Magnetar Financial as of March 31, 2012
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 414 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medco Health Solutions | 11.5 | $187M | 2.7M | 70.30 | |
| EOG Resources (EOG) | 6.4 | $105M | 946k | 111.10 | |
| Energy Select Sector SPDR (XLE) | 5.3 | $86M | 1.2M | 71.76 | |
| Anadarko Petroleum Corporation | 4.3 | $71M | 905k | 78.34 | |
| Teekay Shipping Marshall Isl (TK) | 3.8 | $62M | 1.8M | 34.75 | |
| Illumina (ILMN) | 3.3 | $53M | 1.0M | 52.61 | |
| Pioneer Natural Resources (PXD) | 3.0 | $49M | 437k | 111.59 | |
| Express Scripts | 2.7 | $44M | 810k | 54.19 | |
| Regency Energy Partners | 2.5 | $40M | 1.5M | 26.18 | |
| Collective Brands | 2.1 | $35M | 1.8M | 19.66 | |
| Walgreen Company | 2.0 | $34M | 1.0M | 33.49 | |
| CurrencyShares Euro Trust | 2.0 | $33M | 250k | 132.70 | |
| Buckeye Partners | 1.9 | $31M | 499k | 61.18 | |
| BreitBurn Energy Partners | 1.9 | $31M | 1.6M | 19.12 | |
| D R Horton Inc note 2.000% 5/1 | 1.8 | $29M | 23M | 1.30 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.7 | $29M | 500k | 56.93 | |
| American Capital Agency | 1.5 | $25M | 850k | 29.54 | |
| Range Resources (RRC) | 1.5 | $24M | 411k | 58.14 | |
| Kinder Morgan Management | 1.4 | $23M | 308k | 74.63 | |
| Tyson Foods Inc note 3.250%10/1 | 1.3 | $22M | 18M | 1.24 | |
| Wolverine World Wide (WWW) | 1.2 | $19M | 511k | 37.18 | |
| Jaguar Mng | 1.2 | $19M | 4.1M | 4.68 | |
| MarkWest Energy Partners | 1.1 | $19M | 318k | 58.45 | |
| SPDR Gold Trust (GLD) | 1.1 | $17M | 107k | 162.14 | |
| BP (BP) | 1.1 | $17M | 383k | 45.00 | |
| Moly | 1.0 | $17M | 500k | 33.83 | |
| Colfax Corporation | 1.0 | $16M | 450k | 35.24 | |
| Royal Dutch Shell | 0.9 | $15M | 215k | 70.63 | |
| Williams Companies (WMB) | 0.9 | $15M | 493k | 30.81 | |
| EQT Corporation (EQT) | 0.9 | $15M | 314k | 48.21 | |
| Grifols S A | 0.9 | $15M | 2.0M | 7.71 | |
| Oneok (OKE) | 0.9 | $14M | 171k | 81.66 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.8 | $13M | 13M | 1.05 | |
| Rentech Nitrogen Partners L | 0.8 | $13M | 466k | 27.74 | |
| CenterPoint Energy (CNP) | 0.7 | $12M | 600k | 19.72 | |
| Hatteras Financial | 0.7 | $11M | 400k | 27.90 | |
| Quest Software | 0.6 | $11M | 450k | 23.27 | |
| Georgia Gulf Corporation | 0.6 | $10M | 286k | 34.88 | |
| Talisman Energy Inc Com Stk | 0.6 | $9.9M | 782k | 12.60 | |
| Michael Kors Holdings | 0.6 | $9.3M | 200k | 46.59 | |
| NuStar Energy (NS) | 0.5 | $8.9M | 150k | 59.08 | |
| Newmont Mining Corporation (NEM) | 0.5 | $7.9M | 153k | 51.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $7.7M | 246k | 31.17 | |
| NiSource (NI) | 0.5 | $7.3M | 300k | 24.35 | |
| Market Vectors Junior Gold Miners ETF | 0.5 | $7.4M | 300k | 24.55 | |
| Newfield Exploration | 0.4 | $7.2M | 207k | 34.68 | |
| Pentair | 0.4 | $7.1M | 149k | 47.61 | |
| Cliffs Natural Resources | 0.4 | $6.9M | 100k | 69.26 | |
| Best Buy (BBY) | 0.4 | $6.7M | 283k | 23.69 | |
