Soros Fund Management as of Dec. 31, 2010
Portfolio Holdings for Soros Fund Management
Soros Fund Management holds 818 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 |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 8.5 | $655M | 4.7M | 138.72 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.8 | $365M | 7.7M | 47.67 | |
InterOil Corporation | 4.6 | $356M | 4.9M | 72.07 | |
Monsanto Company | 3.0 | $229M | 3.3M | 69.64 | |
Lawson Software Inc New note 2.500% 4/1 | 2.9 | $226M | 215M | 1.05 | |
Delta Air Lines (DAL) | 2.4 | $186M | 15M | 12.60 | |
Novagold Resources Inc Cad (NG) | 2.4 | $184M | 13M | 14.27 | |
Petroleo Brasileiro SA (PBR) | 2.0 | $155M | 4.1M | 37.84 | |
Epicor Software Corp note 2.375% 5/1 | 2.0 | $153M | 150M | 1.02 | |
Plains Exploration & Production Company | 2.0 | $152M | 4.7M | 32.14 | |
Dendreon Corporation | 1.9 | $147M | 4.2M | 34.92 | |
Teva Pharmaceutical Industries (TEVA) | 1.9 | $145M | 2.8M | 52.13 | |
Jds Uniphase Corp note 1.000% 5/1 | 1.8 | $140M | 145M | 0.97 | |
BLACKBOARD INC CONVERTIBLE security | 1.6 | $127M | 123M | 1.03 | |
Arris Group Inc note 2.000%11/1 | 1.5 | $116M | 113M | 1.03 | |
Cadence Design System Inc note 1.375% 12/1 | 1.5 | $114M | 115M | 0.99 | |
Emdeon | 1.4 | $105M | 7.8M | 13.54 | |
Apple (AAPL) | 1.4 | $104M | 323k | 322.56 | |
Diodes Inc note 2.250%10/0 | 1.3 | $103M | 101M | 1.02 | |
Mentor Graphics Corp sdcv 6.250% 3/0 | 1.3 | $97M | 92M | 1.05 | |
Cadence Design Sys Inc 1.5 12- convert | 1.2 | $96M | 101M | 0.95 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $91M | 725k | 125.75 | |
RF MICRO DEVICE CONVERTIBLE security | 1.1 | $87M | 76M | 1.14 | |
Westport Innovations | 1.1 | $84M | 4.5M | 18.52 | |
Verigy Ltd note 5.250% 7/1 | 1.0 | $79M | 65M | 1.21 | |
Orbital Sciences Corp note 2.438% 1/1 | 1.0 | $76M | 72M | 1.06 | |
Kinross Gold Corp (KGC) | 1.0 | $75M | 4.0M | 18.96 | |
Ceradyne Inc note 2.875%12/1 | 1.0 | $75M | 74M | 1.01 | |
Best Buy (BBY) | 0.9 | $72M | 2.1M | 34.29 | |
Lowe's Companies (LOW) | 0.9 | $72M | 2.9M | 25.08 | |
BHP Billiton (BHP) | 0.9 | $72M | 771k | 93.00 | |
Citi | 0.9 | $70M | 15M | 4.73 | |
iShares Gold Trust | 0.9 | $70M | 5.0M | 13.90 | |
Rf Microdevices Inc note 0.750% 4/1 | 0.8 | $62M | 54M | 1.13 | |
Coca-cola Enterprises | 0.8 | $59M | 2.4M | 25.03 | |
Weatherford International Lt reg | 0.7 | $57M | 2.5M | 22.80 | |
Lawson Software | 0.7 | $54M | 5.9M | 9.25 | |
Qualcomm (QCOM) | 0.7 | $53M | 1.1M | 49.49 | |
Directv | 0.7 | $52M | 1.3M | 39.93 | |
Bpz Resources Inc bond | 0.7 | $53M | 50M | 1.05 | |
Wal-Mart Stores (WMT) | 0.7 | $51M | 937k | 53.93 | |
Mosaic Company | 0.7 | $50M | 650k | 76.36 | |
Exar Corporation | 0.6 | $45M | 6.5M | 6.98 | |
Ford Motor Company (F) | 0.6 | $44M | 2.6M | 16.79 | |
Comcast Corporation (CMCSA) | 0.6 | $44M | 2.0M | 21.97 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $43M | 1.0M | 42.42 | |
0.5 | $41M | 69k | 593.97 | ||
Motorola | 0.5 | $40M | 4.4M | 9.07 | |
On Semiconductor Corp note 2.625%12/1 | 0.5 | $39M | 33M | 1.18 | |
Verizon Communications (VZ) | 0.5 | $37M | 1.0M | 35.78 | |
Yahoo! | 0.5 | $37M | 2.2M | 16.63 | |
Newport Corp note 2.500% 2/1 | 0.5 | $36M | 35M | 1.04 | |
Macy's (M) | 0.5 | $36M | 1.4M | 25.30 | |
General Motors Company (GM) | 0.5 | $35M | 952k | 36.86 | |
Hewlett-Packard Company | 0.5 | $35M | 823k | 42.10 | |
Platinum Group Metals | 0.4 | $34M | 13M | 2.68 | |
At&t (T) | 0.4 | $33M | 1.1M | 29.38 | |
Aeroflex Holding | 0.4 | $32M | 1.9M | 16.45 | |
Sirius Satellite Radio Inc note 3.250%10/1 | 0.4 | $30M | 30M | 1.01 | |
MAP Pharmaceuticals | 0.4 | $31M | 1.8M | 16.74 | |
Oracle Corporation (ORCL) | 0.4 | $28M | 899k | 31.30 | |
Walter Energy | 0.4 | $28M | 217k | 128.12 | |
Teradata Corporation (TDC) | 0.3 | $27M | 652k | 41.16 | |
Extreme Networks (EXTR) | 0.3 | $27M | 8.8M | 3.09 | |
CNinsure | 0.3 | $26M | 1.5M | 17.25 | |
Sandisk Corp note 1.000% 5/1 | 0.3 | $24M | 25M | 0.97 | |
Mercury Computer Systems (MRCY) | 0.3 | $25M | 1.3M | 18.38 | |
BPZ Resources | 0.3 | $23M | 4.8M | 4.76 | |
Lazard Ltd-cl A shs a | 0.3 | $22M | 566k | 39.49 | |
Frontier Communications | 0.3 | $21M | 2.1M | 9.73 | |
CSG Systems International (CSGS) | 0.3 | $20M | 1.1M | 18.94 | |
Citi Trends (CTRN) | 0.2 | $19M | 773k | 24.55 | |
Greenbrier Companies (GBX) | 0.2 | $19M | 924k | 20.99 | |
Covanta Holding Corporation | 0.2 | $18M | 1.1M | 17.19 | |
Target Corporation (TGT) | 0.2 | $19M | 310k | 60.13 | |
Hldgs (UAL) | 0.2 | $19M | 788k | 23.82 | |
General Mtrs Co jr pfd cnv srb | 0.2 | $18M | 341k | 54.11 | |
Tech Data Corp dbcv 2.750%12/1 | 0.2 | $18M | 17M | 1.05 | |
Stanley Black & Decker (SWK) | 0.2 | $18M | 262k | 66.87 | |
Wells Fargo & Company (WFC) | 0.2 | $18M | 569k | 30.99 | |
Thermo Fisher Scientific (TMO) | 0.2 | $17M | 314k | 55.36 | |
Energy Select Sector SPDR (XLE) | 0.2 | $18M | 259k | 68.24 | |
Steel Dynamics (STLD) | 0.2 | $18M | 969k | 18.30 | |
Liberty Media | 0.2 | $17M | 249k | 66.48 | |
Federal-Mogul Corporation | 0.2 | $17M | 828k | 20.65 | |
Hospira | 0.2 | $17M | 304k | 55.69 | |
Bluefly | 0.2 | $17M | 5.9M | 2.89 | |
Bank of America Corporation (BAC) | 0.2 | $16M | 1.2M | 13.34 | |
Tenet Healthcare Corporation | 0.2 | $16M | 2.4M | 6.69 | |
RF Micro Devices | 0.2 | $16M | 2.2M | 7.35 | |
Danaher Corporation (DHR) | 0.2 | $16M | 333k | 47.17 | |
ArcelorMittal | 0.2 | $15M | 400k | 38.13 | |
Great Basin Gold Ltdcom Stk | 0.2 | $15M | 5.1M | 2.96 | |
Euronet Worldwide Inc note 3.500%10/1 | 0.2 | $14M | 14M | 1.00 | |
Pfizer (PFE) | 0.2 | $15M | 851k | 17.51 | |
