George Soros' Hedge Fund Slashes Stake In Gold ETF (GLD), Raises Stake in Citi (C) and AT&T (T)

May 17, 2011 11:15 AM EDT
George Soros' Soros Fund Management hedge fund released its 13F for the quarter ended March 31, 2011.

The firm held $8.4 billion in securities at the end of the quarter, up from the $7.7 billion in securities held at the end of Q4 2010.

Notably, Soros dramatically cut his stake in gold ETF SPDR Gold Trust (NYSE: GLD) from 4,721,808 shares to 49,400 shares. The fund also raised stakes in CITIGROUP, Inc. (NYSE: C), AT&T (NYSE: T) and Comcast Class A (NASDAQ: CMCSA).

New Stakes
AAR Corp. (NYSE: AIR) new 11,700 share position
Abbott Laboratories (NYSE: ABT) new 125,800 share position
Abercrombie & Fitch Co. (NYSE: ANF) new 3,400 share position
AbitibiBowater, Inc. (NYSE: ABH) new 11,900 share position
Abraxas Petroleum Corp. (NYSE: ABP) new 10,600 share position
ACI Worldwide, Inc. (NASDAQ: ACIW) new 9,300 share position
Actuate Corp. (NASDAQ: BIRT) new 11,000 share position
Acxiom Corp (NASDAQ: ACXM) new 11,900 share position
Adecoagro SA (NYSE: AGRO) new 27,158,693 share position
Akamai Technologies, Inc. (NASDAQ: AKAM) (CALL) new 34,000 share position
Alaska Air Group, Inc. (NYSE: ALK) new 4,900 share position
Align Technology, Inc. (NASDAQ: ALGN) new 14,300 share position
Allegiant Travel Company (NASDAQ: ALGT) new 9,100 share position
Alliance Data Systems Corp. (NYSE: ADS) new 3,300 share position
American Superconductor Corp (NASDAQ: AMSC) new 541,400 share position
American Water Works Company (NYSE: AWK) new 10,200 share position
Ameristar Casinos, Inc. (NASDAQ: ASCA) new 11,100 share position
Apple, Inc. (NASDAQ: AAPL) (PUT) new 280,000 share position
Applied Industrial Technologies, Inc. (NYSE: AIT) new 14,600 share position
Arbitron, Inc. (NYSE: ARB) new 7,400 share position
Arqule, Inc. (NASDAQ: ARQL) new 12,200 share position
Array Biopharma, Inc. (NASDAQ: ARRY) new 14,400 share position
ARTHROCARE CORP (NASDAQ: ARTC) new 141,304 share position
Asbury Automotive Group, Inc. (NYSE: ABG) new 10,500 share position
AsiaInfo-Linkage, Inc. (NASDAQ: ASIA) new 9,700 share position
Aspen Insurance Holdings Ltd. (NYSE: AHL) new 14,000 share position
AT&T (NYSE: T) (CALL) new 440,000 share position
Autoliv, Inc. (NYSE: ALV) new 4,000 share position SP ADR (NASDAQ: BIDU) new 139,700 share position
Banco Santander S.A. ADS (NYSE: STD) new 16,200 share position
BE Aerospace, Inc. (NASDAQ: BEAV) new 507,600 share position
Bebe Stores, Inc. (NASDAQ: BEBE) new 13,200 share position
Belden (NYSE: BDC) new 9,700 share position
Bio-Rad Laboratories Inc. Cl A (NYSE: BIO) new 3,900 share position
BioMarin Pharmaceuticals, Inc. (NASDAQ: BMRN) new 19,900 share position
BOB Evans Farms (NASDAQ: BOBE) new 8,100 share position
Brandywine Realty Trust (NYSE: BDN) new 16,900 share position
Bridgepoint Education (NYSE: BPI) new 20,100 share position
Bristol-Myers Squibb Co. (NYSE: BMY) (CALL) new 200,000 share position
Bristol-Myers Squibb Co. (NYSE: BMY) new 1,300 share position
BROADSCOFT, Inc. (NASDAQ: BSFT) new 125,000 share position
Cabelas, Inc. (NYSE: CAB) new 8,100 share position
Caci International Inc. Cl A (NYSE: CACI) new 5,200 share position
Caliper Life Sciences, Inc. (NASDAQ: CALP) new 12,500 share position
Callaway Golf Co. (NYSE: ELY) new 10,800 share position
Calpine (NYSE: CPN) new 10,000 share position
Cameco Corp. (NYSE: CCJ) new 11,200 share position
Camelot Information Systems (NYSE: CIS) new 125,000 share position
Capital One Financial Corp. (NYSE: COF) new 47,300 share position
Capitol Federal Financial, Inc. (NASDAQ: CFFN) new 22,700 share position
Career Education Corp (NASDAQ: CECO) new 16,000 share position
Cepheid, Inc. (NASDAQ: CPHD) new 13,400 share position
Charter Communications, Inc. Class A (: CCMM) new 750,609 share position
Chimera Investment (NYSE: CIM) new 20,300 share position
China MediaExpress Holdings, Inc. (NASDAQ: CCME) new 22,200 share position
Ciena Corporation (NASDAQ: CIEN) new 9,600 share position
Clean Harbors, Inc. (NYSE: CLH) new 3,200 share position
Clearwater Paper (NYSE: CLW) new 2,600 share position
Cognex Corp (NASDAQ: GNX) new 20,600 share position
Colonial Properties Trust, (NYSE: CLP) new 10,500 share position
Cott Corp. (NYSE: COT) new 15,400 share position
Credicorp Ltd. (NYSE: BAP) new 47,600 share position
Cubist Pharmaceuticals, Inc. (NASDAQ: CBST) new 150,000 share position
Cypress Semiconductor (NASDAQ: CY) new 12,100 share position
Deckers Outdoor Corp (NASDAQ: DECK) new 2,400 share position
Delta Air Lines (NYSE: DAL) (CALL) new 1,000,000 share position
Dollar Thrifty Automotive (NYSE: DTG) new 13,900 share position
DryShips, Inc. (NASDAQ: DRYS) new 21,400 share position
Eaton Corp. (NYSE: ETN) new 1,300 share position
Eaton Corp. (NYSE: ETN) (CALL) new 243,000 share position
Eldorado Gold Corp. (NYSE: EGO) new 21,300 share position
Emulex Corp. (NYSE: ELX) new 39,366 share position
Energy Partners Ltd. (NYSE: EPL) new 34,300 share position
Entropic Communications, Inc. (NASDAQ: ENTR) new 17,400 share position
Epicor Software Corp (NASDAQ: EPIC) new 339,489 share position
Exide Technologies (NASDAQ: XIDE) new 13,800 share position
FedEx Corp. (NYSE: FDX) new 167,000 share position
FedEx Corp. (NYSE: FDX) (CALL) new 610,000 share position
Ferro Corp. (NYSE: FOE) new 1,021,700 share position
First Solar, Inc. (NASDAQ: FSLR) new 1,400 share position
Flagstar Bancorp, Inc. (NYSE: FBC) new 39,600 share position
Flow International Corp (NASDAQ: FLOW) new 47,800 share position
Focus Media Holding Limited (NASDAQ: FMCN) new 400,000 share position
Force Protection, Inc. (NASDAQ: FRPT) new 14,600 share position
Fred's, Inc. (NASDAQ: FRED) new 17,900 share position
Freeport-McMoRan Copper & Gold (NYSE: FCX) new 301,300 share position
