Capstone Investment Advisors as of Dec. 31, 2010
Portfolio Holdings for Capstone Investment Advisors
Capstone Investment Advisors holds 370 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $734M | 2.3M | 322.56 | |
| 7.1 | $588M | 990k | 593.97 | ||
| Goldman Sachs (GS) | 4.5 | $372M | 2.2M | 168.16 | |
| SPDR Gold Trust (GLD) | 4.2 | $350M | 2.5M | 138.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.1 | $337M | 5.8M | 58.22 | |
| Baidu (BIDU) | 3.4 | $280M | 2.9M | 96.53 | |
| iShares MSCI Brazil Index (EWZ) | 2.6 | $212M | 2.7M | 77.40 | |
| First Solar (FSLR) | 2.3 | $192M | 1.5M | 130.14 | |
| Amazon (AMZN) | 2.3 | $190M | 1.1M | 180.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.0 | $168M | 3.9M | 43.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $156M | 3.3M | 47.64 | |
| iShares Silver Trust (SLV) | 1.7 | $139M | 4.6M | 30.18 | |
| International Business Machines (IBM) | 1.6 | $134M | 916k | 146.73 | |
| Procter & Gamble Company (PG) | 1.6 | $128M | 2.0M | 64.33 | |
| Petroleo Brasileiro SA (PBR) | 1.5 | $126M | 3.3M | 37.84 | |
| Netflix (NFLX) | 1.5 | $125M | 712k | 175.69 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $119M | 2.8M | 42.41 | |
| Alcon | 1.4 | $118M | 720k | 163.40 | |
| MasterCard Incorporated (MA) | 1.4 | $115M | 515k | 224.11 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $116M | 747k | 154.83 | |
| Caterpillar (CAT) | 1.3 | $109M | 1.2M | 93.61 | |
| Market Vectors Gold Miners ETF | 1.3 | $107M | 1.7M | 61.47 | |
| Vale (VALE) | 1.2 | $103M | 3.4M | 30.22 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $102M | 6.4M | 15.91 | |
| HSBC Holdings (HSBC) | 0.9 | $75M | 1.5M | 51.04 | |
| Cme (CME) | 0.8 | $68M | 213k | 321.75 | |
| Wells Fargo & Company (WFC) | 0.8 | $62M | 2.0M | 30.97 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $62M | 905k | 68.25 | |
| Cisco Systems (CSCO) | 0.7 | $61M | 3.0M | 20.23 | |
| Deere & Company (DE) | 0.7 | $61M | 736k | 83.05 | |
| United Technologies Corporation | 0.7 | $55M | 703k | 78.72 | |
| Bank of America Corporation (BAC) | 0.7 | $55M | 4.1M | 13.34 | |
| Research In Motion | 0.7 | $54M | 935k | 58.12 | |
| American Express Company (AXP) | 0.7 | $54M | 1.3M | 42.92 | |
| China Mobile | 0.6 | $51M | 1.0M | 49.62 | |
| Qualcomm (QCOM) | 0.6 | $48M | 967k | 49.49 | |
| Visa (V) | 0.6 | $46M | 651k | 70.35 | |
| Coca-Cola Company (KO) | 0.5 | $44M | 679k | 64.97 | |
| Las Vegas Sands (LVS) | 0.5 | $40M | 877k | 45.94 | |
| AutoZone (AZO) | 0.5 | $41M | 149k | 272.57 | |
| Bucyrus International | 0.5 | $41M | 455k | 89.40 | |
| Ford Motor Company (F) | 0.5 | $40M | 2.4M | 16.79 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $40M | 705k | 55.96 | |
| SanDisk Corporation | 0.5 | $38M | 762k | 49.86 | |
| Target Corporation (TGT) | 0.4 | $35M | 581k | 60.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $33M | 454k | 73.11 | |
| Bristol Myers Squibb (BMY) | 0.4 | $32M | 1.2M | 26.48 | |
| U.S. Bancorp (USB) | 0.4 | $31M | 1.2M | 26.97 | |
