Rafferty Asset Management

Rafferty Asset Management as of Sept. 30, 2011

Portfolio Holdings for Rafferty Asset Management

Rafferty Asset Management holds 587 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avago Technologies 47.1 $999M 31M 32.78
iShares Russell 2000 Index (IWM) 12.0 $255M 4.0M 64.25
iShares MSCI Emerging Markets Indx (EEM) 4.6 $97M 2.8M 35.07
iShares Russell 1000 Index (IWB) 2.5 $53M 850k 62.54
Market Vectors Gold Miners ETF 1.4 $31M 552k 55.19
Vanguard Total Bond Market ETF (BND) 0.9 $20M 238k 83.74
Berkshire Hathaway (BRK.B) 0.9 $19M 260k 71.04
JPMorgan Chase & Co. (JPM) 0.8 $18M 590k 30.12
Wells Fargo & Company (WFC) 0.8 $18M 730k 24.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $17M 144k 120.80
Exxon Mobil Corporation (XOM) 0.7 $16M 216k 72.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $12M 113k 105.07
Apple (AAPL) 0.5 $11M 29k 381.17
iShares S&P Latin America 40 Index (ILF) 0.5 $11M 283k 38.88
Citigroup (C) 0.5 $11M 432k 25.62
iShares Lehman Aggregate Bond (AGG) 0.5 $9.5M 86k 110.11
Bank of America Corporation (BAC) 0.4 $9.2M 1.5M 6.12
Simon Property (SPG) 0.4 $8.7M 79k 109.98
Chevron Corporation (CVX) 0.4 $8.3M 89k 92.52
Goldman Sachs (GS) 0.3 $7.3M 77k 94.55
American Express Company (AXP) 0.3 $7.0M 156k 44.90
U.S. Bancorp (USB) 0.3 $6.7M 286k 23.54
International Business Machines (IBM) 0.3 $6.7M 39k 175.04
Intel Corporation (INTC) 0.3 $6.5M 304k 21.33
Visa (V) 0.3 $6.7M 78k 85.72
iShares MSCI EAFE Index Fund (EFA) 0.3 $6.4M 134k 47.75
Vanguard Long-Term Bond ETF (BLV) 0.3 $6.2M 67k 91.77
SPDR Barclays Capital TIPS (SPIP) 0.3 $6.0M 107k 56.80
Microsoft Corporation (MSFT) 0.3 $5.7M 228k 24.89
iShares Barclays TIPS Bond Fund (TIP) 0.3 $5.4M 48k 114.29
MasterCard Incorporated (MA) 0.2 $5.3M 17k 317.15
SPDR Barclays Capital 1-3 Month T- 0.2 $5.2M 113k 45.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.7M 44k 106.65
Equity Residential (EQR) 0.2 $4.4M 84k 51.87
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.2 $4.4M 70k 62.74
Public Storage (PSA) 0.2 $4.3M 39k 111.34
ConocoPhillips (COP) 0.2 $4.1M 64k 63.32
Google 0.2 $4.0M 7.7k 514.35
iShares Lehman Short Treasury Bond (SHV) 0.2 $3.9M 36k 110.24
PNC Financial Services (PNC) 0.2 $3.8M 78k 48.19
Texas Instruments Incorporated (TXN) 0.2 $3.8M 144k 26.65
HCP 0.2 $3.9M 112k 35.06
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $3.9M 29k 132.18
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $3.9M 46k 84.09
Schlumberger (SLB) 0.2 $3.5M 59k 59.74
Vornado Realty Trust (VNO) 0.2 $3.6M 49k 74.62
Ventas (VTR) 0.2 $3.6M 74k 49.40
Boston Properties (BXP) 0.2 $3.5M 40k 89.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $3.5M 32k 112.34
Bank of New York Mellon Corporation (BK) 0.2 $3.4M 184k 18.59
Prudential Financial (PRU) 0.2 $3.4M 72k 46.86
Oracle Corporation (ORCL) 0.2 $3.4M 118k 28.74
MetLife (MET) 0.2 $3.4M 122k 28.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $3.4M 40k 84.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $3.4M 28k 121.49
Morgan Stanley (MS) 0.1 $3.1M 229k 13.50
Broadcom Corporation 0.1 $3.2M 96k 33.29
Ace Limited Cmn 0.1 $3.0M 50k 60.60
Travelers Companies (TRV) 0.1 $3.0M 62k 48.73
AvalonBay Communities (AVB) 0.1 $3.0M 26k 114.05
Applied Materials (AMAT) 0.1 $3.0M 292k 10.35
Prologis (PLD) 0.1 $3.1M 126k 24.25
Capital One Financial (COF) 0.1 $2.7M 68k 39.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.7M 23k 120.80
