Magnetar Financial

Magnetar Financial as of Sept. 30, 2011

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 721 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Varian Semiconductor 12.1 $218M 3.6M 61.15
BP (BP) 5.3 $95M 2.6M 36.07
Williams Companies (WMB) 4.2 $76M 3.1M 24.34
Prudential Financial (PRU) 3.7 $66M 1.4M 46.86
Harbin Electric 3.6 $65M 3.1M 20.65
Solar Cap (SLRC) 2.8 $49M 2.5M 20.13
Ralcorp Holdings 2.7 $48M 627k 76.69
Valeant Pharmaceuticals Int 2.2 $40M 1.1M 37.12
Kinder Morgan Management 2.0 $36M 610k 58.69
PowerShares DB US Dollar Index Bullish 1.9 $34M 1.5M 22.31
Spansion 1.7 $31M 2.6M 12.22
Grifols S A 1.7 $31M 4.8M 6.39
Regency Energy Partners 1.4 $25M 1.0M 24.03
Corrections Corporation of America 1.3 $24M 1.1M 22.69
Western Digital (WDC) 1.3 $23M 898k 25.72
BreitBurn Energy Partners 1.1 $20M 1.2M 17.40
Collective Brands 1.1 $20M 1.5M 12.96
Royal Dutch Shell 0.9 $17M 275k 62.05
MetLife (MET) 0.9 $17M 612k 28.01
Geo 0.9 $17M 909k 18.56
Cephalon 0.9 $16M 200k 80.70
Walter Energy 0.9 $16M 266k 60.02
D R Horton Inc note 2.000% 5/1 0.8 $15M 15M 1.00
Navistar Intl Corp New note 3.000%10/1 0.8 $15M 15M 1.00
Citigroup Inc unit 0.8 $14M 175k 79.56
Apple (AAPL) 0.7 $13M 35k 381.18
Kinder Morgan (KMI) 0.7 $13M 493k 25.89
CenterPoint Energy (CNP) 0.7 $12M 596k 19.62
General Cable Corp Del New frnt 4.500% 11/1 0.6 $11M 13M 0.90
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.6 $11M 200k 56.73
Pioneer Natural Resources 0.6 $11M 170k 65.77
Avago Technologies 0.6 $11M 325k 32.77
EQT Corporation (EQT) 0.6 $10M 190k 53.36
Southwestern Energy Company 0.5 $9.6M 288k 33.33
Teva Pharmaceutical Industries (TEVA) 0.5 $9.3M 250k 37.22
Peabody Energy Corporation 0.5 $9.0M 265k 33.90
Cott Corp 0.5 $8.9M 1.3M 6.81
Cabot Oil & Gas Corporation (CTRA) 0.5 $8.8M 143k 61.91
Annaly Cap Mgmt Inc note 4.000% 2/1 0.5 $8.6M 7.5M 1.14
Global Crossing 0.5 $8.2M 345k 23.91
Oneok (OKE) 0.4 $7.3M 111k 66.04
Garmin (GRMN) 0.4 $7.0M 219k 31.77
Mf Global Hldgs Ltd note 3.375% 8/0 0.4 $6.9M 8.8M 0.79
Dryships Inc. note 5.000%12/0 0.4 $6.8M 11M 0.62
National Fuel Gas (NFG) 0.4 $6.6M 136k 48.68
PAA Natural Gas Storage 0.3 $5.9M 364k 16.30
Seagate Technology Com Stk 0.3 $5.8M 565k 10.28
Virgin Media Inc note 6.500%11/1 0.3 $5.4M 3.6M 1.51
Family Dollar Stores 0.3 $5.1M 100k 50.86
Range Resources (RRC) 0.3 $4.7M 80k 58.46
Energy Transfer Equity (ET) 0.3 $4.7M 136k 34.78
Colfax Corporation 0.3 $4.7M 234k 20.26
Hertz Global Holdings 0.2 $4.2M 473k 8.90
Arvinmeritor Inc frnt 4.000% 2/1 0.2 $4.1M 6.1M 0.67
Con-way 0.2 $3.8M 172k 22.13
Global Payments (GPN) 0.2 $3.6M 89k 40.39
Electronic Arts (EA) 0.2 $3.6M 178k 20.45
Brinker International (EAT) 0.2 $3.6M 172k 20.92
TiVo 0.2 $3.3M 353k 9.35
Microsoft Corporation (MSFT) 0.2 $3.0M 122k 24.89
NetApp (NTAP) 0.2 $3.1M 92k 33.94
SL Green Realty 0.2 $3.1M 53k 58.15
Hca Holdings (HCA) 0.2 $3.0M 150k 20.16
Newcastle Investment 0.2 $2.8M 700k 4.07
Yahoo! 0.2 $2.9M 216k 13.19
Cablevision Systems Corporation 0.2 $2.8M 181k 15.73
Kenexa Corporation 0.2 $2.9M 187k 15.64
Meritor 0.2 $2.9M 405k 7.06
Arvinmeritor Inc frnt 4.625% 3/0 0.1 $2.7M 3.5M 0.76
Tyson Foods (TSN) 0.1 $2.7M 158k 17.36
Amazon (AMZN) 0.1 $2.5M 12k 216.26
Cash America International 0.1 $2.6M 50k 51.17
Actuant Corporation 0.1 $2.5M 129k 19.75
Infinera 0.1 $2.5M 328k 7.72
Sequenom 0.1 $2.5M 501k 5.09
Signature Bank (SBNY) 0.1 $2.4M 50k 47.74
ValueClick 0.1 $2.4M 154k 15.56
Radian (RDN) 0.1 $2.3M 1.0M 2.19
PrivateBan 0.1 $2.4M 322k 7.52
Comscore 0.1 $2.4M 142k 16.87
MGIC Investment (MTG) 0.1 $2.1M 1.1M 1.87
Hologic (HOLX) 0.1 $2.2M 148k 15.21
United Rentals (URI) 0.1 $2.1M 124k 16.84
First Midwest Ban 0.1 $2.2M 298k 7.32
TriQuint Semiconductor 0.1 $2.2M 444k 5.02
Dycom Industries (DY) 0.1 $2.2M 144k 15.30
OmniVision Technologies 0.1 $2.2M 154k 14.04