| Great Wolf Resorts | 0.4 | $6.0M | 1.1M | 5.72 | |
| Walter Energy | 0.3 | $5.6M | 94k | 59.21 | |
| Energy Transfer Equity (ET) | 0.3 | $5.4M | 135k | 40.30 | |
| Avon Products | 0.3 | $5.2M | 267k | 19.36 | |
| Two Harbors Investment | 0.3 | $5.1M | 500k | 10.14 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $4.7M | 105k | 45.07 | |
| Mgm Mirage conv | 0.3 | $4.2M | 4.0M | 1.06 | |
| Hercules Offshore | 0.2 | $3.8M | 800k | 4.73 | |
| Caesars Entertainment | 0.2 | $3.7M | 261k | 14.13 | |
| Dryships Inc. note 5.000%12/0 | 0.2 | $3.6M | 4.3M | 0.85 | |
| Heckmann Corporation | 0.2 | $3.4M | 800k | 4.31 | |
| Costamare (CMRE) | 0.2 | $3.4M | 250k | 13.77 | |
| Dunkin' Brands Group | 0.2 | $3.3M | 110k | 30.11 | |
| Chesapeake Energy Corporation | 0.2 | $3.1M | 133k | 23.17 | |
| Express | 0.2 | $3.1M | 125k | 24.98 | |
| Servicesource | 0.2 | $2.7M | 175k | 15.48 | |
| Us Silica Hldgs (SLCA) | 0.2 | $2.6M | 125k | 20.94 | |
| Aircastle | 0.1 | $2.4M | 200k | 12.24 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $2.5M | 103k | 23.88 | |
| United Technologies Corporation | 0.1 | $2.2M | 27k | 82.95 | |
| Tangoe | 0.1 | $2.4M | 125k | 18.81 | |
| Smithfield Foods Inc note 4.000% 6/3 | 0.1 | $2.2M | 1.9M | 1.14 | |
| Omni (OMC) | 0.1 | $2.1M | 42k | 50.64 | |
| Goldcorp | 0.1 | $2.1M | 47k | 45.06 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 21k | 98.11 | |
| Zynga | 0.1 | $2.0M | 150k | 13.15 | |
| J.C. Penney Company | 0.1 | $1.8M | 52k | 35.42 | |
| Paychex (PAYX) | 0.1 | $1.7M | 56k | 30.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 16k | 107.50 | |
| Seadrill | 0.1 | $1.9M | 50k | 37.48 | |
| Kraft Foods | 0.1 | $1.6M | 43k | 38.00 | |
| Red Hat | 0.1 | $1.6M | 26k | 59.91 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 18k | 84.57 | |
| OYO Geospace Corporation | 0.1 | $1.6M | 15k | 105.33 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.7M | 100k | 16.80 | |
| Boeing Company (BA) | 0.1 | $1.4M | 19k | 74.36 | |
| Computer Sciences Corporation | 0.1 | $1.4M | 48k | 29.94 | |
| Liberty Global | 0.1 | $1.5M | 30k | 50.07 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 23k | 61.33 | |
| H.J. Heinz Company | 0.1 | $1.5M | 29k | 53.55 | |
| Time Warner | 0.1 | $1.3M | 35k | 37.74 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 17k | 74.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 28k | 45.05 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 21k | 65.85 | |
| Cardinal Health (CAH) | 0.1 | $1.3M | 29k | 43.10 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 23k | 55.18 | |
| Tiffany & Co. | 0.1 | $1.2M | 18k | 69.11 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 23k | 52.90 | |
| Linear Technology Corporation | 0.1 | $1.3M | 38k | 33.71 | |
| Virgin Media | 0.1 | $1.3M | 54k | 24.98 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 56k | 21.52 | |
| Via | 0.1 | $1.2M | 24k | 47.47 | |
