Capstone Investment Advisors as of March 31, 2011
Portfolio Holdings for Capstone Investment Advisors
Capstone Investment Advisors holds 331 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.1 | $1.2B | 3.4M | 348.51 | |
| 12.3 | $1.1B | 1.9M | 586.76 | ||
| Goldman Sachs (GS) | 3.4 | $311M | 2.0M | 158.59 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $280M | 6.1M | 46.09 | |
| Baidu (BIDU) | 2.9 | $268M | 1.9M | 137.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $239M | 4.9M | 48.67 | |
| Amazon (AMZN) | 2.6 | $239M | 1.3M | 180.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $227M | 3.8M | 60.08 | |
| Procter & Gamble Company (PG) | 2.3 | $212M | 3.4M | 61.60 | |
| Caterpillar (CAT) | 1.7 | $159M | 1.5M | 108.70 | |
| International Business Machines (IBM) | 1.7 | $158M | 967k | 163.06 | |
| iShares MSCI Brazil Index (EWZ) | 1.7 | $156M | 2.0M | 77.51 | |
| Pepsi (PEP) | 1.7 | $151M | 2.3M | 64.41 | |
| Cisco Systems (CSCO) | 1.6 | $143M | 8.3M | 17.15 | |
| First Solar (FSLR) | 1.6 | $144M | 892k | 160.84 | |
| Petroleo Brasileiro SA (PBR) | 1.6 | $142M | 3.5M | 40.43 | |
| SPDR Gold Trust (GLD) | 1.6 | $142M | 1.0M | 139.86 | |
| Netflix (NFLX) | 1.3 | $121M | 508k | 237.72 | |
| Vale (VALE) | 1.3 | $117M | 3.5M | 33.35 | |
| Las Vegas Sands (LVS) | 1.3 | $115M | 2.7M | 42.22 | |
| United Parcel Service (UPS) | 1.2 | $113M | 1.5M | 74.32 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $108M | 1.3M | 84.09 | |
| Qualcomm (QCOM) | 1.2 | $106M | 1.9M | 54.83 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $105M | 6.4M | 16.38 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $98M | 1.2M | 83.63 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $92M | 2.0M | 44.91 | |
| Genzyme Corporation | 0.9 | $83M | 1.1M | 76.15 | |
| Research In Motion | 0.9 | $83M | 1.5M | 56.54 | |
| Wal-Mart Stores (WMT) | 0.8 | $71M | 1.4M | 51.82 | |
| Visa (V) | 0.8 | $71M | 970k | 73.60 | |
| priceline.com Incorporated | 0.7 | $65M | 129k | 505.00 | |
| Bank of America Corporation (BAC) | 0.7 | $65M | 4.9M | 13.33 | |
| MasterCard Incorporated (MA) | 0.7 | $61M | 244k | 251.70 | |
| ConocoPhillips (COP) | 0.6 | $56M | 704k | 79.86 | |
| Wynn Resorts (WYNN) | 0.6 | $54M | 422k | 126.88 | |
| American Express Company (AXP) | 0.6 | $53M | 1.2M | 45.19 | |
| Coca-Cola Company (KO) | 0.6 | $53M | 794k | 66.34 | |
| Cme (CME) | 0.6 | $51M | 170k | 301.54 | |
| Boeing Company (BA) | 0.6 | $50M | 677k | 73.93 | |
| Bucyrus International | 0.6 | $50M | 549k | 91.45 | |
| SanDisk Corporation | 0.5 | $49M | 1.1M | 46.09 | |
| Utilities SPDR (XLU) | 0.5 | $47M | 1.5M | 31.87 | |
| Health Care SPDR (XLV) | 0.5 | $44M | 1.3M | 33.11 | |
