Magnetar Financial as of Dec. 31, 2011
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 319 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pharmasset | 10.1 | $108M | 842k | 128.20 | |
| Prudential Financial (PRU) | 6.6 | $71M | 1.4M | 50.12 | |
| Anadarko Petroleum Corporation | 6.5 | $69M | 900k | 76.33 | |
| Pioneer Natural Resources (PXD) | 4.9 | $52M | 583k | 89.48 | |
| BP (BP) | 4.7 | $50M | 1.2M | 42.74 | |
| BreitBurn Energy Partners | 3.9 | $42M | 2.2M | 19.07 | |
| Market Vectors Gold Miners ETF | 2.9 | $31M | 600k | 51.50 | |
| Grifols S A | 2.8 | $30M | 5.3M | 5.53 | |
| MarkWest Energy Partners | 2.5 | $27M | 490k | 55.06 | |
| Walter Energy | 2.3 | $25M | 408k | 60.56 | |
| Regency Energy Partners | 2.1 | $23M | 820k | 27.63 | |
| Valeant Pharmaceuticals Int | 2.1 | $22M | 476k | 46.69 | |
| Kinder Morgan Management | 1.9 | $21M | 263k | 78.52 | |
| MetLife (MET) | 1.8 | $19M | 612k | 31.18 | |
| Collective Brands | 1.8 | $19M | 1.3M | 14.37 | |
| Materials SPDR (XLB) | 1.6 | $17M | 500k | 33.50 | |
| Royal Dutch Shell | 1.5 | $16M | 215k | 76.01 | |
| Western Digital (WDC) | 1.5 | $16M | 511k | 30.95 | |
| SPDR Gold Trust (GLD) | 1.4 | $15M | 100k | 151.99 | |
| Oneok (OKE) | 1.4 | $15M | 171k | 86.69 | |
| Williams Companies (WMB) | 1.4 | $15M | 445k | 33.02 | |
| Range Resources (RRC) | 1.3 | $14M | 224k | 61.94 | |
| Materials SPDR (XLB) | 1.3 | $14M | 200k | 69.12 | |
| D R Horton Inc note 2.000% 5/1 | 1.3 | $13M | 12M | 1.16 | |
| EQT Corporation (EQT) | 1.2 | $13M | 229k | 54.79 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 1.2 | $12M | 200k | 61.53 | |
| Citigroup Inc unit | 1.1 | $12M | 150k | 80.82 | |
| Rentech Nitrogen Partners L | 1.1 | $12M | 730k | 16.35 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 1.1 | $12M | 13M | 0.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $12M | 154k | 75.90 | |
| Southwestern Energy Company (SWN) | 0.9 | $9.8M | 308k | 31.94 | |
| Dollar General (DG) | 0.9 | $9.7M | 236k | 41.14 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.9 | $9.6M | 8.5M | 1.13 | |
| Newfield Exploration | 0.8 | $8.8M | 232k | 37.73 | |
| NuStar Energy (NS) | 0.8 | $8.5M | 150k | 56.66 | |
| Spansion | 0.8 | $8.4M | 1.0M | 8.28 | |
| Corrections Corporation of America | 0.7 | $7.5M | 368k | 20.37 | |
| Express | 0.5 | $5.8M | 290k | 19.94 | |
| Energy Transfer Equity (ET) | 0.5 | $5.5M | 135k | 40.58 | |
| Geo | 0.4 | $4.6M | 277k | 16.75 | |
| Avon Products | 0.4 | $4.4M | 250k | 17.47 | |
| RSC Holdings | 0.3 | $3.6M | 192k | 18.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.3M | 100k | 33.25 | |
| Peabody Energy Corporation | 0.3 | $3.3M | 100k | 33.11 | |
| PAA Natural Gas Storage | 0.3 | $3.2M | 170k | 18.75 | |
| Dryships Inc. note 5.000%12/0 | 0.3 | $2.9M | 4.3M | 0.69 | |
| Chesapeake Energy Corporation | 0.3 | $3.0M | 133k | 22.29 | |
| Colfax Corporation | 0.3 | $2.8M | 100k | 28.48 | |
| Novellus Systems | 0.3 | $2.8M | 68k | 41.30 | |
| Dunkin' Brands Group | 0.2 | $2.5M | 100k | 24.98 | |
