Tradeworx as of June 30, 2012
Portfolio Holdings for Tradeworx
Tradeworx holds 388 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cincinnati Financial Corporation (CINF) | 1.7 | $2.3M | 60k | 38.08 | |
| Arena Pharmaceuticals | 1.4 | $1.9M | 191k | 9.98 | |
| Encana Corp | 1.3 | $1.8M | 87k | 20.83 | |
| Apartment Investment and Management | 1.2 | $1.7M | 61k | 27.04 | |
| Onyx Pharmaceuticals | 1.1 | $1.5M | 22k | 66.43 | |
| H&R Block (HRB) | 1.0 | $1.4M | 85k | 15.98 | |
| UnitedHealth (UNH) | 1.0 | $1.3M | 23k | 58.50 | |
| Under Armour (UAA) | 0.9 | $1.2M | 13k | 94.51 | |
| Bed Bath & Beyond | 0.8 | $1.2M | 19k | 61.77 | |
| Liquidity Services (LQDT) | 0.8 | $1.1M | 22k | 51.17 | |
| Incyte Corporation (INCY) | 0.8 | $1.1M | 46k | 22.70 | |
| Harley-Davidson (HOG) | 0.8 | $1.0M | 23k | 45.75 | |
| Cheniere Energy (LNG) | 0.7 | $995k | 68k | 14.74 | |
| Williams Companies (WMB) | 0.7 | $968k | 34k | 28.81 | |
| Eaton Corporation | 0.7 | $956k | 24k | 39.64 | |
| Pharmacyclics | 0.7 | $929k | 17k | 54.61 | |
| Diamond Offshore Drilling | 0.6 | $891k | 15k | 59.14 | |
| Jabil Circuit (JBL) | 0.6 | $893k | 44k | 20.34 | |
| Warner Chilcott Plc - | 0.6 | $893k | 50k | 17.93 | |
| Core Laboratories | 0.6 | $880k | 7.6k | 115.84 | |
| Delta Air Lines (DAL) | 0.6 | $876k | 80k | 10.95 | |
| McMoRan Exploration | 0.6 | $877k | 69k | 12.67 | |
| Annaly Capital Management | 0.6 | $867k | 52k | 16.78 | |
| Carnival Corporation (CCL) | 0.6 | $853k | 25k | 34.26 | |
| Boston Scientific Corporation (BSX) | 0.6 | $848k | 150k | 5.67 | |
| Ross Stores (ROST) | 0.6 | $849k | 14k | 62.45 | |
| priceline.com Incorporated | 0.6 | $845k | 1.3k | 664.31 | |
| Illinois Tool Works (ITW) | 0.6 | $800k | 15k | 52.89 | |
| AutoZone (AZO) | 0.6 | $803k | 2.2k | 367.17 | |
| NRG Energy (NRG) | 0.6 | $790k | 46k | 17.35 | |
| Vodafone | 0.6 | $795k | 28k | 28.19 | |
| Edison International (EIX) | 0.6 | $794k | 17k | 46.20 | |
| Lions Gate Entertainment | 0.6 | $789k | 54k | 14.74 | |
| Oneok (OKE) | 0.6 | $798k | 19k | 42.29 | |
| Sourcefire | 0.6 | $777k | 15k | 51.42 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $767k | 145k | 5.30 | |
| FactSet Research Systems (FDS) | 0.5 | $746k | 8.0k | 92.97 | |
| Estee Lauder Companies (EL) | 0.5 | $746k | 14k | 54.11 | |
| Ametek (AME) | 0.5 | $743k | 15k | 49.90 | |
| Con-way | 0.5 | $729k | 20k | 36.12 | |
| Forest Laboratories | 0.5 | $739k | 21k | 34.98 | |
| Quicksilver Resources | 0.5 | $717k | 132k | 5.42 | |
| NetEase (NTES) | 0.5 | $717k | 12k | 58.83 | |
| Southwest Airlines (LUV) | 0.5 | $728k | 79k | 9.22 | |
| International Flavors & Fragrances (IFF) | 0.5 | $711k | 13k | 54.80 | |
| Robbins & Myers | 0.5 | $712k | 17k | 41.80 | |
| Sally Beauty Holdings (SBH) | 0.5 | $688k | 27k | 25.74 | |
