Magnetar Financial as of Dec. 31, 2010
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 678 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 |
|---|---|---|---|---|---|
| Potash Corp. Of Saskatchewan I | 10.2 | $190M | 1.2M | 154.83 | |
| Solar Cap (SLRC) | 6.0 | $112M | 4.5M | 24.66 | |
| McAfee | 2.5 | $47M | 1.0M | 46.31 | |
| D R Horton Inc note 2.000% 5/1 | 2.2 | $41M | 36M | 1.13 | |
| Liberty Global Inc note 4.500% 11/1 | 2.0 | $37M | 25M | 1.49 | |
| Note 3.50 | 1.9 | $36M | 30M | 1.20 | |
| BP (BP) | 1.7 | $31M | 707k | 44.17 | |
| Hertz Global Holdings | 1.7 | $31M | 2.1M | 14.49 | |
| Spansion | 1.6 | $30M | 1.5M | 20.70 | |
| United Rentals Inc note 4.000%11/1 | 1.5 | $29M | 13M | 2.19 | |
| Navistar Intl Corp New note 3.000%10/1 | 1.5 | $27M | 20M | 1.34 | |
| NCR Corporation (VYX) | 1.4 | $25M | 1.6M | 15.37 | |
| Meredith Corporation | 1.4 | $25M | 729k | 34.65 | |
| Regency Energy Partners | 1.3 | $24M | 820k | 29.11 | |
| Cooper Tire & Rubber Company | 1.2 | $22M | 932k | 23.58 | |
| Marshall & Ilsley Corporation | 1.0 | $19M | 2.7M | 6.92 | |
| Corrections Corporation of America | 1.0 | $18M | 728k | 25.06 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.9 | $18M | 16M | 1.11 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 0.9 | $16M | 7.8M | 2.05 | |
| Citi | 0.8 | $15M | 3.2M | 4.73 | |
| Ralcorp Holdings | 0.8 | $15M | 230k | 65.01 | |
| AirTran Holdings | 0.8 | $14M | 1.9M | 7.39 | |
| Coinstar | 0.8 | $14M | 248k | 56.44 | |
| Dollar Thrifty Automotive | 0.7 | $14M | 287k | 47.26 | |
| PowerShares DB US Dollar Index Bullish | 0.7 | $14M | 600k | 22.71 | |
| Kinder Morgan Management | 0.7 | $14M | 202k | 66.88 | |
| BreitBurn Energy Partners | 0.7 | $13M | 650k | 20.12 | |
| Intel Corporation (INTC) | 0.7 | $13M | 611k | 21.03 | |
| TiVo | 0.7 | $13M | 1.5M | 8.63 | |
| Micron Technology (MU) | 0.6 | $11M | 1.4M | 8.02 | |
| Radian Group Inc note 3.000%11/1 | 0.6 | $11M | 11M | 0.98 | |
| Dean Foods Company | 0.5 | $9.2M | 1.0M | 8.84 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.9M | 121k | 73.12 | |
| Petrohawk Energy Corporation | 0.5 | $8.8M | 481k | 18.25 | |
| Southern Union Company | 0.5 | $8.7M | 360k | 24.07 | |
| SMART Technologies | 0.5 | $8.6M | 916k | 9.44 | |
| Energy Xxi | 0.4 | $8.1M | 291k | 27.67 | |
| Devon Energy Corporation (DVN) | 0.4 | $7.9M | 100k | 78.51 | |
| Seagate Technology Com Stk | 0.4 | $7.8M | 520k | 15.03 | |
| Energy Transfer Equity (ET) | 0.4 | $7.9M | 202k | 39.07 | |
| Southwestern Energy Company | 0.4 | $7.4M | 198k | 37.43 | |
| El Paso Corporation | 0.4 | $6.9M | 503k | 13.76 | |
| Landstar System (LSTR) | 0.4 | $6.8M | 166k | 40.94 | |
| Williams Companies (WMB) | 0.3 | $6.6M | 268k | 24.72 | |
| Arvinmeritor Inc frnt 4.625% 3/0 | 0.3 | $6.4M | 5.0M | 1.27 | |
| Hartford Financial Services (HIG) | 0.3 | $5.5M | 208k | 26.49 | |
| TRW Automotive Holdings | 0.3 | $5.6M | 106k | 52.70 | |
| Syntel | 0.3 | $5.7M | 118k | 47.80 | |
| MFA Mortgage Investments | 0.3 | $5.6M | 685k | 8.16 | |
| IntraLinks Holdings | 0.3 | $5.6M | 300k | 18.71 | |
| Omnicare | 0.3 | $5.4M | 212k | 25.39 | |
| Marvell Technology Group | 0.3 | $5.4M | 290k | 18.55 | |
| Macy's (M) | 0.3 | $5.1M | 202k | 25.30 | |
| Emergency Medical Services Corporation | 0.3 | $5.1M | 79k | 64.61 | |
| American Capital Agency | 0.3 | $5.0M | 175k | 28.74 | |
| Costamare (CMRE) | 0.3 | $5.1M | 350k | 14.46 | |
| Spectra Energy | 0.3 | $4.8M | 191k | 24.99 | |
| Tyson Foods (TSN) | 0.3 | $4.8M | 281k | 17.22 | |
| Tesoro Corporation | 0.3 | $4.9M | 265k | 18.51 | |
| Oneok (OKE) | 0.3 | $4.9M | 88k | 55.48 | |
| Capstead Mortgage Corporation | 0.2 | $4.6M | 368k | 12.59 | |
| Itron (ITRI) | 0.2 | $4.5M | 81k | 55.45 | |
| American Medical Systems Holdings | 0.2 | $4.5M | 237k | 18.86 | |
| CenterPoint Energy (CNP) | 0.2 | $4.5M | 285k | 15.72 | |
| Gentiva Health Services | 0.2 | $4.5M | 168k | 26.60 | |
| Savient Pharmaceuticals | 0.2 | $4.5M | 400k | 11.14 | |
| Ens | 0.2 | $4.3M | 81k | 53.38 | |
| Greif (GEF) | 0.2 | $4.3M | 70k | 61.90 | |
| General Mills (GIS) | 0.2 | $4.3M | 121k | 35.59 | |
| Green Mountain Coffee Roasters | 0.2 | $4.3M | 131k | 32.86 | |
| Blue Coat Systems | 0.2 | $4.4M | 146k | 29.87 | |
| Innophos Holdings | 0.2 | $4.4M | 121k | 36.08 | |
| Cree | 0.2 | $4.3M | 66k | 65.89 | |
| Invesco Mortgage Capital | 0.2 | $4.4M | 200k | 21.84 | |
| Dick's Sporting Goods (DKS) | 0.2 | $4.1M | 111k | 37.50 | |
| Liz Claiborne | 0.2 | $3.8M | 535k | 7.16 | |
| United States Oil Fund | 0.2 | $3.9M | 100k | 39.00 | |
| Prosperity Bancshares (PB) | 0.2 | $3.9M | 99k | 39.28 | |
| CVB Financial (CVBF) | 0.2 | $3.8M | 435k | 8.67 | |
| TECO Energy | 0.2 | $3.6M | 205k | 17.80 | |
| Enbridge Energy Partners | 0.2 | $3.7M | 60k | 62.38 | |