| Trina Solar | 0.4 | $32M | 1.4M | 23.42 | |
| Joy Global | 0.4 | $29M | 339k | 86.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $29M | 461k | 61.84 | |
| ConocoPhillips (COP) | 0.3 | $29M | 429k | 68.10 | |
| Hecla Mining Company (HL) | 0.3 | $29M | 2.5M | 11.26 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $27M | 341k | 80.19 | |
| Yahoo! | 0.3 | $28M | 1.7M | 16.63 | |
| Hewlett-Packard Company | 0.3 | $27M | 633k | 42.10 | |
| United States Steel Corporation (X) | 0.3 | $26M | 452k | 58.42 | |
| Pfizer (PFE) | 0.3 | $26M | 1.5M | 17.50 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $25M | 305k | 80.06 | |
| Market Vector Russia ETF Trust | 0.3 | $25M | 662k | 37.91 | |
| Hldgs (UAL) | 0.3 | $25M | 1.1M | 23.82 | |
| Morgan Stanley (MS) | 0.3 | $24M | 872k | 27.21 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $24M | 242k | 98.09 | |
| Genzyme Corporation | 0.3 | $24M | 331k | 71.19 | |
| Pride International | 0.3 | $24M | 718k | 32.99 | |
| McAfee | 0.3 | $23M | 497k | 46.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $22M | 413k | 53.93 | |
| Anadarko Petroleum Corporation | 0.3 | $22M | 293k | 76.15 | |
| salesforce (CRM) | 0.3 | $22M | 166k | 131.96 | |
| Pepsi (PEP) | 0.3 | $21M | 325k | 65.31 | |
| Wynn Resorts (WYNN) | 0.3 | $21M | 204k | 103.83 | |
| Merck & Co (MRK) | 0.2 | $20M | 566k | 36.03 | |
| InterOil Corporation | 0.2 | $20M | 281k | 72.07 | |
| Microsoft Corporation (MSFT) | 0.2 | $19M | 681k | 27.91 | |
| AFLAC Incorporated (AFL) | 0.2 | $19M | 328k | 56.39 | |
| Boeing Company (BA) | 0.2 | $19M | 283k | 65.25 | |
| National-Oilwell Var | 0.2 | $18M | 266k | 67.25 | |
| United Parcel Service (UPS) | 0.2 | $17M | 241k | 71.91 | |
| Honeywell International (HON) | 0.2 | $17M | 321k | 53.15 | |
| Utilities SPDR (XLU) | 0.2 | $17M | 544k | 31.34 | |
| NYSE Euronext | 0.2 | $16M | 548k | 29.98 | |
| BJ's Wholesale Club | 0.2 | $16M | 341k | 47.89 | |
| Molex Incorporated | 0.2 | $16M | 865k | 18.87 | |
| Delta Air Lines (DAL) | 0.2 | $16M | 1.2M | 12.60 | |
| 3M Company (MMM) | 0.2 | $15M | 177k | 86.23 | |
| Whole Foods Market | 0.2 | $15M | 289k | 50.59 | |
| Sohu | 0.2 | $15M | 239k | 63.47 | |
| ICICI Bank (IBN) | 0.2 | $14M | 276k | 50.64 | |
| Airgas | 0.2 | $14M | 226k | 62.37 | |
| Amgen (AMGN) | 0.2 | $14M | 252k | 54.89 | |
| Intuitive Surgical (ISRG) | 0.2 | $14M | 53k | 257.71 | |
| Sina Corporation | 0.2 | $14M | 201k | 68.81 | |
| Mead Johnson Nutrition | 0.2 | $14M | 231k | 62.22 | |
| BHP Billiton (BHP) | 0.2 | $14M | 154k | 92.92 | |
| Massey Energy Company | 0.2 | $14M | 257k | 53.64 | |
| American International (AIG) | 0.2 | $14M | 249k | 57.47 | |
| FedEx Corporation (FDX) | 0.2 | $14M | 146k | 93.01 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $14M | 418k | 32.50 | |
| Dell | 0.2 | $13M | 955k | 13.55 | |
| EMC Corporation | 0.2 | $13M | 574k | 22.90 | |
| Veeco Instruments (VECO) | 0.2 | $13M | 298k | 42.96 | |
| Weatherford International Lt reg | 0.2 | $14M | 597k | 22.80 | |
