Moore Capital Management as of Dec. 31, 2010
Portfolio Holdings for Moore Capital Management
Moore Capital Management holds 320 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 7.2 | $277M | 3.6M | 77.40 | |
| Alcon | 5.9 | $228M | 1.4M | 163.40 | |
| Energy Select Sector SPDR (XLE) | 5.8 | $223M | 3.3M | 68.25 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $207M | 1.6M | 125.78 | |
| Citi | 5.0 | $194M | 41M | 4.73 | |
| SPDR KBW Bank (KBE) | 3.7 | $142M | 5.5M | 25.91 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.4 | $130M | 3.0M | 43.09 | |
| Financial Select Sector SPDR (XLF) | 3.1 | $122M | 7.6M | 15.95 | |
| Oil Service HOLDRs | 2.7 | $104M | 740k | 140.48 | |
| Assured Guaranty (AGO) | 2.4 | $92M | 5.2M | 17.70 | |
| Genzyme Corporation | 2.2 | $84M | 1.2M | 71.20 | |
| Plains Exploration & Production Company | 2.1 | $82M | 2.6M | 32.14 | |
| Sprott Physical Gold Trust (PHYS) | 1.8 | $69M | 5.6M | 12.34 | |
| Dollar Thrifty Automotive | 1.5 | $59M | 1.2M | 47.26 | |
| McAfee | 1.4 | $55M | 1.2M | 46.31 | |
| Xcel Energy (XEL) | 1.4 | $55M | 2.3M | 23.55 | |
| Market Vectors Agribusiness | 1.4 | $54M | 1.0M | 53.54 | |
| Alterra Capital Holdings Lim | 1.3 | $51M | 2.3M | 21.64 | |
| AngloGold Ashanti | 1.1 | $44M | 900k | 49.23 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $41M | 1.5M | 26.45 | |
| Pfizer (PFE) | 0.8 | $31M | 1.8M | 17.51 | |
| Airgas | 0.8 | $31M | 495k | 62.46 | |
| United States Oil Fund | 0.8 | $29M | 750k | 39.00 | |
| MetLife (MET) | 0.8 | $29M | 655k | 44.44 | |
| Prudential Financial (PRU) | 0.7 | $29M | 490k | 58.71 | |
| Citigroup Inc unit | 0.7 | $27M | 200k | 136.69 | |
| Hewlett-Packard Company | 0.7 | $26M | 615k | 42.10 | |
| Industrial SPDR (XLI) | 0.6 | $25M | 709k | 34.87 | |
| Gilead Sciences (GILD) | 0.6 | $24M | 650k | 36.24 | |
| Apple (AAPL) | 0.6 | $22M | 69k | 322.56 | |
| Forest Oil Corporation | 0.6 | $22M | 575k | 37.97 | |
| SPDR Gold Trust (GLD) | 0.5 | $21M | 150k | 138.72 | |
| Technology SPDR (XLK) | 0.5 | $20M | 800k | 25.19 | |
| AbitibiBowater | 0.5 | $20M | 846k | 23.67 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $20M | 250k | 78.24 | |
| Mechel OAO | 0.5 | $19M | 665k | 29.23 | |
| Alberto-Culver Company | 0.5 | $20M | 526k | 37.04 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $18M | 463k | 37.84 | |
| Monsanto Company | 0.5 | $17M | 250k | 69.64 | |
| Verizon Communications (VZ) | 0.4 | $17M | 469k | 35.78 | |
| H.J. Heinz Company | 0.4 | $17M | 340k | 49.46 | |
| Spansion | 0.4 | $16M | 779k | 20.70 | |
| Baldor Electric Company | 0.4 | $16M | 250k | 63.04 | |
| At&t (T) | 0.4 | $16M | 532k | 29.38 | |
| WellPoint | 0.4 | $16M | 275k | 56.86 | |
| National Grid | 0.4 | $16M | 350k | 44.38 | |
| Atlas Energy | 0.4 | $15M | 340k | 43.97 | |
| Starwood Property Trust (STWD) | 0.4 | $14M | 650k | 21.48 | |
| Bucyrus International | 0.4 | $14M | 158k | 89.40 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.4 | $14M | 1.0M | 14.07 | |
| Banco Bradesco SA (BBD) | 0.3 | $13M | 660k | 20.29 | |
