Rafferty Asset Management

Rafferty Asset Management as of Dec. 31, 2012

Portfolio Holdings for Rafferty Asset Management

Rafferty Asset Management holds 367 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avago Technologies 44.7 $489M 15M 31.68
iShares Russell 2000 Index (IWM) 7.2 $78M 929k 84.29
SPDR Barclays Capital High Yield B 3.1 $34M 843k 40.63
Market Vectors Gold Miners ETF 3.0 $33M 715k 46.39
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $27M 289k 93.16
iShares MSCI Emerging Markets Indx (EEM) 2.1 $23M 527k 44.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $10M 85k 121.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $10M 85k 121.18
WisdomTree Japan Total Dividend (DXJ) 0.8 $9.3M 251k 36.88
iShares MSCI Turkey Index Fund (TUR) 0.8 $8.2M 123k 66.78
Technology SPDR (XLK) 0.7 $7.8M 271k 28.95
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $6.9M 356k 19.42
First Trust DJ Internet Index Fund (FDN) 0.6 $6.9M 178k 38.97
JPMorgan Chase & Co. (JPM) 0.6 $6.1M 139k 43.97
Wells Fargo & Company (WFC) 0.6 $6.0M 176k 34.18
iShares Russell 2000 Value Index (IWN) 0.5 $5.9M 78k 75.52
Vanguard REIT ETF (VNQ) 0.5 $5.9M 90k 65.80
Berkshire Hathaway (BRK.B) 0.5 $5.7M 64k 89.71
iShares MSCI South Africa Index (EZA) 0.5 $5.7M 79k 71.58
iShares Barclays TIPS Bond Fund (TIP) 0.5 $5.7M 47k 121.62
Energy Select Sector SPDR (XLE) 0.5 $5.2M 73k 71.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $4.9M 59k 84.43
iShares MSCI Australia Index Fund (EWA) 0.4 $4.8M 190k 25.14
Vanguard Total Bond Market ETF (BND) 0.4 $4.7M 56k 84.02
SPDR S&P Oil & Gas Equipt & Servs. 0.4 $4.7M 135k 34.62
Pimco Total Return Etf totl (BOND) 0.4 $4.7M 44k 109.06
Bank of America Corporation (BAC) 0.4 $4.6M 398k 11.60
iShares NASDAQ Biotechnology Index (IBB) 0.4 $4.6M 34k 137.22
iShares S&P MidCap 400 Growth (IJK) 0.4 $4.6M 40k 114.42
iShares MSCI France Index (EWQ) 0.4 $4.6M 195k 23.59
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $4.6M 132k 34.66
Rydex S&P MidCap 400 Pure Growth ETF 0.4 $4.6M 51k 91.26
PowerShares India Portfolio 0.4 $4.3M 237k 18.36
Citigroup (C) 0.4 $4.2M 106k 39.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $3.8M 94k 40.48
SPDR S&P China (GXC) 0.3 $3.4M 46k 74.09
First Trust Amex Biotech Index Fnd (FBT) 0.3 $3.3M 73k 45.95
iShares Lehman Short Treasury Bond (SHV) 0.3 $3.3M 30k 110.27
Claymore/AlphaShares China Small Cap ETF 0.3 $3.1M 131k 23.99
iShares S&P Latin America 40 Index (ILF) 0.3 $3.2M 72k 43.84
Visa (V) 0.3 $2.9M 19k 151.58
Market Vectors Etf Tr Biotech 0.3 $2.9M 54k 53.38
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $2.8M 45k 61.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $2.6M 37k 70.54
Market Vectors Agribusiness 0.2 $2.6M 50k 52.77
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $2.6M 104k 25.33
Goldman Sachs (GS) 0.2 $2.3M 18k 127.58
iShares MSCI EMU Index (EZU) 0.2 $2.3M 69k 33.45
iShares S&P MidCap 400 Index (IJH) 0.2 $2.3M 23k 101.69
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.3M 12k 185.73
