Tradeworx as of Dec. 31, 2006
Portfolio Holdings for Tradeworx
Tradeworx holds 499 positions in its portfolio as reported in the December 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Las Vegas Sands (LVS) | 1.0 | $2.1M | 23k | 89.46 | |
| Waters Corporation (WAT) | 1.0 | $2.1M | 43k | 48.96 | |
| Gilead Sciences (GILD) | 1.0 | $2.1M | 32k | 64.94 | |
| ON Semiconductor (ON) | 1.0 | $2.0M | 262k | 7.57 | |
| St Paul Travelers Cos | 0.8 | $1.8M | 33k | 53.70 | |
| Morgan Stanley (MS) | 0.8 | $1.7M | 21k | 81.41 | |
| Commercial Metals Company (CMC) | 0.8 | $1.7M | 64k | 25.80 | |
| Interdigital Communications Co Com Stk | 0.8 | $1.6M | 49k | 33.56 | |
| Autoliv | 0.8 | $1.6M | 27k | 60.30 | |
| CenturyLink | 0.8 | $1.6M | 37k | 43.66 | |
| Celanese Corporation (CE) | 0.8 | $1.6M | 62k | 25.88 | |
| FedEx Corporation (FDX) | 0.8 | $1.5M | 14k | 108.59 | |
| CarMax (KMX) | 0.7 | $1.5M | 28k | 53.64 | |
| ConAgra Foods (CAG) | 0.7 | $1.5M | 55k | 27.00 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.5M | 28k | 52.09 | |
| Medicines Company | 0.7 | $1.5M | 46k | 31.71 | |
| Apple Computer | 0.7 | $1.5M | 17k | 84.86 | |
| Kohl's Corporation (KSS) | 0.7 | $1.4M | 21k | 68.44 | |
| HCC Insurance Holdings | 0.7 | $1.4M | 44k | 32.09 | |
| A.g. Edwards | 0.7 | $1.4M | 22k | 63.30 | |
| Pilgrims Pride Corp Com Stk | 0.7 | $1.4M | 47k | 29.44 | |
| Dillard's (DDS) | 0.7 | $1.4M | 39k | 34.98 | |
| Johnson Controls | 0.6 | $1.3M | 15k | 85.91 | |
| Micron Technology (MU) | 0.6 | $1.3M | 92k | 13.97 | |
| ViroPharma Incorporated | 0.6 | $1.3M | 87k | 14.64 | |
| Alcoa | 0.6 | $1.3M | 42k | 30.00 | |
| Century Aluminum Company (CENX) | 0.6 | $1.2M | 27k | 44.64 | |
| Alcan | 0.6 | $1.2M | 25k | 48.75 | |
| China Petroleum & Chemical | 0.6 | $1.2M | 13k | 92.66 | |
| Health Net | 0.6 | $1.2M | 24k | 48.66 | |
| 3com Corporation | 0.6 | $1.2M | 280k | 4.11 | |
| Taubman Centers | 0.6 | $1.1M | 22k | 50.85 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 23k | 48.24 | |
| Eaton Corporation | 0.5 | $1.1M | 15k | 75.16 | |
| Titanium Metals Corporation | 0.5 | $1.1M | 38k | 29.50 | |
| BlackRock | 0.5 | $1.1M | 7.1k | 151.84 | |
| Home Depot (HD) | 0.5 | $1.0M | 26k | 40.17 | |
| Saks Incorporated | 0.5 | $1.0M | 59k | 17.81 | |
| St. Jude Medical | 0.5 | $1.0M | 29k | 36.55 | |
| Nuveen Investments | 0.5 | $1.0M | 20k | 51.86 | |
| Panera Bread Company | 0.5 | $1.0M | 18k | 55.92 | |
| Public Service Enterprise (PEG) | 0.5 | $976k | 15k | 66.39 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $987k | 37k | 26.74 | |
| Medtronic | 0.5 | $958k | 18k | 53.52 | |
| Darden Restaurants (DRI) | 0.5 | $966k | 24k | 40.19 | |
| Unit Corporation | 0.5 | $963k | 20k | 48.47 | |
| Joy Global | 0.5 | $935k | 19k | 48.32 | |
| Tibco Software | 0.5 | $939k | 100k | 9.44 | |
| Walter Energy | 0.5 | $937k | 35k | 27.04 | |
| AMERIGROUP Corporation | 0.5 | $918k | 26k | 35.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $909k | 38k | 23.74 | |
| Guess? (GES) | 0.4 | $895k | 14k | 63.46 | |
| Principal Financial (PFG) | 0.4 | $881k | 15k | 58.72 | |
| DENTSPLY International | 0.4 | $856k | 29k | 29.85 | |
| Chaparral Steel | 0.4 | $859k | 19k | 44.28 | |
| Nike (NKE) | 0.4 | $832k | 8.4k | 99.05 | |
| Williams Companies (WMB) | 0.4 | $843k | 32k | 26.13 | |
| Greenbrier Companies (GBX) | 0.4 | $834k | 28k | 30.01 | |
| Andrew | 0.4 | $795k | 78k | 10.23 | |
| New Century Financial Corp M | 0.4 | $790k | 25k | 31.60 | |