| ResMed (RMD) | 0.5 | $675k | 22k | 31.20 | |
| Aetna | 0.5 | $670k | 17k | 38.76 | |
| Sprint Nextel Corporation | 0.5 | $648k | 199k | 3.26 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $640k | 16k | 39.59 | |
| eBay (EBAY) | 0.5 | $637k | 15k | 42.03 | |
| Donaldson Company (DCI) | 0.5 | $640k | 19k | 33.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $636k | 6.8k | 93.31 | |
| Duke Realty Corporation | 0.5 | $637k | 44k | 14.64 | |
| Precision Castparts | 0.5 | $628k | 3.8k | 164.44 | |
| CenterPoint Energy (CNP) | 0.4 | $604k | 29k | 20.67 | |
| Endo Pharmaceuticals | 0.4 | $595k | 19k | 31.00 | |
| Dean Foods Company | 0.4 | $597k | 35k | 17.02 | |
| WellPoint | 0.4 | $580k | 9.1k | 63.78 | |
| Ariad Pharmaceuticals | 0.4 | $588k | 34k | 17.22 | |
| KB Home (KBH) | 0.4 | $571k | 58k | 9.80 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $555k | 51k | 10.88 | |
| MasterCard Incorporated (MA) | 0.4 | $538k | 1.3k | 429.71 | |
| Intel Corporation (INTC) | 0.4 | $531k | 20k | 26.66 | |
| OmniVision Technologies | 0.4 | $523k | 39k | 13.35 | |
| CMS Energy Corporation (CMS) | 0.4 | $520k | 22k | 23.52 | |
| Equifax (EFX) | 0.4 | $520k | 11k | 46.60 | |
| CIGNA Corporation | 0.4 | $510k | 12k | 43.96 | |
| Tyco International Ltd S hs | 0.4 | $508k | 9.6k | 52.85 | |
| Dolby Laboratories (DLB) | 0.4 | $507k | 12k | 41.28 | |
| DCT Industrial Trust | 0.4 | $509k | 81k | 6.30 | |
| Kroger (KR) | 0.4 | $496k | 21k | 23.20 | |
| Celgene Corporation | 0.4 | $504k | 7.9k | 64.15 | |
| Hercules Offshore | 0.4 | $496k | 140k | 3.54 | |
| EXCO Resources | 0.3 | $482k | 64k | 7.58 | |
| Mylan | 0.3 | $483k | 23k | 21.36 | |
| Red Hat | 0.3 | $483k | 8.5k | 56.50 | |
| Apple (AAPL) | 0.3 | $486k | 833.00 | 583.43 | |
| Ameren Corporation (AEE) | 0.3 | $472k | 14k | 33.52 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $477k | 12k | 40.36 | |
| Textron (TXT) | 0.3 | $471k | 19k | 24.88 | |
| Albemarle Corporation (ALB) | 0.3 | $478k | 8.0k | 59.64 | |
| V.F. Corporation (VFC) | 0.3 | $457k | 3.4k | 133.43 | |
| GlaxoSmithKline | 0.3 | $462k | 10k | 45.59 | |
| Entergy Corporation (ETR) | 0.3 | $454k | 6.7k | 67.92 | |
| Jefferies | 0.3 | $451k | 35k | 12.98 | |
| Triumph (TGI) | 0.3 | $462k | 8.2k | 56.32 | |
| WellCare Health Plans | 0.3 | $444k | 8.4k | 52.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $445k | 3.4k | 129.81 | |
| Amylin Pharmaceuticals | 0.3 | $447k | 16k | 28.24 | |
| International Business Machines (IBM) | 0.3 | $436k | 2.2k | 195.69 | |
| Schlumberger (SLB) | 0.3 | $436k | 6.7k | 64.86 | |
| Orexigen Therapeutics | 0.3 | $421k | 76k | 5.54 | |
| PPL Corporation (PPL) | 0.3 | $423k | 15k | 27.84 | |
| Cypress Semiconductor Corporation | 0.3 | $412k | 31k | 13.21 | |
