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 |