Rafferty Asset Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$5.8B
Holdings
699
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EMBISHARES TR | 14,000 | $1.6B | 28.07% | |
| 302 | FDSFACTSET RESH SYS INC | 8,414 | $1.6B | 28.02% | |
| 303 | GLPIGAMING & LEISURE PPTYS INC | 43,834 | $1.6B | 28.02% | |
| 304 | AALAMERICAN AIRLS GROUP INC | 31,117 | $1.6B | 27.97% | |
| 305 | MKTXMARKETAXESS HLDGS INC | 8,005 | $1.6B | 27.90% | |
| 306 | WPCW P CAREY INC | 23,035 | $1.6B | 27.41% | |
| 307 | ELSEQUITY LIFESTYLE PPTYS INC | 17,758 | $1.6B | 27.31% | |
| 308 | KRCKILROY RLTY CORP | 21,056 | $1.6B | 27.16% | |
| 309 | SUISUN CMNTYS INC | 16,751 | $1.6B | 26.84% | |
| 310 | SYU1SYNOVUS FINL CORP | 32,281 | $1.5B | 26.74% | |
| 311 | ALXNALEXION PHARMACEUTICALS INC | 12,841 | $1.5B | 26.53% | |
| 312 | WEAWESTERN ALLIANCE BANCORP | 26,807 | $1.5B | 26.22% | |
| 313 | PCARPACCAR INC | 21,295 | $1.5B | 26.15% | |
| 314 | JDJD COM INC | 36,526 | $1.5B | 26.14% | |
| 315 | VRTXVERTEX PHARMACEUTICALS INC | 10,097 | $1.5B | 26.14% | |
| 316 | FASTFASTENAL CO | 27,641 | $1.5B | 26.12% | |
| 317 | VODVODAFONE GROUP PLC NEW | 47,400 | $1.5B | 26.12% | |
| 318 | —SHIRE PLC | 9,735 | $1.5B | 26.08% | |
| 319 | CFRCULLEN FROST BANKERS INC | 15,954 | $1.5B | 26.08% | |
| 320 | SHWSHERWIN WILLIAMS CO | 3,679 | $1.5B | 26.07% | |
| 321 | INVHINVITATION HOMES INC | 63,969 | $1.5B | 26.05% | |
| 322 | WYNNWYNN RESORTS LTD | 8,870 | $1.5B | 25.83% | |
| 323 | TMUST MOBILE US INC | 23,503 | $1.5B | 25.79% | |
| 324 | WRBBERKLEY W R CORP | 20,783 | $1.5B | 25.72% | |
| 325 | —APARTMENT INVT & MGMT CO | 34,074 | $1.5B | 25.72% | |
| 326 | ILMNILLUMINA INC | 6,801 | $1.5B | 25.67% | |
| 327 | CTXSEURCITRIX SYS INC | 16,825 | $1.5B | 25.58% | |
| 328 | CSCOCISCO SYS INC | 38,563 | $1.5B | 25.51% | |
| 329 | BIDUNBAIDU INC | 6,308 | $1.5B | 25.51% | |
| 330 | CTRPUSDCTRIP COM INTL LTD | 33,463 | $1.5B | 25.50% | |
| 331 | IDXXIDEXX LABS INC | 9,405 | $1.5B | 25.41% | |
| 332 | AMGNAMGEN INC | 8,458 | $1.5B | 25.41% | |
| 333 | SIRIEURSIRIUS XM HLDGS INC | 274,247 | $1.5B | 25.39% | |
| 334 | JLLJONES LANG LASALLE INC | 9,855 | $1.5B | 25.36% | |
| 335 | HSICSCHEIN HENRY INC | 20,991 | $1.5B | 25.34% | |
| 336 | ADPAUTOMATIC DATA PROCESSING IN | 12,461 | $1.5B | 25.22% | |
| 337 | XRAYDENTSPLY SIRONA INC | 22,152 | $1.5B | 25.19% | |
| 338 | MNSTMONSTER BEVERAGE CORP NEW | 23,008 | $1.5B | 25.15% | |
| 339 | INTUINTUIT | 9,225 | $1.5B | 25.15% | |
| 340 | ADBEADOBE SYS INC | 8,296 | $1.5B | 25.12% | |
| 341 | CLSCA INC | 43,687 | $1.5B | 25.12% | |
| 342 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,245 | $1.5B | 25.12% | |
| 343 | ISRGINTUITIVE SURGICAL INC | 3,982 | $1.5B | 25.10% | |
| 344 | MLB1MERCADOLIBRE INC | 4,618 | $1.5B | 25.10% | |
| 345 | CITCINTAS CORP | 9,321 | $1.5B | 25.08% | |
| 346 | CTRACABOT OIL & GAS CORP | 50,776 | $1.5B | 25.08% | |
| 347 | SBUXSTARBUCKS CORP | 25,265 | $1.5B | 25.07% | |
| 348 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,432 | $1.5B | 25.07% | |
| 349 | WDAYWORKDAY INC | 14,234 | $1.4B | 25.01% | |