| Pos (PKX) | 0.3 | $13M | 122k | 107.69 | |
| AES Corporation (AES) | 0.3 | $13M | 1.1M | 12.18 | |
| Cephalon | 0.3 | $12M | 200k | 61.72 | |
| Allergan | 0.3 | $12M | 175k | 68.67 | |
| U.S. Bancorp (USB) | 0.3 | $11M | 400k | 26.97 | |
| PNC Financial Services (PNC) | 0.3 | $11M | 180k | 60.72 | |
| Ingram Micro | 0.3 | $11M | 560k | 19.09 | |
| Apache Corporation | 0.3 | $10M | 87k | 119.23 | |
| Regis Corporation | 0.3 | $10M | 627k | 16.60 | |
| Computer Sciences Corporation | 0.3 | $10M | 210k | 49.60 | |
| Northern Oil & Gas | 0.3 | $10M | 383k | 27.21 | |
| Chimera Investment Corporation | 0.3 | $11M | 2.6M | 4.11 | |
| Industries N shs - a - (LYB) | 0.3 | $11M | 305k | 34.40 | |
| Target Corporation (TGT) | 0.3 | $10M | 168k | 60.13 | |
| Stanley Black & Decker (SWK) | 0.2 | $9.7M | 145k | 66.87 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $9.7M | 175k | 55.36 | |
| Pepsi (PEP) | 0.2 | $9.8M | 150k | 65.33 | |
| CBS Corporation | 0.2 | $9.4M | 495k | 19.05 | |
| Covidien | 0.2 | $9.1M | 200k | 45.66 | |
| Stryker Corporation (SYK) | 0.2 | $9.4M | 175k | 53.70 | |
| Encana Corp | 0.2 | $8.7M | 300k | 29.12 | |
| RadioShack Corporation | 0.2 | $8.6M | 465k | 18.49 | |
| Human Genome Sciences | 0.2 | $8.4M | 350k | 23.89 | |
| General Motors Company (GM) | 0.2 | $8.7M | 235k | 36.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $7.8M | 150k | 52.13 | |
| Motorola | 0.2 | $7.7M | 850k | 9.07 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $7.8M | 80k | 98.10 | |
| Dell | 0.2 | $7.7M | 570k | 13.55 | |
| America Movil Sab De Cv spon adr l | 0.2 | $7.5M | 131k | 57.34 | |
| EXCO Resources | 0.2 | $7.3M | 377k | 19.42 | |
| Cisco Systems (CSCO) | 0.2 | $7.3M | 360k | 20.23 | |
| Advanced Micro Devices (AMD) | 0.2 | $7.4M | 900k | 8.18 | |
| Arch Coal | 0.2 | $7.0M | 200k | 35.06 | |
| Campbell Soup Company (CPB) | 0.2 | $7.1M | 205k | 34.75 | |
| Sara Lee | 0.2 | $7.0M | 400k | 17.51 | |
| Cme (CME) | 0.2 | $6.8M | 21k | 321.71 | |
| Cardinal Health (CAH) | 0.2 | $6.7M | 175k | 38.31 | |
| Cenovus Energy (CVE) | 0.2 | $6.6M | 200k | 33.24 | |
| 99 Cents Only Stores | 0.2 | $6.7M | 419k | 15.94 | |
| Hertz Global Holdings | 0.2 | $6.7M | 465k | 14.49 | |
| UnitedHealth (UNH) | 0.2 | $6.1M | 170k | 36.11 | |
| Research In Motion | 0.2 | $6.3M | 108k | 58.13 | |
| Goldman Sachs (GS) | 0.1 | $5.9M | 35k | 168.17 | |
| Whiting Petroleum Corporation | 0.1 | $5.9M | 50k | 117.20 | |
| Semiconductor HOLDRs | 0.1 | $5.7M | 175k | 32.53 | |
| Swift Energy Company | 0.1 | $5.9M | 150k | 39.15 | |
| Anixter International | 0.1 | $6.0M | 100k | 59.73 | |
| Alcatel-Lucent | 0.1 | $5.6M | 1.9M | 2.96 | |
| Weatherford International Lt reg | 0.1 | $5.7M | 250k | 22.80 | |
| Medtronic | 0.1 | $5.6M | 150k | 37.09 | |
| Mylan | 0.1 | $5.5M | 260k | 21.13 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $5.4M | 35k | 154.83 | |
| Axis Capital Holdings (AXS) | 0.1 | $5.4M | 150k | 35.88 | |
| Salix Pharmaceuticals | 0.1 | $5.4M | 115k | 46.96 | |
