Soros Fund Management as of Sept. 30, 2011
Portfolio Holdings for Soros Fund Management
Soros Fund Management holds 451 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 |
---|---|---|---|---|---|
Nii Hldgs Inc note 3.125% 6/1 | 11.0 | $643M | 637M | 1.01 | |
Micron Technology Inc note 1.875% 6/0 | 8.2 | $479M | 504M | 0.95 | |
iShares Russell 2000 Index (IWM) | 6.6 | $383M | 6.0M | 64.25 | |
Motorola Solutions (MSI) | 4.8 | $282M | 6.7M | 41.90 | |
Sandisk Corp note 1.000% 5/1 | 4.6 | $270M | 278M | 0.97 | |
Spdr S&p 500 Etf (SPY) | 4.5 | $265M | 2.3M | 113.17 | |
InterOil Corporation | 4.0 | $234M | 4.8M | 48.72 | |
Jds Uniphase Corp note 1.000% 5/1 | 3.8 | $222M | 227M | 0.98 | |
Adecoagro S A (AGRO) | 3.8 | $220M | 26M | 8.62 | |
Linear Technology Corp note 3.000% 5/0 | 3.5 | $207M | 203M | 1.02 | |
Ciena Corp note 0.250% 5/0 | 3.3 | $194M | 200M | 0.97 | |
Cadence Design System Inc note 1.375% 12/1 | 2.2 | $128M | 128M | 1.00 | |
Diodes Inc note 2.250%10/0 | 2.1 | $121M | 121M | 1.00 | |
Apple (AAPL) | 2.1 | $121M | 317k | 381.33 | |
Arris Group Inc note 2.000%11/1 | 2.0 | $119M | 117M | 1.02 | |
Cadence Design Sys Inc 1.5 12- convert | 1.8 | $103M | 105M | 0.98 | |
Emdeon | 1.6 | $96M | 5.1M | 18.79 | |
Westport Innovations | 1.6 | $91M | 3.2M | 28.93 | |
Orbital Sciences Corp note 2.438% 1/1 | 1.5 | $89M | 89M | 1.00 | |
Ceradyne Inc note 2.875%12/1 | 1.3 | $75M | 75M | 1.00 | |
Visteon Corporation (VC) | 1.2 | $70M | 1.6M | 43.00 | |
Newport Corp note 2.500% 2/1 | 1.1 | $62M | 62M | 1.00 | |
SPDR Gold Trust (GLD) | 0.8 | $50M | 313k | 158.08 | |
Amazon (AMZN) | 0.8 | $45M | 206k | 216.24 | |
Bpz Resources Inc bond | 0.7 | $42M | 49M | 0.86 | |
Exar Corporation | 0.7 | $38M | 6.7M | 5.71 | |
Biogen Idec (BIIB) | 0.6 | $37M | 401k | 93.15 | |
DISH Network | 0.6 | $34M | 1.4M | 25.05 | |
DaVita (DVA) | 0.5 | $31M | 488k | 62.67 | |
Acacia Research Corporation (ACTG) | 0.5 | $28M | 770k | 35.99 | |
Mercury Computer Systems (MRCY) | 0.4 | $26M | 2.2M | 11.50 | |
Medicines Company | 0.4 | $25M | 1.7M | 14.88 | |
Ralph Lauren Corp (RL) | 0.4 | $23M | 175k | 129.71 | |
Extreme Networks (EXTR) | 0.4 | $22M | 8.2M | 2.65 | |
General Mtrs Co jr pfd cnv srb | 0.3 | $19M | 551k | 35.08 | |
Aeroflex Holding | 0.3 | $19M | 2.1M | 9.10 | |
Ypf Sa (YPF) | 0.3 | $19M | 544k | 34.21 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $18M | 501k | 36.67 | |
MicroStrategy Incorporated (MSTR) | 0.3 | $18M | 154k | 114.07 | |
General Motors Company (GM) | 0.3 | $18M | 876k | 20.18 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $17M | 553k | 30.83 | |
Directv | 0.3 | $17M | 402k | 42.27 | |
Comcast Corporation (CMCSA) | 0.3 | $16M | 775k | 20.92 | |
Medco Health Solutions | 0.3 | $16M | 350k | 46.90 | |
Walgreen Company | 0.3 | $16M | 501k | 32.50 | |
Weatherford International Lt reg | 0.3 | $16M | 1.3M | 12.21 | |
SanDisk Corporation | 0.3 | $16M | 395k | 40.36 | |
Oil Service HOLDRs | 0.3 | $16M | 150k | 103.11 | |
Bluefly | 0.3 | $15M | 6.5M | 2.38 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $15M | 350k | 42.80 | |
