Rafferty Asset Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.7B
Holdings
648
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (648 positions)
| Stock | Value |
|---|---|
JDJD COM INC | $1.5M |
SIRIEURSIRIUS XM HLDGS INC | $1.5M |
LPLALPL FINL HLDGS INC | $1.5M |
BIDUNBAIDU INC | $1.5M |
LAMRLAMAR ADVERTISING CO NEW | $1.5M |
LAZLAZARD LTD | $1.5M |
FICOFAIR ISAAC CORP | $1.5M |
ORIOLD REP INTL CORP | $1.5M |
—FOREST CITY RLTY TR INC | $1.5M |
FAFFIRST AMERN FINL CORP | $1.5M |
S76STORE CAP CORP | $1.5M |
SBUXSTARBUCKS CORP | $1.5M |
STWDSTARWOOD PPTY TR INC | $1.5M |
EPREPR PPTYS | $1.4M |
AIZASSURANT INC | $1.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.4M |
HPTUSDHOSPITALITY PPTYS TR | $1.4M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.4M |
—VALIDUS HOLDINGS LTD | $1.4M |
SSS1EURLIFE STORAGE INC | $1.3M |
HHC*HOWARD HUGHES CORP | $1.3M |
THGHANOVER INS GROUP INC | $1.3M |
SILGLOBAL X FDS | $1.3M |
RYNRAYONIER INC | $1.3M |
—CUBIC CORP | $1.3M |
SLMSLM CORP | $1.3M |
KWEBKRANESHARES TR | $1.3M |
—SENIOR HSG PPTYS TR | $1.3M |
BHFBRIGHTHOUSE FINL INC | $1.3M |
RNRRENAISSANCERE HOLDINGS LTD | $1.3M |
DVNDEVON ENERGY CORP NEW | $1.2M |
EQTEQT CORP | $1.2M |
ARNCCHFARCONIC INC | $1.2M |
AXSAXIS CAPITAL HOLDINGS LTD | $1.2M |
TDYTELEDYNE TECHNOLOGIES INC | $1.2M |
—DUN & BRADSTREET CORP DEL NE | $1.2M |
CTRACABOT OIL & GAS CORP | $1.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.2M |
BOHBANK HAWAII CORP | $1.2M |
APLEAPPLE HOSPITALITY REIT INC | $1.2M |
NBL2EURNOBLE ENERGY INC | $1.1M |
LOWLOWES COS INC | $1.1M |
JBGSJBG SMITH PPTYS | $1.1M |
COR1EURCORESITE RLTY CORP | $1.1M |
WYNEURWYNDHAM DESTINATIONS INC | $1.1M |
HP5AEQUITY COMWLTH COM | $1.1M |
—WEINGARTEN RLTY INVS | $1.1M |
EVREVERCORE INC | $1.1M |
CLGXCORELOGIC INC | $1.1M |
BWXTBWX TECHNOLOGIES INC | $1.1M |
EEFTEURONET WORLDWIDE INC | $1.1M |
HXLHEXCEL CORP NEW | $1.1M |
—TAUBMAN CTRS INC | $1.1M |
CACCCREDIT ACCEP CORP MICH | $1.0M |
—SPIRIT RLTY CAP INC NEW | $1.0M |
AGOASSURED GUARANTY LTD | $1.0M |
CWCURTISS WRIGHT CORP | $1.0M |
CHKEURCHESAPEAKE ENERGY CORP | $977K |
6PMPARAMOUNT GROUP INC | $967K |
HEIHEICO CORP NEW | $955K |
WWEUSDWORLD WRESTLING ENTMT INC | $953K |
—TWENTY FIRST CENTY FOX INC | $948K |
FOXATWENTY FIRST CENTY FOX INC | $942K |
—CARRIZO OIL & GAS INC | $932K |
URBNURBAN OUTFITTERS INC | $916K |
—COLONY CAP INC NEW CL A | $916K |
BLDTOPBUILD CORP | $914K |
BDNBRANDYWINE RLTY TR | $895K |
SHWSHERWIN WILLIAMS CO | $893K |
NAVINAVIENT CORPORATION | $892K |
CIMCHIMERA INVT CORP | $892K |
CDPCORPORATE OFFICE PPTYS TR | $891K |
KELKELLOGG CO | $889K |
BDCBELDEN INC | $885K |
—KLX INC | $879K |
ZGZILLOW GROUP INC | $871K |
UNITUNITI GROUP INC | $865K |
EOGEOG RES INC | $860K |
AXONAXON ENTERPRISE INC | $851K |
BDXBECTON DICKINSON & CO | $848K |
—RETAIL PPTYS AMER INC | $844K |
BOKFBOK FINL CORP | $841K |
FCNCAFIRST CTZNS BANCSHARES INC N | $833K |
GOOGLALPHABET INC CAP STK | $830K |
—DDR CORP | $826K |
GOOGALPHABET INC CAP STK | $824K |
REGIEURRENEWABLE ENERGY GROUP INC | $821K |
RBCRBC BEARINGS INC | $816K |
TPHTRI POINTE GROUP INC | $814K |
ABMDEURABIOMED INC | $813K |
—COLUMBIA PPTY TR INC | $811K |
HTLDHEARTLAND EXPRESS INC | $809K |
WERNWERNER ENTERPRISES INC | $807K |
BUSDBARNES GROUP INC | $798K |
PXDEURPIONEER NAT RES CO | $797K |
LBTYBLIBERTY GLOBAL PLC | $795K |
LBTYBLIBERTY GLOBAL PLC | $790K |
MFAUSDMFA FINL INC | $789K |
CHRCHURCHILL DOWNS INC | $788K |
ROPROPER TECHNOLOGIES INC | $788K |