Tradeworx

Tradeworx as of June 30, 2013

Portfolio Holdings for Tradeworx

Tradeworx holds 462 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bed Bath & Beyond 1.2 $2.9M 41k 70.89
Sohu 1.2 $2.8M 46k 61.62
Ocwen Financial Corporation 1.2 $2.7M 66k 41.22
H&R Block (HRB) 1.1 $2.5M 91k 27.75
Corning Incorporated (GLW) 1.0 $2.4M 166k 14.23
KB Home (KBH) 1.0 $2.3M 115k 19.63
Atmel Corporation 1.0 $2.3M 308k 7.35
PPG Industries (PPG) 0.9 $2.2M 15k 146.43
CarMax (KMX) 0.9 $2.2M 48k 46.15
Avis Budget (CAR) 0.9 $2.0M 70k 28.75
Yahoo! 0.8 $2.0M 79k 25.11
NVIDIA Corporation (NVDA) 0.8 $1.8M 130k 14.03
Lumber Liquidators Holdings 0.8 $1.8M 23k 77.88
Tenet Healthcare Corporation (THC) 0.8 $1.8M 39k 46.10
Mbia (MBI) 0.8 $1.8M 132k 13.31
Pioneer Natural Resources 0.7 $1.7M 12k 144.79
Ciena Corporation (CIEN) 0.7 $1.7M 88k 19.42
Smith & Wesson Holding Corporation 0.7 $1.7M 168k 9.98
Bank of America Corporation (BAC) 0.7 $1.6M 125k 12.86
Ultra Petroleum 0.7 $1.5M 78k 19.81
First Horizon National Corporation (FHN) 0.7 $1.5M 138k 11.20
MercadoLibre (MELI) 0.7 $1.5M 14k 107.79
Netflix (NFLX) 0.7 $1.5M 7.2k 211.15
ISIS Pharmaceuticals 0.6 $1.5M 56k 26.87
Lam Research Corporation 0.6 $1.5M 33k 44.35
Google 0.6 $1.4M 1.6k 880.56
Pfizer (PFE) 0.6 $1.4M 49k 28.01
Lennar Corporation (LEN) 0.6 $1.4M 38k 36.04
Applied Materials (AMAT) 0.6 $1.4M 91k 14.91
Copa Holdings Sa-class A (CPA) 0.6 $1.4M 10k 131.13
Sotheby's 0.5 $1.3M 33k 37.92
General Mills (GIS) 0.5 $1.3M 26k 48.53
Radian (RDN) 0.5 $1.2M 107k 11.62
Assured Guaranty (AGO) 0.5 $1.2M 54k 22.06
Live Nation Entertainment (LYV) 0.5 $1.1M 74k 15.50
Lexington Realty Trust (LXP) 0.5 $1.1M 97k 11.68
Raytheon Company 0.5 $1.1M 17k 66.13
SL Green Realty 0.5 $1.1M 12k 88.18
Hexcel Corporation (HXL) 0.5 $1.1M 32k 34.04
Intel Corporation (INTC) 0.5 $1.1M 44k 24.22
Crown Holdings (CCK) 0.4 $1.0M 25k 41.13
Green Mountain Coffee Roasters 0.4 $1.0M 14k 75.09
FMC Corporation (FMC) 0.4 $1.0M 17k 61.04
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 6.3k 160.02
Bristol Myers Squibb (BMY) 0.4 $1.0M 22k 44.71
PAREXEL International Corporation 0.4 $1.0M 22k 45.92
Cubist Pharmaceuticals 0.4 $1.0M 21k 48.28
Fidelity National Information Services (FIS) 0.4 $981k 23k 42.84
Principal Financial (PFG) 0.4 $971k 26k 37.45
Morgan Stanley (MS) 0.4 $970k 40k 24.44
Suntrust Banks Inc $1.00 Par Cmn 0.4 $948k 30k 31.56
Pier 1 Imports 0.4 $964k 41k 23.48
Boston Properties (BXP) 0.4 $959k 9.1k 105.45
Gannett 0.4 $926k 38k 24.46
Invesco (IVZ) 0.4 $929k 29k 31.81
Celanese Corporation (CE) 0.4 $934k 21k 44.82