Fresh Del Monte Produce (NYSE: FDP) new 11,000 share position
Gartner (NYSE: IT) new 12,300 share position
Global Cash Access Holdings (NYSE: GCA) new 21,400 share position
Golar LNG Ltd (NASDAQ: GLNG) new 175,000 share position
Goldcorp, Inc. (NYSE: GG) new 7,600 share position
Goodyear Tire & Rubber Co. (NYSE: GT) new 10,000 share position
GrafTech International Ltd. (NYSE: GTI) new 10,400 share position
Grand Canyon Education, Inc. (NASDAQ: LOPE) new 10,400 share position
Great Lakes Dredge & Dock Corporation (NASDAQ: LDD) new 36,500 share position
Harmonic, Inc. (NASDAQ: HLIT) new 41,500 share position
Harvest Natural Resources, Inc. (NYSE: HNR) (CALL) new 100,000 share position
HCA Holdings (NYSE: HCA) new 700,000 share position
Higher One Holdings (NYSE: ONE) new 10,500 share position
Hill-Rom Holdings (NYSE: HRC) new 14,400 share position
Horsehead Hldg Corporation (NASDAQ: INC) new 13,400 share position
Howard Hughes (NYSE: HHC) new 2,900 share position
Huntington Bancshares, Inc. (NASDAQ: HBAN) new 10,100 share position
Innophos Holdings, Inc. (: PHS) new 6,100 share position
Integra LifeSciences Holdings (NASDAQ: IART) new 5,800 share position
InterMune, Inc. (NASDAQ: ITMN) new 125,000 share position
Internap Network Services Corp (: NAP) new 20,100 share position
Invacare Corp. (NYSE: IVC) new 6,600 share position
iShares Russell 2000 Index Fund (NYSE: IWM) (PUT) new 1,391,300 share position
iShares Trust FTSE China 25 Index Fund (NYSE: FXI) new 150,000 share position
iShares Russell 2000 Index Fund (NYSE: IWM) (CALL) new 122,500 share position
Isis Pharmaceuticals, Inc. (NASDAQ: ISIS) new 22,300 share position
Itau Unibanco Holding S.A. ADS (NYSE: ITUB) new 1,351,950 share position
Ixia (: XIA) new 12,100 share position
j2 Global Communications, Inc. (NASDAQ: JCOM) new 8,100 share position
Jamba, Inc. (NASDAQ: JMBA) new 30,100 share position
JDS Uniphase Corp (NASDAQ: JDSU) new 41,728,000 share position
K-V Pharmaceutical Co. Cl A (NYSE: KV-A) new 200,000 share position
KAR Auction Services (NYSE: KAR) new 11,600 share position
Kemet Corp. (NYSE: KEM) new 12,900 share position
KeyCorp (NYSE: KEY) new 284,000 share position
Korn/Ferry International (NYSE: KFY) new 12,200 share position
Kronos Worldwide, Inc. (NYSE: KRO) new 3,800 share position
La-Z-Boy, Inc. (NYSE: LZB) new 10,900 share position
Las Vegas Sands (NYSE: LVS) new 277,000 share position
Loral Space and Communications, Inc. (NASDAQ: lorl) new 89,957 share position
LyondellBasell Industries NV (: LALLV) new 29,500 share position
Mack-Cali Realty Corp. (NYSE: CLI) new 5,900 share position
Macquarie Infrastructure Co. Trust (NYSE: MIC) new 11,400 share position
Magma Design Automation, Inc. (NASDAQ: LAVA) new 10,400 share position
Magna International, Inc. (NYSE: MGA) new 5,600 share position
MAKO Surgical Corp (NASDAQ: MAKO) new 9,800 share position
Maximus, Inc. (NYSE: MMS) new 5,800 share position
MCG Capital Corp (NASDAQ: MCGC) new 11,600 share position
Mentor Graphics Corp (NASDAQ: MENT) new 366,666 share position
Mercer International, Inc. (NASDAQ: MERC) new 21,500 share position
Merge Healthcare, Inc. (NASDAQ: MRGE) new 18,600 share position
Meritage Homes Corp. (NYSE: MTH) new 14,000 share position
Metalico (NYSE: MEA) new 12,000 share position
MetLife, Inc. (NYSE: MET) new 71,100 share position
MetroPCS Communications (NYSE: PCS) new 165,000 share position
MF Global Holdings (NYSE: MF) new 210,000 share position
Micromet, Inc. (NASDAQ: MITI) new 15,800 share position
Microsemi Corp (NASDAQ: MSCC) new 143,866 share position
Mindspeed Technologies, Inc. (NASDAQ: MSPD) new 31,200 share position
Molina Healthcare, Inc. (NYSE: MOH) new 5,000 share position
Monolithic Power Systems, Inc. (NASDAQ: MPWR) new 16,800 share position
Montpelier Re Holdings Ltd. (NYSE: MRH) new 11,200 share position
Motorola Mobility Holdings (NYSE: MMI) new 370,772 share position
Motorola Solutions (NYSE: MSI) new 4,480,610 share position
Motorola Solutions (NYSE: MSI) (CALL) new 57,300 share position
Neogen Corp (NASDAQ: NEOG) new 59,768 share position (NASDAQ: NTES) new 88,225 share position
Netscout Systems, Inc. (NASDAQ: NTCT) new 11,000 share position
New York & Co., Inc. (NYSE: NWY) new 11,200 share position
Nielsen Holdings (NYSE: NLSN) new 150,000 share position
Noble Energy, Inc. (NYSE: NBL) new 180,000 share position
Nokia Corp. ADS (NYSE: NOK) new 383,852 share position
Northern Dynasty Minerals Ltd. (NYSE: NAK) new 21,000 share position
NPS Pharmaceuticals, Inc. (NASDAQ: NPSP) new 773,400 share position
Nutripure Beverages Inc New (: NBVG) new 22,400 share position
NXP Semiconductors N.V. (NASDAQ: NXPI) new 11,100 share position
Ocwen Financial Corp. (NYSE: OCN) new 19,500 share position
First Natl Bancorp Inc Pa (: FNIP) new 13,000 share position
Omega Protein Corp. (NYSE: OME) new 14,200 share position
Orbitz Worldwide, Inc. (NYSE: OWW) new 43,300 share position
Owens Corning (NYSE: OC) new 6,600 share position
Parametric Technology Corporation (NASDAQ: PMTC) new 593,299 share position
PDL BioPharma, Inc. (NASDAQ: PDLI) new 16,700 share position
PENN WEST PETE (: TSX:PWT) new 512,100 share position
Peregrine Pharmaceuticals, Inc. (NASDAQ: PPHM) new 18,700 share position
Philippine Long Distance Telephone Company ADS (NYSE: PHI) new 46,000 share position
Phoenix Cos., Inc. (NYSE: PNX) new 29,700 share position
Pioneer Drilling Co. (NYSE: PDC) new 15,000 share position
Plantronics, Inc. (NYSE: PLT) new 7,300 share position
PNC Financial Services Group, Inc. (NYSE: PNC) new 104,400 share position
Quanex Building Products (NYSE: NX) new 19,400 share position
Quicksilver Resources, Inc. (NYSE: KWK) new 15,500 share position
Quiksilver, Inc. (NYSE: ZQK) new 25,300 share position
RailAmerica (NYSE: RA) new 17,900 share position
