Tradeworx

Tradeworx as of March 31, 2007

Portfolio Holdings for Tradeworx

Tradeworx holds 566 positions in its portfolio as reported in the March 2007 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 1.1 $3.8M 27k 142.00
Take-Two Interactive Software (TTWO) 0.8 $2.9M 146k 20.14
Nasdaq Omx (NDAQ) 0.7 $2.5M 84k 29.41
A.g. Edwards 0.7 $2.5M 36k 69.17
Intersil Corporation 0.7 $2.5M 93k 26.49
Brocade Communications Sys I 0.7 $2.5M 258k 9.52
Broadcom Corporation 0.7 $2.5M 77k 32.07
PMC-Sierra 0.7 $2.4M 349k 7.01
Reliance Steel & Aluminum (RS) 0.7 $2.5M 51k 48.41
L-3 Communications Holdings 0.7 $2.5M 28k 87.47
United States Steel Corporation (X) 0.7 $2.5M 25k 99.15
Office Depot 0.7 $2.4M 68k 35.15
United Technologies Corporation 0.7 $2.4M 36k 65.00
Kookmin Bank- 0.7 $2.4M 26k 90.17
EOG Resources (EOG) 0.6 $2.3M 32k 71.32
Devon Energy Corporation (DVN) 0.6 $2.2M 32k 69.21
Xto Energy 0.6 $2.2M 41k 54.82
Noble Energy 0.6 $2.2M 38k 59.64
Ultra Petroleum 0.6 $2.2M 42k 53.14
Encana Corp 0.6 $2.2M 44k 50.63
Canadian Natural Resources (CNQ) 0.6 $2.2M 41k 55.18
Chesapeake Energy Corporation 0.6 $2.2M 73k 30.88
Pioneer Natural Resources 0.6 $2.2M 52k 43.12
Anadarko Pete Corp 0.6 $2.2M 52k 42.99
Ipsco 0.6 $2.2M 17k 131.41
Pogo Producing 0.6 $2.2M 47k 48.10
Talisman Energy 0.6 $2.2M 128k 17.56
PNC Financial Services (PNC) 0.6 $2.2M 30k 71.95
Union Pacific Corporation (UNP) 0.6 $2.1M 21k 101.56
Cleveland Cliffs Inc Com Stk 0.6 $2.1M 33k 64.02
Harmony Gold Mining (HMY) 0.6 $2.0M 145k 13.90
Willis Group Holdings 0.6 $2.0M 50k 39.59
NextEra Energy 0.6 $2.0M 32k 61.17
Grant Prideco 0.6 $2.0M 39k 49.85
Petro-canada Shr 0.6 $2.0M 50k 39.22
Patterson Companies (PDCO) 0.5 $1.9M 53k 35.48
Herbalife Ltd Com Stk (HLF) 0.5 $1.9M 48k 39.20
Reynolds American 0.5 $1.8M 30k 62.41
Smithfield Foods 0.5 $1.9M 62k 29.96
Phillips-Van Heusen Corporation 0.5 $1.8M 31k 58.81
Annaly C 0.5 $1.9M 120k 15.48
Global Payments (GPN) 0.5 $1.8M 53k 34.06
ConAgra Foods (CAG) 0.5 $1.8M 72k 24.91
Wendys Internat'l 0.5 $1.8M 57k 31.29
Hansen Natural Corporation 0.5 $1.7M 46k 37.88
Teekay Shipping Marshall Isl 0.5 $1.7M 31k 54.10
Cubist Pharmaceuticals 0.5 $1.7M 78k 22.07
Group 1 Automotive (GPI) 0.5 $1.7M 42k 39.76
Commercial Metals Company (CMC) 0.5 $1.6M 52k 31.34
Pactiv Corporation 0.5 $1.6M 48k 33.75
Darden Restaurants (DRI) 0.5 $1.6M 40k 41.20
Mbia (MBI) 0.5 $1.6M 25k 65.49
HCC Insurance Holdings 0.4 $1.6M 51k 30.80
McCormick & Company, Incorporated (MKC) 0.4 $1.5M 40k 38.51
Pacific Ethanol 0.4 $1.5M 90k 17.03
Airgas 0.4 $1.5M 37k 42.15
Lamar Advertising Company 0.4 $1.5M 24k 62.95
Amerisourcebergen Corp 0.4 $1.5M 28k 52.76
GameStop (GME) 0.4 $1.5M 45k 32.57
Pepco Holdings 0.4 $1.5M 50k 29.02
H.B. Fuller Company (FUL) 0.4 $1.5M 53k 27.27
Cabot Corporation (CBT) 0.4 $1.4M 30k 47.75
NVIDIA Corporation (NVDA) 0.4 $1.4M 48k 28.78
Evergreen Solar 0.4 $1.3M 135k 9.75
Apache Corp Com Stk 0.4 $1.3M 19k 70.70
