Soros Fund Management

Soros Fund Management as of March 31, 2011

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 698 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adecoagro S A (AGRO) 5.2 $366M 27M 13.48
InterOil Corporation 4.8 $339M 4.5M 74.64
Spdr S&p 500 Etf (SPY) 4.5 $316M 2.4M 132.59
Apple (AAPL) 3.5 $251M 720k 348.51
Motorola Solutions (MSI) 2.9 $203M 4.5M 44.69
Monsanto Company 2.7 $192M 2.7M 72.26
Dendreon Corporation 2.5 $175M 4.7M 37.43
Citi 2.5 $174M 39M 4.42
iShares MSCI Emerging Markets Indx (EEM) 2.3 $162M 3.3M 48.67
Visteon Corporation (VC) 1.9 $133M 2.1M 62.49
iShares Russell 2000 Index (IWM) 1.8 $127M 1.5M 84.17
Westport Innovations 1.7 $123M 5.6M 21.98
Emdeon 1.6 $115M 7.2M 16.11
Wells Fargo & Company (WFC) 1.6 $111M 3.5M 31.70
Teva Pharmaceutical Industries (TEVA) 1.5 $107M 2.1M 50.17
CVS Caremark Corporation (CVS) 1.4 $100M 2.9M 34.32
Danaher Corporation (DHR) 1.4 $97M 1.9M 51.90
Mentor Graphics Corp sdcv 6.250% 3/0 1.4 $95M 94M 1.02
Verigy Ltd note 5.250% 7/1 1.2 $83M 66M 1.25
Google 1.1 $81M 139k 586.76
Weatherford International Lt reg 1.1 $79M 3.5M 22.60
Comcast Corporation (CMCSA) 1.1 $79M 3.2M 24.72
Orbital Sciences Corp note 2.438% 1/1 1.1 $77M 72M 1.07
Lawson Software 1.1 $76M 6.3M 12.10
Ceradyne Inc note 2.875%12/1 1.1 $75M 74M 1.01
Express Scripts 1.0 $73M 1.3M 55.61
FedEx Corporation (FDX) 1.0 $73M 777k 93.55
Petroleo Brasileiro SA (PBR) 0.9 $65M 1.6M 40.43
Verizon Communications (VZ) 0.9 $65M 1.7M 38.54
At&t (T) 0.9 $62M 2.0M 30.60
Polo Ralph Lauren Corporation 0.9 $61M 496k 123.65
Gilead Sciences (GILD) 0.8 $58M 1.4M 42.47
Bpz Resources Inc bond 0.8 $57M 49M 1.16
Newport Corp note 2.500% 2/1 0.8 $56M 54M 1.03
Ciena Corp note 0.250% 5/0 0.8 $53M 52M 1.02
Amazon (AMZN) 0.8 $53M 293k 180.13
Acacia Research Corporation (ACTG) 0.7 $51M 1.5M 34.22
RF MICRO DEVICE CONVERTIBLE security 0.7 $51M 47M 1.08
NII Holdings 0.7 $51M 1.2M 41.67
URS Corporation 0.7 $50M 1.1M 46.05
Hospira 0.7 $50M 902k 55.20
Coach 0.6 $46M 876k 52.04
DISH Network 0.6 $45M 1.8M 24.36
MicroStrategy Incorporated (MSTR) 0.6 $46M 338k 134.48
Novagold Resources Inc Cad (NG) 0.6 $45M 3.5M 13.00
DaVita (DVA) 0.6 $44M 509k 85.51
Directv 0.6 $43M 923k 46.80
Exar Corporation 0.6 $40M 6.6M 6.01
Harvest Natural Resources 0.5 $38M 2.5M 15.24
Charter Communications 0.5 $38M 751k 50.63
Stanley Black & Decker (SWK) 0.5 $38M 491k 76.60
Rf Microdevices Inc note 0.750% 4/1 0.5 $35M 33M 1.06
Mercury Computer Systems (MRCY) 0.5 $35M 1.7M 21.16
Banco Itau Holding Financeira (ITUB) 0.5 $33M 1.4M 24.05
Federal-Mogul Corporation 0.4 $31M 1.3M 24.90
Extreme Networks (EXTR) 0.4 $31M 8.8M 3.50
Aeroflex Holding 0.4 $29M 1.6M 18.21
JPMorgan Chase & Co. (JPM) 0.4 $29M 625k 46.10
RF Micro Devices 0.4 $28M 4.4M 6.41
Delta Air Lines (DAL) 0.4 $27M 2.8M 9.80
Thermo Fisher Scientific (TMO) 0.4 $25M 455k 55.55
Sandisk Corp note 1.000% 5/1 0.3 $25M 25M 0.99
Moody's Corporation (MCO) 0.3 $25M 735k 33.91
Tenet Healthcare Corporation 0.3 $25M 3.3M 7.45
Power-One 0.3 $25M 2.8M 8.75
Euronet Worldwide Inc note 3.500%10/1 0.3 $24M 23M 1.01
priceline.com Incorporated 0.3 $24M 47k 506.45
Hca Holdings (HCA) 0.3 $24M 700k 33.87
Flowserve Corporation (FLS) 0.3 $23M 178k 128.80
Qualcomm (QCOM) 0.3 $22M 397k 54.83
Wabash National Corporation (WNC) 0.3 $22M 1.9M 11.58
Kinross Gold Corp (KGC) 0.3 $22M 1.4M 15.75
General Mtrs Co jr pfd cnv srb 0.3 $22M 451k 48.44
Western Digital (WDC) 0.3 $21M 571k 37.29
Baidu (BIDU) 0.3 $19M 140k 137.81
Hldgs (UAL) 0.3 $18M 786k 22.99
Covanta Holding Corporation 0.2 $18M 1.0M 17.08
Noble Energy 0.2 $17M 180k 96.65
BE Aerospace 0.2 $18M 508k 35.53
Macy's (M) 0.2 $18M 725k 24.26
Oracle Corporation (ORCL) 0.2 $18M 536k 33.37
Bluefly 0.2 $18M 5.9M 2.98