| Ternium (TX) | 0.1 | $5.3M | 126k | 42.41 | |
| Harbin Electric | 0.1 | $5.6M | 321k | 17.35 | |
| AutoNavi Holdings | 0.1 | $5.5M | 340k | 16.03 | |
| Bank of America Corporation (BAC) | 0.1 | $5.1M | 385k | 13.34 | |
| Baxter International (BAX) | 0.1 | $5.1M | 100k | 50.62 | |
| Xerox Corporation | 0.1 | $4.8M | 420k | 11.52 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $5.2M | 125k | 41.43 | |
| 0.1 | $5.0M | 8.5k | 594.00 | ||
| RigNet | 0.1 | $5.1M | 376k | 13.63 | |
| El Paso Corporation | 0.1 | $4.8M | 350k | 13.76 | |
| CommScope | 0.1 | $4.7M | 150k | 31.22 | |
| Tyco Electronics Ltd S hs | 0.1 | $4.6M | 130k | 35.40 | |
| Brasil Telecom SA | 0.1 | $4.5M | 205k | 21.93 | |
| Walt Disney Company (DIS) | 0.1 | $4.1M | 110k | 37.51 | |
| H&R Block (HRB) | 0.1 | $4.2M | 350k | 11.91 | |
| Ford Motor Company (F) | 0.1 | $4.2M | 250k | 16.79 | |
| EMC Corporation | 0.1 | $4.1M | 180k | 22.90 | |
| Energy Xxi | 0.1 | $4.2M | 150k | 27.67 | |
| Smithfield Foods | 0.1 | $4.1M | 200k | 20.63 | |
| Wendy's Arby's | 0.1 | $4.2M | 915k | 4.62 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $3.8M | 65k | 58.42 | |
| Corning Incorporated (GLW) | 0.1 | $4.1M | 210k | 19.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.0M | 95k | 42.42 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.9M | 50k | 78.52 | |
| McDonald's Corporation (MCD) | 0.1 | $3.8M | 50k | 76.76 | |
| FirstEnergy (FE) | 0.1 | $3.7M | 100k | 37.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.0M | 150k | 26.48 | |
| Arrow Electronics (ARW) | 0.1 | $3.9M | 115k | 34.25 | |
| eBay (EBAY) | 0.1 | $3.9M | 140k | 27.83 | |
| General Mills (GIS) | 0.1 | $3.9M | 110k | 35.59 | |
| Symantec Corporation | 0.1 | $3.9M | 230k | 16.74 | |
| Williams Companies (WMB) | 0.1 | $3.7M | 150k | 24.72 | |
| Sap (SAP) | 0.1 | $3.8M | 75k | 50.61 | |
| Amdocs Ltd ord (DOX) | 0.1 | $4.0M | 145k | 27.47 | |
| Seagate Technology Com Stk | 0.1 | $3.8M | 255k | 15.03 | |
| Comstock Resources | 0.1 | $3.7M | 150k | 24.56 | |
| F5 Networks (FFIV) | 0.1 | $4.0M | 31k | 130.20 | |
| QEP Resources | 0.1 | $4.0M | 111k | 36.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.3M | 150k | 21.97 | |
| Hospira | 0.1 | $3.6M | 64k | 55.69 | |
| General Electric Company | 0.1 | $3.7M | 200k | 18.29 | |
| Eaton Corporation | 0.1 | $3.6M | 35k | 101.51 | |
| Nucor Corporation (NUE) | 0.1 | $3.5M | 80k | 43.82 | |
| Dow Chemical Company | 0.1 | $3.4M | 100k | 34.14 | |
| Nordstrom (JWN) | 0.1 | $3.4M | 80k | 42.38 | |
| Verigy | 0.1 | $3.4M | 261k | 13.02 | |
| Petrohawk Energy Corporation | 0.1 | $3.7M | 200k | 18.25 | |
| Wynn Resorts (WYNN) | 0.1 | $3.6M | 35k | 103.87 | |
| AnnTaylor Stores | 0.1 | $3.6M | 131k | 27.39 | |
| Marvell Technology Group | 0.1 | $3.6M | 195k | 18.55 | |
| National Semiconductor Corporation | 0.1 | $3.3M | 240k | 13.76 | |
| Jabil Circuit (JBL) | 0.1 | $3.6M | 180k | 20.09 | |
| Rowan Companies | 0.1 | $3.5M | 100k | 34.91 | |
| Mosaic Company | 0.1 | $3.4M | 45k | 76.36 | |
