-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Q6ZD6Ws+3ajlq0I2nQ9/1GMXdGZ0u7AhSFBzdMKmWgCX62vX3+aw9qq6z+TU6hCs OhjA5h7DuHy+obuw3mAhTg== 0000894189-10-000536.txt : 20100209 0000894189-10-000536.hdr.sgml : 20100209 20100209103842 ACCESSION NUMBER: 0000894189-10-000536 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100209 DATE AS OF CHANGE: 20100209 EFFECTIVENESS DATE: 20100209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rafferty Asset Management, LLC CENTRAL INDEX KEY: 0001389426 IRS NUMBER: 133946966 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12221 FILM NUMBER: 10582692 BUSINESS ADDRESS: STREET 1: 33 WHITEHALL STREET STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 646-572-3390 MAIL ADDRESS: STREET 1: 33 WHITEHALL STREET STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 ram123109_13fhr.txt QUARTERLY HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]: Amendment Number: [ ] This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Rafferty Asset Management, LLC --------------------------------- Address: 33 Whitehall Street, 10th Floor --------------------------------- New York, NY 10004 --------------------------------- 13F File Number: 28-12221 --------------------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Daniel O Neill -------------- Title: President --------- Phone: 646-572-3391 ------------ Signature, Place, and Date of Signing /s/ Daniel O Neill New York, NY 1/21/10 - -------------------------------------------------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13 F File Number Name 28-__________________ ___________________________ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers 4 ----------- Form 13F Information Table Entry Total: 1961 ----------- Form 13F Information Table Value Total: 2,834,197 ----------- (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 28-12656 Flexible Plan Investments, Inc. --- ---------- --------------------------------- 2 28- Horizon Capital Management, Inc. --- ---------- --------------------------------- 3 28-12640 Portfolio Strategies, Inc. --- ---------- --------------------------------- 4 28-12921 Hundredfold Advisors, LLC --- ---------- ---------------------------------
VOTING AUTHO RITY ------ INVEST ------- TITLE SHARES/ MENT -------- --------- ------- OF VALUE PRN SH/ PUT/ DISCRE OTHER -------- -------- --------- --- ---- ------- ----- NAME OF ISSUER CLASS CUSIP (X$1000) AMT PRN CALL TION MGRS SOLE SHARED NONE - ------------------------------ -------- --------- -------- --------- --- ---- ------- ----- ---- ------ ------- 3COM CORP COM 885535104 870 116046 SH Sole 3M CO COM 88579Y101 928 11221 SH Sole Shared/ 3M CO COM 88579Y101 59 712 SH Defined 1 99 CENTS ONLY COM 65440K106 183 14032 SH Sole AANCO BILBOA VIZCAYA ADR 05946K101 43 2387 SH Sole AAON INC COM 000360206 297 15222 SH Sole AAR CORP COM 000361105 826 35930 SH Sole SPON ABB LTD ADR 000375204 745 38982 SH Sole ABBOTT LABS COM 002824100 1348 24974 SH Sole ABIOMED INC COM 003654100 310 35445 SH Sole ABRAXIS BIOSCIENCE INC COM 00383Y102 144 3557 SH Sole ACADIA REALTY TRUST COM 004239109 980 58085 SH Sole ACETO CORP COM 004446100 153 29640 SH Sole ACME PACKET INC COM 004764106 397 36078 SH Sole ACTEL CORP COM 004934105 93 7828 SH Sole ACTIVISION BLIZZARD INC COM 00507V109 601 54138 SH Sole ACTUANT CORP A 00508X203 315 16984 SH Sole ACTUATE CORPORATION COM 00508B102 57 13388 SH Sole ACUITY BRANDS INC COM 00508Y102 437 12253 SH Sole ADAPTEC INC. 