Tradeworx as of June 30, 2007
Portfolio Holdings for Tradeworx
Tradeworx holds 773 positions in its portfolio as reported in the June 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oil Service HOLDRs | 0.7 | $2.9M | 16k | 174.76 | |
| Focus Media Holding | 0.4 | $1.7M | 33k | 50.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 35k | 48.46 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $1.7M | 27k | 61.98 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.7M | 26k | 64.23 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 28k | 58.52 | |
| Monsanto Company | 0.4 | $1.7M | 25k | 67.53 | |
| CBS Corporation | 0.4 | $1.7M | 50k | 33.31 | |
| FirstEnergy (FE) | 0.4 | $1.7M | 26k | 64.74 | |
| Federated Investors (FHI) | 0.4 | $1.7M | 44k | 38.33 | |
| Cephalon | 0.4 | $1.7M | 21k | 80.38 | |
| Pactiv Corporation | 0.4 | $1.7M | 53k | 31.89 | |
| Cognos | 0.4 | $1.7M | 42k | 39.66 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.7M | 26k | 64.34 | |
| McAfee | 0.4 | $1.7M | 48k | 35.21 | |
| Kroger (KR) | 0.4 | $1.7M | 60k | 28.14 | |
| General Mills (GIS) | 0.4 | $1.7M | 29k | 58.41 | |
| Mbia (MBI) | 0.4 | $1.7M | 27k | 62.23 | |
| Research In Motion | 0.4 | $1.7M | 8.4k | 200.02 | |
| Constellation Brands (STZ) | 0.4 | $1.7M | 69k | 24.27 | |
| Rite Aid Corporation | 0.4 | $1.7M | 262k | 6.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $1.7M | 15k | 113.49 | |
| PMC-Sierra | 0.4 | $1.7M | 217k | 7.73 | |
| Community Health Systems (CYH) | 0.4 | $1.7M | 41k | 40.46 | |
| Tempur-Pedic International (SGI) | 0.4 | $1.7M | 64k | 25.90 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.7M | 17k | 100.89 | |
| Teradyne (TER) | 0.4 | $1.7M | 95k | 17.58 | |
| AMKOR TECHNOLOGY INC Com Stk | 0.4 | $1.7M | 106k | 15.75 | |
| ARVINMERITOR INC COM Stk | 0.4 | $1.7M | 75k | 22.20 | |
| BE AEROSPACE INC COM Stk | 0.4 | $1.7M | 40k | 41.30 | |
| Oneok (OKE) | 0.4 | $1.7M | 33k | 50.42 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.4 | $1.7M | 37k | 45.03 | |
| Avery Dennison Corp | 0.4 | $1.7M | 25k | 66.46 | |
| Tibco Software | 0.4 | $1.6M | 182k | 9.05 | |
| Steel Dynamics (STLD) | 0.4 | $1.6M | 39k | 41.91 | |
| Ceradyne | 0.4 | $1.6M | 22k | 73.97 | |
| Covance | 0.4 | $1.6M | 24k | 68.58 | |
| TCF Financial Corporation | 0.4 | $1.6M | 57k | 27.80 | |
| D Bank Of New York Co Inc Com St Common Stock 0 | 0.4 | $1.6M | 38k | 41.43 | |
| Equinix | 0.4 | $1.5M | 17k | 91.50 | |
| FMC Corporation (FMC) | 0.4 | $1.5M | 17k | 89.41 | |
| NetLogic Microsystems | 0.4 | $1.5M | 47k | 31.84 | |
| Target Corp | 0.4 | $1.5M | 24k | 63.60 | |
| Titanium Metals Corporation | 0.3 | $1.4M | 44k | 31.89 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.4M | 36k | 38.17 | |
| Bare Escentuals | 0.3 | $1.4M | 40k | 34.15 | |
| Winn-Dixie Stores | 0.3 | $1.3M | 45k | 29.31 | |
| Worthington Industries (WOR) | 0.3 | $1.3M | 61k | 21.64 | |
| Brookfield Ppty Corp Cad | 0.3 | $1.3M | 55k | 24.31 | |
| Business Objects Sa Levallois | 0.3 | $1.3M | 34k | 38.84 | |
| International Paper Company (IP) | 0.3 | $1.3M | 33k | 39.06 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.3M | 30k | 43.41 | |
| Fluor Corporation (FLR) | 0.3 | $1.3M | 12k | 111.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.3M | 16k | 82.84 | |
| Accenture | 0.3 | $1.3M | 30k | 42.89 | |
| Apollo Group Inc cl a 0 | 0.3 | $1.3M | 22k | 58.41 | |
| Precision Castparts | 0.3 | $1.3M | 11k | 121.36 | |
| Apple Computer | 0.3 | $1.3M | 11k | 122.05 | |
| Best Buy | 0.3 | $1.3M | 28k | 46.66 | |
| Airgas | 0.3 | $1.3M | 27k | 47.91 | |
| iStar Financial | 0.3 | $1.2M | 28k | 44.33 | |
| MSC Industrial Direct (MSM) | 0.3 | $1.3M | 23k | 55.02 | |
| T. Rowe Price (TROW) | 0.3 | $1.2M | 23k | 51.89 | |
| Red Hat | 0.3 | $1.2M | 54k | 22.28 | |
| ProLogis | 0.3 | $1.2M | 21k | 56.89 | |
| Safeway | 0.3 | $1.2M | 35k | 34.04 | |
| Chesapeake Energy Corporation | 0.3 | $1.2M | 33k | 34.61 | |
| Brush Engineered Material | 0.3 | $1.2M | 28k | 41.98 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.1M | 44k | 25.31 | |
| Medtronic | 0.3 | $1.1M | 22k | 51.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.1M | 49k | 22.82 | |
| Heelys | 0.3 | $1.1M | 44k | 25.86 | |
| Berkley W R Corp | 0.3 | $1.1M | 35k | 32.55 | |
| Core Laboratories | 0.3 | $1.1M | 11k | 101.69 | |
| PPG Industries (PPG) | 0.3 | $1.1M | 14k | 76.09 | |
| Computer Sciences Corporation | 0.3 | $1.1M | 19k | 59.15 | |
| Hovnanian Enterprises | 0.3 | $1.1M | 66k | 16.53 | |
| Petro-canada Shr | 0.3 | $1.1M | 21k | 53.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.0M | 94k | 11.13 | |
| Expedia | 0.2 | $1.0M | 36k | 29.29 | |
| Franklin Resources (BEN) | 0.2 | $1.0M | 7.9k | 132.53 | |
| Spectra Energy | 0.2 | $1.0M | 40k | 25.96 | |
| Endo Pharmaceuticals | 0.2 | $1.0M | 30k | 34.22 | |
| ConAgra Foods (CAG) | 0.2 | $1.0M | 39k | 26.86 | |
| Cytec Industries | 0.2 | $1.1M | 17k | 63.76 | |
| Manor Care | 0.2 | $1.0M | 16k | 65.27 | |
| Yamana Gold | 0.2 | $1.0M | 94k | 11.12 | |
| Pogo Producing | 0.2 | $1.0M | 20k | 50.77 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $1.0M | 19k | 53.46 | |
| Forest Oil Corporation | 0.2 | $1.0M | 24k | 42.28 | |
| Tektronix | 0.2 | $994k | 30k | 33.73 | |
| Zoran Corporation | 0.2 | $984k | 49k | 20.04 | |
| Nexen | 0.2 | $1.0M | 33k | 30.96 | |
| Lyondell Chemical Company | 0.2 | $993k | 27k | 37.11 | |
