Rafferty Asset Management

Rafferty Asset Management as of Dec. 31, 2011

Portfolio Holdings for Rafferty Asset Management

Rafferty Asset Management holds 574 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avago Technologies 41.9 $1.0B 36M 28.86
SPDR Barclays Capital High Yield B 5.8 $146M 3.8M 38.55
iShares iBoxx $ High Yid Corp Bond (HYG) 5.6 $139M 1.6M 89.48
iShares MSCI Emerging Markets Indx (EEM) 5.2 $131M 3.4M 37.94
iShares Russell 2000 Index (IWM) 4.8 $120M 1.6M 73.69
iShares Russell 1000 Index (IWB) 2.1 $52M 752k 69.37
Market Vectors Gold Miners ETF 1.3 $33M 645k 51.43
Vanguard Total Bond Market ETF (BND) 1.2 $31M 373k 83.54
Exxon Mobil Corporation (XOM) 0.9 $21M 252k 84.76
Wells Fargo & Company (WFC) 0.8 $21M 745k 27.56
Berkshire Hathaway (BRK.B) 0.8 $20M 265k 76.30
JPMorgan Chase & Co. (JPM) 0.8 $20M 602k 33.25
iShares Lehman Aggregate Bond (AGG) 0.6 $15M 132k 110.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $14M 135k 105.63
iShares Barclays TIPS Bond Fund (TIP) 0.5 $12M 103k 116.69
Citigroup (C) 0.5 $12M 440k 26.31
Chevron Corporation (CVX) 0.4 $11M 103k 106.40
iShares S&P Latin America 40 Index (ILF) 0.4 $11M 261k 42.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $9.9M 82k 121.17
Apple (AAPL) 0.4 $9.0M 22k 404.99
PowerShares QQQ Trust, Series 1 0.4 $9.0M 161k 55.83
iShares S&P 500 Growth Index (IVW) 0.4 $8.9M 132k 67.42
iShares Dow Jones Select Dividend (DVY) 0.4 $9.0M 167k 53.75
iShares S&P SmallCap 600 Index (IJR) 0.4 $8.9M 131k 68.28
Ishares Tr rus200 grw idx (IWY) 0.4 $9.0M 293k 30.82
Simon Property (SPG) 0.3 $8.7M 67k 128.94
Bank of America Corporation (BAC) 0.3 $8.5M 1.5M 5.56
U.S. Bancorp (USB) 0.3 $7.9M 292k 27.05
Visa (V) 0.3 $8.0M 79k 101.53
American Express Company (AXP) 0.3 $7.5M 159k 47.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $7.4M 83k 89.48
Goldman Sachs (GS) 0.3 $7.1M 78k 90.43
Utilities SPDR (XLU) 0.3 $7.0M 194k 35.98
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $7.0M 135k 52.02
SPDR S&P Retail (XRT) 0.3 $6.4M 122k 52.55
iShares MSCI EAFE Index Fund (EFA) 0.2 $6.2M 126k 49.53
iShares S&P SmallCap 600 Growth (IJT) 0.2 $6.1M 82k 74.47
iShares Lehman MBS Bond Fund (MBB) 0.2 $6.2M 58k 108.06
WisdomTree Equity Income Fund (DHS) 0.2 $6.2M 144k 42.92
First Trust Morningstar Divid Ledr (FDL) 0.2 $6.2M 352k 17.58
MasterCard Incorporated (MA) 0.2 $6.0M 16k 372.84
Intel Corporation (INTC) 0.2 $5.9M 243k 24.25
International Business Machines (IBM) 0.2 $5.7M 31k 183.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $5.8M 53k 108.25
iShares Morningstar Large Growth (ILCG) 0.2 $5.6M 85k 65.95
ConocoPhillips (COP) 0.2 $5.2M 71k 72.86
Consumer Staples Select Sect. SPDR (XLP) 0.2 $5.1M 158k 32.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $5.3M 44k 121.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $5.2M 61k 84.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $5.2M 42k 122.04
Microsoft Corporation (MSFT) 0.2 $4.6M 179k 25.96
Schlumberger (SLB) 0.2 $4.7M 69k 68.31
SPDR KBW Regional Banking (KRE) 0.2 $4.7M 193k 24.41
Vanguard Consumer Staples ETF (VDC) 0.2 $4.8M 59k 81.45
PNC Financial Services (PNC) 0.2 $4.6M 80k 57.67
Public Storage (PSA) 0.2 $4.4M 33k 134.47
Vanguard Utilities ETF (VPU) 0.2 $4.2M 55k 76.89
Equity Residential (EQR) 0.2 $4.0M 69k 57.03
Occidental Petroleum Corporation (OXY) 0.2 $3.9M 42k 93.70
