Rafferty Asset Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.7B
Holdings
663
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (663 positions)
| Stock | Value |
|---|---|
MKSIMKS INSTRUMENT INC | $7.0M |
XLUSELECT SECTOR SPDR TR | $6.9M |
BABOEING CO | $6.9M |
MCOMOODYS CORP | $6.8M |
AFGAMERICAN FINL GROUP INC OHIO | $6.7M |
WYWEYERHAEUSER CO | $6.7M |
DFSEURDISCOVER FINL SVCS | $6.7M |
—CYPRESS SEMICONDUCTOR CORP | $6.7M |
SYFSYNCHRONY FINL | $6.6M |
KEYKEYCORP NEW | $6.6M |
—LSC COMMUNICATIONS INC | $6.5M |
TROWPRICE T ROWE GROUP INC | $6.5M |
FITBFIFTH THIRD BANCORP | $6.2M |
WPWORLDPAY INC | $6.0M |
RFREGIONS FINL CORP NEW | $5.9M |
CFGCITIZENS FINL GROUP INC | $5.8M |
AVBAVALONBAY CMNTYS INC | $5.8M |
IVREURINVESCO MORTGAGE CAPITAL INC | $5.7M |
EQREQUITY RESIDENTIAL | $5.6M |
A4SAMERIPRISE FINL INC | $5.6M |
XLISELECT SECTOR SPDR TR | $5.5M |
NTRSNORTHERN TR CORP | $5.5M |
FQIDIGITAL RLTY TR INC | $5.5M |
ENQENTEGRIS INC | $5.4M |
—EXPRESS SCRIPTS HLDG CO | $5.4M |
MPWRMONOLITHIC PWR SYS INC | $5.3M |
LENLENNAR CORP | $5.3M |
—ALLERGAN PLC | $5.2M |
HCAHCA HEALTHCARE INC | $5.2M |
WELLWELLTOWER INC | $5.2M |
GPNGLOBAL PMTS INC | $5.1M |
IBMINTERNATIONAL BUSINESS MACHS | $5.1M |
SBACSBA COMMUNICATIONS CORP NEW | $5.1M |
UTXZUNITED TECHNOLOGIES CORP | $5.0M |
DHID R HORTON INC | $5.0M |
BKNGBOOKING HLDGS INC | $4.9M |
BXPBOSTON PROPERTIES INC | $4.8M |
LMTLOCKHEED MARTIN CORP | $4.8M |
UMBFUMB FINL CORP | $4.8M |
WTWWILLIS TOWERS WATSON PUB LTD | $4.8M |
CMACOMERICA INC | $4.8M |
HIGHARTFORD FINL SVCS GROUP INC | $4.7M |
HBANHUNTINGTON BANCSHARES INC | $4.6M |
FNBFNB CORP PA | $4.6M |
ORIOLD REP INTL CORP | $4.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $4.6M |
VENVENTAS INC | $4.5M |
AMTTD AMERITRADE HLDG CORP | $4.5M |
—INTEGRATED DEVICE TECHNOLOGY | $4.5M |
TAT&T INC | $4.5M |
MR4MERIDIAN BIOSCIENCE INC | $4.4M |
FRCBFIRST REP BK SAN FRANCISCO C | $4.3M |
BALLBALL CORP | $4.3M |
HIIHUNTINGTON INGALLS INDS INC | $4.3M |
SLABSILICON LABORATORIES INC | $4.2M |
RTN1USDRAYTHEON CO | $4.2M |
SIGSIGNET JEWELERS LIMITED | $4.2M |
7HPHP INC | $4.2M |
—MELLANOX TECHNOLOGIES LTD | $4.2M |
GWWGRAINGER W W INC | $4.2M |
PG4PRINCIPAL FINL GROUP INC | $4.1M |
NOCNORTHROP GRUMMAN CORP | $4.1M |
MARMARRIOTT INTL INC NEW | $4.1M |
GDGENERAL DYNAMICS CORP | $4.1M |
LNCLINCOLN NATL CORP IND | $4.1M |
MKLMARKEL CORP | $4.1M |
TSNTYSON FOODS INC | $4.0M |
ESSESSEX PPTY TR INC | $4.0M |
TSSTOTAL SYS SVCS INC | $4.0M |
HB6HIBBETT SPORTS INC | $3.9M |
SIXEURSIX FLAGS ENTMT CORP NEW | $3.8M |
ETRAE TRADE FINANCIAL CORP | $3.8M |
SIVBEURSVB FINL GROUP | $3.7M |
OREALTY INCOME CORP | $3.7M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $3.7M |
ZBRAZEBRA TECHNOLOGIES CORP | $3.7M |
VLYVALLEY NATL BANCORP | $3.7M |
SBSISOUTHSIDE BANCSHARES INC | $3.7M |
EUFNISHARES TR | $3.6M |
EFXEQUIFAX INC | $3.6M |
—XL GROUP LTD | $3.5M |
CBRECBRE GROUP INC | $3.5M |
LLOEWS CORP | $3.5M |
HSTHOST HOTELS & RESORTS INC | $3.5M |
MSCIMSCI INC | $3.4M |
DALDELTA AIR LINES INC DEL | $3.3M |
NVRNVR INC | $3.3M |
IVZINVESCO LTD | $3.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.3M |
CBOECBOE GLOBAL MARKETS INC | $3.3M |
POSTPOST HLDGS INC | $3.2M |
—GGP INC | $3.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.2M |
ZIONZIONS BANCORPORATION | $3.2M |
AJGGALLAGHER ARTHUR J & CO | $3.2M |
FCXFREEPORT-MCMORAN INC | $3.1M |
SILGLOBAL X FDS | $3.1M |
WMWASTE MGMT INC DEL | $3.1M |
ABBVABBVIE INC | $3.1M |
NLYEURANNALY CAP MGMT INC | $3.1M |