American Science & Engineering | 0.2 | $14M | 234k | 61.05 | |
Charter Communications | 0.2 | $14M | 297k | 46.84 | |
Credicorp (BAP) | 0.2 | $14M | 147k | 92.20 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $12M | 1.6M | 7.79 | |
Golar Lng Partners Lp unit | 0.2 | $12M | 479k | 25.57 | |
Pfizer (PFE) | 0.2 | $12M | 667k | 17.68 | |
At&t (T) | 0.2 | $11M | 379k | 28.52 | |
Kraft Foods | 0.2 | $11M | 331k | 33.58 | |
Semiconductor HOLDRs | 0.2 | $11M | 380k | 28.44 | |
Loral Space & Communications | 0.2 | $11M | 222k | 50.10 | |
CenturyLink | 0.2 | $11M | 317k | 33.12 | |
E-House | 0.2 | $11M | 1.9M | 5.79 | |
HeartWare International | 0.2 | $9.7M | 150k | 64.41 | |
Hewlett-Packard Company | 0.1 | $8.5M | 378k | 22.45 | |
Sara Lee | 0.1 | $8.8M | 540k | 16.35 | |
Banco Bradesco SA (BBD) | 0.1 | $8.7M | 588k | 14.79 | |
Vodafone | 0.1 | $7.9M | 307k | 25.65 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $7.7M | 122k | 62.71 | |
Via | 0.1 | $7.4M | 192k | 38.74 | |
Boeing Company (BA) | 0.1 | $7.6M | 126k | 60.51 | |
Verizon Communications (VZ) | 0.1 | $7.4M | 202k | 36.80 | |
CVS Caremark Corporation (CVS) | 0.1 | $7.8M | 232k | 33.58 | |
American Electric Power Company (AEP) | 0.1 | $7.6M | 201k | 38.02 | |
Gilead Sciences (GILD) | 0.1 | $7.8M | 201k | 38.80 | |
Express Scripts | 0.1 | $7.6M | 206k | 37.07 | |
iShares MSCI Japan Index | 0.1 | $7.6M | 800k | 9.46 | |
Parametric Technology | 0.1 | $6.9M | 450k | 15.38 | |
TiVo | 0.1 | $7.0M | 753k | 9.34 | |
Dendreon Corporation | 0.1 | $7.2M | 798k | 9.00 | |
Baxter International (BAX) | 0.1 | $6.6M | 118k | 56.15 | |
Pharmasset | 0.1 | $6.2M | 75k | 82.37 | |
Walt Disney Company (DIS) | 0.1 | $6.6M | 218k | 30.16 | |
Northrop Grumman Corporation (NOC) | 0.1 | $6.1M | 117k | 52.15 | |
Sanofi-Aventis SA (SNY) | 0.1 | $6.6M | 201k | 32.80 | |
Great Basin Gold Ltdcom Stk | 0.1 | $6.6M | 3.9M | 1.69 | |
North Amern Palladium | 0.1 | $6.4M | 2.5M | 2.55 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $5.6M | 175k | 31.87 | |
Humana (HUM) | 0.1 | $5.6M | 77k | 72.73 | |
VMware | 0.1 | $6.0M | 75k | 80.39 | |
SPDR S&P Retail (XRT) | 0.1 | $5.8M | 125k | 46.22 | |
SuccessFactors | 0.1 | $5.9M | 256k | 22.99 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $6.0M | 50k | 120.80 | |
CSX Corporation (CSX) | 0.1 | $5.3M | 282k | 18.67 | |
Thoratec Corporation | 0.1 | $5.3M | 150k | 35.00 | |
URS Corporation | 0.1 | $5.4M | 183k | 29.66 | |
Monsanto Company | 0.1 | $4.8M | 81k | 60.04 | |
Goodrich Corporation | 0.1 | $4.7M | 39k | 120.69 | |
International Business Machines (IBM) | 0.1 | $4.4M | 25k | 175.04 | |
Pepsi (PEP) | 0.1 | $4.8M | 78k | 61.89 | |
Qualcomm (QCOM) | 0.1 | $4.9M | 101k | 48.63 | |
Echostar Corporation (SATS) | 0.1 | $4.5M | 197k | 22.61 | |
Micron Technology (MU) | 0.1 | $4.6M | 909k | 5.04 | |
Baidu (BIDU) | 0.1 | $4.7M | 44k | 106.92 | |
Elan Corporation | 0.1 | $4.7M | 450k | 10.53 | |
Allied Nevada Gold | 0.1 | $4.9M | 137k | 35.81 | |
Financial Select Sector SPDR (XLF) | 0.1 | $4.6M | 401k | 11.43 | |
Ens | 0.1 | $4.2M | 104k | 40.43 | |