Google 0.2 $3.9M 6.1k 645.93
MetLife (MET) 0.2 $4.1M 131k 31.18
HCP 0.2 $4.0M 95k 41.43
Ace Limited Cmn 0.1 $3.6M 52k 70.11
Bank of New York Mellon Corporation (BK) 0.1 $3.8M 189k 19.91
Travelers Companies (TRV) 0.1 $3.8M 63k 59.18
Prudential Financial (PRU) 0.1 $3.7M 74k 50.12
Consumer Discretionary SPDR (XLY) 0.1 $3.7M 96k 39.02
Market Vector Russia ETF Trust 0.1 $3.8M 144k 26.65
Morgan Stanley (MS) 0.1 $3.5M 234k 15.13
Texas Instruments Incorporated (TXN) 0.1 $3.6M 124k 29.11
Ventas (VTR) 0.1 $3.4M 62k 55.13
Boston Properties (BXP) 0.1 $3.4M 34k 99.60
Vornado Realty Trust (VNO) 0.1 $3.2M 42k 76.86
Broadcom Corporation 0.1 $3.2M 108k 29.36
Chubb Corporation 0.1 $3.1M 44k 69.22
State Street Corporation (STT) 0.1 $3.1M 76k 40.31
AFLAC Incorporated (AFL) 0.1 $3.1M 71k 43.27
Capital One Financial (COF) 0.1 $2.9M 70k 42.29
AvalonBay Communities (AVB) 0.1 $2.9M 23k 130.60
Applied Materials (AMAT) 0.1 $3.1M 291k 10.71
PowerShares India Portfolio 0.1 $3.0M 185k 16.30
Prologis (PLD) 0.1 $3.1M 108k 28.59
Taiwan Semiconductor Mfg (TSM) 0.1 $2.8M 215k 12.91
BB&T Corporation 0.1 $2.7M 108k 25.17
Marsh & McLennan Companies (MMC) 0.1 $2.7M 86k 31.62
Annaly Capital Management 0.1 $2.4M 149k 15.96
Cme (CME) 0.1 $2.5M 10k 243.64
Aon Corporation 0.1 $2.4M 52k 46.79
Cisco Systems (CSCO) 0.1 $2.4M 132k 18.08
Health Care REIT 0.1 $2.4M 44k 54.52
Oracle Corporation (ORCL) 0.1 $2.4M 92k 25.65
BlackRock (BLK) 0.1 $2.3M 13k 178.24
Discover Financial Services (DFS) 0.1 $2.1M 89k 24.00
Host Hotels & Resorts (HST) 0.1 $2.3M 159k 14.77
T. Rowe Price (TROW) 0.1 $2.3M 41k 56.95
Allstate Corporation (ALL) 0.1 $2.2M 80k 27.41
Qualcomm (QCOM) 0.1 $2.2M 40k 54.70
iShares Dow Jones US Utilities (IDU) 0.1 $2.1M 24k 88.30
Progressive Corporation (PGR) 0.1 $2.0M 103k 19.51
Western Union Company (WU) 0.1 $1.9M 107k 18.26
Ameriprise Financial (AMP) 0.1 $2.0M 39k 49.63
Apache Corporation 0.1 $1.9M 21k 90.57
Franklin Resources (BEN) 0.1 $2.1M 22k 96.07
Anadarko Petroleum Corporation 0.1 $2.0M 27k 76.33
Fifth Third Ban (FITB) 0.1 $1.9M 150k 12.72
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.1M 19k 110.24
SPDR Barclays Capital 1-3 Month T- 0.1 $1.9M 42k 45.82
Loews Corporation (L) 0.1 $1.8M 48k 37.65
Charles Schwab Corporation (SCHW) 0.1 $1.8M 159k 11.26
Xilinx 0.1 $1.7M 52k 32.06
Micron Technology (MU) 0.1 $1.7M 266k 6.29
Altera Corporation 0.1 $1.8M 48k 37.09
KLA-Tencor Corporation (KLAC) 0.1 $1.7M 36k 48.24
SanDisk Corporation 0.1 $1.8M 37k 49.21
General Growth Properties 0.1 $1.8M 119k 15.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.7M 29k 58.46
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5M 84k 17.70
Devon Energy Corporation (DVN) 0.1 $1.6M 26k 62.01
M&T Bank Corporation (MTB) 0.1 $1.4M 19k 76.36
Digital Realty Trust (DLR) 0.1 $1.5M 23k 66.68
NVIDIA Corporation (NVDA) 0.1 $1.5M 110k 13.86
National-Oilwell Var 0.1 $1.5M 22k 67.98
Halliburton Company (HAL) 0.1 $1.6M 47k 34.50
Weyerhaeuser Company (WY) 0.1 $1.5M 82k 18.67
Linear Technology Corporation 0.1 $1.6M 54k 30.03
EOG Resources (EOG) 0.1 $1.5M 15k 98.51
SL Green Realty 0.1 $1.4M 22k 66.65
Fiserv (FI) 0.1 $1.4M 24k 58.74
Invesco (IVZ) 0.1 $1.5M 73k 20.09
IntercontinentalEx.. 0.1 $1.4M 12k 120.58
Marvell Technology Group 0.1 $1.6M 117k 13.85
Lam Research Corporation (LRCX) 0.1 $1.4M 37k 37.02
Macerich Company (MAC) 0.1 $1.5M 30k 50.61