Merck & Co 0.4 $1.3M 29k 44.15
Emerson Electric (EMR) 0.4 $1.3M 29k 43.11
Nymex Holdings 0.4 $1.3M 9.4k 135.73
Hercules Offshore 0.4 $1.3M 48k 26.25
Bankrate Inc Com Stk 0.4 $1.3M 37k 35.23
Worthington Industries (WOR) 0.4 $1.3M 63k 20.58
Gold Fields (GFI) 0.3 $1.2M 67k 18.49
Valero Energy Corporation (VLO) 0.3 $1.2M 19k 64.51
Celanese Corporation (CE) 0.3 $1.3M 41k 30.83
Mentor Corp Minn Com Stk 0.3 $1.2M 27k 46.00
Altera Corp Com Stk 0.3 $1.3M 63k 19.99
Family Dollar Stores 0.3 $1.2M 41k 29.61
3com Corporation 0.3 $1.2M 309k 3.91
Piper Jaffray Companies (PIPR) 0.3 $1.2M 20k 61.95
Poly 0.3 $1.2M 36k 33.32
Intel Corporation (INTC) 0.3 $1.2M 60k 19.13
Nationwide Financial Services 0.3 $1.2M 22k 53.88
Investment Technology 0.3 $1.2M 30k 39.19
Dynegy 0.3 $1.1M 121k 9.26
Novatel Wireless 0.3 $1.1M 71k 16.04
CenterPoint Energy (CNP) 0.3 $1.1M 63k 17.94
Cytec Industries 0.3 $1.1M 20k 56.24
Big Lots 0.3 $1.1M 36k 31.28
Brooks Automation (AZTA) 0.3 $1.1M 63k 17.15
Microsemi Corporation 0.3 $1.1M 52k 20.81
Schering Plough Corp 0.3 $1.1M 42k 25.52
J.C. Penney Company 0.3 $1.1M 13k 82.18
Walgreen Company 0.3 $1.1M 23k 45.88
Zoran Corporation 0.3 $1.1M 63k 17.02
Home Properties 0.3 $1.0M 20k 52.81
Dollar Tree Stores 0.3 $1.0M 27k 38.23
Windstream Corporation 0.3 $1.0M 70k 14.69
Steel Dynamics (STLD) 0.3 $1.0M 23k 43.22
Pharmion Corp Com Stk 0.3 $1.0M 40k 26.28
Focus Media Holding 0.3 $979k 13k 78.43
Regeneron Pharmaceuticals (REGN) 0.3 $991k 46k 21.61
Conseco 0.3 $979k 57k 17.30
DeVry 0.3 $1.0M 34k 29.35
ConocoPhillips (COP) 0.3 $998k 15k 68.36
American Home Mortgage Investment 0.3 $991k 37k 27.00
McDermott International 0.3 $999k 20k 48.96
ALBERTO-CULVER CO NEW Com Stk 0.3 $997k 44k 22.89
Nucor Corporation (NUE) 0.3 $944k 15k 65.10
Red Hat 0.3 $947k 41k 22.93
Staples 0.3 $958k 37k 25.83
Cadbury Schweppes 0.3 $943k 18k 51.38
Marvell Technology Group 0.3 $964k 57k 16.82
Coeur D Alene Mines Corp Idaho 0.3 $973k 237k 4.11
Avalonbay Cmntys 0.3 $948k 7.3k 129.93
Eastman Chemical Company (EMN) 0.3 $916k 15k 63.30
Equinix 0.3 $939k 11k 85.65
BEAR STEARNS COMPANIES Inc Com Stk 0.3 $927k 6.2k 150.36
Goodyear Tire & Rubber Company (GT) 0.2 $900k 29k 31.19
First Industrial Realty Trust (FR) 0.2 $882k 20k 45.32
Gannett 0.2 $889k 16k 56.32
Watts Water Technologies (WTS) 0.2 $871k 23k 38.03
Jones Soda (JSDA) 0.2 $902k 45k 20.22
Pulte (PHM) 0.2 $843k 32k 26.47
Adobe Systems Incorporated (ADBE) 0.2 $844k 20k 41.72
Morgan Stanley (MS) 0.2 $845k 11k 78.73
Canadian Pacific Railway 0.2 $850k 15k 56.44
Bill Barrett Corporation 0.2 $846k 26k 32.41
American Oriental Bio 0.2 $856k 91k 9.39
Qualcomm (QCOM) 0.2 $826k 19k 42.68
Fremont General Corp 0.2 $799k 115k 6.93
Kyphon 0.2 $823k 18k 45.11
Par Pharmaceutical Companies 0.2 $823k 33k 25.13
Amr Corp Com Stk 0.2 $799k 26k 30.47
Walt Disney Company (DIS) 0.2 $795k 23k 34.43
Novastar Finl 0.2 $798k 160k 5.00
Foundation Coal Hldgs 0.2 $779k 23k 34.35
