0001387131-16-005430.txt : 20160512 0001387131-16-005430.hdr.sgml : 20160512 20160512154222 ACCESSION NUMBER: 0001387131-16-005430 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rafferty Asset Management, LLC CENTRAL INDEX KEY: 0001389426 IRS NUMBER: 133946966 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12221 FILM NUMBER: 161643541 BUSINESS ADDRESS: STREET 1: 1301 AVENUE OF THE AMERICAS (6TH AVENUE) STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 646-572-3390 MAIL ADDRESS: STREET 1: 1301 AVENUE OF THE AMERICAS (6TH AVENUE) STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001389426 XXXXXXXX 03-31-2016 03-31-2016 false Rafferty Asset Management, LLC

1301 Avenue Of The Americas (6th Avenue) 35th Floor New York NY 10019

13F COMBINATION REPORT 028-12221 0001541211 028-14787 Hilton Capital Management, LLC N Angela Brickl 646-572-3463 /s/ Angela Brickl Milwaukee WI 05-03-2016 0 505 1839855 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 6280 99465 SH SOLE 99465 0 0 ABBVIE INC COM 00287Y109 701 12277 SH SOLE 12277 0 0 ACTIVISION BLIZZARD INC COM 00507V109 818 24187 SH SOLE 24187 0 0 ACUITY BRANDS INC COM 00508Y102 1398 6409 SH SOLE 6409 0 0 ADOBE SYS INC COM 00724F101 1301 13873 SH SOLE 13873 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1172 7214 SH SOLE 7214 0 0 AIR PRODS & CHEMS INC COM 009158106 734 5097 SH SOLE 5097 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2139 38488 SH SOLE 38488 0 0 ALCOA INC COM 013817101 1411 147324 SH SOLE 147324 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 864 9508 SH SOLE 9508 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 844 6063 SH SOLE 6063 0 0 ALLEGHANY CORP DEL COM 017175100 1049 2115 SH SOLE 2115 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1802 8191 SH SOLE 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