| Radware Ltd ord (RDWR) | 0.1 | $12M | 330k | 37.47 | |
| General Electric Company | 0.1 | $13M | 686k | 18.27 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $13M | 250k | 50.19 | |
| Medtronic | 0.1 | $13M | 343k | 37.09 | |
| Industrial SPDR (XLI) | 0.1 | $12M | 357k | 34.87 | |
| Juniper Networks (JNPR) | 0.1 | $12M | 333k | 36.88 | |
| LDK Solar | 0.1 | $12M | 1.2M | 10.12 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $11M | 330k | 34.17 | |
| Allstate Corporation (ALL) | 0.1 | $12M | 372k | 31.72 | |
| Capital One Financial (COF) | 0.1 | $11M | 269k | 42.50 | |
| Marvell Technology Group | 0.1 | $12M | 625k | 18.54 | |
| Barclays Bk Plc ipth s^p vix | 0.1 | $11M | 300k | 37.61 | |
| Gerdau SA (GGB) | 0.1 | $11M | 753k | 13.95 | |
| Monsanto Company | 0.1 | $11M | 159k | 68.84 | |
| Cephalon | 0.1 | $10M | 169k | 61.71 | |
| priceline.com Incorporated | 0.1 | $10M | 26k | 399.51 | |
| SunPower Corporation | 0.1 | $10M | 790k | 12.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $10M | 84k | 120.00 | |
| D.R. Horton (DHI) | 0.1 | $10M | 856k | 11.93 | |
| New Oriental Education & Tech | 0.1 | $9.6M | 91k | 105.23 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $9.6M | 204k | 47.08 | |
| MGM Resorts International. (MGM) | 0.1 | $10M | 675k | 14.85 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $10M | 161k | 61.87 | |
| Walt Disney Company (DIS) | 0.1 | $9.3M | 247k | 37.51 | |
| Lennar Corporation (LEN) | 0.1 | $9.3M | 498k | 18.74 | |
| Agrium | 0.1 | $9.0M | 98k | 91.74 | |
| General Motors Company (GM) | 0.1 | $9.3M | 253k | 36.82 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.1 | $9.1M | 138k | 65.76 | |
| Legg Mason | 0.1 | $8.3M | 229k | 36.26 | |
| Comcast Corporation | 0.1 | $8.0M | 386k | 20.81 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.3M | 269k | 30.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.0M | 231k | 34.76 | |
| Sears Holdings Corporation | 0.1 | $8.6M | 117k | 73.75 | |
| China Life Insurance Company | 0.1 | $8.3M | 136k | 61.16 | |
| Akamai Technologies (AKAM) | 0.1 | $7.5M | 159k | 47.04 | |
| Dollar Thrifty Automotive | 0.1 | $7.5M | 158k | 47.25 | |
| Alberto-Culver Company | 0.1 | $7.4M | 200k | 37.04 | |
| KB Home (KBH) | 0.1 | $6.9M | 510k | 13.49 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.9M | 113k | 61.43 | |
| Best Buy (BBY) | 0.1 | $6.6M | 193k | 34.29 | |
| Verizon Communications (VZ) | 0.1 | $6.5M | 181k | 35.77 | |
| E.I. du Pont de Nemours & Company | 0.1 | $6.7M | 134k | 49.87 | |
| Gap (GPS) | 0.1 | $7.0M | 315k | 22.13 | |
| Marriott International (MAR) | 0.1 | $6.6M | 158k | 41.54 | |
| Discovery Communications | 0.1 | $6.5M | 176k | 36.69 | |
| SBA Communications Corporation | 0.1 | $6.9M | 168k | 40.91 | |
| MetLife (MET) | 0.1 | $6.8M | 152k | 44.44 | |
| AK Steel Holding Corporation | 0.1 | $6.9M | 424k | 16.36 | |
| Agnico (AEM) | 0.1 | $6.6M | 86k | 76.70 | |
| Sunpower Cp B | 0.1 | $6.2M | 501k | 12.40 | |
| VMware | 0.1 | $6.5M | 73k | 88.90 | |
