Soros Fund Management

Soros Fund Management as of June 30, 2011

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 548 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.4 $565M 4.3M 131.97
iShares Russell 2000 Index (IWM) 7.3 $434M 5.2M 82.80
Adecoagro S A (AGRO) 4.9 $295M 26M 11.16
Motorola Solutions (MSI) 4.6 $277M 6.0M 46.04
InterOil Corporation 4.2 $250M 4.3M 58.51
Polo Ralph Lauren Corporation 2.4 $145M 1.1M 132.61
Danaher Corporation (DHR) 2.0 $121M 2.3M 52.99
Westport Innovations 2.0 $121M 5.0M 24.02
Dendreon Corporation 1.9 $112M 2.8M 39.44
Visteon Corporation (VC) 1.8 $109M 1.6M 68.41
Apple (AAPL) 1.6 $94M 281k 335.67
Emdeon 1.5 $91M 6.9M 13.12
Verigy Ltd note 5.250% 7/1 1.5 $89M 70M 1.27
Lawson Software 1.4 $86M 7.7M 11.22
Ceradyne Inc note 2.875%12/1 1.2 $75M 74M 1.01
Ciena Corp note 0.250% 5/0 1.2 $74M 75M 0.99
Orbital Sciences Corp note 2.438% 1/1 1.2 $74M 72M 1.03
Thermo Fisher Scientific (TMO) 1.2 $73M 1.1M 64.39
FedEx Corporation (FDX) 1.2 $69M 731k 94.85
At&t (T) 1.1 $68M 2.1M 31.41
RF MICRO DEVICE CONVERTIBLE security 1.1 $67M 63M 1.06
Newport Corp note 2.500% 2/1 1.1 $64M 62M 1.03
Time Warner Cable 1.0 $62M 793k 78.04
Directv 1.0 $60M 1.2M 50.82
Seagate Technology Com Stk 1.0 $58M 3.6M 16.16
MicroStrategy Incorporated (MSTR) 1.0 $57M 353k 162.68
Acacia Research Corporation (ACTG) 0.9 $57M 1.6M 36.69
iShares MSCI EAFE Index Fund (EFA) 0.9 $56M 930k 60.14
Petroleo Brasileiro SA (PBR) 0.9 $55M 1.6M 33.86
iShares MSCI Emerging Markets Indx (EEM) 0.9 $55M 1.1M 47.78
Verizon Communications (VZ) 0.8 $47M 1.3M 37.23
Charter Communications 0.8 $46M 845k 54.26
DaVita (DVA) 0.7 $44M 504k 86.61
Bpz Resources Inc bond 0.7 $44M 49M 0.90
Comcast Corporation (CMCSA) 0.7 $42M 1.7M 25.34
DISH Network 0.7 $43M 1.4M 30.67
Exar Corporation 0.7 $42M 6.7M 6.33
RF Micro Devices 0.7 $41M 6.7M 6.12
Target Corporation (TGT) 0.7 $40M 853k 46.91
Mercury Computer Systems (MRCY) 0.6 $38M 2.0M 18.68
Stanley Black & Decker (SWK) 0.6 $37M 515k 72.05
Industrial SPDR (XLI) 0.6 $37M 1.0M 37.24
Western Digital (WDC) 0.6 $36M 995k 36.38
Rf Microdevices Inc note 0.750% 4/1 0.6 $35M 33M 1.05
Golar Lng Partners Lp unit 0.6 $35M 1.2M 28.50
Aeroflex Holding 0.6 $33M 1.8M 18.15
Banco Itau Holding Financeira (ITUB) 0.5 $32M 1.3M 23.55
General Motors Company (GM) 0.5 $32M 1.0M 30.36
Qualcomm (QCOM) 0.5 $31M 551k 56.79
Liberty Media 0.5 $31M 1.8M 16.77
Eaton Corporation 0.5 $30M 581k 51.45
Harvest Natural Resources 0.5 $30M 2.7M 11.03
Extreme Networks (EXTR) 0.5 $29M 8.9M 3.24
Golar Lng (GLNG) 0.5 $28M 810k 34.89
International Business Machines (IBM) 0.4 $26M 150k 171.55
Gilead Sciences (GILD) 0.4 $25M 603k 41.41
American Science & Engineering 0.4 $24M 304k 80.00
Parametric Technology 0.4 $23M 1.0M 22.93
iShares MSCI Brazil Index (EWZ) 0.4 $23M 300k 75.00
General Mtrs Co jr pfd cnv srb 0.4 $22M 451k 48.94
Macy's (M) 0.3 $21M 703k 29.24