| Advanced Energy Industries I | 0.2 | $1.0M | 45k | 22.67 | |
| MeadWestva | 0.2 | $977k | 28k | 35.31 | |
| CommScope | 0.2 | $967k | 17k | 58.38 | |
| Partner Re | 0.2 | $949k | 12k | 77.53 | |
| Federal National Mortgage Association (FNMA) | 0.2 | $972k | 15k | 65.36 | |
| Arch Capital Group (ACGL) | 0.2 | $974k | 13k | 72.52 | |
| priceline.com Incorporated | 0.2 | $949k | 14k | 68.77 | |
| Regency Centers Corporation (REG) | 0.2 | $961k | 14k | 70.51 | |
| Talisman Energy | 0.2 | $965k | 50k | 19.32 | |
| Aracruz Cellulose Sa | 0.2 | $952k | 14k | 66.23 | |
| Charter Communications Inc D cl a | 0.2 | $940k | 232k | 4.05 | |
| Granite Construction (GVA) | 0.2 | $929k | 15k | 64.16 | |
| Sotheby's | 0.2 | $941k | 21k | 46.00 | |
| Nicor | 0.2 | $936k | 22k | 42.94 | |
| Pinnacle Entertainment | 0.2 | $913k | 32k | 28.14 | |
| WESCO International (WCC) | 0.2 | $937k | 16k | 60.45 | |
| Genesis Healthcare Corp | 0.2 | $922k | 14k | 68.40 | |
| Onyx Pharmaceuticals | 0.2 | $903k | 34k | 26.91 | |
| AMERIGROUP Corporation | 0.2 | $903k | 38k | 23.81 | |
| Coldwater Creek | 0.2 | $917k | 40k | 23.23 | |
| Force Protection | 0.2 | $922k | 45k | 20.65 | |
| Diodes Incorporated (DIOD) | 0.2 | $939k | 23k | 41.79 | |
| ARKANSAS BEST CORP Delaware Com Stk | 0.2 | $928k | 24k | 38.98 | |
| Ace Ltd Com Stk | 0.2 | $904k | 15k | 62.51 | |
| Jones Soda (JSDA) | 0.2 | $937k | 67k | 14.03 | |
| Assurant (AIZ) | 0.2 | $859k | 15k | 58.90 | |
| People's United Financial | 0.2 | $897k | 51k | 17.73 | |
| Cardinal Health (CAH) | 0.2 | $871k | 12k | 70.61 | |
| Cisco Systems (CSCO) | 0.2 | $870k | 31k | 27.84 | |
| Intel Corporation (INTC) | 0.2 | $872k | 37k | 23.77 | |
| LifePoint Hospitals | 0.2 | $878k | 23k | 38.68 | |
| Maxim Integrated Products | 0.2 | $871k | 26k | 33.41 | |
| Linear Technology Corporation | 0.2 | $868k | 24k | 36.17 | |
| Genentech | 0.2 | $867k | 12k | 75.69 | |
| Scripps | 0.2 | $887k | 19k | 45.69 | |
| General Dynamics Corporation (GD) | 0.2 | $891k | 11k | 78.23 | |
| Merrill Lynch & Co. | 0.2 | $878k | 11k | 83.62 | |
| Janus Capital | 0.2 | $877k | 32k | 27.84 | |
| Encore Acquisition | 0.2 | $889k | 32k | 27.80 | |
| Continental Airls Inc cl b | 0.2 | $875k | 26k | 33.88 | |
| US Airways | 0.2 | $869k | 29k | 30.29 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $892k | 85k | 10.47 | |
| Colonial Properties Trust | 0.2 | $895k | 25k | 36.45 | |
| SCANA Corporation | 0.2 | $879k | 23k | 38.30 | |
| AMBAC FINANCIAL GROUP Inc Com Stk | 0.2 | $873k | 10k | 87.16 | |
| RAIT Financial Trust | 0.2 | $878k | 34k | 26.02 | |
| St Mary Land & Expl Co Com Stk | 0.2 | $864k | 24k | 36.61 | |
| Sonus Networks | 0.2 | $864k | 101k | 8.52 | |
| Allstate Corp | 0.2 | $874k | 14k | 61.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $856k | 30k | 28.55 | |
| Tyco Intl | 0.2 | $836k | 25k | 33.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $838k | 27k | 31.56 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $829k | 12k | 66.85 | |
| Network Appliance | 0.2 | $854k | 29k | 29.21 | |
| Safeco Corp. | 0.2 | $852k | 14k | 62.28 | |
| Mylan | 0.2 | $833k | 46k | 18.20 | |
| Bmc Software | 0.2 | $818k | 27k | 30.32 | |
| Qwest Communications International | 0.2 | $840k | 87k | 9.71 | |
| Radian (RDN) | 0.2 | $826k | 15k | 53.99 | |
| Om | 0.2 | $834k | 16k | 52.95 | |
| Ralcorp Holdings | 0.2 | $844k | 16k | 53.47 | |
| Rowan Companies | 0.2 | $843k | 21k | 41.00 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $817k | 20k | 40.35 | |
| United States Steel Corporation | 0.2 | $837k | 7.7k | 108.76 | |
| BankUnited Financial Corporation | 0.2 | $834k | 42k | 20.07 | |
| Millennium Pharmaceuticals | 0.2 | $845k | 80k | 10.58 | |
| Bon-Ton Stores (BONTQ) | 0.2 | $829k | 21k | 40.04 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.2 | $846k | 26k | 33.09 | |
| Allied Waste Industries I | 0.2 | $848k | 63k | 13.46 | |
| Principal Financial (PFG) | 0.2 | $780k | 13k | 58.30 | |
| Peabody Energy Corporation | 0.2 | $793k | 16k | 48.36 | |
| Consolidated Edison (ED) | 0.2 | $794k | 18k | 45.11 | |
| NextEra Energy | 0.2 | $811k | 14k | 56.71 | |
| J.C. Penney Company | 0.2 | $796k | 11k | 72.36 | |
| Noble Energy | 0.2 | $781k | 13k | 62.38 | |
| Pacer International | 0.2 | $790k | 34k | 23.52 | |
| Synopsys (SNPS) | 0.2 | $794k | 30k | 26.41 | |
| Lehman Brothers Holdings | 0.2 | $775k | 10k | 74.52 | |
| Murphy Oil Corporation (MUR) | 0.2 | $801k | 14k | 59.40 | |
| Sap (SAP) | 0.2 | $802k | 16k | 51.08 | |
| WMS Industries | 0.2 | $810k | 28k | 28.85 | |
| Toll Brothers (TOL) | 0.2 | $816k | 33k | 24.99 | |
| Strayer Education | 0.2 | $790k | 6.0k | 131.67 | |
| Goldcorp | 0.2 | $791k | 33k | 23.69 | |
| Teekay Shipping Marshall Isl | 0.2 | $790k | 14k | 57.92 | |
| Cv Therapeutics Inc Com Stk | 0.2 | $806k | 61k | 13.20 | |
| H.B. Fuller Company (FUL) | 0.2 | $793k | 27k | 29.90 | |
| Goodrich Petroleum Corporation | 0.2 | $778k | 23k | 34.61 | |
| Bearingpoint | 0.2 | $804k | 110k | 7.31 | |
| Mattel (MAT) | 0.2 | $763k | 30k | 25.30 | |
| Liz Claiborne | 0.2 | $753k | 20k | 37.32 | |
| Darden Restaurants (DRI) | 0.2 | $761k | 17k | 43.99 | |
| Sprint Nextel Corporation | 0.2 | $766k | 37k | 20.72 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $772k | 8.2k | 94.10 | |
| Capital One Financial (COF) | 0.2 | $734k | 9.4k | 78.40 | |
| Cit Group Inc C ommon | 0.2 | $764k | 14k | 54.83 | |