Golar Lng (GLNG) 0.1 $2.1M 65k 31.78
National Instruments 0.1 $2.2M 95k 22.86
Bed Bath & Beyond 0.1 $2.0M 35k 57.30
Cisco Systems (CSCO) 0.1 $2.0M 126k 15.49
Sprint Nextel Corporation 0.1 $2.0M 668k 3.04
TJX Companies (TJX) 0.1 $1.9M 34k 55.46
Novo Nordisk A/S (NVO) 0.1 $1.9M 19k 99.50
Lindsay Corporation (LNN) 0.1 $2.0M 37k 53.81
Nordson Corporation (NDSN) 0.1 $1.9M 48k 39.74
Texas Roadhouse (TXRH) 0.1 $1.9M 143k 13.22
Astec Industries (ASTE) 0.1 $2.0M 68k 29.28
St. Jude Medical 0.1 $2.0M 56k 36.19
CommVault Systems (CVLT) 0.1 $1.9M 53k 37.05
FTI Consulting (FCN) 0.1 $1.8M 50k 36.80
KB Home (KBH) 0.1 $1.7M 295k 5.86
Cadence Design Systems (CDNS) 0.1 $1.7M 186k 9.24
Mylan 0.1 $1.8M 107k 17.00
McKesson Corporation (MCK) 0.1 $1.8M 25k 72.69
Smithfield Foods 0.1 $1.7M 88k 19.50
salesforce (CRM) 0.1 $1.9M 17k 114.31
US Airways 0.1 $1.7M 314k 5.50
Altera Corporation 0.1 $1.8M 56k 31.54
Lithia Motors (LAD) 0.1 $1.7M 121k 14.38
Chart Industries (GTLS) 0.1 $1.7M 41k 42.16
Higher One Holdings 0.1 $1.7M 107k 16.27
Aeroflex Holding 0.1 $1.7M 188k 9.10
Wendy's/arby's Group (WEN) 0.1 $1.8M 399k 4.59
Thermon Group Holdings (THR) 0.1 $1.7M 125k 13.82
Sony Corporation (SONY) 0.1 $1.6M 84k 19.00
Edwards Lifesciences (EW) 0.1 $1.6M 23k 71.29
E.I. du Pont de Nemours & Company 0.1 $1.6M 39k 39.97
Xilinx 0.1 $1.6M 57k 27.44
Becton, Dickinson and (BDX) 0.1 $1.6M 21k 73.31
Avnet (AVT) 0.1 $1.7M 63k 26.09
Unilever 0.1 $1.6M 50k 31.48
Dollar Tree (DLTR) 0.1 $1.6M 21k 75.10
Constellation Brands (STZ) 0.1 $1.7M 93k 18.00
Express Scripts 0.1 $1.7M 45k 37.07
Rex Energy Corporation 0.1 $1.5M 122k 12.65
Silicon Graphics International 0.1 $1.5M 130k 11.92
Assured Guaranty (AGO) 0.1 $1.6M 144k 10.99
Comstock Resources 0.1 $1.6M 107k 15.46
OPNET Technologies 0.1 $1.6M 46k 34.90
Alliant Techsystems 0.1 $1.5M 28k 54.50
RTI International Metals 0.1 $1.6M 67k 23.33
Church & Dwight (CHD) 0.1 $1.6M 36k 44.20
LTC Properties (LTC) 0.1 $1.6M 63k 25.32
SuccessFactors 0.1 $1.6M 68k 22.98
Kodiak Oil & Gas 0.1 $1.6M 316k 5.21
Moly 0.1 $1.6M 48k 32.87
Radian Group Inc note 3.000%11/1 0.1 $1.7M 3.4M 0.50
Wesco Aircraft Holdings 0.1 $1.6M 145k 10.93
Owens Corning (OC) 0.1 $1.4M 63k 21.68
MasterCard Incorporated (MA) 0.1 $1.5M 4.7k 317.23
Aetna 0.1 $1.5M 41k 36.35
Health Management Associates 0.1 $1.4M 199k 6.92
American Financial (AFG) 0.1 $1.5M 47k 31.06
Baker Hughes Incorporated 0.1 $1.5M 33k 46.17
Fluor Corporation (FLR) 0.1 $1.4M 31k 46.55
Google 0.1 $1.5M 2.9k 514.48
Applied Materials (AMAT) 0.1 $1.4M 140k 10.35
Forest Laboratories 0.1 $1.4M 47k 30.79
Maximus (MMS) 0.1 $1.4M 41k 34.89
Juniper Networks (JNPR) 0.1 $1.4M 84k 17.26
Mead Johnson Nutrition 0.1 $1.5M 22k 68.82
Saic 0.1 $1.5M 124k 11.81
Webster Financial Corporation (WBS) 0.1 $1.4M 90k 15.30
Herbalife Ltd Com Stk (HLF) 0.1 $1.5M 28k 53.59
Littelfuse (LFUS) 0.1 $1.4M 36k 40.20
Almost Family 0.1 $1.5M 88k 16.63
Cheesecake Factory Incorporated (CAKE) 0.1 $1.4M 55k 24.66
Douglas Emmett (DEI) 0.1 $1.4M 83k 17.10
EnPro Industries (NPO) 0.1 $1.4M 48k 29.68
Nexen 0.1 $1.5M 96k 15.50
Polypore International 0.1 $1.4M 25k 56.53
Wright Express Corporation 0.1 $1.4M 36k 38.05
Knoll 0.1 $1.5M 111k 13.70
MGM Resorts International. (MGM) 0.1 $1.5M 163k 9.29
Basic Energy Services 0.1 $1.4M 100k 14.16
BRE Properties 0.1 $1.4M 34k 42.33
TransDigm Group Incorporated (TDG) 0.1 $1.5M 18k 81.65
VMware 0.1 $1.5M 19k 80.38
BJ's Restaurants (BJRI) 0.1 $1.4M 31k 44.12
Approach Resources 0.1 $1.5M 88k 16.99
National CineMedia 0.1 $1.4M 96k 14.51
OCZ Technology 0.1 $1.4M 282k 4.85
Covidien 0.1 $1.5M 34k 44.09
Joy Global 0.1 $1.3M 21k 62.38
3M Company (MMM) 0.1 $1.2M 16k 71.78
BMC Software 0.1 $1.3M 34k 38.55
Copart (CPRT) 0.1 $1.2M 32k 39.13
Jack in the Box (JACK) 0.1 $1.2M 60k 19.91
