Moore Capital Management as of March 31, 2011
Portfolio Holdings for Moore Capital Management
Moore Capital Management holds 360 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.0 | $952M | 7.2M | 132.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 16.8 | $885M | 18M | 48.67 | |
| Alcon | 3.2 | $170M | 1000k | 170.00 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $115M | 7.0M | 16.39 | |
| iShares MSCI Brazil Index (EWZ) | 1.9 | $100M | 1.3M | 77.51 | |
| Assured Guaranty (AGO) | 1.9 | $100M | 6.7M | 14.90 | |
| Mosaic Company | 1.5 | $81M | 1.0M | 78.75 | |
| Anglogold Ashanti Holdings Fin pfd cv | 1.4 | $77M | 1.4M | 53.84 | |
| Xcel Energy (XEL) | 1.4 | $75M | 3.2M | 23.89 | |
| Market Vectors Agribusiness | 1.4 | $71M | 1.3M | 56.04 | |
| Genzyme Corporation | 1.3 | $70M | 925k | 76.16 | |
| Marathon Oil Corporation (MRO) | 1.3 | $67M | 1.3M | 53.31 | |
| Target Corporation (TGT) | 1.1 | $57M | 1.1M | 50.02 | |
| Massey Energy Company | 1.0 | $52M | 765k | 68.36 | |
| EOG Resources (EOG) | 1.0 | $52M | 435k | 118.51 | |
| Petrohawk Energy Corporation | 0.9 | $50M | 2.0M | 24.54 | |
| SPDR Gold Trust (GLD) | 0.8 | $45M | 320k | 139.86 | |
| Monsanto Company | 0.8 | $44M | 610k | 72.26 | |
| Hertz Global Holdings | 0.8 | $42M | 2.7M | 15.63 | |
| Alterra Capital Holdings Lim | 0.8 | $40M | 1.8M | 22.26 | |
| Wimm-Bill-Dann Foods OJSC | 0.7 | $39M | 1.2M | 33.47 | |
| Medtronic | 0.7 | $36M | 925k | 39.35 | |
| Williams Companies (WMB) | 0.7 | $36M | 1.1M | 31.18 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $34M | 850k | 40.43 | |
| Semiconductor HOLDRs | 0.6 | $34M | 975k | 34.59 | |
| Peabody Energy Corporation | 0.6 | $32M | 450k | 71.96 | |
| Pfizer (PFE) | 0.6 | $31M | 1.5M | 20.31 | |
| Citi | 0.6 | $30M | 6.8M | 4.42 | |
| SPDR S&P Retail (XRT) | 0.6 | $29M | 575k | 50.80 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $29M | 618k | 46.10 | |
| News Corporation | 0.5 | $29M | 1.5M | 18.62 | |
| Apple (AAPL) | 0.5 | $26M | 75k | 348.51 | |
| ConocoPhillips (COP) | 0.5 | $26M | 325k | 79.86 | |
| United States Oil Fund | 0.5 | $26M | 600k | 42.58 | |
| Citigroup Inc unit | 0.5 | $25M | 200k | 126.50 | |
| Alberto-Culver Company | 0.5 | $25M | 676k | 37.27 | |
| Sara Lee | 0.5 | $25M | 1.4M | 17.67 | |
| Novartis (NVS) | 0.5 | $24M | 440k | 54.37 | |
| Gilead Sciences (GILD) | 0.4 | $23M | 550k | 42.47 | |
| 99 Cents Only Stores | 0.4 | $23M | 1.1M | 19.60 | |
| MetLife (MET) | 0.4 | $23M | 510k | 44.73 | |
| CONSOL Energy | 0.4 | $22M | 400k | 53.63 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $21M | 375k | 55.55 | |
| Qwest Communications International | 0.4 | $21M | 3.1M | 6.83 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $21M | 245k | 84.17 | |
| Warner Chilcott Plc - | 0.4 | $21M | 888k | 23.26 | |
| Apache Corporation | 0.4 | $20M | 150k | 130.92 | |
| Hewlett-Packard Company | 0.4 | $19M | 460k | 40.97 | |
| Anadarko Petroleum Corporation | 0.3 | $18M | 225k | 81.92 | |