AU Optronics | 0.1 | $4.0M | 1000k | 3.96 | |
Focus Media Holding | 0.1 | $4.2M | 248k | 16.84 | |
Cephalon | 0.1 | $4.1M | 50k | 80.69 | |
Aspen Technology | 0.1 | $3.8M | 250k | 15.27 | |
Ariad Pharmaceuticals | 0.1 | $4.4M | 497k | 8.79 | |
Magnum Hunter Resources Corporation | 0.1 | $4.1M | 1.3M | 3.31 | |
Pmc Sierra Inc Cv 2.25% 101525 cnv | 0.1 | $4.1M | 4.0M | 1.02 | |
Gerdau SA (GGB) | 0.1 | $3.6M | 510k | 7.13 | |
Auxilium Pharmaceuticals | 0.1 | $3.7M | 250k | 14.99 | |
Everest Re Group (EG) | 0.1 | $3.4M | 43k | 79.38 | |
Aetna | 0.1 | $3.8M | 104k | 36.35 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.3M | 46k | 72.65 | |
Cubist Pharmaceuticals | 0.1 | $3.5M | 100k | 35.32 | |
NPS Pharmaceuticals | 0.1 | $3.6M | 545k | 6.51 | |
Healthsouth | 0.1 | $3.2M | 215k | 14.93 | |
Te Connectivity Ltd for (TEL) | 0.1 | $3.4M | 121k | 28.15 | |
Ciena Corp note 0.875% 6/1 | 0.1 | $2.9M | 4.0M | 0.74 | |
R.R. Donnelley & Sons Company | 0.1 | $2.9M | 203k | 14.12 | |
Partner Re | 0.1 | $2.7M | 53k | 52.27 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.7M | 100k | 26.65 | |
PMC-Sierra | 0.1 | $3.1M | 524k | 5.98 | |
Flowserve Corporation (FLS) | 0.1 | $2.7M | 37k | 74.00 | |
NV Energy | 0.1 | $3.1M | 209k | 14.71 | |
Ocwen Financial Corporation | 0.1 | $2.6M | 200k | 13.21 | |
OmniVision Technologies | 0.1 | $2.8M | 201k | 14.04 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $2.1M | 69k | 30.13 | |
MasterCard Incorporated (MA) | 0.0 | $2.3M | 7.3k | 317.02 | |
TD Ameritrade Holding | 0.0 | $2.2M | 147k | 14.71 | |
Devon Energy Corporation (DVN) | 0.0 | $2.5M | 46k | 55.44 | |
Travelers Companies (TRV) | 0.0 | $2.6M | 53k | 48.72 | |
Wells Fargo & Company (WFC) | 0.0 | $2.5M | 105k | 24.13 | |
Raytheon Company | 0.0 | $2.5M | 62k | 40.88 | |
ArthroCare Corporation | 0.0 | $2.2M | 77k | 28.77 | |
Fifth Third Ban (FITB) | 0.0 | $2.5M | 244k | 10.10 | |
Visa (V) | 0.0 | $2.5M | 29k | 85.73 | |
Seagate Technology Com Stk | 0.0 | $2.5M | 243k | 10.28 | |
Home Inns & Hotels Management | 0.0 | $2.1M | 80k | 25.78 | |
Walter Investment Management | 0.0 | $2.3M | 101k | 22.92 | |
Kodiak Oil & Gas | 0.0 | $2.6M | 502k | 5.21 | |
Cme (CME) | 0.0 | $1.5M | 6.3k | 246.41 | |
Discover Financial Services (DFS) | 0.0 | $2.0M | 88k | 22.95 | |
Crown Castle International | 0.0 | $1.7M | 41k | 40.68 | |
Philippine Long Distance Telephone | 0.0 | $1.7M | 35k | 49.54 | |
Tidewater | 0.0 | $1.5M | 36k | 42.06 | |
Halliburton Company (HAL) | 0.0 | $1.5M | 48k | 30.50 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.5M | 3.7k | 405.78 | |
General Dynamics Corporation (GD) | 0.0 | $1.9M | 33k | 56.88 | |
PPL Corporation (PPL) | 0.0 | $1.5M | 53k | 28.54 | |
Arch Capital Group (ACGL) | 0.0 | $1.5M | 46k | 32.67 | |
Sina Corporation | 0.0 | $1.5M | 21k | 71.61 | |
Goldcorp | 0.0 | $1.6M | 36k | 45.66 | |
Harvest Natural Resources | 0.0 | $1.7M | 203k | 8.57 | |
General Cable Corporation | 0.0 | $1.6M | 70k | 23.36 | |
Randgold Resources | 0.0 | $1.6M | 16k | 96.71 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.8M | 55k | 32.04 | |