| Skechers USA | 0.3 | $417k | 21k | 20.39 | |
| Vivus | 0.3 | $418k | 15k | 28.52 | |
| Smith & Wesson Holding Corporation | 0.3 | $422k | 51k | 8.31 | |
| Cubist Pharmaceuticals | 0.3 | $407k | 11k | 37.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $406k | 7.8k | 51.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $385k | 11k | 35.77 | |
| Polaris Industries (PII) | 0.3 | $390k | 5.5k | 71.53 | |
| Nordson Corporation (NDSN) | 0.3 | $392k | 7.7k | 51.24 | |
| Yamana Gold | 0.3 | $390k | 25k | 15.40 | |
| General Growth Properties | 0.3 | $382k | 21k | 18.10 | |
| Cme (CME) | 0.3 | $368k | 1.4k | 268.22 | |
| Fidelity National Financial | 0.3 | $381k | 20k | 19.27 | |
| DISH Network | 0.3 | $374k | 13k | 28.57 | |
| Fifth Third Ban (FITB) | 0.3 | $379k | 28k | 13.41 | |
| J.M. Smucker Company (SJM) | 0.3 | $376k | 5.0k | 75.53 | |
| TRW Automotive Holdings | 0.3 | $378k | 10k | 36.80 | |
| Tenne | 0.3 | $375k | 14k | 26.80 | |
| ATP Oil & Gas Corporation | 0.3 | $382k | 113k | 3.38 | |
| ProShares UltraShort S&P500 | 0.3 | $372k | 24k | 15.63 | |
| InterOil Corporation | 0.3 | $370k | 5.3k | 69.73 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.3 | $377k | 6.7k | 56.49 | |
| USD.001 Atlas Energy Lp ltd part | 0.3 | $372k | 12k | 30.51 | |
| Crown Holdings (CCK) | 0.3 | $359k | 10k | 34.53 | |
| Beazer Homes USA | 0.3 | $355k | 109k | 3.25 | |
| Whirlpool Corporation (WHR) | 0.3 | $356k | 5.8k | 61.17 | |
| Bemis Company | 0.3 | $361k | 12k | 31.32 | |
| Interpublic Group of Companies (IPG) | 0.3 | $367k | 34k | 10.84 | |
| Hovnanian Enterprises | 0.3 | $358k | 123k | 2.90 | |
| TriQuint Semiconductor | 0.3 | $354k | 64k | 5.51 | |
| Texas Industries | 0.3 | $367k | 9.4k | 39.02 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $363k | 5.2k | 70.36 | |
| Veeco Instruments (VECO) | 0.3 | $358k | 10k | 34.32 | |
| Brocade Communications Systems | 0.3 | $356k | 72k | 4.93 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $354k | 8.1k | 43.76 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $356k | 2.8k | 125.04 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $363k | 22k | 16.34 | |
| Level 3 Communications | 0.3 | $356k | 16k | 22.18 | |
| Corning Incorporated (GLW) | 0.2 | $351k | 27k | 12.93 | |
| Dow Chemical Company | 0.2 | $344k | 11k | 31.50 | |
| Eastman Chemical Company (EMN) | 0.2 | $345k | 6.8k | 50.44 | |
| RadioShack Corporation | 0.2 | $351k | 91k | 3.84 | |
| Liberty Global | 0.2 | $353k | 7.1k | 49.66 | |
| Iron Mountain Incorporated | 0.2 | $347k | 11k | 32.93 | |
| Celanese Corporation (CE) | 0.2 | $352k | 10k | 34.65 | |
| Popular (BPOP) | 0.2 | $346k | 21k | 16.60 | |
| DENTSPLY International | 0.2 | $328k | 8.7k | 37.82 | |
| Gold Fields (GFI) | 0.2 | $334k | 26k | 12.82 | |
