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 |
|---|---|---|---|---|---|
| 501 | RPMRPM INTL INC | 12,055 | $783.0M | 12.13% | |
| 502 | UNITUNITI GROUP INC | 38,809 | $782.0M | 12.12% | |
| 503 | RBCRBC BEARINGS INC | 5,149 | $774.0M | 11.99% | |
| 504 | MFAUSDMFA FINL INC | 105,175 | $773.0M | 11.98% | |
| 505 | —COLUMBIA PPTY TR INC | 32,323 | $764.0M | 11.84% | |
| 506 | —RAVEN INDS INC | 16,672 | $763.0M | 11.82% | |
| 507 | BDNBRANDYWINE RLTY TR | 48,076 | $756.0M | 11.71% | |
| 508 | BGCPEURBGC PARTNERS INC | 63,609 | $752.0M | 11.65% | |
| 509 | PIIPOLARIS INDS INC | 7,328 | $740.0M | 11.47% | |
| 510 | ERIEERIE INDTY CO | 5,796 | $739.0M | 11.45% | |
| 511 | UCTTULTRA CLEAN HLDGS INC | 58,343 | $732.0M | 11.34% | |
| 512 | KOPKOPPERS HOLDINGS INC | 23,467 | $731.0M | 11.33% | |
| 513 | —RETAIL PPTYS AMER INC | 59,864 | $730.0M | 11.31% | |
| 514 | GFFGRIFFON CORP | 43,921 | $709.0M | 10.99% | |
| 515 | SHWSHERWIN WILLIAMS CO | 1,546 | $704.0M | 10.91% | |
| 516 | MOG/AMOOG INC | 8,172 | $703.0M | 10.89% | |
| 517 | —AXA EQUITABLE HLDGS INC | 32,408 | $695.0M | 10.77% | |
| 518 | WTMWHITE MTNS INS GROUP LTD | 722 | $676.0M | 10.47% | |
| 519 | MRCYMERCURY SYS INC | 12,028 | $665.0M | 10.30% | |
| 520 | OUTOUTFRONT MEDIA INC | 32,619 | $651.0M | 10.09% | |
| 521 | —ESTERLINE TECHNOLOGIES CORP | 7,063 | $642.0M | 9.95% | |
| 522 | JPXAEROVIRONMENT INC | 5,658 | $635.0M | 9.84% | |
| 523 | ESRTEMPIRE ST RLTY TR INC | 37,491 | $623.0M | 9.65% | |
| 524 | LMEURLEGG MASON INC | 19,925 | $622.0M | 9.64% | |
| 525 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 18,216 | $619.0M | 9.59% | |
| 526 | OMFONEMAIN HLDGS INC | 17,974 | $604.0M | 9.36% | |
| 527 | HOUSREALOGY HLDGS CORP | 29,059 | $600.0M | 9.30% | |
| 528 | CVCOCAVCO INDS INC DEL | 2,363 | $598.0M | 9.27% | |
| 529 | —ASPEN INSURANCE HOLDINGS LTD | 13,904 | $581.0M | 9.00% | |
| 530 | ZGZILLOW GROUP INC | 13,092 | $579.0M | 8.97% | |
| 531 | XECEURCIMAREX ENERGY CO | 6,188 | $575.0M | 8.91% | |
| 532 | KBHKB HOME | 23,721 | $567.0M | 8.79% | |
| 533 | BLDTOPBUILD CORP | 9,879 | $561.0M | 8.69% | |
| 534 | —DDR CORP | 41,847 | $560.0M | 8.68% | |
| 535 | TMHCTAYLOR MORRISON HOME CORP | 30,878 | $557.0M | 8.63% | |
| 536 | —NEWFIELD EXPL CO | 19,163 | $552.0M | 8.55% | |
| 537 | NBL2EURNOBLE ENERGY INC | 17,590 | $549.0M | 8.51% | |
| 538 | SCSANTANDER CONSUMER USA HDG I | 27,197 | $545.0M | 8.45% | |
| 539 | CLRUSDCONTINENTAL RESOURCES INC | 7,927 | $541.0M | 8.38% | |
| 540 | —CUBIC CORP | 7,367 | $538.0M | 8.34% | |
| 541 | MORNMORNINGSTAR INC | 4,274 | $538.0M | 8.34% | |
| 542 | AIRAAR CORP | 11,044 | $529.0M | 8.20% | |
| 543 | TPHTRI POINTE GROUP INC | 42,145 | $523.0M | 8.10% | |
| 544 | —ENCANA CORP | 39,393 | $516.0M | 8.00% | |
| 545 | FDXFEDEX CORP | 2,042 | $492.0M | 7.62% | |
| 546 | DVNDEVON ENERGY CORP NEW | 12,177 | $486.0M | 7.53% | |
| 547 | MURMURPHY OIL CORP | 14,483 | $483.0M | 7.48% | |
| 548 | MASMASCO CORP | 12,709 | $465.0M | 7.21% | |
| 549 | MHKMOHAWK INDS INC | 2,638 | $463.0M | 7.17% | |