Volcano Corporation | 0.0 | $2.0M | 67k | 29.63 | |
Neogen Corporation (NEOG) | 0.0 | $1.6M | 47k | 34.75 | |
Eldorado Gold Corp | 0.0 | $1.5M | 88k | 17.14 | |
Ivanhoe Mines | 0.0 | $1.5M | 109k | 13.70 | |
Validus Holdings | 0.0 | $1.7M | 70k | 24.91 | |
Insulet Corporation (PODD) | 0.0 | $1.9M | 125k | 15.26 | |
MetroPCS Communications | 0.0 | $1.6M | 180k | 8.71 | |
Verint Systems (VRNT) | 0.0 | $1.7M | 66k | 26.28 | |
Allied World Assurance | 0.0 | $1.7M | 31k | 53.73 | |
Hca Holdings (HCA) | 0.0 | $1.9M | 92k | 20.15 | |
Aurico Gold | 0.0 | $1.6M | 167k | 9.39 | |
Global Eagle Acquisition Cor unit 99/99/9999 | 0.0 | $2.0M | 200k | 10.05 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.4M | 30k | 46.71 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $976k | 87k | 11.28 | |
Western Union Company (WU) | 0.0 | $971k | 64k | 15.29 | |
Expedia | 0.0 | $1.1M | 41k | 25.74 | |
Fidelity National Financial | 0.0 | $1.1M | 72k | 15.18 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.0M | 16k | 62.88 | |
Gold Fields (GFI) | 0.0 | $1.3M | 84k | 15.32 | |
Altria (MO) | 0.0 | $952k | 36k | 26.82 | |
Capital One Financial (COF) | 0.0 | $1.4M | 36k | 39.64 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 38k | 26.56 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 15k | 71.44 | |
Exelon Corporation (EXC) | 0.0 | $950k | 22k | 42.86 | |
Lowe's Companies (LOW) | 0.0 | $1.5M | 75k | 19.34 | |
Transatlantic Holdings | 0.0 | $995k | 21k | 48.54 | |
Montpelier Re Holdings/mrh | 0.0 | $1.3M | 74k | 17.67 | |
Axis Capital Holdings (AXS) | 0.0 | $1.4M | 54k | 25.93 | |
Yahoo! | 0.0 | $1.2M | 87k | 13.23 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $1.1M | 41k | 26.81 | |
Agnico (AEM) | 0.0 | $1.2M | 20k | 59.50 | |
Alexander & Baldwin | 0.0 | $1.4M | 40k | 36.25 | |
WebMD Health | 0.0 | $1.1M | 36k | 30.14 | |
Iamgold Corp (IAG) | 0.0 | $1.3M | 65k | 19.78 | |
Minefinders | 0.0 | $955k | 69k | 13.80 | |
New Gold Inc Cda (NGD) | 0.0 | $1.4M | 138k | 10.32 | |
Sycamore Networks | 0.0 | $903k | 50k | 18.06 | |
Odyssey Marine Exploration | 0.0 | $1.1M | 450k | 2.46 | |
BioSante Pharmaceuticals | 0.0 | $1.0M | 450k | 2.28 | |
Xl Group | 0.0 | $996k | 53k | 18.79 | |
International Tower Hill Mines (THM) | 0.0 | $1.3M | 249k | 5.08 | |
China Ming Yang Wind Power | 0.0 | $881k | 333k | 2.65 | |
Citigroup (C) | 0.0 | $1.3M | 52k | 25.64 | |
BP (BP) | 0.0 | $302k | 8.4k | 35.95 | |
Time Warner Cable | 0.0 | $487k | 7.8k | 62.55 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $419k | 11k | 37.75 | |
Microsoft Corporation (MSFT) | 0.0 | $779k | 31k | 24.89 | |
El Paso Corporation | 0.0 | $470k | 27k | 17.47 | |
Brookfield Asset Management | 0.0 | $434k | 16k | 27.64 | |
Duke Energy Corporation | 0.0 | $780k | 39k | 20.00 | |
Cameco Corporation (CCJ) | 0.0 | $440k | 24k | 18.33 | |
Suno | 0.0 | $322k | 10k | 30.96 | |
Ruby Tuesday | 0.0 | $317k | 44k | 7.16 | |
Agrium | 0.0 | $392k | 5.9k | 66.44 | |
Cadence Design Systems (CDNS) | 0.0 | $462k | 50k | 9.24 | |
CareFusion Corporation | 0.0 | $292k | 12k | 23.93 | |