DaVita (DVA) 0.1 $1.3M 20k 62.66
Hot Topic 0.1 $1.2M 160k 7.63
Cabela's Incorporated 0.1 $1.2M 58k 20.49
Compuware Corporation 0.1 $1.3M 171k 7.66
eBay (EBAY) 0.1 $1.3M 44k 29.48
News Corporation 0.1 $1.2M 77k 15.46
General Dynamics Corporation (GD) 0.1 $1.2M 22k 56.88
Omni (OMC) 0.1 $1.2M 34k 36.85
priceline.com Incorporated 0.1 $1.2M 2.6k 449.62
Evercore Partners (EVR) 0.1 $1.3M 57k 22.80
Acuity Brands (AYI) 0.1 $1.3M 35k 36.03
Cognex Corporation (CGNX) 0.1 $1.2M 45k 27.10
Guess? (GES) 0.1 $1.3M 44k 28.50
Innophos Holdings 0.1 $1.3M 34k 39.86
Kirby Corporation (KEX) 0.1 $1.3M 24k 52.66
Belden (BDC) 0.1 $1.3M 52k 25.79
Haynes International (HAYN) 0.1 $1.2M 28k 43.46
McMoRan Exploration 0.1 $1.3M 136k 9.93
United States Steel Corporation 0.1 $1.2M 55k 22.01
Scripps Networks Interactive 0.1 $1.3M 35k 37.17
Altra Holdings 0.1 $1.3M 116k 11.57
Cys Investments 0.1 $1.3M 107k 12.09
Hartford Financial Services (HIG) 0.1 $1.0M 62k 16.13
Coca-Cola Company (KO) 0.1 $1.1M 17k 67.54
Expeditors International of Washington (EXPD) 0.1 $999k 25k 40.55
Home Depot (HD) 0.1 $1.0M 31k 32.88
Via 0.1 $1.1M 29k 38.73
Tenet Healthcare Corporation 0.1 $1.0M 250k 4.13
Autodesk (ADSK) 0.1 $1.0M 37k 27.78
Cummins (CMI) 0.1 $1.1M 14k 81.69
IDEXX Laboratories (IDXX) 0.1 $1.1M 15k 68.99
Union Pacific Corporation (UNP) 0.1 $1.1M 14k 81.68
Buckle (BKE) 0.1 $1.1M 28k 38.46
Shuffle Master 0.1 $1.0M 122k 8.41
International Rectifier Corporation 0.1 $1.0M 54k 18.61
Limited Brands 0.1 $1.0M 27k 38.50
Manitowoc Company 0.1 $1.0M 150k 6.71
Energizer Holdings 0.1 $1.1M 17k 66.46
Gartner (IT) 0.1 $1.1M 31k 34.88
Computer Sciences Corporation 0.1 $1.1M 43k 26.84
Deere & Company (DE) 0.1 $1.1M 18k 64.55
Intuitive Surgical (ISRG) 0.1 $1.1M 3.0k 364.33
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 15k 71.53
Qualcomm (QCOM) 0.1 $1.1M 22k 48.62
WESCO International (WCC) 0.1 $1.1M 34k 33.55
Advance Auto Parts (AAP) 0.1 $1.1M 20k 58.11
Beacon Roofing Supply (BECN) 0.1 $1.0M 65k 15.98
Meredith Corporation 0.1 $1.1M 49k 22.64
Wynn Resorts (WYNN) 0.1 $1.1M 9.9k 115.08
Titan International (TWI) 0.1 $994k 66k 14.99
PSS World Medical 0.1 $1.0M 52k 19.69
Wyndham Worldwide Corporation 0.1 $1.0M 36k 28.50
Fairchild Semiconductor International 0.1 $1.0M 94k 10.80
Humana (HUM) 0.1 $1.2M 16k 72.74
Prosperity Bancshares (PB) 0.1 $1.1M 33k 32.68
Concho Resources 0.1 $1.1M 15k 71.11
GameStop (GME) 0.1 $1.1M 49k 23.09
Hornbeck Offshore Services 0.1 $1.1M 45k 24.90
L-3 Communications Holdings 0.1 $1.1M 18k 61.97
General Cable Corporation 0.1 $1.0M 44k 23.36
Cree 0.1 $1.0M 40k 25.99
Finish Line 0.1 $1.1M 54k 20.00
NuVasive 0.1 $1.1M 67k 17.06
Valmont Industries (VMI) 0.1 $1.0M 13k 77.91
Covance 0.1 $1.1M 25k 45.46
Ball Corporation (BALL) 0.1 $1.2M 37k 31.02
EnergySolutions 0.1 $1.1M 299k 3.53
Pvh Corporation (PVH) 0.1 $1.1M 19k 58.24
Dfc Global 0.1 $1.0M 47k 21.85
Fidelity National Information Services (FIS) 0.1 $939k 39k 24.31
Suntrust Banks Inc $1.00 Par Cmn 0.1 $926k 52k 17.95
Republic Services (RSG) 0.1 $873k 31k 28.07
Lennar Corporation (LEN) 0.1 $850k 63k 13.53
Mattel (MAT) 0.1 $903k 35k 25.88
PetSmart 0.1 $839k 20k 42.66
Stanley Black & Decker (SWK) 0.1 $909k 19k 49.10
Itron (ITRI) 0.1 $932k 32k 29.52
Charles River Laboratories (CRL) 0.1 $956k 33k 28.62
Whirlpool Corporation (WHR) 0.1 $917k 18k 49.89
AmerisourceBergen (COR) 0.1 $966k 26k 37.29
Tellabs 0.1 $853k 199k 4.29
National-Oilwell Var 0.1 $967k 19k 51.21
Ethan Allen Interiors (ETD) 0.1 $846k 62k 13.61
PerkinElmer (RVTY) 0.1 $899k 47k 19.20
Procter & Gamble Company (PG) 0.1 $897k 14k 63.17
Target Corporation (TGT) 0.1 $962k 20k 49.02
UnitedHealth (UNH) 0.1 $816k 18k 46.10
Canadian Pacific Railway 0.1 $909k 19k 48.10
Canadian Natural Resources (CNQ) 0.1 $809k 28k 29.28
Gilead Sciences (GILD) 0.1 $830k 21k 38.79