| Microsoft Corporation (MSFT) | 0.5 | $43M | 1.7M | 25.39 | |
| Sunpower Cp B | 0.5 | $43M | 2.5M | 16.65 | |
| Newmont Mining Corporation (NEM) | 0.4 | $40M | 729k | 54.56 | |
| Trina Solar | 0.4 | $39M | 1.3M | 30.12 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $39M | 1.0M | 39.05 | |
| United Technologies Corporation | 0.4 | $38M | 444k | 84.63 | |
| General Electric Company | 0.4 | $34M | 1.7M | 20.04 | |
| Deere & Company (DE) | 0.4 | $33M | 557k | 58.82 | |
| Intuitive Surgical (ISRG) | 0.3 | $32M | 97k | 333.46 | |
| BHP Billiton | 0.3 | $30M | 381k | 79.60 | |
| HSBC Holdings (HSBC) | 0.3 | $29M | 560k | 51.80 | |
| Semiconductor HOLDRs | 0.3 | $29M | 848k | 34.58 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $29M | 495k | 59.40 | |
| AutoZone (AZO) | 0.3 | $29M | 105k | 273.52 | |
| Materials SPDR (XLB) | 0.3 | $29M | 712k | 40.02 | |
| Market Vector Russia ETF Trust | 0.3 | $28M | 682k | 41.63 | |
| Citi | 0.3 | $27M | 6.2M | 4.42 | |
| Ford Motor Company (F) | 0.3 | $28M | 1.9M | 14.91 | |
| China Mobile | 0.3 | $27M | 580k | 46.24 | |
| Yahoo! | 0.3 | $26M | 1.6M | 16.65 | |
| Atheros Communications | 0.3 | $26M | 582k | 44.66 | |
| Lubrizol Corporation | 0.3 | $24M | 182k | 133.94 | |
| Alcoa | 0.3 | $25M | 1.4M | 17.65 | |
| United States Steel Corporation (X) | 0.3 | $25M | 453k | 53.94 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $24M | 182k | 132.59 | |
| Walt Disney Company (DIS) | 0.2 | $23M | 524k | 43.07 | |
| Red Hat | 0.2 | $23M | 495k | 45.38 | |
| Market Vectors Gold Miners ETF | 0.2 | $23M | 386k | 60.10 | |
| Gerdau SA (GGB) | 0.2 | $22M | 1.8M | 12.50 | |
| Philip Morris International (PM) | 0.2 | $22M | 335k | 65.63 | |
| NYSE Euronext | 0.2 | $20M | 570k | 35.17 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $19M | 530k | 35.54 | |
| BHP Billiton (BHP) | 0.2 | $19M | 200k | 95.88 | |
| iShares Silver Trust (SLV) | 0.2 | $19M | 521k | 36.77 | |
| MGM Resorts International. (MGM) | 0.2 | $18M | 1.4M | 13.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $18M | 556k | 31.71 | |
| Anadarko Petroleum Corporation | 0.2 | $17M | 211k | 81.92 | |
| Alcon | 0.2 | $17M | 104k | 165.46 | |
| 3M Company (MMM) | 0.2 | $16M | 172k | 93.49 | |
| International Paper Company (IP) | 0.2 | $16M | 540k | 30.18 | |
| Hecla Mining Company (HL) | 0.2 | $16M | 1.8M | 9.08 | |
| TiVo | 0.2 | $16M | 1.8M | 8.74 | |
| Molex Incorporated | 0.2 | $15M | 726k | 20.69 | |
| Motorola Solutions (MSI) | 0.2 | $15M | 334k | 44.51 | |
| Best Buy (BBY) | 0.1 | $14M | 474k | 28.69 | |
| Dow Chemical Company | 0.1 | $14M | 367k | 37.75 | |
| Domtar Corp | 0.1 | $14M | 150k | 91.78 | |
| Industrial SPDR (XLI) | 0.1 | $14M | 376k | 37.56 | |
