Rafferty Asset Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$5.8B
Holdings
699
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC | 91,635 | $6.7B | 114.96% | |
| 102 | SYFSYNCHRONY FINL | 171,459 | $6.6B | 114.36% | |
| 103 | ILFISHARES TR | 192,190 | $6.6B | 113.44% | |
| 104 | KSSKOHLS CORP | 120,639 | $6.5B | 113.01% | |
| 105 | VLOVALERO ENERGY CORP NEW | 67,029 | $6.2B | 106.43% | |
| 106 | DFSEURDISCOVER FINL SVCS | 79,154 | $6.1B | 105.18% | |
| 107 | NVRNVR INC | 1,734 | $6.1B | 105.08% | |
| 108 | HFCUSDHOLLYFRONTIER CORP | 115,448 | $5.9B | 102.14% | |
| 109 | MTBM & T BK CORP | 33,711 | $5.8B | 99.57% | |
| 110 | WYWEYERHAEUSER CO | 163,081 | $5.8B | 99.33% | |
| 111 | REGREGENCY CTRS CORP | 79,489 | $5.5B | 94.99% | |
| 112 | A4SAMERIPRISE FINL INC | 32,293 | $5.5B | 94.54% | |
| 113 | TROWPRICE T ROWE GROUP INC | 51,447 | $5.4B | 93.25% | |
| 114 | —MICROSEMI CORP | 104,479 | $5.4B | 93.21% | |
| 115 | 7HPHP INC | 256,684 | $5.4B | 93.16% | |
| 116 | AVBAVALONBAY CMNTYS INC | 30,084 | $5.4B | 92.71% | |
| 117 | MCOMOODYS CORP | 36,325 | $5.4B | 92.63% | |
| 118 | AAPLAPPLE INC | 31,088 | $5.3B | 90.88% | |
| 119 | FITBFIFTH THIRD BANCORP | 170,150 | $5.2B | 89.17% | |
| 120 | —CAVIUM INC | 61,426 | $5.1B | 88.95% | |
| 121 | IVREURINVESCO MORTGAGE CAPITAL INC | 286,692 | $5.1B | 88.31% | |
| 122 | WELLWELLTOWER INC | 80,110 | $5.1B | 88.25% | |
| 123 | FQIDIGITAL RLTY TR INC | 44,618 | $5.1B | 87.79% | |
| 124 | CFGCITIZENS FINL GROUP INC | 119,105 | $5.0B | 86.37% | |
| 125 | EQREQUITY RESIDENTIAL | 77,902 | $5.0B | 85.82% | |
| 126 | WTWWILLIS TOWERS WATSON PUB LTD | 32,692 | $4.9B | 85.09% | |
| 127 | RFREGIONS FINL CORP NEW | 281,638 | $4.9B | 84.07% | |
| 128 | MAAMID AMER APT CMNTYS INC | 47,843 | $4.8B | 83.11% | |
| 129 | TTS1EURTILE SHOP HLDGS INC | 499,086 | $4.8B | 82.76% | |
| 130 | FFBCFIRST FINL BANCORP OH | 180,958 | $4.8B | 82.36% | |
| 131 | WMTWAL-MART STORES INC | 47,397 | $4.7B | 80.84% | |
| 132 | VENVENTAS INC | 77,491 | $4.7B | 80.33% | |
| 133 | MARMARRIOTT INTL INC NEW | 33,871 | $4.6B | 79.41% | |
| 134 | NTRSNORTHERN TR CORP | 45,669 | $4.6B | 78.81% | |
| 135 | MKSIMKS INSTRUMENT INC | 48,240 | $4.6B | 78.75% | |
| 136 | —CYPRESS SEMICONDUCTOR CORP | 296,451 | $4.5B | 78.05% | |
| 137 | PHMPULTE GROUP INC | 135,540 | $4.5B | 77.86% | |
| 138 | BXPBOSTON PROPERTIES INC | 33,651 | $4.4B | 75.59% | |
| 139 | HIGHARTFORD FINL SVCS GROUP INC | 77,490 | $4.4B | 75.33% | |
| 140 | PBFPBF ENERGY INC | 121,146 | $4.3B | 74.19% | |
| 141 | SBACSBA COMMUNICATIONS CORP NEW | 26,226 | $4.3B | 74.00% | |
| 142 | CAKECHEESECAKE FACTORY INC | 88,892 | $4.3B | 73.99% | |
| 143 | MPWRMONOLITHIC PWR SYS INC | 36,887 | $4.1B | 71.60% | |
| 144 | PG4PRINCIPAL FINL GROUP INC | 58,246 | $4.1B | 71.00% | |
| 145 | XLISELECT SECTOR SPDR TR | 53,806 | $4.1B | 70.34% | |
| 146 | UTHUNITED THERAPEUTICS CORP DEL | 27,456 | $4.1B | 70.17% | |
| 147 | LBEURL BRANDS INC | 66,605 | $4.0B | 69.29% | |
| 148 | SIVBEURSVB FINL GROUP | 17,008 | $4.0B | 68.68% | |