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40415F101 126 967 SH Defined 1 HDFC BANK LTD ADR 40415F101 9562 73505 SH Sole HEALTH CARE REIT INC COM 42217K106 6262 141295 SH Sole HEALTH GRADES COM 42218Q102 192 44803 SH Sole HEALTH MGMT AS A 421933102 58 7983 SH Sole HEALTHCARE RLTY COM 421946104 718 33471 SH Sole HEALTHCARE SERVICES GROUP COM 421906108 278 12962 SH Sole HEALTHSOUTH CORP COM 421924309 496 26442 SH Sole HEALTHWAYS INC COM 422245100 574 31276 SH Sole HEARTLAND PAYMEN COM 42235N108 147 11215 SH Sole HEICO CORP COM 422806109 307 6923 SH Sole Shared/ HEINZ H COM 423074103 164 3835 SH Defined 1 Helen of Troy Ltd COM G4388N106 219 8933 SH Sole HELIX ENERGY SOL COM 42330P107 333 28318 SH Sole Hellenic Telecommunicatio COM 423325307 74 9849 SH Sole Shared/ HELMERIC COM 423452101 59 1486 SH Defined 1 HELMERICH & PAYN COM 423452101 574 14392 SH Sole HENRY SCHEIN INC COM 806407102 279 5298 SH Sole HERCULES OFFSHORE INC COM 427093109 126 26367 SH Sole HERCULES TECHNOLOGY GROWT COM 427096508 110 10575 SH Sole HERMAN MILLER INC 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TECH ADR 456788108 7629 138026 SH Sole SPON SORED Shared/ INFOSYS TECHNOLOGIES LTD ADR 456788108 125 2266 SH Defined 1 ING GROEP N.V. ADR 456837103 4 432 SH Sole INGRAM MICRO INC CL A 457153104 259 14865 SH Sole INLAND REAL ESTATE CORP COM 457461200 672 82404 SH Sole INNOPHOS HOLDINGS INC COM 45774N108 446 19381 SH Sole INSIGHT ENTERPRI COM 45765U103 157 13729 SH Sole INSULET CORP COM 45784P101 394 27566 SH Sole INTEGRAT DEVICE COM 458118106 112 17345 SH Sole INTEGRYS ENERGY Shared/ GROUP INC COM 45822P105 57 1367 SH Defined 1 INTEL CORP COM 458140100 11045 541403 SH Sole Shared/ INTER PARFUMS INC COM 458334109 0 1 SH Defined 1 INTERACTIVE BROK COM 45841N107 636 35907 SH Sole INTERACTIVE DATA CORP COM 45840J107 745 29432 SH Sole Intercontinental Hotels G COM 45857P301 111 7731 SH Sole INTERCONTINENTALEXCH COM 45865V100 5319 47363 SH Sole INTERNATIONAL Shared/ BUSINESS MACHS COM 459200101 59 449 SH Defined 1 DEPO SIT Shared/ INTERNET HOLDRS TR RCPT 46059W102 109 1873 SH Defined 1 INTERSIL CORP CL A 46069S109 395 25740 SH Sole INTL FLVR & FRAG COM 459506101 218 5287 SH Sole INTL PAPER CO COM 460146103 507 18916 SH Sole INTL RECTIFIER COM 460254105 128 5797 SH Sole INTL SPEEDWAY CORP CL A 460335201 154 5401 SH Sole INTUIT INC COM 461202103 1312 42715 SH Sole INTUITIVE SURGICAL INC COM 46120E602 127 418 SH Sole INVACARE CORP COM 461203101 669 26824 SH Sole INVESCO LTD COM G491BT108 6438 274085 SH Sole INVESTMENT TECHNOLOGY GRP COM 46145F105 512 25984 SH Sole INVESTORS BANCORP INC COM 46146P102 477 43646 SH Sole INVESTORS REAL ESTATE TRU COM 461730103 859 95427 SH Sole IPATH DJ AIG CMD COM 06738C778 13 310 SH Sole IPATH GSCI T RET COM 06738C794 89 2805 SH Sole Shared/ IPath MSCI India Total Return COM 06739F291 