Dendreon Corp note 0.2 $18M 17M 1.06
Freeport-McMoRan Copper & Gold (FCX) 0.2 $17M 301k 55.55
Ferro Corporation 0.2 $17M 1.0M 16.59
Liberty Media 0.2 $17M 214k 77.60
Platinum Group Metals 0.2 $17M 8.4M 1.96
Teradata Corporation (TDC) 0.2 $16M 310k 50.70
Coinstar 0.2 $16M 337k 45.92
American Science & Engineering 0.2 $15M 167k 92.36
Great Basin Gold Ltdcom Stk 0.2 $16M 6.0M 2.63
Sprint Nextel Corporation 0.2 $15M 3.2M 4.64
Rovi Corporation 0.2 $15M 275k 53.65
Swift Transportation Company 0.2 $15M 1.0M 14.70
MAP Pharmaceuticals 0.2 $15M 1.0M 13.79
UnitedHealth (UNH) 0.2 $14M 314k 45.20
BPZ Resources 0.2 $14M 2.6M 5.31
Penn West Energy Trust 0.2 $14M 512k 27.70
CSX Corporation (CSX) 0.2 $14M 174k 78.60
Eaton Corporation 0.2 $14M 244k 55.38
Parametric Technology 0.2 $13M 593k 22.49
American Superconductor Corporation 0.2 $14M 541k 24.87
CenturyLink 0.2 $13M 314k 41.55
WABCO Holdings 0.2 $13M 205k 61.64
North Amern Palladium 0.2 $13M 2.0M 6.49
iSoftStone Holdings 0.2 $13M 690k 18.51
Focus Media Holding 0.2 $12M 400k 30.67
Las Vegas Sands (LVS) 0.2 $12M 277k 42.22
Oil Service HOLDRs 0.2 $12M 75k 164.36
Pfizer (PFE) 0.2 $12M 571k 20.31
CNinsure 0.2 $11M 854k 12.96
Broadcom Corporation 0.2 $11M 283k 39.38
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.2 $11M 1.3M 8.59
Sinotech Energy 0.2 $11M 1.4M 7.98
Potash Corp. Of Saskatchewan I 0.1 $11M 184k 58.93
Greenbrier Companies (GBX) 0.1 $11M 376k 28.38
DemandTec 0.1 $11M 795k 13.16
China Kanghui Holdings 0.1 $10M 592k 17.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.6M 200k 47.93
Ctrip.com International 0.1 $10M 244k 41.49
SatCon Technology Corporation 0.1 $9.7M 2.5M 3.86
E TRADE Financial Corporation 0.1 $9.4M 601k 15.63
Micron Technology Inc note 1.875% 6/0 0.1 $9.1M 8.5M 1.07
iShares MSCI Japan Index 0.1 $9.4M 911k 10.32
Rentrak Corporation 0.1 $9.2M 342k 26.92
Motorola Mobility Holdings 0.1 $9.0M 371k 24.40
American Capital 0.1 $8.8M 889k 9.90
Cognizant Technology Solutions (CTSH) 0.1 $7.6M 93k 81.41
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.0M 277k 28.84
NVIDIA Corporation (NVDA) 0.1 $7.8M 421k 18.46
Winnebago Industries (WGO) 0.1 $8.0M 600k 13.37
Halliburton Company (HAL) 0.1 $7.6M 153k 49.84
Seagate Technology Com Stk 0.1 $7.9M 546k 14.40
VeriFone Systems 0.1 $7.5M 136k 54.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $6.7M 150k 44.91
State Street Corporation (STT) 0.1 $7.3M 161k 44.94
Apache Corporation 0.1 $6.9M 53k 130.91
Health Management Associates 0.1 $6.9M 629k 10.90
SPDR Gold Trust (GLD) 0.1 $6.9M 49k 139.86
Micron Technology (MU) 0.1 $7.2M 630k 11.46
Loral Space & Communications 0.1 $7.0M 90k 77.55
Standard Microsystems Corporation 0.1 $7.2M 292k 24.66
United Therapeutics Corporation (UTHR) 0.1 $7.2M 108k 67.02
NPS Pharmaceuticals 0.1 $7.4M 773k 9.58
Verint Systems (VRNT) 0.1 $7.1M 199k 35.84
Rda Microelectronics 0.1 $6.9M 482k 14.32
Ens 0.1 $6.3M 110k 57.84
Cme (CME) 0.1 $6.0M 20k 301.55
PNC Financial Services (PNC) 0.1 $6.6M 104k 62.99
Abbott Laboratories (ABT) 0.1 $6.2M 126k 49.05
Northrop Grumman Corporation (NOC) 0.1 $6.5M 104k 62.71
Cablevision Systems Corporation 0.1 $6.1M 176k 34.61
PMC-Sierra 0.1 $6.5M 867k 7.51
InterMune 0.1 $5.9M 125k 47.19
Medco Health Solutions 0.1 $5.9M 104k 56.16
Mentor Graphics Corporation 0.1 $5.4M 367k 14.63
Onyx Pharmaceuticals 0.1 $5.4M 154k 35.18
E-House 0.1 $5.8M 497k 11.75
TiVo 0.1 $5.5M 625k 8.75
BroadSoft 0.1 $6.0M 125k 47.62
Time Warner Cable 0.1 $4.9M 68k 71.33
BlackRock (BLK) 0.1 $4.7M 23k 200.99
Bristol Myers Squibb (BMY) 0.1 $5.3M 201k 26.15
Cisco Systems (CSCO) 0.1 $5.3M 309k 17.15
ArthroCare Corporation 0.1 $4.7M 141k 33.34
Goodrich Corporation 0.1 $4.8M 57k 85.53
Vodafone 0.1 $5.1M 178k 28.75