| Eaton Corporation | 0.1 | $1.1M | 23k | 49.85 | |
| Tyson Foods (TSN) | 0.1 | $1.2M | 61k | 19.15 | |
| Dr Pepper Snapple | 0.1 | $1.1M | 27k | 40.23 | |
| Varian Medical Systems | 0.1 | $1.2M | 17k | 68.94 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $1.1M | 16k | 68.82 | |
| Proto Labs (PRLB) | 0.1 | $1.2M | 35k | 34.09 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 31k | 32.26 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 9.8k | 106.53 | |
| Ca | 0.1 | $1.0M | 38k | 27.55 | |
| Henry Schein (HSIC) | 0.1 | $906k | 12k | 75.71 | |
| Kellogg Company (K) | 0.1 | $954k | 18k | 53.65 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.0M | 33k | 31.59 | |
| Wendy's/arby's Group (WEN) | 0.1 | $998k | 199k | 5.01 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.0M | 5.9k | 174.32 | |
| Liberty Media Corp lcpad | 0.1 | $952k | 11k | 88.15 | |
| Infosys Technologies (INFY) | 0.1 | $825k | 15k | 57.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $751k | 11k | 71.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $809k | 24k | 33.74 | |
| Hologic (HOLX) | 0.1 | $736k | 34k | 21.56 | |
| Johnson Controls | 0.1 | $759k | 23k | 32.46 | |
| Thoratec Corporation | 0.1 | $881k | 26k | 33.71 | |
| National-Oilwell Var | 0.1 | $874k | 11k | 79.45 | |
| Eastman Chemical Company (EMN) | 0.1 | $765k | 15k | 51.69 | |
| Fluor Corporation (FLR) | 0.1 | $863k | 14k | 60.06 | |
| International Business Machines (IBM) | 0.1 | $816k | 3.9k | 208.64 | |
| News Corporation | 0.1 | $827k | 42k | 19.69 | |
| Praxair | 0.1 | $894k | 7.8k | 114.62 | |
| Abercrombie & Fitch (ANF) | 0.1 | $812k | 16k | 49.61 | |
| Visa (V) | 0.1 | $838k | 7.1k | 118.01 | |
| Advance Auto Parts (AAP) | 0.1 | $812k | 9.2k | 88.55 | |
| Atmel Corporation | 0.1 | $745k | 76k | 9.86 | |
| Perrigo Company | 0.1 | $767k | 7.4k | 103.37 | |
| Nexen | 0.1 | $887k | 48k | 18.34 | |
| Tempur-Pedic International (TPX) | 0.1 | $887k | 11k | 84.48 | |
| Ashland | 0.1 | $886k | 15k | 61.08 | |
| Church & Dwight (CHD) | 0.1 | $738k | 15k | 49.22 | |
| Rockwell Automation (ROK) | 0.1 | $789k | 9.9k | 79.70 | |
| Woodward Governor Company (WWD) | 0.1 | $872k | 20k | 42.84 | |
| Towers Watson & Co | 0.1 | $779k | 12k | 66.11 | |
| Expedia (EXPE) | 0.1 | $742k | 22k | 33.43 | |
| Ubiquiti Networks | 0.1 | $791k | 25k | 31.64 | |
| Covanta Holding Corporation | 0.0 | $602k | 37k | 16.22 | |
| Grupo Televisa (TV) | 0.0 | $647k | 31k | 21.07 | |
| FTI Consulting (FCN) | 0.0 | $676k | 18k | 37.50 | |
| IAC/InterActive | 0.0 | $669k | 14k | 49.10 | |
| Tractor Supply Company (TSCO) | 0.0 | $598k | 6.6k | 90.61 | |
| Shaw Communications Inc cl b conv | 0.0 | $573k | 27k | 21.14 | |
| Carter's (CRI) | 0.0 | $606k | 12k | 49.81 | |
| Continental Resources | 0.0 | $574k | 6.7k | 85.80 | |
| Copart (CPRT) | 0.0 | $624k | 24k | 26.06 | |
| FMC Technologies | 0.0 | $577k | 12k | 50.39 | |
| H&R Block (HRB) | 0.0 | $578k | 35k | 16.48 | |