| Roper Industries (ROP) | 0.2 | $339k | 3.4k | 98.63 | |
| Teekay Shipping Marshall Isl | 0.2 | $328k | 11k | 29.26 | |
| Utilities SPDR (XLU) | 0.2 | $330k | 8.9k | 37.02 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $340k | 3.2k | 107.80 | |
| Telefonica Brasil Sa | 0.2 | $328k | 13k | 24.74 | |
| Genuine Parts Company (GPC) | 0.2 | $321k | 5.3k | 60.30 | |
| Sonoco Products Company (SON) | 0.2 | $316k | 11k | 30.16 | |
| United Rentals (URI) | 0.2 | $322k | 9.5k | 34.00 | |
| AngloGold Ashanti | 0.2 | $315k | 9.2k | 34.35 | |
| Penn National Gaming (PENN) | 0.2 | $326k | 7.3k | 44.65 | |
| Aptar (ATR) | 0.2 | $316k | 6.2k | 51.03 | |
| Hertz Global Holdings | 0.2 | $322k | 25k | 12.78 | |
| Lam Research Corporation | 0.2 | $318k | 8.4k | 37.78 | |
| DTE Energy Company (DTE) | 0.2 | $324k | 5.5k | 59.42 | |
| Vishay Intertechnology (VSH) | 0.2 | $311k | 33k | 9.45 | |
| Humana (HUM) | 0.2 | $311k | 4.0k | 77.42 | |
| GameStop (GME) | 0.2 | $304k | 17k | 18.34 | |
| Rockwood Holdings | 0.2 | $303k | 6.8k | 44.38 | |
| Advisory Board Company | 0.2 | $302k | 6.1k | 49.52 | |
| FEI Company | 0.2 | $307k | 6.4k | 47.84 | |
| Citigroup (C) | 0.2 | $304k | 11k | 27.41 | |
| Halcon Resources | 0.2 | $312k | 33k | 9.43 | |
| Genworth Financial (GNW) | 0.2 | $296k | 52k | 5.66 | |
| MGIC Investment (MTG) | 0.2 | $296k | 103k | 2.88 | |
| Canadian Natl Ry (CNI) | 0.2 | $288k | 3.4k | 84.28 | |
| Bunge | 0.2 | $289k | 4.6k | 62.84 | |
| Nu Skin Enterprises (NUS) | 0.2 | $287k | 6.1k | 46.95 | |
| Timken Company (TKR) | 0.2 | $291k | 6.4k | 45.81 | |
| Cnh Global | 0.2 | $298k | 7.7k | 38.89 | |
| Silgan Holdings (SLGN) | 0.2 | $294k | 6.9k | 42.67 | |
| First Horizon National Corporation (FHN) | 0.2 | $295k | 34k | 8.65 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $287k | 5.5k | 52.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $290k | 2.4k | 119.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $286k | 7.3k | 39.12 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $281k | 7.4k | 37.96 | |
| Power Integrations (POWI) | 0.2 | $277k | 7.4k | 37.26 | |
| Exterran Holdings | 0.2 | $282k | 22k | 12.75 | |
| Newell Rubbermaid (NWL) | 0.2 | $272k | 15k | 18.16 | |
| Sotheby's | 0.2 | $280k | 8.4k | 33.34 | |
| Dollar Tree (DLTR) | 0.2 | $282k | 5.2k | 53.78 | |
| TCF Financial Corporation | 0.2 | $278k | 24k | 11.46 | |
| HCC Insurance Holdings | 0.2 | $284k | 9.0k | 31.40 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $277k | 5.7k | 48.32 | |
| Atwood Oceanics | 0.2 | $280k | 7.4k | 37.86 | |
| ViroPharma Incorporated | 0.2 | $277k | 12k | 23.74 | |
| Chicago Bridge & Iron Company | 0.2 | $280k | 7.4k | 37.91 | |
| Capstead Mortgage Corporation | 0.2 | $283k | 20k | 13.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $283k | 2.4k | 117.52 | |