Accenture (ACN) 0.1 $5.0M 91k 54.97
Alpha Natural Resources 0.1 $4.9M 83k 59.37
Credicorp (BAP) 0.1 $5.0M 48k 104.94
Amarin Corporation (AMRN) 0.1 $4.7M 650k 7.30
Devon Energy Corporation (DVN) 0.1 $4.4M 48k 91.78
Travelers Companies (TRV) 0.1 $4.1M 69k 59.48
Everest Re Group (EG) 0.1 $4.1M 46k 88.19
Partner Re 0.1 $4.2M 53k 79.24
Lockheed Martin Corporation (LMT) 0.1 $4.2M 53k 80.40
Echostar Corporation (SATS) 0.1 $3.9M 104k 37.85
NetEase (NTES) 0.1 $4.4M 88k 49.51
General Cable Corporation 0.1 $4.3M 99k 43.30
Olympic Steel (ZEUS) 0.1 $4.6M 140k 32.81
Golar Lng (GLNG) 0.1 $4.5M 175k 25.58
Healthsouth 0.1 $3.9M 158k 24.98
Qlik Technologies 0.1 $4.6M 175k 26.00
Voyager Oil & Gas 0.1 $4.4M 1.0M 4.40
Nielsen Holdings Nv 0.1 $4.1M 150k 27.31
Range Resources (RRC) 0.1 $3.2M 55k 58.46
Via 0.1 $3.8M 81k 46.52
Baxter International (BAX) 0.1 $3.5M 65k 53.77
Nokia Corporation (NOK) 0.1 $3.3M 384k 8.51
Raytheon Company 0.1 $3.3M 66k 50.87
Hess (HES) 0.1 $3.3M 38k 85.21
Hewlett-Packard Company 0.1 $3.3M 80k 40.98
Lazard Ltd-cl A shs a 0.1 $3.8M 91k 41.58
Netflix (NFLX) 0.1 $3.7M 15k 237.79
WuXi PharmaTech 0.1 $3.9M 250k 15.46
Marvell Technology Group 0.1 $3.4M 219k 15.55
Cubist Pharmaceuticals 0.1 $3.8M 150k 25.24
Epicor Software Corporation 0.1 $3.8M 340k 11.07
OmniVision Technologies 0.1 $3.2M 90k 35.53
Skyworks Solutions (SWKS) 0.1 $3.7M 114k 32.40
Madison Square Garden 0.1 $3.6M 133k 26.99
Chemtura Corporation 0.1 $3.7M 217k 17.20
General Motors Company (GM) 0.1 $3.8M 124k 31.03
Symantec Corp note 0.750% 6/1 0.0 $3.1M 3.0M 1.04
Fidelity National Information Services (FIS) 0.0 $3.1M 96k 32.69
Adobe Systems Incorporated (ADBE) 0.0 $2.7M 82k 33.16
Intel Corporation (INTC) 0.0 $2.9M 142k 20.18
American Medical Systems Holdings 0.0 $2.7M 125k 21.64
Tidewater 0.0 $2.8M 46k 59.85
Allergan 0.0 $3.1M 43k 71.02
Qwest Communications International 0.0 $3.1M 453k 6.83
Key (KEY) 0.0 $2.5M 284k 8.88
Microsemi Corporation 0.0 $3.0M 144k 20.71
MetLife (MET) 0.0 $3.2M 71k 44.73
MetroPCS Communications 0.0 $2.7M 165k 16.24
China Ming Yang Wind Power 0.0 $3.1M 300k 10.31
Crown Holdings (CCK) 0.0 $2.2M 58k 38.58
Goldman Sachs (GS) 0.0 $1.8M 11k 158.50
Crown Castle International 0.0 $2.3M 54k 42.54
Tractor Supply Company (TSCO) 0.0 $2.4M 40k 59.84
Philippine Long Distance Telephone 0.0 $2.5M 46k 53.50
H&R Block (HRB) 0.0 $1.8M 109k 16.92
R.R. Donnelley & Sons Company 0.0 $2.0M 108k 18.92
Capital One Financial (COF) 0.0 $2.5M 47k 51.97
Texas Instruments Incorporated (TXN) 0.0 $2.5M 71k 34.56
Axis Capital Holdings (AXS) 0.0 $1.9M 54k 34.92
JA Solar Holdings 0.0 $2.1M 300k 7.01
Zoran Corporation 0.0 $1.8M 175k 10.39
Brookfield Ppty Corp Cad 0.0 $1.8M 102k 17.70
Neogen Corporation (NEOG) 0.0 $2.5M 60k 41.38
OpenTable 0.0 $2.1M 20k 106.35
Xl Group 0.0 $2.3M 95k 24.60
Babcock & Wilcox 0.0 $2.4M 72k 33.38
Camelot Information Systems 0.0 $2.1M 125k 16.59
Youku 0.0 $2.4M 50k 47.52
Lear Corporation (LEA) 0.0 $1.2M 24k 48.88
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.3M 87k 15.03
Microsoft Corporation (MSFT) 0.0 $1.2M 48k 25.38
MasterCard Incorporated (MA) 0.0 $1.3M 5.0k 251.37
Ace Limited Cmn 0.0 $1.6M 24k 64.71
Allos Therapeutics 0.0 $1.2M 379k 3.17
Brookfield Asset Management 0.0 $1.3M 40k 32.50
Akamai Technologies (AKAM) 0.0 $1.3M 35k 37.78
Yum! Brands (YUM) 0.0 $1.2M 24k 51.37
White Mountains Insurance Gp (WTM) 0.0 $1.3M 3.7k 364.33
Liberty Media 0.0 $1.6M 22k 73.69
Williams Companies (WMB) 0.0 $1.5M 47k 31.17
Murphy Oil Corporation (MUR) 0.0 $1.4M 19k 73.42
Forest City Enterprises 0.0 $1.6M 85k 18.83
Visa (V) 0.0 $1.3M 17k 73.59
ViaSat (VSAT) 0.0 $1.2M 29k 39.83
Research In Motion 0.0 $1.8M 31k 57.14
Yahoo! 0.0 $1.1M 67k 16.68
Mead Johnson Nutrition 0.0 $1.6M 28k 57.96