iShares MSCI Taiwan Index 0.2 $2.3M 172k 13.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.3M 22k 107.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $2.3M 89k 25.85
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $2.3M 106k 21.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.3M 29k 80.91
iShares MSCI Germany Index Fund (EWG) 0.2 $2.3M 93k 24.72
iShares FTSE NAREIT Mort. Plus Capp 0.2 $2.3M 168k 13.68
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.2 $2.3M 82k 28.14
Market Vectors-Coal ETF 0.2 $2.3M 92k 25.14
SPDR S&P Metals and Mining (XME) 0.2 $2.3M 51k 45.14
WisdomTree MidCap Earnings Fund (EZM) 0.2 $2.3M 37k 62.38
PowerShares DWA Technical Ldrs Pf 0.2 $2.3M 82k 27.92
Ishares Tr msci russ indx 0.2 $2.3M 99k 23.65
U.S. Bancorp (USB) 0.2 $2.2M 68k 31.93
iShares Morningstar Mid Core Index (IMCB) 0.2 $2.2M 22k 98.59
American Express Company (AXP) 0.2 $2.1M 36k 57.49
Spdr S&p 500 Etf (SPY) 0.2 $2.1M 15k 142.51
iShares Lehman Aggregate Bond (AGG) 0.2 $2.1M 19k 111.11
MasterCard Incorporated (MA) 0.2 $1.9M 3.9k 491.41
Intel Corporation (INTC) 0.2 $1.9M 94k 20.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.9M 16k 123.19
iShares MSCI Switzerland Index Fund (EWL) 0.2 $2.0M 74k 26.81
Texas Instruments Incorporated (TXN) 0.2 $1.9M 61k 30.93
Broadcom Corporation 0.2 $1.8M 55k 33.21
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.9M 10k 185.70
Taiwan Semiconductor Mfg (TSM) 0.2 $1.7M 101k 17.16
Applied Materials (AMAT) 0.2 $1.8M 158k 11.44
Simon Property (SPG) 0.2 $1.7M 11k 158.11
RevenueShares Mid Cap Fund 0.1 $1.6M 50k 32.08
iShares S&P Europe 350 Index (IEV) 0.1 $1.7M 42k 39.34
First Trust ISE Water Index Fund (FIW) 0.1 $1.6M 61k 26.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.6M 26k 61.06
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $1.5M 36k 42.44
iShares MSCI United Kingdom Index 0.1 $1.3M 75k 17.94
BlackRock (BLK) 0.1 $1.2M 5.6k 206.64
PNC Financial Services (PNC) 0.1 $1.2M 21k 58.29
Capital One Financial (COF) 0.1 $1.2M 21k 57.95
WisdomTree Japan SmallCap Div (DFJ) 0.1 $1.2M 27k 43.68
Market Vector Russia ETF Trust 0.1 $1.2M 41k 29.97
Ishares Tr Phill Invstmrk (EPHE) 0.1 $1.2M 34k 34.54
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.2M 14k 85.21
Ishares Tr zealand invst (ENZL) 0.1 $1.2M 34k 34.58
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 43k 25.69
Morgan Stanley (MS) 0.1 $1.1M 56k 19.12
iShares MSCI Japan Index 0.1 $1.1M 109k 9.75
Market Vectors Gaming 0.1 $1.1M 30k 35.46
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 16k 68.60
iShares S&P Asia 50 Index Fund (AIA) 0.1 $1.1M 22k 48.15
American Tower Reit (AMT) 0.1 $1.1M 14k 77.29
China Mobile 0.1 $1.0M 17k 58.70
Ace Limited Cmn 0.1 $972k 12k 79.78
Travelers Companies (TRV) 0.1 $997k 14k 71.84
Xilinx 0.1 $933k 26k 35.91
Linear Technology Corporation 0.1 $934k 27k 34.29
Micron Technology (MU) 0.1 $954k 150k 6.35
Altera Corporation 0.1 $954k 28k 34.43
MetLife (MET) 0.1 $1.0M 31k 32.95
KLA-Tencor Corporation (KLAC) 0.1 $949k 20k 47.76
SanDisk Corporation 0.1 $1.0M 23k 43.58
SPDR S&P Homebuilders (XHB) 0.1 $995k 37k 26.60
