Rafferty Asset Management

Rafferty Asset Management as of March 31, 2012

Portfolio Holdings for Rafferty Asset Management

Rafferty Asset Management holds 431 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avago Technologies 44.2 $903M 23M 38.95
SPDR Barclays Capital High Yield B 6.6 $134M 3.4M 39.37
iShares iBoxx $ High Yid Corp Bond (HYG) 6.0 $123M 1.3M 90.84
iShares Russell 2000 Index (IWM) 4.4 $89M 1.1M 82.85
Market Vectors Gold Miners ETF 3.6 $74M 1.5M 49.57
iShares MSCI Emerging Markets Indx (EEM) 3.1 $63M 1.5M 42.94
iShares Russell 1000 Index (IWB) 1.8 $37M 472k 77.96
Exxon Mobil Corporation (XOM) 1.8 $36M 414k 86.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $32M 273k 115.70
Chevron Corporation (CVX) 0.9 $18M 170k 107.24
iShares S&P Latin America 40 Index (ILF) 0.8 $16M 332k 47.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $13M 163k 78.50
Vanguard Total Bond Market ETF (BND) 0.6 $11M 135k 83.28
iShares S&P SmallCap 600 Index (IJR) 0.5 $11M 140k 76.31
Vanguard Small-Cap Growth ETF (VBK) 0.5 $10M 117k 86.96
iShares Russell 2000 Growth Index (IWO) 0.5 $10M 104k 95.38
SPDR KBW Regional Banking (KRE) 0.4 $8.6M 302k 28.47
ConocoPhillips (COP) 0.4 $8.5M 112k 76.01
Schlumberger (SLB) 0.4 $8.0M 114k 69.93
Market Vector Russia ETF Trust 0.4 $7.4M 241k 30.89
PowerShares India Portfolio 0.4 $7.3M 390k 18.84
Apple (AAPL) 0.3 $7.3M 12k 599.44
iShares Russell 2000 Index (IWM) 0.3 $6.8M 82k 82.85
JPMorgan Chase & Co. (JPM) 0.3 $6.6M 143k 45.98
Occidental Petroleum Corporation (OXY) 0.3 $6.5M 68k 95.23
Vanguard Small-Cap ETF (VB) 0.3 $6.4M 82k 78.72
Wells Fargo & Company (WFC) 0.3 $6.1M 177k 34.14
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $6.2M 73k 85.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $5.9M 52k 112.20
SPDR S&P Homebuilders (XHB) 0.3 $5.6M 262k 21.33
iShares Dow Jones US Home Const. (ITB) 0.3 $5.3M 363k 14.72
Berkshire Hathaway (BRK.B) 0.2 $5.1M 63k 81.16
iShares Lehman Aggregate Bond (AGG) 0.2 $5.1M 46k 109.85
Vanguard Information Technology ETF (VGT) 0.2 $5.1M 68k 74.18
iShares Dow Jones US Technology (IYW) 0.2 $5.2M 66k 77.79
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.9M 90k 54.90
iShares Russell Microcap Index (IWC) 0.2 $4.8M 94k 51.40
WisdomTree SmallCap Dividend Fund (DES) 0.2 $5.0M 101k 49.10
Vanguard Small-Cap Value ETF (VBR) 0.2 $4.7M 66k 70.38
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $4.8M 71k 68.07
Spdr S&p 500 Etf (SPY) 0.2 $4.1M 29k 140.73
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.0M 34k 117.64
iShares S&P 1500 Index Fund (ITOT) 0.2 $3.9M 62k 64.01
Citigroup (C) 0.2 $3.8M 105k 36.55
SPDR KBW Bank (KBE) 0.2 $3.7M 155k 23.85
Bank of America Corporation (BAC) 0.2 $3.5M 365k 9.57
Anadarko Petroleum Corporation 0.2 $3.4M 43k 78.34
Apache Corporation 0.2 $3.4M 33k 100.44
International Business Machines (IBM) 0.2 $3.3M 16k 208.65
Vanguard Mid-Cap Value ETF (VOE) 0.2 $3.2M 56k 57.47
Microsoft Corporation (MSFT) 0.1 $3.2M 98k 32.26
iShares Russell Midcap Value Index (IWS) 0.1 $3.1M 65k 48.13