Smith Micro Software 0.2 $765k 41k 18.62
Chico's FAS 0.2 $777k 32k 24.44
Iconix Brand 0.2 $765k 38k 20.41
Valeant Pharmaceuticals Int (BVF) 0.2 $780k 36k 21.85
Open Text Corp (OTEX) 0.2 $777k 35k 21.95
Sasol (SSL) 0.2 $766k 23k 33.04
Wells Fargo & Company (WFC) 0.2 $727k 21k 34.42
J.M. Smucker Company (SJM) 0.2 $736k 14k 53.32
Accredited Home Lenders Holdin 0.2 $760k 82k 9.27
Peoplesupport 0.2 $728k 64k 11.45
Force Protection 0.2 $731k 39k 18.75
Varian Semiconductor 0.2 $732k 14k 53.36
Garmin 0.2 $761k 14k 54.13
Verasun Energy Corp Com Stk 0.2 $733k 37k 19.86
NetGear (NTGR) 0.2 $728k 26k 28.55
Sierra Wireless 0.2 $741k 47k 15.70
EXCO Resources 0.2 $696k 42k 16.57
Warner Music 0.2 $703k 41k 17.06
Millipore Corp. 0.2 $709k 9.8k 72.43
Globalsantafe Corp 0.2 $722k 12k 61.71
Abbott Laboratories 0.2 $714k 13k 55.78
Corporate Office Properties Trust (CDP) 0.2 $700k 15k 45.69
Silicon Motion Technology (SIMO) 0.2 $698k 31k 22.53
RAIT Financial Trust 0.2 $700k 25k 27.94
CMS Energy Corporation (CMS) 0.2 $688k 39k 17.79
Cameco Corporation (CCJ) 0.2 $661k 16k 40.96
Telefonica (TEF) 0.2 $677k 10k 66.39
Lehman Brothers Holdings 0.2 $663k 9.5k 70.02
Corus Bankshares 0.2 $672k 39k 17.07
Magna Intl Inc cl a (MGA) 0.2 $660k 8.8k 75.06
Novelis 0.2 $688k 16k 44.12
ON Semiconductor (ON) 0.2 $670k 75k 8.93
Fuel Tech (FTEK) 0.2 $660k 27k 24.66
Jones Lang LaSalle Incorporated (JLL) 0.2 $691k 6.6k 104.30
Savvis 0.2 $663k 14k 47.91
Flowers Foods (FLO) 0.2 $673k 22k 30.18
Andersons Inc Com Stk 0.2 $679k 15k 44.39
BankUnited Financial Corporation 0.2 $667k 32k 21.20
Home Depot (HD) 0.2 $630k 17k 36.72
Johnson Controls 0.2 $653k 6.9k 94.64
Equity Residential (EQR) 0.2 $637k 13k 48.26
Americredit Corp. 0.2 $631k 28k 22.86
Level 3 Communications 0.2 $634k 104k 6.10
Silgan Holdings (SLGN) 0.2 $633k 12k 51.11
IntercontinentalEx.. 0.2 $648k 5.3k 122.26
US Airways 0.2 $623k 14k 45.47
Mirant Corporation 0.2 $641k 16k 40.47
Pride International 0.2 $652k 22k 30.09
Golden Star Cad 0.2 $638k 145k 4.40
VASCO Data Security International 0.2 $624k 35k 17.88
Ameren Corp 0.2 $643k 13k 50.31
Bisys 0.2 $643k 56k 11.46
Ecolab (ECL) 0.2 $589k 14k 43.00
Embraer - Empr Bras Aeronautica 0.2 $608k 13k 45.84
Health Management Associates 0.2 $594k 55k 10.87
Stryker Corporation (SYK) 0.2 $590k 8.9k 66.29
Leap Wireless International 0.2 $601k 9.1k 65.94
Merrill Lynch & Co. 0.2 $599k 7.3k 81.73
Coventry Health Care 0.2 $588k 11k 56.07
General Growth Properties 0.2 $620k 9.6k 64.60
Genzyme Corporation 0.2 $616k 10k 60.00
Hertz Global Holdings 0.2 $612k 26k 23.71
Sirius Satellite Radio 0.2 $594k 186k 3.20
Meritage Homes Corporation (MTH) 0.2 $602k 19k 32.12
Blue Coat Systems 0.2 $599k 16k 36.76
Gildan Activewear Inc Com Cad (GIL) 0.2 $607k 10k 58.83
Owens & Minor (OMI) 0.2 $605k 17k 36.71
LG Display (LPL) 0.2 $567k 32k 17.48
Denny's Corporation (DENN) 0.2 $553k 113k 4.90
Dick's Sporting Goods (DKS) 0.2 $570k 9.8k 58.29
