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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 (2016Q1)
Portfolio Summary: 505 holdings with a total value of $1,839,855,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SunEdison Inc 28,349 15,000 0.00%
2 Santander Consumer USA Holdings Inc 11,712 123,000 0.01%
3 GENWORTH FINL INC 65,635 179,000 0.01%
4 CREDIT ACCEP CORP MICH 1,113 202,000 0.01%
5 INFINERA CORPORATION 12,648 203,000 0.01%
6 ENBRIDGE ENERGY PARTNERS L P 11,983 220,000 0.01%
7 LOWES COS INC 2,909 220,000 0.01%
8 BOK FINANCIAL CORP NEW 4,044 221,000 0.01%
9 MORNINGSTAR INC 2,521 223,000 0.01%
10 MONOLITHIC PWR SYS INC 3,592 229,000 0.01%
11 WP GLIMCHER IN COM 24,444 232,000 0.01%
12 WPX ENERGY INC 33,799 236,000 0.01%
13 INTEGRATED DEVICE TECHNOLOGY 12,111 248,000 0.01%
14 SPECTRA ENERGY PARTNERS LP 5,277 254,000 0.01%
15 MEMORIAL RESOURCE DEV CORP 25,080 255,000 0.01%
16 EMPIRE ST RLTY TR INC 14,698 258,000 0.01%
17 CYPRESS SEMICONDUCTOR CORP 29,860 259,000 0.01%
18 CBL & ASSOC PPTYS INC 22,033 262,000 0.01%
19 WADDELL & REED FINL INC 11,128 262,000 0.01%
20 LPL FINL HLDGS INC 10,887 270,000 0.01%
21 ZILLOW GROUP INC 11,611 276,000 0.02%
22 AMTRUST FINL SVCS INC 10,803 280,000 0.02%
23 ONEOK PARTNERS LP 8,990 282,000 0.02%
24 NORTHSTAR ASSET 25,583 290,000 0.02%
25 TCF FINL CORP 23,638 290,000 0.02%
26 CARE CAP PPTYS INC 10,907 293,000 0.02%
27 ERIE INDEMNITY CO-CL A 3,196 297,000 0.02%
28 INTERACTIVE BROKERS GROUP IN 7,605 299,000 0.02%
29 PDC ENERGY INC 5,129 305,000 0.02%
30 FIRST DATA CORP NEW 23,737 307,000 0.02%
31 ATMEL CORP 37,760 307,000 0.02%
32 CAVIUM INC 5,120 313,000 0.02%
33 Northstar Realty Fin REIT 24,068 316,000 0.02%
34 CORPORATE OFFICE 12,478 327,000 0.02%
35 WAL-MART STORES INC 4,828 331,000 0.02%
36 BRANDYWINE RLTY TR 23,737 333,000 0.02%
37 MFA FINANCIAL INC COM 48,880 335,000 0.02%
38 CHIMERA INVT CORP 24,941 339,000 0.02%
39 ON SEMICONDUCTOR CORP 36,867 354,000 0.02%
40 COMMUNICATIONS SALES&LEAS 15,915 354,000 0.02%
41 FEDERATED HERMES INC CL B 12,376 357,000 0.02%
42 GAMING & LEISURE PPTYS INC 11,644 360,000 0.02%
43 COLUMBIA PPTY TR INC 16,509 363,000 0.02%
44 COLUMBIA PIPELINE GR 14,561 365,000 0.02%
45 PROASSURANCE CORP COM 7,255 367,000 0.02%
46 QEP RES INC 26,267 371,000 0.02%
47 DISCOVERY COMMUNICATNS NEW 13,907 375,000 0.02%
48 PARAMOUNT GROUP INC COM 23,574 376,000 0.02%
49 ASSOCIATED BANC CORP 21,138 379,000 0.02%
50 DISCOVERY COMMUNICATNS NEW 13,236 379,000 0.02%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-005430, filed 2016.05.12).

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.