Semiconductor HOLDRs 0.3 $20M 578k 34.08
Micron Technology Inc note 1.875% 6/0 0.3 $19M 20M 0.97
CVS Caremark Corporation (CVS) 0.3 $19M 509k 37.58
CenturyLink 0.3 $19M 458k 40.43
Coinstar 0.3 $18M 327k 54.54
TiVo 0.3 $18M 1.7M 10.29
Bluefly 0.3 $17M 5.9M 2.80
Freeport-McMoRan Copper & Gold (FCX) 0.3 $16M 301k 52.90
Alpha Natural Resources 0.3 $16M 350k 45.44
Potash Corp. Of Saskatchewan I 0.3 $16M 272k 56.99
SandRidge Energy 0.2 $15M 1.4M 10.66
VMware 0.2 $15M 150k 100.23
Greenbrier Companies (GBX) 0.2 $15M 750k 19.76
Teva Pharmaceutical Industries (TEVA) 0.2 $14M 291k 48.21
ITT Corporation 0.2 $14M 235k 58.93
Great Basin Gold Ltdcom Stk 0.2 $14M 6.7M 2.09
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.2 $14M 1.4M 9.88
Credicorp (BAP) 0.2 $13M 156k 86.10
Teradata Corporation (TDC) 0.2 $12M 205k 60.20
Agilent Technologies Inc C ommon (A) 0.2 $13M 250k 51.11
CSX Corporation (CSX) 0.2 $12M 452k 26.22
Pfizer (PFE) 0.2 $12M 569k 20.60
Aetna 0.2 $12M 278k 44.09
Mindray Medical International 0.2 $12M 425k 28.05
Brigham Exploration Company 0.2 $12M 400k 29.93
Verint Systems (VRNT) 0.2 $12M 316k 37.04
Liberty Media 0.2 $11M 148k 75.24
Plains Exploration & Production Company 0.2 $12M 304k 38.12
Weatherford International Lt reg 0.2 $11M 609k 18.75
Federal-Mogul Corporation 0.2 $11M 475k 22.83
UnitedHealth (UNH) 0.2 $11M 214k 51.58
E-House 0.2 $11M 1.1M 9.81
Genesee & Wyoming 0.2 $11M 180k 58.64
Ypf Sa (YPF) 0.2 $11M 233k 45.05
E TRADE Financial Corporation 0.2 $9.9M 720k 13.80
Evercore Partners (EVR) 0.2 $10M 301k 33.32
North Amern Palladium 0.2 $10M 2.5M 4.10
VanceInfo Technologies 0.2 $9.7M 422k 23.11
Pharmasset 0.1 $9.2M 82k 112.20
Broadcom Corporation 0.1 $8.9M 263k 33.64
BE Aerospace 0.1 $8.3M 204k 40.81
iShares MSCI Japan Index 0.1 $8.3M 800k 10.43
Northrop Grumman Corporation (NOC) 0.1 $7.8M 112k 69.35
Petrohawk Energy Corporation 0.1 $7.7M 311k 24.67
Baidu (BIDU) 0.1 $7.7M 55k 140.13
Humana (HUM) 0.1 $8.1M 100k 80.54
Stillwater Mining Company 0.1 $7.6M 347k 22.01
Chicago Bridge & Iron Company 0.1 $7.8M 200k 38.90
URS Corporation 0.1 $7.5M 168k 44.74
DemandTec 0.1 $7.8M 859k 9.10
Dendreon Corp note 0.1 $7.8M 7.0M 1.11
Gen-Probe Incorporated 0.1 $7.1M 103k 69.15
Verigy 0.1 $7.0M 467k 14.97
Lowe's Companies (LOW) 0.1 $6.9M 298k 23.31
Varian Medical Systems 0.1 $7.0M 100k 70.02
HealthSpring 0.1 $6.9M 150k 46.11
Loral Space & Communications 0.1 $7.3M 105k 69.47
Wabash National Corporation (WNC) 0.1 $7.0M 750k 9.37
Motorola Mobility Holdings 0.1 $7.2M 325k 22.04
Boeing Company (BA) 0.1 $6.8M 92k 73.93
iSoftStone Holdings 0.1 $6.8M 445k 15.31
Monsanto Company 0.1 $5.8M 79k 72.54
Home Depot (HD) 0.1 $6.1M 168k 36.15
Sprint Nextel Corporation 0.1 $5.9M 1.1M 5.39
SPDR Gold Trust (GLD) 0.1 $6.2M 43k 146.00
Cablevision Systems Corporation 0.1 $6.1M 170k 36.21
Rovi Corporation 0.1 $5.7M 100k 57.36
Ens 0.1 $5.5M 104k 53.30
Cognizant Technology Solutions (CTSH) 0.1 $5.4M 74k 73.35
