13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 518 holding rows worth $1,489,448,000.
- Accession
- 0001387131-15-002405
- Filer
- CIK 1389426
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 518 entries on the cover page, a total value of $1,489,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,489,448,000 with VALUE read as thousands by filing date, 13F file number 028-12221. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHilton Capital Management, LLC028-14787
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,034 | $209,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,348 | $208,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,292 | $207,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,687 | $206,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,044 | $205,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,096 | $201,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 19,815 | $192,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,113 | $189,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,545 | $185,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,724 | $183,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,212 | $176,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,485 | $164,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 16,459 | $160,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 15,938 | $150,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,644 | $148,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,014 | $145,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 16,624 | $123,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 11,482 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-15-002405 | this filing | 2015-08-12 | acceptance time not in the bulk data set |