URS Corporation | 0.2 | $15M | 359k | 41.61 | |
Gran Tierra Energy | 0.2 | $15M | 1.8M | 8.05 | |
Coach | 0.2 | $14M | 250k | 55.31 | |
Acacia Research Corporation (ACTG) | 0.2 | $14M | 534k | 25.94 | |
CenturyLink | 0.2 | $13M | 287k | 46.17 | |
Harvest Natural Resources | 0.2 | $13M | 1.1M | 12.17 | |
Salix Pharmaceuticals | 0.2 | $13M | 285k | 46.96 | |
NetApp (NTAP) | 0.2 | $12M | 221k | 54.96 | |
CSX Corporation (CSX) | 0.1 | $12M | 179k | 64.61 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $11M | 144k | 73.29 | |
Time Warner Cable | 0.1 | $11M | 167k | 66.03 | |
Symantec Corp note 0.750% 6/1 | 0.1 | $10M | 10M | 1.04 | |
Citrix Systems | 0.1 | $11M | 155k | 68.41 | |
Union Pacific Corporation (UNP) | 0.1 | $11M | 119k | 92.66 | |
McKesson Corporation (MCK) | 0.1 | $11M | 156k | 70.38 | |
Flowserve Corporation (FLS) | 0.1 | $11M | 89k | 119.22 | |
Global Geophysical Svcs | 0.1 | $10M | 1.0M | 10.38 | |
Xl Group | 0.1 | $11M | 488k | 21.82 | |
China Kanghui Holdings | 0.1 | $11M | 592k | 18.51 | |
CVS Caremark Corporation (CVS) | 0.1 | $10M | 287k | 34.77 | |
Sinotech Energy | 0.1 | $10M | 1.4M | 7.17 | |
UnitedHealth (UNH) | 0.1 | $9.5M | 262k | 36.11 | |
Mead Johnson Nutrition | 0.1 | $8.9M | 143k | 62.25 | |
Express Scripts | 0.1 | $8.9M | 164k | 54.05 | |
Broadcom Corporation | 0.1 | $9.3M | 213k | 43.55 | |
American Science & Engineering | 0.1 | $9.5M | 111k | 85.23 | |
Amarin Corporation (AMRN) | 0.1 | $9.3M | 1.1M | 8.21 | |
iShares MSCI Japan Index | 0.1 | $8.7M | 800k | 10.91 | |
Power-One | 0.1 | $8.1M | 798k | 10.20 | |
DemandTec | 0.1 | $8.6M | 791k | 10.84 | |
Industries N shs - a - (LYB) | 0.1 | $8.6M | 250k | 34.40 | |
Sotheby's | 0.1 | $7.4M | 164k | 45.00 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $7.8M | 334k | 23.37 | |
Female Health Company | 0.1 | $8.0M | 1.4M | 5.69 | |
Home Depot (HD) | 0.1 | $7.0M | 201k | 35.06 | |
Medco Health Solutions | 0.1 | $6.6M | 107k | 61.27 | |
Cablevision Systems Corporation | 0.1 | $7.0M | 208k | 33.84 | |
Rda Microelectronics | 0.1 | $7.1M | 483k | 14.61 | |
Gilead Sciences (GILD) | 0.1 | $5.8M | 160k | 36.24 | |
Human Genome Sciences | 0.1 | $6.1M | 254k | 23.89 | |
SatCon Technology Corporation | 0.1 | $6.2M | 1.4M | 4.50 | |
NCI Building Systems | 0.1 | $5.9M | 425k | 13.99 | |
Gerdau SA (GGB) | 0.1 | $5.4M | 383k | 13.99 | |
Cisco Systems (CSCO) | 0.1 | $5.6M | 275k | 20.23 | |
Goodrich Corporation | 0.1 | $5.2M | 59k | 88.08 | |
DISH Network | 0.1 | $5.6M | 286k | 19.66 | |
Accenture (ACN) | 0.1 | $5.6M | 115k | 48.49 | |
Amazon (AMZN) | 0.1 | $5.7M | 32k | 180.00 | |
Ctrip.com International | 0.1 | $5.4M | 133k | 40.45 | |
SanDisk Corporation | 0.1 | $5.7M | 115k | 49.86 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $5.7M | 737k | 7.70 | |
Rentrak Corporation | 0.1 | $5.2M | 171k | 30.16 | |
Devon Energy Corporation (DVN) | 0.1 | $4.8M | 61k | 78.51 | |
Morgan Stanley (MS) | 0.1 | $4.8M | 177k | 27.21 | |
American Medical Systems Holdings | 0.1 | $4.9M | 259k | 18.86 | |
Western Digital (WDC) | 0.1 | $4.5M | 132k | 33.90 | |
Partner Re | 0.1 | $4.7M | 58k | 80.34 | |
Vodafone | 0.1 | $4.8M | 183k | 26.43 | |
Loral Space & Communications | 0.1 | $5.0M | 65k | 76.51 | |
Applied Signal Technology | 0.1 | $4.4M | 117k | 37.89 | |
Approach Resources | 0.1 | $4.6M | 200k | 23.10 | |
OpenTable | 0.1 | $4.6M | 65k | 70.48 | |
General Cable Corp Del New note 0.875%11/1 | 0.1 | $4.0M | 4.0M | 0.99 | |
Range Resources (RRC) | 0.1 | $4.0M | 89k | 44.98 | |
Baxter International (BAX) | 0.1 | $3.9M | 77k | 50.62 | |
Northrop Grumman Corporation (NOC) | 0.1 | $3.6M | 55k | 64.78 | |
Travelers Companies (TRV) | 0.1 | $4.0M | 71k | 55.71 | |
Transocean (RIG) | 0.1 | $4.1M | 60k | 69.51 | |
Everest Re Group (EG) | 0.1 | $4.0M | 47k | 84.83 | |
JA Solar Holdings | 0.1 | $3.5M | 500k | 6.92 | |
General Cable Corporation | 0.1 | $3.6M | 103k | 35.09 | |
OmniVision Technologies | 0.1 | $3.7M | 125k | 29.61 | |
Madison Square Garden | 0.1 | $3.7M | 142k | 25.78 | |
Magnum Hunter Resources Corporation | 0.1 | $3.6M | 500k | 7.20 | |
E Commerce China Dangdang | 0.1 | $3.7M | 135k | 27.07 | |
ReneSola | 0.0 | $3.3M | 375k | 8.74 | |
Leap Wireless Intl Inc note 4.500% 7/1 | 0.0 | $2.8M | 3.1M | 0.91 | |
Cme (CME) | 0.0 | $2.9M | 8.9k | 321.79 | |
Fidelity National Information Services (FIS) | 0.0 | $3.2M | 116k | 27.39 | |
Via | 0.0 | $3.2M | 81k | 39.60 | |
NVIDIA Corporation (NVDA) | 0.0 | $3.0M | 192k | 15.40 | |
Tidewater | 0.0 | $2.7M | 51k | 53.83 | |
ArvinMeritor | 0.0 | $3.2M | 157k | 20.52 | |
Netflix (NFLX) | 0.0 | $2.8M | 16k | 175.76 | |
NII Holdings | 0.0 | $3.0M | 67k | 44.66 | |
Industrial SPDR (XLI) | 0.0 | $3.4M | 97k | 34.87 | |
Humana (HUM) | 0.0 | $2.9M | 53k | 54.74 | |
PMC-Sierra | 0.0 | $2.8M | 331k | 8.59 | |
Amylin Pharmaceuticals | 0.0 | $2.9M | 200k | 14.71 | |
Massey Energy Company | 0.0 | $3.2M | 60k | 53.65 | |
Olympic Steel (ZEUS) | 0.0 | $2.8M | 97k | 28.68 | |
Alcon | 0.0 | $2.7M | 17k | 163.41 | |
Healthsouth | 0.0 | $3.4M | 166k | 20.71 | |
China Ming Yang Wind Power | 0.0 | $3.5M | 300k | 11.50 | |
Chemtura Corporation | 0.0 | $3.2M | 202k | 15.98 | |
iSoftStone Holdings | 0.0 | $3.3M | 180k | 18.17 | |
Cit | 0.0 | $2.3M | 49k | 47.11 | |
Crown Holdings (CCK) | 0.0 | $2.5M | 74k | 33.37 | |
Microsoft Corporation (MSFT) | 0.0 | $2.7M | 96k | 27.91 | |
MasterCard Incorporated (MA) | 0.0 | $2.3M | 10k | 224.08 | |
State Street Corporation (STT) | 0.0 | $2.2M | 48k | 46.35 | |
Moody's Corporation (MCO) | 0.0 | $2.1M | 80k | 26.55 | |
Tractor Supply Company (TSCO) | 0.0 | $2.0M | 40k | 48.53 | |
