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 |
|---|---|
XYZSQUARE INC | $3.1M |
UGIUGI CORP NEW | $3.0M |
ALLYALLY FINL INC | $3.0M |
TOLTOLL BROTHERS INC | $3.0M |
RJFRAYMOND JAMES FINANCIAL INC | $3.0M |
VNOVORNADO RLTY TR | $3.0M |
FIXCOMFORT SYS USA INC | $2.9M |
BENFRANKLIN RES INC | $2.9M |
FSLRFIRST SOLAR INC | $2.9M |
ABTABBOTT LABS | $2.9M |
—TIVITY HEALTH INC | $2.9M |
CRUSCIRRUS LOGIC INC | $2.8M |
EWBCEAST WEST BANCORP INC | $2.8M |
—HCP INC | $2.8M |
PHMPULTE GROUP INC | $2.7M |
FEZSPDR INDEX SHS FDS | $2.7M |
EXREXTRA SPACE STORAGE INC | $2.7M |
UNMUNUM GROUP | $2.7M |
AMGAFFILIATED MANAGERS GROUP | $2.7M |
LUVSOUTHWEST AIRLS CO | $2.7M |
ACGLARCH CAP GROUP LTD | $2.7M |
FNFFIDELITY NATIONAL FINANCIAL | $2.7M |
LOGMEURLOGMEIN INC | $2.7M |
T7DTRANSDIGM GROUP INC | $2.7M |
MAAMID AMER APT CMNTYS INC | $2.6M |
BFHALLIANCE DATA SYSTEMS CORP | $2.6M |
TRUTRANSUNION | $2.6M |
SUPNSUPERNUS PHARMACEUTICALS INC | $2.6M |
METAFACEBOOK INC | $2.5M |
PAAPLAINS ALL AMERN PIPELINE L | $2.5M |
SEICSEI INVESTMENTS CO | $2.5M |
RGAREINSURANCE GROUP AMER INC | $2.5M |
CNCCENTENE CORP DEL | $2.5M |
NDAQNASDAQ INC | $2.5M |
AALAMERICAN AIRLS GROUP INC | $2.5M |
—ROCKWELL COLLINS INC | $2.5M |
TQJSIGNATURE BK NEW YORK N Y | $2.5M |
—TERRA NITROGEN CO L P | $2.5M |
TMKTORCHMARK CORP | $2.4M |
BIIBBIOGEN INC | $2.4M |
—WILLIAMS PARTNERS L P NEW | $2.4M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $2.4M |
UDRUDR INC | $2.4M |
WESWESTERN GAS PARTNERS LP | $2.4M |
DREUSDDUKE REALTY CORP | $2.4M |
JKHYHENRY JACK & ASSOC INC | $2.4M |
HRSEURHARRIS CORP DEL | $2.4M |
IEFISHARES TR | $2.4M |
WEXWEX INC | $2.4M |
IRMIRON MTN INC NEW | $2.4M |
HOLXHOLOGIC INC | $2.3M |
HCQAMN HEALTHCARE SERVICES INC | $2.3M |
YUSDALLEGHANY CORP DEL | $2.3M |
VOYAVOYA FINL INC | $2.3M |
IDXXIDEXX LABS INC | $2.3M |
—SPECTRA ENERGY PARTNERS LP | $2.3M |
CITUSDCIT GROUP INC | $2.3M |
—ENABLE MIDSTREAM PARTNERS LP | $2.3M |
W3UWESTERN UN CO | $2.3M |
TTITETRA TECHNOLOGIES INC DEL | $2.2M |
REGREGENCY CTRS CORP | $2.2M |
SLG2EURSL GREEN RLTY CORP | $2.2M |
—CRESTWOOD EQUITY PARTNERS LP | $2.2M |
—L3 TECHNOLOGIES INC | $2.2M |
NFLXNETFLIX INC | $2.2M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $2.2M |
BSMBLACK STONE MINERALS L P | $2.2M |
GDOTGREEN DOT CORP | $2.2M |
FLRFLUOR CORP NEW | $2.2M |
FRTEURFEDERAL REALTY INVT TR | $2.2M |
PACWUSDPACWEST BANCORP DEL | $2.1M |
AMZNAMAZON COM INC | $2.1M |
EPDENTERPRISE PRODS PARTNERS L | $2.1M |
HEPUSDHOLLY ENERGY PARTNERS L P | $2.1M |
TXTTEXTRON INC | $2.1M |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $2.1M |
—ANDEAVOR LOGISTICS LP | $2.1M |
ARNCCHFARCONIC INC | $2.1M |
SPHSUBURBAN PROPANE PARTNERS L | $2.1M |
ADBEADOBE SYS INC | $2.1M |
ARLPALLIANCE RES PARTNER L P | $2.1M |
CFRCULLEN FROST BANKERS INC | $2.1M |
GELGENESIS ENERGY L P | $2.1M |
MSFTMICROSOFT CORP | $2.1M |
JBHTHUNT J B TRANS SVCS INC | $2.1M |
MKTXMARKETAXESS HLDGS INC | $2.0M |
SYU1SYNOVUS FINL CORP | $2.0M |
—BANK OF THE OZARKS | $2.0M |
AAPLAPPLE INC | $2.0M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $2.0M |
JLLJONES LANG LASALLE INC | $2.0M |
ATVIEURACTIVISION BLIZZARD INC | $2.0M |
MACMACERICH CO | $2.0M |
—ENERGY TRANSFER PARTNERS LP | $2.0M |
WEAWESTERN ALLIANCE BANCORP | $2.0M |
CPTCAMDEN PPTY TR | $1.9M |
FT2FIRST HORIZON NATL CORP | $1.9M |
FDSFACTSET RESH SYS INC | $1.9M |
FDCFIRST DATA CORP NEW | $1.9M |
SUNSUNOCO LP | $1.9M |