| Canadian Natural Resources (CNQ) | 0.2 | $746k | 11k | 66.36 | |
| Level 3 Communications | 0.2 | $737k | 126k | 5.85 | |
| Mirant Corporation | 0.2 | $758k | 18k | 42.65 | |
| Cash America International | 0.2 | $766k | 19k | 39.65 | |
| Nbty | 0.2 | $764k | 18k | 43.22 | |
| Albemarle Corp Com Stk | 0.2 | $741k | 19k | 38.51 | |
| Weingarten Realty Investors | 0.2 | $759k | 19k | 41.09 | |
| Ametek | 0.2 | $751k | 19k | 39.67 | |
| Advanced Magnetics | 0.2 | $750k | 13k | 58.14 | |
| BlackRock | 0.2 | $722k | 4.6k | 156.51 | |
| Genworth Financial (GNW) | 0.2 | $706k | 21k | 34.38 | |
| Devon Energy Corporation (DVN) | 0.2 | $704k | 9.0k | 78.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $712k | 8.5k | 83.83 | |
| Xto Energy | 0.2 | $704k | 12k | 60.12 | |
| Chevron Corporation (CVX) | 0.2 | $712k | 8.5k | 84.25 | |
| FMC Technologies | 0.2 | $709k | 8.9k | 79.27 | |
| Jackson Hewitt Tax Service (JTX) | 0.2 | $698k | 25k | 28.10 | |
| Xl Capital | 0.2 | $731k | 8.7k | 84.28 | |
| Plantronics | 0.2 | $728k | 28k | 26.20 | |
| ConocoPhillips (COP) | 0.2 | $713k | 9.1k | 78.54 | |
| Hess (HES) | 0.2 | $710k | 12k | 58.99 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $709k | 12k | 57.89 | |
| Encana Corp | 0.2 | $710k | 12k | 61.45 | |
| Lexmark International | 0.2 | $700k | 14k | 49.30 | |
| EOG Resources (EOG) | 0.2 | $705k | 9.6k | 73.11 | |
| Quicksilver Resources | 0.2 | $702k | 16k | 44.61 | |
| Marathon Oil Corporation (MRO) | 0.2 | $706k | 12k | 59.94 | |
| Monster Worldwide | 0.2 | $717k | 18k | 41.08 | |
| Grant Prideco | 0.2 | $712k | 13k | 53.82 | |
| Endurance Specialty Hldgs Lt | 0.2 | $705k | 18k | 40.06 | |
| Health Net | 0.2 | $695k | 13k | 52.76 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $704k | 7.4k | 94.51 | |
| Suncor Energy Inc Cad | 0.2 | $702k | 7.8k | 89.87 | |
| Portfolio Recovery Associates | 0.2 | $722k | 12k | 60.01 | |
| Alcon | 0.2 | $705k | 5.2k | 135.01 | |
| NOBLE CORPORATION Com Stk | 0.2 | $703k | 7.2k | 97.57 | |
| Anadarko Pete Corp | 0.2 | $707k | 14k | 52.02 | |
| Arrow Elec | 0.2 | $695k | 18k | 38.42 | |
| Everest Re Group (EG) | 0.2 | $681k | 6.3k | 108.56 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $671k | 3.5k | 191.71 | |
| Ford Motor Company (F) | 0.2 | $661k | 70k | 9.42 | |
| Lazard Ltd-cl A shs a | 0.2 | $666k | 15k | 45.00 | |
| Netflix (NFLX) | 0.2 | $667k | 34k | 19.39 | |
| Foundation Coal Hldgs | 0.2 | $678k | 17k | 40.67 | |
| Mentor Corp Minn Com Stk | 0.2 | $671k | 17k | 40.68 | |
| Trident Microsystems (TRID) | 0.2 | $653k | 36k | 18.35 | |
| Ust Inc Com Stk | 0.2 | $661k | 12k | 53.74 | |
| Syntax-brillian Corp | 0.2 | $668k | 136k | 4.92 | |
| InterOil Corporation | 0.2 | $684k | 36k | 18.95 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $608k | 8.1k | 75.06 | |
| Expeditors International of Washington (EXPD) | 0.1 | $648k | 16k | 41.27 | |
| Greif (GEF) | 0.1 | $612k | 10k | 59.63 | |
| Raytheon Company | 0.1 | $624k | 12k | 53.90 | |
| Convergys Corporation | 0.1 | $607k | 25k | 24.25 | |
| Pacific Capital Ban (PCBC) | 0.1 | $614k | 23k | 26.96 | |
| CONSOL Energy | 0.1 | $647k | 14k | 46.10 | |
| Cypress Bioscience (CYPB) | 0.1 | $623k | 47k | 13.26 | |
| DSW | 0.1 | $608k | 18k | 34.84 | |
| Mariner Energy | 0.1 | $638k | 26k | 24.26 | |
| Medarex Inc Com Stk | 0.1 | $626k | 44k | 14.29 | |
| Robbins & Myers | 0.1 | $616k | 12k | 53.17 | |
| Sirf Technology Holdings Inc Com Stk | 0.1 | $628k | 30k | 20.73 | |
| Northstar Realty Finance | 0.1 | $624k | 50k | 12.51 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $636k | 24k | 26.14 | |
| Alliant Energy Corp | 0.1 | $648k | 17k | 38.85 | |
| XenoPort | 0.1 | $571k | 13k | 44.44 | |
| MICROS Systems | 0.1 | $599k | 11k | 54.40 | |
| Nucor Corporation (NUE) | 0.1 | $581k | 9.9k | 58.69 | |
| Johnson Controls | 0.1 | $567k | 4.9k | 115.71 | |
| Marvel Entertainment | 0.1 | $601k | 24k | 25.49 | |
| Progress Energy | 0.1 | $604k | 13k | 45.56 | |
| Healthcare Realty Trust Incorporated | 0.1 | $568k | 20k | 27.80 | |
| Williams Companies (WMB) | 0.1 | $594k | 19k | 31.65 | |
| Sun Microsystems | 0.1 | $569k | 108k | 5.26 | |
| TeleTech Holdings | 0.1 | $601k | 19k | 32.46 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $597k | 30k | 19.98 | |
| Sonic Automotive (SAH) | 0.1 | $591k | 20k | 28.97 | |
| Varian Semiconductor | 0.1 | $607k | 15k | 40.04 | |
| Columbia Sportswear Company (COLM) | 0.1 | $573k | 8.3k | 68.72 | |
| Lear Corp Com Stk | 0.1 | $590k | 17k | 35.62 | |
| Affiliated Managers | 0.1 | $567k | 4.4k | 128.86 | |
| Avnet | 0.1 | $567k | 14k | 39.65 | |
| Asbury Automotive Group | 0.1 | $606k | 24k | 24.94 | |
| Citadel Broadcasting Corp | 0.1 | $530k | 82k | 6.45 | |
| Morgan Stanley (MS) | 0.1 | $534k | 6.4k | 83.92 | |
| Vishay Intertechnology (VSH) | 0.1 | $528k | 33k | 15.81 | |
| DeVry | 0.1 | $547k | 16k | 34.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $525k | 7.1k | 73.86 | |
| Compuware Corporation | 0.1 | $526k | 44k | 11.85 | |
| Liberty Media | 0.1 | $557k | 25k | 22.35 | |
| UnitedHealth (UNH) | 0.1 | $563k | 11k | 51.18 | |
| Marriott International (MAR) | 0.1 | $539k | 13k | 43.22 | |
| Hospitality Properties Trust | 0.1 | $539k | 13k | 41.46 | |
| Forest Laboratories | 0.1 | $546k | 12k | 45.63 | |
| NVR (NVR) | 0.1 | $565k | 831.00 | 679.90 | |
| Sinclair Broadcast | 0.1 | $538k | 38k | 14.22 | |
| Meritage Homes Corporation (MTH) | 0.1 | $551k | 21k | 26.75 | |