Herbalife Ltd Com Stk (HLF) 0.0 $1.8M 22k 81.33
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 32k 48.32
K-V Pharmaceutical Company 0.0 $1.2M 200k 5.99
Phillips-Van Heusen Corporation 0.0 $1.6M 25k 65.04
Shaw 0.0 $1.3M 37k 35.41
Alexander & Baldwin 0.0 $1.8M 38k 45.65
Conexant Systems 0.0 $1.3M 567k 2.38
WebMD Health 0.0 $1.3M 24k 53.43
MF Global Holdings 0.0 $1.7M 210k 8.28
Clearwire Corporation 0.0 $1.5M 270k 5.59
Sensata Technologies Hldg Bv 0.0 $1.1M 33k 34.72
Cardiovascular Systems 0.0 $1.6M 149k 10.83
Coca-cola Enterprises 0.0 $1.4M 53k 27.30
Industries N shs - a - (LYB) 0.0 $1.2M 30k 39.56
PHH Corporation 0.0 $455k 21k 21.77
Packaging Corporation of America (PKG) 0.0 $953k 33k 28.88
Barrick Gold Corp (GOLD) 0.0 $441k 8.5k 51.88
Cit 0.0 $664k 16k 42.56
El Paso Corporation 0.0 $430k 24k 17.99
Charles Schwab Corporation (SCHW) 0.0 $505k 28k 18.04
TD Ameritrade Holding 0.0 $707k 34k 20.86
Popular 0.0 $407k 139k 2.92
Bank of America Corporation (BAC) 0.0 $392k 29k 13.33
FTI Consulting (FCN) 0.0 $429k 11k 38.30
SLM Corporation (SLM) 0.0 $493k 32k 15.31
CapitalSource 0.0 $665k 94k 7.04
IAC/InterActive 0.0 $522k 17k 30.89
McDonald's Corporation (MCD) 0.0 $723k 9.5k 76.11
BioMarin Pharmaceutical (BMRN) 0.0 $500k 20k 25.13
HSN 0.0 $423k 13k 32.05
AES Corporation (AES) 0.0 $395k 30k 12.99
Career Education 0.0 $364k 16k 22.75
Cardinal Health (CAH) 0.0 $383k 9.3k 41.18
United Parcel Service (UPS) 0.0 $416k 5.6k 74.29
American Eagle Outfitters (AEO) 0.0 $385k 24k 15.91
Carter's (CRI) 0.0 $853k 30k 28.62
Edwards Lifesciences (EW) 0.0 $949k 11k 87.50
J.C. Penney Company 0.0 $693k 19k 35.91
Kraft Foods 0.0 $555k 18k 31.36
NetApp (NTAP) 0.0 $1.0M 21k 48.33
PetSmart 0.0 $377k 9.2k 40.98
Union Pacific Corporation (UNP) 0.0 $482k 4.9k 98.37
AFLAC Incorporated (AFL) 0.0 $1.1M 20k 52.80
Morgan Stanley (MS) 0.0 $475k 17k 27.30
Timken Company (TKR) 0.0 $554k 11k 52.26
Cabot Corporation (CBT) 0.0 $421k 9.1k 46.26
International Paper Company (IP) 0.0 $377k 13k 30.16
Ruby Tuesday 0.0 $535k 41k 13.11
Valassis Communications 0.0 $490k 17k 29.17
LifePoint Hospitals 0.0 $362k 9.0k 40.22
Universal Health Services (UHS) 0.0 $707k 14k 49.44
Cadence Design Systems (CDNS) 0.0 $488k 50k 9.76
Kroger (KR) 0.0 $530k 22k 23.98
Lincare Holdings 0.0 $436k 15k 29.66
McKesson Corporation (MCK) 0.0 $490k 6.2k 79.03
Dollar Thrifty Automotive 0.0 $928k 14k 66.76
AGCO Corporation (AGCO) 0.0 $401k 7.3k 54.93
Arrow Electronics (ARW) 0.0 $410k 9.8k 41.84
Convergys Corporation 0.0 $549k 38k 14.37
ZOLL Medical Corporation 0.0 $457k 10k 44.80
Gartner (IT) 0.0 $513k 12k 41.71
Anadarko Petroleum Corporation 0.0 $369k 4.5k 82.00
Berkshire Hathaway (BRK.A) 0.0 $376k 3.00 125333.33
CareFusion Corporation 0.0 $787k 28k 28.21
CIGNA Corporation 0.0 $615k 14k 44.24
eBay (EBAY) 0.0 $540k 17k 31.03
Occidental Petroleum Corporation (OXY) 0.0 $669k 6.4k 104.53
Philip Morris International (PM) 0.0 $394k 6.0k 65.67
Schlumberger (SLB) 0.0 $410k 4.4k 93.18
Target Corporation (TGT) 0.0 $435k 8.7k 50.00
WellPoint 0.0 $824k 12k 69.83
Xerox Corporation 0.0 $424k 40k 10.65
Ford Motor Company (F) 0.0 $392k 26k 14.90
Exelon Corporation (EXC) 0.0 $890k 22k 41.11
Canadian Natural Resources (CNQ) 0.0 $687k 14k 49.42
Fortune Brands 0.0 $1.0M 17k 61.90
Mbia (MBI) 0.0 $407k 41k 10.05
Manpower (MAN) 0.0 $421k 6.7k 62.84
Cohen & Steers (CNS) 0.0 $687k 23k 29.66
Sara Lee 0.0 $504k 29k 17.68
Msci (MSCI) 0.0 $619k 17k 36.79
Penn National Gaming (PENN) 0.0 $545k 15k 37.07
WMS Industries 0.0 $417k 12k 35.34
Discovery Communications 0.0 $655k 19k 35.22
Live Nation Entertainment (LYV) 0.0 $478k 48k 10.00
Fiserv (FI) 0.0 $420k 6.7k 62.69
Bce (BCE) 0.0 $690k 19k 36.32
Sempra Energy (SRE) 0.0 $401k 7.5k 53.47
