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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
101 FACTSET RESH SYS INC 2,562 415,000 0.02%
102 American Capital Agency 21,309 416,000 0.02%
103 SIGNATURE BANK 3,514 416,000 0.02%
104 OMEGA HEALTHCARE INVS INC 11,823 419,000 0.02%
105 ZIONS BANCORPORATION 13,532 420,000 0.02%
106 KINDER MORGAN INC DEL 18,345 424,000 0.02%
107 AMERICAN CAMPUS CMNTYS INC 8,388 427,000 0.02%
108 W P CAREY INC 6,636 428,000 0.02%
109 ANTERO RES CORP 16,012 432,000 0.02%
110 HENRY JACK & ASSOC INC 5,056 433,000 0.02%
111 NEW YORK CMNTY BANCORP INC 30,485 434,000 0.02%
112 MID AMER APT CMNTYS INC 4,846 455,000 0.02%
113 APARTMENT INVT & MGMT CO 10,003 459,000 0.02%
114 CAMDEN PROPERTY TRUS 5,490 460,000 0.02%
115 CIT GROUP INC 12,814 465,000 0.02%
116 NATIONAL RETAIL PPTYS INC 9,170 466,000 0.02%
117 RAYMOND JAMES FINANC 8,115 472,000 0.02%
118 ENCANA CORP 46,133 483,000 0.02%
119 NASDAQ OMX GROUP 7,188 485,000 0.02%
120 TORCHMARK CORP COM 7,645 488,000 0.02%
121 WHIRLPOOL CORP 3,015 489,000 0.02%
122 MSCI INC 5,852 491,000 0.02%
123 FREEPORT-MCMORAN INC 45,681 496,000 0.02%
124 AFFILIATED MANAGERS GROUP 3,451 499,000 0.02%
125 ALLERGAN PLC 2,180 502,000 0.02%
126 TOTAL SYS SVCS INC 10,684 504,000 0.02%
127 NIKE INC 9,702 511,000 0.02%
128 BROADRIDGE FINL SOLUTIONS IN 7,556 512,000 0.02%
129 EVEREST RE GROUP LTD 2,698 513,000 0.02%
130 ALLEGHANY CORP 980 515,000 0.02%
131 E TRADE FINANCIAL CORP 17,930 522,000 0.02%
132 MOHAWK INDS 2,622 525,000 0.02%
133 COMERICA INC 11,204 530,000 0.02%
134 CONTINENTAL RESOURE 10,262 533,000 0.02%
135 STATOIL ASA 31,749 533,000 0.02%
136 MONSANTO CO NEW 5,234 535,000 0.02%
137 ALEX REAL ESTATE EQ 4,953 539,000 0.02%
138 CBRE GROUP INC 19,276 539,000 0.02%
139 UNUM GROUP 15,291 540,000 0.02%
140 HUMANA INC 3,072 543,000 0.02%
141 AIR PRODS & CHEMS INC 3,612 543,000 0.02%
142 BAXTER INTL INC 11,439 544,000 0.02%
143 CIGNA CORPORATION 4,186 546,000 0.02%
144 HCA HOLDINGS INC 7,250 548,000 0.02%
145 TEXAS ROADHOUSE INC 14,201 554,000 0.02%
146 ALLY FINL INC 28,520 555,000 0.02%
147 YUM BRANDS INC 6,145 558,000 0.02%
148 CONSTELLATION BRANDS INC 3,355 559,000 0.02%
149 VANTIV INC 9,960 560,000 0.02%
150 TD AMERITRADE HLDG CORP 15,967 563,000 0.02%
Page 3 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.