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 |
|---|---|---|---|---|---|
| 501 | LBTYBLIBERTY GLOBAL PLC | 28,863 | $795.0M | 11.88% | |
| 502 | LBTYBLIBERTY GLOBAL PLC | 29,677 | $790.0M | 11.80% | |
| 503 | MFAUSDMFA FINL INC | 104,047 | $789.0M | 11.79% | |
| 504 | ROPROPER TECHNOLOGIES INC | 2,856 | $788.0M | 11.77% | |
| 505 | CHRCHURCHILL DOWNS INC | 2,658 | $788.0M | 11.77% | |
| 506 | AITAPPLIED INDL TECHNOLOGIES IN | 11,214 | $787.0M | 11.76% | |
| 507 | ACICUNITED INS HLDGS CORP | 40,140 | $786.0M | 11.74% | |
| 508 | AYIACUITY BRANDS INC | 6,757 | $783.0M | 11.70% | |
| 509 | ARCBARCBEST CORP | 17,132 | $783.0M | 11.70% | |
| 510 | HEIHEICO CORP NEW | 10,722 | $782.0M | 11.68% | |
| 511 | AZTABROOKS AUTOMATION INC | 23,939 | $781.0M | 11.67% | |
| 512 | CRICARTER INC | 7,184 | $779.0M | 11.64% | |
| 513 | BGCPEURBGC PARTNERS INC | 68,620 | $777.0M | 11.61% | |
| 514 | HUBBHUBBELL INC | 7,335 | $776.0M | 11.59% | |
| 515 | —RAVEN INDS INC | 20,128 | $774.0M | 11.56% | |
| 516 | JECUSDJACOBS ENGR GROUP INC DEL | 12,128 | $770.0M | 11.50% | |
| 517 | SYKSTRYKER CORP | 4,541 | $767.0M | 11.46% | |
| 518 | DECKDECKERS OUTDOOR CORP | 6,749 | $762.0M | 11.38% | |
| 519 | LMEURLEGG MASON INC | 21,950 | $762.0M | 11.38% | |
| 520 | PENGSMART GLOBAL HLDGS INC | 23,871 | $761.0M | 11.37% | |
| 521 | FIXCOMFORT SYS USA INC | 16,604 | $760.0M | 11.35% | |
| 522 | HOUSREALOGY HLDGS CORP | 33,273 | $759.0M | 11.34% | |
| 523 | USX1UNITED STATES STL CORP NEW | 21,847 | $759.0M | 11.34% | |
| 524 | TMHCTAYLOR MORRISON HOME CORP | 36,432 | $757.0M | 11.31% | |
| 525 | ERIEERIE INDTY CO | 6,457 | $757.0M | 11.31% | |
| 526 | KBHKB HOME | 27,641 | $753.0M | 11.25% | |
| 527 | EMBISHARES TR | 7,000 | $747.0M | 11.16% | |
| 528 | —AXA EQUITABLE HLDGS INC | 36,081 | $744.0M | 11.11% | |
| 529 | PATKPATRICK INDS INC | 12,955 | $736.0M | 11.00% | |
| 530 | WTMWHITE MTNS INS GROUP LTD | 801 | $726.0M | 10.85% | |
| 531 | TWOEURTWO HBRS INVT CORP | 45,459 | $718.0M | 10.73% | |
| 532 | CCCHEMOURS CO | 16,136 | $716.0M | 10.70% | |
| 533 | MOG/AMOOG INC | 9,158 | $714.0M | 10.67% | |
| 534 | OUTOUTFRONT MEDIA INC | 36,295 | $706.0M | 10.55% | |
| 535 | FDXFEDEX CORP | 3,073 | $698.0M | 10.43% | |
| 536 | ESRTEMPIRE ST RLTY TR INC | 40,721 | $696.0M | 10.40% | |
| 537 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 23,288 | $687.0M | 10.26% | |
| 538 | OMFONEMAIN HLDGS INC | 19,997 | $666.0M | 9.95% | |
| 539 | MHKMOHAWK INDS INC | 3,085 | $661.0M | 9.87% | |
| 540 | FHBFIRST HAWAIIAN INC | 22,558 | $655.0M | 9.79% | |
| 541 | —ESTERLINE TECHNOLOGIES CORP | 8,713 | $643.0M | 9.61% | |
| 542 | MRCYMERCURY SYS INC | 16,710 | $636.0M | 9.50% | |
| 543 | —ASPEN INSURANCE HOLDINGS LTD | 15,481 | $630.0M | 9.41% | |
| 544 | JPXAEROVIRONMENT INC | 8,796 | $628.0M | 9.38% | |
| 545 | MORNMORNINGSTAR INC | 4,762 | $611.0M | 9.13% | |
| 546 | MASMASCO CORP | 16,041 | $600.0M | 8.96% | |
| 547 | CVCOCAVCO INDS INC DEL | 2,783 | $578.0M | 8.63% | |
| 548 | SCSANTANDER CONSUMER USA HDG I | 30,266 | $578.0M | 8.63% | |
| 549 | AIRAAR CORP | 12,179 | $566.0M | 8.46% | |
| 550 | MTHMERITAGE HOMES CORP | 12,505 | $550.0M | 8.22% | |