269 4192 SH Defined 1 IPC THE HOSPITAL COM 44984A105 497 14949 SH Sole IPG PHOTONICS CORP COM 44980X109 451 26968 SH Sole IRON MOUNTAIN COM 462846106 45 1991 SH Sole ISHARES Shared/ BARCLYS 10-20YR ETF 464288653 336 3153 SH Defined 1 ISHARES Shared/ COHEN&ST RLTY ETF 464287564 46 871 SH Defined 1 ISHARES Shared/ DJ AEROSPACE ETF 464288760 68 1344 SH Defined 1 ISHARES Shared/ DJ HEALTH CARE ETF 464288828 163 3360 SH Defined 1 ISHARES Shared/ DJ OIL EQUIP ETF 464288844 30 694 SH Defined 1 ISHARES Shared/ DJ OIL&GAS EXP ETF 464288851 29 542 SH Defined 1 ISHARES Shared/ DJ PHARMA INDX ETF 464288836 102 1767 SH Defined 1 ISHARES Shared/ DJ US BAS MATL ETF 464287838 1881 31400 SH Defined 3 ISHARES Shared/ DJ US INDUSTRL ETF 464287754 70 1317 SH Defined 1 ISHARES Shared/ DJ US REAL EST ETF 464287739 1015 22100 SH Defined 1,3 ISHARES Shared/ DJ US TELE M ETF 464287713 28 1410 SH Defined 1 ISHARES Shared/ HIGH YLD CORP ETF 464288513 9796 111519 SH Defined 1,3 ISHARES Shared/ JPMORGAN USD ETF 464288281 20 197 SH Defined 1 ISHARES Shared/ MID CORE INDEX ETF 464288208 1358 19915 SH Defined 1 ISHARES Shared/ MSCI ACJPN IDX ETF 464288182 171 3073 SH Defined 1 ISHARES Shared/ MSCI BRAZIL ETF 464286400 1883 25237 SH Defined 1 ISHARES Shared/ MSCI BRIC INDX ETF 464286657 219 4767 SH Defined 1 ISHARES Shared/ MSCI CHILE INVES ETF 464286640 378 6907 SH Defined 1 ISHARES Shared/ MSCI ISRAEL FD ETF 464286632 114 2089 SH Defined 1 ISHARES Shared/ MSCI JAPAN ETF 464286848 624 64100 SH Defined 3 ISHARES Shared/ MSCI MEX INVEST ETF 464286822 79 1620 SH Defined 1 ISHARES Shared/ MSCI PAC J IDX ETF 464286665 85 2051 SH Defined 1 ISHARES Shared/ MSCI TURKEY FD ETF 464286715 1879 34860 SH Defined 1 ISHARES Shared/ RUSSELL MIDCAP ETF 464287499 638 7731 SH Defined 1 ISHARES Shared/ RUSSELL1000GRW ETF 464287614 942 18900 SH Defined 3 ISHARES Shared/ S&P GBL ENER ETF 464287341 71 2002 SH Defined 1 ISHARES Shared/ S&P MC 400 GRW ETF 464287606 354 4552 SH Defined 1 ISHARES Shared/ S&P MIDCP VALU ETF 464287705 2908 44097 SH Defined 1 ISHARES Shared/ S&P NA SOFTWR ETF 464287515 69 1465 SH Defined 1 ISHARES Shared/ S&P NTL AMTFREE ETF 464288414 2563 24940 SH Defined 1 ISHARES Shared/ SMLL VAL INDX ETF 464288703 2768 41304 SH Defined 1 ISHARES BARCLAYS BOND Shared/ 1-3 YEAR CREDIT FUND 464288646 1258 12101 SH Defined 1 ISHARES BARCLAYS BOND Shared/ 1-3 YEAR TREASURY FUND 464287457 2158 26017 SH Defined 1 ISHARES BARCLAYS BOND Shared/ 3-7 YEAR TREASURY FUND 464288661 2271 20618 SH Defined 1 ISHARES BARCLAYS BOND Shared/ 7-10 YEAR TREASURY FUND 464287440 3216 36299 SH Defined 1 ISHARES BARCLAYS BOND Shared/ AGGREGATE FUND 464287226 6193 60019 SH Defined 1,3 BOND Shared/ ISHARES BARCLAYS MBS FUND 464288588 902 8510 SH Defined 1 ISHARES BARCLAYS BOND Shared/ SHORT TREASURY FUND 464288679 1571 14256 SH Defined 1 ISHARES DOW JONES U.S. INDEX Shared/ HEALTHCARE SECTOR FUND 464287762 945 14800 SH Defined 3 ISHARES DOW JONES U.S. INDEX Shared/ TRANSPORTATION AVERAGE FUND 464287192 699 9465 SH Defined 1,3 ISHARES DOW JONES U.S. INDEX Shared/ UTILITIES SECTOR FUND 464287697 226 3025 SH Defined 1 Shared/ ISHARES GLOBAL UTILITIES ETF 464288711 207 4323 