Autoliv (ALV) 0.4 $901k 12k 77.43
Chesapeake Energy Corporation 0.4 $904k 44k 20.39
Zimmer Holdings (ZBH) 0.4 $916k 12k 74.98
Talisman Energy Inc Com Stk 0.4 $919k 80k 11.43
Myriad Genetics (MYGN) 0.4 $901k 34k 26.87
NRG Energy (NRG) 0.4 $877k 33k 26.69
Endo Pharmaceuticals 0.4 $885k 24k 36.78
Universal Health Services (UHS) 0.4 $895k 13k 66.98
Potash Corp. Of Saskatchewan I 0.4 $896k 24k 38.12
Altria (MO) 0.4 $874k 25k 34.99
Advanced Micro Devices (AMD) 0.4 $884k 217k 4.08
Saks Incorporated 0.4 $874k 64k 13.65
Walgreen Company 0.4 $864k 20k 44.19
CF Industries Holdings (CF) 0.4 $867k 5.1k 171.58
SPX Corporation 0.4 $866k 12k 72.01
Hologic (HOLX) 0.4 $844k 44k 19.29
Kohl's Corporation (KSS) 0.4 $848k 17k 50.50
US Airways 0.4 $846k 52k 16.42
Darden Restaurants (DRI) 0.3 $805k 16k 50.46
Target Corporation (TGT) 0.3 $823k 12k 68.86
USG Corporation 0.3 $816k 35k 23.04
Duke Realty Corporation 0.3 $818k 53k 15.58
Simon Property (SPG) 0.3 $813k 5.2k 157.83
Equifax (EFX) 0.3 $787k 13k 58.90
Cadence Design Systems (CDNS) 0.3 $794k 55k 14.47
First Solar (FSLR) 0.3 $788k 18k 44.74
Bill Barrett Corporation 0.3 $795k 39k 20.21
Nabors Industries 0.3 $791k 52k 15.30
American International (AIG) 0.3 $787k 18k 44.68
Mindray Medical International 0.3 $767k 21k 37.43
Tyco International Ltd S hs 0.3 $738k 22k 32.94
Flowserve Corporation (FLS) 0.3 $737k 14k 54.00
United Therapeutics Corporation (UTHR) 0.3 $742k 11k 65.83
Gerdau SA (GGB) 0.3 $717k 126k 5.71
AES Corporation (AES) 0.3 $725k 61k 11.99
Harris Corporation 0.3 $710k 14k 49.25
Broadcom Corporation 0.3 $725k 22k 33.78
Omega Healthcare Investors (OHI) 0.3 $719k 23k 31.04
Extra Space Storage (EXR) 0.3 $713k 17k 41.93
National Retail Properties (NNN) 0.3 $725k 21k 34.38
Liberty Global Inc C 0.3 $718k 11k 67.87
FirstEnergy (FE) 0.3 $698k 19k 37.35
Valspar Corporation 0.3 $698k 11k 64.66
Lowe's Companies (LOW) 0.3 $708k 17k 40.89
Eagle Materials (EXP) 0.3 $703k 11k 66.23
Dow Chemical Company 0.3 $682k 21k 32.18
Gilead Sciences (GILD) 0.3 $677k 13k 51.23
DTE Energy Company (DTE) 0.3 $686k 10k 66.98
Jarden Corporation 0.3 $665k 15k 43.75
DCT Industrial Trust 0.3 $677k 95k 7.15
Abbott Laboratories (ABT) 0.3 $659k 19k 34.90
Biogen Idec (BIIB) 0.3 $654k 3.0k 215.13
Wynn Resorts (WYNN) 0.3 $652k 5.1k 128.07
Synaptics, Incorporated (SYNA) 0.3 $659k 17k 38.58
Comstock Resources 0.3 $641k 41k 15.74
Trimble Navigation (TRMB) 0.3 $635k 24k 26.02
Oil States International (OIS) 0.3 $625k 6.7k 92.63
Hercules Offshore 0.3 $626k 89k 7.04
Tenaris (TS) 0.3 $609k 15k 40.25
