Capstone Investment Advisors as of June 30, 2011
Portfolio Holdings for Capstone Investment Advisors
Capstone Investment Advisors holds 320 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.3 | $1.3B | 3.9M | 335.67 | |
| 10.1 | $1.0B | 2.0M | 506.37 | ||
| iShares MSCI EAFE Index Fund (EFA) | 4.8 | $479M | 8.0M | 60.12 | |
| SPDR Gold Trust (GLD) | 4.0 | $397M | 2.7M | 146.00 | |
| Amazon (AMZN) | 3.9 | $390M | 1.9M | 204.00 | |
| Baidu (BIDU) | 3.0 | $296M | 2.1M | 140.12 | |
| Procter & Gamble Company (PG) | 2.4 | $237M | 3.7M | 63.57 | |
| Goldman Sachs (GS) | 2.3 | $231M | 1.7M | 133.09 | |
| International Business Machines (IBM) | 2.1 | $213M | 1.2M | 171.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $186M | 3.9M | 47.60 | |
| Sina Corporation | 1.9 | $185M | 1.8M | 104.10 | |
| Microsoft Corporation (MSFT) | 1.8 | $174M | 6.7M | 26.00 | |
| Caterpillar (CAT) | 1.8 | $174M | 1.6M | 106.46 | |
| Citigroup (C) | 1.7 | $172M | 4.1M | 41.64 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $154M | 3.8M | 40.80 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $151M | 1.9M | 81.38 | |
| Netflix (NFLX) | 1.4 | $143M | 543k | 262.69 | |
| Boeing Company (BA) | 1.3 | $128M | 1.7M | 73.92 | |
| First Solar (FSLR) | 1.1 | $114M | 859k | 132.27 | |
| Qualcomm (QCOM) | 1.1 | $110M | 1.9M | 56.78 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $107M | 7.0M | 15.35 | |
| United Parcel Service (UPS) | 1.0 | $103M | 1.4M | 72.93 | |
| iShares Silver Trust (SLV) | 1.0 | $103M | 3.0M | 33.84 | |
| Las Vegas Sands (LVS) | 1.0 | $101M | 2.4M | 42.21 | |
| Pepsi (PEP) | 1.0 | $100M | 1.4M | 70.43 | |
| Visa (V) | 0.9 | $95M | 1.1M | 84.26 | |
| Market Vectors Gold Miners ETF | 0.9 | $90M | 1.7M | 54.59 | |
| priceline.com Incorporated | 0.9 | $90M | 176k | 511.93 | |
| 3M Company (MMM) | 0.9 | $89M | 934k | 94.85 | |
| Cisco Systems (CSCO) | 0.9 | $87M | 5.6M | 15.61 | |
| Vale (VALE) | 0.9 | $86M | 2.7M | 31.95 | |
| MasterCard Incorporated (MA) | 0.8 | $79M | 264k | 300.35 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $77M | 2.3M | 33.86 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $77M | 989k | 77.39 | |
| Merck & Co (MRK) | 0.8 | $75M | 2.1M | 35.29 | |
| Philip Morris International (PM) | 0.8 | $75M | 1.1M | 66.77 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $74M | 561k | 131.97 | |
| Wal-Mart Stores (WMT) | 0.7 | $71M | 1.3M | 53.14 | |
| Deere & Company (DE) | 0.7 | $67M | 812k | 82.45 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $63M | 865k | 73.26 | |
| Wynn Resorts (WYNN) | 0.6 | $61M | 426k | 143.54 | |
| Marvell Technology Group | 0.6 | $61M | 4.1M | 14.76 | |
| Coca-Cola Company (KO) | 0.6 | $57M | 852k | 67.26 | |
| Bucyrus International | 0.6 | $57M | 617k | 91.66 | |
| ConocoPhillips (COP) | 0.6 | $54M | 723k | 75.18 | |
| Cme (CME) | 0.5 | $51M | 176k | 291.53 | |
| Bank of America Corporation (BAC) | 0.5 | $51M | 4.7M | 10.96 | |
| Express Scripts | 0.5 | $49M | 900k | 53.98 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $45M | 1.0M | 42.95 | |