Research In Motion Ltd (NASDAQ: RIMM) (CALL) new 30,000 share position
Research In Motion Ltd (NASDAQ: RIMM) new 700 share position
Rite Aid (NYSE: RAD) new 39,000 share position
Rockwood Holdings (NYSE: ROC) new 7,800 share position
Rubicon Mineral (NYSE: RBY) new 42,400 share position
Ruby Tuesday, Inc. (NYSE: RT) new 40,800 share position
Beauty China Holdings Limited (: TYCF) new 40,200 share position
Santarus, Inc. (NASDAQ: SNTS) new 19,200 share position
SAVVIS, Inc. (NASDAQ: SVVS) new 10,500 share position
Schlumberger Ltd. (NYSE: SLB) new 4,400 share position
Schweitzer-Mauduit International, Inc. (NYSE: SWM) new 8,800 share position
Scientific Games Corp (NASDAQ: SGMS) new 14,500 share position
SeaBright Insurance Holdings, Inc. (NASDAQ: SEAB) new 10,700 share position
Seacoast Banking Corp of Flori (NASDAQ: SBCF) new 15,100 share position
SeaCube Container Leasing (NYSE: BOX) new 13,800 share position
Sealy Corp. (NYSE: ZZ) new 16,500 share position
Select Comfort Corp (NASDAQ: SCSS) new 28,000 share position
Service Corp. International (NYSE: SCI) new 15,400 share position
SFN Group, Inc. (NYSE: SFN) new 20,300 share position
Sigma Designs, Inc. (NASDAQ: SIGM) new 18,500 share position
Sinclair Broadcast Group, Inc. (NASDAQ: SBGI) new 47,700 share position
Smith Micro Software, Inc. (NASDAQ: SMSI) new 74,300 share position
Sonic Automotive Inc. Cl A (NYSE: SAH) new 30,100 share position
SOUTHWEST WATER (NASDAQ: SWWC) new 22,100 share position
Sprint Nextel (NYSE: S) (CALL) new 2,000,000 share position
Stage Stores, Inc. (NYSE: SSI) new 16,200 share position
Standard Microsystems Corp (NASDAQ: SMSC) new 292,342 share position
Steelcase Inc. Cl A (NYSE: SCS) new 15,000 share position
Stewart Enterprises, Inc. (NASDAQ: STEI) new 22,100 share position
SunTrust Banks, Inc. (NYSE: STI) new 276,600 share position
Susquehanna Bancshares, Inc. (NASDAQ: SUSQ) new 20,400 share position
Swift Transportation Company (NYSE: SWFT) new 1,000,000 share position
TeleTech Holdings, Inc. (NASDAQ: TTEC) new 14,800 share position
Temple-Inland, Inc. (NYSE: TIN) new 16,000 share position
Tivo, Inc. (NASDAQ: TIVO) new 625,000 share position
TPC Group, Inc. (: TPCP) new 8,800 share position
Two Harbors Investment (NYSE: TWO) new 13,100 share position
United Stationers, Inc. (NASDAQ: USTR) new 4,400 share position
UTI Worldwide, Inc. (NASDAQ: UTIW) new 10,400 share position
Valmont Industries, Inc. (NYSE: VMI) new 5,100 share position
VeriFone Systems (NYSE: PAY) new 136,393 share position
Vertex Pharmaceuticals, Inc. (NASDAQ: VRTX) new 200,000 share position
Viasat, Inc. (NASDAQ: VSAT) new 29,000 share position
VistaPrint NV (NASDAQ: VPRT) new 9,400 share position
Visteon Corp. (NYSE: VC) new 2,134,106 share position
Vonage Holdings (NYSE: VG) new 61,500 share position
Voyager Oil & Gas, Inc. (NYSE: VOG) new 1,000,000 share position
Wabash National Corp. (NYSE: WNC) new 1,900,000 share position
Winnebago Industries, Inc. (NYSE: WGO) new 600,000 share position
Psc Inds (: PSCJF) new 11,800 share position
Wright Medical Group, Inc. (NASDAQ: WMGI) new 16,900 share position
Wuxi Pharmatech (NYSE: WX) new 250,000 share position (NYSE: YOKU) new 50,000 share position
Yucheng Technologies Ltd Common Stk (NASDAQ: YTEC) new 162,000 share position
Zoll Medical Corporation (NASDAQ: ZOLL) new 10,200 share position

Raised Stakes
AC Moore Arts & Crafts, Inc. (NASDAQ: ACMR) raised from 13,500 shares to 22,175 shares
Acacia Research - Acacia Techn (NASDAQ: ACTG) raised from 534,210 shares to 1,493,919 shares
ACE Ltd. (NYSE: ACE) raised from 4,000 shares to 24,000 shares
Activision Blizzard, Inc. (NASDAQ: ATVI) raised from 26,500 shares to 45,800 shares
Adobe Systems, Inc. (NASDAQ: ADBE) raised from 8,300 shares to 81,518 shares
AES Corp. (NYSE: AES) raised from 14,600 shares to 30,400 shares
AFLAC, Inc. (NYSE: AFL) raised from 3,900 shares to 20,000 shares
Allergan, Inc. (NYSE: AGN) raised from 4,300 shares to 43,100 shares
Allos Therapeutics (NASDAQ: ALTH) raised from 350,000 shares to 378,500 shares
Alpha Natural Resources, Inc. (NYSE: ANR) raised from 5,500 shares to 82,800 shares
Amazon.Com, Inc. (NASDAQ: AMZN) raised from 31,500 shares to 293,400 shares
American Capital Ltd (NASDAQ: ACAS) raised from 29,500 shares to 888,600 shares
American Eagle Outfitters, Inc. (NYSE: AEO) raised from 17,600 shares to 24,200 shares
American Science and Engineering, Inc. (NASDAQ: ASEI) raised from 111,388 shares to 166,726 shares
Apache Corp. (NYSE: APA) raised from 8,600 shares to 52,700 shares
Apple, Inc. (NASDAQ: AAPL) (CALL) raised from 18,500 shares to 210,000 shares
AT&T (NYSE: T) raised from 1,118,239 shares to 1,598,608 shares
Atlas Air Worldwide Holdings, Inc. (NASDAQ: AAWW) raised from 4,000 shares to 6,000 shares
Avis Budget Group, Inc. (NASDAQ: CAR) raised from 27,500 shares to 29,500 shares
Avnet, Inc. (NYSE: AVT) raised from 9,200 shares to 9,500 shares
Barrick Gold Corp. (NYSE: ABX) raised from 4,800 shares to 8,500 shares
Blackrock, Inc. (NYSE: BLK) raised from 2,859 shares to 23,200 shares
Broadcom Corp (NASDAQ: BRCM) raised from 212,816 shares to 282,598 shares
Carters, Inc. (NYSE: CRI) raised from 16,300 shares to 29,800 shares
CenturyLink (NYSE: CTL) raised from 286,895 shares to 314,236 shares
Cenveo, Inc. (NYSE: CVO) raised from 17,000 shares to 19,500 shares
Chemtura (NYSE: CHMT) raised from 202,082 shares to 217,082 shares
Cisco Systems, Inc. (NASDAQ: CSCO) raised from 274,599 shares to 308,600 shares
CITIGROUP, Inc. (NYSE: C) (CALL) raised from 4,000,000 shares to 10,000,000 shares
CITIGROUP, Inc. (NYSE: C) raised from 1,071,680 shares to 2,938,503 shares (post reverse stock split)
Clicksoftware Technologies Ltd (NASDAQ: CKSW) raised from 736,666 shares to 1,293,367 shares