| MeadWestva | 0.0 | $618k | 20k | 31.59 | |
| Microchip Technology (MCHP) | 0.0 | $705k | 19k | 37.18 | |
| Pitney Bowes (PBI) | 0.0 | $640k | 36k | 17.59 | |
| Ross Stores (ROST) | 0.0 | $627k | 11k | 58.09 | |
| C.R. Bard | 0.0 | $710k | 7.2k | 98.73 | |
| Cooper Companies | 0.0 | $725k | 8.9k | 81.73 | |
| AmerisourceBergen (COR) | 0.0 | $599k | 15k | 39.67 | |
| Vishay Intertechnology (VSH) | 0.0 | $675k | 56k | 12.15 | |
| Cadence Design Systems (CDNS) | 0.0 | $689k | 58k | 11.84 | |
| Mylan | 0.0 | $640k | 27k | 23.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $640k | 11k | 56.41 | |
| Baker Hughes Incorporated | 0.0 | $636k | 15k | 41.93 | |
| Deere & Company (DE) | 0.0 | $655k | 8.1k | 80.86 | |
| Maxim Integrated Products | 0.0 | $725k | 25k | 28.61 | |
| NCR Corporation (VYX) | 0.0 | $626k | 29k | 21.70 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $663k | 7.0k | 95.20 | |
| WellPoint | 0.0 | $583k | 7.9k | 73.81 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $679k | 15k | 44.52 | |
| Patterson Companies (PDCO) | 0.0 | $644k | 19k | 33.39 | |
| Canon (CAJPY) | 0.0 | $576k | 12k | 47.67 | |
| Dillard's (DDS) | 0.0 | $601k | 9.5k | 62.97 | |
| Lexmark International | 0.0 | $635k | 19k | 33.23 | |
| Murphy Oil Corporation (MUR) | 0.0 | $679k | 12k | 56.29 | |
| Knight Transportation | 0.0 | $628k | 36k | 17.67 | |
| AutoZone (AZO) | 0.0 | $679k | 1.8k | 371.85 | |
| ConAgra Foods (CAG) | 0.0 | $605k | 23k | 26.27 | |
| Aaron's | 0.0 | $598k | 23k | 25.89 | |
| Marathon Oil Corporation (MRO) | 0.0 | $669k | 21k | 31.71 | |
| Domino's Pizza (DPZ) | 0.0 | $668k | 18k | 36.31 | |
| TRW Automotive Holdings | 0.0 | $571k | 12k | 46.49 | |
| Tenne | 0.0 | $616k | 17k | 37.14 | |
| Owens-Illinois | 0.0 | $656k | 28k | 23.33 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $643k | 18k | 36.49 | |
| Chico's FAS | 0.0 | $615k | 41k | 15.11 | |
| Cytec Industries | 0.0 | $620k | 10k | 60.78 | |
| Jabil Circuit (JBL) | 0.0 | $612k | 24k | 25.11 | |
| L-3 Communications Holdings | 0.0 | $650k | 9.2k | 70.74 | |
| Plexus (PLXS) | 0.0 | $589k | 17k | 35.01 | |
| Parametric Technology | 0.0 | $699k | 25k | 27.93 | |
| Textron (TXT) | 0.0 | $620k | 22k | 27.84 | |
| CommVault Systems (CVLT) | 0.0 | $593k | 12k | 49.68 | |
| Rayonier (RYN) | 0.0 | $586k | 13k | 44.06 | |
| SolarWinds | 0.0 | $626k | 16k | 38.68 | |
| Dollar General (DG) | 0.0 | $682k | 15k | 46.19 | |
| Comcast Corporation (CMCSA) | 0.0 | $554k | 19k | 29.99 | |
| Pfizer (PFE) | 0.0 | $528k | 23k | 22.66 | |
| General Electric Company | 0.0 | $417k | 21k | 20.08 | |
| Apache Corporation | 0.0 | $534k | 5.3k | 100.43 | |
| Blackbaud (BLKB) | 0.0 | $420k | 13k | 33.20 | |
| LKQ Corporation (LKQ) | 0.0 | $483k | 16k | 31.19 | |
| V.F. Corporation (VFC) | 0.0 | $467k | 3.2k | 145.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $510k | 11k | 45.95 | |
| Timken Company (TKR) | 0.0 | $432k | 8.5k | 50.76 | |
