| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 11,076 | Sold Some | -5,336 | -32.51 % | $76,203 | $74,431 | $-1,772 | -2.32 % | $854 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Ruby Tuesday Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 20,315 | Sold Some | -7,578 | -27.16 % | $1,673,956 | $1,705,851 | $31,895 | 1.90 % | $-11,897 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Colgate-Palmolive Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Banco Santander Sa | STD | US | Commer Banks Non-Us | 14,138 | Added More | 3,956 | 38.85 % | $248,122 | $239,922 | $-8,200 | -3.30 % | $-2,294 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Banco Santander Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Gerdau Sa | GGB | BR | Steel-Producers | 36,944 | Added More | 1,465 | 4.12 % | $616,226 | $612,532 | $-3,694 | -0.59 % | $-147 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Gerdau Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 6,550 | Added More | 1,835 | 38.91 % | $418,873 | $398,961 | $-19,912 | -4.75 % | $-5,578 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Investors Bancorp Inc | ISBC | US | S And L/Thrifts-Eastern Us | 30,568 | Sold Some | -14,727 | -32.51 % | $331,051 | $329,217 | $-1,834 | -0.55 % | $884 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Investors Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 11,796 | Added More | 471 | 4.15 % | $1,551,056 | $1,506,349 | $-44,707 | -2.88 % | $-1,785 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Vivo Participacoes Sa | VIV | BR | Cellular Telecom | 5,645 | Added More | 223 | 4.11 % | $171,777 | $162,858 | $-8,919 | -5.19 % | $-352 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Vivo Participacoes Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 33,479 | Sold Some | -38,508 | -53.49 % | $1,822,262 | $1,812,218 | $-10,044 | -0.55 % | $11,552 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Renaissancere Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Massey Energy Co | MEE | US | Coal | 0 | Sold All | -15,489 | -100 % | - | - | - | -0.60 % | $3,562 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Massey Energy Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dte Energy | DTE | US | Unknown | 4,603 | Sold Some | -453 | -8.95 % | $185,041 | $182,647 | $-2,394 | -1.29 % | $236 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Dte Energy |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 254,867 | Sold Some | -287,170 | -52.97 % | $14,053,366 | $13,976,906 | $-76,460 | -0.54 % | $86,151 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | H And E Equipment Services Inc | HEES | US | Rental Auto/Equipment | 17,752 | Sold Some | -8,552 | -32.51 % | $192,254 | $174,857 | $-17,397 | -9.04 % | $8,381 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of H And E Equipment Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Hutchison Telecommunications Australia Ltd | HTMMF.PK | AU | Cellular Telecom | 13,769 | Added More | 3,854 | 38.87 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Hutchison Telecommunications Australia Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cisco Systems Inc | CSCO | US | Networking Products | 392,445 | Added More | 14,488 | 3.83 % | $9,367,662 | $9,206,760 | $-160,902 | -1.71 % | $-5,940 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cisco Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 3,717 | Added More | 1,038 | 38.74 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 76,497 | Sold Some | -87,988 | -53.49 % | $2,253,602 | $2,219,178 | $-34,424 | -1.52 % | $39,595 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 13,325 | Sold Some | -2,724 | -16.97 % | $298,613 | $295,149 | $-3,465 | -1.16 % | $708 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Sealed Air Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Phoenix Technologies Ltd | PTEC | US | Computer Software | 38,110 | Sold Some | -18,361 | -32.51 % | $107,470 | $100,229 | $-7,241 | -6.73 % | $3,489 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Phoenix Technologies Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Deltek Inc | PROJ | US | Applications Software | 23,587 | Sold Some | -11,366 | -32.51 % | $178,789 | $178,082 | $-708 | -0.39 % | $341 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Deltek Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Centrais Eletricas Brasileiras Sa | CAIGY.PK | US | Electric-Integrated | 14,654 | Added More | 581 | 4.12 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Tim Hortons Inc | THI | US | Retail-Restaurants | 0 | Sold All | -1,542 | -100 % | - | - | - | -4.02 % | $1,881 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Tim Hortons Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | American Reprographics Co | ARP | US | Applications Software | 22,085 | Sold Some | -24,972 | -53.06 % | $138,694 | $130,743 | $-7,951 | -5.73 % | $8,990 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of American Reprographics Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Quanex Building Products Corp | NX | US | Metal Processors And Fabrica | 7,897 | Sold Some | -3,806 | -32.52 % | $127,694 | $123,588 | $-4,106 | -3.21 % | $1,979 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Quanex Building Products Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oplink Communications Inc | OPLK | US | Telecom Eq Fiber Optics | 17,501 | Sold Some | -8,433 | -32.51 % | $310,993 | $310,818 | $-175 | -0.05 % | $84 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Oplink Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 0 | Sold All | -7,932 | -100 % | - | - | - | -4.22 % | $5,870 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 6,752 | Added More | 1,885 | 38.73 % | $156,646 | $145,776 | $-10,871 | -6.93 % | $-3,035 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Mcdermott International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Allied World Assurance Co Holdings Ltd | AWH | BM | Reinsurance | 28,068 | Sold Some | -30,190 | -51.82 % | $1,362,982 | $1,342,212 | $-20,770 | -1.52 % | $22,341 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rpm International Inc | RPM | KY | Coatings/Paint | 1,518 | Added More | 424 | 38.75 % | $30,360 | $30,072 | $-288 | -0.95 % | $-81 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Rpm International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | First Financial Northwest Inc | FFNW | US | S And L/Thrifts-Western Us | 15,417 | Sold Some | -7,429 | -32.51 % | $99,594 | $103,756 | $4,163 | 4.17 % | $-2,006 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of First Financial Northwest Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Morningstar Inc | MORN | US | Commercial Serv-Finance | 10,503 | Sold Some | -12,080 | -53.49 % | $520,844 | $503,304 | $-17,540 | -3.36 % | $20,174 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Morningstar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Orbitz Worldwide Inc | OWW | US | E-Commerce/Services | 10,368 | Sold Some | -4,996 | -32.51 % | $63,763 | $61,171 | $-2,592 | -4.06 % | $1,249 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Orbitz Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 2,771 | Added More | 774 | 38.75 % | $78,114 | $77,145 | $-970 | -1.24 % | $-271 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Harley-Davidson Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Avanir Pharmaceuticals | AVNR | US | Therapeutics | 64,016 | Sold Some | -30,846 | -32.51 % | $122,271 | $115,869 | $-6,402 | -5.23 % | $3,085 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Avanir Pharmaceuticals |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 21,436 | Sold Some | -5,306 | -19.84 % | $275,881 | $273,738 | $-2,144 | -0.77 % | $531 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 657 | Added More | 184 | 38.90 % | $48,533 | $49,222 | $690 | 1.42 % | $193 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Vistaprint Ltd | VPRT | FR | Printing-Commercial | 0 | Sold All | -13,140 | -100 % | - | - | - | -9.12 % | $65,700 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Vistaprint Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | City National Corpca | CYN | US | Commer Banks-Western Us | 23,648 | Sold Some | -26,473 | -52.81 % | $897,442 | $900,516 | $3,074 | 0.34 % | $-3,441 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of City National Corpca |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Erie Indemnity Co | ERIE | US | Insurance Brokers | 16,914 | Sold Some | -17,942 | -51.47 % | $620,067 | $623,619 | $3,552 | 0.57 % | $-3,768 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Erie Indemnity Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dpl Inc | DPL | US | Electric-Integrated | 3,426 | Added More | 956 | 38.70 % | $95,209 | $92,331 | $-2,878 | -3.02 % | $-803 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Dpl Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Amag Pharmaceuticals Inc | AMAG | BE | Medical-Biomedical/Gene | 4,979 | Sold Some | -2,397 | -32.49 % | $208,720 | $197,915 | $-10,804 | -5.17 % | $5,201 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Amag Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 4,372 | Added More | 974 | 28.66 % | $198,882 | $159,971 | $-38,911 | -19.56 % | $-8,669 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Jacobs Engineering Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 750,851 | Sold Some | -746,939 | -49.86 % | $25,701,630 | $24,102,317 | $-1,599,313 | -6.22 % | $1,590,980 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Morgan Stanley |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Wipro Ltd | WIT | US | Applications Software | 54,001 | Added More | 2,148 | 4.14 % | $1,090,820 | $1,105,940 | $15,120 | 1.38 % | $601 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Wipro Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 3,972 | Added More | 1,112 | 38.88 % | $27,605 | $26,692 | $-914 | -3.30 % | $-256 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of National Bank Of Greece Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bio-Rad Laboratories Inc | BIO | US | Medical-Biomedical/Gene | 1,999 | Sold Some | -744 | -27.12 % | $199,900 | $194,962 | $-4,938 | -2.47 % | $1,838 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Bio-Rad Laboratories Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Salesforcecom Inc | CRM | US | Applications Software | 8,560 | Added More | 2,148 | 33.49 % | $572,236 | $535,514 | $-36,722 | -6.41 % | $-9,215 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Salesforcecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cinemark Holdings Inc | CNK | US | Theaters | 16,600 | Sold Some | -8,000 | -32.52 % | $204,014 | $204,844 | $830 | 0.40 % | $-400 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cinemark Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Carpenter Technology Corp | CRS | US | Steel-Producers | 1,808 | Added More | 505 | 38.75 % | $42,994 | $43,229 | $235 | 0.54 % | $66 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Carpenter Technology Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Orion Marine Group Inc | OMGI | US | Building-Heavy Construct | 4,524 | Sold Some | -2,179 | -32.50 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Orion Marine Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 19,188 | Added More | 763 | 4.14 % | $347,111 | $335,022 | $-12,088 | -3.48 % | $-481 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Intercontinental Hotels Group Plc | IHG | DE | Hotels And Motels | 7,416 | Added More | 2,076 | 38.87 % | $106,568 | $101,228 | $-5,340 | -5.01 % | $-1,495 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Intercontinental Hotels Group Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Supertex Inc | SUPX | NO | Electronic Compo-Semicon | 8,381 | Sold Some | -4,036 | -32.50 % | $213,045 | $201,898 | $-11,147 | -5.23 % | $5,368 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Supertex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rostelecom | ROS | KY | Telephone-Integrated | 11,641 | Added More | 466 | 4.17 % | $461,333 | $457,491 | $-3,842 | -0.83 % | $-154 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Rostelecom |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Faro Technologies Inc | FARO | BE | Electronic Measur Instr | 3,515 | Sold Some | -1,692 | -32.49 % | $64,852 | $64,781 | $-70 | -0.10 % | $34 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Faro Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Iacinteractivecorp | IACI | US | E-Commerce/Services | 3,224 | Added More | 900 | 38.72 % | $64,254 | $62,578 | $-1,676 | -2.60 % | $-468 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Iacinteractivecorp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bank Of Marin Bancorp | BMRC | US | Commer Banks-Western Us | 4,427 | Sold Some | -2,134 | -32.52 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Bank Of Marin Bancorp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Tbs International Ltd | TBSI | BM | Transport-Marine | 0 | Sold All | -33,521 | -100 % | - | - | - | 4.02 % | $-11,062 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Tbs International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Hellenic Telecommunications Organization Sa | OTE | US | Telephone-Integrated | 9,449 | Added More | 2,646 | 38.89 % | $78,616 | $72,946 | $-5,669 | -7.21 % | $-1,588 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Teekay Corp | TK | MH | Transport-Marine | 1,775 | Added More | 496 | 38.78 % | $43,133 | $43,221 | $89 | 0.20 % | $25 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Teekay Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Yanzhou Coal Mining Co Ltd | YZC | CN | Coal | 34,897 | Added More | 1,388 | 4.14 % | $677,002 | $672,814 | $-4,188 | -0.61 % | $-167 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Yanzhou Coal Mining Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Pennsylvania Real Estate Investment Trust | PEI | US | Reits-Regional Malls | 43,502 | Added More | 7,727 | 21.59 % | $346,276 | $320,175 | $-26,101 | -7.53 % | $-4,636 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Pennsylvania Real Estate Investment Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 16,753 | Added More | 6,611 | 65.18 % | $670,455 | $619,693 | $-50,762 | -7.57 % | $-20,031 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Atwood Oceanics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Coca Cola Hellenic Bottling Co Sa | CCH | DE | Beverages-Non-Alcoholic | 3,850 | Added More | 1,079 | 38.93 % | $99,985 | $96,250 | $-3,735 | -3.73 % | $-1,047 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Continental Resources Incok | CLR | CA | Oil Comp-Explor And Prodtn | 4,848 | Sold Some | -684 | -12.36 % | $188,781 | $178,164 | $-10,617 | -5.62 % | $1,498 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Continental Resources Incok |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cia Siderurgica Nacional Sa | SID | BR | Steel-Producers | 89,956 | Added More | 3,572 | 4.13 % | $3,215,027 | $3,175,447 | $-39,581 | -1.23 % | $-1,572 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cia Siderurgica Nacional Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Navigant Consulting Inc | NCI | US | Consulting Services | 26,240 | Sold Some | -12,643 | -32.51 % | $381,530 | $354,765 | $-26,765 | -7.01 % | $12,896 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Navigant Consulting Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Maxwell Technologies Inc | MXWL | US | Computers-Integrated Sys | 17,631 | Sold Some | -65,177 | -78.70 % | $317,182 | $307,485 | $-9,697 | -3.05 % | $35,847 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Maxwell Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Sigma Designs Inc | SIGM | US | Semicon Compo-Intg Circu | 9,463 | Sold Some | -32,714 | -77.56 % | $106,269 | $106,932 | $662 | 0.62 % | $-2,290 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Sigma Designs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Shutterfly Inc | SFLY | US | E-Commerce/Products | 16,251 | New Holding | 16,251 | 100 % | $256,116 | $243,765 | $-12,351 | -4.82 % | $-12,351 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Shutterfly Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Devry Inc | DV | US | Schools | 735 | Added More | 205 | 38.67 % | $40,146 | $39,712 | $-434 | -1.08 % | $-121 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Devry Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Blount International Inc | BLT | US | Diversified Manufact Op | 26,453 | Sold Some | -12,745 | -32.51 % | $264,530 | $257,388 | $-7,142 | -2.70 % | $3,441 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Blount International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Eni Spa | E | IT | Oil Comp-Integrated | 2,862 | Added More | 802 | 38.93 % | $149,854 | $143,758 | $-6,096 | -4.06 % | $-1,708 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Eni Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oge Energy Corp | OGE | US | Electric-Integrated | 2,838 | Added More | 793 | 38.77 % | $97,343 | $96,492 | $-851 | -0.87 % | $-238 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Oge Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | United States Cellular Corp | UZG | US | Unknown | 816 | Added More | 228 | 38.77 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of United States Cellular Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Selective