Chesapeake Energy Corporation 0.0 $650k 19k 33.51
Move 0.0 $463k 194k 2.39
Petrohawk Energy Corporation 0.0 $361k 15k 24.56
Precision Castparts 0.0 $456k 3.1k 147.10
Verisk Analytics (VRSK) 0.0 $938k 29k 32.78
Kennametal (KMT) 0.0 $546k 14k 39.00
NVR (NVR) 0.0 $476k 629.00 756.76
Sinclair Broadcast 0.0 $598k 48k 12.54
Avis Budget (CAR) 0.0 $528k 30k 17.90
Hertz Global Holdings 0.0 $671k 43k 15.64
Corn Products International 0.0 $554k 11k 51.78
Take-Two Interactive Software (TTWO) 0.0 $381k 25k 15.36
ValueClick 0.0 $600k 42k 14.46
Solutia 0.0 $434k 17k 25.38
Aspen Insurance Holdings 0.0 $386k 14k 27.57
Amdocs Ltd ord (DOX) 0.0 $565k 20k 28.83
Goldcorp 0.0 $379k 7.6k 49.87
Maximus (MMS) 0.0 $471k 5.8k 81.21
TRW Automotive Holdings 0.0 $696k 13k 55.00
Sapient Corporation 0.0 $436k 38k 11.44
CONSOL Energy 0.0 $445k 8.3k 53.61
ON Semiconductor (ON) 0.0 $522k 53k 9.87
Activision Blizzard 0.0 $502k 46k 10.96
Longtop Financial Technologies 0.0 $1.0M 33k 31.41
Wyndham Worldwide Corporation 0.0 $452k 14k 31.83
Vistaprint N V 0.0 $488k 9.4k 51.91
Fairchild Semiconductor International 0.0 $369k 20k 18.18
Health Net 0.0 $549k 17k 32.68
Alere 0.0 $548k 14k 39.14
Life Technologies 0.0 $419k 8.0k 52.38
Sanderson Farms 0.0 $413k 9.0k 45.89
Smith Micro Software 0.0 $695k 74k 9.35
Sonic Automotive (SAH) 0.0 $422k 30k 14.02
Community Health Systems (CYH) 0.0 $744k 19k 40.00
Emulex Corporation 0.0 $420k 39k 10.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $790k 106k 7.47
Ingram Micro 0.0 $793k 38k 21.03
Minerals Technologies (MTX) 0.0 $898k 13k 68.55
Pep Boys - Manny, Moe & Jack 0.0 $600k 47k 12.71
PolyOne Corporation 0.0 $716k 50k 14.21
Western Refining 0.0 $453k 27k 16.97
Atlas Air Worldwide Holdings 0.0 $418k 6.0k 69.67
Assured Guaranty (AGO) 0.0 $475k 32k 14.89
Air Transport Services (ATSG) 0.0 $493k 58k 8.46
Bio-Rad Laboratories (BIO) 0.0 $469k 3.9k 120.26
Immucor 0.0 $415k 21k 19.76
Cognex Corporation (CGNX) 0.0 $582k 21k 28.25
Harmonic (HLIT) 0.0 $389k 42k 9.37
Hornbeck Offshore Services 0.0 $697k 23k 30.84
Hill-Rom Holdings 0.0 $547k 14k 37.99
ITT Corporation 0.0 $401k 6.7k 60.12
Sally Beauty Holdings (SBH) 0.0 $563k 40k 14.00
Savvis 0.0 $389k 11k 37.05
Allegiant Travel Company (ALGT) 0.0 $399k 9.1k 43.85
Alexion Pharmaceuticals 0.0 $395k 4.0k 98.75
Belden (BDC) 0.0 $364k 9.7k 37.53
Cepheid 0.0 $375k 13k 27.99
Jarden Corporation 0.0 $427k 12k 35.58
Rockwood Holdings 0.0 $384k 7.8k 49.23
Southern Union Company 0.0 $409k 14k 28.60
Temple-Inland 0.0 $374k 16k 23.38
Valmont Industries (VMI) 0.0 $532k 5.1k 104.31
Wendy's Arby's 0.0 $423k 84k 5.04
Applied Industrial Technologies (AIT) 0.0 $486k 15k 33.29
Covance 0.0 $454k 8.3k 54.70
Corrections Corporation of America 0.0 $737k 30k 24.40
F5 Networks (FFIV) 0.0 $877k 8.6k 102.57
Quest Software 0.0 $561k 22k 25.38
Schweitzer-Mauduit International (MATV) 0.0 $445k 8.8k 50.57
TransDigm Group Incorporated (TDG) 0.0 $612k 7.3k 83.84
Lattice Semiconductor (LSCC) 0.0 $540k 92k 5.90
Kaydon Corporation 0.0 $415k 11k 39.15
Energy Partners 0.0 $617k 34k 17.99
Market Vectors Gold Miners ETF 0.0 $589k 9.8k 60.10
Quanex Building Products Corporation (NX) 0.0 $381k 19k 19.64
SM Energy (SM) 0.0 $364k 4.9k 74.29
Yucheng Technologies 0.0 $650k 162k 4.01
Suncor Energy (SU) 0.0 $439k 9.8k 44.80
CBOE Holdings (CBOE) 0.0 $840k 29k 28.96
MPG Office Trust 0.0 $390k 105k 3.71
Signet Jewelers (SIG) 0.0 $787k 17k 46.02
Ancestry 0.0 $510k 14k 35.42
General Growth Properties 0.0 $453k 29k 15.49
BP (BP) 0.0 $265k 6.0k 44.17
Chubb Corporation 0.0 $258k 4.2k 61.43
Globe Specialty Metals 0.0 $203k 8.9k 22.81
Seacoast Banking Corporation of Florida 0.0 $24k 15k 1.59
Huntington Bancshares Incorporated (HBAN) 0.0 $67k 10k 6.63