| American Express Company (AXP) | 0.4 | $41M | 797k | 51.70 | |
| Johnson & Johnson (JNJ) | 0.4 | $40M | 608k | 66.52 | |
| Alcoa | 0.4 | $36M | 2.3M | 15.86 | |
| BHP Billiton | 0.3 | $35M | 444k | 78.43 | |
| Sunpower Cp B | 0.3 | $35M | 2.1M | 16.63 | |
| Research In Motion | 0.3 | $32M | 1.1M | 28.84 | |
| Celgene Corporation | 0.3 | $32M | 536k | 60.25 | |
| United Technologies Corporation | 0.3 | $30M | 341k | 88.51 | |
| Abbott Laboratories (ABT) | 0.3 | $29M | 543k | 52.62 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $28M | 700k | 40.21 | |
| HSBC Holdings (HSBC) | 0.3 | $26M | 533k | 49.60 | |
| Amgen (AMGN) | 0.3 | $27M | 455k | 58.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $24M | 837k | 28.06 | |
| Walt Disney Company (DIS) | 0.2 | $22M | 561k | 39.04 | |
| Akamai Technologies (AKAM) | 0.2 | $22M | 698k | 31.47 | |
| Lubrizol Corporation | 0.2 | $22M | 166k | 134.25 | |
| Varian Semiconductor | 0.2 | $21M | 344k | 61.44 | |
| McDonald's Corporation (MCD) | 0.2 | $20M | 242k | 84.29 | |
| Intuitive Surgical (ISRG) | 0.2 | $20M | 52k | 372.09 | |
| AutoZone (AZO) | 0.2 | $20M | 69k | 294.84 | |
| General Electric Company | 0.2 | $19M | 994k | 18.86 | |
| salesforce (CRM) | 0.2 | $19M | 126k | 148.98 | |
| Utilities SPDR (XLU) | 0.2 | $19M | 568k | 33.39 | |
| Intel Corporation (INTC) | 0.2 | $17M | 768k | 22.15 | |
| Domtar Corp | 0.2 | $17M | 178k | 94.60 | |
| Semiconductor HOLDRs | 0.2 | $17M | 500k | 34.08 | |
| Industrial SPDR (XLI) | 0.2 | $17M | 456k | 37.24 | |
| National Semiconductor Corporation | 0.2 | $17M | 705k | 24.61 | |
| United States Steel Corporation (X) | 0.2 | $17M | 367k | 46.04 | |
| Barrick Gold Corp (GOLD) | 0.2 | $16M | 355k | 45.28 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $16M | 510k | 30.60 | |
| Anadarko Petroleum Corporation | 0.2 | $16M | 211k | 76.76 | |
| MGM Resorts International. (MGM) | 0.2 | $16M | 1.2M | 13.21 | |
| SanDisk Corporation | 0.2 | $16M | 379k | 41.50 | |
| China Mobile | 0.1 | $15M | 320k | 46.76 | |
| Chevron Corporation (CVX) | 0.1 | $15M | 148k | 102.82 | |
| Red Hat | 0.1 | $15M | 326k | 45.88 | |
| Gerdau SA (GGB) | 0.1 | $14M | 1.4M | 10.52 | |
| Tyco International Ltd S hs | 0.1 | $12M | 245k | 49.43 | |
| Ford Motor Company (F) | 0.1 | $12M | 872k | 13.77 | |
| Alpha Natural Resources | 0.1 | $12M | 255k | 45.43 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $12M | 184k | 62.56 | |
| Market Vector Russia ETF Trust | 0.1 | $12M | 311k | 38.53 | |
| Pfizer (PFE) | 0.1 | $11M | 532k | 20.59 | |
| Health Care SPDR (XLV) | 0.1 | $11M | 298k | 35.52 | |
| At&t (T) | 0.1 | $11M | 344k | 31.36 | |
| Airgas | 0.1 | $11M | 157k | 70.04 | |
| SunPower Corporation | 0.1 | $11M | 571k | 19.33 | |
| International Paper Company (IP) | 0.1 | $11M | 362k | 29.81 | |
| Hewlett-Packard Company | 0.1 | $11M | 290k | 36.39 | |
| Oil Service HOLDRs | 0.1 | $11M | 69k | 151.98 | |
| Oracle Corporation (ORCL) | 0.1 | $9.6M | 292k | 32.91 | |
| iShares MSCI Japan Index | 0.1 | $10M | 1.0M | 10.43 | |
| BHP Billiton (BHP) | 0.1 | $9.5M | 100k | 94.63 | |