SPDR Barclays Capital High Yield B 0.1 $2.7M 75k 36.19
Chubb Corporation 0.1 $2.6M 44k 60.00
Taiwan Semiconductor Mfg (TSM) 0.1 $2.5M 221k 11.43
Annaly Capital Management 0.1 $2.6M 158k 16.63
Cme (CME) 0.1 $2.5M 10k 246.39
Cisco Systems (CSCO) 0.1 $2.6M 169k 15.49
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 35k 71.51
Qualcomm (QCOM) 0.1 $2.5M 51k 48.64
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.6M 24k 108.19
PowerShares India Portfolio 0.1 $2.5M 137k 18.22
State Street Corporation (STT) 0.1 $2.4M 75k 32.16
AFLAC Incorporated (AFL) 0.1 $2.4M 70k 34.95
Marsh & McLennan Companies (MMC) 0.1 $2.2M 84k 26.53
Aon Corporation 0.1 $2.1M 51k 41.97
Franklin Resources (BEN) 0.1 $2.1M 22k 95.64
Health Care REIT 0.1 $2.2M 47k 46.80
BB&T Corporation 0.1 $2.2M 103k 21.33
ProShares Short S&P500 0.1 $2.0M 44k 46.14
Vanguard Extended Duration ETF (EDV) 0.1 $2.1M 17k 123.41
BlackRock (BLK) 0.1 $1.9M 13k 148.04
Progressive Corporation (PGR) 0.1 $1.9M 106k 17.76
Discover Financial Services (DFS) 0.1 $1.9M 84k 22.94
Health Care SPDR (XLV) 0.1 $1.9M 60k 31.72
Host Hotels & Resorts (HST) 0.1 $2.0M 183k 10.94
T. Rowe Price (TROW) 0.1 $1.9M 40k 47.78
Allstate Corporation (ALL) 0.1 $1.8M 78k 23.69
Marvell Technology Group 0.1 $1.8M 127k 14.53
SanDisk Corporation 0.1 $1.9M 48k 40.35
Loews Corporation (L) 0.1 $1.6M 47k 34.54
Charles Schwab Corporation (SCHW) 0.1 $1.8M 156k 11.27
Western Union Company (WU) 0.1 $1.6M 105k 15.29
NVIDIA Corporation (NVDA) 0.1 $1.6M 129k 12.50
Linear Technology Corporation 0.1 $1.6M 58k 27.65
Altera Corporation 0.1 $1.6M 51k 31.53
KLA-Tencor Corporation (KLAC) 0.1 $1.7M 44k 38.28
PowerShares QQQ Trust, Series 1 0.1 $1.7M 33k 52.51
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 28k 61.24
Kimco Realty Corporation (KIM) 0.1 $1.6M 110k 15.03
Market Vectors Agribusiness 0.1 $1.6M 38k 43.23
General Growth Properties 0.1 $1.6M 136k 12.10
iShares Morningstar Large Growth (ILCG) 0.1 $1.7M 28k 60.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.7M 33k 53.25
China Mobile 0.1 $1.4M 29k 48.72
Ameriprise Financial (AMP) 0.1 $1.5M 37k 39.36
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5M 83k 17.96
Apache Corporation 0.1 $1.5M 19k 80.23
Digital Realty Trust (DLR) 0.1 $1.4M 25k 55.17
Xilinx 0.1 $1.5M 55k 27.44
Anadarko Petroleum Corporation 0.1 $1.5M 24k 63.06
Hewlett-Packard Company 0.1 $1.5M 67k 22.45
Fifth Third Ban (FITB) 0.1 $1.4M 142k 10.10
IntercontinentalEx.. 0.1 $1.4M 12k 118.29
Macerich Company (MAC) 0.1 $1.5M 35k 42.63
American International (AIG) 0.1 $1.4M 66k 21.95
Thomson Reuters Corp 0.1 $1.5M 56k 27.04
Devon Energy Corporation (DVN) 0.1 $1.2M 21k 55.44
M&T Bank Corporation (MTB) 0.1 $1.3M 19k 69.92
Halliburton Company (HAL) 0.1 $1.2M 40k 30.52
Weyerhaeuser Company (WY) 0.1 $1.2M 80k 15.55
EMC Corporation 0.1 $1.3M 63k 20.99
SL Green Realty 0.1 $1.4M 23k 58.16
Fiserv (FI) 0.1 $1.2M 24k 50.78
Micron Technology (MU) 0.1 $1.4M 272k 5.04
Lam Research Corporation (LRCX) 0.1 $1.3M 35k 37.98
Federal Realty Inv. Trust 0.1 $1.4M 17k 82.39
Udr (UDR) 0.1 $1.3M 58k 22.14
Hartford Financial Services (HIG) 0.1 $1.1M 71k 16.14
Principal Financial (PFG) 0.1 $1.1M 48k 22.66
Northern Trust Corporation (NTRS) 0.1 $1.1M 32k 34.98
SLM Corporation (SLM) 0.1 $974k 78k 12.46
Unum (UNM) 0.1 $961k 46k 20.96
EOG Resources (EOG) 0.1 $991k 14k 71.04
PetroChina Company 0.1 $968k 8.0k 120.46