| ACI Worldwide (ACIW) | 0.0 | $446k | 11k | 40.26 | |
| Limited Brands | 0.0 | $491k | 10k | 47.97 | |
| Cabela's Incorporated | 0.0 | $568k | 15k | 38.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $472k | 18k | 25.79 | |
| Adtran | 0.0 | $495k | 16k | 31.16 | |
| Convergys Corporation | 0.0 | $508k | 38k | 13.36 | |
| Schlumberger (SLB) | 0.0 | $493k | 7.0k | 70.00 | |
| Lowe's Companies (LOW) | 0.0 | $436k | 14k | 31.37 | |
| WABCO Holdings | 0.0 | $443k | 7.3k | 60.54 | |
| Constellation Brands (STZ) | 0.0 | $488k | 21k | 23.57 | |
| Donaldson Company (DCI) | 0.0 | $499k | 14k | 35.71 | |
| Green Mountain Coffee Roasters | 0.0 | $417k | 8.9k | 46.85 | |
| Saic | 0.0 | $505k | 38k | 13.21 | |
| AMERIGROUP Corporation | 0.0 | $447k | 6.7k | 67.22 | |
| Alere | 0.0 | $535k | 21k | 26.01 | |
| Syntel | 0.0 | $453k | 8.1k | 56.06 | |
| DSW | 0.0 | $463k | 8.5k | 54.73 | |
| MKS Instruments (MKSI) | 0.0 | $447k | 15k | 29.50 | |
| Regal-beloit Corporation (RRX) | 0.0 | $496k | 7.6k | 65.54 | |
| Rovi Corporation | 0.0 | $505k | 16k | 32.54 | |
| Salix Pharmaceuticals | 0.0 | $514k | 9.8k | 52.48 | |
| Cimarex Energy | 0.0 | $439k | 5.8k | 75.53 | |
| Ciena Corporation (CIEN) | 0.0 | $522k | 32k | 16.18 | |
| Riverbed Technology | 0.0 | $433k | 15k | 28.11 | |
| Wabtec Corporation (WAB) | 0.0 | $479k | 6.3k | 75.44 | |
| Esterline Technologies Corporation | 0.0 | $454k | 6.4k | 71.45 | |
| Kinross Gold Corp (KGC) | 0.0 | $428k | 44k | 9.77 | |
| MasTec (MTZ) | 0.0 | $458k | 25k | 18.08 | |
| Albemarle Corporation (ALB) | 0.0 | $415k | 6.5k | 63.85 | |
| CoreLogic | 0.0 | $435k | 27k | 16.31 | |
| Suncor Energy (SU) | 0.0 | $564k | 17k | 32.68 | |
| Rackspace Hosting | 0.0 | $456k | 7.9k | 57.76 | |
| Garmin (GRMN) | 0.0 | $557k | 12k | 46.96 | |
| Chubb Corporation | 0.0 | $304k | 4.4k | 69.09 | |
| Barrick Gold Corp (GOLD) | 0.0 | $317k | 7.3k | 43.42 | |
| Crown Holdings (CCK) | 0.0 | $295k | 8.0k | 36.88 | |
| Lear Corporation (LEA) | 0.0 | $262k | 5.6k | 46.44 | |
| Joy Global | 0.0 | $323k | 4.4k | 73.41 | |
| Broadridge Financial Solutions (BR) | 0.0 | $292k | 12k | 23.94 | |
| Western Union Company (WU) | 0.0 | $264k | 15k | 17.60 | |
| Equifax (EFX) | 0.0 | $296k | 6.7k | 44.21 | |
| Canadian Natl Ry (CNI) | 0.0 | $405k | 5.1k | 79.41 | |
| Monsanto Company | 0.0 | $383k | 4.8k | 79.79 | |
| Peabody Energy Corporation | 0.0 | $272k | 9.4k | 28.93 | |
| Johnson & Johnson (JNJ) | 0.0 | $356k | 5.4k | 65.93 | |
| Sony Corporation (SONY) | 0.0 | $253k | 12k | 20.74 | |
| Chevron Corporation (CVX) | 0.0 | $247k | 2.3k | 107.39 | |
| Consolidated Edison (ED) | 0.0 | $286k | 4.9k | 58.37 | |
| United Parcel Service (UPS) | 0.0 | $376k | 4.7k | 80.62 | |
| Brown & Brown (BRO) | 0.0 | $359k | 15k | 23.77 | |
| Citrix Systems | 0.0 | $363k | 4.6k | 78.91 | |
| Edwards Lifesciences (EW) | 0.0 | $305k | 4.2k | 72.62 | |
| Fidelity National Financial | 0.0 | $339k | 19k | 18.03 | |