Philip Morris International (PM) | 0.0 | $728k | 12k | 62.22 | |
UnitedHealth (UNH) | 0.0 | $296k | 6.4k | 46.25 | |
Encana Corp | 0.0 | $427k | 22k | 19.15 | |
Williams Companies (WMB) | 0.0 | $446k | 18k | 24.37 | |
Fortune Brands | 0.0 | $855k | 16k | 54.11 | |
Murphy Oil Corporation (MUR) | 0.0 | $839k | 19k | 44.16 | |
Cohen & Steers (CNS) | 0.0 | $666k | 23k | 28.76 | |
0.0 | $579k | 1.1k | 514.21 | ||
SandRidge Energy | 0.0 | $556k | 100k | 5.56 | |
Bce (BCE) | 0.0 | $712k | 19k | 37.47 | |
Magna Intl Inc cl a (MGA) | 0.0 | $433k | 13k | 33.05 | |
priceline.com Incorporated | 0.0 | $327k | 727.00 | 449.79 | |
W.R. Grace & Co. | 0.0 | $326k | 9.8k | 33.27 | |
Quantum Corporation | 0.0 | $635k | 351k | 1.81 | |
Rogers Communications -cl B (RCI) | 0.0 | $428k | 13k | 34.24 | |
Hecla Mining Company (HL) | 0.0 | $446k | 83k | 5.36 | |
Blue Coat Systems | 0.0 | $824k | 59k | 13.87 | |
CVR Energy (CVI) | 0.0 | $312k | 15k | 21.22 | |
Concho Resources | 0.0 | $370k | 5.2k | 71.15 | |
Golden Star Cad | 0.0 | $673k | 362k | 1.86 | |
Shaw | 0.0 | $834k | 38k | 21.72 | |
Silver Standard Res | 0.0 | $303k | 17k | 18.36 | |
Kinross Gold Corp (KGC) | 0.0 | $813k | 55k | 14.81 | |
GTx | 0.0 | $503k | 150k | 3.35 | |
Aurizon Mines | 0.0 | $789k | 156k | 5.07 | |
Clearwater Paper (CLW) | 0.0 | $412k | 12k | 34.05 | |
Rentrak Corporation | 0.0 | $493k | 39k | 12.60 | |
Seabridge Gold (SA) | 0.0 | $430k | 19k | 22.75 | |
Vista Gold (VGZ) | 0.0 | $373k | 112k | 3.34 | |
Yucheng Technologies | 0.0 | $576k | 200k | 2.88 | |
Suncor Energy (SU) | 0.0 | $439k | 17k | 25.52 | |
Jaguar Mng | 0.0 | $700k | 149k | 4.70 | |
Signet Jewelers (SIG) | 0.0 | $578k | 17k | 33.80 | |
Valeant Pharmaceuticals Int | 0.0 | $608k | 16k | 37.07 | |
Nevsun Res | 0.0 | $811k | 161k | 5.03 | |
Coca-cola Enterprises | 0.0 | $294k | 12k | 24.92 | |
Aegerion Pharmaceuticals | 0.0 | $475k | 38k | 12.67 | |
iSoftStone Holdings | 0.0 | $584k | 90k | 6.49 | |
Franco-Nevada Corporation (FNV) | 0.0 | $432k | 11k | 37.89 | |
Nordion | 0.0 | $379k | 43k | 8.81 | |
Dendreon Corp note | 0.0 | $720k | 1.0M | 0.72 | |
Endocyte | 0.0 | $795k | 75k | 10.60 | |
Rpx Corp | 0.0 | $311k | 15k | 20.73 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $340k | 11k | 32.08 | |
Hollyfrontier Corp | 0.0 | $815k | 31k | 26.21 | |
Covanta Holding Corporation | 0.0 | $270k | 18k | 15.17 | |
E TRADE Financial Corporation | 0.0 | $170k | 19k | 9.14 | |
LG Display (LPL) | 0.0 | $137k | 17k | 8.15 | |
Boyd Gaming Corporation (BYD) | 0.0 | $76k | 16k | 4.87 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $130k | 13k | 9.92 | |
Charles Schwab Corporation (SCHW) | 0.0 | $264k | 23k | 11.28 | |
Popular | 0.0 | $76k | 50k | 1.52 | |
Bank of America Corporation (BAC) | 0.0 | $118k | 19k | 6.08 | |
Interactive Brokers (IBKR) | 0.0 | $155k | 11k | 13.96 | |
CapitalSource | 0.0 | $80k | 13k | 6.15 | |
Berkshire Hathaway (BRK.B) | 0.0 | $88k | 1.2k | 71.60 | |
Tractor Supply Company (TSCO) | 0.0 | $281k | 4.5k | 62.44 | |
XenoPort | 0.0 | $96k | 16k | 5.93 | |
Comcast Corporation | 0.0 | $66k | 3.2k | 20.62 | |
