Rafferty Asset Management, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$4.5B
Holdings
591
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (591 positions)
| Stock | Value |
|---|---|
JLLJONES LANG LASALLE INC | $931K |
STWDSTARWOOD PPTY TR INC | $925K |
ZEUSOLYMPIC STEEL INC | $924K |
DNREURDENBURY RES INC | $922K |
ASIXADVANSIX INC | $913K |
EVEUREATON VANCE CORP | $912K |
LAZLAZARD LTD | $906K |
CLRUSDCONTINENTAL RESOURCES INC | $905K |
RNRRENAISSANCERE HOLDINGS LTD | $904K |
—ROCKWELL COLLINS INC | $901K |
FAFFIRST AMERN FINL CORP | $897K |
TEXTEREX CORP NEW | $891K |
—DCT INDUSTRIAL TRUST INC | $891K |
HIWHIGHWOODS PPTYS INC | $884K |
—RAVEN INDS INC | $882K |
NVRNVR INC | $882K |
KMTKENNAMETAL INC | $876K |
KSUEURKANSAS CITY SOUTHERN | $875K |
HPPHUDSON PAC PPTYS INC | $874K |
PATKPATRICK INDS INC | $873K |
AIZASSURANT INC | $871K |
AMHAMERICAN HOMES 4 RENT | $869K |
SWN1EURSOUTHWESTERN ENERGY CO | $863K |
RITMNEW RESIDENTIAL INVT CORP | $857K |
—CYRUSONE INC | $852K |
HQYHEALTHEQUITY INC | $847K |
BHFBRIGHTHOUSE FINL INC | $847K |
MATXMATSON INC | $840K |
AZOAUTOZONE INC | $833K |
—CAREER EDUCATION CORP | $829K |
SLMSLM CORP | $825K |
BKUBANKUNITED INC | $815K |
MURMURPHY OIL CORP | $812K |
SHAKSHAKE SHACK INC | $809K |
MUSAMURPHY USA INC | $808K |
ORIOLD REP INTL CORP | $802K |
—LIBERTY INTERACTIVE CORP | $797K |
EEFTEURONET WORLDWIDE INC | $794K |
MPTMEDICAL PPTYS TRUST INC | $793K |
—LIBERTY INTERACTIVE CORP | $786K |
AXSAXIS CAPITAL HOLDINGS LTD | $784K |
LKQ1LKQ CORP | $782K |
CUBECUBESMART | $780K |
TXTTEXTRON INC | $779K |
DXCDXC TECHNOLOGY CO | $774K |
EGRXEAGLE PHARMACEUTICALS INC | $774K |
LDOSLEIDOS HLDGS INC | $773K |
HPTUSDHOSPITALITY PPTYS TR | $772K |
ASBASSOCIATED BANC CORP | $769K |
—SENIOR HSG PPTYS TR | $768K |
—L3 TECHNOLOGIES INC | $768K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $767K |
—BIOVERATIV INC | $766K |
—TWENTY FIRST CENTY FOX INC | $762K |
LPLALPL FINL HLDGS INC | $760K |
FOXATWENTY FIRST CENTY FOX INC | $756K |
ELLAUDER ESTEE COS INC | $755K |
S7VSALLY BEAUTY HLDGS INC | $754K |
ARANTERO RES CORP | $752K |
COOCOOPER COS INC | $744K |
EGHT8X8 INC NEW | $743K |
IARTINTEGRA LIFESCIENCES HLDGS C | $742K |
BYDBOYD GAMING CORP | $740K |
AGOASSURED GUARANTY LTD | $740K |
HOUSREALOGY HLDGS CORP | $739K |
EWEDWARDS LIFESCIENCES CORP | $737K |
WEXWEX INC | $734K |
ATOATMOS ENERGY CORP | $732K |
EPREPR PPTYS | $731K |
—AK STL HLDG CORP | $725K |
—DUN & BRADSTREET CORP DEL NE | $719K |
BPOPPOPULAR INC | $714K |
S76STORE CAP CORP | $708K |
ZZILLOW GROUP INC | $706K |
T7DTRANSDIGM GROUP INC | $697K |
BOHBANK HAWAII CORP | $696K |
SFMSPROUTS FMRS MKT INC | $692K |
—SPIRIT RLTY CAP INC NEW | $692K |
THGHANOVER INS GROUP INC | $687K |
PHMPULTE GROUP INC | $685K |
NAVINAVIENT CORP | $682K |
PDCEUSDPDC ENERGY INC | $673K |
HHC*HOWARD HUGHES CORP | $670K |
APLEAPPLE HOSPITALITY REIT INC | $663K |
PKPARK HOTELS RESORTS INC | $661K |
TTS1EURTILE SHOP HLDGS INC | $658K |
HIIHUNTINGTON INGALLS INDS INC | $653K |
CLGXCORELOGIC INC | $652K |
—WEINGARTEN RLTY INVS | $636K |
—VALIDUS HOLDINGS LTD | $634K |
COR1EURCORESITE RLTY CORP | $633K |
SSS1EURLIFE STORAGE INC | $625K |
WTMWHITE MTNS INS GROUP LTD | $624K |
RYNRAYONIER INC | $620K |
—TCF FINL CORP | $615K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $611K |
HP5AEQUITY COMWLTH | $611K |
—ORBITAL ATK INC | $609K |
CIMCHIMERA INVT CORP | $592K |
TWOTWO HBRS INVT CORP | $583K |