Banco Santander (BSBR) 0.0 $199k 16k 12.28
Petroleo Brasileiro SA (PBR.A) 0.0 $32k 900.00 35.56
Time Warner 0.0 $336k 9.4k 35.74
Owens Corning (OC) 0.0 $238k 6.6k 36.06
Broadridge Financial Solutions (BR) 0.0 $238k 11k 22.67
Genworth Financial (GNW) 0.0 $171k 13k 13.46
Western Union Company (WU) 0.0 $285k 14k 20.80
Two Harbors Investment 0.0 $137k 13k 10.46
Lender Processing Services 0.0 $222k 6.9k 32.17
Aon Corporation 0.0 $281k 5.3k 53.02
Phoenix Companies 0.0 $81k 30k 2.73
Berkshire Hathaway (BRK.B) 0.0 $184k 2.2k 83.64
Expedia 0.0 $283k 13k 22.64
Home Depot (HD) 0.0 $200k 5.4k 37.04
Comcast Corporation 0.0 $346k 15k 23.22
Interval Leisure 0.0 $192k 12k 16.39
Clean Harbors (CLH) 0.0 $316k 3.2k 98.75
Acxiom Corporation 0.0 $171k 12k 14.37
BMC Software 0.0 $308k 6.2k 49.68
Cameco Corporation (CCJ) 0.0 $337k 11k 30.09
Harsco Corporation (NVRI) 0.0 $342k 9.7k 35.26
Lincoln Electric Holdings (LECO) 0.0 $228k 3.0k 76.00
MICROS Systems 0.0 $326k 6.6k 49.39
Nalco Holding Company 0.0 $249k 9.1k 27.36
Snap-on Incorporated (SNA) 0.0 $234k 3.9k 60.00
Steelcase (SCS) 0.0 $171k 15k 11.40
Sherwin-Williams Company (SHW) 0.0 $353k 4.2k 84.05
Uti Worldwide 0.0 $210k 10k 20.19
Waste Connections 0.0 $354k 12k 28.78
Willis Group Holdings 0.0 $343k 8.5k 40.35
Boston Scientific Corporation (BSX) 0.0 $139k 19k 7.16
KBR (KBR) 0.0 $325k 8.6k 37.79
C.R. Bard 0.0 $338k 3.4k 99.41
Jack in the Box (JACK) 0.0 $231k 10k 22.65
Verisign (VRSN) 0.0 $301k 8.3k 36.27
CACI International (CACI) 0.0 $319k 5.2k 61.35
Electronic Arts (EA) 0.0 $195k 10k 19.50
Pall Corporation 0.0 $328k 5.7k 57.54
Charles River Laboratories (CRL) 0.0 $257k 6.7k 38.36
Regions Financial Corporation (RF) 0.0 $340k 47k 7.25
Arbitron 0.0 $296k 7.4k 40.00
Autoliv (ALV) 0.0 $297k 4.0k 74.25
Liz Claiborne 0.0 $68k 13k 5.35
Quiksilver 0.0 $112k 25k 4.43
ACI Worldwide (ACIW) 0.0 $305k 9.3k 32.80
International Rectifier Corporation 0.0 $347k 11k 33.05
United Stationers 0.0 $313k 4.4k 71.14
Fresh Del Monte Produce (FDP) 0.0 $287k 11k 26.09
Invacare Corporation 0.0 $205k 6.6k 31.06
A.C. Moore Arts & Crafts 0.0 $61k 22k 2.75
Cott Corp 0.0 $129k 15k 8.38
Plantronics 0.0 $267k 7.3k 36.58
La-Z-Boy Incorporated (LZB) 0.0 $104k 11k 9.54
Haemonetics Corporation (HAE) 0.0 $341k 5.2k 65.58
Talbots 0.0 $181k 30k 6.04
Cabela's Incorporated 0.0 $203k 8.1k 25.06
Casey's General Stores (CASY) 0.0 $316k 8.1k 39.01
Goodyear Tire & Rubber Company (GT) 0.0 $150k 10k 15.00
Energizer Holdings 0.0 $263k 3.7k 71.08
Integrated Device Technology 0.0 $314k 43k 7.37
Callaway Golf Company (MODG) 0.0 $74k 11k 6.85
Avnet (AVT) 0.0 $324k 9.5k 34.11
ConocoPhillips (COP) 0.0 $343k 4.3k 79.77
Liberty Global 0.0 $302k 7.3k 41.37
Liberty Global 0.0 $108k 2.7k 40.00
Liberty Media 0.0 $233k 15k 16.07
Maxim Integrated Products 0.0 $282k 11k 25.64
Merck & Co (MRK) 0.0 $208k 6.3k 33.02
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $307k 3.2k 95.94
NCR Corporation (VYX) 0.0 $307k 16k 18.83
Tyco International Ltd S hs 0.0 $219k 4.9k 44.69
Verigy 0.0 $86k 6.1k 14.10
Cnh Global 0.0 $320k 6.6k 48.48
Southern Company (SO) 0.0 $210k 5.5k 38.08
ITC Holdings 0.0 $203k 2.9k 70.00
Abercrombie & Fitch (ANF) 0.0 $200k 3.4k 58.82
Fifth Third Ban (FITB) 0.0 $146k 11k 13.90
Bally Technologies 0.0 $303k 8.0k 37.88
Encore Capital (ECPG) 0.0 $341k 14k 23.68
Pinnacle Entertainment 0.0 $330k 24k 13.64
Montpelier Re Holdings/mrh 0.0 $198k 11k 17.68
AutoZone (AZO) 0.0 $263k 963.00 273.10
Dryships/drys 0.0 $106k 21k 4.95
Service Corporation International (SCI) 0.0 $170k 15k 11.04
Standard Pacific 0.0 $251k 67k 3.72
Multimedia Games 0.0 $61k 11k 5.70
Scientific Games (LNW) 0.0 $127k 15k 8.76
Grand Canyon Education (LOPE) 0.0 $151k 10k 14.52
Discovery Communications 0.0 $88k 2.2k 40.00