Brookfield Asset Management | 0.0 | $2.4M | 72k | 33.38 | |
H&R Block (HRB) | 0.0 | $2.1M | 180k | 11.90 | |
Akamai Technologies (AKAM) | 0.0 | $2.6M | 54k | 47.04 | |
Cabot Corporation (CBT) | 0.0 | $2.4M | 64k | 37.66 | |
Yum! Brands (YUM) | 0.0 | $2.4M | 48k | 49.08 | |
CommScope | 0.0 | $2.7M | 86k | 31.21 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.5M | 76k | 32.50 | |
Xerox Corporation | 0.0 | $2.2M | 189k | 11.52 | |
Exelon Corporation (EXC) | 0.0 | $2.1M | 50k | 41.70 | |
Axis Capital Holdings (AXS) | 0.0 | $2.0M | 56k | 35.88 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $2.0M | 23k | 85.46 | |
Toreador Resources Corporation | 0.0 | $1.9M | 125k | 15.52 | |
Verint Systems (VRNT) | 0.0 | $2.7M | 84k | 31.70 | |
Babcock & Wilcox | 0.0 | $2.1M | 83k | 25.59 | |
PHH Corporation | 0.0 | $1.2M | 52k | 23.15 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $1.2M | 72k | 17.13 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 22k | 55.41 | |
CapitalSource | 0.0 | $1.6M | 230k | 7.10 | |
Allos Therapeutics | 0.0 | $1.6M | 350k | 4.61 | |
Kraft Foods | 0.0 | $1.2M | 40k | 31.52 | |
Verisign (VRSN) | 0.0 | $1.2M | 37k | 32.66 | |
PerkinElmer (RVTY) | 0.0 | $1.4M | 56k | 25.82 | |
Sprint Nextel Corporation | 0.0 | $1.2M | 292k | 4.23 | |
Energizer Holdings | 0.0 | $1.4M | 19k | 72.90 | |
CareFusion Corporation | 0.0 | $1.2M | 49k | 25.70 | |
CIGNA Corporation | 0.0 | $1.2M | 32k | 36.67 | |
WellPoint | 0.0 | $1.6M | 28k | 56.86 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.9M | 5.6k | 335.55 | |
Liberty Media | 0.0 | $1.7M | 28k | 62.53 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.8M | 24k | 74.53 | |
Forest City Enterprises | 0.0 | $1.4M | 85k | 16.69 | |
Visa (V) | 0.0 | $1.5M | 21k | 70.34 | |
Coinstar | 0.0 | $1.3M | 22k | 56.46 | |
Discovery Communications | 0.0 | $1.2M | 34k | 36.69 | |
Acergy (ACGY) | 0.0 | $1.3M | 54k | 24.37 | |
Micron Technology (MU) | 0.0 | $1.8M | 227k | 8.02 | |
Longtop Financial Technologies | 0.0 | $1.3M | 37k | 36.18 | |
Owens-Illinois | 0.0 | $1.3M | 42k | 30.69 | |
Seagate Technology Com Stk | 0.0 | $1.2M | 81k | 15.02 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $1.6M | 23k | 68.33 | |
Lam Research Corporation (LRCX) | 0.0 | $1.5M | 30k | 51.78 | |
Assured Guaranty (AGO) | 0.0 | $1.2M | 67k | 17.70 | |
Rovi Corporation | 0.0 | $1.4M | 23k | 62.03 | |
Phillips-Van Heusen Corporation | 0.0 | $1.6M | 25k | 63.01 | |
Shaw | 0.0 | $1.3M | 37k | 34.24 | |
Skyworks Solutions (SWKS) | 0.0 | $1.6M | 57k | 28.63 | |
Alexander & Baldwin | 0.0 | $1.5M | 38k | 40.04 | |
Brookfield Ppty Corp Cad | 0.0 | $1.8M | 102k | 17.60 | |
Cardiovascular Systems | 0.0 | $1.7M | 149k | 11.66 | |
Valeant Pharmaceuticals Int | 0.0 | $1.4M | 49k | 28.29 | |
Qlik Technologies | 0.0 | $1.3M | 50k | 25.82 | |
ChinaCache International Holdings | 0.0 | $1.4M | 67k | 20.80 | |
BP (BP) | 0.0 | $402k | 9.1k | 44.18 | |
Ens | 0.0 | $822k | 15k | 53.38 | |
Packaging Corporation of America (PKG) | 0.0 | $1.0M | 40k | 25.85 | |
Lear Corporation (LEA) | 0.0 | $790k | 8.0k | 98.75 | |
Time Warner | 0.0 | $508k | 16k | 32.15 | |
El Paso Corporation | 0.0 | $533k | 39k | 13.77 | |
Emcor (EME) | 0.0 | $510k | 18k | 28.98 | |
BlackRock (BLK) | 0.0 | $545k | 2.9k | 190.63 | |
Broadridge Financial Solutions (BR) | 0.0 | $568k | 26k | 21.93 | |
Goldman Sachs (GS) | 0.0 | $807k | 4.8k | 168.12 | |
Leucadia National | 0.0 | $835k | 29k | 29.20 | |
Starwood Property Trust (STWD) | 0.0 | $434k | 20k | 21.49 | |
U.S. Bancorp (USB) | 0.0 | $461k | 17k | 26.96 | |
Western Union Company (WU) | 0.0 | $741k | 40k | 18.57 | |
TD Ameritrade Holding | 0.0 | $520k | 27k | 18.98 | |
Lender Processing Services | 0.0 | $523k | 18k | 29.55 | |
Popular | 0.0 | $928k | 295k | 3.14 | |
SLM Corporation (SLM) | 0.0 | $660k | 52k | 12.60 | |
Costco Wholesale Corporation (COST) | 0.0 | $534k | 7.4k | 72.16 | |
Crown Castle International | 0.0 | $806k | 18k | 43.80 | |
Expedia | 0.0 | $1.0M | 41k | 25.09 | |
Exxon Mobil Corporation (XOM) | 0.0 | $695k | 9.5k | 73.16 | |
Waste Management (WM) | 0.0 | $409k | 11k | 36.85 | |
Health Care SPDR (XLV) | 0.0 | $1.1M | 34k | 31.51 | |
Comcast Corporation | 0.0 | $828k | 40k | 20.80 | |
HSN | 0.0 | $404k | 13k | 30.61 | |
Norfolk Southern (NSC) | 0.0 | $452k | 7.2k | 62.78 | |
CBS Corporation | 0.0 | $404k | 21k | 19.06 | |
Chevron Corporation (CVX) | 0.0 | $575k | 6.3k | 91.27 | |
Cardinal Health (CAH) | 0.0 | $770k | 20k | 38.31 | |
Shaw Communications Inc cl b conv | 0.0 | $906k | 42k | 21.47 | |
United Parcel Service (UPS) | 0.0 | $465k | 6.4k | 72.66 | |
American Tower Corporation | 0.0 | $1.0M | 19k | 51.65 | |
Apache Corporation | 0.0 | $1.0M | 8.6k | 119.19 | |
BMC Software | 0.0 | $632k | 13k | 47.16 | |
Bed Bath & Beyond | 0.0 | $688k | 14k | 49.14 | |
CarMax (KMX) | 0.0 | $491k | 15k | 31.88 | |
Carnival Corporation (CCL) | 0.0 | $784k | 17k | 46.12 | |
Carter's (CRI) | 0.0 | $481k | 16k | 29.51 | |
Edwards Lifesciences (EW) | 0.0 | $845k | 11k | 80.86 | |
Family Dollar Stores | 0.0 | $867k | 17k | 49.76 | |
Harsco Corporation (NVRI) | 0.0 | $462k | 16k | 28.34 | |
J.C. Penney Company | 0.0 | $1.0M | 32k | 32.31 | |
Nalco Holding Company | 0.0 | $604k | 19k | 31.96 | |
Newmont Mining Corporation (NEM) | 0.0 | $608k | 9.9k | 61.41 | |
R.R. Donnelley & Sons Company | 0.0 | $570k | 33k | 17.48 | |
Snap-on Incorporated (SNA) | 0.0 | $679k | 12k | 56.58 | |
Sherwin-Williams Company (SHW) | 0.0 | $503k | 6.0k | 83.83 | |
Waste Connections | 0.0 | $421k | 15k | 27.52 | |
Willis Group Holdings | 0.0 | $661k | 19k | 34.61 | |