| Rovi Corporation | 0.2 | $3.7M | 60k | 62.02 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.5M | 151k | 23.12 | |
| Computer Sciences Corporation | 0.2 | $3.5M | 71k | 49.59 | |
| Roper Industries (ROP) | 0.2 | $3.3M | 43k | 76.42 | |
| Synovus Financial | 0.2 | $3.4M | 1.3M | 2.64 | |
| CONSOL Energy | 0.2 | $3.4M | 70k | 48.74 | |
| Brandywine Realty Trust (BDN) | 0.2 | $3.4M | 290k | 11.65 | |
| Duke Energy Corporation | 0.2 | $3.2M | 181k | 17.81 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.1M | 57k | 55.37 | |
| IDEX Corporation (IEX) | 0.2 | $3.3M | 83k | 39.12 | |
| FMC Corporation (FMC) | 0.2 | $3.1M | 39k | 79.88 | |
| Hibbett Sports (HIBB) | 0.2 | $3.2M | 87k | 36.90 | |
| Rofin-Sinar Technologies | 0.2 | $3.1M | 88k | 35.44 | |
| Two Harbors Investment | 0.2 | $3.0M | 310k | 9.79 | |
| Cadence Design Systems (CDNS) | 0.2 | $3.0M | 359k | 8.26 | |
| Alcoa | 0.2 | $2.9M | 189k | 15.39 | |
| Tim Hortons Inc Com Stk | 0.2 | $2.9M | 71k | 41.23 | |
| Dex (DXCM) | 0.2 | $2.9M | 216k | 13.65 | |
| Walker & Dunlop (WD) | 0.2 | $3.0M | 300k | 10.09 | |
| BlackRock | 0.1 | $2.8M | 15k | 190.60 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.7M | 259k | 10.62 | |
| priceline.com Incorporated | 0.1 | $2.8M | 7.1k | 399.52 | |
| Assured Guaranty (AGO) | 0.1 | $2.8M | 157k | 17.70 | |
| Denbury Resources | 0.1 | $2.8M | 148k | 19.08 | |
| Republic Airways Holdings | 0.1 | $2.8M | 379k | 7.32 | |
| IBERIABANK Corporation | 0.1 | $2.7M | 46k | 59.12 | |
| Green Dot Corporation (GDOT) | 0.1 | $2.8M | 50k | 56.74 | |
| NYSE Euronext | 0.1 | $2.5M | 84k | 29.98 | |
| Transocean (RIG) | 0.1 | $2.7M | 38k | 69.50 | |
| Nordstrom | 0.1 | $2.6M | 60k | 42.38 | |
| Motorola | 0.1 | $2.6M | 290k | 9.07 | |
| New York Community Ban | 0.1 | $2.6M | 139k | 18.85 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.5M | 72k | 35.24 | |
| Group 1 Automotive (GPI) | 0.1 | $2.5M | 61k | 41.76 | |
| F5 Networks (FFIV) | 0.1 | $2.7M | 20k | 130.17 | |
| Barclays Bk Plc ipth s^p vix | 0.1 | $2.7M | 72k | 37.56 | |
| Bed Bath & Beyond | 0.1 | $2.4M | 50k | 49.15 | |
| Tiffany & Co. | 0.1 | $2.5M | 39k | 62.27 | |
| Tetra Tech (TTEK) | 0.1 | $2.4M | 94k | 25.06 | |
| Sonic Corporation | 0.1 | $2.5M | 248k | 10.12 | |
| Stryker Corporation (SYK) | 0.1 | $2.5M | 47k | 53.69 | |
| WMS Industries | 0.1 | $2.5M | 55k | 45.24 | |
| Coinstar Inc note 4.000% 9/0 | 0.1 | $2.4M | 1.5M | 1.59 | |
| Domino's Pizza (DPZ) | 0.1 | $2.5M | 157k | 15.95 | |
| Delta Air Lines (DAL) | 0.1 | $2.5M | 199k | 12.60 | |
| Mueller Water Products (MWA) | 0.1 | $2.5M | 593k | 4.17 | |
| JA Solar Holdings | 0.1 | $2.4M | 347k | 6.92 | |
| Ez (EZPW) | 0.1 | $2.4M | 87k | 27.13 | |
| Werner Enterprises (WERN) | 0.1 | $2.5M | 111k | 22.60 | |
| Finish Line | 0.1 | $2.5M | 144k | 17.19 | |
| Phillips-Van Heusen Corporation | 0.1 | $2.4M | 39k | 63.02 | |
| UMB Financial Corporation (UMBF) | 0.1 | $2.4M | 59k | 41.44 | |
| U-Store-It Trust | 0.1 | $2.4M | 254k | 9.53 | |
| Cameron International Corporation | 0.1 | $2.3M | 46k | 50.72 | |
| Nanometrics Incorporated | 0.1 | $2.5M | 194k | 12.83 | |
| LPL Investment Holdings | 0.1 | $2.4M | 66k | 36.37 | |
| Seacube Container Leasing | 0.1 | $2.5M | 175k | 14.06 | |
| Cerner Corporation | 0.1 | $2.3M | 24k | 94.75 | |
| Hologic (HOLX) | 0.1 | $2.2M | 117k | 18.82 | |
| Office Depot | 0.1 | $2.3M | 429k | 5.40 | |
| Directv | 0.1 | $2.3M | 57k | 39.93 | |
| Entergy Corporation (ETR) | 0.1 | $2.3M | 33k | 70.82 | |
| Illumina (ILMN) | 0.1 | $2.2M | 34k | 63.35 | |
| EnerSys (ENS) | 0.1 | $2.2M | 69k | 32.12 | |
| Panera Bread Company | 0.1 | $2.2M | 22k | 101.20 | |
| Urban Outfitters (URBN) | 0.1 | $2.3M | 64k | 35.82 | |
| Wendy's Arby's | 0.1 | $2.2M | 479k | 4.62 | |
| Buffalo Wild Wings | 0.1 | $2.3M | 52k | 43.84 | |
| Portfolio Recovery Associates | 0.1 | $2.3M | 31k | 75.21 | |
| FXCM | 0.1 | $2.2M | 165k | 13.25 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $2.1M | 330k | 6.36 | |
| Con-way | 0.1 | $2.1M | 57k | 36.57 | |
| United Stationers | 0.1 | $2.1M | 33k | 63.82 | |
| Crane | 0.1 | $2.0M | 49k | 41.07 | |
| Gap (GAP) | 0.1 | $2.0M | 89k | 22.14 | |
| Qualcomm (QCOM) | 0.1 | $2.0M | 41k | 49.49 | |
| Dollar Tree (DLTR) | 0.1 | $2.0M | 36k | 56.08 | |
| Research In Motion | 0.1 | $2.0M | 35k | 58.12 | |
| Wyndham Worldwide Corporation | 0.1 | $2.1M | 71k | 29.96 | |
| Sirona Dental Systems | 0.1 | $2.1M | 50k | 41.79 | |
| Plexus (PLXS) | 0.1 | $2.0M | 65k | 30.93 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $2.1M | 100k | 20.81 | |
| Aeroflex Holding | 0.1 | $2.1M | 125k | 16.45 | |
| Targa Res Corp (TRGP) | 0.1 | $2.0M | 75k | 26.81 | |
| State Street Corporation (STT) | 0.1 | $1.9M | 42k | 46.34 | |
| Expedia | 0.1 | $1.9M | 78k | 25.09 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 20k | 91.27 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 25k | 72.56 | |