Echostar Communications Corpor 0.2 $581k 13k 43.43
Health Net 0.2 $554k 10k 53.80
Gymboree Corporation (GYMB) 0.2 $585k 15k 40.05
Volt Information Sciences 0.2 $560k 21k 26.20
Huntington Bancshares Incorporated (HBAN) 0.1 $544k 25k 21.84
CapitalSource 0.1 $522k 21k 25.13
Transocean 0.1 $515k 6.3k 81.75
Gilead Sciences (GILD) 0.1 $525k 6.9k 76.49
Accenture 0.1 $548k 14k 38.51
Cousins Properties 0.1 $532k 16k 32.83
PPL Corporation (PPL) 0.1 $539k 13k 40.89
Brown Shoe Company 0.1 $523k 13k 41.97
Chattem 0.1 $539k 9.2k 58.91
DreamWorks Animation SKG 0.1 $518k 17k 30.58
MEMC Electronic Materials 0.1 $522k 8.6k 60.59
Geo 0.1 $530k 12k 45.30
Realty Income (O) 0.1 $521k 19k 28.21
Tech Data Corporation 0.1 $539k 15k 35.82
Veeco Instruments (VECO) 0.1 $541k 28k 19.49
Gen 0.1 $533k 39k 13.84
Avocent Corp Com Stk 0.1 $535k 20k 26.95
Cdc Corp Class A Com.......... 0.1 $518k 57k 9.03
Diamond Offshore Drilling 0.1 $502k 6.2k 80.97
Mechel OAO 0.1 $499k 15k 33.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $487k 9.7k 50.12
Sony Corporation (SONY) 0.1 $509k 10k 50.47
Brown & Brown (BRO) 0.1 $492k 18k 27.05
Kimberly-Clark Corporation (KMB) 0.1 $511k 7.5k 68.43
Credence Systems Corp 0.1 $505k 153k 3.31
Countrywide Financial Corp 0.1 $508k 15k 33.64
Cenveo 0.1 $485k 20k 24.28
Cbeyond 0.1 $508k 17k 29.34
Fairchild Semiconductor International 0.1 $495k 30k 16.70
Pep Boys - Manny, Moe & Jack 0.1 $491k 26k 19.10
Hornbeck Offshore Services 0.1 $512k 18k 28.66
Terra Industries 0.1 $479k 27k 17.48
Xyratex 0.1 $484k 20k 23.87
China Uni 0.1 $512k 36k 14.15
GMARKET ADR Depository receipts 0.1 $503k 29k 17.36
Equity Inns 0.1 $486k 30k 16.39
Emdeon Corp 0.1 $483k 32k 15.13
Pall Corporation 0.1 $470k 12k 38.00
Whirlpool Corporation (WHR) 0.1 $477k 5.6k 84.83
Synopsys (SNPS) 0.1 $456k 17k 26.22
Liberty Global 0.1 $454k 14k 32.95
Advance Auto Parts (AAP) 0.1 $459k 12k 38.56
GMX Resources 0.1 $457k 15k 30.74
Onyx Pharmaceuticals 0.1 $462k 19k 24.86
Silicon Image 0.1 $460k 56k 8.16
Siliconware Precision Industries 0.1 $472k 48k 9.80
Smart Modular Technologies 0.1 $463k 36k 12.80
Omnicell (OMCL) 0.1 $455k 22k 20.92
Southern Union Company 0.1 $475k 16k 30.39
Movado (MOV) 0.1 $451k 15k 29.48
Scotts Miracle-Gro Company (SMG) 0.1 $462k 11k 44.02
Compucredit Corp Com Stk 0.1 $478k 15k 31.22
Goodrich Petroleum Corporation 0.1 $470k 14k 33.64
XM SATELLITE RADIO Hldgs Inc Cl A 0.1 $477k 37k 12.91
Edo Corp 0.1 $470k 18k 26.18
Amn Healthcare Services 0.1 $475k 21k 22.60
Avis Budget Group 0.1 $459k 17k 27.35
Goldman Sachs (GS) 0.1 $420k 2.0k 206.59
KBR (KBR) 0.1 $438k 22k 20.37
Apartment Investment and Management 0.1 $419k 7.3k 57.71
Limited Brands 0.1 $416k 16k 26.07
Interpublic Group of Companies (IPG) 0.1 $414k 34k 12.30
Ford Motor Company (F) 0.1 $434k 55k 7.90
Wrigley 0.1 $409k 8.0k 50.88
D.R. Horton (DHI) 0.1 $436k 20k 22.00
Arch Capital Group (ACGL) 0.1 $409k 6.0k 68.17
Landstar System (LSTR) 0.1 $431k 9.4k 45.85