Covidien | 0.0 | $443k | 9.7k | 45.67 | |
Automatic Data Processing (ADP) | 0.0 | $407k | 8.8k | 46.25 | |
Suno | 0.0 | $532k | 13k | 40.30 | |
Boston Scientific Corporation (BSX) | 0.0 | $689k | 91k | 7.57 | |
Intel Corporation (INTC) | 0.0 | $559k | 27k | 21.02 | |
Medtronic | 0.0 | $401k | 11k | 37.13 | |
Ross Stores (ROST) | 0.0 | $468k | 7.4k | 63.24 | |
C.R. Bard | 0.0 | $743k | 8.1k | 91.73 | |
Cephalon | 0.0 | $463k | 7.5k | 61.73 | |
Electronic Arts (EA) | 0.0 | $604k | 37k | 16.39 | |
Pall Corporation | 0.0 | $451k | 9.1k | 49.56 | |
Charles River Laboratories (CRL) | 0.0 | $835k | 24k | 35.53 | |
International Coal | 0.0 | $863k | 112k | 7.74 | |
International Paper Company (IP) | 0.0 | $411k | 15k | 27.22 | |
Newell Rubbermaid (NWL) | 0.0 | $696k | 38k | 18.17 | |
Steris Corporation | 0.0 | $481k | 13k | 36.44 | |
Entegris (ENTG) | 0.0 | $403k | 54k | 7.46 | |
DaVita (DVA) | 0.0 | $1.0M | 15k | 69.52 | |
Cooper Companies | 0.0 | $411k | 7.3k | 56.30 | |
Analog Devices (ADI) | 0.0 | $429k | 11k | 37.63 | |
AmerisourceBergen (COR) | 0.0 | $703k | 21k | 34.13 | |
Intersil Corporation | 0.0 | $499k | 33k | 15.26 | |
Lubrizol Corporation | 0.0 | $631k | 5.9k | 106.95 | |
Tellabs | 0.0 | $572k | 84k | 6.79 | |
Valassis Communications | 0.0 | $595k | 18k | 32.34 | |
Endo Pharmaceuticals | 0.0 | $400k | 11k | 35.71 | |
Universal Health Services (UHS) | 0.0 | $617k | 14k | 43.45 | |
Celestica (CLS) | 0.0 | $447k | 46k | 9.70 | |
Polo Ralph Lauren Corporation | 0.0 | $588k | 5.3k | 110.94 | |
Tyson Foods (TSN) | 0.0 | $391k | 23k | 17.22 | |
Agrium | 0.0 | $985k | 11k | 92.06 | |
Eastman Chemical Company (EMN) | 0.0 | $496k | 5.9k | 84.07 | |
Interpublic Group of Companies (IPG) | 0.0 | $442k | 42k | 10.62 | |
Synopsys (SNPS) | 0.0 | $576k | 21k | 26.92 | |
Cadence Design Systems (CDNS) | 0.0 | $413k | 50k | 8.26 | |
Raytheon Company | 0.0 | $621k | 13k | 46.34 | |
Valero Energy Corporation (VLO) | 0.0 | $488k | 21k | 23.13 | |
Potash Corp. Of Saskatchewan I | 0.0 | $774k | 5.0k | 154.80 | |
Lincare Holdings | 0.0 | $445k | 17k | 26.81 | |
Helmerich & Payne (HP) | 0.0 | $422k | 8.7k | 48.51 | |
Air Products & Chemicals (APD) | 0.0 | $491k | 5.4k | 90.93 | |
Casey's General Stores (CASY) | 0.0 | $425k | 10k | 42.50 | |
Integrated Device Technology | 0.0 | $532k | 80k | 6.66 | |
Olin Corporation (OLN) | 0.0 | $523k | 26k | 20.51 | |
AGCO Corporation (AGCO) | 0.0 | $410k | 8.1k | 50.62 | |
Convergys Corporation | 0.0 | $582k | 44k | 13.17 | |
Lockheed Martin Corporation (LMT) | 0.0 | $706k | 10k | 69.90 | |
Alcoa | 0.0 | $412k | 27k | 15.37 | |
Amgen (AMGN) | 0.0 | $609k | 11k | 54.86 | |
Anadarko Petroleum Corporation | 0.0 | $769k | 10k | 76.14 | |
Berkshire Hathaway (BRK.A) | 0.0 | $723k | 6.00 | 120500.00 | |
ConocoPhillips (COP) | 0.0 | $620k | 9.1k | 68.13 | |
Domtar Corp | 0.0 | $471k | 6.2k | 75.97 | |
eBay (EBAY) | 0.0 | $442k | 16k | 27.80 | |
Liberty Media | 0.0 | $601k | 38k | 15.77 | |
Nike (NKE) | 0.0 | $564k | 6.6k | 85.45 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $628k | 6.4k | 98.12 | |
Philip Morris International (PM) | 0.0 | $1.0M | 17k | 58.55 | |
Tyco International Ltd S hs | 0.0 | $584k | 14k | 41.42 | |
Wisconsin Energy Corporation | 0.0 | $418k | 7.1k | 58.87 | |
Apollo | 0.0 | $671k | 17k | 39.47 | |
Biogen Idec (BIIB) | 0.0 | $409k | 6.1k | 67.05 | |
LSI Corporation | 0.0 | $998k | 167k | 5.99 | |
Staples | 0.0 | $802k | 35k | 22.78 | |
Williams Companies (WMB) | 0.0 | $976k | 40k | 24.71 | |
Canadian Natural Resources (CNQ) | 0.0 | $973k | 22k | 44.43 | |
Dell | 0.0 | $570k | 42k | 13.54 | |
Fortune Brands | 0.0 | $982k | 16k | 60.25 | |
Mbia (MBI) | 0.0 | $787k | 66k | 12.00 | |
Imperial Oil (IMO) | 0.0 | $963k | 24k | 40.81 | |
EOG Resources (EOG) | 0.0 | $1.0M | 11k | 91.45 | |
Pre-Paid Legal Services | 0.0 | $536k | 8.9k | 60.22 | |
Manpower (MAN) | 0.0 | $533k | 8.5k | 62.71 | |
Cohen & Steers (CNS) | 0.0 | $604k | 23k | 26.08 | |
Markel Corporation (MKL) | 0.0 | $619k | 1.6k | 378.13 | |
Sara Lee | 0.0 | $981k | 56k | 17.52 | |
Dollar Tree (DLTR) | 0.0 | $746k | 13k | 56.09 | |
Msci (MSCI) | 0.0 | $972k | 25k | 39.01 | |
O'Reilly Automotive | 0.0 | $538k | 8.9k | 60.45 | |
Penn National Gaming (PENN) | 0.0 | $580k | 17k | 35.15 | |
D.R. Horton (DHI) | 0.0 | $420k | 35k | 11.93 | |
Advance Auto Parts (AAP) | 0.0 | $714k | 11k | 66.11 | |
AutoZone (AZO) | 0.0 | $557k | 2.0k | 272.98 | |
Live Nation Entertainment (LYV) | 0.0 | $662k | 58k | 11.41 | |
Dr Pepper Snapple | 0.0 | $454k | 13k | 35.19 | |
Qwest Communications International | 0.0 | $841k | 111k | 7.61 | |
Fiserv (FI) | 0.0 | $574k | 9.8k | 58.57 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $778k | 64k | 12.16 | |
Bce (BCE) | 0.0 | $674k | 19k | 35.47 | |
Sempra Energy (SRE) | 0.0 | $609k | 12k | 52.50 | |
Methanex Corp (MEOH) | 0.0 | $922k | 30k | 30.40 | |
Chesapeake Energy Corporation | 0.0 | $503k | 19k | 25.93 | |
Pioneer Natural Resources (PXD) | 0.0 | $590k | 6.8k | 86.76 | |
Precision Castparts | 0.0 | $835k | 6.0k | 139.17 | |
Verisk Analytics (VRSK) | 0.0 | $573k | 17k | 34.06 | |
Collective Brands | 0.0 | $736k | 35k | 21.09 | |
Zimmer Holdings (ZBH) | 0.0 | $403k | 7.5k | 53.73 | |
NVR (NVR) | 0.0 | $920k | 1.3k | 690.69 | |
Avis Budget (CAR) | 0.0 | $428k | 28k | 15.56 | |
Hertz Global Holdings | 0.0 | $1.1M | 78k | 14.49 | |
Sanmina-SCI Corporation | 0.0 | $768k | 67k | 11.48 | |
Take-Two Interactive Software (TTWO) | 0.0 | $434k | 35k | 12.26 | |
ValueClick | 0.0 | $489k | 31k | 16.03 | |
Solutia | 0.0 | $589k | 26k | 23.10 | |