Simon Property (SPG) 0.1 $3.0M 20k 145.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.1M 28k 112.21
Vanguard Mid-Cap ETF (VO) 0.1 $3.1M 38k 81.57
National-Oilwell Var 0.1 $2.8M 36k 79.46
RevenueShares Mid Cap Fund 0.1 $2.8M 87k 32.12
WisdomTree MidCap Earnings Fund (EZM) 0.1 $2.9M 48k 61.23
Devon Energy Corporation (DVN) 0.1 $2.7M 37k 71.11
Intel Corporation (INTC) 0.1 $2.7M 98k 28.11
Halliburton Company (HAL) 0.1 $2.6M 79k 33.19
EOG Resources (EOG) 0.1 $2.6M 24k 111.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.7M 26k 103.28
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $2.7M 36k 75.60
WisdomTree SmallCap Earnings Fund (EES) 0.1 $2.7M 47k 56.79
RevenueShares Small Cap Fund 0.1 $2.4M 66k 36.34
iShares Dow Jones US Financial Svc. (IYG) 0.1 $2.5M 44k 57.23
Powershares Etf Tr Ii s^p smcp it po 0.1 $2.5M 78k 31.46
Goldman Sachs (GS) 0.1 $2.3M 19k 124.40
U.S. Bancorp (USB) 0.1 $2.2M 70k 31.68
American Express Company (AXP) 0.1 $2.2M 38k 57.87
Visa (V) 0.1 $2.2M 19k 118.00
iShares S&P Europe 350 Index (IEV) 0.1 $2.2M 59k 37.35
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.3M 21k 107.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $2.2M 37k 59.95
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $2.3M 94k 24.78
SPDR Barclays Capital 1-3 Month T- 0.1 $2.2M 49k 45.81
El Paso Corporation 0.1 $2.0M 67k 29.55
Google 0.1 $2.1M 3.3k 641.13
Marathon Oil Corporation (MRO) 0.1 $2.1M 66k 31.70
Vanguard Extended Market ETF (VXF) 0.1 $2.1M 35k 59.34
Spectra Energy 0.1 $1.8M 56k 31.55
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.9M 56k 33.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.9M 23k 84.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.9M 16k 121.09
PowerShares Dynamic Networking 0.1 $1.9M 66k 28.58
Claymore/Raymond James SB-1 Equity Fund 0.1 $1.8M 78k 23.70
MasterCard Incorporated (MA) 0.1 $1.6M 3.9k 420.49
Cisco Systems (CSCO) 0.1 $1.6M 74k 21.15
Noble Energy 0.1 $1.7M 17k 97.77
Valero Energy Corporation (VLO) 0.1 $1.6M 60k 25.77
Hess (HES) 0.1 $1.6M 27k 58.95
iShares S&P 500 Index (IVV) 0.1 $1.7M 12k 141.25
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.5M 42k 36.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.6M 14k 117.64
iShares MSCI United Kingdom Index 0.1 $1.6M 91k 17.30
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.6M 16k 96.44
Barclays Bk Plc ipath dynm vix 0.1 $1.7M 29k 57.85
Market Vectors Semiconductor E 0.1 $1.7M 48k 35.79
Public Storage (PSA) 0.1 $1.4M 9.9k 138.14
Equity Residential (EQR) 0.1 $1.3M 21k 62.64
Baker Hughes Incorporated 0.1 $1.5M 37k 41.94
Qualcomm (QCOM) 0.1 $1.5M 22k 68.02
Williams Companies (WMB) 0.1 $1.5M 49k 30.82
Prudential Financial (PRU) 0.1 $1.4M 22k 63.40
Chesapeake Energy Corporation 0.1 $1.4M 61k 23.17
Oracle Corporation (ORCL) 0.1 $1.5M 51k 29.15
MetLife (MET) 0.1 $1.3M 36k 37.34
SPDR S&P Retail (XRT) 0.1 $1.4M 23k 61.34
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $1.4M 23k 60.43