SH Defined 1 ISHARES IBOXX $INVESTMENT BOND Shared/ GRADE CORPORATE FUND 464287242 2929 28124 SH Defined 1 ISHARES LEHMAN Shared/ TREAS INF PROTECTED ETF 464287176 7331 70555 SH Defined 1,3 ISHARES MORNINGSTAR Shared/ SM MID CAP ETF 464288505 1714 24284 SH Defined 1 Shared/ ISHARES MSCI EAFE INDX ETF 464287465 5082 91900 SH Defined 3 ISHARES NASDAQ INDEX Shared/ BIOTECHNOLOGY FUND 464287556 630 7700 SH Defined 3 ISHARES RUSSELL INDEX Shared/ 1000 VALUE FUND 464287598 918 16000 SH Defined 3 INDEX Shared/ ISHARES RUSSELL 2000 FUND 464287655 3362 54000 SH Defined 3 Shared/ ISHARES S&P GSSI NAT RES ETF 464287374 250 7293 SH Defined 1 ISHARES S&P LATIN AMER ETF 464287390 1010 21125 SH Sole ISHARES TR Shared/ MID VAL INDEX ETF 464288406 2470 38163 SH Defined 1 ISHARES TR MSCI Shared/ EMERG MKT ETF 464287234 30370 731800 SH Defined 1,3,4 ISHARES TR Shared/ RUSSELL MCP GR ETF 464287481 986 21743 SH Defined 1,3 ISHARES TR Shared/ RUSSELL MCP VL ETF 464287473 5056 136711 SH Defined 1,3 ISHARES TR S&P Shared/ EURO PLUS ETF 464287861 623 16000 SH Defined 3 ISHARES TR S&P Shared/ LTN AM 40 ETF 464287390 1524 31876 SH Defined 1 ISIS PHARMACEUTICALS INC COM 464330109 310 27900 SH Sole ITAU UNIBANC-ADR COM 465562106 16284 712945 SH Sole ITRON INC COM 465741106 30 437 SH Sole ITT CORP COM 450911102 246 4953 SH Sole ITT EDUCATIONAL COM 45068B109 269 2799 SH Sole IXIA COM 45071R109 219 29469 SH Sole J & J SNACK FOOD COM 466032109 526 13152 SH Sole J.C. 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COM 832696405 202 3270 SH Sole JOHNSON & JOHNSON COM 478160104 2868 44525 SH Sole JONES LANG LASALLE INC COM 48020Q107 1534 25399 SH Sole JOY GLOBAL INC COM 481165108 146 2822 SH Sole JPMORGAN CHASE & CO COM 46625H100 96331 2311754 SH Sole JUNIPER NETWORKS COM 48203R104 1353 50717 SH Sole K12 INC COM 48273U102 444 21918 SH Sole KANSAS CITY LIFE INS CO COM 484836101 180 6057 SH Sole KAYDON CORP COM 486587108 777 21725 SH Sole KB FINANCIAL GRP INC ADR 48241A105 9757 191880 SH Sole KELLY SERVICES A 488152208 93 7836 SH Sole Shared/ KENDLE INTERNATIONAL INC COM 48880L107 299 16344 SH Defined 1 Shared/ KENSEY NASH CORP COM 490057106 898 35233 SH Defined 1 KEYCORP COM 493267108 3095 557622 SH Sole KFORCE INC COM 493732101 423 33856 SH Sole KILROY REALTY COM 49427F108 1068 34818 SH Sole Shared/ KIMBERLY COM 494368103 295 4627 SH Defined 1,4 KIMBERLY-CLARK CORP COM 494368103 1066 16732 SH Sole KIMCO REALTY CORP COM 49446R109 6325 467471 SH Sole KINDRED HEALTHCARE INC COM 494580103 257 13948 SH Sole KINETIC CONCEPTS INC COM 49460W208 64 1699 SH Sole KITE REALTY GROUP TRUST COM 49803T102 136 33414 SH Sole KLA-TENCOR CORP COM 482480100 663 18345 SH Sole KNIGHT CAPITAL A 499005106 429 27841 SH Sole Shared/ KNIGHT CAPITAL GROUP INC CL A 499005106 903 58662 SH Defined 1 KNIGHT TRANSPORTATION INC COM 499064103 330 17120 SH Sole KOHLBERG CAPITAL COM 500233101 70 15363 SH Sole KOHLS CORP COM 500255104 266 4925 SH Sole KOPPERS HOLDINGS COM 50060P106 578 18975 SH Sole KOREA ELEC PWR CORP ADR 500631106 5635 387549 SH Sole KORN/FERRY INTERNATIONAL COM 500643200 221 13395 SH Sole Shared/ KRAFT FO CL A 50075N104 163 6009 SH Defined 1 KRAFT