Rafferty Asset Management, LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$4.5T
Holdings
528
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (528 positions)
| Stock | Value |
|---|---|
FIXCOMFORT SYS USA INC | $858K |
DPZDOMINOS PIZZA INC | $858K |
CFRCULLEN FROST BANKERS INC | $857K |
HCQAMN HEALTHCARE SERVICES INC | $856K |
HIWHIGHWOODS PPTYS INC | $853K |
COTYCOTY INC | $852K |
SLBSCHLUMBERGER LTD | $852K |
UMBFUMB FINL CORP | $844K |
PXDEURPIONEER NAT RES CO | $844K |
—ALLIED WRLD ASSUR COM HLDG A | $842K |
EPREPR PPTYS | $841K |
LDOSLEIDOS HLDGS INC | $838K |
LIONFIDELITY SOUTHERN CORP NEW | $836K |
—CANTEL MEDICAL CORP | $836K |
CUBECUBESMART | $835K |
—WPX ENERGY INC | $832K |
WEAWESTERN ALLIANCE BANCORP | $830K |
ACICUNITED INS HLDGS CORP | $817K |
—CREE INC | $812K |
NAVINAVIENT CORP | $807K |
USX1UNITED STATES STL CORP NEW | $789K |
—DCT INDUSTRIAL TRUST INC | $785K |
SWN1EURSOUTHWESTERN ENERGY CO | $784K |
HOUSREALOGY HLDGS CORP | $781K |
FT2FIRST HORIZON NATL CORP | $773K |
EEFTEURONET WORLDWIDE INC | $773K |
HTAEURHEALTHCARE TR AMER INC | $771K |
SFBSSERVISFIRST BANCSHARES INC | $771K |
HHC*HOWARD HUGHES CORP | $768K |
—VALIDUS HOLDINGS LTD | $768K |
FAFFIRST AMERN FINL CORP | $759K |
BPOPPOPULAR INC | $756K |
BRXBRIXMOR PPTY GROUP INC | $744K |
WEXWEX INC | $724K |
—DUN & BRADSTREET CORP DEL NE | $712K |
—WEINGARTEN RLTY INVS | $705K |
—TAUBMAN CTRS INC | $700K |
—DDR CORP | $699K |
AMHAMERICAN HOMES 4 RENT | $693K |
HP5AEQUITY COMWLTH | $691K |
THGHANOVER INS GROUP INC | $690K |
LMEURLEGG MASON INC | $688K |
CIMCHIMERA INVT CORP | $686K |
SSS1EURLIFE STORAGE INC | $680K |
KWEBKRANESHARES TR | $677K |
WTMWHITE MTNS INS GROUP LTD | $676K |
BKUBANKUNITED INC | $671K |
CXWCORECIVIC INC | $665K |
OUTOUTFRONT MEDIA INC | $664K |
ASBASSOCIATED BANC CORP | $660K |
—CYRUSONE INC | $659K |
S76STORE CAP CORP | $653K |
CLGXCORELOGIC INC | $652K |
BOHBANK HAWAII CORP | $633K |
RYNRAYONIER INC | $630K |
ZZILLOW GROUP INC | $626K |
—RETAIL PPTYS AMER INC | $621K |
LPLALPL FINL HLDGS INC | $620K |
—TWENTY FIRST CENTY FOX INC | $604K |
FOXATWENTY FIRST CENTY FOX INC | $604K |
TWOTWO HBRS INVT CORP | $601K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $597K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $595K |
—LIBERTY INTERACTIVE CORP | $575K |
—LIBERTY INTERACTIVE CORP | $575K |
PRAPROASSURANCE CORP | $573K |
UNITUNITI GROUP INC | $572K |
RICEEURRICE ENERGY INC | $571K |
APLEAPPLE HOSPITALITY REIT INC | $569K |
—ASPEN INSURANCE HOLDINGS LTD | $567K |
CDPCORPORATE OFFICE PPTYS TR | $567K |
PDMPIEDMONT OFFICE REALTY TR IN | $561K |
GOOGLALPHABET INC | $559K |
SKTTANGER FACTORY OUTLET CTRS I | $554K |
ERIEERIE INDTY CO | $542K |
MFAUSDMFA FINL INC | $542K |
ARANTERO RES CORP | $530K |
6PMPARAMOUNT GROUP INC | $529K |
PKPARK HOTELS RESORTS INC | $529K |
SIMOSILICON MOTION TECHNOLOGY CO | $514K |
BDNBRANDYWINE RLTY TR | $506K |
—ENBRIDGE ENERGY PARTNERS L P | $504K |
—COLUMBIA PPTY TR INC | $499K |
GPOR1EURGULFPORT ENERGY CORP | $499K |
—TCF FINL CORP | $484K |
ABBVABBVIE INC | $483K |
BAXBAXTER INTL INC | $480K |
—DOW CHEM CO | $476K |
STZCONSTELLATION BRANDS INC | $475K |
MHKMOHAWK INDS INC | $471K |
PDCEUSDPDC ENERGY INC | $464K |
TWXCHFTIME WARNER INC | $464K |
HUMHUMANA INC | $459K |
ESRTEMPIRE ST RLTY TR INC | $454K |
LYBLYONDELLBASELL INDUSTRIES N | $448K |
FHIFEDERATED INVS INC PA | $446K |
MRKMERCK & CO INC | $446K |
GMGENERAL MTRS CO | $436K |
NFGNATIONAL FUEL GAS CO N J | $429K |
QEPQEP RES INC | $415K |