Cenveo 0.0 $127k 20k 6.51
Alliance One International 0.0 $204k 51k 4.02
Enzon Pharmaceuticals (ENZN) 0.0 $331k 30k 10.89
PDL BioPharma 0.0 $97k 17k 5.81
Stewart Enterprises 0.0 $169k 22k 7.65
Magna Intl Inc cl a (MGA) 0.0 $268k 5.6k 47.86
Alliance Data Systems Corporation (BFH) 0.0 $283k 3.3k 85.76
Applied Materials (AMAT) 0.0 $219k 14k 15.64
First Solar (FSLR) 0.0 $225k 1.4k 160.71
Pioneer Natural Resources (PXD) 0.0 $234k 2.3k 101.74
Quicksilver Resources 0.0 $222k 16k 14.32
Collective Brands 0.0 $220k 10k 21.57
MercadoLibre (MELI) 0.0 $269k 3.3k 81.52
Synovus Financial 0.0 $133k 56k 2.39
Pos (PKX) 0.0 $251k 2.2k 114.09
Umpqua Holdings Corporation 0.0 $190k 17k 11.45
TeleTech Holdings 0.0 $287k 15k 19.39
Boise 0.0 $191k 21k 9.18
Sanmina-SCI Corporation 0.0 $120k 11k 11.21
Calpine Corporation 0.0 $159k 10k 15.90
Rite Aid Corporation 0.0 $41k 39k 1.05
Atmel Corporation 0.0 $264k 19k 13.61
Mueller Water Products (MWA) 0.0 $76k 17k 4.47
Amkor Technology (AMKR) 0.0 $96k 14k 6.76
Hawaiian Holdings (HA) 0.0 $341k 57k 6.00
Mi Devs Inc cl a sub vtg 0.0 $310k 11k 28.97
Quantum Corporation 0.0 $42k 17k 2.55
Stage Stores 0.0 $311k 16k 19.20
Magma Design Automation 0.0 $71k 10k 6.83
Invesco (IVZ) 0.0 $250k 9.8k 25.51
Estee Lauder Companies (EL) 0.0 $328k 3.4k 96.47
NutriSystem 0.0 $325k 22k 14.51
Allscripts Healthcare Solutions (MDRX) 0.0 $230k 11k 20.91
Array BioPharma 0.0 $44k 14k 3.06
Equinix 0.0 $328k 3.6k 91.11
Arris 0.0 $327k 26k 12.72
EarthLink 0.0 $156k 20k 7.84
Exide Technologies 0.0 $154k 14k 11.16
Force Protection 0.0 $72k 15k 4.93
Global Cash Access Holdings 0.0 $70k 21k 3.27
HealthSpring 0.0 $209k 5.6k 37.32
Impax Laboratories 0.0 $346k 14k 25.44
InterNAP Network Services 0.0 $132k 20k 6.57
KapStone Paper and Packaging 0.0 $220k 13k 17.19
Kulicke and Soffa Industries (KLIC) 0.0 $292k 31k 9.36
Meritage Homes Corporation (MTH) 0.0 $338k 14k 24.14
Old National Ban (ONB) 0.0 $139k 13k 10.69
Select Comfort 0.0 $338k 28k 12.07
SFN 0.0 $286k 20k 14.09
Sigma Designs 0.0 $240k 19k 12.97
Steel Dynamics (STLD) 0.0 $278k 15k 18.78
Sun Life Financial (SLF) 0.0 $321k 10k 31.47
Transcanada Corp 0.0 $340k 8.4k 40.48
Alaska Air (ALK) 0.0 $311k 4.9k 63.47
American Equity Investment Life Holding (AEL) 0.0 $240k 18k 13.11
ArQule 0.0 $87k 12k 7.13
Cypress Semiconductor Corporation 0.0 $234k 12k 19.34
Horsehead Holding 0.0 $228k 13k 17.01
Huntsman Corporation (HUN) 0.0 $222k 13k 17.34
Iridium Communications (IRDM) 0.0 $270k 34k 7.96
Korn/Ferry International (KFY) 0.0 $272k 12k 22.30
Lam Research Corporation (LRCX) 0.0 $323k 5.7k 56.67
Macquarie Infrastructure Company 0.0 $272k 11k 23.86
Oshkosh Corporation (OSK) 0.0 $230k 6.5k 35.38
Pioneer Drilling Company 0.0 $207k 15k 13.80
Regal-beloit Corporation (RRX) 0.0 $288k 3.9k 73.85
Rex Energy Corporation 0.0 $148k 13k 11.65
Smart Modular Technologies 0.0 $280k 36k 7.78
Asbury Automotive (ABG) 0.0 $194k 11k 18.48
Align Technology (ALGN) 0.0 $293k 14k 20.49
Atwood Oceanics 0.0 $223k 4.8k 46.46
Mack-Cali Realty (VRE) 0.0 $200k 5.9k 33.90
Colonial Properties Trust 0.0 $202k 11k 19.24
Comtech Telecomm (CMTL) 0.0 $269k 9.9k 27.17
Fred's 0.0 $238k 18k 13.30
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $278k 37k 7.62
GrafTech International 0.0 $215k 10k 20.67
Innophos Holdings 0.0 $281k 6.1k 46.07
j2 Global Communications 0.0 $239k 8.1k 29.51
Kronos Worldwide (KRO) 0.0 $222k 3.8k 58.42
Southwest Airlines (LUV) 0.0 $279k 22k 12.62
Oceaneering International (OII) 0.0 $233k 2.6k 89.62
OSI Systems (OSIS) 0.0 $285k 7.6k 37.50
Orbitz Worldwide 0.0 $155k 43k 3.58
Salix Pharmaceuticals 0.0 $200k 5.7k 35.09
Questar Corporation 0.0 $260k 15k 17.45
Tekelec 0.0 $114k 14k 8.14
TNS 0.0 $156k 10k 15.60
