MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Rafferty Asset Management Llc

 
Page Created: 2008-12-02 08:59:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $70,320,461 Total Performance: 3.29 %
 
   

Rafferty Asset Management Llc
Highlights

Worst Move: Rafferty Asset Management Llc potentially lost $-53,898 on changes made with Zale Corp (ZLC) buying shares when price went down.
Best Move: Rafferty Asset Management Llc potentially made $95,135 on changes made with Exxon Mobil Corp (XOM) buying shares when price went up.
Good Save: Rafferty Asset Management Llc potentially saved $146,281 on changes made with Oriental Financial Group Inc (OFG) selling shares when price went down.
Missed Move: Rafferty Asset Management Llc potentially missed $-167,688 on changes made with Cia Vale Do Rio Doce(RIO) selling shares when price went up.
 

Rafferty Asset Management Llc
Contact Information

33 Whitehall Street, 10th Floor,New York Ny 10004,
Phone: 646-572-3390, Fax: , Website:

Rafferty Asset Management Llc
Symbols

Rafferty Asset Management Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1389426/0000894189-08-003573.txt
2008-08-11 http://www.sec.gov/Archives/edgar/data/1389426/0001140361-08-018837.txt
 

Rafferty Asset Management Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 3,576 $239,342 $13,839 6.13 % Added More 1,186 49.62 $4,590
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -1,843 -100.00 $1,014
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -828 -100.00 $-2,078
Abbott Laboratories (ABT) US ABT Medical-Drugs 2,734 $143,234 $-7,300 -4.84 % New Holding 2,734 100.00 $-7,300
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 16,859 $325,884 $25,963 8.65 % New Holding 16,859 100.00 $25,963
Abm Industries Inc (ABM) US ABM Building-Maint And ... 17,253 $291,058 $40,890 16.34 % Added More 10,633 160.61 $25,200
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 8,085 $422,441 $-3,638 -0.85 % New Holding 8,085 100.00 $-3,638
Actuant Corp (ATU) US ATU Diversified Manufa ... None - - - % Sold All -385 -100.00 $-512
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 5,549 $149,601 $-10,210 -6.38 % New Holding 5,549 100.00 $-10,210
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 466 $14,148 $2,013 16.58 % New Holding 466 100.00 $2,013
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... None - - - % Sold All -406 -100.00 $357
Affiliated Computer Services Inc (ACS) US ACS Computer Services None - - - % Sold All -3,167 -100.00 $-3,642
Agco Corp (AG) US AG Machinery-Farm 1,233 $30,356 $-3,674 -10.79 % Sold Some -1,544 -55.59 $4,601
Agnico-Eagle Mines Ltd (AEM) CA AEM Gold Mining None - - - % Sold All -2,821 -100.00 $-12,977
Agrium Inc (AGU) BE AGU Agricultural Chemi ... None - - - % Sold All -6,077 -100.00 $7,414
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 2,425 $38,436 $-5,335 -12.18 % New Holding 2,425 100.00 $-5,335
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -518 -100.00 $-601
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 1,675 $13,199 $-1,407 -9.63 % Sold Some -5,963 -78.07 $5,009
Akeena Solar Inc (AKNS) US AKNS Energy-Alternate S ... None - - - % Sold All -67,868 -100.00 $2,036
Alaska Communications Systems Gro ... (ALSK) US ALSK Telephone-Integrat ... None - - - % Sold All -1,075 -100.00 $54
Alcoa Inc (AA) US AA Metal-Aluminum 23,042 $247,932 $-1,843 -0.73 % Sold Some -13,848 -37.53 $1,108
Alleghany Corp (Y) US Y Property/Casualty ... 3 $795 $102 14.71 % No Change - - -