Coventry Health Care 0.1 $977k 34k 28.82
Bally Technologies 0.1 $847k 31k 26.98
GATX Corporation (GATX) 0.1 $918k 30k 30.98
Roper Industries (ROP) 0.1 $918k 13k 68.93
Hersha Hospitality Trust 0.1 $936k 271k 3.46
Illumina (ILMN) 0.1 $915k 22k 40.92
Texas Industries 0.1 $962k 30k 31.74
CF Industries Holdings (CF) 0.1 $945k 7.7k 123.38
Saks Incorporated 0.1 $817k 93k 8.75
Emulex Corporation 0.1 $974k 152k 6.40
EnerSys (ENS) 0.1 $841k 42k 20.02
Enbridge Energy Partners 0.1 $824k 30k 27.47
Group Cgi Cad Cl A 0.1 $864k 46k 18.82
Gentiva Health Services 0.1 $865k 157k 5.52
Hormel Foods Corporation (HRL) 0.1 $825k 31k 27.03
Rovi Corporation 0.1 $852k 20k 42.97
Stone Energy Corporation 0.1 $934k 58k 16.21
West Pharmaceutical Services (WST) 0.1 $830k 22k 37.09
Robbins & Myers 0.1 $902k 26k 34.70
Urban Outfitters (URBN) 0.1 $927k 42k 22.31
bebe stores 0.1 $921k 137k 6.72
Esterline Technologies Corporation 0.1 $951k 18k 51.83
Tech Data Corporation 0.1 $940k 22k 43.25
Aruba Networks 0.1 $881k 42k 20.91
Siemens (SIEGY) 0.1 $985k 11k 89.76
Weatherford International Lt reg 0.1 $834k 68k 12.21
OpenTable 0.1 $887k 19k 46.00
Jones Group 0.1 $878k 95k 9.21
Crown Holdings (CCK) 0.0 $718k 24k 30.59
Discover Financial Services 0.0 $676k 30k 22.94
FedEx Corporation (FDX) 0.0 $723k 11k 67.69
CBS Corporation 0.0 $684k 34k 20.39
American Eagle Outfitters (AEO) 0.0 $647k 55k 11.72
Gen-Probe Incorporated 0.0 $730k 13k 57.25
Spectra Energy 0.0 $631k 26k 24.55
Trimble Navigation (TRMB) 0.0 $797k 24k 33.56
Zebra Technologies (ZBRA) 0.0 $763k 25k 30.96
Dun & Bradstreet Corporation 0.0 $776k 13k 61.27
Avery Dennison Corporation (AVY) 0.0 $689k 28k 25.09
Boston Scientific Corporation (BSX) 0.0 $652k 110k 5.91
BE Aerospace 0.0 $719k 22k 33.13
ACI Worldwide (ACIW) 0.0 $637k 23k 27.52
Ruby Tuesday 0.0 $763k 107k 7.16
Endo Pharmaceuticals 0.0 $715k 26k 27.97
Plantronics 0.0 $807k 28k 28.45
Tetra Tech (TTEK) 0.0 $717k 38k 18.74
Synopsys (SNPS) 0.0 $745k 31k 24.35
Valero Energy Corporation (VLO) 0.0 $675k 38k 17.79
MSC Industrial Direct (MSM) 0.0 $791k 14k 56.44
AGCO Corporation (AGCO) 0.0 $653k 19k 34.55
Lancaster Colony (MZTI) 0.0 $804k 13k 60.99
Liberty Global 0.0 $644k 18k 36.16
Liberty Media 0.0 $669k 45k 14.77
Dillard's (DDS) 0.0 $651k 15k 43.49
EOG Resources (EOG) 0.0 $771k 11k 71.03
Entertainment Properties Trust 0.0 $651k 17k 38.96
Dryships/drys 0.0 $631k 270k 2.34
Varian Medical Systems 0.0 $784k 15k 52.18
NII Holdings 0.0 $787k 29k 26.95
Lexington Realty Trust (LXP) 0.0 $650k 99k 6.54
Sanmina-SCI Corporation 0.0 $637k 95k 6.68
TRW Automotive Holdings 0.0 $767k 23k 32.74
Micron Technology (MU) 0.0 $801k 159k 5.04
Sapient Corporation 0.0 $757k 75k 10.14
Green Mountain Coffee Roasters 0.0 $803k 8.6k 92.89
Estee Lauder Companies (EL) 0.0 $649k 7.4k 87.86
Entergy Corporation (ETR) 0.0 $648k 9.8k 66.24
Boston Private Financial Holdings 0.0 $695k 118k 5.88
Associated Estates Realty Corporation 0.0 $788k 51k 15.46
Ez (EZPW) 0.0 $759k 27k 28.53
ManTech International Corporation 0.0 $797k 25k 31.39
Atlas Air Worldwide Holdings 0.0 $734k 22k 33.31
Asbury Automotive (ABG) 0.0 $738k 45k 16.48
Brady Corporation (BRC) 0.0 $774k 29k 26.42
Chico's FAS 0.0 $699k 61k 11.43
Checkpoint Systems 0.0 $758k 56k 13.59
ITT Corporation 0.0 $658k 16k 42.03
VeriFone Systems 0.0 $769k 22k 35.04
Plexus (PLXS) 0.0 $791k 35k 22.61
Textainer Group Holdings 0.0 $777k 38k 20.29
Textron (TXT) 0.0 $699k 40k 17.64
athenahealth 0.0 $686k 12k 59.57
Cathay General Ban (CATY) 0.0 $685k 60k 11.38
Chicago Bridge & Iron Company 0.0 $748k 26k 28.64
Skilled Healthcare 0.0 $753k 209k 3.61
Skyworks Solutions (SWKS) 0.0 $743k 41k 17.95
Trustmark Corporation (TRMK) 0.0 $651k 36k 18.14
Wabtec Corporation (WAB) 0.0 $762k 14k 52.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $770k 15k 52.78