| At&t (T) | 0.1 | $1.8M | 61k | 29.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 27k | 64.77 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $1.8M | 28k | 66.38 | |
| Foot Locker | 0.1 | $1.9M | 95k | 19.62 | |
| Avnet (AVT) | 0.1 | $1.8M | 56k | 33.03 | |
| Maxim Integrated Products | 0.1 | $1.8M | 77k | 23.62 | |
| Pepsi (PEP) | 0.1 | $1.8M | 28k | 65.34 | |
| Mbia (MBI) | 0.1 | $1.9M | 160k | 11.99 | |
| Sap (SAP) | 0.1 | $1.9M | 37k | 50.61 | |
| Clorox Company (CLX) | 0.1 | $1.8M | 28k | 63.28 | |
| Fifth Third Ban (FITB) | 0.1 | $1.9M | 127k | 14.68 | |
| Papa John's Int'l (PZZA) | 0.1 | $1.9M | 68k | 27.71 | |
| Altera Corporation | 0.1 | $1.8M | 51k | 35.58 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.8M | 58k | 30.66 | |
| Cirrus Logic (CRUS) | 0.1 | $1.9M | 120k | 15.98 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.8M | 38k | 47.08 | |
| Belden (BDC) | 0.1 | $1.8M | 49k | 36.82 | |
| Camden Property Trust (CPT) | 0.1 | $1.9M | 35k | 53.97 | |
| Horizon Technology Fin (HRZN) | 0.1 | $1.9M | 135k | 14.44 | |
| Gain Capital Holdings | 0.1 | $1.8M | 200k | 9.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.7M | 33k | 52.13 | |
| Cardinal Health (CAH) | 0.1 | $1.7M | 46k | 38.32 | |
| H&R Block (HRB) | 0.1 | $1.7M | 146k | 11.91 | |
| Pitney Bowes (PBI) | 0.1 | $1.7M | 69k | 24.18 | |
| Pall Corporation | 0.1 | $1.7M | 35k | 49.59 | |
| Progress Energy | 0.1 | $1.6M | 38k | 43.48 | |
| Western Digital (WDC) | 0.1 | $1.6M | 47k | 33.91 | |
| ACI Worldwide (ACIW) | 0.1 | $1.6M | 59k | 26.86 | |
| DaVita (DVA) | 0.1 | $1.7M | 24k | 69.50 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 30k | 57.17 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.7M | 19k | 88.85 | |
| Newfield Exploration | 0.1 | $1.6M | 23k | 72.13 | |
| Health Management Associates | 0.1 | $1.8M | 185k | 9.54 | |
| Red Hat | 0.1 | $1.6M | 36k | 45.66 | |
| Integrated Device Technology | 0.1 | $1.7M | 257k | 6.66 | |
| BB&T Corporation | 0.1 | $1.7M | 65k | 26.29 | |
| eBay (EBAY) | 0.1 | $1.6M | 57k | 27.84 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 12k | 146.75 | |
| Liberty Global | 0.1 | $1.7M | 49k | 35.38 | |
| Canadian Pacific Railway | 0.1 | $1.7M | 27k | 64.79 | |
| Staples | 0.1 | $1.8M | 77k | 22.77 | |
| Dell | 0.1 | $1.7M | 128k | 13.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 54k | 32.13 | |
| EOG Resources (EOG) | 0.1 | $1.7M | 19k | 91.40 | |
| Hershey Company (HSY) | 0.1 | $1.7M | 37k | 47.14 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.8M | 33k | 53.68 | |
| H.J. Heinz Company | 0.1 | $1.7M | 35k | 49.46 | |
| Yahoo! | 0.1 | $1.7M | 100k | 16.63 | |
| salesforce (CRM) | 0.1 | $1.8M | 13k | 132.03 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $1.7M | 133k | 12.86 | |
| Microsemi Corporation | 0.1 | $1.6M | 71k | 22.90 | |
| Owens-Illinois | 0.1 | $1.6M | 52k | 30.69 | |
| Essex Property Trust (ESS) | 0.1 | $1.6M | 14k | 114.25 | |
| GameStop (GME) | 0.1 | $1.7M | 73k | 22.89 | |
| Hanger Orthopedic | 0.1 | $1.7M | 79k | 21.19 | |
| Atheros Communications | 0.1 | $1.6M | 46k | 35.93 | |
| URS Corporation | 0.1 | $1.7M | 41k | 41.61 | |
| Aar (AIR) | 0.1 | $1.8M | 64k | 27.46 | |
| American Science & Engineering | 0.1 | $1.6M | 19k | 85.22 | |
| DG FastChannel | 0.1 | $1.6M | 56k | 28.89 | |
| Healthsouth | 0.1 | $1.7M | 82k | 20.71 | |
| Siemens (SIEGY) | 0.1 | $1.8M | 14k | 124.22 | |
| Willbros | 0.1 | $1.6M | 168k | 9.82 | |
| Teekay Tankers Ltd cl a | 0.1 | $1.6M | 129k | 12.34 | |
| Hasbro (HAS) | 0.1 | $1.4M | 30k | 47.17 | |
| SLM Corporation (SLM) | 0.1 | $1.5M | 119k | 12.59 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.5M | 28k | 54.59 | |
| Baxter International (BAX) | 0.1 | $1.6M | 31k | 50.62 | |
| Hospira | 0.1 | $1.6M | 28k | 55.69 | |
| CarMax (KMX) | 0.1 | $1.5M | 48k | 31.88 | |
| Verisign (VRSN) | 0.1 | $1.5M | 45k | 32.66 | |
| Akamai Technologies (AKAM) | 0.1 | $1.5M | 32k | 47.05 | |
| Raytheon Company | 0.1 | $1.6M | 34k | 46.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 22k | 69.89 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.5M | 5.7k | 257.75 | |
| Cintas Corporation (CTAS) | 0.1 | $1.5M | 54k | 27.96 | |
| Coventry Health Care | 0.1 | $1.5M | 58k | 26.41 | |
| Trex Company (TREX) | 0.1 | $1.4M | 59k | 23.95 | |
| Ctrip.com International | 0.1 | $1.5M | 36k | 40.45 | |
| Dolby Laboratories (DLB) | 0.1 | $1.4M | 22k | 66.71 | |
| Saic | 0.1 | $1.5M | 92k | 15.86 | |
| Equinix | 0.1 | $1.6M | 19k | 81.25 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.5M | 44k | 34.63 | |
| General Maritime Corporation | 0.1 | $1.5M | 458k | 3.25 | |
| Huntsman Corporation (HUN) | 0.1 | $1.5M | 95k | 15.61 | |