FOODS INC COM 50075N104 647 23799 SH Sole KT CORPORATION ADR 48268K101 3703 220151 SH Sole Kubota Corp COM 501173207 93 2018 SH Sole KVH INDUSTRIES COM 482738101 62 4183 SH Sole KYOCERA CORP SPON ADR 501556203 57 642 SH Sole L-3 COMMUNICATIONS HLDGS COM 502424104 276 3171 SH Sole LABORATORY CP COM 50540R409 417 5569 SH Sole Shared/ LACLEDE COM 505597104 58 1715 SH Defined 1 LAKELAND BANCORP INC COM 511637100 131 20517 SH Sole LAM RESEARCH CORP COM 512807108 455 11606 SH Sole SPON SORED Shared/ LAN AIRL ADR 501723100 125 7522 SH Defined 1 LAN AIRLINES-ADR COM 501723100 1314 78824 SH Sole LANCASTER COLONY CORP COM 513847103 286 5749 SH Sole LANDEC CORP COM 514766104 173 27787 SH Sole LAS VEGAS SANDS COM 517834107 102 6826 SH Sole LASALLE HOTEL PROPERTIES COM 517942108 760 35775 SH Sole LAWSON SOFTWARE INC COM 52078P102 274 41182 SH Sole LAYNE CHRISTENSEN COMPANY COM 521050104 168 5837 SH Sole LAZARD LTD CL A G54050102 1834 48291 SH Sole LA-Z-BOY INC COM 505336107 147 15415 SH Sole LEAP WIRELESS INTL INC COM 521863308 29 1628 SH Sole LEAPFROG ENTERPRISES INC COM 52186N106 122 31113 SH Sole LEGG MASON INC COM 524901105 2939 97440 SH Sole LEGGETT & PLATT COM 524660107 88 4328 SH Sole LENDER PROCESSONG SERVICE COM 52602E102 2372 58343 SH Sole LENNAR CORP CL A 526057104 247 19377 SH Sole LEUCADIA NATL COM 527288104 2716 114174 SH Sole LEXINGTON REALTY COM 529043101 742 122083 SH Sole SPONS ADR Shared/ LG DISPL REP 50186V102 127 7504 SH Defined 1 LG DISPLAY ADR 50186V102 3223 190382 SH Sole LIBERTY GLOBAL INC A 530555101 139 6353 SH Sole COM Shared/ LIBERTY GLOBAL INC SER A 530555101 298 13590 SH Defined 1 LIBERTY PROPERTY TRUST COM 531172104 3999 124937 SH Sole LIFE TECHNOLOGIES CORP COM 53217V109 101 1929 SH Sole LIGAND PHARM B 53220K207 229 105531 SH Sole Shared/ LILLY ELI & CO COM 532457108 162 4529 SH Defined 1 LIMITED BRANDS COM 532716107 56 2928 SH Sole LINCOLN NATL CRP COM 534187109 4501 180903 SH Sole LINDSAY CORP COM 535555106 147 3690 SH Sole LINEAR TECH CORP COM 535678106 836 27388 SH Sole LIQUIDITY SERVIC COM 53635B107 192 19080 SH Sole Littelfuse, Inc. COM 537008104 209 6505 SH Sole LIVE NATION INC COM 538034109 213 25033 SH Sole LKQ CORP COM 501889208 31 1560 SH Sole Lloyds TSB Group PLC COM 539439109 15 4541 SH Sole Shared/ LOCKHEED COM 539830109 164 2174 SH Defined 1 LOCKHEED MARTIN CORP COM 539830109 547 7263 SH Sole LOEWS CORP COM 540424108 7133 196221 SH Sole LOGITECH INTL R H50430232 55 3233 SH Sole Shared/ LONGTOP ES LTD ADR 54318P108 121 3263 SH Defined 1 Shared/ LORILLAR COM 544147101 168 2092 SH Defined 1 LORILLARD INC COM 544147101 149 1857 SH Sole LOUISIANA-PACIFI COM 546347105 217 31068 SH Sole LOWE'S COS INC COM 548661107 557 23817 SH Sole LSI CORP COM 502161102 315 52416 SH Sole LTC PROPERTIES COM 502175102 500 18710 SH Sole LUBRIZOL CORP COM 549271104 289 3965 SH Sole Shared/ LUFKIN INDS INC COM 549764108 68 927 SH Defined 1 LUFKIN INDUSTRIES INC COM 549764108 562 7672 SH Sole LUMBER LIQUIDATO COM 55003Q103 157 5875 SH Sole Luxottica Group SpA COM 55068R202 48 1856 SH Sole M&T BANK CORP COM 55261F104 3184 47599 SH Sole MACERICH CO/THE COM 554382101 3994 111105 SH Sole MACK-CALI