Magnetar Financial

Magnetar Financial as of March 31, 2011

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 680 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
Solar Cap (SLRC) 5.1 $99M 4.1M 23.88
MetLife (MET) 4.9 $94M 2.1M 44.73
BP (BP) 3.4 $66M 1.5M 44.14
El Paso Corporation 3.3 $64M 3.6M 18.00
Hertz Global Holdings 2.8 $55M 3.5M 15.63
Cooper Tire & Rubber Company 2.2 $43M 1.7M 25.75
Liberty Global Inc note 4.500% 11/1 2.2 $43M 26M 1.69
Navistar Intl Corp New note 3.000%10/1 2.1 $41M 27M 1.52
Note 3.50 2.1 $41M 31M 1.32
Pfizer (PFE) 1.7 $34M 1.7M 20.31
Corrections Corporation of America 1.7 $33M 1.3M 24.40
Spansion 1.6 $31M 1.6M 18.67
Kinder Morgan Management 1.4 $28M 426k 65.59
D R Horton Inc note 2.000% 5/1 1.3 $25M 22M 1.14
Tenet Healthcare Corporation 1.2 $24M 3.2M 7.45
Regency Energy Partners 1.2 $24M 820k 29.36
Kinder Morgan (KMI) 1.2 $24M 806k 29.64
Radian Group Inc note 3.000%11/1 1.2 $23M 25M 0.91
Seagate Technology Com Stk 1.0 $19M 1.3M 14.40
Western Digital (WDC) 1.0 $19M 495k 37.29
Goldman Sachs (GS) 0.8 $16M 100k 158.47
AirTran Holdings 0.8 $15M 2.0M 7.45
E M C Corp Mass note 1.750%12/0 0.8 $15M 8.5M 1.71
SMART Technologies 0.8 $15M 1.4M 10.21
BreitBurn Energy Partners 0.7 $14M 650k 21.73
Intel Corporation (INTC) 0.7 $14M 683k 20.17
Invesco Mortgage Capital 0.7 $14M 625k 21.85
Southwest Airlines (LUV) 0.7 $13M 1.0M 12.63
MFA Mortgage Investments 0.7 $13M 1.5M 8.20
Royal Dutch Shell 0.6 $12M 160k 73.24
Southern Union Company 0.6 $12M 412k 28.62
Smithfield Foods Inc note 4.000% 6/3 0.6 $11M 9.0M 1.26
SPDR Gold Trust (GLD) 0.6 $11M 76k 140.33
Suntrust Banks Inc $1.00 Par Cmn 0.5 $9.4M 325k 28.84
Cme (CME) 0.5 $9.4M 31k 301.54
Energy Transfer Equity (ET) 0.5 $9.1M 202k 45.00
Meredith Corporation 0.4 $8.2M 243k 33.92
Petrohawk Energy Corporation 0.4 $8.1M 331k 24.54
Plains Exploration & Production Company 0.4 $8.0M 222k 36.23
Arvinmeritor Inc frnt 4.000% 2/1 0.4 $8.1M 8.1M 1.00
Two Harbors Investment 0.4 $7.3M 700k 10.47
Williams Companies (WMB) 0.4 $7.3M 235k 31.18
American Capital Agency 0.4 $6.9M 236k 29.14
TiVo 0.3 $6.6M 750k 8.76
Nasdaq Omx (NDAQ) 0.3 $6.5M 250k 25.84
Clearwire Corporation 0.3 $6.4M 1.2M 5.59
Omnicare 0.3 $6.1M 205k 29.99
Itron (ITRI) 0.3 $6.0M 106k 56.44
TRW Automotive Holdings 0.3 $5.9M 107k 55.08
Oneok (OKE) 0.3 $5.9M 88k 66.88
Avago Technologies 0.3 $6.1M 195k 31.10
Hldgs (UAL) 0.3 $5.7M 250k 22.99
Eaton Corporation 0.3 $5.6M 101k 55.44
Cognex Corporation (CGNX) 0.3 $5.3M 189k 28.25
Spectra Energy 0.3 $5.2M 191k 27.18
Volcano Corporation 0.3 $5.3M 207k 25.60
P.F. Chang's China Bistro 0.3 $5.1M 110k 46.19
Airgas 0.3 $5.0M 75k 66.43
Assured Guaranty (AGO) 0.3 $5.0M 335k 14.90
CenterPoint Energy (CNP) 0.3 $5.0M 285k 17.56
Cit 0.2 $4.8M 112k 42.55
Microsoft Corporation (MSFT) 0.2 $4.8M 190k 25.36
Bed Bath & Beyond 0.2 $4.8M 100k 48.27
Warner Chilcott Plc - 0.2 $4.6M 200k 23.28
Staples 0.2 $4.5M 231k 19.42
Intuit (INTU) 0.2 $4.5M 84k 53.10
MeadWestva 0.2 $4.3M 141k 30.33
NiSource (NI) 0.2 $4.2M 218k 19.18
Jacobs Engineering 0.2 $4.3M 84k 51.43
Mattel (MAT) 0.2 $4.1M 164k 24.93
Computer Sciences Corporation 0.2 $4.1M 84k 48.73
WMS Industries 0.2 $4.1M 116k 35.35
Marriott International (MAR) 0.2 $3.9M 110k 35.58
Finisar Corporation 0.2 $3.9M 160k 24.60
Rubicon Technology 0.2 $3.9M 141k 27.68
iShares MSCI Brazil Index (EWZ) 0.2 $3.8M 50k 77.47
Express 0.2 $3.8M 196k 19.54
Avnet (AVT) 0.2 $3.7M 109k 34.09
Questar Corporation 0.2 $3.7M 210k 17.45
Urban Outfitters (URBN) 0.2 $3.7M 123k 29.83
Nuance Communications 0.2 $3.5M 180k 19.56
General Mills (GIS) 0.2 $3.4M 94k 36.55
