Rafferty Asset Management

Rafferty Asset Management as of Sept. 30, 2012

Portfolio Holdings for Rafferty Asset Management

Rafferty Asset Management holds 357 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avago Technologies 43.4 $681M 20M 34.87
Market Vectors Gold Miners ETF 4.2 $66M 1.2M 53.71
iShares Russell 2000 Index (IWM) 3.5 $55M 662k 83.46
iShares MSCI Emerging Markets Indx (EEM) 3.0 $47M 1.1M 41.32
Energy Select Sector SPDR (XLE) 3.0 $46M 632k 73.48
SPDR Barclays Capital High Yield B 2.8 $44M 1.1M 40.22
Spdr S&p 500 Etf (SPY) 2.8 $43M 300k 143.93
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $37M 402k 92.37
Vanguard REIT ETF (VNQ) 2.2 $35M 534k 64.97
Technology SPDR (XLK) 1.3 $21M 673k 30.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $14M 113k 124.23
iShares S&P 500 Growth Index (IVW) 0.8 $13M 166k 77.85
iShares S&P Latin America 40 Index (ILF) 0.7 $11M 261k 42.58
Pimco Total Return Etf totl (BOND) 0.7 $11M 103k 108.83
First Trust Morningstar Divid Ledr (FDL) 0.7 $10M 539k 19.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $10M 83k 121.77
Wells Fargo & Company (WFC) 0.6 $9.3M 270k 34.53
Rydex Russell Top 50 ETF 0.6 $9.3M 87k 107.20
Berkshire Hathaway (BRK.B) 0.6 $8.7M 98k 88.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $8.6M 93k 92.37
PowerShares Dynamic Lg. Cap Value 0.6 $8.6M 394k 21.84
JPMorgan Chase & Co. (JPM) 0.5 $8.5M 210k 40.48
PowerShares QQQ Trust, Series 1 0.5 $8.4M 123k 68.58
WisdomTree Equity Income Fund (DHS) 0.5 $8.4M 178k 47.32
iShares S&P 100 Index (OEF) 0.5 $8.3M 125k 66.46
iShares Russell 2000 Value Index (IWN) 0.5 $7.7M 105k 73.94
PowerShares India Portfolio 0.5 $7.7M 411k 18.77
iShares Dow Jones US Home Const. (ITB) 0.5 $7.5M 388k 19.36
SPDR S&P Homebuilders (XHB) 0.5 $7.5M 303k 24.82
Vanguard Total Bond Market ETF (BND) 0.5 $7.6M 89k 85.15
WisdomTree SmallCap Dividend Fund (DES) 0.4 $6.9M 136k 50.53
iShares Morningstar Large Growth (ILCG) 0.4 $6.0M 76k 79.15
iShares S&P SmallCap 600 Growth (IJT) 0.4 $5.9M 70k 83.58
Vanguard Telecommunication Services ETF (VOX) 0.4 $5.7M 77k 75.05
iShares Dow Jones US Tele (IYZ) 0.4 $5.7M 224k 25.53
iShares S&P Global Telecommunicat. (IXP) 0.4 $5.7M 94k 60.80
Citigroup (C) 0.3 $5.4M 166k 32.72
Bank of America Corporation (BAC) 0.3 $5.3M 595k 8.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $5.4M 64k 84.50
First Trust Amex Biotech Index Fnd (FBT) 0.3 $5.3M 115k 46.40
iShares NASDAQ Biotechnology Index (IBB) 0.3 $4.9M 35k 142.43
SPDR S&P Biotech (XBI) 0.3 $4.9M 52k 93.42
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.8M 90k 53.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $4.7M 69k 67.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $4.6M 37k 124.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $4.4M 72k 61.55
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.2M 23k 179.92
Vanguard High Dividend Yield ETF (VYM) 0.3 $4.2M 83k 50.40
Visa (V) 0.2 $3.9M 29k 134.28
