13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 547 holding rows worth $1,266,235,000.
- Accession
- 0001387131-15-003266
- Filer
- CIK 1389426
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 548 entries on the cover page, a total value of $1,266,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,266,235,000 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 |
|---|---|---|---|---|---|---|
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,905 | $272,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,849 | $272,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,755 | $269,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,031 | $266,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 18,378 | $264,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,634 | $262,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 17,254 | $262,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,485 | $261,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 7,827 | $258,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,884 | $257,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,214 | $256,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 10,514 | $256,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,700 | $252,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,421 | $251,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,348 | $248,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,045 | $246,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 35,123 | $239,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,634 | $229,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,346 | $225,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 31,344 | $225,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 47,371 | $219,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 15,815 | $217,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 4,938 | $216,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,441 | $215,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,040 | $210,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,722 | $205,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 11,446 | $205,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 17,564 | $205,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 249,007 | $187,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,577 | $180,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 17,938 | $176,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,877 | $174,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 11,841 | $172,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 112,235 | $171,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 26,368 | $168,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,771 | $167,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 32,617 | $162,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 23,624 | $152,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 31,073 | $151,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 22,330 | $148,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 54,848 | $148,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,252 | $143,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 68,240 | $141,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 65,116 | $124,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 366,092 | $99,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 284,231 | $97,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 14,386 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-15-003266 | this filing | 2015-11-12 | acceptance time not in the bulk data set |