| Xl Capital Ltd -class A | 0.1 | $6.8M | 313k | 21.79 | |
| Yingli Green Energy Hold | 0.1 | $5.7M | 581k | 9.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.1M | 173k | 35.04 | |
| Bunge | 0.1 | $6.0M | 91k | 65.51 | |
| Baker Hughes Incorporated | 0.1 | $5.9M | 104k | 57.16 | |
| Gilead Sciences (GILD) | 0.1 | $6.0M | 166k | 36.23 | |
| Abercrombie & Fitch (ANF) | 0.1 | $5.6M | 97k | 57.61 | |
| Clorox Company (CLX) | 0.1 | $6.0M | 95k | 63.27 | |
| MEMC Electronic Materials | 0.1 | $5.5M | 486k | 11.26 | |
| OfficeMax Incorporated | 0.1 | $5.5M | 312k | 17.70 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $5.5M | 100k | 55.18 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.9M | 66k | 73.27 | |
| At&t (T) | 0.1 | $5.0M | 171k | 29.38 | |
| Constellation Energy | 0.1 | $4.8M | 156k | 30.62 | |
| Intel Corporation (INTC) | 0.1 | $4.7M | 225k | 21.03 | |
| Novartis (NVS) | 0.1 | $5.2M | 88k | 58.89 | |
| Cemex SAB de CV (CX) | 0.1 | $5.3M | 498k | 10.70 | |
| General Mills (GIS) | 0.1 | $4.8M | 136k | 35.50 | |
| Citi | 0.1 | $4.8M | 1.0M | 4.73 | |
| Danaher Corporation (DHR) | 0.1 | $4.7M | 100k | 47.17 | |
| Advanced Micro Devices (AMD) | 0.1 | $5.3M | 643k | 8.18 | |
| Barnes & Noble | 0.1 | $4.7M | 334k | 14.15 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $4.6M | 76k | 60.78 | |
| Syniverse Holdings | 0.1 | $5.2M | 170k | 30.85 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.8M | 44k | 87.05 | |
| Norfolk Southern (NSC) | 0.1 | $4.2M | 67k | 62.81 | |
| Avon Products | 0.1 | $3.9M | 136k | 29.06 | |
| Electronic Arts (EA) | 0.1 | $4.1M | 250k | 16.37 | |
| Del Monte Foods Company | 0.1 | $3.9M | 205k | 18.79 | |
| CommScope | 0.1 | $3.9M | 125k | 31.22 | |
| eBay (EBAY) | 0.1 | $4.4M | 158k | 27.83 | |
| Philip Morris International (PM) | 0.1 | $4.3M | 73k | 58.47 | |
| Xerox Corporation | 0.1 | $4.0M | 350k | 11.52 | |
| Canadian Natural Resources (CNQ) | 0.1 | $4.4M | 99k | 44.40 | |
| Qwest Communications International | 0.1 | $4.1M | 545k | 7.61 | |
| Illumina (ILMN) | 0.1 | $3.7M | 59k | 63.33 | |
| iShares MSCI Japan Index | 0.1 | $4.3M | 397k | 10.90 | |
| J. Crew | 0.1 | $3.8M | 87k | 43.13 | |
| Banco Bradesco SA (BBD) | 0.1 | $4.4M | 218k | 20.28 | |
| Suntech Power Holdings | 0.0 | $3.4M | 434k | 7.85 | |
| Hartford Financial Services (HIG) | 0.0 | $3.1M | 117k | 26.47 | |
| Baxter International (BAX) | 0.0 | $3.0M | 59k | 50.45 | |
| Chevron Corporation (CVX) | 0.0 | $3.4M | 37k | 91.09 | |
| Kohl's Corporation (KSS) | 0.0 | $3.3M | 60k | 54.33 | |
| Transocean (RIG) | 0.0 | $3.0M | 43k | 69.49 | |
| Dow Chemical Company | 0.0 | $3.1M | 90k | 34.13 | |
| AirTran Holdings | 0.0 | $3.0M | 400k | 7.39 | |
| Mylan | 0.0 | $3.4M | 162k | 21.13 | |
| Alcoa | 0.0 | $2.9M | 188k | 15.38 | |
| Altria (MO) | 0.0 | $3.1M | 128k | 24.60 | |
| Motorola | 0.0 | $3.5M | 391k | 9.07 | |
| Nike (NKE) | 0.0 | $3.5M | 42k | 83.33 | |
| Schlumberger (SLB) | 0.0 | $3.4M | 42k | 81.63 | |
| SandRidge Energy | 0.0 | $3.2M | 431k | 7.32 | |
