0001387131-16-006391.txt : 20160809 0001387131-16-006391.hdr.sgml : 20160809 20160809124541 ACCESSION NUMBER: 0001387131-16-006391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 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: 161817047 BUSINESS ADDRESS: STREET 1: 1301 AVENUE OF THE AMERICAS (6TH AVENUE) STREET 2: 28TH 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: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001389426 XXXXXXXX 06-30-2016 06-30-2016 false Rafferty Asset Management, LLC

1301 Avenue Of The Americas (6th Avenue) 28th 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 08-09-2016 0 501 1478695 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 597 9639 SH SOLE 9639 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2341 59063 SH SOLE 59063 0 0 ADOBE SYS INC COM 00724F101 589 6150 SH SOLE 6150 0 0 AFFILIATED MANAGERS GROUP COM 008252108 817 5803 SH SOLE 5803 0 0 AFLAC INC COM 001055102 3133 43412 SH SOLE 43412 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 577 13005 SH SOLE 13005 0 0 AIR PRODS & CHEMS INC COM 009158106 577 4065 SH SOLE 4065 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1239 22154 SH SOLE 22154 0 0 ALBEMARLE CORP COM 012653101 589 7432 SH SOLE 7432 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 816 7881 SH SOLE 7881 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 548 4695 SH SOLE 4695 0 0 ALLEGHANY CORP DEL COM 017175100 877 1595 SH SOLE 1595 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 608 8758 SH SOLE 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