| ICICI Bank (IBN) | 0.1 | $9.2M | 188k | 49.29 | |
| Morgan Stanley (MS) | 0.1 | $9.3M | 403k | 23.00 | |
| Schlumberger (SLB) | 0.1 | $9.4M | 109k | 86.40 | |
| Hecla Mining Company (HL) | 0.1 | $9.2M | 1.2M | 7.69 | |
| General Motors Company (GM) | 0.1 | $8.8M | 290k | 30.36 | |
| Newmont Mining Corporation (NEM) | 0.1 | $8.1M | 151k | 53.92 | |
| BJ's Wholesale Club | 0.1 | $8.4M | 168k | 50.31 | |
| Nike (NKE) | 0.1 | $7.8M | 86k | 89.95 | |
| Apollo | 0.1 | $7.9M | 181k | 43.67 | |
| Whole Foods Market | 0.1 | $7.6M | 119k | 63.40 | |
| Savvis | 0.1 | $7.5M | 190k | 39.53 | |
| Banco Bradesco SA (BBD) | 0.1 | $8.2M | 399k | 20.48 | |
| InterMune | 0.1 | $6.7M | 188k | 35.85 | |
| NYSE Euronext | 0.1 | $6.8M | 200k | 34.26 | |
| Cephalon | 0.1 | $7.2M | 90k | 79.88 | |
| Verizon Communications (VZ) | 0.1 | $7.3M | 197k | 37.22 | |
| Molex Incorporated | 0.1 | $6.5M | 305k | 21.48 | |
| EMC Corporation | 0.1 | $7.4M | 268k | 27.55 | |
| Prudential Financial (PRU) | 0.1 | $7.2M | 114k | 63.59 | |
| D.R. Horton (DHI) | 0.1 | $6.5M | 568k | 11.52 | |
| Sears Holdings Corporation | 0.1 | $7.4M | 104k | 71.42 | |
| InterOil Corporation | 0.1 | $6.8M | 116k | 58.49 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $7.2M | 110k | 65.00 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $6.0M | 106k | 56.90 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.8M | 56k | 103.96 | |
| optionsXpress Holdings | 0.1 | $5.6M | 338k | 16.68 | |
| New Oriental Education & Tech | 0.1 | $6.3M | 56k | 111.70 | |
| DPL | 0.1 | $6.0M | 200k | 30.16 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $5.7M | 95k | 60.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.6M | 181k | 25.33 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $4.8M | 388k | 12.46 | |
| Home Depot (HD) | 0.1 | $5.0M | 137k | 36.22 | |
| Avon Products | 0.1 | $4.5M | 161k | 27.93 | |
| Gen-Probe Incorporated | 0.1 | $5.3M | 77k | 68.95 | |
| E.I. du Pont de Nemours & Company | 0.1 | $5.0M | 93k | 54.03 | |
| Altria (MO) | 0.1 | $5.1M | 192k | 26.41 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.5M | 642k | 6.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $5.0M | 110k | 45.36 | |
| TiVo | 0.1 | $5.3M | 517k | 10.29 | |
| Constellation Energy | 0.0 | $3.8M | 100k | 37.96 | |
| Kraft Foods | 0.0 | $4.1M | 116k | 35.20 | |
| Honeywell International (HON) | 0.0 | $3.6M | 61k | 59.58 | |
| WellPoint | 0.0 | $3.6M | 46k | 78.76 | |
| Sara Lee | 0.0 | $4.4M | 234k | 18.99 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.1M | 52k | 78.84 | |
| Ventas (VTR) | 0.0 | $3.8M | 72k | 52.32 | |
| Nationwide Health Properties | 0.0 | $4.2M | 102k | 41.41 | |
| China Ming Yang Wind Power | 0.0 | $3.7M | 588k | 6.29 | |
| U.S. Bancorp (USB) | 0.0 | $2.9M | 113k | 25.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.1M | 106k | 28.95 | |
| Autodesk (ADSK) | 0.0 | $3.2M | 82k | 38.56 | |
| Tiffany & Co. | 0.0 | $3.5M | 44k | 78.51 | |
| Target Corporation (TGT) | 0.0 | $2.8M | 61k | 46.84 | |