Atmel Corporation | 0.0 | $431k | 35k | 12.31 | |
Advanced Micro Devices (AMD) | 0.0 | $504k | 62k | 8.18 | |
Universal American Corporation | 0.0 | $403k | 20k | 20.46 | |
Amdocs Ltd ord (DOX) | 0.0 | $797k | 29k | 27.48 | |
TRW Automotive Holdings | 0.0 | $837k | 16k | 52.78 | |
Amkor Technology (AMKR) | 0.0 | $740k | 100k | 7.41 | |
Mi Devs Inc cl a sub vtg | 0.0 | $775k | 29k | 27.10 | |
Warna | 0.0 | $496k | 9.0k | 55.11 | |
Sapient Corporation | 0.0 | $513k | 42k | 12.10 | |
CONSOL Energy | 0.0 | $780k | 16k | 48.75 | |
ON Semiconductor (ON) | 0.0 | $459k | 47k | 9.87 | |
Invesco (IVZ) | 0.0 | $873k | 36k | 24.05 | |
Estee Lauder Companies (EL) | 0.0 | $734k | 9.1k | 80.66 | |
Wyndham Worldwide Corporation | 0.0 | $806k | 27k | 29.96 | |
Lorillard | 0.0 | $542k | 6.6k | 82.12 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $444k | 23k | 19.14 | |
Equinix | 0.0 | $414k | 5.1k | 81.18 | |
Celanese Corporation (CE) | 0.0 | $387k | 9.4k | 41.17 | |
Health Net | 0.0 | $977k | 36k | 27.29 | |
Impax Laboratories | 0.0 | $465k | 23k | 20.13 | |
Alere | 0.0 | $725k | 20k | 36.62 | |
Life Technologies | 0.0 | $1.1M | 20k | 55.49 | |
Marvell Technology Group | 0.0 | $454k | 25k | 18.53 | |
Rock-Tenn Company | 0.0 | $394k | 7.3k | 53.97 | |
Rogers Communications -cl B (RCI) | 0.0 | $936k | 27k | 34.80 | |
Transcanada Corp | 0.0 | $925k | 24k | 38.22 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $756k | 96k | 7.85 | |
Ingram Micro | 0.0 | $792k | 42k | 19.08 | |
Iridium Communications (IRDM) | 0.0 | $1.0M | 125k | 8.25 | |
Jo-Ann Stores | 0.0 | $397k | 6.6k | 60.15 | |
Minerals Technologies (MTX) | 0.0 | $1.1M | 17k | 65.41 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $571k | 43k | 13.44 | |
PolyOne Corporation | 0.0 | $743k | 60k | 12.49 | |
Regal-beloit Corporation (RRX) | 0.0 | $401k | 6.0k | 66.83 | |
Reliance Steel & Aluminum (RS) | 0.0 | $767k | 15k | 51.13 | |
Zoran Corporation | 0.0 | $492k | 56k | 8.81 | |
Atmos Energy Corporation (ATO) | 0.0 | $630k | 20k | 31.19 | |
Air Transport Services (ATSG) | 0.0 | $778k | 99k | 7.90 | |
Bill Barrett Corporation | 0.0 | $436k | 11k | 41.13 | |
Immucor | 0.0 | $851k | 43k | 19.84 | |
Cytec Industries | 0.0 | $483k | 9.1k | 53.08 | |
E-House | 0.0 | $748k | 50k | 14.96 | |
FMC Corporation (FMC) | 0.0 | $775k | 9.7k | 79.90 | |
Finisar Corporation | 0.0 | $695k | 23k | 29.70 | |
Group Cgi Cad Cl A | 0.0 | $943k | 55k | 17.30 | |
Hornbeck Offshore Services | 0.0 | $543k | 26k | 20.88 | |
ITT Corporation | 0.0 | $714k | 14k | 52.12 | |
Jabil Circuit (JBL) | 0.0 | $715k | 36k | 20.08 | |
Alliant Energy Corporation (LNT) | 0.0 | $482k | 13k | 36.79 | |
Oil States International (OIS) | 0.0 | $493k | 7.7k | 64.03 | |
Sonic Solutions | 0.0 | $575k | 38k | 14.99 | |
Werner Enterprises (WERN) | 0.0 | $518k | 23k | 22.62 | |
Cimarex Energy | 0.0 | $593k | 6.7k | 88.51 | |
ARM Holdings | 0.0 | $1.0M | 50k | 20.76 | |
Ashland | 0.0 | $488k | 9.6k | 50.83 | |
Finish Line | 0.0 | $419k | 24k | 17.17 | |
FormFactor (FORM) | 0.0 | $444k | 50k | 8.88 | |
Jarden Corporation | 0.0 | $432k | 14k | 30.86 | |
Jos. A. Bank Clothiers | 0.0 | $496k | 12k | 40.33 | |
Kinetic Concepts | 0.0 | $482k | 12k | 41.91 | |
NV Energy | 0.0 | $652k | 46k | 14.05 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $819k | 20k | 41.16 | |
Southern Union Company | 0.0 | $946k | 39k | 24.07 | |
United Therapeutics Corporation (UTHR) | 0.0 | $518k | 8.2k | 63.17 | |
Wendy's Arby's | 0.0 | $426k | 92k | 4.62 | |
Corrections Corporation of America | 0.0 | $667k | 27k | 25.08 | |
DG FastChannel | 0.0 | $693k | 24k | 28.88 | |
F5 Networks (FFIV) | 0.0 | $742k | 5.7k | 130.18 | |
PriceSmart (PSMT) | 0.0 | $631k | 17k | 38.01 | |
Swift Energy Company | 0.0 | $501k | 13k | 39.14 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $437k | 8.6k | 50.81 | |
TransDigm Group Incorporated (TDG) | 0.0 | $922k | 13k | 72.03 | |
Veeco Instruments (VECO) | 0.0 | $1.1M | 26k | 42.97 | |
WGL Holdings | 0.0 | $526k | 15k | 35.78 | |
Watts Water Technologies (WTS) | 0.0 | $512k | 14k | 36.57 | |
Conexant Systems | 0.0 | $842k | 517k | 1.63 | |
Kaydon Corporation | 0.0 | $529k | 13k | 40.69 | |
Oil Service HOLDRs | 0.0 | $393k | 2.8k | 140.36 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.0M | 14k | 74.53 | |
Brocade Communications Systems | 0.0 | $509k | 96k | 5.29 | |
WebMD Health | 0.0 | $970k | 19k | 51.05 | |
Navistar International Corporation | 0.0 | $463k | 8.0k | 57.88 | |
CoreLogic | 0.0 | $489k | 26k | 18.52 | |
Dana Holding Corporation (DAN) | 0.0 | $678k | 39k | 17.21 | |
Market Vectors Gold Miners ETF | 0.0 | $885k | 14k | 61.46 | |
Thompson Creek Metals | 0.0 | $1.0M | 70k | 14.68 | |
Towers Watson & Co | 0.0 | $390k | 7.5k | 52.00 | |
Transatlantic Petroleum | 0.0 | $677k | 202k | 3.36 | |
CBOE Holdings (CBOE) | 0.0 | $663k | 29k | 22.86 | |
Oneok (OKE) | 0.0 | $749k | 14k | 55.48 | |
Signet Jewelers (SIG) | 0.0 | $1.1M | 26k | 43.40 | |
SolarWinds | 0.0 | $398k | 21k | 19.23 | |
Sensata Technologies Hldg Bv | 0.0 | $641k | 21k | 30.09 | |
Thomson Reuters Corp | 0.0 | $1.1M | 30k | 37.40 | |
Smurfit-stone Container Corp | 0.0 | $481k | 19k | 25.59 | |
Ancestry | 0.0 | $462k | 16k | 28.34 | |
Kraton Performance Polymers | 0.0 | $501k | 16k | 30.93 | |
General Growth Properties | 0.0 | $659k | 43k | 15.46 | |
Chubb Corporation | 0.0 | $262k | 4.4k | 59.55 | |
E TRADE Financial Corporation | 0.0 | $234k | 15k | 16.03 | |
Globe Specialty Metals | 0.0 | $181k | 11k | 17.08 | |
Barrick Gold Corp (GOLD) | 0.0 | $255k | 4.8k | 53.12 | |