Regeneron Pharmaceuticals (REGN) 0.3 $595k 2.6k 224.87
JetBlue Airways Corporation (JBLU) 0.3 $608k 97k 6.29
Windstream Corporation 0.3 $603k 78k 7.71
Xcel Energy (XEL) 0.3 $599k 21k 28.34
Rock-Tenn Company 0.3 $610k 6.1k 99.85
Lions Gate Entertainment 0.3 $601k 22k 27.47
MGIC Investment (MTG) 0.2 $584k 96k 6.07
C.R. Bard 0.2 $592k 5.5k 108.60
Citigroup (C) 0.2 $592k 12k 47.99
Cme (CME) 0.2 $564k 7.4k 75.93
Transocean (RIG) 0.2 $549k 11k 47.96
Red Hat 0.2 $553k 12k 47.78
Colgate-Palmolive Company (CL) 0.2 $562k 9.8k 57.31
Merck & Co (MRK) 0.2 $548k 12k 46.44
Dean Foods Company 0.2 $560k 56k 10.01
Brinker International (EAT) 0.2 $558k 14k 39.44
ACADIA Pharmaceuticals (ACAD) 0.2 $561k 31k 18.16
Goldman Sachs (GS) 0.2 $535k 3.5k 151.30
Dick's Sporting Goods (DKS) 0.2 $526k 11k 50.10
Great Plains Energy Incorporated 0.2 $531k 24k 22.54
Cerner Corporation 0.2 $534k 5.6k 96.15
Boston Scientific Corporation (BSX) 0.2 $547k 59k 9.27
Medtronic 0.2 $543k 11k 51.49
Halliburton Company (HAL) 0.2 $541k 13k 41.70
ConAgra Foods (CAG) 0.2 $525k 15k 34.93
Helix Energy Solutions (HLX) 0.2 $540k 23k 23.04
CBL & Associates Properties 0.2 $547k 26k 21.43
Hasbro (HAS) 0.2 $522k 12k 44.85
Annaly Capital Management 0.2 $523k 42k 12.57
Hartford Financial Services (HIG) 0.2 $509k 17k 30.89
AutoNation (AN) 0.2 $514k 12k 43.38
Jones Lang LaSalle Incorporated (JLL) 0.2 $511k 5.6k 91.17
Energen Corporation 0.2 $505k 9.7k 52.27
Covidien 0.2 $520k 8.3k 62.79
Mosaic (MOS) 0.2 $503k 9.4k 53.77
Ameriprise Financial (AMP) 0.2 $488k 6.0k 80.90
American Eagle Outfitters (AEO) 0.2 $492k 27k 18.26
NetApp (NTAP) 0.2 $482k 13k 37.82
BE Aerospace 0.2 $493k 7.8k 63.05
Patterson Companies (PDCO) 0.2 $480k 13k 37.60
Strategic Hotels & Resorts 0.2 $482k 54k 8.86
MFA Mortgage Investments 0.2 $493k 58k 8.45
Range Resources (RRC) 0.2 $460k 6.0k 77.31
Fidelity National Financial 0.2 $460k 19k 23.80
CVS Caremark Corporation (CVS) 0.2 $475k 8.3k 57.22
Newcastle Investment 0.2 $468k 90k 5.23
National Grid 0.2 $456k 8.1k 56.65
Vanguard Dividend Appreciation ETF (VIG) 0.2 $458k 6.9k 66.14
Nationstar Mortgage 0.2 $473k 13k 37.44
ResMed (RMD) 0.2 $433k 9.6k 45.16
Cummins (CMI) 0.2 $441k 4.1k 108.57
International Paper Company (IP) 0.2 $438k 9.9k 44.35
NiSource (NI) 0.2 $447k 16k 28.64
Statoil ASA 0.2 $432k 21k 20.67
ArcelorMittal 0.2 $437k 39k 11.20
Edison International (EIX) 0.2 $434k 9.0k 48.21
Buffalo Wild Wings 0.2 $453k 4.6k 98.26
Flowers Foods (FLO) 0.2 $432k 20k 22.07
Allegheny Technologies Incorporated (ATI) 0.2 $448k 17k 26.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $442k 5.2k 84.32