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.5M 14k 110.22
iShares Dow Jones US Industrial (IYJ) 0.1 $1.3M 19k 71.38
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.4M 27k 51.90
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.4M 21k 65.48
Rydex Etf Trust s^psc600 purvl 0.1 $1.5M 35k 40.99
PNC Financial Services (PNC) 0.1 $1.3M 20k 64.51
Texas Instruments Incorporated (TXN) 0.1 $1.2M 37k 33.60
Ventas (VTR) 0.1 $1.1M 20k 57.08
iShares MSCI Japan Index 0.1 $1.3M 127k 10.18
Cameron International Corporation 0.1 $1.1M 22k 52.84
HCP 0.1 $1.2M 29k 39.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.3M 11k 115.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.3M 14k 90.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 10k 109.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 11k 105.09
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.2M 16k 72.17
First Trust Value Line 100 Fund 0.1 $1.2M 86k 13.94
PowerShares Dynamic Small Cap Value 0.1 $1.2M 70k 16.69
Vanguard Industrials ETF (VIS) 0.1 $1.2M 17k 69.53
PowerShares Dynamic Media Portfol. 0.1 $1.2M 76k 15.16
Prologis (PLD) 0.1 $1.2M 33k 36.02
Marathon Petroleum Corp (MPC) 0.1 $1.3M 30k 43.35
Ace Limited Cmn 0.1 $935k 13k 73.23
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 45k 24.13
FMC Technologies 0.1 $1.1M 22k 50.41
Morgan Stanley (MS) 0.1 $1.1M 56k 19.64
Capital One Financial (COF) 0.1 $1.1M 20k 55.73
Murphy Oil Corporation (MUR) 0.1 $1.0M 18k 56.26
AvalonBay Communities (AVB) 0.1 $993k 7.0k 141.29
Vornado Realty Trust (VNO) 0.1 $1.1M 13k 84.23
Applied Materials (AMAT) 0.1 $974k 78k 12.44
Pioneer Natural Resources 0.1 $1.1M 9.8k 111.54
Southwestern Energy Company 0.1 $1.0M 33k 30.59
Broadcom Corporation 0.1 $1.1M 28k 39.29
Boston Properties (BXP) 0.1 $1.1M 11k 104.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.1M 9.9k 112.73
PowerShares Emerging Markets Sovere 0.1 $1.1M 40k 28.01
PowerShares Dynamic Pharmaceuticals 0.1 $996k 32k 31.42
China Mobile 0.0 $829k 15k 55.08
Taiwan Semiconductor Mfg (TSM) 0.0 $734k 48k 15.28
State Street Corporation (STT) 0.0 $827k 18k 45.51
Discover Financial Services (DFS) 0.0 $856k 26k 33.34
Range Resources (RRC) 0.0 $908k 16k 58.16
Peabody Energy Corporation 0.0 $830k 29k 28.98
Host Hotels & Resorts (HST) 0.0 $793k 48k 16.41
Travelers Companies (TRV) 0.0 $839k 14k 59.18
AFLAC Incorporated (AFL) 0.0 $776k 17k 45.99
Health Care REIT 0.0 $808k 15k 54.93
BB&T Corporation 0.0 $874k 28k 31.40
EMC Corporation 0.0 $800k 27k 29.86
Concho Resources 0.0 $886k 8.7k 102.12
Materials SPDR (XLB) 0.0 $854k 23k 36.97
Materials SPDR (XLB) 0.0 $900k 24k 36.95
American International (AIG) 0.0 $758k 25k 30.83
iShares Russell 2000 Growth Index (IWO) 0.0 $796k 8.3k 95.43
Utilities SPDR (XLU) 0.0 $859k 25k 35.06
Market Vectors Agribusiness 0.0 $735k 14k 52.80
iShares Dow Jones US Consumer Goods (IYK) 0.0 $772k 10k 74.23
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $859k 34k 25.19
Vanguard Materials ETF (VAW) 0.0 $855k 10k 82.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $835k 21k 39.02
