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 | Value |
|---|---|
LMEURLEGG MASON INC | $754K |
FHIFEDERATED INVS INC PA | $748K |
MDC1USDM D C HLDGS INC | $744K |
—ENCANA CORP | $741K |
BECNUSDBEACON ROOFING SUPPLY INC | $739K |
CLRUSDCONTINENTAL RESOURCES INC | $737K |
FOXATWENTY FIRST CENTY FOX INC | $734K |
NBL2EURNOBLE ENERGY INC | $729K |
—TWENTY FIRST CENTY FOX INC | $727K |
FCXFREEPORT-MCMORAN INC | $725K |
TDYTELEDYNE TECHNOLOGIES INC | $712K |
6PMPARAMOUNT GROUP INC | $712K |
OUTOUTFRONT MEDIA INC | $701K |
EQTEQT CORP | $699K |
XECEURCIMAREX ENERGY CO | $692K |
LPXLOUISIANA PAC CORP | $691K |
BDNBRANDYWINE RLTY TR | $686K |
—U S G CORP | $683K |
BWXTBWX TECHNOLOGIES INC | $683K |
MFAUSDMFA FINL INC | $682K |
LGIHLGI HOMES INC | $681K |
CVCOCAVCO INDS INC DEL | $675K |
—NEWFIELD EXPL CO | $671K |
HXLHEXCEL CORP NEW | $668K |
—RETAIL PPTYS AMER INC | $666K |
WTMWHITE MTNS INS GROUP LTD | $661K |
ERIEERIE INDTY CO | $656K |
PRAPROASSURANCE CORP | $655K |
JBGSJBG SMITH PPTYS | $652K |
CWCURTISS WRIGHT CORP | $649K |
UNITUNITI GROUP INC | $643K |
TREXTREX CO INC | $642K |
JELDJELD-WEN HLDG INC | $634K |
EUFNISHARES | $634K |
CDPCORPORATE OFFICE PPTYS TR | $634K |
BLDRBUILDERS FIRSTSOURCE INC | $626K |
RRCRANGE RES CORP | $623K |
PDMPIEDMONT OFFICE REALTY TR IN | $620K |
TWOEURTWO HBRS INVT CORP | $614K |
—DDR CORP | $605K |
—COLUMBIA PPTY TR INC | $600K |
SCSANTANDER CONSUMER USA HDG I | $600K |
BOKFBOK FINL CORP | $580K |
DOOREURMASONITE INTL CORP NEW | $580K |
—UNIVERSAL FST PRODS INC | $579K |
CXWCORECIVIC INC | $578K |
ESRTEMPIRE ST RLTY TR INC | $577K |
AMWDAMERICAN WOODMARK CORP | $576K |
SSDSIMPSON MANUFACTURING CO INC | $574K |
—KLX INC | $569K |
FDXFEDEX CORP | $567K |
ARANTERO RES CORP | $562K |
FNDFLOOR & DECOR HLDGS INC | $556K |
HEIHEICO CORP NEW | $555K |
UNHUNITEDHEALTH GROUP INC | $547K |
—DOWDUPONT INC | $538K |
MURMURPHY OIL CORP | $536K |
SKTTANGER FACTORY OUTLET CTRS I | $533K |
—ASPEN INSURANCE HOLDINGS LTD | $527K |
BAXBAXTER INTL INC | $523K |
GMGENERAL MTRS CO | $499K |
MHOM/I HOMES INC | $496K |
RBCRBC BEARINGS INC | $492K |
—ALLERGAN PLC | $492K |
IQVIQVIA HLDGS INC | $491K |
ZGZILLOW GROUP INC | $480K |
MOG/AMOOG INC | $478K |
SWN1EURSOUTHWESTERN ENERGY CO | $476K |
HEIHEICO CORP NEW | $457K |
MRCYMERCURY SYS INC | $444K |
OVEROVERSTOCK COM INC DEL | $442K |
—LUMBER LIQUIDATORS HLDGS INC | $439K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $438K |
NXQUANEX BUILDING PRODUCTS COR | $434K |
PDCEUSDPDC ENERGY INC | $428K |
PGTIUSDPGT INNOVATIONS INC | $420K |
NFGNATIONAL FUEL GAS CO N J | $413K |
—FINISH LINE INC | $407K |
FHBFIRST HAWAIIAN INC | $406K |
LBTYBLIBERTY GLOBAL PLC | $405K |
MORNMORNINGSTAR INC | $401K |
LBTYBLIBERTY GLOBAL PLC | $394K |
ETDETHAN ALLEN INTERIORS INC | $384K |
LENLENNAR CORP | $383K |
MPLXMPLX LP | $375K |
—STERLING BANCORP DEL | $367K |
SMSM ENERGY CO | $365K |
—LYON WILLIAM HOMES | $362K |
ISBCUSDINVESTORS BANCORP INC NEW | $362K |
CCSCENTURY CMNTYS INC | $362K |
OMFONEMAIN HLDGS INC | $359K |
AXONAXON ENTERPRISE INC | $354K |
VETVERMILION ENERGY INC | $352K |
MTDRMATADOR RES CO | $350K |
—TAILORED BRANDS INC | $348K |
TSCOTRACTOR SUPPLY CO | $344K |
—SUPERVALU INC | $344K |
S7VSALLY BEAUTY HLDGS INC | $343K |
LBTYBLIBERTY GLOBAL PLC | $343K |
LILALIBERTY GLOBAL PLC | $342K |