| Oil Service HOLDRs | 0.1 | $14M | 84k | 164.27 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $13M | 216k | 58.90 | |
| Airgas | 0.1 | $12M | 174k | 66.42 | |
| EMC Corporation | 0.1 | $12M | 444k | 26.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $12M | 267k | 43.48 | |
| salesforce (CRM) | 0.1 | $12M | 87k | 133.57 | |
| Massey Energy Company | 0.1 | $12M | 169k | 68.35 | |
| InterOil Corporation | 0.1 | $12M | 155k | 74.62 | |
| Chevron Corporation (CVX) | 0.1 | $11M | 106k | 107.48 | |
| SunPower Corporation | 0.1 | $11M | 637k | 17.14 | |
| Novartis (NVS) | 0.1 | $11M | 201k | 54.35 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $11M | 175k | 62.83 | |
| Sara Lee | 0.1 | $9.9M | 558k | 17.67 | |
| New Oriental Education & Tech | 0.1 | $10M | 103k | 99.97 | |
| Emergency Medical Services Corporation | 0.1 | $10M | 158k | 63.59 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $9.8M | 170k | 57.42 | |
| Big Lots (BIGGQ) | 0.1 | $9.0M | 207k | 43.41 | |
| Banco Bradesco SA (BBD) | 0.1 | $9.3M | 450k | 20.74 | |
| Cephalon | 0.1 | $8.2M | 108k | 76.07 | |
| Amgen (AMGN) | 0.1 | $8.6M | 161k | 53.44 | |
| Apollo | 0.1 | $7.9M | 191k | 41.71 | |
| Sears Holdings Corporation | 0.1 | $8.0M | 97k | 82.65 | |
| Valeant Pharmaceuticals Int | 0.1 | $8.0M | 160k | 49.81 | |
| ICICI Bank (IBN) | 0.1 | $7.2M | 145k | 49.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.9M | 116k | 59.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.5M | 282k | 26.43 | |
| Autodesk (ADSK) | 0.1 | $7.1M | 160k | 44.11 | |
| RadioShack Corporation | 0.1 | $6.8M | 456k | 15.01 | |
| Dell | 0.1 | $7.6M | 522k | 14.50 | |
| Prudential Financial (PRU) | 0.1 | $7.3M | 119k | 61.55 | |
| Quicksilver Resources | 0.1 | $7.3M | 509k | 14.31 | |
| Dendreon Corporation | 0.1 | $7.6M | 202k | 37.43 | |
| Alberto-Culver Company | 0.1 | $7.1M | 190k | 37.27 | |
| Beckman Coulter | 0.1 | $6.3M | 76k | 83.06 | |
| Morgan Stanley (MS) | 0.1 | $6.5M | 237k | 27.32 | |
| BJ's Wholesale Club | 0.1 | $6.7M | 138k | 48.81 | |
| Hewlett-Packard Company | 0.1 | $6.3M | 153k | 40.96 | |
| Whole Foods Market | 0.1 | $6.5M | 100k | 65.59 | |
| D.R. Horton (DHI) | 0.1 | $6.6M | 568k | 11.65 | |
| General Motors Company (GM) | 0.1 | $6.2M | 200k | 31.03 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.1 | $6.2M | 113k | 55.05 | |
| Family Dollar Stores | 0.1 | $5.9M | 115k | 51.25 | |
| Advanced Micro Devices (AMD) | 0.1 | $5.2M | 602k | 8.60 | |
| Seagate Technology Com Stk | 0.1 | $5.5M | 379k | 14.40 | |
| LDK Solar | 0.1 | $5.9M | 478k | 12.24 | |
| Celgene Corporation | 0.1 | $5.9M | 102k | 57.56 | |
| Vale | 0.1 | $5.1M | 171k | 29.52 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $5.7M | 88k | 64.34 | |
