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 |
|---|---|
HUMHUMANA INC | $519K |
MFAUSDMFA FINL INC | $518K |
—STERIS PLC | $518K |
SWN1EURSOUTHWESTERN ENERGY CO | $517K |
OSKOSHKOSH CORP | $516K |
SFSTIFEL FINL CORP | $516K |
UNHUNITEDHEALTH GROUP INC | $515K |
PDCEUSDPDC ENERGY INC | $514K |
—BLUCORA INC | $514K |
NSCNORFOLK SOUTHERN CORP | $513K |
6PMPARAMOUNT GROUP INC | $511K |
—BIOTELEMETRY INC | $508K |
CR1USDCRANE CO | $506K |
CNXCNX RESOURCES CORPORATION | $503K |
EVREVERCORE INC | $499K |
MOG/AMOOG INC | $497K |
MEDMEDIFAST INC | $495K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $494K |
ZEUSOLYMPIC STEEL INC | $475K |
UNPUNION PAC CORP | $474K |
CLGXCORELOGIC INC | $466K |
SMSM ENERGY CO | $463K |
MRCYMERCURY SYS INC | $463K |
—RETAIL PPTYS AMER INC | $462K |
VETVERMILION ENERGY INC | $456K |
WTMWHITE MTNS INS GROUP LTD | $455K |
UNITUNITI GROUP INC | $454K |
—COLUMBIA PPTY TR INC | $452K |
BDNBRANDYWINE RLTY TR | $447K |
DISHDISH NETWORK CORP | $447K |
—COLONY CAP INC NEW | $442K |
CHKEURCHESAPEAKE ENERGY CORP | $442K |
TMHCTAYLOR MORRISON HOME CORP | $439K |
—AK STL HLDG CORP | $437K |
OUTOUTFRONT MEDIA INC | $436K |
—ASPEN INSURANCE HOLDINGS LTD | $431K |
CDPCORPORATE OFFICE PPTYS TR | $428K |
ALGTALLEGIANT TRAVEL CO | $425K |
BPYPNBROOKFIELD PROPERTY REIT INC | $412K |
—ENDO INTL PLC | $405K |
NAVINAVIENT CORPORATION | $400K |
ESRTEMPIRE ST RLTY TR INC | $398K |
—CUBIC CORP | $390K |
KBHKB HOME | $383K |
MTDRMATADOR RES CO | $383K |
ERFGBPENERPLUS CORP | $375K |
LMEURLEGG MASON INC | $375K |
BLDTOPBUILD CORP | $371K |
JPXAEROVIRONMENT INC | $370K |
TPHTRI POINTE GROUP INC | $362K |
QEPQEP RES INC | $360K |
SCSANTANDER CONSUMER USA HDG I | $353K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $350K |
MORNMORNINGSTAR INC | $346K |
MASMASCO CORP | $340K |
LIILENNOX INTL INC | $336K |
AIRAAR CORP | $336K |
SITCUSDSITE CENTERS CORP | $335K |
UPSUNITED PARCEL SERVICE INC | $334K |
LSTRLANDSTAR SYS INC | $328K |
KSUEURKANSAS CITY SOUTHERN | $327K |
MHKMOHAWK INDS INC | $324K |
OMFONEMAIN HLDGS INC | $322K |
—TC PIPELINES LP | $317K |
RGRSTURM RUGER & CO INC | $314K |
—WESTERN GAS EQUITY PARTNERS | $311K |
ZGZILLOW GROUP INC | $303K |
HOUSREALOGY HLDGS CORP | $300K |
MDC1USDM D C HLDGS INC | $296K |
CHRWC H ROBINSON WORLDWIDE INC | $288K |
ATROASTRONICS CORP | $281K |
—SRC ENERGY INC | $281K |
OCOWENS CORNING NEW | $276K |
—AMERICAN OUTDOOR BRANDS CORP | $275K |
LEGLEGGETT & PLATT INC | $272K |
FBINFORTUNE BRANDS HOME & SEC IN | $271K |
WSOWATSCO INC | $260K |
CVCOCAVCO INDS INC DEL | $259K |
—U S G CORP | $254K |
WMTWALMART INC | $250K |
LPXLOUISIANA PAC CORP | $250K |
MCYMERCURY GENL CORP NEW | $245K |
BGCPEURBGC PARTNERS INC | $245K |
NPKNATIONAL PRESTO INDS INC | $244K |
TREXTREX CO INC | $242K |
EXPDEXPEDITORS INTL WASH INC | $233K |
KEXKIRBY CORP | $231K |
—ENGILITY HLDGS INC NEW | $226K |
EXPEAGLE MATERIALS INC | $226K |
TG7TRIUMPH GROUP INC NEW | $224K |
WAIREURWESCO AIRCRAFT HLDGS INC | $220K |
—ENABLE MIDSTREAM PARTNERS LP | $220K |
CNACNA FINL CORP | $217K |
SSDSIMPSON MANUFACTURING CO INC | $216K |
BECNUSDBEACON ROOFING SUPPLY INC | $214K |
BLDRBUILDERS FIRSTSOURCE INC | $175K |
JELDJELD-WEN HLDG INC | $157K |
ISBCUSDINVESTORS BANCORP INC NEW | $156K |
—UNIT CORP | $154K |
PRTY1EURPARTY CITY HOLDCO INC | $145K |