| PG&E Corporation (PCG) | 0.3 | $19M | 420k | 44.18 | |
| Istar Finl Inc frnt 10/0 | 0.3 | $18M | 20M | 0.91 | |
| Starwood Property Trust (STWD) | 0.3 | $18M | 810k | 22.30 | |
| Capital One Financial (COF) | 0.3 | $18M | 350k | 51.96 | |
| Ford Motor Company (F) | 0.3 | $18M | 1.2M | 14.91 | |
| Cephalon | 0.3 | $17M | 220k | 76.08 | |
| Allergan | 0.3 | $17M | 232k | 71.02 | |
| Whiting Petroleum Corporation | 0.3 | $17M | 225k | 73.45 | |
| PNC Financial Services (PNC) | 0.3 | $16M | 250k | 62.99 | |
| Visa (V) | 0.3 | $16M | 210k | 73.62 | |
| U.S. Bancorp (USB) | 0.3 | $15M | 550k | 26.43 | |
| Kinder Morgan (KMI) | 0.3 | $15M | 500k | 29.64 | |
| Bunge | 0.3 | $15M | 200k | 72.33 | |
| Atheros Communications | 0.3 | $15M | 325k | 44.66 | |
| Computer Sciences Corporation | 0.3 | $14M | 280k | 48.73 | |
| WellPoint | 0.3 | $14M | 200k | 69.79 | |
| Microsoft Corporation (MSFT) | 0.2 | $14M | 530k | 25.39 | |
| Bank of America Corporation (BAC) | 0.2 | $13M | 1.0M | 13.33 | |
| Cisco Systems (CSCO) | 0.2 | $14M | 785k | 17.15 | |
| Dionex Corporation | 0.2 | $13M | 110k | 118.05 | |
| Lubrizol Corporation | 0.2 | $13M | 100k | 133.96 | |
| Verigy | 0.2 | $13M | 928k | 14.09 | |
| Rite Aid Corporation | 0.2 | $13M | 12M | 1.06 | |
| Northern Oil & Gas | 0.2 | $13M | 487k | 26.70 | |
| Pos (PKX) | 0.2 | $13M | 109k | 114.29 | |
| SRA International | 0.2 | $13M | 456k | 28.36 | |
| CBS Corporation | 0.2 | $12M | 495k | 25.04 | |
| Abercrombie & Fitch (ANF) | 0.2 | $12M | 205k | 58.70 | |
| Applied Materials (AMAT) | 0.2 | $12M | 740k | 15.62 | |
| Energy Xxi | 0.2 | $11M | 325k | 34.10 | |
| Express Scripts | 0.2 | $11M | 200k | 55.61 | |
| Molycorp, Inc. pfd conv ser a | 0.2 | $11M | 100k | 112.57 | |
| Amgen (AMGN) | 0.2 | $11M | 200k | 53.45 | |
| Ypf Sa (YPF) | 0.2 | $11M | 235k | 44.54 | |
| Endeavour International C | 0.2 | $11M | 853k | 12.70 | |
| Dollar Thrifty Automotive | 0.2 | $10M | 150k | 66.73 | |
| Endurance Specialty Hldgs Lt | 0.2 | $10M | 210k | 48.82 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $10M | 125k | 79.75 | |
| Marshall & Ilsley Corporation | 0.2 | $10M | 1.3M | 7.99 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $10M | 528k | 18.93 | |
| Newfield Exploration | 0.2 | $9.5M | 125k | 76.01 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $9.2M | 265k | 34.56 | |
| PPL Corporation (PPL) | 0.2 | $8.9M | 350k | 25.30 | |
| Axis Capital Holdings (AXS) | 0.2 | $8.7M | 250k | 34.92 | |
| MGM Resorts International. (MGM) | 0.2 | $9.2M | 400k | 23.10 | |
| SanDisk Corporation | 0.2 | $9.0M | 195k | 46.09 | |
| Urban Outfitters (URBN) | 0.2 | $8.9M | 300k | 29.83 | |
| Stanley Black & Decker (SWK) | 0.2 | $8.4M | 110k | 76.60 | |
| NVR (NVR) | 0.2 | $8.7M | 12k | 756.00 | |
| Emergency Medical Services Corporation | 0.2 | $8.5M | 133k | 63.59 | |
| Carrizo Oil & Gas | 0.2 | $8.4M | 227k | 36.93 | |
| Smurfit-stone Container Corp | 0.2 | $8.5M | 219k | 38.65 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $8.1M | 1.1M | 7.60 | |