| Gulfport Energy Corporation | 0.2 | $2.2M | 75k | 29.45 | |
| Wendy's/arby's Group (WEN) | 0.2 | $2.1M | 399k | 5.36 | |
| EMC Corporation | 0.2 | $2.0M | 93k | 21.54 | |
| Michael Kors Holdings | 0.2 | $2.0M | 75k | 27.25 | |
| FedEx Corporation (FDX) | 0.2 | $1.9M | 23k | 83.52 | |
| Con-way | 0.2 | $1.9M | 66k | 29.16 | |
| United Technologies Corporation | 0.2 | $2.0M | 27k | 73.10 | |
| Amazon (AMZN) | 0.2 | $1.9M | 11k | 173.09 | |
| ARMOUR Residential REIT | 0.2 | $1.9M | 274k | 7.05 | |
| Susser Holdings Corporation | 0.2 | $1.7M | 75k | 22.63 | |
| Directv | 0.1 | $1.6M | 38k | 42.76 | |
| Baxter International (BAX) | 0.1 | $1.5M | 30k | 49.48 | |
| Sony Corporation (SONY) | 0.1 | $1.5M | 85k | 18.04 | |
| Omni (OMC) | 0.1 | $1.5M | 34k | 44.59 | |
| Hansen Natural Corporation | 0.1 | $1.5M | 16k | 92.15 | |
| Forest Laboratories | 0.1 | $1.5M | 50k | 30.27 | |
| Express Scripts | 0.1 | $1.5M | 33k | 44.70 | |
| Clearwire Corporation | 0.1 | $1.5M | 784k | 1.94 | |
| Motorola Solutions (MSI) | 0.1 | $1.5M | 32k | 46.30 | |
| Rockwell Automation (ROK) | 0.1 | $1.4M | 19k | 73.35 | |
| Fusion-io | 0.1 | $1.3M | 55k | 24.21 | |
| Ubiquiti Networks | 0.1 | $1.3M | 71k | 18.23 | |
| CIGNA Corporation | 0.1 | $1.2M | 29k | 41.99 | |
| Scorpio Tankers | 0.1 | $1.2M | 250k | 4.89 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 12k | 90.56 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 14k | 72.86 | |
| Cardinal Health (CAH) | 0.1 | $1.1M | 26k | 40.60 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 57k | 18.07 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 15k | 72.85 | |
| Coventry Health Care | 0.1 | $1.0M | 34k | 30.38 | |
| AutoZone (AZO) | 0.1 | $1.1M | 3.3k | 325.00 | |
| Discovery Communications | 0.1 | $1.1M | 27k | 40.96 | |
| Dr Pepper Snapple | 0.1 | $1.1M | 28k | 39.49 | |
| Towers Watson & Co | 0.1 | $1.0M | 18k | 59.92 | |
| Moly | 0.1 | $1.0M | 43k | 23.97 | |
| Thermon Group Holdings (THR) | 0.1 | $1.1M | 60k | 17.62 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.1M | 7.8k | 138.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $955k | 24k | 40.36 | |
| KBR (KBR) | 0.1 | $984k | 35k | 27.87 | |
| WellPoint | 0.1 | $941k | 14k | 66.27 | |
| Siemens (SIEGY) | 0.1 | $987k | 10k | 95.64 | |
| Time Warner | 0.1 | $834k | 23k | 36.16 | |
| Intel Corporation (INTC) | 0.1 | $812k | 34k | 24.24 | |
| National-Oilwell Var | 0.1 | $850k | 13k | 68.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $896k | 9.7k | 92.34 | |
| Constellation Brands (STZ) | 0.1 | $890k | 43k | 20.67 | |
| Watson Pharmaceuticals | 0.1 | $905k | 15k | 60.33 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $833k | 16k | 51.65 | |
| Covidien | 0.1 | $851k | 19k | 45.03 | |
| Jive Software | 0.1 | $880k | 55k | 16.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $775k | 11k | 70.12 | |
| Abbott Laboratories (ABT) | 0.1 | $764k | 14k | 56.26 | |
| Reynolds American | 0.1 | $705k | 17k | 41.39 | |
| Boston Scientific Corporation (BSX) | 0.1 | $704k | 132k | 5.34 | |
