Rafferty Asset Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.7B
Holdings
663
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (663 positions)
| Stock | Value |
|---|---|
CHTRCHARTER COMMUNICATIONS INC N | $1.9M |
AGNCAGNC INVT CORP | $1.9M |
HDHOME DEPOT INC | $1.9M |
—LEUCADIA NATL CORP | $1.9M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.9M |
CBSHCOMMERCE BANCSHARES INC | $1.8M |
ROSTROSS STORES INC | $1.8M |
—SHIRE PLC | $1.8M |
CSXCSX CORP | $1.8M |
COSTCOSTCO WHSL CORP NEW | $1.8M |
CXOEURCONCHO RES INC | $1.8M |
SUISUN CMNTYS INC | $1.8M |
DLTRDOLLAR TREE INC | $1.8M |
RRCRANGE RES CORP | $1.8M |
WRBW R BERKLEY CORPORATION | $1.8M |
ORLYO REILLY AUTOMOTIVE INC NEW | $1.8M |
FDXFEDEX CORP | $1.8M |
CELGCELGENE CORP | $1.8M |
KRCKILROY RLTY CORP | $1.7M |
EXPEEXPEDIA GROUP INC | $1.7M |
ARCPEURVEREIT INC | $1.7M |
WBSWEBSTER FINL CORP CONN | $1.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.7M |
GLPIGAMING & LEISURE PPTYS INC | $1.7M |
REGNREGENERON PHARMACEUTICALS | $1.7M |
NBL2EURNOBLE ENERGY INC | $1.7M |
INVHINVITATION HOMES INC | $1.7M |
—MYLAN N V | $1.7M |
—BUCKEYE PARTNERS L P | $1.7M |
WPCW P CAREY INC | $1.7M |
CTRACABOT OIL & GAS CORP | $1.7M |
ULTAULTA BEAUTY INC | $1.7M |
—TC PIPELINES LP | $1.6M |
PBPROSPERITY BANCSHARES INC | $1.6M |
—LIBERTY INTERACTIVE CORP | $1.6M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.6M |
—APARTMENT INVT & MGMT CO | $1.6M |
EVEUREATON VANCE CORP | $1.6M |
VRSKVERISK ANALYTICS INC | $1.6M |
FAFFIRST AMERN FINL CORP | $1.6M |
—ENBRIDGE ENERGY PARTNERS L P | $1.6M |
AMGNAMGEN INC | $1.6M |
HSICSCHEIN HENRY INC | $1.6M |
WYNNWYNN RESORTS LTD | $1.6M |
CITCINTAS CORP | $1.6M |
SBUXSTARBUCKS CORP | $1.6M |
PCARPACCAR INC | $1.6M |
NGLNGL ENERGY PARTNERS LP | $1.6M |
VODVODAFONE GROUP PLC NEW | $1.6M |
MNSTMONSTER BEVERAGE CORP NEW | $1.6M |
CTXSEURCITRIX SYS INC | $1.6M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.6M |
STXSEAGATE TECHNOLOGY PLC | $1.6M |
INTUINTUIT | $1.6M |
LAZLAZARD LTD | $1.6M |
ADPAUTOMATIC DATA PROCESSING IN | $1.6M |
—NUSTAR GP HOLDINGS LLC | $1.6M |
MDLZMONDELEZ INTL INC | $1.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.6M |
SIRIEURSIRIUS XM HLDGS INC | $1.6M |
HASHASBRO INC | $1.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.6M |
BKUBANKUNITED INC | $1.6M |
CMCSACOMCAST CORP NEW | $1.5M |
CDNSCADENCE DESIGN SYSTEM INC | $1.5M |
CSCOCISCO SYS INC | $1.5M |
KHCKRAFT HEINZ CO | $1.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.5M |
PNFPPINNACLE FINL PARTNERS INC | $1.5M |
ISRGINTUITIVE SURGICAL INC | $1.5M |
EBAEBAY INC | $1.5M |
CERNCHFCERNER CORP | $1.5M |
CLSCA INC | $1.5M |
BPOPPOPULAR INC | $1.5M |
CTRPUSDCTRIP COM INTL LTD | $1.5M |
GILDGILEAD SCIENCES INC | $1.5M |
NNNNATIONAL RETAIL PPTYS INC | $1.5M |
SNPSSYNOPSYS INC | $1.5M |
SYMCEURSYMANTEC CORP | $1.5M |
EAELECTRONIC ARTS INC | $1.5M |
TMUST MOBILE US INC | $1.5M |
MLB1MERCADOLIBRE INC | $1.5M |
WDAYWORKDAY INC | $1.5M |
KIMKIMCO RLTY CORP | $1.5M |
FASTFASTENAL CO | $1.5M |
—SUMMIT MIDSTREAM PARTNERS LP | $1.5M |
MHKMOHAWK INDS INC | $1.5M |
ILMNILLUMINA INC | $1.5M |
PAYXPAYCHEX INC | $1.5M |
DISHDISH NETWORK CORP | $1.5M |
AFWALIGN TECHNOLOGY INC | $1.5M |
VRTXVERTEX PHARMACEUTICALS INC | $1.5M |
ALXNALEXION PHARMACEUTICALS INC | $1.5M |
INCYINCYTE CORP | $1.5M |
ADSKAUTODESK INC | $1.5M |
—ORBITAL ATK INC | $1.5M |
BROBROWN & BROWN INC | $1.5M |
DEIDOUGLAS EMMETT INC | $1.5M |
LPTUSDLIBERTY PPTY TR | $1.5M |
ZZILLOW GROUP INC | $1.5M |