| Baxter International (BAX) | 0.1 | $8.1M | 150k | 53.77 | |
| Tenet Healthcare Corporation | 0.1 | $8.1M | 1.1M | 7.45 | |
| 0.1 | $7.9M | 14k | 586.74 | ||
| Ternium (TX) | 0.1 | $8.1M | 226k | 35.94 | |
| NPS Pharmaceuticals | 0.1 | $7.7M | 800k | 9.58 | |
| Moly | 0.1 | $8.1M | 135k | 60.02 | |
| Corning Incorporated (GLW) | 0.1 | $7.2M | 350k | 20.63 | |
| Chimera Investment Corporation | 0.1 | $7.6M | 1.9M | 3.96 | |
| EXCO Resources | 0.1 | $6.8M | 329k | 20.65 | |
| American Electric Power Company (AEP) | 0.1 | $7.0M | 200k | 35.14 | |
| SPDR Gold Trust (GLD) | 0.1 | $7.0M | 50k | 139.86 | |
| Illumina (ILMN) | 0.1 | $7.0M | 100k | 70.07 | |
| Spansion | 0.1 | $6.8M | 364k | 18.67 | |
| Cme (CME) | 0.1 | $6.3M | 21k | 301.57 | |
| Pepsi (PEP) | 0.1 | $6.5M | 100k | 64.41 | |
| Plains Exploration & Production Company | 0.1 | $6.3M | 175k | 36.23 | |
| Clinical Data (CLDA) | 0.1 | $6.5M | 214k | 30.30 | |
| RadioShack Corporation | 0.1 | $5.6M | 375k | 15.01 | |
| Avnet (AVT) | 0.1 | $5.6M | 165k | 34.09 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.7M | 55k | 104.49 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $5.6M | 125k | 44.78 | |
| TRW Automotive Holdings | 0.1 | $5.8M | 105k | 55.08 | |
| SCANA Corporation | 0.1 | $5.9M | 150k | 39.37 | |
| Bucyrus International | 0.1 | $5.9M | 65k | 91.45 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $5.5M | 300k | 18.39 | |
| InterMune | 0.1 | $5.2M | 110k | 47.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.5M | 155k | 35.17 | |
| Cardinal Health (CAH) | 0.1 | $5.1M | 125k | 41.13 | |
| At&t (T) | 0.1 | $5.4M | 175k | 30.60 | |
| Fairchild Semiconductor International | 0.1 | $5.2M | 285k | 18.20 | |
| GSI Commerce | 0.1 | $5.1M | 174k | 29.27 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $5.2M | 90k | 57.43 | |
| Hca Holdings (HCA) | 0.1 | $5.1M | 150k | 33.87 | |
| America Movil Sab De Cv spon adr l | 0.1 | $5.0M | 86k | 58.10 | |
| Constellation Energy | 0.1 | $4.7M | 150k | 31.13 | |
| Airgas | 0.1 | $4.6M | 69k | 66.43 | |
| International Rectifier Corporation | 0.1 | $4.8M | 145k | 33.06 | |
| Universal Health Services (UHS) | 0.1 | $4.9M | 100k | 49.41 | |
| Arrow Electronics (ARW) | 0.1 | $4.8M | 115k | 41.88 | |
| Mbia (MBI) | 0.1 | $4.7M | 470k | 10.04 | |
| Public Service Enterprise (PEG) | 0.1 | $4.7M | 150k | 31.51 | |
| Smithfield Foods | 0.1 | $4.8M | 200k | 24.06 | |
| Broadcom Corporation | 0.1 | $4.9M | 125k | 39.38 | |
| CNA Surety Corporation | 0.1 | $4.5M | 180k | 25.26 | |
| Och-Ziff Capital Management | 0.1 | $4.9M | 300k | 16.32 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $4.6M | 250k | 18.21 | |
| General Motors Company (GM) | 0.1 | $4.7M | 150k | 31.03 | |
| LG Display (LPL) | 0.1 | $4.5M | 285k | 15.73 | |
| Northern Trust Corporation (NTRS) | 0.1 | $4.1M | 80k | 50.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.0M | 150k | 26.43 | |