Charles Schwab Corporation (SCHW) 0.1 $5.5M 336k 16.45
BioMarin Pharmaceutical (BMRN) 0.1 $5.2M 192k 27.21
Hospira 0.1 $5.7M 100k 56.66
Intel Corporation (INTC) 0.1 $5.3M 239k 22.16
Goodrich Corporation 0.1 $5.1M 54k 95.49
Express Scripts 0.1 $5.6M 104k 54.10
Amedisys (AMED) 0.1 $5.3M 200k 26.63
United Therapeutics Corporation (UTHR) 0.1 $5.5M 100k 55.10
ArthroCare Corporation 0.1 $4.7M 141k 33.47
Vodafone 0.1 $4.6M 172k 26.72
Home Inns & Hotels Management 0.1 $4.7M 123k 38.07
Cubist Pharmaceuticals 0.1 $4.9M 136k 35.99
Elan Corporation 0.1 $4.7M 411k 11.37
SatCon Technology Corporation 0.1 $4.8M 2.0M 2.39
Voyager Oil & Gas 0.1 $4.6M 1.6M 2.97
Focus Media Holding 0.1 $3.9M 126k 31.10
Via 0.1 $4.1M 81k 51.00
NVIDIA Corporation (NVDA) 0.1 $4.1M 258k 15.94
Flowserve Corporation (FLS) 0.1 $4.0M 37k 109.89
OmniVision Technologies 0.1 $4.4M 125k 34.81
Healthsouth 0.1 $4.2M 160k 26.25
Allied Nevada Gold 0.1 $4.5M 126k 35.37
Amarin Corporation (AMRN) 0.1 $4.1M 285k 14.47
Te Connectivity Ltd for (TEL) 0.1 $4.2M 115k 36.76
Freescale Semiconductor Holdin 0.1 $4.3M 235k 18.39
K V Pharmaceutical Co note 2.500% 5/1 0.1 $3.8M 7.5M 0.51
Devon Energy Corporation (DVN) 0.1 $3.6M 46k 78.81
Baxter International (BAX) 0.1 $3.4M 57k 59.69
NetApp (NTAP) 0.1 $3.8M 72k 52.77
Everest Re Group (EG) 0.1 $3.7M 45k 81.76
Partner Re 0.1 $3.6M 53k 68.86
Lockheed Martin Corporation (LMT) 0.1 $3.7M 46k 80.98
General Cable Corporation 0.1 $3.4M 79k 42.58
Myriad Genetics (MYGN) 0.1 $3.6M 157k 22.65
Volcano Corporation 0.1 $3.4M 105k 32.29
WebMD Health 0.1 $3.4M 75k 45.59
Rentrak Corporation 0.1 $3.7M 207k 17.74
AVEO Pharmaceuticals 0.1 $3.3M 161k 20.61
Sinotech Energy 0.1 $3.7M 900k 4.14
U.S. Bancorp (USB) 0.1 $3.2M 124k 25.51
MAP Pharmaceuticals 0.1 $3.3M 205k 15.97
Travelers Companies (TRV) 0.1 $3.1M 53k 58.37
Raytheon Company 0.1 $3.1M 63k 49.86
Halliburton Company (HAL) 0.1 $2.7M 53k 50.99
Hewlett-Packard Company 0.1 $2.9M 79k 36.41
Marvell Technology Group 0.1 $2.7M 186k 14.77
Medicis Pharmaceutical Corporation 0.1 $2.9M 76k 38.17
Ivanhoe Mines 0.1 $2.8M 109k 25.30
Clearwire Corporation 0.1 $3.0M 796k 3.78
Insulet Corporation (PODD) 0.1 $2.8M 126k 22.17
State Street Corporation (STT) 0.0 $2.3M 50k 45.10
Moody's Corporation (MCO) 0.0 $2.1M 55k 38.35
Caterpillar (CAT) 0.0 $2.4M 22k 106.44
Range Resources (RRC) 0.0 $2.5M 46k 55.49
Philippine Long Distance Telephone 0.0 $2.2M 41k 54.05
Wells Fargo & Company (WFC) 0.0 $2.2M 78k 28.06
Tidewater 0.0 $2.5M 46k 53.80
LifePoint Hospitals 0.0 $2.3M 59k 39.09
Texas Instruments Incorporated (TXN) 0.0 $2.2M 69k 32.83
General Dynamics Corporation (GD) 0.0 $2.5M 33k 74.52
Amazon (AMZN) 0.0 $2.6M 13k 204.47
Netflix (NFLX) 0.0 $2.1M 8.0k 262.72
Yahoo! 0.0 $2.4M 162k 15.00
Sirius XM Radio 0.0 $2.2M 1.0M 2.19
NPS Pharmaceuticals 0.0 $2.6M 275k 9.45
Neogen Corporation (NEOG) 0.0 $2.1M 47k 45.22
Sycamore Networks 0.0 $2.2M 100k 22.24