| Dynegy | 0.4 | $751k | 104k | 7.24 | |
| Albemarle Corp Com Stk | 0.4 | $768k | 11k | 71.82 | |
| Tenet Healthcare Corporation | 0.4 | $735k | 106k | 6.97 | |
| NewMarket Corporation (NEU) | 0.3 | $725k | 12k | 59.06 | |
| Charter Communications Inc D cl a | 0.3 | $693k | 227k | 3.06 | |
| Assurant (AIZ) | 0.3 | $696k | 13k | 55.24 | |
| Nasdaq Omx (NDAQ) | 0.3 | $693k | 23k | 30.80 | |
| McDonald's Corporation (MCD) | 0.3 | $707k | 16k | 44.31 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $690k | 49k | 14.20 | |
| Starbucks Corporation (SBUX) | 0.3 | $693k | 20k | 35.41 | |
| NutriSystem | 0.3 | $691k | 11k | 63.39 | |
| Cleveland Cliffs Inc Com Stk | 0.3 | $696k | 14k | 48.41 | |
| BEAR STEARNS COMPANIES Inc Com Stk | 0.3 | $700k | 4.3k | 162.83 | |
| NVE Corporation (NVEC) | 0.3 | $657k | 21k | 30.73 | |
| Goldman Sachs (GS) | 0.3 | $643k | 3.2k | 199.32 | |
| InterMune | 0.3 | $639k | 21k | 30.74 | |
| Cimarex Energy | 0.3 | $645k | 18k | 36.48 | |
| Franklin Resources (BEN) | 0.3 | $614k | 5.6k | 110.10 | |
| Host Hotels & Resorts (HST) | 0.3 | $611k | 25k | 24.54 | |
| Tyson Foods (TSN) | 0.3 | $617k | 38k | 16.46 | |
| IDEX Corporation (IEX) | 0.3 | $612k | 13k | 47.44 | |
| Christopher & Banks Corporation (CBKCQ) | 0.3 | $605k | 32k | 18.67 | |
| Novastar Finl | 0.3 | $604k | 23k | 26.65 | |
| Brocade Communications Sys I | 0.3 | $603k | 74k | 8.20 | |
| Pw Eagle | 0.3 | $593k | 17k | 34.48 | |
| Bj Svcs | 0.3 | $586k | 20k | 29.34 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $570k | 35k | 16.38 | |
| Everest Re Group (EG) | 0.3 | $579k | 5.9k | 98.14 | |
| Tribune | 0.3 | $577k | 19k | 30.78 | |
| Actuant Corporation | 0.3 | $565k | 12k | 47.64 | |
| Ciena Corporation (CIEN) | 0.3 | $567k | 20k | 27.73 | |
| BECTON DICKINSON & CO Com Stk | 0.3 | $585k | 8.3k | 70.14 | |
| BioMed Realty Trust | 0.3 | $566k | 20k | 28.59 | |
| Ventiv Health | 0.3 | $583k | 17k | 35.32 | |
| NRG Energy (NRG) | 0.3 | $552k | 9.9k | 56.02 | |
| Walt Disney Company (DIS) | 0.3 | $561k | 16k | 34.27 | |
| Citrix Systems | 0.3 | $564k | 21k | 27.04 | |
| Burlington Northern Santa Fe C | 0.3 | $553k | 7.5k | 73.79 | |
| Dollar Tree Stores | 0.3 | $554k | 18k | 30.07 | |
| Helmerich & Payne (HP) | 0.3 | $553k | 23k | 24.49 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $546k | 7.1k | 76.90 | |
| Pepsi (PEP) | 0.3 | $557k | 8.9k | 62.58 | |
| Leap Wireless International | 0.3 | $555k | 9.3k | 59.49 | |
| Affiliated Computer Servi | 0.3 | $547k | 11k | 48.83 | |
| Marvel Entertainment | 0.3 | $539k | 20k | 26.90 | |
| Tidewater | 0.3 | $531k | 11k | 48.33 | |
| GMX Resources | 0.3 | $533k | 15k | 35.53 | |
| Varian Medical Systems | 0.3 | $531k | 11k | 47.56 | |
| Radian (RDN) | 0.3 | $543k | 10k | 53.89 | |
| Central Garden & Pet (CENT) | 0.3 | $526k | 11k | 48.44 | |
| Amr Corp Com Stk | 0.3 | $529k | 18k | 30.23 | |
| Bre Properties Inc cl a | 0.3 | $544k | 8.4k | 65.08 | |
| Bea Systems | 0.3 | $532k | 42k | 12.58 | |
| Office Depot | 0.2 | $514k | 14k | 38.15 | |
| Federal National Mortgage Association (FNMA) | 0.2 | $520k | 8.8k | 59.39 | |
| Conexant Systems | 0.2 | $522k | 256k | 2.04 | |
| CONSOL Energy | 0.2 | $510k | 16k | 32.15 | |
| Oshkosh Corporation (OSK) | 0.2 | $517k | 11k | 48.43 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $520k | 9.1k | 57.03 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.2 | $519k | 8.3k | 62.53 | |
| Intl Securities Exchange Hol | 0.2 | $504k | 11k | 46.77 | |