Allergan Incunited States (AGN) US AGN Medical-Drugs 5,934 $223,593 $11,987 5.66 % New Holding 5,934 100.00 $11,987
Alliance Resource Partners Lp (ARLP) US ARLP Coal None - - - % Sold All -2,406 -100.00 $1,708
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... None - - - % Sold All -1,671 -100.00 $-4,512
Allied Capital Corp (ALD) US ALD Investment Compani ... 15,992 $37,421 $-10,075 -21.21 % New Holding 15,992 100.00 $-10,075
Almost Family Inc (AFAM) US AFAM Medical-Outptnt/Ho ... 1,848 $81,238 $-4,749 -5.52 % New Holding 1,848 100.00 $-4,749
Alpha Natural Resources Inc (ANR) US ANR Coal None - - - % Sold All -5,087 -100.00 $21,772
Altria Group Inc (MO) US MO Tobacco 11,328 $182,154 $-2,039 -1.10 % Added More 6,965 159.63 $-1,254
Amcol International Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -437 -100.00 $-843
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -1,223 -100.00 $14,285
Ameren Corp (AEE) US AEE Electric-Integrate ... 29,217 $1,039,541 $55,804 5.67 % Added More 28,927 9974.82 $55,251
America Movil Sab De Cv (AMX) US AMX Cellular Telecom None - - - % Sold All -89,989 -100.00 $68,392
American Capital Ltd (ACAS) US ACAS Investment Compani ... 9,081 $38,503 $-18,979 -33.01 % New Holding 9,081 100.00 $-18,979
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 10,314 $99,014 $7,426 8.10 % Added More 6,311 157.65 $4,544
American Oriental Bioengineering ... (AOB) US AOB Medical-Biomedical ... 87,005 $493,318 $-5,220 -1.04 % Added More 10,212 13.29 $-613
American States Water Co (AWR) US AWR Water None - - - % Sold All -5,265 -100.00 $-16,374
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 14,816 $240,019 $3,408 1.44 % New Holding 14,816 100.00 $3,408
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 3,044 $169,064 $-8,188 -4.61 % New Holding 3,044 100.00 $-8,188
Amphenol Corp (APH) US APH Electronic Connect ... 440 $10,217 $427 4.35 % New Holding 440 100.00 $427
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... None - - - % Sold All -28,668 -100.00 $-2,293
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 13,841 $568,173 $44,706 8.54 % Sold Some -4,600 -24.94 $-14,858
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -2,476 -100.00 $5,422
Andersons Incthe (ANDE) US ANDE Agricultural Opera ... 3,389 $42,905 $-16,674 -27.98 % Added More 3,035 857.34 $-14,932
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 2,449 $167,952 $196 0.11 % New Holding 2,449 100.00 $196
Anixter International Inc (AXE) US AXE Networking Product ... 2,134 $58,472 $-1,921 -3.18 % Added More 1,930 946.07 $-1,737
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage None - - - % Sold All -22,461 -100.00 $-24,258
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 16,688 $74,929 $-31,373 -29.51 % New Holding 16,688 100.00 $-31,373
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 4,861 $140,288 $2,236 1.61 % Sold Some -10,520 -68.39 $-4,839
Anworth Mortgage Asset Corp (ANH) US ANH Reits-Mortgage None - - - % Sold All -19,972 -100.00 $-21,170
Apache Corp (APA) US APA Oil Comp-Explor An ... 7,446 $575,576 $9,382 1.65 % Sold Some -826 -9.98 $-1,041
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors An ... None - - - % Sold All -595 -100.00 $-18
Apollo Group Inc (APOL) US APOL Schools 4,909 $377,208 $42,856 12.81 % Added More 2,522 105.65 $22,017
Apollo Investment Corp (AINV) US AINV Investment Compani ... 13,632 $115,736 $-14,995 -11.47 % New Holding 13,632 100.00 $-14,995
