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 | Value |
|---|---|
LMEURLEGG MASON INC | $754.0M |
FHIFEDERATED INVS INC PA | $748.0M |
MDC1USDM D C HLDGS INC | $744.0M |
—ENCANA CORP | $741.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $739.0M |
CLRUSDCONTINENTAL RESOURCES INC | $737.0M |
FOXATWENTY FIRST CENTY FOX INC | $734.0M |
NBL2EURNOBLE ENERGY INC | $729.0M |
—TWENTY FIRST CENTY FOX INC | $727.0M |
FCXFREEPORT-MCMORAN INC | $725.0M |
TDYTELEDYNE TECHNOLOGIES INC | $712.0M |
6PMPARAMOUNT GROUP INC | $712.0M |
OUTOUTFRONT MEDIA INC | $701.0M |
EQTEQT CORP | $699.0M |
XECEURCIMAREX ENERGY CO | $692.0M |
LPXLOUISIANA PAC CORP | $691.0M |
BDNBRANDYWINE RLTY TR | $686.0M |
—U S G CORP | $683.0M |
BWXTBWX TECHNOLOGIES INC | $683.0M |
MFAUSDMFA FINL INC | $682.0M |
LGIHLGI HOMES INC | $681.0M |
CVCOCAVCO INDS INC DEL | $675.0M |
—NEWFIELD EXPL CO | $671.0M |
HXLHEXCEL CORP NEW | $668.0M |
—RETAIL PPTYS AMER INC | $666.0M |
WTMWHITE MTNS INS GROUP LTD | $661.0M |
ERIEERIE INDTY CO | $656.0M |
PRAPROASSURANCE CORP | $655.0M |
JBGSJBG SMITH PPTYS | $652.0M |
CWCURTISS WRIGHT CORP | $649.0M |
UNITUNITI GROUP INC | $643.0M |
TREXTREX CO INC | $642.0M |
JELDJELD-WEN HLDG INC | $634.0M |
EUFNISHARES | $634.0M |
CDPCORPORATE OFFICE PPTYS TR | $634.0M |
BLDRBUILDERS FIRSTSOURCE INC | $626.0M |
RRCRANGE RES CORP | $623.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $620.0M |
TWOEURTWO HBRS INVT CORP | $614.0M |
—DDR CORP | $605.0M |
—COLUMBIA PPTY TR INC | $600.0M |
SCSANTANDER CONSUMER USA HDG I | $600.0M |
BOKFBOK FINL CORP | $580.0M |
DOOREURMASONITE INTL CORP NEW | $580.0M |
—UNIVERSAL FST PRODS INC | $579.0M |
CXWCORECIVIC INC | $578.0M |
ESRTEMPIRE ST RLTY TR INC | $577.0M |
AMWDAMERICAN WOODMARK CORP | $576.0M |
SSDSIMPSON MANUFACTURING CO INC | $574.0M |
—KLX INC | $569.0M |
FDXFEDEX CORP | $567.0M |
ARANTERO RES CORP | $562.0M |
FNDFLOOR & DECOR HLDGS INC | $556.0M |
HEIHEICO CORP NEW | $555.0M |
UNHUNITEDHEALTH GROUP INC | $547.0M |
—DOWDUPONT INC | $538.0M |
MURMURPHY OIL CORP | $536.0M |
SKTTANGER FACTORY OUTLET CTRS I | $533.0M |
—ASPEN INSURANCE HOLDINGS LTD | $527.0M |
BAXBAXTER INTL INC | $523.0M |
GMGENERAL MTRS CO | $499.0M |
MHOM/I HOMES INC | $496.0M |
RBCRBC BEARINGS INC | $492.0M |
—ALLERGAN PLC | $492.0M |
IQVIQVIA HLDGS INC | $491.0M |
ZGZILLOW GROUP INC | $480.0M |
MOG/AMOOG INC | $478.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $476.0M |
HEIHEICO CORP NEW | $457.0M |
MRCYMERCURY SYS INC | $444.0M |
OVEROVERSTOCK COM INC DEL | $442.0M |
—LUMBER LIQUIDATORS HLDGS INC | $439.0M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $438.0M |
NXQUANEX BUILDING PRODUCTS COR | $434.0M |
PDCEUSDPDC ENERGY INC | $428.0M |
PGTIUSDPGT INNOVATIONS INC | $420.0M |
NFGNATIONAL FUEL GAS CO N J | $413.0M |
—FINISH LINE INC | $407.0M |
FHBFIRST HAWAIIAN INC | $406.0M |
LBTYBLIBERTY GLOBAL PLC | $405.0M |
MORNMORNINGSTAR INC | $401.0M |
LBTYBLIBERTY GLOBAL PLC | $394.0M |
ETDETHAN ALLEN INTERIORS INC | $384.0M |
LENLENNAR CORP | $383.0M |
MPLXMPLX LP | $375.0M |
—STERLING BANCORP DEL | $367.0M |
SMSM ENERGY CO | $365.0M |
—LYON WILLIAM HOMES | $362.0M |
ISBCUSDINVESTORS BANCORP INC NEW | $362.0M |
CCSCENTURY CMNTYS INC | $362.0M |
OMFONEMAIN HLDGS INC | $359.0M |
AXONAXON ENTERPRISE INC | $354.0M |
VETVERMILION ENERGY INC | $352.0M |
MTDRMATADOR RES CO | $350.0M |
—TAILORED BRANDS INC | $348.0M |
TSCOTRACTOR SUPPLY CO | $344.0M |
—SUPERVALU INC | $344.0M |
S7VSALLY BEAUTY HLDGS INC | $343.0M |
LBTYBLIBERTY GLOBAL PLC | $343.0M |
LILALIBERTY GLOBAL PLC | $342.0M |