Acxiom Corporation | 0.0 | $157k | 15k | 10.61 | |
American Tower Corporation | 0.0 | $236k | 4.4k | 53.64 | |
Carter's (CRI) | 0.0 | $214k | 7.0k | 30.57 | |
Hologic (HOLX) | 0.0 | $189k | 12k | 15.24 | |
J.C. Penney Company | 0.0 | $252k | 9.4k | 26.81 | |
McGraw-Hill Companies | 0.0 | $246k | 6.0k | 41.00 | |
KBR (KBR) | 0.0 | $222k | 9.4k | 23.62 | |
Jack in the Box (JACK) | 0.0 | $224k | 11k | 20.00 | |
CACI International (CACI) | 0.0 | $290k | 5.8k | 50.00 | |
Intermec | 0.0 | $201k | 31k | 6.55 | |
Newell Rubbermaid (NWL) | 0.0 | $118k | 10k | 11.80 | |
Regions Financial Corporation (RF) | 0.0 | $50k | 15k | 3.29 | |
Avid Technology | 0.0 | $83k | 11k | 7.76 | |
A.C. Moore Arts & Crafts | 0.0 | $24k | 22k | 1.08 | |
BancorpSouth | 0.0 | $159k | 18k | 8.78 | |
Celestica (CLS) | 0.0 | $135k | 19k | 7.26 | |
Health Management Associates | 0.0 | $168k | 24k | 6.91 | |
Sonic Corporation | 0.0 | $114k | 16k | 7.08 | |
Photronics (PLAB) | 0.0 | $79k | 16k | 5.00 | |
Sprint Nextel Corporation | 0.0 | $98k | 32k | 3.05 | |
Integrated Device Technology | 0.0 | $131k | 25k | 5.16 | |
Callaway Golf Company (MODG) | 0.0 | $95k | 18k | 5.19 | |
Berkshire Hathaway (BRK.A) | 0.0 | $214k | 2.00 | 107000.00 | |
eBay (EBAY) | 0.0 | $254k | 8.6k | 29.53 | |
Liberty Global | 0.0 | $224k | 6.2k | 36.13 | |
Liberty Global | 0.0 | $34k | 1.0k | 34.00 | |
Liberty Media | 0.0 | $206k | 14k | 14.71 | |
NCR Corporation (VYX) | 0.0 | $198k | 12k | 16.78 | |
Tyco International Ltd S hs | 0.0 | $244k | 6.0k | 40.67 | |
Xerox Corporation | 0.0 | $170k | 24k | 6.97 | |
First Midwest Ban | 0.0 | $108k | 15k | 7.35 | |
Leap Wireless International | 0.0 | $94k | 14k | 6.91 | |
Mbia (MBI) | 0.0 | $144k | 20k | 7.27 | |
Forest City Enterprises | 0.0 | $124k | 12k | 10.69 | |
Prestige Brands Holdings (PBH) | 0.0 | $92k | 10k | 9.02 | |
Iron Mountain Incorporated | 0.0 | $252k | 8.0k | 31.50 | |
Pinnacle Entertainment | 0.0 | $136k | 15k | 9.01 | |
Service Corporation International (SCI) | 0.0 | $142k | 16k | 9.16 | |
Scientific Games (LNW) | 0.0 | $127k | 18k | 7.09 | |
Live Nation Entertainment (LYV) | 0.0 | $243k | 31k | 7.97 | |
Newcastle Investment | 0.0 | $95k | 23k | 4.06 | |
Astoria Financial Corporation | 0.0 | $149k | 19k | 7.68 | |
Alliance One International | 0.0 | $52k | 21k | 2.45 | |
PDL BioPharma | 0.0 | $56k | 10k | 5.60 | |
Methanex Corp (MEOH) | 0.0 | $248k | 12k | 21.02 | |
Move | 0.0 | $90k | 62k | 1.46 | |
TCF Financial Corporation | 0.0 | $152k | 17k | 9.16 | |
Synovus Financial | 0.0 | $20k | 18k | 1.11 | |
Resources Connection (RGP) | 0.0 | $107k | 11k | 9.82 | |
Umpqua Holdings Corporation | 0.0 | $130k | 15k | 8.78 | |
NII Holdings | 0.0 | $38k | 1.4k | 27.14 | |
Lexington Realty Trust (LXP) | 0.0 | $249k | 38k | 6.54 | |
CapLease | 0.0 | $76k | 21k | 3.62 | |
FelCor Lodging Trust Incorporated | 0.0 | $113k | 49k | 2.33 | |
Hertz Global Holdings | 0.0 | $244k | 27k | 8.91 | |
ACCO Brands Corporation (ACCO) | 0.0 | $93k | 20k | 4.74 | |
AMR Corporation | 0.0 | $32k | 11k | 3.02 | |
Calpine Corporation | 0.0 | $142k | 10k | 14.06 | |