| Atlas Air Worldwide Holdings | 0.1 | $1.4M | 25k | 55.82 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $1.4M | 40k | 35.02 | |
| SPX Corporation | 0.1 | $1.4M | 20k | 71.49 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $1.4M | 29k | 49.65 | |
| Riverbed Technology | 0.1 | $1.6M | 44k | 35.17 | |
| WestAmerica Ban (WABC) | 0.1 | $1.5M | 27k | 55.48 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.4M | 36k | 40.00 | |
| Ihs | 0.1 | $1.4M | 18k | 80.38 | |
| Aspen Technology | 0.1 | $1.5M | 122k | 12.70 | |
| Kodiak Oil & Gas | 0.1 | $1.4M | 217k | 6.60 | |
| Body Central Acquisition Corporation | 0.1 | $1.5M | 109k | 14.27 | |
| Mindspeed Technologies | 0.1 | $1.5M | 253k | 6.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.3M | 42k | 29.52 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 41k | 30.07 | |
| Reynolds American | 0.1 | $1.3M | 41k | 32.63 | |
| C.R. Bard | 0.1 | $1.3M | 14k | 91.78 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 35k | 37.67 | |
| Rent-A-Center (UPBD) | 0.1 | $1.2M | 39k | 32.27 | |
| Safeway | 0.1 | $1.3M | 60k | 22.50 | |
| Synopsys (SNPS) | 0.1 | $1.3M | 48k | 26.92 | |
| Rockwell Collins | 0.1 | $1.4M | 23k | 58.25 | |
| Waters Corporation (WAT) | 0.1 | $1.3M | 16k | 77.74 | |
| Campbell Soup Company (CPB) | 0.1 | $1.3M | 37k | 34.74 | |
| Allergan | 0.1 | $1.3M | 19k | 68.69 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 30k | 42.55 | |
| Unilever | 0.1 | $1.3M | 40k | 31.40 | |
| Jacobs Engineering | 0.1 | $1.4M | 30k | 45.83 | |
| ProLogis | 0.1 | $1.2M | 84k | 14.44 | |
| Abercrombie & Fitch (ANF) | 0.1 | $1.3M | 22k | 57.63 | |
| FLIR Systems | 0.1 | $1.3M | 44k | 29.74 | |
| WABCO Holdings | 0.1 | $1.3M | 22k | 60.95 | |
| Bank of the Ozarks | 0.1 | $1.4M | 32k | 43.35 | |
| Forest Laboratories | 0.1 | $1.2M | 38k | 31.98 | |
| Aspen Insurance Holdings | 0.1 | $1.4M | 49k | 28.62 | |
| Jabil Circuit (JBL) | 0.1 | $1.3M | 62k | 20.09 | |
| Vail Resorts (MTN) | 0.1 | $1.2M | 24k | 52.02 | |
| Raymond James Financial (RJF) | 0.1 | $1.4M | 42k | 32.69 | |
| Diamond Foods | 0.1 | $1.3M | 25k | 53.18 | |
| NetLogic Microsystems | 0.1 | $1.4M | 44k | 31.41 | |
| Esterline Technologies Corporation | 0.1 | $1.2M | 18k | 68.60 | |
| Approach Resources | 0.1 | $1.3M | 54k | 23.10 | |
| FleetCor Technologies | 0.1 | $1.2M | 40k | 30.92 | |
| Bitauto Hldg | 0.1 | $1.3M | 147k | 8.84 | |
| Cme (CME) | 0.1 | $1.2M | 3.7k | 321.86 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.0M | 19k | 53.73 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.1M | 39k | 27.80 | |
| People's United Financial | 0.1 | $1.0M | 74k | 14.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 18k | 61.84 | |
| Sony Corporation (SONY) | 0.1 | $1.1M | 31k | 35.70 | |
| Great Plains Energy Incorporated | 0.1 | $1.1M | 59k | 19.39 | |
| Continental Resources | 0.1 | $1.2M | 20k | 58.86 | |
| Paychex (PAYX) | 0.1 | $1.1M | 35k | 30.92 | |
| McGraw-Hill Companies | 0.1 | $1.2M | 33k | 36.40 | |
| Trimble Navigation (TRMB) | 0.1 | $1.2M | 30k | 39.92 | |
| Global Payments (GPN) | 0.1 | $1.2M | 25k | 46.20 | |
| Boeing Company (BA) | 0.1 | $1.2M | 18k | 65.26 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 17k | 63.22 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 68k | 16.38 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 23k | 46.43 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 16k | 70.39 | |
| CEC Entertainment | 0.1 | $1.1M | 30k | 38.82 | |
| Lexmark International | 0.1 | $1.1M | 32k | 34.82 | |
| Whole Foods Market | 0.1 | $1.2M | 24k | 50.60 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 41k | 25.08 | |
| Hospitality Properties Trust | 0.1 | $1.1M | 46k | 23.04 | |
| AvalonBay Communities (AVB) | 0.1 | $1.1M | 9.9k | 112.51 | |
| East West Ban (EWBC) | 0.1 | $1.1M | 57k | 19.55 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 19k | 58.43 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.0M | 20k | 52.00 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.2M | 16k | 71.04 | |
| Precision Castparts | 0.1 | $1.2M | 8.6k | 139.16 | |
| Hub (HUBG) | 0.1 | $1.0M | 29k | 35.13 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 139k | 8.18 | |
| NutriSystem | 0.1 | $1.2M | 57k | 21.03 | |
| Old National Ban (ONB) | 0.1 | $1.1M | 93k | 11.89 | |
| Watson Pharmaceuticals | 0.1 | $1.1M | 21k | 51.63 | |
| Finisar Corporation | 0.1 | $1.1M | 36k | 29.69 | |
| Gaylord Entertainment Company | 0.1 | $1.1M | 30k | 35.93 | |
| Steven Madden (SHOO) | 0.1 | $1.1M | 27k | 41.70 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.2M | 42k | 28.64 | |
| Extra Space Storage (EXR) | 0.1 | $1.0M | 60k | 17.40 | |
| Flowers Foods (FLO) | 0.1 | $1.1M | 39k | 26.91 | |
| Orthofix International Nv Com Stk | 0.1 | $1.2M | 41k | 28.99 | |
| Greenbrier Companies (GBX) | 0.1 | $1.1M | 50k | 21.00 | |