Quintiles Transnatio Hldgs I 0.2 $443k 10k 42.60
PHH Corporation 0.2 $409k 20k 20.40
Sociedad Quimica y Minera (SQM) 0.2 $408k 10k 40.36
DENTSPLY International 0.2 $426k 10k 40.97
Ryder System (R) 0.2 $420k 6.9k 60.76
Cooper Companies 0.2 $417k 3.5k 118.94
Cabela's Incorporated 0.2 $417k 6.4k 64.76
PG&E Corporation (PCG) 0.2 $409k 8.9k 45.79
Amtrust Financial Services 0.2 $418k 12k 35.67
Conn's (CONNQ) 0.2 $420k 8.1k 51.78
EQT Corporation (EQT) 0.2 $429k 5.4k 79.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $410k 4.5k 90.89
L Brands 0.2 $426k 8.7k 49.23
Progressive Corporation (PGR) 0.2 $391k 15k 25.45
Baxter International (BAX) 0.2 $398k 5.7k 69.35
Nucor Corporation (NUE) 0.2 $385k 8.9k 43.32
Apollo 0.2 $395k 22k 17.73
Murphy Oil Corporation (MUR) 0.2 $401k 6.6k 60.96
Southwest Airlines (LUV) 0.2 $407k 32k 12.90
James River Coal Company 0.2 $390k 214k 1.82
A. O. Smith Corporation (AOS) 0.2 $397k 11k 36.25
F5 Networks (FFIV) 0.2 $386k 5.6k 68.88
Comcast Corporation (CMCSA) 0.2 $371k 8.9k 41.87
JPMorgan Chase & Co. (JPM) 0.2 $363k 6.9k 52.72
Lincoln Electric Holdings (LECO) 0.2 $372k 6.5k 57.33
Parker-Hannifin Corporation (PH) 0.2 $383k 4.0k 95.44
Agilent Technologies Inc C ommon (A) 0.2 $366k 8.6k 42.78
Mitsubishi UFJ Financial (MUFG) 0.2 $374k 60k 6.21
Exelon Corporation (EXC) 0.2 $363k 12k 30.91
Cypress Semiconductor Corporation 0.2 $363k 34k 10.72
Hornbeck Offshore Services 0.2 $371k 6.9k 53.48
Hancock Holding Company (HWC) 0.2 $366k 12k 30.08
Open Text Corp (OTEX) 0.2 $381k 5.6k 68.55
Endeavour Silver Corp (EXK) 0.2 $379k 110k 3.43
Seabridge Gold (SA) 0.2 $361k 38k 9.43
Silver Wheaton Corp 0.2 $384k 20k 19.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $366k 3.6k 102.58
Penn West Energy Trust 0.2 $379k 36k 10.59
Cit 0.1 $340k 7.3k 46.64
Himax Technologies (HIMX) 0.1 $341k 65k 5.22
CSX Corporation (CSX) 0.1 $354k 15k 23.18
Sherwin-Williams Company (SHW) 0.1 $349k 2.0k 176.53
Harley-Davidson (HOG) 0.1 $359k 6.6k 54.75
Masco Corporation (MAS) 0.1 $339k 17k 19.47
Amgen (AMGN) 0.1 $345k 3.5k 98.60
Marsh & McLennan Companies (MMC) 0.1 $360k 9.0k 39.92
Encana Corp 0.1 $355k 21k 16.95
Penn National Gaming (PENN) 0.1 $342k 6.5k 52.82
Old Republic International Corporation (ORI) 0.1 $359k 28k 12.86
Kennametal (KMT) 0.1 $342k 8.8k 38.86
Domino's Pizza (DPZ) 0.1 $343k 5.9k 58.18
Tenne 0.1 $354k 7.8k 45.30
Ingersoll-rand Co Ltd-cl A 0.1 $342k 6.2k 55.60
Cimarex Energy 0.1 $355k 5.5k 64.97
Randgold Resources 0.1 $350k 5.5k 64.00
TransDigm Group Incorporated (TDG) 0.1 $345k 2.2k 156.89