| DaVita (DVA) | 0.1 | $730k | 9.6k | 75.80 | |
| Tyson Foods (TSN) | 0.1 | $760k | 37k | 20.64 | |
| eBay (EBAY) | 0.1 | $738k | 24k | 30.32 | |
| L-3 Communications Holdings | 0.1 | $786k | 12k | 66.69 | |
| Canadian Natl Ry (CNI) | 0.1 | $589k | 7.5k | 78.53 | |
| CSX Corporation (CSX) | 0.1 | $588k | 28k | 21.07 | |
| LKQ Corporation (LKQ) | 0.1 | $591k | 20k | 30.08 | |
| Weight Watchers International | 0.1 | $625k | 11k | 54.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $598k | 8.0k | 74.77 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $589k | 7.7k | 76.21 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $638k | 18k | 36.55 | |
| Fiserv (FI) | 0.1 | $589k | 10k | 58.71 | |
| Verisk Analytics (VRSK) | 0.1 | $662k | 17k | 40.15 | |
| Techne Corporation | 0.1 | $616k | 9.0k | 68.22 | |
| BorgWarner (BWA) | 0.1 | $632k | 9.9k | 63.74 | |
| Liberty Media Corp lcpad | 0.1 | $668k | 8.6k | 78.01 | |
| Covanta Holding Corporation | 0.1 | $508k | 37k | 13.68 | |
| MasterCard Incorporated (MA) | 0.1 | $562k | 1.5k | 372.93 | |
| Total System Services | 0.1 | $494k | 25k | 19.57 | |
| Expeditors International of Washington (EXPD) | 0.1 | $506k | 12k | 40.93 | |
| ResMed (RMD) | 0.1 | $519k | 20k | 25.40 | |
| PPG Industries (PPG) | 0.1 | $516k | 6.2k | 83.56 | |
| V.F. Corporation (VFC) | 0.1 | $537k | 4.2k | 126.89 | |
| AmerisourceBergen (COR) | 0.1 | $510k | 14k | 37.21 | |
| Mettler-Toledo International (MTD) | 0.1 | $547k | 3.7k | 147.84 | |
| Endo Pharmaceuticals | 0.1 | $525k | 15k | 34.54 | |
| Men's Wearhouse | 0.1 | $481k | 15k | 32.42 | |
| McKesson Corporation (MCK) | 0.1 | $513k | 6.6k | 77.86 | |
| Hess (HES) | 0.1 | $566k | 10k | 56.80 | |
| Maxim Integrated Products | 0.1 | $551k | 21k | 26.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $537k | 19k | 29.09 | |
| Danaher Corporation (DHR) | 0.1 | $489k | 10k | 47.00 | |
| Dillard's (DDS) | 0.1 | $503k | 11k | 44.91 | |
| Accenture (ACN) | 0.1 | $486k | 9.1k | 53.21 | |
| Regal Entertainment | 0.1 | $506k | 42k | 11.93 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $483k | 4.7k | 103.80 | |
| J.M. Smucker Company (SJM) | 0.1 | $526k | 6.7k | 78.17 | |
| Penske Automotive (PAG) | 0.1 | $485k | 25k | 19.23 | |
| Medicis Pharmaceutical Corporation | 0.1 | $486k | 15k | 33.26 | |
| Concho Resources | 0.1 | $504k | 5.4k | 93.66 | |
| DreamWorks Animation SKG | 0.1 | $529k | 32k | 16.61 | |
| GameStop (GME) | 0.1 | $575k | 24k | 24.14 | |
| Hormel Foods Corporation (HRL) | 0.1 | $569k | 19k | 29.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $563k | 19k | 30.49 | |
| Parametric Technology | 0.1 | $486k | 27k | 18.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $544k | 8.4k | 64.97 | |
| West Pharmaceutical Services (WST) | 0.1 | $483k | 13k | 37.94 | |
| Alliant Techsystems | 0.1 | $532k | 9.3k | 57.20 | |
| Covance | 0.1 | $488k | 11k | 45.76 | |
| Ball Corporation (BALL) | 0.1 | $495k | 14k | 35.70 | |
| Transalta Corp (TAC) | 0.1 | $488k | 24k | 20.59 | |