| Blue Coat Systems | 0.1 | $538k | 11k | 49.50 | |
| Immucor | 0.1 | $541k | 19k | 27.95 | |
| MetLife (MET) | 0.1 | $533k | 8.3k | 64.53 | |
| Parker Drilling Company | 0.1 | $561k | 53k | 10.55 | |
| Skechers USA | 0.1 | $540k | 19k | 29.18 | |
| Trinity Industries (TRN) | 0.1 | $553k | 13k | 43.54 | |
| Energen Corporation | 0.1 | $560k | 10k | 54.90 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $563k | 16k | 34.29 | |
| RTI International Metals | 0.1 | $525k | 7.0k | 75.41 | |
| Church & Dwight (CHD) | 0.1 | $537k | 11k | 48.48 | |
| Headwaters Incorporated | 0.1 | $535k | 31k | 17.26 | |
| American Greetings Corp cl a | 0.1 | $537k | 19k | 28.33 | |
| Chubb Corporation | 0.1 | $504k | 9.3k | 54.11 | |
| Goldman Sachs (GS) | 0.1 | $487k | 2.2k | 216.93 | |
| KKR Financial Holdings | 0.1 | $513k | 21k | 24.90 | |
| Tenet Healthcare Corporation | 0.1 | $500k | 77k | 6.51 | |
| Comerica Incorporated (CMA) | 0.1 | $505k | 8.5k | 59.41 | |
| Affymetrix | 0.1 | $519k | 21k | 24.88 | |
| Waddell & Reed Financial | 0.1 | $519k | 20k | 26.03 | |
| NiSource (NI) | 0.1 | $500k | 24k | 20.73 | |
| Mentor Graphics Corporation | 0.1 | $486k | 37k | 13.17 | |
| eBay (EBAY) | 0.1 | $490k | 15k | 32.16 | |
| Walgreen Company | 0.1 | $485k | 11k | 43.56 | |
| FactSet Research Systems (FDS) | 0.1 | $506k | 7.4k | 68.38 | |
| Platinum Underwriter/ptp | 0.1 | $499k | 14k | 34.76 | |
| Newcastle Investment | 0.1 | $489k | 20k | 25.08 | |
| Telephone & Data Systems | 0.1 | $511k | 8.2k | 62.62 | |
| GATX Corporation (GATX) | 0.1 | $511k | 10k | 49.28 | |
| Sohu | 0.1 | $483k | 15k | 32.02 | |
| Dolby Laboratories (DLB) | 0.1 | $521k | 15k | 35.41 | |
| ATP Oil & Gas Corporation | 0.1 | $485k | 10k | 48.66 | |
| Cogent Communications (CCOI) | 0.1 | $516k | 17k | 29.86 | |
| EarthLink | 0.1 | $502k | 67k | 7.47 | |
| Psychiatric Solutions (PSYS) | 0.1 | $510k | 14k | 36.28 | |
| URS Corporation | 0.1 | $519k | 11k | 48.50 | |
| Wabtec Corporation (WAB) | 0.1 | $491k | 13k | 36.56 | |
| Clarcor | 0.1 | $517k | 14k | 37.46 | |
| Navigant Consulting | 0.1 | $506k | 27k | 18.55 | |
| Owens & Minor (OMI) | 0.1 | $512k | 15k | 34.96 | |
| BEAR STEARNS COMPANIES Inc Com Stk | 0.1 | $504k | 3.6k | 140.00 | |
| Brocade Communications Systems | 0.1 | $507k | 65k | 7.82 | |
| Amylin Pharmaceuticals | 0.1 | $508k | 12k | 41.16 | |
| Amazon | 0.1 | $488k | 7.1k | 68.40 | |
| American Oriental Bio | 0.1 | $516k | 58k | 8.90 | |
| China Medical Technologies | 0.1 | $480k | 15k | 31.81 | |
| Popular | 0.1 | $444k | 28k | 16.06 | |
| Lincoln National Corporation (LNC) | 0.1 | $479k | 6.8k | 70.89 | |
| Coca-Cola Enterprises | 0.1 | $460k | 19k | 23.99 | |
| Great Plains Energy Incorporated | 0.1 | $442k | 15k | 29.14 | |
| NYSE Euronext | 0.1 | $468k | 6.4k | 73.68 | |
| Zebra Technologies (ZBRA) | 0.1 | $443k | 11k | 38.73 | |
| Franklin Electric (FELE) | 0.1 | $452k | 9.6k | 47.14 | |
| Imclone Systems | 0.1 | $460k | 13k | 35.33 | |
| Pier 1 Imports | 0.1 | $460k | 54k | 8.50 | |
| Citizens Communications Compan | 0.1 | $480k | 31k | 15.28 | |
| Payless Shoesource | 0.1 | $440k | 14k | 31.57 | |
| International Business Machines (IBM) | 0.1 | $442k | 4.2k | 105.24 | |
| Autozone | 0.1 | $466k | 3.4k | 136.70 | |
| H.J. Heinz Company | 0.1 | $455k | 9.6k | 47.51 | |
| Ipc Hldgs Ltd ord | 0.1 | $457k | 14k | 32.28 | |
| Walter Energy | 0.1 | $463k | 16k | 28.97 | |
| Warna | 0.1 | $479k | 12k | 39.30 | |
| SRA International | 0.1 | $446k | 18k | 25.23 | |
| Sepracor | 0.1 | $444k | 11k | 41.05 | |
| Brown Shoe Company | 0.1 | $461k | 19k | 24.33 | |
| Standard Microsystems Corporation | 0.1 | $448k | 13k | 34.37 | |
| Celgene Corporation | 0.1 | $457k | 8.0k | 57.33 | |
| Finish Line | 0.1 | $471k | 52k | 9.11 | |
| United Natural Foods (UNFI) | 0.1 | $462k | 17k | 26.59 | |
| Cmgi Inc Com Stk | 0.1 | $452k | 232k | 1.95 | |
| Azz Inc Com Stk | 0.1 | $454k | 14k | 33.63 | |
| Seacor Holdings | 0.1 | $426k | 4.6k | 93.34 | |
| Total System Services | 0.1 | $407k | 14k | 29.49 | |
| FedEx Corporation (FDX) | 0.1 | $436k | 3.9k | 110.89 | |
| Dominion Resources (D) | 0.1 | $429k | 5.0k | 86.40 | |
| Family Dollar Stores | 0.1 | $432k | 13k | 34.35 | |
| E.I. du Pont de Nemours & Company | 0.1 | $402k | 7.9k | 50.89 | |
| Hanover Compressor Company | 0.1 | $398k | 17k | 23.83 | |
| United Rentals (URI) | 0.1 | $402k | 12k | 32.52 | |
| Zale Corporation | 0.1 | $422k | 18k | 23.83 | |
| Servicemaster Company | 0.1 | $435k | 28k | 15.46 | |
| Cadence Design Systems (CDNS) | 0.1 | $428k | 20k | 21.97 | |
| THQ | 0.1 | $399k | 13k | 30.49 | |
| Six Flags | 0.1 | $439k | 72k | 6.09 | |
| Longs Drug Stores Corp. | 0.1 | $428k | 8.2k | 52.48 | |
| Hewlett-Packard Company | 0.1 | $429k | 9.6k | 44.64 | |
| Xcel Energy (XEL) | 0.1 | $428k | 21k | 20.48 | |
| Oracle Corporation (ORCL) | 0.1 | $423k | 21k | 19.73 | |
| Tesoro Corporation | 0.1 | $405k | 7.1k | 57.15 | |
| Humana (HUM) | 0.1 | $399k | 6.6k | 60.86 | |
| Calamos Asset Management | 0.1 | $415k | 16k | 25.52 | |
| Medicines Company | 0.1 | $411k | 23k | 17.64 | |
| Ariba | 0.1 | $413k | 42k | 9.90 | |
| Gigamedia | 0.1 | $430k | 32k | 13.49 | |
| Wright Express Corporation | 0.1 | $407k | 12k | 34.26 | |
| Advisory Board Company | 0.1 | $422k | 7.6k | 55.53 | |
| Jack Henry & Associates (JKHY) | 0.1 | $430k | 17k | 25.73 | |
| Kansas City Southern | 0.1 | $435k | 12k | 37.53 | |