REALTY CORP COM 554489104 3146 91015 SH Sole MACY'S INC COM 55616P104 78 4645 SH Sole COM Shared/ MAGELLAN C NEW 559079207 138 3398 SH Defined 1 MAGYAR TELEKOM NYRT. COM 559776109 269 14059 SH Sole MAIDEN HOLDINGS COM G5753U112 109 14956 SH Sole MAIDENFORM BRAND COM 560305104 94 5650 SH Sole MAKO SURGICAL COM 560879108 212 19080 SH Sole MANPOWER INC COM 56418H100 95 1734 SH Sole Shared/ MARATHON COM 565849106 58 1843 SH Defined 1 MARATHON OIL CORP COM 565849106 3129 100226 SH Sole MARCHEX INC B 56624R108 228 44952 SH Sole MARINER ENERGY INC COM 56845T305 284 24455 SH Sole MARKEL CORP COM 570535104 1995 5867 SH Sole Shared/ MARKET V AGRIBUS ETF 57060U605 708 16168 SH Defined 1,3 Shared/ MARKET V COAL ETF 57060U837 53 1471 SH Defined 1 Shared/ MARKET V RUSSIA ETF 57060U506 2232 71599 SH Defined 1 MARKET VECTORS Shared/ TR GBL ALTER ENRG ETF 57060U407 70 2781 SH Defined 1 MARRIOTT INTL A 571903202 419 15361 SH Sole MARSH & MCLENNAN COS COM 571748102 7223 327120 SH Sole MARSHALL & ILSLEY CORP COM 571837103 1899 348378 SH Sole MARTIN MARIETTA MATERIALS COM 573284106 210 2345 SH Sole MARVELL TECH GRP COM G5876H105 1036 49921 SH Sole MASCO CORP COM 574599106 55 3968 SH Sole MASSEY ENERGY CO COM 576206106 451 10724 SH Sole CLASS MASTERCARD INC A 57636Q104 13402 52355 SH Sole MATRIXX INITIATIVES INC COM 57685L105 116 27385 SH Sole Shared/ MATTEL I COM 577081102 163 8171 SH Defined 1 MATTEL INC COM 577081102 96 4806 SH Sole MAX CAPITAL GROUP LTD COM G6052F103 308 13825 SH Sole MAXIM INTEGRATED PROD COM 57772K101 600 29548 SH Sole MAXIMUS INC COM 577933104 813 16250 SH Sole MAXWELL TECH INC COM 577767106 449 25179 SH Sole MBIA INC COM 55262C100 341 85569 SH Sole MCAFEE INC COM 579064106 611 15064 SH Sole MCCORMICK-N/V COM 579780206 271 7506 SH Sole MCDERMOTT INTL INC COM 580037109 152 6310 SH Sole Shared/ MCDONALD COM 580135101 162 2598 SH Defined 1 MCDONALDS CORP COM 580135101 1113 17825 SH Sole MCG CAPITAL CORP COM 58047P107 238 55003 SH Sole MCGRAW-HILL COS COM 580645109 116 3473 SH Sole MCKESSON CORP COM 58155Q103 274 4387 SH Sole MEAD JOHNSON NUTRITION COM 582839106 199 4548 SH Sole MEADOWBROOK INS COM 58319P108 127 17203 SH Sole Shared/ MEADWEST COM 583334107 165 5753 SH Defined 1 MEADWESTVACO COR COM 583334107 135 4724 SH Sole MECHEL-ADR COM 583840103 1096 58224 SH Sole MEDCO HEALTH SOLUTIONS COM 58405U102 498 7795 SH Sole MEDICAL PROPERTIES TRUST COM 58463J304 692 69239 SH Sole MEDICIS PHARM A 584690309 630 23290 SH Sole MEDTRONIC INC COM 585055106 795 18087 SH Sole MEMC ELECTRONIC MATERIALS COM 552715104 329 24132 SH Sole MEMSIC INC COM 586264103 143 43697 SH Sole MERCADOLIBRE INC COM 58733R102 401 7731 SH Sole Shared/ MERCK & COM 58933Y105 161 4410 SH Defined 1 MERCK & CO. 