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 550 $5,357 $-649 -10.80 % Sold Some -406 -42.46 $479
Applied Industrial Technologies I ... (AIT) US AIT Machinery-General ... None - - - % Sold All -16,909 -100.00 $-44,809
Aracruz Celulose Sa (ARA) BR ARA Paper And Related ... None - - - % Sold All -8,105 -100.00 $13,697
Arcelormittal (MT) DE MT Steel-Producers 125 $2,960 $296 11.12 % Sold Some -1,825 -93.58 $-4,325
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -3,254 -100.00 $-4,848
Arch Coal Inc (ACI) US ACI Coal 2,076 $31,929 $-996 -3.02 % Sold Some -5,535 -72.72 $2,657
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 20,092 $550,119 $29,334 5.63 % Sold Some -12,838 -38.98 $-18,743
Arena Resources Inc (ARD) US ARD Oil Comp-Explor An ... None - - - % Sold All -373 -100.00 $-1,279
Ares Capital Corp (ARCC) US ARCC Investment Compani ... 21,409 $106,617 $-10,062 -8.62 % New Holding 21,409 100.00 $-10,062
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -352 -100.00 $-922
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 10,284 $141,919 $-7,816 -5.21 % New Holding 10,284 100.00 $-7,816
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 5,382 $133,474 $4,844 3.76 % Added More 4,725 719.17 $4,253
Asm International Nv (ASMI) BE ASMI Semiconductor Equi ... None - - - % Sold All -2,261 -100.00 $-2,148
Astec Industries Inc (ASTE) US ASTE Machinery-Constr A ... 11,689 $353,592 $87,200 32.73 % Added More 11,292 2844.33 $84,238
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 236 $8,904 $-1,055 -10.59 % New Holding 236 100.00 $-1,055
At And T Inc (T) US T Telephone-Integrat ... 4,460 $127,378 $4,059 3.29 % New Holding 4,460 100.00 $4,059
Athenahealth Inc (ATHN) US ATHN Phys Practice Mgmn ... 1,642 $44,876 $1,067 2.43 % New Holding 1,642 100.00 $1,067
Atmos Energy Corp (ATO) US ATO Gas-Distribution 5,288 $131,830 $13,802 11.69 % Added More 4,691 785.76 $12,244
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... None - - - % Sold All -445 -100.00 $1,971
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs None - - - % Sold All -14,584 -100.00 $-8,313
Avnet Inc (AVT) US AVT Electronic Parts D ... 18,519 $263,711 $-14,445 -5.19 % Added More 16,047 649.15 $-12,517
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 938 $65,482 $11,706 21.76 % New Holding 938 100.00 $11,706
Azz Inc (AZZ) US AZZ Diversified Manufa ... None - - - % Sold All -973 -100.00 $-1,800
Badger Meter Inc (BMI) US BMI Electronic Measur ... None - - - % Sold All -283 -100.00 $-2,108
Baiducom (BIDU) KY BIDU Internet Content-I ... None - - - % Sold All -79 -100.00 $3,398
Baker Hughes Inc (BHI) US BHI Oil-Field Services 10,485 $365,193 $40,787 12.57 % Sold Some -3,484 -24.94 $-13,553
Balchem Corp (BCPC) US BCPC Chemicals-Specialt ... 2,711 $70,567 $8,350 13.42 % Sold Some -4,007 -59.64 $-12,342
Banco Bradesco Sa (BBD) US BBD Commer Banks Non-U ... 732 $7,788 $329 4.41 % Sold Some -134,890 -99.46 $-60,701
Banco De Chile (BCH) CL BCH Commer Banks Non-U ... None - - - % Sold All -5,110 -100.00 $13,082
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... 708 $8,199 $446 5.75 % Sold Some -154,482 -99.54 $-97,324
Banco Santander Chile (SAN) US SAN Commer Banks Non-U ... None - - - % Sold All -11,324 -100.00 $-10,984
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 691 $11,229 $-117 -1.03 % New Holding 691 100.00 $-117
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... 2,967 $85,509 $-14,805 -14.75 % New Holding 2,967 100.00 $-14,805