CME Group, Inc. (NASDAQ: CME) raised from 8,897 shares to 20,000 shares
Coach, Inc. (NYSE: COH) raised from 249,648 shares to 875,737 shares
Coinstar, Inc. (NASDAQ: CSTR) raised from 22,300 shares to 337,200 shares
Comcast Class A (NASDAQ: CMCSA) raised from 1,981,218 shares to 3,193,798 shares
Community Health Systems, Inc. (NYSE: CYH) raised from 6,800 shares to 18,600 shares
Comtech Telecommunications (NASDAQ: CMTL) raised from 8,100 shares to 9,900 shares
CONEXANT SYSTEMS (NASDAQ: CNXT) raised from 516,666 shares to 566,666 shares
Corn Products International, Inc. (NYSE: CPO) raised from 8,000 shares to 10,700 shares
Corrections Corp. of America (NYSE: CXW) raised from 26,600 shares to 30,200 shares
Covance, Inc. (NYSE: CVD) raised from 5,800 shares to 8,300 shares
Crown Castle International Corp. (NYSE: CCI) raised from 18,400 shares to 53,500 shares International, Ltd. (NASDAQ: CTRP) raised from 132,800 shares to 243,950 shares
CVS Caremark (NYSE: CVS) raised from 287,300 shares to 2,926,676 shares
Danaher Corp. (NYSE: DHR) raised from 332,900 shares to 1,871,770 shares
DaVita, Inc. (NYSE: DVA) raised from 14,500 shares to 508,600 shares
DemandTec, Inc. (NASDAQ: DMAN) raised from 790,625 shares to 795,430 shares
Dendreon Corp (NASDAQ: DNDN) raised from 4,198,696 shares to 4,671,699 shares
Diana Shipping, Inc. (NYSE: DSX) raised from 11,600 shares to 15,500 shares
DISH Network Corp. (NASDAQ: DISH) raised from 285,724 shares to 1,849,890 shares
RR Donnelley & Sons Co. (NASDAQ: RRD) raised from 32,600 shares to 107,600 shares
E-House (NYSE: EJ) raised from 50,000 shares to 497,263 shares
E*Trade Financial Corporation (NASDAQ: ETFC) raised from 14,600 shares to 600,900 shares
eBay, Inc. (NASDAQ: EBAY) raised from 15,900 shares to 17,400 shares
EchoStar Corporation (NASDAQ: SATS) raised from 13,800 shares to 103,548 shares
Edwards Lifesciences Corp. (NYSE: EW) raised from 10,450 shares to 10,850 shares
Encore Capital Group, Inc. (NASDAQ: ECPG) raised from 12,800 shares to 14,400 shares
Ensco PLC (NYSE: ESV) raised from 15,400 shares to 109,500 shares
Exar Corp (NASDAQ: EXAR) raised from 6,494,427 shares to 6,613,666 shares
Express Scripts, Inc. (NASDAQ: ESRX) raised from 164,000 shares to 1,318,700 shares
Extreme Networks (NASDAQ: EXTR) raised from 8,816,666 shares to 8,846,666 shares
F5 Networks, Inc. (NASDAQ: FFIV) raised from 5,700 shares to 8,550 shares
Federal-Mogul Corporation (NASDAQ: FDML) raised from 828,333 shares to 1,250,000 shares
Flextronics International Ltd (NASDAQ: FLEX) raised from 96,300 shares to 105,800 shares
Flowserve Corp. (NYSE: FLS) raised from 88,500 shares to 177,700 shares
Fortune Brands, Inc. (NYSE: FO) raised from 16,300 shares to 16,800 shares
FTI Consulting, Inc. (NYSE: FCN) raised from 6,800 shares to 11,200 shares
Gilead Sciences, Inc. (NASDAQ: GILD) raised from 159,958 shares to 1,375,736 shares
Goldman Sachs Group, Inc. (NYSE: GS) raised from 4,800 shares to 11,300 shares
Google, Inc. (NASDAQ: GOOG) (CALL) raised from 6,000 shares to 22,500 shares
Google, Inc. (NASDAQ: GOOG) raised from 62,680 shares to 116,208 shares
Great Basin Gold Ltd. Cl A (NYSE: GBG) raised from 5,100,000 shares to 6,000,000 shares
Haemonetics Corp. (NYSE: HAE) raised from 4,900 shares to 5,200 shares
Halliburton Co. (NYSE: HAL) raised from 9,200 shares to 152,900 shares
Harvest Natural Resources, Inc. (NYSE: HNR) raised from 1,098,300 shares to 2,403,068 shares
Hawaiian Holdings, Inc. (NASDAQ: HA) raised from 22,000 shares to 56,800 shares
Health Management Associates Inc. Cl A (NYSE: HMA) raised from 11,700 shares to 629,085 shares
Hess Corp. (NYSE: HES) raised from 4,000 shares to 38,200 shares
Hospira, Inc. (NYSE: HSP) raised from 204,400 shares to 702,103 shares
Hospira, Inc. (NYSE: HSP) (CALL) raised from 100,000 shares to 200,000 shares
IAC/InterActiveCorp (NASDAQ: IACI) raised from 11,600 shares to 16,900 shares
Ingersoll-Rand (NYSE: IR) raised from 6,000 shares to 32,100 shares
Intel (NASDAQ: INTC) raised from 26,600 shares to 142,092 shares
International Rectifier Corp. (NYSE: IRF) raised from 10,000 shares to 10,500 shares
iShares MSCI Japan Index Fund (NYSE: EWJ) (CALL) raised from 800,000 shares to 910,500 shares
iSoftStone Holdings (NYSE: ISS) raised from 180,000 shares to 690,345 shares
KapStone Paper and Packaging (NYSE: KS) raised from 12,400 shares to 12,800 shares
Kennametal, Inc. (NYSE: KMT) raised from 6,700 shares to 14,000 shares
Knight Trading Group, Inc. (NYSE: KCG) raised from 14,000 shares to 18,000 shares
Kroger Co. (NYSE: KR) raised from 17,000 shares to 22,100 shares
Lattice Semiconductor Corp (NASDAQ: LSCC) raised from 35,400 shares to 91,500 shares
Lawson Software, Inc. (NASDAQ: LWSN) raised from 5,876,666 shares to 6,260,757 shares
Lear Corp. (NYSE: LEA) raised from 8,000 shares to 24,200 shares
Liz Claiborne, Inc. (NYSE: LIZ) raised from 10,000 shares to 12,700 shares
Lockheed Martin Corp. (NYSE: LMT) raised from 10,100 shares to 52,500 shares
ITC Holdings (NYSE: ITC) raised from 20,400 shares to 28,400 shares
Marvell Technology Group Ltd (NASDAQ: MRVL) raised from 24,500 shares to 219,445 shares
MasTec, Inc. (NYSE: MTZ) raised from 12,800 shares to 14,300 shares
Maxim Integrated Products (NASDAQ: MXIM) raised from 10,600 shares to 11,000 shares
McDonalds Corp. (NYSE: MCD) raised from 2,900 shares to 9,500 shares
Mercury Computer Systems, Inc. (NASDAQ: MRCY) raised from 1,345,636 shares to 1,666,666 shares
Micron Technology, Inc. (NASDAQ: MU) raised from 227,200 shares to 629,700 shares
Micros Systems, Inc. (NASDAQ: MCRS) raised from 6,100 shares to 6,600 shares
MicroStrategy, Inc. (NASDAQ: MSTR) raised from 23,322 shares to 338,384 shares
Moodys Corp. (NYSE: MCO) raised from 8,400 shares to 735,400 shares
Move, Inc. (NASDAQ: MOVE) raised from 68,500 shares to 193,600 shares