| 551 | OCOWENS CORNING NEW | 8,212 | $520.0M | 7.77% | |
| 552 | LIILENNOX INTL INC | 2,563 | $513.0M | 7.66% | |
| 553 | FBINFORTUNE BRANDS HOME & SEC IN | 9,458 | $508.0M | 7.59% | |
| 554 | LEGLEGGETT & PLATT INC | 11,145 | $498.0M | 7.44% | |
| 555 | WSOWATSCO INC | 2,611 | $465.0M | 6.95% | |
| 556 | NSCNORFOLK SOUTHERN CORP | 3,073 | $464.0M | 6.93% | |
| 557 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 40,343 | $464.0M | 6.93% | |
| 558 | MDC1USDM D C HLDGS INC | 14,722 | $453.0M | 6.77% | |
| 559 | TG7TRIUMPH GROUP INC NEW | 22,945 | $450.0M | 6.72% | |
| 560 | RGRSTURM RUGER & CO INC | 7,968 | $446.0M | 6.66% | |
| 561 | EXPEAGLE MATERIALS INC | 4,251 | $446.0M | 6.66% | |
| 562 | UNPUNION PAC CORP | 3,073 | $435.0M | 6.50% | |
| 563 | ISBCUSDINVESTORS BANCORP INC NEW | 33,810 | $432.0M | 6.45% | |
| 564 | —U S G CORP | 9,966 | $430.0M | 6.42% | |
| 565 | ATROASTRONICS CORP | 11,587 | $417.0M | 6.23% | |
| 566 | TREXTREX CO INC | 6,618 | $414.0M | 6.18% | |
| 567 | VLYVALLEY NATL BANCORP | 33,539 | $408.0M | 6.10% | |
| 568 | LPXLOUISIANA PAC CORP | 14,584 | $397.0M | 5.93% | |
| 569 | NPKNATIONAL PRESTO INDS INC | 3,123 | $387.0M | 5.78% | |
| 570 | IBPINSTALLED BLDG PRODS INC | 6,827 | $386.0M | 5.77% | |
| 571 | BECNUSDBEACON ROOFING SUPPLY INC | 8,943 | $381.0M | 5.69% | |
| 572 | WAIREURWESCO AIRCRAFT HLDGS INC | 33,728 | $379.0M | 5.66% | |
| 573 | —IBERIABANK CORP | 4,952 | $375.0M | 5.60% | |
| 574 | —AMERICAN OUTDOOR BRANDS CORP | 31,002 | $373.0M | 5.57% | |
| 575 | ARANTERO RES CORP | 17,044 | $364.0M | 5.44% | |
| 576 | XECEURCIMAREX ENERGY CO | 3,505 | $357.0M | 5.33% | |
| 577 | HWCHANCOCK WHITNEY CORPORATION | 7,621 | $356.0M | 5.32% | |
| 578 | SSDSIMPSON MANUFACTURING CO INC | 5,696 | $354.0M | 5.29% | |
| 579 | DOOREURMASONITE INTL CORP NEW | 4,896 | $352.0M | 5.26% | |
| 580 | RRCRANGE RES CORP | 20,563 | $344.0M | 5.14% | |
| 581 | LGIHLGI HOMES INC | 5,922 | $342.0M | 5.11% | |
| 582 | —ENGILITY HLDGS INC NEW | 11,105 | $340.0M | 5.08% | |
| 583 | CNACNA FINL CORP | 7,411 | $339.0M | 5.06% | |
| 584 | —NEWFIELD EXPL CO | 11,140 | $337.0M | 5.03% | |
| 585 | —UNIVERSAL FST PRODS INC | 9,207 | $337.0M | 5.03% | |
| 586 | LSTRLANDSTAR SYS INC | 3,073 | $336.0M | 5.02% | |
| 587 | —ENCANA CORP | 25,647 | $335.0M | 5.00% | |
| 588 | JELDJELD-WEN HLDG INC | 11,640 | $333.0M | 4.97% | |
| 589 | FNDFLOOR & DECOR HLDGS INC | 6,739 | $332.0M | 4.96% | |
| 590 | CXOEURCONCHO RES INC | 2,372 | $328.0M | 4.90% | |
| 591 | BLDRBUILDERS FIRSTSOURCE INC | 17,873 | $327.0M | 4.89% | |
| 592 | KSUEURKANSAS CITY SOUTHERN | 3,073 | $326.0M | 4.87% | |
| 593 | UPSUNITED PARCEL SERVICE INC | 3,073 | $326.0M | 4.87% | |
| 594 | MCYMERCURY GENL CORP NEW | 7,144 | $325.0M | 4.86% | |
| 595 | CNXCNX RESOURCES CORPORATION | 17,833 | $317.0M | 4.74% | |
| 596 | CLRUSDCONTINENTAL RESOURCES INC | 4,837 | $313.0M | 4.68% | |
| 597 | MURMURPHY OIL CORP | 8,592 | $290.0M | 4.33% | |
| 598 | —BANCORPSOUTH BK TUPELO MISS | 8,282 | $273.0M | 4.08% | |
| 599 | VIRTVIRTU FINL INC | 10,228 | $272.0M | 4.06% | |
| 600 | AMWDAMERICAN WOODMARK CORPORATIO | 2,940 | $269.0M | 4.02% |