American International (AIG) 0.1 $1.6M 67k 23.20
Kimco Realty Corporation (KIM) 0.1 $1.5M 93k 16.24
Thomson Reuters Corp 0.1 $1.5M 57k 26.67
iShares S&P Europe 350 Index (IEV) 0.1 $1.6M 47k 33.74
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.4M 13k 112.27
El Paso Corporation 0.1 $1.2M 44k 26.56
Hartford Financial Services (HIG) 0.1 $1.2M 72k 16.25
Principal Financial (PFG) 0.1 $1.1M 46k 24.61
Northern Trust Corporation (NTRS) 0.1 $1.3M 33k 39.65
SLM Corporation (SLM) 0.1 $1.1M 85k 13.40
Noble Energy 0.1 $1.2M 13k 94.40
Spectra Energy 0.1 $1.1M 37k 30.74
Baker Hughes Incorporated 0.1 $1.1M 23k 48.62
Hewlett-Packard Company 0.1 $1.2M 48k 25.76
Marathon Oil Corporation (MRO) 0.1 $1.2M 42k 29.27
Advanced Micro Devices (AMD) 0.1 $1.2M 218k 5.40
Federal Realty Inv. Trust 0.1 $1.3M 14k 90.78
Udr (UDR) 0.1 $1.3M 50k 25.09
iShares MSCI United Kingdom Index 0.1 $1.3M 80k 16.16
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.3M 18k 76.48
iShares S&P Global Consumer Staple (KXI) 0.1 $1.2M 18k 66.56
PowerShares Dynamic Pharmaceuticals 0.1 $1.1M 41k 28.18
Cit 0.0 $1.1M 30k 34.88
Fidelity National Information Services (FIS) 0.0 $1.1M 40k 26.58
Lincoln National Corporation (LNC) 0.0 $1.1M 58k 19.43
Moody's Corporation (MCO) 0.0 $1.0M 30k 33.69
NYSE Euronext 0.0 $1.0M 40k 26.09
Unum (UNM) 0.0 $931k 44k 21.06
Plum Creek Timber 0.0 $896k 25k 36.56
Hess (HES) 0.0 $1.0M 18k 56.82
Williams Companies (WMB) 0.0 $987k 30k 33.01
EMC Corporation 0.0 $1.1M 50k 21.55
Alliance Data Systems Corporation (BFH) 0.0 $926k 8.9k 103.80
Arch Capital Group (ACGL) 0.0 $987k 27k 37.23
Utilities HOLDRs (UTH) 0.0 $1.0M 9.1k 112.71
Key (KEY) 0.0 $1.1M 144k 7.69
iShares MSCI Japan Index 0.0 $977k 107k 9.11
Essex Property Trust (ESS) 0.0 $1.1M 7.6k 140.53
Realty Income (O) 0.0 $1.1M 31k 34.96
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 15k 68.98
Materials SPDR (XLB) 0.0 $961k 29k 33.51
Rayonier (RYN) 0.0 $1.1M 25k 44.62
Liberty Property Trust 0.0 $886k 29k 30.89
American Capital Agency 0.0 $959k 34k 28.09
Camden Property Trust (CPT) 0.0 $1.0M 16k 62.24
Xl Group 0.0 $926k 47k 19.76
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 70k 15.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $948k 9.1k 104.18
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.1M 53k 20.45
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.1M 13k 85.12
PowerShares High Yld. Dividend Achv 0.0 $1.1M 116k 9.25
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.1M 21k 52.08
Huntington Bancshares Incorporated (HBAN) 0.0 $797k 145k 5.49
China Mobile 0.0 $730k 15k 48.50
Leucadia National 0.0 $710k 31k 22.75
Assurant (AIZ) 0.0 $799k 20k 41.05
People's United Financial 0.0 $811k 63k 12.85
Affiliated Managers (AMG) 0.0 $784k 8.2k 95.94
Equifax (EFX) 0.0 $722k 19k 38.77
FMC Technologies 0.0 $803k 15k 52.20
Apartment Investment and Management 0.0 $645k 28k 22.92
Comerica Incorporated (CMA) 0.0 $817k 32k 25.79
Regions Financial Corporation (RF) 0.0 $818k 190k 4.30
Cincinnati Financial Corporation (CINF) 0.0 $675k 22k 30.48
Everest Re Group (EG) 0.0 $633k 7.5k 84.07
Valero Energy Corporation (VLO) 0.0 $861k 41k 21.05
Partner Re 0.0 $658k 10k 64.25
Torchmark Corporation 0.0 $770k 18k 43.40
Dell 0.0 $679k 46k 14.63
Murphy Oil Corporation (MUR) 0.0 $872k 16k 55.76
Markel Corporation (MKL) 0.0 $710k 1.7k 414.48
