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 |
|---|---|---|---|---|---|
| 501 | PRAPROASSURANCE CORP | 7,783 | $473.0M | 0.01% | |
| 502 | 6PMPARAMOUNT GROUP INC | 29,399 | $470.0M | 0.01% | |
| 503 | ERIEERIE INDTY CO | 3,661 | $458.0M | 0.01% | |
| 504 | SMSM ENERGY CO | 27,512 | $455.0M | 0.01% | |
| 505 | PDMPIEDMONT OFFICE REALTY TR IN | 21,472 | $453.0M | 0.01% | |
| 506 | PDCEUSDPDC ENERGY INC | 10,471 | $451.0M | 0.01% | |
| 507 | BDNBRANDYWINE RLTY TR | 25,595 | $449.0M | 0.01% | |
| 508 | QEPQEP RES INC | 44,033 | $445.0M | 0.01% | |
| 509 | —ASPEN INSURANCE HOLDINGS LTD | 8,806 | $439.0M | 0.01% | |
| 510 | BGCPEURBGC PARTNERS INC | 33,905 | $429.0M | 0.01% | |
| 511 | —RETAIL PPTYS AMER INC | 35,120 | $429.0M | 0.01% | |
| 512 | CACCCREDIT ACCEP CORP MICH | 1,660 | $427.0M | 0.01% | |
| 513 | —DDR CORP | 45,842 | $416.0M | 0.01% | |
| 514 | —COLUMBIA PPTY TR INC | 18,139 | $406.0M | 0.01% | |
| 515 | GPOR1EURGULFPORT ENERGY CORP | 26,984 | $398.0M | 0.01% | |
| 516 | FHIFEDERATED INVS INC PA | 14,070 | $397.0M | 0.01% | |
| 517 | LBTYBLIBERTY GLOBAL PLC | 12,686 | $396.0M | 0.01% | |
| 518 | LBTYBLIBERTY GLOBAL PLC | 12,260 | $394.0M | 0.01% | |
| 519 | ESRTEMPIRE ST RLTY TR INC | 18,869 | $392.0M | 0.01% | |
| 520 | LILALIBERTY GLOBAL PLC | 17,613 | $383.0M | 0.01% | |
| 521 | ZGZILLOW GROUP INC | 7,787 | $380.0M | 0.01% | |
| 522 | LBTYBLIBERTY GLOBAL PLC | 17,742 | $380.0M | 0.01% | |
| 523 | —TCF FINL CORP | 23,534 | $375.0M | 0.01% | |
| 524 | IBKRINTERACTIVE BROKERS GROUP IN | 9,778 | $366.0M | 0.01% | |
| 525 | SKTTANGER FACTORY OUTLET CTRS I | 13,869 | $360.0M | 0.01% | |
| 526 | WESWESTERN GAS PARTNERS LP | 6,374 | $357.0M | 0.01% | |
| 527 | MTDRMATADOR RES CO | 15,825 | $338.0M | 0.01% | |
| 528 | —SPECTRA ENERGY PARTNERS LP | 7,489 | $321.0M | 0.01% | |
| 529 | —ATHENE HLDG LTD | 6,446 | $320.0M | 0.01% | |
| 530 | BOKFBOK FINL CORP | 3,702 | $311.0M | 0.01% | |
| 531 | —EQT MIDSTREAM PARTNERS LP | 4,112 | $307.0M | 0.01% | |
| 532 | INVHINVITATION HOMES INC | 13,043 | $282.0M | 0.01% | |
| 533 | SCSANTANDER CONSUMER USA HDG I | 21,898 | $279.0M | 0.01% | |
| 534 | —ANTERO MIDSTREAM PARTNERS LP | 8,119 | $269.0M | 0.01% | |
| 535 | —DCP MIDSTREAM PARTNERS LP | 7,229 | $245.0M | 0.01% | |
| 536 | BABOEING CO | 1,219 | $241.0M | 0.01% | |
| 537 | FHBFIRST HAWAIIAN INC | 7,874 | $241.0M | 0.01% | |
| 538 | —SRC ENERGY INC | 33,126 | $223.0M | 0.01% | |
| 539 | MORNMORNINGSTAR INC | 2,811 | $220.0M | 0.01% | |
| 540 | MCYMERCURY GENL CORP NEW | 4,044 | $218.0M | 0.01% | |
| 541 | UTXZUNITED TECHNOLOGIES CORP | 1,760 | $215.0M | 0.01% | |
| 542 | —BOARDWALK PIPELINE PARTNERS | 11,720 | $211.0M | 0.01% | |
| 543 | ERFGBPENERPLUS CORP | 23,571 | $191.0M | 0.01% | |
| 544 | —ENLINK MIDSTREAM PARTNERS LP | 10,873 | $184.0M | 0.01% |
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