| Intel Corporation (INTC) | 0.1 | $4.3M | 212k | 20.18 | |
| Tiffany & Co. | 0.1 | $4.8M | 78k | 61.25 | |
| AirTran Holdings | 0.1 | $4.8M | 648k | 7.45 | |
| Allstate Corporation (ALL) | 0.1 | $4.4M | 137k | 31.76 | |
| Delta Air Lines (DAL) | 0.1 | $4.7M | 482k | 9.80 | |
| Barnes & Noble | 0.1 | $4.4M | 486k | 9.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $4.7M | 97k | 48.30 | |
| Pfizer (PFE) | 0.0 | $3.3M | 161k | 20.26 | |
| Lennar Corporation (LEN) | 0.0 | $4.0M | 220k | 18.02 | |
| At&t (T) | 0.0 | $3.7M | 121k | 30.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.2M | 97k | 33.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.5M | 66k | 52.73 | |
| International Coal | 0.0 | $3.3M | 291k | 11.27 | |
| Honeywell International (HON) | 0.0 | $3.6M | 61k | 59.71 | |
| Merck & Co (MRK) | 0.0 | $3.8M | 116k | 33.00 | |
| Xerox Corporation | 0.0 | $3.7M | 350k | 10.65 | |
| Qwest Communications International | 0.0 | $4.0M | 588k | 6.83 | |
| Mead Johnson Nutrition | 0.0 | $3.4M | 58k | 57.92 | |
| Marshall & Ilsley Corporation | 0.0 | $3.4M | 424k | 7.99 | |
| ITT Corporation | 0.0 | $3.7M | 61k | 60.05 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.6M | 112k | 32.39 | |
| BP (BP) | 0.0 | $3.2M | 72k | 44.13 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.4M | 30k | 81.38 | |
| EXCO Resources | 0.0 | $2.6M | 128k | 20.65 | |
| Peabody Energy Corporation | 0.0 | $2.5M | 34k | 71.93 | |
| Dionex Corporation | 0.0 | $2.4M | 20k | 118.05 | |
| Supervalu | 0.0 | $2.9M | 331k | 8.90 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.8M | 51k | 54.96 | |
| Schlumberger (SLB) | 0.0 | $3.0M | 32k | 93.21 | |
| Symantec Corporation | 0.0 | $2.4M | 130k | 18.54 | |
| Target Corporation (TGT) | 0.0 | $2.8M | 55k | 49.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.1M | 56k | 55.50 | |
| Oracle Corporation (ORCL) | 0.0 | $2.5M | 75k | 33.31 | |
| Sohu | 0.0 | $2.7M | 30k | 89.22 | |
| AMR Corporation | 0.0 | $2.3M | 362k | 6.46 | |
| Marvell Technology Group | 0.0 | $2.3M | 149k | 15.55 | |
| Pride International | 0.0 | $3.1M | 72k | 42.95 | |
| AK Steel Holding Corporation | 0.0 | $2.8M | 175k | 15.77 | |
| General Cable Corporation | 0.0 | $2.3M | 54k | 43.26 | |
| Nationwide Health Properties | 0.0 | $2.4M | 57k | 42.51 | |
| SIGA Technologies (SIGA) | 0.0 | $2.7M | 226k | 12.10 | |
| Central Fd Cda Ltd cl a | 0.0 | $2.3M | 103k | 22.36 | |
| Limelight Networks | 0.0 | $2.4M | 333k | 7.16 | |
| Garmin (GRMN) | 0.0 | $2.4M | 72k | 33.85 | |
| China Ming Yang Wind Power | 0.0 | $3.0M | 293k | 10.31 | |
| ReneSola | 0.0 | $1.4M | 130k | 10.53 | |
| Radware Ltd ord (RDWR) | 0.0 | $1.7M | 49k | 35.44 | |