Hospitality Properties Trust 0.0 $715k 31k 22.96
W.R. Berkley Corporation (WRB) 0.0 $687k 20k 34.40
New York Community Ban (NYCB) 0.0 $819k 66k 12.37
Axis Capital Holdings (AXS) 0.0 $627k 20k 31.98
Chesapeake Energy Corporation 0.0 $865k 39k 22.30
Southwestern Energy Company (SWN) 0.0 $668k 21k 31.96
Cree 0.0 $766k 35k 22.03
BRE Properties 0.0 $862k 17k 50.48
Duke Realty Corporation 0.0 $697k 58k 12.05
Novellus Systems 0.0 $831k 20k 41.27
Cameron International Corporation 0.0 $741k 15k 49.18
Teradyne (TER) 0.0 $815k 60k 13.63
Senior Housing Properties Trust 0.0 $833k 37k 22.43
Taubman Centers 0.0 $804k 13k 62.09
Regency Centers Corporation (REG) 0.0 $794k 21k 37.61
Weingarten Realty Investors 0.0 $654k 30k 21.81
PowerShares DB US Dollar Index Bullish 0.0 $827k 37k 22.47
Market Vectors Agribusiness 0.0 $656k 14k 47.12
iShares Dow Jones US Consumer Goods (IYK) 0.0 $843k 12k 68.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $834k 7.2k 116.64
Piedmont Office Realty Trust (PDM) 0.0 $674k 40k 17.04
Vanguard REIT ETF (VNQ) 0.0 $644k 11k 58.02
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $646k 15k 44.25
SPDR DJ Wilshire Small Cap 0.0 $661k 10k 66.10
Powershares DB G10 Currency Harvest Fund 0.0 $665k 28k 23.75
Cbre Group Inc Cl A (CBRE) 0.0 $716k 47k 15.23
China Petroleum & Chemical 0.0 $430k 4.1k 104.93
Cognizant Technology Solutions (CTSH) 0.0 $471k 7.3k 64.33
Cnooc 0.0 $503k 2.9k 174.59
Corning Incorporated (GLW) 0.0 $504k 39k 12.98
Broadridge Financial Solutions (BR) 0.0 $421k 19k 22.54
Genworth Financial (GNW) 0.0 $505k 77k 6.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $584k 7.8k 74.43
Reinsurance Group of America (RGA) 0.0 $584k 11k 52.24
TD Ameritrade Holding 0.0 $538k 34k 15.64
Total System Services 0.0 $498k 26k 19.55
Arthur J. Gallagher & Co. (AJG) 0.0 $559k 17k 33.46
Legg Mason 0.0 $508k 21k 24.05
SEI Investments Company (SEIC) 0.0 $416k 24k 17.37
Nasdaq Omx (NDAQ) 0.0 $459k 19k 24.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $560k 7.4k 75.88
Crown Castle International 0.0 $389k 8.7k 44.81
Range Resources (RRC) 0.0 $613k 9.9k 61.91
Wal-Mart Stores (WMT) 0.0 $441k 7.4k 59.81
Peabody Energy Corporation 0.0 $508k 15k 33.13
Tractor Supply Company (TSCO) 0.0 $412k 5.9k 70.08
Health Care SPDR (XLV) 0.0 $470k 14k 34.71
American Tower Corporation 0.0 $573k 9.5k 60.02
Brown & Brown (BRO) 0.0 $460k 20k 22.63
Cullen/Frost Bankers (CFR) 0.0 $493k 9.3k 52.95
Fidelity National Financial 0.0 $538k 34k 15.92
Hudson City Ban 0.0 $448k 72k 6.25
W.W. Grainger (GWW) 0.0 $511k 2.7k 187.18
Dun & Bradstreet Corporation 0.0 $559k 7.5k 74.83
Global Payments (GPN) 0.0 $574k 12k 47.36
Ross Stores (ROST) 0.0 $506k 11k 47.52
Avista Corporation (AVA) 0.0 $400k 16k 25.76
Limited Brands 0.0 $532k 13k 40.33
NiSource (NI) 0.0 $542k 23k 23.82
American Financial (AFG) 0.0 $575k 16k 36.86
White Mountains Insurance Gp (WTM) 0.0 $474k 1.0k 453.15
Lazard Ltd-cl A shs a 0.0 $439k 17k 26.14
Starbucks Corporation (SBUX) 0.0 $410k 8.9k 45.99
Gannett 0.0 $385k 29k 13.36
FactSet Research Systems (FDS) 0.0 $610k 7.0k 87.29
Msci (MSCI) 0.0 $599k 18k 32.94
Transatlantic Holdings 0.0 $475k 8.7k 54.69
MarkWest Energy Partners 0.0 $429k 7.8k 55.04
East West Ban (EWBC) 0.0 $462k 23k 19.76
PetroChina Company 0.0 $518k 4.2k 124.22
NewMarket Corporation (NEU) 0.0 $440k 2.2k 198.29
Old Republic International Corporation (ORI) 0.0 $420k 45k 9.28