| Microsoft Corporation (MSFT) | 0.2 | $268k | 8.8k | 30.54 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $270k | 37k | 7.21 | |
| FTI Consulting (FCN) | 0.2 | $270k | 9.4k | 28.79 | |
| AutoNation (AN) | 0.2 | $267k | 7.6k | 35.23 | |
| Hospira | 0.2 | $258k | 7.4k | 34.95 | |
| Trimble Navigation (TRMB) | 0.2 | $263k | 5.7k | 46.09 | |
| American Greetings Corporation | 0.2 | $270k | 19k | 14.60 | |
| Becton, Dickinson and (BDX) | 0.2 | $263k | 3.5k | 74.74 | |
| Symantec Corporation | 0.2 | $264k | 18k | 14.59 | |
| Dell | 0.2 | $267k | 21k | 12.51 | |
| Hospitality Properties Trust | 0.2 | $261k | 11k | 24.76 | |
| Sears Holdings Corporation | 0.2 | $263k | 4.4k | 59.81 | |
| Avis Budget (CAR) | 0.2 | $258k | 17k | 15.22 | |
| ValueClick | 0.2 | $264k | 16k | 16.37 | |
| Advanced Micro Devices (AMD) | 0.2 | $257k | 45k | 5.74 | |
| Medicis Pharmaceutical Corporation | 0.2 | $266k | 7.8k | 34.20 | |
| Spreadtrum Communications | 0.2 | $267k | 15k | 17.66 | |
| SPX Corporation | 0.2 | $270k | 4.1k | 65.25 | |
| CBL & Associates Properties | 0.2 | $266k | 14k | 19.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $270k | 2.4k | 111.48 | |
| Proshares Tr Ultrashort Dow30 Newetf | 0.2 | $262k | 5.0k | 52.24 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $251k | 22k | 11.53 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $249k | 2.8k | 89.25 | |
| Tractor Supply Company (TSCO) | 0.2 | $256k | 3.1k | 83.04 | |
| Diebold Incorporated | 0.2 | $252k | 6.8k | 36.96 | |
| Starbucks Corporation (SBUX) | 0.2 | $249k | 4.7k | 53.22 | |
| Beacon Roofing Supply (BECN) | 0.2 | $250k | 9.9k | 25.20 | |
| H.J. Heinz Company | 0.2 | $251k | 4.6k | 54.45 | |
| Radian (RDN) | 0.2 | $252k | 77k | 3.29 | |
| Walter Energy | 0.2 | $249k | 5.6k | 44.21 | |
| US Airways | 0.2 | $250k | 19k | 13.32 | |
| FMC Corporation (FMC) | 0.2 | $246k | 4.6k | 53.41 | |
| Agnico (AEM) | 0.2 | $247k | 6.1k | 40.49 | |
| St. Jude Medical | 0.2 | $254k | 6.4k | 39.94 | |
| Flowers Foods (FLO) | 0.2 | $249k | 11k | 23.23 | |
| Taubman Centers | 0.2 | $244k | 3.2k | 77.12 | |
| Chimera Investment Corporation | 0.2 | $256k | 109k | 2.36 | |
| Companhia de Bebidas das Americas | 0.2 | $241k | 6.3k | 38.30 | |
| Ameriprise Financial (AMP) | 0.2 | $235k | 4.5k | 52.28 | |
| Nasdaq Omx (NDAQ) | 0.2 | $234k | 10k | 22.68 | |
| Health Care SPDR (XLV) | 0.2 | $236k | 6.2k | 37.96 | |
| Sony Corporation (SONY) | 0.2 | $234k | 17k | 14.22 | |
| Cardinal Health (CAH) | 0.2 | $230k | 5.5k | 41.92 | |
| BMC Software | 0.2 | $241k | 5.7k | 42.64 | |
| Waste Connections | 0.2 | $233k | 7.8k | 29.92 | |
| Safeway | 0.2 | $236k | 13k | 18.15 | |
| National-Oilwell Var | 0.2 | $233k | 3.6k | 64.49 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $242k | 20k | 12.30 | |