True Religion Apparel 0.0 $296k 13k 23.49
Cimarex Energy 0.0 $219k 1.9k 115.26
Applied Micro Circuits Corporation 0.0 $184k 18k 10.40
Ameristar Casinos 0.0 $197k 11k 17.75
AsiaInfo-Linkage 0.0 $210k 9.7k 21.65
Ciena Corporation (CIEN) 0.0 $249k 9.6k 25.94
Deckers Outdoor Corporation (DECK) 0.0 $207k 2.4k 86.25
Diana Shipping (DSX) 0.0 $184k 16k 11.87
ISIS Pharmaceuticals 0.0 $202k 22k 9.06
Kinetic Concepts 0.0 $321k 5.9k 54.41
Molina Healthcare (MOH) 0.0 $200k 5.0k 40.00
Monolithic Power Systems (MPWR) 0.0 $238k 17k 14.17
Neurocrine Biosciences (NBIX) 0.0 $93k 12k 7.56
Knight Capital 0.0 $241k 18k 13.39
NetScout Systems (NTCT) 0.0 $301k 11k 27.36
Ocwen Financial Corporation 0.0 $215k 20k 11.03
Tessera Technologies 0.0 $329k 18k 18.28
Washington Federal (WAFD) 0.0 $201k 12k 17.33
Wright Medical 0.0 $287k 17k 16.98
Actuate Corporation 0.0 $57k 11k 5.18
Aar (AIR) 0.0 $324k 12k 27.69
bebe stores 0.0 $77k 13k 5.83
Bob Evans Farms 0.0 $264k 8.1k 32.59
Integra LifeSciences Holdings (IART) 0.0 $275k 5.8k 47.41
Metali 0.0 $75k 12k 6.25
MasTec (MTZ) 0.0 $297k 14k 20.77
New York & Company 0.0 $79k 11k 7.05
PriceSmart (PSMT) 0.0 $315k 8.6k 36.63
Susquehanna Bancshares 0.0 $191k 20k 9.36
Watts Water Technologies (WTS) 0.0 $271k 7.1k 38.17
Ixia 0.0 $192k 12k 15.87
Caliper Life Sciences 0.0 $85k 13k 6.80
Flow International Corporation 0.0 $210k 48k 4.39
Micromet 0.0 $89k 16k 5.63
Omega Protein Corporation 0.0 $192k 14k 13.52
Santarus 0.0 $66k 19k 3.44
Sealy Corporation 0.0 $42k 17k 2.55
Abraxas Petroleum 0.0 $62k 11k 5.85
Callidus Software 0.0 $78k 11k 6.90
Jamba 0.0 $66k 30k 2.19
Openwave Systems 0.0 $101k 47k 2.14
Mercer International (MERC) 0.0 $291k 22k 13.53
Merge Healthcare 0.0 $91k 19k 4.89
Tor Dom Bk Cad (TD) 0.0 $345k 3.9k 88.46
Seabright Holdings 0.0 $110k 11k 10.28
Aspen Technology 0.0 $165k 11k 15.00
Pinnacle Airlines 0.0 $99k 17k 5.76
MCG Capital Corporation 0.0 $75k 12k 6.47
Navistar International Corporation 0.0 $229k 3.3k 69.39
Thomas & Betts Corporation 0.0 $297k 5.0k 59.40
Approach Resources 0.0 $218k 6.5k 33.54
Casual Male Retail 0.0 $110k 22k 4.91
Clearwater Paper (CLW) 0.0 $212k 2.6k 81.54
Cowen 0.0 $61k 15k 4.04
Dana Holding Corporation (DAN) 0.0 $216k 12k 17.42
Eldorado Gold Corp 0.0 $347k 21k 16.29
Market Vectors Junior Gold Miners ETF 0.0 $51k 1.3k 39.23
North Amern Energy Partners 0.0 $182k 15k 12.30
Vitacost 0.0 $72k 13k 5.67
Hyatt Hotels Corporation (H) 0.0 $267k 6.2k 43.06
Lionbridge Technologies 0.0 $83k 24k 3.42
Entropic Communications 0.0 $147k 17k 8.45
BioFuel Energy 0.0 $19k 24k 0.81
Brandywine Realty Trust (BDN) 0.0 $205k 17k 12.13
American Water Works (AWK) 0.0 $286k 10k 28.04
Bridgepoint Education 0.0 $344k 20k 17.11
Chimera Investment Corporation 0.0 $80k 20k 3.94
China MediaExpress Holdings 0.0 $261k 22k 11.76
CNO Financial (CNO) 0.0 $225k 30k 7.53
Oneok (OKE) 0.0 $308k 4.6k 66.96
Peregrine Pharmaceuticals 0.0 $44k 19k 2.35
RailAmerica 0.0 $305k 18k 17.04
Vonage Holdings 0.0 $280k 62k 4.55
Northern Dynasty Minerals Lt (NAK) 0.0 $316k 21k 15.05
KAR Auction Services (KAR) 0.0 $178k 12k 15.34
Rubicon Minerals Corp 0.0 $219k 42k 5.17
MAKO Surgical 0.0 $237k 9.8k 24.18
Nxp Semiconductors N V (NXPI) 0.0 $333k 11k 30.00
Retail Opportunity Investments (ROIC) 0.0 $183k 17k 10.96
Higher One Holdings 0.0 $152k 11k 14.48
Kemet Corporation Cmn 0.0 $191k 13k 14.81
Capitol Federal Financial (CFFN) 0.0 $256k 23k 11.28
Flagstar Ban 0.0 $59k 40k 1.49
Howard Hughes 0.0 $205k 2.9k 70.69
Mindspeed Technologies 0.0 $264k 31k 8.46
THL Credit 0.0 $190k 14k 13.68
TPC 0.0 $254k 8.8k 28.86
Maiden Holdings (MHLD) 0.0 $213k 28k 7.50
Seacube Container Leasing 0.0 $221k 14k 16.01
AbitibiBowater 0.0 $320k 12k 26.89
Raytheon Co *w exp 06/16/201 0.0 $3.0k 259.00 11.58