MetroPCS Communications 0.0 $2.7M 155k 17.21
Sodastream International 0.0 $2.5M 42k 60.81
Hca Holdings (HCA) 0.0 $2.4M 74k 33.00
Citigroup (C) 0.0 $2.7M 65k 41.64
AU Optronics 0.0 $2.1M 300k 6.88
Cme (CME) 0.0 $1.8M 6.0k 291.67
Crown Castle International 0.0 $1.8M 45k 40.78
R.R. Donnelley & Sons Company 0.0 $2.0M 103k 19.61
White Mountains Insurance Gp (WTM) 0.0 $1.5M 3.7k 420.23
Echostar Corporation (SATS) 0.0 $1.8M 50k 36.44
Axis Capital Holdings (AXS) 0.0 $1.7M 54k 30.95
Goldcorp 0.0 $1.8M 38k 48.32
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 33k 45.42
Alexander & Baldwin 0.0 $1.9M 40k 48.33
Eldorado Gold Corp 0.0 $1.9M 127k 14.74
China Ming Yang Wind Power 0.0 $2.1M 333k 6.29
Youku 0.0 $1.7M 50k 34.35
Wi-lan 0.0 $2.0M 249k 8.07
Barclays Bk Plc fund 0.0 $1.8M 150k 11.80
Fusion-io 0.0 $1.7M 56k 30.09
Global Eagle Acquisition Cor unit 99/99/9999 0.0 $2.0M 200k 10.13
Barrick Gold Corp (GOLD) 0.0 $1.5M 32k 45.36
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.2M 87k 13.55
MasterCard Incorporated (MA) 0.0 $1.2M 4.1k 301.80
Gold Fields (GFI) 0.0 $1.2M 84k 14.59
Altria (MO) 0.0 $938k 36k 26.42
Liberty Media 0.0 $1.3M 15k 85.86
Murphy Oil Corporation (MUR) 0.0 $1.2M 19k 65.68
Ctrip.com International 0.0 $1.3M 31k 43.07
Affymax (AFFY) 0.0 $919k 134k 6.87
Randgold Resources 0.0 $1.4M 16k 84.04
Shaw 0.0 $1.2M 39k 30.20
Agnico (AEM) 0.0 $1.2M 20k 63.13
F5 Networks (FFIV) 0.0 $1.1M 9.7k 110.00
Kinross Gold Corp (KGC) 0.0 $1.0M 64k 15.79
Iamgold Corp (IAG) 0.0 $1.2M 65k 18.77
Minefinders 0.0 $899k 69k 12.99
New Gold Inc Cda (NGD) 0.0 $1.4M 138k 10.32
Validus Holdings 0.0 $959k 31k 30.94
HeartWare International 0.0 $1.1M 15k 74.07
Nevsun Res 0.0 $978k 161k 6.06
Aurico Gold 0.0 $1.4M 129k 10.99
Rpx Corp 0.0 $987k 35k 28.04
Lear Corporation (LEA) 0.0 $556k 10k 53.46
Compania de Minas Buenaventura SA (BVN) 0.0 $414k 11k 37.98
Microsoft Corporation (MSFT) 0.0 $647k 25k 25.98
El Paso Corporation 0.0 $483k 24k 20.21
JPMorgan Chase & Co. (JPM) 0.0 $569k 14k 40.94
TD Ameritrade Holding 0.0 $312k 16k 19.50
Allos Therapeutics 0.0 $869k 406k 2.14
Brookfield Asset Management 0.0 $586k 18k 33.30
Duke Energy Corporation 0.0 $735k 39k 18.94
Cameco Corporation (CCJ) 0.0 $863k 33k 26.35
Hologic (HOLX) 0.0 $383k 19k 20.16
Newmont Mining Corporation (NEM) 0.0 $869k 16k 53.98
Suno 0.0 $330k 7.9k 41.77
CACI International (CACI) 0.0 $479k 7.6k 63.03
Timken Company (TKR) 0.0 $403k 8.0k 50.38
Foot Locker (FL) 0.0 $483k 20k 23.82
Ruby Tuesday 0.0 $478k 44k 10.79
Agrium 0.0 $571k 6.5k 87.85
Haemonetics Corporation (HAE) 0.0 $328k 5.1k 64.31
Cadence Design Systems (CDNS) 0.0 $528k 50k 10.56
JDA Software 0.0 $327k 11k 30.85
Integrated Device Technology 0.0 $378k 48k 7.86
AGCO Corporation (AGCO) 0.0 $370k 7.5k 49.33
Occidental Petroleum Corporation (OXY) 0.0 $666k 6.4k 104.06
Philip Morris International (PM) 0.0 $789k 12k 66.84