Bank Of New York Mellon Corpthe (BK) US BK - None - - - % Sold All -5,885 -100.00 $177
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 8,252 $130,217 $248 0.19 % New Holding 8,252 100.00 $248
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 2,769 $181,065 $2,104 1.17 % New Holding 2,769 100.00 $2,104
Barrick Gold Corp (ABX) CA ABX Gold Mining 25,747 $758,507 $184,606 32.16 % Sold Some -23,221 -47.42 $-166,495
Baxter International Inc (BAX) US BAX Medical Products 6,535 $345,702 $-46,399 -11.83 % New Holding 6,535 100.00 $-46,399
Bb And T Corp (BBT) US BBT Commer Banks-South ... 3,308 $99,141 $6,351 6.84 % New Holding 3,308 100.00 $6,351
Becton Dickinson And Co (BDX) US BDX Medical Products 3,340 $212,190 $-13,894 -6.14 % Added More 799 31.44 $-3,324
Benchmark Electronics Inc (BHE) US BHE Electronic Compo-M ... None - - - % Sold All -6,255 -100.00 $-10,696
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 12,141 $443,147 $113,154 34.28 % Sold Some -4,035 -24.94 $-37,606
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 6,368 $269,430 $-7,705 -2.78 % New Holding 6,368 100.00 $-7,705
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -15,782 -100.00 $1,263
Bioscrip Inc (BIOS) US BIOS Pharmacy Services None - - - % Sold All -124,006 -100.00 $91,764
Bj Services Co (BJS) US BJS Oil-Field Services None - - - % Sold All -1,777 -100.00 $-1,884
Black Box Corp (BBOX) US BBOX Networking Product ... None - - - % Sold All -3,781 -100.00 $3,327
Black Hills Corp (BKH) US BKH Electric-Integrate ... None - - - % Sold All -425 -100.00 $-340
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 5,092 $121,495 $509 0.42 % New Holding 5,092 100.00 $509
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 4,042 $100,888 $-243 -0.23 % New Holding 4,042 100.00 $-243
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 13,203 $221,414 $-2,377 -1.06 % Added More 8,328 170.83 $-1,499
Boeing Co (BA) US BA Aerospace/Defense 2,175 $92,720 $3,458 3.87 % New Holding 2,175 100.00 $3,458
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 463 $24,724 $463 1.90 % New Holding 463 100.00 $463
Bp Plc (BP) DE BP Oil Comp-Integrate ... 219 $10,663 $1,049 10.91 % New Holding 219 100.00 $1,049
Bpz Resources Inc (BZP) US BZP Oil Comp-Explor An ... None - - - % Sold All -13,843 -100.00
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... None - - - % Sold All -6,080 -100.00 $-49,674
Brigham Exploration Co (BEXP) US BEXP Oil Comp-Explor An ... None - - - % Sold All -23,267 -100.00 $33,970
Bristow Group Inc (BRS) US BRS Transport-Services None - - - % Sold All -3,716 -100.00 $-7,618
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 24,279 $93,717 $4,856 5.46 % New Holding 24,279 100.00 $4,856
Brush Engineered Materials Inc (BW) US BW Non-Ferrous Metals None - - - % Sold All -488 -100.00 $-893
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 4,421 $101,506 $5,836 6.09 % New Holding 4,421 100.00 $5,836
Bunge Ltd (BG) BM BG Agricultural Opera ... None - - - % Sold All -478 -100.00 $-1,797
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 9,119 $196,150 $3,648 1.89 % New Holding 9,119 100.00 $3,648
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 1,750 $43,348 $2,503 6.12 % New Holding 1,750 100.00 $2,503
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... None - - - % Sold All -9,928 -100.00 $-34,053
Cal Dive International Inc (DVR) US DVR Oil-Field Services 13,747 $83,994 $-6,461 -7.14 % New Holding 13,747 100.00 $-6,461