| Nordstrom (JWN) | 0.1 | $4.3M | 95k | 44.88 | |
| General Mills (GIS) | 0.1 | $4.0M | 110k | 36.55 | |
| Merck & Co (MRK) | 0.1 | $4.5M | 135k | 33.01 | |
| Quicksilver Resources | 0.1 | $4.3M | 299k | 14.31 | |
| Brasil Telecom SA | 0.1 | $4.4M | 164k | 27.01 | |
| Edison International (EIX) | 0.1 | $4.4M | 120k | 36.59 | |
| Watson Pharmaceuticals | 0.1 | $4.2M | 75k | 56.01 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $4.1M | 550k | 7.47 | |
| Kronos Worldwide (KRO) | 0.1 | $4.4M | 76k | 58.45 | |
| Steven Madden (SHOO) | 0.1 | $4.0M | 86k | 46.94 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $4.1M | 125k | 32.77 | |
| Swift Energy Company | 0.1 | $4.3M | 100k | 42.68 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $4.0M | 150k | 26.63 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $4.3M | 312k | 13.75 | |
| Grupo Televisa (TV) | 0.1 | $3.9M | 160k | 24.53 | |
| Goldman Sachs (GS) | 0.1 | $3.8M | 24k | 158.46 | |
| McDonald's Corporation (MCD) | 0.1 | $3.8M | 50k | 76.10 | |
| Seattle Genetics | 0.1 | $3.5M | 225k | 15.57 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $3.5M | 138k | 25.13 | |
| FirstEnergy (FE) | 0.1 | $3.7M | 100k | 37.09 | |
| Eaton Corporation | 0.1 | $3.9M | 70k | 55.44 | |
| NYSE Euronext | 0.1 | $3.7M | 105k | 35.17 | |
| Nucor Corporation (NUE) | 0.1 | $3.7M | 80k | 46.02 | |
| Verizon Communications (VZ) | 0.1 | $3.5M | 90k | 38.54 | |
| Campbell Soup Company (CPB) | 0.1 | $3.6M | 110k | 33.11 | |
| Macy's (M) | 0.1 | $3.5M | 145k | 24.26 | |
| Murphy Oil Corporation (MUR) | 0.1 | $3.7M | 50k | 73.42 | |
| Clorox Company (CLX) | 0.1 | $3.5M | 50k | 70.08 | |
| ConAgra Foods (CAG) | 0.1 | $3.9M | 165k | 23.75 | |
| Silicon Laboratories (SLAB) | 0.1 | $3.9M | 90k | 43.21 | |
| Motorola Solutions (MSI) | 0.1 | $3.8M | 86k | 44.70 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $3.8M | 300k | 12.64 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $3.5M | 200k | 17.59 | |
| Lear Corporation (LEA) | 0.1 | $3.4M | 70k | 48.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.0M | 50k | 59.26 | |
| Health Care SPDR (XLV) | 0.1 | $3.3M | 100k | 33.13 | |
| United Rentals (URI) | 0.1 | $3.3M | 100k | 33.28 | |
| Tidewater | 0.1 | $3.0M | 50k | 59.86 | |
| Raytheon Company | 0.1 | $3.3M | 65k | 50.88 | |
| CIGNA Corporation | 0.1 | $3.3M | 75k | 44.28 | |
| UnitedHealth (UNH) | 0.1 | $3.2M | 70k | 45.20 | |
| Lowe's Companies (LOW) | 0.1 | $3.4M | 128k | 26.43 | |
| Fifth Third Ban (FITB) | 0.1 | $2.9M | 210k | 13.89 | |
| Aeropostale | 0.1 | $2.9M | 120k | 24.32 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.0M | 50k | 60.54 | |
| Human Genome Sciences | 0.1 | $3.2M | 116k | 27.45 | |
| GameStop (GME) | 0.1 | $3.4M | 150k | 22.52 | |
| United Microelectronics (UMC) | 0.1 | $3.0M | 1.1M | 2.73 | |
| Conexant Systems | 0.1 | $3.0M | 1.2M | 2.39 | |
| Novell | 0.1 | $3.0M | 500k | 5.93 | |
| Materials SPDR (XLB) | 0.1 | $3.0M | 75k | 40.03 | |
| Avago Technologies | 0.1 | $3.4M | 110k | 31.10 | |