iShares S&P Global Technology Sect. (IXN) 0.0 $871k 12k 70.81
Vanguard Utilities ETF (VPU) 0.0 $838k 11k 74.82
iShares S&P Global Utilities Sector (JXI) 0.0 $892k 21k 42.68
PowerShares Dynamic Basic Material 0.0 $867k 23k 38.03
PowerShares Dynamic Utilities 0.0 $877k 52k 16.74
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $844k 26k 31.97
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $849k 16k 54.77
PowerShares Dynamic Retail 0.0 $853k 33k 25.62
First Trust S&P REIT Index Fund (FRI) 0.0 $905k 53k 17.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $722k 24k 29.59
American Tower Reit (AMT) 0.0 $901k 14k 62.99
Market Vectors Etf Tr Biotech 0.0 $743k 17k 44.49
Chubb Corporation 0.0 $678k 9.8k 69.06
Cnooc 0.0 $589k 2.9k 204.44
Annaly Capital Management 0.0 $575k 36k 15.82
BlackRock (BLK) 0.0 $633k 3.1k 204.92
Cme (CME) 0.0 $701k 2.4k 289.31
Progressive Corporation (PGR) 0.0 $607k 26k 23.18
Charles Schwab Corporation (SCHW) 0.0 $542k 38k 14.36
Aon Corporation 0.0 $625k 13k 49.09
Ameriprise Financial (AMP) 0.0 $602k 11k 57.16
SLM Corporation (SLM) 0.0 $539k 34k 15.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $683k 22k 31.17
Digital Realty Trust (DLR) 0.0 $528k 7.1k 74.01
Franklin Resources (BEN) 0.0 $664k 5.4k 123.97
NVIDIA Corporation (NVDA) 0.0 $548k 36k 15.38
T. Rowe Price (TROW) 0.0 $654k 10k 65.28
Xilinx 0.0 $542k 15k 36.45
Newfield Exploration 0.0 $522k 15k 34.65
Allstate Corporation (ALL) 0.0 $621k 19k 32.94
Hewlett-Packard Company 0.0 $617k 26k 23.85
Marsh & McLennan Companies (MMC) 0.0 $709k 22k 32.77
Linear Technology Corporation 0.0 $519k 15k 33.73
SL Green Realty 0.0 $527k 6.8k 77.61
Fifth Third Ban (FITB) 0.0 $579k 41k 14.05
PetroChina Company 0.0 $586k 4.2k 140.53
Whiting Petroleum Corporation 0.0 $535k 9.9k 54.26
Tesoro Corporation 0.0 $636k 24k 26.83
Plains Exploration & Production Company 0.0 $566k 13k 42.67
CONSOL Energy 0.0 $649k 19k 34.11
Industrial SPDR (XLI) 0.0 $569k 15k 37.43
Baidu (BIDU) 0.0 $528k 3.6k 145.82
Marvell Technology Group 0.0 $540k 34k 15.74
Altera Corporation 0.0 $610k 15k 39.82
Cimarex Energy 0.0 $665k 8.8k 75.46
Denbury Resources 0.0 $707k 39k 18.23
KLA-Tencor Corporation (KLAC) 0.0 $580k 11k 54.45
SanDisk Corporation 0.0 $581k 12k 49.56
EQT Corporation (EQT) 0.0 $685k 14k 48.21
SM Energy (SM) 0.0 $541k 7.6k 70.82
Macerich Company (MAC) 0.0 $528k 9.1k 57.76
iShares Russell 2000 Value Index (IWN) 0.0 $637k 8.7k 72.98
Kimco Realty Corporation (KIM) 0.0 $544k 28k 19.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $699k 21k 34.10
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $627k 18k 34.79
iShares Dow Jones US Utilities (IDU) 0.0 $577k 6.7k 86.12
QEP Resources 0.0 $580k 19k 30.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $633k 15k 43.53
General Growth Properties 0.0 $584k 34k 16.99
PowerShares Fin. Preferred Port. 0.0 $557k 31k 17.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $650k 11k 59.97
Vanguard REIT ETF (VNQ) 0.0 $681k 11k 63.64