Cal-Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... None - - - % Sold All -6,378 -100.00 $-23,343
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... None - - - % Sold All -907 -100.00 $73
Callon Petroleum Co (CPE) US CPE Oil Comp-Explor An ... None - - - % Sold All -22,950 -100.00 $120,258
Calpine Corpold (CPN) US CPN Independ Power Pro ... None - - - % Sold All -2,537 -100.00 $-609
Cameron International Corp (CAM) US CAM Oil Field Mach And ... None - - - % Sold All -931 -100.00 $-447
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -2,424 -100.00 $13,284
Capella Education Co (CPLA) US CPLA Schools None - - - % Sold All -218 -100.00 $-1,975
Capstead Mortgage Corp (CMO) US CMO Reits-Mortgage None - - - % Sold All -12,045 -100.00 $-18,429
Caseys General Stores Inc (CASY) US CASY Retail-Convenience ... None - - - % Sold All -4,422 -100.00 $-663
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 1,962 $80,422 $7,907 10.90 % New Holding 1,962 100.00 $7,907
Cato Corpthe (CTR) US CTR Retail-Apparel/Sho ... 19,152 $267,362 $21,642 8.80 % Added More 16,203 549.44 $18,309
Cbs Corp (CBS) US CBS Television 8,713 $58,029 $349 0.60 % New Holding 8,713 100.00 $349
Cdi Corp (CDI) US CDI Human Resources 15,311 $156,632 $-4,746 -2.94 % Added More 13,638 815.18 $-4,228
Cedar Fair -Lp (FUN) US FUN Resorts/Theme Park ... None - - - % Sold All -9,254 -100.00 $1,481
Celanese Corp (CE) CH CE Chemicals-Diversif ... 16,347 $188,808 $-22,232 -10.53 % New Holding 16,347 100.00 $-22,232
Celgene Corp (CELG) US CELG Medical-Biomedical ... 2,443 $127,280 $-16,515 -11.48 % New Holding 2,443 100.00 $-16,515
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... None - - - % Sold All -73,941 -100.00 $-133,833
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 2,967 $38,363 $3,204 9.11 % New Holding 2,967 100.00 $3,204
Cephalon Inc (CEPH) US CEPH Medical-Drugs 1,826 $134,174 $-1,863 -1.36 % New Holding 1,826 100.00 $-1,863
Cepheid Inc (CPHD) US CPHD Medical Instrument ... None - - - % Sold All -30,816 -100.00 $12,635
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 2,066 $54,253 $7,045 14.92 % Sold Some -2,288 -52.54 $-7,802
Cerner Corp (CERN) US CERN Medical Informatio ... 3,998 $143,848 $-840 -0.58 % Added More 2,754 221.38 $-578
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 1,745 $91,839 $-4,083 -4.25 % Sold Some -11,330 -86.65 $26,512
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 4,247 $185,764 $11,637 6.68 % Added More 3,918 1190.88 $10,735
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 1,478 $75,496 $443 0.59 % Sold Some -11,199 -88.34 $-3,360
Charlotte Russe Holding Inc (CHIC) US CHIC Retail-Apparel/Sho ... 29,758 $148,790 $-40,471 -21.38 % New Holding 29,758 100.00 $-40,471
Chart Industries Inc (GTLS) US GTLS Machinery-General ... None - - - % Sold All -5,515 -100.00 $1,379
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 4,371 $178,162 $3,628 2.07 % New Holding 4,371 100.00 $3,628
Cherokee Inc (CHKE) BE CHKE Textile-Apparel None - - - % Sold All -16,792 -100.00 $-9,571
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 935 $16,063 $-3,787 -19.07 % Sold Some -24,447 -96.31 $99,010
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 18,419 $1,455,285 $116,592 8.70 % Added More 14,286 345.65 $90,430
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... 67,775 $172,826 $37,954 28.14 % New Holding 67,775 100.00 $37,954
