Rafferty Asset Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$5.8B
Holdings
699
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AREALEXANDRIA REAL ESTATE EQ IN | 20,661 | $2.7B | 46.61% | |
| 202 | WESWESTERN GAS PARTNERS LP | 56,092 | $2.7B | 46.59% | |
| 203 | BFHALLIANCE DATA SYSTEMS CORP | 10,600 | $2.7B | 46.42% | |
| 204 | FIXCOMFORT SYS USA INC | 61,500 | $2.7B | 46.36% | |
| 205 | —HCP INC | 102,558 | $2.7B | 46.21% | |
| 206 | ZIONZIONS BANCORPORATION | 52,560 | $2.7B | 46.16% | |
| 207 | SILGLOBAL X FDS | 80,759 | $2.6B | 45.54% | |
| 208 | WGOWINNEBAGO INDS INC | 47,025 | $2.6B | 45.17% | |
| 209 | DLTRDOLLAR TREE INC | 24,225 | $2.6B | 44.91% | |
| 210 | —ENLINK MIDSTREAM PARTNERS LP | 168,293 | $2.6B | 44.69% | |
| 211 | —VANTIV INC | 35,059 | $2.6B | 44.55% | |
| 212 | EPDENTERPRISE PRODS PARTNERS L | 96,588 | $2.6B | 44.24% | |
| 213 | CINFCINCINNATI FINL CORP | 33,606 | $2.5B | 43.51% | |
| 214 | RJFRAYMOND JAMES FINANCIAL INC | 28,068 | $2.5B | 43.29% | |
| 215 | AMGAFFILIATED MANAGERS GROUP | 12,103 | $2.5B | 42.91% | |
| 216 | —GOLAR LNG PARTNERS LP | 108,703 | $2.5B | 42.81% | |
| 217 | —TC PIPELINES LP | 46,370 | $2.5B | 42.53% | |
| 218 | —TERRA NITROGEN CO L P | 30,853 | $2.5B | 42.53% | |
| 219 | AJGGALLAGHER ARTHUR J & CO | 38,842 | $2.5B | 42.46% | |
| 220 | MSCIMSCI INC | 19,403 | $2.5B | 42.41% | |
| 221 | —TECH DATA CORP | 25,039 | $2.5B | 42.37% | |
| 222 | PAAPLAINS ALL AMERN PIPELINE L | 118,501 | $2.4B | 42.25% | |
| 223 | —CRESTWOOD EQUITY PARTNERS LP | 94,657 | $2.4B | 42.18% | |
| 224 | —ENERGY TRANSFER PARTNERS LP | 135,925 | $2.4B | 42.08% | |
| 225 | MDTMEDTRONIC PLC | 30,153 | $2.4B | 42.06% | |
| 226 | IEFISHARES TR | 23,000 | $2.4B | 41.96% | |
| 227 | ACGLARCH CAP GROUP LTD | 26,738 | $2.4B | 41.92% | |
| 228 | WF2WINTRUST FINL CORP | 29,303 | $2.4B | 41.70% | |
| 229 | —EXPRESS SCRIPTS HLDG CO | 32,290 | $2.4B | 41.63% | |
| 230 | EWBCEAST WEST BANCORP INC | 39,340 | $2.4B | 41.34% | |
| 231 | —SUMMIT MIDSTREAM PARTNERS LP | 115,717 | $2.4B | 40.97% | |
| 232 | ARLPALLIANCE RES PARTNER L P | 120,124 | $2.4B | 40.87% | |
| 233 | BSMBLACK STONE MINERALS L P | 130,887 | $2.3B | 40.56% | |
| 234 | PHPARKER HANNIFIN CORP | 11,714 | $2.3B | 40.39% | |
| 235 | —AMERICAN MIDSTREAM PARTNERS | 174,644 | $2.3B | 40.27% | |
| 236 | EXREXTRA SPACE STORAGE INC | 26,576 | $2.3B | 40.15% | |
| 237 | BRBROADRIDGE FINL SOLUTIONS IN | 25,580 | $2.3B | 40.02% | |
| 238 | AMZNAMAZON COM INC | 1,977 | $2.3B | 39.94% | |
| 239 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 131,468 | $2.3B | 39.63% | |
| 240 | EXPEEXPEDIA INC DEL | 19,135 | $2.3B | 39.59% | |
| 241 | BKNGPRICELINE GRP INC | 1,319 | $2.3B | 39.59% | |
| 242 | TMKTORCHMARK CORP | 25,189 | $2.3B | 39.47% | |
| 243 | VRSKVERISK ANALYTICS INC | 23,779 | $2.3B | 39.44% | |
| 244 | IRMIRON MTN INC NEW | 60,452 | $2.3B | 39.40% | |
| 245 | GELGENESIS ENERGY L P | 101,608 | $2.3B | 39.23% | |
| 246 | —ENABLE MIDSTREAM PARTNERS LP | 159,484 | $2.3B | 39.18% | |
| 247 | HEPUSDHOLLY ENERGY PARTNERS L P | 69,215 | $2.2B | 38.85% | |
| 248 | MDLZMONDELEZ INTL INC | 52,424 | $2.2B | 38.76% | |
