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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 (2015Q3)
Portfolio Summary: 547 holdings with a total value of $1,266,235,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 S&P GLOBAL INC 30,754 2,660,000 0.21%
102 GOLAR LNG PARTNERS LP 180,300 2,645,000 0.21%
103 STATE STR CORP 39,213 2,636,000 0.21%
104 Endurance Specialty 43,154 2,634,000 0.21%
105 BB&T CORP 73,893 2,631,000 0.21%
106 EQUITY RESIDENTIAL 34,652 2,603,000 0.21%
107 MACYS INC 50,383 2,586,000 0.20%
108 ANALOG DEVICES INC 45,794 2,583,000 0.20%
109 AMERISOURCEBERGEN CORP 27,018 2,566,000 0.20%
110 CROWN CASTLE INTL CORP NEW 31,800 2,508,000 0.20%
111 INTERCONTINENTAL EXCHANGE IN 10,623 2,496,000 0.20%
112 WEC ENERGY GROUP INC 46,857 2,447,000 0.19%
113 AFLAC INC 41,311 2,401,000 0.19%
114 MARATHON PETE CORP 51,249 2,374,000 0.19%
115 APPLIED MATLS INC 160,550 2,358,000 0.19%
116 HARTFORD FINL SVCS GROUP INC 49,606 2,271,000 0.18%
117 WELLTOWER INC 33,394 2,261,000 0.18%
118 BIOGEN INC 7,744 2,260,000 0.18%
119 EV Energy Partners, L.P. 376,195 2,257,000 0.18%
120 NVIDIA CORPORATION 89,914 2,216,000 0.18%
121 AVALONBAY COMM 12,580 2,199,000 0.17%
122 DISCOVER FINL SVCS 42,139 2,191,000 0.17%
123 NXP SEMICONDUCTORS N V 24,396 2,124,000 0.17%
124 MICROSOFT CORP 47,419 2,099,000 0.17%
125 NRG ENERGY INC 137,710 2,045,000 0.16%
126 XILINX INC 48,000 2,035,000 0.16%
127 HOLLYFRONTIER CORP 41,595 2,031,000 0.16%
128 SKYWORKS SOLUTIONS INC 24,092 2,029,000 0.16%
129 SANDISK CORP 36,367 1,976,000 0.16%
130 SEALED AIR CORP NEW 41,589 1,950,000 0.15%
131 PROLOGIS INC 49,914 1,942,000 0.15%
132 TAIWAN SEMICONDUCTOR MFG LTD 93,433 1,939,000 0.15%
133 AMERICAN AIRLS GROUP INC 49,497 1,922,000 0.15%
134 SPDR SERIES TRUST 53,663 1,914,000 0.15%
135 SUNTRUST BKS INC 49,651 1,899,000 0.15%
136 INTEGRATED DEVICE TECHNOLOGY 91,933 1,866,000 0.15%
137 REGENERON PHARMACEUTICALS 3,917 1,822,000 0.14%
138 Linear Technology Corp 44,990 1,815,000 0.14%
139 FIDELITY NATL INFORMATION SV 27,016 1,812,000 0.14%
140 LAM RESEARCH CORP 27,598 1,803,000 0.14%
141 PRICELINE GRP INC 1,440 1,781,000 0.14%
142 TJX COS INC NEW 24,882 1,777,000 0.14%
143 VENTAS INC 31,520 1,767,000 0.14%
144 LOWES COS INC 25,441 1,753,000 0.14%
145 BOSTON PROPERTIES INC 14,602 1,729,000 0.14%
146 FOOT LOCKER INC 23,968 1,725,000 0.14%
147 PRICE T ROWE GROUP INC 24,812 1,724,000 0.14%
148 PROGRESSIVE CORP OHIO 55,880 1,712,000 0.14%
149 DELPHI AUTOMOTIVE PLC 22,324 1,698,000 0.13%
150 EBAY INC 68,184 1,666,000 0.13%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003266, filed 2015.11.12).

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.