| FTI Consulting (FCN) | 0.0 | $426k | 10k | 42.39 | |
| Home Depot (HD) | 0.0 | $410k | 9.7k | 42.09 | |
| Johnson & Johnson (JNJ) | 0.0 | $477k | 7.3k | 65.64 | |
| Waste Connections | 0.0 | $375k | 11k | 33.14 | |
| Global Payments (GPN) | 0.0 | $450k | 9.5k | 47.37 | |
| Timken Company (TKR) | 0.0 | $385k | 9.9k | 38.73 | |
| ABM Industries (ABM) | 0.0 | $375k | 18k | 20.60 | |
| Cooper Companies | 0.0 | $423k | 6.0k | 70.50 | |
| Foot Locker (FL) | 0.0 | $458k | 19k | 23.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $419k | 9.3k | 44.96 | |
| Health Management Associates | 0.0 | $380k | 52k | 7.37 | |
| Air Products & Chemicals (APD) | 0.0 | $377k | 4.4k | 85.20 | |
| Baker Hughes Incorporated | 0.0 | $394k | 8.1k | 48.64 | |
| CareFusion Corporation | 0.0 | $455k | 18k | 25.42 | |
| Sigma-Aldrich Corporation | 0.0 | $373k | 6.0k | 62.51 | |
| Symantec Corporation | 0.0 | $386k | 25k | 15.65 | |
| Canon (CAJPY) | 0.0 | $394k | 8.9k | 44.05 | |
| Oracle Corporation (ORCL) | 0.0 | $439k | 17k | 25.67 | |
| Sears Holdings Corporation | 0.0 | $386k | 12k | 31.76 | |
| Domino's Pizza (DPZ) | 0.0 | $446k | 13k | 33.92 | |
| Amdocs Ltd ord (DOX) | 0.0 | $418k | 15k | 28.51 | |
| Saic | 0.0 | $386k | 31k | 12.28 | |
| Broadcom Corporation | 0.0 | $379k | 13k | 29.37 | |
| Fairchild Semiconductor International | 0.0 | $439k | 37k | 12.03 | |
| Marvell Technology Group | 0.0 | $474k | 34k | 13.85 | |
| Gardner Denver | 0.0 | $461k | 6.0k | 77.10 | |
| Jabil Circuit (JBL) | 0.0 | $395k | 20k | 19.65 | |
| Ashland | 0.0 | $472k | 8.3k | 57.14 | |
| Church & Dwight (CHD) | 0.0 | $411k | 9.0k | 45.72 | |
| Esterline Technologies Corporation | 0.0 | $403k | 7.2k | 55.97 | |
| Watts Water Technologies (WTS) | 0.0 | $424k | 12k | 34.24 | |
| Woodward Governor Company (WWD) | 0.0 | $399k | 9.8k | 40.92 | |
| Cameron International Corporation | 0.0 | $387k | 7.9k | 49.21 | |
| Time Warner Cable | 0.0 | $348k | 5.5k | 63.49 | |
| Grupo Televisa (TV) | 0.0 | $281k | 13k | 21.06 | |
| Owens Corning (OC) | 0.0 | $339k | 12k | 28.73 | |
| IAC/InterActive | 0.0 | $312k | 7.3k | 42.66 | |
| Shaw Communications Inc cl b conv | 0.0 | $291k | 15k | 19.80 | |
| Hologic (HOLX) | 0.0 | $323k | 19k | 17.50 | |
| MeadWestva | 0.0 | $267k | 8.9k | 29.94 | |
| Teradata Corporation (TDC) | 0.0 | $330k | 6.8k | 48.53 | |
| Electronic Arts (EA) | 0.0 | $321k | 16k | 20.58 | |
| Arbitron | 0.0 | $305k | 8.9k | 34.42 | |
| Mine Safety Appliances | 0.0 | $271k | 8.2k | 33.09 | |
| Hanesbrands (HBI) | 0.0 | $298k | 14k | 21.88 | |
| Electronics For Imaging | 0.0 | $294k | 21k | 14.24 | |
| Valero Energy Corporation (VLO) | 0.0 | $322k | 15k | 21.05 | |
| Intuitive Surgical (ISRG) | 0.0 | $370k | 800.00 | 462.50 | |
| Procter & Gamble Company (PG) | 0.0 | $327k | 4.9k | 66.73 | |
| Target Corporation (TGT) | 0.0 | $367k | 7.2k | 51.20 | |
| Unilever | 0.0 | $333k | 9.7k | 34.33 | |
| Gap (GPS) | 0.0 | $283k | 15k | 18.55 | |
| Ca | 0.0 | $332k | 16k | 20.22 | |
| Qualcomm (QCOM) | 0.0 | $336k | 6.1k | 54.67 | |