| Gartner (IT) | 0.2 | $233k | 5.4k | 42.98 | |
| General Dynamics Corporation (GD) | 0.2 | $236k | 3.6k | 66.05 | |
| Tupperware Brands Corporation | 0.2 | $229k | 4.2k | 54.88 | |
| Alaska Air (ALK) | 0.2 | $240k | 6.7k | 35.87 | |
| Helix Energy Solutions (HLX) | 0.2 | $241k | 15k | 16.38 | |
| Oge Energy Corp (OGE) | 0.2 | $232k | 4.5k | 51.69 | |
| MGM Resorts International. (MGM) | 0.2 | $239k | 21k | 11.14 | |
| Dendreon Corporation | 0.2 | $236k | 32k | 7.40 | |
| Weingarten Realty Investors | 0.2 | $236k | 8.9k | 26.39 | |
| HSBC Holdings (HSBC) | 0.2 | $219k | 5.0k | 44.20 | |
| Reinsurance Group of America (RGA) | 0.2 | $222k | 4.2k | 53.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $227k | 5.7k | 39.53 | |
| Carter's (CRI) | 0.2 | $227k | 4.3k | 52.51 | |
| Digital Realty Trust (DLR) | 0.2 | $217k | 2.9k | 75.03 | |
| MDU Resources (MDU) | 0.2 | $217k | 10k | 21.61 | |
| Arrow Electronics (ARW) | 0.2 | $223k | 6.8k | 32.82 | |
| Coventry Health Care | 0.2 | $224k | 7.1k | 31.72 | |
| CoStar (CSGP) | 0.2 | $222k | 2.7k | 81.29 | |
| ConAgra Foods (CAG) | 0.2 | $226k | 8.7k | 25.98 | |
| PSS World Medical | 0.2 | $222k | 11k | 20.99 | |
| Health Net | 0.2 | $218k | 9.0k | 24.28 | |
| Zions Bancorporation (ZION) | 0.2 | $222k | 12k | 19.38 | |
| Lululemon Athletica (LULU) | 0.2 | $223k | 3.7k | 59.59 | |
| National Grid | 0.2 | $224k | 4.2k | 52.93 | |
| Anixter International | 0.2 | $217k | 4.1k | 53.04 | |
| Flotek Industries | 0.2 | $227k | 24k | 9.32 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $220k | 16k | 13.60 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $223k | 2.6k | 84.44 | |
| American Tower Reit (AMT) | 0.2 | $220k | 3.1k | 69.86 | |
| U.S. Bancorp (USB) | 0.1 | $214k | 6.6k | 32.20 | |
| Copart (CPRT) | 0.1 | $209k | 8.8k | 23.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $202k | 2.4k | 83.85 | |
| Steris Corporation | 0.1 | $210k | 6.7k | 31.39 | |
| American Electric Power Company (AEP) | 0.1 | $203k | 5.1k | 39.84 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $206k | 5.3k | 39.17 | |
| Washington Post Company | 0.1 | $207k | 554.00 | 373.65 | |
| PetroChina Company | 0.1 | $212k | 1.6k | 129.43 | |
| Theravance | 0.1 | $204k | 9.2k | 22.19 | |
| Xcel Energy (XEL) | 0.1 | $212k | 7.5k | 28.36 | |
| Thor Industries (THO) | 0.1 | $204k | 7.4k | 27.40 | |
| Activision Blizzard | 0.1 | $203k | 17k | 12.00 | |
| Par Pharmaceutical Companies | 0.1 | $209k | 5.8k | 36.12 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $215k | 4.4k | 48.36 | |
| M/I Homes (MHO) | 0.1 | $203k | 12k | 17.35 | |
| Tempur-Pedic International (SGI) | 0.1 | $213k | 9.1k | 23.43 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $213k | 4.1k | 51.49 | |