Gentex Corporation (GNTX) 0.0 $808k 34k 24.04
MasTec (MTZ) 0.0 $692k 39k 17.60
Volterra Semiconductor Corporation 0.0 $702k 37k 19.22
MCG Capital Corporation 0.0 $789k 199k 3.96
Mednax (MD) 0.0 $807k 13k 62.61
Brandywine Realty Trust (BDN) 0.0 $662k 83k 8.01
Cardtronics 0.0 $700k 31k 22.94
Ameres (AMRC) 0.0 $743k 73k 10.17
Kraton Performance Polymers 0.0 $668k 41k 16.18
Cavium 0.0 $634k 24k 27.02
Boyd Gaming Corporation (BYD) 0.0 $552k 113k 4.90
Aercap Holdings Nv Ord Cmn (AER) 0.0 $514k 52k 9.92
P.F. Chang's China Bistro 0.0 $524k 19k 27.25
Shaw Communications Inc cl b conv 0.0 $506k 25k 20.24
Coach 0.0 $450k 8.7k 51.89
DENTSPLY International 0.0 $555k 18k 30.66
Digital Realty Trust (DLR) 0.0 $508k 9.2k 55.13
Eaton Corporation 0.0 $456k 13k 35.53
Hubbell Incorporated 0.0 $496k 10k 49.56
LKQ Corporation (LKQ) 0.0 $536k 22k 24.17
Pitney Bowes (PBI) 0.0 $462k 25k 18.81
AFLAC Incorporated (AFL) 0.0 $549k 16k 34.97
Automatic Data Processing (ADP) 0.0 $478k 10k 47.20
Dow Chemical Company 0.0 $575k 26k 22.46
Medtronic 0.0 $456k 14k 33.23
Ross Stores (ROST) 0.0 $508k 6.5k 78.75
Schnitzer Steel Industries (RDUS) 0.0 $482k 13k 36.82
Harley-Davidson (HOG) 0.0 $460k 13k 34.31
CACI International (CACI) 0.0 $620k 12k 49.97
Comerica Incorporated (CMA) 0.0 $621k 27k 22.97
Arbitron 0.0 $463k 14k 33.08
Emerson Electric (EMR) 0.0 $624k 15k 41.32
Foot Locker 0.0 $577k 29k 20.10
Haemonetics Corporation (HAE) 0.0 $586k 10k 58.52
Thermo Fisher Scientific (TMO) 0.0 $538k 11k 50.64
Sonic Corporation 0.0 $542k 77k 7.06
Mercury Computer Systems (MRCY) 0.0 $608k 53k 11.51
Health Care REIT 0.0 $555k 12k 46.78
Sotheby's 0.0 $619k 22k 27.59
Williams-Sonoma (WSM) 0.0 $607k 20k 30.80
Hess (HES) 0.0 $456k 8.7k 52.41
Maxim Integrated Products 0.0 $532k 23k 23.33
Stryker Corporation (SYK) 0.0 $540k 11k 47.17
Henry Schein (HSIC) 0.0 $483k 7.8k 62.07
Cintas Corporation (CTAS) 0.0 $617k 22k 28.15
International Speedway Corporation 0.0 $621k 27k 22.84
AutoZone (AZO) 0.0 $595k 1.9k 319.21
Live Nation Entertainment (LYV) 0.0 $452k 56k 8.01
Hansen Natural Corporation 0.0 $602k 6.9k 87.25
Fiserv (FI) 0.0 $588k 12k 50.75
Quicksilver Resources 0.0 $541k 71k 7.59
Verisk Analytics (VRSK) 0.0 $506k 15k 34.76
Sina Corporation 0.0 $617k 8.6k 71.64
Synovus Financial 0.0 $488k 456k 1.07
Techne Corporation 0.0 $477k 7.0k 68.05
Donaldson Company (DCI) 0.0 $566k 10k 54.83
Quanta Services (PWR) 0.0 $457k 24k 18.77
ON Semiconductor (ON) 0.0 $517k 72k 7.17
Texas Capital Bancshares (TCBI) 0.0 $623k 27k 22.86
Conceptus 0.0 $539k 52k 10.46
Magma Design Automation 0.0 $507k 112k 4.55
Under Armour (UAA) 0.0 $487k 7.3k 66.40
American Axle & Manufact. Holdings (AXL) 0.0 $517k 68k 7.62
Watson Pharmaceuticals 0.0 $481k 7.1k 68.23
Korn/Ferry International (KFY) 0.0 $457k 38k 12.18
Lam Research Corporation 0.0 $498k 13k 37.95
Align Technology (ALGN) 0.0 $601k 40k 15.16
Ariba 0.0 $502k 18k 27.72
Mack-Cali Realty (VRE) 0.0 $556k 21k 26.77
Colonial Properties Trust 0.0 $505k 28k 18.15
Finisar Corporation 0.0 $487k 28k 17.55
Fred's 0.0 $493k 46k 10.65
Group 1 Automotive (GPI) 0.0 $463k 13k 35.56
Kilroy Realty Corporation (KRC) 0.0 $502k 16k 31.29
LaSalle Hotel Properties 0.0 $508k 27k 19.20
Noble Corporation Com Stk 0.0 $540k 18k 29.33
Qiagen 0.0 $485k 35k 13.84
RF Micro Devices 0.0 $480k 76k 6.34
Sally Beauty Holdings (SBH) 0.0 $576k 35k 16.60
Salix Pharmaceuticals 0.0 $454k 15k 29.62
SPX Corporation 0.0 $512k 11k 45.27
Tempur-Pedic International (SGI) 0.0 $494k 9.4k 52.59
Warner Chilcott Plc - 0.0 $590k 41k 14.30
Centene Corporation (CNC) 0.0 $552k 19k 28.65
Deckers Outdoor Corporation (DECK) 0.0 $616k 6.6k 93.22
NxStage Medical 0.0 $606k 29k 20.85
Bob Evans Farms 0.0 $483k 17k 28.54
Capstone Turbine Corporation 0.0 $538k 538k 1.00
Extra Space Storage (EXR) 0.0 $480k 26k 18.65