| Dell | 0.0 | $344k | 24k | 14.64 | |
| Jacobs Engineering | 0.0 | $296k | 7.3k | 40.64 | |
| Sap (SAP) | 0.0 | $275k | 5.2k | 52.88 | |
| Kellogg Company (K) | 0.0 | $282k | 5.6k | 50.54 | |
| Aeropostale | 0.0 | $297k | 20k | 15.23 | |
| Donaldson Company (DCI) | 0.0 | $269k | 3.9k | 68.20 | |
| Avis Budget (CAR) | 0.0 | $283k | 26k | 10.74 | |
| Goldcorp | 0.0 | $274k | 6.2k | 44.19 | |
| Micron Technology (MU) | 0.0 | $296k | 47k | 6.28 | |
| salesforce (CRM) | 0.0 | $346k | 3.4k | 101.38 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $323k | 17k | 18.94 | |
| Under Armour (UAA) | 0.0 | $330k | 4.6k | 71.74 | |
| PMC-Sierra | 0.0 | $317k | 58k | 5.51 | |
| DSW | 0.0 | $336k | 7.6k | 44.21 | |
| Perrigo Company | 0.0 | $312k | 3.2k | 97.23 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $274k | 9.1k | 30.11 | |
| Brady Corporation (BRC) | 0.0 | $308k | 9.8k | 31.53 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $342k | 12k | 29.32 | |
| Cirrus Logic (CRUS) | 0.0 | $269k | 17k | 15.87 | |
| Polypore International | 0.0 | $322k | 7.3k | 44.04 | |
| Qiagen | 0.0 | $360k | 26k | 13.79 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $272k | 9.8k | 27.72 | |
| Warner Chilcott Plc - | 0.0 | $306k | 20k | 15.15 | |
| Cimarex Energy | 0.0 | $334k | 5.4k | 61.85 | |
| Riverbed Technology | 0.0 | $337k | 14k | 23.51 | |
| Shaw | 0.0 | $347k | 13k | 26.89 | |
| DealerTrack Holdings | 0.0 | $308k | 11k | 27.30 | |
| Valmont Industries (VMI) | 0.0 | $330k | 3.6k | 90.91 | |
| Bob Evans Farms | 0.0 | $370k | 11k | 33.57 | |
| Kinross Gold Corp (KGC) | 0.0 | $313k | 28k | 11.38 | |
| TreeHouse Foods (THS) | 0.0 | $294k | 4.5k | 65.30 | |
| Thomas & Betts Corporation | 0.0 | $272k | 5.0k | 54.63 | |
| CoreLogic | 0.0 | $320k | 25k | 12.93 | |
| Avago Technologies | 0.0 | $347k | 12k | 28.88 | |
| Lance | 0.0 | $287k | 13k | 22.53 | |
| Pvh Corporation (PVH) | 0.0 | $284k | 4.0k | 70.61 | |
| Barrick Gold Corp (GOLD) | 0.0 | $212k | 4.7k | 45.10 | |
| Dick's Sporting Goods (DKS) | 0.0 | $200k | 5.4k | 36.81 | |
| Bed Bath & Beyond | 0.0 | $226k | 3.9k | 57.95 | |
| Continental Resources | 0.0 | $213k | 3.2k | 66.56 | |
| Harsco Corporation (NVRI) | 0.0 | $217k | 11k | 20.61 | |
| Pitney Bowes (PBI) | 0.0 | $256k | 14k | 18.55 | |
| Sealed Air (SEE) | 0.0 | $208k | 12k | 17.19 | |
| Buckle (BKE) | 0.0 | $200k | 4.9k | 40.80 | |
| Franklin Electric (FELE) | 0.0 | $205k | 4.7k | 43.62 | |
| Harley-Davidson (HOG) | 0.0 | $239k | 6.1k | 38.95 | |
| United Rentals (URI) | 0.0 | $230k | 7.8k | 29.54 | |
| Masco Corporation (MAS) | 0.0 | $214k | 20k | 10.49 | |
| Interpublic Group of Companies (IPG) | 0.0 | $169k | 17k | 9.71 | |
| Fluor Corporation (FLR) | 0.0 | $211k | 4.2k | 50.24 | |
| International Business Machines (IBM) | 0.0 | $257k | 1.4k | 183.57 | |
| NCR Corporation (VYX) | 0.0 | $182k | 11k | 16.42 | |
| News Corporation | 0.0 | $219k | 12k | 17.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $215k | 2.3k | 93.89 | |
| Encana Corp | 0.0 | $185k | 10k | 18.50 | |