Advanced Micro Devices (AMD) 0.1 $968k 191k 5.08
Invesco (IVZ) 0.1 $1.1M 72k 15.50
Essex Property Trust (ESS) 0.1 $1.0M 8.7k 120.03
Realty Income (O) 0.1 $1.1M 35k 32.23
Alexandria Real Estate Equities (ARE) 0.1 $1.0M 17k 61.37
Liberty Property Trust 0.1 $965k 33k 29.10
Camden Property Trust (CPT) 0.1 $1.1M 19k 55.27
iShares MSCI Thailand Index Fund (THD) 0.1 $1.0M 19k 53.26
Market Vectors Indonesia Index 0.1 $998k 40k 25.29
iShares S&P Europe 350 Index (IEV) 0.1 $1.1M 34k 31.88
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.1M 23k 46.89
WisdomTree Equity Income Fund (DHS) 0.1 $1.1M 29k 38.55
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $1.0M 39k 25.85
Biotech HOLDRs 0.1 $983k 10k 97.33
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.1M 67k 16.11
PowerShares 1-30 Laddered Treasury 0.1 $963k 30k 32.32
China Petroleum & Chemical 0.0 $747k 7.8k 95.74
Cit 0.0 $908k 30k 30.38
Cnooc 0.0 $910k 5.7k 160.30
Fidelity National Information Services (FIS) 0.0 $951k 39k 24.32
Moody's Corporation (MCO) 0.0 $899k 30k 30.46
NYSE Euronext 0.0 $899k 39k 23.25
Noble Energy 0.0 $917k 13k 70.78
Spectra Energy 0.0 $782k 32k 24.52
National-Oilwell Var 0.0 $936k 18k 51.20
Plum Creek Timber 0.0 $837k 24k 34.73
Baker Hughes Incorporated 0.0 $867k 19k 46.14
Hospitality Properties Trust 0.0 $772k 36k 21.24
New York Community Ban 0.0 $772k 65k 11.90
Alliance Data Systems Corporation (BFH) 0.0 $822k 8.9k 92.71
Arch Capital Group (ACGL) 0.0 $859k 26k 32.69
Chesapeake Energy Corporation 0.0 $895k 35k 25.55
Utilities HOLDRs (UTH) 0.0 $898k 8.5k 106.16
Key (KEY) 0.0 $837k 141k 5.93
iShares MSCI Japan Index 0.0 $772k 82k 9.46
Cree 0.0 $795k 31k 25.99
China Life Insurance Company 0.0 $784k 22k 35.50
NetLogic Microsystems 0.0 $824k 17k 48.09
BRE Properties 0.0 $843k 20k 42.33
Senior Housing Properties Trust 0.0 $887k 41k 21.55
Taubman Centers 0.0 $745k 15k 50.29
Rayonier (RYN) 0.0 $887k 24k 36.78
Regency Centers Corporation (REG) 0.0 $849k 24k 35.32
PowerShares DB US Dollar Index Bullish 0.0 $852k 38k 22.30
Utilities SPDR (XLU) 0.0 $869k 26k 33.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $752k 9.1k 82.70
Market Vector Russia ETF Trust 0.0 $875k 35k 25.30
Xl Group 0.0 $864k 46k 18.80
Nxp Semiconductors N V (NXPI) 0.0 $883k 63k 14.13
iShares Dow Jones US Utilities (IDU) 0.0 $898k 11k 81.76
Global X InterBolsa FTSE Colombia20 0.0 $758k 42k 17.95
iShares MSCI United Kingdom Index 0.0 $834k 57k 14.76
iShares Barclays Credit Bond Fund (USIG) 0.0 $841k 7.8k 107.82
iShares Dow Jones US Pharm Indx (IHE) 0.0 $911k 14k 66.36
Vanguard Utilities ETF (VPU) 0.0 $799k 11k 71.48
PowerShares Dynamic Pharmaceuticals 0.0 $876k 36k 24.57
Huntington Bancshares Incorporated (HBAN) 0.0 $615k 128k 4.80
Cognizant Technology Solutions (CTSH) 0.0 $585k 9.3k 62.65
Corning Incorporated (GLW) 0.0 $596k 48k 12.36
El Paso Corporation 0.0 $660k 38k 17.48
Leucadia National 0.0 $693k 31k 22.69
Assurant (AIZ) 0.0 $544k 15k 35.81
Lincoln National Corporation (LNC) 0.0 $726k 47k 15.63
Legg Mason 0.0 $569k 22k 25.71
People's United Financial 0.0 $709k 62k 11.40
Affiliated Managers (AMG) 0.0 $631k 8.1k 78.08
Equifax (EFX) 0.0 $565k 18k 30.72
Range Resources (RRC) 0.0 $592k 10k 58.43
Wal-Mart Stores (WMT) 0.0 $539k 10k 51.93
American Tower Corporation 0.0 $655k 12k 53.76
Apartment Investment and Management 0.0 $725k 33k 22.11
Comerica Incorporated (CMA) 0.0 $625k 27k 22.98