| Paccar (PCAR) | 0.0 | $3.6M | 62k | 57.32 | |
| US Airways | 0.0 | $3.5M | 354k | 10.01 | |
| Ladish | 0.0 | $3.3M | 67k | 48.61 | |
| Cree | 0.0 | $3.6M | 54k | 65.85 | |
| L-1 Identity Solutions | 0.0 | $2.9M | 244k | 11.91 | |
| Baldor Electric Company | 0.0 | $3.2M | 50k | 63.04 | |
| Dendreon Corporation | 0.0 | $3.4M | 97k | 34.92 | |
| Novell | 0.0 | $3.4M | 581k | 5.92 | |
| Seadrill | 0.0 | $3.2M | 94k | 33.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.4M | 118k | 29.26 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.7M | 60k | 61.18 | |
| Hasbro (HAS) | 0.0 | $2.4M | 50k | 47.18 | |
| BMC Software | 0.0 | $2.4M | 50k | 47.13 | |
| Kraft Foods | 0.0 | $2.1M | 68k | 31.47 | |
| NetApp (NTAP) | 0.0 | $2.2M | 40k | 54.95 | |
| RadioShack Corporation | 0.0 | $2.8M | 152k | 18.48 | |
| Symantec Corporation | 0.0 | $2.8M | 170k | 16.72 | |
| Lexmark International | 0.0 | $2.5M | 73k | 34.81 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.5M | 33k | 74.50 | |
| Prudential Financial (PRU) | 0.0 | $2.3M | 39k | 58.67 | |
| Discovery Communications | 0.0 | $2.1M | 51k | 41.69 | |
| King Pharmaceuticals | 0.0 | $2.1M | 150k | 14.05 | |
| Oracle Corporation (ORCL) | 0.0 | $2.4M | 76k | 31.30 | |
| Ventas (VTR) | 0.0 | $2.6M | 49k | 52.46 | |
| AMR Corporation | 0.0 | $2.8M | 362k | 7.79 | |
| Broadcom Corporation | 0.0 | $2.5M | 57k | 43.53 | |
| GameStop (GME) | 0.0 | $2.3M | 100k | 22.88 | |
| Intuit (INTU) | 0.0 | $2.5M | 50k | 49.30 | |
| Ciena Corporation (CIEN) | 0.0 | $2.6M | 124k | 21.05 | |
| Brocade Communications Systems | 0.0 | $2.7M | 516k | 5.29 | |
| Slm Corp Floater | 0.0 | $2.3M | 122k | 18.91 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.8M | 35k | 53.10 | |
| State Street Corporation (STT) | 0.0 | $1.9M | 42k | 46.32 | |
| Eastman Kodak Company | 0.0 | $1.4M | 260k | 5.35 | |
| McDonald's Corporation (MCD) | 0.0 | $1.5M | 19k | 76.67 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0M | 43k | 47.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.4M | 28k | 52.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.5M | 42k | 34.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.7M | 56k | 30.08 | |
| Career Education | 0.0 | $1.3M | 64k | 20.65 | |
| American Tower Corporation | 0.0 | $1.5M | 30k | 51.60 | |
| Cameco Corporation (CCJ) | 0.0 | $1.6M | 41k | 40.37 | |
| Supervalu | 0.0 | $2.0M | 211k | 9.61 | |
| Allergan | 0.0 | $1.4M | 20k | 68.65 | |
| Apollo | 0.0 | $2.0M | 50k | 39.47 | |
| Chesapeake Energy Corporation | 0.0 | $1.4M | 53k | 25.84 | |
| Smithfield Foods | 0.0 | $1.4M | 68k | 20.60 | |
| NII Holdings | 0.0 | $1.7M | 38k | 44.65 | |
| Alpha Natural Resources | 0.0 | $1.3M | 22k | 60.00 | |
| Goldcorp | 0.0 | $1.3M | 28k | 45.92 | |
| CONSOL Energy | 0.0 | $1.9M | 39k | 48.65 | |
| A Power Energy Generat Sys | 0.0 | $1.5M | 267k | 5.46 | |
| JA Solar Holdings | 0.0 | $1.5M | 214k | 6.88 | |
| Marshall & Ilsley Corporation | 0.0 | $1.4M | 200k | 6.92 | |
| Allegheny Energy | 0.0 | $1.8M | 72k | 24.23 | |