SandRidge Energy 0.2 $3.5M 271k 12.80
Energy Xxi 0.2 $3.4M 100k 34.10
Kaman Corporation 0.2 $3.5M 100k 35.20
Suntech Power Holdings 0.2 $3.3M 332k 9.86
Northrop Grumman Corporation (NOC) 0.2 $3.4M 54k 62.70
Best Buy (BBY) 0.2 $3.3M 115k 28.72
United Stationers 0.2 $3.4M 47k 71.05
Tyson Foods (TSN) 0.2 $3.3M 172k 19.19
Interpublic Group of Companies (IPG) 0.2 $3.3M 260k 12.57
Ctrip.com International 0.2 $3.2M 78k 41.49
Illumina (ILMN) 0.2 $3.3M 47k 70.08
Cheesecake Factory Incorporated (CAKE) 0.2 $3.2M 108k 30.09
Ralcorp Holdings 0.2 $3.4M 49k 68.42
People's United Financial 0.2 $3.1M 250k 12.58
M&T Bank Corporation (MTB) 0.2 $3.1M 35k 88.46
AFLAC Incorporated (AFL) 0.2 $3.1M 59k 52.78
First Midwest Ban 0.2 $3.0M 254k 11.79
Google 0.2 $3.2M 5.4k 586.30
Pioneer Drilling Company 0.2 $3.0M 220k 13.80
Atmos Energy Corporation (ATO) 0.2 $3.1M 90k 34.10
Chemed Corp Com Stk (CHE) 0.2 $3.2M 48k 66.60
Catalyst Health Solutions 0.2 $3.1M 55k 55.93
Cisco Systems (CSCO) 0.1 $2.8M 166k 17.15
NetApp (NTAP) 0.1 $2.9M 59k 48.17
Boston Scientific Corporation (BSX) 0.1 $2.9M 409k 7.19
ACI Worldwide (ACIW) 0.1 $2.8M 87k 32.80
Cash America International 0.1 $2.9M 63k 46.05
ManTech International Corporation 0.1 $2.8M 67k 42.40
CoreLogic 0.1 $2.8M 152k 18.50
Hasbro (HAS) 0.1 $2.6M 56k 46.85
Uti Worldwide 0.1 $2.7M 133k 20.24
BE Aerospace 0.1 $2.8M 79k 35.53
Bemis Company 0.1 $2.7M 82k 32.81
Knight Transportation 0.1 $2.7M 141k 19.25
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.6M 354k 7.47
Asbury Automotive (ABG) 0.1 $2.7M 148k 18.49
TreeHouse Foods (THS) 0.1 $2.6M 47k 56.87
MGIC Investment (MTG) 0.1 $2.6M 287k 8.89
Cerner Corporation 0.1 $2.6M 23k 111.22
Nu Skin Enterprises (NUS) 0.1 $2.5M 87k 28.75
TECO Energy 0.1 $2.6M 136k 18.76
Ruby Tuesday 0.1 $2.5M 194k 13.11
BB&T Corporation 0.1 $2.5M 90k 27.45
ValueClick 0.1 $2.5M 173k 14.46
Atmel Corporation 0.1 $2.5M 182k 13.63
Arkansas Best Corporation 0.1 $2.5M 97k 25.92
Qiagen 0.1 $2.5M 122k 20.05
Textron (TXT) 0.1 $2.5M 93k 27.39
Albemarle Corporation (ALB) 0.1 $2.6M 43k 59.77
Hca Holdings (HCA) 0.1 $2.6M 77k 33.87
Ryder System (R) 0.1 $2.3M 46k 50.60
Sonic Corporation 0.1 $2.3M 254k 9.05
Red Hat 0.1 $2.4M 52k 45.39
salesforce (CRM) 0.1 $2.4M 18k 133.59
Marvell Technology Group 0.1 $2.4M 154k 15.55
EnerSys (ENS) 0.1 $2.3M 57k 39.76
Extra Space Storage (EXR) 0.1 $2.3M 112k 20.71
Summit Hotel Properties (INN) 0.1 $2.3M 228k 9.94
Melco Crown Entertainment (MLCO) 0.1 $2.1M 270k 7.60
Ace Limited Cmn 0.1 $2.2M 34k 64.69
Aon Corporation 0.1 $2.1M 41k 52.95
Lennar Corporation (LEN) 0.1 $2.0M 112k 18.12
Hologic (HOLX) 0.1 $2.1M 96k 22.20
Paychex (PAYX) 0.1 $2.1M 67k 31.36
La-Z-Boy Incorporated (LZB) 0.1 $2.0M 214k 9.55
Symantec Corporation 0.1 $2.2M 119k 18.54
TJX Companies (TJX) 0.1 $2.1M 43k 49.73
Omni (OMC) 0.1 $2.1M 44k 49.06
Equinix 0.1 $2.0M 22k 91.08
Ez (EZPW) 0.1 $2.1M 66k 31.38
Herbalife Ltd Com Stk (HLF) 0.1 $2.0M 25k 81.35
Varian Semiconductor 0.1 $2.1M 43k 48.67
Ciena Corporation (CIEN) 0.1 $2.1M 79k 25.96
URS Corporation 0.1 $2.1M 46k 46.04
Wendy's Arby's 0.1 $2.1M 426k 5.03
IBERIABANK Corporation 0.1 $2.1M 35k 60.13
National Penn Bancshares 0.1 $2.2M 281k 7.74
NetGear (NTGR) 0.1 $2.1M 64k 32.43
Taubman Centers 0.1 $2.2M 41k 53.59
Suncor Energy (SU) 0.1 $2.1M 46k 44.84
Cavium Networks 0.1 $2.0M 45k 44.93
Allied World Assurance 0.1 $2.0M 33k 62.70
Johnson & Johnson (JNJ) 0.1 $1.9M 32k 59.24
ResMed (RMD) 0.1 $1.9M 62k 30.00
United Parcel Service (UPS) 0.1 $1.9M 25k 74.31
BMC Software 0.1 $1.9M 39k 49.74
Con-way 0.1 $1.9M 49k 39.29
W.W. Grainger (GWW) 0.1 $1.9M 14k 137.65