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $950k 29k 32.80
Nxp Semiconductors N V (NXPI) 0.1 $943k 36k 26.36
State Street Corporation (STT) 0.1 $826k 18k 47.03
NVIDIA Corporation (NVDA) 0.1 $923k 75k 12.29
AFLAC Incorporated (AFL) 0.1 $894k 17k 53.14
BB&T Corporation 0.1 $913k 31k 29.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $845k 15k 56.79
Prudential Financial (PRU) 0.1 $896k 17k 53.32
Lam Research Corporation (LRCX) 0.1 $909k 25k 36.13
American International (AIG) 0.1 $838k 24k 35.32
PowerShares Water Resources 0.1 $928k 45k 20.76
SPDR DJ Wilshire REIT (RWR) 0.1 $825k 11k 72.96
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $887k 27k 33.10
iShares Dow Jones US Industrial (IYJ) 0.1 $909k 12k 73.31
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $846k 19k 45.24
Chubb Corporation 0.1 $731k 9.7k 75.30
Cnooc 0.1 $807k 3.7k 219.89
Discover Financial Services (DFS) 0.1 $779k 20k 38.57
Public Storage (PSA) 0.1 $757k 5.2k 145.05
PetroChina Company 0.1 $761k 5.3k 143.80
Baidu (BIDU) 0.1 $745k 7.4k 100.24
HCP 0.1 $745k 17k 45.19
RevenueShares Small Cap Fund 0.1 $764k 20k 37.45
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $798k 23k 34.10
Claymore Beacon Global Timber Index 0.1 $715k 35k 20.43
PowerShares FTSE RAFI Asia Pacific x-Jap 0.1 $778k 14k 57.21
iShares S&P Global Financials Sect. (IXG) 0.1 $712k 16k 45.64
China Petroleum & Chemical 0.1 $611k 5.3k 114.91
Cme (CME) 0.1 $605k 12k 50.68
Franklin Resources (BEN) 0.1 $644k 5.1k 125.76
T. Rowe Price (TROW) 0.1 $607k 9.3k 65.09
Equity Residential (EQR) 0.1 $697k 12k 56.68
Allstate Corporation (ALL) 0.1 $708k 18k 40.14
Marsh & McLennan Companies (MMC) 0.1 $677k 20k 34.45
Ventas (VTR) 0.1 $673k 10k 64.69
Marvell Technology Group 0.1 $640k 88k 7.26
Cree 0.1 $651k 19k 33.96
China Life Insurance Company 0.1 $710k 14k 49.67
iShares Russell 2000 Growth Index (IWO) 0.1 $658k 6.9k 95.24
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $677k 14k 49.42
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $647k 11k 61.02
Vanguard Consumer Discretionary ETF (VCR) 0.1 $615k 8.1k 75.93
iShares Dow Jones US Financial Svc. (IYG) 0.1 $700k 12k 59.32
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $621k 9.1k 68.24
PowerShares Dynamic Basic Material 0.1 $619k 15k 40.46
PowerShares Dynamic Energy Explor. 0.1 $682k 25k 26.96
SPDR Russell Nomura Small Cap Japan 0.1 $623k 15k 42.38
Aon 0.1 $653k 12k 55.63
Powershares Etf Tr Ii em mrk low vol 0.1 $658k 23k 28.86
Progressive Corporation (PGR) 0.1 $547k 26k 21.11
Charles Schwab Corporation (SCHW) 0.1 $555k 39k 14.35
Suntrust Banks Inc $1.00 Par Cmn 0.1 $549k 19k 28.35
Health Care REIT 0.1 $571k 9.3k 61.33
Weyerhaeuser Company (WY) 0.1 $561k 20k 27.80
Fifth Third Ban (FITB) 0.1 $503k 33k 15.20
AvalonBay Communities (AVB) 0.1 $553k 4.1k 135.47
Vornado Realty Trust (VNO) 0.1 $587k 7.3k 80.09
Teradyne (TER) 0.1 $527k 31k 16.89
Boston Properties (BXP) 0.1 $580k 5.5k 105.88
Financial Select Sector SPDR (XLF) 0.1 $592k 36k 16.40
Consumer Discretionary SPDR (XLY) 0.1 $531k 11k 47.41
iShares Dow Jones US Consumer Goods (IYK) 0.1 $568k 7.6k 74.74