| U.S. Bancorp (USB) | 0.0 | $1.6M | 60k | 26.42 | |
| Legg Mason | 0.0 | $1.6M | 46k | 36.07 | |
| FedEx Corporation (FDX) | 0.0 | $1.7M | 18k | 93.38 | |
| McDonald's Corporation (MCD) | 0.0 | $1.5M | 20k | 75.88 | |
| Home Depot (HD) | 0.0 | $1.6M | 44k | 37.04 | |
| Abbott Laboratories (ABT) | 0.0 | $2.1M | 42k | 49.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.4M | 29k | 47.92 | |
| Kraft Foods | 0.0 | $1.6M | 52k | 31.34 | |
| Electronic Arts (EA) | 0.0 | $2.2M | 111k | 19.53 | |
| Verizon Communications (VZ) | 0.0 | $2.1M | 55k | 38.48 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 53k | 34.19 | |
| Dollar Thrifty Automotive | 0.0 | $1.7M | 25k | 66.72 | |
| Nike (NKE) | 0.0 | $1.4M | 19k | 75.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.6M | 16k | 104.03 | |
| optionsXpress Holdings | 0.0 | $1.6M | 90k | 18.27 | |
| Discovery Communications | 0.0 | $2.2M | 56k | 39.89 | |
| Southwestern Energy Company | 0.0 | $1.4M | 32k | 42.97 | |
| Smithfield Foods | 0.0 | $1.8M | 73k | 24.04 | |
| Boise | 0.0 | $2.2M | 239k | 9.16 | |
| SRA International | 0.0 | $2.0M | 71k | 28.30 | |
| US Airways | 0.0 | $1.5M | 172k | 8.70 | |
| Finisar Corporation | 0.0 | $2.1M | 87k | 24.57 | |
| RehabCare | 0.0 | $2.0M | 54k | 36.85 | |
| Xyratex | 0.0 | $1.9M | 172k | 11.15 | |
| Finish Line | 0.0 | $1.9M | 96k | 19.84 | |
| China Life Insurance Company | 0.0 | $1.6M | 29k | 55.96 | |
| Imax Corp Cad (IMAX) | 0.0 | $1.9M | 60k | 31.97 | |
| Brocade Communications Systems | 0.0 | $1.9M | 308k | 6.15 | |
| Patriot Coal Corp | 0.0 | $1.9M | 75k | 25.83 | |
| Amarin Corporation (AMRN) | 0.0 | $1.6M | 220k | 7.28 | |
| Hldgs (UAL) | 0.0 | $1.8M | 80k | 22.96 | |
| CompuCredit Holdings | 0.0 | $1.6M | 245k | 6.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.3M | 54k | 24.63 | |
| Yingli Green Energy Hold | 0.0 | $541k | 42k | 12.88 | |
| Corning Incorporated (GLW) | 0.0 | $1.3M | 63k | 20.62 | |
| Hartford Financial Services (HIG) | 0.0 | $577k | 21k | 26.91 | |
| State Street Corporation (STT) | 0.0 | $1.3M | 29k | 44.80 | |
| Discover Financial Services (DFS) | 0.0 | $521k | 22k | 24.11 | |
| CSX Corporation (CSX) | 0.0 | $828k | 11k | 78.51 | |
| Eastman Kodak Company | 0.0 | $515k | 159k | 3.23 | |
| Monsanto Company | 0.0 | $1.0M | 14k | 72.22 | |
| Allos Therapeutics | 0.0 | $1.0M | 331k | 3.16 | |
| Norfolk Southern (NSC) | 0.0 | $619k | 8.9k | 69.25 | |
| Carnival Corporation (CCL) | 0.0 | $837k | 22k | 38.36 | |
| Constellation Energy | 0.0 | $635k | 20k | 31.13 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 61k | 18.45 | |
| Noble Energy | 0.0 | $694k | 7.2k | 96.63 | |
| Paychex (PAYX) | 0.0 | $682k | 22k | 31.35 | |