Delta Air Lines (DAL) | 0.0 | $212k | 28k | 7.52 | |
AMN Healthcare Services (AMN) | 0.0 | $80k | 20k | 4.02 | |
Wet Seal | 0.0 | $66k | 15k | 4.46 | |
Affymax (AFFY) | 0.0 | $99k | 22k | 4.46 | |
Array BioPharma | 0.0 | $44k | 22k | 1.96 | |
American Capital | 0.0 | $157k | 23k | 6.77 | |
BGC Partners | 0.0 | $148k | 25k | 6.02 | |
EarthLink | 0.0 | $130k | 20k | 6.53 | |
Exide Technologies | 0.0 | $95k | 24k | 3.99 | |
Force Protection | 0.0 | $100k | 26k | 3.85 | |
Integrated Silicon Solution | 0.0 | $91k | 12k | 7.84 | |
Rock-Tenn Company | 0.0 | $258k | 5.3k | 48.68 | |
Rudolph Technologies | 0.0 | $93k | 14k | 6.69 | |
Sigma Designs | 0.0 | $89k | 11k | 7.88 | |
TeleCommunication Systems | 0.0 | $95k | 28k | 3.45 | |
Wabash National Corporation (WNC) | 0.0 | $97k | 20k | 4.78 | |
Amedisys (AMED) | 0.0 | $238k | 16k | 14.78 | |
American Equity Investment Life Holding (AEL) | 0.0 | $170k | 20k | 8.72 | |
ArQule | 0.0 | $81k | 16k | 5.03 | |
Cal Dive International (CDVIQ) | 0.0 | $79k | 42k | 1.90 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $248k | 44k | 5.62 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $236k | 4.4k | 53.64 | |
Iridium Communications (IRDM) | 0.0 | $73k | 12k | 6.24 | |
Key Energy Services | 0.0 | $122k | 13k | 9.46 | |
Nara Ban | 0.0 | $104k | 17k | 6.08 | |
Pennsylvania R.E.I.T. | 0.0 | $214k | 28k | 7.73 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $122k | 12k | 9.84 | |
Pioneer Drilling Company | 0.0 | $179k | 25k | 7.16 | |
Rex Energy Corporation | 0.0 | $127k | 10k | 12.70 | |
Assured Guaranty (AGO) | 0.0 | $182k | 17k | 10.96 | |
Chico's FAS | 0.0 | $139k | 12k | 11.39 | |
Dime Community Bancshares | 0.0 | $102k | 10k | 10.10 | |
FBR Capital Markets Corporation | 0.0 | $32k | 13k | 2.41 | |
H&E Equipment Services (HEES) | 0.0 | $87k | 11k | 8.21 | |
Harmonic (HLIT) | 0.0 | $133k | 31k | 4.26 | |
JDS Uniphase Corporation | 0.0 | $288k | 29k | 9.97 | |
Kenexa Corporation | 0.0 | $211k | 14k | 15.63 | |
Modine Manufacturing (MOD) | 0.0 | $94k | 10k | 9.04 | |
Medical Properties Trust (MPW) | 0.0 | $157k | 18k | 8.97 | |
MTS Systems Corporation | 0.0 | $202k | 6.6k | 30.61 | |
Oriental Financial | 0.0 | $196k | 20k | 9.66 | |
Omnicell (OMCL) | 0.0 | $214k | 16k | 13.81 | |
Orbitz Worldwide | 0.0 | $28k | 13k | 2.19 | |
Parker Drilling Company | 0.0 | $101k | 23k | 4.37 | |
Resolute Energy | 0.0 | $113k | 10k | 11.30 | |
Ramco-Gershenson Properties Trust | 0.0 | $103k | 13k | 8.17 | |
Sirius XM Radio | 0.0 | $52k | 34k | 1.52 | |
Standard Microsystems Corporation | 0.0 | $196k | 10k | 19.41 | |
Akorn | 0.0 | $116k | 15k | 7.79 | |
MFA Mortgage Investments | 0.0 | $76k | 11k | 7.04 | |
Neurocrine Biosciences (NBIX) | 0.0 | $106k | 18k | 5.96 | |
QLogic Corporation | 0.0 | $151k | 12k | 12.69 | |
Republic Airways Holdings | 0.0 | $120k | 43k | 2.80 | |
VASCO Data Security International | 0.0 | $89k | 18k | 5.09 | |
Winn-Dixie Stores | 0.0 | $70k | 12k | 5.88 | |
Actuate Corporation | 0.0 | $88k | 16k | 5.53 | |
First Commonwealth Financial (FCF) | 0.0 | $212k | 57k | 3.71 | |
Interline Brands | 0.0 | $185k | 14k | 12.85 | |
