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 |
|---|---|
SUNSUNOCO LP | $2K |
CHTRCHARTER COMMUNICATIONS INC N | $2K |
AGNCAGNC INVT CORP | $2K |
HDHOME DEPOT INC | $2K |
—LEUCADIA NATL CORP | $2K |
ELSEQUITY LIFESTYLE PPTYS INC | $2K |
CBSHCOMMERCE BANCSHARES INC | $2K |
ROSTROSS STORES INC | $2K |
—SHIRE PLC | $2K |
CSXCSX CORP | $2K |
COSTCOSTCO WHSL CORP NEW | $2K |
CXOEURCONCHO RES INC | $2K |
SUISUN CMNTYS INC | $2K |
DLTRDOLLAR TREE INC | $2K |
RRCRANGE RES CORP | $2K |
WRBW R BERKLEY CORPORATION | $2K |
ORLYO REILLY AUTOMOTIVE INC NEW | $2K |
FDXFEDEX CORP | $2K |
CELGCELGENE CORP | $2K |
KRCKILROY RLTY CORP | $2K |
EXPEEXPEDIA GROUP INC | $2K |
ARCPEURVEREIT INC | $2K |
WBSWEBSTER FINL CORP CONN | $2K |
WBAWALGREENS BOOTS ALLIANCE INC | $2K |
GLPIGAMING & LEISURE PPTYS INC | $2K |
REGNREGENERON PHARMACEUTICALS | $2K |
NBL2EURNOBLE ENERGY INC | $2K |
INVHINVITATION HOMES INC | $2K |
—MYLAN N V | $2K |
—BUCKEYE PARTNERS L P | $2K |
WPCW P CAREY INC | $2K |
CTRACABOT OIL & GAS CORP | $2K |
ULTAULTA BEAUTY INC | $2K |
PBPROSPERITY BANCSHARES INC | $2K |
—TC PIPELINES LP | $2K |
—LIBERTY INTERACTIVE CORP | $2K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2K |
—APARTMENT INVT & MGMT CO | $2K |
EVEUREATON VANCE CORP | $2K |
VRSKVERISK ANALYTICS INC | $2K |
FAFFIRST AMERN FINL CORP | $2K |
—ENBRIDGE ENERGY PARTNERS L P | $2K |
AMGNAMGEN INC | $2K |
HSICSCHEIN HENRY INC | $2K |
WYNNWYNN RESORTS LTD | $2K |
CITCINTAS CORP | $2K |
SBUXSTARBUCKS CORP | $2K |
PCARPACCAR INC | $2K |
NGLNGL ENERGY PARTNERS LP | $2K |
MNSTMONSTER BEVERAGE CORP NEW | $2K |
VODVODAFONE GROUP PLC NEW | $2K |
CTXSEURCITRIX SYS INC | $2K |
NYCBEURNEW YORK CMNTY BANCORP INC | $2K |
STXSEAGATE TECHNOLOGY PLC | $2K |
INTUINTUIT | $2K |
LAZLAZARD LTD | $2K |
ADPAUTOMATIC DATA PROCESSING IN | $2K |
—NUSTAR GP HOLDINGS LLC | $2K |
MDLZMONDELEZ INTL INC | $2K |
BMRNBIOMARIN PHARMACEUTICAL INC | $2K |
SIRIEURSIRIUS XM HLDGS INC | $2K |
HASHASBRO INC | $2K |
CHKPCHECK POINT SOFTWARE TECH LT | $2K |
BKUBANKUNITED INC | $2K |
CMCSACOMCAST CORP NEW | $2K |
KHCKRAFT HEINZ CO | $2K |
CSCOCISCO SYS INC | $2K |
CDNSCADENCE DESIGN SYSTEM INC | $2K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2K |
PNFPPINNACLE FINL PARTNERS INC | $2K |
ISRGINTUITIVE SURGICAL INC | $2K |
EBAEBAY INC | $2K |
CLSCA INC | $2K |
BPOPPOPULAR INC | $2K |
CERNCHFCERNER CORP | $2K |
CTRPUSDCTRIP COM INTL LTD | $2K |
GILDGILEAD SCIENCES INC | $2K |
SYMCEURSYMANTEC CORP | $2K |
SNPSSYNOPSYS INC | $2K |
NNNNATIONAL RETAIL PPTYS INC | $2K |
EAELECTRONIC ARTS INC | $2K |
TMUST MOBILE US INC | $2K |
MLB1MERCADOLIBRE INC | $2K |
WDAYWORKDAY INC | $2K |
FASTFASTENAL CO | $2K |
KIMKIMCO RLTY CORP | $2K |
—SUMMIT MIDSTREAM PARTNERS LP | $2K |
PAYXPAYCHEX INC | $2K |
MHKMOHAWK INDS INC | $2K |
ILMNILLUMINA INC | $2K |
DISHDISH NETWORK CORP | $2K |
AFWALIGN TECHNOLOGY INC | $2K |
VRTXVERTEX PHARMACEUTICALS INC | $2K |
ALXNALEXION PHARMACEUTICALS INC | $2K |
ADSKAUTODESK INC | $2K |
INCYINCYTE CORP | $2K |
—ORBITAL ATK INC | $1K |
BROBROWN & BROWN INC | $1K |
DEIDOUGLAS EMMETT INC | $1K |
LPTUSDLIBERTY PPTY TR | $1K |