.0M | 0.02% | |
| 330 | YUSDALLEGHANY CORP DEL | 749 | $455.0M | 0.02% | |
| 331 | ABBVABBVIE INC | 7,213 | $452.0M | 0.02% | |
| 332 | CTRACABOT OIL & GAS CORP | 19,315 | $451.0M | 0.02% | |
| 333 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 13,211 | $449.0M | 0.02% | |
| 334 | SIVBEURSVB FINL GROUP | 2,605 | $447.0M | 0.02% | |
| 335 | EQTEQT CORP | 6,807 | $445.0M | 0.02% | |
| 336 | —ENCANA CORP | 37,661 | $442.0M | 0.02% | |
| 337 | TMKTORCHMARK CORP | 5,977 | $441.0M | 0.02% | |
| 338 | T7DTRANSDIGM GROUP INC | 1,752 | $436.0M | 0.02% | |
| 339 | ZIONZIONS BANCORPORATION | 10,122 | $436.0M | 0.02% | |
| 340 | BAXBAXTER INTL INC | 9,843 | $436.0M | 0.02% | |
| 341 | AREALEXANDRIA REAL ESTATE EQ IN | 3,874 | $431.0M | 0.02% | |
| 342 | FCXFREEPORT-MCMORAN INC | 32,411 | $428.0M | 0.02% | |
| 343 | CITUSDCIT GROUP INC | 10,013 | $427.0M | 0.02% | |
| 344 | ALLYALLY FINL INC | 22,333 | $425.0M | 0.02% | |
| 345 | IRMIRON MTN INC NEW | 13,096 | $425.0M | 0.02% | |
| 346 | —XEROX CORP | 47,280 | $413.0M | 0.02% | |
| 347 | ARCPEURVEREIT INC | 48,711 | $412.0M | 0.02% | |
| 348 | TSSTOTAL SYS SVCS INC | 8,355 | $410.0M | 0.02% | |
| 349 | RGAREINSURANCE GROUP AMER INC | 3,211 | $404.0M | 0.02% | |
| 350 | VOYAVOYA FINL INC | 10,285 | $403.0M | 0.02% | |
| 351 | TQJSIGNATURE BK NEW YORK N Y | 2,655 | $399.0M | 0.02% | |
| 352 | AMGAFFILIATED MANAGERS GROUP | 2,708 | $393.0M | 0.02% | |
| 353 | BRBROADRIDGE FINL SOLUTIONS IN | 5,923 | $393.0M | 0.02% | |
| 354 | —STATOIL ASA | 21,273 | $388.0M | 0.02% | |
| 355 | RRCRANGE RES CORP | 11,305 | $388.0M | 0.02% | |
| 356 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,469 | $387.0M | 0.02% | |
| 357 | —LEUCADIA NATL CORP | 16,536 | $384.0M | 0.02% | |
| 358 | NYCBEURNEW YORK CMNTY BANCORP INC | 23,871 | $380.0M | 0.02% | |
| 359 | NDAQNASDAQ INC | 5,636 | $378.0M | 0.02% | |
| 360 | EWBCEAST WEST BANCORP INC | 7,214 | $367.0M | 0.02% | |
| 361 | CPTCAMDEN PPTY TR | 4,296 | $361.0M | 0.02% | |
| 362 | MSCIMSCI INC | 4,578 | $361.0M | 0.02% | |
| 363 | REGREGENCY CTRS CORP | 5,183 | $357.0M | 0.02% | |
| 364 | CHKEURCHESAPEAKE ENERGY CORP | 50,771 | $356.0M | 0.02% | |
| 365 | —APARTMENT INVT & MGMT CO | 7,836 | $356.0M | 0.02% | |
| 366 | —NEWFIELD EXPL CO | 8,683 | $352.0M | 0.02% | |
| 367 | JKHYHENRY JACK & ASSOC INC | 3,960 | $352.0M | 0.02% | |
| 368 | KRCKILROY RLTY CORP | 4,552 | $333.0M | 0.02% | |
| 369 | FDSFACTSET RESH SYS INC | 2,010 | $328.0M | 0.02% | |
| 370 | PACWUSDPACWEST BANCORP DEL | 5,964 | $325.0M | 0.01% | |
| 371 | WRBBERKLEY W R CORP | 4,819 | $321.0M | 0.01% | |
| 372 | NNNNATIONAL RETAIL PPTYS INC | 7,186 | $318.0M | 0.01% | |
| 373 | —WPX ENERGY INC | 21,735 | $317.0M | 0.01% | |
| 374 | SEICSEI INVESTMENTS CO | 6,422 | $317.0M | 0.01% | |
| 375 | SWN1EURSOUTHWESTERN ENERGY CO | 29,238 | $316.0M | 0.01% | |
| 376 | AMDADVANCED MICRO DEVICES INC | 27,531 | $312.0M | 0.01% | |
| 377 | WPCW P CAREY INC | 5,209 | $308.0M | 0.01% | |
| 378 | ARANTERO RES CORP | 12,926 | $306.0M | 0.01% | |
| 379 | AFGAMERICAN FINL GROUP INC OHIO | 3,436 | $303.0M | 0.01% | |
| 380 | AGNCAGNC INVT CORP | 16,683 | $302.0M | 0.01% | |
| 381 | CBOECBOE HLDGS INC | 4,072 | $301.0M | 0.01% | |
| 382 | PBCTEURPEOPLES UNITED FINANCIAL INC | 15,546 | $301.0M | 0.01% | |
| 383 | AXSAXIS CAPITAL HOLDINGS LTD | 4,598 | $300.0M | 0.01% | |
| 384 | —ENDURANCE SPECIALTY HLDGS LT | 3,212 | $297.0M | 0.01% | |
| 385 | LPTUSDLIBERTY PPTY TR | 7,349 | $290.0M | 0.01% | |
| 386 | OHIOMEGA HEALTHCARE INVS INC | 9,256 | $289.0M | 0.01% | |
| 387 | RNRRENAISSANCERE HOLDINGS LTD | 2,124 | $289.0M | 0.01% | |
| 388 | GLPIGAMING & LEISURE PPTYS INC | 9,412 | $288.0M | 0.01% | |
| 389 | CLRUSDCONTINENTAL RESOURCES INC | 5,500 | $283.0M | 0.01% | |
| 390 | KMIKINDER MORGAN INC DEL | 13,528 | $280.0M | 0.01% | |
| 391 | ELSEQUITY LIFESTYLE PPTYS INC | 3,842 | $277.0M | 0.01% | |
| 392 | LAMRLAMAR ADVERTISING CO NEW | 4,124 | $277.0M | 0.01% | |
| 393 | STWDSTARWOOD PPTY TR INC | 12,576 | $276.0M | 0.01% | |
| 394 | MKTXMARKETAXESS HLDGS INC | 1,844 | $271.0M | 0.01% | |
| 395 | AIZASSURANT INC | 2,859 | $265.0M | 0.01% | |
| 396 | LAZLAZARD LTD | 6,405 | $263.0M | 0.01% | |
| 397 | BROBROWN & BROWN INC | 5,851 | $262.0M | 0.01% | |
| 398 | —SPIRIT RLTY CAP INC NEW | 24,112 | $262.0M | 0.01% | |
| 399 | SESPECTRA ENERGY CORP | 6,281 | $258.0M | 0.01% | |
| 400 | SUISUN CMNTYS INC | 3,365 | $258.0M | 0.01% |