Aircastle 0.1 $414k 12k 35.39
Martek Biosciences 0.1 $410k 20k 20.64
Saks Incorporated 0.1 $436k 21k 20.82
Medicines Company 0.1 $443k 18k 25.09
Cooper Tire & Rubber Company 0.1 $415k 23k 18.29
Gigamedia 0.1 $412k 30k 13.84
Textron (TXT) 0.1 $431k 4.8k 89.79
China Telecom Corporation 0.1 $421k 8.6k 48.95
Technical Olympic Usa 0.1 $429k 108k 3.99
Mamma 0.1 $416k 90k 4.65
Agnico-eagle Mines 0.1 $428k 12k 35.45
E Trade Financial Corp 0.1 $399k 19k 21.20
Crown Holdings (CCK) 0.1 $395k 16k 24.44
Greif (GEF) 0.1 $373k 3.4k 111.08
Kohl's Corporation (KSS) 0.1 $373k 4.9k 76.69
Redwood Trust (RWT) 0.1 $407k 7.8k 52.18
Colgate-Palmolive Company (CL) 0.1 $385k 5.8k 66.75
Sanofi-Aventis SA (SNY) 0.1 $405k 9.3k 43.53
Boeing 0.1 $391k 4.4k 89.01
Philadelphia Cons Hldg Corp 0.1 $377k 8.6k 44.01
Williams Scotsman Intl 0.1 $386k 20k 19.67
SBA Communications Corporation 0.1 $390k 13k 29.57
TiVo 0.1 $407k 64k 6.35
FirstFed Financial 0.1 $403k 7.1k 56.76
Hancock Holding Company (HWC) 0.1 $385k 8.8k 43.96
Bucyrus International 0.1 $374k 7.3k 51.54
Genomic Health 0.1 $403k 23k 17.32
Northstar Realty Finance 0.1 $385k 25k 15.20
ARM HOLDINGS PLC Cambridge 0.1 $388k 49k 7.86
WebMD Health 0.1 $375k 7.1k 52.60
Oneok (OKE) 0.1 $383k 8.5k 45.05
Heelys 0.1 $406k 14k 29.33
Agl Resources Inc Com Usd5 0.1 $377k 8.8k 42.68
Four Seasons Hotels Inc L 0.1 $375k 4.7k 80.27
DST Systems 0.1 $351k 4.7k 75.13
First Marblehead Corporation 0.1 $358k 8.0k 44.95
Coca-Cola Company (KO) 0.1 $350k 7.3k 48.04
Kraft Foods 0.1 $359k 11k 31.65
Las Vegas Sands (LVS) 0.1 $371k 4.3k 86.64
Edge Petroleum Corp 0.1 $355k 28k 12.51
Mgi Pharma 0.1 $346k 15k 22.45
Unisys Corp. 0.1 $352k 42k 8.43
Aetna 0.1 $361k 8.2k 43.85
Sap (SAP) 0.1 $347k 7.8k 44.70
WESCO International (WCC) 0.1 $339k 5.4k 62.78
Strayer Education 0.1 $344k 2.8k 125.09
IndyMac Ban 0.1 $358k 11k 32.09
Time Warner Telecom Inc Cl A 0.1 $348k 17k 20.77
Human Genome Sciences 0.1 $337k 32k 10.61
New Riv Pharmaceuticals 0.1 $363k 5.7k 63.66
Copa Holdings Sa-class A (CPA) 0.1 $337k 6.5k 51.48
Dril-Quip (DRQ) 0.1 $359k 8.3k 43.27
Stec 0.1 $357k 51k 7.04
Brookfield Homes Corporation (BHS) 0.1 $340k 11k 32.08
RBC Bearings Incorporated (RBC) 0.1 $337k 10k 33.47
UniSource Energy 0.1 $364k 9.7k 37.53
Conn's (CONNQ) 0.1 $351k 14k 24.75
Martha Stewart Living Omnimedia 0.1 $370k 22k 16.99
Bemis 0.1 $361k 11k 33.40
Hcp 0.1 $339k 9.4k 35.98
Allis-chalmers Shr Usd 0. 0.1 $353k 22k 15.76
iStar Financial 0.1 $318k 6.8k 46.88
Eastman Kodak Company 0.1 $307k 14k 22.57
Public Storage (PSA) 0.1 $322k 3.4k 94.71
Ryder System (R) 0.1 $329k 6.7k 49.36
Marvel Entertainment 0.1 $330k 12k 27.77
Affymetrix 0.1 $308k 10k 30.08
DaVita (DVA) 0.1 $303k 5.7k 53.23
Chiquita Brands International 0.1 $315k 22k 14.04
Talbots 0.1 $327k 14k 23.62
Campbell Soup Company (CPB) 0.1 $312k 8.0k 39.00
Service Corporation International (SCI) 0.1 $330k 28k 11.84
Newcastle Investment 0.1 $319k 12k 27.75
