Tradeworx

Tradeworx as of Dec. 31, 2010

Portfolio Holdings for Tradeworx

Tradeworx holds 435 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crocs (CROX) 1.3 $2.7M 156k 17.12
eBay (EBAY) 1.2 $2.5M 91k 27.83
Coinstar 1.1 $2.4M 43k 56.44
FedEx Corporation (FDX) 1.0 $2.2M 23k 93.00
Torchmark Corporation 0.9 $2.0M 34k 59.74
MetroPCS Communications 0.9 $2.0M 157k 12.63
Chipotle Mexican Grill (CMG) 0.9 $2.0M 9.2k 212.63
CB Richard Ellis 0.8 $1.8M 88k 20.48
Broadcom Corporation 0.8 $1.6M 37k 43.56
Kansas City Southern 0.7 $1.6M 33k 47.85
Vishay Intertechnology (VSH) 0.7 $1.5M 104k 14.68
MFA Mortgage Investments 0.7 $1.5M 188k 8.16
Domtar Corp 0.7 $1.5M 19k 75.92
Patterson-UTI Energy (PTEN) 0.7 $1.5M 69k 21.54
Novellus Systems 0.7 $1.4M 44k 32.32
priceline.com Incorporated 0.6 $1.4M 3.4k 399.41
Complete Production Services 0.6 $1.3M 45k 29.56
Adobe Systems Incorporated (ADBE) 0.6 $1.3M 42k 30.78
Humana (HUM) 0.6 $1.3M 24k 54.76
Coca-cola Enterprises 0.6 $1.3M 52k 25.03
Apartment Investment and Management 0.6 $1.3M 49k 25.84
Ford Motor Company (F) 0.6 $1.2M 74k 16.79
Seacor Holdings 0.6 $1.2M 12k 101.13
Honeywell International (HON) 0.6 $1.2M 23k 53.17
Polo Ralph Lauren Corporation 0.6 $1.2M 11k 110.91
ATP Oil & Gas Corporation 0.6 $1.2M 72k 16.73
F5 Networks (FFIV) 0.6 $1.2M 9.3k 130.20
Omni (OMC) 0.6 $1.2M 25k 45.82
Huntsman Corporation (HUN) 0.6 $1.2M 75k 15.61
SuccessFactors 0.5 $1.2M 40k 28.97
Expeditors International of Washington (EXPD) 0.5 $1.1M 21k 54.62
Power-One 0.5 $1.1M 111k 10.20
Fortune Brands 0.5 $1.1M 18k 60.24
Coventry Health Care 0.5 $1.1M 42k 26.40
Sina Corporation 0.5 $1.1M 16k 68.83
Corn Products International 0.5 $1.1M 24k 45.98
RF Micro Devices 0.5 $1.1M 144k 7.35
Lululemon Athletica (LULU) 0.5 $1.1M 15k 68.40
Pulte (PHM) 0.5 $1.0M 140k 7.52
Hartford Financial Services (HIG) 0.5 $1.0M 38k 26.49
Dryships/drys 0.5 $948k 172k 5.50
Northeast Utilities System 0.4 $929k 29k 31.89
Stillwater Mining Company 0.4 $935k 44k 21.35
Patriot Coal Corp 0.4 $943k 49k 19.37
Ball Corp 0.4 $944k 14k 68.02
Google 0.4 $915k 1.5k 594.16
Textron (TXT) 0.4 $905k 38k 23.63
Axis Capital Holdings (AXS) 0.4 $888k 25k 35.86
Waters Corporation (WAT) 0.4 $874k 11k 77.74
American Capital 0.4 $870k 115k 7.56
Dynegy 0.4 $868k 154k 5.62
Energizer Holdings 0.4 $853k 12k 72.87
J.C. Penney Company 0.4 $829k 26k 32.30
Tyson Foods (TSN) 0.4 $839k 49k 17.22
Partner Re 0.4 $824k 10k 80.36
Paccar (PCAR) 0.4 $822k 14k 57.42
Sohu 0.4 $832k 13k 63.48
Tesoro Corporation 0.4 $836k 45k 18.55
Gardner Denver 0.4 $838k 12k 68.81
MGM Resorts International. (MGM) 0.4 $813k 55k 14.85
International Coal 0.4 $780k 101k 7.74
Varian Medical Systems 0.4 $776k 11k 69.27
