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 |
|---|---|
AITAPPLIED INDL TECHNOLOGIES IN | $787K |
ACICUNITED INS HLDGS CORP | $786K |
AYIACUITY BRANDS INC | $783K |
ARCBARCBEST CORP | $783K |
HEIHEICO CORP NEW | $782K |
AZTABROOKS AUTOMATION INC | $781K |
CRICARTER INC | $779K |
BGCPEURBGC PARTNERS INC | $777K |
HUBBHUBBELL INC | $776K |
—RAVEN INDS INC | $774K |
JECUSDJACOBS ENGR GROUP INC DEL | $770K |
SYKSTRYKER CORP | $767K |
DECKDECKERS OUTDOOR CORP | $762K |
LMEURLEGG MASON INC | $762K |
PENGSMART GLOBAL HLDGS INC | $761K |
FIXCOMFORT SYS USA INC | $760K |
USX1UNITED STATES STL CORP NEW | $759K |
HOUSREALOGY HLDGS CORP | $759K |
ERIEERIE INDTY CO | $757K |
TMHCTAYLOR MORRISON HOME CORP | $757K |
KBHKB HOME | $753K |
EMBISHARES TR | $747K |
—AXA EQUITABLE HLDGS INC | $744K |
PATKPATRICK INDS INC | $736K |
WTMWHITE MTNS INS GROUP LTD | $726K |
TWOEURTWO HBRS INVT CORP | $718K |
CCCHEMOURS CO | $716K |
MOG/AMOOG INC | $714K |
OUTOUTFRONT MEDIA INC | $706K |
FDXFEDEX CORP | $698K |
ESRTEMPIRE ST RLTY TR INC | $696K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $687K |
OMFONEMAIN HLDGS INC | $666K |
MHKMOHAWK INDS INC | $661K |
FHBFIRST HAWAIIAN INC | $655K |
—ESTERLINE TECHNOLOGIES CORP | $643K |
MRCYMERCURY SYS INC | $636K |
—ASPEN INSURANCE HOLDINGS LTD | $630K |
JPXAEROVIRONMENT INC | $628K |
MORNMORNINGSTAR INC | $611K |
MASMASCO CORP | $600K |
SCSANTANDER CONSUMER USA HDG I | $578K |
CVCOCAVCO INDS INC DEL | $578K |
AIRAAR CORP | $566K |
MTHMERITAGE HOMES CORP | $550K |
OCOWENS CORNING NEW | $520K |
LIILENNOX INTL INC | $513K |
FBINFORTUNE BRANDS HOME & SEC IN | $508K |
LEGLEGGETT & PLATT INC | $498K |
WSOWATSCO INC | $465K |
NSCNORFOLK SOUTHERN CORP | $464K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $464K |
MDC1USDM D C HLDGS INC | $453K |
TG7TRIUMPH GROUP INC NEW | $450K |
RGRSTURM RUGER & CO INC | $446K |
EXPEAGLE MATERIALS INC | $446K |
UNPUNION PAC CORP | $435K |
ISBCUSDINVESTORS BANCORP INC NEW | $432K |
—U S G CORP | $430K |
ATROASTRONICS CORP | $417K |
TREXTREX CO INC | $414K |
VLYVALLEY NATL BANCORP | $408K |
LPXLOUISIANA PAC CORP | $397K |
NPKNATIONAL PRESTO INDS INC | $387K |
IBPINSTALLED BLDG PRODS INC | $386K |
BECNUSDBEACON ROOFING SUPPLY INC | $381K |
WAIREURWESCO AIRCRAFT HLDGS INC | $379K |
IBKCIBERIABANK CORP | $375K |
—AMERICAN OUTDOOR BRANDS CORP | $373K |
ARANTERO RES CORP | $364K |
XECEURCIMAREX ENERGY CO | $357K |
HWCHANCOCK WHITNEY CORPORATION | $356K |
SSDSIMPSON MANUFACTURING CO INC | $354K |
DOOREURMASONITE INTL CORP NEW | $352K |
RRCRANGE RES CORP | $344K |
LGIHLGI HOMES INC | $342K |
—ENGILITY HLDGS INC NEW | $340K |
CNACNA FINL CORP | $339K |
NFXNEWFIELD EXPL CO | $337K |
—UNIVERSAL FST PRODS INC | $337K |
LSTRLANDSTAR SYS INC | $336K |
—ENCANA CORP | $335K |
JELDJELD-WEN HLDG INC | $333K |
FNDFLOOR & DECOR HLDGS INC | $332K |
CXOEURCONCHO RES INC | $328K |
BLDRBUILDERS FIRSTSOURCE INC | $327K |
UPSUNITED PARCEL SERVICE INC | $326K |
KSUEURKANSAS CITY SOUTHERN | $326K |
MCYMERCURY GENL CORP NEW | $325K |
CNXCNX RESOURCES CORPORATION | $317K |
CLRUSDCONTINENTAL RESOURCES INC | $313K |
MURMURPHY OIL CORP | $290K |
—BANCORPSOUTH BK TUPELO MISS | $273K |
VIRTVIRTU FINL INC | $272K |
AMWDAMERICAN WOODMARK CORPORATIO | $269K |
PGTIUSDPGT INNOVATIONS INC | $268K |
KEXKIRBY CORP | $257K |
CHRWC H ROBINSON WORLDWIDE INC | $257K |
QEPQEP RES INC | $256K |
UBSIUNITED BANKSHARES INC WEST V | $254K |