Akamai Technologies (AKAM) 0.1 $2.0M 52k 38.00
Apartment Investment and Management 0.1 $1.9M 74k 25.48
United Rentals (URI) 0.1 $2.0M 59k 33.29
BJ's Wholesale Club 0.1 $1.9M 40k 48.83
Raytheon Company 0.1 $1.9M 38k 50.87
Campbell Soup Company (CPB) 0.1 $1.9M 57k 33.12
THQ 0.1 $2.0M 438k 4.56
Air Products & Chemicals (APD) 0.1 $1.9M 22k 90.18
McKesson Corporation (MCK) 0.1 $1.9M 24k 79.06
Pepsi (PEP) 0.1 $1.9M 29k 64.40
Procter & Gamble Company (PG) 0.1 $1.9M 31k 61.59
Qualcomm (QCOM) 0.1 $1.9M 35k 54.84
Cintas Corporation (CTAS) 0.1 $1.9M 63k 30.27
AutoZone (AZO) 0.1 $2.0M 7.2k 273.61
Dover Corporation (DOV) 0.1 $1.9M 29k 65.73
Magna Intl Inc cl a (MGA) 0.1 $2.0M 42k 47.92
Varian Medical Systems 0.1 $1.9M 28k 67.64
Monster Worldwide 0.1 $2.0M 124k 15.90
TeleTech Holdings 0.1 $1.9M 99k 19.38
Lexington Realty Trust (LXP) 0.1 $2.0M 209k 9.35
H.J. Heinz Company 0.1 $1.9M 39k 48.82
Saic 0.1 $1.9M 111k 16.92
Ferro Corporation 0.1 $1.9M 113k 16.59
Lindsay Corporation (LNN) 0.1 $2.0M 25k 79.01
Medifast (MED) 0.1 $1.9M 98k 19.75
Hanger Orthopedic 0.1 $1.9M 73k 26.03
Intrepid Potash 0.1 $2.0M 57k 34.82
Cypress Sharpridge Investments 0.1 $2.0M 160k 12.68
First Potomac Realty Trust 0.1 $1.9M 122k 15.75
SLM Corporation (SLM) 0.1 $1.7M 109k 15.30
Cooper Industries 0.1 $1.7M 27k 64.89
DENTSPLY International 0.1 $1.8M 48k 36.98
Edwards Lifesciences (EW) 0.1 $1.8M 21k 87.02
Nucor Corporation (NUE) 0.1 $1.7M 37k 46.02
Molson Coors Brewing Company (TAP) 0.1 $1.7M 37k 46.88
Nordstrom 0.1 $1.7M 38k 44.89
Ross Stores (ROST) 0.1 $1.8M 25k 71.14
Whirlpool Corporation (WHR) 0.1 $1.7M 19k 85.35
Safeway 0.1 $1.7M 72k 23.54
Cadence Design Systems (CDNS) 0.1 $1.7M 177k 9.75
Health Management Associates 0.1 $1.7M 156k 10.90
Energizer Holdings 0.1 $1.7M 25k 71.16
Intuitive Surgical (ISRG) 0.1 $1.8M 5.5k 333.45
Macy's (M) 0.1 $1.7M 69k 24.26
Maxim Integrated Products 0.1 $1.8M 69k 25.60
Canon (CAJPY) 0.1 $1.8M 42k 43.35
Hospitality Properties Trust 0.1 $1.7M 74k 23.15
Pioneer Natural Resources 0.1 $1.8M 18k 101.94
Zimmer Holdings (ZBH) 0.1 $1.7M 28k 60.53
Radian (RDN) 0.1 $1.7M 253k 6.81
American Capital 0.1 $1.8M 185k 9.90
Community Health Systems (CYH) 0.1 $1.7M 42k 40.00
Horsehead Holding 0.1 $1.7M 100k 17.05
Education Realty Trust 0.1 $1.7M 216k 8.03
Guess? (GES) 0.1 $1.8M 47k 39.34
Republic Airways Holdings 0.1 $1.6M 256k 6.43
Astec Industries (ASTE) 0.1 $1.8M 47k 37.29
Siemens (SIEGY) 0.1 $1.7M 13k 137.34
Time Warner 0.1 $1.5M 41k 35.69
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.6M 125k 12.57
PetSmart 0.1 $1.5M 37k 40.94
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 48k 33.15
Brown-Forman Corporation (BF.B) 0.1 $1.5M 23k 68.30
Chiquita Brands International 0.1 $1.5M 98k 15.34
Haemonetics Corporation (HAE) 0.1 $1.5M 24k 65.52
Yum! Brands (YUM) 0.1 $1.6M 31k 51.38
Lockheed Martin Corporation (LMT) 0.1 $1.5M 19k 80.42
International Business Machines (IBM) 0.1 $1.6M 9.8k 163.12
Apollo 0.1 $1.6M 39k 41.72
Torchmark Corporation 0.1 $1.5M 22k 66.46
Canadian Pacific Railway 0.1 $1.5M 23k 64.32
Fifth Third Ban (FITB) 0.1 $1.6M 117k 13.88
Coventry Health Care 0.1 $1.6M 50k 31.88
WABCO Holdings 0.1 $1.6M 26k 61.65
Alliance Data Systems Corporation (BFH) 0.1 $1.6M 18k 85.87
Synovus Financial 0.1 $1.6M 652k 2.40
Broadcom Corporation 0.1 $1.6M 40k 39.38
Key Energy Services 0.1 $1.6M 100k 15.55
Sirona Dental Systems 0.1 $1.5M 30k 50.15
Digital River 0.1 $1.5M 40k 37.44
SPX Corporation 0.1 $1.4M 18k 79.39
Alliant Techsystems 0.1 $1.6M 23k 70.68
Deckers Outdoor Corporation (DECK) 0.1 $1.6M 18k 86.17