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Defined 1 VANGUARD Shared/ MCAP VL IDXVIP ETF 922908512 4433 99911 SH Defined 1 VANGUARD Shared/ MID CAP ETF 922908629 4432 73930 SH Defined 1 VANGUARD Shared/ SM CP VAL ETF 922908611 4242 77866 SH Defined 1 VANGUARD Shared/ DEX FD EMR MKT ETF 922042858 932 22727 SH Defined 1 Shared/ VANGUARD REIT ETF 922908553 162 3621 SH Defined 1 VANGUARD TOTAL Shared/ BOND MARKET ETF 921937835 13219 168202 SH Defined 1 Shared/ VANGUARD UTILITIES ETF 92204A876 204 3133 SH Defined 1 VARIAN INC COM 922206107 1355 26298 SH Sole VARIAN MEDICAL S COM 92220P105 182 3895 SH Sole VARIAN SEMICONDUCTOR COM 922207105 284 7929 SH Sole VASCO DATA SECURITY INTL COM 92230Y104 169 26887 SH Sole VENTAS INC COM 92276F100 8152 186370 SH Sole VEOLIA ENVIRONNEMENT ADR 92334N103 12 369 SH Sole VERISIGN INC COM 92343E102 453 18692 SH Sole Shared/ VERIZON INC COM 92343V104 164 4938 SH Defined 1 VERIZON COMMUNICATIONS COM 92343V104 2403 72547 SH Sole VERTEX PHARM COM 92532F100 82 1912 SH Sole VF CORP COM 918204108 148 2014 SH Sole CLASS VIACOM INC B 92553P201 261 8769 SH Sole VIASAT INC COM 92552V100 626 19707 SH Sole VIMPELCOM SP ADR 68370R109 1926 103581 SH Sole VIROPHARMA INC COM 928241108 497 59247 SH Sole VIRTUSA CORP COM 92827P102 192 21218 SH Sole CLASS A VISA INC SHARES 92826C839 24167 276324 SH Sole VISHAY INTERTECH COM 928298108 126 15070 SH Sole VIVO PARTICIPACOES SA ADR 92855S200 449 14487 SH Sole SPON ADR PFD Shared/ VIVO PARTICIPACOES S A NEW 92855S200 126 4080 SH Defined 1 CLASS VMWARE INC A 928563402 176 4148 SH Sole VOCUS INC COM 92858J108 297 16486 SH Sole VODAFONE GROUP PLC SP ADR 92857W209 25 1102 SH Sole VOLCOM INC COM 92864N101 206 12294 SH Sole Shared/ VOLINC COM 92864N101 134 7995 SH Defined 1 VOLTERRA SEMICON COM 928708106 440 23017 SH Sole VORNADO REALTY TRUST COM 929042109 13053 186634 SH Sole VSE CORP COM 918284100 123 2728 SH Sole VULCAN MATERIALS COM 929160109 411 7810 SH Sole WABCO HOLDINGS INC COM 92927K102 54 2079 SH Sole WABTEC CORP COM 929740108 54 1319 SH Sole WADDELL & REED COM 930059100 1777 58184 SH Sole WALGREEN CO COM 931422109 588 16024 SH Sole WAL-MART STORES INC COM 931142103 1910 35726 SH Sole WALTER ENERGY INC COM 93317Q105 499 6630 SH Sole WALTER INV MGMT COM 93317W102 120 8399 SH Sole WARNACO GROUP INC/THE COM 934390402 579 13715 SH Sole WARREN RESOURCES INC COM 93564A100 201 82071 SH Sole WASH FED COM 938824109 1522 78700 SH Sole WASHINGTON REAL ESTATE IN COM 939653101 1386 50324 SH Sole WASTE CONNECTION COM 941053100 214 6433 SH Sole WASTE MANAGEMENT INC COM 94106L109 269 7952 SH Sole Shared/ WASTE MGMT INC DEL COM 94106L109 165 4891 SH Defined 1 WATERS CORP COM 941848103 257 4153 SH Sole WATSCO INC COM 942622200 350 7147 SH Sole WATSON PHARM COM 942683103 115 2911 SH Sole WATTS WATER TE A 942749102 840 27160 SH Sole WD-40 CO COM 929236107 163 5032 SH Sole CLASS WEBMD HEALTH CORP A 94770V102 174 4509 SH Sole WEIGHT WATCHERS COM 948626106 38 1316 SH Sole WEINGARTEN RLTY INVS COM 948741103 2564 129568 SH Sole WEIS MARKETS INC COM 948849104 120 3289 SH Sole Shared/ WELLPOIN COM 94973V107 59 1007 SH Defined 1 WELLPOINT INC COM 94973V107 633 10855 SH Sole WELLS FARGO & COMPANY COM 949746101 78941 2924831 SH Sole WENDY'S/ARBY'S GRP INC A 950587105 48 10183 SH Sole WERNER ENT COM 950755108 782 39539 SH Sole WESCO FINANCIAL CORP COM 950817106 441 1287 SH Sole WESCO INTERNATIONAL INC COM 95082P105 39 1448 SH Sole WEST PHARMACEUTICAL SERVI COM 955306105 384 9802 SH Sole WESTAMERICA BANCORPORATIO COM 957090103 484 8734 SH Sole Shared/ WESTERN FD II COM 95766J102 172 18801 SH Defined 