Insurance Group | SGZ | US | Unknown | 34,344 | Sold Some | -16,547 | -32.51 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Selective Insurance Group |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Kenexa Corp | KNXA | US | Human Resources | 19,630 | New Holding | 19,630 | 100 % | $233,597 | $225,549 | $-8,048 | -3.44 % | $-8,048 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Kenexa Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Harbin Electric Inc | HRBN | US | Electric Products-Misc | 34,162 | Added More | 20,196 | 144.60 % | $730,725 | $692,464 | $-38,261 | -5.23 % | $-22,620 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Harbin Electric Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Hawkins Inc | HWKN | US | Chemicals-Specialty | 19,775 | New Holding | 19,775 | 100 % | $439,994 | $421,405 | $-18,589 | -4.22 % | $-18,589 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Hawkins Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 7,239 | New Holding | 7,239 | 100 % | $88,823 | $85,131 | $-3,692 | -4.15 % | $-3,692 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Iconix Brand Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Sun Microsystems Inc | JAVA | US | Computers | 58,971 | Added More | 8,307 | 16.39 % | $510,099 | $507,740 | $-2,359 | -0.46 % | $-332 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Sun Microsystems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 3,635 | Added More | 1,015 | 38.74 % | $117,229 | $97,454 | $-19,774 | -16.86 % | $-5,522 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Illumina Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Incyte Corp Ltd | INCY | US | Medical-Biomedical/Gene | 45,224 | Sold Some | -21,789 | -32.51 % | $364,958 | $341,441 | $-23,516 | -6.44 % | $11,330 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Incyte Corp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Pc Mall Inc | MALL | US | Retail-Computer Equip | 15,210 | Sold Some | -7,328 | -32.51 % | $92,477 | $98,105 | $5,628 | 6.08 % | $-2,711 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Pc Mall Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Marchex Inc | MCHX | US | Advertising Services | 31,482 | Sold Some | -15,169 | -32.51 % | $138,521 | $146,391 | $7,871 | 5.68 % | $-3,792 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Marchex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ipg Photonics Corp | IPGP | US | Electronic Compo-Semicon | 18,889 | Sold Some | -9,102 | -32.51 % | $300,146 | $275,779 | $-24,367 | -8.11 % | $11,742 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Ipg Photonics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Innophos Holdings Inc | IPHS | US | Chemicals-Diversified | 20,623 | Added More | 507 | 2.52 % | $526,918 | $499,695 | $-27,222 | -5.16 % | $-669 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Innophos Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Imperial Sugar Co | IPSU | US | Sugar | 10,431 | Sold Some | -5,024 | -32.50 % | $155,839 | $153,440 | $-2,399 | -1.53 % | $1,156 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Imperial Sugar Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 19,532 | Sold Some | -9,411 | -32.51 % | $261,729 | $219,344 | $-42,384 | -16.19 % | $20,422 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Isis Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Intellon Corp | ITLN | US | Semicon Compo-Intg Circu | 4,463 | Sold Some | -2,151 | -32.52 % | $33,339 | $32,491 | $-848 | -2.54 % | $409 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Intellon Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | I2 Technologies Inc | ITWO | US | B2b/E-Commerce | 8,395 | New Holding | 8,395 | 100 % | $155,727 | $153,712 | $-2,015 | -1.29 % | $-2,015 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of I2 Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Life Partners Holdings Inc | LPHI | US | Insurance Brokers | 4,892 | Sold Some | -12,351 | -71.62 % | $93,437 | $93,046 | $-391 | -0.41 % | $988 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Life Partners Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Inter Parfums Inc | IPAR | FR | Cosmetics And Toiletries | 1 | No Change | 0 | 0 % | $13 | $11 | $-1 | -9.86 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Inter Parfums Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ipc The Hospitalist Co Inc | IPCM | US | Phys Practice Mgmnt | 10,463 | Sold Some | -5,041 | -32.51 % | $342,559 | $333,351 | $-9,207 | -2.68 % | $4,436 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Ipc The Hospitalist Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 12,036 | New Holding | 12,036 | 100 % | $296,687 | $285,855 | $-10,832 | -3.65 % | $-10,832 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Jda Software Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Kansas City Life Insurance Co | KCLI | US | Life/Health Insurance | 4,233 | Sold Some | -2,040 | -32.52 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Kansas City Life Insurance Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fisher Communications Inc | FSCI | US | Broadcast Serv/Program | 8,199 | Sold Some | -3,951 | -32.51 % | $157,175 | $136,021 | $-21,153 | -13.45 % | $10,194 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Fisher Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | First Solar Inc | FSLR | US | Energy-Alternate Sources | 2,694 | Sold Some | -9,478 | -77.86 % | $332,467 | $326,459 | $-6,008 | -1.80 % | $21,136 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of First Solar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Electro Scientific Industries Inc | ESIO | US | Lasers-Syst/Components | 5,731 | Sold Some | -2,759 | -32.49 % | $61,436 | $58,628 | $-2,808 | -4.57 % | $1,352 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Electro Scientific Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Evergreen Solar Inc | ESLR | US | Energy-Alternate Sources | 39,388 | Sold Some | -18,977 | -32.51 % | $62,233 | $57,900 | $-4,333 | -6.96 % | $2,087 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Evergreen Solar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Meridian Interstate Bancorp Inc | EBSB | US | S And L/Thrifts-Eastern Us | 13,678 | Sold Some | -6,590 | -32.51 % | $120,777 | $115,989 | $-4,787 | -3.96 % | $2,307 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Meridian Interstate Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 63,462 | Added More | 41,722 | 191.91 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Force Protection Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuel Systems Solutions Inc | FSYS | US | Auto/Trk Prts And Equip-Orig | 9,340 | Sold Some | -4,498 | -32.50 % | $471,390 | $455,138 | $-16,252 | -3.44 % | $7,827 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Fuel Systems Solutions Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Geron Corp | GERN | US | Medical-Biomedical/Gene | 27,337 | Sold Some | -13,172 | -32.51 % | $164,295 | $152,540 | $-11,755 | -7.15 % | $5,664 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Geron Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Igate Corp | IGTE | US | Computer Services | 19,806 | Sold Some | -9,543 | -32.51 % | $197,070 | $192,514 | $-4,555 | -2.31 % | $2,195 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Igate Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Immersion Corp | IMMR | US | Computers-Peripher Equip | 25,232 | Sold Some | -12,158 | -32.51 % | $98,405 | $101,433 | $3,028 | 3.07 % | $-1,459 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Immersion Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Harvard Bioscience Inc | HBIO | US | Medical-Biomedical/Gene | 31,692 | Sold Some | -15,271 | -32.51 % | $118,528 | $115,676 | $-2,852 | -2.40 % | $1,374 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Harvard Bioscience Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Capella Education Co | CPLA | US | Schools | 9,463 | Sold Some | -4,559 | -32.51 % | $704,142 | $687,108 | $-17,033 | -2.41 % | $8,206 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Capella Education Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Conceptus Inc | CPTS | US | Medical Instruments | 19,843 | Sold Some | -9,560 | -32.51 % | $337,331 | $341,300 | $3,969 | 1.17 % | $-1,912 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Conceptus Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | China Fire And Security Group Inc | CFSG | US | Miscellaneous Manufactur | 11,189 | Sold Some | -5,392 | -32.51 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of China Fire And Security Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cybersource Corp | CYBS | US | Internet Applic Sftwr | 18,974 | Sold Some | -2,498 | -11.63 % | $332,994 | $316,486 | $-16,507 | -4.95 % | $2,173 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cybersource Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cyberonics Inc | CYBX | US | Medical Products | 17,775 | Sold Some | -8,563 | -32.51 % | $284,400 | $312,840 | $28,440 | 10.00 % | $-13,701 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cyberonics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Double-Take Software Inc | DBTK | US | Computer Software | 13,218 | Sold Some | -65,188 | -83.14 % | $130,726 | $120,416 | $-10,310 | -7.88 % | $50,847 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Double-Take Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dg Fastchannel Inc | DGIT | US | Broadcast Serv/Program | 3,821 | Sold Some | -1,841 | -32.51 % | $103,014 | $102,785 | $-229 | -0.22 % | $110 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Dg Fastchannel Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Danvers Bancorp Inc | DNBK | US | S And L/Thrifts-Eastern Us | 11,312 | Sold Some | -5,450 | -32.51 % | $157,011 | $155,879 | $-1,131 | -0.72 % | $545 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Danvers Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Clean Energy Fuels Corp | CLNE | US | Energy-Alternate Sources | 25,356 | Sold Some | -12,218 | -32.51 % | $320,500 | $304,272 | $-16,228 | -5.06 % | $7,820 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Clean Energy Fuels Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 15,792 | Sold Some | -7,609 | -32.51 % | $266,569 | $254,251 | $-12,318 | -4.62 % | $5,935 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Columbus Mckinnon Corpny |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 8,343 | Sold Some | -4,019 | -32.51 % | $341,396 | $308,941 | $-32,454 | -9.50 % | $15,634 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Comverge Inc | COMV | US | Energy-Alternate Sources | 11,862 | Sold Some | -5,715 | -32.51 % | $139,972 | $119,569 | $-20,403 | -14.57 % | $9,830 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Comverge Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 5,703 | Sold Some | -1,495 | -20.76 % | $258,688 | $249,221 | $-9,467 | -3.65 % | $2,482 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Alexion Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | American Superconductor Corp | AMSC | US | Superconductor Prod And Sys | 9,106 | Sold Some | -35,214 | -79.45 % | $292,940 | $297,129 | $4,189 | 1.42 % | $-16,198 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of American Superconductor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Apco Argentina Inc | APAGF | KY | Oil Comp-Explor And Prodtn | 0 | Sold All | -10,932 | -100 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Apco Argentina Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Amerigon Inc | ARGN | US | Auto/Trk Prts And Equip-Orig | 11,041 | Sold Some | -5,322 | -32.52 % | $73,091 | $76,072 | $2,981 | 4.07 % | $-1,437 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Amerigon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Arcsight Inc | ARST | US | Software Tools | 0 | Sold All | -16,998 | -100 % | - | - | - | -5.38 % | $23,627 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Arcsight Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Art Technology Group Inc | ARTG | US | Internet Applic Sftwr | 26,549 | Sold Some | -12,792 | -32.51 % | $115,754 | $108,851 | $-6,903 | -5.96 % | $3,326 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Art Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Altera Corp | ALTR | US | Electronic Compo-Semicon | 27,628 | Sold Some | -683 | -2.41 % | $590,410 | $571,071 | $-19,340 | -3.27 % | $478 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Altera Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Actuate Corp | ACTU | US | Applications Software | 9,375 | Sold Some | -4,517 | -32.51 % | $40,500 | $38,813 | $-1,688 | -4.16 % | $813 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Actuate Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 19,636 | Added More | 5,368 | 37.62 % | $160,033 | $157,284 | $-2,749 | -1.71 % | $-752 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Brocade Communications Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cephalon Inc | CEPH | US | Medical-Drugs | 3,425 | Sold Some | -1,278 | -27.17 % | $206,219 | $204,164 | $-2,055 | -0.99 % | $767 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cephalon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | On Assignment Inc | ASGN | US | Human Resources | 32,240 | Sold Some | -15,533 | -32.51 % | $207,948 | $201,178 | $-6,770 | -3.25 % | $3,262 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of On Assignment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Asml Holding Nv | ASML | US | Semiconductor Equipment | 46,961 | Added More | 13,146 | 38.87 % | $1,475,984 | $1,414,935 | $-61,049 | -4.13 % | $-17,090 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Auxilium Pharmaceuticals Inc | AUXL | US | Medical-Drugs | 9,372 | Sold Some | -3,896 | -29.36 % | $325,208 | $327,364 | $2,156 | 0.66 % | $-896 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Auxilium Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Aerovironment Inc | AVAV | US | Aerospace/Defense | 3,423 | Sold Some | -1,650 | -32.52 % | $101,663 | $96,357 | $-5,306 | -5.21 % | $2,558 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Aerovironment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Avi Biopharma Inc | AVII | US | Therapeutics | 75,124 | Sold Some | -36,196 | -32.51 % | $120,950 | $109,681 | $-11,269 | -9.31 % | $5,429 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Avi Biopharma Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Biodelivery Sciences International Inc | BDSI | US | Medical-Biomedical/Gene | 16,124 | Sold Some | -7,768 | -32.51 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Biodelivery Sciences International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 21,349 | Sold Some | -21,009 | -49.59 % | $358,450 | $331,763 | $-26,686 | -7.44 % | $26,261 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Align Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Western Union Cothe | WU | US | Commercial Serv-Finance | 28,519 | Sold Some | -10,637 | -27.16 % | $570,950 | $537,013 | $-33,938 | -5.94 % | $12,658 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Western Union Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 10,315 | Sold Some | -4,970 | -32.51 % | $285,622 | $272,316 | $-13,306 | -4.65 % | $6,411 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Wolverine World Wide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Weyerhaeuser Co | WY | US | Forestry | 3,436 | Sold Some | -1,284 | -27.20 % | $136,031 | $130,087 | $-5,944 | -4.36 % | $2,221 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Weyerhaeuser Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Exco Resources Inc | XCO | US | Oil Comp-Explor And Prodtn | 10,619 | Sold Some | -14,584 | -57.86 % | $181,903 | $170,223 | $-11,681 | -6.42 % | $16,042 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Exco Resources Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 13,608 | Sold Some | -5,075 | -27.16 % | $943,579 | $924,936 | $-18,643 | -1.97 % | $6,953 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of United Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Universal Corprichmond Va | UVV | US | Tobacco | 5,243 | Sold Some | -2,527 | -32.52 % | $242,384 | $236,931 | $-5,453 | -2.24 % | $2,628 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Universal Corprichmond Va |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Validus Holdings Ltd | VR | BM | Reinsurance | 50,628 | Added More | 4,629 | 10.06 % | $1,308,228 | $1,326,960 | $18,732 | 1.43 % | $1,713 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 3,805 | Added More | 1,062 | 38.71 % | $106,426 | $104,257 | $-2,169 | -2.03 % | $-605 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Republic Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Redwood Trust Inc | RWT | US | Reits-Mortgage | 16,255 | Sold Some | -7,831 | -32.51 % | $228,383 | $231,796 | $3,414 | 1.49 % | $-1,645 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Redwood Trust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Veolia Environnement | VE | US | Water | 353 | Added More | 82 | 30.25 % | $12,175 | $12,101 | $-74 | -0.60 % | $-17 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Veolia Environnement |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 26,759 | Sold Some | -66,812 | -71.40 % | $456,776 | $440,721 | $-16,055 | -3.51 % | $40,087 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Valero Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Valley