iShares MSCI Thailand Index Fund (THD) 0.1 $528k 6.4k 82.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $511k 11k 47.12
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $497k 22k 22.59
PowerShares Global Water Portfolio 0.1 $573k 32k 18.02
PowerShares Dynamic Media Portfol. 0.1 $529k 32k 16.69
Prologis (PLD) 0.1 $599k 16k 36.47
Ishares Inc em mkt min vol (EEMV) 0.1 $551k 9.1k 60.55
Loews Corporation (L) 0.0 $457k 11k 40.73
America Movil Sab De Cv spon adr l 0.0 $472k 20k 23.16
Annaly Capital Management 0.0 $484k 34k 14.05
Western Union Company (WU) 0.0 $407k 30k 13.60
Ameriprise Financial (AMP) 0.0 $467k 7.5k 62.58
Northern Trust Corporation (NTRS) 0.0 $389k 7.8k 50.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $397k 8.0k 49.71
Devon Energy Corporation (DVN) 0.0 $393k 7.6k 52.02
M&T Bank Corporation (MTB) 0.0 $448k 4.6k 98.46
Wal-Mart Stores (WMT) 0.0 $420k 6.1k 68.30
Health Care SPDR (XLV) 0.0 $479k 12k 39.92
Apache Corporation 0.0 $392k 5.0k 78.45
Host Hotels & Resorts (HST) 0.0 $402k 26k 15.67
Noble Energy 0.0 $384k 3.8k 101.83
Anadarko Petroleum Corporation 0.0 $388k 5.2k 74.30
EOG Resources (EOG) 0.0 $422k 3.5k 120.71
Fiserv (FI) 0.0 $407k 5.2k 78.98
Chesapeake Energy Corporation 0.0 $402k 24k 16.64
Industrial SPDR (XLI) 0.0 $398k 11k 37.90
Invesco (IVZ) 0.0 $427k 16k 26.06
China Telecom Corporation 0.0 $438k 7.7k 56.88
China Uni 0.0 $408k 25k 16.29
Goodrich Petroleum Corporation 0.0 $422k 45k 9.32
EQT Corporation (EQT) 0.0 $390k 6.6k 58.97
SM Energy (SM) 0.0 $402k 7.7k 52.26
Mellanox Technologies 0.0 $414k 7.0k 59.35
Magnum Hunter Resources Corporation 0.0 $406k 102k 3.99
Vanguard Health Care ETF (VHT) 0.0 $452k 6.3k 71.75
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $484k 7.5k 64.53
PowerShares Aerospace & Defense 0.0 $452k 22k 20.93
iShares MSCI Poland Investable ETF (EPOL) 0.0 $465k 16k 29.62
Rydex Etf Trust consumr staple 0.0 $422k 6.1k 69.18
Huntington Bancshares Incorporated (HBAN) 0.0 $351k 55k 6.40
Cit 0.0 $274k 7.1k 38.60
EXCO Resources 0.0 $331k 49k 6.77
Petroleo Brasileiro SA (PBR.A) 0.0 $338k 18k 19.29
Hartford Financial Services (HIG) 0.0 $356k 16k 22.45
Fidelity National Information Services (FIS) 0.0 $314k 9.0k 34.80
Principal Financial (PFG) 0.0 $312k 11k 28.50
Lincoln National Corporation (LNC) 0.0 $296k 11k 25.91
SLM Corporation (SLM) 0.0 $285k 17k 17.14
Moody's Corporation (MCO) 0.0 $352k 7.0k 50.30
Range Resources (RRC) 0.0 $377k 6.0k 62.91
Home Depot (HD) 0.0 $359k 5.8k 61.85
Health Care SPDR (XLV) 0.0 $360k 9.0k 40.00
At&t (T) 0.0 $321k 9.5k 33.68
Digital Realty Trust (DLR) 0.0 $292k 4.3k 67.84
Forest Oil Corporation 0.0 $380k 57k 6.69
NYSE Euronext 0.0 $288k 9.1k 31.54
Ultra Petroleum 0.0 $343k 19k 18.10
Comerica Incorporated (CMA) 0.0 $378k 13k 30.32
Regions Financial Corporation (RF) 0.0 $377k 53k 7.11
Cincinnati Financial Corporation (CINF) 0.0 $295k 7.5k 39.20
Unum (UNM) 0.0 $288k 14k 20.81
Newfield Exploration 0.0 $382k 14k 26.81
Apple (AAPL) 0.0 $335k 629.00 532.59
Cenovus Energy (CVE) 0.0 $376k 11k 33.52