| Medtronic | 0.0 | $992k | 25k | 39.30 | |
| Akamai Technologies (AKAM) | 0.0 | $1.1M | 28k | 38.00 | |
| Progress Energy | 0.0 | $984k | 22k | 45.54 | |
| Corinthian Colleges | 0.0 | $735k | 166k | 4.42 | |
| Tellabs | 0.0 | $641k | 123k | 5.23 | |
| National-Oilwell Var | 0.0 | $1.3M | 16k | 79.25 | |
| Office Depot | 0.0 | $731k | 158k | 4.63 | |
| Casey's General Stores (CASY) | 0.0 | $679k | 17k | 38.96 | |
| Altria (MO) | 0.0 | $1.1M | 42k | 26.03 | |
| Capital One Financial (COF) | 0.0 | $561k | 11k | 51.94 | |
| Cemex SAB de CV (CX) | 0.0 | $1.3M | 147k | 8.93 | |
| Walgreen Company | 0.0 | $678k | 17k | 40.13 | |
| Lowe's Companies (LOW) | 0.0 | $738k | 28k | 26.40 | |
| Live Nation Entertainment (LYV) | 0.0 | $608k | 61k | 9.98 | |
| SandRidge Energy | 0.0 | $1.0M | 81k | 12.80 | |
| Sina Corporation | 0.0 | $617k | 5.8k | 106.69 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0M | 19k | 53.30 | |
| Hypercom Corporation (HYC) | 0.0 | $721k | 60k | 12.02 | |
| Walter Energy | 0.0 | $1.4M | 10k | 135.40 | |
| Lorillard | 0.0 | $1.1M | 12k | 94.98 | |
| A Power Energy Generat Sys | 0.0 | $982k | 209k | 4.69 | |
| Ladish | 0.0 | $1.1M | 20k | 54.61 | |
| Southwest Airlines (LUV) | 0.0 | $1.3M | 101k | 12.63 | |
| Skechers USA (SKX) | 0.0 | $598k | 29k | 20.51 | |
| Neutral Tandem | 0.0 | $958k | 65k | 14.74 | |
| Cree | 0.0 | $1.2M | 25k | 46.12 | |
| Sterling Bancshares | 0.0 | $563k | 66k | 8.60 | |
| Carnival (CUK) | 0.0 | $1.3M | 33k | 39.59 | |
| F5 Networks (FFIV) | 0.0 | $1.2M | 12k | 102.47 | |
| Savient Pharmaceuticals | 0.0 | $1.0M | 95k | 10.60 | |
| TomoTherapy Incorporated | 0.0 | $1.2M | 261k | 4.57 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $633k | 9.4k | 67.66 | |
| Fronteer Gold | 0.0 | $753k | 50k | 15.06 | |
| Cell Therapeutics | 0.0 | $747k | 2.0M | 0.37 | |
| Power-One | 0.0 | $496k | 57k | 8.74 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $638k | 100k | 6.38 | |
| ADPT Corporation | 0.0 | $913k | 311k | 2.94 | |
| Ubs Ag Jersey Brh lng sht vix | 0.0 | $972k | 41k | 23.65 | |
| Liberty Media | 0.0 | $388k | 5.0k | 77.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $119k | 18k | 6.59 | |
| CapitalSource | 0.0 | $90k | 13k | 7.03 | |
| Expedia | 0.0 | $213k | 9.4k | 22.66 | |
| CBS Corporation | 0.0 | $384k | 15k | 25.01 | |
| Apache Corporation | 0.0 | $209k | 1.6k | 130.62 | |
| Molex Incorporated | 0.0 | $300k | 12k | 25.04 | |
| NetApp (NTAP) | 0.0 | $363k | 7.6k | 48.06 | |
| Stanley Black & Decker (SWK) | 0.0 | $210k | 2.8k | 76.25 | |
| Trimble Navigation (TRMB) | 0.0 | $202k | 4.0k | 50.50 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $204k | 3.0k | 68.00 | |
| Regions Financial Corporation (RF) | 0.0 | $353k | 49k | 7.25 | |