| Aramark Corp Class B | 0.2 | $512k | 15k | 33.46 | |
| TD Ameritrade Holding | 0.2 | $490k | 30k | 16.17 | |
| General Mills (GIS) | 0.2 | $498k | 8.6k | 57.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $486k | 8.7k | 55.77 | |
| Skyworks Solutions (SWKS) | 0.2 | $487k | 69k | 7.08 | |
| Finisar Corp Com Stk | 0.2 | $494k | 153k | 3.23 | |
| Trident Microsystems (TRID) | 0.2 | $493k | 27k | 18.19 | |
| Manor Care | 0.2 | $487k | 10k | 46.96 | |
| Advanced Magnetics | 0.2 | $496k | 8.3k | 59.76 | |
| Cerner Corporation | 0.2 | $482k | 11k | 45.51 | |
| Hologic (HOLX) | 0.2 | $473k | 10k | 47.30 | |
| Getty Images | 0.2 | $472k | 11k | 42.83 | |
| Sun Microsystems | 0.2 | $482k | 89k | 5.42 | |
| Qwest Communications International | 0.2 | $475k | 57k | 8.37 | |
| Checkfree Corp | 0.2 | $478k | 12k | 40.17 | |
| Vail Resorts (MTN) | 0.2 | $480k | 11k | 44.86 | |
| Agnico-eagle Mines | 0.2 | $478k | 12k | 41.21 | |
| Bk Of America Corp | 0.2 | $468k | 8.8k | 53.39 | |
| Beacon Roof Suppl | 0.2 | $478k | 25k | 18.82 | |
| Corning Incorporated (GLW) | 0.2 | $454k | 24k | 18.70 | |
| Leucadia National | 0.2 | $459k | 16k | 28.17 | |
| Cognos | 0.2 | $448k | 11k | 42.44 | |
| Brady Corporation (BRC) | 0.2 | $462k | 12k | 37.26 | |
| Psychiatric Solutions (PSYS) | 0.2 | $459k | 12k | 37.52 | |
| SanDisk Corporation | 0.2 | $462k | 11k | 42.98 | |
| XM SATELLITE RADIO Hldgs Inc Cl A | 0.2 | $450k | 31k | 14.44 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.2 | $456k | 13k | 35.91 | |
| Ashland | 0.2 | $445k | 6.4k | 69.11 | |
| Bebe Stores | 0.2 | $451k | 23k | 19.77 | |
| International Game Technology | 0.2 | $422k | 9.1k | 46.15 | |
| Sotheby's | 0.2 | $430k | 14k | 31.02 | |
| Landamerica Financial Group | 0.2 | $435k | 6.9k | 63.04 | |
| Humana (HUM) | 0.2 | $438k | 7.9k | 55.29 | |
| Questar Corporation | 0.2 | $431k | 5.2k | 83.06 | |
| Omi Corp-new Com Stk | 0.2 | $425k | 20k | 21.16 | |
| Limited Brands | 0.2 | $412k | 14k | 28.92 | |
| Credence Systems Corp | 0.2 | $412k | 79k | 5.20 | |
| Walgreen Company | 0.2 | $421k | 9.2k | 45.90 | |
| Encana Corp | 0.2 | $418k | 9.1k | 45.96 | |
| Americredit Corp. | 0.2 | $421k | 17k | 25.18 | |
| Netflix (NFLX) | 0.2 | $401k | 16k | 25.84 | |
| Energy Conversion Devices | 0.2 | $404k | 12k | 33.96 | |
| Gymboree Corporation (GYMB) | 0.2 | $402k | 11k | 38.20 | |
| Overseas Shipholding | 0.2 | $402k | 7.1k | 56.28 | |
| Qiao Xing Universal Telephone Com Stk | 0.2 | $410k | 31k | 13.20 | |
| Florida Rock Industries | 0.2 | $416k | 9.7k | 43.06 | |
| Berkley W R Corp | 0.2 | $420k | 12k | 34.55 | |
| Allied Waste Industries I | 0.2 | $420k | 34k | 12.30 | |
| Liberty Media | 0.2 | $392k | 4.0k | 98.00 | |
| Whole Foods Market | 0.2 | $400k | 8.5k | 46.90 | |
| Arch Capital Group (ACGL) | 0.2 | $392k | 5.8k | 67.59 | |
| Microsemi Corporation | 0.2 | $395k | 20k | 19.64 | |
| Zoltek Companies | 0.2 | $385k | 20k | 19.68 | |
| Bearingpoint | 0.2 | $390k | 50k | 7.88 | |
| Genworth Financial (GNW) | 0.2 | $371k | 11k | 34.25 | |
| ITT Educational Services (ESINQ) | 0.2 | $378k | 5.7k | 66.32 | |
| Corporate Executive Board Company | 0.2 | $360k | 4.1k | 87.72 | |
| Landstar System (LSTR) | 0.2 | $368k | 9.6k | 38.23 | |
| RPC (RES) | 0.2 | $363k | 22k | 16.88 | |
| Intuit (INTU) | 0.2 | $365k | 12k | 30.50 | |
| Steven Madden (SHOO) | 0.2 | $363k | 10k | 35.12 | |
| Trinity Industries (TRN) | 0.2 | $363k | 10k | 35.24 | |
| Nci Bldg Sys | 0.2 | $373k | 7.2k | 51.81 | |
