Rafferty Asset Management, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$6.5B
Holdings
683
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RITMNEW RESIDENTIAL INVT CORP | 79,503 | $1.4B | 21.96% | |
| 402 | RRCRANGE RES CORP | 82,964 | $1.4B | 21.85% | |
| 403 | S76STORE CAP CORP | 50,291 | $1.4B | 21.66% | |
| 404 | PBPROSPERITY BANCSHARES INC | 20,136 | $1.4B | 21.63% | |
| 405 | TCBITEXAS CAPITAL BANCSHARES INC | 16,841 | $1.4B | 21.57% | |
| 406 | ASBASSOCIATED BANC CORP | 53,501 | $1.4B | 21.55% | |
| 407 | HPPHUDSON PAC PPTYS INC | 42,199 | $1.4B | 21.40% | |
| 408 | EPREPR PPTYS | 20,165 | $1.4B | 21.37% | |
| 409 | HIIHUNTINGTON INGALLS INDS INC | 5,352 | $1.4B | 21.24% | |
| 410 | PNFPPINNACLE FINL PARTNERS INC | 22,724 | $1.4B | 21.18% | |
| 411 | AIZASSURANT INC | 12,352 | $1.3B | 20.66% | |
| 412 | LPLALPL FINL HLDGS INC | 20,556 | $1.3B | 20.55% | |
| 413 | CTRACABOT OIL & GAS CORP | 58,818 | $1.3B | 20.53% | |
| 414 | STWDSTARWOOD PPTY TR INC | 61,257 | $1.3B | 20.42% | |
| 415 | FAFFIRST AMERN FINL CORP | 25,542 | $1.3B | 20.42% | |
| 416 | LAZLAZARD LTD | 27,359 | $1.3B | 20.41% | |
| 417 | HIWHIGHWOODS PPTYS INC | 27,831 | $1.3B | 20.38% | |
| 418 | HDHOME DEPOT INC | 6,267 | $1.3B | 20.11% | |
| 419 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 14,092 | $1.3B | 20.02% | |
| 420 | HPTUSDHOSPITALITY PPTYS TR | 44,511 | $1.3B | 19.90% | |
| 421 | —TCF FINL CORP | 53,328 | $1.3B | 19.68% | |
| 422 | ZZILLOW GROUP INC | 28,588 | $1.3B | 19.60% | |
| 423 | BKUBANKUNITED INC | 35,386 | $1.3B | 19.42% | |
| 424 | BHFBRIGHTHOUSE FINL INC | 28,273 | $1.3B | 19.38% | |
| 425 | RNRRENAISSANCERE HOLDINGS LTD | 9,358 | $1.3B | 19.37% | |
| 426 | —DUN & BRADSTREET CORP DEL NE | 8,745 | $1.2B | 19.31% | |
| 427 | THGHANOVER INS GROUP INC | 9,975 | $1.2B | 19.08% | |
| 428 | ARNCCHFARCONIC INC | 55,491 | $1.2B | 18.92% | |
| 429 | TDYTELEDYNE TECHNOLOGIES INC | 4,899 | $1.2B | 18.72% | |
| 430 | SSS1EURLIFE STORAGE INC | 12,542 | $1.2B | 18.49% | |
| 431 | NYCBEURNEW YORK CMNTY BANCORP INC | 112,119 | $1.2B | 18.02% | |
| 432 | CACCCREDIT ACCEP CORP MICH | 2,653 | $1.2B | 18.01% | |
| 433 | EEFTEURONET WORLDWIDE INC | 11,590 | $1.2B | 18.01% | |
| 434 | SLMSLM CORP | 102,420 | $1.1B | 17.70% | |
| 435 | HHC*HOWARD HUGHES CORP | 9,136 | $1.1B | 17.59% | |
| 436 | —SENIOR HSG PPTYS TR | 64,329 | $1.1B | 17.51% | |
| 437 | AXSAXIS CAPITAL HOLDINGS LTD | 19,322 | $1.1B | 17.28% | |
| 438 | DDSDILLARDS INC | 14,549 | $1.1B | 17.22% | |
| 439 | COR1EURCORESITE RLTY CORP | 9,866 | $1.1B | 17.00% | |
| 440 | PLCECHILDRENS PL INC | 8,491 | $1.1B | 16.81% | |
| 441 | JBGSJBG SMITH PPTYS | 28,854 | $1.1B | 16.47% | |
| 442 | AGOASSURED GUARANTY LTD | 25,059 | $1.1B | 16.39% | |
| 443 | URBNURBAN OUTFITTERS INC | 25,530 | $1.0B | 16.18% | |
| 444 | —TWENTY FIRST CENTY FOX INC | 22,423 | $1.0B | 16.10% | |
| 445 | FOXATWENTY FIRST CENTY FOX INC | 22,648 | $1.0B | 16.08% | |
| 446 | APLEAPPLE HOSPITALITY REIT INC | 59,251 | $1.0B | 16.05% | |
| 447 | HP5AEQUITY COMWLTH COM | 32,224 | $1.0B | 16.02% | |
| 448 | RYNRAYONIER INC | 30,354 | $1.0B | 15.90% | |
| 449 | GOOGLALPHABET INC CAP STK | 848 | $1.0B | 15.87% | |