China Fire And Security Group Inc (CFSG) US CFSG Miscellaneous Manu ... None - - - % Sold All -52,786 -100.00 $16,892
China Life Insurance Co Ltd (LFC) CN LFC Life/Health Insura ... None - - - % Sold All -473 -100.00 $1,173
China Medical Technologies Inc (CMED) KY CMED Medical Products None - - - % Sold All -4,223 -100.00 $16,850
China Natural Resources Inc (CHNR) BM CHNR Diversified Operat ... None - - - % Sold All -2,341 -100.00 $-1,943
China Unicom Ltd (CHU) HK CHU Cellular Telecom None - - - % Sold All -10,838 -100.00 $-3,902
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 44,577 $150,224 $-8,024 -5.07 % New Holding 44,577 100.00 $-8,024
Chubb Corp (CB) US CB Property/Casualty ... 9,016 $463,062 $15,868 3.54 % Sold Some -7,013 -43.75 $-12,343
Cia Anonima Nacional Telefonos De ... (CANUY.PK) US CANUY.PK Telephone-Integrat ... 6,622 % No Change - - -
Cia De Bebidas Das Americas (ABV) US ABV Brewery None - - - % Sold All -27,284 -100.00 $85,126
Cia De Telecomunicaciones De Chil ... (CTC) CL CTC Telephone-Integrat ... None - - - % Sold All -20,382 -100.00 $-204
Cia Energetica De Minas Gerais (CIG) US CIG Electric-Integrate ... 610 $9,656 $49 0.50 % Sold Some -34,333 -98.25 $-2,747
Cia Paranaense De Energia (ELP) US ELP Electric-Integrate ... None - - - % Sold All -10,481 -100.00 $-9,328
Cia Siderurgica Nacional Sa (SID) BR SID Steel-Producers None - - - % Sold All -65,591 -100.00 $-114,784
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 544 $6,495 $256 4.09 % Sold Some -356,782 -99.84 $-167,688
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 8,159 $231,471 $5,059 2.23 % Sold Some -7,620 -48.29 $-4,724
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 4,242 $124,036 $12,768 11.47 % New Holding 4,242 100.00 $12,768
Circor International Inc (CIR) US CIR Metal Processors A ... None - - - % Sold All -248 -100.00 $129
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 1,919 $45,576 $6,678 17.16 % Sold Some -5,628 -74.57 $-19,585
Cme Group Inc (CME) US CME Finance-Other Serv ... 486 $103,008 $1,419 1.39 % New Holding 486 100.00 $1,419
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 3,322 $63,782 $7,740 13.81 % New Holding 3,322 100.00 $7,740
Cogo Group Inc (COGO) US COGO Electronic Design ... 25,586 $86,992 $-7,676 -8.10 % Sold Some -17,590 -40.74 $5,277
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 157 $10,216 $473 4.85 % New Holding 157 100.00 $473
Comfort Systems Usa Inc (FIX) US FIX Bldg Prod-Air And ... None - - - % Sold All -17,495 -100.00 $-21,869
Commercial Metals Co (CMC) US CMC Metal Processors A ... None - - - % Sold All -4,470 -100.00 $-9,700
Compass Minerals International In ... (CMP) US CMP Quarrying None - - - % Sold All -9,214 -100.00 $-36,211
Complete Production Services Inc (CPX) US CPX Oil Field Mach And ... None - - - % Sold All -7,033 -100.00 $1,266
Comtech Telecommunications Corp (CMTL) US CMTL Telecommunication ... 5,283 $250,573 $18,121 7.79 % New Holding 5,283 100.00 $18,121
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 36,028 $531,413 $-15,492 -2.83 % Sold Some -19,973 -35.66 $8,588
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... None - - - % Sold All -553 -100.00 $-2,218
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,672 $87,813 $8,577 10.82 % Added More 648 63.28 $3,324
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -9,001 -100.00 $-31,053
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 4,338 $175,212 $5,206 3.06 % Added More 2,273 110.07 $2,728
