Rafferty Asset Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.7B
Holdings
648
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —TCF FINL CORP | 63,380 | $1.6B | 23.31% | |
| 402 | HIWHIGHWOODS PPTYS INC | 30,688 | $1.6B | 23.26% | |
| 403 | MARMARRIOTT INTL INC NEW | 12,274 | $1.6B | 23.22% | |
| 404 | MPTMEDICAL PPTYS TRUST INC | 109,409 | $1.5B | 22.95% | |
| 405 | RITMNEW RESIDENTIAL INVT CORP | 87,538 | $1.5B | 22.87% | |
| 406 | JDJD COM INC | 39,092 | $1.5B | 22.75% | |
| 407 | SIRIEURSIRIUS XM HLDGS INC | 224,812 | $1.5B | 22.74% | |
| 408 | LPLALPL FINL HLDGS INC | 23,154 | $1.5B | 22.68% | |
| 409 | BIDUNBAIDU INC | 6,243 | $1.5B | 22.66% | |
| 410 | LAMRLAMAR ADVERTISING CO NEW | 21,830 | $1.5B | 22.27% | |
| 411 | LAZLAZARD LTD | 30,454 | $1.5B | 22.26% | |
| 412 | FICOFAIR ISAAC CORP | 7,690 | $1.5B | 22.21% | |
| 413 | ORIOLD REP INTL CORP | 74,213 | $1.5B | 22.08% | |
| 414 | —FOREST CITY RLTY TR INC | 64,695 | $1.5B | 22.05% | |
| 415 | FAFFIRST AMERN FINL CORP | 28,439 | $1.5B | 21.98% | |
| 416 | S76STORE CAP CORP | 53,579 | $1.5B | 21.93% | |
| 417 | SBUXSTARBUCKS CORP | 29,837 | $1.5B | 21.78% | |
| 418 | STWDSTARWOOD PPTY TR INC | 66,893 | $1.5B | 21.69% | |
| 419 | EPREPR PPTYS | 22,213 | $1.4B | 21.50% | |
| 420 | AIZASSURANT INC | 13,749 | $1.4B | 21.26% | |
| 421 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 16,504 | $1.4B | 21.18% | |
| 422 | HPTUSDHOSPITALITY PPTYS TR | 49,108 | $1.4B | 20.99% | |
| 423 | NYCBEURNEW YORK CMNTY BANCORP INC | 124,807 | $1.4B | 20.59% | |
| 424 | —VALIDUS HOLDINGS LTD | 20,230 | $1.4B | 20.44% | |
| 425 | SSS1EURLIFE STORAGE INC | 13,832 | $1.3B | 20.11% | |
| 426 | HHC*HOWARD HUGHES CORP | 10,158 | $1.3B | 20.11% | |
| 427 | THGHANOVER INS GROUP INC | 11,099 | $1.3B | 19.82% | |
| 428 | SILGLOBAL X FDS | 45,939 | $1.3B | 19.82% | |
| 429 | RYNRAYONIER INC | 33,785 | $1.3B | 19.53% | |
| 430 | —CUBIC CORP | 20,337 | $1.3B | 19.51% | |
| 431 | SLMSLM CORP | 114,010 | $1.3B | 19.50% | |
| 432 | KWEBKRANESHARES TR | 21,657 | $1.3B | 19.27% | |
| 433 | —SENIOR HSG PPTYS TR | 70,935 | $1.3B | 19.17% | |
| 434 | BHFBRIGHTHOUSE FINL INC | 31,485 | $1.3B | 18.85% | |
| 435 | RNRRENAISSANCERE HOLDINGS LTD | 10,431 | $1.3B | 18.75% | |
| 436 | DVNDEVON ENERGY CORP NEW | 28,311 | $1.2B | 18.60% | |
| 437 | EQTEQT CORP | 22,196 | $1.2B | 18.30% | |
| 438 | ARNCCHFARCONIC INC | 70,816 | $1.2B | 18.00% | |
| 439 | AXSAXIS CAPITAL HOLDINGS LTD | 21,516 | $1.2B | 17.88% | |
| 440 | TDYTELEDYNE TECHNOLOGIES INC | 5,999 | $1.2B | 17.84% | |
| 441 | —DUN & BRADSTREET CORP DEL NE | 9,722 | $1.2B | 17.81% | |
| 442 | CTRACABOT OIL & GAS CORP | 49,930 | $1.2B | 17.75% | |
| 443 | IBKRINTERACTIVE BROKERS GROUP IN | 18,415 | $1.2B | 17.72% | |
| 444 | BOHBANK HAWAII CORP | 14,092 | $1.2B | 17.57% | |
| 445 | APLEAPPLE HOSPITALITY REIT INC | 65,354 | $1.2B | 17.46% | |
| 446 | NBL2EURNOBLE ENERGY INC | 32,491 | $1.1B | 17.12% | |
| 447 | LOWLOWES COS INC | 11,992 | $1.1B | 17.12% | |
| 448 | JBGSJBG SMITH PPTYS | 31,254 | $1.1B | 17.03% | |
| 449 | COR1EURCORESITE RLTY CORP | 10,280 | $1.1B | 17.02% | |