iShares Russell Microcap Index (IWC) 0.2 $4.0M 75k 52.83
U.S. Bancorp (USB) 0.2 $3.6M 105k 34.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.7M 33k 112.01
Market Vector Russia ETF Trust 0.2 $3.4M 119k 28.79
iShares Lehman Short Treasury Bond (SHV) 0.2 $3.5M 32k 110.22
Market Vectors Etf Tr Biotech 0.2 $3.4M 63k 54.10
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.3M 43k 77.07
Goldman Sachs (GS) 0.2 $3.2M 28k 113.68
American Express Company (AXP) 0.2 $3.2M 55k 56.87
iShares Lehman Aggregate Bond (AGG) 0.2 $3.1M 28k 112.45
Vanguard S&p 500 0.2 $3.1M 47k 65.92
MasterCard Incorporated (MA) 0.2 $2.7M 6.0k 451.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.7M 22k 121.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.7M 25k 108.45
Vanguard Small-Cap ETF (VB) 0.2 $2.6M 32k 80.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $2.7M 22k 123.72
PowerShares Dividend Achievers 0.2 $2.6M 157k 16.52
Simon Property (SPG) 0.2 $2.5M 17k 151.80
iShares S&P 500 Index (IVV) 0.1 $2.2M 15k 144.40
Barclays Bk Plc ipath dynm vix 0.1 $2.2M 41k 52.75
PNC Financial Services (PNC) 0.1 $1.9M 30k 63.09
Capital One Financial (COF) 0.1 $2.0M 34k 57.02
iShares S&P Europe 350 Index (IEV) 0.1 $1.7M 47k 36.53
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.7M 14k 121.74
iShares FTSE NAREIT Mort. Plus Capp 0.1 $1.7M 115k 15.03
WisdomTree Int Real Estate Fund (WTRE) 0.1 $1.7M 59k 28.87
Travelers Companies (TRV) 0.1 $1.5M 22k 68.26
Morgan Stanley (MS) 0.1 $1.5M 90k 16.74
MetLife (MET) 0.1 $1.6M 47k 34.46
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.6M 22k 69.60
American Tower Reit (AMT) 0.1 $1.6M 22k 71.38
Taiwan Semiconductor Mfg (TSM) 0.1 $1.4M 90k 15.82
Ace Limited Cmn 0.1 $1.4M 19k 75.62
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 66k 22.62
BB&T Corporation 0.1 $1.3M 41k 33.15
Prudential Financial (PRU) 0.1 $1.4M 26k 54.51
Materials SPDR (XLB) 0.1 $1.5M 40k 36.77
American International (AIG) 0.1 $1.4M 41k 32.80
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.5M 12k 121.77
iShares MSCI United Kingdom Index 0.1 $1.4M 79k 17.41
BlackRock (BLK) 0.1 $1.3M 7.0k 178.36
Discover Financial Services (DFS) 0.1 $1.2M 30k 39.72
AFLAC Incorporated (AFL) 0.1 $1.3M 27k 47.90
Intel Corporation (INTC) 0.1 $1.3M 57k 22.68
Allstate Corporation (ALL) 0.1 $1.2M 30k 39.60
Texas Instruments Incorporated (TXN) 0.1 $1.3M 47k 27.56
Applied Materials (AMAT) 0.1 $1.2M 112k 11.17
Broadcom Corporation 0.1 $1.3M 38k 34.58
iShares MSCI Japan Index 0.1 $1.2M 135k 9.16
First Trust ISE Water Index Fund (FIW) 0.1 $1.2M 50k 24.46
Ishares Tr rus200 idx etf (IWL) 0.1 $1.2M 36k 33.38
Chubb Corporation 0.1 $1.1M 15k 76.30
Cme (CME) 0.1 $1.0M 18k 57.31
State Street Corporation (STT) 0.1 $1.1M 27k 41.96
Health Care SPDR (XLV) 0.1 $1.2M 29k 40.10
Public Storage (PSA) 0.1 $1.1M 7.9k 139.19
Marsh & McLennan Companies (MMC) 0.1 $1.0M 30k 33.92
HCP 0.1 $1.0M 23k 44.48
China Mobile 0.1 $1.0M 18k 55.36