| Illinois Tool Works (ITW) | 0.0 | $215k | 4.6k | 46.74 | |
| Lowe's Companies (LOW) | 0.0 | $203k | 8.0k | 25.38 | |
| Hershey Company (HSY) | 0.0 | $233k | 3.8k | 61.89 | |
| Knight Transportation | 0.0 | $187k | 12k | 15.62 | |
| Scientific Games (LNW) | 0.0 | $204k | 21k | 9.71 | |
| Precision Castparts | 0.0 | $205k | 1.2k | 164.53 | |
| Research In Motion | 0.0 | $215k | 15k | 14.53 | |
| Equinix | 0.0 | $243k | 2.4k | 101.25 | |
| Brunswick Corporation (BC) | 0.0 | $210k | 12k | 18.02 | |
| Saks Incorporated | 0.0 | $253k | 26k | 9.75 | |
| Cognex Corporation (CGNX) | 0.0 | $208k | 5.8k | 35.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $226k | 3.9k | 57.95 | |
| Group Cgi Cad Cl A | 0.0 | $266k | 14k | 18.84 | |
| Helix Energy Solutions (HLX) | 0.0 | $160k | 10k | 15.84 | |
| VeriFone Systems | 0.0 | $240k | 6.7k | 35.57 | |
| Tim Hortons Inc Com Stk | 0.0 | $216k | 4.5k | 48.53 | |
| Textron (TXT) | 0.0 | $241k | 13k | 18.48 | |
| Denbury Resources | 0.0 | $255k | 17k | 15.09 | |
| Robbins & Myers | 0.0 | $250k | 5.2k | 48.52 | |
| A. O. Smith Corporation (AOS) | 0.0 | $249k | 6.2k | 40.16 | |
| H.B. Fuller Company (FUL) | 0.0 | $209k | 9.1k | 23.08 | |
| Chart Industries (GTLS) | 0.0 | $260k | 4.8k | 54.17 | |
| Flowers Foods (FLO) | 0.0 | $241k | 13k | 18.98 | |
| Teradyne (TER) | 0.0 | $246k | 18k | 13.63 | |
| Dana Holding Corporation (DAN) | 0.0 | $163k | 14k | 12.11 | |
| Iamgold Corp (IAG) | 0.0 | $193k | 12k | 15.82 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $222k | 6.3k | 35.24 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $213k | 18k | 12.00 | |
| Ascena Retail | 0.0 | $248k | 8.3k | 29.75 | |
| Beam | 0.0 | $210k | 4.1k | 51.29 | |
| J Global (ZD) | 0.0 | $234k | 8.3k | 28.14 | |
| Intermec | 0.0 | $96k | 14k | 6.88 | |
| Ruby Tuesday | 0.0 | $154k | 22k | 6.90 | |
| Callaway Golf Company (MODG) | 0.0 | $66k | 12k | 5.51 | |
| Convergys Corporation | 0.0 | $128k | 10k | 12.78 | |
| Belo | 0.0 | $147k | 23k | 6.28 | |
| Pinnacle Entertainment | 0.0 | $141k | 14k | 10.19 | |
| Stewart Enterprises | 0.0 | $140k | 24k | 5.77 | |
| Quicksilver Resources | 0.0 | $129k | 19k | 6.71 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $150k | 19k | 8.05 | |
| EarthLink | 0.0 | $147k | 23k | 6.42 | |
| Emulex Corporation | 0.0 | $133k | 19k | 6.87 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $70k | 12k | 5.65 | |
| Huntsman Corporation (HUN) | 0.0 | $151k | 15k | 10.02 | |
| Imation | 0.0 | $82k | 14k | 5.76 | |
| Chico's FAS | 0.0 | $130k | 12k | 11.12 | |
| Applied Micro Circuits Corporation | 0.0 | $98k | 15k | 6.69 | |
| McMoRan Exploration | 0.0 | $150k | 10k | 14.56 | |
| Aurizon Mines | 0.0 | $87k | 18k | 4.92 | |
| MedAssets | 0.0 | $147k | 16k | 9.26 | |
| HudBay Minerals (HBM) | 0.0 | $121k | 12k | 9.92 | |
| Aurico Gold | 0.0 | $117k | 15k | 8.01 | |
| Gt Solar Int'l | 0.0 | $101k | 14k | 7.27 | |
| THQ | 0.0 | $18k | 23k | 0.77 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $45k | 4.5M | 0.01 |