| 450 | WYNEURWYNDHAM DESTINATIONS INC | 25,642 | $1.1B | 16.96% | |
| 451 | HP5AEQUITY COMWLTH COM | 35,640 | $1.1B | 16.78% | |
| 452 | —WEINGARTEN RLTY INVS | 36,080 | $1.1B | 16.61% | |
| 453 | EVREVERCORE INC | 10,509 | $1.1B | 16.55% | |
| 454 | CLGXCORELOGIC INC | 21,315 | $1.1B | 16.52% | |
| 455 | BWXTBWX TECHNOLOGIES INC | 17,715 | $1.1B | 16.49% | |
| 456 | EEFTEURONET WORLDWIDE INC | 12,900 | $1.1B | 16.15% | |
| 457 | HXLHEXCEL CORP NEW | 16,178 | $1.1B | 16.04% | |
| 458 | —TAUBMAN CTRS INC | 17,920 | $1.1B | 15.73% | |
| 459 | CACCCREDIT ACCEP CORP MICH | 2,953 | $1.0B | 15.60% | |
| 460 | —SPIRIT RLTY CAP INC NEW | 129,732 | $1.0B | 15.57% | |
| 461 | AGOASSURED GUARANTY LTD | 28,952 | $1.0B | 15.45% | |
| 462 | CWCURTISS WRIGHT CORP | 8,536 | $1.0B | 15.18% | |
| 463 | CHKEURCHESAPEAKE ENERGY CORP | 186,397 | $977.0M | 14.60% | |
| 464 | 6PMPARAMOUNT GROUP INC | 62,798 | $967.0M | 14.45% | |
| 465 | HEIHEICO CORP NEW | 15,661 | $955.0M | 14.27% | |
| 466 | WWEUSDWORLD WRESTLING ENTMT INC | 13,093 | $953.0M | 14.24% | |
| 467 | —TWENTY FIRST CENTY FOX INC | 19,079 | $948.0M | 14.16% | |
| 468 | FOXATWENTY FIRST CENTY FOX INC | 19,120 | $942.0M | 14.07% | |
| 469 | —CARRIZO OIL & GAS INC | 33,451 | $932.0M | 13.92% | |
| 470 | —COLONY CAP INC NEW CL A | 146,760 | $916.0M | 13.68% | |
| 471 | URBNURBAN OUTFITTERS INC | 20,565 | $916.0M | 13.68% | |
| 472 | BLDTOPBUILD CORP | 11,670 | $914.0M | 13.65% | |
| 473 | BDNBRANDYWINE RLTY TR | 53,021 | $895.0M | 13.37% | |
| 474 | SHWSHERWIN WILLIAMS CO | 2,191 | $893.0M | 13.34% | |
| 475 | CIMCHIMERA INVT CORP | 48,801 | $892.0M | 13.33% | |
| 476 | NAVINAVIENT CORPORATION | 68,481 | $892.0M | 13.33% | |
| 477 | CDPCORPORATE OFFICE PPTYS TR | 30,740 | $891.0M | 13.31% | |
| 478 | KELKELLOGG CO | 12,724 | $889.0M | 13.28% | |
| 479 | BDCBELDEN INC | 14,481 | $885.0M | 13.22% | |
| 480 | —KLX INC | 12,231 | $879.0M | 13.13% | |
| 481 | ZGZILLOW GROUP INC | 14,571 | $871.0M | 13.01% | |
| 482 | UNITUNITI GROUP INC | 43,192 | $865.0M | 12.92% | |
| 483 | EOGEOG RES INC | 6,909 | $860.0M | 12.85% | |
| 484 | AXONAXON ENTERPRISE INC | 13,476 | $851.0M | 12.71% | |
| 485 | BDXBECTON DICKINSON & CO | 3,538 | $848.0M | 12.67% | |
| 486 | —RETAIL PPTYS AMER INC | 66,018 | $844.0M | 12.61% | |
| 487 | BOKFBOK FINL CORP | 8,944 | $841.0M | 12.56% | |
| 488 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,066 | $833.0M | 12.44% | |
| 489 | GOOGLALPHABET INC CAP STK | 735 | $830.0M | 12.40% | |
| 490 | —DDR CORP | 46,154 | $826.0M | 12.34% | |
| 491 | GOOGALPHABET INC CAP STK | 739 | $824.0M | 12.31% | |
| 492 | REGIEURRENEWABLE ENERGY GROUP INC | 46,011 | $821.0M | 12.27% | |
| 493 | RBCRBC BEARINGS INC | 6,338 | $816.0M | 12.19% | |
| 494 | TPHTRI POINTE GROUP INC | 49,725 | $814.0M | 12.16% | |
| 495 | ABMDEURABIOMED INC | 1,987 | $813.0M | 12.15% | |
| 496 | —COLUMBIA PPTY TR INC | 35,708 | $811.0M | 12.12% | |
| 497 | HTLDHEARTLAND EXPRESS INC | 43,618 | $809.0M | 12.09% | |
| 498 | WERNWERNER ENTERPRISES INC | 21,502 | $807.0M | 12.06% | |
| 499 | BUSDBARNES GROUP INC | 13,553 | $798.0M | 11.92% | |
| 500 | PXDEURPIONEER NAT RES CO | 4,210 | $797.0M | 11.91% |