National Bancorp | VLY | US | Commer Banks-Eastern Us | 90,066 | Sold Some | -92,796 | -50.74 % | $1,177,163 | $1,205,984 | $28,821 | 2.44 % | $-29,695 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Valley National Bancorp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 41,203 | Added More | 34,324 | 498.96 % | $311,083 | $309,435 | $-1,648 | -0.52 % | $-1,373 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Vishay Intertechnology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 52,925 | Sold Some | -55,672 | -51.26 % | $1,640,675 | $1,548,586 | $-92,090 | -5.61 % | $96,869 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Waddell And Reed Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 6,459 | Sold Some | -1,509 | -18.93 % | $290,074 | $291,301 | $1,227 | 0.42 % | $-287 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Wisconsin Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rayonier Inc | RYN | US | Paper And Related Products | 44,768 | Sold Some | -48,156 | -51.82 % | $1,835,488 | $1,771,917 | $-63,571 | -3.46 % | $68,382 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Rayonier Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 35,069 | Sold Some | -9,176 | -20.73 % | $263,018 | $266,524 | $3,507 | 1.33 % | $-918 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Service Corp Internationalus |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Smithfield Foods Inc | SFD | US | Food-Meat Products | 1,435 | Added More | 400 | 38.64 % | $24,524 | $23,276 | $-1,248 | -5.09 % | $-348 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Smithfield Foods Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Sinopec Shanghai Petrochemical Co Ltd | SHI | CN | Petrochemicals | 1,309 | Added More | 51 | 4.05 % | $55,934 | $53,852 | $-2,081 | -3.72 % | $-81 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Sinopec Shanghai Petrochemical Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Signet Jewelers Ltd | SIG | GB | Retail-Jewelry | 2,519 | Added More | 703 | 38.71 % | $72,975 | $67,988 | $-4,988 | -6.83 % | $-1,392 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Signet Jewelers Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Smith International Inc | SII | US | Oil-Field Services | 8,920 | Sold Some | -43,063 | -82.84 % | $274,379 | $240,572 | $-33,807 | -12.32 % | $163,209 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Skilled Healthcare Group Inc | SKH | US | Medical-Nursing Homes | 68,726 | Added More | 43,473 | 172.14 % | $465,275 | $466,650 | $1,375 | 0.29 % | $869 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Skilled Healthcare Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 25,902 | Added More | 1,030 | 4.14 % | $450,436 | $444,737 | $-5,698 | -1.26 % | $-227 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Sk Telecom Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Solera Holdings Inc | SLH | US | Transactional Software | 14,580 | Sold Some | -7,025 | -32.51 % | $530,420 | $511,904 | $-18,517 | -3.49 % | $8,922 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Symmetry Medical Inc | SMA | US | Medical Instruments | 23,710 | New Holding | 23,710 | 100 % | $193,474 | $193,474 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Symmetry Medical Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Smith And Nephew Plc | SNN | US | Medical Products | 1,761 | Added More | 491 | 38.66 % | $85,708 | $83,700 | $-2,008 | -2.34 % | $-560 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Smith And Nephew Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 68,668 | Sold Some | -33,086 | -32.51 % | $233,471 | $218,364 | $-15,107 | -6.47 % | $7,279 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Standard Pacific Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 275,729 | Sold Some | -3,996 | -1.42 % | $20,312,955 | $20,006,896 | $-306,059 | -1.50 % | $4,436 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Simon Property Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Superior Energy Services Inc | SPN | US | Oil-Field Services | 17,843 | Added More | 3,683 | 26.00 % | $422,879 | $384,874 | $-38,006 | -8.98 % | $-7,845 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Superior Energy Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Sociedad Quimica Y Minera De Chile Sa | SQM | US | Chemicals-Diversified | 25,500 | Added More | 1,013 | 4.13 % | $1,004,700 | $1,001,895 | $-2,805 | -0.27 % | $-111 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Sociedad Quimica Y Minera De Chile Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Superior Industries International Inc | SUP | US | Auto/Trk Prts And Equip-Orig | 4,849 | Sold Some | -2,337 | -32.52 % | $73,753 | $72,687 | $-1,067 | -1.44 % | $514 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Superior Industries International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Nalco Holding Co | NLC | US | Water Treatment Systems | 10,607 | Sold Some | -3,958 | -27.17 % | $258,174 | $255,947 | $-2,227 | -0.86 % | $831 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Nalco Holding Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Comcast Corp | CCT | US | Unknown | 46,760 | Sold Some | -17,444 | -27.16 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Comcast Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Arden Group Inc | ARDNA | US | Food-Retail | 0 | Sold All | -473 | -100 % | - | - | - | -5.16 % | $2,441 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Arden Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Westlake Chemical Corp | WLK | US | Chemicals-Diversified | 11,654 | Sold Some | -5,614 | -32.51 % | $323,282 | $312,094 | $-11,188 | -3.46 % | $5,389 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Westlake Chemical Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Walter Industries Inc | WLT | US | Coal | 0 | Sold All | -9,579 | -100 % | - | - | - | -0.65 % | $4,406 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Walter Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 16,560 | Sold Some | -7,979 | -32.51 % | $434,866 | $425,923 | $-8,942 | -2.05 % | $4,309 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Sensient Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Stryker Corp | SYK | US | Medical Products | 5,504 | Sold Some | -2,053 | -27.16 % | $271,953 | $268,210 | $-3,743 | -1.37 % | $1,396 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Stryker Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 8,001 | Sold Some | -2,987 | -27.18 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Waste Management Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Wms Industries Inc | WMS | US | Leisure And Rec Products | 1,334 | Added More | 373 | 38.81 % | $58,829 | $54,387 | $-4,442 | -7.55 % | $-1,242 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Wms Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Allegiant Travel Co | ALGT | US | Airlines | 3,218 | Sold Some | -1,549 | -32.49 % | $135,124 | $130,780 | $-4,344 | -3.21 % | $2,091 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Alaska Communications Systems Group Inc | ALSK | US | Telephone-Integrated | 21,459 | Sold Some | -10,340 | -32.51 % | $142,702 | $145,492 | $2,790 | 1.95 % | $-1,344 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Alaska Communications Systems Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fti Consulting Inc | FCN | US | Consulting Services | 4,907 | Sold Some | -840 | -14.61 % | $233,819 | $224,544 | $-9,274 | -3.96 % | $1,588 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Fti Consulting Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 21,520 | New Holding | 21,520 | 100 % | $102,866 | $99,207 | $-3,658 | -3.55 % | $-3,658 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of First Industrial Realty Trust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 13,738 | Added More | 548 | 4.15 % | $605,846 | $597,878 | $-7,968 | -1.31 % | $-318 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Forest Laboratories Inc | FRX | US | Medical-Drugs | 18,305 | Sold Some | -2,889 | -13.63 % | $530,296 | $541,279 | $10,983 | 2.07 % | $-1,733 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Forest Laboratories Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 4,940 | Sold Some | -14,044 | -73.97 % | $64,467 | $60,861 | $-3,606 | -5.59 % | $10,252 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Frontier Oil Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Gafisa Sa | GFA | BR | Bldg-Residential/Commer | 4,695 | Added More | 188 | 4.17 % | $161,743 | $156,672 | $-5,071 | -3.13 % | $-203 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Gafisa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Edison International | EIX | US | Electric-Integrated | 3,850 | Added More | 1,074 | 38.68 % | $129,360 | $127,204 | $-2,156 | -1.66 % | $-601 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Edison International |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Elan Corp Plc | ELN | IE | Medical-Drugs | 20,397 | Added More | 5,710 | 38.87 % | $134,212 | $131,765 | $-2,448 | -1.82 % | $-685 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Elan Corp Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 5,786 | Sold Some | -1,480 | -20.36 % | $346,408 | $339,985 | $-6,422 | -1.85 % | $1,643 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Eastman Chemical Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Equity One Inc | EQY | US | Reits-Shopping Centers | 43,141 | Added More | 11,628 | 36.89 % | $690,256 | $676,451 | $-13,805 | -2.00 % | $-3,721 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Equity One Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Itt Educational Services Inc | ESI | US | Schools | 2,873 | Sold Some | -3,471 | -54.71 % | $275,090 | $265,149 | $-9,941 | -3.61 % | $12,010 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Itt Educational Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Essex Property Trust Inc | ESS | US | Reits-Apartments | 32,013 | Sold Some | -3,765 | -10.52 % | $2,663,802 | $2,498,935 | $-164,867 | -6.18 % | $19,390 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Essex Property Trust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 6,351 | Sold Some | -2,368 | -27.15 % | $214,156 | $207,551 | $-6,605 | -3.08 % | $2,463 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Carlisle Cos Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cato Corpthe | CTR | US | Retail-Apparel/Shoe | 31,221 | Added More | 4,574 | 17.16 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cato Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Community Health Systems Inc | CYH | US | Medical-Hospitals | 6,779 | Sold Some | -2,529 | -27.17 % | $224,927 | $208,658 | $-16,270 | -7.23 % | $6,070 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Community Health Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 2,280 | Added More | 636 | 38.68 % | $92,819 | $100,594 | $7,775 | 8.37 % | $2,169 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Donaldson Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Danaher Corp | DHR | US | Diversified Manufact Op | 10,512 | Sold Some | -3,920 | -27.16 % | $768,217 | $753,500 | $-14,717 | -1.91 % | $5,488 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Danaher Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cbl And Associates Properties Inc | CBL | US | Reits-Regional Malls | 77,328 | Added More | 55,197 | 249.41 % | $745,442 | $739,256 | $-6,186 | -0.82 % | $-4,416 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cbl And Associates Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cbs Corp | CBS | US | Television | 7,179 | Added More | 2,004 | 38.72 % | $98,639 | $92,178 | $-6,461 | -6.55 % | $-1,804 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cbs Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cellcom Israel Ltd | CEL | IL | Cellular Telecom | 3,164 | Added More | 125 | 4.11 % | $97,388 | $99,445 | $2,057 | 2.11 % | $81 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cellcom Israel Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 0 | Sold All | -3,726 | -100 % | - | - | - | 1.77 % | $-5,365 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cf Industries Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Consolidated Graphics Inc | CGX | US | Printing-Commercial | 7,048 | Sold Some | -3,397 | -32.52 % | $195,864 | $200,868 | $5,004 | 2.55 % | $-2,412 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Consolidated Graphics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | China Mobile Ltd | CHL | US | Cellular Telecom | 144,179 | Added More | 5,180 | 3.72 % | $6,965,287 | $7,132,535 | $167,248 | 2.40 % | $6,009 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of China Mobile Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cigna Corp | CI | US | Life/Health Insurance | 3,223 | Added More | 899 | 38.68 % | $99,687 | $96,787 | $-2,901 | -2.90 % | $-809 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cigna Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Chimera Investment Corp | CIM | US | Reits-Mortgage | 360,097 | Sold Some | -414,184 | -53.49 % | $1,422,383 | $1,440,388 | $18,005 | 1.26 % | $-20,709 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Chimera Investment Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 8,153 | Sold Some | -3,928 | -32.51 % | $122,458 | $115,528 | $-6,930 | -5.65 % | $3,339 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Checkpoint Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ashland Inc | ASH | US | Chemicals-Specialty | 876 | Added More | 244 | 38.60 % | $33,665 | $31,264 | $-2,400 | -7.12 % | $-669 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Ashland Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Avx Corp | AVX | US | Electronic Compo-Misc | 2,472 | Added More | 676 | 37.63 % | $30,455 | $29,936 | $-519 | -1.70 % | $-142 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Avx Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Astrazeneca Plc | AZN | IT | Medical-Drugs | 7,549 | Added More | 1,491 | 24.61 % | $348,764 | $338,346 | $-10,418 | -2.98 % | $-2,058 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Baxter International Inc | BAX | US | Medical Products | 9,842 | Sold Some | -3,671 | -27.16 % | $539,834 | $534,716 | $-5,118 | -0.94 % | $1,909 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Baxter International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | General Cable Corp | BGC | US | Wire And Cable Products | 1,534 | Added More | 428 | 38.69 % | $50,990 | $47,876 | $-3,114 | -6.10 % | $-869 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of General Cable Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 36,474 | Sold Some | -17,573 | -32.51 % | $402,673 | $397,202 | $-5,471 | -1.35 % | $2,636 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Pinnacle Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 0 | Sold All | -2,681 | -100 % | - | - | - | 10.09 % | $-28,204 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Potash Corp Of Saskatchewan |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Prudential Plc | PUK | US | Life/Health Insurance | 1,520 | Added More | 427 | 39.06 % | $31,601 | $30,871 | $-730 | -2.30 % | $-205 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Prudential Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 5,561 | Sold Some | -2,680 | -32.52 % | $143,251 | $135,021 | $-8,230 | -5.74 % | $3,966 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Robbins And Myers Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 15,877 | Sold Some | -3,402 | -17.64 % | $382,159 | $373,903 | $-8,256 | -2.16 % | $1,769 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Everest Re Group Ltd | RE | BM | Reinsurance | 33,060 | Sold Some | -38,026 | -53.49 % | $2,927,463 | $2,871,922 | $-55,541 | -1.89 % | $63,884 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Everest Re Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 13,802 | Sold Some | -6,651 | -32.51 % | $315,652 | $321,035 | $5,383 | 1.70 % | $-2,594 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | One Liberty Properties Inc | OLP | US | Reits-Diversified | 237 | New Holding | 237 | 100 % | $1,996 | $2,102 | $107 | 5.34 % | $107 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of One Liberty Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Old Republic International Corp | ORI | US | Multi-Line Insurance | 129,225 | Sold Some | -148,634 | -53.49 % | $1,431,813 | $1,384,000 | $-47,813 | -3.33 % | $54,995 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Old Republic International Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Plum Creek Timber Co Inc | PCL | US | Forestry | 87,459 | Sold Some | -100,596 | -53.49 % | $3,026,956 | $2,991,098 | $-35,858 | -1.18 % | $41,244 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Plum Creek Timber Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 3,934 | Sold Some | -387 | -8.95 % | $418,342 | $405,989 | $-12,353 | -2.95 % | $1,215 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Precision Castparts Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Southern Copper Corp | PCU | PE | Metal-Copper | 26,583 | Sold Some | -2,879 | -9.77 % | $951,937 | $926,949 | $-24,988 | -2.62 % | $2,706 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Southern Copper Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Patriot Coal Corp | PCX | US | Coal | 41,536 | Sold Some | -20,015 | -32.51 % | $560,321 | $558,659 | $-1,661 | -0.29 % | $801 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Patriot Coal Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Pride International Inc | PDE | US | Oil And Gas Drilling | 22,619 | Sold Some | -10,312 | -31.31 % | $754,117 | $705,939 | $-48,178 | -6.38 % | $21,965 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Pride International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 20,576 | Sold Some | -7,676 | -27.16 % | $652,671 | $638,885 | $-13,786 | -2.11 % | $5,143 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Public Service Enterprise Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Mosaic Cothe | MOS | US | Agricultural Chemicals | 2,575 | Sold Some | -6,638 | -72.05 % | $128,467 | $142,423 | $13,957 | 10.86 % | $-35,978 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 147,687 | Added More | 5,183 | 3.63 % | $7,524,653 | $7,393,211 | $-131,441 | -1.74 % | $-4,613 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 147,687 | Sold Some | -116,063 | -44.00 % | $7,524,653 | $7,393,211 | $-131,441 | -1.74 % | $103,296 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 274,660 | Added More | 132,156 | 92.73 % | $13,993,927 | $13,749,480 | $-244,447 | -1.74 % | $-117,619 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 274,660 | Added More | 10,910 | 4.13 % | $13,993,927 | $13,749,480 | $-244,447 | -1.74 % | $-9,710 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Marvel Entertainment Inc | MVL | US | Toys | 0 | Sold All | -6,891 | -100 % | - | - | - | -1.20 % | $4,341 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Marvel Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Myers Industries Inc | MYE | US | Rubber/Plastic Products | 14,504 | Sold Some | -6,987 | -32.51 % | $125,605 | $124,154 | $-1,450 | -1.15 % | $699 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Myers Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Mylan Incpa | MYL | US | Medical-Generic Drugs | 15,136 | Sold Some | -5,646 | -27.16 % | $272,297 | $265,637 | $-6,660 | -2.44 % | $2,484 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Mylan Incpa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ncr Corp | NCR | US | Computers-Integrated Sys | 8,048 | Added More | 2,200 | 37.61 % | $83,699 | $81,365 | $-2,334 | -2.78 % | $-638 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Ncr Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Newmont Mining Corp | NEM | AU | Gold Mining | 7,788 | Sold Some | -2,902 | -27.14 % | $408,013 | $407,001 | $-1,012 | -0.24 % | $377 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Newmont Mining Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 4,997 | Sold Some | -20,163 | -80.13 % | $226,664 | $205,477 | $-21,187 | -9.34 % | $85,491 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Newfield Exploration Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | National Health Investors Inc | NHI | US | Reits-Health Care | 11,885 | New Holding | 11,885 | 100 % | $392,324 | $386,976 | $-5,348 | -1.36 % | $-5,348 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of National Health Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Humana Inc | HUM | US | Medical-Hmo | 16,413 | Added More | 10,838 | 194.40 % | $678,678 | $663,742 | $-14,936 | -2.20 % | $-9,863 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Humana Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 31,577 | Sold Some | -15,214 | -32.51 % | $381,766 | $377,661 | $-4,105 | -1.07 % | $1,978 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Worthington Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | West Pharmaceutical Services Inc | WST | US | Medical Products | 6,870 | Sold Some | -3,311 | -32.52 % | $268,480 | $268,136 | $-344 | -0.12 % | $166 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Emeritus Corp | ESC | US | Retirement/Aged Care | 15,628 | Sold Some | -7,531 | -32.51 % | $261,769 | $256,612 | $-5,157 | -1.97 % | $2,485 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Emeritus Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Compellent Technologies Inc | CML | US | Computers-Peripher Equip | 4,146 | Sold Some | -1,998 | -32.51 % | $83,832 | $91,875 | $8,043 | 9.59 % | $-3,876 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Compellent Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bj Services Co | BJS | US | Oil-Field Services | 33,621 | Sold Some | -32,045 | -48.79 % | $665,360 | $628,713 | $-36,647 | -5.50 % | $34,929 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Bj Services Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cms Energy Corp | CMS | US | Electric-Integrated | 14,426 | Sold Some | -5,380 | -27.16 % | $210,043 | $202,685 | $-7,357 | -3.50 % | $2,744 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cms Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 19,090 | Added More | 372 | 1.98 % | $750,428 | $737,829 | $-12,599 | -1.67 % | $-246 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Gse Systems Inc | GVP | US | Decision Support Softwar | 18,651 | Sold Some | -8,986 | -32.51 % | $95,866 | $88,592 | $-7,274 | -7.58 % | $3,505 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Gse Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ihs Inc | IHS | US | Computer Services | 3,681 | Added More | 1,014 | 38.02 % | $197,707 | $191,964 | $-5,742 | -2.90 % | $-1,582 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Ihs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Netlogic Microsystems Inc | NETL | US | Electronic Compo-Semicon | 5,437 | Sold Some | -179 | -3.18 % | $234,335 | $226,234 | $-8,101 | -3.45 % | $267 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Netlogic Microsystems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Targa Resources Partners Lp | NGLS | CA | Pipelines | 0 | Sold All | -56,441 | -100 % | - | - | - | -2.15 % | $24,270 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Targa Resources Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Trimas Corp | TRS | US | Miscellaneous Manufactur | 29,013 | Sold Some | -13,980 | -32.51 % | $142,164 | $142,744 | $580 | 0.40 % | $-280 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Trimas Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Tenaris Sa | TS | US | Steel Pipe And Tube | 65,940 | Added More | 3,008 | 4.77 % | $2,793,218 | $2,679,142 | $-114,076 | -4.08 % | $-5,204 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Tenaris Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 995,188 | Added More | 41,406 | 4.34 % | $10,748,030 | $10,340,003 | $-408,027 | -3.79 % | $-16,976 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Total System Services Inc | TSS | US | Data Processing/Mgmt | 99,360 | Sold Some | -104,644 | -51.29 % | $1,737,806 | $1,707,005 | $-30,802 | -1.77 % | $32,440 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Toro Co | TTC | US | Garden Products | 1,266 | Added More | 354 | 38.81 % | $51,855 | $49,956 | $-1,899 | -3.66 % | $-531 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Toro Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Tata Motors Ltd | TTM | US | Auto-Cars/Light Trucks | 11,014 | Added More | 439 | 4.15 % | $154,196 | $151,773 | $-2,423 | -1.57 % | $-97 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Tata Motors Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Magyar Telekom Telecommunications Plc | MTA | US | Telephone-Integrated | 5,986 | Added More | 238 | 4.14 % | $129,477 | $125,826 | $-3,651 | -2.82 % | $-145 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Magyar Telekom Telecommunications Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bp Plc | BP | DE | Oil Comp-Integrated | 181 | Added More | 49 | 37.12 % | $10,726 | $10,467 | $-259 | -2.41 % | $-70 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Bp Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Atlantic Tele-Network Inc | ATNI | US | Telephone-Integrated | 1,875 | Sold Some | -903 | -32.50 % | $99,675 | $93,169 | $-6,506 | -6.52 % | $3,133 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Atlantic Tele-Network Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Astronics Corp | ATRO | US | Aerospace/Defense-Equip | 10,454 | Sold Some | -5,037 | -32.51 % | $90,950 | $84,050 | $-6,900 | -7.58 % | $3,324 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Astronics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fei Co | FEIC | US | Instruments-Scientific | 21,104 | Sold Some | -10,167 | -32.51 % | $531,610 | $523,379 | $-8,231 | -1.54 % | $3,965 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Fei Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 31,889 | Sold Some | -370 | -1.14 % | $705,704 | $662,016 | $-43,688 | -6.19 % | $507 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Grupo Televisa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Woori Finance Holdings Co Ltd | WF | US | Diversified Finan Serv | 21,418 | Added More | 850 | 4.13 % | $911,978 | $905,125 | $-6,854 | -0.75 % | $-272 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Woori Finance Holdings Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Questcor Pharmaceuticals Inc | QSC | US | Therapeutics | 21,124 | Sold Some | -10,179 | -32.51 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Questcor Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Park National Corp | PRK | US | Commer Banks-Central Us | 7,149 | Sold Some | -3,444 | -32.51 % | $432,157 | $436,089 | $3,932 | 0.90 % | $-1,894 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Park National Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Nps Pharmaceuticals Inc | NPSP | US | Therapeutics | 30,888 | Sold Some | -14,881 | -32.51 % | $96,988 | $95,135 | $-1,853 | -1.91 % | $893 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Nps Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Pike Electric Corp | PEC | US | Electric-Integrated | 11,193 | Sold Some | -5,392 | -32.51 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Pike Electric Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 2,428 | Sold Some | -15,056 | -86.11 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Sunpower Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Standard Parking Corp | STAN | US | Commercial Services | 7,487 | Sold Some | -3,609 | -32.52 % | $120,241 | $117,321 | $-2,920 | -2.42 % | $1,408 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Standard Parking Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Liquidity Services Inc | LQDT | US | E-Marketing/Info | 13,359 | Sold Some | -6,436 | -32.51 % | $111,013 | $109,677 | $-1,336 | -1.20 % | $644 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Liquidity Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Pico Holdings Inc | PICO | US | Water | 3,952 | Sold Some | -1,903 | -32.50 % | $132,115 | $122,947 | $-9,169 | -6.93 % | $4,415 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Pico Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Synovis Life Technologies Inc | SYNO | US | Medical Products | 9,747 | Sold Some | -4,695 | -32.50 % | $118,816 | $116,867 | $-1,949 | -1.64 % | $939 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Synovis Life Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Tivo Inc | TIVO | US | Audio/Video Products | 13,137 | Sold Some | -9,799 | -42.72 % | $147,266 | $140,040 | $-7,225 | -4.90 % | $5,389 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Tivo Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Taleo Corp | TLEO | US | Enterprise Software/Serv | 6,552 | Sold Some | -3,156 | -32.50 % | $151,482 | $136,216 | $-15,266 | -10.07 % | $7,353 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Taleo Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Smith Micro Software Inc | SMSI | US | Communications Software | 16,563 | Sold Some | -7,981 | -32.51 % | $120,579 | $110,972 | $-9,607 | -7.96 % | $4,629 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Smith Micro Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Susser Holdings Corp | SUSS | US | Retail-Convenience Store | 9,301 | Sold Some | -4,481 | -32.51 % | $107,892 | $102,497 | $-5,395 | -5.00 % | $2,599 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Susser Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rightnow Technologies Inc | RNOW | US | E-Services/Consulting | 18,051 | Sold Some | -8,696 | -32.51 % | $288,997 | $270,404 | $-18,593 | -6.43 % | $8,957 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Rightnow Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Computer Task Group Inc | CTGX | US | Computer Services | 33,315 | New Holding | 33,315 | 100 % | $237,869 | $226,209 | $-11,660 | -4.90 % | $-11,660 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Computer Task Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Alliance Financial Corpny | ALNC | US | Commer Banks-Eastern Us | 860 | Sold Some | -416 | -32.60 % | $23,581 | $25,731 | $2,150 | 9.11 % | $-1,040 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Alliance Financial Corpny |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | American Public Education Inc | APEI | US | Schools | 3,806 | Sold Some | -1,834 | -32.51 % | $128,567 | $122,325 | $-6,242 | -4.85 % | $3,008 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of American Public Education Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Newstar Financial Inc | NEWS | US | Finance-Commercial | 50,933 | Sold Some | -24,542 | -32.51 % | $160,439 | $161,458 | $1,019 | 0.63 % | $-491 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Newstar Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Gander Mountain Co | GMTN | US | Retail-Sporting Goods | 16,100 | Sold Some | -7,756 | -32.51 % | $81,144 | $80,178 | $-966 | -1.19 % | $465 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Gander Mountain Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Lsi Corp | LSI | US | Electronic Compo-Semicon | 32,928 | Added More | 9,003 | 37.63 % | $190,653 | $180,116 | $-10,537 | -5.52 % | $-2,881 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Lsi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Telecom Italia Spa | TI | IT | Telephone-Integrated | 1,416 | Added More | 396 | 38.82 % | $24,072 | $23,152 | $-920 | -3.82 % | $-257 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Telecom Italia Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Primeenergy Corp | PNRG | US | Oil Comp-Explor And Prodtn | 2,599 | Sold Some | -1,252 | -32.51 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Primeenergy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Powell Industries Inc | POWL | US | Power Conv/Supply Equip | 6,554 | Added More | 2,927 | 80.70 % | $227,227 | $231,881 | $4,653 | 2.04 % | $2,078 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Powell Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Chart Industries Inc | GTLS | US | Machinery-General Indust | 5,959 | Sold Some | -2,871 | -32.51 % | $106,964 | $93,675 | $-13,289 | -12.42 % | $6,402 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Chart Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Anglo American Plc | AAUK | GB | Diversified Minerals | 0 | Sold All | -6,934 | -100 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Anglo American Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Actel Corp | ACTL | US | Electronic Compo-Semicon | 5,480 | Sold Some | -2,641 | -32.52 % | $67,842 | $64,061 | $-3,781 | -5.57 % | $1,822 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Actel Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Shoretel Inc | SHOR | US | Telecommunication Equip | 21,407 | Sold Some | -10,312 | -32.51 % | $134,436 | $126,087 | $-8,349 | -6.21 % | $4,022 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Shoretel Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Tanger Factory Outlet Centers | SKT | US | Reits-Shopping Centers | 20,183 | New Holding | 20,183 | 100 % | $817,815 | $795,614 | $-22,201 | -2.71 % | $-22,201 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Tanger Factory Outlet Centers |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Steris Corp | STE | US | Medical Steriliz Product | 21,563 | Sold Some | -10,390 | -32.51 % | $755,352 | $686,350 | $-69,002 | -9.13 % | $33,248 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Steris Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Stmicroelectronics Nv | STM | US | Electronic Compo-Semicon | 9,903 | Added More | 2,772 | 38.87 % | $87,047 | $82,294 | $-4,753 | -5.46 % | $-1,331 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Stmicroelectronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 915 | Added More | 256 | 38.84 % | $23,982 | $23,287 | $-695 | -2.89 % | $-195 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Statoilhydro Asa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Progressive Corpthe | PGR | US | Property/Casualty Ins | 384,965 | Sold Some | -422,672 | -52.33 % | $6,598,300 | $6,486,660 | $-111,640 | -1.69 % | $122,575 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Progressive Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 995 | Added More | 279 | 38.96 % | $27,880 | $26,626 | $-1,254 | -4.49 % | $-352 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Philippine Long Distance Telephone Co | PHI | PH | Telephone-Integrated | 3,448 | Added More | 140 | 4.23 % | $188,123 | $189,468 | $1,345 | 0.71 % | $55 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Philippine Long Distance Telephone Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 6,082 | Added More | 1,698 | 38.73 % | $59,725 | $57,536 | $-2,190 | -3.66 % | $-611 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Pulte Homes Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Pier 1 Imports Inc | PIR | US | Retail-Home Furnishings | 18,979 | Sold Some | -9,145 | -32.51 % | $76,296 | $75,347 | $-949 | -1.24 % | $457 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Pier 1 Imports Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Pall Corp | PLL | US | Filtration/Separat Prod | 7,015 | Sold Some | -2,618 | -27.17 % | $244,613 | $226,234 | $-18,379 | -7.51 % | $6,859 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Pall Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 1,559 | Added More | 435 | 38.70 % | $37,525 | $36,637 | $-889 | -2.36 % | $-248 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Pactiv Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 93,420 | Added More | 26,149 | 38.87 % | $365,272 | $330,707 | $-34,565 | -9.46 % | $-9,675 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Mizuho Financial Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 1,642 | Added More | 458 | 38.68 % | $74,038 | $67,322 | $-6,716 | -9.07 % | $-1,873 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Mohawk Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 232,337 | Sold Some | -120,933 | -34.23 % | $1,222,093 | $1,245,326 | $23,234 | 1.90 % | $-12,093 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Marshall And Ilsley Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 7,790 | Sold Some | -3,754 | -32.51 % | $198,567 | $191,400 | $-7,167 | -3.60 % | $3,454 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Mueller Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 22,377 | Sold Some | -10,781 | -32.51 % | $506,839 | $507,510 | $671 | 0.13 % | $-323 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | First Mercury Financial Corp | FMR | US | Property/Casualty Ins | 7,101 | Sold Some | -3,421 | -32.51 % | $95,437 | $92,455 | $-2,982 | -3.12 % | $1,437 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of First Mercury Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | International Paper Co | IP | US | Paper And Related Products | 19,801 | Added More | 943 | 5.00 % | $502,945 | $492,847 | $-10,099 | -2.00 % | $-481 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of International Paper Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 3,641 | Added More | 995 | 37.60 % | $73,184 | $68,633 | $-4,551 | -6.21 % | $-1,244 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of International Rectifier Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 67,904 | Sold Some | -67,065 | -49.68 % | $1,912,177 | $1,804,209 | $-107,967 | -5.64 % | $106,633 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 111,801 | Added More | 4,441 | 4.13 % | $8,491,286 | $8,310,168 | $-181,118 | -2.13 % | $-7,194 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Mckesson Corp | MCK | US | Health Care Cost Contain | 4,416 | Sold Some | -1,646 | -27.15 % | $283,949 | $278,738 | $-5,211 | -1.83 % | $1,942 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Mckesson Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Acme Packet Inc | APKT | US | Networking Products | 25,266 | Sold Some | -12,173 | -32.51 % | $268,072 | $266,556 | $-1,516 | -0.56 % | $730 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Acme Packet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Anaren Inc | ANEN | US | Telecommunication Equip | 7,094 | Sold Some | -3,418 | -32.51 % | $105,346 | $102,508 | $-2,838 | -2.69 % | $1,367 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Anaren Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Zymogenetics Inc | ZGEN | US | Medical-Drugs | 7,861 | Sold Some | -3,788 | -32.51 % | $47,245 | $46,537 | $-707 | -1.49 % | $341 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Zymogenetics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 140,033 | Sold Some | -161,065 | -53.49 % | $271,664 | $235,255 | $-36,409 | -13.40 % | $41,877 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Synovus Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dycom Industries Inc | DY | US | Building And Construct-Misc | 8,179 | Sold Some | -3,942 | -32.52 % | $88,824 | $73,529 | $-15,295 | -17.21 % | $7,372 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Dycom Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Extreme Networks | EXTR | US | Networking Products | 72,671 | Sold Some | -35,015 | -32.51 % | $166,417 | $162,783 | $-3,634 | -2.18 % | $1,751 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Extreme Networks |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Kvh Industries Inc | KVHI | US | Telecom Eq Fiber Optics | 2,931 | Sold Some | -1,411 | -32.49 % | $32,094 | $36,608 | $4,514 | 14.06 % | $-2,173 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Kvh Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Neutral Tandem Inc | TNDM | US | Telecom Services | 17,826 | Sold Some | -10,576 | -37.23 % | $421,050 | $421,941 | $891 | 0.21 % | $-529 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Neutral Tandem Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Parkervision Inc | PRKR | US | Networking Products | 36,451 | Sold Some | -17,562 | -32.51 % | $82,379 | $73,267 | $-9,113 | -11.06 % | $4,391 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Parkervision Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Advanced Energy Industries Inc | AEIS | US | Power Conv/Supply Equip | 24,621 | Sold Some | -11,861 | -32.51 % | $310,225 | $282,403 | $-27,822 | -8.96 % | $13,403 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Advanced Energy Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Valence Technology Inc | VLNC | US | Batteries/Battery Sys | 59,853 | Sold Some | -28,837 | -32.51 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Valence Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 668 | Added More | 186 | 38.58 % | $36,246 | $37,355 | $1,109 | 3.05 % | $309 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Ralcorp Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Regal Entertainment Group | RGC | US | Theaters | 11,422 | Sold Some | -4,260 | -27.16 % | $154,882 | $153,969 | $-914 | -0.58 % | $341 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Regal Entertainment Group |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Regis Corp Minn | RGS | US | Retail-Hair Salons | 28,521 | Sold Some | -13,741 | -32.51 % | $465,178 | $459,759 | $-5,419 | -1.16 % | $2,611 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Regis Corp Minn |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Robert Half International Inc | RHI | US | Human Resources | 1,806 | Added More | 504 | 38.70 % | $43,759 | $41,953 | $-1,806 | -4.12 % | $-504 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Robert Half International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Timberland Co | TBL | US | Footwear And Related Apparel | 9,132 | Sold Some | -4,400 | -32.51 % | $161,088 | $157,253 | $-3,835 | -2.38 % | $1,848 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Timberland Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 42,320 | Added More | 11,846 | 38.87 % | $297,086 | $289,469 | $-7,618 | -2.56 % | $-2,132 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Nomura Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Norfolk Southern Corp | NSC | US | Transport-Rail | 14,927 | Sold Some | -5,567 | -27.16 % | $771,129 | $767,248 | $-3,881 | -0.50 % | $1,447 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Norfolk Southern Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 4,631 | Added More | 1,293 | 38.73 % | $93,176 | $90,443 | $-2,732 | -2.93 % | $-763 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Leggett And Platt Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 4,355 | Added More | 1,164 | 36.47 % | $26,217 | $25,303 | $-915 | -3.48 % | $-244 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 3,133 | Added More | 874 | 38.68 % | $57,553 | $54,044 | $-3,509 | -6.09 % | $-979 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Ltd Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Knight Transportation Inc | KNX | US | Transport-Truck | 11,988 | Sold Some | -5,776 | -32.51 % | $208,591 | $207,153 | $-1,439 | -0.68 % | $693 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Knight Transportation Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 13,286 | Sold Some | -6,402 | -32.51 % | $403,363 | $386,888 | $-16,475 | -4.08 % | $7,938 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Koppers Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Kt Corp | KTC | KR | Telephone-Integrated | 18,552 | Added More | 738 | 4.14 % | $319,651 | $315,570 | $-4,081 | -1.27 % | $-162 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Kt Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Southwest Airlines Co | LUV | US | Airlines | 30,564 | Sold Some | -5,692 | -15.69 % | $285,162 | $275,076 | $-10,086 | -3.53 % | $1,878 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Southwest Airlines Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Luxottica Group Spa | LUX | IT | Optical Supplies | 1,781 | Added More | 501 | 39.14 % | $46,128 | $44,472 | $-1,656 | -3.59 % | $-466 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Luxottica Group Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Lubrizol Corp | LZ | US | Chemicals-Specialty | 3,993 | Sold Some | -1,487 | -27.13 % | $304,905 | $299,036 | $-5,870 | -1.92 % | $2,186 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 12,736 | Sold Some | -39,549 | -75.64 % | $291,400 | $268,602 | $-22,797 | -7.82 % | $70,793 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Petrohawk Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 3,796 | Added More | 1,064 | 38.94 % | $123,446 | $116,044 | $-7,402 | -5.99 % | $-2,075 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Honda Motor Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Huaneng Power International Inc | HNP | CN | Electric-Generation | 3,865 | Added More | 153 | 4.12 % | $102,964 | $100,838 | $-2,126 | -2.06 % | $-84 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Huaneng Power International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 5,515 | Added More | 1,540 | 38.74 % | $189,771 | $176,756 | $-13,015 | -6.85 % | $-3,634 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 3,504 | Sold Some | -16,500 | -82.48 % | $134,834 | $131,085 | $-3,749 | -2.78 % | $17,655 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Helmerich And Payne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Desarrolladora Homex Sab De Cv | HXM | US | Bldg-Residential/Commer | 2,063 | Added More | 83 | 4.19 % | $73,030 | $65,294 | $-7,736 | -10.59 % | $-311 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 1,769 | Sold Some | -14,676 | -89.24 % | $183,392 | $172,761 | $-10,632 | -5.79 % | $88,203 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Diamond Offshore Drilling Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 1,621 | Added More | 453 | 38.78 % | $53,136 | $50,964 | $-2,172 | -4.08 % | $-607 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Darden Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Centene Corp | CNC | US | Medical-Hmo | 10,073 | New Holding | 10,073 | 100 % | $190,984 | $181,515 | $-9,469 | -4.95 % | $-9,469 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Centene Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Csx Corp | CSX | US | Transport-Rail | 7,923 | Sold Some | -2,954 | -27.15 % | $392,981 | $385,216 | $-7,765 | -1.97 % | $2,895 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Csx Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Covance Inc | CVD | US | Medical Labs And Testing Srv | 1,040 | Sold Some | -388 | -27.17 % | $56,202 | $55,006 | $-1,196 | -2.12 % | $446 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Covance Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 1,625 | Sold Some | -607 | -27.19 % | $47,060 | $46,361 | $-699 | -1.48 % | $261 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Bemis Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bowne And Co Inc | BNE | US | Printing-Commercial | 12,787 | Sold Some | -6,011 | -31.97 % | $83,755 | $78,129 | $-5,626 | -6.71 % | $2,645 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Bowne And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | British Sky Broadcasting Group Plc | BSY | GB | Television | 13,722 | Added More | 3,841 | 38.87 % | $500,304 | $489,875 | $-10,429 | -2.08 % | $-2,919 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of British Sky Broadcasting Group Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Peabody Energy Corp | BTU | US | Coal | 9,641 | Sold Some | -50,564 | -83.98 % | $443,004 | $437,605 | $-5,399 | -1.21 % | $28,316 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Peabody Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Brush Engineered Materials Inc | BW | US | Non-Ferrous Metals | 10,095 | Sold Some | -4,861 | -32.50 % | $193,420 | $177,268 | $-16,152 | -8.35 % | $7,778 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Brush Engineered Materials Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 35,906 | Added More | 1,429 | 4.14 % | $430,513 | $398,198 | $-32,315 | -7.50 % | $-1,286 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cemex Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Perdigao Sa | PDA | BR | Food-Meat Products | 0 | Sold All | -15,498 | -100 % | - | - | - | -3.47 % | $26,967 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Perdigao Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Penn Virginia Resource Partners Lp | PVR | US | Coal | 0 | Sold All | -3,443 | -100 % | - | - | - | -1.47 % | $964 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Penn Virginia Resource Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Quanta Services Inc | PWR | US | Commercial Services | 6,442 | Added More | 4,115 | 176.83 % | $133,800 | $126,328 | $-7,473 | -5.58 % | $-4,773 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Quanta Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 15,816 | Sold Some | -17,988 | -53.21 % | $446,011 | $417,384 | $-28,627 | -6.41 % | $32,558 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Plains Exploration And Production Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Petrobras Energia Participaciones Sa | PZE | US | Finance-Other Services | 0 | Sold All | -19,057 | -100 % | - | - | - | 3.19 % | $-10,100 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Petrobras Energia Participaciones Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Global Cash Access Holdings Inc | GCA | US | Commercial Serv-Finance | 0 | Sold All | -99,259 | -100 % | - | - | - | -6.63 % | $50,622 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Global Cash Access Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 4,030 | Sold Some | -20,879 | -83.82 % | $112,639 | $113,445 | $806 | 0.71 % | $-4,176 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Genesco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | General Dynamics Corp | GD | US | Aerospace/Defense | 14,059 | Sold Some | -5,246 | -27.17 % | $958,964 | $934,502 | $-24,463 | -2.55 % | $9,128 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of General Dynamics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Greenhill And Co Inc | GHL | US | Finance-Invest Bnkr/Brkr | 11,000 | Sold Some | -12,653 | -53.49 % | $957,770 | $906,620 | $-51,150 | -5.34 % | $58,836 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Greenhill And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Getty Realty Corp | GTY | US | Reits-Single Tenant | 21,340 | Added More | 3,672 | 20.78 % | $492,741 | $468,200 | $-24,541 | -4.98 % | $-4,223 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Getty Realty Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Home Depot Inc | HD | US | Retail-Building Products | 27,591 | Sold Some | -10,292 | -27.16 % | $762,891 | $749,923 | $-12,968 | -1.69 % | $4,837 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Home Depot Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Apartment Investment And Management Co | AIV | US | Reits-Apartments | 122,273 | Sold Some | -12,992 | -9.60 % | $1,713,045 | $1,636,013 | $-77,032 | -4.49 % | $8,185 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Apartment Investment And Management Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 12,283 | Sold Some | -5,917 | -32.51 % | $172,330 | $167,294 | $-5,036 | -2.92 % | $2,426 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Aon Corp | AOC | US | Insurance Brokers | 148,698 | Sold Some | -171,032 | -53.49 % | $6,084,722 | $5,803,683 | $-281,039 | -4.61 % | $323,250 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Aon Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 5,516 | Sold Some | -62,705 | -91.91 % | $553,751 | $532,129 | $-21,623 | -3.90 % | $245,804 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Apache Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 8,013 | Sold Some | -3,863 | -32.52 % | $341,194 | $319,398 | $-21,795 | -6.38 % | $10,507 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Arena Resources Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Boeing Co | BA | US | Aerospace/Defense | 21,924 | Sold Some | -8,179 | -27.17 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Boeing Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 7,302 | Sold Some | -2,723 | -27.16 % | $372,548 | $361,522 | $-11,026 | -2.95 % | $4,112 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Illinois Tool Works Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Genco Shipping And Trading Ltd | GNK | MH | Transport-Marine | 5,399 | Sold Some | -41,959 | -88.59 % | $149,120 | $137,459 | $-11,662 | -7.82 % | $90,631 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Genco Shipping And Trading Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Iron Mountain Inc | IRM | US | Commercial Services | 2,131 | Added More | 595 | 38.73 % | $54,149 | $51,847 | $-2,301 | -4.25 % | $-643 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Iron Mountain Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Gaiam Inc | GAIA | US | Direct Marketing | 19,355 | Sold Some | -9,325 | -32.51 % | $145,550 | $142,840 | $-2,710 | -1.86 % | $1,306 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Gaiam Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ariba Inc | ARBA | US | B2b/E-Commerce | 18,327 | Sold Some | -8,830 | -32.51 % | $220,291 | $203,980 | $-16,311 | -7.40 % | $7,859 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Ariba Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Harman International Industries Inc | HAR | US | Audio/Video Products | 2,100 | Added More | 586 | 38.70 % | $77,889 | $75,957 | $-1,932 | -2.48 % | $-539 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Harman International Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Health Management Associates Inc | HMA | US | Medical-Hospitals | 8,542 | Added More | 2,385 | 38.73 % | $58,854 | $53,900 | $-4,954 | -8.41 % | $-1,383 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Health Management Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Honeywell International Inc | HON | US | Diversified Manufact Op | 12,100 | Sold Some | -4,513 | -27.16 % | $482,306 | $460,284 | $-22,022 | -4.56 % | $8,214 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Honeywell International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Heartland Payment Systems Inc | HPY | US | Commercial Serv-Finance | 7,857 | Sold Some | -3,786 | -32.51 % | $94,834 | $88,077 | $-6,757 | -7.12 % | $3,256 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Healthcare Realty Trust Inc | HR | US | Reits-Health Care | 30,066 | New Holding | 30,066 | 100 % | $666,563 | $648,824 | $-17,739 | -2.66 % | $-17,739 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Healthcare Realty Trust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Davita Inc | DVA | US | Dialysis Centers | 2,315 | Added More | 646 | 38.70 % | $135,775 | $136,469 | $695 | 0.51 % | $194 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Davita Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ecolab Inc | ECL | US | Chemicals-Specialty | 6,641 | Sold Some | -656 | -8.98 % | $306,482 | $300,771 | $-5,711 | -1.86 % | $564 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Ecolab Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cia Paranaense De Energia | ELP | US | Electric-Integrated | 28,621 | Added More | 1,137 | 4.13 % | $573,851 | $548,378 | $-25,473 | -4.43 % | $-1,012 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cia Paranaense De Energia |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 38,152 | Sold Some | -17,421 | -31.34 % | $3,453,901 | $3,299,003 | $-154,897 | -4.48 % | $70,729 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Eog Resources Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dsw Inc | DSW | US | Retail-Apparel/Shoe | 16,437 | New Holding | 16,437 | 100 % | $345,670 | $333,014 | $-12,656 | -3.66 % | $-12,656 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Dsw Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Convergys Corp | CVG | US | Commercial Services | 23,980 | New Holding | 23,980 | 100 % | $285,842 | $274,571 | $-11,271 | -3.94 % | $-11,271 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Concho Resources Incmidland Tx | CXO | US | Oil Comp-Explor And Prodtn | 30,214 | Added More | 15,143 | 100.47 % | $1,294,368 | $1,227,897 | $-66,471 | -5.13 % | $-33,315 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Concho Resources Incmidland Tx |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dyncorp International Inc | DCP | US | Commercial Services | 13,615 | New Holding | 13,615 | 100 % | $225,192 | $210,216 | $-14,977 | -6.65 % | $-14,977 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Dyncorp International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dover Downs Gaming And Entertainment Inc | DDE | US | Non-Hotel Gambling | 23,387 | Sold Some | -11,267 | -32.51 % | $111,088 | $106,411 | $-4,677 | -4.21 % | $2,253 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Dover Downs Gaming And Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Deere And Co | DE | US | Machinery-Farm | 12,600 | Sold Some | -4,701 | -27.17 % | $616,266 | $640,458 | $24,192 | 3.92 % | $-9,026 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Deere And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 4,917 | Sold Some | -637 | -11.46 % | $292,168 | $285,924 | $-6,245 | -2.13 % | $809 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Quest Diagnostics Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cna Financial Corp | CNA | US | Multi-Line Insurance | 14,452 | Sold Some | -16,622 | -53.49 % | $320,401 | $340,634 | $20,233 | 6.31 % | $-23,271 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cna Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Crane Co | CR | US | Diversified Manufact Op | 1,757 | Added More | 491 | 38.78 % | $52,183 | $49,952 | $-2,231 | -4.27 % | $-624 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Crane Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cash America International Inc | CSH | US | Retail-Pawn Shops | 11,051 | Sold Some | -5,324 | -32.51 % | $367,004 | $346,559 | $-20,444 | -5.57 % | $9,849 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cash America International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bre Properties Inc | BRE | US | Reits-Apartments | 59,969 | Sold Some | -8,094 | -11.89 % | $1,888,424 | $1,781,079 | $-107,345 | -5.68 % | $14,488 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Bre Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Brown And Brown Inc | BRO | US | Insurance Brokers | 64,030 | Sold Some | -71,678 | -52.81 % | $1,168,548 | $1,141,655 | $-26,893 | -2.30 % | $30,105 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Brown And Brown Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bt Group Plc | BT | GB | Telephone-Integrated | 11,199 | Added More | 3,134 | 38.85 % | $281,543 | $269,000 | $-12,543 | -4.45 % | $-3,510 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Bt Group Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bally Technologies Inc | BYI | US | Casino Services | 11,424 | Sold Some | -5,503 | -32.51 % | $504,255 | $484,492 | $-19,764 | -3.91 % | $9,520 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Bally Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Arch Chemicals Inc | ARJ | US | Chemicals-Specialty | 16,281 | Sold Some | -7,845 | -32.51 % | $462,218 | $450,007 | $-12,211 | -2.64 % | $5,884 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Arch Chemicals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 8,705 | Added More | 347 | 4.15 % | $1,449,034 | $1,397,762 | $-51,272 | -3.53 % | $-2,044 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Americredit Corp | ACF | US | Finance-Auto Loans | 58,509 | Sold Some | -47,627 | -44.87 % | $1,153,212 | $1,089,438 | $-63,775 | -5.53 % | $51,913 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Americredit Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 8,158 | Sold Some | -3,046 | -27.18 % | $358,463 | $354,465 | $-3,997 | -1.11 % | $1,493 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Automatic Data Processing Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Anixter International Inc | AXE | US | Networking Products | 12,785 | Sold Some | -6,159 | -32.51 % | $574,558 | $564,841 | $-9,717 | -1.69 % | $4,681 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Anixter International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 4,556 | Added More | 181 | 4.13 % | $339,513 | $336,369 | $-3,144 | -0.92 % | $-125 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Credicorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Banco Bradesco Sa | BBD | US | Commer Banks Non-Us | 414,986 | Added More | 16,488 | 4.13 % | $8,793,553 | $8,581,910 | $-211,643 | -2.40 % | $-8,409 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Banco Bradesco Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Baker Hughes Inc | BHI | US | Oil-Field Services | 45,368 | Sold Some | -19,674 | -30.24 % | $1,966,249 | $1,836,950 | $-129,299 | -6.57 % | $56,071 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Baker Hughes Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 25,656 | Added More | 5,931 | 30.06 % | $722,986 | $705,027 | $-17,959 | -2.48 % | $-4,152 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Analog Devices Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Chinacast Education Corp | CASTU | US | Schools | 34,247 | New Holding | 34,247 | 100 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Chinacast Education Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Nci Inc | NCIT | BE | Computers-Integrated Sys | 4,323 | Sold Some | -2,084 | -32.52 % | $125,540 | $114,646 | $-10,894 | -8.67 % | $5,252 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Nci Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Adaptec Inc | ADPT | US | Networking Products | 31,628 | Sold Some | -15,238 | -32.51 % | $104,372 | $99,944 | $-4,428 | -4.24 % | $2,133 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Adaptec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Teradata Corp | TDC | US | Computers-Integrated Sys | 13,865 | Sold Some | -30,931 | -69.04 % | $422,051 | $408,047 | $-14,004 | -3.31 % | $31,240 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Teradata Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Tidewater Inc | TDW | US | Transport-Marine | 2,816 | Added More | 2,146 | 320.29 % | $127,593 | $125,256 | $-2,337 | -1.83 % | $-1,781 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Tidewater Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Telecom Argentina Sa | TEO | AR | Telephone-Integrated | 5,257 | Added More | 207 | 4.09 % | $92,681 | $86,846 | $-5,835 | -6.29 % | $-230 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Telecom Argentina Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 16,088 | Sold Some | -6,000 | -27.16 % | $164,902 | $160,236 | $-4,666 | -2.82 % | $1,740 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Titanium Metals Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Turkcell Iletisim Hizmet As | TKC | US | Cellular Telecom | 62,962 | Added More | 2,502 | 4.13 % | $1,053,984 | $991,652 | $-62,332 | -5.91 % | $-2,477 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Turkcell Iletisim Hizmet As |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Tennant Co | TNC | US | Machinery-General Indust | 12,370 | Added More | 6,577 | 113.53 % | $379,264 | $345,989 | $-33,275 | -8.77 % | $-17,692 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Tennant Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 1,650 | Sold Some | -320 | -16.24 % | $69,135 | $68,525 | $-611 | -0.88 % | $118 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Glaxosmithkline Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Nortel Inversora Sa | NTL | US | Telephone-Integrated | 9,279 | Added More | 368 | 4.12 % | $145,773 | $142,061 | $-3,712 | -2.54 % | $-147 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Nortel Inversora Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Nucor Corp | NUE | US | Steel-Producers | 5,111 | Sold Some | -1,908 | -27.18 % | $214,713 | $210,215 | $-4,498 | -2.09 % | $1,679 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Nucor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Nu Skin Enterprises Inc | NUS | US | Multilevel Dir Selling | 0 | Sold All | -52,160 | -100 % | - | - | - | -0.57 % | $7,824 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Nu Skin Enterprises Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Novo Nordisk As | NVO | DK | Medical-Drugs | 7,705 | Added More | 1,611 | 26.43 % | $512,999 | $509,686 | $-3,313 | -0.64 % | $-693 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Novo Nordisk As |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 41,668 | Added More | 12,035 | 40.61 % | $615,020 | $602,103 | $-12,917 | -2.10 % | $-3,731 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Newell Rubbermaid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Nyse Euronext | NYX | US | Finance-Other Services | 142,829 | Sold Some | -159,769 | -52.79 % | $3,794,967 | $3,679,275 | $-115,691 | -3.04 % | $129,413 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Nyse Euronext |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Onebeacon Insurance Group Ltd | OB | BM | Property/Casualty Ins | 24,555 | Sold Some | -18,846 | -43.42 % | $336,895 | $332,720 | $-4,174 | -1.23 % | $3,204 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Hilltop Holdings Inc | HTH | US | Real Estate Oper/Develop | 25,772 | Sold Some | -12,417 | -32.51 % | $317,511 | $312,099 | $-5,412 | -1.70 % | $2,608 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Hilltop Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 1,464 | Added More | 409 | 38.76 % | $88,440 | $89,084 | $644 | 0.72 % | $180 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Goodrich Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Genesee And Wyoming Inc | GWR | US | Transport-Rail | 10,098 | Sold Some | -4,865 | -32.51 % | $339,394 | $324,954 | $-14,440 | -4.25 % | $6,957 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Genesee And Wyoming Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Itt Corp | ITT | BE | Diversified Manufact Op | 5,111 | Sold Some | -504 | -8.97 % | $274,665 | $259,843 | $-14,822 | -5.39 % | $1,462 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Itt Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Pharmasset Inc | VRUS | US | Medical-Drugs | 5,106 | Sold Some | -2,459 | -32.50 % | $122,084 | $100,384 | $-21,701 | -17.77 % | $10,451 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Pharmasset Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Wet Seal Incthe | WTSLA | US | Retail-Apparel/Shoe | 65,784 | Sold Some | -31,696 | -32.51 % | $230,902 | $198,668 | $-32,234 | -13.96 % | $15,531 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Wet Seal Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Telecommunication Systems Inc | TSYS | US | Internet Infrastr Sftwr | 51,491 | Added More | 17,176 | 50.05 % | $414,503 | $439,218 | $24,716 | 5.96 % | $8,244 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Telecommunication Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Vse Corp | VSEC | US | Engineering/R And D Services | 1,908 | Sold Some | -919 | -32.50 % | $83,876 | $81,872 | $-2,003 | -2.38 % | $965 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Vse Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Warren Resources Inc | WRES | US | Oil Comp-Explor And Prodtn | 57,478 | Sold Some | -27,694 | -32.51 % | $138,522 | $137,947 | $-575 | -0.41 % | $277 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Warren Resources Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Microtune Inc | TUNE | US | Electronic Compo-Semicon | 49,999 | Sold Some | -24,090 | -32.51 % | $87,998 | $87,998 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Microtune Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Techwell Inc | TWLL | US | Semicon Compo-Intg Circu | 14,057 | Sold Some | -6,774 | -32.51 % | $148,723 | $164,467 | $15,744 | 10.58 % | $-7,587 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Techwell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Natus Medical Inc | BABY | US | Medical Instruments | 19,824 | Sold Some | -9,551 | -32.51 % | $289,034 | $267,822 | $-21,212 | -7.33 % | $10,220 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Natus Medical Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 13,135 | Sold Some | -6,327 | -32.50 % | $640,200 | $610,646 | $-29,554 | -4.61 % | $14,236 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Tupperware Brands Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 12,980 | Sold Some | -6,255 | -32.51 % | $314,116 | $300,098 | $-14,018 | -4.46 % | $6,755 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Enpro Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Biodel Inc | BIOD | US | Medical-Drugs | 20,481 | Sold Some | -9,867 | -32.51 % | $85,611 | $84,996 | $-614 | -0.71 % | $296 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Biodel Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 34,245 | Sold Some | -83,743 | -70.97 % | $1,495,822 | $1,407,812 | $-88,010 | -5.88 % | $215,220 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Xto Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Zix Corp | ZIXI | US | Internet Security | 76,398 | Sold Some | -36,811 | -32.51 % | $138,280 | $130,641 | $-7,640 | -5.52 % | $3,681 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Zix Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Polypore International Inc | PPO | US | Filtration/Separat Prod | 14,715 | Sold Some | -7,090 | -32.51 % | $176,139 | $175,550 | $-589 | -0.33 % | $284 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Polypore International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Questar Corp | STR | US | Pipelines | 7,077 | Sold Some | -2,641 | -27.17 % | $304,382 | $280,178 | $-24,203 | -7.95 % | $9,032 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Questar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Universal Technical Institute Inc | UTI | US | Schools | 4,142 | Sold Some | -1,996 | -32.51 % | $75,757 | $74,639 | $-1,118 | -1.47 % | $539 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Universal Technical Institute Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Thq Inc | THQI | US | Entertainment Software | 14,169 | Sold Some | -6,826 | -32.51 % | $72,829 | $66,453 | $-6,376 | -8.75 % | $3,072 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Thq Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Heico Corp | HEI | US | Aerospace/Defense-Equip | 4,844 | Sold Some | -2,335 | -32.52 % | $194,244 | $188,868 | $-5,377 | -2.76 % | $2,592 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Heico Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Hewitt Associates Inc | HEW | US | Human Resources | 5,672 | Sold Some | -29,150 | -83.71 % | $233,857 | $230,794 | $-3,063 | -1.30 % | $15,741 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Hewitt Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Hill International Inc | HIL | US | Consulting Services | 28,122 | Sold Some | -13,549 | -32.51 % | $199,947 | $190,386 | $-9,561 | -4.78 % | $4,607 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Hill International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Brunswick Corpde | BC | US | Leisure And Rec Products | 18,499 | Sold Some | -8,914 | -32.51 % | $220,508 | $202,564 | $-17,944 | -8.13 % | $8,647 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Brunswick Corpde |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Barclays Plc | BCS | DE | Commer Banks Non-Us | 2,837 | Added More | 794 | 38.86 % | $61,903 | $57,506 | $-4,397 | -7.10 % | $-1,231 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Beckman Coulter Inc | BEC | US | Medical Instruments | 859 | Added More | 240 | 38.77 % | $57,373 | $55,474 | $-1,898 | -3.30 % | $-530 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Beckman Coulter Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 83,382 | Sold Some | -94,002 | -52.99 % | $9,520,557 | $9,285,420 | $-235,137 | -2.46 % | $265,086 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Franklin Resources Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Baldor Electric Co | BEZ | US | Machinery-Electrical | 9,764 | Sold Some | -4,706 | -32.52 % | $275,345 | $259,332 | $-16,013 | -5.81 % | $7,718 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Baldor Electric Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 4,829 | Sold Some | -2,327 | -32.51 % | $145,788 | $140,765 | $-5,022 | -3.44 % | $2,420 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Emerson Electric Co | EMR | US | Electric Products-Misc | 12,221 | Sold Some | -4,562 | -27.18 % | $518,170 | $509,371 | $-8,799 | -1.69 % | $3,285 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Emerson Electric Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 28,028 | Sold Some | -30,136 | -51.81 % | $1,034,794 | $1,053,573 | $18,779 | 1.81 % | $-20,191 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Enersis Sa | ENI | CL | Electric-Integrated | 78,287 | Added More | 1,565 | 2.03 % | $1,521,899 | $1,485,104 | $-36,795 | -2.41 % | $-736 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Enersis Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 4,273 | New Holding | 4,273 | 100 % | $74,265 | $68,411 | $-5,854 | -7.88 % | $-5,854 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Semtech Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Sonosite Inc | SONO | US | Ultra Sound Imaging Sys | 5,119 | Sold Some | -2,466 | -32.51 % | $128,231 | $119,785 | $-8,446 | -6.58 % | $4,069 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Sonosite Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 17,671 | New Holding | 17,671 | 100 % | $246,864 | $238,382 | $-8,482 | -3.43 % | $-8,482 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Spartan Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Synnex Corp | SNX | US | Enterprise Software/Serv | 4,037 | Sold Some | -1,946 | -32.52 % | $121,675 | $118,082 | $-3,593 | -2.95 % | $1,732 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Synnex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Stemcells Inc | STEM | US | Medical-Biomedical/Gene | 56,094 | Sold Some | -27,027 | -32.51 % | $63,947 | $61,142 | $-2,805 | -4.38 % | $1,351 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Stemcells Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Stereotaxis Inc | STXS | US | Medical Instruments | 27,761 | Sold Some | -13,376 | -32.51 % | $114,375 | $106,325 | $-8,051 | -7.03 % | $3,879 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Stereotaxis Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rigel Pharmaceuticals Inc | RIGL | US | Medical-Drugs | 23,863 | Sold Some | -11,498 | -32.51 % | $183,745 | $185,654 | $1,909 | 1.03 % | $-920 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Rigel Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Monotype Imaging Holdings Inc | TYPE | US | Computer Graphics | 20,663 | Sold Some | -9,954 | -32.51 % | $168,403 | $158,279 | $-10,125 | -6.01 % | $4,877 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Monotype Imaging Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Vasco Data Security International Inc | VDSI | BE | Internet Security | 18,831 | Sold Some | -27,619 | -59.45 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Vasco Data Security International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Vanda Pharmaceuticals Inc | VNDA | US | Therapeutics | 19,493 | Sold Some | -9,393 | -32.51 % | $208,965 | $200,388 | $-8,577 | -4.10 % | $4,133 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Vanda Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Vocus Inc | VOCS | US | Internet Applic Sftwr | 11,540 | Sold Some | -5,560 | -32.51 % | $213,952 | $199,757 | $-14,194 | -6.63 % | $6,839 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Vocus Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Toreador Resources Corp | TRGL | US | Oil Comp-Explor And Prodtn | 17,382 | Sold Some | -8,374 | -32.51 % | $141,316 | $141,489 | $174 | 0.12 % | $-84 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Toreador Resources Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Trident Microsystems Inc | TRID | US | Computer Graphics | 69,965 | Sold Some | -33,710 | -32.51 % | $128,036 | $132,234 | $4,198 | 3.27 % | $-2,023 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Trident Microsystems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 29,857 | Sold Some | -65,114 | -68.56 % | $614,158 | $545,189 | $-68,970 | -11.22 % | $150,413 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of True Religion Apparel Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Super Micro Computer Inc | SMCI | US | Computers-Integrated Sys | 17,623 | Sold Some | -8,492 | -32.51 % | $171,824 | $173,939 | $2,115 | 1.23 % | $-1,019 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Super Micro Computer Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Systems Of Excellence Inc | SXCI | US | Transactional Software | 1,580 | New Holding | 1,580 | 100 % | $83,408 | $78,494 | $-4,914 | -5.89 % | $-4,914 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Insulet Corp | PODD | US | Patient Monitoring Equip | 19,299 | Sold Some | -9,299 | -32.51 % | $233,132 | $238,343 | $5,211 | 2.23 % | $-2,511 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Insulet Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Power Integrations Inc | POWI | US | Semicon Compo-Intg Circu | 11,485 | Sold Some | -5,533 | -32.51 % | $400,482 | $392,557 | $-7,925 | -1.97 % | $3,818 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Power Integrations Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Nuvasive Inc | NUVA | US | Medical Instruments | 7,645 | Sold Some | -3,684 | -32.51 % | $306,947 | $258,401 | $-48,546 | -15.81 % | $23,393 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Nuvasive Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Nve Corp | NVEC | US | Electronic Compo-Misc | 1,639 | New Holding | 1,639 | 100 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Nve Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Repros Therapeutics Inc | RPRX | US | Medical-Drugs | 2,128 | Sold Some | -1,025 | -32.50 % | $1,617 | $1,532 | $-85 | -5.26 % | $41 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Repros Therapeutics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Pain Therapeutics Inc | PTIE | US | Medical-Drugs | 25,374 | Sold Some | -12,227 | -32.51 % | $126,870 | $120,527 | $-6,344 | -5.00 % | $3,057 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Pain Therapeutics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Gramercy Capital Corpnew York | GKK | US | Reits-Mortgage | 21,492 | New Holding | 21,492 | 100 % | $57,384 | $64,046 | $6,663 | 11.61 % | $6,663 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Gramercy Capital Corpnew York |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ardea Biosciences Inc | RDEA | US | Medical-Drugs | 9,241 | Sold Some | -4,453 | -32.51 % | $123,367 | $126,417 | $3,050 | 2.47 % | $-1,469 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Ardea Biosciences Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Regeneron Pharmaceuticals Inc | REGN | US | Medical-Biomedical/Gene | 13,220 | Sold Some | -6,370 | -32.51 % | $260,698 | $244,041 | $-16,657 | -6.38 % | $8,026 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Regeneron Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Nanosphere Inc | NSPH | US | Medical-Biomedical/Gene | 21,909 | Sold Some | -10,556 | -32.51 % | $142,409 | $137,150 | $-5,258 | -3.69 % | $2,533 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Nanosphere Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Mine Safety Appliances Co | MSA | TN | Environ Monitoring And Det | 10,291 | Sold Some | -4,959 | -32.51 % | $276,210 | $263,655 | $-12,555 | -4.54 % | $6,050 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Mine Safety Appliances Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Obagi Medical Products Inc | OMPI | US | Wound Burn And Skin Care | 40,096 | Added More | 15,867 | 65.48 % | $453,486 | $431,433 | $-22,053 | -4.86 % | $-8,727 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Obagi Medical Products Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 11,687 | New Holding | 11,687 | 100 % | $336,702 | $327,119 | $-9,583 | -2.84 % | $-9,583 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Onyx Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Optimer Pharmaceuticals Inc | OPTR | US | Medical-Biomedical/Gene | 0 | Sold All | -20,748 | -100 % | - | - | - | -4.83 % | $12,656 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Optimer Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Orexigen Therapeutics Inc | OREX | US | Medical-Biomedical/Gene | 26,668 | Sold Some | -12,847 | -32.51 % | $203,210 | $183,209 | $-20,001 | -9.84 % | $9,635 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Orexigen Therapeutics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Osiris Therapeutics Inc | OSIR | US | Therapeutics | 14,136 | Sold Some | -6,812 | -32.51 % | $97,962 | $92,874 | $-5,089 | -5.19 % | $2,452 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Osiris Therapeutics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oxigene Inc | OXGN | US | Medical-Biomedical/Gene | 51,295 | Sold Some | -24,716 | -32.51 % | $74,378 | $64,119 | $-10,259 | -13.79 % | $4,943 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Oxigene Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Medarex Inc | MEDX | US | Therapeutics | 0 | Sold All | -39,951 | -100 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Medarex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Morgans Hotel Group Co | MHGC | US | Hotels And Motels | 28,950 | Sold Some | -13,947 | -32.51 % | $106,536 | $102,773 | $-3,764 | -3.53 % | $1,813 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Morgans Hotel Group Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Omnicell Inc | OMCL | US | Enterprise Software/Serv | 20,883 | Sold Some | -10,061 | -32.51 % | $228,460 | $213,007 | $-15,453 | -6.76 % | $7,445 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Omnicell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Mips Technologies Inc | MIPS | US | Electronic Compo-Semicon | 40,036 | Sold Some | -19,290 | -32.51 % | $161,745 | $155,340 | $-6,406 | -3.96 % | $3,086 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Mips Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Mellanox Technologies Ltd | MLNX | IL | Electronic Compo-Semicon | 8,432 | Sold Some | -48,415 | -85.16 % | $155,823 | $152,113 | $-3,710 | -2.38 % | $21,303 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Mellanox Technologies Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Monolithic Power Systems Inc | MPWR | US | Electronic Compo-Semicon | 5,796 | Sold Some | -24,486 | -80.85 % | $131,337 | $126,121 | $-5,216 | -3.97 % | $22,037 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Monolithic Power Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | National Cinemedia Inc | NCMI | US | Theaters | 8,834 | Sold Some | -4,256 | -32.51 % | $135,690 | $130,302 | $-5,389 | -3.97 % | $2,596 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of National Cinemedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rentrak Corp | RENT | US | Distribution/Wholesale | 7,899 | Sold Some | -3,807 | -32.52 % | $129,544 | $122,040 | $-7,504 | -5.79 % | $3,617 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Rentrak Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 14,357 | Sold Some | -6,918 | -32.51 % | $242,633 | $240,480 | $-2,154 | -0.88 % | $1,038 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Eastgroup Properties Inc | EGP | US | Reits-Warehouse/Industr | 12,779 | New Holding | 12,779 | 100 % | $492,630 | $474,995 | $-17,635 | -3.57 % | $-17,635 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Eastgroup Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Abiomed Inc | ABMD | US | Medical Products | 24,823 | Sold Some | -11,961 | -32.51 % | $223,655 | $202,059 | $-21,596 | -9.65 % | $10,406 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Abiomed Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dendreon Corp | DNDN | US | Therapeutics | 1,364 | Sold Some | -10,976 | -88.94 % | $39,761 | $38,206 | $-1,555 | -3.91 % | $12,513 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Dendreon Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ehealth Inc | EHTH | US | Insurance Brokers | 5,190 | Sold Some | -2,500 | -32.50 % | $72,868 | $69,857 | $-3,010 | -4.13 % | $1,450 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Ehealth Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Volterra Semiconductor Corp | VLTR | US | Electronic Compo-Semicon | 20,135 | Sold Some | -3,750 | -15.70 % | $323,368 | $315,717 | $-7,651 | -2.36 % | $1,425 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Volterra Semiconductor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 2,290 | Added More | 640 | 38.78 % | $44,632 | $43,350 | $-1,282 | -2.87 % | $-358 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 32,220 | Sold Some | -12,021 | -27.17 % | $782,946 | $788,101 | $5,155 | 0.65 % | $-1,923 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | United Financial Bancorp Inc | UBNKD | US | S And L/Thrifts-Eastern Us | 10,686 | Sold Some | -5,149 | -32.51 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of United Financial Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Trueblue Inc | TBI | US | Human Resources | 27,487 | Added More | 13,875 | 101.93 % | $371,075 | $349,360 | $-21,715 | -5.85 % | $-10,961 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Trueblue Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Halliburton Co | HAL | US | Oil-Field Services | 49,497 | Sold Some | -113,059 | -69.55 % | $1,570,045 | $1,478,970 | $-91,074 | -5.80 % | $208,029 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Halliburton Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Mastercard Inc | MA | US | Commercial Serv-Finance | 47,113 | Sold Some | -53,112 | -52.99 % | $10,873,680 | $10,890,641 | $16,961 | 0.15 % | $-19,120 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Mastercard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oceaneering International Inc | OII | US | Oil-Field Services | 1,559 | Sold Some | -8,355 | -84.27 % | $90,999 | $84,872 | $-6,127 | -6.73 % | $32,835 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Oceaneering International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oil States International Inc | OIS | US | Oil-Field Services | 6,404 | Sold Some | -2,579 | -28.70 % | $235,731 | $224,396 | $-11,335 | -4.80 % | $4,565 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Oil States International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 295,381 | Sold Some | -324,312 | -52.33 % | $7,095,052 | $6,666,749 | $-428,302 | -6.03 % | $470,252 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 102,599 | Sold Some | -87,092 | -45.91 % | $1,437,412 | $1,355,333 | $-82,079 | -5.71 % | $69,674 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Janus Capital Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Memsic Inc | MEMS | US | Electronic Measur Instr | 30,602 | Sold Some | -14,744 | -32.51 % | $107,413 | $104,353 | $-3,060 | -2.84 % | $1,474 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Memsic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | St Joe Cothe | JOE | US | Real Estate Oper/Develop | 52,418 | Sold Some | -56,385 | -51.82 % | $1,439,398 | $1,406,375 | $-33,023 | -2.29 % | $35,523 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of St Joe Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 4,958 | Sold Some | -1,848 | -27.15 % | $277,747 | $267,534 | $-10,213 | -3.67 % | $3,807 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Kohls Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Wps | WPS | DE | Unknown | 4,403 | Added More | 692 | 18.64 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Wps |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Unitrin Inc | UTR | US | Multi-Line Insurance | 33,663 | Sold Some | -30,127 | -47.22 % | $791,417 | $764,487 | $-26,930 | -3.40 % | $24,102 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Unitrin Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 30,953 | Added More | 4,245 | 15.89 % | $1,484,815 | $1,408,981 | $-75,835 | -5.10 % | $-10,400 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cimarex Energy Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cia De Bebidas Das Americas | ABV | US | Brewery | 45,354 | Added More | 1,800 | 4.13 % | $4,585,289 | $4,457,391 | $-127,898 | -2.78 % | $-5,076 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Tesoro Corp | TSO | US | Oil Refining And Marketing | 32,775 | Added More | 7,705 | 30.73 % | $451,967 | $434,269 | $-17,699 | -3.91 % | $-4,161 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Tesoro Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 128 | Added More | 35 | 37.63 % | $10,266 | $9,852 | $-413 | -4.02 % | $-113 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Toyota Motor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 801 | Added More | 224 | 38.82 % | $29,405 | $29,108 | $-296 | -1.00 % | $-83 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Aptargroup Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Buckle Incthe | BKE | US | Retail-Apparel/Shoe | 7,298 | New Holding | 7,298 | 100 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Buckle Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Braskem Sa | BAK | US | Petrochemicals | 32,460 | Added More | 1,290 | 4.13 % | $443,404 | $437,561 | $-5,843 | -1.31 % | $-232 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Braskem Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bank Of New York Mellon Corpthe | BK | US | Unknown | 661,638 | Sold Some | -745,902 | -52.99 % | $17,963,472 | $17,328,299 | $-635,172 | -3.53 % | $716,066 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Canon Inc | CAJ | CH | Office Automation And Equip | 2,325 | Added More | 651 | 38.88 % | $89,117 | $88,420 | $-698 | -0.78 % | $-195 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Canon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 68,564 | Sold Some | -65,595 | -48.89 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Zions Bancorporation |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 7,655 | Sold Some | -858 | -10.07 % | $261,189 | $244,271 | $-16,918 | -6.47 % | $1,896 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Aeropostale Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Idacorp Inc | IDA | US | Electric-Integrated | 30,654 | Sold Some | -14,769 | -32.51 % | $907,665 | $902,760 | $-4,905 | -0.54 % | $2,363 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Idacorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Eldorado Gold Corp | EGO | CA | Gold Mining | 0 | Sold All | -31,101 | -100 % | - | - | - | -1.17 % | $4,976 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Eldorado Gold Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Macys Inc | M | US | Retail-Regnl Dept Store | 18,897 | Added More | 15,314 | 427.40 % | $343,358 | $323,328 | $-20,031 | -5.83 % | $-16,233 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Macys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Yum Brands Inc | YUM | US | Retail-Restaurants | 7,507 | Sold Some | -2,802 | -27.18 % | $269,576 | $268,225 | $-1,351 | -0.50 % | $504 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Yum Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 623,814 | Sold Some | -71,776 | -10.31 % | $6,843,240 | $6,275,569 | $-567,671 | -8.29 % | $65,316 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Host Hotels And Resorts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fushi Copperweld Inc | FSIN | US | Wire And Cable Products | 0 | Sold All | -106,032 | -100 % | - | - | - | -0.50 % | $4,241 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Fushi Copperweld Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fujifilm Holdings Corp | FUJI | JP | Photo Equipment And Supplies | 0 | Sold All | -2,675 | -100 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Fujifilm Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dsp Group Inc | DSPG | US | Electronic Compo-Semicon | 4,768 | Sold Some | -2,298 | -32.52 % | $29,848 | $29,466 | $-381 | -1.27 % | $184 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Dsp Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ebix Inc | EBIX | US | Applications Software | 1,641 | Sold Some | -5,074 | -75.56 % | $89,566 | $81,558 | $-8,008 | -8.94 % | $24,761 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Ebix Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ebix Inc | EBIX | US | Applications Software | 1,641 | Sold Some | -52,562 | -96.97 % | $89,566 | $81,558 | $-8,008 | -8.94 % | $256,503 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Ebix Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ebix Inc | EBIX | US | Applications Software | 4,533 | Sold Some | -2,182 | -32.49 % | $247,411 | $225,290 | $-22,121 | -8.94 % | $10,648 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Ebix Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ebix Inc | EBIX | US | Applications Software | 4,533 | Sold Some | -49,670 | -91.63 % | $247,411 | $225,290 | $-22,121 | -8.94 % | $242,390 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Ebix Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Adtran Inc | ADTN | US | Telecommunication Equip | 11,588 | Sold Some | -5,584 | -32.51 % | $271,623 | $252,503 | $-19,120 | -7.03 % | $9,214 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Adtran Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Hitachi Ltd | HIT | US | Electric Products-Misc | 9,275 | Added More | 2,595 | 38.84 % | $282,424 | $262,297 | $-20,127 | -7.12 % | $-5,631 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Hitachi Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 5,321 | Sold Some | -1,986 | -27.17 % | $220,343 | $215,288 | $-5,055 | -2.29 % | $1,887 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of International Flavors And Fragrances Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Becton Dickinson And Co | BDX | US | Medical Products | 9,007 | Sold Some | -3,361 | -27.17 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Becton Dickinson And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Brinks Cothe | BCO | US | Diversified Manufact Op | 1,391 | Added More | 389 | 38.82 % | $33,092 | $32,591 | $-501 | -1.51 % | $-140 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Brinks Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Crosstex Energy Inc | XTXI | US | Pipelines | 35,349 | Sold Some | -17,032 | -32.51 % | $189,117 | $174,624 | $-14,493 | -7.66 % | $6,983 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Crosstex Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Molex Inc | MOLX | US | Electric Products-Misc | 17,507 | Sold Some | -2,211 | -11.21 % | $352,591 | $332,108 | $-20,483 | -5.80 % | $2,587 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Molex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 6,798 | Added More | 1,898 | 38.73 % | $148,196 | $138,611 | $-9,585 | -6.46 % | $-2,676 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Liberty Global Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Expedia Inc | EXPE | US | Unknown | 2,170 | Added More | 606 | 38.74 % | $51,906 | $54,142 | $2,235 | 4.30 % | $624 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Popular Inc | BPOP | PR | Unknown | 151,508 | Sold Some | -174,265 | -53.49 % | $353,014 | $371,195 | $18,181 | 5.15 % | $-20,912 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Popular Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Applied Micro Circuits Corp | AMCC | US | Electronic Compo-Semicon | 13,819 | Sold Some | -6,658 | -32.51 % | $110,276 | $103,781 | $-6,495 | -5.88 % | $3,129 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Applied Micro Circuits Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Echostar Corp | SATS | US | Satellite Telecom | 1,924 | Added More | 526 | 37.62 % | $39,538 | $38,769 | $-770 | -1.94 % | $-210 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Echostar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Shengdatech Inc | SDTH | US | Chemicals-Diversified | 29,283 | Sold Some | -14,109 | -32.51 % | $165,449 | $168,377 | $2,928 | 1.76 % | $-1,411 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Shengdatech Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Us Concrete Inc | RMIX | US | Bldg Prod-Cement/Aggreg | 56,556 | Sold Some | -27,249 | -32.51 % | $41,851 | $41,851 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Us Concrete Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Neteasecom | NTES | KY | Web Portals/Isp | 0 | Sold All | -726 | -100 % | - | - | - | -7.78 % | $2,345 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Neteasecom |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Mako Surgical Corp | MAKO | US | Medical Instruments | 13,359 | Sold Some | -6,437 | -32.51 % | $123,838 | $117,559 | $-6,279 | -5.07 % | $3,025 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Mako Surgical Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Mercadolibre Inc | MELI | US | E-Commerce/Products | 5,418 | Sold Some | -2,609 | -32.50 % | $243,431 | $245,435 | $2,005 | 0.82 % | $-965 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Mercadolibre Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Interactive Brokers Group Inc | IBKR | US | Finance-Invest Bnkr/Brkr | 33,604 | Sold Some | -28,055 | -45.50 % | $585,046 | $567,236 | $-17,810 | -3.04 % | $14,869 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Interactive Brokers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | United America Indemnity Ltd | INDM | US | Property/Casualty Ins | 23,551 | Sold Some | -11,347 | -32.51 % | $171,216 | $165,093 | $-6,123 | -3.57 % | $2,950 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of United America Indemnity Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Zhongpin Inc | HOGS | US | Unknown | 4,123 | Sold Some | -1,987 | -32.52 % | $57,598 | $56,279 | $-1,319 | -2.29 % | $636 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Zhongpin Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Gigamedia Ltd | GIGM | US | Web Portals/Isp | 0 | Sold All | -148,825 | -100 % | - | - | - | -6.19 % | $40,183 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Gigamedia Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 7,727 | Added More | 5,116 | 195.94 % | $439,048 | $411,308 | $-27,740 | -6.31 % | $-18,366 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Credit Suisse Group Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Capitalsource Inc | CSE | US | Reits-Diversified | 140,341 | Sold Some | -129,863 | -48.06 % | $520,665 | $530,489 | $9,824 | 1.88 % | $-9,090 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Capitalsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Protective Life Corp | PL-D | US | Life/Health Insurance | 45,972 | Sold Some | -52,877 | -53.49 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Protective Life Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Diebold Inc | DBD | US | Computers-Integrated Sys | 5,318 | Added More | 1,464 | 37.98 % | $143,214 | $138,534 | $-4,680 | -3.26 % | $-1,288 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Diebold Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 2,538 | Added More | 709 | 38.76 % | $63,755 | $54,770 | $-8,985 | -14.09 % | $-2,510 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Dicks Sporting Goods Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Forest City Enterprises Inc | FCE.A | US | Real Estate Oper/Develop | 58,899 | Sold Some | -67,746 | -53.49 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Forest City Enterprises Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 671 | Added More | 185 | 38.06 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Royal Dutch Shell Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 671 | Sold Some | -414 | -38.15 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Royal Dutch Shell Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 1,507 | Added More | 1,021 | 210.08 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Royal Dutch Shell Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 1,507 | Added More | 422 | 38.89 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Royal Dutch Shell Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Discover Financial Services | DFS | US | Finance-Credit Card | 298,264 | Sold Some | -265,583 | -47.10 % | $4,805,033 | $4,578,352 | $-226,681 | -4.71 % | $201,843 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Discover Financial Services |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 19,780 | Sold Some | -131 | -0.65 % | $408,853 | $397,974 | $-10,879 | -2.66 % | $72 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Collective Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Duke Realty Corp | DRE-J | US | Reits-Diversified | 233,709 | Sold Some | -24,830 | -9.60 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Duke Realty Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Nvr Inc | NVR | US | Bldg-Residential/Commer | 150 | Added More | 42 | 38.88 % | $102,675 | $100,529 | $-2,147 | -2.09 % | $-601 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Nvr Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Newstrike Capital Inc | NWS.A | US | Capital Pools | 37,034 | Sold Some | -13,815 | -27.16 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Newstrike Capital Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Energysolutions Inc | ES | US | Hazardous Waste Disposal | 15,836 | Sold Some | -7,630 | -32.51 % | $141,732 | $135,081 | $-6,651 | -4.69 % | $3,205 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Energysolutions Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Realty Income Corp | O-D | US | Reits-Single Tenant | 108,924 | Sold Some | -11,573 | -9.60 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Realty Income Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Urstadt Biddle Properties Inc | UBP | US | Reits-Shopping Centers | 1,658 | Sold Some | -4,683 | -73.85 % | $23,311 | $22,035 | $-1,277 | -5.47 % | $3,606 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Urstadt Biddle Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Urstadt Biddle Properties Inc | UBP | US | Reits-Shopping Centers | 13,067 | Added More | 6,726 | 106.07 % | $183,722 | $173,660 | $-10,062 | -5.47 % | $-5,179 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Urstadt Biddle Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Furmanite Corp | FRM | US | Steel Pipe And Tube | 30,644 | Sold Some | -14,765 | -32.51 % | $101,738 | $99,593 | $-2,145 | -2.10 % | $1,034 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Furmanite Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 3,500 | Added More | 977 | 38.72 % | $85,225 | $81,375 | $-3,850 | -4.51 % | $-1,075 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Meritage Homes Corp | MTH | KR | Medical Instruments | 6,571 | Sold Some | -3,167 | -32.52 % | $126,689 | $119,592 | $-7,097 | -5.60 % | $3,420 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Meritage Homes Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Nippon Telegraph And Telephone Corp | NTT | JP | Telephone-Integrated | 763 | Added More | 214 | 38.97 % | $16,031 | $15,580 | $-450 | -2.80 % | $-126 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Nippon Telegraph And Telephone Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Nike Inc | NKE | US | Athletic Footwear | 5,879 | Sold Some | -2,191 | -27.14 % | $388,602 | $375,786 | $-12,816 | -3.29 % | $4,776 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Nike Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 9,904 | New Holding | 9,904 | 100 % | $231,655 | $209,767 | $-21,888 | -9.44 % | $-21,888 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Mens Wearhouse Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 108,703 | Sold Some | -11,081 | -9.25 % | - | - | - | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Nationwide Health Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Great Plains Energy Inc | GXP | US | Unknown | 10,562 | Sold Some | -3,941 | -27.17 % | $192,123 | $187,792 |
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