| Kellogg Company (K) | 0.0 | $3.4M | 61k | 55.31 | |
| Big Lots (BIGGQ) | 0.0 | $2.8M | 83k | 33.14 | |
| Delta Air Lines (DAL) | 0.0 | $2.7M | 298k | 9.17 | |
| Yahoo! | 0.0 | $3.0M | 203k | 15.02 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.0M | 40k | 75.33 | |
| Barnes & Noble | 0.0 | $2.7M | 160k | 16.57 | |
| SRA International | 0.0 | $3.1M | 101k | 30.85 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.7M | 49k | 55.09 | |
| Dendreon Corporation | 0.0 | $3.3M | 83k | 39.43 | |
| SIGA Technologies (SIGA) | 0.0 | $2.8M | 284k | 9.74 | |
| LoopNet | 0.0 | $2.8M | 150k | 18.37 | |
| Garmin (GRMN) | 0.0 | $3.0M | 90k | 33.00 | |
| Amarin Corporation (AMRN) | 0.0 | $2.6M | 179k | 14.42 | |
| Cell Therapeutics | 0.0 | $3.1M | 2.0M | 1.57 | |
| BP (BP) | 0.0 | $2.0M | 46k | 44.27 | |
| EXCO Resources | 0.0 | $2.4M | 135k | 17.65 | |
| Corning Incorporated (GLW) | 0.0 | $1.6M | 88k | 18.15 | |
| FedEx Corporation (FDX) | 0.0 | $1.5M | 16k | 94.79 | |
| Monsanto Company | 0.0 | $1.7M | 24k | 72.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.5M | 47k | 51.99 | |
| Family Dollar Stores | 0.0 | $2.2M | 43k | 52.51 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.4M | 149k | 15.93 | |
| Supervalu | 0.0 | $1.5M | 161k | 9.37 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.1M | 55k | 37.51 | |
| RadioShack Corporation | 0.0 | $1.5M | 116k | 13.30 | |
| Allstate Corporation (ALL) | 0.0 | $1.7M | 55k | 30.51 | |
| Xerox Corporation | 0.0 | $2.1M | 200k | 10.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.1M | 40k | 52.90 | |
| Discovery Communications | 0.0 | $2.3M | 56k | 40.95 | |
| AMR Corporation | 0.0 | $2.0M | 362k | 5.40 | |
| Marshall & Ilsley Corporation | 0.0 | $2.1M | 269k | 7.97 | |
| Xyratex | 0.0 | $1.7M | 170k | 10.26 | |
| AK Steel Holding Corporation | 0.0 | $2.3M | 149k | 15.74 | |
| General Cable Corporation | 0.0 | $1.7M | 39k | 42.57 | |
| China Life Insurance Company | 0.0 | $1.5M | 29k | 51.83 | |
| Sterling Bancshares | 0.0 | $2.4M | 299k | 8.16 | |
| Blackboard | 0.0 | $2.1M | 48k | 43.20 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.8M | 115k | 15.79 | |
| Central Fd Cda Ltd cl a | 0.0 | $2.1M | 103k | 20.37 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $2.2M | 928k | 2.41 | |
| Liberty Media | 0.0 | $752k | 10k | 75.20 | |
| Yingli Green Energy Hold | 0.0 | $572k | 62k | 9.19 | |
| Radware Ltd ord (RDWR) | 0.0 | $597k | 17k | 34.79 | |
| Annaly Capital Management | 0.0 | $1.3M | 71k | 18.03 | |
| Eastman Kodak Company | 0.0 | $570k | 159k | 3.58 | |
| Allos Therapeutics | 0.0 | $785k | 367k | 2.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $499k | 13k | 37.52 | |
| Medco Health Solutions | 0.0 | $728k | 13k | 56.52 | |
| Apache Corporation | 0.0 | $853k | 6.9k | 123.32 | |
| Citrix Systems | 0.0 | $603k | 7.5k | 79.96 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $725k | 23k | 31.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.5M | 32k | 46.67 | |
| Automatic Data Processing (ADP) | 0.0 | $852k | 16k | 52.66 | |
| Best Buy (BBY) | 0.0 | $747k | 24k | 31.38 | |