Pioneer Natural Resources (PXD) 0.0 $531k 5.9k 89.45
ProShares Short S&P500 0.0 $502k 12k 40.40
MFS Intermediate Income Trust (MIN) 0.0 $400k 64k 6.30
HCC Insurance Holdings 0.0 $530k 19k 27.52
Yahoo! 0.0 $506k 31k 16.14
Plains Exploration & Production Company 0.0 $384k 11k 36.75
CONSOL Energy 0.0 $423k 12k 36.73
Baidu (BIDU) 0.0 $388k 3.3k 116.55
Eaton Vance 0.0 $425k 18k 23.65
Enbridge (ENB) 0.0 $406k 11k 37.40
Enterprise Products Partners (EPD) 0.0 $397k 8.6k 46.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $426k 7.0k 61.27
Zions Bancorporation (ZION) 0.0 $453k 28k 16.28
Ares Capital Corporation (ARCC) 0.0 $479k 31k 15.45
MKS Instruments (MKSI) 0.0 $404k 15k 27.79
Assured Guaranty (AGO) 0.0 $400k 31k 13.13
Commerce Bancshares (CBSH) 0.0 $448k 12k 38.12
Mack-Cali Realty (VRE) 0.0 $532k 20k 26.71
Concho Resources 0.0 $493k 5.3k 93.80
Douglas Emmett (DEI) 0.0 $515k 28k 18.24
DTE Energy Company (DTE) 0.0 $457k 8.4k 54.46
First Niagara Financial 0.0 $456k 53k 8.63
Hittite Microwave Corporation 0.0 $429k 8.7k 49.37
InterDigital (IDCC) 0.0 $549k 13k 43.53
Intuit (INTU) 0.0 $476k 9.0k 52.64
Oge Energy Corp (OGE) 0.0 $444k 7.8k 56.70
Raymond James Financial (RJF) 0.0 $477k 15k 30.95
Sally Beauty Holdings (SBH) 0.0 $486k 23k 21.15
Cimarex Energy 0.0 $377k 6.1k 61.95
Centene Corporation (CNC) 0.0 $546k 14k 39.58
China Life Insurance Company 0.0 $412k 11k 36.93
Erie Indemnity Company (ERIE) 0.0 $377k 4.8k 78.20
EQT Corporation (EQT) 0.0 $532k 9.7k 54.82
SM Energy (SM) 0.0 $451k 6.2k 73.06
Nabors Industries 0.0 $393k 23k 17.33
Validus Holdings 0.0 $424k 14k 31.50
Chimera Investment Corporation 0.0 $418k 167k 2.51
iShares Russell 2000 Value Index (IWN) 0.0 $435k 6.6k 65.60
iShares Russell 2000 Growth Index (IWO) 0.0 $580k 6.9k 84.24
Oneok (OKE) 0.0 $537k 6.2k 86.63
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $580k 18k 32.99
QEP Resources 0.0 $384k 13k 29.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $413k 11k 38.89
AllianceBernstein Global Hgh Incm (AWF) 0.0 $398k 28k 14.16
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $478k 6.7k 71.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $564k 9.6k 58.87
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $404k 21k 18.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $398k 35k 11.37
MFS Charter Income Trust (MCR) 0.0 $522k 57k 9.15
Putnam Premier Income Trust (PPT) 0.0 $404k 78k 5.19
SPDR DJ Wilshire REIT (RWR) 0.0 $515k 8.0k 64.38
iShares MSCI BRIC Index Fund (BKF) 0.0 $385k 11k 36.29
PowerShares Emerging Markets Sovere 0.0 $495k 18k 27.35
SPDR Barclays Capital High Yield B 0.0 $501k 13k 38.54
BlackRock Credit All Inc Trust II 0.0 $407k 41k 9.83
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $400k 30k 13.38
SPDR S&P Pharmaceuticals (XPH) 0.0 $601k 12k 51.37
Templeton Emerging Markets Income Fund (TEI) 0.0 $412k 27k 15.56
Western Asset High Incm Fd I (HIX) 0.0 $405k 42k 9.64
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $403k 27k 14.79
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $408k 32k 12.62
MFS Government Markets Income Trust (MGF) 0.0 $516k 74k 6.96
PowerShares Dynamic Media Portfol. 0.0 $534k 40k 13.25
inv grd crp bd (CORP) 0.0 $483k 4.8k 100.62
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $496k 5.7k 87.02
Marathon Petroleum Corp (MPC) 0.0 $603k 18k 33.31
