Rafferty Asset Management, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$4.5T
Holdings
591
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (591 positions)
| Stock | Value |
|---|---|
JLLJONES LANG LASALLE INC | $931.0M |
STWDSTARWOOD PPTY TR INC | $925.0M |
ZEUSOLYMPIC STEEL INC | $924.0M |
DNREURDENBURY RES INC | $922.0M |
ASIXADVANSIX INC | $913.0M |
EVEUREATON VANCE CORP | $912.0M |
LAZLAZARD LTD | $906.0M |
CLRUSDCONTINENTAL RESOURCES INC | $905.0M |
RNRRENAISSANCERE HOLDINGS LTD | $904.0M |
—ROCKWELL COLLINS INC | $901.0M |
FAFFIRST AMERN FINL CORP | $897.0M |
TEXTEREX CORP NEW | $891.0M |
—DCT INDUSTRIAL TRUST INC | $891.0M |
HIWHIGHWOODS PPTYS INC | $884.0M |
—RAVEN INDS INC | $882.0M |
NVRNVR INC | $882.0M |
KMTKENNAMETAL INC | $876.0M |
KSUEURKANSAS CITY SOUTHERN | $875.0M |
HPPHUDSON PAC PPTYS INC | $874.0M |
PATKPATRICK INDS INC | $873.0M |
AIZASSURANT INC | $871.0M |
AMHAMERICAN HOMES 4 RENT | $869.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $863.0M |
RITMNEW RESIDENTIAL INVT CORP | $857.0M |
—CYRUSONE INC | $852.0M |
HQYHEALTHEQUITY INC | $847.0M |
BHFBRIGHTHOUSE FINL INC | $847.0M |
MATXMATSON INC | $840.0M |
AZOAUTOZONE INC | $833.0M |
—CAREER EDUCATION CORP | $829.0M |
SLMSLM CORP | $825.0M |
BKUBANKUNITED INC | $815.0M |
MURMURPHY OIL CORP | $812.0M |
SHAKSHAKE SHACK INC | $809.0M |
MUSAMURPHY USA INC | $808.0M |
ORIOLD REP INTL CORP | $802.0M |
—LIBERTY INTERACTIVE CORP | $797.0M |
EEFTEURONET WORLDWIDE INC | $794.0M |
MPTMEDICAL PPTYS TRUST INC | $793.0M |
—LIBERTY INTERACTIVE CORP | $786.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $784.0M |
LKQ1LKQ CORP | $782.0M |
CUBECUBESMART | $780.0M |
TXTTEXTRON INC | $779.0M |
DXCDXC TECHNOLOGY CO | $774.0M |
EGRXEAGLE PHARMACEUTICALS INC | $774.0M |
LDOSLEIDOS HLDGS INC | $773.0M |
HPTUSDHOSPITALITY PPTYS TR | $772.0M |
ASBASSOCIATED BANC CORP | $769.0M |
—SENIOR HSG PPTYS TR | $768.0M |
—L3 TECHNOLOGIES INC | $768.0M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $767.0M |
—BIOVERATIV INC | $766.0M |
—TWENTY FIRST CENTY FOX INC | $762.0M |
LPLALPL FINL HLDGS INC | $760.0M |
FOXATWENTY FIRST CENTY FOX INC | $756.0M |
ELLAUDER ESTEE COS INC | $755.0M |
S7VSALLY BEAUTY HLDGS INC | $754.0M |
ARANTERO RES CORP | $752.0M |
COOCOOPER COS INC | $744.0M |
EGHT8X8 INC NEW | $743.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $742.0M |
BYDBOYD GAMING CORP | $740.0M |
AGOASSURED GUARANTY LTD | $740.0M |
HOUSREALOGY HLDGS CORP | $739.0M |
EWEDWARDS LIFESCIENCES CORP | $737.0M |
WEXWEX INC | $734.0M |
ATOATMOS ENERGY CORP | $732.0M |
EPREPR PPTYS | $731.0M |
—AK STL HLDG CORP | $725.0M |
—DUN & BRADSTREET CORP DEL NE | $719.0M |
BPOPPOPULAR INC | $714.0M |
S76STORE CAP CORP | $708.0M |
ZZILLOW GROUP INC | $706.0M |
T7DTRANSDIGM GROUP INC | $697.0M |
BOHBANK HAWAII CORP | $696.0M |
SFMSPROUTS FMRS MKT INC | $692.0M |
—SPIRIT RLTY CAP INC NEW | $692.0M |
THGHANOVER INS GROUP INC | $687.0M |
PHMPULTE GROUP INC | $685.0M |
NAVINAVIENT CORP | $682.0M |
PDCEUSDPDC ENERGY INC | $673.0M |
HHC*HOWARD HUGHES CORP | $670.0M |
APLEAPPLE HOSPITALITY REIT INC | $663.0M |
PKPARK HOTELS RESORTS INC | $661.0M |
TTS1EURTILE SHOP HLDGS INC | $658.0M |
HIIHUNTINGTON INGALLS INDS INC | $653.0M |
CLGXCORELOGIC INC | $652.0M |
—WEINGARTEN RLTY INVS | $636.0M |
—VALIDUS HOLDINGS LTD | $634.0M |
COR1EURCORESITE RLTY CORP | $633.0M |
SSS1EURLIFE STORAGE INC | $625.0M |
WTMWHITE MTNS INS GROUP LTD | $624.0M |
RYNRAYONIER INC | $620.0M |
—TCF FINL CORP | $615.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $611.0M |
HP5AEQUITY COMWLTH | $611.0M |
—ORBITAL ATK INC | $609.0M |
CIMCHIMERA INVT CORP | $592.0M |
TWOTWO HBRS INVT CORP | $583.0M |