SPDR DJ Wilshire REIT (RWR) 0.0 $588k 8.3k 70.84
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $559k 22k 25.07
Kinder Morgan (KMI) 0.0 $554k 14k 38.63
Hollyfrontier Corp 0.0 $677k 21k 32.17
Diamond Offshore Drilling 0.0 $404k 6.1k 66.69
Loews Corporation (L) 0.0 $455k 11k 39.88
Huntington Bancshares Incorporated (HBAN) 0.0 $373k 58k 6.46
China Petroleum & Chemical 0.0 $446k 4.1k 108.83
Cognizant Technology Solutions (CTSH) 0.0 $345k 4.5k 77.03
Hartford Financial Services (HIG) 0.0 $384k 18k 21.08
Western Union Company (WU) 0.0 $510k 29k 17.59
Assurant (AIZ) 0.0 $416k 10k 40.46
Fidelity National Information Services (FIS) 0.0 $313k 9.5k 33.08
Principal Financial (PFG) 0.0 $399k 14k 29.54
Lincoln National Corporation (LNC) 0.0 $314k 12k 26.39
Northern Trust Corporation (NTRS) 0.0 $371k 7.8k 47.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $500k 21k 24.17
M&T Bank Corporation (MTB) 0.0 $411k 4.7k 86.95
Wal-Mart Stores (WMT) 0.0 $357k 5.8k 61.26
Health Care SPDR (XLV) 0.0 $509k 14k 37.59
Core Laboratories 0.0 $503k 3.8k 131.68
Ultra Petroleum 0.0 $420k 19k 22.63
Suno 0.0 $346k 9.1k 38.17
Western Digital (WDC) 0.0 $347k 8.4k 41.42
Helmerich & Payne (HP) 0.0 $432k 8.0k 53.95
Weyerhaeuser Company (WY) 0.0 $425k 19k 21.91
Dell 0.0 $485k 29k 16.61
SandRidge Energy 0.0 $398k 51k 7.83
Fiserv (FI) 0.0 $476k 6.9k 69.37
Advanced Micro Devices (AMD) 0.0 $488k 61k 8.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $419k 3.4k 123.24
Walter Energy 0.0 $319k 5.4k 59.21
Micron Technology (MU) 0.0 $484k 60k 8.10
Invesco (IVZ) 0.0 $496k 19k 26.69
IntercontinentalEx.. 0.0 $405k 2.9k 137.43
Key (KEY) 0.0 $308k 36k 8.51
Lam Research Corporation (LRCX) 0.0 $441k 9.9k 44.65
Essex Property Trust (ESS) 0.0 $348k 2.3k 151.30
Intuit (INTU) 0.0 $323k 5.4k 60.22
Oceaneering International (OII) 0.0 $491k 9.1k 53.92
Oil States International (OIS) 0.0 $418k 5.4k 78.03
Rowan Companies 0.0 $393k 12k 32.93
Dresser-Rand 0.0 $318k 6.9k 46.38
China Life Insurance Company 0.0 $434k 11k 38.90
Realty Income (O) 0.0 $357k 9.2k 38.68
Teradyne (TER) 0.0 $348k 21k 16.90
Superior Energy Services 0.0 $479k 18k 26.36
Alexandria Real Estate Equities (ARE) 0.0 $327k 4.5k 73.22
Federal Realty Inv. Trust 0.0 $423k 4.4k 96.71
Nabors Industries 0.0 $494k 28k 17.50
Liberty Property Trust 0.0 $322k 9.0k 35.77
Thomson Reuters Corp 0.0 $392k 14k 28.91
Udr (UDR) 0.0 $405k 15k 26.74
Camden Property Trust (CPT) 0.0 $359k 5.5k 65.78
Consumer Discretionary SPDR (XLY) 0.0 $424k 9.4k 45.11
Cobalt Intl Energy 0.0 $310k 10k 30.04
Nxp Semiconductors N V (NXPI) 0.0 $383k 14k 26.59
iShares Dow Jones Transport. Avg. (IYT) 0.0 $337k 3.6k 93.61
SPDR DJ Wilshire REIT (RWR) 0.0 $324k 4.6k 70.80
iShares Dow Jones US Pharm Indx (IHE) 0.0 $424k 5.1k 83.14
Vanguard Consumer Staples ETF (VDC) 0.0 $431k 5.0k 86.20
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $455k 9.8k 46.43
PowerShares Aerospace & Defense 0.0 $343k 17k 20.18
SPDR DJ Wilshire Small Cap 0.0 $317k 4.3k 73.72