Mueller Water Products (NYSE: MWA) raised from 16,300 shares to 17,000 shares
NetFlix, Inc. (NASDAQ: NFLX) raised from 3,300 shares to 15,400 shares
Neurocrine Biosciences, Inc. (NASDAQ: NBIX) raised from 10,000 shares to 12,300 shares
NII Holdings, Inc. (NASDAQ: NIHD) raised from 66,700 shares to 1,213,498 shares
North American Energy Partners (NYSE: NOA) raised from 13,200 shares to 14,800 shares
North American Palladium Ltd. (NYSE: PAL) raised from 50,000 shares to 2,000,000 shares
Northrop Grumman Corp. (NYSE: NOC) raised from 54,829 shares to 103,629 shares
Nvidia Corp (NASDAQ: NVDA) raised from 191,980 shares to 421,124 shares
Merrill Lynch Oil Service HOLDRS Trust (NYSE: OIH) raised from 2,800 shares to 75,000 shares
Olympic Steel, Inc. (NASDAQ: ZEUS) raised from 96,815 shares to 140,000 shares
ON Semiconductor Corp (NASDAQ: ONNN) raised from 46,500 shares to 52,900 shares
Onyx Pharmaceuticals, Inc. (NASDAQ: ONXX) raised from 9,200 shares to 154,200 shares
Pep Boys-Manny Moe & Jack (NYSE: PBY) raised from 42,500 shares to 47,200 shares
Petroleo Brasilei (NYSE: PBR) raised from 588,500 shares to 1,110,200 shares
Petsmart, Inc. (NASDAQ: PETM) raised from 8,000 shares to 9,200 shares
Pinnacle Entertainment, Inc. (NYSE: PNK) raised from 12,000 shares to 24,200 shares
PMC - Sierra, Inc. (NASDAQ: PMCS) raised from 330,966 shares to 866,666 shares
Polo Ralph Lauren Corp. (NYSE: RL) raised from 5,300 shares to 496,368 shares
Potash Corporation of Saskatchewan (NYSE: POT) raised from 5,000 shares to 184,325 shares
Power-One Inc New (NASDAQ: PWER) raised from 797,500 shares to 2,835,450 shares, Inc. (NASDAQ: PCLN) raised from 917 shares to 46,532 shares
Qlik Technologies, Inc. (NASDAQ: QLIK) raised from 50,000 shares to 175,000 shares
Quest Software, Inc. (NASDAQ: QSFT) raised from 9,600 shares to 22,100 shares
Qwest Communications International, Inc. (NYSE: Q) raised from 110,500 shares to 452,792 shares
Raytheon Co. (NYSE: RTN) raised from 13,400 shares to 65,600 shares
Regions Financial Corp. (NYSE: RF) raised from 42,000 shares to 46,900 shares
Rentrak Corp (NASDAQ: RENT) raised from 171,081 shares to 342,054 shares
Rex Energy Corporation (NASDAQ: REXX) raised from 11,900 shares to 12,700 shares
RF Micro Devices, Inc. (NASDAQ: RFMD) raised from 2,153,212 shares to 4,366,666 shares
Rovi Corporation (NASDAQ: ROVI) raised from 22,844 shares to 275,337 shares
Sanderson Farms, Inc. (NASDAQ: SAFM) raised from 5,800 shares to 9,000 shares
SatCon Technology Corp (NASDAQ: SATC) raised from 1,368,500 shares to 2,500,000 shares
Charles Schwab Corp. (NYSE: SCHW) raised from 12,900 shares to 28,000 shares
Seagate Technology (NASDAQ: STX) raised from 81,400 shares to 546,357 shares
Sensata Technologies Holding (NYSE: ST) raised from 21,300 shares to 32,490 shares
Skyworks Solutions, Inc. (NASDAQ: SWKS) raised from 56,900 shares to 113,737 shares
SM Energy (NYSE: SM) raised from 4,100 shares to 4,900 shares
SMART Modular Technologies, Inc. (NASDAQ: SMOD) raised from 30,600 shares to 36,000 shares
S&P DEP RECEIPTS (NYSE: SPY) (PUT) raised from 480,000 shares to 2,104,000 shares
S&P DEP RECEIPTS (NYSE: SPY) (CALL) raised from 245,000 shares to 280,000 shares
Sprint Nextel (NYSE: S) raised from 292,141 shares to 1,192,289 shares
Stanley Black & Decker, Inc (NYSE: SWK) raised from 262,244 shares to 491,200 shares
State Street Corp. (NYSE: STT) raised from 47,900 shares to 161,400 shares
Suncor Energy, Inc. (NYSE: SU) raised from 5,300 shares to 9,800 shares
TD Ameritrade Holding Corp (NASDAQ: AMTD) raised from 27,400 shares to 33,900 shares
Tenet Healthcare Corp. (NYSE: THC) raised from 2,396,183 shares to 3,300,000 shares
Tessera Technologies, Inc. (NASDAQ: TSRA) raised from 10,700 shares to 18,000 shares
Thermo Fisher Scientific (NYSE: TMO) raised from 314,000 shares to 455,000 shares
THL Credit, Inc. (NASDAQ: TCRD) raised from 10,700 shares to 13,889 shares
Timken Co. (NYSE: TKR) raised from 5,600 shares to 10,600 shares
Turkcell Iletisim Hizmetleri A.S. ADS (NYSE: TKC) raised from 71,500 shares to 86,500 shares
Umpqua Holdings Corp (NASDAQ: UMPQ) raised from 14,200 shares to 16,600 shares
United Therapeutics Corp (NASDAQ: UTHR) raised from 8,200 shares to 107,700 shares
UnitedHealth Group, Inc. (NYSE: UNH) raised from 261,800 shares to 314,200 shares
Universal Health Services Inc. Cl B (NYSE: UHS) raised from 14,200 shares to 14,300 shares
URS Corp. (NYSE: URS) raised from 358,602 shares to 1,094,989 shares
Valueclick, Inc. (NASDAQ: VCLK) raised from 30,500 shares to 41,500 shares
Verint Systems, Inc. (NASDAQ: VRNT) raised from 84,000 shares to 198,650 shares
Verisk Analytics, Inc. (NASDAQ: VRSK) raised from 16,827 shares to 28,627 shares
Verizon Communications, Inc. (NYSE: VZ) raised from 1,041,730 shares to 1,685,376 shares
WABCO Holdings (NYSE: WBC) raised from 5,249 shares to 205,249 shares
Weatherford International Ltd. (NYSE: WFT) raised from 1,719,622 shares to 3,498,700 shares
WebMD Health Corp. (NASDAQ: WBMD) raised from 19,000 shares to 23,600 shares
Wells Fargo & Co. (NYSE: WFC) raised from 568,800 shares to 3,505,100 shares
Western Digital Corp. (NYSE: WDC) raised from 132,372 shares to 571,414 shares
Williams Cos. (NYSE: WMB) raised from 39,500 shares to 47,000 shares
Zoran Corporation (NASDAQ: ZRAN) raised from 55,853 shares to 175,184 shares

Lowered Stakes
Accenture Cl A (NYSE: ACN) lowered from 115,000 shares to 90,800 shares
Aeroflex Inc (NASDAQ: ARXX) lowered from 1,930,685 shares to 1,614,436 shares
AGCO Corp. (NYSE: AGCO) lowered from 8,100 shares to 7,300 shares
Air Transport Services Group, Inc. (NASDAQ: ATSG) lowered from 98,500 shares to 58,300 shares
Akamai Technologies, Inc. (NASDAQ: AKAM) lowered from 54,250 shares to 900 shares