| UniSource Energy | 0.1 | $434k | 13k | 32.89 | |
| SurModics (SRDX) | 0.1 | $426k | 8.5k | 49.98 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $416k | 4.0k | 104.89 | |
| Allergan Inc Com Stk | 0.1 | $435k | 7.6k | 57.62 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $436k | 5.9k | 74.48 | |
| Kimco Realty Corporation (KIM) | 0.1 | $428k | 11k | 38.11 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $420k | 12k | 36.06 | |
| D Applebees Internatio Nal Inc C Common Stock 0 | 0.1 | $429k | 18k | 24.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $365k | 12k | 29.44 | |
| M&T Bank Corporation (MTB) | 0.1 | $357k | 3.3k | 106.89 | |
| Iac Interactivecorp | 0.1 | $358k | 10k | 34.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $384k | 13k | 29.28 | |
| Microchip Technology (MCHP) | 0.1 | $388k | 11k | 37.06 | |
| Pall Corporation | 0.1 | $391k | 8.5k | 46.02 | |
| Commercial Metals Company (CMC) | 0.1 | $368k | 11k | 33.80 | |
| Dynegy | 0.1 | $384k | 41k | 9.43 | |
| Helen Of Troy (HELE) | 0.1 | $361k | 13k | 27.03 | |
| Rent-A-Center (UPBD) | 0.1 | $392k | 15k | 26.22 | |
| Masco Corporation (MAS) | 0.1 | $382k | 13k | 28.49 | |
| Waters Corporation (WAT) | 0.1 | $386k | 6.5k | 59.38 | |
| Dollar Thrifty Automotive | 0.1 | $383k | 9.4k | 40.80 | |
| First Industrial Realty Trust (FR) | 0.1 | $382k | 9.8k | 38.79 | |
| D.R. Horton (DHI) | 0.1 | $375k | 19k | 19.95 | |
| Westar Energy | 0.1 | $366k | 15k | 24.29 | |
| Cousins Properties | 0.1 | $391k | 14k | 28.98 | |
| NewMarket Corporation (NEU) | 0.1 | $370k | 7.7k | 48.34 | |
| Weatherford International Lt | 0.1 | $366k | 6.6k | 55.30 | |
| Kindred Healthcare | 0.1 | $372k | 12k | 30.69 | |
| Rock-Tenn Company | 0.1 | $391k | 12k | 31.71 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $366k | 6.5k | 56.31 | |
| DreamWorks Animation SKG | 0.1 | $372k | 13k | 28.84 | |
| ITT Corporation | 0.1 | $397k | 5.8k | 68.27 | |
| Middleby Corporation (MIDD) | 0.1 | $382k | 6.4k | 59.85 | |
| Cubist Pharmaceuticals | 0.1 | $378k | 19k | 19.69 | |
| Diana Shipping (DSX) | 0.1 | $370k | 17k | 22.40 | |
| ISIS Pharmaceuticals | 0.1 | $374k | 39k | 9.67 | |
| Phillips-Van Heusen Corporation | 0.1 | $382k | 6.3k | 60.63 | |
| Temple-Inland | 0.1 | $362k | 5.9k | 61.59 | |
| St. Jude Medical | 0.1 | $394k | 9.5k | 41.47 | |
| Palomar Medical Technologies | 0.1 | $381k | 11k | 34.74 | |
| LOEWS CORP CAROLNA GP Com Stk | 0.1 | $381k | 4.9k | 77.30 | |
| Trump Entertainment Resorts | 0.1 | $360k | 29k | 12.54 | |
| Nabors Industries | 0.1 | $368k | 11k | 33.36 | |
| LodgeNet Interactive | 0.1 | $358k | 11k | 32.05 | |
| Bk Of America Corp | 0.1 | $365k | 7.5k | 48.84 | |
| Beacon Roof Suppl | 0.1 | $395k | 23k | 16.99 | |
| Belden | 0.1 | $371k | 6.7k | 55.37 | |
| Advanced Micro Dev Com Usd0.01 | 0.1 | $394k | 28k | 14.29 | |
| Amerisourcebergen Corp | 0.1 | $379k | 7.7k | 49.51 | |
| Alon Usa Energy | 0.1 | $395k | 9.0k | 44.01 | |
| Crescent Real Estate Equities | 0.1 | $373k | 17k | 22.43 | |
| Acadia Pharma Inc CS Usd0.0001 | 0.1 | $373k | 27k | 13.67 | |
| Western Union Company (WU) | 0.1 | $346k | 17k | 20.84 | |
| Financial Federal Corp Cmn | 0.1 | $341k | 11k | 29.86 | |
| Hospira | 0.1 | $343k | 8.8k | 38.99 | |
| Coach | 0.1 | $326k | 6.9k | 47.32 | |
| Hudson City Ban | 0.1 | $317k | 26k | 12.21 | |
| Snap-on Incorporated (SNA) | 0.1 | $331k | 6.6k | 50.51 | |
| Verizon Communications (VZ) | 0.1 | $337k | 8.2k | 41.15 | |
| Rohm & Haas | 0.1 | $353k | 6.5k | 54.73 | |
| PAREXEL International Corporation | 0.1 | $353k | 8.4k | 42.12 | |
| Echostar Communications Corpor | 0.1 | $314k | 7.2k | 43.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $322k | 6.2k | 51.79 | |
| Aetna | 0.1 | $339k | 6.9k | 49.35 | |
| Diageo (DEO) | 0.1 | $329k | 4.0k | 83.29 | |
| Halliburton Company (HAL) | 0.1 | $343k | 9.9k | 34.48 | |
| WellPoint | 0.1 | $333k | 4.2k | 79.74 | |
| Nortel Networks Corporation | 0.1 | $318k | 13k | 24.04 | |
| Electronic Data Systems Corp | 0.1 | $343k | 12k | 27.71 | |
| Boeing | 0.1 | $325k | 3.4k | 96.07 | |
| Service Corporation International (SCI) | 0.1 | $334k | 26k | 12.78 | |
| Zimmer Holdings (ZBH) | 0.1 | $325k | 3.8k | 84.92 | |
| Ventas (VTR) | 0.1 | $341k | 9.4k | 36.28 | |
| Lee Enterprises, Incorporated | 0.1 | $322k | 15k | 20.87 | |
| Varian | 0.1 | $335k | 6.1k | 54.86 | |
| Genlyte Group | 0.1 | $353k | 4.5k | 78.46 | |
| New Oriental Education & Tech | 0.1 | $328k | 6.1k | 53.77 | |
| TRW Automotive Holdings | 0.1 | $341k | 9.3k | 36.78 | |
| Boston Private Financial Holdings | 0.1 | $339k | 13k | 26.87 | |
| Ingram Micro | 0.1 | $329k | 15k | 21.71 | |
| Spartan Motors | 0.1 | $352k | 21k | 17.03 | |
| Armstrong World Industries (AWI) | 0.1 | $336k | 6.7k | 50.15 | |
| Exelixis (EXEL) | 0.1 | $322k | 27k | 12.10 | |
| Gymboree Corporation (GYMB) | 0.1 | $336k | 8.5k | 39.40 | |
| Savvis | 0.1 | $339k | 6.9k | 49.46 | |
| Tekelec | 0.1 | $337k | 23k | 14.41 | |
| OmniVision Technologies | 0.1 | $354k | 20k | 18.12 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $315k | 12k | 26.32 | |
| QLogic Corporation | 0.1 | $334k | 20k | 16.63 | |
| Immersion Corporation (IMMR) | 0.1 | $352k | 24k | 15.00 | |
| Matrix Service Company (MTRX) | 0.1 | $318k | 13k | 24.84 | |
| Watts Water Technologies (WTS) | 0.1 | $354k | 9.4k | 37.48 | |
| Gen | 0.1 | $318k | 24k | 13.08 | |
| OYO Geospace Corporation | 0.1 | $346k | 4.7k | 74.28 | |