WABCO Holdings 0.4 $755k 12k 60.95
Under Armour (UAA) 0.4 $764k 14k 54.87
Rockwood Holdings 0.4 $775k 20k 39.13
Nucor Corporation (NUE) 0.3 $734k 17k 43.84
CVS Caremark Corporation (CVS) 0.3 $749k 22k 34.75
Tyco International Ltd S hs 0.3 $751k 18k 41.44
Medco Health Solutions 0.3 $715k 12k 61.24
optionsXpress Holdings 0.3 $718k 46k 15.67
RPC (RES) 0.3 $721k 40k 18.11
Jefferies 0.3 $730k 27k 26.65
Polypore International 0.3 $722k 18k 40.74
Udr (UDR) 0.3 $719k 31k 23.51
Camden Property Trust (CPT) 0.3 $712k 13k 53.99
Atlas Air Worldwide Hldgs In 0.3 $731k 13k 55.80
Dollar Thrifty Automotive 0.3 $711k 15k 47.29
Companhia de Saneamento Basi (SBS) 0.3 $692k 13k 52.86
Syniverse Holdings 0.3 $710k 23k 30.86
Pan American Silver Corp Can (PAAS) 0.3 $696k 17k 41.21
Nasdaq Omx (NDAQ) 0.3 $688k 29k 23.72
CarMax (KMX) 0.3 $677k 21k 31.88
Texas Instruments Incorporated (TXN) 0.3 $675k 21k 32.48
United States Steel Corporation (X) 0.3 $678k 12k 58.40
Duke Realty Corporation 0.3 $687k 55k 12.47
Acme Packet 0.3 $687k 13k 53.15
Leucadia National 0.3 $650k 22k 29.17
Coach 0.3 $660k 12k 55.28
CommScope 0.3 $655k 21k 31.23
Hess (HES) 0.3 $657k 8.6k 76.55
USG Corporation 0.3 $651k 39k 16.84
Herbalife Ltd Com Stk (HLF) 0.3 $657k 9.6k 68.33
Dril-Quip (DRQ) 0.3 $650k 8.4k 77.73
Vulcan Materials Company (VMC) 0.3 $642k 15k 44.39
Fossil 0.3 $646k 9.2k 70.47
Autodesk Inc Com Stk 0.3 $635k 17k 38.19
Baxter Intl Inc Com Stk 0.3 $634k 13k 50.61
ProShares Ultra QQQ (QLD) 0.3 $634k 7.8k 81.47
Alaska Airgroup Com.Stk Usd1 0.3 $631k 11k 56.70
CMS Energy Corporation (CMS) 0.3 $619k 33k 18.61
Cephalon 0.3 $623k 10k 61.67
Cheesecake Factory Incorporated (CAKE) 0.3 $607k 20k 30.65
Brocade Communications Systems 0.3 $613k 116k 5.29
Ameren Corp 0.3 $612k 22k 28.20
Companhia de Bebidas das Americas 0.3 $597k 19k 31.05
Micron Technology (MU) 0.3 $601k 75k 8.02
Jones Lang LaSalle Incorporated (JLL) 0.3 $585k 7.0k 83.98
iShares S&P SmallCap 600 Index (IJR) 0.3 $604k 8.8k 68.43
Deere & Company (DE) 0.3 $567k 6.8k 83.09
Liberty Global 0.3 $575k 16k 35.36
Lexmark International 0.3 $576k 17k 34.79
Xcel Energy (XEL) 0.3 $575k 24k 23.55
Pioneer Natural Resources 0.3 $577k 6.6k 86.85
Rosetta Resources 0.3 $576k 15k 37.66
Swift Energy Company 0.3 $581k 15k 39.18
Allegheny Technologies Incorporated (ATI) 0.3 $579k 11k 55.15
Altera Corp Com Stk 0.3 $565k 16k 35.56
Vivo Participacoes SA 0.3 $544k 17k 32.62
Tiffany & Co. 0.3 $545k 8.7k 62.29
RadioShack Corporation 0.3 $543k 29k 18.48
Biogen Idec (BIIB) 0.3 $553k 8.2k 67.08
Live Nation Entertainment (LYV) 0.3 $562k 49k 11.42
Nordson Corporation (NDSN) 0.3 $546k 5.9k 91.84
Amarin Corporation 0.3 $555k 68k 8.21