USD.001 Atlas Energy Lp ltd part 0.1 $359k 7.3k 49.04
Melco Crown Entertainment (MLCO) 0.1 $325k 15k 22.35
CMS Energy Corporation (CMS) 0.1 $333k 12k 27.21
General Electric Company 0.1 $320k 14k 23.21
PetSmart 0.1 $325k 4.9k 67.00
International Flavors & Fragrances (IFF) 0.1 $323k 4.3k 75.13
United Rentals (URI) 0.1 $318k 6.4k 49.97
Kroger (KR) 0.1 $323k 9.4k 34.54
Olin Corporation (OLN) 0.1 $331k 14k 23.91
Procter & Gamble Company (PG) 0.1 $332k 4.3k 77.05
Gap (GAP) 0.1 $317k 7.6k 41.70
Advance Auto Parts (AAP) 0.1 $318k 3.9k 81.18
Oracle Corporation (ORCL) 0.1 $325k 11k 30.69
Vanguard Short-Term Bond ETF (BSV) 0.1 $316k 3.9k 80.02
Southwestern Energy Company 0.1 $332k 9.1k 36.54
Validus Holdings 0.1 $329k 9.1k 36.17
iShares Lehman Aggregate Bond (AGG) 0.1 $324k 3.0k 107.36
Weingarten Realty Investors 0.1 $324k 11k 30.76
Insulet Corporation (PODD) 0.1 $315k 10k 31.36
Global X Silver Miners 0.1 $333k 28k 11.71
HSBC Holdings (HSBC) 0.1 $296k 5.7k 51.93
MasterCard Incorporated (MA) 0.1 $297k 517.00 574.47
3M Company (MMM) 0.1 $312k 2.9k 109.32
Coach 0.1 $314k 5.5k 57.09
Valero Energy Corporation (VLO) 0.1 $299k 8.6k 34.78
AngloGold Ashanti 0.1 $307k 21k 14.32
Air Products & Chemicals (APD) 0.1 $313k 3.4k 91.71
International Business Machines (IBM) 0.1 $314k 1.6k 191.00
Krispy Kreme Doughnuts 0.1 $302k 17k 17.43
Toyota Motor Corporation (TM) 0.1 $304k 2.5k 120.73
ON Semiconductor (ON) 0.1 $296k 37k 8.09
Century Aluminum Company (CENX) 0.1 $294k 32k 9.28
Atlas Air Worldwide Holdings 0.1 $305k 7.0k 43.79
Noble Corporation Com Stk 0.1 $297k 7.9k 37.61
Skyworks Solutions (SWKS) 0.1 $303k 14k 21.89
Compania Cervecerias Unidas (CCU) 0.1 $307k 11k 28.65
Technology SPDR (XLK) 0.1 $306k 10k 30.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $312k 2.1k 149.00
Yamana Gold 0.1 $305k 32k 9.52
Coca-cola Enterprises 0.1 $314k 8.9k 35.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $297k 2.8k 105.06
Jones Group 0.1 $304k 22k 13.77
iShares MSCI Germany Index Fund (EWG) 0.1 $301k 12k 24.72
Clearbridge Energy M 0.1 $312k 13k 24.05
Ace Limited Cmn 0.1 $278k 3.1k 89.62
Caterpillar (CAT) 0.1 $272k 3.3k 82.60
Health Care SPDR (XLV) 0.1 $277k 5.8k 47.59
Comcast Corporation 0.1 $274k 6.9k 39.74
Cameco Corporation (CCJ) 0.1 $269k 13k 20.65
KBR (KBR) 0.1 $272k 8.4k 32.55
Nokia Corporation (NOK) 0.1 $268k 72k 3.74
DaVita (DVA) 0.1 $273k 2.3k 120.64
Casey's General Stores (CASY) 0.1 $283k 4.7k 60.20
Genes (GCO) 0.1 $289k 4.3k 67.10
iShares Russell 1000 Index (IWB) 0.1 $276k 3.1k 89.41
Iconix Brand 0.1 $278k 9.4k 29.46
