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 |
|---|---|
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.5M |
NSUSDNUSTAR ENERGY LP | $1.5M |
JDJD COM INC | $1.5M |
XRAYDENTSPLY SIRONA INC | $1.4M |
ASBASSOCIATED BANC CORP | $1.4M |
—ATHENE HLDG LTD | $1.4M |
WDCWESTERN DIGITAL CORP | $1.4M |
RNRRENAISSANCERE HOLDINGS LTD | $1.4M |
TDYTELEDYNE TECHNOLOGIES INC | $1.4M |
RITMNEW RESIDENTIAL INVT CORP | $1.4M |
NTESNETEASE INC | $1.4M |
BIDUNBAIDU INC | $1.4M |
LPLALPL FINL HLDGS INC | $1.4M |
HTAEURHEALTHCARE TR AMER INC | $1.4M |
STWDSTARWOOD PPTY TR INC | $1.4M |
BWXTBWX TECHNOLOGIES INC | $1.4M |
LAMRLAMAR ADVERTISING CO NEW | $1.3M |
TSLATESLA INC | $1.3M |
OHIOMEGA HEALTHCARE INVS INC | $1.3M |
—DCT INDUSTRIAL TRUST INC | $1.3M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $1.3M |
TCBITEXAS CAPITAL BANCSHARES INC | $1.3M |
—VALIDUS HOLDINGS LTD | $1.3M |
CWCURTISS WRIGHT CORP | $1.3M |
LOWLOWES COS INC | $1.3M |
—TCF FINL CORP | $1.3M |
—FOREST CITY RLTY TR INC | $1.3M |
HHC*HOWARD HUGHES CORP | $1.3M |
HPPHUDSON PAC PPTYS INC | $1.3M |
CUBECUBESMART | $1.3M |
THGHANOVER INS GROUP INC | $1.3M |
VICIVICI PPTYS INC | $1.3M |
HXLHEXCEL CORP NEW | $1.3M |
TREXTREX CO INC | $1.3M |
SLMSLM CORP | $1.2M |
PKPARK HOTELS RESORTS INC | $1.2M |
AMHAMERICAN HOMES 4 RENT | $1.2M |
AIZASSURANT INC | $1.2M |
GOOGALPHABET INC | $1.2M |
GOOGLALPHABET INC | $1.2M |
AXSAXIS CAPITAL HOLDINGS LTD | $1.2M |
MPTMEDICAL PPTYS TRUST INC | $1.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.2M |
BRXBRIXMOR PPTY GROUP INC | $1.2M |
WF2WINTRUST FINL CORP | $1.2M |
—CYRUSONE INC | $1.2M |
BOHBANK HAWAII CORP | $1.2M |
RYNRAYONIER INC | $1.2M |
CLRUSDCONTINENTAL RESOURCES INC | $1.1M |
HIWHIGHWOODS PPTYS INC | $1.1M |
—DUN & BRADSTREET CORP DEL NE | $1.1M |
BHFBRIGHTHOUSE FINL INC | $1.1M |
APCANADARKO PETE CORP | $1.1M |
HEIHEICO CORP NEW | $1.1M |
S76STORE CAP CORP | $1.1M |
AGOASSURED GUARANTY LTD | $1.1M |
DVNDEVON ENERGY CORP NEW | $1.1M |
BLDTOPBUILD CORP | $1.1M |
HPTUSDHOSPITALITY PPTYS TR | $1.0M |
—KLX INC | $1.0M |
EEFTEURONET WORLDWIDE INC | $1.0M |
TMHCTAYLOR MORRISON HOME CORP | $1.0M |
SSS1EURLIFE STORAGE INC | $975K |
HTDCORCEPT THERAPEUTICS INC | $974K |
TPHTRI POINTE GROUP INC | $969K |
EQTEQT CORP | $966K |
—ENCANA CORP | $964K |
—NEWFIELD EXPL CO | $963K |
SHWSHERWIN WILLIAMS CO | $959K |
RBCRBC BEARINGS INC | $951K |
CLGXCORELOGIC INC | $948K |
HP5AEQUITY COMWLTH | $942K |
APLEAPPLE HOSPITALITY REIT INC | $941K |
—SENIOR HSG PPTYS TR | $940K |
CACCCREDIT ACCEP CORP MICH | $940K |
ARANTERO RES CORP | $937K |
KBHKB HOME | $937K |
HOUSREALOGY HLDGS CORP | $923K |
HEIHEICO CORP NEW | $914K |
LF2PACIFIC PREMIER BANCORP | $909K |
—SPIRIT RLTY CAP INC NEW | $902K |
XECEURCIMAREX ENERGY CO | $896K |
EPREPR PPTYS | $887K |
MOG/AMOOG INC | $883K |
—ENERGEN CORP | $882K |
NAVINAVIENT CORPORATION | $873K |
LMEURLEGG MASON INC | $871K |
COR1EURCORESITE RLTY CORP | $869K |
—WEINGARTEN RLTY INVS | $860K |
—TAUBMAN CTRS INC | $856K |
MRCYMERCURY SYS INC | $839K |
CIMCHIMERA INVT CORP | $832K |
LWLAMB WESTON HLDGS INC | $828K |
EOGEOG RES INC | $822K |
ALRMALARM COM HLDGS INC | $820K |
PENNPENN NATL GAMING INC | $817K |
LMATLEMAITRE VASCULAR INC | $814K |
—VONAGE HLDGS CORP | $813K |
POOLPOOL CORPORATION | $810K |
—IHS MARKIT LTD | $809K |