| 149 | HBANHUNTINGTON BANCSHARES INC | 268,349 | $3.9B | 67.49% | |
| 150 | ENQENTEGRIS INC | 125,628 | $3.8B | 66.07% | |
| 151 | CMACOMERICA INC | 43,487 | $3.8B | 65.21% | |
| 152 | NTAPNETAPP INC | 68,095 | $3.8B | 65.07% | |
| 153 | ENVAENOVA INTL INC | 247,236 | $3.8B | 64.92% | |
| 154 | FLT1EURFLEETCOR TECHNOLOGIES INC | 19,465 | $3.7B | 64.71% | |
| 155 | JNPJUNIPER NETWORKS INC | 127,605 | $3.6B | 62.83% | |
| 156 | KELKELLOGG CO | 52,902 | $3.6B | 62.12% | |
| 157 | BABOEING CO | 12,175 | $3.6B | 62.03% | |
| 158 | TOLTOLL BROTHERS INC | 74,151 | $3.6B | 61.51% | |
| 159 | AHHARMADA HOFFLER PPTYS INC | 226,659 | $3.5B | 60.81% | |
| 160 | OREALTY INCOME CORP | 61,571 | $3.5B | 60.65% | |
| 161 | —INTEGRATED DEVICE TECHNOLOGY | 118,020 | $3.5B | 60.62% | |
| 162 | FRCBFIRST REP BK SAN FRANCISCO C | 40,178 | $3.5B | 60.13% | |
| 163 | ESSESSEX PPTY TR INC | 14,275 | $3.4B | 59.53% | |
| 164 | MKLMARKEL CORP | 2,981 | $3.4B | 58.66% | |
| 165 | —CARDTRONICS PLC | 180,691 | $3.3B | 57.80% | |
| 166 | SLABSILICON LABORATORIES INC | 37,818 | $3.3B | 57.68% | |
| 167 | GPNGLOBAL PMTS INC | 33,155 | $3.3B | 57.40% | |
| 168 | IVZINVESCO LTD | 87,735 | $3.2B | 55.38% | |
| 169 | BENFRANKLIN RES INC | 73,089 | $3.2B | 54.71% | |
| 170 | HSTHOST HOTELS & RESORTS INC | 159,467 | $3.2B | 54.67% | |
| 171 | —GGP INC | 134,597 | $3.1B | 54.38% | |
| 172 | TSSTOTAL SYS SVCS INC | 39,620 | $3.1B | 54.14% | |
| 173 | CVXCHEVRON CORP NEW | 24,856 | $3.1B | 53.76% | |
| 174 | EFXEQUIFAX INC | 26,019 | $3.1B | 53.00% | |
| 175 | —EDUCATION RLTY TR INC | 87,733 | $3.1B | 52.93% | |
| 176 | ARRUSDARMOUR RESIDENTIAL REIT INC | 119,025 | $3.1B | 52.88% | |
| 177 | LLOEWS CORP | 60,799 | $3.0B | 52.55% | |
| 178 | CBOECBOE HLDGS INC | 24,094 | $3.0B | 51.86% | |
| 179 | NLYEURANNALY CAP MGMT INC | 249,631 | $3.0B | 51.27% | |
| 180 | HDHOME DEPOT INC | 15,629 | $3.0B | 51.17% | |
| 181 | PENNPENN NATL GAMING INC | 94,515 | $3.0B | 51.15% | |
| 182 | XOMEXXON MOBIL CORP | 35,373 | $3.0B | 51.11% | |
| 183 | VNOVORNADO RLTY TR | 37,567 | $2.9B | 50.73% | |
| 184 | CRUSCIRRUS LOGIC INC | 56,565 | $2.9B | 50.67% | |
| 185 | ETRAE TRADE FINANCIAL CORP | 58,995 | $2.9B | 50.51% | |
| 186 | —WILLIAMS PARTNERS L P NEW | 74,216 | $2.9B | 49.72% | |
| 187 | NRANRG ENERGY INC | 100,947 | $2.9B | 49.66% | |
| 188 | NGLNGL ENERGY PARTNERS LP | 203,128 | $2.9B | 49.30% | |
| 189 | AMTTD AMERITRADE HLDG CORP | 55,426 | $2.8B | 48.96% | |
| 190 | ALLYALLY FINL INC | 96,868 | $2.8B | 48.80% | |
| 191 | COHREURCOHERENT INC | 9,982 | $2.8B | 48.66% | |
| 192 | FEZSPDR INDEX SHS FDS | 68,767 | $2.8B | 48.37% | |
| 193 | —DCP MIDSTREAM PARTNERS LP | 76,646 | $2.8B | 48.11% | |
| 194 | CBRECBRE GROUP INC | 64,152 | $2.8B | 47.99% | |
| 195 | —ENDO INTL PLC | 358,018 | $2.8B | 47.94% | |
| 196 | METAFACEBOOK INC | 15,700 | $2.8B | 47.85% | |
| 197 | ATVIEURACTIVISION BLIZZARD INC | 43,702 | $2.8B | 47.80% | |
| 198 | UTXZUNITED TECHNOLOGIES CORP | 21,365 | $2.7B | 47.09% | |
| 199 | ROSTROSS STORES INC | 33,754 | $2.7B | 46.80% | |
| 200 | UNMUNUM GROUP | 49,308 | $2.7B | 46.76% |