RBC Bearings Incorporated (RBC) 0.0 $545k 16k 33.96
Analogic Corporation 0.0 $464k 10k 45.37
Ametek (AME) 0.0 $459k 14k 32.96
Carpenter Technology Corporation (CRS) 0.0 $586k 13k 44.91
Thomas & Betts Corporation 0.0 $579k 15k 39.94
Accuray Incorporated (ARAY) 0.0 $502k 125k 4.02
DCT Industrial Trust 0.0 $461k 105k 4.39
Precision Drilling Corporation 0.0 $479k 58k 8.32
Towers Watson & Co 0.0 $500k 8.4k 59.80
MedAssets 0.0 $608k 63k 9.61
Silver Wheaton Corp 0.0 $468k 16k 29.43
Rackspace Hosting 0.0 $490k 14k 34.12
Udr (UDR) 0.0 $491k 22k 22.15
Sourcefire 0.0 $569k 21k 26.78
Complete Genomics 0.0 $485k 83k 5.87
Swift Transportation Company 0.0 $613k 95k 6.44
Ralph Lauren Corp (RL) 0.0 $600k 4.6k 129.76
PHH Corporation 0.0 $334k 21k 16.09
Corning Incorporated (GLW) 0.0 $414k 34k 12.36
Canadian Natl Ry (CNI) 0.0 $300k 4.5k 66.67
Ecolab (ECL) 0.0 $411k 8.4k 48.93
Expedia 0.0 $346k 13k 25.75
Johnson & Johnson (JNJ) 0.0 $376k 5.9k 63.73
Archer Daniels Midland Company (ADM) 0.0 $285k 12k 24.80
Apache Corporation 0.0 $393k 4.9k 80.20
Brown & Brown (BRO) 0.0 $358k 20k 17.79
Cerner Corporation 0.0 $411k 6.0k 68.50
Citrix Systems 0.0 $393k 7.2k 54.48
H&R Block (HRB) 0.0 $294k 22k 13.29
Host Hotels & Resorts (HST) 0.0 $412k 38k 10.95
Kraft Foods 0.0 $339k 10k 33.56
MeadWestva 0.0 $424k 17k 24.55
Microchip Technology (MCHP) 0.0 $271k 8.7k 31.05
Molex Incorporated 0.0 $385k 19k 20.38
NVIDIA Corporation (NVDA) 0.0 $364k 29k 12.51
Polaris Industries (PII) 0.0 $319k 6.4k 49.97
Ryder System (R) 0.0 $345k 9.2k 37.54
Sealed Air (SEE) 0.0 $330k 20k 16.68
Transocean (RIG) 0.0 $440k 9.2k 47.69
Intel Corporation (INTC) 0.0 $344k 16k 21.32
Nordstrom 0.0 $396k 8.7k 45.68
Sensient Technologies Corporation (SXT) 0.0 $442k 14k 32.56
Johnson Controls 0.0 $356k 14k 26.37
Vulcan Materials Company (VMC) 0.0 $361k 13k 27.57
Akamai Technologies (AKAM) 0.0 $432k 22k 19.87
Newell Rubbermaid (NWL) 0.0 $361k 30k 11.88
Regions Financial Corporation (RF) 0.0 $404k 121k 3.33
Autoliv (ALV) 0.0 $339k 7.0k 48.46
Liz Claiborne 0.0 $316k 63k 5.01
Mine Safety Appliances 0.0 $376k 14k 26.99
Universal Corporation (UVV) 0.0 $437k 12k 35.82
LifePoint Hospitals 0.0 $275k 7.5k 36.68
Fossil 0.0 $270k 3.3k 81.18
Electronics For Imaging 0.0 $333k 25k 13.46
Adtran 0.0 $310k 12k 26.44
Red Hat 0.0 $384k 9.1k 42.22
Goodyear Tire & Rubber Company (GT) 0.0 $366k 36k 10.09
Progress Software Corporation (PRGS) 0.0 $304k 17k 17.54
CEC Entertainment 0.0 $382k 13k 28.46
Callaway Golf Company (MODG) 0.0 $320k 62k 5.18
Lockheed Martin Corporation (LMT) 0.0 $312k 4.3k 72.56
Amgen (AMGN) 0.0 $374k 6.8k 54.99
Capital One Financial (COF) 0.0 $303k 7.6k 39.65
CareFusion Corporation 0.0 $342k 14k 23.98
Halliburton Company (HAL) 0.0 $439k 14k 30.49
Schlumberger (SLB) 0.0 $394k 6.6k 59.70
Starbucks Corporation (SBUX) 0.0 $414k 11k 37.30
Whole Foods Market 0.0 $375k 5.7k 65.31
First Industrial Realty Trust (FR) 0.0 $383k 48k 7.99
USG Corporation 0.0 $379k 56k 6.72
Fifth Third Ban (FITB) 0.0 $393k 39k 10.09
Tupperware Brands Corporation 0.0 $282k 5.2k 53.76
Encore Capital (ECPG) 0.0 $428k 20k 21.84
Regal Entertainment 0.0 $335k 29k 11.74
Coinstar 0.0 $428k 11k 39.98
Eagle Materials (EXP) 0.0 $277k 17k 16.67
FLIR Systems 0.0 $333k 13k 25.05
Papa John's Int'l (PZZA) 0.0 $404k 13k 30.42
ConAgra Foods (CAG) 0.0 $367k 15k 24.23
Energy Xxi 0.0 $397k 19k 21.44
New York Community Ban 0.0 $342k 29k 11.88
Alliance Data Systems Corporation (BFH) 0.0 $343k 3.7k 92.70
Concur Technologies 0.0 $353k 9.5k 37.19
IDEX Corporation (IEX) 0.0 $272k 8.7k 31.20
Penske Automotive (PAG) 0.0 $427k 27k 15.98
NVR (NVR) 0.0 $358k 593.00 603.71
Tibco Software 0.0 $406k 18k 22.41
Fair Isaac Corporation (FICO) 0.0 $288k 13k 21.82
Ventas (VTR) 0.0 $359k 7.3k 49.37
Avis Budget (CAR) 0.0 $441k 46k 9.66