| Acme Packet | 0.1 | $1.2M | 22k | 53.15 | |
| MetroPCS Communications | 0.1 | $1.2M | 95k | 12.63 | |
| DuPont Fabros Technology | 0.1 | $1.2M | 56k | 21.27 | |
| Sourcefire | 0.1 | $1.1M | 42k | 25.93 | |
| Government Properties Income Trust | 0.1 | $1.1M | 42k | 26.79 | |
| Aon Corporation | 0.1 | $994k | 22k | 46.03 | |
| CapitalSource | 0.1 | $905k | 128k | 7.10 | |
| Equifax (EFX) | 0.1 | $909k | 26k | 35.59 | |
| Lennar Corporation (LEN) | 0.1 | $855k | 46k | 18.76 | |
| Apache Corporation | 0.1 | $882k | 7.4k | 119.19 | |
| Carter's (CRI) | 0.1 | $905k | 31k | 29.50 | |
| Curtiss-Wright (CW) | 0.1 | $911k | 27k | 33.19 | |
| Eaton Corporation | 0.1 | $891k | 8.8k | 101.54 | |
| LKQ Corporation (LKQ) | 0.1 | $918k | 40k | 22.72 | |
| Microchip Technology (MCHP) | 0.1 | $944k | 28k | 34.20 | |
| Nuance Communications | 0.1 | $958k | 53k | 18.19 | |
| Waste Connections | 0.1 | $873k | 32k | 27.54 | |
| KBR (KBR) | 0.1 | $914k | 30k | 30.47 | |
| Nu Skin Enterprises (NUS) | 0.1 | $902k | 30k | 30.25 | |
| BE Aerospace | 0.1 | $895k | 24k | 37.01 | |
| Timken Company (TKR) | 0.1 | $1.0M | 21k | 47.74 | |
| Vishay Intertechnology (VSH) | 0.1 | $904k | 62k | 14.68 | |
| Lubrizol Corporation | 0.1 | $844k | 7.9k | 106.82 | |
| BJ's Wholesale Club | 0.1 | $1.0M | 21k | 47.88 | |
| Chiquita Brands International | 0.1 | $863k | 62k | 14.02 | |
| ArvinMeritor | 0.1 | $905k | 44k | 20.52 | |
| Fossil | 0.1 | $983k | 14k | 70.50 | |
| RadioShack Corporation | 0.1 | $1.0M | 54k | 18.49 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.0M | 57k | 18.04 | |
| MSC Industrial Direct (MSM) | 0.1 | $887k | 14k | 64.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 31k | 32.52 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $862k | 21k | 41.42 | |
| Dillard's (DDS) | 0.1 | $905k | 24k | 37.95 | |
| Murphy Oil Corporation (MUR) | 0.1 | $910k | 12k | 74.59 | |
| Penn National Gaming (PENN) | 0.1 | $966k | 28k | 35.15 | |
| Regal Entertainment | 0.1 | $886k | 76k | 11.74 | |
| Axis Capital Holdings (AXS) | 0.1 | $987k | 28k | 35.86 | |
| Sohu | 0.1 | $907k | 14k | 63.49 | |
| Amazon (AMZN) | 0.1 | $882k | 4.9k | 180.00 | |
| Netflix (NFLX) | 0.1 | $860k | 4.9k | 175.65 | |
| Whiting Petroleum Corporation | 0.1 | $985k | 8.4k | 117.16 | |
| Tibco Software | 0.1 | $871k | 44k | 19.72 | |
| New Oriental Education & Tech | 0.1 | $874k | 8.3k | 105.17 | |
| American Capital | 0.1 | $843k | 112k | 7.56 | |
| Cellcom Israel (CELJF) | 0.1 | $856k | 26k | 32.69 | |
| Medicis Pharmaceutical Corporation | 0.1 | $906k | 34k | 26.79 | |
| Timberland Company | 0.1 | $903k | 37k | 24.60 | |
| Align Technology (ALGN) | 0.1 | $1.0M | 52k | 19.55 | |
| Chico's FAS | 0.1 | $905k | 75k | 12.03 | |
| Northwest Bancshares (NWBI) | 0.1 | $975k | 83k | 11.76 | |
| Oriental Financial | 0.1 | $964k | 77k | 12.49 | |
| VeriFone Systems | 0.1 | $892k | 23k | 38.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $994k | 29k | 34.00 | |
| Ciena Corporation (CIEN) | 0.1 | $904k | 43k | 21.06 | |
| Kinetic Concepts | 0.1 | $910k | 22k | 41.89 | |
| MGM Resorts International. (MGM) | 0.1 | $1.0M | 68k | 14.85 | |
| Neustar | 0.1 | $857k | 33k | 26.06 | |
| Poly | 0.1 | $851k | 22k | 38.98 | |
| Shaw | 0.1 | $901k | 26k | 34.23 | |
| A. O. Smith Corporation (AOS) | 0.1 | $887k | 23k | 38.07 | |
| Alexander & Baldwin | 0.1 | $1.0M | 25k | 40.03 | |
| Church & Dwight (CHD) | 0.1 | $913k | 13k | 69.02 | |
| Interface | 0.1 | $1000k | 64k | 15.65 | |
| TreeHouse Foods (THS) | 0.1 | $974k | 19k | 51.07 | |
| Virgin Media | 0.1 | $956k | 35k | 27.23 | |
| Albemarle Corporation (ALB) | 0.1 | $857k | 15k | 55.81 | |
| Taubman Centers | 0.1 | $918k | 18k | 50.45 | |
| Limelight Networks | 0.1 | $919k | 158k | 5.81 | |
| Ball Corporation (BALL) | 0.1 | $909k | 13k | 68.02 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $662k | 9.0k | 73.25 | |
| Western Union Company (WU) | 0.0 | $674k | 36k | 18.58 | |
| FTI Consulting (FCN) | 0.0 | $745k | 20k | 37.26 | |
| Ecolab (ECL) | 0.0 | $832k | 17k | 50.42 | |
| McDonald's Corporation (MCD) | 0.0 | $722k | 9.4k | 76.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $787k | 15k | 53.90 | |
| Abbott Laboratories (ABT) | 0.0 | $669k | 14k | 47.90 | |
| Tellabs | 0.0 | $754k | 111k | 6.78 | |
| Yum! Brands (YUM) | 0.0 | $741k | 15k | 49.05 | |
| Progress Software Corporation (PRGS) | 0.0 | $804k | 19k | 42.33 | |
| Arrow Electronics (ARW) | 0.0 | $793k | 23k | 34.23 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $811k | 9.4k | 86.28 | |
| Praxair | 0.0 | $700k | 7.3k | 95.47 | |
| Xerox Corporation | 0.0 | $680k | 59k | 11.53 | |
| Weyerhaeuser Company (WY) | 0.0 | $715k | 38k | 18.94 | |
| Knight Transportation | 0.0 | $780k | 41k | 18.99 | |
| Service Corporation International (SCI) | 0.0 | $764k | 93k | 8.24 | |