| Skechers USA (SKX) | 0.0 | $1.3M | 67k | 20.00 | |
| Talisman Energy Inc Com Stk | 0.0 | $1.4M | 64k | 22.19 | |
| Alexion Pharmaceuticals | 0.0 | $1.6M | 20k | 80.50 | |
| General Cable Corporation | 0.0 | $1.7M | 50k | 35.00 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $1.6M | 45k | 34.49 | |
| QLogic Corporation | 0.0 | $1.9M | 110k | 17.00 | |
| TiVo | 0.0 | $1.7M | 198k | 8.62 | |
| Carnival (CUK) | 0.0 | $1.5M | 33k | 46.35 | |
| F5 Networks (FFIV) | 0.0 | $2.0M | 15k | 130.13 | |
| SIGA Technologies (SIGA) | 0.0 | $1.3M | 91k | 14.00 | |
| Compellent Technologies | 0.0 | $1.4M | 50k | 27.52 | |
| Seahawk Drilling | 0.0 | $1.7M | 193k | 8.94 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $2.0M | 248k | 8.15 | |
| YRC Worldwide | 0.0 | $2.0M | 528k | 3.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.1M | 51k | 21.94 | |
| EXCO Resources | 0.0 | $679k | 35k | 19.40 | |
| BHP Billiton | 0.0 | $863k | 11k | 80.45 | |
| Fidelity National Information Services (FIS) | 0.0 | $855k | 31k | 27.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $785k | 10k | 78.50 | |
| Home Depot (HD) | 0.0 | $1.2M | 35k | 34.96 | |
| Allos Therapeutics | 0.0 | $849k | 184k | 4.61 | |
| Medco Health Solutions | 0.0 | $673k | 11k | 61.18 | |
| Dionex Corporation | 0.0 | $1.2M | 10k | 117.95 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 24k | 46.98 | |
| Boston Scientific Corporation (BSX) | 0.0 | $518k | 69k | 7.56 | |
| Vulcan Materials Company (VMC) | 0.0 | $523k | 12k | 44.32 | |
| Nokia Corporation (NOK) | 0.0 | $941k | 91k | 10.31 | |
| Corinthian Colleges | 0.0 | $1.0M | 193k | 5.21 | |
| Whirlpool Corporation (WHR) | 0.0 | $830k | 9.4k | 88.76 | |
| Regis Corporation | 0.0 | $697k | 42k | 16.60 | |
| Manitowoc Company | 0.0 | $655k | 50k | 13.10 | |
| Tellabs | 0.0 | $1.1M | 163k | 6.78 | |
| Office Depot | 0.0 | $567k | 105k | 5.39 | |
| DeVry | 0.0 | $1.0M | 21k | 47.94 | |
| Casey's General Stores (CASY) | 0.0 | $873k | 21k | 42.48 | |
| UnitedHealth (UNH) | 0.0 | $601k | 17k | 36.06 | |
| WellPoint | 0.0 | $619k | 11k | 56.79 | |
| Mbia (MBI) | 0.0 | $983k | 82k | 11.98 | |
| Nicor | 0.0 | $1.1M | 21k | 49.84 | |
| Live Nation Entertainment (LYV) | 0.0 | $944k | 83k | 11.41 | |
| PetroChina Company | 0.0 | $1.2M | 8.8k | 131.30 | |
| Atlas Energy | 0.0 | $766k | 17k | 43.96 | |
| New York Times Company (NYT) | 0.0 | $1.1M | 115k | 9.78 | |
| Hertz Global Holdings | 0.0 | $936k | 65k | 14.48 | |
| NetEase (NTES) | 0.0 | $862k | 24k | 36.08 | |
| Hypercom Corporation (HYC) | 0.0 | $439k | 53k | 8.37 | |
| NewAlliance Bancshares | 0.0 | $532k | 36k | 14.97 | |
| Express Scripts | 0.0 | $875k | 16k | 54.01 | |
| Onyx Pharmaceuticals | 0.0 | $1.2M | 33k | 36.85 | |
| ArcelorMittal | 0.0 | $518k | 14k | 38.09 | |
| Health Net | 0.0 | $652k | 24k | 27.28 | |
| Humana (HUM) | 0.0 | $656k | 12k | 54.67 | |
| Seagate Technology Com Stk | 0.0 | $485k | 32k | 15.02 | |
| Emergency Medical Services Corporation | 0.0 | $697k | 11k | 64.54 | |