Papa John's Int'l (PZZA) 0.1 $307k 10k 29.41
Laureate Education 0.1 $302k 5.1k 59.03
Radian (RDN) 0.1 $335k 6.1k 54.87
Intevac (IVAC) 0.1 $331k 13k 26.40
National Financial Partners 0.1 $307k 6.5k 46.96
Partner Communications Company 0.1 $315k 21k 14.82
J. Crew 0.1 $318k 7.9k 40.13
Douglas Emmett (DEI) 0.1 $323k 13k 25.55
Diodes Incorporated (DIOD) 0.1 $302k 8.7k 34.82
Red Robin Gourmet Burgers (RRGB) 0.1 $311k 8.0k 38.88
Seaspan Corp 0.1 $321k 12k 26.75
Tekelec 0.1 $330k 22k 14.91
Centene Corporation (CNC) 0.1 $332k 16k 21.02
Albemarle Corp Com Stk 0.1 $334k 8.1k 41.32
Wild Oats Markets 0.1 $329k 18k 18.20
Global Crossing 0.1 $307k 11k 27.47
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.1 $314k 7.3k 43.28
Agco Corp Com Usd0.01 0.1 $333k 9.0k 37.00
Keyspan Corp 0.1 $307k 7.5k 41.11
First Amern Corp Calif 0.1 $288k 5.7k 50.66
Charter Communications Inc D cl a 0.1 $296k 106k 2.79
TD Ameritrade Holding 0.1 $286k 19k 14.90
Crocs (CROX) 0.1 $291k 6.2k 47.25
Teva Pharmaceutical Industries (TEVA) 0.1 $284k 7.6k 37.43
Weight Watchers International 0.1 $290k 6.3k 46.03
Cbre Realty Finance 0.1 $274k 21k 13.24
Kaiser Aluminum (KALU) 0.1 $296k 3.8k 77.94
United Auto Group 0.1 $290k 14k 20.27
Choice Hotels International (CHH) 0.1 $292k 8.3k 35.38
Strategic Hotels & Resorts 0.1 $268k 12k 22.89
Corn Products International 0.1 $270k 7.6k 35.62
Cablevision Systems Corporation 0.1 $274k 9.0k 30.46
RPC (RES) 0.1 $290k 17k 16.67
Electro Scientific Industries 0.1 $275k 14k 19.23
Carrizo Oil & Gas 0.1 $272k 7.8k 35.02
Kenexa Corporation 0.1 $299k 9.6k 31.17
TASER International 0.1 $276k 34k 8.04
Knight Capital 0.1 $295k 19k 15.82
Progenics Pharmaceuticals 0.1 $282k 12k 23.71
Calgon Carbon Corporation 0.1 $291k 35k 8.30
DPL 0.1 $292k 9.4k 31.06
RACKABLE SYSTEMS INC Com Stk 0.1 $273k 16k 16.96
Omi Corp-new Com Stk 0.1 $283k 11k 26.85
Camden Property Trust (CPT) 0.1 $281k 4.0k 70.25
D American Science & E Ngr Inc C Common Stock 0 0.1 $286k 5.4k 52.60
First State Bancorp., NM 0.1 $299k 13k 22.54
Target Corp 0.1 $279k 4.7k 59.36
Kkr Financial Corp equs 0.1 $283k 10k 27.48
Acadia Pharma Inc CS Usd0.0001 0.1 $281k 19k 15.03
Genworth Financial (GNW) 0.1 $241k 6.9k 34.91
SLM Corporation (SLM) 0.1 $245k 6.0k 40.83
Equifax (EFX) 0.1 $256k 7.0k 36.52
Ryland 0.1 $234k 5.6k 42.13
Avid Technology 0.1 $253k 7.3k 34.90
Citi 0.1 $231k 4.5k 51.30
Lexmark International 0.1 $233k 4.0k 58.56
TJX Companies (TJX) 0.1 $248k 9.2k 26.96
Montpelier Re Holdings/mrh 0.1 $239k 14k 17.32
Robert Half International (RHI) 0.1 $237k 6.4k 37.03
Lexington Realty Trust (LXP) 0.1 $259k 12k 21.14
Emmis Communications Corporation 0.1 $266k 32k 8.45
InterNAP Network Services 0.1 $244k 16k 15.76
Gardner Denver 0.1 $246k 7.1k 34.78
Intuit (INTU) 0.1 $264k 9.6k 27.41
Pantry 0.1 $244k 5.4k 45.19
Cymer 0.1 $252k 6.1k 41.60
Denbury Resources 0.1 $262k 8.8k 29.84
Dresser-Rand 0.1 $260k 8.5k 30.45
NxStage Medical 0.1 $241k 18k 13.31