Novagold Resources 0.3 $562k 39k 14.27
MGIC Investment (MTG) 0.2 $522k 51k 10.19
Supervalu 0.2 $522k 54k 9.63
Coeur d'Alene Mines Corporation (CDE) 0.2 $531k 19k 27.33
OfficeMax Incorporated 0.2 $531k 30k 17.71
Teradyne (TER) 0.2 $531k 38k 14.03
Bard C R Inc Com Stk 0.2 $532k 5.8k 91.85
E TRADE Financial Corporation 0.2 $505k 32k 16.00
State Street Corporation (STT) 0.2 $505k 11k 46.35
Timken Company (TKR) 0.2 $507k 11k 47.78
Mohawk Industries (MHK) 0.2 $507k 8.9k 56.76
Gannett 0.2 $500k 33k 15.08
ITT Educational Services (ESINQ) 0.2 $502k 7.9k 63.71
Qwest Communications International 0.2 $508k 67k 7.61
Dean Foods Company 0.2 $519k 59k 8.84
Carlisle Companies (CSL) 0.2 $517k 13k 39.74
Tibco Software 0.2 $504k 26k 19.70
Entergy Corporation (ETR) 0.2 $518k 7.3k 70.86
Armstrong World Industries (AWI) 0.2 $508k 12k 43.01
Tata Motors 0.2 $519k 18k 29.33
ProShares Ultra Russell2000 (UWM) 0.2 $512k 12k 42.67
Lincoln National Corporation (LNC) 0.2 $486k 18k 27.80
Eaton Corporation 0.2 $497k 4.9k 101.49
Universal Health Services (UHS) 0.2 $480k 11k 43.38
Lamar Advertising Company 0.2 $493k 12k 39.81
Timberland Company 0.2 $491k 20k 24.60
Lam Research Corporation 0.2 $478k 9.2k 51.82
Colonial Properties Trust 0.2 $499k 28k 18.03
Scotts Miracle-Gro Company (SMG) 0.2 $492k 9.7k 50.76
Annaly C 0.2 $496k 28k 17.91
Northrop Grumman Corporation (NOC) 0.2 $477k 7.4k 64.71
Sotheby's 0.2 $470k 10k 45.03
Murphy Oil Corporation (MUR) 0.2 $462k 6.2k 74.50
Sanderson Farms 0.2 $458k 12k 39.12
Questar Corporation 0.2 $457k 26k 17.41
General Cable Corporation 0.2 $468k 13k 35.08
Church & Dwight (CHD) 0.2 $465k 6.7k 68.96
Ashland 0.2 $461k 9.1k 50.88
Portland General Electric Company (POR) 0.2 $451k 21k 21.72
iStar Financial 0.2 $453k 58k 7.82
Moody's Corporation (MCO) 0.2 $442k 17k 26.51
Chevron Corporation (CVX) 0.2 $455k 5.0k 91.22
Comerica Incorporated (CMA) 0.2 $437k 10k 42.27
Mettler-Toledo International (MTD) 0.2 $448k 3.0k 151.15
DeVry 0.2 $439k 9.2k 47.94
Verigy 0.2 $456k 35k 13.02
Aflac 0.2 $444k 7.9k 56.40
Petroleum Development Corporation 0.2 $446k 11k 42.20
Constellation Brands (STZ) 0.2 $445k 20k 22.13
ValueClick 0.2 $444k 28k 16.03
Oceaneering International (OII) 0.2 $446k 6.1k 73.69
UniSource Energy 0.2 $438k 12k 35.83
Vivus 0.2 $450k 48k 9.36
BJ's Restaurants (BJRI) 0.2 $445k 13k 35.41
BP PRUDHOE BAY RTY TR Com Stk 0.2 $443k 3.5k 126.43
CBL & Associates Properties 0.2 $437k 25k 17.49
Legg Mason 0.2 $433k 12k 36.23
Gold Fields (GFI) 0.2 $418k 23k 18.14
Quicksilver Resources 0.2 $417k 28k 14.74
Cablevision Systems Corporation 0.2 $415k 12k 33.83
iShares Russell 2000 Index (IWM) 0.2 $428k 5.5k 78.19