Regions Financial Corporation (RF) 0.0 $621k 186k 3.33
Cincinnati Financial Corporation (CINF) 0.0 $572k 22k 26.33
Everest Re Group (EG) 0.0 $580k 7.3k 79.43
Partner Re 0.0 $532k 10k 52.29
Hess (HES) 0.0 $690k 13k 52.47
Torchmark Corporation 0.0 $541k 16k 34.86
Williams Companies (WMB) 0.0 $619k 25k 24.33
Dell 0.0 $712k 50k 14.14
Murphy Oil Corporation (MUR) 0.0 $595k 14k 44.13
CB Richard Ellis 0.0 $624k 46k 13.46
Markel Corporation (MKL) 0.0 $613k 1.7k 357.02
W.R. Berkley Corporation (WRB) 0.0 $584k 20k 29.70
FactSet Research Systems (FDS) 0.0 $597k 6.7k 89.02
Msci (MSCI) 0.0 $543k 18k 30.33
Southwestern Energy Company 0.0 $687k 21k 33.33
Marathon Oil Corporation (MRO) 0.0 $664k 31k 21.57
Amazon (AMZN) 0.0 $536k 2.5k 216.22
Baidu (BIDU) 0.0 $623k 5.8k 106.88
American Capital 0.0 $542k 79k 6.82
Atmos Energy Corporation (ATO) 0.0 $541k 17k 32.43
Mack-Cali Realty (VRE) 0.0 $605k 23k 26.74
Douglas Emmett (DEI) 0.0 $545k 32k 17.11
China Uni 0.0 $550k 27k 20.41
Duke Realty Corporation 0.0 $716k 68k 10.50
Novellus Systems 0.0 $531k 20k 27.28
Cameron International Corporation 0.0 $549k 13k 41.52
Teradyne (TER) 0.0 $620k 56k 11.02
Weingarten Realty Investors 0.0 $735k 35k 21.17
American Capital Agency 0.0 $723k 27k 27.10
iShares Dow Jones US Tele (IYZ) 0.0 $580k 28k 20.40
Telecom HOLDRs (TTH) 0.0 $608k 22k 27.38
Vitamin Shoppe 0.0 $546k 15k 37.47
iShares Dow Jones Select Dividend (DVY) 0.0 $645k 13k 48.20
iShares MSCI South Africa Index (EZA) 0.0 $730k 13k 56.55
iShares Barclays TIPS Bond Fund (TIP) 0.0 $655k 5.7k 114.29
Piedmont Office Realty Trust (PDM) 0.0 $676k 42k 16.18
iShares S&P Global Telecommunicat. (IXP) 0.0 $599k 11k 54.34
SPDR S&P Pharmaceuticals (XPH) 0.0 $566k 12k 45.72
Vanguard Telecommunication Services ETF (VOX) 0.0 $583k 9.6k 60.68
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $718k 13k 56.98
inv grd crp bd (CORP) 0.0 $698k 6.9k 101.16
Ddr Corp 0.0 $642k 59k 10.90
E TRADE Financial Corporation 0.0 $340k 37k 9.11
Broadridge Financial Solutions (BR) 0.0 $372k 18k 20.17
Genworth Financial (GNW) 0.0 $435k 76k 5.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $493k 7.7k 63.74
Reinsurance Group of America (RGA) 0.0 $506k 11k 45.98
TD Ameritrade Holding 0.0 $496k 34k 14.70
Total System Services 0.0 $424k 25k 16.92
Arthur J. Gallagher & Co. (AJG) 0.0 $433k 16k 26.32
SEI Investments Company (SEIC) 0.0 $364k 24k 15.40
Nasdaq Omx (NDAQ) 0.0 $425k 18k 23.13
CapitalSource 0.0 $323k 53k 6.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $495k 8.0k 61.97
Costco Wholesale Corporation (COST) 0.0 $362k 4.4k 82.22
Crown Castle International 0.0 $432k 11k 40.70
Peabody Energy Corporation 0.0 $450k 13k 33.88
Tractor Supply Company (TSCO) 0.0 $522k 8.3k 62.55
Crocs (CROX) 0.0 $525k 22k 23.62
AGL Resources 0.0 $320k 7.9k 40.72
Consolidated Edison (ED) 0.0 $319k 5.6k 56.95
Brown & Brown (BRO) 0.0 $357k 20k 17.78
Citrix Systems 0.0 $375k 6.9k 54.52
Cullen/Frost Bankers (CFR) 0.0 $414k 9.0k 45.87
FMC Technologies 0.0 $510k 14k 37.59
Fidelity National Financial 0.0 $504k 33k 15.17
Hudson City Ban 0.0 $397k 70k 5.66
NetApp (NTAP) 0.0 $384k 11k 33.98
Teradata Corporation (TDC) 0.0 $409k 7.6k 53.58
Ultra Petroleum 0.0 $361k 13k 27.70
W.W. Grainger (GWW) 0.0 $409k 2.7k 149.49
Adobe Systems Incorporated (ADBE) 0.0 $375k 16k 24.18
Dun & Bradstreet Corporation 0.0 $440k 7.2k 61.26
Global Payments (GPN) 0.0 $485k 12k 40.40
Ross Stores (ROST) 0.0 $530k 6.7k 78.76