| Host Hotels & Resorts (HST) | 0.0 | $310k | 19k | 16.40 | |
| Reynolds American | 0.0 | $337k | 8.1k | 41.44 | |
| Sonoco Products Company (SON) | 0.0 | $249k | 7.5k | 33.19 | |
| Trimble Navigation (TRMB) | 0.0 | $272k | 5.0k | 54.40 | |
| Uti Worldwide | 0.0 | $394k | 23k | 17.21 | |
| Waste Connections | 0.0 | $282k | 8.7k | 32.47 | |
| Itron (ITRI) | 0.0 | $259k | 5.7k | 45.33 | |
| KBR (KBR) | 0.0 | $353k | 9.9k | 35.58 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $388k | 10k | 38.04 | |
| Harley-Davidson (HOG) | 0.0 | $301k | 6.1k | 49.05 | |
| Electronic Arts (EA) | 0.0 | $346k | 21k | 16.48 | |
| Cabot Corporation (CBT) | 0.0 | $248k | 5.8k | 42.69 | |
| Newell Rubbermaid (NWL) | 0.0 | $257k | 14k | 17.84 | |
| Celestica (CLS) | 0.0 | $302k | 32k | 9.56 | |
| Fossil | 0.0 | $270k | 2.0k | 131.77 | |
| Interpublic Group of Companies (IPG) | 0.0 | $250k | 22k | 11.41 | |
| Electronics For Imaging | 0.0 | $290k | 17k | 16.63 | |
| Omnicare | 0.0 | $399k | 11k | 35.57 | |
| Men's Wearhouse | 0.0 | $380k | 9.8k | 38.78 | |
| Energizer Holdings | 0.0 | $405k | 5.5k | 74.20 | |
| Olin Corporation (OLN) | 0.0 | $307k | 14k | 21.77 | |
| Arrow Electronics (ARW) | 0.0 | $323k | 7.7k | 41.95 | |
| Avnet (AVT) | 0.0 | $248k | 6.8k | 36.44 | |
| Allergan | 0.0 | $290k | 3.0k | 95.52 | |
| CareFusion Corporation | 0.0 | $401k | 16k | 25.92 | |
| Cenovus Energy (CVE) | 0.0 | $313k | 8.7k | 35.98 | |
| Hess (HES) | 0.0 | $277k | 4.7k | 58.94 | |
| Hewlett-Packard Company | 0.0 | $257k | 11k | 23.80 | |
| Honeywell International (HON) | 0.0 | $262k | 4.3k | 61.13 | |
| Merck & Co (MRK) | 0.0 | $265k | 6.9k | 38.43 | |
| Nike (NKE) | 0.0 | $248k | 2.3k | 108.53 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $288k | 7.4k | 38.69 | |
| UnitedHealth (UNH) | 0.0 | $389k | 6.6k | 58.94 | |
| Exelon Corporation (EXC) | 0.0 | $337k | 8.6k | 39.19 | |
| Canadian Natural Resources (CNQ) | 0.0 | $373k | 11k | 33.13 | |
| Dell | 0.0 | $355k | 21k | 16.61 | |
| Manpower (MAN) | 0.0 | $356k | 7.5k | 47.40 | |
| Iron Mountain Incorporated | 0.0 | $340k | 12k | 28.81 | |
| AvalonBay Communities (AVB) | 0.0 | $297k | 2.1k | 141.43 | |
| Public Service Enterprise (PEG) | 0.0 | $395k | 13k | 30.62 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $255k | 3.9k | 65.38 | |
| Concur Technologies | 0.0 | $396k | 6.9k | 57.42 | |
| Oracle Corporation (ORCL) | 0.0 | $356k | 12k | 29.18 | |
| Precision Castparts | 0.0 | $294k | 1.7k | 172.94 | |
| Sears Holdings Corporation | 0.0 | $338k | 5.1k | 66.27 | |
| Kennametal (KMT) | 0.0 | $251k | 5.6k | 44.50 | |
| Smithfield Foods | 0.0 | $249k | 11k | 22.04 | |
| Carlisle Companies (CSL) | 0.0 | $346k | 6.9k | 49.90 | |
| Techne Corporation | 0.0 | $387k | 5.5k | 70.17 | |
| Choice Hotels International (CHH) | 0.0 | $336k | 9.0k | 37.33 | |
| Ventas (VTR) | 0.0 | $343k | 6.0k | 57.17 | |
| Amphenol Corporation (APH) | 0.0 | $317k | 5.3k | 59.81 | |