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 9,858 $141,659 $36,179 34.29 % New Holding 9,858 100.00 $36,179
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor An ... None - - - % Sold All -17,197 -100.00 $-150,818
Continental Resources Incok (CLR) CA CLR Oil Comp-Explor An ... 629 $12,297 $-1,881 -13.26 % New Holding 629 100.00 $-1,881
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 6,726 $162,366 $-18,698 -10.32 % New Holding 6,726 100.00 $-18,698
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 10,562 $95,164 $1,056 1.12 % New Holding 10,562 100.00 $1,056
Cousins Properties Inc (CUZ) US CUZ Reits-Diversified 7,410 $79,880 $-1,704 -2.08 % Added More 6,921 1415.33 $-1,592
Covidien Ltd (COV) BM COV Medical Products 2,812 $103,622 $-3,515 -3.28 % Sold Some -1,470 -34.32 $1,838
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... None - - - % Sold All -624 -100.00 $-2,421
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... None - - - % Sold All -548 -100.00 $-1,458
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -4,823 -100.00 $13,070
Csx Corp (CSX) US CSX Transport-Rail 698 $25,994 $-1,103 -4.07 % Sold Some -2,564 -78.60 $4,051
Ctripcom International Ltd (CTRP) US CTRP E-Commerce/Service ... None - - - % Sold All -530 -100.00 $-148
Cubic Corp (CUB) US CUB Electronic Compo-M ... None - - - % Sold All -591 -100.00 $-3,363
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -758 -100.00 $-3,024
Curtiss-Wright Corp (CW) US CW Aerospace/Defense- ... None - - - % Sold All -276 -100.00 $-905
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... None - - - % Sold All -44,501 -100.00 $-8,010
Cv Therapeutics Inc (CVTX) US CVTX Therapeutics 5,016 $45,445 $1,354 3.07 % New Holding 5,016 100.00 $1,354
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining And M ... None - - - % Sold All -6,850 -100.00 $-6,028
Cyberonics Inc (CYBX) US CYBX Medical Products None - - - % Sold All -7,921 -100.00 $-23,209
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... None - - - % Sold All -5,753 -100.00 $3,452
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 2,465 $77,204 $3,895 5.31 % New Holding 2,465 100.00 $3,895
Danaher Corp (DHR) US DHR Diversified Manufa ... 162 $9,014 $279 3.18 % New Holding 162 100.00 $279
Darling International Inc (DAR) US DAR Alternative Waste ... 5,634 $28,170 $2,423 9.40 % Sold Some -15,958 -73.90 $-6,862
Davita Inc (DVA) US DVA Dialysis Centers 7,557 $379,739 $-8,388 -2.16 % New Holding 7,557 100.00 $-8,388
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... None - - - % Sold All -288 -100.00 $-78
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... None - - - % Sold All -156 -100.00 $165
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -8,832 -100.00 $-9,009
Del Laboratories Inc (DLS) US DLS - 6,900 $222,663 $-6,831 -2.97 % Sold Some -5,900 -46.09 $5,841
Del Monte Foods Co (DLM) US DLM Food-Canned None - - - % Sold All -23,423 -100.00 $-4,450
Dell Inc (DELL) US DELL Computers 17,365 $193,967 $4,862 2.57 % New Holding 17,365 100.00 $4,862
Delphi Financial Group Inc (DFP) US DFP - None - - - % Sold All -2,856 -100.00 $1,028
Delta Air Lines Inc (DAL) US DAL Airlines None - - - % Sold All -9,269 -100.00 $-8,898
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 10,340 $98,540 $4,550 4.84 % Added More 7,120 221.11 $3,133
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... None - - - % Sold All -844 -100.00 $2,836
Desarrolladora Homex Sab De Cv (HXM) US HXM Bldg-Residential/C ... 230 $3,708 $-490 -11.67 % Sold Some -3,343 -93.56 $7,121