Progress Energy 0.0 $324k 6.3k 51.67
Waddell & Reed Financial 0.0 $324k 13k 25.05
Analog Devices (ADI) 0.0 $343k 11k 31.28
National-Oilwell Var 0.0 $329k 6.4k 51.21
Haemonetics Corporation (HAE) 0.0 $349k 6.0k 58.45
Valero Energy Corporation (VLO) 0.0 $497k 28k 17.76
Newfield Exploration 0.0 $398k 10k 39.72
American Financial (AFG) 0.0 $432k 14k 31.07
Symantec Corporation 0.0 $378k 23k 16.28
White Mountains Insurance Gp (WTM) 0.0 $422k 1.0k 405.38
Lazard Ltd-cl A shs a 0.0 $348k 17k 21.08
TJX Companies (TJX) 0.0 $499k 9.0k 55.37
Hershey Company (HSY) 0.0 $352k 5.9k 59.28
Dollar Tree (DLTR) 0.0 $486k 6.5k 75.12
Transatlantic Holdings 0.0 $448k 9.2k 48.57
Balchem Corporation (BCPC) 0.0 $332k 8.9k 37.26
East West Ban (EWBC) 0.0 $343k 23k 14.92
Old Republic International Corporation (ORI) 0.0 $399k 45k 8.93
Axis Capital Holdings (AXS) 0.0 $501k 19k 25.96
Pioneer Natural Resources 0.0 $333k 5.1k 65.71
Precision Castparts 0.0 $332k 2.1k 155.36
HCC Insurance Holdings 0.0 $530k 20k 27.03
Yahoo! 0.0 $527k 40k 13.17
Ctrip.com International 0.0 $334k 10k 32.17
CONSOL Energy 0.0 $332k 9.8k 33.95
salesforce (CRM) 0.0 $471k 4.1k 114.21
Eaton Vance 0.0 $387k 17k 22.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $350k 6.8k 51.74
Watson Pharmaceuticals 0.0 $326k 4.8k 68.16
Zions Bancorporation (ZION) 0.0 $383k 27k 14.08
Ares Capital Corporation (ARCC) 0.0 $419k 30k 13.77
Assured Guaranty (AGO) 0.0 $331k 30k 11.00
Commerce Bancshares (CBSH) 0.0 $383k 11k 34.78
Chipotle Mexican Grill (CMG) 0.0 $334k 1.1k 303.09
Concho Resources 0.0 $319k 4.5k 71.14
DTE Energy Company (DTE) 0.0 $413k 8.4k 49.07
First Niagara Financial 0.0 $412k 45k 9.16
Hittite Microwave Corporation 0.0 $379k 7.8k 48.68
Home Properties 0.0 $330k 5.8k 56.78
InterDigital (IDCC) 0.0 $526k 11k 46.61
Intuit (INTU) 0.0 $526k 11k 47.48
Raymond James Financial (RJF) 0.0 $391k 15k 25.97
MEMC Electronic Materials 0.0 $337k 64k 5.24
Cimarex Energy 0.0 $377k 6.8k 55.73
Alexion Pharmaceuticals 0.0 $427k 6.7k 64.07
China Telecom Corporation 0.0 $515k 8.3k 61.84
Informatica Corporation 0.0 $354k 8.6k 40.98
Clarcor 0.0 $350k 8.5k 41.36
Cleco Corporation 0.0 $527k 15k 34.14
Corporate Office Properties Trust (CDP) 0.0 $419k 19k 21.76
Erie Indemnity Company (ERIE) 0.0 $324k 4.5k 71.22
MWI Veterinary Supply 0.0 $340k 4.9k 68.76
Materials SPDR (XLB) 0.0 $438k 15k 29.33
EQT Corporation (EQT) 0.0 $352k 6.6k 53.36
SM Energy (SM) 0.0 $414k 6.8k 60.63
Validus Holdings 0.0 $333k 13k 24.89
Chimera Investment Corporation 0.0 $453k 164k 2.77
3D Systems Corporation (DDD) 0.0 $328k 23k 13.99
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $400k 13k 30.16
CommonWealth REIT 0.0 $428k 23k 18.95
QEP Resources 0.0 $371k 14k 27.06
Motorola Solutions (MSI) 0.0 $387k 9.2k 41.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $434k 7.2k 60.07
MFS Charter Income Trust (MCR) 0.0 $335k 39k 8.54
WisdomTree Dreyfus Chinese Yuan 0.0 $415k 16k 25.30
MFS Government Markets Income Trust (MGF) 0.0 $338k 51k 6.66
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $440k 10k 42.44
Marathon Petroleum Corp (MPC) 0.0 $416k 15k 27.05
Companhia de Bebidas das Americas 0.0 $225k 7.3k 30.70
EXCO Resources 0.0 $241k 23k 10.71
Melco Crown Entertainment (MLCO) 0.0 $158k 19k 8.32
Northeast Utilities System 0.0 $221k 6.6k 33.68
Signature Bank (SBNY) 0.0 $212k 4.4k 47.81
Lender Processing Services 0.0 $177k 13k 13.68
