Chief Compliance Officer

0001387131-17-005417.txt : 20171113 0001387131-17-005417.hdr.sgml : 20171110 20171113135448 ACCESSION NUMBER: 0001387131-17-005417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171195094 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 09-30-2017 09-30-2017 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 Chief Compliance Officer 646-572-3463 /s/ Angela Brickl Milwaukee WI 11-01-2017 0 591 4458721 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT AAR CORP COM 000361105 230 6095 SH SOLE 6095 0 0 AFLAC INC COM 001055102 5286 64950 SH SOLE 64950 0 0 AGNC INVT CORP COM 00123Q104 1375 63423 SH SOLE 63423 0 0 AK STL HLDG CORP COM 001547108 725 129623 SH SOLE 129623 0 0 ABBVIE INC COM 00287Y109 4117 46336 SH SOLE 46336 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2016 31251 SH SOLE 31251 0 0 ADOBE SYS INC COM 00724F101 1510 10121 SH SOLE 10121 0 0 ADVANSIX INC COM 00773T101 913 22967 SH SOLE 22967 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 359 10253 SH SOLE 10253 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6874 539126 SH SOLE 539126 0 0 AEROVIRONMENT INC COM 008073108 1061 19599 SH SOLE 19599 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1789 9426 SH SOLE 9426 0 0 AKAMAI TECHNOLOGIES INC COM 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