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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 (2016Q3)
Portfolio Summary: 480 holdings with a total value of $2,738,166,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SRC ENERGY INC 11,794 82,000 0.00%
2 ADVANCED MICRO DEVICES INC 15,543 107,000 0.00%
3 Northstar Realty Fin REIT 11,539 152,000 0.01%
4 NORTHSTAR ASSET 11,854 153,000 0.01%
5 TCF FINL CORP 11,288 164,000 0.01%
6 BRANDYWINE RLTY TR 11,036 172,000 0.01%
7 MFA FINANCIAL INC COM 23,753 178,000 0.01%
8 TWO HBRS INVT CORP 22,213 189,000 0.01%
9 PARAMOUNT GROUP INC COM 11,563 190,000 0.01%
10 CHIMERA INVT CORP 12,038 192,000 0.01%
11 APPLE HOSPITALITY REIT INC 10,554 195,000 0.01%
12 PIEDMONT OFFICE REALTY TR INC COM CL A 9,297 202,000 0.01%
13 SLM CORP 27,358 204,000 0.01%
14 ASSOCIATED BANC CORP 10,461 205,000 0.01%
15 HANOVER INS GROUP INC 2,730 206,000 0.01%
16 BANKUNITED INC 6,876 208,000 0.01%
17 RAYONIER INC 7,880 209,000 0.01%
18 BANK HAWAII CORP 2,964 215,000 0.01%
19 CYRUSONE INC 4,534 216,000 0.01%
20 PolyOne Corp 3,377 223,000 0.01%
21 CORELOGIC INC 5,682 223,000 0.01%
22 ALLIED WRLD ASSUR COM HLDG A 5,602 226,000 0.01%
23 LEGG MASON INC 6,766 227,000 0.01%
24 WHITE MOUNTAINS INSURANCE GRP LTD 275 228,000 0.01%
25 ZILLOW GROUP INC 6,600 229,000 0.01%
26 AMERICAN HOMES 4 RENT CL A 10,682 231,000 0.01%
27 TANGER FACTORY OUTLET CTRS I 5,979 233,000 0.01%
28 EQUITY COMWLTH COM SH BEN INT 7,847 237,000 0.01%
29 ASSURED GUARANTY LTD COM 8,550 237,000 0.01%
30 REALOGY HLDGS CORP 9,284 240,000 0.01%
31 PDC ENERGY INC 3,573 240,000 0.01%
32 VALIDUS HOLDINGS LTD 4,835 241,000 0.01%
33 FIRST HORIZON CORPORATION COM 15,921 242,000 0.01%
34 WESTERN ALLIANCE BANCORP 6,460 243,000 0.01%
35 COMMUNICATIONS SALES&LEAS 7,853 247,000 0.01%
36 TAIWAN SEMICONDUCTOR MFG LTD 8,252 252,000 0.01%
37 ENBRIDGE ENERGY PARTNERS L P 9,910 252,000 0.01%
38 RETAIL PPTYS AMER INC CL A 15,252 256,000 0.01%
39 EURONET WORLDWIDE INC 3,196 262,000 0.01%
40 CULLEN FROST BANKERS INC 3,666 264,000 0.01%
41 FIRST DATA CORP NEW 20,093 264,000 0.01%
42 HOWARD HUGHES CORP 2,317 265,000 0.01%
43 WEX INC 2,475 268,000 0.01%
44 Endurance Specialty 4,107 269,000 0.01%
45 POPULAR INC COM NEW 7,111 272,000 0.01%
46 OLD REP INTL CORP 15,521 273,000 0.01%
47 SYNOVUS FINL CORP 8,516 277,000 0.01%
48 COMMERCE BANCSHARES INC 5,669 279,000 0.01%
49 TAUBMAN CTRS INC 3,764 280,000 0.01%
50 BROWN & BROWN INC 7,478 282,000 0.01%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-007912, filed 2016.11.14).

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.