Popular 0.0 $228k 152k 1.50
Canadian Natl Ry (CNI) 0.0 $208k 3.1k 66.69
Coca-Cola Company (KO) 0.0 $213k 3.2k 67.62
McDonald's Corporation (MCD) 0.0 $213k 2.4k 87.91
Johnson & Johnson (JNJ) 0.0 $213k 3.3k 63.62
Consolidated Edison (ED) 0.0 $316k 5.5k 57.06
Dominion Resources (D) 0.0 $224k 4.4k 50.85
Duke Energy Corporation 0.0 $232k 12k 20.02
Autodesk (ADSK) 0.0 $233k 8.4k 27.73
BMC Software 0.0 $249k 6.5k 38.52
Bank of Hawaii Corporation (BOH) 0.0 $302k 8.3k 36.34
Cerner Corporation 0.0 $259k 3.8k 68.48
Federated Investors (FHI) 0.0 $235k 13k 17.53
Forest Oil Corporation 0.0 $235k 16k 14.39
Kraft Foods 0.0 $212k 6.3k 33.54
Nuance Communications 0.0 $203k 10k 20.35
Power Integrations (POWI) 0.0 $221k 7.2k 30.61
Solera Holdings 0.0 $310k 6.1k 50.50
SYSCO Corporation (SYY) 0.0 $203k 7.8k 25.93
Waste Connections 0.0 $231k 6.8k 33.87
Kinder Morgan Management 0.0 $218k 3.7k 58.76
Nu Skin Enterprises (NUS) 0.0 $241k 6.0k 40.47
Verisign (VRSN) 0.0 $245k 8.5k 28.66
Electronic Arts (EA) 0.0 $249k 12k 20.49
Avista Corporation (AVA) 0.0 $314k 13k 23.87
Western Digital (WDC) 0.0 $232k 9.0k 25.73
Gol Linhas Aereas Inteligentes SA 0.0 $109k 20k 5.57
Mid-America Apartment (MAA) 0.0 $250k 4.2k 60.15
AmerisourceBergen (COR) 0.0 $270k 7.2k 37.32
JetBlue Airways Corporation (JBLU) 0.0 $160k 39k 4.09
SkyWest (SKYW) 0.0 $172k 15k 11.54
Yum! Brands (YUM) 0.0 $211k 4.3k 49.32
Red Hat 0.0 $298k 7.1k 42.21
Altria (MO) 0.0 $220k 8.2k 26.76
Colgate-Palmolive Company (CL) 0.0 $221k 2.5k 88.86
Maxim Integrated Products 0.0 $252k 11k 23.34
Nextera Energy (NEE) 0.0 $312k 5.8k 54.05
Nike (NKE) 0.0 $230k 2.7k 85.50
Procter & Gamble Company (PG) 0.0 $219k 3.5k 63.15
American Electric Power Company (AEP) 0.0 $313k 8.2k 38.00
Alleghany Corporation 0.0 $282k 976.00 288.93
Ca 0.0 $272k 14k 19.39
Exelon Corporation (EXC) 0.0 $310k 7.3k 42.66
Stericycle (SRCL) 0.0 $213k 2.6k 80.56
Windstream Corporation 0.0 $139k 12k 11.64
Mbia (MBI) 0.0 $158k 22k 7.26
Southern Company (SO) 0.0 $224k 5.3k 42.35
Starbucks Corporation (SBUX) 0.0 $225k 6.0k 37.36
Accenture (ACN) 0.0 $235k 4.5k 52.74
Forest City Enterprises 0.0 $218k 21k 10.66
ITC Holdings 0.0 $230k 3.0k 77.49
Washington Real Estate Investment Trust (ELME) 0.0 $220k 7.8k 28.23
Valley National Ban (VLY) 0.0 $267k 25k 10.61
Clorox Company (CLX) 0.0 $271k 4.1k 66.36
Nicor 0.0 $224k 4.1k 54.97
Entertainment Properties Trust 0.0 $220k 5.7k 38.90
AutoZone (AZO) 0.0 $262k 820.00 319.51
SandRidge Energy 0.0 $261k 47k 5.57
Janus Capital 0.0 $166k 28k 6.02
Bce (BCE) 0.0 $205k 5.5k 37.45
Ryanair Holdings 0.0 $210k 8.2k 25.69
Xcel Energy (XEL) 0.0 $224k 9.1k 24.70
Aptar (ATR) 0.0 $220k 4.9k 44.68
City National Corporation 0.0 $254k 6.7k 37.69
Highwoods Properties (HIW) 0.0 $246k 8.7k 28.24
Precision Castparts 0.0 $231k 1.5k 155.66
Quicksilver Resources 0.0 $214k 28k 7.58
TCF Financial Corporation 0.0 $217k 24k 9.18
J.M. Smucker Company (SJM) 0.0 $277k 3.8k 72.95
MFS Intermediate Income Trust (MIN) 0.0 $261k 44k 6.01
priceline.com Incorporated 0.0 $212k 471.00 450.11
Synovus Financial 0.0 $130k 121k 1.07
Bank of the Ozarks 0.0 $210k 10k 20.96
Tibco Software 0.0 $201k 9.0k 22.39
Lexington Realty Trust (LXP) 0.0 $113k 17k 6.57
H.J. Heinz Company 0.0 $301k 6.0k 50.49
AMR Corporation 0.0 $130k 44k 2.97
Delta Air Lines (DAL) 0.0 $233k 31k 7.50
WuXi PharmaTech 0.0 $126k 11k 11.67
New Oriental Education & Tech 0.0 $236k 10k 22.95
Aspen Insurance Holdings 0.0 $284k 12k 23.05