Exelon Corporation (EXC) 0.0 $889k 21k 42.83
Williams Companies (WMB) 0.0 $554k 18k 30.27
Fortune Brands 0.0 $415k 6.5k 63.85
Cnh Global 0.0 $325k 8.4k 38.69
Manpower (MAN) 0.0 $317k 5.9k 53.73
Cohen & Steers (CNS) 0.0 $768k 23k 33.16
Visa (V) 0.0 $345k 4.1k 84.15
WESCO International (WCC) 0.0 $314k 5.8k 54.14
Standard Pacific 0.0 $301k 90k 3.35
ViaSat (VSAT) 0.0 $385k 8.9k 43.26
Bce (BCE) 0.0 $747k 19k 39.32
Magna Intl Inc cl a (MGA) 0.0 $584k 11k 54.07
Move 0.0 $325k 149k 2.19
Verisk Analytics (VRSK) 0.0 $704k 20k 34.62
priceline.com Incorporated 0.0 $345k 674.00 511.87
Sinclair Broadcast 0.0 $371k 34k 10.98
Avis Budget (CAR) 0.0 $376k 22k 17.09
Hertz Global Holdings 0.0 $341k 22k 15.86
Corn Products International 0.0 $315k 5.7k 55.26
Solutia 0.0 $336k 15k 22.86
Amdocs Ltd ord (DOX) 0.0 $349k 12k 30.35
ON Semiconductor (ON) 0.0 $393k 38k 10.48
Ferro Corporation 0.0 $367k 27k 13.44
Rogers Communications -cl B (RCI) 0.0 $590k 15k 39.60
SFN 0.0 $337k 37k 9.08
DSW 0.0 $385k 7.6k 50.66
Emulex Corporation 0.0 $372k 43k 8.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $416k 65k 6.42
Hecla Mining Company (HL) 0.0 $439k 57k 7.69
Huntsman Corporation (HUN) 0.0 $369k 20k 18.83
Minerals Technologies (MTX) 0.0 $378k 5.7k 66.32
Synaptics, Incorporated (SYNA) 0.0 $358k 14k 25.76
Asbury Automotive (ABG) 0.0 $311k 17k 18.51
Assured Guaranty (AGO) 0.0 $378k 23k 16.29
Innophos Holdings 0.0 $332k 6.8k 48.82
JDS Uniphase Corporation 0.0 $481k 29k 16.64
VeriFone Systems 0.0 $377k 8.5k 44.35
Pantry 0.0 $306k 16k 18.77
Steven Madden (SHOO) 0.0 $375k 10k 37.50
Werner Enterprises (WERN) 0.0 $366k 15k 25.07
Ameristar Casinos 0.0 $709k 30k 23.71
Golden Star Cad 0.0 $796k 362k 2.20
Monolithic Power Systems (MPWR) 0.0 $313k 20k 15.42
Neustar 0.0 $383k 15k 26.23
NetScout Systems (NTCT) 0.0 $332k 16k 20.88
Pan American Silver Corp Can (PAAS) 0.0 $877k 28k 30.88
Silver Standard Res 0.0 $440k 17k 26.67
Wendy's Arby's 0.0 $398k 79k 5.07
Aar (AIR) 0.0 $347k 13k 27.11
Quest Software 0.0 $332k 15k 22.74
Virgin Media 0.0 $413k 14k 29.93
Watts Water Technologies (WTS) 0.0 $340k 9.6k 35.42
Lattice Semiconductor (LSCC) 0.0 $355k 55k 6.51
Aurizon Mines 0.0 $870k 156k 5.59
Seabridge Gold (SA) 0.0 $531k 19k 28.10
Sierra Wireless 0.0 $491k 42k 11.69
Vista Gold (VGZ) 0.0 $316k 112k 2.83
Yucheng Technologies 0.0 $656k 200k 3.28
Suncor Energy (SU) 0.0 $612k 16k 39.23
CBOE Holdings (CBOE) 0.0 $713k 29k 24.59
Jaguar Mng 0.0 $712k 149k 4.78
Odyssey Marine Exploration 0.0 $783k 250k 3.13
Shutterfly 0.0 $861k 15k 57.40
Signet Jewelers (SIG) 0.0 $800k 17k 46.78
Northern Dynasty Minerals Lt (NAK) 0.0 $471k 47k 10.13
Sensata Technologies Hldg Bv 0.0 $365k 9.7k 37.63
Valeant Pharmaceuticals Int 0.0 $779k 15k 51.93
Mag Silver Corp (MAG) 0.0 $321k 32k 10.00
Coca-cola Enterprises 0.0 $365k 13k 29.20
Industries N shs - a - (LYB) 0.0 $308k 8.0k 38.50
General Growth Properties 0.0 $701k 42k 16.69
