Rafferty Asset Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.7B
Holdings
480
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (480 positions)
| Stock | Value |
|---|---|
AIZASSURANT INC | $368K |
SESPECTRA ENERGY CORP | $365K |
WRBBERKLEY W R CORP | $355K |
EWBCEAST WEST BANCORP INC | $355K |
PACWUSDPACWEST BANCORP DEL | $344K |
—DDR CORP | $344K |
—SENIOR HSG PPTYS TR | $343K |
BRXBRIXMOR PPTY GROUP INC | $341K |
—FOREST CITY RLTY TR INC | $340K |
CBOECBOE HLDGS INC | $338K |
SMSM ENERGY CO | $338K |
STWDSTARWOOD PPTY TR INC | $335K |
JLLJONES LANG LASALLE INC | $331K |
DEIDOUGLAS EMMETT INC | $329K |
AFGAMERICAN FINL GROUP INC OHIO | $329K |
RNRRENAISSANCERE HOLDINGS LTD | $328K |
AXSAXIS CAPITAL HOLDINGS LTD | $320K |
HIWHIGHWOODS PPTYS INC | $320K |
—DUN & BRADSTREET CORP DEL NE | $319K |
EPREPR PPTYS | $318K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $314K |
SUISUN CMNTYS INC | $314K |
CUBECUBESMART | $310K |
HDHOME DEPOT INC | $308K |
HPTUSDHOSPITALITY PPTYS TR | $306K |
NAVINAVIENT CORP | $306K |
LAZLAZARD LTD | $298K |
—WEINGARTEN RLTY INVS | $292K |
S76STORE CAP CORP | $286K |
HTAEURHEALTHCARE TR AMER INC | $283K |
BROBROWN & BROWN INC | $282K |
—TAUBMAN CTRS INC | $280K |
CBSHCOMMERCE BANCSHARES INC | $279K |
SYU1SYNOVUS FINL CORP | $277K |
ORIOLD REP INTL CORP | $273K |
BPOPPOPULAR INC | $272K |
—ENDURANCE SPECIALTY HLDGS LT | $269K |
WEXWEX INC | $268K |
HHC*HOWARD HUGHES CORP | $265K |
CFRCULLEN FROST BANKERS INC | $264K |
FDCFIRST DATA CORP NEW | $264K |
EEFTEURONET WORLDWIDE INC | $262K |
—RETAIL PPTYS AMER INC | $256K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $252K |
—ENBRIDGE ENERGY PARTNERS L P | $252K |
—COMMUNICATIONS SALES&LEAS IN | $247K |
WEAWESTERN ALLIANCE BANCORP | $243K |
FT2FIRST HORIZON NATL CORP | $242K |
—VALIDUS HOLDINGS LTD COM | $241K |
PDCEUSDPDC ENERGY INC | $240K |
HOUSREALOGY HLDGS CORP | $240K |
AGOASSURED GUARANTY LTD | $237K |
HP5AEQUITY COMWLTH | $237K |
SKTTANGER FACTORY OUTLET CTRS I | $233K |
AMHAMERICAN HOMES 4 RENT | $231K |
ZZILLOW GROUP INC | $229K |
WTMWHITE MTNS INS GROUP LTD | $228K |
LMEURLEGG MASON INC | $227K |
—ALLIED WRLD ASSUR COM HLDG A | $226K |
—POST PPTYS INC | $223K |
CLGXCORELOGIC INC | $223K |
—CYRUSONE INC | $216K |
BOHBANK HAWAII CORP | $215K |
RYNRAYONIER INC | $209K |
BKUBANKUNITED INC | $208K |
THGHANOVER INS GROUP INC | $206K |
ASBASSOCIATED BANC CORP | $205K |
SLMSLM CORP | $204K |
PDMPIEDMONT OFFICE REALTY TR IN | $202K |
APLEAPPLE HOSPITALITY REIT INC | $195K |
CIMCHIMERA INVT CORP | $192K |
6PMPARAMOUNT GROUP INC | $190K |
TWOTWO HBRS INVT CORP | $189K |
MFAUSDMFA FINL INC | $178K |
BDNBRANDYWINE RLTY TR | $172K |
—TCF FINL CORP | $164K |
—NORTHSTAR ASSET MGMT GROUP I | $153K |
—NORTHSTAR RLTY FIN CORP | $152K |
AMDADVANCED MICRO DEVICES INC | $107K |
—SYNERGY RES CORP | $82K |
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