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 |
|---|---|
FOXATWENTY FIRST CENTY FOX INC | $806K |
BGCPEURBGC PARTNERS INC | $806K |
CMGCHIPOTLE MEXICAN GRILL INC | $802K |
BOKFBOK FINL CORP | $802K |
—TWENTY FIRST CENTY FOX INC | $801K |
FHIFEDERATED INVS INC PA | $800K |
TYLTYLER TECHNOLOGIES INC | $798K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $797K |
—DST SYS INC DEL | $797K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $797K |
PXDEURPIONEER NAT RES CO | $795K |
BUSDBARNES GROUP INC | $792K |
PATKPATRICK INDS INC | $791K |
EMBISHARES TR | $790K |
SYKSTRYKER CORP | $787K |
AXONAXON ENTERPRISE INC | $787K |
DEDEERE & CO | $784K |
—COLONY NORTHSTAR INC | $771K |
LBTYBLIBERTY GLOBAL PLC | $769K |
LBTYBLIBERTY GLOBAL PLC | $766K |
AKXANSYS INC | $763K |
MFAUSDMFA FINL INC | $758K |
RGSUSDREGIS CORP MINN | $756K |
TEXTEREX CORP NEW | $753K |
—ESTERLINE TECHNOLOGIES CORP | $752K |
6PMPARAMOUNT GROUP INC | $747K |
WWEUSDWORLD WRESTLING ENTMT INC | $746K |
ZGZILLOW GROUP INC | $744K |
WTMWHITE MTNS INS GROUP LTD | $742K |
JBGSJBG SMITH PPTYS | $740K |
ERIEERIE INDTY CO | $740K |
MURMURPHY OIL CORP | $712K |
—CUBIC CORP | $699K |
BDNBRANDYWINE RLTY TR | $699K |
MASMASCO CORP | $699K |
MTHMERITAGE HOMES CORP | $691K |
UNITUNITI GROUP INC | $686K |
—ASPEN INSURANCE HOLDINGS LTD | $680K |
TWOEURTWO HBRS INVT CORP | $679K |
NMIHNMI HLDGS INC | $672K |
AIRAAR CORP | $662K |
OUTOUTFRONT MEDIA INC | $662K |
CDPCORPORATE OFFICE PPTYS TR | $656K |
—RETAIL PPTYS AMER INC | $653K |
PRAPROASSURANCE CORP | $650K |
—MCDERMOTT INTL INC | $644K |
PDMPIEDMONT OFFICE REALTY TR IN | $636K |
—COLUMBIA PPTY TR INC | $625K |
USX1UNITED STATES STL CORP NEW | $625K |
SMSM ENERGY CO | $624K |
OCOWENS CORNING NEW | $618K |
SCSANTANDER CONSUMER USA HDG I | $614K |
QEPQEP RES INC | $613K |
FBINFORTUNE BRANDS HOME & SEC IN | $608K |
CVCOCAVCO INDS INC DEL | $602K |
LIILENNOX INTL INC | $595K |
NFGNATIONAL FUEL GAS CO N J | $594K |
TG7TRIUMPH GROUP INC NEW | $587K |
CXWCORECIVIC INC | $586K |
—DDR CORP | $578K |
PDCEUSDPDC ENERGY INC | $563K |
JPXAEROVIRONMENT INC | $559K |
HESHESS CORP | $556K |
WSOWATSCO INC | $555K |
ESRTEMPIRE ST RLTY TR INC | $551K |
NSCNORFOLK SOUTHERN CORP | $547K |
UNPUNION PAC CORP | $541K |
OMFONEMAIN HLDGS INC | $541K |
RGRSTURM RUGER & CO INC | $538K |
LEGLEGGETT & PLATT INC | $535K |
MPLXMPLX LP | $534K |
LGIHLGI HOMES INC | $528K |
MTDRMATADOR RES CO | $526K |
STZCONSTELLATION BRANDS INC | $526K |
—STERLING BANCORP DEL | $525K |
IBPINSTALLED BLDG PRODS INC | $521K |
MDC1USDM D C HLDGS INC | $519K |
SKTTANGER FACTORY OUTLET CTRS I | $517K |
CRMSALESFORCE COM INC | $515K |
FHBFIRST HAWAIIAN INC | $514K |
EXPEAGLE MATERIALS INC | $512K |
—U S G CORP | $500K |
TWXCHFTIME WARNER INC | $497K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $492K |
BAXBAXTER INTL INC | $490K |
TMOTHERMO FISHER SCIENTIFIC INC | $489K |
LPXLOUISIANA PAC CORP | $487K |
ERFGBPENERPLUS CORP | $485K |
IQVIQVIA HLDGS INC | $483K |
—AETNA INC NEW | $477K |
GPOR1EURGULFPORT ENERGY CORP | $473K |
UNHUNITEDHEALTH GROUP INC | $472K |
ATROASTRONICS CORP | $470K |
VETVERMILION ENERGY INC | $466K |
UMPQUSDUMPQUA HLDGS CORP | $463K |
MORNMORNINGSTAR INC | $462K |
FMCF M C CORP | $449K |
BECNUSDBEACON ROOFING SUPPLY INC | $448K |
WAIREURWESCO AIRCRAFT HLDGS INC | $446K |
—DOWDUPONT INC | $443K |