Idenix Pharmaceuticals | 0.0 | $86k | 17k | 5.00 | |
Immersion Corporation (IMMR) | 0.0 | $63k | 11k | 6.00 | |
Navigant Consulting | 0.0 | $114k | 12k | 9.27 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $112k | 15k | 7.37 | |
Stoneridge (SRI) | 0.0 | $91k | 17k | 5.23 | |
Sunopta (STKL) | 0.0 | $77k | 16k | 4.90 | |
Susquehanna Bancshares | 0.0 | $140k | 26k | 5.49 | |
TransDigm Group Incorporated (TDG) | 0.0 | $228k | 2.8k | 81.43 | |
Flow International Corporation | 0.0 | $44k | 20k | 2.22 | |
Halozyme Therapeutics (HALO) | 0.0 | $105k | 17k | 6.14 | |
LeapFrog Enterprises | 0.0 | $96k | 28k | 3.38 | |
Lattice Semiconductor (LSCC) | 0.0 | $151k | 29k | 5.26 | |
Sealy Corporation | 0.0 | $50k | 33k | 1.50 | |
Northstar Realty Finance | 0.0 | $98k | 30k | 3.31 | |
Warren Resources | 0.0 | $62k | 26k | 2.39 | |
Ruth's Hospitality | 0.0 | $66k | 15k | 4.29 | |
Superior Energy Services | 0.0 | $267k | 10k | 26.18 | |
Southwest Ban | 0.0 | $50k | 12k | 4.20 | |
Cardiome Pharma Corp | 0.0 | $45k | 14k | 3.26 | |
Casual Male Retail | 0.0 | $65k | 18k | 3.71 | |
Cowen | 0.0 | $114k | 42k | 2.72 | |
Dana Holding Corporation (DAN) | 0.0 | $208k | 20k | 10.51 | |
Exeter Res Corp | 0.0 | $214k | 58k | 3.67 | |
Global Geophysical Svcs | 0.0 | $80k | 10k | 7.92 | |
MF Global Holdings | 0.0 | $158k | 38k | 4.13 | |
Westell Technologies | 0.0 | $46k | 21k | 2.15 | |
Lionbridge Technologies | 0.0 | $67k | 27k | 2.49 | |
Brandywine Realty Trust (BDN) | 0.0 | $146k | 18k | 7.98 | |
MedAssets | 0.0 | $129k | 13k | 9.63 | |
Dole Food Company | 0.0 | $120k | 12k | 10.00 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $249k | 47k | 5.35 | |
Sensata Technologies Hldg Bv | 0.0 | $264k | 10k | 26.40 | |
VanceInfo Technologies | 0.0 | $129k | 19k | 6.72 | |
AVEO Pharmaceuticals | 0.0 | $178k | 12k | 15.34 | |
KIT digital | 0.0 | $197k | 24k | 8.38 | |
Kite Realty Group Trust | 0.0 | $59k | 16k | 3.64 | |
Achillion Pharmaceuticals | 0.0 | $106k | 22k | 4.73 | |
Mag Silver Corp (MAG) | 0.0 | $251k | 32k | 7.82 | |
Hldgs (UAL) | 0.0 | $228k | 12k | 19.32 | |
Industries N shs - a - (LYB) | 0.0 | $288k | 12k | 24.41 | |
Jones Group | 0.0 | $166k | 18k | 9.17 | |
Codexis (CDXS) | 0.0 | $68k | 15k | 4.59 | |
Examworks | 0.0 | $113k | 11k | 10.18 | |
Inhibitex | 0.0 | $51k | 21k | 2.44 | |
Mindspeed Technologies | 0.0 | $92k | 18k | 5.23 | |
Maiden Holdings (MHLD) | 0.0 | $180k | 24k | 7.38 | |
Provident Energy | 0.0 | $115k | 14k | 8.21 | |
Triangle Petroleum Corporation | 0.0 | $74k | 21k | 3.57 | |
D Golden Minerals | 0.0 | $159k | 21k | 7.43 | |
Huntington Ingalls Inds (HII) | 0.0 | $251k | 10k | 24.29 | |
Epocrates | 0.0 | $90k | 10k | 9.00 | |
Nielsen Holdings Nv | 0.0 | $235k | 9.0k | 26.11 | |
Mosaic (MOS) | 0.0 | $226k | 4.6k | 49.13 | |
Icg Group | 0.0 | $105k | 11k | 9.21 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $214k | 9.2k | 23.26 | |
Citizens Republic Bancorp In | 0.0 | $120k | 17k | 6.98 | |
Gt Solar Int'l | 0.0 | $121k | 17k | 7.03 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $156k | 20k | 7.65 |