Rafferty Asset Management, LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$4.6B
Holdings
616
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (616 positions)
| Stock | Value |
|---|---|
FEZSPDR INDEX SHS FDS | $897K |
RITMNEW RESIDENTIAL INVT CORP | $895K |
WEAWESTERN ALLIANCE BANCORP | $894K |
AMGAFFILIATED MANAGERS GROUP | $889K |
HPPHUDSON PAC PPTYS INC | $886K |
JEFJEFFERIES FINL GROUP INC | $877K |
BRXBRIXMOR PPTY GROUP INC | $875K |
EEFTEURONET WORLDWIDE INC | $875K |
SYU1SYNOVUS FINL CORP | $864K |
THGHANOVER INS GROUP INC | $859K |
—STERLING BANCORP DEL | $853K |
SSS1EURLIFE STORAGE INC | $843K |
FAFFIRST AMERN FINL CORP | $841K |
EQTEQT CORP | $837K |
HIIHUNTINGTON INGALLS INDS INC | $830K |
TDYTELEDYNE TECHNOLOGIES INC | $826K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $820K |
AIZASSURANT INC | $805K |
GOOGALPHABET INC | $793K |
GOOGLALPHABET INC | $791K |
UMPQUSDUMPQUA HLDGS CORP | $782K |
HIWHIGHWOODS PPTYS INC | $778K |
NYCBEURNEW YORK CMNTY BANCORP INC | $778K |
LBTYBLIBERTY GLOBAL PLC | $772K |
—TWENTY FIRST CENTY FOX INC | $770K |
FOXATWENTY FIRST CENTY FOX INC | $770K |
LBTYBLIBERTY GLOBAL PLC | $769K |
HPTUSDHOSPITALITY PPTYS TR | $768K |
PNFPPINNACLE FINL PARTNERS INC | $761K |
ASBASSOCIATED BANC CORP | $750K |
CACCCREDIT ACCEP CORP MICH | $748K |
LAZLAZARD LTD | $745K |
BKUBANKUNITED INC | $739K |
LOWLOWES COS INC | $739K |
ANFABERCROMBIE & FITCH CO | $737K |
AXSAXIS CAPITAL HOLDINGS LTD | $736K |
ARNCCHFARCONIC INC | $736K |
CLRUSDCONTINENTAL RESOURCES INC | $728K |
JBGSJBG SMITH PPTYS | $727K |
—TCF FINL CORP | $724K |
—ENCANA CORP | $713K |
OZKBANK OZK | $711K |
GPOR1EURGULFPORT ENERGY CORP | $706K |
IBKRINTERACTIVE BROKERS GROUP IN | $701K |
HP5AEQUITY COMWLTH | $698K |
EVEUREATON VANCE CORP | $695K |
DVNDEVON ENERGY CORP NEW | $691K |
AGOASSURED GUARANTY LTD | $690K |
HXLHEXCEL CORP NEW | $668K |
ZZILLOW GROUP INC | $666K |
HHC*HOWARD HUGHES CORP | $658K |
NBL2EURNOBLE ENERGY INC | $655K |
CXOEURCONCHO RES INC | $654K |
NFGNATIONAL FUEL GAS CO N J | $649K |
FFINFIRST FINL BANKSHARES | $636K |
BHFBRIGHTHOUSE FINL INC | $636K |
FHBFIRST HAWAIIAN INC | $631K |
SLMSLM CORP | $628K |
HEIHEICO CORP NEW | $625K |
COR1EURCORESITE RLTY CORP | $623K |
XECEURCIMAREX ENERGY CO | $623K |
RYNRAYONIER INC | $620K |
APLEAPPLE HOSPITALITY REIT INC | $610K |
BOHBANK HAWAII CORP | $605K |
SUXSYNNEX CORP | $599K |
SRCUSDSPIRIT RLTY CAP INC NEW | $595K |
WYNEURWYNDHAM DESTINATIONS INC | $595K |
FCNCAFIRST CTZNS BANCSHARES INC N | $594K |
MURMURPHY OIL CORP | $589K |
—WEINGARTEN RLTY INVS | $586K |
CIMCHIMERA INVT CORP | $576K |
ARANTERO RES CORP | $574K |
BWXTBWX TECHNOLOGIES INC | $572K |
—AXA EQUITABLE HLDGS INC | $571K |
ERIEERIE INDTY CO | $570K |
SFNCSIMMONS 1ST NATL CORP | $569K |
—ESTERLINE TECHNOLOGIES CORP | $560K |
TKRTIMKEN CO | $552K |
RBCRBC BEARINGS INC | $551K |
TWOEURTWO HBRS INVT CORP | $548K |
—TECH DATA CORP | $546K |
—SENIOR HSG PPTYS TR | $545K |
RRCRANGE RES CORP | $544K |
JBLUJETBLUE AIRWAYS CORP | $543K |
AMEAMETEK INC NEW | $542K |
SWKSTANLEY BLACK & DECKER INC | $542K |
BOKFBOK FINL CORP | $541K |
MMM3M CO | $539K |
BWABORGWARNER INC | $538K |
HTLDHEARTLAND EXPRESS INC | $538K |
ADMARCHER DANIELS MIDLAND CO | $538K |
AG8AGILENT TECHNOLOGIES INC | $537K |
HEIHEICO CORP NEW | $535K |
—TAUBMAN CTRS INC | $534K |
CTSCTS CORP | $529K |
SHWSHERWIN WILLIAMS CO | $527K |
FIXCOMFORT SYS USA INC | $521K |
SYKSTRYKER CORP | $521K |
PRFTUSDPERFICIENT INC | $520K |
LKQ1LKQ CORP | $520K |