Textron (TXT) 0.1 $286k 11k 26.03
Harmony Gold Mining (HMY) 0.1 $275k 72k 3.81
KLA-Tencor Corporation (KLAC) 0.1 $275k 4.9k 55.75
Lululemon Athletica (LULU) 0.1 $280k 4.3k 65.51
Monro Muffler Brake (MNRO) 0.1 $289k 6.0k 48.00
Silver Standard Res 0.1 $276k 44k 6.34
Corporate Office Properties Trust (CDP) 0.1 $271k 11k 25.48
Liberty Property Trust 0.1 $284k 7.7k 36.90
& PROD CO shares Brookfield 0.1 $279k 13k 22.08
Aercap Holdings Nv Ord Cmn (AER) 0.1 $258k 15k 17.43
Chevron Corporation (CVX) 0.1 $248k 2.1k 118.26
Verisign (VRSN) 0.1 $257k 5.7k 44.70
ConocoPhillips (COP) 0.1 $259k 4.3k 60.50
Sap (SAP) 0.1 $249k 3.4k 72.96
Bally Technologies 0.1 $261k 4.6k 56.35
Wyndham Worldwide Corporation 0.1 $249k 4.4k 57.14
Medicines Company 0.1 $263k 8.5k 30.79
Delek US Holdings 0.1 $254k 8.8k 28.78
Morningstar (MORN) 0.1 $254k 3.3k 77.65
Oge Energy Corp (OGE) 0.1 $262k 3.8k 68.30
Ashland 0.1 $262k 3.1k 83.63
Medivation 0.1 $257k 5.2k 49.19
Brookfield Ppty Corp Cad 0.1 $247k 15k 16.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $265k 5.3k 49.71
Owens & Minor (OMI) 0.1 $257k 7.6k 33.88
iShares Dow Jones US Home Const. (ITB) 0.1 $248k 11k 22.40
SPDR S&P Retail (XRT) 0.1 $251k 3.3k 76.55
iShares Russell 1000 Growth Index (IWF) 0.1 $245k 3.4k 72.59
InterOil Corporation 0.1 $256k 3.7k 69.62
iShares S&P 100 Index (OEF) 0.1 $253k 3.5k 71.88
Nordic American Tanker Shippin (NAT) 0.1 $260k 34k 7.56
Vanguard Total Bond Market ETF (BND) 0.1 $255k 3.2k 80.88
iShares Lehman Short Treasury Bond (SHV) 0.1 $260k 2.4k 110.17
Repros Therapeutics 0.1 $261k 14k 18.46
Wendy's/arby's Group (WEN) 0.1 $263k 45k 5.83
Alkermes (ALKS) 0.1 $249k 8.7k 28.65
Beazer Homes Usa (BZH) 0.1 $247k 14k 17.51
Fossil (FOSL) 0.1 $249k 2.4k 103.36
MeadWestva 0.1 $229k 6.7k 34.14
Supervalu 0.1 $224k 36k 6.22
Gold Fields (GFI) 0.1 $228k 44k 5.24
Charles River Laboratories (CRL) 0.1 $235k 5.7k 41.03
Steris Corporation 0.1 $231k 5.4k 42.91
Analog Devices (ADI) 0.1 $236k 5.2k 44.98
MSC Industrial Direct (MSM) 0.1 $229k 3.0k 77.42
Telefonica (TEF) 0.1 $243k 19k 12.79
Qualcomm (QCOM) 0.1 $224k 3.7k 60.95
Canadian Pacific Railway 0.1 $225k 1.9k 121.49
EMC Corporation 0.1 $244k 10k 23.61
News Corporation 0.1 $239k 7.3k 32.79
PPL Corporation (PPL) 0.1 $224k 7.4k 30.32
TCF Financial Corporation 0.1 $234k 17k 14.16
Choice Hotels International (CHH) 0.1 $231k 5.8k 39.62
Ctrip.com International 0.1 $243k 7.5k 32.59
Industrial SPDR (XLI) 0.1 $225k 5.3k 42.52
Onyx Pharmaceuticals 0.1 $226k 2.6k 86.66
Tutor Perini Corporation (TPC) 0.1 $233k 13k 18.07