Alere (NYSE: ALR) lowered from 19,800 shares to 14,000 shares
Alexion Pharmaceuticals, Inc. (NASDAQ: ALXN) lowered from 4,200 shares to 4,000 shares
Alliance One Intl (NYSE: AOI) lowered from 88,100 shares to 50,700 shares
Allscripts-Misys Healthcare Solution (NASDAQ: MDRX) lowered from 23,200 shares to 11,000 shares
Amarin Corp Plc (NASDAQ: AMRN) lowered from 1,133,500 shares to 650,000 shares
Amdocs Ltd. (NYSE: DOX) lowered from 29,000 shares to 19,600 shares
American Equity Investment Life Holding Co. (NYSE: AEL) lowered from 25,100 shares to 18,300 shares
American Food Holdings (: AFHN) lowered from 259,400 shares to 125,000 shares
Amkor Technology, Inc. (NASDAQ: AMKR) lowered from 99,800 shares to 14,200 shares
Anadarko Petroleum Corp. (NYSE: APC) lowered from 10,100 shares to 4,500 shares, Inc. (NASDAQ: ACOM) lowered from 16,300 shares to 14,400 shares
AON Corp. (NYSE: AON) lowered from 6,600 shares to 5,300 shares
Apple, Inc. (NASDAQ: AAPL) lowered from 304,866 shares to 230,433 shares
Applied Materials, Inc. (NASDAQ: AMAT) lowered from 24,800 shares to 14,000 shares
Applied Micro Circuits Corporation New (NASDAQ: AMCC) lowered from 21,000 shares to 17,700 shares
Approach Resources, Inc. (NASDAQ: AREX) lowered from 200,000 shares to 6,500 shares
Arris Group, Inc. (NASDAQ: ARRS) lowered from 30,000 shares to 25,700 shares
Arrow Electronics, Inc. (NYSE: ARW) lowered from 9,900 shares to 9,800 shares
Aspen Technology, Inc. (NASDAQ: ZPN) lowered from 11,900 shares to 11,000 shares
Assured Guaranty Ltd. (NYSE: AGO) lowered from 66,500 shares to 31,900 shares
Atmel Corp (NASDAQ: ATML) lowered from 35,000 shares to 19,400 shares
Atwood Oceanics, Inc. (NYSE: ATW) lowered from 9,700 shares to 4,800 shares
AutoZone, Inc. (NYSE: AZO) lowered from 2,040 shares to 963 shares
Axis Capital Holdings Ltd. (NYSE: AXS) lowered from 55,800 shares to 54,300 shares
Babcock & Wilcox Co. (NYSE: BWC) lowered from 82,950 shares to 72,050 shares
Bally Technologies (NYSE: BYI) lowered from 8,200 shares to 8,000 shares
Bank of America Corp. (NYSE: BAC) lowered from 1,189,100 shares to 29,400 shares
C.R. Bard, Inc. (NYSE: BCR) lowered from 8,100 shares to 3,400 shares
Baxter International, Inc. (NYSE: BAX) lowered from 76,900 shares to 65,300 shares
Berkshire Hathaway B (NYSE: BRK-B) lowered from 4,017 shares to 2,200 shares
Berkshire Hathaway (NYSE: BRK-A) lowered from 6 shares to 3 shares
BioFuel Energy Corp. (NASDAQ: BIOF) lowered from 45,500 shares to 23,576 shares
H&R Block, Inc. (NYSE: HRB) lowered from 180,265 shares to 108,869 shares
BMC Software, Inc. (NASDAQ: BMC) lowered from 13,400 shares to 6,200 shares
Boise (NYSE: BZ) lowered from 26,800 shares to 20,800 shares
Boston Scientific Corp. (NYSE: BSX) lowered from 91,000 shares to 19,400 shares
BP PLC ADS (NYSE: BP) lowered from 9,100 shares to 6,000 shares
BPZ RESOURCES, Inc. (NYSE: BZP) lowered from 4,820,675 shares to 2,644,005 shares
Broadridge Financial Solutions (NYSE: BR) lowered from 25,900 shares to 10,500 shares
Brookfield Asset Management Class A (NYSE: BAM) lowered from 71,950 shares to 39,450 shares
Cablevision Systems Corp. (NYSE: CVC) lowered from 207,703 shares to 175,861 shares
Cabot Corp. (NYSE: CBT) lowered from 64,400 shares to 9,100 shares
Callidus Software, Inc. (NASDAQ: CALD) lowered from 20,600 shares to 11,300 shares
Canadian Natural Resources Ltd. (NYSE: CNQ) lowered from 21,900 shares to 13,900 shares
CapitalSource, Inc. (NYSE: CSE) lowered from 230,400 shares to 94,400 shares
Cardinal Health, Inc. (NYSE: CAH) lowered from 20,100 shares to 9,300 shares
CareFusion Corporation (NYSE: CFN) lowered from 48,600 shares to 27,900 shares
Casey's General Stores, Inc. (NASDAQ: CASY) lowered from 10,000 shares to 8,100 shares
Casual Male Retail Group Inc New (NASDAQ: CMRG) lowered from 26,900 shares to 22,400 shares
Charles River Laboratories International, Inc. (NYSE: CRL) lowered from 23,500 shares to 6,700 shares
Chubb Corp. (NYSE: CB) lowered from 4,400 shares to 4,200 shares
CIGNA Corp. (NYSE: CI) lowered from 31,500 shares to 13,900 shares
Cimarex Energy Co. (NYSE: XEC) lowered from 6,700 shares to 1,900 shares
CIT Group, Inc. (NYSE: CIT) lowered from 49,400 shares to 15,600 shares
CNH Global N.V. (NYSE: CNH) lowered from 8,000 shares to 6,600 shares
CNinsure, Inc. (NASDAQ: CISG) lowered from 1,494,500 shares to 853,850 shares
CNO Financial Group (NYSE: CNO) lowered from 43,700 shares to 29,900 shares
Coca-Cola Enterprises, Inc. (NYSE: CCE) lowered from 2,358,900 shares to 52,900 shares
Cognizant Technology Solutions (NASDAQ: CTSH) lowered from 144,200 shares to 93,400 shares
Collective Brands (NYSE: PSS) lowered from 34,900 shares to 10,200 shares
Comcast Corp (NASDAQ: CMCSK) lowered from 39,800 shares to 14,900 shares
ConocoPhillips (NYSE: COP) lowered from 9,100 shares to 4,300 shares
Consol Energy, Inc. (NYSE: CNX) lowered from 16,000 shares to 8,300 shares
Convergys Corp. (NYSE: CVG) lowered from 44,200 shares to 38,200 shares
Covanta Holding (NYSE: CVA) lowered from 1,066,900 shares to 1,048,508 shares
Cowen Group, Inc. (NASDAQ: COWN) lowered from 26,000 shares to 15,100 shares
Crown Holdings, Inc. (NYSE: CCK) lowered from 74,400 shares to 57,700 shares
CSX Corp. (NYSE: CSX) lowered from 179,300 shares to 174,100 shares
Dana Holding (NYSE: DAN) lowered from 39,400 shares to 12,400 shares
Delta Air Lines (NYSE: DAL) lowered from 14,731,351 shares to 1,763,300 shares
Devon Energy Corp. (NYSE: DVN) lowered from 60,900 shares to 48,400 shares
DIRECTV CLASS A (NASDAQ: DTV) lowered from 1,310,553 shares to 923,253 shares
Discovery Communications Inc Series A (NASDAQ: DISCA) lowered from 3,100 shares to 2,200 shares
Discovery Communications Inc Series C (NASDAQ: DISCK) lowered from 33,500 shares to 18,600 shares