| CUBIST PHARM CONVERTIBLE security | 0.1 | $3.3M | 3.0M | 1.09 | |
| AU Optronics | 0.1 | $2.6M | 295k | 8.78 | |
| Crown Holdings (CCK) | 0.1 | $2.4M | 62k | 38.58 | |
| Legg Mason | 0.1 | $2.7M | 75k | 36.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | 50k | 52.06 | |
| Hospira | 0.1 | $2.8M | 50k | 55.20 | |
| United Parcel Service (UPS) | 0.1 | $2.8M | 38k | 74.32 | |
| Avon Products | 0.1 | $2.7M | 100k | 27.04 | |
| Kraft Foods | 0.1 | $2.5M | 80k | 31.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.8M | 150k | 18.46 | |
| NetApp (NTAP) | 0.1 | $2.4M | 50k | 48.14 | |
| Best Buy (BBY) | 0.1 | $2.9M | 100k | 28.72 | |
| Akamai Technologies (AKAM) | 0.1 | $2.9M | 75k | 38.00 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.5M | 200k | 12.57 | |
| Walgreen Company | 0.1 | $2.8M | 70k | 40.14 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $2.8M | 600k | 4.60 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.6M | 300k | 8.60 | |
| Onyx Pharmaceuticals | 0.1 | $2.7M | 78k | 35.18 | |
| Lawson Software | 0.1 | $2.4M | 198k | 12.10 | |
| Seagate Technology Com Stk | 0.1 | $2.4M | 170k | 14.40 | |
| Emulex Corporation | 0.1 | $2.7M | 250k | 10.67 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $2.6M | 50k | 52.80 | |
| Talisman Energy Inc Com Stk | 0.1 | $2.5M | 100k | 24.70 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $2.9M | 65k | 44.51 | |
| National Grid | 0.1 | $2.4M | 50k | 48.04 | |
| Online Resources Corporation | 0.1 | $2.8M | 750k | 3.78 | |
| TAL International | 0.1 | $2.7M | 75k | 36.27 | |
| VMware | 0.1 | $2.9M | 35k | 81.54 | |
| Oil Service HOLDRs | 0.1 | $2.8M | 17k | 164.41 | |
| National Instruments | 0.1 | $2.5M | 75k | 32.77 | |
| Hldgs (UAL) | 0.1 | $2.9M | 125k | 22.99 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.9M | 40k | 47.82 | |
| Pitney Bowes (PBI) | 0.0 | $2.3M | 90k | 25.69 | |
| Kroger (KR) | 0.0 | $2.1M | 88k | 23.97 | |
| Aol | 0.0 | $2.3M | 120k | 19.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.2M | 40k | 55.55 | |
| Prudential Financial (PRU) | 0.0 | $2.2M | 35k | 61.57 | |
| Ventas (VTR) | 0.0 | $2.2M | 40k | 54.30 | |
| HealthSpring | 0.0 | $1.9M | 50k | 37.38 | |
| Marvell Technology Group | 0.0 | $1.9M | 120k | 15.55 | |
| Zhongpin | 0.0 | $2.3M | 150k | 15.18 | |
| National Semiconductor Corporation | 0.0 | $2.2M | 150k | 14.34 | |
| Finisar Corporation | 0.0 | $2.0M | 80k | 24.60 | |
| Gaylord Entertainment Company | 0.0 | $2.2M | 63k | 34.68 | |
| Pride International | 0.0 | $2.1M | 50k | 42.96 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.9M | 225k | 8.33 | |
| Nektar Therapeutics (NKTR) | 0.0 | $2.4M | 250k | 9.47 | |
| Sterling Bancshares | 0.0 | $2.1M | 246k | 8.61 | |
| Tessera Technologies | 0.0 | $2.3M | 125k | 18.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.0M | 40k | 51.05 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.4M | 150k | 15.75 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.0M | 60k | 32.73 | |