| Dow Chemical Company | 0.0 | $1.3M | 36k | 35.99 | |
| Medtronic | 0.0 | $1.3M | 33k | 38.50 | |
| Progress Energy | 0.0 | $600k | 13k | 48.00 | |
| Casey's General Stores (CASY) | 0.0 | $766k | 17k | 43.95 | |
| Capital One Financial (COF) | 0.0 | $558k | 11k | 51.67 | |
| Cemex SAB de CV (CX) | 0.0 | $1.3M | 152k | 8.59 | |
| Nicor | 0.0 | $653k | 12k | 54.70 | |
| Smithfield Foods | 0.0 | $1.3M | 58k | 21.87 | |
| Sohu | 0.0 | $1.4M | 19k | 72.14 | |
| Forest Laboratories | 0.0 | $1.2M | 30k | 39.33 | |
| Micron Technology (MU) | 0.0 | $1.3M | 177k | 7.48 | |
| Juniper Networks (JNPR) | 0.0 | $1.1M | 35k | 31.47 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $531k | 9.5k | 55.94 | |
| Finisar Corporation | 0.0 | $904k | 50k | 17.97 | |
| JDS Uniphase Corporation | 0.0 | $606k | 36k | 16.63 | |
| Southwest Airlines (LUV) | 0.0 | $662k | 58k | 11.41 | |
| Travelzoo | 0.0 | $520k | 8.1k | 64.60 | |
| BorgWarner (BWA) | 0.0 | $863k | 11k | 80.77 | |
| Ciena Corporation (CIEN) | 0.0 | $793k | 43k | 18.36 | |
| Riverbed Technology | 0.0 | $791k | 20k | 39.55 | |
| Carnival (CUK) | 0.0 | $1.3M | 33k | 38.83 | |
| VMware | 0.0 | $721k | 7.2k | 100.14 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $677k | 11k | 63.42 | |
| Technology SPDR (XLK) | 0.0 | $727k | 28k | 25.69 | |
| Limelight Networks | 0.0 | $780k | 171k | 4.56 | |
| Bridgepoint Education | 0.0 | $810k | 32k | 25.00 | |
| Hldgs (UAL) | 0.0 | $1.1M | 51k | 22.56 | |
| ADPT Corporation | 0.0 | $638k | 211k | 3.03 | |
| Covidien | 0.0 | $784k | 15k | 53.20 | |
| ReneSola | 0.0 | $153k | 29k | 5.20 | |
| Time Warner Cable | 0.0 | $218k | 2.8k | 77.86 | |
| Ansys (ANSS) | 0.0 | $207k | 3.8k | 54.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $200k | 12k | 16.44 | |
| State Street Corporation (STT) | 0.0 | $231k | 5.1k | 45.06 | |
| Ace Limited Cmn | 0.0 | $299k | 4.5k | 65.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $474k | 19k | 25.60 | |
| Ameriprise Financial (AMP) | 0.0 | $404k | 7.0k | 57.57 | |
| Expedia | 0.0 | $272k | 9.4k | 28.94 | |
| Waste Management (WM) | 0.0 | $246k | 6.6k | 37.27 | |
| Norfolk Southern (NSC) | 0.0 | $224k | 3.0k | 74.67 | |
| CBS Corporation | 0.0 | $256k | 9.0k | 28.44 | |
| KB Home (KBH) | 0.0 | $437k | 45k | 9.78 | |
| Molex Incorporated | 0.0 | $234k | 9.1k | 25.70 | |
| R.R. Donnelley & Sons Company | 0.0 | $222k | 11k | 19.55 | |
| Stanley Black & Decker (SWK) | 0.0 | $201k | 2.8k | 71.79 | |
| Travelers Companies (TRV) | 0.0 | $299k | 5.1k | 58.25 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $224k | 3.0k | 74.67 | |
| Verisign (VRSN) | 0.0 | $387k | 12k | 33.44 | |
| Regions Financial Corporation (RF) | 0.0 | $126k | 21k | 6.16 | |
| Laboratory Corp. of America Holdings | 0.0 | $258k | 2.7k | 96.45 | |
| Corinthian Colleges | 0.0 | $474k | 112k | 4.25 | |
| Analog Devices (ADI) | 0.0 | $322k | 8.2k | 39.12 | |
| Regis Corporation | 0.0 | $153k | 10k | 15.30 | |
| Office Depot | 0.0 | $337k | 80k | 4.21 | |
| Avnet (AVT) | 0.0 | $263k | 8.3k | 31.80 | |