| Quanta Services (PWR) | 0.0 | $352k | 17k | 20.91 | |
| Sapient Corporation | 0.0 | $253k | 20k | 12.44 | |
| salesforce (CRM) | 0.0 | $309k | 2.0k | 154.50 | |
| Wyndham Worldwide Corporation | 0.0 | $307k | 6.6k | 46.50 | |
| Brunswick Corporation (BC) | 0.0 | $268k | 10k | 25.74 | |
| Celanese Corporation (CE) | 0.0 | $406k | 8.8k | 46.14 | |
| Humana (HUM) | 0.0 | $314k | 3.4k | 92.35 | |
| Life Technologies | 0.0 | $361k | 7.4k | 48.78 | |
| Seagate Technology Com Stk | 0.0 | $299k | 11k | 26.94 | |
| Transcanada Corp | 0.0 | $287k | 6.7k | 42.84 | |
| Cypress Semiconductor Corporation | 0.0 | $259k | 17k | 15.60 | |
| Emulex Corporation | 0.0 | $305k | 29k | 10.39 | |
| Cirrus Logic (CRUS) | 0.0 | $257k | 11k | 23.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $304k | 5.0k | 61.11 | |
| Diodes Incorporated (DIOD) | 0.0 | $301k | 13k | 23.19 | |
| Gardner Denver | 0.0 | $328k | 5.2k | 63.08 | |
| Guess? (GES) | 0.0 | $319k | 10k | 31.27 | |
| Hormel Foods Corporation (HRL) | 0.0 | $255k | 8.7k | 29.47 | |
| Nordson Corporation (NDSN) | 0.0 | $351k | 6.4k | 54.51 | |
| Teleflex Incorporated (TFX) | 0.0 | $342k | 5.6k | 61.07 | |
| Trinity Industries (TRN) | 0.0 | $321k | 9.7k | 33.00 | |
| Warner Chilcott Plc - | 0.0 | $256k | 15k | 16.84 | |
| Dresser-Rand | 0.0 | $255k | 5.5k | 46.36 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $265k | 12k | 22.80 | |
| Hexcel Corporation (HXL) | 0.0 | $407k | 17k | 24.03 | |
| QLogic Corporation | 0.0 | $261k | 15k | 17.73 | |
| Valmont Industries (VMI) | 0.0 | $385k | 3.3k | 117.38 | |
| A. O. Smith Corporation (AOS) | 0.0 | $405k | 9.0k | 45.00 | |
| Geo | 0.0 | $316k | 17k | 19.01 | |
| TreeHouse Foods (THS) | 0.0 | $280k | 4.7k | 59.51 | |
| Watts Water Technologies (WTS) | 0.0 | $313k | 7.7k | 40.74 | |
| Ametek (AME) | 0.0 | $398k | 8.2k | 48.54 | |
| Cameron International Corporation | 0.0 | $352k | 6.7k | 52.82 | |
| Senior Housing Properties Trust | 0.0 | $251k | 11k | 22.02 | |
| Boston Properties (BXP) | 0.0 | $315k | 3.0k | 105.00 | |
| Acme Packet | 0.0 | $378k | 14k | 27.50 | |
| Silver Wheaton Corp | 0.0 | $268k | 8.1k | 33.09 | |
| Fortinet (FTNT) | 0.0 | $317k | 12k | 27.66 | |
| HudBay Minerals (HBM) | 0.0 | $299k | 27k | 10.95 | |
| Cavium | 0.0 | $319k | 10k | 30.91 | |
| Beam | 0.0 | $269k | 4.6k | 58.55 | |
| American Tower Reit (AMT) | 0.0 | $340k | 5.4k | 62.96 | |
| MasterCard Incorporated (MA) | 0.0 | $210k | 500.00 | 420.00 | |
| Ace Limited Cmn | 0.0 | $227k | 3.1k | 73.23 | |
| AutoNation (AN) | 0.0 | $202k | 5.9k | 34.24 | |
| Expeditors International of Washington (EXPD) | 0.0 | $210k | 4.5k | 46.51 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $217k | 2.5k | 86.80 | |
| HSN | 0.0 | $229k | 6.0k | 38.07 | |
| Scholastic Corporation (SCHL) | 0.0 | $233k | 6.6k | 35.34 | |
| American Eagle Outfitters (AEO) | 0.0 | $177k | 10k | 17.22 | |
| Sealed Air (SEE) | 0.0 | $210k | 11k | 19.32 | |
| Solera Holdings | 0.0 | $211k | 4.6k | 45.87 | |