Encana Corp 0.0 $359k 18k 19.77
Statoil ASA 0.0 $373k 15k 25.06
Penn Virginia Corporation 0.0 $364k 83k 4.41
SandRidge Energy 0.0 $347k 55k 6.35
Quicksilver Resources 0.0 $323k 113k 2.86
Southwestern Energy Company 0.0 $375k 11k 33.40
Amazon (AMZN) 0.0 $352k 1.4k 251.43
Ctrip.com International 0.0 $322k 14k 22.80
Advanced Micro Devices (AMD) 0.0 $297k 124k 2.40
NetEase (NTES) 0.0 $312k 7.3k 42.59
IntercontinentalEx.. 0.0 $324k 2.6k 123.76
Key (KEY) 0.0 $289k 34k 8.43
Bill Barrett Corporation 0.0 $351k 20k 17.80
Comstock Resources 0.0 $360k 24k 15.11
Cirrus Logic (CRUS) 0.0 $313k 11k 28.98
Hittite Microwave Corporation 0.0 $324k 5.2k 62.06
InterDigital (IDCC) 0.0 $279k 6.8k 41.08
Banco Itau Holding Financeira (ITUB) 0.0 $298k 18k 16.46
Spreadtrum Communications 0.0 $274k 16k 17.57
Questar Corporation 0.0 $370k 19k 19.78
Talisman Energy Inc Com Stk 0.0 $372k 33k 11.34
Banco Bradesco SA (BBD) 0.0 $304k 18k 17.34
Yanzhou Coal Mining (YZCAY) 0.0 $317k 19k 17.07
Huaneng Power International 0.0 $293k 7.9k 37.11
iShares Dow Jones US Home Const. (ITB) 0.0 $332k 16k 21.15
Chimera Investment Corporation 0.0 $323k 124k 2.61
Kimco Realty Corporation (KIM) 0.0 $288k 15k 19.35
Vale 0.0 $347k 17k 20.32
American Capital Agency 0.0 $349k 12k 28.91
Thomson Reuters Corp 0.0 $381k 13k 29.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $368k 3.3k 110.58
Xl Group 0.0 $279k 11k 25.10
SPDR S&P Biotech (XBI) 0.0 $308k 3.5k 88.00
QEP Resources 0.0 $375k 12k 30.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $359k 3.4k 105.59
General Growth Properties 0.0 $370k 19k 19.83
iShares Dow Jones US Medical Dev. (IHI) 0.0 $297k 4.4k 67.50
iShares Dow Jones US Pharm Indx (IHE) 0.0 $298k 3.5k 85.14
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $295k 3.8k 77.63
Claymore S&P Global Water Index 0.0 $340k 15k 22.22
PowerShares Dyn Leisure & Entert. 0.0 $306k 13k 22.84
PowerShares Dynamic Food & Beverage 0.0 $297k 15k 19.93
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $309k 9.3k 33.23
Focus Media Holding 0.0 $260k 10k 25.72
Genworth Financial (GNW) 0.0 $166k 22k 7.49
Affiliated Managers (AMG) 0.0 $236k 1.8k 130.03
Equifax (EFX) 0.0 $238k 4.4k 54.08
Coca-Cola Company (KO) 0.0 $216k 5.9k 36.33
Exxon Mobil Corporation (XOM) 0.0 $248k 2.9k 86.38
Northrop Grumman Corporation (NOC) 0.0 $224k 3.3k 67.71
Dun & Bradstreet Corporation 0.0 $208k 2.6k 78.76
Supervalu 0.0 $255k 103k 2.47
Everest Re Group (EG) 0.0 $205k 1.9k 109.98
Health Management Associates 0.0 $257k 28k 9.33
Plum Creek Timber 0.0 $262k 5.9k 44.39
Philip Morris International (PM) 0.0 $208k 2.5k 83.70
Target Corporation (TGT) 0.0 $207k 3.5k 59.08
Alleghany Corporation 0.0 $204k 609.00 334.98
Lowe's Companies (LOW) 0.0 $259k 7.3k 35.52
SL Green Realty 0.0 $243k 3.2k 76.73
Gannett 0.0 $255k 14k 18.00
New York Community Ban 0.0 $203k 16k 13.08
Alliance Data Systems Corporation (BFH) 0.0 $260k 1.8k 144.85
Arch Capital Group (ACGL) 0.0 $211k 4.8k 44.08
Avis Budget (CAR) 0.0 $253k 13k 19.82
WuXi PharmaTech 0.0 $184k 12k 15.77
New Oriental Education & Tech 0.0 $266k 14k 19.46