Ddr Corp 0.0 $607k 50k 12.18
Diamond Offshore Drilling 0.0 $229k 4.2k 55.15
E TRADE Financial Corporation 0.0 $339k 43k 7.97
Companhia de Bebidas das Americas 0.0 $265k 7.3k 36.14
EXCO Resources 0.0 $185k 18k 10.43
Melco Crown Entertainment (MLCO) 0.0 $141k 15k 9.65
Northeast Utilities System 0.0 $237k 6.6k 36.12
Lender Processing Services 0.0 $197k 13k 15.05
Popular 0.0 $215k 155k 1.39
CapitalSource 0.0 $308k 46k 6.69
Canadian Natl Ry (CNI) 0.0 $245k 3.1k 78.55
Costco Wholesale Corporation (COST) 0.0 $305k 3.7k 83.27
McDonald's Corporation (MCD) 0.0 $243k 2.4k 100.29
Tractor Supply Company (TSCO) 0.0 $210k 3.0k 70.19
AGL Resources 0.0 $221k 5.2k 42.19
Ameren Corporation (AEE) 0.0 $217k 6.5k 33.18
Consolidated Edison (ED) 0.0 $347k 5.6k 62.04
Duke Energy Corporation 0.0 $217k 9.9k 21.99
Duke Energy Corporation 0.0 $255k 12k 22.00
Lennar Corporation (LEN) 0.0 $357k 18k 19.67
At&t (T) 0.0 $252k 8.3k 30.20
Autodesk (ADSK) 0.0 $208k 6.9k 30.28
Bank of Hawaii Corporation (BOH) 0.0 $371k 8.3k 44.55
Citrix Systems 0.0 $341k 5.6k 60.64
Core Laboratories 0.0 $264k 2.3k 114.09
Family Dollar Stores 0.0 $212k 3.7k 57.62
Federated Investors (FHI) 0.0 $207k 14k 15.13
Forest Oil Corporation 0.0 $194k 14k 13.54
Kraft Foods 0.0 $236k 6.3k 37.34
NetApp (NTAP) 0.0 $321k 8.9k 36.25
Nuance Communications 0.0 $211k 8.4k 25.20
Polaris Industries (PII) 0.0 $363k 6.5k 56.01
Power Integrations (POWI) 0.0 $258k 7.8k 33.18
Reynolds American 0.0 $368k 8.9k 41.39
Teradata Corporation (TDC) 0.0 $315k 6.5k 48.44
Ultra Petroleum 0.0 $332k 11k 29.61
V.F. Corporation (VFC) 0.0 $356k 2.8k 127.01
Adobe Systems Incorporated (ADBE) 0.0 $343k 12k 28.26
Kinder Morgan Management 0.0 $296k 3.8k 78.41
Suno 0.0 $225k 5.5k 41.02
Supervalu 0.0 $146k 18k 8.13
Supervalu 0.0 $193k 24k 8.11
Nu Skin Enterprises (NUS) 0.0 $289k 6.0k 48.53
Ross Stores (ROST) 0.0 $209k 4.4k 47.47
Verisign (VRSN) 0.0 $256k 7.2k 35.65
Akamai Technologies (AKAM) 0.0 $243k 7.5k 32.29
Electronic Arts (EA) 0.0 $205k 9.9k 20.62
Verizon Communications (VZ) 0.0 $223k 5.6k 40.12
Progress Energy 0.0 $217k 3.9k 56.10
Progress Energy 0.0 $351k 6.3k 56.04
Western Digital (WDC) 0.0 $301k 9.7k 30.96
Waddell & Reed Financial 0.0 $324k 13k 24.76
Analog Devices (ADI) 0.0 $320k 9.0k 35.74
TECO Energy 0.0 $218k 11k 19.14
Arch Coal 0.0 $156k 11k 14.51
Interpublic Group of Companies (IPG) 0.0 $134k 14k 9.69
CVS Caremark Corporation (CVS) 0.0 $362k 8.9k 40.77
Newfield Exploration 0.0 $365k 9.7k 37.78
Health Management Associates 0.0 $202k 27k 7.37
Helmerich & Payne (HP) 0.0 $347k 5.9k 58.39
Yum! Brands (YUM) 0.0 $252k 4.3k 58.91
Red Hat 0.0 $238k 5.8k 41.25
Goodyear Tire & Rubber Company (GT) 0.0 $150k 11k 14.18
Altria (MO) 0.0 $244k 8.2k 29.68
Colgate-Palmolive Company (CL) 0.0 $230k 2.5k 92.48
Maxim Integrated Products 0.0 $230k 8.8k 26.06
Nike (NKE) 0.0 $259k 2.7k 96.28
Symantec Corporation 0.0 $326k 21k 15.67
Alleghany Corporation 0.0 $281k 985.00 285.28
Ca 0.0 $232k 12k 20.23
Ford Motor Company (F) 0.0 $139k 13k 10.77
Exelon Corporation (EXC) 0.0 $209k 4.8k 43.28
Windstream Corporation 0.0 $139k 12k 11.70
Mbia (MBI) 0.0 $259k 22k 11.57
TJX Companies (TJX) 0.0 $213k 3.3k 64.58
TJX Companies (TJX) 0.0 $305k 4.7k 64.56
Southern Company (SO) 0.0 $216k 4.7k 46.30
Southern Company (SO) 0.0 $245k 5.3k 46.32
Forest City Enterprises 0.0 $246k 21k 11.83
