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 |
|---|---|---|---|---|---|
| 401 | WEXWEX INC | 8,553 | $1.2B | 20.87% | |
| 402 | RITMNEW RESIDENTIAL INVT CORP | 67,001 | $1.2B | 20.69% | |
| 403 | —DCT INDUSTRIAL TRUST INC | 20,364 | $1.2B | 20.68% | |
| 404 | BKUBANKUNITED INC | 29,214 | $1.2B | 20.56% | |
| 405 | STWDSTARWOOD PPTY TR INC | 55,656 | $1.2B | 20.52% | |
| 406 | AIZASSURANT INC | 11,717 | $1.2B | 20.42% | |
| 407 | MHKMOHAWK INDS INC | 4,261 | $1.2B | 20.31% | |
| 408 | —CYRUSONE INC | 19,680 | $1.2B | 20.25% | |
| 409 | OHIOMEGA HEALTHCARE INVS INC | 42,466 | $1.2B | 20.21% | |
| 410 | HPPHUDSON PAC PPTYS INC | 34,088 | $1.2B | 20.18% | |
| 411 | AMHAMERICAN HOMES 4 RENT | 52,359 | $1.1B | 19.76% | |
| 412 | ORIOLD REP INTL CORP | 53,225 | $1.1B | 19.66% | |
| 413 | CUBECUBESMART | 39,285 | $1.1B | 19.62% | |
| 414 | SFMSPROUTS FMRS MKT INC | 46,588 | $1.1B | 19.59% | |
| 415 | HIWHIGHWOODS PPTYS INC | 22,199 | $1.1B | 19.52% | |
| 416 | MASMASCO CORP | 25,446 | $1.1B | 19.31% | |
| 417 | —L3 TECHNOLOGIES INC | 5,566 | $1.1B | 19.02% | |
| 418 | LPLALPL FINL HLDGS INC | 19,264 | $1.1B | 19.02% | |
| 419 | TXTTEXTRON INC | 19,433 | $1.1B | 19.00% | |
| 420 | RNRRENAISSANCERE HOLDINGS LTD | 8,738 | $1.1B | 18.95% | |
| 421 | MPTMEDICAL PPTYS TRUST INC | 79,008 | $1.1B | 18.81% | |
| 422 | BHFBRIGHTHOUSE FINL INC | 18,206 | $1.1B | 18.45% | |
| 423 | SLMSLM CORP | 94,093 | $1.1B | 18.36% | |
| 424 | HPTUSDHOSPITALITY PPTYS TR | 35,426 | $1.1B | 18.26% | |
| 425 | ASBASSOCIATED BANC CORP | 41,247 | $1.0B | 18.10% | |
| 426 | TMHCTAYLOR MORRISON HOME CORP | 42,566 | $1.0B | 18.00% | |
| 427 | —LIBERTY INTERACTIVE CORP | 42,245 | $1.0B | 17.83% | |
| 428 | OCOWENS CORNING NEW | 11,072 | $1.0B | 17.59% | |
| 429 | T7DTRANSDIGM GROUP INC | 3,694 | $1.0B | 17.52% | |
| 430 | ARNCCHFARCONIC INC | 36,956 | $1.0B | 17.40% | |
| 431 | —LIBERTY INTERACTIVE CORP | 18,511 | $1.0B | 17.34% | |
| 432 | MTHMERITAGE HOMES CORP | 19,588 | $1.0B | 17.33% | |
| 433 | THGHANOVER INS GROUP INC | 9,261 | $1.0B | 17.29% | |
| 434 | FBINFORTUNE BRANDS HOME & SEC IN | 14,556 | $996.0M | 17.21% | |
| 435 | —SENIOR HSG PPTYS TR | 51,360 | $984.0M | 17.00% | |
| 436 | HHC*HOWARD HUGHES CORP | 7,433 | $976.0M | 16.86% | |
| 437 | DNREURDENBURY RES INC | 438,780 | $970.0M | 16.76% | |
| 438 | S76STORE CAP CORP | 37,219 | $969.0M | 16.74% | |
| 439 | ZZILLOW GROUP INC | 23,582 | $965.0M | 16.67% | |
| 440 | LF2PACIFIC PREMIER BANCORP | 24,062 | $962.0M | 16.62% | |
| 441 | —DUN & BRADSTREET CORP DEL NE | 8,066 | $955.0M | 16.50% | |
| 442 | EEFTEURONET WORLDWIDE INC | 10,950 | $923.0M | 15.94% | |
| 443 | AKAMAKAMAI TECHNOLOGIES INC | 14,071 | $915.0M | 15.81% | |
| 444 | EP3ORASURE TECHNOLOGIES INC | 48,307 | $911.0M | 15.74% | |
| 445 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,377 | $905.0M | 15.63% | |
| 446 | PKPARK HOTELS RESORTS INC | 31,376 | $902.0M | 15.58% | |
| 447 | LIILENNOX INTL INC | 4,320 | $900.0M | 15.55% | |
| 448 | BOHBANK HAWAII CORP | 10,488 | $899.0M | 15.53% | |
| 449 | AXSAXIS CAPITAL HOLDINGS LTD | 17,880 | $899.0M | 15.53% | |