El Paso Corp. (NYSE: EP) lowered from 38,700 shares to 23,900 shares
Electronic Arts, Inc. (NASDAQ: ERTS) lowered from 36,826 shares to 10,000 shares
Emdeon Class A (NYSE: EM) lowered from 7,787,218 shares to 7,152,018 shares
Energizer Holdings, Inc. (NYSE: ENR) lowered from 18,600 shares to 3,700 shares
Enzon Pharmaceuticals, Inc. (NASDAQ: ENZN) lowered from 64,000 shares to 30,400 shares
Equinix, Inc. (NASDAQ: EQIX) lowered from 5,100 shares to 3,600 shares
Everest Re Group Ltd. (NYSE: RE) lowered from 46,800 shares to 46,300 shares
Exelon Corp. (NYSE: EXC) lowered from 49,970 shares to 21,658 shares
Expedia, Inc. (NASDAQ: EXPE) lowered from 40,900 shares to 12,500 shares
Fairchild Semiconductor International, Inc. (NYSE: FCS) lowered from 21,700 shares to 20,300 shares
Fidelity Natl Information Services (NYSE: FIS) lowered from 115,500 shares to 95,700 shares
Fifth Third Bancorp (NASDAQ: FITB) lowered from 17,400 shares to 10,500 shares
Fiserv, Inc. (NASDAQ: FISV) lowered from 9,800 shares to 6,700 shares
Ford Motor Co. (NYSE: F) lowered from 2,552,700 shares to 26,300 shares
General Cable Corp. (NYSE: BGC) lowered from 102,700 shares to 98,600 shares
General Growth Properties, Inc. (NYSE: GGP) lowered from 42,600 shares to 29,248 shares
General Motors (NYSE: GM) lowered from 952,000 shares to 123,700 shares
General Motors (NYSE: GM) lowered from 952,000 shares to 450,700 shares
Genworth Financial Inc. Cl A (NYSE: GNW) lowered from 19,800 shares to 12,700 shares
Globe Specialty Metals Inc. Shs Reg-S (NYSE: GSM) lowered from 10,600 shares to 8,900 shares
Goodrich Corp. (NYSE: GR) lowered from 58,800 shares to 56,600 shares
Greenbrier Cos. (NYSE: GBX) lowered from 923,863 shares to 376,200 shares
Harsco Corp. (NYSE: HSC) lowered from 16,300 shares to 9,700 shares
Health Net, Inc. (NYSE: HNT) lowered from 35,800 shares to 16,800 shares
Healthsouth Corp. (NYSE: HLS) lowered from 166,000 shares to 158,000 shares
HealthSpring (NYSE: HS) lowered from 8,800 shares to 5,600 shares
Herbalife (NYSE: HLF) lowered from 23,244 shares to 21,744 shares
Hertz Global Holdings (NYSE: HTZ) lowered from 77,900 shares to 42,900 shares
Hewlett-Packard Company (NYSE: HPQ) lowered from 822,467 shares to 79,900 shares
Home Depot, Inc. (NYSE: HD) lowered from 200,500 shares to 5,400 shares
Hornbeck Offshore Services, Inc. (NYSE: HOS) lowered from 26,000 shares to 22,600 shares
Huntsman Corp. (NYSE: HUN) lowered from 13,100 shares to 12,800 shares
Hyatt Hotels (NYSE: H) lowered from 7,600 shares to 6,200 shares
Immucor, Inc. (NASDAQ: BLUD) lowered from 42,900 shares to 21,000 shares
IMPAX LABORATORIES, Inc. (NASDAQ: IPXL) lowered from 23,100 shares to 13,600 shares
Ingram Micro Inc. Cl A (NYSE: IM) lowered from 41,500 shares to 37,700 shares
Integrated Device Technology I (NASDAQ: IDTI) lowered from 79,900 shares to 42,600 shares
InterOil (NYSE: IOC) lowered from 4,434,022 shares to 4,047,322 shares
Interval Leisure Group, Inc. (NASDAQ: IILG) lowered from 17,600 shares to 11,714 shares
International Paper Co. (NYSE: IP) lowered from 15,100 shares to 12,500 shares
Invesco Limited (NYSE: IVZ) lowered from 36,300 shares to 9,800 shares
Iridium Communications, Inc. (NASDAQ: IRDM) lowered from 125,000 shares to 33,900 shares
iShares Inc. MSCI Emerging Markets Index Fund (NYSE: EEM) (PUT) lowered from 7,650,200 shares to 3,328,000 shares
ITC Holdings (NYSE: ITC) lowered from 20,400 shares to 2,900 shares
ITT (NYSE: ITT) lowered from 13,700 shares to 6,670 shares
JA Solar Holdings, Co., Ltd (NASDAQ: JASO) lowered from 500,000 shares to 300,000 shares
Jack in the Box, Inc. (NYSE: JBX) lowered from 12,000 shares to 10,200 shares
Jarden Corp. (NYSE: JAH) lowered from 14,000 shares to 12,000 shares
JPMorgan Chase & Co. (NYSE: JPM) lowered from 1,002,650 shares to 624,600 shares
Kaydon Corp. (NYSE: KDN) lowered from 13,000 shares to 10,600 shares
KBR (NYSE: KBR) lowered from 12,400 shares to 8,600 shares
Kinetic Concepts, Inc. (NYSE: KCI) lowered from 11,500 shares to 5,900 shares
Kinross Gold Corp. (NYSE: KGC) lowered from 3,962,100 shares to 1,379,400 shares
Kraft Foods Inc. Cl A (NYSE: KFT) lowered from 39,500 shares to 17,700 shares
Kulicke & Soffa Industries, Inc. (NASDAQ: KLIC) lowered from 48,800 shares to 31,200 shares
Lam Research Corp (NASDAQ: LRCX) lowered from 29,800 shares to 5,700 shares
Estee Lauder Cos., Inc. (NYSE: EL) lowered from 9,100 shares to 3,400 shares
Lazard Class A (NYSE: LAZ) lowered from 566,200 shares to 91,200 shares
Lender Processing Services (NYSE: LPS) lowered from 17,700 shares to 6,900 shares
Liberty Global, Inc. Class A (NASDAQ: LBTYA) lowered from 10,100 shares to 7,300 shares
Liberty Global, Inc. Ser C (NASDAQ: LBTYK) lowered from 4,000 shares to 2,700 shares
Liberty Media Holding Corporation Interactive Common Series A (NASDAQ: LINTA) lowered from 38,100 shares to 14,500 shares
Liberty Media Holding Corporation Capital Common Series A (NASDAQ: LCAPA) lowered from 27,544 shares to 22,044 shares
Liberty Media Corporation Liberty Starz Ser A (NASDAQ: LSTZA) lowered from 249,150 shares to 213,950 shares
Life Technologies Corporation (NASDAQ: LIFE) lowered from 19,500 shares to 8,000 shares
LifePoint Hospitals, Inc. (NASDAQ: LPNT) lowered from 9,200 shares to 9,000 shares
Lincare Holdings, Inc. (NASDAQ: LNCR) lowered from 16,600 shares to 14,700 shares
Lincoln Electric Holdings, Inc. (NASDAQ: LECO) lowered from 3,300 shares to 3,000 shares
Lionbridge Technologies (NASDAQ: LIOX) lowered from 26,100 shares to 24,300 shares
Live Nation Entertainment (NYSE: LYV) lowered from 58,000 shares to 47,800 shares
Longtop Financial Technologies Ltd. ADS (NYSE: LFT) lowered from 37,200 shares to 32,700 shares
Macys (NYSE: M) lowered from 1,406,100 shares to 725,000 shares
Madison Square Garden, Inc. (NASDAQ: MSG) lowered from 142,075 shares to 133,175 shares