Monro Muffler Brake (MNRO) 0.1 $1.6M 49k 32.97
Temple-Inland 0.1 $1.5M 63k 23.40
Washington Federal (WAFD) 0.1 $1.6M 91k 17.34
A. O. Smith Corporation (AOS) 0.1 $1.5M 35k 44.35
DG FastChannel 0.1 $1.5M 46k 32.22
PacWest Ban 0.1 $1.5M 70k 21.74
Cameron International Corporation 0.1 $1.5M 26k 57.09
MCG Capital Corporation 0.1 $1.5M 231k 6.50
Weatherford International Lt reg 0.1 $1.6M 70k 22.60
Green Dot Corporation (GDOT) 0.1 $1.6M 38k 42.90
PHH Corporation 0.1 $1.4M 65k 21.77
Ansys (ANSS) 0.1 $1.3M 25k 54.17
AES Corporation (AES) 0.1 $1.3M 103k 13.00
Kroger (KR) 0.1 $1.3M 56k 23.98
Goodrich Corporation 0.1 $1.3M 15k 85.53
Nike (NKE) 0.1 $1.4M 19k 75.71
FLIR Systems 0.1 $1.3M 37k 34.61
East West Ban (EWBC) 0.1 $1.4M 63k 21.96
Research In Motion 0.1 $1.3M 24k 56.58
Forest Laboratories 0.1 $1.4M 43k 32.29
Umpqua Holdings Corporation 0.1 $1.3M 117k 11.44
Life Technologies 0.1 $1.3M 24k 52.41
Syntel 0.1 $1.3M 25k 52.23
Armstrong World Industries (AWI) 0.1 $1.3M 28k 46.26
Medical Properties Trust (MPW) 0.1 $1.3M 116k 11.57
Vail Resorts (MTN) 0.1 $1.4M 28k 48.77
TTM Technologies (TTMI) 0.1 $1.3M 74k 18.16
athenahealth 0.1 $1.3M 30k 45.14
Diamond Foods 0.1 $1.3M 24k 55.79
OmniVision Technologies 0.1 $1.4M 39k 35.53
Phillips-Van Heusen Corporation 0.1 $1.3M 21k 65.04
SanDisk Corporation 0.1 $1.4M 29k 46.07
U-Store-It Trust 0.1 $1.4M 129k 10.52
Nanometrics Incorporated 0.1 $1.3M 72k 18.09
Green Plains Renewable Energy (GPRE) 0.1 $1.4M 116k 12.02
Spirit AeroSystems Holdings (SPR) 0.1 $1.3M 49k 25.66
O'reilly Automotive (ORLY) 0.1 $1.3M 23k 57.48
Corning Incorporated (GLW) 0.1 $1.1M 54k 20.63
Joy Global 0.1 $1.1M 11k 98.84
MB Financial 0.1 $1.2M 59k 20.96
Popular 0.1 $1.1M 385k 2.91
Devon Energy Corporation (DVN) 0.1 $1.1M 12k 91.76
Sherwin-Williams Company (SHW) 0.1 $1.2M 15k 83.97
Darden Restaurants (DRI) 0.1 $1.1M 23k 49.11
E.I. du Pont de Nemours & Company 0.1 $1.2M 22k 54.96
Emerson Electric (EMR) 0.1 $1.2M 21k 58.44
Crane 0.1 $1.1M 22k 48.42
Mercury Computer Systems (MRCY) 0.1 $1.1M 51k 21.16
Hess (HES) 0.1 $1.1M 13k 85.23
Liberty Global 0.1 $1.2M 28k 41.42
AvalonBay Communities (AVB) 0.1 $1.2M 10k 120.12
Chesapeake Energy Corporation 0.1 $1.1M 34k 33.51
Amazon (AMZN) 0.1 $1.2M 6.4k 180.10
NII Holdings 0.1 $1.1M 26k 41.67
FelCor Lodging Trust Incorporated 0.1 $1.1M 185k 6.13
ON Semiconductor (ON) 0.1 $1.2M 119k 9.87
Activision Blizzard 0.1 $1.2M 109k 10.97
Boston Private Financial Holdings 0.1 $1.2M 173k 7.07
Gentiva Health Services 0.1 $1.2M 43k 28.02
Rowan Companies 0.1 $1.1M 25k 44.19
Rush Enterprises (RUSHA) 0.1 $1.2M 61k 19.80
Stone Energy Corporation 0.1 $1.2M 35k 33.37
Steven Madden (SHOO) 0.1 $1.2M 25k 46.92
Quest Software 0.1 $1.1M 43k 25.39
Zumiez (ZUMZ) 0.1 $1.2M 45k 26.44
Ihs 0.1 $1.2M 14k 88.79
Brocade Communications Systems 0.1 $1.1M 186k 6.15
MAKO Surgical 0.1 $1.2M 48k 24.20
DuPont Fabros Technology 0.1 $1.2M 51k 24.25
Ancestry 0.1 $1.1M 31k 35.44
Bravo Brio Restaurant 0.1 $1.2M 68k 17.70
Ens 0.1 $919k 16k 57.84
Crown Holdings (CCK) 0.1 $945k 25k 38.57
Time Warner Cable 0.1 $998k 14k 71.34
Owens Corning (OC) 0.1 $1.0M 28k 35.99
Emcor (EME) 0.1 $936k 30k 30.99
Lender Processing Services 0.1 $1.0M 33k 32.19
CapitalSource 0.1 $1.0M 148k 7.04
IAC/InterActive 0.1 $995k 32k 30.88
Dick's Sporting Goods (DKS) 0.1 $947k 24k 39.98
Archer Daniels Midland Company (ADM) 0.1 $1.0M 28k 35.99
Brown & Brown (BRO) 0.1 $916k 36k 25.79
CarMax (KMX) 0.1 $1.0M 32k 32.09
Carter's (CRI) 0.1 $948k 33k 28.64
Noble Energy 0.1 $987k 10k 96.68
Pharmaceutical Product Development 0.1 $936k 34k 27.71
T. Rowe Price (TROW) 0.1 $984k 15k 66.41