Perrigo Company 0.2 $415k 6.5k 63.40
Hormel Foods Corporation (HRL) 0.2 $432k 8.4k 51.30
ARVINMERITOR INC COM Stk 0.2 $427k 21k 20.53
El Paso Corporation 0.2 $411k 30k 13.75
Fidelity National Information Services (FIS) 0.2 $408k 15k 27.37
United Stationers 0.2 $407k 6.4k 63.82
First Industrial Realty Trust (FR) 0.2 $414k 47k 8.77
Illumina (ILMN) 0.2 $407k 6.4k 63.27
Marvell Technology Group 0.2 $408k 22k 18.56
Medicis Pharmaceutical Corporation 0.2 $409k 15k 26.82
Warner Chilcott Plc - 0.2 $408k 18k 22.54
Capstead Mortgage Corporation 0.2 $399k 32k 12.59
Deckers Outdoor Corporation (DECK) 0.2 $408k 5.1k 79.66
Children's Place Retail Stores (PLCE) 0.2 $408k 8.2k 49.64
TreeHouse Foods (THS) 0.2 $401k 7.9k 51.07
Novell 0.2 $401k 68k 5.92
Websense 0.2 $414k 21k 20.23
O'reilly Automotive (ORLY) 0.2 $400k 6.6k 60.35
Amerisourcebergen Corp 0.2 $407k 12k 34.16
Trina Solar 0.2 $400k 17k 23.41
Covidien 0.2 $378k 8.3k 45.62
United Rentals (URI) 0.2 $377k 17k 22.77
Capital One Financial (COF) 0.2 $381k 9.0k 42.54
United Technologies Corporation 0.2 $378k 4.8k 78.80
Windstream Corporation 0.2 $375k 27k 13.93
Southern Company (SO) 0.2 $376k 9.8k 38.20
Lowe's Companies (LOW) 0.2 $378k 15k 25.11
Zimmer Holdings (ZBH) 0.2 $388k 7.2k 53.74
First Horizon National Corporation (FHN) 0.2 $390k 33k 11.79
DTE Energy Company (DTE) 0.2 $373k 8.2k 45.34
Sxc Health Solutions Corp 0.2 $382k 8.9k 42.83
Consumer Discretionary SPDR (XLY) 0.2 $390k 10k 37.42
Hasbro (HAS) 0.2 $366k 7.7k 47.24
Cnooc 0.2 $352k 1.5k 238.16
InterMune 0.2 $362k 9.9k 36.42
Eli Lilly & Co. (LLY) 0.2 $371k 11k 35.07
Ryland 0.2 $354k 21k 17.01
Career Education 0.2 $358k 17k 20.72
Granite Construction (GVA) 0.2 $353k 13k 27.40
Avista Corporation (AVA) 0.2 $355k 16k 22.50
Limited Brands 0.2 $351k 11k 30.76
Regis Corporation 0.2 $351k 21k 16.58
Dover Corporation (DOV) 0.2 $364k 6.2k 58.49
Companhia Energetica Minas Gerais (CIG) 0.2 $368k 22k 16.60
Georgia Gulf Corporation 0.2 $351k 15k 24.08
Helix Energy Solutions (HLX) 0.2 $352k 29k 12.14
Isilon Systems (ISLN) 0.2 $361k 11k 33.89
Silver Standard Res 0.2 $358k 13k 28.22
United Therapeutics Corporation (UTHR) 0.2 $355k 5.6k 63.22
iShares Russell 1000 Growth Index (IWF) 0.2 $368k 6.4k 57.20
iShares S&P MidCap 400 Index (IJH) 0.2 $353k 3.9k 90.68
SPDR S&P MidCap 400 ETF (MDY) 0.2 $353k 2.1k 164.72
Compellent Technologies 0.2 $357k 13k 27.58
Kimberly-Clark Corporation (KMB) 0.2 $336k 5.3k 63.02
Harris Corporation 0.2 $337k 7.4k 45.27
Regions Financial Corporation (RF) 0.2 $345k 49k 7.00
Red Hat 0.2 $338k 7.4k 45.68
Entertainment Properties Trust 0.2 $338k 7.3k 46.19
Toll Brothers (TOL) 0.2 $333k 18k 19.01
Chesapeake Energy Corporation 0.2 $343k 13k 25.88