| Steelcase (SCS) | 0.0 | $126k | 13k | 9.62 | |
| Boston Scientific Corporation (BSX) | 0.0 | $152k | 26k | 5.96 | |
| Entegris (ENTG) | 0.0 | $170k | 18k | 9.36 | |
| Bemis Company | 0.0 | $219k | 6.8k | 32.31 | |
| United Rentals (URI) | 0.0 | $243k | 5.7k | 42.93 | |
| Masco Corporation (MAS) | 0.0 | $213k | 16k | 13.34 | |
| LifePoint Hospitals | 0.0 | $224k | 5.7k | 39.50 | |
| Lamar Advertising Company | 0.0 | $225k | 7.0k | 32.34 | |
| Health Management Associates | 0.0 | $100k | 15k | 6.73 | |
| Integrated Device Technology | 0.0 | $135k | 19k | 7.14 | |
| Halliburton Company (HAL) | 0.0 | $206k | 6.2k | 33.23 | |
| Stryker Corporation (SYK) | 0.0 | $235k | 4.2k | 55.54 | |
| Fifth Third Ban (FITB) | 0.0 | $232k | 17k | 14.06 | |
| Belo | 0.0 | $203k | 28k | 7.18 | |
| Eagle Materials (EXP) | 0.0 | $212k | 6.1k | 34.75 | |
| GATX Corporation (GATX) | 0.0 | $210k | 5.2k | 40.31 | |
| Applied Materials (AMAT) | 0.0 | $126k | 10k | 12.47 | |
| Meredith Corporation | 0.0 | $208k | 6.4k | 32.50 | |
| New York Times Company (NYT) | 0.0 | $151k | 22k | 6.80 | |
| Alpha Natural Resources | 0.0 | $158k | 10k | 15.19 | |
| Ctrip.com International | 0.0 | $214k | 9.9k | 21.62 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $174k | 19k | 9.34 | |
| Barnes & Noble | 0.0 | $180k | 14k | 13.24 | |
| Newport Corporation | 0.0 | $195k | 11k | 17.68 | |
| PMC-Sierra | 0.0 | $158k | 22k | 7.24 | |
| Huntsman Corporation (HUN) | 0.0 | $193k | 14k | 13.99 | |
| Imation | 0.0 | $86k | 14k | 6.22 | |
| PolyOne Corporation | 0.0 | $181k | 13k | 14.38 | |
| Altera Corporation | 0.0 | $219k | 5.5k | 39.82 | |
| Cooper Tire & Rubber Company | 0.0 | $189k | 12k | 15.23 | |
| Hornbeck Offshore Services | 0.0 | $202k | 4.8k | 42.08 | |
| iGATE Corporation | 0.0 | $213k | 13k | 16.73 | |
| Infinera (INFN) | 0.0 | $194k | 24k | 8.11 | |
| Intuit (INTU) | 0.0 | $210k | 3.5k | 60.00 | |
| MetLife (MET) | 0.0 | $209k | 5.6k | 37.32 | |
| Oge Energy Corp (OGE) | 0.0 | $203k | 3.8k | 53.42 | |
| VeriFone Systems | 0.0 | $202k | 3.9k | 51.79 | |
| West Pharmaceutical Services (WST) | 0.0 | $244k | 5.7k | 42.57 | |
| Applied Micro Circuits Corporation | 0.0 | $151k | 22k | 6.94 | |
| Alliant Techsystems | 0.0 | $217k | 4.3k | 50.17 | |
| General Cable Corporation | 0.0 | $215k | 7.4k | 29.06 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $233k | 3.7k | 62.97 | |
| Energen Corporation | 0.0 | $202k | 4.1k | 49.27 | |
| Chart Industries (GTLS) | 0.0 | $242k | 3.3k | 73.33 | |
| Jack Henry & Associates (JKHY) | 0.0 | $212k | 6.2k | 34.19 | |
| McDermott International | 0.0 | $149k | 12k | 12.82 | |
| Cae (CAE) | 0.0 | $137k | 13k | 10.22 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $190k | 12k | 15.87 | |
| Stewart Enterprises | 0.0 | $72k | 12k | 6.11 | |
| Quicksilver Resources | 0.0 | $59k | 12k | 5.05 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $47k | 2.4M | 0.02 |