| AU Optronics | 0.1 | $3.0M | 286k | 10.42 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.1M | 112k | 27.91 | |
| Avon Products | 0.1 | $2.9M | 100k | 29.06 | |
| Hologic (HOLX) | 0.1 | $3.2M | 168k | 18.82 | |
| Raytheon Company | 0.1 | $3.0M | 65k | 46.34 | |
| Merck & Co (MRK) | 0.1 | $3.1M | 85k | 36.04 | |
| Qualcomm (QCOM) | 0.1 | $3.2M | 65k | 49.49 | |
| Abercrombie & Fitch (ANF) | 0.1 | $3.2M | 56k | 57.62 | |
| Netflix (NFLX) | 0.1 | $3.2M | 18k | 175.72 | |
| Mead Johnson Nutrition | 0.1 | $3.1M | 50k | 62.26 | |
| Emulex Corporation | 0.1 | $3.0M | 260k | 11.66 | |
| CenterPoint Energy (CNP) | 0.1 | $3.1M | 200k | 15.72 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $2.9M | 50k | 58.84 | |
| Finish Line | 0.1 | $2.9M | 170k | 17.19 | |
| Brocade Communications Systems | 0.1 | $3.1M | 580k | 5.29 | |
| Talecris Biotherapeutics Holdings | 0.1 | $2.9M | 125k | 23.30 | |
| Grupo Televisa (TV) | 0.1 | $2.6M | 100k | 25.93 | |
| Coca-Cola Company (KO) | 0.1 | $2.9M | 44k | 65.77 | |
| CBS Corporation | 0.1 | $2.9M | 150k | 19.05 | |
| United Parcel Service (UPS) | 0.1 | $2.7M | 38k | 72.59 | |
| DENTSPLY International | 0.1 | $2.6M | 75k | 34.17 | |
| Kraft Foods | 0.1 | $2.5M | 80k | 31.51 | |
| Microchip Technology (MCHP) | 0.1 | $2.7M | 80k | 34.21 | |
| Universal Health Services (UHS) | 0.1 | $2.6M | 60k | 43.42 | |
| Honeywell International (HON) | 0.1 | $2.7M | 50k | 53.16 | |
| Baidu (BIDU) | 0.1 | $2.9M | 30k | 96.53 | |
| Medicis Pharmaceutical Corporation | 0.1 | $2.7M | 100k | 26.79 | |
| Carrizo Oil & Gas | 0.1 | $2.6M | 75k | 34.49 | |
| Steven Madden (SHOO) | 0.1 | $2.8M | 67k | 41.71 | |
| OmniVision Technologies | 0.1 | $2.7M | 90k | 29.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.9M | 50k | 57.58 | |
| Triangle Petroleum Corporation | 0.1 | $2.6M | 404k | 6.50 | |
| BP (BP) | 0.1 | $2.2M | 50k | 44.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.3M | 180k | 12.54 | |
| Radware Ltd ord (RDWR) | 0.1 | $2.3M | 63k | 37.52 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.5M | 90k | 27.39 | |
| Eastman Kodak Company | 0.1 | $2.4M | 440k | 5.36 | |
| Expedia | 0.1 | $2.1M | 85k | 25.09 | |
| Range Resources (RRC) | 0.1 | $2.2M | 50k | 44.98 | |
| Pitney Bowes (PBI) | 0.1 | $2.2M | 90k | 24.18 | |
| Danaher Corporation (DHR) | 0.1 | $2.4M | 50k | 47.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.4M | 20k | 120.10 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.5M | 43k | 57.09 | |
| Lowe's Companies (LOW) | 0.1 | $2.5M | 98k | 25.08 | |
| Amazon (AMZN) | 0.1 | $2.2M | 12k | 180.00 | |
| Juniper Networks (JNPR) | 0.1 | $2.2M | 60k | 36.92 | |
| Broadcom Corporation | 0.1 | $2.2M | 50k | 43.56 | |
| PMC-Sierra | 0.1 | $2.3M | 270k | 8.59 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $2.3M | 95k | 24.01 | |
| VeriFone Systems | 0.1 | $2.2M | 58k | 38.56 | |
| Cimarex Energy | 0.1 | $2.4M | 27k | 88.53 | |
| QLogic Corporation | 0.1 | $2.4M | 140k | 17.02 | |
| Tech Data Corporation | 0.1 | $2.2M | 50k | 44.02 | |