| 450 | GOOGALPHABET INC CAP STK | 852 | $1.0B | 15.76% | |
| 451 | BWXTBWX TECHNOLOGIES INC | 16,237 | $1.0B | 15.73% | |
| 452 | WYNEURWYNDHAM DESTINATIONS INC | 23,043 | $999.0M | 15.48% | |
| 453 | CWCURTISS WRIGHT CORP | 7,252 | $997.0M | 15.45% | |
| 454 | FHBFIRST HAWAIIAN INC | 36,523 | $992.0M | 15.37% | |
| 455 | LBTYBLIBERTY GLOBAL PLC | 35,187 | $991.0M | 15.36% | |
| 456 | HXLHEXCEL CORP NEW | 14,760 | $990.0M | 15.34% | |
| 457 | LBTYBLIBERTY GLOBAL PLC | 33,984 | $983.0M | 15.23% | |
| 458 | —WEINGARTEN RLTY INVS | 32,708 | $973.0M | 15.08% | |
| 459 | —TAUBMAN CTRS INC | 16,249 | $972.0M | 15.06% | |
| 460 | LOWLOWES COS INC | 8,460 | $971.0M | 15.05% | |
| 461 | IBKRINTERACTIVE BROKERS GROUP IN | 17,378 | $961.0M | 14.89% | |
| 462 | BPYPNBROOKFIELD PROPERTY REIT INC | 45,784 | $958.0M | 14.84% | |
| 463 | EVREVERCORE INC | 9,456 | $951.0M | 14.74% | |
| 464 | BOHBANK HAWAII CORP | 12,041 | $950.0M | 14.72% | |
| 465 | CLGXCORELOGIC INC | 19,159 | $947.0M | 14.67% | |
| 466 | —SPIRIT RLTY CAP INC NEW | 116,895 | $942.0M | 14.60% | |
| 467 | HEIHEICO CORP NEW | 12,365 | $934.0M | 14.47% | |
| 468 | ATDALLEGHENY TECHNOLOGIES INC | 31,242 | $923.0M | 14.30% | |
| 469 | 9990302DAPACHE CORP | 18,934 | $903.0M | 13.99% | |
| 470 | TFXTELEFLEX INC | 3,263 | $868.0M | 13.45% | |
| 471 | MOSMOSAIC CO NEW | 26,697 | $867.0M | 13.43% | |
| 472 | —BIOTELEMETRY INC | 13,433 | $866.0M | 13.42% | |
| 473 | CRMSALESFORCE COM INC | 5,437 | $865.0M | 13.40% | |
| 474 | TWOEURTWO HBRS INVT CORP | 57,808 | $863.0M | 13.37% | |
| 475 | 6PMPARAMOUNT GROUP INC | 56,971 | $860.0M | 13.33% | |
| 476 | URIUNITED RENTALS INC | 5,247 | $858.0M | 13.30% | |
| 477 | FMCF M C CORP | 9,750 | $850.0M | 13.17% | |
| 478 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,860 | $841.0M | 13.03% | |
| 479 | ALRMALARM COM HLDGS INC | 14,649 | $841.0M | 13.03% | |
| 480 | CDPCORPORATE OFFICE PPTYS TR | 28,150 | $840.0M | 13.02% | |
| 481 | DISHDISH NETWORK CORP | 23,410 | $837.0M | 12.97% | |
| 482 | SYKSTRYKER CORP | 4,713 | $837.0M | 12.97% | |
| 483 | USX1UNITED STATES STL CORP NEW | 27,236 | $830.0M | 12.86% | |
| 484 | NAVINAVIENT CORPORATION | 61,530 | $829.0M | 12.85% | |
| 485 | ECLECOLAB INC | 5,272 | $827.0M | 12.81% | |
| 486 | WWWWOLVERINE WORLD WIDE INC | 20,963 | $819.0M | 12.69% | |
| 487 | DDD3-D SYS CORP DEL | 43,288 | $818.0M | 12.68% | |
| 488 | AKXANSYS INC | 4,374 | $817.0M | 12.66% | |
| 489 | CIENCIENA CORP | 26,110 | $816.0M | 12.64% | |
| 490 | —HMS HLDGS CORP | 24,811 | $814.0M | 12.61% | |
| 491 | BOKFBOK FINL CORP | 8,307 | $808.0M | 12.52% | |
| 492 | MYGNMYRIAD GENETICS INC | 17,518 | $806.0M | 12.49% | |
| 493 | —COLONY CAP INC NEW CL A | 132,430 | $806.0M | 12.49% | |
| 494 | ZEUSOLYMPIC STEEL INC | 38,453 | $803.0M | 12.44% | |
| 495 | WINGWINGSTOP INC | 11,728 | $801.0M | 12.41% | |
| 496 | CIMCHIMERA INVT CORP | 43,844 | $795.0M | 12.32% | |
| 497 | AXONAXON ENTERPRISE INC | 11,608 | $794.0M | 12.30% | |
| 498 | MTRNMATERION CORP | 13,109 | $793.0M | 12.29% | |
| 499 | ROPROPER TECHNOLOGIES INC | 2,659 | $788.0M | 12.21% | |
| 500 | HEIHEICO CORP NEW | 8,473 | $785.0M | 12.16% |