Macquarie Infrastructure Company 0.1 $231k 4.3k 53.47
Pennsylvania R.E.I.T. 0.1 $239k 13k 18.91
Concho Resources 0.1 $222k 2.7k 83.62
Cytec Industries 0.1 $239k 3.3k 73.13
Royal Gold (RGLD) 0.1 $236k 5.6k 42.08
Capella Education Company 0.1 $222k 5.3k 41.71
Foster Wheeler Ltd Com Stk 0.1 $243k 11k 21.69
Novagold Resources Inc Cad (NG) 0.1 $228k 108k 2.11
Worthington Industries (WOR) 0.1 $236k 7.4k 31.73
NPS Pharmaceuticals 0.1 $226k 15k 15.12
Protective Life 0.1 $243k 6.3k 38.45
Healthsouth 0.1 $237k 8.2k 28.85
Teck Resources Ltd cl b (TECK) 0.1 $230k 11k 21.40
Chimera Investment Corporation 0.1 $222k 74k 3.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $240k 6.0k 39.71
SPDR S&P Homebuilders (XHB) 0.1 $225k 7.6k 29.45
CurrencyShares Euro Trust 0.1 $227k 1.8k 129.12
EXACT Sciences Corporation (EXAS) 0.1 $238k 17k 13.92
Vanguard High Dividend Yield ETF (VYM) 0.1 $241k 4.3k 56.41
Level 3 Communications 0.1 $222k 11k 21.09
Compass Minerals International (CMP) 0.1 $221k 2.6k 84.67
Covanta Holding Corporation 0.1 $202k 10k 19.99
Mobile TeleSystems OJSC 0.1 $221k 12k 18.97
DST Systems 0.1 $204k 3.1k 65.45
Leggett & Platt (LEG) 0.1 $204k 6.6k 31.10
ABM Industries (ABM) 0.1 $214k 8.7k 24.55
Whirlpool Corporation (WHR) 0.1 $216k 1.9k 114.23
Everest Re Group (EG) 0.1 $217k 1.7k 128.40
LifePoint Hospitals 0.1 $208k 4.3k 48.78
Novartis (NVS) 0.1 $203k 2.9k 70.58
Plum Creek Timber 0.1 $208k 4.5k 46.58
Apple (AAPL) 0.1 $201k 508.00 395.67
Occidental Petroleum Corporation (OXY) 0.1 $218k 2.4k 89.34
iShares Russell 1000 Value Index (IWD) 0.1 $214k 2.6k 83.69
Cnh Global 0.1 $214k 5.1k 41.70
Churchill Downs (CHDN) 0.1 $202k 2.6k 78.97
Strayer Education 0.1 $220k 4.5k 48.79
Patterson-UTI Energy (PTEN) 0.1 $218k 11k 19.34
Amazon (AMZN) 0.1 $219k 790.00 277.22
ValueClick 0.1 $200k 8.1k 24.65
Activision Blizzard 0.1 $213k 15k 14.24
salesforce (CRM) 0.1 $205k 5.4k 38.18
Health Net 0.1 $220k 6.9k 31.80
iShares Russell 2000 Index (IWM) 0.1 $203k 2.1k 97.36
Herbalife Ltd Com Stk (HLF) 0.1 $207k 4.6k 45.06
Columbia Sportswear Company (COLM) 0.1 $214k 3.4k 62.57
Vail Resorts (MTN) 0.1 $214k 3.5k 61.53
AK Steel Holding Corporation 0.1 $204k 67k 3.04
American Public Education (APEI) 0.1 $218k 5.9k 37.23
Cubic Corporation 0.1 $205k 4.3k 48.11
Esterline Technologies Corporation 0.1 $211k 2.9k 72.26
LeapFrog Enterprises 0.1 $204k 21k 9.85
Senior Housing Properties Trust 0.1 $218k 8.4k 25.90
Taubman Centers 0.1 $213k 2.8k 75.00
Pharmacyclics 0.1 $209k 2.6k 79.62
Allied World Assurance 0.1 $207k 2.3k 91.71
Expedia (EXPE) 0.1 $212k 3.5k 60.28