Pennsylvania R.E.I.T. 0.2 $340k 23k 14.52
Cimarex Energy 0.2 $347k 3.9k 88.57
URS Corporation 0.2 $348k 8.4k 41.58
Best Buy 0.2 $336k 9.8k 34.27
J2 Global Communications 0.2 $348k 12k 28.99
Federated Investors (FHI) 0.1 $317k 12k 26.18
Emerson Electric (EMR) 0.1 $315k 5.5k 57.24
Liberty Media 0.1 $322k 20k 15.77
UnitedHealth (UNH) 0.1 $327k 9.1k 36.06
Xerox Corporation 0.1 $310k 27k 11.54
Staples 0.1 $308k 14k 22.78
Williams Companies (WMB) 0.1 $322k 13k 24.73
Boeing 0.1 $310k 4.7k 65.35
Hershey Company (HSY) 0.1 $327k 6.9k 47.10
Transatlantic Holdings 0.1 $314k 6.1k 51.54
Smithfield Foods 0.1 $322k 16k 20.66
Aspen Insurance Holdings 0.1 $315k 11k 28.62
TriQuint Semiconductor 0.1 $310k 27k 11.69
Middleby Corporation (MIDD) 0.1 $310k 3.7k 84.49
Tower 0.1 $318k 12k 25.57
Unisys Corporation (UIS) 0.1 $327k 13k 25.91
Apple Computer 0.1 $318k 986.00 322.52
Avnet 0.1 $326k 9.9k 33.04
NYSE Euronext 0.1 $290k 9.7k 29.99
T. Rowe Price (TROW) 0.1 $292k 4.5k 64.49
Intel Corporation (INTC) 0.1 $294k 14k 21.01
Cooper Companies 0.1 $303k 5.4k 56.36
Campbell Soup Company (CPB) 0.1 $304k 8.7k 34.79
Wyndham Worldwide Corporation 0.1 $308k 10k 29.96
AMERIGROUP Corporation 0.1 $296k 6.7k 43.96
Hornbeck Offshore Services 0.1 $290k 14k 20.87
Brookfield Ppty Corp Cad 0.1 $307k 18k 17.53
SPDR KBW Regional Banking (KRE) 0.1 $293k 11k 26.48
SPDR S&P Homebuilders (XHB) 0.1 $303k 17k 17.41
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $297k 9.9k 30.09
Adc Telecommunications In 0.1 $298k 23k 12.76
Johnson & Johnson (JNJ) 0.1 $284k 4.6k 61.93
Hospira 0.1 $271k 4.9k 55.77
Family Dollar Stores 0.1 $278k 5.6k 49.70
Transocean (RIG) 0.1 $273k 3.9k 69.41
Endo Pharmaceuticals 0.1 $281k 7.9k 35.69
Rockwell Collins 0.1 $266k 4.6k 58.33
Symantec Corporation 0.1 $279k 17k 16.76
Dell 0.1 $282k 21k 13.55
Cellcom Israel (CELJF) 0.1 $274k 8.4k 32.64
Ferro Corporation 0.1 $269k 18k 14.66
Martek Biosciences 0.1 $278k 8.9k 31.25
iShares Russell 1000 Index (IWB) 0.1 $286k 4.1k 69.86
Gaylord Entertainment Company 0.1 $274k 7.6k 35.91
L-3 Communications Holdings 0.1 $280k 4.0k 70.39
Panera Bread Company 0.1 $277k 2.7k 101.39
Southern Union Company 0.1 $271k 11k 24.04
Dendreon Corporation 0.1 $286k 8.2k 34.95
Vanguard Total Stock Market ETF (VTI) 0.1 $276k 4.3k 64.88
Bk Of America Corp 0.1 $266k 20k 13.35
Bhp Billiton 0.1 $277k 3.4k 80.36
Suntech Power Holdings 0.1 $262k 33k 8.02
Microsoft Corporation (MSFT) 0.1 $247k 8.8k 27.96
Caterpillar (CAT) 0.1 $250k 2.7k 93.67
Costco Wholesale Corporation (COST) 0.1 $254k 3.5k 72.08
Regeneron Pharmaceuticals (REGN) 0.1 $248k 7.5k 32.89
Noble Energy 0.1 $247k 2.9k 85.91
Suno 0.1 $260k 6.4k 40.37