| British American Tobac (BTI) | 0.1 | $203k | 2.0k | 102.01 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $202k | 4.6k | 44.05 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $209k | 2.3k | 91.15 | |
| Capitol Federal Financial (CFFN) | 0.1 | $209k | 18k | 11.88 | |
| Proshares Ultrashort Qqq | 0.1 | $202k | 6.2k | 32.34 | |
| Granite Real Estate | 0.1 | $203k | 6.0k | 33.84 | |
| Seattle Genetics | 0.1 | $201k | 7.9k | 25.39 | |
| Unum (UNM) | 0.1 | $200k | 11k | 19.11 | |
| Marvell Technology Group | 0.1 | $194k | 17k | 11.27 | |
| ImmunoGen | 0.1 | $192k | 12k | 16.76 | |
| Overseas Shipholding | 0.1 | $188k | 17k | 11.13 | |
| Hudson City Ban | 0.1 | $184k | 29k | 6.38 | |
| Pitney Bowes (PBI) | 0.1 | $183k | 12k | 15.01 | |
| Strategic Hotels & Resorts | 0.1 | $181k | 28k | 6.45 | |
| Yahoo! | 0.1 | $176k | 11k | 15.87 | |
| Sonic Automotive (SAH) | 0.1 | $177k | 13k | 13.67 | |
| Brown Shoe Company | 0.1 | $183k | 14k | 12.92 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $185k | 36k | 5.09 | |
| Office Depot | 0.1 | $167k | 77k | 2.16 | |
| Pinnacle Entertainment | 0.1 | $170k | 18k | 9.63 | |
| Newcastle Investment | 0.1 | $166k | 25k | 6.71 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $172k | 16k | 10.96 | |
| Kronos Worldwide (KRO) | 0.1 | $168k | 11k | 15.84 | |
| MFA Mortgage Investments | 0.1 | $166k | 21k | 7.87 | |
| LeapFrog Enterprises | 0.1 | $172k | 17k | 10.23 | |
| Targacept | 0.1 | $166k | 39k | 4.29 | |
| Affymetrix | 0.1 | $159k | 34k | 4.69 | |
| Xerox Corporation | 0.1 | $153k | 19k | 7.88 | |
| Barclays (BCS) | 0.1 | $153k | 15k | 10.30 | |
| Lexington Realty Trust (LXP) | 0.1 | $155k | 18k | 8.48 | |
| Amkor Technology (AMKR) | 0.1 | $159k | 33k | 4.89 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $159k | 26k | 6.20 | |
| Exelixis (EXEL) | 0.1 | $150k | 27k | 5.53 | |
| Lattice Semiconductor (LSCC) | 0.1 | $146k | 39k | 3.76 | |
| Orient-exp Htls | 0.1 | $159k | 19k | 8.40 | |
| Apollo Investment | 0.1 | $146k | 19k | 7.66 | |
| Eldorado Gold Corp | 0.1 | $156k | 13k | 12.29 | |
| Quiksilver | 0.1 | $145k | 62k | 2.33 | |
| Corinthian Colleges | 0.1 | $137k | 47k | 2.90 | |
| Intersil Corporation | 0.1 | $137k | 13k | 10.61 | |
| Arch Coal | 0.1 | $140k | 20k | 6.87 | |
| First Industrial Realty Trust (FR) | 0.1 | $139k | 11k | 12.60 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $136k | 15k | 8.93 | |
| Stec | 0.1 | $140k | 18k | 7.82 | |
| ISIS Pharmaceuticals | 0.1 | $132k | 11k | 11.98 | |
| Nektar Therapeutics | 0.1 | $142k | 18k | 8.07 | |
| OfficeMax Incorporated | 0.1 | $145k | 29k | 5.05 | |
| Northstar Realty Finance | 0.1 | $133k | 26k | 5.22 | |
| Dex (DXCM) | 0.1 | $133k | 10k | 12.99 | |
| Jones Group | 0.1 | $134k | 14k | 9.56 | |
