Soros Fund Management

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
Google 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