| 0.0 | $772k | 1.3k | 593.85 | ||
| GATX Corporation (GATX) | 0.0 | $762k | 22k | 35.28 | |
| Concur Technologies | 0.0 | $829k | 16k | 51.95 | |
| First Solar (FSLR) | 0.0 | $664k | 5.1k | 130.20 | |
| Pioneer Natural Resources | 0.0 | $775k | 8.9k | 86.80 | |
| Sina Corporation | 0.0 | $772k | 11k | 68.86 | |
| Toro Company (TTC) | 0.0 | $836k | 14k | 61.65 | |
| Warna | 0.0 | $710k | 13k | 55.05 | |
| Brinker International (EAT) | 0.0 | $741k | 36k | 20.89 | |
| Lam Research Corporation | 0.0 | $783k | 15k | 51.81 | |
| Pioneer Drilling Company | 0.0 | $738k | 84k | 8.82 | |
| Central European Distribution | 0.0 | $671k | 29k | 22.90 | |
| Catalyst Health Solutions | 0.0 | $739k | 16k | 46.49 | |
| Infinera | 0.0 | $662k | 64k | 10.33 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $790k | 22k | 36.46 | |
| Pegasystems (PEGA) | 0.0 | $734k | 20k | 36.65 | |
| Qiagen | 0.0 | $758k | 39k | 19.54 | |
| Ruddick Corporation | 0.0 | $814k | 22k | 36.85 | |
| Neutral Tandem | 0.0 | $814k | 56k | 14.44 | |
| Alliant Techsystems | 0.0 | $818k | 11k | 74.40 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $806k | 10k | 79.77 | |
| Frontline Limited Usd2.5 | 0.0 | $804k | 32k | 25.36 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $736k | 21k | 34.51 | |
| GSI Commerce | 0.0 | $804k | 35k | 23.22 | |
| Ocwen Financial Corporation | 0.0 | $665k | 70k | 9.54 | |
| SanDisk Corporation | 0.0 | $738k | 15k | 49.86 | |
| Chart Industries (GTLS) | 0.0 | $804k | 24k | 33.79 | |
| Novellus Systems | 0.0 | $836k | 26k | 32.33 | |
| Quest Software | 0.0 | $748k | 27k | 27.74 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $678k | 13k | 50.76 | |
| Woodward Governor Company (WWD) | 0.0 | $728k | 19k | 37.55 | |
| Insulet Corporation (PODD) | 0.0 | $771k | 50k | 15.51 | |
| Oasis Petroleum | 0.0 | $678k | 25k | 27.13 | |
| Packaging Corporation of America (PKG) | 0.0 | $610k | 24k | 25.85 | |
| Norfolk Southern (NSC) | 0.0 | $606k | 9.7k | 62.80 | |
| CBS Corporation | 0.0 | $548k | 29k | 19.04 | |
| 3M Company (MMM) | 0.0 | $647k | 7.5k | 86.27 | |
| Carnival Corporation (CCL) | 0.0 | $493k | 11k | 46.09 | |
| International Game Technology | 0.0 | $506k | 29k | 17.71 | |
| Kohl's Corporation (KSS) | 0.0 | $621k | 11k | 54.34 | |
| Leggett & Platt (LEG) | 0.0 | $531k | 23k | 22.78 | |
| Stanley Black & Decker (SWK) | 0.0 | $610k | 9.1k | 66.84 | |
| Union Pacific Corporation (UNP) | 0.0 | $625k | 6.7k | 92.72 | |
| Zebra Technologies (ZBRA) | 0.0 | $604k | 16k | 38.01 | |
| Harley-Davidson (HOG) | 0.0 | $529k | 15k | 34.70 | |
| Johnson Controls | 0.0 | $546k | 14k | 38.18 | |
| Cephalon | 0.0 | $512k | 8.3k | 61.69 | |
| Cooper Companies | 0.0 | $610k | 11k | 56.35 | |
| Valassis Communications | 0.0 | $591k | 18k | 32.37 | |
| LifePoint Hospitals | 0.0 | $476k | 13k | 36.77 | |
| Energizer Holdings | 0.0 | $525k | 7.2k | 72.85 | |
| Baker Hughes Incorporated | 0.0 | $517k | 9.0k | 57.14 | |
| Fluor Corporation (FLR) | 0.0 | $484k | 7.3k | 66.32 | |
| Halliburton Company (HAL) | 0.0 | $469k | 12k | 40.81 | |
| Hess (HES) | 0.0 | $533k | 7.0k | 76.49 | |
| Kellogg Company (K) | 0.0 | $641k | 13k | 51.06 | |
| Entertainment Properties Trust | 0.0 | $626k | 14k | 46.28 | |
| Iron Mountain Incorporated | 0.0 | $631k | 25k | 24.99 | |
| WESCO International (WCC) | 0.0 | $518k | 9.8k | 52.79 | |
| Public Service Enterprise (PEG) | 0.0 | $626k | 20k | 31.83 | |
| Fair Isaac Corporation (FICO) | 0.0 | $554k | 24k | 23.37 | |
| Atmel Corporation | 0.0 | $576k | 47k | 12.33 | |
| Amkor Technology (AMKR) | 0.0 | $524k | 71k | 7.39 | |
| Broadcom Corporation | 0.0 | $645k | 15k | 43.58 | |
| Excel Maritime Carriers L | 0.0 | $632k | 112k | 5.63 | |
| Ferro Corporation | 0.0 | $469k | 32k | 14.63 | |
| Life Technologies | 0.0 | $511k | 9.2k | 55.48 | |
| Associated Estates Realty Corporation | 0.0 | $471k | 31k | 15.28 | |
| Universal Display Corporation (OLED) | 0.0 | $647k | 21k | 30.63 | |
| Armstrong World Industries (AWI) | 0.0 | $495k | 12k | 43.01 | |
| Cognex Corporation (CGNX) | 0.0 | $500k | 17k | 29.44 | |
| Dollar Financial | 0.0 | $559k | 20k | 28.63 | |
| DreamWorks Animation SKG | 0.0 | $480k | 16k | 29.46 | |
| Intuit (INTU) | 0.0 | $496k | 10k | 49.26 | |
| Rubicon Technology | 0.0 | $477k | 23k | 21.07 | |
| Teleflex Incorporated (TFX) | 0.0 | $604k | 11k | 53.78 | |
| Cimarex Energy | 0.0 | $472k | 5.3k | 88.51 | |
| NV Energy | 0.0 | $502k | 36k | 14.06 | |
| Peet's Coffee & Tea | 0.0 | $483k | 12k | 41.77 | |
| Temple-Inland | 0.0 | $525k | 25k | 21.23 | |
| Covance | 0.0 | $542k | 11k | 51.43 | |
| McDermott International | 0.0 | $499k | 24k | 20.71 | |
| VMware | 0.0 | $502k | 5.6k | 88.87 | |
| Citi Trends (CTRN) | 0.0 | $609k | 25k | 24.55 | |
| Protective Life | 0.0 | $552k | 21k | 26.65 | |
| Pentair | 0.0 | $562k | 15k | 36.51 | |