| 450 | APLEAPPLE HOSPITALITY REIT INC | 45,819 | $899.0M | 15.53% | |
| 451 | EPREPR PPTYS | 13,697 | $897.0M | 15.50% | |
| 452 | IBKRINTERACTIVE BROKERS GROUP IN | 15,129 | $896.0M | 15.48% | |
| 453 | SSS1EURLIFE STORAGE INC | 9,995 | $890.0M | 15.37% | |
| 454 | RYNRAYONIER INC | 28,064 | $888.0M | 15.34% | |
| 455 | T77LENDINGTREE INC NEW | 2,602 | $886.0M | 15.31% | |
| 456 | —DIPLOMAT PHARMACY INC | 43,589 | $875.0M | 15.12% | |
| 457 | —WEINGARTEN RLTY INVS | 26,197 | $861.0M | 14.87% | |
| 458 | —CARRIZO OIL & GAS INC | 40,396 | $860.0M | 14.86% | |
| 459 | SCVLSHOE CARNIVAL INC | 31,998 | $856.0M | 14.79% | |
| 460 | AGOASSURED GUARANTY LTD | 25,279 | $856.0M | 14.79% | |
| 461 | —SPIRIT RLTY CAP INC NEW | 99,481 | $854.0M | 14.75% | |
| 462 | EOGEOG RES INC | 7,871 | $849.0M | 14.67% | |
| 463 | LEGLEGGETT & PLATT INC | 17,721 | $846.0M | 14.61% | |
| 464 | COR1EURCORESITE RLTY CORP | 7,404 | $843.0M | 14.56% | |
| 465 | —TAUBMAN CTRS INC | 12,872 | $842.0M | 14.55% | |
| 466 | PRGOPERRIGO CO PLC | 9,650 | $841.0M | 14.53% | |
| 467 | VSMEURVERSUM MATLS INC | 22,091 | $836.0M | 14.44% | |
| 468 | —ENERGEN CORP | 14,455 | $832.0M | 14.37% | |
| 469 | IBPINSTALLED BLDG PRODS INC | 10,914 | $829.0M | 14.32% | |
| 470 | CLGXCORELOGIC INC | 17,942 | $829.0M | 14.32% | |
| 471 | RLIRLI CORP | 13,595 | $825.0M | 14.25% | |
| 472 | CWTCALIFORNIA WTR SVC GROUP | 18,193 | $825.0M | 14.25% | |
| 473 | DEDEERE & CO | 5,271 | $825.0M | 14.25% | |
| 474 | APCANADARKO PETE CORP | 15,212 | $816.0M | 14.10% | |
| 475 | DCIDONALDSON INC | 16,483 | $807.0M | 13.94% | |
| 476 | —DST SYS INC DEL | 12,983 | $806.0M | 13.92% | |
| 477 | MTDMETTLER TOLEDO INTERNATIONAL | 1,298 | $804.0M | 13.89% | |
| 478 | GDOTGREEN DOT CORP | 13,334 | $804.0M | 13.89% | |
| 479 | ITWILLINOIS TOOL WKS INC | 4,813 | $803.0M | 13.87% | |
| 480 | HP5AEQUITY COMWLTH | 26,287 | $802.0M | 13.85% | |
| 481 | EXPEAGLE MATERIALS INC | 7,027 | $796.0M | 13.75% | |
| 482 | IARTINTEGRA LIFESCIENCES HLDGS C | 16,627 | $796.0M | 13.75% | |
| 483 | CICIGNA CORPORATION | 3,891 | $790.0M | 13.65% | |
| 484 | —VALIDUS HOLDINGS LTD | 16,840 | $790.0M | 13.65% | |
| 485 | CACCCREDIT ACCEP CORP MICH | 2,440 | $789.0M | 13.63% | |
| 486 | CPRTCOPART INC | 18,250 | $788.0M | 13.61% | |
| 487 | JECUSDJACOBS ENGR GROUP INC DEL | 11,949 | $788.0M | 13.61% | |
| 488 | UFIUNIFI INC | 21,964 | $788.0M | 13.61% | |
| 489 | DVNDEVON ENERGY CORP NEW | 18,987 | $786.0M | 13.58% | |
| 490 | CXOEURCONCHO RES INC | 5,230 | $786.0M | 13.58% | |
| 491 | WDWALKER & DUNLOP INC | 16,529 | $785.0M | 13.56% | |
| 492 | WSOWATSCO INC | 4,597 | $782.0M | 13.51% | |
| 493 | ECLECOLAB INC | 5,778 | $775.0M | 13.39% | |
| 494 | WCGEURWELLCARE HEALTH PLANS INC | 3,841 | $772.0M | 13.34% | |
| 495 | ZBRAZEBRA TECHNOLOGIES CORP | 7,398 | $768.0M | 13.27% | |
| 496 | —ORBITAL ATK INC | 5,838 | $768.0M | 13.27% | |
| 497 | HOUSREALOGY HLDGS CORP | 28,958 | $767.0M | 13.25% | |
| 498 | BGCPEURBGC PARTNERS INC | 50,702 | $766.0M | 13.23% | |
| 499 | NAVINAVIENT CORPORATION | 56,978 | $759.0M | 13.11% | |
| 500 | CIMCHIMERA INVT CORP | 40,886 | $756.0M | 13.06% |