13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 521 holding rows worth $831,245,000.
- Accession
- 0001387131-16-004173
- Filer
- CIK 1389426
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 521 entries on the cover page, a total value of $831,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $831,245,000 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 |
|---|---|---|---|---|---|---|
| MFA FINL INC | 55272X102 | COM | 32,776 | $218,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 89,447 | $218,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,822 | $217,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 125,693 | $217,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,374 | $216,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,414 | $216,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,708 | $215,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 961 | $211,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,138 | $209,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,110 | $207,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 17,140 | $205,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 164,497 | $199,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,889 | $198,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 23,518 | $198,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 37,939 | $196,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 40,579 | $196,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 50,228 | $192,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 14,781 | $185,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,051,895 | $179,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 16,380 | $174,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44,005 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-16-004173 | this filing | 2016-02-12 | acceptance time not in the bulk data set |