Annaly Capital Management 0.1 $896k 53k 16.84
Suntrust Banks Inc $1.00 Par Cmn 0.1 $911k 32k 28.27
Franklin Resources (BEN) 0.1 $959k 7.7k 125.11
T. Rowe Price (TROW) 0.1 $898k 14k 63.28
Equity Residential (EQR) 0.1 $947k 17k 57.52
Fifth Third Ban (FITB) 0.1 $930k 60k 15.51
Ventas (VTR) 0.1 $991k 16k 62.22
Boston Properties (BXP) 0.1 $923k 8.3k 110.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $958k 7.9k 121.27
Prologis (PLD) 0.1 $884k 25k 35.04
Aon 0.1 $940k 18k 52.31
Loews Corporation (L) 0.1 $709k 17k 41.29
Cnooc 0.1 $789k 3.9k 202.83
Charles Schwab Corporation (SCHW) 0.1 $757k 59k 12.79
Ameriprise Financial (AMP) 0.1 $840k 15k 56.66
Health Care REIT 0.1 $730k 13k 57.72
Weyerhaeuser Company (WY) 0.1 $782k 30k 26.15
AvalonBay Communities (AVB) 0.1 $712k 5.2k 136.06
Vornado Realty Trust (VNO) 0.1 $834k 10k 81.01
PetroChina Company 0.1 $721k 5.6k 129.14
Baidu (BIDU) 0.1 $831k 7.1k 116.83
SanDisk Corporation 0.1 $736k 17k 43.43
iShares Russell 2000 Growth Index (IWO) 0.1 $857k 9.0k 95.57
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $804k 24k 33.82
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $799k 13k 61.94
PowerShares Emerging Markets Sovere 0.1 $819k 27k 30.67
Vanguard Health Care ETF (VHT) 0.1 $739k 10k 73.17
iShares Dow Jones US Pharm Indx (IHE) 0.1 $753k 8.4k 89.64
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $706k 5.6k 126.07
PowerShares Dynamic Media Portfol. 0.1 $797k 48k 16.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $771k 15k 51.40
Market Vectors Etf Tr mtg reit etf 0.1 $796k 29k 27.93
America Movil Sab De Cv spon adr l 0.0 $609k 24k 25.46
Progressive Corporation (PGR) 0.0 $697k 34k 20.73
Western Union Company (WU) 0.0 $686k 38k 18.22
Northern Trust Corporation (NTRS) 0.0 $551k 12k 46.38
Exxon Mobil Corporation (XOM) 0.0 $558k 6.1k 91.46
M&T Bank Corporation (MTB) 0.0 $680k 7.1k 95.22
Host Hotels & Resorts (HST) 0.0 $632k 39k 16.05
NVIDIA Corporation (NVDA) 0.0 $683k 51k 13.35
Regions Financial Corporation (RF) 0.0 $576k 80k 7.21
Xilinx 0.0 $690k 21k 33.41
Linear Technology Corporation 0.0 $680k 21k 31.83
Fiserv (FI) 0.0 $596k 8.1k 74.03
Micron Technology (MU) 0.0 $674k 113k 5.98
Invesco (IVZ) 0.0 $638k 26k 24.97
Marvell Technology Group 0.0 $597k 65k 9.15
Lam Research Corporation (LRCX) 0.0 $671k 21k 31.79
Altera Corporation 0.0 $637k 19k 33.97
KLA-Tencor Corporation (KLAC) 0.0 $660k 14k 47.73
China Life Insurance Company 0.0 $635k 15k 43.39
iShares Russell 2000 Value Index (IWN) 0.0 $694k 9.4k 73.98
American Capital Agency 0.0 $645k 19k 34.60
Thomson Reuters Corp 0.0 $585k 20k 28.85
Nxp Semiconductors N V (NXPI) 0.0 $673k 27k 25.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $682k 15k 44.60
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $588k 6.8k 86.47
General Growth Properties 0.0 $562k 29k 19.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $681k 11k 61.58
SPDR DJ Wilshire REIT (RWR) 0.0 $683k 9.5k 71.99
Vanguard Consumer Discretionary ETF (VCR) 0.0 $578k 7.7k 75.06