GT Solar International | 0.0 | $285k | 31k | 9.11 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $58k | 1.7k | 34.12 | |
CMS Energy Corporation (CMS) | 0.0 | $190k | 10k | 18.63 | |
Corning Incorporated (GLW) | 0.0 | $263k | 14k | 19.34 | |
Genworth Financial (GNW) | 0.0 | $260k | 20k | 13.13 | |
Hartford Financial Services (HIG) | 0.0 | $315k | 12k | 26.47 | |
Charles Schwab Corporation (SCHW) | 0.0 | $221k | 13k | 17.13 | |
Ace Limited Cmn | 0.0 | $249k | 4.0k | 62.25 | |
Aon Corporation | 0.0 | $304k | 6.6k | 46.06 | |
FTI Consulting (FCN) | 0.0 | $254k | 6.8k | 37.35 | |
People's United Financial | 0.0 | $177k | 13k | 14.05 | |
Berkshire Hathaway (BRK.B) | 0.0 | $322k | 4.0k | 80.16 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $242k | 6.4k | 37.81 | |
Caterpillar (CAT) | 0.0 | $234k | 2.5k | 93.60 | |
Coca-Cola Company (KO) | 0.0 | $368k | 5.6k | 65.71 | |
IAC/InterActive | 0.0 | $333k | 12k | 28.71 | |
McDonald's Corporation (MCD) | 0.0 | $223k | 2.9k | 76.90 | |
Incyte Corporation (INCY) | 0.0 | $248k | 15k | 16.53 | |
Johnson & Johnson (JNJ) | 0.0 | $297k | 4.8k | 61.77 | |
Eli Lilly & Co. (LLY) | 0.0 | $216k | 6.2k | 34.98 | |
Interval Leisure | 0.0 | $284k | 18k | 16.14 | |
Martin Marietta Materials (MLM) | 0.0 | $267k | 2.9k | 92.07 | |
AGL Resources | 0.0 | $212k | 5.9k | 35.93 | |
AES Corporation (AES) | 0.0 | $178k | 15k | 12.19 | |
Consolidated Edison (ED) | 0.0 | $203k | 4.1k | 49.51 | |
Lennar Corporation (LEN) | 0.0 | $360k | 19k | 18.75 | |
3M Company (MMM) | 0.0 | $232k | 2.7k | 86.12 | |
American Eagle Outfitters (AEO) | 0.0 | $257k | 18k | 14.60 | |
Franklin Resources (BEN) | 0.0 | $300k | 2.7k | 111.11 | |
Hologic (HOLX) | 0.0 | $252k | 13k | 18.81 | |
Hubbell Incorporated | 0.0 | $319k | 5.3k | 60.19 | |
Kohl's Corporation (KSS) | 0.0 | $380k | 7.0k | 54.29 | |
Leggett & Platt (LEG) | 0.0 | $221k | 9.7k | 22.78 | |
Lincoln Electric Holdings (LECO) | 0.0 | $215k | 3.3k | 65.15 | |
Mattel (MAT) | 0.0 | $257k | 10k | 25.45 | |
MICROS Systems | 0.0 | $268k | 6.1k | 43.93 | |
Nucor Corporation (NUE) | 0.0 | $316k | 7.2k | 43.89 | |
PetSmart | 0.0 | $319k | 8.0k | 39.88 | |
Royal Caribbean Cruises (RCL) | 0.0 | $371k | 7.9k | 46.96 | |
Ryder System (R) | 0.0 | $290k | 5.5k | 52.73 | |
McGraw-Hill Companies | 0.0 | $226k | 6.2k | 36.45 | |
Valspar Corporation | 0.0 | $286k | 8.3k | 34.46 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $255k | 8.3k | 30.72 | |
AFLAC Incorporated (AFL) | 0.0 | $220k | 3.9k | 56.41 | |
Supervalu | 0.0 | $138k | 14k | 9.65 | |
KBR (KBR) | 0.0 | $378k | 12k | 30.48 | |
Harley-Davidson (HOG) | 0.0 | $312k | 9.0k | 34.67 | |
Jack in the Box (JACK) | 0.0 | $254k | 12k | 21.17 | |
Timken Company (TKR) | 0.0 | $267k | 5.6k | 47.68 | |
Progress Energy | 0.0 | $296k | 6.8k | 43.53 | |
Regions Financial Corporation (RF) | 0.0 | $294k | 42k | 7.00 | |
TETRA Technologies (TTI) | 0.0 | $207k | 17k | 11.90 | |
Liz Claiborne | 0.0 | $72k | 10k | 7.20 | |
Darden Restaurants (DRI) | 0.0 | $320k | 6.9k | 46.38 | |
International Rectifier Corporation | 0.0 | $297k | 10k | 29.70 | |
Limited Brands | 0.0 | $246k | 8.0k | 30.75 | |
TECO Energy | 0.0 | $333k | 19k | 17.81 | |
United Rentals (URI) | 0.0 | $344k | 15k | 22.78 | |
Manitowoc Company | 0.0 | $342k | 26k | 13.10 | |
Arch Coal | 0.0 | $273k | 7.8k | 35.00 | |
Masco Corporation (MAS) | 0.0 | $154k | 12k | 12.62 | |
LifePoint Hospitals | 0.0 | $338k | 9.2k | 36.74 | |
A.C. Moore Arts & Crafts | 0.0 | $34k | 14k | 2.52 | |
Fossil | 0.0 | $233k | 3.3k | 70.61 | |
Haemonetics Corporation (HAE) | 0.0 | $310k | 4.9k | 63.27 | |
PAREXEL International Corporation | 0.0 | $212k | 10k | 21.20 | |
Talbots | 0.0 | $255k | 30k | 8.51 | |
Omnicare | 0.0 | $289k | 11k | 25.35 | |
Kroger (KR) | 0.0 | $380k | 17k | 22.35 | |
Adtran | 0.0 | $221k | 6.1k | 36.23 | |
Aetna | 0.0 | $214k | 7.0k | 30.57 | |
Health Management Associates | 0.0 | $112k | 12k | 9.57 | |
RadioShack Corporation | 0.0 | $229k | 12k | 18.47 | |
Compuware Corporation | 0.0 | $154k | 13k | 11.67 | |
NiSource (NI) | 0.0 | $273k | 16k | 17.61 | |
Arrow Electronics (ARW) | 0.0 | $339k | 9.9k | 34.24 | |
Avnet (AVT) | 0.0 | $304k | 9.2k | 33.04 | |
Anadigics | 0.0 | $170k | 25k | 6.91 | |
Allergan | 0.0 | $295k | 4.3k | 68.60 | |
Altria (MO) | 0.0 | $234k | 9.5k | 24.63 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $221k | 19k | 11.51 | |
Halliburton Company (HAL) | 0.0 | $376k | 9.2k | 40.87 | |
Hess (HES) | 0.0 | $306k | 4.0k | 76.50 | |
International Business Machines (IBM) | 0.0 | $352k | 2.4k | 146.67 | |
Liberty Global | 0.0 | $357k | 10k | 35.35 | |
Liberty Global | 0.0 | $136k | 4.0k | 34.00 | |
Maxim Integrated Products | 0.0 | $250k | 11k | 23.58 | |
Merck & Co (MRK) | 0.0 | $234k | 6.5k | 36.00 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $306k | 3.2k | 95.62 | |
NCR Corporation (VYX) | 0.0 | $261k | 17k | 15.35 | |
Pepsi (PEP) | 0.0 | $294k | 4.5k | 65.33 | |
Procter & Gamble Company (PG) | 0.0 | $354k | 5.5k | 64.36 | |
Symantec Corporation | 0.0 | $285k | 17k | 16.76 | |
Tyco Electronics Ltd S hs | 0.0 | $315k | 8.9k | 35.39 | |
Encana Corp | 0.0 | $256k | 8.8k | 29.09 | |
Echostar Corporation (SATS) | 0.0 | $345k | 14k | 25.00 | |
Verigy | 0.0 | $79k | 6.1k | 12.95 | |
Dillard's (DDS) | 0.0 | $269k | 7.1k | 37.89 | |
Cnh Global | 0.0 | $382k | 8.0k | 47.75 | |
EMC Corporation | 0.0 | $206k | 9.0k | 22.89 | |
Southern Company (SO) | 0.0 | $283k | 7.4k | 38.24 | |
Starbucks Corporation (SBUX) | 0.0 | $209k | 6.5k | 32.15 | |
General Dynamics Corporation (GD) | 0.0 | $298k | 4.2k | 70.95 | |