New Oriental Education & Tech 0.0 $278k 12k 22.95
IntercontinentalEx.. 0.0 $321k 2.7k 118.28
Equinix 0.0 $334k 3.8k 88.88
Broadcom Corporation 0.0 $396k 12k 33.29
Brunswick Corporation (BC) 0.0 $295k 21k 14.04
ESCO Technologies (ESE) 0.0 $305k 12k 25.47
HealthSpring 0.0 $361k 9.9k 36.42
Medicis Pharmaceutical Corporation 0.0 $399k 11k 36.47
Rock-Tenn Company 0.0 $365k 7.5k 48.67
Syntel 0.0 $272k 6.3k 43.12
Transcanada Corp 0.0 $393k 9.7k 40.52
Charming Shoppes 0.0 $414k 159k 2.60
CIRCOR International 0.0 $324k 11k 29.36
DSW 0.0 $271k 5.9k 46.25
Micrel, Incorporated 0.0 $344k 36k 9.47
Minerals Technologies (MTX) 0.0 $350k 7.1k 49.25
MKS Instruments (MKSI) 0.0 $449k 21k 21.73
PolyOne Corporation 0.0 $304k 28k 10.70
Sirona Dental Systems 0.0 $314k 7.4k 42.47
Starwood Hotels & Resorts Worldwide 0.0 $365k 9.4k 38.83
Universal Display Corporation (OLED) 0.0 $301k 6.3k 47.87
Arkansas Best Corporation 0.0 $319k 20k 16.15
Commerce Bancshares (CBSH) 0.0 $360k 10k 34.72
Cinemark Holdings (CNK) 0.0 $336k 18k 18.85
DreamWorks Animation SKG 0.0 $335k 19k 18.16
Education Realty Trust 0.0 $438k 51k 8.59
Forestar 0.0 $422k 39k 10.90
Fulton Financial (FULT) 0.0 $325k 43k 7.65
Gardner Denver 0.0 $279k 4.4k 63.45
Georgia Gulf Corporation 0.0 $296k 21k 13.84
GrafTech International 0.0 $429k 34k 12.71
Hibbett Sports (HIBB) 0.0 $299k 8.8k 33.95
Hittite Microwave Corporation 0.0 $385k 7.9k 48.73
Helix Energy Solutions (HLX) 0.0 $276k 21k 13.08
iGATE Corporation 0.0 $363k 32k 11.54
Intuit (INTU) 0.0 $313k 6.6k 47.42
IPG Photonics Corporation (IPGP) 0.0 $276k 6.4k 43.46
Vail Resorts (MTN) 0.0 $350k 9.3k 37.78
Rogers Corporation (ROG) 0.0 $357k 9.1k 39.18
Red Robin Gourmet Burgers (RRGB) 0.0 $335k 14k 24.08
Steven Madden (SHOO) 0.0 $298k 9.9k 30.07
Trinity Industries (TRN) 0.0 $434k 20k 21.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $361k 5.8k 62.24
Werner Enterprises (WERN) 0.0 $401k 19k 20.85
Ameristar Casinos 0.0 $317k 20k 16.03
Ashland 0.0 $296k 6.7k 44.18
Celgene Corporation 0.0 $341k 5.5k 62.00
F.N.B. Corporation (FNB) 0.0 $332k 39k 8.58
Genesee & Wyoming 0.0 $301k 6.5k 46.49
Jos. A. Bank Clothiers 0.0 $288k 6.2k 46.57
KLA-Tencor Corporation (KLAC) 0.0 $341k 8.9k 38.30
NTELOS Holdings 0.0 $414k 23k 17.72
NV Energy 0.0 $304k 21k 14.72
Republic Airways Holdings 0.0 $288k 102k 2.83
SanDisk Corporation 0.0 $379k 9.4k 40.34
Applied Industrial Technologies (AIT) 0.0 $437k 16k 27.15
A. O. Smith Corporation (AOS) 0.0 $323k 10k 32.04
Calgon Carbon Corporation 0.0 $332k 23k 14.59
Integra LifeSciences Holdings (IART) 0.0 $345k 9.6k 35.78
Interface 0.0 $345k 29k 11.85
Portfolio Recovery Associates 0.0 $393k 6.3k 62.29
Goodrich Petroleum Corporation 0.0 $296k 25k 11.81
Overseas Shipholding 0.0 $303k 22k 13.72
Abraxas Petroleum 0.0 $346k 131k 2.64
Cameron International Corporation 0.0 $279k 6.7k 41.57
Brocade Communications Systems 0.0 $420k 97k 4.32
Minefinders 0.0 $438k 32k 13.77
B&G Foods (BGS) 0.0 $400k 24k 16.69
Suncor Energy (SU) 0.0 $303k 12k 25.46
Acme Packet 0.0 $301k 7.1k 42.63
Bridgepoint Education 0.0 $354k 20k 17.44
Hatteras Financial 0.0 $367k 15k 25.13
Giant Interactive 0.0 $402k 121k 3.33
Insulet Corporation (PODD) 0.0 $394k 26k 15.26
Spirit AeroSystems Holdings (SPR) 0.0 $411k 26k 15.95
Unisys Corporation (UIS) 0.0 $341k 22k 15.71
Nordic American Tanker Shippin (NAT) 0.0 $307k 22k 14.11
HeartWare International 0.0 $309k 4.8k 64.50
Amyris 0.0 $325k 16k 20.21
Bravo Brio Restaurant 0.0 $316k 19k 16.61
Endologix 0.0 $278k 28k 10.06
Lance 0.0 $369k 18k 20.84
Hyperdynamics Corp 0.0 $304k 82k 3.70
Ascena Retail 0.0 $427k 16k 27.09
Insperity (NSP) 0.0 $330k 15k 22.24
Summit Hotel Properties (INN) 0.0 $424k 60k 7.07
Covanta Holding Corporation 0.0 $169k 11k 15.23
Cognizant Technology Solutions (CTSH) 0.0 $223k 3.6k 62.57