Titanium Metals Corporation 0.1 $236k 6.6k 35.87
Tower 0.1 $233k 7.2k 32.24
WestAmerica Ban (WABC) 0.1 $240k 5.0k 48.08
Downey Finl Corp Com Stk 0.1 $252k 3.9k 64.62
Mattson Technology 0.1 $255k 28k 9.10
AVANEX CORP COM Stk 0.1 $242k 135k 1.79
TRUST INC COM Reit 0.1 $231k 12k 19.01
Barrick Gold Corp 0.1 $242k 8.5k 28.60
Amer Cmps Comm 0.1 $242k 8.0k 30.25
Agrium Cad 0.1 $245k 6.4k 38.35
ACADIA REALTY TRUST Com Reit 0.1 $254k 9.8k 26.03
Kellwood Co Com Stk 0.1 $233k 8.0k 29.30
MACROVISION CORP COM Stk 0.1 $234k 9.3k 25.04
Security Capital Assurance 0.1 $240k 8.5k 28.21
Thornburg Mtg 0.1 $260k 10k 26.00
Belo Corporation-a 0.1 $241k 13k 18.64
Ventiv Health 0.1 $260k 6.8k 38.32
Moody's Corporation (MCO) 0.1 $217k 3.5k 62.00
Crown Castle International 0.1 $225k 7.0k 32.19
Washington Mutual 0.1 $226k 5.6k 40.36
Great Plains Energy Incorporated 0.1 $209k 6.5k 32.39
KB Home (KBH) 0.1 $201k 4.7k 42.77
Gen-Probe Incorporated 0.1 $200k 4.3k 47.00
International Rectifier Corporation 0.1 $226k 5.9k 38.18
Pacer International 0.1 $219k 8.1k 26.97
JetBlue Airways Corporation (JBLU) 0.1 $225k 20k 11.52
Yum! Brands (YUM) 0.1 $224k 3.9k 57.66
Murphy Oil Corporation (MUR) 0.1 $210k 3.9k 53.39
WMS Industries 0.1 $209k 5.3k 39.20
First Solar (FSLR) 0.1 $227k 4.4k 52.05
Southwest Gas Corporation (SWX) 0.1 $218k 5.6k 38.93
Warna 0.1 $218k 7.7k 28.40
Dj Orthopedics 0.1 $201k 5.3k 37.92
Watson Pharmaceuticals 0.1 $229k 8.7k 26.41
Ares Capital Corporation (ARCC) 0.1 $226k 12k 18.16
Tsakos Energy Navigation 0.1 $224k 4.3k 51.90
Actuant Corporation 0.1 $208k 4.1k 50.84
Comtech Telecomm (CMTL) 0.1 $213k 5.5k 38.67
Morningstar (MORN) 0.1 $228k 4.4k 51.61
Rcn Corp 0.1 $202k 7.9k 25.52
Rogers Corporation (ROG) 0.1 $222k 5.0k 44.40
URS Corporation 0.1 $225k 5.3k 42.61
Yanzhou Coal Mining (YZCAY) 0.1 $202k 4.2k 48.10
Headwaters Incorporated 0.1 $224k 10k 21.89
Lear Corp Com Stk 0.1 $226k 6.2k 36.51
Nice Systems (NICE) 0.1 $216k 6.4k 33.98
Piedmont Natural Gas Company 0.1 $230k 8.7k 26.44
PrivateBan 0.1 $205k 5.6k 36.61
Sterling Financial Corporation 0.1 $226k 7.2k 31.19
Adolor Corporation (ADLR) 0.1 $228k 26k 8.76
Hercules Inc Com Stk 0.1 $205k 11k 19.58
Nautilus (BFXXQ) 0.1 $221k 14k 15.45
Abiomed Inc Com Stk 0.1 $218k 16k 13.64
Alesco Finl 0.1 $203k 23k 8.72
Atmel Corp Com Stk 0.1 $204k 41k 5.02
Baker Hughes 0.1 $212k 3.2k 66.25
Oil Service HOLDRs 0.1 $204k 1.4k 145.71
MCG Capital Corporation 0.1 $215k 12k 18.77
Citizens Republic Ban 0.1 $222k 10k 22.19
Alexza Pharmaceuticals 0.1 $227k 18k 12.84
Affordable Residential 0.1 $210k 17k 12.14
Applera Corp Com Applied 0.1 $220k 7.4k 29.60
Advanta Corp Shr Usd 0.01 0.1 $201k 4.6k 43.82
El Paso Corporation 0.1 $160k 11k 14.48
Entegris (ENTG) 0.1 $163k 15k 10.71
Overstock (BYON) 0.1 $174k 11k 16.64
InnerWorkings 0.1 $194k 16k 11.81
Greenfield Online 0.1 $162k 10k 15.90
Dobson Communications Corp cl a 0.1 $174k 20k 8.57
24/7 Real Media 0.1 $177k 22k 8.05