| Acorda Therapeutics | 0.2 | $366k | 23k | 15.84 | |
| BankUnited Financial Corporation | 0.2 | $377k | 14k | 27.93 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $369k | 3.6k | 102.50 | |
| Amphenol Corp-cl A | 0.2 | $374k | 6.0k | 62.00 | |
| T. Rowe Price (TROW) | 0.2 | $359k | 8.2k | 43.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $359k | 3.9k | 92.05 | |
| General Motors Corp | 0.2 | $345k | 11k | 30.73 | |
| Talbots | 0.2 | $352k | 15k | 24.11 | |
| Motorola | 0.2 | $353k | 17k | 20.58 | |
| Federated Department Stores | 0.2 | $351k | 9.2k | 38.09 | |
| EOG Resources (EOG) | 0.2 | $350k | 5.6k | 62.50 | |
| Williams Scotsman Intl | 0.2 | $346k | 18k | 19.62 | |
| Ferro Corporation | 0.2 | $358k | 17k | 20.70 | |
| Duke Realty Corporation | 0.2 | $346k | 8.5k | 40.92 | |
| Novell | 0.2 | $353k | 57k | 6.19 | |
| ARVINMERITOR INC COM Stk | 0.2 | $353k | 19k | 18.23 | |
| Cbot Holdings Inc-class A | 0.2 | $348k | 2.3k | 151.30 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.2 | $347k | 11k | 31.99 | |
| Nstar | 0.2 | $343k | 10k | 34.34 | |
| Molex Incorporated | 0.2 | $334k | 11k | 31.63 | |
| Transaction Systems Architects | 0.2 | $328k | 10k | 32.54 | |
| LifePoint Hospitals | 0.2 | $334k | 9.9k | 33.74 | |
| Dryships/drys | 0.2 | $322k | 18k | 17.99 | |
| Sanderson Farms | 0.2 | $332k | 11k | 30.32 | |
| Pep Boys - Manny, Moe & Jack | 0.2 | $322k | 22k | 14.84 | |
| Technitrol | 0.2 | $322k | 14k | 23.91 | |
| CARBO Ceramics | 0.2 | $323k | 8.6k | 37.36 | |
| Diodes Incorporated (DIOD) | 0.2 | $337k | 9.5k | 35.47 | |
| DTE Energy Company (DTE) | 0.2 | $320k | 6.6k | 48.38 | |
| Hittite Microwave Corporation | 0.2 | $329k | 10k | 32.32 | |
| Lan Airlines | 0.2 | $324k | 5.9k | 54.92 | |
| ATWOOD OCEANICS INC Com Stk | 0.2 | $323k | 6.6k | 48.94 | |
| Bt | 0.2 | $321k | 5.4k | 59.81 | |
| Fidelity National Information Services (FIS) | 0.1 | $308k | 7.7k | 40.03 | |
| Crown Castle International | 0.1 | $302k | 9.3k | 32.30 | |
| Great Plains Energy Incorporated | 0.1 | $312k | 9.8k | 31.84 | |
| Snap-on Incorporated (SNA) | 0.1 | $309k | 6.5k | 47.62 | |
| Granite Construction (GVA) | 0.1 | $308k | 6.1k | 50.36 | |
| Foot Locker | 0.1 | $310k | 14k | 21.96 | |
| Energizer Holdings | 0.1 | $311k | 4.4k | 71.02 | |
| Dell | 0.1 | $309k | 12k | 25.10 | |
| Patterson Companies (PDCO) | 0.1 | $309k | 8.7k | 35.52 | |
| Pepsi Bottling Group | 0.1 | $312k | 10k | 30.87 | |
| Accenture | 0.1 | $315k | 8.5k | 36.89 | |
| Robert Half International (RHI) | 0.1 | $307k | 8.3k | 37.17 | |
| Fair Isaac Corporation (FICO) | 0.1 | $317k | 7.8k | 40.63 | |
| Healthways | 0.1 | $309k | 6.5k | 47.66 | |
| WATSON WYATT WORLDWIDE INC CL A Com Stk | 0.1 | $298k | 6.6k | 45.19 | |
| RealNetworks | 0.1 | $310k | 28k | 10.93 | |
| MGP Ingredients | 0.1 | $314k | 14k | 22.64 | |
| NeuroMetrix | 0.1 | $307k | 21k | 14.92 | |
| Nabors Industries | 0.1 | $308k | 10k | 29.82 | |
| American Commercial Lines | 0.1 | $308k | 4.7k | 65.62 | |
| Aztar | 0.1 | $310k | 5.7k | 54.43 | |
| CSX Corporation (CSX) | 0.1 | $280k | 8.1k | 34.41 | |
| Crocs (CROX) | 0.1 | $281k | 6.5k | 43.14 | |
| Consolidated Edison (ED) | 0.1 | $289k | 6.0k | 48.13 | |
| Harsco Corporation (NVRI) | 0.1 | $297k | 3.9k | 76.15 | |
| Nucor Corporation (NUE) | 0.1 | $291k | 5.3k | 54.66 | |
| Hillenbrand Industries | 0.1 | $284k | 5.0k | 56.95 | |
| Synopsys (SNPS) | 0.1 | $292k | 11k | 26.73 | |
| CommScope | 0.1 | $287k | 9.4k | 30.52 | |
| LSI Corporation | 0.1 | $285k | 32k | 9.01 | |