Telephone And Data Systems (TDS) 0.1 $205k 8.3k 24.62
EXCO Resources 0.1 $190k 25k 7.63
Ritchie Bros. Auctioneers Inco 0.1 $197k 10k 19.17
TECO Energy 0.1 $193k 11k 17.16
Vishay Intertechnology (VSH) 0.1 $178k 13k 13.87
Callaway Golf Company (MODG) 0.1 $195k 30k 6.59
Leap Wireless International 0.1 $194k 29k 6.74
Hawaiian Holdings 0.1 $182k 30k 6.11
Darling International (DAR) 0.1 $193k 10k 18.63
TriQuint Semiconductor 0.1 $191k 28k 6.91
Assisted Living Concepts 0.1 $188k 16k 11.93
Medical Properties Trust (MPW) 0.1 $182k 13k 14.30
Green Plains Renewable Energy (GPRE) 0.1 $180k 14k 13.35
Lan Airlines Sa- (LTMAY) 0.1 $186k 11k 16.92
Mechel OAO 0.1 $160k 55k 2.89
Heartland Express (HTLD) 0.1 $162k 12k 13.87
Blount International 0.1 $168k 14k 11.85
Tellabs 0.1 $166k 84k 1.98
PDL BioPharma 0.1 $156k 20k 7.74
PMC-Sierra 0.1 $156k 25k 6.34
RPC (RES) 0.1 $169k 12k 13.82
American Equity Investment Life Holding 0.1 $161k 10k 15.71
TASER International 0.1 $156k 18k 8.52
Vocus 0.1 $173k 17k 10.51
Capstead Mortgage Corporation 0.1 $171k 14k 12.09
Sunstone Hotel Investors (SHO) 0.1 $166k 14k 12.05
PetMed Express (PETS) 0.1 $153k 12k 12.56
Bankrate 0.1 $172k 12k 14.40
Vimpel 0.1 $142k 14k 10.08
Aeropostale 0.1 $145k 11k 13.75
Resource Capital 0.1 $134k 22k 6.14
Alon USA Energy 0.1 $147k 10k 14.41
Diana Shipping (DSX) 0.1 $142k 14k 10.04
Poly 0.1 $132k 13k 10.58
Vonage Holdings 0.1 $142k 50k 2.82
Eagle Bulk Shipping 0.1 $147k 40k 3.65
iStar Financial 0.1 $125k 11k 11.27
Ruby Tuesday 0.1 $119k 13k 9.25
Cincinnati Bell 0.1 $117k 38k 3.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $111k 14k 7.85
Headwaters Incorporated 0.1 $109k 12k 8.81
TravelCenters of America 0.1 $122k 11k 10.98
Netsol Technologies (NTWK) 0.1 $112k 11k 10.09
Companhia Siderurgica Nacional (SID) 0.0 $90k 33k 2.77
Denny's Corporation (DENN) 0.0 $102k 18k 5.64
SandRidge Energy 0.0 $83k 17k 4.76
Hersha Hospitality Trust 0.0 $84k 15k 5.66
Global Cash Access Holdings 0.0 $97k 16k 6.25
Synta Pharmaceuticals 0.0 $85k 17k 4.99
GrafTech International 0.0 $86k 12k 7.24
Sequenom 0.0 $98k 23k 4.21
Halozyme Therapeutics (HALO) 0.0 $89k 11k 7.99
DNP Select Income Fund (DNP) 0.0 $102k 10k 9.79
Hovnanian Enterprises 0.0 $65k 12k 5.64
Anworth Mortgage Asset Corporation 0.0 $59k 11k 5.61
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $74k 11k 7.02
MannKind Corporation 0.0 $68k 10k 6.53
Dryships/drys 0.0 $42k 23k 1.86
United Microelectronics (UMC) 0.0 $57k 25k 2.31
Peregrine Pharmaceuticals 0.0 $49k 38k 1.28
Dynavax Technologies Corporation 0.0 $31k 28k 1.11