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 |
|---|---|
NLYEURANNALY CAP MGMT INC | $3K |
XYZSQUARE INC | $3K |
ALLYALLY FINL INC | $3K |
UGIUGI CORP NEW | $3K |
TOLTOLL BROTHERS INC | $3K |
RJFRAYMOND JAMES FINANCIAL INC | $3K |
VNOVORNADO RLTY TR | $3K |
FIXCOMFORT SYS USA INC | $3K |
BENFRANKLIN RES INC | $3K |
FSLRFIRST SOLAR INC | $3K |
ABTABBOTT LABS | $3K |
—TIVITY HEALTH INC | $3K |
CRUSCIRRUS LOGIC INC | $3K |
EWBCEAST WEST BANCORP INC | $3K |
—HCP INC | $3K |
PHMPULTE GROUP INC | $3K |
FEZSPDR INDEX SHS FDS | $3K |
EXREXTRA SPACE STORAGE INC | $3K |
UNMUNUM GROUP | $3K |
AMGAFFILIATED MANAGERS GROUP | $3K |
LUVSOUTHWEST AIRLS CO | $3K |
FNFFIDELITY NATIONAL FINANCIAL | $3K |
ACGLARCH CAP GROUP LTD | $3K |
LOGMEURLOGMEIN INC | $3K |
T7DTRANSDIGM GROUP INC | $3K |
MAAMID AMER APT CMNTYS INC | $3K |
BFHALLIANCE DATA SYSTEMS CORP | $3K |
TRUTRANSUNION | $3K |
SUPNSUPERNUS PHARMACEUTICALS INC | $3K |
METAFACEBOOK INC | $3K |
PAAPLAINS ALL AMERN PIPELINE L | $3K |
SEICSEI INVESTMENTS CO | $3K |
RGAREINSURANCE GROUP AMER INC | $3K |
CNCCENTENE CORP DEL | $3K |
NDAQNASDAQ INC | $3K |
AALAMERICAN AIRLS GROUP INC | $3K |
—ROCKWELL COLLINS INC | $3K |
TQJSIGNATURE BK NEW YORK N Y | $2K |
—TERRA NITROGEN CO L P | $2K |
TMKTORCHMARK CORP | $2K |
BIIBBIOGEN INC | $2K |
—WILLIAMS PARTNERS L P NEW | $2K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $2K |
UDRUDR INC | $2K |
WESWESTERN GAS PARTNERS LP | $2K |
DREUSDDUKE REALTY CORP | $2K |
JKHYHENRY JACK & ASSOC INC | $2K |
HRSEURHARRIS CORP DEL | $2K |
IEFISHARES TR | $2K |
WEXWEX INC | $2K |
IRMIRON MTN INC NEW | $2K |
HOLXHOLOGIC INC | $2K |
HCQAMN HEALTHCARE SERVICES INC | $2K |
YUSDALLEGHANY CORP DEL | $2K |
VOYAVOYA FINL INC | $2K |
IDXXIDEXX LABS INC | $2K |
—SPECTRA ENERGY PARTNERS LP | $2K |
CITUSDCIT GROUP INC | $2K |
—ENABLE MIDSTREAM PARTNERS LP | $2K |
W3UWESTERN UN CO | $2K |
TTITETRA TECHNOLOGIES INC DEL | $2K |
REGREGENCY CTRS CORP | $2K |
SLG2EURSL GREEN RLTY CORP | $2K |
—CRESTWOOD EQUITY PARTNERS LP | $2K |
—L3 TECHNOLOGIES INC | $2K |
NFLXNETFLIX INC | $2K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $2K |
BSMBLACK STONE MINERALS L P | $2K |
GDOTGREEN DOT CORP | $2K |
FLRFLUOR CORP NEW | $2K |
FRTEURFEDERAL REALTY INVT TR | $2K |
PACWUSDPACWEST BANCORP DEL | $2K |
AMZNAMAZON COM INC | $2K |
EPDENTERPRISE PRODS PARTNERS L | $2K |
HEPUSDHOLLY ENERGY PARTNERS L P | $2K |
TXTTEXTRON INC | $2K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $2K |
—ANDEAVOR LOGISTICS LP | $2K |
ARNCCHFARCONIC INC | $2K |
SPHSUBURBAN PROPANE PARTNERS L | $2K |
ADBEADOBE SYS INC | $2K |
ARLPALLIANCE RES PARTNER L P | $2K |
CFRCULLEN FROST BANKERS INC | $2K |
GELGENESIS ENERGY L P | $2K |
MSFTMICROSOFT CORP | $2K |
JBHTHUNT J B TRANS SVCS INC | $2K |
MKTXMARKETAXESS HLDGS INC | $2K |
SYU1SYNOVUS FINL CORP | $2K |
—BANK OF THE OZARKS | $2K |
AAPLAPPLE INC | $2K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $2K |
JLLJONES LANG LASALLE INC | $2K |
ATVIEURACTIVISION BLIZZARD INC | $2K |
MACMACERICH CO | $2K |
—ENERGY TRANSFER PARTNERS LP | $2K |
WEAWESTERN ALLIANCE BANCORP | $2K |
CPTCAMDEN PPTY TR | $2K |
FT2FIRST HORIZON NATL CORP | $2K |
FDSFACTSET RESH SYS INC | $2K |
FDCFIRST DATA CORP NEW | $2K |