| Activision Inc Com Stk | 0.1 | $322k | 17k | 18.64 | |
| Metal Management Inc Com Stk | 0.1 | $335k | 7.6k | 44.08 | |
| Encysive Pharmaceuticals | 0.1 | $315k | 177k | 1.78 | |
| MCG Capital Corporation | 0.1 | $337k | 21k | 16.02 | |
| Hibbett Sporting Goods | 0.1 | $342k | 13k | 27.40 | |
| Equity One | 0.1 | $319k | 13k | 25.52 | |
| Ventiv Health | 0.1 | $331k | 9.0k | 36.64 | |
| Loews Corporation (L) | 0.1 | $275k | 5.4k | 51.04 | |
| Owens Corning (OC) | 0.1 | $313k | 9.3k | 33.66 | |
| Denny's Corporation (DENN) | 0.1 | $313k | 70k | 4.45 | |
| Curtiss-Wright (CW) | 0.1 | $275k | 5.9k | 46.61 | |
| Jack in the Box (JACK) | 0.1 | $305k | 4.3k | 71.05 | |
| Pepsi (PEP) | 0.1 | $273k | 4.2k | 64.74 | |
| Sigma-Aldrich Corporation | 0.1 | $302k | 7.1k | 42.63 | |
| PG&E Corporation (PCG) | 0.1 | $276k | 6.1k | 45.37 | |
| Montpelier Re Holdings/mrh | 0.1 | $306k | 17k | 18.53 | |
| Orbital Sciences | 0.1 | $275k | 13k | 21.03 | |
| Horizon Lines (HRZ) | 0.1 | $305k | 9.3k | 32.80 | |
| PDL BioPharma | 0.1 | $291k | 13k | 23.28 | |
| Fastenal Company (FAST) | 0.1 | $301k | 7.2k | 41.81 | |
| J.M. Smucker Company (SJM) | 0.1 | $300k | 4.7k | 63.64 | |
| United Auto Group | 0.1 | $284k | 13k | 21.31 | |
| Alpha Natural Resources | 0.1 | $278k | 13k | 20.78 | |
| Universal American Corporation | 0.1 | $283k | 13k | 21.30 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $310k | 13k | 24.18 | |
| OSI Pharmaceuticals (OSIP) | 0.1 | $302k | 8.4k | 36.15 | |
| Cincinnati Bell | 0.1 | $308k | 53k | 5.77 | |
| Eagle Bulk Shipping | 0.1 | $298k | 13k | 22.43 | |
| Owens-Illinois | 0.1 | $277k | 7.9k | 35.06 | |
| Rosetta Resources | 0.1 | $308k | 14k | 21.54 | |
| West Pharmaceutical Services (WST) | 0.1 | $303k | 6.4k | 47.12 | |
| Amerisafe (AMSF) | 0.1 | $304k | 16k | 19.61 | |
| L-1 Identity Solutions | 0.1 | $304k | 15k | 20.43 | |
| Knoll | 0.1 | $311k | 14k | 22.37 | |
| Alkermes | 0.1 | $299k | 21k | 14.59 | |
| ICF International (ICFI) | 0.1 | $302k | 15k | 20.13 | |
| LHC | 0.1 | $305k | 12k | 26.20 | |
| Nationwide Health Properties | 0.1 | $306k | 11k | 27.18 | |
| Piedmont Natural Gas Company | 0.1 | $309k | 13k | 24.62 | |
| WGL Holdings | 0.1 | $297k | 9.1k | 32.62 | |
| Zumiez (ZUMZ) | 0.1 | $280k | 7.4k | 37.78 | |
| Compucredit Corp Com Stk | 0.1 | $280k | 8.0k | 35.00 | |
| Advanced Analogic Technologies In | 0.1 | $295k | 30k | 9.72 | |
| Ncr Corp Com Stk | 0.1 | $290k | 5.5k | 52.50 | |
| Alesco Finl | 0.1 | $274k | 34k | 8.13 | |
| Brink's Company (BCO) | 0.1 | $276k | 4.5k | 61.86 | |
| Extreme Networks (EXTR) | 0.1 | $313k | 77k | 4.05 | |
| iMERGENT (IIG) | 0.1 | $301k | 12k | 24.48 | |
| WebMD Health | 0.1 | $282k | 6.0k | 47.02 | |
| Coeur D Alene Mines Corp Idaho | 0.1 | $275k | 77k | 3.59 | |
| CBL & Associates Properties | 0.1 | $280k | 7.8k | 36.11 | |
| Vonage Holdings | 0.1 | $277k | 89k | 3.12 | |
| Beckman Coulter | 0.1 | $276k | 4.3k | 64.67 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.1 | $308k | 9.0k | 34.12 | |
| Aspen Technology | 0.1 | $283k | 20k | 13.99 | |
| Agl Resources Inc Com Usd5 | 0.1 | $291k | 7.2k | 40.49 | |
| Alaska Airgroup Com.Stk Usd1 | 0.1 | $288k | 10k | 27.83 | |
| Arqule | 0.1 | $278k | 39k | 7.06 | |
| Asta Fdg | 0.1 | $277k | 7.2k | 38.48 | |
| Phoenix Cos | 0.1 | $288k | 19k | 15.00 | |
| Axcan Pharma | 0.1 | $309k | 16k | 19.31 | |
| Moody's Corporation (MCO) | 0.1 | $240k | 3.9k | 62.13 | |
| Electronic Arts (EA) | 0.1 | $254k | 5.4k | 47.28 | |
| Mettler-Toledo International (MTD) | 0.1 | $248k | 2.6k | 95.38 | |
| Casey's General Stores (CASY) | 0.1 | $236k | 8.7k | 27.26 | |
| Wachovia Corp | 0.1 | $261k | 5.1k | 51.18 | |
| Windstream Corporation | 0.1 | $231k | 16k | 14.78 | |
| Aflac | 0.1 | $266k | 5.2k | 51.45 | |
| Gannett | 0.1 | $269k | 4.9k | 54.90 | |
| Luxottica Group S.p.A. | 0.1 | $259k | 6.7k | 38.66 | |
| Iron Mountain Incorporated | 0.1 | $246k | 9.4k | 26.18 | |
| Triad Guaranty (TGIC) | 0.1 | $244k | 6.1k | 40.00 | |
| Cenveo | 0.1 | $236k | 10k | 23.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $236k | 4.5k | 52.44 | |
| Paccar (PCAR) | 0.1 | $263k | 3.0k | 87.00 | |
| Gra (GGG) | 0.1 | $233k | 5.8k | 40.34 | |
| Sears Holdings Corporation | 0.1 | $234k | 1.4k | 169.20 | |
| Umpqua Holdings Corporation | 0.1 | $232k | 9.9k | 23.51 | |
| Donaldson Company (DCI) | 0.1 | $235k | 6.6k | 35.61 | |
| Southwest Gas Corporation (SWX) | 0.1 | $256k | 7.6k | 33.77 | |
| MTR Gaming | 0.1 | $246k | 16k | 15.39 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $260k | 11k | 23.01 | |
| Greenfield Online | 0.1 | $264k | 17k | 15.90 | |
| Universal Compression Hldgs | 0.1 | $238k | 3.3k | 72.38 | |
| Laidlaw Intl | 0.1 | $235k | 6.8k | 34.56 | |
| Consolidated Graphics | 0.1 | $264k | 3.8k | 69.33 | |
| Par Pharmaceutical Companies | 0.1 | $265k | 9.4k | 28.19 | |
| Smith Micro Software | 0.1 | $263k | 18k | 15.03 | |
| Agilysys (AGYS) | 0.1 | $238k | 11k | 22.54 | |
| Lam Research Corporation | 0.1 | $241k | 4.7k | 51.35 | |
| Oplink Communications | 0.1 | $239k | 16k | 14.99 | |
| Bruker Corporation (BRKR) | 0.1 | $258k | 29k | 9.01 | |
| CARBO Ceramics | 0.1 | $232k | 5.3k | 43.77 | |
| Gulfmark Offshore | 0.1 | $251k | 4.9k | 51.22 | |
| Hornbeck Offshore Services | 0.1 | $265k | 6.8k | 38.70 | |
| Omnicell (OMCL) | 0.1 | $234k | 11k | 20.80 | |
| Terex Corporation (TEX) | 0.1 | $252k | 3.1k | 81.29 | |
