13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 276 holding rows worth $725,940,000.
- Accession
- 0001104659-13-063178
- Filer
- CIK 1389426
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 283 entries on the cover page, a total value of $725,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $725,933,000 with VALUE read as thousands by filing date, 13F file number 028-12221. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFlexible Plan Investments, Ltd.028-12656
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,146,747 | $101,222,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,174,902 | $83,886,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 574,029 | $39,447,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 469,568 | $36,795,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 199,691 | $31,953,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 310,056 | $30,125,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 412,666 | $19,647,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 172,837 | $19,088,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 132,373 | $11,371,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100,987 | $11,261,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 107,000 | $11,015,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 250,200 | $11,006,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 121,100 | $10,934,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 117,000 | $10,932,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 112,700 | $10,914,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 544,484 | $9,022,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 159,586 | $8,425,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 202,381 | $8,352,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,718 | $8,251,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 297,455 | $7,484,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 93,044 | $6,682,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 76,903 | $5,892,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 121,148 | $5,811,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 57,900 | $5,770,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 445,146 | $5,725,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 174,200 | $5,329,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 50,000 | $5,274,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 63,275 | $5,118,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 136,330 | $5,011,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 159,224 | $4,573,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 41,400 | $4,563,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 56,198 | $4,413,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 69,200 | $4,396,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 103,000 | $4,353,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,669 | $3,960,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,967 | $3,641,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 33,900 | $3,561,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 80,963 | $3,197,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 41,352 | $3,091,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 53,241 | $2,996,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,222 | $2,907,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,882 | $2,897,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 62,000 | $2,840,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 78,230 | $2,828,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,085 | $2,753,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,479 | $2,573,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 29,854 | $2,516,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 68,992 | $2,337,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 73,372 | $2,269,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 29,528 | $2,184,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,306 | $2,184,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38,600 | $2,179,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,900 | $2,176,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 32,100 | $2,173,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30,500 | $2,172,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,400 | $2,139,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 29,100 | $2,136,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,845 | $2,028,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,305 | $1,848,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 149,838 | $1,681,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,942 | $1,629,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,212 | $1,611,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,840 | $1,593,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 63,581 | $1,553,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,060 | $1,502,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 59,779 | $1,480,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,700 | $1,443,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,864 | $1,427,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,296 | $1,409,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,261 | $1,382,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,319 | $1,366,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,425 | $1,292,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,064 | $1,284,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 13,998 | $1,253,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,875 | $1,231,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,281 | $1,219,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,297 | $1,192,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,318 | $1,123,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 21,246 | $1,100,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,705 | $1,041,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,544 | $979,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 28,871 | $978,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,247 | $974,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,814 | $961,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 16,063 | $961,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 11,154 | $944,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 44,399 | $943,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,885 | $902,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,557 | $900,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 18,680 | $849,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,941 | $829,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,764 | $821,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,000 | $789,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 11,755 | $788,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,741 | $781,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,395 | $778,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,568 | $776,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 43,800 | $774,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,535 | $771,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,137 | $769,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 51,488 | $768,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,881 | $765,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,523 | $758,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,840 | $723,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 27,890 | $709,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,390 | $707,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 22,224 | $702,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,574 | $693,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,994 | $686,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,530 | $681,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 19,408 | $655,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,198 | $654,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,350 | $652,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,724 | $637,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,676 | $636,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,203 | $633,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,499 | $632,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,602 | $604,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,521 | $589,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,229 | $584,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,499 | $580,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 16,611 | $579,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,880 | $572,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,221 | $563,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,336 | $556,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 49,970 | $552,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,143 | $537,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 3,012 | $535,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,905 | $516,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 39,953 | $502,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,710 | $501,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 15,205 | $495,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,113 | $494,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,070 | $484,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 17,632 | $482,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 31,030 | $445,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,369 | $444,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,084 | $436,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 10,490 | $434,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 21,659 | $430,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 24,345 | $425,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,881 | $419,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,854 | $416,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,085 | $404,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,623 | $404,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 6,574 | $402,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 8,192 | $389,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 33,124 | $388,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,238 | $384,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,416 | $379,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,396 | $377,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 16,254 | $374,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,818 | $373,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,060 | $373,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 29,175 | $373,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 15,588 | $372,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,662 | $370,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,149 | $369,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 12,173 | $369,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 11,167 | $368,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,570 | $366,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,879 | $364,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 9,712 | $363,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,862 | $363,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,094 | $362,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,125 | $361,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 76,714 | $361,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,814 | $360,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,802 | $358,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,435 | $357,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,239 | $355,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,682 | $354,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 26,848 | $353,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 45,907 | $351,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 30,499 | $349,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,612 | $348,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 17,537 | $348,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 14,569 | $347,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,101 | $344,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 93,532 | $341,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,554 | $340,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,024 | $339,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,054 | $338,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,879 | $338,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,470 | $334,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,006 | $334,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 81,732 | $334,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 21,087 | $332,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 862 | $330,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,162 | $330,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 15,850 | $328,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,139 | $327,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,100 | $326,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,167 | $326,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,673 | $324,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,434 | $323,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,263 | $321,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 15,837 | $320,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,340 | $318,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,543 | $316,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,675 | $312,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,205 | $310,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,722 | $308,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,929 | $307,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,223 | $301,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 179,393 | $301,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 6,616 | $301,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 545 | $287,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 12,946 | $286,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,546 | $285,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 6,152 | $284,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,712 | $281,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,026 | $278,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,607 | $270,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,046 | $262,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,149 | $259,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 6,708 | $258,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 6,788 | $254,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,005 | $252,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,173 | $252,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,856 | $251,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,259 | $249,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,558 | $248,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,461 | $239,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,294 | $232,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,516 | $231,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,608 | $220,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 73,493 | $220,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 25,901 | $219,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 11,398 | $219,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,813 | $218,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 9,135 | $218,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,031 | $215,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 8,110 | $213,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,347 | $213,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,860 | $212,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,028 | $209,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,014 | $207,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,884 | $207,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,159 | $205,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,662 | $200,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,827 | $200,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 21,808 | $200,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 21,028 | $195,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 32,337 | $194,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,998 | $189,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 11,334 | $189,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 48,750 | $178,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 12,952 | $164,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,526 | $157,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 27,053 | $156,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,299 | $155,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,594 | $151,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,657 | $151,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 10,157 | $149,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,803 | $149,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 20,989 | $149,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 27,660 | $148,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 16,099 | $148,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 12,342 | $146,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 14,454 | $146,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,629 | $145,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 18,422 | $145,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 10,382 | $145,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,624 | $141,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,649 | $137,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 16,057 | $129,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,367 | $116,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 14,359 | $97,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 32,251 | $94,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 15,399 | $92,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 11,174 | $91,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 25,403 | $82,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 11,564 | $80,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 16,799 | $66,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 13,900 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-063178 | this filing | 2013-08-13 | acceptance time not in the bulk data set |