Atmel Corporation 0.0 $135k 17k 8.04
NetEase (NTES) 0.0 $245k 6.4k 38.10
Amphenol Corporation (APH) 0.0 $263k 6.5k 40.77
Maximus (MMS) 0.0 $200k 5.7k 34.89
Hawaiian Holdings 0.0 $171k 41k 4.21
Plains Exploration & Production Company 0.0 $213k 9.4k 22.66
ON Semiconductor (ON) 0.0 $117k 16k 7.19
Texas Capital Bancshares (TCBI) 0.0 $217k 9.5k 22.84
Juniper Networks (JNPR) 0.0 $283k 16k 17.28
Activision Blizzard 0.0 $184k 16k 11.88
Green Mountain Coffee Roasters 0.0 $307k 3.3k 92.81
Estee Lauder Companies (EL) 0.0 $210k 2.4k 87.98
Mindray Medical International 0.0 $219k 9.3k 23.64
First Horizon National Corporation (FHN) 0.0 $234k 39k 5.96
US Airways 0.0 $162k 30k 5.49
Enbridge (ENB) 0.0 $217k 6.8k 31.95
Enterprise Products Partners (EPD) 0.0 $215k 5.4k 40.12
PetroQuest Energy 0.0 $202k 37k 5.49
STMicroelectronics (STM) 0.0 $124k 19k 6.51
Cash America International 0.0 $215k 4.2k 51.11
Herbalife Ltd Com Stk (HLF) 0.0 $227k 4.2k 53.66
MKS Instruments (MKSI) 0.0 $283k 13k 21.72
Perrigo Company 0.0 $241k 2.5k 97.10
American Campus Communities 0.0 $302k 8.1k 37.21
Copa Holdings Sa-class A (CPA) 0.0 $206k 3.4k 61.22
Comstock Resources 0.0 $173k 11k 15.49
America's Car-Mart (CRMT) 0.0 $211k 7.3k 29.05
Cirrus Logic (CRUS) 0.0 $239k 16k 14.76
DiamondRock Hospitality Company (DRH) 0.0 $141k 20k 7.01
El Paso Electric Company 0.0 $204k 6.3k 32.15
Fulton Financial (FULT) 0.0 $226k 30k 7.65
Group Cgi Cad Cl A 0.0 $211k 11k 18.85
Hormel Foods Corporation (HRL) 0.0 $206k 7.6k 26.99
Jefferies 0.0 $247k 20k 12.41
Kilroy Realty Corporation (KRC) 0.0 $219k 7.0k 31.25
Laclede 0.0 $318k 8.2k 38.77
Southwest Airlines (LUV) 0.0 $165k 21k 8.06
Medical Properties Trust (MPW) 0.0 $121k 14k 8.95
New Jersey Resources Corporation (NJR) 0.0 $207k 4.9k 42.51
Oge Energy Corp (OGE) 0.0 $249k 5.2k 47.87
Omega Healthcare Investors (OHI) 0.0 $191k 12k 15.95
Post Properties 0.0 $206k 5.9k 34.75
Rowan Companies 0.0 $253k 8.4k 30.17
Questar Corporation 0.0 $200k 11k 17.68
Teledyne Technologies Incorporated (TDY) 0.0 $205k 4.2k 48.88
Tim Hortons Inc Com Stk 0.0 $219k 4.7k 46.24
Talisman Energy Inc Com Stk 0.0 $163k 13k 12.28
Aluminum Corp. of China 0.0 $171k 16k 10.45
Alexion Pharmaceuticals 0.0 $268k 4.2k 63.98
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $207k 2.0k 105.40
British American Tobac (BTI) 0.0 $205k 2.4k 84.78
Deckers Outdoor Corporation (DECK) 0.0 $269k 2.9k 93.24
Diamond Foods 0.0 $235k 2.9k 79.69
Denbury Resources 0.0 $227k 20k 11.50
First Cash Financial Services 0.0 $210k 5.0k 42.01
Ida (IDA) 0.0 $313k 8.3k 37.83
MFA Mortgage Investments 0.0 $202k 29k 7.02
McMoRan Exploration 0.0 $167k 17k 9.95
Monro Muffler Brake (MNRO) 0.0 $203k 6.1k 33.01
Ocwen Financial Corporation 0.0 $222k 17k 13.20
Republic Airways Holdings 0.0 $127k 45k 2.83
TFS Financial Corporation (TFSL) 0.0 $113k 14k 8.16
Hanover Insurance (THG) 0.0 $280k 7.9k 35.48
Vector (VGR) 0.0 $209k 12k 17.21
Washington Federal (WAFD) 0.0 $210k 17k 12.74
Yanzhou Coal Mining (YZCAY) 0.0 $307k 15k 21.08
Associated Banc- (ASB) 0.0 $239k 26k 9.30
Church & Dwight (CHD) 0.0 $231k 5.2k 44.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $218k 4.1k 52.64
Equity Lifestyle Properties (ELS) 0.0 $274k 4.4k 62.69
Extra Space Storage (EXR) 0.0 $199k 11k 18.62
F5 Networks (FFIV) 0.0 $211k 3.0k 70.97
McCormick & Company, Incorporated (MKC) 0.0 $220k 4.8k 46.09
NorthWestern Corporation (NWE) 0.0 $209k 6.5k 31.93