| Harbin Electric | 0.0 | $2.1M | 103k | 20.69 | |
| Protective Life | 0.0 | $2.1M | 80k | 26.55 | |
| SPDR KBW Bank (KBE) | 0.0 | $1.9M | 75k | 25.83 | |
| Inphi Corporation | 0.0 | $2.1M | 100k | 21.01 | |
| Solar Senior Capital | 0.0 | $1.9M | 100k | 18.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.6M | 53k | 30.05 | |
| General Electric Company | 0.0 | $1.5M | 75k | 20.05 | |
| Continental Resources | 0.0 | $1.8M | 25k | 71.48 | |
| Family Dollar Stores | 0.0 | $1.8M | 35k | 51.31 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.8M | 44k | 41.26 | |
| T. Rowe Price (TROW) | 0.0 | $1.3M | 20k | 66.40 | |
| Nokia Corporation (NOK) | 0.0 | $1.7M | 200k | 8.51 | |
| THQ | 0.0 | $1.8M | 400k | 4.56 | |
| Honeywell International (HON) | 0.0 | $1.5M | 25k | 59.72 | |
| Symantec Corporation | 0.0 | $1.7M | 90k | 18.54 | |
| Tyco International Ltd S hs | 0.0 | $1.8M | 40k | 44.78 | |
| Linear Technology Corporation | 0.0 | $1.7M | 50k | 33.64 | |
| Chesapeake Energy Corporation | 0.0 | $1.5M | 45k | 33.51 | |
| Sanmina-SCI Corporation | 0.0 | $1.8M | 160k | 11.21 | |
| Financial Institutions (FISI) | 0.0 | $1.8M | 100k | 17.52 | |
| Micron Technology (MU) | 0.0 | $1.7M | 150k | 11.47 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $1.8M | 31k | 58.75 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.6M | 100k | 16.38 | |
| Zoran Corporation | 0.0 | $1.6M | 150k | 10.39 | |
| Digital River | 0.0 | $1.5M | 40k | 37.42 | |
| Covance | 0.0 | $1.6M | 30k | 54.73 | |
| MoneyGram International | 0.0 | $1.7M | 496k | 3.43 | |
| Genpact (G) | 0.0 | $1.7M | 120k | 14.48 | |
| Crexus Investment | 0.0 | $1.4M | 126k | 11.42 | |
| Chemtura Corporation | 0.0 | $1.7M | 100k | 17.20 | |
| Motorola Mobility Holdings | 0.0 | $1.8M | 75k | 24.40 | |
| BP (BP) | 0.0 | $883k | 20k | 44.15 | |
| Focus Media Holding | 0.0 | $1.1M | 35k | 30.66 | |
| El Paso Corporation | 0.0 | $900k | 50k | 18.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $942k | 15k | 62.80 | |
| Principal Financial (PFG) | 0.0 | $803k | 25k | 32.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 35k | 29.86 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.3M | 15k | 83.60 | |
| 3M Company (MMM) | 0.0 | $842k | 9.0k | 93.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $951k | 30k | 31.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 20k | 52.80 | |
| AirTran Holdings | 0.0 | $1.1M | 150k | 7.45 | |
| Equity Residential (EQR) | 0.0 | $1.1M | 20k | 56.40 | |
| Endo Pharmaceuticals | 0.0 | $954k | 25k | 38.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $858k | 25k | 34.32 | |
| Mylan | 0.0 | $1.1M | 50k | 22.66 | |
| Integrated Device Technology | 0.0 | $1.1M | 150k | 7.37 | |
| Diageo (DEO) | 0.0 | $953k | 13k | 76.24 | |
| Liberty Media | 0.0 | $802k | 50k | 16.04 | |
| Procter & Gamble Company (PG) | 0.0 | $1.2M | 20k | 61.60 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 25k | 51.92 | |