ITC Holdings | 0.0 | $353k | 5.7k | 61.93 | |
Cintas Corporation (CTAS) | 0.0 | $352k | 13k | 27.94 | |
Fifth Third Ban (FITB) | 0.0 | $255k | 17k | 14.66 | |
Hospitality Properties Trust | 0.0 | $228k | 9.9k | 23.03 | |
FactSet Research Systems (FDS) | 0.0 | $216k | 2.3k | 93.91 | |
Bally Technologies | 0.0 | $346k | 8.2k | 42.20 | |
Encore Capital (ECPG) | 0.0 | $300k | 13k | 23.44 | |
Pinnacle Entertainment | 0.0 | $168k | 12k | 14.00 | |
WESCO International (WCC) | 0.0 | $338k | 6.4k | 52.81 | |
Aeropostale | 0.0 | $288k | 12k | 24.62 | |
Regal Entertainment | 0.0 | $117k | 10k | 11.70 | |
Standard Pacific | 0.0 | $316k | 69k | 4.59 | |
Multimedia Games | 0.0 | $79k | 14k | 5.56 | |
FLIR Systems | 0.0 | $360k | 12k | 29.75 | |
Discovery Communications | 0.0 | $129k | 3.1k | 41.61 | |
Telephone & Data Systems | 0.0 | $260k | 7.1k | 36.62 | |
Cenveo | 0.0 | $91k | 17k | 5.35 | |
Westar Energy | 0.0 | $254k | 10k | 25.15 | |
Cousins Properties | 0.0 | $144k | 17k | 8.32 | |
Pmi Group | 0.0 | $120k | 36k | 3.31 | |
WABCO Holdings | 0.0 | $320k | 5.2k | 60.96 | |
Dover Corporation (DOV) | 0.0 | $286k | 4.9k | 58.37 | |
Alliance One International | 0.0 | $374k | 88k | 4.25 | |
NewMarket Corporation (NEU) | 0.0 | $210k | 1.7k | 123.53 | |
Xcel Energy (XEL) | 0.0 | $245k | 10k | 23.56 | |
Applied Materials (AMAT) | 0.0 | $348k | 25k | 14.03 | |
Fastenal Company (FAST) | 0.0 | $216k | 3.6k | 60.00 | |
IDEX Corporation (IEX) | 0.0 | $200k | 5.1k | 39.22 | |
Move | 0.0 | $176k | 69k | 2.57 | |
Petrohawk Energy Corporation | 0.0 | $268k | 15k | 18.23 | |
Thor Industries (THO) | 0.0 | $326k | 9.6k | 33.96 | |
Petroleum Development Corporation | 0.0 | $241k | 5.7k | 42.28 | |
Gra (GGG) | 0.0 | $245k | 6.2k | 39.52 | |
MercadoLibre (MELI) | 0.0 | $313k | 4.7k | 66.60 | |
Penske Automotive (PAG) | 0.0 | $181k | 10k | 17.40 | |
priceline.com Incorporated | 0.0 | $366k | 917.00 | 399.13 | |
Kennametal (KMT) | 0.0 | $264k | 6.7k | 39.40 | |
Marathon Oil Corporation (MRO) | 0.0 | $337k | 9.1k | 37.03 | |
Synovus Financial | 0.0 | $219k | 83k | 2.64 | |
Pos (PKX) | 0.0 | $345k | 3.2k | 107.81 | |
Forest Laboratories | 0.0 | $201k | 6.3k | 31.90 | |
HCC Insurance Holdings | 0.0 | $237k | 8.2k | 28.90 | |
Umpqua Holdings Corporation | 0.0 | $173k | 14k | 12.18 | |
Whiting Petroleum Corporation | 0.0 | $281k | 2.4k | 117.08 | |
Domino's Pizza (DPZ) | 0.0 | $204k | 13k | 15.94 | |
Tibco Software | 0.0 | $256k | 13k | 19.69 | |
Lexington Realty Trust (LXP) | 0.0 | $184k | 23k | 7.97 | |
Boise | 0.0 | $213k | 27k | 7.95 | |
Alpha Natural Resources | 0.0 | $330k | 5.5k | 60.00 | |
Corn Products International | 0.0 | $368k | 8.0k | 46.00 | |
AMR Corporation | 0.0 | $117k | 15k | 7.80 | |
Tesoro Corporation | 0.0 | $237k | 13k | 18.52 | |
Mueller Water Products (MWA) | 0.0 | $68k | 16k | 4.17 | |
Hawaiian Holdings (HA) | 0.0 | $172k | 22k | 7.82 | |
Darling International (DAR) | 0.0 | $296k | 22k | 13.27 | |
Quantum Corporation | 0.0 | $240k | 65k | 3.72 | |
AnnTaylor Stores | 0.0 | $241k | 8.8k | 27.39 | |
SBA Communications Corporation | 0.0 | $266k | 6.5k | 40.92 | |
Activision Blizzard | 0.0 | $330k | 27k | 12.45 | |
Green Mountain Coffee Roasters | 0.0 | $256k | 7.8k | 32.82 | |
Saic | 0.0 | $251k | 16k | 15.89 | |
Onyx Pharmaceuticals | 0.0 | $339k | 9.2k | 36.85 | |
US Airways | 0.0 | $140k | 14k | 10.00 | |
American Capital | 0.0 | $223k | 30k | 7.56 | |
Arris | 0.0 | $337k | 30k | 11.23 | |
CF Industries Holdings (CF) | 0.0 | $230k | 1.7k | 135.29 | |
EarthLink | 0.0 | $171k | 20k | 8.59 | |
Fairchild Semiconductor International | 0.0 | $339k | 22k | 15.62 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $62k | 16k | 3.88 | |
HealthSpring | 0.0 | $233k | 8.8k | 26.48 | |
KapStone Paper and Packaging | 0.0 | $190k | 12k | 15.32 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $351k | 49k | 7.19 | |
Marshall & Ilsley Corporation | 0.0 | $95k | 14k | 6.93 | |
Medicis Pharmaceutical Corporation | 0.0 | $335k | 13k | 26.80 | |
Nabi Biopharmaceuticals | 0.0 | $155k | 27k | 5.81 | |
Newpark Resources (NR) | 0.0 | $211k | 34k | 6.17 | |
Sanderson Farms | 0.0 | $227k | 5.8k | 39.14 | |
Silicon Image | 0.0 | $368k | 50k | 7.36 | |
Sun Life Financial (SLF) | 0.0 | $307k | 10k | 30.10 | |
Triple-S Management | 0.0 | $200k | 11k | 19.05 | |
United Online | 0.0 | $162k | 25k | 6.61 | |
American Equity Investment Life Holding (AEL) | 0.0 | $315k | 25k | 12.55 | |
Black Hills Corporation (BKH) | 0.0 | $267k | 8.9k | 30.00 | |
Brown Shoe Company | 0.0 | $170k | 12k | 13.93 | |
Cliffs Natural Resources | 0.0 | $218k | 2.8k | 77.86 | |
Community Health Systems (CYH) | 0.0 | $254k | 6.8k | 37.35 | |
Delcath Systems | 0.0 | $206k | 21k | 9.81 | |
DepoMed | 0.0 | $270k | 43k | 6.35 | |
EnerSys (ENS) | 0.0 | $328k | 10k | 32.16 | |
Ez (EZPW) | 0.0 | $206k | 7.6k | 27.11 | |
Hecla Mining Company (HL) | 0.0 | $348k | 31k | 11.26 | |
Huntsman Corporation (HUN) | 0.0 | $204k | 13k | 15.57 | |
Micrel, Incorporated | 0.0 | $134k | 10k | 13.01 | |
National Semiconductor Corporation | 0.0 | $282k | 21k | 13.76 | |
Novatel Wireless | 0.0 | $144k | 15k | 9.54 | |
Oshkosh Corporation (OSK) | 0.0 | $233k | 6.6k | 35.30 | |
Rex Energy Corporation | 0.0 | $162k | 12k | 13.61 | |
Smart Modular Technologies | 0.0 | $176k | 31k | 5.75 | |
Western Refining | 0.0 | $282k | 27k | 10.56 | |
Atlas Air Worldwide Holdings | 0.0 | $223k | 4.0k | 55.75 | |
Ariba | 0.0 | $251k | 11k | 23.46 | |
Actuant Corporation | 0.0 | $293k | 11k | 26.64 | |
Atwood Oceanics | 0.0 | $362k | 9.7k | 37.32 | |