Melco Crown Entertainment (MLCO) 0.0 $100k 12k 8.34
Yingli Green Energy Hold 0.0 $115k 37k 3.10
Seacor Holdings 0.0 $249k 3.1k 80.12
Annaly Capital Management 0.0 $167k 10k 16.67
SEI Investments Company (SEIC) 0.0 $176k 11k 15.41
Caterpillar (CAT) 0.0 $262k 3.6k 73.76
Crocs (CROX) 0.0 $259k 11k 23.65
Hospira 0.0 $209k 5.7k 36.98
Scholastic Corporation (SCHL) 0.0 $250k 8.9k 28.05
Power Integrations (POWI) 0.0 $269k 8.8k 30.57
Uti Worldwide 0.0 $146k 11k 13.00
Willis Group Holdings 0.0 $201k 5.9k 34.34
Vishay Intertechnology (VSH) 0.0 $187k 22k 8.35
Masco Corporation (MAS) 0.0 $200k 28k 7.13
Interpublic Group of Companies (IPG) 0.0 $256k 36k 7.19
American Greetings Corporation 0.0 $196k 11k 18.51
DeVry 0.0 $268k 7.2k 37.00
Omnicare 0.0 $224k 8.8k 25.45
ArthroCare Corporation 0.0 $229k 8.0k 28.72
ZOLL Medical Corporation 0.0 $262k 7.0k 37.68
Parker-Hannifin Corporation (PH) 0.0 $223k 3.5k 63.14
Xerox Corporation 0.0 $198k 28k 6.98
Ca 0.0 $202k 10k 19.42
Dell 0.0 $151k 11k 14.11
Belo 0.0 $199k 41k 4.90
Grand Canyon Education (LOPE) 0.0 $264k 16k 16.15
East West Ban (EWBC) 0.0 $207k 14k 14.94
Glimcher Realty Trust 0.0 $118k 17k 7.09
Take-Two Interactive Software (TTWO) 0.0 $237k 19k 12.69
Delta Air Lines (DAL) 0.0 $182k 24k 7.49
Advanced Micro Devices (AMD) 0.0 $228k 45k 5.08
Louisiana-Pacific Corporation (LPX) 0.0 $168k 33k 5.09
Activision Blizzard 0.0 $263k 22k 11.90
EarthLink 0.0 $229k 35k 6.52
Investors Ban 0.0 $167k 13k 12.65
Key (KEY) 0.0 $100k 17k 5.96
Select Comfort 0.0 $195k 14k 13.94
Blyth 0.0 $248k 4.5k 55.42
Brown Shoe Company 0.0 $174k 24k 7.14
Ceradyne 0.0 $257k 9.6k 26.89
CARBO Ceramics 0.0 $238k 2.3k 102.72
Cirrus Logic (CRUS) 0.0 $170k 12k 14.75
Carrizo Oil & Gas 0.0 $215k 10k 21.58
Healthways 0.0 $205k 21k 9.84
j2 Global Communications 0.0 $253k 9.4k 26.87
Omnicell (OMCL) 0.0 $246k 18k 13.77
Parametric Technology 0.0 $176k 11k 15.41
Rosetta Resources 0.0 $250k 7.3k 34.27
Titan Machinery (TITN) 0.0 $252k 14k 17.90
Talisman Energy Inc Com Stk 0.0 $191k 16k 12.24
Wausau Paper 0.0 $188k 30k 6.38
American Superconductor Corporation 0.0 $243k 62k 3.92
Diamond Foods 0.0 $211k 2.6k 79.77
Hexcel Corporation (HXL) 0.0 $251k 11k 22.20
Ocwen Financial Corporation 0.0 $187k 14k 13.24
Washington Federal (WAFD) 0.0 $150k 12k 12.71
Aar (AIR) 0.0 $168k 10k 16.67
H.B. Fuller Company (FUL) 0.0 $264k 15k 18.23
Kansas City Southern 0.0 $210k 4.2k 50.00
Navigant Consulting 0.0 $112k 12k 9.26
National Penn Bancshares 0.0 $171k 24k 7.00
OfficeMax Incorporated 0.0 $139k 29k 4.84
Quest Software 0.0 $215k 14k 15.86
Natus Medical 0.0 $180k 19k 9.51
Volcano Corporation 0.0 $217k 7.3k 29.62
Healthsouth 0.0 $166k 11k 14.91
Sunstone Hotel Investors (SHO) 0.0 $225k 40k 5.69
Teradyne (TER) 0.0 $178k 16k 11.02
Meridian Bioscience 0.0 $241k 15k 15.76
Ivanhoe Mines 0.0 $215k 16k 13.78
New Gold Inc Cda (NGD) 0.0 $124k 12k 10.33
Cloud Peak Energy 0.0 $225k 13k 16.98
AboveNet 0.0 $224k 4.2k 53.72
Power-One 0.0 $200k 45k 4.50
Xl Group 0.0 $243k 13k 18.76
Nevsun Res 0.0 $137k 27k 5.04
QEP Resources 0.0 $251k 9.3k 27.11
Fortinet (FTNT) 0.0 $181k 11k 16.76
SPECTRUM BRANDS Hldgs 0.0 $237k 10k 23.62
Examworks 0.0 $229k 23k 10.19
Maiden Holdings 0.0 $203k 27k 7.40
E Commerce China Dangdang 0.0 $237k 48k 4.94
Triangle Petroleum Corporation 0.0 $142k 40k 3.58
Sterling Finl Corp Wash 0.0 $150k 12k 12.35
Aurico Gold 0.0 $172k 18k 9.40
Gt Solar Int'l 0.0 $118k 17k 7.03
Pacific Sunwear of California 0.0 $63k 52k 1.21
Stewart Enterprises 0.0 $67k 11k 5.94
Novagold Resources Inc Cad (NG) 0.0 $74k 11k 6.49
RSC Holdings 0.0 $79k 11k 7.15
SatCon Technology Corporation 0.0 $17k 17k 0.98
NCI Building Systems 0.0 $85k 11k 7.53
Jaguar Mng 0.0 $77k 17k 4.67
Advantage Oil & Gas 0.0 $59k 16k 3.78
Ener1 0.0 $3.0k 23k 0.13
Armour Residential Reit Inc *w exp 11/07/201 0.0 $89k 4.5M 0.02