Valley National Ban (VLY) 0.0 $318k 26k 12.37
Dollar Tree (DLTR) 0.0 $219k 2.6k 83.02
AutoZone (AZO) 0.0 $251k 772.00 325.13
SandRidge Energy 0.0 $296k 36k 8.15
Janus Capital 0.0 $191k 30k 6.31
Bce (BCE) 0.0 $228k 5.5k 41.65
Patterson-UTI Energy (PTEN) 0.0 $253k 13k 19.99
Xcel Energy (XEL) 0.0 $251k 9.1k 27.68
City National Corporation 0.0 $325k 7.4k 44.16
Quicksilver Resources 0.0 $139k 21k 6.70
TCF Financial Corporation 0.0 $248k 24k 10.30
J.M. Smucker Company (SJM) 0.0 $296k 3.8k 78.04
World Acceptance (WRLD) 0.0 $253k 3.4k 73.61
Synovus Financial 0.0 $174k 124k 1.41
Bank of the Ozarks 0.0 $297k 10k 29.64
Whiting Petroleum Corporation 0.0 $279k 6.0k 46.77
Boise 0.0 $137k 19k 7.14
Alpha Natural Resources 0.0 $235k 12k 20.40
Tesoro Corporation 0.0 $249k 11k 23.37
Aspen Insurance Holdings 0.0 $328k 12k 26.54
Amphenol Corporation (APH) 0.0 $228k 5.0k 45.48
Maximus (MMS) 0.0 $237k 5.7k 41.34
Endurance Specialty Hldgs Lt 0.0 $234k 6.1k 38.19
Walter Energy 0.0 $214k 3.5k 60.57
BOK Financial Corporation (BOKF) 0.0 $212k 3.9k 54.84
Texas Capital Bancshares (TCBI) 0.0 $291k 9.5k 30.63
Juniper Networks (JNPR) 0.0 $262k 13k 20.42
Activision Blizzard 0.0 $156k 13k 12.33
Estee Lauder Companies (EL) 0.0 $268k 2.4k 112.27
salesforce (CRM) 0.0 $327k 3.2k 101.40
First Horizon National Corporation (FHN) 0.0 $333k 42k 7.99
American Capital 0.0 $359k 53k 6.72
Global Cash Access Holdings 0.0 $133k 30k 4.45
Key (KEY) 0.0 $132k 17k 7.70
STMicroelectronics (STM) 0.0 $158k 27k 5.94
United Online 0.0 $194k 36k 5.45
Cash America International 0.0 $209k 4.5k 46.69
Herbalife Ltd Com Stk (HLF) 0.0 $219k 4.2k 51.77
American Campus Communities 0.0 $226k 5.4k 41.94
Atmos Energy Corporation (ATO) 0.0 $361k 11k 33.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $342k 14k 24.17
CenterPoint Energy (CNP) 0.0 $353k 18k 20.10
America's Car-Mart (CRMT) 0.0 $205k 5.2k 39.26
Cirrus Logic (CRUS) 0.0 $294k 19k 15.84
DiamondRock Hospitality Company (DRH) 0.0 $125k 13k 9.63
El Paso Electric Company 0.0 $220k 6.3k 34.67
Fulton Financial (FULT) 0.0 $296k 30k 9.81
Hi-Tech Pharmacal 0.0 $339k 8.7k 38.89
Home Properties 0.0 $213k 3.7k 57.54
Hormel Foods Corporation (HRL) 0.0 $224k 7.6k 29.35
Jefferies 0.0 $281k 20k 13.75
Morningstar (MORN) 0.0 $219k 3.7k 59.37
New Jersey Resources Corporation (NJR) 0.0 $240k 4.9k 49.29
Oceaneering International (OII) 0.0 $254k 5.5k 46.06
Oil States International (OIS) 0.0 $222k 2.9k 76.39
Pepco Holdings 0.0 $219k 11k 20.28
Rowan Companies 0.0 $283k 9.3k 30.34
Stone Energy Corporation 0.0 $214k 8.1k 26.40
Stone Energy Corporation 0.0 $264k 10k 26.36
Spreadtrum Communications 0.0 $328k 16k 20.89
Teledyne Technologies Incorporated (TDY) 0.0 $208k 3.8k 54.72
Tim Hortons Inc Com Stk 0.0 $229k 4.7k 48.35
ViroPharma Incorporated 0.0 $336k 12k 27.42
MEMC Electronic Materials 0.0 $274k 69k 3.95
Aluminum Corp. of China 0.0 $131k 12k 10.81
Alexion Pharmaceuticals 0.0 $300k 4.2k 71.62
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $224k 2.0k 114.05
British American Tobac (BTI) 0.0 $229k 2.4k 94.71
China Telecom Corporation 0.0 $281k 4.9k 57.03
China Uni 0.0 $323k 15k 21.14
Deckers Outdoor Corporation (DECK) 0.0 $218k 2.9k 75.56
Denbury Resources 0.0 $356k 24k 15.08
Dresser-Rand 0.0 $252k 5.0k 49.97
TFS Financial Corporation (TFSL) 0.0 $125k 14k 8.97
Hanover Insurance (THG) 0.0 $277k 7.9k 34.92