Huntington Bancshares Incorporated (HBAN) 0.0 $418k 61k 6.91
China Petroleum & Chemical 0.0 $545k 5.9k 92.42
Cit 0.0 $432k 11k 39.37
Petroleo Brasileiro SA (PBR.A) 0.0 $425k 19k 22.08
Hartford Financial Services (HIG) 0.0 $472k 24k 19.44
Assurant (AIZ) 0.0 $392k 11k 37.30
Fidelity National Information Services (FIS) 0.0 $446k 14k 31.22
Principal Financial (PFG) 0.0 $526k 20k 26.93
Lincoln National Corporation (LNC) 0.0 $542k 22k 24.21
SLM Corporation (SLM) 0.0 $530k 34k 15.71
Moody's Corporation (MCO) 0.0 $475k 11k 44.21
Wal-Mart Stores (WMT) 0.0 $412k 5.6k 73.86
Digital Realty Trust (DLR) 0.0 $464k 6.6k 69.82
Unum (UNM) 0.0 $419k 22k 19.23
Plum Creek Timber 0.0 $394k 9.0k 43.85
SL Green Realty 0.0 $392k 4.9k 80.15
IntercontinentalEx.. 0.0 $534k 4.0k 133.33
Key (KEY) 0.0 $459k 53k 8.75
China Telecom Corporation 0.0 $399k 6.9k 58.04
Macerich Company (MAC) 0.0 $414k 7.2k 57.29
Kimco Realty Corporation (KIM) 0.0 $459k 23k 20.26
Mellanox Technologies 0.0 $459k 4.5k 101.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $477k 13k 35.86
Financial Select Sector SPDR (XLF) 0.0 $477k 31k 15.59
Xl Group 0.0 $425k 18k 24.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $473k 8.5k 55.65
Vanguard Consumer Staples ETF (VDC) 0.0 $476k 5.2k 91.54
Claymore S&P Global Water Index 0.0 $518k 24k 21.67
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $396k 8.4k 47.14
PowerShares Global Water Portfolio 0.0 $431k 25k 17.31
SPDR Dow Jones Global Real Estate (RWO) 0.0 $397k 9.8k 40.51
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $448k 6.3k 71.11
Schwab Strategic Tr 0 (SCHP) 0.0 $426k 7.3k 58.36
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $548k 5.9k 92.88
Companhia de Bebidas das Americas 0.0 $267k 7.0k 38.23
Leucadia National 0.0 $247k 11k 22.71
Reinsurance Group of America (RGA) 0.0 $326k 5.6k 57.93
People's United Financial 0.0 $253k 21k 12.15
Affiliated Managers (AMG) 0.0 $344k 2.8k 122.94
Equifax (EFX) 0.0 $312k 6.7k 46.55
Costco Wholesale Corporation (COST) 0.0 $271k 2.7k 100.30
Home Depot (HD) 0.0 $305k 5.0k 60.46
Fidelity National Financial 0.0 $260k 12k 21.39
NYSE Euronext 0.0 $345k 14k 24.68
Comerica Incorporated (CMA) 0.0 $378k 12k 31.03
Shuffle Master 0.0 $276k 17k 15.83
Cincinnati Financial Corporation (CINF) 0.0 $303k 8.0k 37.92
Everest Re Group (EG) 0.0 $309k 2.9k 106.92
Forward Air Corporation (FWRD) 0.0 $269k 8.8k 30.41
Partner Re 0.0 $262k 3.5k 74.31
Apple (AAPL) 0.0 $328k 492.00 666.67
Alleghany Corporation 0.0 $323k 935.00 345.45
Torchmark Corporation 0.0 $281k 5.5k 51.38
Markel Corporation (MKL) 0.0 $247k 539.00 458.26
FactSet Research Systems (FDS) 0.0 $237k 2.5k 96.34
Msci (MSCI) 0.0 $238k 6.6k 35.83
New York Community Ban 0.0 $340k 24k 14.17
Alliance Data Systems Corporation (BFH) 0.0 $391k 2.8k 141.87
Arch Capital Group (ACGL) 0.0 $309k 7.4k 41.73
Amazon (AMZN) 0.0 $343k 1.3k 254.26
Ctrip.com International 0.0 $242k 14k 16.86