Akamai Technologies (AKAM) 0.1 $254k 5.4k 47.09
Everest Re Group (EG) 0.1 $259k 3.1k 84.86
Foot Locker (FL) 0.1 $257k 13k 19.64
McAfee 0.1 $254k 5.5k 46.31
Cabela's Incorporated 0.1 $256k 12k 21.76
Men's Wearhouse 0.1 $250k 10k 24.94
Yum! Brands (YUM) 0.1 $251k 5.1k 49.04
Computer Sciences Corporation 0.1 $247k 5.0k 49.57
Bmc Software 0.1 $253k 5.4k 47.23
Fifth Third Ban (FITB) 0.1 $250k 17k 14.70
WESCO International (WCC) 0.1 $256k 4.9k 52.72
Affymax (AFFY) 0.1 $259k 39k 6.65
Kindred Healthcare 0.1 $248k 14k 18.38
Wabash National Corporation (WNC) 0.1 $263k 22k 11.87
Bill Barrett Corporation 0.1 $251k 6.1k 41.12
Kirby Corporation (KEX) 0.1 $245k 5.6k 43.99
Om 0.1 $246k 6.4k 38.56
Travelzoo 0.1 $248k 6.0k 41.26
Harmony Gold Mining (HMY) 0.1 $260k 21k 12.53
L-1 Identity Solutions 0.1 $247k 21k 11.91
NxStage Medical 0.1 $258k 10k 24.92
Texas Roadhouse (TXRH) 0.1 $257k 15k 17.16
Veolia Environnement (VEOEY) 0.1 $259k 8.8k 29.34
Integra LifeSciences Holdings (IART) 0.1 $247k 5.2k 47.25
InterOil Corporation 0.1 $249k 3.5k 72.13
Weingarten Realty Investors 0.1 $264k 11k 23.76
American Eagle 0.1 $247k 17k 14.61
Acacia Resh Corp acacia tch 0.1 $255k 9.8k 25.91
Lear Corporation (LEA) 0.1 $240k 2.4k 98.89
HSBC Holdings (HSBC) 0.1 $227k 4.4k 51.13
IAC/InterActive 0.1 $243k 8.5k 28.70
Sony Corporation (SONY) 0.1 $238k 6.7k 35.64
IDEXX Laboratories (IDXX) 0.1 $233k 3.4k 69.32
Watsco, Incorporated (WSO) 0.1 $228k 3.6k 63.07
Casey's General Stores (CASY) 0.1 $238k 5.6k 42.60
Vodafone 0.1 $227k 8.6k 26.46
Corporate Executive Board Company 0.1 $228k 6.1k 37.53
Forest Laboratories 0.1 $236k 7.4k 32.02
W.R. Grace & Co. 0.1 $241k 6.9k 35.17
Goldcorp 0.1 $225k 4.9k 46.04
Titan International (TWI) 0.1 $230k 12k 19.56
Sonic Automotive (SAH) 0.1 $234k 18k 13.23
Vail Resorts (MTN) 0.1 $224k 4.3k 52.13
Rowan Companies 0.1 $233k 6.7k 34.96
Boston Beer Company (SAM) 0.1 $224k 2.4k 94.96
ViroPharma Incorporated 0.1 $239k 14k 17.30
SanDisk Corporation 0.1 $225k 4.5k 49.92
Extra Space Storage (EXR) 0.1 $226k 13k 17.43
Goodrich Petroleum Corporation 0.1 $230k 13k 17.63
Baidu.com 0.1 $230k 2.4k 96.44
BERRY PETE CO CL A COM Stk 0.1 $235k 5.4k 43.78
Rayonier (RYN) 0.1 $236k 4.5k 52.58
Agnico-eagle Mines 0.1 $229k 3.0k 76.64
Bed Bath & Beyond 0.1 $240k 4.9k 49.21
Usec 0.1 $233k 39k 6.02
NRG Energy (NRG) 0.1 $207k 11k 19.53
Newmont Mining Corporation (NEM) 0.1 $221k 3.6k 61.47
Reynolds American 0.1 $215k 6.6k 32.69
Exterran Holdings 0.1 $214k 8.9k 23.96
Cabot Corporation (CBT) 0.1 $213k 5.6k 37.73
Western Digital (WDC) 0.1 $210k 6.2k 33.85
Agilent Technologies Inc C ommon (A) 0.1 $216k 5.2k 41.41
Arch Capital Group (ACGL) 0.1 $214k 2.4k 87.96