| Txu Corp | 0.1 | $282k | 5.2k | 54.24 | |
| SL Green Realty | 0.1 | $292k | 2.2k | 132.73 | |
| Grey Wolf | 0.1 | $294k | 43k | 6.87 | |
| Dj Orthopedics | 0.1 | $285k | 6.7k | 42.80 | |
| ATP Oil & Gas Corporation | 0.1 | $281k | 7.1k | 39.58 | |
| Lindsay Corporation (LNN) | 0.1 | $281k | 8.6k | 32.67 | |
| Bill Barrett Corporation | 0.1 | $285k | 11k | 27.21 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $293k | 12k | 24.63 | |
| Home Properties | 0.1 | $278k | 4.7k | 59.36 | |
| Volcano Corporation | 0.1 | $282k | 17k | 16.40 | |
| Innkeepers Usa Trust | 0.1 | $281k | 18k | 15.52 | |
| Aar Corp | 0.1 | $286k | 9.8k | 29.18 | |
| Target Corp | 0.1 | $280k | 4.9k | 57.14 | |
| Emcor (EME) | 0.1 | $276k | 4.9k | 56.77 | |
| Republic Services (RSG) | 0.1 | $259k | 6.4k | 40.62 | |
| Chiquita Brands International | 0.1 | $267k | 17k | 15.97 | |
| Omnicare | 0.1 | $270k | 7.0k | 38.65 | |
| NiSource (NI) | 0.1 | $265k | 11k | 24.10 | |
| Intuitive Surgical (ISRG) | 0.1 | $269k | 2.8k | 96.07 | |
| Peoplesupport | 0.1 | $265k | 13k | 21.03 | |
| Dobson Communications Corp cl a | 0.1 | $268k | 31k | 8.72 | |
| I2 Technologies | 0.1 | $267k | 12k | 22.82 | |
| Eaton Vance | 0.1 | $266k | 8.0k | 33.05 | |
| Kindred Healthcare | 0.1 | $264k | 10k | 25.27 | |
| Jabil Circuit (JBL) | 0.1 | $263k | 11k | 24.56 | |
| Rcn Corp | 0.1 | $277k | 9.2k | 30.11 | |
| Travelzoo | 0.1 | $261k | 8.7k | 30.00 | |
| Centene Corporation (CNC) | 0.1 | $276k | 11k | 24.53 | |
| Flowserve Corporation (FLS) | 0.1 | $273k | 5.4k | 50.44 | |
| Rockwell Automation (ROK) | 0.1 | $259k | 4.2k | 61.00 | |
| MoneyGram International | 0.1 | $265k | 8.4k | 31.41 | |
| ABERCROMBIE & FITCH CO Cl A Com Stk | 0.1 | $262k | 3.8k | 69.70 | |
| Applied Materials | 0.1 | $264k | 14k | 18.44 | |
| Hcp | 0.1 | $271k | 7.4k | 36.87 | |
| Packaging Corporation of America (PKG) | 0.1 | $251k | 11k | 22.12 | |
| Dick's Sporting Goods (DKS) | 0.1 | $240k | 4.9k | 48.89 | |
| Brown & Brown (BRO) | 0.1 | $237k | 8.4k | 28.21 | |
| Curtiss-Wright (CW) | 0.1 | $256k | 6.9k | 37.10 | |
| LKQ Corporation (LKQ) | 0.1 | $244k | 11k | 23.02 | |
| Mercury General Corporation (MCY) | 0.1 | $248k | 4.7k | 52.77 | |
| PPG Industries (PPG) | 0.1 | $254k | 4.0k | 64.09 | |
| National-Oilwell Var | 0.1 | $240k | 3.9k | 61.26 | |
| Wilmington Trust Corporation | 0.1 | $240k | 5.7k | 42.11 | |
| Lehman Brothers Holdings | 0.1 | $241k | 3.1k | 78.17 | |
| Iron Mountain Incorporated | 0.1 | $239k | 5.8k | 41.31 | |
| Sempra Energy (SRE) | 0.1 | $245k | 4.4k | 56.12 | |
| Reinsurance Group Of America | 0.1 | $256k | 4.6k | 55.65 | |
| SRA International | 0.1 | $247k | 9.2k | 26.79 | |
| Silicon Image | 0.1 | $250k | 20k | 12.71 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $255k | 22k | 11.50 | |
| Gentiva Health Services | 0.1 | $246k | 13k | 19.07 | |
| HEICO Corporation (HEI) | 0.1 | $251k | 6.5k | 38.87 | |
| Parametric Technology | 0.1 | $248k | 14k | 18.02 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $249k | 10k | 24.65 | |
| Dynamic Materials Corporation | 0.1 | $253k | 9.0k | 28.11 | |
| First Cash Financial Services | 0.1 | $238k | 9.2k | 25.87 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $249k | 10k | 24.10 | |
| Alvarion Ltd Com Stk | 0.1 | $245k | 36k | 6.73 | |
| Swift Energy Company | 0.1 | $241k | 5.4k | 44.90 | |
| Genomic Health | 0.1 | $238k | 13k | 18.59 | |
| Maguire Prop | 0.1 | $252k | 6.3k | 40.00 | |
| Veritas Dgc | 0.1 | $252k | 2.9k | 85.54 | |