| 350 | DISHDISH NETWORK CORP | 30,322 | $1.4B | 25.01% | |
| 351 | EBAEBAY INC | 38,381 | $1.4B | 25.01% | |
| 352 | INCYINCYTE CORP | 15,275 | $1.4B | 25.00% | |
| 353 | HOLXHOLOGIC INC | 33,832 | $1.4B | 24.98% | |
| 354 | BIIBBIOGEN INC | 4,532 | $1.4B | 24.94% | |
| 355 | KHCKRAFT HEINZ CO | 18,516 | $1.4B | 24.88% | |
| 356 | PAYXPAYCHEX INC | 21,108 | $1.4B | 24.82% | |
| 357 | CERNCHFCERNER CORP | 21,214 | $1.4B | 24.70% | |
| 358 | SNPSSYNOPSYS INC | 16,762 | $1.4B | 24.69% | |
| 359 | NTESNETEASE INC | 4,139 | $1.4B | 24.67% | |
| 360 | NNNNATIONAL RETAIL PPTYS INC | 33,073 | $1.4B | 24.63% | |
| 361 | DEIDOUGLAS EMMETT INC | 34,732 | $1.4B | 24.63% | |
| 362 | SYMCEURSYMANTEC CORP | 50,818 | $1.4B | 24.63% | |
| 363 | ADSKAUTODESK INC | 13,586 | $1.4B | 24.60% | |
| 364 | REGNREGENERON PHARMACEUTICALS | 3,787 | $1.4B | 24.60% | |
| 365 | CHKPCHECK POINT SOFTWARE TECH LT | 13,735 | $1.4B | 24.58% | |
| 366 | HASHASBRO INC | 15,656 | $1.4B | 24.58% | |
| 367 | GILDGILEAD SCIENCES INC | 19,812 | $1.4B | 24.51% | |
| 368 | CELGCELGENE CORP | 13,582 | $1.4B | 24.48% | |
| 369 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,832 | $1.4B | 24.39% | |
| 370 | CDNSCADENCE DESIGN SYSTEM INC | 33,716 | $1.4B | 24.36% | |
| 371 | AFWALIGN TECHNOLOGY INC | 6,306 | $1.4B | 24.20% | |
| 372 | STZCONSTELLATION BRANDS INC | 6,066 | $1.4B | 23.96% | |
| 373 | BLDTOPBUILD CORP | 18,297 | $1.4B | 23.94% | |
| 374 | TPHTRI POINTE GROUP INC | 77,316 | $1.4B | 23.94% | |
| 375 | KBHKB HOME | 43,265 | $1.4B | 23.87% | |
| 376 | LPTUSDLIBERTY PPTY TR | 32,110 | $1.4B | 23.86% | |
| 377 | EVEUREATON VANCE CORP | 24,434 | $1.4B | 23.80% | |
| 378 | NYCBEURNEW YORK CMNTY BANCORP INC | 103,838 | $1.4B | 23.35% | |
| 379 | LAZLAZARD LTD | 25,619 | $1.3B | 23.23% | |
| 380 | LAMRLAMAR ADVERTISING CO NEW | 18,084 | $1.3B | 23.20% | |
| 381 | —COLONY NORTHSTAR INC | 117,478 | $1.3B | 23.15% | |
| 382 | WBSWEBSTER FINL CORP CONN | 23,856 | $1.3B | 23.15% | |
| 383 | TSLATESLA INC | 4,288 | $1.3B | 23.06% | |
| 384 | HTAEURHEALTHCARE TR AMER INC | 44,242 | $1.3B | 22.96% | |
| 385 | —FOREST CITY RLTY TR INC | 55,001 | $1.3B | 22.91% | |
| 386 | BROBROWN & BROWN INC | 25,602 | $1.3B | 22.75% | |
| 387 | FAFFIRST AMERN FINL CORP | 23,467 | $1.3B | 22.72% | |
| 388 | —ROCKWELL COLLINS INC | 9,678 | $1.3B | 22.68% | |
| 389 | CRMSALESFORCE COM INC | 12,838 | $1.3B | 22.66% | |
| 390 | CBSHCOMMERCE BANCSHARES INC | 22,738 | $1.3B | 21.94% | |
| 391 | GOOGLALPHABET INC | 1,193 | $1.3B | 21.71% | |
| 392 | —ESTERLINE TECHNOLOGIES CORP | 16,817 | $1.3B | 21.70% | |
| 393 | GOOGALPHABET INC | 1,198 | $1.3B | 21.66% | |
| 394 | PNFPPINNACLE FINL PARTNERS INC | 18,909 | $1.3B | 21.66% | |
| 395 | PBPROSPERITY BANCSHARES INC | 17,790 | $1.2B | 21.54% | |
| 396 | BRXBRIXMOR PPTY GROUP INC | 66,643 | $1.2B | 21.49% | |
| 397 | BPOPPOPULAR INC | 34,727 | $1.2B | 21.28% | |
| 398 | FNBFNB CORP PA | 88,436 | $1.2B | 21.11% | |
| 399 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 29,712 | $1.2B | 21.06% | |
| 400 | —ATHENE HLDG LTD | 23,444 | $1.2B | 20.94% |