0001387131-16-007912.txt : 20161114 0001387131-16-007912.hdr.sgml : 20161111 20161114111656 ACCESSION NUMBER: 0001387131-16-007912 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161992172 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 09-30-2016 09-30-2016 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 11-14-2016 0 480 2738166 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 1858 25856 SH SOLE 25856 0 0 ABBOTT LABS COM 002824100 636 15029 SH SOLE 15029 0 0 ABBVIE INC COM 00287Y109 3623 57442 SH SOLE 57442 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1999 45127 SH SOLE 45127 0 0 ADOBE SYS INC COM 00724F101 806 7422 SH SOLE 7422 0 0 ADVANCED MICRO DEVICES INC COM 007903107 107 15543 SH SOLE 15543 0 0 AFFILIATED MANAGERS GROUP COM 008252108 499 3451 SH SOLE 3451 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2444 51901 SH SOLE 51901 0 0 AIR PRODS & CHEMS INC COM 009158106 543 3612 SH SOLE 3612 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3043 57417 SH SOLE 57417 0 0 ALCOA INC COM 013817101 623 61400 SH SOLE 61400 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 539 4953 SH SOLE 4953 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 684 5584 SH SOLE 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