| LG Display (LPL) | 0.1 | $2.0M | 110k | 17.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 55k | 35.04 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 100k | 21.03 | |
| Western Digital (WDC) | 0.1 | $1.9M | 55k | 33.91 | |
| Polo Ralph Lauren Corporation | 0.1 | $1.9M | 18k | 110.91 | |
| Talbots | 0.1 | $2.1M | 241k | 8.52 | |
| Kroger (KR) | 0.1 | $1.8M | 80k | 22.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 55k | 32.51 | |
| Applied Materials (AMAT) | 0.1 | $2.1M | 150k | 14.05 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.9M | 50k | 37.44 | |
| Sanmina-SCI Corporation | 0.1 | $2.1M | 180k | 11.48 | |
| Amphenol Corporation (APH) | 0.1 | $2.1M | 40k | 52.78 | |
| Energen Corporation | 0.1 | $2.0M | 42k | 48.26 | |
| Lululemon Athletica (LULU) | 0.1 | $2.1M | 30k | 68.43 | |
| Rambus (RMBS) | 0.1 | $2.0M | 100k | 20.48 | |
| Novell | 0.1 | $1.8M | 305k | 5.92 | |
| Compellent Technologies | 0.1 | $2.1M | 75k | 27.59 | |
| Camelot Information Systems | 0.1 | $1.8M | 75k | 23.92 | |
| Walker & Dunlop (WD) | 0.1 | $2.0M | 200k | 10.09 | |
| Sony Corporation (SONY) | 0.0 | $1.4M | 40k | 35.70 | |
| Linear Technology Corporation | 0.0 | $1.7M | 50k | 34.60 | |
| New York Times Company (NYT) | 0.0 | $1.6M | 165k | 9.80 | |
| Estee Lauder Companies (EL) | 0.0 | $1.4M | 18k | 80.69 | |
| Fairchild Semiconductor International | 0.0 | $1.6M | 100k | 15.61 | |
| Cypress Semiconductor Corporation | 0.0 | $1.4M | 75k | 18.59 | |
| Ariba | 0.0 | $1.5M | 65k | 23.49 | |
| Bruker Corporation (BRKR) | 0.0 | $1.7M | 100k | 16.60 | |
| Celgene Corporation | 0.0 | $1.7M | 29k | 59.14 | |
| Ciena Corporation (CIEN) | 0.0 | $1.6M | 75k | 21.05 | |
| Riverbed Technology | 0.0 | $1.4M | 40k | 35.18 | |
| OfficeMax Incorporated | 0.0 | $1.4M | 77k | 17.70 | |
| Caribou Coffee Company | 0.0 | $1.5M | 150k | 10.08 | |
| EQT Corporation (EQT) | 0.0 | $1.6M | 35k | 44.83 | |
| Sonus Networks | 0.0 | $1.6M | 600k | 2.67 | |
| OpenTable | 0.0 | $1.4M | 20k | 70.50 | |
| IntraLinks Holdings | 0.0 | $1.7M | 90k | 18.71 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.6M | 81k | 19.43 | |
| TIM Participacoes SA | 0.0 | $1.0M | 30k | 34.13 | |
| Molex Incorporated | 0.0 | $1.1M | 50k | 22.72 | |
| Best Buy (BBY) | 0.0 | $1.0M | 30k | 34.30 | |
| United Rentals (URI) | 0.0 | $1.0M | 45k | 22.74 | |
| CareFusion Corporation | 0.0 | $1.3M | 50k | 25.70 | |
| Halliburton Company (HAL) | 0.0 | $1.0M | 25k | 40.84 | |
| Gap (GPS) | 0.0 | $1.1M | 48k | 22.15 | |
| Telephone & Data Systems | 0.0 | $1.3M | 35k | 36.54 | |
| PPL Corporation (PPL) | 0.0 | $1.3M | 50k | 26.32 | |
| King Pharmaceuticals | 0.0 | $1.1M | 75k | 14.05 | |
| Chesapeake Energy Corporation | 0.0 | $1.2M | 45k | 25.91 | |
| Capitol Federal Financial | 0.0 | $1.2M | 100k | 11.91 | |
| Atmel Corporation | 0.0 | $1.2M | 100k | 12.32 | |
| CONSOL Energy | 0.0 | $1.0M | 21k | 48.76 | |
| PetroQuest Energy | 0.0 | $1.1M | 141k | 7.53 | |
| Telecomunicacoes de Sao Paulo SA | 0.0 | $1.0M | 41k | 24.48 | |
| Ameristar Casinos | 0.0 | $1.2M | 75k | 15.63 | |