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 1,767 $63,011 $8,764 16.15 % New Holding 1,767 100.00 $8,764
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 9,713 $702,638 $21,369 3.13 % Sold Some -7,020 -41.95 $-15,444
Devry Inc (DV) US DV Schools 1,232 $70,815 $3,006 4.43 % Added More 695 129.42 $1,696
Diamond Management And Technology ... (DTPI) US DTPI Consulting Service ... 46,199 $205,124 $22,176 12.12 % New Holding 46,199 100.00 $22,176
Diana Shipping Inc (DSX) MH DSX Transport-Marine None - - - % Sold All -1,259 -100.00 $2,203
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 11,769 $148,407 $7,061 4.99 % New Holding 11,769 100.00 $7,061
Digital Ally Inc (DGLY) US DGLY Electronic Secur D ... None - - - % Sold All -51,602 -100.00 $-30,961
Dime Community Bancshares (DCOM) US DCOM S And L/Thrifts-Ea ... None - - - % Sold All -10,028 -100.00 $15,443
Directv Group Incthe (DTV) US DTV Cable Tv None - - - % Sold All -24,909 -100.00 $-34,125
Distribucion Y Servicio D And S S ... (DYS) US DYS Food-Retail None - - - % Sold All -10,433 -100.00 $26,187
Dolby Laboratories Inc (DLB) US DLB Industr Audio And ... 1,529 $45,595 $4,312 10.44 % New Holding 1,529 100.00 $4,312
Dorchester Minerals Lp (DMLP) US DMLP Oil Comp-Explor An ... 2,268 $44,906 $-159 -0.35 % New Holding 2,268 100.00 $-159
Dover Corp (DOV) BE DOV Diversified Manufa ... 2,924 $87,223 $1,813 2.12 % Sold Some -3,127 -51.67 $-1,939
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 3,937 $73,031 $-10,236 -12.29 % New Holding 3,937 100.00 $-10,236
Drew Industries Inc (DW) US DW Bldg And Construct ... None - - - % Sold All -743 -100.00 $-1,895
Dril-Quip Inc (DRQ) US DRQ Oil Field Mach And ... None - - - % Sold All -1,005 -100.00 $-1,176
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 500 % Sold Some -4,039 -88.98
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -7,220 -100.00 $26,497
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 8,054 $125,320 $-644 -0.51 % Added More 7,213 857.66 $-577
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 1,341 $107,280 $9,749 9.99 % New Holding 1,341 100.00 $9,749
Eastgroup Properties Inc (EGP) US EGP Reits-Warehouse/In ... 1,190 $38,354 $1,131 3.03 % New Holding 1,190 100.00 $1,131
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 5,805 $76,220 $4,470 6.22 % New Holding 5,805 100.00 $4,470
Ebix Inc (EBIX) US EBIX Applications Softw ... None - - - % Sold All -135,000 -100.00 $-12,150
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -3,818 -100.00 $9,049
Elan Corp Plc (ELN) IE ELN Medical-Drugs None - - - % Sold All -5,549 -100.00 $2,442
Eli Lilly And Co (LLY) US LLY Medical-Drugs 7,076 $241,645 $14,789 6.51 % Added More 5,355 311.15 $11,192
Embarq Corp (EQ) US EQ Telecom Services 3,016 $98,442 $7,480 8.22 % New Holding 3,016 100.00 $7,480
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... None - - - % Sold All -56,818 -100.00 $-35,227
Emerson Electric Co (EMR) US EMR Electric Products- ... 4,694 $168,468 $11,688 7.45 % Added More 3,075 189.93 $7,657
Empresa Brasileira De Aeronautica ... (ERJ) US ERJ Aerospace/Defense None - - - % Sold All -13,532 -100.00 $-20,704
Empresa Nacional De Electricidad ... (EOC) US EOC Electric-Integrate ... None - - - % Sold All -21,526 -100.00 $69,098
Enbridge Energy Management Llc (EEQ) US EEQ Pipelines 2,929 $82,627 $-8,084 -8.91 % New Holding 2,929 100.00 $-8,084
Encore Acquisition Co (EAC) US