New Oriental Education & Tech 0.0 $249k 15k 16.65
Advanced Micro Devices (AMD) 0.0 $260k 77k 3.37
NetEase (NTES) 0.0 $332k 5.9k 56.22
Mindray Medical International 0.0 $261k 7.8k 33.60
Lindsay Corporation (LNN) 0.0 $279k 3.9k 71.96
Seagate Technology Com Stk 0.0 $248k 8.0k 30.95
Zions Bancorporation (ZION) 0.0 $257k 13k 20.64
Cirrus Logic (CRUS) 0.0 $270k 7.0k 38.44
Essex Property Trust (ESS) 0.0 $286k 1.9k 148.34
Banco Itau Holding Financeira (ITUB) 0.0 $321k 21k 15.27
Spreadtrum Communications 0.0 $238k 12k 20.53
Banco Bradesco SA (BBD) 0.0 $283k 18k 16.06
China Uni 0.0 $376k 23k 16.29
Cree 0.0 $322k 13k 25.54
Yanzhou Coal Mining (YZCAY) 0.0 $267k 18k 14.94
Cubic Corporation 0.0 $272k 5.4k 49.99
Huaneng Power International 0.0 $244k 8.2k 29.90
Realty Income (O) 0.0 $298k 7.3k 40.87
UniFirst Corporation (UNF) 0.0 $335k 5.0k 66.88
Teradyne (TER) 0.0 $293k 21k 14.22
Taubman Centers 0.0 $245k 3.2k 76.61
Alexandria Real Estate Equities (ARE) 0.0 $250k 3.4k 73.62
Federal Realty Inv. Trust 0.0 $368k 3.5k 105.32
Rayonier (RYN) 0.0 $328k 6.7k 49.07
SPDR KBW Regional Banking (KRE) 0.0 $261k 9.1k 28.68
Regency Centers Corporation (REG) 0.0 $239k 4.9k 48.73
Vale 0.0 $335k 19k 17.38
SPDR KBW Bank (KBE) 0.0 $357k 15k 23.49
Udr (UDR) 0.0 $335k 14k 24.79
Camden Property Trust (CPT) 0.0 $283k 4.4k 64.55
Consumer Discretionary SPDR (XLY) 0.0 $295k 6.3k 46.83
Vitamin Shoppe 0.0 $284k 4.9k 58.27
PowerShares Water Resources 0.0 $261k 13k 19.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $357k 8.0k 44.63
iShares S&P Europe 350 Index (IEV) 0.0 $348k 9.5k 36.52
MFS Charter Income Trust (MCR) 0.0 $282k 28k 10.13
iShares MSCI BRIC Index Fund (BKF) 0.0 $236k 6.3k 37.75
iShares Barclays Agency Bond Fund (AGZ) 0.0 $285k 2.5k 114.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $266k 10k 25.58
PowerShares Dyn Leisure & Entert. 0.0 $345k 15k 22.85
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $347k 11k 33.05
MFS Government Markets Income Trust (MGF) 0.0 $272k 38k 7.11
Powershares Etf Tr Ii s^p smcp fin p 0.0 $247k 8.0k 30.88
Rydex Etf Trust consumr staple 0.0 $380k 5.5k 69.09
Schwab Strategic Tr us reit etf (SCHH) 0.0 $287k 9.5k 30.21
Mosaic (MOS) 0.0 $271k 4.7k 57.51
Cbre Group Inc Cl A (CBRE) 0.0 $336k 18k 18.42
Rentech Nitrogen Partners L 0.0 $275k 7.1k 38.79
E TRADE Financial Corporation 0.0 $138k 16k 8.78
EXCO Resources 0.0 $122k 15k 7.98
Shanda Games 0.0 $92k 24k 3.79
Focus Media Holding 0.0 $227k 9.7k 23.38
Genworth Financial (GNW) 0.0 $141k 27k 5.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $218k 2.8k 76.90
TD Ameritrade Holding 0.0 $195k 13k 15.39
Total System Services 0.0 $226k 9.6k 23.66
Arthur J. Gallagher & Co. (AJG) 0.0 $232k 6.5k 35.81
CapitalSource 0.0 $96k 13k 7.57
Forest Oil Corporation 0.0 $113k 13k 8.44
Hudson City Ban 0.0 $234k 29k 7.98
Dun & Bradstreet Corporation 0.0 $209k 2.6k 79.47
Apartment Investment and Management 0.0 $204k 7.9k 25.97
Valero Energy Corporation (VLO) 0.0 $219k 6.9k 31.68