Mindray Medical International 0.0 $273k 8.3k 32.75
United Online 0.0 $254k 46k 5.58
MKS Instruments (MKSI) 0.0 $224k 8.7k 25.82
GameStop (GME) 0.0 $213k 8.5k 25.10
Stone Energy Corporation 0.0 $256k 13k 20.48
Warner Chilcott Plc - 0.0 $259k 22k 12.06
Aluminum Corp. of China 0.0 $241k 20k 11.92
BT 0.0 $254k 6.7k 38.06
Protective Life 0.0 $252k 8.8k 28.63
Semiconductor Manufacturing Int'l 0.0 $196k 77k 2.55
Federal Realty Inv. Trust 0.0 $235k 2.3k 104.03
Materials SPDR (XLB) 0.0 $243k 6.5k 37.61
Rayonier (RYN) 0.0 $224k 4.3k 51.77
Macerich Company (MAC) 0.0 $273k 4.7k 58.27
Consumer Staples Select Sect. SPDR (XLP) 0.0 $268k 7.7k 34.81
Udr (UDR) 0.0 $208k 8.7k 23.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $215k 3.4k 63.24
IPATH MSCI India Index Etn 0.0 $202k 3.4k 59.41
iShares Dow Jones Transport. Avg. (IYT) 0.0 $226k 2.4k 94.17
SPDR KBW Insurance (KIE) 0.0 $202k 4.6k 43.91
Vanguard Emerging Markets ETF (VWO) 0.0 $214k 4.8k 44.58
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $271k 11k 25.81
Global X InterBolsa FTSE Colombia20 0.0 $214k 9.6k 22.29
MFS Charter Income Trust (MCR) 0.0 $202k 20k 10.14
Vanguard Materials ETF (VAW) 0.0 $227k 2.7k 84.07
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $244k 3.9k 62.56
SPDR S&P Emerging Europe 0.0 $246k 5.6k 43.93
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $248k 8.9k 27.87
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $206k 2.8k 73.57
Youku 0.0 $223k 12k 18.24
Market Vectors Steel 0.0 $239k 4.9k 48.78
Vanguard Industrials ETF (VIS) 0.0 $228k 3.2k 71.25
MFS Government Markets Income Trust (MGF) 0.0 $200k 29k 6.86
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $201k 6.1k 32.95
PowerShares Dynamic Retail 0.0 $240k 9.5k 25.26
Qihoo 360 Technologies Co Lt 0.0 $232k 7.8k 29.73
Cbre Group Inc Cl A (CBRE) 0.0 $238k 12k 19.89
E TRADE Financial Corporation 0.0 $92k 10k 8.97
Companhia Siderurgica Nacional (SID) 0.0 $75k 13k 5.90
Corning Incorporated (GLW) 0.0 $155k 12k 12.61
People's United Financial 0.0 $146k 12k 12.07
Hudson City Ban 0.0 $156k 19k 8.11
Cemex SAB de CV (CX) 0.0 $123k 13k 9.87
Janus Capital 0.0 $154k 18k 8.49
MFS Intermediate Income Trust (MIN) 0.0 $156k 24k 6.46
Synovus Financial 0.0 $69k 28k 2.46
Perfect World 0.0 $116k 11k 10.64
American Capital 0.0 $134k 11k 12.01
STMicroelectronics (STM) 0.0 $111k 15k 7.23
First Niagara Financial 0.0 $116k 15k 7.95
MEMC Electronic Materials 0.0 $122k 38k 3.20
F.N.B. Corporation (FNB) 0.0 $107k 10k 10.57
MFA Mortgage Investments 0.0 $102k 13k 8.09
Trina Solar 0.0 $110k 25k 4.35
Giant Interactive 0.0 $135k 25k 5.42
MetroPCS Communications 0.0 $121k 12k 9.94
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $154k 12k 12.43
Putnam Premier Income Trust (PPT) 0.0 $157k 29k 5.46
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $155k 10k 15.15
Western Asset High Incm Fd I (HIX) 0.0 $156k 16k 9.63
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $152k 11k 13.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $154k 12k 13.23
Renren Inc- 0.0 $129k 37k 3.45
21vianet Group (VNET) 0.0 $103k 11k 9.63