| Regis Corporation | 0.0 | $177k | 10k | 17.70 | |
| Newfield Exploration | 0.0 | $212k | 2.8k | 75.71 | |
| NCR Corporation (VYX) | 0.0 | $192k | 10k | 18.82 | |
| Stryker Corporation (SYK) | 0.0 | $230k | 3.8k | 60.61 | |
| LSI Corporation | 0.0 | $160k | 24k | 6.79 | |
| Staples | 0.0 | $341k | 18k | 19.41 | |
| Windstream Corporation | 0.0 | $261k | 20k | 12.87 | |
| Southern Company (SO) | 0.0 | $316k | 8.3k | 38.07 | |
| CB Richard Ellis | 0.0 | $342k | 13k | 26.63 | |
| Abercrombie & Fitch (ANF) | 0.0 | $200k | 3.4k | 58.43 | |
| GATX Corporation (GATX) | 0.0 | $231k | 6.0k | 38.50 | |
| New York Community Ban | 0.0 | $180k | 10k | 17.25 | |
| Pioneer Natural Resources | 0.0 | $201k | 2.0k | 101.67 | |
| Roper Industries (ROP) | 0.0 | $207k | 2.4k | 86.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $275k | 3.9k | 71.28 | |
| Gra (GGG) | 0.0 | $218k | 4.8k | 45.42 | |
| CNA Financial Corporation (CNA) | 0.0 | $359k | 12k | 29.47 | |
| Alpha Natural Resources | 0.0 | $13M | 260k | 47.93 | |
| Corn Products International | 0.0 | $217k | 4.2k | 51.67 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $379k | 25k | 15.33 | |
| Dot Hill Systems | 0.0 | $297k | 105k | 2.82 | |
| Plains Exploration & Production Company | 0.0 | $272k | 7.5k | 36.12 | |
| ON Semiconductor (ON) | 0.0 | $105k | 11k | 9.80 | |
| Estee Lauder Companies (EL) | 0.0 | $212k | 2.2k | 95.93 | |
| Entergy Corporation (ETR) | 0.0 | $206k | 3.1k | 67.14 | |
| Key (KEY) | 0.0 | $328k | 37k | 8.86 | |
| J. Crew | 0.0 | $369k | 8.5k | 43.41 | |
| Atwood Oceanics | 0.0 | $203k | 4.4k | 46.21 | |
| Chicago Bridge & Iron Company | 0.0 | $279k | 6.9k | 40.55 | |
| Denbury Resources | 0.0 | $214k | 8.8k | 24.32 | |
| L-1 Identity Solutions | 0.0 | $167k | 14k | 11.77 | |
| Phillips-Van Heusen Corporation | 0.0 | $218k | 3.4k | 64.88 | |
| Novell | 0.0 | $415k | 70k | 5.93 | |
| Technology SPDR (XLK) | 0.0 | $426k | 16k | 26.01 | |
| MF Global Holdings | 0.0 | $207k | 25k | 8.28 | |
| Unit Corporation | 0.0 | $234k | 3.8k | 61.71 | |
| American International (AIG) | 0.0 | $432k | 12k | 35.06 | |
| Bridgepoint Education | 0.0 | $342k | 20k | 17.10 | |
| Seahawk Drilling | 0.0 | $175k | 29k | 6.12 | |
| Motorola Mobility Holdings | 0.0 | $401k | 16k | 24.40 | |
| PharmAthene | 0.0 | $268k | 84k | 3.18 | |
| INC shares Evergreen Solar | 0.0 | $230k | 173k | 1.33 | |
| First Bancorp Pfd Series A | 0.0 | $285k | 20k | 14.12 | |
| First Bancorp Pfd Series D | 0.0 | $364k | 26k | 14.22 | |
| First Bancorp Pfd Series E | 0.0 | $348k | 25k | 14.22 | |
| American Intl Group | 0.0 | $452k | 41k | 11.12 | |
| Hicks Acquisition Co Ii-cw17 | 0.0 | $57k | 100k | 0.57 |