| FormFactor (FORM) | 0.0 | $1.1M | 125k | 8.88 | |
| Aruba Networks | 0.0 | $1.3M | 60k | 20.88 | |
| MoneyGram International | 0.0 | $1.3M | 496k | 2.71 | |
| Teradyne (TER) | 0.0 | $1.1M | 80k | 14.04 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.2M | 27k | 45.77 | |
| Cobalt Intl Energy | 0.0 | $1.2M | 100k | 12.21 | |
| FXCM | 0.0 | $994k | 75k | 13.25 | |
| Jones Group | 0.0 | $1.0M | 68k | 15.54 | |
| Reinsurance Group of America (RGA) | 0.0 | $806k | 15k | 53.73 | |
| Ameriprise Financial (AMP) | 0.0 | $863k | 15k | 57.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $752k | 25k | 30.08 | |
| Tenet Healthcare Corporation | 0.0 | $803k | 120k | 6.69 | |
| Morgan Stanley (MS) | 0.0 | $680k | 25k | 27.20 | |
| AirTran Holdings | 0.0 | $739k | 100k | 7.39 | |
| Cadence Design Systems (CDNS) | 0.0 | $620k | 75k | 8.27 | |
| Harman International Industries | 0.0 | $880k | 19k | 46.32 | |
| Sina Corporation | 0.0 | $963k | 14k | 68.79 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $736k | 60k | 12.27 | |
| Invesco (IVZ) | 0.0 | $842k | 35k | 24.06 | |
| Eaton Vance | 0.0 | $831k | 28k | 30.22 | |
| STMicroelectronics (STM) | 0.0 | $835k | 80k | 10.44 | |
| Gaylord Entertainment Company | 0.0 | $952k | 27k | 35.92 | |
| Skechers USA (SKX) | 0.0 | $600k | 30k | 20.00 | |
| Tekelec | 0.0 | $834k | 70k | 11.91 | |
| China Uni | 0.0 | $926k | 65k | 14.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $925k | 20k | 46.25 | |
| Telefonos de Mexico | 0.0 | $613k | 38k | 16.15 | |
| Dollar General (DG) | 0.0 | $767k | 25k | 30.68 | |
| AVANIR Pharmaceuticals | 0.0 | $765k | 188k | 4.08 | |
| SemiLEDs Corporation | 0.0 | $872k | 30k | 29.07 | |
| Asia Special Situation Ac | 0.0 | $900k | 30k | 30.00 | |
| Promotora De Informaciones S adr cl b conv | 0.0 | $924k | 97k | 9.54 | |
| Covanta Holding Corporation | 0.0 | $430k | 25k | 17.20 | |
| T. Rowe Price (TROW) | 0.0 | $484k | 7.5k | 64.53 | |
| Willis Group Holdings | 0.0 | $519k | 15k | 34.60 | |
| Ross Stores (ROST) | 0.0 | $316k | 5.0k | 63.20 | |
| Las Vegas Sands (LVS) | 0.0 | $460k | 10k | 46.00 | |
| Waddell & Reed Financial | 0.0 | $353k | 10k | 35.30 | |
| JDA Software | 0.0 | $560k | 20k | 28.00 | |
| McKesson Corporation (MCK) | 0.0 | $282k | 4.0k | 70.50 | |
| Whole Foods Market | 0.0 | $506k | 10k | 50.60 | |
| Yahoo! | 0.0 | $416k | 25k | 16.64 | |
| Brigham Exploration Company | 0.0 | $272k | 10k | 27.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $270k | 5.0k | 54.00 | |
| Guess? (GES) | 0.0 | $558k | 12k | 47.29 | |
| Sangamo Biosciences (SGMO) | 0.0 | $498k | 75k | 6.64 | |
| Dyax | 0.0 | $432k | 200k | 2.16 | |
| Websense | 0.0 | $435k | 22k | 20.23 | |
| Dynegy | 0.0 | $281k | 50k | 5.62 | |
| Ltx Credence Corporation | 0.0 | $201k | 27k | 7.42 | |
| Intelli-Check - Mobilisa | 0.0 | $274k | 200k | 1.37 | |
| Promotora De Informaciones Adr adr cl a | 0.0 | $294k | 37k | 8.01 | |
| Masco Corporation (MAS) | 0.0 | $190k | 15k | 12.67 | |
| Sunesis Pharmaceuticals | 0.0 | $78k | 150k | 0.52 |