Human Genome Sciences 0.1 $203k 8.5k 23.92
US Airways 0.1 $222k 22k 10.00
Lindsay Corporation (LNN) 0.1 $222k 3.7k 59.45
El Paso Electric Company 0.1 $217k 7.9k 27.57
Cymer 0.1 $203k 4.5k 44.98
Kinross Gold Corp (KGC) 0.1 $208k 11k 18.95
Portfolio Recovery Associates 0.1 $204k 2.7k 75.25
Sequenom 0.1 $204k 25k 8.03
ALLIANCE DATA SYS CORP Com Stk 0.1 $217k 3.1k 70.92
BE AEROSPACE INC COM Stk 0.1 $214k 5.8k 37.09
Apollo Investment 0.1 $204k 18k 11.07
Regal Entertainment 0.1 $193k 16k 11.75
FelCor Lodging Trust Incorporated 0.1 $182k 26k 7.04
Aircastle 0.1 $199k 19k 10.46
Newpark Resources 0.1 $189k 31k 6.17
Ingersoll-rand Co Ltd-cl A 0.1 $200k 4.3k 47.04
Poly 0.1 $200k 5.1k 38.94
tw tele 0.1 $184k 11k 17.07
Vector (VGR) 0.1 $181k 10k 17.36
Korea Electric Power Corporation (KEP) 0.1 $191k 14k 13.52
U-Store-It Trust 0.1 $189k 20k 9.55
SM Energy (SM) 0.1 $201k 3.4k 58.96
D American Equity Inve Stment Li Common Stock 0 0.1 $181k 14k 12.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $200k 2.4k 83.82
La-Z-Boy Incorporated (LZB) 0.1 $163k 18k 9.02
Lexington Realty Trust (LXP) 0.1 $179k 23k 7.96
Select Comfort 0.1 $171k 19k 9.12
Micrel, Incorporated 0.1 $167k 13k 12.97
China Automotive Systems (CAAS) 0.1 $172k 13k 13.62
Grupo Financiero Galicia (GGAL) 0.1 $178k 12k 15.29
Wonder Auto Technology 0.1 $174k 23k 7.55
Cheniere Energy (LNG) 0.1 $176k 32k 5.53
AMKOR TECHNOLOGY INC Com Stk 0.1 $161k 22k 7.38
CVB Financial (CVBF) 0.1 $159k 18k 8.65
SLM Corporation (SLM) 0.1 $159k 13k 12.59
Sonic Corporation 0.1 $145k 14k 10.15
Fuqi International 0.1 $151k 24k 6.36
Flextronics International Ltd Com Stk (FLEX) 0.1 $145k 19k 7.84
MEMC Electronic Materials 0.1 $158k 14k 11.27
ING Groep (ING) 0.1 $153k 16k 9.77
TiVo 0.1 $139k 16k 8.64
THQ 0.1 $130k 22k 6.04
Pacific Sunwear of California 0.1 $127k 24k 5.41
Glimcher Realty Trust 0.1 $120k 14k 8.40
EarthLink 0.1 $133k 16k 8.60
PolyOne Corporation 0.1 $126k 10k 12.49
Canadian Solar (CSIQ) 0.1 $135k 11k 12.42
Exelixis (EXEL) 0.1 $138k 17k 8.22
Global Industries 0.1 $125k 18k 6.91
F.N.B. Corporation (FNB) 0.1 $124k 13k 9.79
Gammon Gold 0.1 $136k 17k 8.16
Orient-exp Htls 0.1 $134k 10k 12.95
Minefinders 0.1 $121k 11k 11.01
U.S. Gold Corporation 0.1 $118k 15k 8.09
Yamana Gold 0.1 $136k 11k 12.76
Advanced Micro Dev Com Usd0.01 0.1 $124k 15k 8.18
Integrated Device Technology 0.1 $108k 16k 6.64
Ocwen Financial Corporation 0.1 $100k 11k 9.50
Sunstone Hotel Investors (SHO) 0.1 $109k 11k 10.37
Provident Energy Trust (PVX) 0.1 $112k 14k 7.95
Melco Crown Entertainment (MLCO) 0.0 $85k 13k 6.36
Kulicke and Soffa Industries (KLIC) 0.0 $77k 11k 7.24
Uranium Energy (UEC) 0.0 $91k 15k 6.06
EnergySolutions 0.0 $60k 11k 5.61