0001387131-17-000723.txt : 20170213 0001387131-17-000723.hdr.sgml : 20170213 20170213102559 ACCESSION NUMBER: 0001387131-17-000723 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17596654 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 12-31-2016 12-31-2016 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 02-06-2017 0 443 2183222 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 1410 20258 SH SOLE 20258 0 0 AGNC INVT CORP COM 00123Q104 302 16683 SH SOLE 16683 0 0 AK STL HLDG CORP COM 001547108 703 68859 SH SOLE 68859 0 0 AT&T INC COM 00206R102 4304 101195 SH SOLE 101195 0 0 ABBOTT LABS COM 002824100 733 19080 SH SOLE 19080 0 0 ABBVIE INC COM 00287Y109 452 7213 SH SOLE 7213 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1422 39376 SH SOLE 39376 0 0 ADOBE SYS INC COM 00724F101 1001 9723 SH SOLE 9723 0 0 ADVANCED MICRO DEVICES INC COM 007903107 312 27531 SH SOLE 27531 0 0 AFFILIATED MANAGERS GROUP COM 008252108 393 2708 SH SOLE 2708 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1760 26391 SH SOLE 26391 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 431 3874 SH SOLE 3874 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1026 8388 SH SOLE 8388 0 0 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