Darling International (DAR) 0.1 $173k 27k 6.52
Magma Design Automation 0.1 $194k 16k 11.98
Premiere Global Services 0.1 $194k 17k 11.22
Select Comfort 0.1 $182k 10k 17.84
Cypress Semiconductor Corporation 0.1 $191k 10k 18.52
P.H. Glatfelter Company 0.1 $164k 11k 14.95
MFA Mortgage Investments 0.1 $176k 23k 7.69
Pain Therapeutics 0.1 $183k 23k 7.84
Warner Chilcott 0.1 $161k 11k 14.77
Winn-Dixie Stores 0.1 $177k 10k 17.66
Stereotaxis 0.1 $171k 14k 11.93
PHARMACEUTICALS INC Com Stk 0.1 $189k 14k 13.49
Evergreen Energy 0.1 $177k 27k 6.56
Jupitermedia 0.1 $183k 28k 6.62
Opsware 0.1 $178k 25k 7.24
Us Bioenergy Corp 0.1 $185k 16k 11.48
Nuvelo 0.0 $127k 34k 3.69
Secure Computing Corp. 0.0 $140k 18k 7.69
Hot Topic 0.0 $159k 14k 11.11
Ultratech 0.0 $144k 11k 13.59
Napster 0.0 $154k 37k 4.14
Sapient Corporation 0.0 $140k 20k 6.87
TriQuint Semiconductor 0.0 $155k 31k 5.01
Ness Technologies 0.0 $153k 12k 12.78
Global Sources 0.0 $145k 10k 14.04
Skillsoft Plc - Adr adr/gdr 0.0 $129k 15k 8.35
TTM Technologies (TTMI) 0.0 $127k 13k 9.54
McMoRan Exploration 0.0 $140k 10k 13.73
Capstone Turbine Corporation 0.0 $154k 146k 1.06
Immersion Corporation (IMMR) 0.0 $128k 14k 8.99
Halozyme Therapeutics (HALO) 0.0 $152k 19k 8.04
MRV Communications (MRVC) 0.0 $128k 36k 3.56
Bookham 0.0 $149k 66k 2.27
Sanmina Corp 0.0 $109k 30k 3.62
Gemstar-tv Guide Int'l 0.0 $104k 25k 4.19
O2Micro International 0.0 $122k 15k 7.93
Flextronics International Ltd Com Stk (FLEX) 0.0 $123k 11k 10.92
Medifast (MED) 0.0 $105k 15k 7.19
INDEVUS PHARMACEUTICALS INC Com Stk 0.0 $123k 17k 7.06
Vivus 0.0 $96k 19k 5.11
VCG Holding (VCGH) 0.0 $116k 12k 9.43
CytRx Corporation 0.0 $123k 26k 4.69
Telik (TELK) 0.0 $120k 22k 5.41
Home Solutions Of America In 0.0 $100k 21k 4.73
Revlon Inc cl a 0.0 $98k 91k 1.07
Hana Biosciences 0.0 $116k 61k 1.91
Daystar Technologies 0.0 $101k 19k 5.24
Himax Technologies (HIMX) 0.0 $67k 13k 5.36
Move 0.0 $72k 13k 5.53
DURECT Corporation 0.0 $54k 13k 4.15
Santarus 0.0 $79k 11k 7.00
Airspan Networks 0.0 $59k 16k 3.81
Saba Software 0.0 $78k 12k 6.55
Spectrum Pharmaceuticals 0.0 $71k 11k 6.30
deCODE genetics (DCGNQ) 0.0 $64k 18k 3.64
On2 Technologies 0.0 $73k 45k 1.61
Allos Therapeutics 0.0 $62k 10k 6.00
Artes Medical Ishr Npv Us 0.0 $88k 11k 7.98
Borland Software 0.0 $85k 16k 5.25
Syntroleum Corporation 0.0 $32k 10k 3.12
Kopin Corporation (KOPN) 0.0 $47k 14k 3.39
Rentech 0.0 $35k 11k 3.12
GenVec 0.0 $45k 16k 2.91
Ivanhoe Energy 0.0 $51k 27k 1.91
Zix Corporation 0.0 $31k 17k 1.81
SAFEGUARD SCIENTIFICS Inc Com Stk 0.0 $34k 12k 2.94
Introgen Therapeutics (INGNQ) 0.0 $53k 13k 4.05
Immunomedics 0.0 $47k 10k 4.62
Monogram Biosciences 0.0 $33k 17k 1.94
8x8 (EGHT) 0.0 $37k 26k 1.45
AVANIR Pharmaceuticals 0.0 $52k 43k 1.22
Apac Customer Svcs 0.0 $47k 10k 4.70
Renovis 0.0 $53k 15k 3.47
Aastrom Biosciences 0.0 $30k 22k 1.39
Cell Therapeutics 0.0 $21k 13k 1.59
Memory Pharmaceuticals 0.0 $51k 30k 1.70
Pixelworks 0.0 $17k 10k 1.65