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Institutional Investment Manager
Rafferty Asset Management, LLC
Rafferty Asset Management, LLC (CIK: 0001389426) incorporated in New York, located at 535 Madison Ave, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 518 holdings with a total value of $1,489,448,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DOLLAR GEN CORP NEW 26,247 2,040,000 0.14%
102 PRICELINE GRP INC 1,747 2,011,000 0.14%
103 EQT CORP 24,582 1,999,000 0.13%
104 COMSTOCK RES INC COM NEW 599,467 1,996,000 0.13%
105 ANADARKO PETE CORP 25,565 1,996,000 0.13%
106 STATOIL ASA 111,181 1,990,000 0.13%
107 NUCOR CORP 44,707 1,970,000 0.13%
108 MID AMER APT CMNTYS INC 26,920 1,960,000 0.13%
109 WPX ENERGY INC 158,683 1,949,000 0.13%
110 SCRIPPS NETWORKS INTERACT IN 29,776 1,946,000 0.13%
111 ANTERO RES CORP 56,635 1,945,000 0.13%
112 STONE ENERGY CORP 153,686 1,935,000 0.13%
113 CIMAREX ENERGY 17,509 1,931,000 0.13%
114 RANGE RES CORP 39,094 1,930,000 0.13%
115 SRC ENERGY INC 168,600 1,927,000 0.13%
116 NOBLE ENERGY INC 44,898 1,916,000 0.13%
117 ISHARES INC 34,732 1,914,000 0.13%
118 TANGER FACTORY OUTLET CTRS I 59,840 1,897,000 0.13%
119 RICE ENERGY INCORPORATED 90,596 1,887,000 0.13%
120 ENERPLUS CORP 214,006 1,881,000 0.13%
121 CHESAPEAKE ENERGY CORP 168,279 1,880,000 0.13%
122 ENCANA CORP 170,564 1,880,000 0.13%
123 MATADOR RES CO 75,043 1,876,000 0.13%
124 REGENERON PHARMACEUTICALS 3,658 1,866,000 0.13%
125 GULFPORT ENERGY CORP 46,020 1,852,000 0.12%
126 AMERICAN TOWER CORP NEW 19,746 1,842,000 0.12%
127 ULTRA PETROLEUM CORP 143,872 1,801,000 0.12%
128 GOOGLE INC 3,455 1,798,000 0.12%
129 INTEL CORP 58,790 1,788,000 0.12%
130 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,301 1,783,000 0.12%
131 AMERICAN AIRLS GROUP INC 44,636 1,783,000 0.12%
132 NETFLIX INC 2,703 1,776,000 0.12%
133 LINN ENERGY LLC UNIT LTD LIAB 198,854 1,772,000 0.12%
134 TEXAS INSTRS INC 34,346 1,769,000 0.12%
135 FISERV INC 21,298 1,764,000 0.12%
136 TERADYNE INC 91,370 1,763,000 0.12%
137 SCHWAB CHARLES CORP 53,478 1,746,000 0.12%
138 MICRON TECHNOLOGY INC 92,166 1,736,000 0.12%
139 QUALCOMM INC 27,395 1,716,000 0.12%
140 EXPEDIA INC DEL 15,663 1,713,000 0.12%
141 MARATHON PETE CORP 32,617 1,706,000 0.11%
142 CONSOL ENERGY INC 75,669 1,645,000 0.11%
143 ROSS STORES INC 33,792 1,643,000 0.11%
144 * SANDRIDGE ENERGY INC COM 1,847,008 1,620,000 0.11%
145 MICROSOFT CORP 36,492 1,611,000 0.11%
146 DANA INCORPORATED 77,676 1,599,000 0.11%
147 TWENTY FIRST CENTY FOX INC 48,926 1,592,000 0.11%
148 ACE LTD 15,549 1,581,000 0.11%
149 EQUITY RESIDENTIAL 21,858 1,534,000 0.10%
150 LOCKHEED MARTIN CORP 8,191 1,523,000 0.10%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-002405, filed 2015.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.