1 Shared/ WESTERN DEBT FD COM 95766A101 179 10339 SH Defined 1 WESTERN ASSET/CLAYMORE INFLATION-LINKED Shared/ OPPORTUNITIES & IN E FUND 95766R104 169 14032 SH Defined 1 WESTERN DIGITAL CORP COM 958102105 954 21608 SH Sole WESTERN UNION CO COM 959802109 534 28328 SH Sole WESTLAKE CHEMICAL CORP COM 960413102 415 16644 SH Sole WESTMORELAND COAL CO COM 960878106 171 19243 SH Sole WET SEAL INC A 961840105 324 93938 SH Sole WEYERHAEUSER CO COM 962166104 147 3414 SH Sole WHIRLPOOL CORP COM 963320106 66 815 SH Sole WHITE MOUNTAINS COM G9618E107 1830 5500 SH Sole WHITING PETROLEUM CORP COM 966387102 456 6379 SH Sole WHITNEY HLDG COM 966612103 529 58051 SH Sole WHOLE FOODS MKT INC COM 966837106 57 2079 SH Sole WILLBROS GROUP INC COM 969203108 200 11827 SH Sole WILLIAMS COS INC COM 969457100 1732 82144 SH Sole WILLIAMS-SONOMA COM 969904101 39 1883 SH Sole WILMINGTON TRUST CORP COM 971807102 652 52815 SH Sole WIMM-BILL-DA ADR 97263M109 700 29372 SH Sole WINDSTREAM CORP COM 97381W104 355 32346 SH Sole WINN-DIXIE STORES INC COM 974280307 180 17884 SH Sole WINTHROP REALTY COM 976391300 275 25309 SH Sole WINTRUST FINANCIAL CORP COM 97650W108 221 7185 SH Sole WIPRO LTD ADR 97651M109 3891 174733 SH Sole WISCONSIN ENERGY CORP COM 976657106 316 6335 SH Sole WISDOMTR Shared/ BRAZILN RL ETF 97717W240 388 14630 SH Defined 1 WISDOMTR Shared/ EMERG MKTS ETF 97717W315 623 12525 SH Defined 1 WISDOMTR Shared/ INDIA ERNGS FD ETF 97717W422 386 17498 SH Defined 1 WISDOMTR Shared/ MIDCAP DIVI FD ETF 97717W505 2624 61061 SH Defined 1 WISDOMTR Shared/ SMALLCAP DIVID ETF 97717W604 1714 44174 SH Defined 1 WISDOMTR Shared/ SMLCAP EARN FD ETF 97717W562 1355 32712 SH Defined 1 WISDOMTREE TRUST Shared/ EMG MKTS SMCAP ETF 97717W281 2296 53323 SH Defined 1 WMS INDS INC COM 929297109 50 1246 SH Sole WOLVERINE WORLD COM 978097103 401 14737 SH Sole WOODWARD GOVERNR COM 980745103 465 18051 SH Sole Shared/ WORLD ACCEP CORP DEL COM 981419104 900 25108 SH Defined 1 WORLD ACCEPTANCE CORP COM 981419104 203 5659 SH Sole WORTHINGTON INDUSTRIES COM 981811102 589 45093 SH Sole WR BERKLEY CORP COM 084423102 2074 84189 SH Sole WR GRACE & CO COM 38388F108 971 38296 SH Sole WRIGHT EXPRESS CORP COM 98233Q105 366 11489 SH Sole WYNN RESORTS LTD COM 983134107 387 6652 SH Sole XCEL ENERGY INC COM 98389B100 658 30989 SH Sole XILINX INC COM 983919101 742 29598 SH Sole XL CAPITAL LTD A G98255105 3824 208626 SH Sole Shared/ XTO ENER COM 98385X106 57 1217 SH Defined 1 XTO ENERGY INC COM 98385X106 3820 82090 SH Sole YAHOO! INC COM 984332106 1932 115134 SH Sole YOUBET.COM INC COM 987413101 145 50693 SH Sole YUM! BRANDS INC COM 988498101 261 7460 SH Sole ZEBRA TECH CORP COM 989207105 185 6507 SH Sole ZEP INC COM 98944B108 423 24447 SH Sole ZHONGPIN INC COM 98952K107 92 5880 SH Sole Shared/ ZIMMER HLDGS INC COM 98956P102 57 972 SH Defined 1 ZIMMER HOLDINGS INC COM 98956P102 514 8689 SH Sole ZIONS BANCORP COM 989701107 1064 82944 SH Sole ZIX CORP COM 98974P100 187 109090 SH Sole ZOLL MEDICAL CORP. COM 989922109 523 19569 SH Sole ZYMOGENETICS INC COM 98985T109 72 11221 SH Sole TOTAL 2647038 283419790 -------- ---------
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