13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 591 holding rows worth $4,458,721,000.
- Accession
- 0001387131-17-005417
- Filer
- CIK 1389426
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 591 entries on the cover page, a total value of $4,458,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,458,721,000 with VALUE read as thousands by filing date, 13F file number 028-12221. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHilton Capital Management, LLC028-14787
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,108 | $582,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,745 | $581,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 65,858 | $577,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,242 | $569,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 38,994 | $559,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 38,182 | $552,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 13,981 | $550,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,620 | $546,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 33,112 | $530,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 19,660 | $526,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,866 | $523,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,573 | $521,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,550 | $507,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 38,561 | $506,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,824 | $504,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,120 | $497,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,368 | $492,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,848 | $489,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,182 | $488,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,054 | $486,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,005 | $485,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,761 | $479,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,509 | $477,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,392 | $475,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 17,470 | $474,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 51,629 | $473,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,849 | $471,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,172 | $469,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 54,560 | $468,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,336 | $460,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,036 | $449,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,386 | $449,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,926 | $448,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,245 | $448,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 20,433 | $445,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,251 | $444,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,249 | $436,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 27,625 | $405,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,875 | $403,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 9,922 | $401,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,166 | $398,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,930 | $396,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,988 | $380,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 24,662 | $379,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,375 | $375,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 15,654 | $372,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 15,961 | $372,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,966 | $371,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,954 | $371,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,253 | $359,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,766 | $352,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 6,532 | $346,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 39,758 | $345,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,122 | $344,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,367 | $344,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,689 | $333,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,339 | $329,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 32,780 | $317,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,150 | $317,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,501 | $316,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,487 | $313,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 8,418 | $297,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,570 | $285,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,162 | $269,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 7,292 | $267,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,853 | $263,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,555 | $258,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,887 | $251,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,850 | $247,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,095 | $230,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,608 | $229,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,105 | $227,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,514 | $227,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,915 | $225,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,455 | $225,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,068 | $224,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,059 | $223,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 8,912 | $220,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,858 | $216,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 601 | $215,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,531 | $208,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,242 | $206,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,790 | $204,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,920 | $203,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 9,825 | $202,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 19,027 | $188,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 11,030 | $185,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 11,375 | $173,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 16,945 | $159,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,261 | $148,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 13,909 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-17-005417 | this filing | 2017-11-13 | acceptance time not in the bulk data set |