Rafferty Asset Management, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$3.5T
Holdings
544
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AG8AGILENT TECHNOLOGIES INC | 13,636 | $809.0M | 0.02% | |
| 402 | BRXBRIXMOR PPTY GROUP INC | 45,262 | $809.0M | 0.02% | |
| 403 | —NEWFIELD EXPL CO | 28,272 | $805.0M | 0.02% | |
| 404 | RLIRLI CORP | 14,708 | $803.0M | 0.02% | |
| 405 | DHRDANAHER CORP DEL | 9,518 | $803.0M | 0.02% | |
| 406 | AXSAXIS CAPITAL HOLDINGS LTD | 12,347 | $798.0M | 0.02% | |
| 407 | SYU1SYNOVUS FINL CORP | 17,949 | $794.0M | 0.02% | |
| 408 | —BANK OF THE OZARKS INC | 16,926 | $793.0M | 0.02% | |
| 409 | SYKSTRYKER CORP | 5,711 | $793.0M | 0.02% | |
| 410 | HPPHUDSON PAC PPTYS INC | 23,153 | $792.0M | 0.02% | |
| 411 | SF9SANDERSON FARMS INC | 6,802 | $787.0M | 0.02% | |
| 412 | DXPEDXP ENTERPRISES INC NEW | 22,748 | $785.0M | 0.02% | |
| 413 | SLBSCHLUMBERGER LTD | 11,891 | $783.0M | 0.02% | |
| 414 | DECKDECKERS OUTDOOR CORP | 11,453 | $782.0M | 0.02% | |
| 415 | FIVEFIVE BELOW INC | 15,751 | $778.0M | 0.02% | |
| 416 | EVEUREATON VANCE CORP | 16,393 | $776.0M | 0.02% | |
| 417 | XYZSQUARE INC | 32,905 | $772.0M | 0.02% | |
| 418 | ARANTERO RES CORP | 35,606 | $769.0M | 0.02% | |
| 419 | ZZILLOW GROUP INC | 15,596 | $764.0M | 0.02% | |
| 420 | DIODDIODES INC | 31,802 | $764.0M | 0.02% | |
| 421 | AMHAMERICAN HOMES 4 RENT | 33,575 | $758.0M | 0.02% | |
| 422 | HIWHIGHWOODS PPTYS INC | 14,895 | $755.0M | 0.02% | |
| 423 | CBSHCOMMERCE BANCSHARES INC | 13,233 | $752.0M | 0.02% | |
| 424 | CCCHEMOURS CO | 19,795 | $751.0M | 0.02% | |
| 425 | BROBROWN & BROWN INC | 17,390 | $749.0M | 0.02% | |
| 426 | DNOWNOW INC | 46,536 | $748.0M | 0.02% | |
| 427 | VECOVEECO INSTRS INC DEL | 26,743 | $745.0M | 0.02% | |
| 428 | MPLXMPLX LP | 22,270 | $744.0M | 0.02% | |
| 429 | AGOASSURED GUARANTY LTD | 17,803 | $743.0M | 0.02% | |
| 430 | —TWENTY FIRST CENTY FOX INC | 26,052 | $738.0M | 0.02% | |
| 431 | FOXATWENTY FIRST CENTY FOX INC | 26,366 | $735.0M | 0.02% | |
| 432 | SLMSLM CORP | 63,904 | $735.0M | 0.02% | |
| 433 | —DCT INDUSTRIAL TRUST INC | 13,659 | $730.0M | 0.02% | |
| 434 | —ENERGEN CORP | 14,697 | $726.0M | 0.02% | |
| 435 | CMGCHIPOTLE MEXICAN GRILL INC | 1,742 | $725.0M | 0.02% | |
| 436 | —CYRUSONE INC | 12,841 | $716.0M | 0.02% | |
| 437 | —LIBERTY INTERACTIVE CORP | 29,090 | $714.0M | 0.02% | |
| 438 | —SENIOR HSG PPTYS TR | 34,883 | $713.0M | 0.02% | |
| 439 | FAFFIRST AMERN FINL CORP | 15,940 | $712.0M | 0.02% | |
| 440 | WEAWESTERN ALLIANCE BANCORP | 14,447 | $711.0M | 0.02% | |
| 441 | WBSWEBSTER FINL CORP CONN | 13,579 | $709.0M | 0.02% | |
| 442 | —LIBERTY INTERACTIVE CORP | 13,561 | $709.0M | 0.02% | |
| 443 | RITMNEW RESIDENTIAL INVT CORP | 45,499 | $708.0M | 0.02% | |
| 444 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 27,929 | $704.0M | 0.02% | |
| 445 | —DUPONT FABROS TECHNOLOGY INC | 11,476 | $702.0M | 0.02% | |
| 446 | HPTUSDHOSPITALITY PPTYS TR | 24,060 | $701.0M | 0.02% | |
| 447 | NAVINAVIENT CORP | 41,921 | $698.0M | 0.02% | |
| 448 | CLRUSDCONTINENTAL RESOURCES INC | 21,597 | $698.0M | 0.02% | |