| TNT | 0.1 | $254k | 5.9k | 43.05 | |
| Thomas & Betts Corporation | 0.1 | $255k | 5.4k | 47.28 | |
| Houston Exploration | 0.1 | $254k | 4.9k | 51.84 | |
| Amerisourcebergen Corp | 0.1 | $249k | 5.5k | 45.04 | |
| Asta Fdg | 0.1 | $252k | 8.3k | 30.38 | |
| Alon Usa Energy | 0.1 | $244k | 9.3k | 26.35 | |
| Argonaut | 0.1 | $237k | 6.8k | 34.85 | |
| Bisys | 0.1 | $251k | 20k | 12.90 | |
| FTI Consulting (FCN) | 0.1 | $231k | 8.3k | 27.83 | |
| Centex Corp | 0.1 | $235k | 4.2k | 56.35 | |
| Univision Communications Inc cl a | 0.1 | $216k | 6.1k | 35.41 | |
| Cummins (CMI) | 0.1 | $236k | 2.0k | 118.00 | |
| Forest Oil Corporation | 0.1 | $228k | 7.0k | 32.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $227k | 5.5k | 41.05 | |
| Willis Group Holdings | 0.1 | $230k | 5.8k | 39.66 | |
| Regions Financial Corporation (RF) | 0.1 | $227k | 6.1k | 37.44 | |
| Rohm & Haas | 0.1 | $235k | 4.6k | 51.09 | |
| Edge Petroleum Corp | 0.1 | $223k | 12k | 18.28 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $219k | 4.8k | 45.29 | |
| Matthews International Corporation (MATW) | 0.1 | $224k | 5.7k | 39.42 | |
| United Technologies Corporation | 0.1 | $223k | 3.6k | 62.52 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $232k | 400.00 | 580.00 | |
| WESCO International (WCC) | 0.1 | $223k | 3.8k | 58.73 | |
| Advance Auto Parts (AAP) | 0.1 | $226k | 6.3k | 35.62 | |
| Old Republic International Corporation (ORI) | 0.1 | $216k | 9.3k | 23.33 | |
| Methanex Corp (MEOH) | 0.1 | $226k | 8.3k | 27.35 | |
| Concur Technologies | 0.1 | $234k | 15k | 16.03 | |
| Cascade Corporation | 0.1 | $233k | 4.4k | 52.95 | |
| Kennametal (KMT) | 0.1 | $224k | 3.8k | 58.95 | |
| Laureate Education | 0.1 | $233k | 4.8k | 48.54 | |
| Sun Healthcare | 0.1 | $235k | 19k | 12.65 | |
| Lam Research Corporation | 0.1 | $223k | 4.4k | 50.68 | |
| Hornbeck Offshore Services | 0.1 | $221k | 6.2k | 35.69 | |
| RF Micro Devices | 0.1 | $220k | 32k | 6.78 | |
| TTM Technologies (TTMI) | 0.1 | $228k | 20k | 11.34 | |
| Ida (IDA) | 0.1 | $228k | 5.9k | 38.64 | |
| Cheniere Energy (LNG) | 0.1 | $216k | 7.5k | 28.83 | |
| Molina Healthcare (MOH) | 0.1 | $218k | 6.7k | 32.54 | |
| Huron Consulting (HURN) | 0.1 | $228k | 5.0k | 45.25 | |
| Kronos Inc Com Stk | 0.1 | $216k | 5.9k | 36.82 | |
| Sirf Technology Holdings Inc Com Stk | 0.1 | $216k | 8.4k | 25.57 | |
| Northstar Realty Finance | 0.1 | $233k | 14k | 16.58 | |
| Aeropostale Com Stk | 0.1 | $223k | 7.2k | 30.82 | |
| Mothers Work | 0.1 | $232k | 5.9k | 39.32 | |
| Mills Corp. | 0.1 | $218k | 11k | 19.97 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $228k | 6.9k | 33.04 | |
| Ameren Corp | 0.1 | $222k | 4.1k | 53.64 | |
| Alliant Energy Corp | 0.1 | $220k | 5.8k | 37.76 | |
| Arch Coal Inc Com Usd0.01 | 0.1 | $228k | 7.6k | 30.08 | |
| Anntaylor Stores | 0.1 | $232k | 7.1k | 32.87 | |
| Ansys (ANSS) | 0.1 | $204k | 4.7k | 43.40 | |
| Pfizer (PFE) | 0.1 | $209k | 8.1k | 25.91 | |
| IDEXX Laboratories (IDXX) | 0.1 | $206k | 2.6k | 79.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $207k | 3.3k | 63.69 | |
| Steris Corporation | 0.1 | $214k | 8.5k | 25.19 | |
| Quiksilver | 0.1 | $205k | 13k | 15.73 | |
| Forward Air Corporation | 0.1 | $201k | 7.0k | 28.90 | |
| Integrated Device Technology | 0.1 | $197k | 13k | 15.45 | |
| FPIC Insurance | 0.1 | $210k | 5.4k | 38.89 | |
| Praxair | 0.1 | $211k | 3.6k | 59.44 | |
| Torchmark Corporation | 0.1 | $210k | 3.3k | 63.75 | |