Mentor Graphics Corporation 0.0 $178k 12k 15.47
Hess (HES) 0.0 $209k 3.9k 53.63
Ford Motor Company (F) 0.0 $111k 11k 9.87
Lexmark International 0.0 $211k 9.5k 22.24
Valley National Ban (VLY) 0.0 $110k 11k 10.04
Gannett 0.0 $202k 11k 17.76
W.R. Berkley Corporation (WRB) 0.0 $227k 6.1k 37.47
Penn Virginia Corporation 0.0 $106k 17k 6.18
SandRidge Energy 0.0 $111k 16k 7.00
Janus Capital 0.0 $99k 11k 9.45
Old Republic International Corporation (ORI) 0.0 $132k 14k 9.32
Axis Capital Holdings (AXS) 0.0 $209k 6.0k 34.96
Quicksilver Resources 0.0 $112k 27k 4.09
MFS Intermediate Income Trust (MIN) 0.0 $214k 33k 6.42
Synovus Financial 0.0 $102k 43k 2.36
Bank of the Ozarks 0.0 $210k 6.1k 34.47
WuXi PharmaTech 0.0 $175k 12k 14.89
First Horizon National Corporation (FHN) 0.0 $135k 14k 9.60
American Capital 0.0 $206k 18k 11.34
PetroQuest Energy 0.0 $118k 18k 6.69
Ares Capital Corporation (ARCC) 0.0 $234k 14k 17.16
American Campus Communities 0.0 $224k 5.1k 43.91
E-House 0.0 $82k 19k 4.27
First Niagara Financial 0.0 $157k 19k 8.11
Fulton Financial (FULT) 0.0 $108k 11k 9.85
Raymond James Financial (RJF) 0.0 $227k 6.2k 36.60
Aluminum Corp. of China 0.0 $198k 20k 10.14
MFA Mortgage Investments 0.0 $166k 20k 8.51
Associated Banc- (ASB) 0.0 $172k 13k 13.19
Duke Realty Corporation 0.0 $214k 15k 14.71
OfficeMax Incorporated 0.0 $115k 15k 7.84
Semiconductor Manufacturing Int'l 0.0 $146k 81k 1.80
Senior Housing Properties Trust 0.0 $210k 9.6k 21.79
Trina Solar 0.0 $100k 22k 4.59
Chimera Investment Corporation 0.0 $152k 56k 2.71
Liberty Property Trust 0.0 $205k 5.7k 36.26
Giant Interactive 0.0 $118k 23k 5.17
VanceInfo Technologies 0.0 $89k 11k 7.86
Magnum Hunter Resources Corporation 0.0 $107k 24k 4.43
AllianceBernstein Global Hgh Incm (AWF) 0.0 $216k 14k 15.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $213k 9.7k 21.98
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $216k 16k 13.18
Putnam Premier Income Trust (PPT) 0.0 $216k 38k 5.74
iShares Diversified Alternatives Trust 0.0 $234k 4.7k 49.79
BlackRock Credit All Inc Trust II 0.0 $219k 19k 11.53
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $213k 14k 15.08
Templeton Emerging Markets Income Fund (TEI) 0.0 $211k 12k 16.98
Western Asset High Incm Fd I (HIX) 0.0 $218k 21k 10.58
Youku 0.0 $185k 10k 18.37
iShares S&P Global Financials Sect. (IXG) 0.0 $217k 5.2k 41.73
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $215k 13k 16.34
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $220k 16k 13.46
Hollyfrontier Corp 0.0 $207k 5.0k 41.34
Marathon Petroleum Corp (MPC) 0.0 $213k 3.9k 54.59
Renren Inc- 0.0 $124k 31k 4.02
Ddr Corp 0.0 $200k 13k 15.33
J Global (ZD) 0.0 $223k 6.8k 32.89
Blucora 0.0 $183k 10k 17.83
Supervalu 0.0 $29k 12k 2.38
STMicroelectronics (STM) 0.0 $55k 10k 5.42
Sirius XM Radio 0.0 $40k 15k 2.61
MEMC Electronic Materials 0.0 $69k 25k 2.74
Entropic Communications 0.0 $62k 11k 5.86
E Commerce China Dangdang 0.0 $78k 17k 4.72