Dun & Bradstreet Corporation 0.1 $977k 12k 80.21
Global Payments (GPN) 0.1 $935k 19k 48.94
American Medical Systems Holdings 0.1 $944k 44k 21.63
Charles River Laboratories (CRL) 0.1 $933k 24k 38.40
Newell Rubbermaid (NWL) 0.1 $993k 52k 19.12
Powerwave Technologies 0.1 $911k 202k 4.51
Tellabs 0.1 $968k 185k 5.24
Valassis Communications 0.1 $1.0M 34k 29.15
Endo Pharmaceuticals 0.1 $1.0M 27k 38.15
Men's Wearhouse 0.1 $940k 35k 27.07
CenturyLink 0.1 $870k 21k 41.55
Directv 0.1 $995k 21k 46.81
Gap (GAP) 0.1 $1.0M 45k 22.67
Patterson Companies (PDCO) 0.1 $957k 30k 32.18
Mbia (MBI) 0.1 $880k 88k 10.04
Dillard's (DDS) 0.1 $965k 24k 40.12
Illinois Tool Works (ITW) 0.1 $1.0M 19k 53.70
Murphy Oil Corporation (MUR) 0.1 $967k 13k 73.40
USG Corporation 0.1 $939k 56k 16.66
Live Nation Entertainment (LYV) 0.1 $941k 94k 10.00
Orbital Sciences 0.1 $928k 49k 18.93
ConAgra Foods (CAG) 0.1 $1.1M 45k 23.74
Oracle Corporation (ORCL) 0.1 $918k 28k 33.38
Thor Industries (THO) 0.1 $892k 27k 33.37
Sohu 0.1 $1.0M 12k 89.33
Landstar System (LSTR) 0.1 $1.0M 22k 45.70
Amkor Technology (AMKR) 0.1 $934k 139k 6.74
DineEquity (DIN) 0.1 $949k 17k 54.97
Fairchild Semiconductor International 0.1 $894k 49k 18.19
Cypress Semiconductor Corporation 0.1 $937k 48k 19.37
Align Technology (ALGN) 0.1 $938k 46k 20.49
Chico's FAS 0.1 $882k 59k 14.90
Jefferies 0.1 $1.0M 42k 24.95
LSB Industries (LXU) 0.1 $890k 22k 39.66
Terex Corporation (TEX) 0.1 $930k 25k 37.05
Teleflex Incorporated (TFX) 0.1 $925k 16k 57.99
Cimarex Energy 0.1 $980k 8.5k 115.29
General Cable Corporation 0.1 $956k 22k 43.29
Denbury Resources 0.1 $926k 38k 24.41
Genesee & Wyoming 0.1 $931k 16k 58.17
Neustar 0.1 $969k 38k 25.57
Children's Place Retail Stores (PLCE) 0.1 $934k 19k 49.84
bebe stores 0.1 $983k 168k 5.85
Covance 0.1 $938k 17k 54.74
Chart Industries (GTLS) 0.1 $1.0M 18k 55.03
Novellus Systems 0.1 $960k 26k 37.12
United Natural Foods (UNFI) 0.1 $1.0M 23k 44.82
Sunstone Hotel Investors (SHO) 0.1 $921k 90k 10.18
Teradyne (TER) 0.1 $935k 53k 17.81
Trina Solar 0.1 $972k 32k 30.13
Navistar International Corporation 0.1 $1.0M 15k 69.35
Approach Resources 0.1 $963k 29k 33.62
SM Energy (SM) 0.1 $992k 13k 74.18
Towers Watson & Co 0.1 $976k 18k 55.45
Ball Corporation (BALL) 0.1 $969k 27k 35.86
CNO Financial (CNO) 0.1 $920k 122k 7.51
MetroPCS Communications 0.1 $961k 59k 16.24
Quality Distribution 0.1 $889k 75k 11.85
Sourcefire 0.1 $925k 34k 27.50
Ascena Retail 0.1 $893k 28k 32.42
GT Solar International 0.0 $703k 66k 10.66
Home Depot (HD) 0.0 $841k 23k 37.05
Sony Corporation (SONY) 0.0 $762k 24k 31.81
3M Company (MMM) 0.0 $711k 7.6k 93.55
Cummins (CMI) 0.0 $832k 7.6k 109.56
H&R Block (HRB) 0.0 $681k 41k 16.73
Heartland Express (HTLD) 0.0 $705k 40k 17.56
LKQ Corporation (LKQ) 0.0 $783k 33k 24.10
MICROS Systems 0.0 $793k 16k 49.46
NVIDIA Corporation (NVDA) 0.0 $816k 44k 18.46
Union Pacific Corporation (UNP) 0.0 $768k 7.8k 98.36
Harley-Davidson (HOG) 0.0 $694k 16k 42.46
National-Oilwell Var 0.0 $777k 9.8k 79.29
Celestica 0.0 $796k 74k 10.71
Weight Watchers International 0.0 $852k 12k 70.06
Synopsys (SNPS) 0.0 $810k 29k 27.66
ArthroCare Corporation 0.0 $707k 21k 33.32
Sprint Nextel Corporation 0.0 $744k 160k 4.64
Allergan 0.0 $831k 12k 71.03
Fluor Corporation (FLR) 0.0 $825k 11k 73.69
Fortune Brands 0.0 $809k 13k 61.91
Dollar Tree (DLTR) 0.0 $719k 13k 55.52
Ii-vi 0.0 $767k 15k 49.78
Concur Technologies 0.0 $850k 15k 55.44
Collective Brands 0.0 $712k 33k 21.58
Southwestern Energy Company 0.0 $692k 16k 42.98
Wynn Resorts (WYNN) 0.0 $803k 6.3k 127.26
Webster Financial Corporation (WBS) 0.0 $850k 40k 21.44