| Navistar International Corporation | 0.0 | $477k | 8.2k | 57.88 | |
| FEI Company | 0.0 | $589k | 22k | 26.41 | |
| Mednax (MD) | 0.0 | $492k | 7.3k | 67.27 | |
| Macerich Company (MAC) | 0.0 | $622k | 13k | 47.35 | |
| Constant Contact | 0.0 | $609k | 20k | 30.99 | |
| Allied World Assurance | 0.0 | $628k | 11k | 59.49 | |
| Compass Minerals International (CMP) | 0.0 | $409k | 4.6k | 89.36 | |
| Signature Bank (SBNY) | 0.0 | $443k | 8.9k | 50.03 | |
| TD Ameritrade Holding | 0.0 | $297k | 16k | 18.98 | |
| Interactive Brokers (IBKR) | 0.0 | $330k | 19k | 17.81 | |
| M&T Bank Corporation (MTB) | 0.0 | $295k | 3.4k | 86.94 | |
| Heartland Express (HTLD) | 0.0 | $311k | 19k | 16.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $401k | 9.8k | 40.85 | |
| Mattel (MAT) | 0.0 | $430k | 17k | 25.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $445k | 29k | 15.39 | |
| NetApp (NTAP) | 0.0 | $334k | 6.1k | 54.99 | |
| Solera Holdings | 0.0 | $374k | 7.3k | 51.30 | |
| Granite Construction (GVA) | 0.0 | $329k | 12k | 27.42 | |
| Briggs & Stratton Corporation | 0.0 | $288k | 15k | 19.70 | |
| E.I. du Pont de Nemours & Company | 0.0 | $284k | 5.7k | 49.82 | |
| CSG Systems International (CSGS) | 0.0 | $380k | 20k | 18.95 | |
| Manitowoc Company | 0.0 | $307k | 23k | 13.11 | |
| Barnes | 0.0 | $438k | 21k | 20.68 | |
| PAREXEL International Corporation | 0.0 | $406k | 19k | 21.21 | |
| Helmerich & Payne (HP) | 0.0 | $317k | 6.5k | 48.52 | |
| Forward Air Corporation | 0.0 | $358k | 13k | 28.36 | |
| Convergys Corporation | 0.0 | $290k | 22k | 13.18 | |
| Amgen (AMGN) | 0.0 | $379k | 6.9k | 54.92 | |
| Apple (AAPL) | 0.0 | $419k | 1.3k | 322.56 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $344k | 3.6k | 95.56 | |
| Canadian Natural Resources (CNQ) | 0.0 | $400k | 9.0k | 44.43 | |
| Gilead Sciences (GILD) | 0.0 | $344k | 9.5k | 36.21 | |
| Windstream Corporation | 0.0 | $336k | 24k | 13.94 | |
| Forest City Enterprises | 0.0 | $381k | 23k | 16.67 | |
| ITC Holdings | 0.0 | $345k | 5.6k | 62.05 | |
| USG Corporation | 0.0 | $436k | 26k | 16.83 | |
| Pinnacle Entertainment | 0.0 | $337k | 24k | 14.03 | |
| ProAssurance Corporation (PRA) | 0.0 | $321k | 5.3k | 60.52 | |
| Live Nation Entertainment (LYV) | 0.0 | $381k | 33k | 11.41 | |
| Fiserv (FI) | 0.0 | $385k | 6.6k | 58.53 | |
| Aptar (ATR) | 0.0 | $425k | 8.9k | 47.61 | |
| Oracle Corporation (ORCL) | 0.0 | $307k | 9.8k | 31.33 | |
| Thor Industries (THO) | 0.0 | $454k | 13k | 33.98 | |
| J.M. Smucker Company (SJM) | 0.0 | $281k | 4.3k | 65.62 | |
| Constellation Brands (STZ) | 0.0 | $286k | 13k | 22.17 | |
| Nelnet (NNI) | 0.0 | $380k | 16k | 23.68 | |
| Wynn Resorts (WYNN) | 0.0 | $332k | 3.2k | 103.75 | |
| Sanmina-SCI Corporation | 0.0 | $363k | 32k | 11.49 | |
| PSS World Medical | 0.0 | $338k | 15k | 22.63 | |
| ON Semiconductor (ON) | 0.0 | $383k | 39k | 9.88 | |
| Longtop Financial Technologies | 0.0 | $411k | 11k | 36.18 | |
| Complete Production Services | 0.0 | $280k | 9.5k | 29.55 | |
| ION Geophysical Corporation | 0.0 | $297k | 35k | 8.49 | |
| Andersons (ANDE) | 0.0 | $329k | 9.1k | 36.34 | |
| Korn/Ferry International (KFY) | 0.0 | $389k | 17k | 23.14 | |
| Micrel, Incorporated | 0.0 | $345k | 27k | 12.98 | |
| Atwood Oceanics | 0.0 | $329k | 8.8k | 37.40 | |
| Diodes Incorporated (DIOD) | 0.0 | $353k | 13k | 26.96 | |
| Dril-Quip (DRQ) | 0.0 | $301k | 3.9k | 77.70 | |
| Euronet Worldwide (EEFT) | 0.0 | $300k | 17k | 17.44 | |
| G-III Apparel (GIII) | 0.0 | $288k | 8.2k | 35.12 | |
| L-3 Communications Holdings | 0.0 | $296k | 4.2k | 70.46 | |
| Medical Properties Trust (MPW) | 0.0 | $333k | 31k | 10.82 | |
| Noble Corporation Com Stk | 0.0 | $338k | 9.4k | 35.81 | |
| Oceaneering International (OII) | 0.0 | $367k | 5.0k | 73.65 | |
| Pantry | 0.0 | $299k | 15k | 19.87 | |
| RF Micro Devices | 0.0 | $319k | 43k | 7.35 | |
| Semtech Corporation (SMTC) | 0.0 | $291k | 13k | 22.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $319k | 7.3k | 43.99 | |
| Textainer Group Holdings | 0.0 | $345k | 12k | 28.48 | |
| Textron (TXT) | 0.0 | $459k | 19k | 23.63 | |
| MEMC Electronic Materials | 0.0 | $311k | 28k | 11.26 | |
| Wright Express Corporation | 0.0 | $394k | 8.6k | 46.00 | |
| Celgene Corporation | 0.0 | $438k | 7.4k | 59.19 | |
| Dresser-Rand | 0.0 | $332k | 7.8k | 42.59 | |
| Diana Shipping (DSX) | 0.0 | $291k | 24k | 12.02 | |
| Genesee & Wyoming | 0.0 | $288k | 5.4k | 52.89 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $464k | 12k | 38.67 | |
| Silicon Laboratories (SLAB) | 0.0 | $320k | 6.9k | 46.06 | |
| bebe stores | 0.0 | $307k | 52k | 5.95 | |
| Brookfield Ppty Corp Cad | 0.0 | $348k | 20k | 17.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $282k | 6.1k | 46.24 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $318k | 7.3k | 43.53 | |