| First Industrial Realty Trust (FR) | 0.1 | $209k | 4.5k | 46.85 | |
| Prestige Brands Holdings (PBH) | 0.1 | $199k | 15k | 13.02 | |
| Axis Capital Holdings (AXS) | 0.1 | $214k | 6.4k | 33.44 | |
| Commerce Bancorp | 0.1 | $208k | 5.9k | 35.25 | |
| Aspen Insurance Holdings | 0.1 | $206k | 7.8k | 26.32 | |
| Chicago Mercantile Hldgs Inc cl a | 0.1 | $204k | 400.00 | 510.00 | |
| Emulex Corporation | 0.1 | $203k | 10k | 19.52 | |
| Dril-Quip (DRQ) | 0.1 | $208k | 5.3k | 39.25 | |
| Morningstar (MORN) | 0.1 | $211k | 4.7k | 45.08 | |
| True Religion Apparel | 0.1 | $213k | 14k | 15.32 | |
| Golden Star Cad | 0.1 | $211k | 72k | 2.95 | |
| Esterline Technologies Corporation | 0.1 | $213k | 5.3k | 40.19 | |
| Volterra Semiconductor Corporation | 0.1 | $212k | 14k | 15.04 | |
| LoopNet | 0.1 | $208k | 14k | 14.96 | |
| Lionbridge Technologies | 0.1 | $201k | 31k | 6.43 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 0.1 | $214k | 5.7k | 37.37 | |
| Thoratec Corporation | 0.1 | $178k | 10k | 17.54 | |
| Valassis Communications | 0.1 | $179k | 12k | 14.49 | |
| eResearch Technology | 0.1 | $180k | 27k | 6.72 | |
| Eagle Bulk Shipping | 0.1 | $177k | 10k | 17.35 | |
| Smart Modular Technologies | 0.1 | $194k | 14k | 13.47 | |
| Alaska Communications Systems | 0.1 | $187k | 12k | 15.20 | |
| Delek US Holdings | 0.1 | $188k | 12k | 16.35 | |
| TASER International | 0.1 | $178k | 23k | 7.61 | |
| Finish Line | 0.1 | $188k | 13k | 14.26 | |
| DURECT Corporation | 0.1 | $186k | 42k | 4.44 | |
| Liquidity Services (LQDT) | 0.1 | $194k | 11k | 17.19 | |
| Natus Medical | 0.1 | $175k | 11k | 16.57 | |
| Pathmark Stores | 0.1 | $192k | 17k | 11.16 | |
| Arena Pharmaceuticals | 0.1 | $183k | 14k | 12.88 | |
| Affordable Residential | 0.1 | $190k | 16k | 11.66 | |
| Hersha Hospitality Trust | 0.1 | $174k | 15k | 11.37 | |
| Mediacom Communications Corporation | 0.1 | $164k | 20k | 8.04 | |
| Midwest Air Group | 0.1 | $169k | 15k | 11.50 | |
| Array BioPharma | 0.1 | $162k | 13k | 12.96 | |
| On Assignment | 0.1 | $156k | 13k | 11.78 | |
| Gigamedia | 0.1 | $173k | 18k | 9.76 | |
| Southwest Airlines (LUV) | 0.1 | $174k | 11k | 15.34 | |
| Diana Shipping (DSX) | 0.1 | $164k | 10k | 15.81 | |
| Mps Group | 0.1 | $160k | 11k | 14.17 | |
| Northgate Minerals | 0.1 | $165k | 47k | 3.48 | |
| Calgon Carbon Corporation | 0.1 | $167k | 27k | 6.20 | |
| Kinross Gold Corp (KGC) | 0.1 | $173k | 15k | 11.85 | |
| Ligand Pharmaceuticals | 0.1 | $164k | 15k | 10.93 | |
| FuelCell Energy | 0.1 | $171k | 27k | 6.45 | |
| Chipmos Technologies Ltd Berm Com Stk | 0.1 | $156k | 23k | 6.79 | |
| Intervoice Inc Com Stk | 0.1 | $155k | 20k | 7.67 | |
| AQUILA INC DEL NEW COM Stk | 0.1 | $157k | 33k | 4.70 | |
| C Cor Corp | 0.1 | $155k | 14k | 11.14 | |
| dELiA*s | 0.1 | $155k | 15k | 10.47 | |
| Nu Horizons Electronics (NUHC) | 0.1 | $164k | 16k | 10.32 | |
| Vonage Holdings | 0.1 | $155k | 22k | 6.92 | |
| Inphonic | 0.1 | $165k | 15k | 11.10 | |
| Revlon Inc cl a | 0.1 | $173k | 135k | 1.28 | |
| Angiotech Pharmaceuticals | 0.1 | $170k | 21k | 8.22 | |
| Citadel Broadcasting Corp | 0.1 | $153k | 15k | 9.95 | |
| Terra Industries | 0.1 | $137k | 11k | 11.97 | |
| ALLIANCE IMAGING INC Com Stk | 0.1 | $145k | 22k | 6.63 | |
| Atmel Corp Com Stk | 0.1 | $136k | 23k | 6.04 | |
| Art Technology | 0.1 | $145k | 62k | 2.33 | |
| Marchex (MCHX) | 0.1 | $143k | 11k | 13.36 | |
| RESTORATION HARDWARE INC DEL Com Stk | 0.1 | $144k | 17k | 8.53 | |
| Sonicwall | 0.1 | $147k | 18k | 8.41 | |