| 550 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 31,031 | $459.0M | 7.11% | |
| 551 | EQTEQT CORP | 10,246 | $453.0M | 7.02% | |
| 552 | RGRSTURM RUGER & CO INC | 6,515 | $450.0M | 6.97% | |
| 553 | TG7TRIUMPH GROUP INC NEW | 19,250 | $449.0M | 6.96% | |
| 554 | ARANTERO RES CORP | 24,124 | $427.0M | 6.62% | |
| 555 | MTHMERITAGE HOMES CORP | 10,592 | $423.0M | 6.55% | |
| 556 | LIILENNOX INTL INC | 1,912 | $418.0M | 6.48% | |
| 557 | FBINFORTUNE BRANDS HOME & SEC IN | 7,737 | $405.0M | 6.28% | |
| 558 | MTDRMATADOR RES CO | 11,920 | $394.0M | 6.11% | |
| 559 | ATROASTRONICS CORP | 9,031 | $393.0M | 6.09% | |
| 560 | WSOWATSCO INC | 2,141 | $381.0M | 5.90% | |
| 561 | —MB FINANCIAL INC NEW | 8,233 | $380.0M | 5.89% | |
| 562 | SMSM ENERGY CO | 12,036 | $379.0M | 5.87% | |
| 563 | —AMERICAN OUTDOOR BRANDS CORP | 23,975 | $372.0M | 5.76% | |
| 564 | LEGLEGGETT & PLATT INC | 8,479 | $371.0M | 5.75% | |
| 565 | MDC1USDM D C HLDGS INC | 12,516 | $370.0M | 5.73% | |
| 566 | NSCNORFOLK SOUTHERN CORP | 2,042 | $369.0M | 5.72% | |
| 567 | SWN1EURSOUTHWESTERN ENERGY CO | 71,946 | $368.0M | 5.70% | |
| 568 | OCOWENS CORNING NEW | 6,717 | $365.0M | 5.66% | |
| 569 | WAIREURWESCO AIRCRAFT HLDGS INC | 31,126 | $350.0M | 5.42% | |
| 570 | NFGNATIONAL FUEL GAS CO N J | 6,015 | $337.0M | 5.22% | |
| 571 | CADEEURCADENCE BANCORPORATION | 12,885 | $337.0M | 5.22% | |
| 572 | PDCEUSDPDC ENERGY INC | 6,873 | $337.0M | 5.22% | |
| 573 | EXPEAGLE MATERIALS INC | 3,947 | $336.0M | 5.21% | |
| 574 | —U S G CORP | 7,727 | $335.0M | 5.19% | |
| 575 | UNPUNION PAC CORP | 2,042 | $332.0M | 5.14% | |
| 576 | —ENGILITY HLDGS INC NEW | 9,171 | $330.0M | 5.11% | |
| 577 | ISBCUSDINVESTORS BANCORP INC NEW | 26,879 | $330.0M | 5.11% | |
| 578 | NPKNATIONAL PRESTO INDS INC | 2,529 | $328.0M | 5.08% | |
| 579 | TREXTREX CO INC | 4,229 | $326.0M | 5.05% | |
| 580 | WOOFOOT LOCKER INC | 6,362 | $324.0M | 5.02% | |
| 581 | MCYMERCURY GENL CORP NEW | 6,429 | $322.0M | 4.99% | |
| 582 | CWHCAMPING WORLD HLDGS INC | 14,886 | $317.0M | 4.91% | |
| 583 | HTLDEXPRESS INC | 28,471 | $315.0M | 4.88% | |
| 584 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 3,262 | $313.0M | 4.85% | |
| 585 | —NUTRI SYS INC NEW | 8,444 | $313.0M | 4.85% | |
| 586 | ANFABERCROMBIE & FITCH CO | 14,694 | $310.0M | 4.80% | |
| 587 | MPLXMPLX LP | 8,932 | $310.0M | 4.80% | |
| 588 | LBEURL BRANDS INC | 10,231 | $310.0M | 4.80% | |
| 589 | KRKROGER CO | 10,661 | $310.0M | 4.80% | |
| 590 | GAPGAP INC DEL | 10,669 | $308.0M | 4.77% | |
| 591 | AZOAUTOZONE INC | 396 | $307.0M | 4.76% | |
| 592 | MUSAMURPHY USA INC | 3,584 | $306.0M | 4.74% | |
| 593 | TJXTJX COS INC NEW | 2,725 | $305.0M | 4.73% | |
| 594 | —IBERIABANK CORP | 3,751 | $305.0M | 4.73% | |
| 595 | CNACNA FINL CORP | 6,650 | $304.0M | 4.71% | |
| 596 | CASYCASEYS GEN STORES INC | 2,350 | $303.0M | 4.70% | |
| 597 | VLYVALLEY NATL BANCORP | 26,824 | $302.0M | 4.68% | |
| 598 | —LIBERTY EXPEDIA HOLDINGS SER A | 6,393 | $301.0M | 4.66% | |
| 599 | CHS1USDCHICOS FAS INC | 34,665 | $301.0M | 4.66% | |
| 600 | CNXCNX RESOURCES CORPORATION | 20,954 | $300.0M | 4.65% |