Vector (VGR) 0.0 $216k 12k 17.79
Washington Federal (WAFD) 0.0 $235k 17k 13.97
Yanzhou Coal Mining (YZCAY) 0.0 $209k 9.8k 21.26
Allete (ALE) 0.0 $221k 5.3k 42.05
Associated Banc- (ASB) 0.0 $308k 28k 11.18
Cleco Corporation 0.0 $242k 6.4k 38.07
F5 Networks (FFIV) 0.0 $257k 2.4k 106.02
McCormick & Company, Incorporated (MKC) 0.0 $241k 4.8k 50.49
NorthWestern Corporation (NWE) 0.0 $211k 5.9k 35.81
Corporate Office Properties Trust (CDP) 0.0 $347k 16k 21.24
PriceSmart (PSMT) 0.0 $213k 3.1k 69.61
StanCorp Financial 0.0 $290k 7.9k 36.72
TransDigm Group Incorporated (TDG) 0.0 $239k 2.5k 95.87
TreeHouse Foods (THS) 0.0 $270k 4.1k 65.26
Veeco Instruments (VECO) 0.0 $223k 11k 20.78
WGL Holdings 0.0 $251k 5.7k 44.23
Gen 0.0 $133k 25k 5.32
Magellan Midstream Partners 0.0 $253k 3.7k 68.90
Protective Life 0.0 $346k 15k 22.55
BioMed Realty Trust 0.0 $216k 12k 18.12
CoreLogic 0.0 $190k 15k 12.96
National Retail Properties (NNN) 0.0 $211k 8.0k 26.33
Solta Medical 0.0 $135k 43k 3.14
Brandywine Realty Trust (BDN) 0.0 $295k 31k 9.52
CBL & Associates Properties 0.0 $172k 11k 15.74
CBOE Holdings (CBOE) 0.0 $206k 8.0k 25.86
Sxc Health Solutions Corp 0.0 $336k 5.9k 56.51
Yamana Gold 0.0 $340k 23k 14.67
Kodiak Oil & Gas 0.0 $133k 14k 9.53
Vitamin Shoppe 0.0 $214k 5.4k 39.82
CommonWealth REIT 0.0 $319k 19k 16.66
Allied World Assurance 0.0 $362k 5.7k 62.98
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $225k 3.2k 70.31
Capitol Federal Financial (CFFN) 0.0 $292k 25k 11.53
First Republic Bank/san F (FRCB) 0.0 $340k 11k 30.59
O'reilly Automotive (ORLY) 0.0 $296k 3.7k 79.96
Vectren Corporation 0.0 $217k 7.2k 30.24
Motorola Mobility Holdings 0.0 $244k 6.3k 38.85
Motorola Solutions (MSI) 0.0 $335k 7.2k 46.28
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $335k 5.9k 56.78
SPDR DJ Wilshire REIT (RWR) 0.0 $294k 4.6k 64.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $318k 2.9k 109.66
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $332k 2.5k 132.80
PowerShares 1-30 Laddered Treasury 0.0 $334k 10k 32.43
First Trust S&P REIT Index Fund (FRI) 0.0 $229k 15k 15.47
Kinder Morgan (KMI) 0.0 $279k 8.7k 32.12
Universal American 0.0 $189k 15k 12.70
Stag Industrial (STAG) 0.0 $157k 14k 11.49
Powershares Etf Tr Ii s^p500 low vol 0.0 $257k 9.9k 25.95
Hollyfrontier Corp 0.0 $335k 14k 23.41
Lone Pine Res 0.0 $160k 23k 7.02
Kemper Corp Del (KMPR) 0.0 $255k 8.7k 29.25
Shanda Games 0.0 $53k 14k 3.89
Suntech Power Holdings 0.0 $48k 22k 2.19
Yingli Green Energy Hold 0.0 $60k 16k 3.83
Tellabs 0.0 $65k 16k 4.02
Xerox Corporation 0.0 $80k 10k 7.96
LSI Corporation 0.0 $82k 14k 5.95
Lexington Realty Trust (LXP) 0.0 $82k 11k 7.45
Hersha Hospitality Trust 0.0 $58k 12k 4.89
Strategic Hotels & Resorts 0.0 $62k 12k 5.39
Atmel Corporation 0.0 $111k 14k 8.08
ON Semiconductor (ON) 0.0 $103k 13k 7.75
PetroQuest Energy 0.0 $121k 18k 6.62
LDK Solar 0.0 $55k 13k 4.18
E-House 0.0 $43k 10k 4.28
Healthways 0.0 $89k 13k 6.90
Sirius XM Radio 0.0 $42k 23k 1.83
OfficeMax Incorporated 0.0 $59k 13k 4.56
Semiconductor Manufacturing Int'l 0.0 $96k 41k 2.36
Trina Solar 0.0 $68k 10k 6.70
Brocade Communications Systems 0.0 $59k 11k 5.19
DCT Industrial Trust 0.0 $98k 19k 5.14
Entropic Communications 0.0 $57k 11k 5.13
Giant Interactive 0.0 $69k 17k 4.05
Genon Energy 0.0 $47k 18k 2.62
Renren Inc- 0.0 $71k 20k 3.56
TAOMEE HLDGS Ltd Sponsored 0.0 $60k 13k 4.60