| AVANIR Pharmaceuticals | 0.1 | $141k | 61k | 2.30 | |
| Denny's Corporation (DENN) | 0.1 | $123k | 26k | 4.73 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $114k | 12k | 9.58 | |
| Level 3 Communications | 0.1 | $131k | 23k | 5.61 | |
| Spherion Corp | 0.1 | $133k | 18k | 7.43 | |
| Koninklijke Ahold N V | 0.1 | $122k | 12k | 10.61 | |
| Premiere Global Services | 0.1 | $116k | 12k | 9.43 | |
| VAALCO Energy (EGY) | 0.1 | $124k | 18k | 6.74 | |
| Methode Electronics (MEI) | 0.1 | $114k | 11k | 10.78 | |
| Brigham Exploration Company | 0.1 | $118k | 16k | 7.28 | |
| Exelixis (EXEL) | 0.1 | $119k | 13k | 9.03 | |
| Hythiam (HYTM) | 0.1 | $124k | 13k | 9.25 | |
| Mercer International (MERC) | 0.1 | $128k | 11k | 11.88 | |
| Proquest Company | 0.1 | $116k | 11k | 10.45 | |
| Aspen Technology | 0.1 | $119k | 11k | 11.06 | |
| UTStar | 0.1 | $98k | 11k | 8.71 | |
| Skillsoft Plc - Adr adr/gdr | 0.1 | $97k | 16k | 6.18 | |
| INDEVUS PHARMACEUTICALS INC Com Stk | 0.1 | $110k | 16k | 7.08 | |
| SILICON STORAGE TECHNOLOGY Inc Com Stk | 0.1 | $99k | 22k | 4.49 | |
| Sunopta (STKL) | 0.1 | $103k | 12k | 8.76 | |
| Flanders Corporation | 0.1 | $112k | 11k | 9.91 | |
| CalAmp | 0.1 | $96k | 11k | 8.43 | |
| Vical Incorporated | 0.1 | $98k | 15k | 6.41 | |
| Axcelis Technologies | 0.1 | $104k | 18k | 5.84 | |
| Covad Communications | 0.1 | $101k | 73k | 1.38 | |
| Actions Semiconductor Co Spons | 0.1 | $104k | 13k | 8.32 | |
| Daystar Technologies | 0.1 | $101k | 27k | 3.74 | |
| Seattle Genetics | 0.0 | $75k | 14k | 5.32 | |
| Emmis Communications Corporation | 0.0 | $85k | 10k | 8.25 | |
| Spanish Broadcasting System (SBSA) | 0.0 | $88k | 22k | 4.09 | |
| Cincinnati Bell | 0.0 | $80k | 18k | 4.58 | |
| Harmonic (HLIT) | 0.0 | $81k | 11k | 7.24 | |
| LivePerson (LPSN) | 0.0 | $79k | 15k | 5.20 | |
| MFA Mortgage Investments | 0.0 | $83k | 11k | 7.69 | |
| Santarus | 0.0 | $91k | 12k | 7.83 | |
| Gasco Energy | 0.0 | $89k | 36k | 2.45 | |
| Pemstar | 0.0 | $82k | 21k | 3.84 | |
| Coeur D Alene Mines Corp Idaho | 0.0 | $87k | 18k | 4.92 | |
| Cerus Corporation (CERS) | 0.0 | $91k | 16k | 5.87 | |
| 1-800-flowers (FLWS) | 0.0 | $78k | 13k | 6.14 | |
| Abx Holdings | 0.0 | $72k | 10k | 6.93 | |
| Va Linux Systems | 0.0 | $73k | 15k | 5.01 | |
| Avici Sys | 0.0 | $90k | 12k | 7.73 | |
| Bodisen Biotechshr 0.00us | 0.0 | $74k | 15k | 5.07 | |
| Linktone (LTON) | 0.0 | $55k | 11k | 5.20 | |
| Incyte Corporation (INCY) | 0.0 | $62k | 11k | 5.83 | |
| Meridian Resource Corp | 0.0 | $54k | 18k | 3.07 | |
| TriQuint Semiconductor | 0.0 | $69k | 15k | 4.51 | |
| Nabi Biopharmaceuticals | 0.0 | $71k | 11k | 6.78 | |
| NPS Pharmaceuticals | 0.0 | $56k | 12k | 4.52 | |
| Vivus | 0.0 | $59k | 16k | 3.61 | |
| ActivIdentity (ACTI) | 0.0 | $65k | 13k | 5.08 | |
| Thermogenesis Corp | 0.0 | $66k | 15k | 4.29 | |
| NeoPharm (NEOL) | 0.0 | $55k | 33k | 1.66 | |
| Bema Gold Corp | 0.0 | $70k | 13k | 5.26 | |
| Supportsoft | 0.0 | $66k | 12k | 5.50 | |
| AVI BioPharma ComStk Usd0.0001 | 0.0 | $68k | 22k | 3.17 | |
| Aastrom Biosciences | 0.0 | $52k | 43k | 1.22 | |
| Cell Genesys | 0.0 | $42k | 12k | 3.43 | |
| Napster | 0.0 | $49k | 14k | 3.63 | |
| Iomega Corp | 0.0 | $47k | 13k | 3.53 | |
| GenVec | 0.0 | $33k | 14k | 2.41 | |
| Peregrine Pharm Inc equs | 0.0 | $41k | 35k | 1.17 | |
| Palatin Technologies Inc Com N | 0.0 | $40k | 20k | 2.03 | |
| Rita Medical Systems | 0.0 | $48k | 11k | 4.57 | |
| 8x8 (EGHT) | 0.0 | $22k | 19k | 1.18 |