PriceSmart (PSMT) 0.0 $249k 4.0k 62.42
StanCorp Financial 0.0 $216k 7.8k 27.61
Tanger Factory Outlet Centers (SKT) 0.0 $256k 9.8k 26.01
TransDigm Group Incorporated (TDG) 0.0 $204k 2.5k 81.83
TreeHouse Foods (THS) 0.0 $256k 4.1k 61.88
Veeco Instruments (VECO) 0.0 $249k 10k 24.43
VMware 0.0 $209k 2.6k 80.29
WGL Holdings 0.0 $222k 5.7k 39.12
Flowers Foods (FLO) 0.0 $276k 14k 19.48
Magellan Midstream Partners 0.0 $222k 3.7k 60.46
Protective Life 0.0 $208k 13k 15.66
Kinder Morgan Energy Partners 0.0 $218k 3.2k 68.32
BioMed Realty Trust 0.0 $264k 16k 16.60
CoreLogic 0.0 $153k 14k 10.64
DCT Industrial Trust 0.0 $116k 26k 4.40
National Retail Properties (NNN) 0.0 $308k 11k 26.91
Nabors Industries 0.0 $152k 12k 12.25
Brandywine Realty Trust (BDN) 0.0 $293k 37k 8.02
CBL & Associates Properties 0.0 $181k 16k 11.35
iShares Russell 2000 Value Index (IWN) 0.0 $206k 3.6k 56.94
iShares Russell 2000 Growth Index (IWO) 0.0 $302k 4.1k 73.46
Pinnacle West Capital Corporation (PNW) 0.0 $314k 7.3k 42.95
Retail HOLDRs 0.0 $266k 2.6k 102.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $299k 8.1k 36.78
AllianceBernstein Global Hgh Incm (AWF) 0.0 $253k 20k 12.98
Allied World Assurance 0.0 $306k 5.7k 53.72
Hldgs (UAL) 0.0 $204k 11k 19.35
Capitol Federal Financial (CFFN) 0.0 $261k 25k 10.55
First Republic Bank/san F (FRCB) 0.0 $258k 11k 23.18
O'reilly Automotive (ORLY) 0.0 $263k 4.0k 66.53
Motorola Mobility Holdings 0.0 $302k 8.0k 37.73
iShares MSCI Singapore Index Fund 0.0 $261k 24k 11.01
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $262k 15k 18.08
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $257k 24k 10.58
Putnam Premier Income Trust (PPT) 0.0 $256k 48k 5.35
SPDR DJ Wilshire REIT (RWR) 0.0 $202k 3.6k 56.39
BlackRock Credit All Inc Trust II 0.0 $263k 28k 9.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $260k 20k 12.74
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $273k 4.5k 60.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $263k 18k 14.88
Western Asset High Incm Fd I (HIX) 0.0 $266k 28k 9.47
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $261k 18k 14.22
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $266k 21k 12.64
Powershares DB G10 Currency Harvest Fund 0.0 $220k 9.6k 22.92
Stag Industrial (STAG) 0.0 $153k 15k 10.20
Hollyfrontier Corp 0.0 $242k 9.2k 26.24
Lone Pine Res 0.0 $165k 25k 6.60
Kemper Corp Del (KMPR) 0.0 $203k 8.5k 24.02
Skullcandy 0.0 $141k 10k 14.10
Suncoke Energy (SXC) 0.0 $110k 10k 11.00
Wesco Aircraft Holdings 0.0 $109k 10k 10.90
Shanda Games 0.0 $66k 17k 3.99
Suntech Power Holdings 0.0 $55k 24k 2.32
Yingli Green Energy Hold 0.0 $64k 21k 3.10
Tellabs 0.0 $80k 19k 4.29
Xerox Corporation 0.0 $71k 10k 7.02
LSI Corporation 0.0 $91k 18k 5.17
Cousins Properties 0.0 $66k 11k 5.83
Glimcher Realty Trust 0.0 $84k 12k 7.05
FelCor Lodging Trust Incorporated 0.0 $33k 14k 2.36
Hersha Hospitality Trust 0.0 $64k 19k 3.46
Strategic Hotels & Resorts 0.0 $79k 18k 4.30
JA Solar Holdings 0.0 $51k 28k 1.80
LDK Solar 0.0 $51k 17k 3.09
E-House 0.0 $70k 12k 5.80
Sirius XM Radio 0.0 $35k 23k 1.51
Sunstone Hotel Investors (SHO) 0.0 $82k 14k 5.72
Trina Solar 0.0 $71k 12k 6.07
Brocade Communications Systems 0.0 $63k 15k 4.34
Giant Interactive 0.0 $57k 17k 3.35
Genon Energy 0.0 $50k 18k 2.77
Adecoagro S A (AGRO) 0.0 $86k 10k 8.60
Renren Inc- 0.0 $60k 12k 5.10
TAOMEE HLDGS Ltd Sponsored 0.0 $84k 14k 5.87