| 249 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 57,183 | $2.2B | 38.76% | |
| 250 | UDRUDR INC | 57,946 | $2.2B | 38.56% | |
| 251 | THOTHOR INDS INC | 14,692 | $2.2B | 38.25% | |
| 252 | —BUCKEYE PARTNERS L P | 44,556 | $2.2B | 38.14% | |
| 253 | RGAREINSURANCE GROUP AMER INC | 14,016 | $2.2B | 37.76% | |
| 254 | —CALATLANTIC GROUP INC | 38,747 | $2.2B | 37.74% | |
| 255 | SPHSUBURBAN PROPANE PARTNERS L | 89,604 | $2.2B | 37.49% | |
| 256 | —ENBRIDGE ENERGY PARTNERS L P | 156,926 | $2.2B | 37.43% | |
| 257 | NSUSDNUSTAR ENERGY LP UNIT | 71,064 | $2.1B | 36.76% | |
| 258 | SLG2EURSL GREEN RLTY CORP | 21,060 | $2.1B | 36.73% | |
| 259 | —MYLAN N V | 50,142 | $2.1B | 36.66% | |
| 260 | DREUSDDUKE REALTY CORP | 77,637 | $2.1B | 36.50% | |
| 261 | SEICSEI INVESTMENTS CO | 29,231 | $2.1B | 36.29% | |
| 262 | TQJSIGNATURE BK NEW YORK N Y | 15,285 | $2.1B | 36.24% | |
| 263 | FRTEURFEDERAL REALTY INVT TR | 15,709 | $2.1B | 36.03% | |
| 264 | GDGENERAL DYNAMICS CORP | 10,214 | $2.1B | 35.90% | |
| 265 | MMLPMARTIN MIDSTREAM PRTNRS L P | 148,365 | $2.1B | 35.88% | |
| 266 | CHTRCHARTER COMMUNICATIONS INC N | 6,130 | $2.1B | 35.57% | |
| 267 | CMCSACOMCAST CORP NEW | 51,108 | $2.0B | 35.36% | |
| 268 | RTN1USDRAYTHEON CO | 10,840 | $2.0B | 35.17% | |
| 269 | NOCNORTHROP GRUMMAN CORP | 6,608 | $2.0B | 35.03% | |
| 270 | MSFTMICROSOFT CORP | 23,244 | $2.0B | 34.34% | |
| 271 | JKHYHENRY JACK & ASSOC INC | 16,900 | $2.0B | 34.15% | |
| 272 | MACMACERICH CO | 29,867 | $2.0B | 33.89% | |
| 273 | VOYAVOYA FINL INC | 39,289 | $1.9B | 33.58% | |
| 274 | YUSDALLEGHANY CORP DEL | 3,241 | $1.9B | 33.37% | |
| 275 | —XL GROUP LTD | 54,962 | $1.9B | 33.37% | |
| 276 | NDAQNASDAQ INC | 24,890 | $1.9B | 33.03% | |
| 277 | EAELECTRONIC ARTS INC | 18,158 | $1.9B | 32.96% | |
| 278 | W3UWESTERN UN CO | 100,392 | $1.9B | 32.96% | |
| 279 | TRUTRANSUNION | 34,407 | $1.9B | 32.67% | |
| 280 | CITUSDCIT GROUP INC | 38,263 | $1.9B | 32.54% | |
| 281 | —LEUCADIA NATL CORP | 70,631 | $1.9B | 32.32% | |
| 282 | XYZSQUARE INC | 53,070 | $1.8B | 31.78% | |
| 283 | CPTCAMDEN PPTY TR | 19,838 | $1.8B | 31.54% | |
| 284 | ULTAULTA BEAUTY INC | 8,136 | $1.8B | 31.44% | |
| 285 | NFLXNETFLIX INC | 9,400 | $1.8B | 31.16% | |
| 286 | XLUSELECT SECTOR SPDR TR | 34,075 | $1.8B | 31.01% | |
| 287 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,373 | $1.8B | 30.64% | |
| 288 | JBHTHUNT J B TRANS SVCS INC | 15,380 | $1.8B | 30.54% | |
| 289 | PBCTEURPEOPLES UNITED FINANCIAL INC | 94,237 | $1.8B | 30.44% | |
| 290 | FT2FIRST HORIZON NATL CORP | 87,630 | $1.8B | 30.26% | |
| 291 | FDCFIRST DATA CORP NEW | 103,693 | $1.7B | 29.94% | |
| 292 | COSTCOSTCO WHSL CORP NEW | 9,300 | $1.7B | 29.90% | |
| 293 | AGNCAGNC INVT CORP | 85,374 | $1.7B | 29.78% | |
| 294 | HIIHUNTINGTON INGALLS INDS INC | 7,299 | $1.7B | 29.71% | |
| 295 | —TCF FINL CORP | 82,931 | $1.7B | 29.37% | |
| 296 | AFGAMERICAN FINL GROUP INC OHIO | 15,337 | $1.7B | 28.76% | |
| 297 | ARCPEURVEREIT INC | 213,315 | $1.7B | 28.71% | |
| 298 | CSXCSX CORP | 30,098 | $1.7B | 28.61% | |
| 299 | KIMKIMCO RLTY CORP | 90,171 | $1.6B | 28.28% | |
| 300 | —BANK OF THE OZARKS | 33,629 | $1.6B | 28.14% |