Humana (HUM) 0.0 $842k 12k 69.90
Atlas Air Worldwide Holdings 0.0 $729k 11k 69.67
Actuant Corporation 0.0 $825k 28k 29.02
Columbia Sportswear Company (COLM) 0.0 $718k 12k 59.45
Quest Diagnostics Incorporated (DGX) 0.0 $764k 13k 57.73
Helix Energy Solutions (HLX) 0.0 $723k 42k 17.20
Rovi Corporation 0.0 $801k 15k 53.63
Werner Enterprises (WERN) 0.0 $852k 32k 26.47
NetLogic Microsystems 0.0 $817k 20k 41.99
Old Dominion Freight Line (ODFL) 0.0 $798k 23k 35.08
ValueVision Media 0.0 $795k 125k 6.36
Tanger Factory Outlet Centers (SKT) 0.0 $683k 26k 26.26
Xl Group 0.0 $798k 32k 24.61
Kemet Corporation Cmn 0.0 $756k 51k 14.82
Motorola Solutions (MSI) 0.0 $766k 17k 44.68
Compass Minerals International (CMP) 0.0 $623k 6.7k 93.52
Globe Specialty Metals 0.0 $487k 21k 22.75
Total System Services 0.0 $605k 34k 18.02
Crocs (CROX) 0.0 $667k 37k 17.84
Eli Lilly & Co. (LLY) 0.0 $665k 19k 35.19
Leggett & Platt (LEG) 0.0 $673k 28k 24.51
Lincoln Electric Holdings (LECO) 0.0 $540k 7.1k 75.85
Molex Incorporated 0.0 $521k 21k 25.13
PPG Industries (PPG) 0.0 $514k 5.4k 95.19
Stanley Black & Decker (SWK) 0.0 $622k 8.1k 76.54
Zebra Technologies (ZBRA) 0.0 $597k 15k 39.21
Sensient Technologies Corporation (SXT) 0.0 $516k 14k 35.85
Vishay Intertechnology (VSH) 0.0 $500k 28k 17.73
JetBlue Airways Corporation (JBLU) 0.0 $675k 108k 6.27
Polo Ralph Lauren Corporation 0.0 $606k 4.9k 123.67
Rockwell Collins 0.0 $493k 7.6k 64.87
Mylan 0.0 $571k 25k 22.68
Forward Air Corporation 0.0 $520k 17k 30.65
Horace Mann Educators Corporation (HMN) 0.0 $579k 35k 16.80
Nextera Energy (NEE) 0.0 $628k 11k 55.11
Texas Instruments Incorporated (TXN) 0.0 $536k 16k 34.58
Danaher Corporation (DHR) 0.0 $565k 11k 51.92
Linear Technology Corporation 0.0 $654k 19k 33.64
Dell 0.0 $663k 46k 14.51
Stericycle (SRCL) 0.0 $562k 6.3k 88.74
Manpower (MAN) 0.0 $488k 7.8k 62.93
Tupperware Brands Corporation 0.0 $594k 10k 59.67
Advance Auto Parts (AAP) 0.0 $557k 8.5k 65.65
Platinum Underwriter/ptp 0.0 $617k 16k 38.09
Corporate Executive Board Company 0.0 $653k 16k 40.39
Fiserv (FI) 0.0 $588k 9.4k 62.75
J.M. Smucker Company (SJM) 0.0 $664k 9.3k 71.36
Toro Company (TTC) 0.0 $570k 8.6k 66.27
Solutia 0.0 $581k 23k 25.40
New Oriental Education & Tech 0.0 $505k 5.0k 100.08
Brinker International (EAT) 0.0 $544k 22k 25.29
SRA International 0.0 $570k 20k 28.37
Exide Technologies 0.0 $580k 52k 11.17
Sun Life Financial (SLF) 0.0 $566k 18k 31.44
Wabash National Corporation (WNC) 0.0 $516k 45k 11.58
Brookline Ban 0.0 $554k 53k 10.54
MKS Instruments (MKSI) 0.0 $512k 15k 33.32
Oshkosh Corporation (OSK) 0.0 $556k 16k 35.40
Immucor 0.0 $499k 25k 19.76
Bruker Corporation (BRKR) 0.0 $659k 32k 20.85
GrafTech International 0.0 $604k 29k 20.61
HEICO Corporation (HEI) 0.0 $670k 11k 62.49
Ingersoll-rand Co Ltd-cl A 0.0 $569k 12k 48.35
Nordson Corporation (NDSN) 0.0 $627k 5.4k 115.15
A. Schulman 0.0 $499k 20k 24.73
Dresser-Rand 0.0 $515k 9.6k 53.65
Applied Industrial Technologies (AIT) 0.0 $675k 20k 33.28
BRE Properties 0.0 $584k 12k 47.18
Esterline Technologies Corporation 0.0 $607k 8.6k 70.70
Integra LifeSciences Holdings (IART) 0.0 $648k 14k 47.44
Kansas City Southern 0.0 $649k 12k 54.45
Metali 0.0 $517k 83k 6.22
Anixter International 0.0 $611k 8.7k 69.92
Alcatel-Lucent 0.0 $491k 85k 5.81
Allegheny Technologies Incorporated (ATI) 0.0 $500k 7.4k 67.70
Golar Lng (GLNG) 0.0 $626k 25k 25.58
WebMD Health 0.0 $551k 10k 53.40
EnergySolutions 0.0 $516k 87k 5.96
MedAssets 0.0 $631k 41k 15.27
Comscore 0.0 $516k 18k 29.50
Nordic American Tanker Shippin (NAT) 0.0 $515k 21k 24.83