Market Vectors Etf Tr retail etf 0.0 $498k 12k 41.85
Cit 0.0 $298k 7.2k 41.28
EXCO Resources 0.0 $211k 32k 6.64
Melco Crown Entertainment (MLCO) 0.0 $199k 15k 13.62
Corning Incorporated (GLW) 0.0 $288k 20k 14.09
Genworth Financial (GNW) 0.0 $172k 21k 8.34
Leucadia National 0.0 $200k 7.7k 26.07
Reinsurance Group of America (RGA) 0.0 $289k 4.9k 59.45
People's United Financial 0.0 $215k 16k 13.27
Affiliated Managers (AMG) 0.0 $226k 2.0k 112.05
Moody's Corporation (MCO) 0.0 $302k 7.2k 42.08
Crown Castle International 0.0 $241k 4.5k 53.37
Home Depot (HD) 0.0 $264k 5.2k 50.31
Citrix Systems 0.0 $271k 3.4k 78.87
Continental Resources 0.0 $302k 3.5k 85.94
Forest Oil Corporation 0.0 $247k 20k 12.11
Hudson City Ban 0.0 $125k 17k 7.33
NYSE Euronext 0.0 $299k 10k 30.04
NetApp (NTAP) 0.0 $256k 5.7k 44.85
Teradata Corporation (TDC) 0.0 $222k 3.3k 68.29
Adobe Systems Incorporated (ADBE) 0.0 $266k 7.7k 34.34
Best Buy (BBY) 0.0 $256k 11k 23.71
Harris Corporation 0.0 $241k 5.4k 45.03
Apartment Investment and Management 0.0 $228k 8.6k 26.41
Comerica Incorporated (CMA) 0.0 $268k 8.3k 32.39
Regions Financial Corporation (RF) 0.0 $298k 45k 6.58
Liz Claiborne 0.0 $139k 10k 13.35
United Rentals (URI) 0.0 $213k 5.0k 42.90
Arch Coal 0.0 $190k 18k 10.69
Unum (UNM) 0.0 $258k 11k 24.51
Plum Creek Timber 0.0 $243k 5.8k 41.60
Arrow Electronics (ARW) 0.0 $210k 5.0k 42.06
Symantec Corporation 0.0 $225k 12k 18.70
WellPoint 0.0 $254k 3.4k 73.73
Ca 0.0 $205k 7.4k 27.59
Torchmark Corporation 0.0 $214k 4.3k 49.96
iShares MSCI EAFE Index Fund (EFA) 0.0 $283k 5.2k 54.94
LSI Corporation 0.0 $150k 17k 8.68
Markel Corporation (MKL) 0.0 $201k 447.00 449.66
Gannett 0.0 $199k 13k 15.34
Hospitality Properties Trust 0.0 $259k 9.8k 26.44
New York Community Ban 0.0 $219k 16k 13.89
Old Republic International Corporation (ORI) 0.0 $126k 12k 10.53
Patterson-UTI Energy (PTEN) 0.0 $232k 13k 17.32
Alliance Data Systems Corporation (BFH) 0.0 $299k 2.4k 125.95
Quicksilver Resources 0.0 $174k 35k 5.04
MFS Intermediate Income Trust (MIN) 0.0 $151k 24k 6.38
Amazon (AMZN) 0.0 $285k 1.4k 202.27
HCC Insurance Holdings 0.0 $251k 8.1k 31.15
Alpha Natural Resources 0.0 $289k 19k 15.19
Yahoo! 0.0 $298k 20k 15.21
Ctrip.com International 0.0 $213k 9.8k 21.64
New Oriental Education & Tech 0.0 $210k 7.6k 27.48
NetEase (NTES) 0.0 $241k 4.2k 58.06
salesforce (CRM) 0.0 $270k 1.7k 154.73
American Capital 0.0 $103k 12k 8.69
Newpark Resources (NR) 0.0 $114k 14k 8.17
PetroQuest Energy 0.0 $133k 22k 6.15
Andersons (ANDE) 0.0 $219k 4.5k 48.61
Atwood Oceanics 0.0 $213k 4.8k 44.84
Douglas Emmett (DEI) 0.0 $206k 9.0k 22.82
First Niagara Financial 0.0 $123k 13k 9.82
GameStop (GME) 0.0 $227k 10k 21.86
Talisman Energy Inc Com Stk 0.0 $126k 10k 12.58
Aluminum Corp. of China 0.0 $144k 12k 11.89
China Telecom Corporation 0.0 $270k 4.9k 54.80
China Uni 0.0 $257k 15k 16.82
Cree 0.0 $260k 8.2k 31.63
Yanzhou Coal Mining (YZCAY) 0.0 $212k 9.8k 21.56
BRE Properties 0.0 $264k 5.2k 50.63
Duke Realty Corporation 0.0 $252k 18k 14.35