Aegerion Pharmaceuticals 0.0 $591k 38k 15.76
Penn West Energy Trust 0.0 $584k 25k 23.08
D Golden Minerals 0.0 $380k 21k 17.76
Pengrowth Energy Corp 0.0 $328k 26k 12.62
Crown Holdings (CCK) 0.0 $206k 5.3k 38.87
LG Display (LPL) 0.0 $236k 17k 14.05
Petroleo Brasileiro SA (PBR.A) 0.0 $12k 400.00 30.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $159k 12k 13.03
Popular 0.0 $197k 71k 2.76
Phoenix Companies 0.0 $187k 76k 2.46
SLM Corporation (SLM) 0.0 $210k 13k 16.80
CapitalSource 0.0 $261k 41k 6.44
Berkshire Hathaway (BRK.B) 0.0 $31k 400.00 77.50
XenoPort 0.0 $187k 26k 7.14
Comcast Corporation 0.0 $111k 4.6k 24.13
Acxiom Corporation 0.0 $131k 10k 13.10
American Eagle Outfitters (AEO) 0.0 $200k 16k 12.74
Curtiss-Wright (CW) 0.0 $275k 8.5k 32.35
J.C. Penney Company 0.0 $242k 7.0k 34.57
Kraft Foods 0.0 $289k 8.2k 35.24
Lincoln Electric Holdings (LECO) 0.0 $201k 5.6k 35.89
Royal Caribbean Cruises (RCL) 0.0 $207k 5.5k 37.64
Steelcase (SCS) 0.0 $149k 13k 11.37
Global Payments (GPN) 0.0 $209k 4.1k 50.98
Intermec 0.0 $137k 12k 11.05
Charles River Laboratories (CRL) 0.0 $272k 6.7k 40.60
Autoliv (ALV) 0.0 $212k 2.7k 78.52
Liz Claiborne 0.0 $68k 13k 5.35
United Rentals (URI) 0.0 $213k 8.4k 25.36
Powerwave Technologies 0.0 $158k 53k 2.96
Symmetry Medical 0.0 $188k 21k 8.95
Universal Health Services (UHS) 0.0 $258k 5.0k 51.60
A.C. Moore Arts & Crafts 0.0 $55k 22k 2.48
Furniture Brands International 0.0 $198k 48k 4.14
La-Z-Boy Incorporated (LZB) 0.0 $194k 20k 9.85
SkyWest (SKYW) 0.0 $239k 16k 15.06
Health Management Associates 0.0 $163k 15k 10.79
THQ 0.0 $171k 47k 3.62
Ciber 0.0 $59k 11k 5.57
Callaway Golf Company (MODG) 0.0 $196k 32k 6.22
Convergys Corporation 0.0 $277k 20k 13.65
Berkshire Hathaway (BRK.A) 0.0 $232k 2.00 116000.00
CareFusion Corporation 0.0 $250k 9.2k 27.17
CIGNA Corporation 0.0 $288k 5.6k 51.43
eBay (EBAY) 0.0 $287k 8.9k 32.25
Liberty Global 0.0 $212k 4.7k 45.11
Liberty Global 0.0 $34k 800.00 42.50
NCR Corporation (VYX) 0.0 $196k 10k 18.85
WellPoint 0.0 $260k 3.3k 78.79
Xerox Corporation 0.0 $132k 13k 10.39
Mbia (MBI) 0.0 $99k 11k 8.68
ITC Holdings 0.0 $208k 2.9k 71.72
Belo 0.0 $157k 21k 7.51
Penn National Gaming (PENN) 0.0 $254k 6.3k 40.32
Bally Technologies 0.0 $207k 5.1k 40.59
Service Corporation International (SCI) 0.0 $145k 12k 11.69
Scientific Games (LNW) 0.0 $118k 11k 10.35
Grand Canyon Education (LOPE) 0.0 $149k 11k 14.19
Live Nation Entertainment (LYV) 0.0 $124k 11k 11.48
Astoria Financial Corporation 0.0 $169k 13k 12.80
Alliance One International 0.0 $58k 18k 3.20
Patterson-UTI Energy (PTEN) 0.0 $212k 6.7k 31.64
Oracle Corporation (ORCL) 0.0 $227k 6.9k 32.90
Kennametal (KMT) 0.0 $203k 4.8k 42.29
Synovus Financial 0.0 $196k 94k 2.08
Resources Connection (RGP) 0.0 $125k 10k 12.02
Umpqua Holdings Corporation 0.0 $187k 16k 11.54
NII Holdings 0.0 $72k 1.7k 42.35
Lexington Realty Trust (LXP) 0.0 $268k 29k 9.15
CapLease 0.0 $216k 44k 4.91