Covanta Holding Corporation 0.0 $413k 24k 17.07
Comcast Corporation (CMCSA) 0.0 $377k 15k 24.71
Lear Corporation (LEA) 0.0 $371k 7.6k 48.81
First Financial Ban (FFBC) 0.0 $307k 18k 16.68
CBS Corporation 0.0 $421k 17k 25.05
Brookfield Asset Management 0.0 $429k 13k 32.50
Bunge 0.0 $377k 5.2k 72.37
Medco Health Solutions 0.0 $385k 6.9k 56.16
Advent Software 0.0 $293k 10k 28.69
Autodesk (ADSK) 0.0 $292k 6.6k 44.18
Cracker Barrel Old Country Store (CBRL) 0.0 $480k 9.8k 49.09
Hubbell Incorporated 0.0 $291k 4.1k 70.98
Pitney Bowes (PBI) 0.0 $469k 18k 25.68
Transocean (RIG) 0.0 $350k 4.5k 77.86
Suno 0.0 $424k 9.3k 45.59
Jack in the Box (JACK) 0.0 $420k 19k 22.67
Cabot Corporation (CBT) 0.0 $310k 6.7k 46.27
Autoliv (ALV) 0.0 $432k 5.8k 74.21
ABM Industries (ABM) 0.0 $321k 13k 25.40
Foot Locker 0.0 $376k 19k 19.71
Manitowoc Company 0.0 $330k 15k 21.89
Arch Coal 0.0 $385k 11k 36.07
Pier 1 Imports 0.0 $379k 37k 10.15
Life Time Fitness 0.0 $403k 11k 37.33
Becton, Dickinson and (BDX) 0.0 $338k 4.3k 79.51
Compuware Corporation 0.0 $380k 33k 11.55
PerkinElmer (RVTY) 0.0 $384k 15k 26.30
MSC Industrial Direct (MSM) 0.0 $407k 5.9k 68.43
Baker Hughes Incorporated 0.0 $325k 4.4k 73.50
Capital One Financial (COF) 0.0 $388k 7.5k 52.01
Marsh & McLennan Companies (MMC) 0.0 $291k 9.8k 29.79
Sigma-Aldrich Corporation 0.0 $348k 5.5k 63.55
General Dynamics Corporation (GD) 0.0 $322k 4.2k 76.67
Belo 0.0 $302k 34k 8.81
Bally Technologies 0.0 $480k 13k 37.81
WESCO International (WCC) 0.0 $408k 6.5k 62.46
Big Lots (BIGGQ) 0.0 $334k 7.7k 43.40
Dynex Capital 0.0 $325k 32k 10.06
Aptar (ATR) 0.0 $373k 7.4k 50.09
First Solar (FSLR) 0.0 $370k 2.3k 160.87
Quicksilver Resources 0.0 $292k 20k 14.31
Resources Connection (RGP) 0.0 $382k 20k 19.39
Hub (HUBG) 0.0 $382k 11k 36.22
W.R. Grace & Co. 0.0 $306k 8.0k 38.25
Tesoro Corporation 0.0 $376k 14k 26.86
Amphenol Corporation (APH) 0.0 $471k 8.7k 54.40
Teekay Shipping Marshall Isl 0.0 $325k 8.8k 36.89
Darling International (DAR) 0.0 $300k 20k 15.39
PSS World Medical 0.0 $368k 14k 27.13
Brunswick Corporation (BC) 0.0 $338k 13k 25.44
Complete Production Services 0.0 $298k 9.4k 31.77
Dycom Industries (DY) 0.0 $417k 24k 17.33
Medicis Pharmaceutical Corporation 0.0 $348k 11k 32.08
Timberland Company 0.0 $455k 11k 41.28
Transcanada Corp 0.0 $304k 7.5k 40.53
Delcath Systems 0.0 $468k 64k 7.37
Iridium Communications (IRDM) 0.0 $398k 50k 7.96
Resource Capital 0.0 $409k 62k 6.59
Smart Modular Technologies 0.0 $440k 57k 7.77
Bill Barrett Corporation 0.0 $369k 9.2k 39.96
Central European Distribution 0.0 $295k 26k 11.34
Cirrus Logic (CRUS) 0.0 $358k 17k 21.06
Dollar Financial 0.0 $465k 22k 20.74
GameStop (GME) 0.0 $476k 21k 22.54
Hornbeck Offshore Services 0.0 $290k 9.4k 30.85
Jabil Circuit (JBL) 0.0 $472k 23k 20.45
Noble Corporation Com Stk 0.0 $378k 8.3k 45.58
VeriFone Systems 0.0 $392k 7.1k 54.98
ScanSource (SCSC) 0.0 $400k 11k 37.96
MEMC Electronic Materials 0.0 $429k 33k 12.95
Ashland 0.0 $451k 7.8k 57.77
Holly Corporation 0.0 $340k 5.6k 60.71
Hexcel Corporation (HXL) 0.0 $440k 22k 19.67
Jos. A. Bank Clothiers 0.0 $468k 9.2k 50.86
Kinetic Concepts 0.0 $350k 6.4k 54.47
Rockwood Holdings 0.0 $381k 7.7k 49.23
Stifel Financial (SF) 0.0 $429k 6.0k 71.76
Agnico (AEM) 0.0 $399k 6.0k 66.50
Clarcor 0.0 $474k 11k 44.96
Icon 0.0 $427k 20k 21.57
Kinross Gold Corp (KGC) 0.0 $290k 18k 15.76
McDermott International 0.0 $354k 14k 25.39
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $333k 59k 5.69
Virgin Media 0.0 $395k 14k 27.82
Westlake Chemical Corporation (WLK) 0.0 $399k 7.1k 56.20
GeoResources 0.0 $422k 14k 31.24