Acuity Brands (AYI) | 0.0 | $358k | 6.2k | 57.74 | |
Berry Petroleum Company | 0.0 | $271k | 6.2k | 43.71 | |
Comtech Telecomm (CMTL) | 0.0 | $225k | 8.1k | 27.78 | |
CenterPoint Energy (CNP) | 0.0 | $347k | 22k | 15.70 | |
Concho Resources | 0.0 | $342k | 3.9k | 87.69 | |
Developers Diversified Realty | 0.0 | $238k | 17k | 14.08 | |
Douglas Emmett (DEI) | 0.0 | $211k | 13k | 16.61 | |
First Niagara Financial | 0.0 | $218k | 16k | 13.97 | |
Fulton Financial (FULT) | 0.0 | $264k | 26k | 10.35 | |
Gaylord Entertainment Company | 0.0 | $252k | 7.0k | 36.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $283k | 6.0k | 47.17 | |
L-3 Communications Holdings | 0.0 | $289k | 4.1k | 70.49 | |
MarketAxess Holdings (MKTX) | 0.0 | $208k | 10k | 20.80 | |
Medical Properties Trust (MPW) | 0.0 | $149k | 14k | 10.80 | |
Noble Corporation Com Stk | 0.0 | $254k | 7.1k | 35.77 | |
Nexen | 0.0 | $256k | 11k | 22.86 | |
Omega Healthcare Investors (OHI) | 0.0 | $206k | 9.2k | 22.39 | |
Oceaneering International (OII) | 0.0 | $206k | 2.8k | 73.57 | |
Om | 0.0 | $297k | 7.7k | 38.57 | |
OSI Systems (OSIS) | 0.0 | $316k | 8.7k | 36.32 | |
Ralcorp Holdings | 0.0 | $338k | 5.2k | 65.00 | |
SPX Corporation | 0.0 | $322k | 4.5k | 71.56 | |
Questar Corporation | 0.0 | $334k | 19k | 17.40 | |
Tim Hortons Inc Com Stk | 0.0 | $247k | 6.0k | 41.17 | |
Tekelec | 0.0 | $294k | 25k | 11.90 | |
Neutral Tandem | 0.0 | $155k | 11k | 14.49 | |
TNS | 0.0 | $237k | 11k | 20.79 | |
True Religion Apparel | 0.0 | $287k | 13k | 22.25 | |
Textron (TXT) | 0.0 | $281k | 12k | 23.61 | |
UGI Corporation (UGI) | 0.0 | $237k | 7.5k | 31.60 | |
Warner Chilcott Plc - | 0.0 | $201k | 8.9k | 22.58 | |
Alexion Pharmaceuticals | 0.0 | $338k | 4.2k | 80.48 | |
Applied Micro Circuits Corporation | 0.0 | $224k | 21k | 10.67 | |
Cathay General Ban (CATY) | 0.0 | $190k | 11k | 16.67 | |
Celgene Corporation | 0.0 | $349k | 5.9k | 59.15 | |
Dresser-Rand | 0.0 | $311k | 7.3k | 42.60 | |
Diana Shipping (DSX) | 0.0 | $139k | 12k | 11.98 | |
Energen Corporation | 0.0 | $217k | 4.5k | 48.22 | |
Foster Wheeler Ltd Com Stk | 0.0 | $204k | 5.9k | 34.58 | |
GSI Commerce | 0.0 | $328k | 14k | 23.26 | |
Myriad Genetics (MYGN) | 0.0 | $375k | 16k | 22.87 | |
Neurocrine Biosciences (NBIX) | 0.0 | $76k | 10k | 7.60 | |
Knight Capital | 0.0 | $193k | 14k | 13.79 | |
Hanover Insurance (THG) | 0.0 | $224k | 4.8k | 46.67 | |
Tessera Technologies | 0.0 | $237k | 11k | 22.15 | |
Washington Federal (WAFD) | 0.0 | $200k | 12k | 16.95 | |
Clear Channel Outdoor Holdings | 0.0 | $184k | 13k | 14.05 | |
Church & Dwight (CHD) | 0.0 | $255k | 3.7k | 68.92 | |
Covance | 0.0 | $298k | 5.8k | 51.38 | |
Geron Corporation (GERN) | 0.0 | $137k | 27k | 5.17 | |
Chart Industries (GTLS) | 0.0 | $321k | 9.5k | 33.79 | |
McDermott International | 0.0 | $254k | 12k | 20.65 | |
MasTec (MTZ) | 0.0 | $187k | 13k | 14.61 | |
Portfolio Recovery Associates | 0.0 | $263k | 3.5k | 75.14 | |
Quest Software | 0.0 | $266k | 9.6k | 27.71 | |
Tech Data Corporation | 0.0 | $62k | 1.4k | 44.29 | |
UniSource Energy | 0.0 | $287k | 8.0k | 35.88 | |
Virgin Media | 0.0 | $311k | 11k | 27.28 | |
Vivus | 0.0 | $182k | 19k | 9.38 | |
Anixter International | 0.0 | $257k | 4.3k | 59.77 | |
LeapFrog Enterprises | 0.0 | $138k | 25k | 5.54 | |
Lattice Semiconductor (LSCC) | 0.0 | $215k | 35k | 6.07 | |
Alcatel-Lucent | 0.0 | $44k | 15k | 2.93 | |
Callidus Software | 0.0 | $104k | 21k | 5.05 | |
Openwave Systems | 0.0 | $184k | 87k | 2.12 | |
Cavco Industries (CVCO) | 0.0 | $201k | 4.3k | 46.74 | |
Dex (DXCM) | 0.0 | $168k | 12k | 13.66 | |
Flamel Technologies | 0.0 | $88k | 13k | 6.82 | |
Aspen Technology | 0.0 | $151k | 12k | 12.69 | |
Pinnacle Airlines | 0.0 | $256k | 32k | 7.90 | |
Thomas & Betts Corporation | 0.0 | $372k | 7.7k | 48.31 | |
Apollo Investment | 0.0 | $121k | 11k | 11.10 | |
Casual Male Retail | 0.0 | $128k | 27k | 4.76 | |
Cowen | 0.0 | $121k | 26k | 4.65 | |
EQT Corporation (EQT) | 0.0 | $233k | 5.2k | 44.81 | |
Einstein Noah Restaurant | 0.0 | $142k | 10k | 14.06 | |
Ivanhoe Mines | 0.0 | $50k | 2.2k | 22.73 | |
Limelight Networks | 0.0 | $98k | 17k | 5.80 | |
Mednax (MD) | 0.0 | $370k | 5.5k | 67.27 | |
North Amern Energy Partners | 0.0 | $162k | 13k | 12.27 | |
North Amern Palladium | 0.0 | $347k | 50k | 6.94 | |
SM Energy (SM) | 0.0 | $242k | 4.1k | 59.02 | |
Unit Corporation | 0.0 | $209k | 4.5k | 46.44 | |
Vitacost | 0.0 | $72k | 13k | 5.67 | |
Hyatt Hotels Corporation (H) | 0.0 | $348k | 7.6k | 45.79 | |
Lionbridge Technologies | 0.0 | $96k | 26k | 3.68 | |
Suncor Energy (SU) | 0.0 | $203k | 5.3k | 38.30 | |
Cloud Peak Energy | 0.0 | $267k | 12k | 23.22 | |
BioFuel Energy | 0.0 | $79k | 46k | 1.74 | |
CNO Financial (CNO) | 0.0 | $296k | 44k | 6.77 | |
EnergySolutions | 0.0 | $90k | 16k | 5.56 | |
Kimco Realty Corporation (KIM) | 0.0 | $224k | 12k | 18.06 | |
MPG Office Trust | 0.0 | $289k | 105k | 2.75 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $180k | 25k | 7.09 | |
Financial Select Sector SPDR (XLF) | 0.0 | $321k | 20k | 15.97 | |
Web | 0.0 | $156k | 19k | 8.43 | |
Dollar General (DG) | 0.0 | $215k | 7.0k | 30.71 | |
Genpact (G) | 0.0 | $269k | 18k | 15.20 | |
Retail Opportunity Investments (ROIC) | 0.0 | $175k | 18k | 9.89 | |
Envestnet (ENV) | 0.0 | $266k | 16k | 17.05 | |
QEP Resources | 0.0 | $356k | 9.8k | 36.33 | |
Allied World Assurance | 0.0 | $250k | 4.2k | 59.52 | |
Unifi (UFI) | 0.0 | $212k | 13k | 16.96 | |
THL Credit | 0.0 | $139k | 11k | 12.99 | |
Maiden Holdings (MHLD) | 0.0 | $160k | 20k | 7.84 | |
Raytheon Co *w exp 06/16/201 | 0.0 | $2.0k | 259.00 | 7.72 |