| Delta Petroleum (DPTR) | 0.1 | $265k | 13k | 20.05 | |
| Cleco Corporation | 0.1 | $257k | 11k | 24.46 | |
| Capstone Turbine Corporation | 0.1 | $240k | 222k | 1.08 | |
| DPL | 0.1 | $263k | 9.3k | 28.37 | |
| Kinross Gold Corp (KGC) | 0.1 | $237k | 20k | 11.67 | |
| Rambus (RMBS) | 0.1 | $261k | 15k | 18.00 | |
| SYNNEX Corporation (SNX) | 0.1 | $268k | 13k | 20.62 | |
| UniFirst Corporation (UNF) | 0.1 | $258k | 5.9k | 44.08 | |
| Champion Enterprises Inc Com Stk | 0.1 | $249k | 25k | 9.82 | |
| Town Sports International Holdings | 0.1 | $244k | 13k | 19.36 | |
| FuelCell Energy | 0.1 | $235k | 30k | 7.92 | |
| Intervoice Inc Com Stk | 0.1 | $233k | 28k | 8.33 | |
| Volterra Semiconductor Corporation | 0.1 | $248k | 18k | 14.19 | |
| Websense | 0.1 | $267k | 13k | 21.23 | |
| ABERCROMBIE & FITCH CO Cl A Com Stk | 0.1 | $231k | 3.2k | 72.99 | |
| INTERNATIONAL INC COM Stk | 0.1 | $232k | 23k | 10.04 | |
| APOGEE ENTERPRISES INC Com Stk | 0.1 | $270k | 9.7k | 27.84 | |
| Avon Prods Inc Com Stk | 0.1 | $234k | 6.4k | 36.83 | |
| BLACK HILLS CORP COM Stk | 0.1 | $269k | 6.8k | 39.69 | |
| COMMERCE GROUP INC MASS Com Stk | 0.1 | $256k | 7.4k | 34.77 | |
| MIPS Technologies | 0.1 | $235k | 27k | 8.81 | |
| Franklin Bank (FBTXQ) | 0.1 | $256k | 17k | 14.88 | |
| Expressjet Holdings | 0.1 | $241k | 40k | 5.97 | |
| Panacos Pharmaceuticals (PANC) | 0.1 | $234k | 72k | 3.23 | |
| Liberty Property Trust | 0.1 | $253k | 5.8k | 43.95 | |
| SRS Labs (SRSL) | 0.1 | $234k | 24k | 9.77 | |
| D American Cap Strateg Ies Ltd C Common Stock 0 | 0.1 | $249k | 5.9k | 42.51 | |
| ING Clarion Global Real Estate Income | 0.1 | $250k | 13k | 19.38 | |
| Somaxon Pharmaceuticals | 0.1 | $267k | 22k | 12.14 | |
| Annaly C | 0.1 | $264k | 18k | 14.42 | |
| Autoliv | 0.1 | $245k | 4.3k | 56.98 | |
| Quanta Services | 0.1 | $264k | 8.6k | 30.70 | |
| Lifecell | 0.1 | $244k | 8.0k | 30.48 | |
| Argonaut | 0.1 | $248k | 8.0k | 31.19 | |
| Anntaylor Stores | 0.1 | $239k | 6.8k | 35.35 | |
| Barr Pharmaceuticals | 0.1 | $231k | 4.6k | 50.22 | |
| Himax Technologies (HIMX) | 0.1 | $225k | 39k | 5.77 | |
| Pitney Bowes (PBI) | 0.1 | $215k | 4.6k | 46.73 | |
| Redwood Trust (RWT) | 0.1 | $218k | 4.5k | 48.44 | |
| Nordstrom | 0.1 | $213k | 4.2k | 51.15 | |
| Avista Corporation (AVA) | 0.1 | $211k | 9.8k | 21.53 | |
| Valassis Communications | 0.1 | $191k | 11k | 17.21 | |
| Del Monte Foods Company | 0.1 | $209k | 17k | 12.18 | |
| Cost Plus | 0.1 | $192k | 23k | 8.49 | |
| Wolverine World Wide (WWW) | 0.1 | $201k | 7.2k | 27.78 | |
| Torchmark Corporation | 0.1 | $208k | 3.1k | 67.12 | |
| Discovery Holding Co-a | 0.1 | $211k | 9.2k | 23.01 | |
| Markel Corporation (MKL) | 0.1 | $205k | 423.00 | 484.63 | |
| St. Joe Company (JOE) | 0.1 | $218k | 4.7k | 46.24 | |
| Overstock (BBBY) | 0.1 | $198k | 11k | 18.31 | |
| Nymagic (NYM) | 0.1 | $215k | 5.4k | 40.17 | |
| World Acceptance (WRLD) | 0.1 | $220k | 5.2k | 42.70 | |
| Smithfield Foods | 0.1 | $230k | 7.5k | 30.79 | |
| Universal Technical Institute (UTI) | 0.1 | $216k | 8.5k | 25.41 | |
| Wet Seal | 0.1 | $216k | 36k | 6.01 | |
| Spectrum Control | 0.1 | $218k | 13k | 16.87 | |
| RPC (RES) | 0.1 | $191k | 11k | 17.06 | |
| Syntel | 0.1 | $203k | 6.7k | 30.44 | |
| Cross Country Healthcare (CCRN) | 0.1 | $213k | 13k | 16.66 | |
| Perry Ellis International | 0.1 | $204k | 6.3k | 32.22 | |
| Exar Corporation | 0.1 | $203k | 15k | 13.42 | |
| Ez (EZPW) | 0.1 | $214k | 16k | 13.21 | |
| Innospec (IOSP) | 0.1 | $220k | 3.7k | 59.25 | |
| National Semiconductor Corporation | 0.1 | $220k | 7.8k | 28.30 | |
| On Assignment | 0.1 | $211k | 20k | 10.73 | |
| AMCOL International Corporation | 0.1 | $230k | 8.4k | 27.31 | |
| CPFL Energia | 0.1 | $220k | 3.6k | 60.79 | |
| Cyberonics | 0.1 | $220k | 13k | 16.80 | |
| HNI Corporation (HNI) | 0.1 | $218k | 5.3k | 41.09 | |
| Medical Properties Trust (MPW) | 0.1 | $223k | 17k | 13.22 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $221k | 4.3k | 51.09 | |
| Cybersource Corp Del Com Stk | 0.1 | $204k | 17k | 12.09 | |
| Hain Celestial (HAIN) | 0.1 | $221k | 8.1k | 27.18 | |
| Mosaic Company | 0.1 | $208k | 5.3k | 39.11 | |
| Mps Group | 0.1 | $192k | 14k | 13.38 | |
| Cambrex Corporation | 0.1 | $189k | 14k | 13.29 | |
| CRA International (CRAI) | 0.1 | $212k | 4.4k | 48.26 | |
| BJ's Restaurants (BJRI) | 0.1 | $215k | 11k | 19.72 | |
| Txco Res Inc Com Stk | 0.1 | $191k | 19k | 10.27 | |
| APRIA HEALTHCARE GROUP Inc Com Stk | 0.1 | $209k | 7.3k | 28.80 | |
| Atmel Corp Com Stk | 0.1 | $212k | 38k | 5.55 | |
| BANKATLANTIC BANCORP Inc Cl A Com Stk | 0.1 | $191k | 22k | 8.62 | |
| BORDERS GROUP INC COM Stk | 0.1 | $229k | 12k | 19.08 | |
| Kellwood Co Com Stk | 0.1 | $211k | 7.5k | 28.12 | |
| Pacific Ethanol | 0.1 | $206k | 16k | 13.17 | |
| Ruth's Hospitality | 0.1 | $211k | 12k | 16.97 | |
| Senior Housing Properties Trust | 0.1 | $215k | 11k | 20.32 | |
| Radiation Thrpy | 0.1 | $213k | 8.1k | 26.30 | |
| Top Tankers | 0.1 | $202k | 28k | 7.18 | |
| W. P. Stewart & Co | 0.1 | $201k | 19k | 10.89 | |
| I-flow Corp | 0.1 | $200k | 12k | 16.71 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $219k | 6.2k | 35.25 | |
| Thornburg Mtg | 0.1 | $228k | 8.7k | 26.14 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.1 | $224k | 5.0k | 45.04 | |
| D American Equity Inve Stment Li Common Stock 0 | 0.1 | $217k | 18k | 12.06 | |
| Align Tech | 0.1 | $230k | 9.5k | 24.11 | |