| Genoptix | 0.0 | $1.0M | 55k | 19.02 | |
| Neutral Tandem | 0.0 | $818k | 57k | 14.43 | |
| Textron (TXT) | 0.0 | $744k | 32k | 23.62 | |
| Chicago Bridge & Iron Company | 0.0 | $740k | 23k | 32.89 | |
| Finish Line | 0.0 | $1.1M | 64k | 17.19 | |
| MannKind Corporation | 0.0 | $931k | 116k | 8.05 | |
| Savient Pharmaceuticals | 0.0 | $711k | 64k | 11.11 | |
| Art Technology | 0.0 | $1.2M | 202k | 5.98 | |
| Clearwire Corporation | 0.0 | $538k | 105k | 5.15 | |
| Cell Therapeutics | 0.0 | $780k | 2.2M | 0.36 | |
| Garmin (GRMN) | 0.0 | $1.1M | 38k | 28.04 | |
| iShares MSCI Taiwan Index | 0.0 | $781k | 50k | 15.62 | |
| Ltx Credence Corporation | 0.0 | $592k | 80k | 7.40 | |
| General Growth Properties | 0.0 | $928k | 60k | 15.47 | |
| Motorola Mobility Holdings | 0.0 | $436k | 15k | 29.07 | |
| ADPT Corporation | 0.0 | $910k | 311k | 2.93 | |
| Ubs Ag Jersey Brh lng sht vix | 0.0 | $760k | 30k | 25.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $268k | 7.1k | 37.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $297k | 4.1k | 71.98 | |
| Orexigen Therapeutics | 0.0 | $61k | 59k | 1.04 | |
| Aetna | 0.0 | $323k | 11k | 30.47 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $262k | 8.1k | 32.19 | |
| Pacific Capital Ban (PCBC) | 0.0 | $296k | 11k | 28.17 | |
| Leap Wireless International | 0.0 | $239k | 20k | 12.26 | |
| Wilmington Trust Corporation | 0.0 | $86k | 20k | 4.30 | |
| Lowe's Companies (LOW) | 0.0 | $300k | 12k | 25.03 | |
| Sara Lee | 0.0 | $252k | 14k | 17.50 | |
| Energy Xxi | 0.0 | $240k | 8.7k | 27.59 | |
| CNA Financial Corporation (CNA) | 0.0 | $329k | 12k | 27.04 | |
| Human Genome Sciences | 0.0 | $288k | 12k | 23.83 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $302k | 25k | 12.24 | |
| Dot Hill Systems | 0.0 | $148k | 85k | 1.74 | |
| IntercontinentalEx.. | 0.0 | $2.3M | 18k | 128.78 | |
| Energy Conversion Devices | 0.0 | $291k | 63k | 4.60 | |
| Canadian Solar (CSIQ) | 0.0 | $133k | 11k | 12.37 | |
| Celera Corporation | 0.0 | $383k | 61k | 6.30 | |
| Bank of Ireland (IRE) | 0.0 | $53k | 20k | 2.65 | |
| Maxygen | 0.0 | $117k | 30k | 3.90 | |
| Allied Irish Banks | 0.0 | $159k | 180k | 0.88 | |
| California Pizza Kitchen | 0.0 | $352k | 20k | 17.25 | |
| Radvision Ltd Com Stk | 0.0 | $232k | 26k | 8.95 | |
| Evergreen Solar | 0.0 | $291k | 132k | 2.20 | |
| Aviat Networks | 0.0 | $126k | 25k | 5.04 | |
| MF Global Holdings | 0.0 | $208k | 25k | 8.32 | |
| Bridgepoint Education | 0.0 | $285k | 15k | 19.00 | |
| Education Management (EDMCQ) | 0.0 | $409k | 23k | 18.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $205k | 1.8k | 115.49 | |
| Howard Hughes | 0.0 | $321k | 5.9k | 54.41 | |
| PharmAthene | 0.0 | $105k | 25k | 4.20 | |
| shares First Bancorp P R (FBP) | 0.0 | $27k | 60k | 0.45 | |
| First Bancorp Pfd Series A | 0.0 | $286k | 20k | 14.17 | |
| First Bancorp Pfd Series D | 0.0 | $366k | 26k | 14.30 | |
| First Bancorp Pfd Series E | 0.0 | $343k | 25k | 14.02 | |
| Slm Corp 0.000% 1/16/18 Series | 0.0 | $243k | 13k | 18.48 |
