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 |
|---|---|---|---|---|---|
| 401 | DEIDOUGLAS EMMETT INC | 7,030 | $257.0M | 0.01% | |
| 402 | SYU1SYNOVUS FINL CORP | 6,257 | $257.0M | 0.01% | |
| 403 | HPTUSDHOSPITALITY PPTYS TR | 8,074 | $256.0M | 0.01% | |
| 404 | QEPQEP RES INC | 13,784 | $254.0M | 0.01% | |
| 405 | CBSHCOMMERCE BANCSHARES INC | 4,388 | $254.0M | 0.01% | |
| 406 | LBTYBLIBERTY GLOBAL PLC | 8,504 | $253.0M | 0.01% | |
| 407 | LBTYBLIBERTY GLOBAL PLC | 8,258 | $253.0M | 0.01% | |
| 408 | AGOASSURED GUARANTY LTD | 6,690 | $253.0M | 0.01% | |
| 409 | LBTYBLIBERTY GLOBAL PLC | 11,851 | $251.0M | 0.01% | |
| 410 | LILALIBERTY GLOBAL PLC | 11,411 | $251.0M | 0.01% | |
| 411 | NAVINAVIENT CORP | 15,169 | $249.0M | 0.01% | |
| 412 | HIWHIGHWOODS PPTYS INC | 4,817 | $246.0M | 0.01% | |
| 413 | CUBECUBESMART | 8,921 | $239.0M | 0.01% | |
| 414 | —FOREST CITY RLTY TR INC | 11,487 | $239.0M | 0.01% | |
| 415 | —ALLIED WRLD ASSUR COM HLDG A | 4,398 | $236.0M | 0.01% | |
| 416 | —DDR CORP | 15,471 | $236.0M | 0.01% | |
| 417 | BRXBRIXMOR PPTY GROUP INC | 9,618 | $235.0M | 0.01% | |
| 418 | CFRCULLEN FROST BANKERS INC | 2,668 | $235.0M | 0.01% | |
| 419 | FT2FIRST HORIZON NATL CORP | 11,585 | $232.0M | 0.01% | |
| 420 | ORIOLD REP INTL CORP | 12,154 | $231.0M | 0.01% | |
| 421 | EVEUREATON VANCE CORP | 5,514 | $231.0M | 0.01% | |
| 422 | WEAWESTERN ALLIANCE BANCORP | 4,693 | $229.0M | 0.01% | |
| 423 | JLLJONES LANG LASALLE INC | 2,266 | $229.0M | 0.01% | |
| 424 | EPREPR PPTYS | 3,171 | $228.0M | 0.01% | |
| 425 | BPOPPOPULAR INC | 5,149 | $226.0M | 0.01% | |
| 426 | —SENIOR HSG PPTYS TR | 11,836 | $224.0M | 0.01% | |
| 427 | FDCFIRST DATA CORP NEW | 15,736 | $223.0M | 0.01% | |
| 428 | —DUN & BRADSTREET CORP DEL NE | 1,830 | $222.0M | 0.01% | |
| 429 | —TAUBMAN CTRS INC | 2,943 | $218.0M | 0.01% | |
| 430 | WEXWEX INC | 1,941 | $217.0M | 0.01% | |
| 431 | —DCT INDUSTRIAL TRUST INC | 4,526 | $217.0M | 0.01% | |
| 432 | MRVLMARVELL TECHNOLOGY GROUP LTD | 15,209 | $211.0M | 0.01% | |
| 433 | —WEINGARTEN RLTY INVS | 5,853 | $209.0M | 0.01% | |
| 434 | ASMLASML HOLDING N V | 1,865 | $209.0M | 0.01% | |
| 435 | —VALIDUS HOLDINGS LTD COM | 3,776 | $208.0M | 0.01% | |
| 436 | HHC*HOWARD HUGHES CORP | 1,818 | $207.0M | 0.01% | |
| 437 | NFGNATIONAL FUEL GAS CO N J | 3,650 | $207.0M | 0.01% | |
| 438 | VNQVANGUARD INDEX FDS | 2,493 | $206.0M | 0.01% | |
| 439 | QRVOQORVO INC | 3,794 | $200.0M | 0.01% | |
| 440 | —RETAIL PPTYS AMER INC | 11,940 | $183.0M | 0.01% | |
| 441 | ONON SEMICONDUCTOR CORP | 12,386 | $158.0M | 0.01% | |
| 442 | TWOTWO HBRS INVT CORP | 17,389 | $152.0M | 0.01% | |
| 443 | MFAUSDMFA FINL INC | 18,601 | $142.0M | 0.01% |
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