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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
501 MAXIM INTEGR 6,034 209,000 0.01%
502 ULTA BEAUTY INC 1,348 208,000 0.01%
503 EATON VANCE CORP 5,292 207,000 0.01%
504 DUN & BRADSTREET CORP DEL NE 1,687 206,000 0.01%
505 ABBVIE INC 3,044 205,000 0.01%
506 AMERICAN FINL GROUP INC OHIO 3,096 201,000 0.01%
507 SPIRIT RLTY CAP INC NEW 19,815 192,000 0.01%
508 SLM CORP 19,113 189,000 0.01%
509 SENIOR HOUSING PROPERTIES TRUST 10,545 185,000 0.01%
510 OLD REP INTL CORP 11,724 183,000 0.01%
511 GENWORTH FINL INC 23,212 176,000 0.01%
512 FIRST HORIZON CORPORATION COM 10,485 164,000 0.01%
513 TWO HBRS INVT CORP 16,459 160,000 0.01%
514 FIRST NIAGARA FINL GP INC 15,938 150,000 0.01%
515 RETAIL PPTYS AMER INC CL A 10,644 148,000 0.01%
516 MARVELL TECHNOLOGY GROUP LTD 11,014 145,000 0.01%
517 MFA FINANCIAL INC COM 16,624 123,000 0.01%
518 OFFICE DEPOT INC 11,482 99,000 0.01%
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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.