F5 Networks (FFIV) 0.0 $210k 1.6k 134.79
Novellus Systems 0.0 $252k 5.0k 49.99
Senior Housing Properties Trust 0.0 $249k 11k 22.05
Taubman Centers 0.0 $289k 4.0k 73.05
Rayonier (RYN) 0.0 $208k 4.7k 44.05
Unit Corporation 0.0 $233k 5.4k 42.84
Chimera Investment Corporation 0.0 $118k 42k 2.82
Regency Centers Corporation (REG) 0.0 $288k 6.5k 44.52
Weingarten Realty Investors 0.0 $249k 9.4k 26.48
American Capital Agency 0.0 $239k 8.1k 29.54
MetroPCS Communications 0.0 $140k 16k 9.05
Spectrum Pharmaceuticals 0.0 $196k 16k 12.63
Achillion Pharmaceuticals 0.0 $123k 13k 9.61
Magnum Hunter Resources Corporation 0.0 $125k 20k 6.41
Xl Group 0.0 $242k 11k 21.69
AllianceBernstein Global Hgh Incm (AWF) 0.0 $152k 10k 15.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $238k 3.1k 76.77
PowerShares Preferred Portfolio 0.0 $277k 19k 14.35
Piedmont Office Realty Trust (PDM) 0.0 $213k 12k 17.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $151k 12k 12.38
MFS Charter Income Trust (MCR) 0.0 $197k 21k 9.55
Putnam Premier Income Trust (PPT) 0.0 $154k 28k 5.52
SPDR Barclays Capital High Yield B 0.0 $295k 7.5k 39.33
iShares S&P World Ex-US Prop Index (WPS) 0.0 $287k 9.1k 31.54
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $277k 4.6k 60.22
BlackRock Credit All Inc Trust II 0.0 $152k 15k 10.49
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $154k 10k 14.80
Western Asset High Incm Fd I (HIX) 0.0 $152k 15k 10.00
PowerShares Dyn Leisure & Entert. 0.0 $210k 9.6k 21.88
PowerShares Dynamic Biotech &Genome 0.0 $263k 12k 22.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $296k 9.7k 30.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $285k 3.6k 79.17
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $152k 10k 15.11
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $151k 12k 12.75
MFS Government Markets Income Trust (MGF) 0.0 $193k 29k 6.76
Oncothyreon 0.0 $126k 29k 4.35
First Trust Health Care AlphaDEX (FXH) 0.0 $283k 9.2k 30.76
inv grd crp bd (CORP) 0.0 $291k 2.8k 103.93
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $281k 3.3k 85.15
Powershares Etf Tr Ii s^p smcp hc po 0.0 $295k 8.4k 35.12
Renren Inc- 0.0 $110k 20k 5.52
Ddr Corp 0.0 $229k 16k 14.61
Cbre Group Inc Cl A (CBRE) 0.0 $234k 12k 19.94
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $270k 2.7k 100.00
Wpx Energy 0.0 $297k 17k 18.03
Hanmi Financial (HAFC) 0.0 $125k 12k 10.11
Market Vectors Etf Tr pharmaceutical 0.0 $296k 7.7k 38.44
Shanda Games 0.0 $71k 14k 5.21
Suntech Power Holdings 0.0 $67k 22k 3.06
Yingli Green Energy Hold 0.0 $57k 16k 3.64
Popular 0.0 $76k 37k 2.06
CapitalSource 0.0 $74k 11k 6.58
Supervalu 0.0 $84k 15k 5.71
Health Management Associates 0.0 $88k 13k 6.75
Synovus Financial 0.0 $62k 30k 2.04
United Online 0.0 $87k 18k 4.92
LDK Solar 0.0 $53k 13k 4.03
E-House 0.0 $58k 10k 5.77
Sirius XM Radio 0.0 $64k 28k 2.32
MEMC Electronic Materials 0.0 $62k 17k 3.62
Semiconductor Manufacturing Int'l 0.0 $98k 41k 2.41
Trina Solar 0.0 $72k 10k 7.09
Giant Interactive 0.0 $83k 17k 4.88