| Bj Svcs | 0.1 | $216k | 7.6k | 28.42 | |
| Tanox | 0.1 | $222k | 12k | 19.37 | |
| Affiliated Computer Servi | 0.1 | $224k | 4.0k | 56.69 | |
| Sgl Carbon Ag-sponsored A | 0.1 | $200k | 15k | 13.61 | |
| Cox Radio Inc cl a | 0.0 | $161k | 11k | 14.27 | |
| Echelon Corporation | 0.0 | $165k | 11k | 15.64 | |
| Edge Petroleum Corp | 0.0 | $152k | 11k | 14.00 | |
| Cnet Networks | 0.0 | $154k | 19k | 8.20 | |
| CapLease | 0.0 | $184k | 17k | 10.72 | |
| Darling International (DAR) | 0.0 | $159k | 17k | 9.17 | |
| Quantum Corporation | 0.0 | $170k | 54k | 3.17 | |
| TeleCommunication Systems | 0.0 | $167k | 33k | 5.08 | |
| Ares Capital Corporation (ARCC) | 0.0 | $187k | 11k | 16.85 | |
| Monolithic Power Systems (MPWR) | 0.0 | $183k | 11k | 17.48 | |
| ENGlobal Corporation | 0.0 | $177k | 15k | 12.15 | |
| First Ban | 0.0 | $153k | 14k | 11.01 | |
| Ligand Pharmaceuticals | 0.0 | $186k | 27k | 6.90 | |
| NightHawk Radiology Holdings | 0.0 | $186k | 10k | 18.06 | |
| Quest Software | 0.0 | $165k | 10k | 16.23 | |
| Sycamore Networks Inc Com Stk | 0.0 | $180k | 45k | 4.02 | |
| Stamps | 0.0 | $149k | 11k | 13.79 | |
| Verasun Energy Corp Com Stk | 0.0 | $148k | 10k | 14.46 | |
| Asyst Technologies (ASYTQ) | 0.0 | $162k | 22k | 7.23 | |
| Natus Medical | 0.0 | $180k | 11k | 15.92 | |
| LeapFrog Enterprises | 0.0 | $183k | 18k | 10.24 | |
| Mattson Technology | 0.0 | $157k | 16k | 9.70 | |
| Techwell Inc Com Stk | 0.0 | $172k | 13k | 13.08 | |
| Monaco Coach Corporation | 0.0 | $171k | 12k | 14.37 | |
| TheStreet | 0.0 | $148k | 14k | 10.91 | |
| Opsware | 0.0 | $153k | 16k | 9.51 | |
| DCT Industrial Trust | 0.0 | $179k | 17k | 10.78 | |
| OMNI Energy Services (OMNI) | 0.0 | $150k | 13k | 11.16 | |
| Acusphere (ACUS) | 0.0 | $153k | 71k | 2.15 | |
| D Anthracite Capital I Nc Com Re Reits/rics 0 | 0.0 | $151k | 13k | 11.71 | |
| Lasercard Corp | 0.0 | $156k | 14k | 10.94 | |
| Lj International Inc. ord | 0.0 | $181k | 17k | 10.86 | |
| Acme Packet | 0.0 | $184k | 16k | 11.48 | |
| Targeted Genetishr | 0.0 | $163k | 60k | 2.71 | |
| Sanmina Corp | 0.0 | $118k | 38k | 3.13 | |
| Tuesday Morning Corporation | 0.0 | $132k | 11k | 12.35 | |
| Credence Systems Corp | 0.0 | $136k | 38k | 3.60 | |
| Celestica | 0.0 | $110k | 18k | 6.27 | |
| Adaptec | 0.0 | $117k | 31k | 3.82 | |
| Impac Mtg Hldgs | 0.0 | $133k | 29k | 4.62 | |
| Wabco Holdings | 0.0 | $125k | 47k | 2.64 | |
| Levitt Corp Cl A | 0.0 | $105k | 11k | 9.46 | |
| Human Genome Sciences | 0.0 | $135k | 15k | 8.95 | |
| Spectrum Brands | 0.0 | $141k | 21k | 6.75 | |
| Harris Interactive | 0.0 | $123k | 23k | 5.36 | |
| Transwitch Corp | 0.0 | $141k | 77k | 1.82 | |
| Symmetri | 0.0 | $116k | 14k | 8.42 | |
| Brigham Exploration Company | 0.0 | $124k | 21k | 5.88 | |
| Canadian Solar (CSIQ) | 0.0 | $135k | 14k | 9.40 | |
| Tyler Technologies (TYL) | 0.0 | $127k | 10k | 12.37 | |
| SILICON STORAGE TECHNOLOGY Inc Com Stk | 0.0 | $142k | 38k | 3.74 | |
| Inspire Pharmaceuticals | 0.0 | $125k | 20k | 6.33 | |
| NGAS Resources (NGAS) | 0.0 | $125k | 16k | 8.01 | |
| OraSure Technologies (OSUR) | 0.0 | $106k | 13k | 8.16 | |
| SOURCEFORGE INC Com Stk | 0.0 | $105k | 25k | 4.22 | |
| CytRx Corporation | 0.0 | $119k | 38k | 3.11 | |
| Mercer International (MERC) | 0.0 | $145k | 14k | 10.18 | |
| Semitool Inc Com Stk | 0.0 | $105k | 11k | 9.58 | |
| Applied Micro Circuits | 0.0 | $117k | 47k | 2.51 | |
| FalconStor Software | 0.0 | $110k | 10k | 10.55 | |
| Doral Financial Corp. | 0.0 | $127k | 108k | 1.18 | |
| BioSante Pharmaceuticals | 0.0 | $135k | 21k | 6.31 | |
| Aastrom Biosciences | 0.0 | $109k | 82k | 1.33 | |
| Memory Pharmaceuticals | 0.0 | $106k | 45k | 2.38 | |
| Napster | 0.0 | $86k | 25k | 3.40 | |
| Exide Technologies | 0.0 | $99k | 11k | 9.27 | |
| S1 Corporation | 0.0 | $90k | 11k | 7.97 | |
| Advanced Semiconductor Engineering | 0.0 | $93k | 14k | 6.86 | |
| DURECT Corporation | 0.0 | $102k | 27k | 3.85 | |
| Idenix Pharmaceuticals | 0.0 | $79k | 13k | 5.91 | |
| Luby's | 0.0 | $103k | 11k | 9.64 | |
| U S Concrete Inc Com Stk | 0.0 | $98k | 11k | 8.67 | |
| INTL WELL CTL I Com Stk | 0.0 | $66k | 38k | 1.74 | |
| Minrad Intl | 0.0 | $65k | 11k | 5.89 | |
| EPIX Pharmaceuticals | 0.0 | $81k | 15k | 5.60 | |
| Hartmarx Corporation | 0.0 | $96k | 12k | 8.00 | |
| Ditech Networks (DITC) | 0.0 | $83k | 10k | 8.21 | |
| Discovery Laboratories (DSCO) | 0.0 | $69k | 25k | 2.81 | |
| 1-800-flowers (FLWS) | 0.0 | $100k | 11k | 9.41 | |
| Pharmacyclics | 0.0 | $67k | 25k | 2.70 | |
| DUSA Pharmaceuticals | 0.0 | $63k | 20k | 3.10 | |
| Sigmatel | 0.0 | $102k | 35k | 2.90 | |
| Angiotech Pharmaceuticals | 0.0 | $81k | 11k | 7.14 | |
| Bell Microproducts | 0.0 | $75k | 12k | 6.49 | |
| Neurogen | 0.0 | $80k | 12k | 6.61 | |
| Concurrent Computer Corp. | 0.0 | $42k | 23k | 1.79 | |
| Syntroleum Corporation | 0.0 | $38k | 14k | 2.74 | |
| Golden Star Cad | 0.0 | $45k | 12k | 3.70 | |
| ICO Global Communications (ICOG) | 0.0 | $56k | 16k | 3.49 | |
| MRV Communications (MRVC) | 0.0 | $55k | 17k | 3.25 | |
| AVANEX CORP COM Stk | 0.0 | $46k | 26k | 1.80 | |
| SAFEGUARD SCIENTIFICS Inc Com Stk | 0.0 | $36k | 13k | 2.80 | |
| CELL THERAPEUTICS INC COM Stk......................... | 0.0 | $32k | 11k | 3.04 | |
| CalAmp | 0.0 | $47k | 11k | 4.17 | |
| Thermogenesis Corp | 0.0 | $38k | 14k | 2.73 | |
| Primedia | 0.0 | $62k | 22k | 2.83 | |
| Revlon Inc cl a | 0.0 | $44k | 32k | 1.36 |