FelCor Lodging Trust Incorporated 0.0 $126k 24k 5.32
ACCO Brands Corporation (ACCO) 0.0 $109k 14k 7.83
Take-Two Interactive Software (TTWO) 0.0 $199k 13k 15.31
Delta Air Lines (DAL) 0.0 $216k 24k 9.15
ValueClick 0.0 $264k 16k 16.60
W.R. Grace & Co. 0.0 $228k 5.0k 45.60
Rite Aid Corporation 0.0 $14k 11k 1.28
TRW Automotive Holdings 0.0 $201k 3.4k 59.12
Amkor Technology (AMKR) 0.0 $191k 31k 6.16
Hawaiian Holdings (HA) 0.0 $180k 32k 5.71
Micron Technology (MU) 0.0 $67k 8.9k 7.53
TriQuint Semiconductor 0.0 $168k 17k 10.18
Stage Stores 0.0 $198k 12k 16.78
Wet Seal 0.0 $243k 54k 4.48
Activision Blizzard 0.0 $183k 16k 11.66
Estee Lauder Companies (EL) 0.0 $221k 2.1k 105.24
NutriSystem 0.0 $150k 11k 14.02
Equinix 0.0 $263k 2.6k 101.15
US Airways 0.0 $218k 25k 8.90
American Capital 0.0 $233k 24k 9.91
EarthLink 0.0 $153k 20k 7.69
Force Protection 0.0 $182k 37k 4.97
Global Cash Access Holdings 0.0 $49k 15k 3.20
Health Net 0.0 $218k 6.8k 32.06
Integrated Silicon Solution 0.0 $161k 17k 9.64
Key (KEY) 0.0 $97k 12k 8.29
Kulicke and Soffa Industries (KLIC) 0.0 $173k 16k 11.16
Nabi Biopharmaceuticals 0.0 $101k 19k 5.37
Sigma Designs 0.0 $156k 20k 7.65
Sonic Automotive (SAH) 0.0 $149k 10k 14.61
VAALCO Energy (EGY) 0.0 $159k 26k 6.02
Western Alliance Bancorporation (WAL) 0.0 $139k 20k 7.09
American Equity Investment Life Holding (AEL) 0.0 $182k 14k 12.73
ArQule 0.0 $65k 10k 6.25
Gibraltar Industries (ROCK) 0.0 $221k 20k 11.31
Iridium Communications (IRDM) 0.0 $142k 16k 8.66
Medifast (MED) 0.0 $202k 8.5k 23.76
Micrel, Incorporated 0.0 $163k 15k 10.58
PennantPark Investment (PNNT) 0.0 $132k 12k 11.19
Pep Boys - Manny, Moe & Jack 0.0 $269k 25k 10.93
Rex Energy Corporation 0.0 $150k 15k 10.27
S1 Corporation 0.0 $169k 23k 7.48
Tsakos Energy Navigation 0.0 $110k 11k 10.00
Air Transport Services (ATSG) 0.0 $225k 33k 6.86
CVR Energy (CVI) 0.0 $251k 10k 24.61
FBR Capital Markets Corporation 0.0 $87k 26k 3.40
First Niagara Financial 0.0 $135k 10k 13.24
Georgia Gulf Corporation 0.0 $299k 12k 24.11
H&E Equipment Services (HEES) 0.0 $190k 14k 13.97
Hill International 0.0 $68k 12k 5.76
Harmonic (HLIT) 0.0 $249k 35k 7.22
Southwest Airlines (LUV) 0.0 $132k 12k 11.38
Medical Properties Trust (MPW) 0.0 $183k 16k 11.51
Oceaneering International (OII) 0.0 $243k 6.0k 40.50
Omnicell (OMCL) 0.0 $193k 12k 15.56
Parker Drilling Company 0.0 $149k 25k 5.87
Resolute Energy 0.0 $165k 10k 16.18
Ramco-Gershenson Properties Trust 0.0 $254k 21k 12.39
ShoreTel 0.0 $120k 12k 10.17
Trinity Industries (TRN) 0.0 $213k 6.1k 34.92
Applied Micro Circuits Corporation 0.0 $135k 15k 8.88
Ciena Corporation (CIEN) 0.0 $20k 1.1k 18.18
Cepheid 0.0 $204k 5.9k 34.58
DOUBLE HULL TANKERS INC COM Stk 0.0 $71k 19k 3.82
Neurocrine Biosciences (NBIX) 0.0 $188k 23k 8.03
NV Energy 0.0 $184k 12k 15.33
Ocwen Financial Corporation 0.0 $235k 18k 12.77
Southern Union Company 0.0 $205k 5.1k 40.20