| Discovery Laboratories | 0.1 | $143k | 62k | 2.31 | |
| Digital Generation | 0.1 | $141k | 11k | 12.36 | |
| Career Education | 0.1 | $123k | 18k | 6.70 | |
| Hersha Hospitality Trust | 0.1 | $127k | 24k | 5.28 | |
| PMC-Sierra | 0.1 | $123k | 20k | 6.14 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $118k | 12k | 10.23 | |
| Protalix BioTherapeutics | 0.1 | $124k | 22k | 5.75 | |
| TiVo | 0.1 | $123k | 15k | 8.25 | |
| Lloyds TSB (LYG) | 0.1 | $130k | 68k | 1.91 | |
| KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.1 | $129k | 16k | 8.12 | |
| Trina Solar | 0.1 | $126k | 20k | 6.34 | |
| Endeavour Silver Corp (EXK) | 0.1 | $126k | 16k | 8.15 | |
| Keryx Biopharmaceuticals | 0.1 | $113k | 63k | 1.79 | |
| Supervalu | 0.1 | $118k | 23k | 5.18 | |
| Krispy Kreme Doughnuts | 0.1 | $117k | 18k | 6.40 | |
| Scientific Games (LNW) | 0.1 | $116k | 14k | 8.58 | |
| Silicon Image | 0.1 | $108k | 26k | 4.14 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $108k | 14k | 7.94 | |
| Bank Of Ireland Spons | 0.1 | $106k | 18k | 6.06 | |
| Ruby Tuesday | 0.1 | $97k | 14k | 6.79 | |
| SkyWest (SKYW) | 0.1 | $97k | 15k | 6.52 | |
| Callaway Golf Company (MODG) | 0.1 | $100k | 17k | 5.93 | |
| Belo | 0.1 | $103k | 16k | 6.42 | |
| Penn Virginia Corporation | 0.1 | $99k | 13k | 7.36 | |
| Sinclair Broadcast | 0.1 | $97k | 11k | 9.04 | |
| FelCor Lodging Trust Incorporated | 0.1 | $103k | 22k | 4.72 | |
| Wet Seal | 0.1 | $91k | 29k | 3.14 | |
| Infinera | 0.1 | $95k | 14k | 6.82 | |
| Sirius XM Radio | 0.1 | $100k | 54k | 1.84 | |
| Clear Channel Outdoor Holdings | 0.1 | $103k | 17k | 6.04 | |
| CTC Media | 0.1 | $82k | 10k | 8.05 | |
| iStar Financial | 0.1 | $86k | 13k | 6.42 | |
| Gafisa SA | 0.1 | $86k | 34k | 2.53 | |
| Siliconware Precision Industries | 0.1 | $83k | 16k | 5.20 | |
| Diana Shipping (DSX) | 0.1 | $80k | 10k | 7.73 | |
| MannKind Corporation | 0.1 | $83k | 36k | 2.28 | |
| MIPS Technologies | 0.1 | $88k | 13k | 6.66 | |
| Patriot Coal Corp | 0.1 | $84k | 69k | 1.22 | |
| PDL BioPharma | 0.1 | $66k | 10k | 6.59 | |
| Sequenom | 0.1 | $67k | 16k | 4.08 | |
| Rentech | 0.1 | $73k | 36k | 2.05 | |
| Aurizon Mines | 0.1 | $65k | 15k | 4.48 | |
| Sonus Networks | 0.1 | $75k | 35k | 2.16 | |
| Sunpower (SPWRQ) | 0.1 | $64k | 13k | 4.77 | |
| Quantum Corporation | 0.0 | $49k | 24k | 2.04 | |
| Ferro Corporation | 0.0 | $56k | 12k | 4.84 | |
| AVANIR Pharmaceuticals | 0.0 | $54k | 14k | 3.94 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $49k | 12k | 4.18 | |
| James River Coal Company | 0.0 | $38k | 14k | 2.73 | |
| North Amern Palladium | 0.0 | $46k | 23k | 2.03 | |
| Golden Star Cad | 0.0 | $29k | 25k | 1.15 | |
| Merge Healthcare | 0.0 | $30k | 10k | 2.89 | |
| Clearwire Corporation | 0.0 | $25k | 22k | 1.12 |