| Watts Water Technologies (WTS) | 0.0 | $464k | 13k | 36.57 | |
| Overseas Shipholding | 0.0 | $342k | 9.7k | 35.44 | |
| Volterra Semiconductor Corporation | 0.0 | $287k | 12k | 23.13 | |
| Websense | 0.0 | $314k | 16k | 20.25 | |
| AMB Property Corporation | 0.0 | $418k | 13k | 31.69 | |
| EnergySolutions | 0.0 | $424k | 76k | 5.57 | |
| Endeavour International C | 0.0 | $453k | 33k | 13.79 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $410k | 5.9M | 0.07 | |
| Diamond Offshore Drilling | 0.0 | $210k | 3.1k | 66.82 | |
| Seacor Holdings | 0.0 | $251k | 2.5k | 100.97 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $201k | 14k | 14.15 | |
| Assurant (AIZ) | 0.0 | $243k | 6.3k | 38.53 | |
| SEI Investments Company (SEIC) | 0.0 | $252k | 11k | 23.78 | |
| Beazer Homes USA | 0.0 | $183k | 34k | 5.38 | |
| Avon Products | 0.0 | $260k | 8.9k | 29.10 | |
| Citrix Systems | 0.0 | $262k | 3.8k | 68.51 | |
| MICROS Systems | 0.0 | $231k | 5.3k | 43.83 | |
| Steelcase (SCS) | 0.0 | $201k | 19k | 10.58 | |
| W.W. Grainger (GWW) | 0.0 | $259k | 1.9k | 138.35 | |
| Redwood Trust (RWT) | 0.0 | $179k | 12k | 14.97 | |
| Boston Scientific Corporation (BSX) | 0.0 | $278k | 37k | 7.58 | |
| Dow Chemical Company | 0.0 | $256k | 7.5k | 34.13 | |
| SunPower Corporation | 0.0 | $157k | 12k | 12.86 | |
| Cabot Corporation (CBT) | 0.0 | $245k | 6.5k | 37.65 | |
| Autoliv (ALV) | 0.0 | $245k | 3.1k | 79.03 | |
| Intersil Corporation | 0.0 | $153k | 10k | 15.26 | |
| Furniture Brands International | 0.0 | $97k | 19k | 5.16 | |
| Compuware Corporation | 0.0 | $252k | 22k | 11.67 | |
| Sprint Nextel Corporation | 0.0 | $184k | 43k | 4.24 | |
| Callaway Golf Company (MODG) | 0.0 | $273k | 34k | 8.06 | |
| Olin Corporation (OLN) | 0.0 | $267k | 13k | 20.54 | |
| Merck & Co (MRK) | 0.0 | $213k | 5.9k | 36.10 | |
| Tyco International Ltd S hs | 0.0 | $229k | 5.5k | 41.41 | |
| Biogen Idec (BIIB) | 0.0 | $268k | 4.0k | 67.00 | |
| Linear Technology Corporation | 0.0 | $273k | 7.9k | 34.56 | |
| Accenture (ACN) | 0.0 | $209k | 4.3k | 48.50 | |
| Aeropostale | 0.0 | $274k | 11k | 24.64 | |
| Quicksilver Resources | 0.0 | $273k | 19k | 14.76 | |
| NII Holdings | 0.0 | $250k | 5.6k | 44.64 | |
| W.R. Grace & Co. | 0.0 | $252k | 7.2k | 35.10 | |
| NetEase (NTES) | 0.0 | $279k | 7.7k | 36.16 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $266k | 28k | 9.46 | |
| Texas Industries | 0.0 | $233k | 5.1k | 45.82 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $205k | 17k | 12.24 | |
| Brooks Automation (AZTA) | 0.0 | $262k | 29k | 9.08 | |
| Exide Technologies | 0.0 | $275k | 29k | 9.42 | |
| Kelly Services (KELYA) | 0.0 | $220k | 12k | 18.78 | |
| Rock-Tenn Company | 0.0 | $225k | 4.2k | 53.96 | |
| RPC (RES) | 0.0 | $278k | 15k | 18.11 | |
| Tutor Perini Corporation (TPC) | 0.0 | $216k | 10k | 21.37 | |
| W&T Offshore (WTI) | 0.0 | $273k | 15k | 17.87 | |
| Emulex Corporation | 0.0 | $158k | 14k | 11.64 | |
| Ingram Micro | 0.0 | $240k | 13k | 19.06 | |
| Key Energy Services | 0.0 | $176k | 14k | 12.97 | |
| LDK Solar | 0.0 | $169k | 17k | 10.11 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $264k | 20k | 13.41 | |
| PolyOne Corporation | 0.0 | $272k | 22k | 12.49 | |
| Bill Barrett Corporation | 0.0 | $258k | 6.3k | 41.14 | |
| Bruker Corporation (BRKR) | 0.0 | $229k | 14k | 16.58 | |
| Columbia Sportswear Company (COLM) | 0.0 | $262k | 4.3k | 60.35 | |
| DTE Energy Company (DTE) | 0.0 | $245k | 5.4k | 45.28 | |
| Helix Energy Solutions (HLX) | 0.0 | $272k | 22k | 12.14 | |
| Hornbeck Offshore Services | 0.0 | $271k | 13k | 20.85 | |
| General Cable Corporation | 0.0 | $260k | 7.4k | 35.09 | |
| FormFactor (FORM) | 0.0 | $272k | 31k | 8.87 | |
| Frontier Oil Corporation | 0.0 | $245k | 14k | 18.04 | |
| P.H. Glatfelter Company | 0.0 | $207k | 17k | 12.25 | |
| Lennox International (LII) | 0.0 | $274k | 5.8k | 47.24 | |
| Knight Capital | 0.0 | $232k | 17k | 13.81 | |
| OmniVision Technologies | 0.0 | $255k | 8.6k | 29.62 | |
| tw tele | 0.0 | $219k | 13k | 17.05 | |
| Washington Federal (WAFD) | 0.0 | $182k | 11k | 16.88 | |
| Clear Channel Outdoor Holdings | 0.0 | $181k | 13k | 14.05 | |
| First Commonwealth Financial (FCF) | 0.0 | $134k | 19k | 7.08 | |
| Headwaters Incorporated | 0.0 | $206k | 45k | 4.57 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $186k | 35k | 5.29 | |
| Swift Energy Company | 0.0 | $274k | 7.0k | 39.22 | |
| Superior Energy Services | 0.0 | $272k | 7.8k | 35.02 | |
| THQ | 0.0 | $76k | 13k | 6.06 | |
| Pacific Sunwear of California | 0.0 | $81k | 15k | 5.45 | |
| SandRidge Energy | 0.0 | $78k | 11k | 7.37 | |
| Global Industries | 0.0 | $79k | 11k | 6.97 | |
| Winn-Dixie Stores | 0.0 | $86k | 12k | 7.13 | |
| Sonus Networks | 0.0 | $76k | 29k | 2.66 | |
| Flagstar Ban | 0.0 | $49k | 30k | 1.63 |