Columbia Banking System (COLB) 0.0 $478k 25k 19.15
Iamgold Corp (IAG) 0.0 $437k 20k 22.07
Masimo Corporation (MASI) 0.0 $447k 14k 33.07
Silver Wheaton Corp 0.0 $404k 9.3k 43.44
Yamana Gold 0.0 $345k 28k 12.37
Ezchip Semiconductor Lt 0.0 $336k 11k 29.65
Inphi Corporation 0.0 $315k 15k 21.00
Camelot Information Systems 0.0 $399k 24k 16.60
Armour Residential Reit Inc *w exp 11/07/201 0.0 $352k 5.9M 0.06
HudBay Minerals (HBM) 0.0 $443k 27k 16.29
Loews Corporation (L) 0.0 $241k 5.6k 43.02
Packaging Corporation of America (PKG) 0.0 $206k 7.1k 28.86
CTC Media 0.0 $218k 9.3k 23.55
Seacor Holdings 0.0 $287k 3.1k 92.58
CVB Financial (CVBF) 0.0 $183k 20k 9.32
Ecolab (ECL) 0.0 $255k 5.0k 51.08
Apache Corporation 0.0 $250k 1.9k 130.82
Kraft Foods 0.0 $247k 7.9k 31.31
Nalco Holding Company 0.0 $262k 9.6k 27.29
RPM International (RPM) 0.0 $220k 9.3k 23.76
Timken Company (TKR) 0.0 $241k 4.6k 52.24
Liz Claiborne 0.0 $241k 45k 5.38
Corinthian Colleges 0.0 $119k 27k 4.42
Xilinx 0.0 $249k 7.6k 32.76
Adtran 0.0 $234k 5.5k 42.55
CEC Entertainment 0.0 $208k 5.5k 37.77
Integrated Device Technology 0.0 $107k 15k 7.40
Callaway Golf Company (MODG) 0.0 $282k 41k 6.83
Apple (AAPL) 0.0 $279k 800.00 348.75
Merck & Co (MRK) 0.0 $277k 8.4k 32.98
Stryker Corporation (SYK) 0.0 $233k 3.8k 60.77
Windstream Corporation 0.0 $185k 14k 12.85
Lexmark International 0.0 $210k 5.7k 37.12
Imperial Oil (IMO) 0.0 $210k 4.1k 51.22
Dr Pepper Snapple 0.0 $205k 5.5k 37.11
Pmi Group 0.0 $262k 97k 2.70
Roper Industries (ROP) 0.0 $210k 2.4k 86.42
Aaron's 0.0 $206k 8.1k 25.38
Donaldson Company (DCI) 0.0 $288k 4.7k 61.28
Ventas (VTR) 0.0 $269k 5.0k 54.20
Strategic Hotels & Resorts 0.0 $278k 43k 6.46
Louisiana-Pacific Corporation (LPX) 0.0 $250k 24k 10.50
First Horizon National Corporation (FHN) 0.0 $182k 16k 11.24
EarthLink 0.0 $114k 15k 7.81
JA Solar Holdings 0.0 $275k 39k 7.01
Kelly Services (KELYA) 0.0 $236k 11k 21.72
Andersons (ANDE) 0.0 $243k 5.0k 48.77
LDK Solar 0.0 $273k 22k 12.24
PolyOne Corporation 0.0 $284k 20k 14.19
Comtech Telecomm (CMTL) 0.0 $286k 11k 27.13
FMC Corporation (FMC) 0.0 $263k 3.1k 84.89
Global Industries 0.0 $155k 16k 9.81
j2 Global Communications 0.0 $225k 7.6k 29.56
Lincoln Educational Services Corporation (LINC) 0.0 $255k 16k 15.92
Oceaneering International (OII) 0.0 $268k 3.0k 89.36
Taseko Cad (TGB) 0.0 $164k 28k 5.94
Textainer Group Holdings 0.0 $203k 5.5k 37.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $210k 4.4k 48.08
Ameristar Casinos 0.0 $253k 14k 17.75
BorgWarner (BWA) 0.0 $259k 3.3k 79.59
Foster Wheeler Ltd Com Stk 0.0 $258k 6.8k 37.68
P.H. Glatfelter Company 0.0 $226k 17k 13.30
KLA-Tencor Corporation (KLAC) 0.0 $237k 5.0k 47.40
Knoll 0.0 $272k 13k 20.93
Ocwen Financial Corporation 0.0 $244k 22k 11.01
Pan American Silver Corp Can (PAAS) 0.0 $234k 6.3k 37.14
Shaw 0.0 $225k 6.4k 35.34
TFS Financial Corporation (TFSL) 0.0 $122k 12k 10.61
Aar (AIR) 0.0 $282k 10k 27.70
First Commonwealth Financial (FCF) 0.0 $180k 26k 6.84
Headwaters Incorporated 0.0 $284k 48k 5.90
Watts Water Technologies (WTS) 0.0 $230k 6.0k 38.19
Overseas Shipholding 0.0 $280k 8.7k 32.18
PNM Resources (TXNM) 0.0 $246k 17k 14.92
Superior Energy Services 0.0 $219k 5.4k 40.92
Aurizon Mines 0.0 $103k 15k 7.05
Mednax (MD) 0.0 $257k 3.9k 66.65
Teck Resources Ltd cl b (TECK) 0.0 $212k 4.0k 53.00
Power-One 0.0 $105k 12k 8.71
Rubicon Minerals Corp 0.0 $220k 42k 5.19
RealD 0.0 $208k 7.6k 27.32
Atlantic Power Corporation 0.0 $275k 18k 15.11
Endeavour International C 0.0 $128k 10k 12.72
Pulte (PHM) 0.0 $90k 12k 7.39
Sanofi Aventis Wi Conval Rt 0.0 $0 1.6M 0.00