| 449 | MPTMEDICAL PPTYS TRUST INC | 53,653 | $691.0M | 0.02% | |
| 450 | —CARRIZO OIL & GAS INC | 38,981 | $679.0M | 0.02% | |
| 451 | PNFPPINNACLE FINL PARTNERS INC | 10,766 | $676.0M | 0.02% | |
| 452 | FNBFNB CORP PA | 47,612 | $674.0M | 0.02% | |
| 453 | EPREPR PPTYS | 9,302 | $669.0M | 0.02% | |
| 454 | —ALLIED WRLD ASSUR COM HLDG A | 12,637 | $668.0M | 0.02% | |
| 455 | HOUSREALOGY HLDGS CORP | 20,157 | $654.0M | 0.02% | |
| 456 | EEFTEURONET WORLDWIDE INC | 7,440 | $650.0M | 0.02% | |
| 457 | CUBECUBESMART | 26,683 | $641.0M | 0.02% | |
| 458 | PBPROSPERITY BANCSHARES INC | 9,835 | $632.0M | 0.02% | |
| 459 | EWWISHARES | 11,580 | $625.0M | 0.02% | |
| 460 | BPOPPOPULAR INC | 14,918 | $622.0M | 0.02% | |
| 461 | HHC*HOWARD HUGHES CORP | 5,044 | $620.0M | 0.02% | |
| 462 | UNITUNITI GROUP INC | 24,526 | $617.0M | 0.02% | |
| 463 | WEXWEX INC | 5,809 | $606.0M | 0.02% | |
| 464 | MURMURPHY OIL CORP | 23,478 | $602.0M | 0.02% | |
| 465 | FT2FIRST HORIZON NATL CORP | 34,294 | $597.0M | 0.02% | |
| 466 | —VALIDUS HOLDINGS LTD | 11,434 | $594.0M | 0.02% | |
| 467 | —DUN & BRADSTREET CORP DEL NE | 5,481 | $593.0M | 0.02% | |
| 468 | NFGNATIONAL FUEL GAS CO N J | 10,565 | $590.0M | 0.02% | |
| 469 | APLEAPPLE HOSPITALITY REIT INC | 31,119 | $582.0M | 0.02% | |
| 470 | S76STORE CAP CORP | 25,277 | $567.0M | 0.02% | |
| 471 | ASBASSOCIATED BANC CORP | 22,441 | $566.0M | 0.02% | |
| 472 | HP5AEQUITY COMWLTH | 17,851 | $564.0M | 0.02% | |
| 473 | WTMWHITE MTNS INS GROUP LTD | 643 | $559.0M | 0.02% | |
| 474 | THGHANOVER INS GROUP INC | 6,292 | $558.0M | 0.02% | |
| 475 | LPLALPL FINL HLDGS INC | 13,083 | $556.0M | 0.02% | |
| 476 | RYNRAYONIER INC | 19,062 | $548.0M | 0.02% | |
| 477 | NKENIKE INC | 9,253 | $546.0M | 0.02% | |
| 478 | CLGXCORELOGIC INC | 12,521 | $543.0M | 0.02% | |
| 479 | —WEINGARTEN RLTY INVS | 17,790 | $535.0M | 0.02% | |
| 480 | —SPIRIT RLTY CAP INC NEW | 71,733 | $532.0M | 0.02% | |
| 481 | —ALLERGAN PLC | 2,175 | $529.0M | 0.02% | |
| 482 | —TAUBMAN CTRS INC | 8,743 | $521.0M | 0.01% | |
| 483 | BKUBANKUNITED INC | 15,436 | $520.0M | 0.01% | |
| 484 | COR1EURCORESITE RLTY CORP | 5,024 | $520.0M | 0.01% | |
| 485 | STZCONSTELLATION BRANDS INC | 2,680 | $519.0M | 0.01% | |
| 486 | BOHBANK HAWAII CORP | 6,241 | $518.0M | 0.01% | |
| 487 | CIMCHIMERA INVT CORP | 27,763 | $517.0M | 0.01% | |
| 488 | CDPCORPORATE OFFICE PPTYS TR | 14,758 | $517.0M | 0.01% | |
| 489 | PKPARK HOTELS RESORTS INC | 19,096 | $515.0M | 0.01% | |
| 490 | BAXBAXTER INTL INC | 8,482 | $514.0M | 0.01% | |
| 491 | GMGENERAL MTRS CO | 14,614 | $510.0M | 0.01% | |
| 492 | TWOTWO HBRS INVT CORP | 51,327 | $509.0M | 0.01% | |
| 493 | TWXCHFTIME WARNER INC | 4,990 | $501.0M | 0.01% | |
| 494 | FCXFREEPORT-MCMORAN INC | 41,495 | $498.0M | 0.01% | |
| 495 | LYBLYONDELLBASELL INDUSTRIES N | 5,880 | $496.0M | 0.01% | |
| 496 | —DOW CHEM CO | 7,839 | $494.0M | 0.01% | |
| 497 | MFAUSDMFA FINL INC | 58,475 | $491.0M | 0.01% | |
| 498 | LMEURLEGG MASON INC | 12,806 | $489.0M | 0.01% | |
| 499 | CXWCORECIVIC INC | 17,457 | $481.0M | 0.01% | |
| 500 | OUTOUTFRONT MEDIA INC | 20,523 | $474.0M | 0.01% |