Tessera Technologies 0.0 $206k 12k 17.17
Wright Medical 0.0 $153k 10k 15.00
Actuate Corporation 0.0 $142k 24k 5.87
bebe stores 0.0 $117k 19k 6.13
Headwaters Incorporated 0.0 $101k 32k 3.12
Kforce (KFRC) 0.0 $133k 10k 13.04
New York & Company 0.0 $150k 30k 4.95
Rigel Pharmaceuticals (RIGL) 0.0 $133k 15k 9.17
Stoneridge (SRI) 0.0 $171k 12k 14.74
Susquehanna Bancshares 0.0 $170k 21k 7.98
TransDigm Group Incorporated (TDG) 0.0 $264k 2.9k 91.03
Ixia 0.0 $138k 11k 12.78
U-Store-It Trust 0.0 $168k 16k 10.50
Carmike Cinemas 0.0 $124k 18k 6.93
Flow International Corporation 0.0 $74k 21k 3.56
Opnext 0.0 $97k 42k 2.29
Santarus 0.0 $95k 28k 3.38
Smith & Wesson Holding Corporation 0.0 $136k 45k 3.00
Veno 0.0 $127k 10k 12.70
Global Traffic Network 0.0 $167k 15k 11.52
Jamba 0.0 $42k 19k 2.16
Openwave Systems 0.0 $35k 15k 2.29
PowerSecure International 0.0 $77k 11k 7.20
Warren Resources 0.0 $161k 42k 3.81
Dynavax Technologies Corporation 0.0 $182k 66k 2.75
Dex (DXCM) 0.0 $181k 13k 14.48
Metropolitan Health Networks 0.0 $86k 18k 4.78
Axt (AXTI) 0.0 $170k 20k 8.50
MIPS Technologies 0.0 $169k 24k 6.93
Southwest Ban 0.0 $117k 12k 9.83
Accuray Incorporated (ARAY) 0.0 $129k 16k 8.01
Ballantyne Strong 0.0 $76k 16k 4.66
Cardiome Pharma Corp 0.0 $59k 13k 4.47
Casual Male Retail 0.0 $120k 29k 4.15
DCT Industrial Trust 0.0 $167k 32k 5.22
Exeter Res Corp 0.0 $243k 58k 4.17
Gleacher & Company 0.0 $45k 22k 2.06
1-800-flowers (FLWS) 0.0 $46k 15k 3.09
Solta Medical 0.0 $33k 12k 2.76
Vitacost 0.0 $61k 13k 4.80
Ym Biosciences 0.0 $55k 20k 2.79
Lionbridge Technologies 0.0 $64k 20k 3.20
Arlington Asset Investment 0.0 $242k 7.7k 31.43
Brandywine Realty Trust (BDN) 0.0 $177k 15k 11.57
Oclaro 0.0 $169k 25k 6.71
Select Medical Holdings Corporation (SEM) 0.0 $108k 12k 8.85
QuinStreet (QNST) 0.0 $174k 13k 12.99
Saba Software 0.0 $110k 12k 9.02
Inland Real Estate Corporation 0.0 $150k 17k 8.82
KIT digital 0.0 $297k 25k 11.93
Spectranetics Corporation 0.0 $83k 13k 6.24
Kite Realty Group Trust 0.0 $102k 21k 4.97
PAETEC Holding 0.0 $139k 29k 4.78
1st United Ban 0.0 $65k 11k 6.19
Optimer Pharmaceuticals 0.0 $121k 10k 11.86
U.S. Energy 0.0 $105k 25k 4.25
SMART Technologies 0.0 $218k 38k 5.70
Oritani Financial 0.0 $143k 11k 12.77
Chelsea Therapeutics International 0.0 $177k 35k 5.09
Whitestone REIT (WSR) 0.0 $190k 15k 12.75
Genon Energy 0.0 $146k 38k 3.87
Group 0.0 $125k 16k 7.99
Kemet Corporation Cmn 0.0 $150k 11k 14.29
Capitol Federal Financial (CFFN) 0.0 $172k 15k 11.78
Flagstar Ban 0.0 $17k 14k 1.21
Inhibitex 0.0 $182k 46k 3.92
Ligand Pharmaceuticals In (LGND) 0.0 $120k 10k 12.00
Pacific Biosciences of California (PACB) 0.0 $125k 11k 11.68
Maiden Holdings (MHLD) 0.0 $221k 24k 9.09
Nordion 0.0 $209k 19k 10.94
Express-1 Expedited Solutions 0.0 $31k 10k 3.10
Park Sterling Bk Charlott 0.0 $78k 16k 4.97
Huntington Ingalls Inds (HII) 0.0 $287k 8.3k 34.44
Imperial Holdings 0.0 $192k 19k 10.16