| SandRidge Energy | 0.0 | $1.3M | 100k | 12.80 | |
| Janus Capital | 0.0 | $817k | 66k | 12.47 | |
| China Techfaith Wireless Comm. Tech | 0.0 | $880k | 200k | 4.40 | |
| Atmel Corporation | 0.0 | $818k | 60k | 13.63 | |
| Key (KEY) | 0.0 | $1.0M | 115k | 8.88 | |
| Altera Corporation | 0.0 | $880k | 20k | 44.00 | |
| Essex Property Trust (ESS) | 0.0 | $1.2M | 10k | 124.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.2M | 25k | 48.32 | |
| Jabil Circuit (JBL) | 0.0 | $817k | 40k | 20.42 | |
| Salix Pharmaceuticals | 0.0 | $876k | 25k | 35.04 | |
| MEMC Electronic Materials | 0.0 | $1.3M | 100k | 12.96 | |
| Tam | 0.0 | $1.1M | 54k | 19.74 | |
| Atmi | 0.0 | $1.2M | 65k | 18.89 | |
| drugstore | 0.0 | $1.2M | 300k | 3.85 | |
| Extreme Networks (EXTR) | 0.0 | $875k | 250k | 3.50 | |
| Taubman Centers | 0.0 | $1.1M | 20k | 53.60 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.2M | 45k | 27.73 | |
| Talecris Biotherapeutics Holdings | 0.0 | $1.1M | 40k | 26.80 | |
| Camelot Information Systems | 0.0 | $1.1M | 65k | 16.58 | |
| Capitol Federal Financial (CFFN) | 0.0 | $1.0M | 90k | 11.27 | |
| Pulse Electronics | 0.0 | $1.1M | 175k | 6.05 | |
| Voyager Oil & Gas | 0.0 | $946k | 215k | 4.40 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $1.1M | 50k | 22.34 | |
| Tornier Nv | 0.0 | $1.1M | 59k | 18.51 | |
| Radware Ltd ord (RDWR) | 0.0 | $709k | 20k | 35.45 | |
| FedEx Corporation (FDX) | 0.0 | $561k | 6.0k | 93.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $653k | 10k | 65.30 | |
| Sonoco Products Company (SON) | 0.0 | $725k | 20k | 36.25 | |
| Automatic Data Processing (ADP) | 0.0 | $513k | 10k | 51.30 | |
| Talbots | 0.0 | $483k | 80k | 6.04 | |
| Exelon Corporation (EXC) | 0.0 | $412k | 10k | 41.20 | |
| H.J. Heinz Company | 0.0 | $732k | 15k | 48.80 | |
| Brookline Ban (BRKL) | 0.0 | $527k | 50k | 10.54 | |
| Charming Shoppes | 0.0 | $298k | 70k | 4.26 | |
| RC2 Corporation | 0.0 | $642k | 23k | 28.08 | |
| LivePerson (LPSN) | 0.0 | $411k | 33k | 12.65 | |
| New York & Company | 0.0 | $351k | 50k | 7.02 | |
| Dyax | 0.0 | $322k | 200k | 1.61 | |
| Brocade Communications Systems | 0.0 | $461k | 75k | 6.15 | |
| Anthera Pharmaceuticals | 0.0 | $439k | 65k | 6.75 | |
| Six Flags Entertainment (SIX) | 0.0 | $720k | 10k | 72.00 | |
| AVANIR Pharmaceuticals | 0.0 | $357k | 88k | 4.08 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $720k | 40k | 18.00 | |
| Vera Bradley (VRA) | 0.0 | $570k | 14k | 42.22 | |
| Rare Element Res (REEMF) | 0.0 | $724k | 55k | 13.16 | |
| Ossen Innovation | 0.0 | $359k | 100k | 3.59 | |
| Mueller Water Products (MWA) | 0.0 | $67k | 15k | 4.47 | |
| Wet Seal | 0.0 | $214k | 50k | 4.28 | |
| Majesco Entertainment | 0.0 | $186k | 59k | 3.15 | |
| Udr (UDR) | 0.0 | $244k | 10k | 24.40 | |
| Intelli-Check - Mobilisa | 0.0 | $192k | 200k | 0.96 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $162k | 20k | 8.10 | |
| Sunesis Pharmaceuticals | 0.0 | $49k | 25k | 1.96 |
