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 |
|---|---|
OUTOUTFRONT MEDIA INC | $582K |
SMSM ENERGY CO | $581K |
MFAUSDMFA FINL INC | $577K |
MPLXMPLX LP | $569K |
GPOR1EURGULFPORT ENERGY CORP | $559K |
BGCPEURBGC PARTNERS INC | $552K |
LMEURLEGG MASON INC | $550K |
CDPCORPORATE OFFICE PPTYS TR | $546K |
6PMPARAMOUNT GROUP INC | $530K |
CXWCORECIVIC INC | $526K |
CACCCREDIT ACCEP CORP MICH | $523K |
IBKRINTERACTIVE BROKERS GROUP IN | $521K |
GMGENERAL MTRS CO | $507K |
—RETAIL PPTYS AMER INC | $506K |
BDNBRANDYWINE RLTY TR | $504K |
ERIEERIE INDTY CO | $497K |
JBGSJBG SMITH PPTYS | $492K |
—TAUBMAN CTRS INC | $489K |
PDMPIEDMONT OFFICE REALTY TR IN | $488K |
TDYTELEDYNE TECHNOLOGIES INC | $486K |
—DOWDUPONT INC | $485K |
PRAPROASSURANCE CORP | $479K |
BWXTBWX TECHNOLOGIES INC | $477K |
NFGNATIONAL FUEL GAS CO N J | $475K |
MTDRMATADOR RES CO | $474K |
—DDR CORP | $473K |
FHIFEDERATED INVS INC PA | $471K |
HXLHEXCEL CORP NEW | $469K |
QEPQEP RES INC | $468K |
BAXBAXTER INTL INC | $460K |
BOKFBOK FINL CORP | $449K |
TWXCHFTIME WARNER INC | $449K |
STZCONSTELLATION BRANDS INC | $448K |
FCXFREEPORT-MCMORAN INC | $448K |
—COLUMBIA PPTY TR INC | $445K |
CWCURTISS WRIGHT CORP | $444K |
ESRTEMPIRE ST RLTY TR INC | $436K |
UNITUNITI GROUP INC | $405K |
LBTYBLIBERTY GLOBAL PLC | $403K |
—ASPEN INSURANCE HOLDINGS LTD | $401K |
LBTYBLIBERTY GLOBAL PLC | $398K |
—ALLERGAN PLC | $396K |
HEIHEICO CORP NEW | $380K |
SCSANTANDER CONSUMER USA HDG I | $379K |
SKTTANGER FACTORY OUTLET CTRS I | $375K |
LILALIBERTY GLOBAL PLC | $372K |
LBTYBLIBERTY GLOBAL PLC | $372K |
—EQT MIDSTREAM PARTNERS LP | $371K |
RBCRBC BEARINGS INC | $371K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $359K |
ZGZILLOW GROUP INC | $352K |
—KLX INC | $346K |
—ULTRA PETROLEUM CORP | $345K |
FHBFIRST HAWAIIAN INC | $344K |
MOG/AMOOG INC | $344K |
INVHINVITATION HOMES INC | $333K |
MRCYMERCURY SYS INC | $329K |
—SRC ENERGY INC | $317K |
—SPECTRA ENERGY PARTNERS LP | $317K |
—ESTERLINE TECHNOLOGIES CORP | $316K |
HEIHEICO CORP NEW | $313K |
—DIGITALGLOBE INC | $297K |
LOWLOWES COS INC | $285K |
MORNMORNINGSTAR INC | $269K |
—CALATLANTIC GROUP INC | $267K |
TG7TRIUMPH GROUP INC NEW | $263K |
MCYMERCURY GENL CORP NEW | $258K |
OMFONEMAIN HLDGS INC | $251K |
—CUBIC CORP | $247K |
AIRAAR CORP | $230K |
—DCP MIDSTREAM PARTNERS LP | $229K |
UBSIUNITED BANKSHARES INC WEST V | $227K |
CNACNA FINL CORP | $227K |
AXONAXON ENTERPRISE INC | $225K |
BLDTOPBUILD CORP | $225K |
—MANTECH INTL CORP | $224K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $223K |
—STERLING BANCORP DEL | $220K |
ISBCUSDINVESTORS BANCORP INC NEW | $216K |
SHWSHERWIN WILLIAMS CO | $215K |
—IBERIABANK CORP | $208K |
HWCHANCOCK HLDG CO | $206K |
TPHTRI POINTE GROUP INC | $204K |
RGRSTURM RUGER & CO INC | $203K |
—UNIT CORP | $202K |
ERFGBPENERPLUS CORP | $188K |
—ENLINK MIDSTREAM PARTNERS LP | $185K |
—AMERICAN OUTDOOR BRANDS CORP | $173K |
WAIREURWESCO AIRCRAFT HLDGS INC | $159K |
VLYVALLEY NATL BANCORP | $148K |
—HOVNANIAN ENTERPRISES INC | $27K |
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