| General Mills (GIS) | 0.0 | $320k | 8.6k | 37.21 | |
| NCR Corporation (VYX) | 0.0 | $192k | 10k | 18.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $241k | 6.1k | 39.41 | |
| Manpower (MAN) | 0.0 | $219k | 4.1k | 53.44 | |
| Abercrombie & Fitch (ANF) | 0.0 | $417k | 6.2k | 66.91 | |
| Live Nation Entertainment (LYV) | 0.0 | $126k | 11k | 11.43 | |
| Level 3 Communications | 0.0 | $244k | 100k | 2.44 | |
| Dover Corporation (DOV) | 0.0 | $203k | 3.0k | 67.67 | |
| GATX Corporation (GATX) | 0.0 | $220k | 5.9k | 37.00 | |
| Gra (GGG) | 0.0 | $243k | 4.8k | 50.62 | |
| Kennametal (KMT) | 0.0 | $202k | 4.8k | 42.08 | |
| CNA Financial Corporation (CNA) | 0.0 | $264k | 9.1k | 29.02 | |
| Corn Products International | 0.0 | $232k | 4.2k | 55.24 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $377k | 25k | 15.26 | |
| Atmel Corporation | 0.0 | $233k | 17k | 14.04 | |
| Dot Hill Systems | 0.0 | $264k | 93k | 2.84 | |
| Estee Lauder Companies (EL) | 0.0 | $231k | 2.2k | 105.00 | |
| Mead Johnson Nutrition | 0.0 | $229k | 3.4k | 67.35 | |
| A Power Energy Generat Sys | 0.0 | $230k | 139k | 1.66 | |
| Fushi Copperweld | 0.0 | $169k | 29k | 5.76 | |
| JA Solar Holdings | 0.0 | $210k | 38k | 5.54 | |
| Lawson Software | 0.0 | $940.000000 | 94k | 0.01 | |
| Owens-Illinois | 0.0 | $238k | 9.2k | 25.73 | |
| Seagate Technology Com Stk | 0.0 | $484k | 30k | 16.13 | |
| J. Crew | 0.0 | $369k | 8.5k | 43.41 | |
| LDK Solar | 0.0 | $490k | 67k | 7.34 | |
| InfoSpace | 0.0 | $456k | 50k | 9.12 | |
| MEMC Electronic Materials | 0.0 | $190k | 22k | 8.52 | |
| Cree | 0.0 | $493k | 15k | 33.56 | |
| Flowserve Corporation (FLS) | 0.0 | $354k | 3.2k | 109.87 | |
| Frontline Limited Usd2.5 | 0.0 | $164k | 11k | 14.65 | |
| L-1 Identity Solutions | 0.0 | $1.0k | 20k | 0.05 | |
| Phillips-Van Heusen Corporation | 0.0 | $222k | 3.4k | 65.29 | |
| Skilled Healthcare | 0.0 | $270k | 29k | 9.44 | |
| Southern Union Company | 0.0 | $296k | 7.4k | 40.05 | |
| Kansas City Southern | 0.0 | $213k | 3.6k | 59.17 | |
| Virgin Media | 0.0 | $421k | 14k | 29.86 | |
| Savient Pharmaceuticals | 0.0 | $261k | 35k | 7.49 | |
| Trina Solar | 0.0 | $224k | 10k | 22.40 | |
| MF Global Holdings | 0.0 | $193k | 25k | 7.72 | |
| Unit Corporation | 0.0 | $219k | 3.6k | 60.83 | |
| Ball Corporation (BALL) | 0.0 | $227k | 5.9k | 38.33 | |
| BioSante Pharmaceuticals | 0.0 | $90k | 100k | 0.90 | |
| Graham Packaging Company | 0.0 | $1.1k | 55k | 0.02 | |
| Motorola Solutions (MSI) | 0.0 | $289k | 6.3k | 45.93 | |
| Neoprobe Corp | 0.0 | $20k | 100k | 0.20 | |
| PharmAthene | 0.0 | $415k | 142k | 2.93 | |
| INC shares Evergreen Solar | 0.0 | $75k | 132k | 0.57 | |
| First Bancorp Pfd Series A | 0.0 | $359k | 20k | 17.79 | |
| First Bancorp Pfd Series D | 0.0 | $448k | 26k | 17.50 | |
| First Bancorp Pfd Series E | 0.0 | $430k | 25k | 17.57 | |
| International Stem Cell | 0.0 | $216k | 200k | 1.08 | |
| American Intl Group | 0.0 | $414k | 41k | 10.18 | |
| Hicks Acquisition Co Ii-cw17 | 0.0 | $50k | 100k | 0.50 | |
| Pilot Gold | 0.0 | $28k | 13k | 2.24 |