ManpowerGroup (NYSE: MAN) lowered from 8,500 shares to 6,700 shares
MAP Pharmaceuticals, Inc. (NASDAQ: MAPP) lowered from 1,826,169 shares to 1,049,600 shares
Market Vectors ETF Trust Market Vectors Gold Miners (NYSE: GDX) lowered from 14,400 shares to 9,800 shares
Market Vectors ETF Trust Market Vectors Gold Miners (NYSE: GDX) lowered from 14,400 shares to 1,300 shares
MasterCard Cl A (NYSE: MA) lowered from 10,158 shares to 4,975 shares
MBIA, Inc. (NYSE: MBI) lowered from 65,600 shares to 40,500 shares
McKesson Corp. (NYSE: MCK) lowered from 155,600 shares to 6,200 shares
Mead Johnson Nutrition Co. (NYSE: MJN) lowered from 142,465 shares to 27,671 shares
Medco Health Solutions, Inc. (NYSE: MHS) lowered from 107,400 shares to 104,400 shares
Mercado Libre, Inc. (NASDAQ: MELI) lowered from 4,700 shares to 3,300 shares
Merck & Co., Inc. (NYSE: MRK) lowered from 6,500 shares to 6,300 shares
MI Developments Inc. Cl A (NYSE: MIM) lowered from 28,600 shares to 10,700 shares
Microsoft Corp (NASDAQ: MSFT) lowered from 95,700 shares to 48,100 shares
Minerals Technologies, Inc. (NYSE: MTX) lowered from 17,000 shares to 13,100 shares
Monsanto Company (NYSE: MON) lowered from 3,291,367 shares to 2,658,998 shares
Morgan Stanley (NYSE: MS) lowered from 177,366 shares to 17,400 shares
MSCI (NYSE: MSCI) lowered from 24,925 shares to 16,825 shares
Multimedia Games Holding Company, Inc. (NASDAQ: MGAM) lowered from 14,200 shares to 10,701 shares
Murphy Oil Corp. (NYSE: MUR) lowered from 23,600 shares to 19,000 shares
Nalco Holding Co. (NYSE: NLC) lowered from 18,900 shares to 9,100 shares
Navistar International (NYSE: NAV) lowered from 8,000 shares to 3,300 shares
NCR Corp. (NYSE: NCR) lowered from 17,000 shares to 16,300 shares
NetApp, Inc. (NASDAQ: NTAP) lowered from 220,500 shares to 20,800 shares
NovaGold Resources, Inc. (NYSE: NG) lowered from 12,905,142 shares to 3,492,100 shares
NVR, Inc. (NYSE: NVR) lowered from 1,332 shares to 629 shares
Oceaneering International, Inc. (NYSE: OII) lowered from 2,800 shares to 2,600 shares
Omnivision Technologies, Inc. (NASDAQ: OVTI) lowered from 125,000 shares to 90,000 shares
ONEOK, Inc. (NYSE: OKE) lowered from 13,500 shares to 4,600 shares
OPEN TABLE, Inc. (NASDAQ: OPEN) lowered from 65,000 shares to 20,000 shares
Openwave Systems, Inc. (NASDAQ: OPWV) lowered from 86,800 shares to 47,300 shares
Oracle Corp (NASDAQ: ORCL) lowered from 898,600 shares to 536,074 shares
Oshkosh (NYSE: OSK) lowered from 6,600 shares to 6,500 shares
OSI Systems, Inc. (NASDAQ: OSIS) lowered from 8,700 shares to 7,600 shares
Packaging Corp. of America (NYSE: PKG) lowered from 40,000 shares to 33,000 shares
Pall Corp. (NYSE: PLL) lowered from 9,100 shares to 5,700 shares
PartnerRe Ltd. (NYSE: PRE) lowered from 58,300 shares to 52,500 shares
Penn National Gaming, Inc. (NASDAQ: PENN) lowered from 16,500 shares to 14,700 shares
J.C. Penney Co., Inc. (NYSE: JCP) lowered from 31,600 shares to 19,300 shares
Petroleo Brasileiro S/A ADS A (NYSE: PBR-A) lowered from 1,700 shares to 900 shares
Petroleo Brasilei (NYSE: PBR) (CALL) lowered from 3,500,000 shares to 500,000 shares
Pfizer, Inc. (NYSE: PFE) lowered from 850,475 shares to 570,900 shares
PHH Corp. (NYSE: PHH) lowered from 52,400 shares to 20,900 shares
Philip Morris International, Inc. (NYSE: PM) lowered from 17,200 shares to 6,000 shares
Pinnacle Airlines Corp. (NASDAQ: PNCL) lowered from 32,400 shares to 17,200 shares
Pioneer Natural Resources Co. (NYSE: PXD) lowered from 6,800 shares to 2,300 shares
Platinum Group Metals Ltd. (NYSE: PLG) lowered from 12,732,700 shares to 8,420,800 shares
PolyOne Corp. (NYSE: POL) lowered from 59,500 shares to 50,400 shares
Popular, Inc. (NASDAQ: BPOP) lowered from 295,400 shares to 139,300 shares
POSCO ADS (NYSE: PKX) lowered from 3,200 shares to 2,200 shares
Precision Castparts Corp. (NYSE: PCP) lowered from 6,000 shares to 3,100 shares
Pricesmart, Inc. (NASDAQ: PSMT) lowered from 16,600 shares to 8,600 shares
Qualcomm, Inc. (NASDAQ: QCOM) lowered from 1,079,204 shares to 396,651 shares
Quantum Corp. (NYSE: QTM) lowered from 64,500 shares to 16,500 shares
Questar Corp. (NYSE: STR) lowered from 19,200 shares to 14,900 shares
Range Resources Corp. (NYSE: RRC) lowered from 88,700 shares to 54,700 shares
RDA Microelectronics, Inc. (NASDAQ: RDA) lowered from 483,335 shares to 482,336 shares
Regal-Beloit Corp. (NYSE: RBC) lowered from 6,000 shares to 3,900 shares
Retail Opportunity Investments Corp. (NASDAQ: ROIC) lowered from 17,700 shares to 16,700 shares
Salix Pharmaceuticals Ltd (NASDAQ: SLXP) lowered from 125,000 shares to 5,700 shares
Sanmina-SCI Corp (NASDAQ: SANM) lowered from 66,900 shares to 10,700 shares
Sapient Corp (NASDAQ: SAPE) lowered from 42,400 shares to 38,100 shares
Sara Lee Corp. (NYSE: SLE) lowered from 56,000 shares to 28,500 shares
Sempra Energy (NYSE: SRE) lowered from 11,600 shares to 7,500 shares
Sherwin-Williams Co. (NYSE: SHW) lowered from 6,000 shares to 4,200 shares
Signet Jewelers (NYSE: SIG) lowered from 26,200 shares to 17,100 shares
SLM Corp. (NYSE: SLM) lowered from 52,400 shares to 32,200 shares
Snap-On, Inc. (NYSE: SNA) lowered from 12,000 shares to 3,900 shares
Solutia, Inc. (NYSE: SOA) lowered from 25,500 shares to 17,100 shares
Southern Co. (NYSE: SO) lowered from 7,400 shares to 5,514 shares
Southern Union Co. (NYSE: SUG) lowered from 39,300 shares to 14,300 shares
SPDR Gold Trust (NYSE: GLD) lowered from 4,721,808 shares to 49,400 shares
Standard Pacific Corp. (NYSE: SPF) lowered from 68,800 shares to 67,400 shares
Steel Dynamics, Inc. (NASDAQ: STLD) lowered from 969,200 shares to 14,800 shares
Synovus Financial Corp (NYSE: SNV) lowered from 82,800 shares to 55,600 shares
Take-Two Interactive Softwar (NASDAQ: TTWO) lowered from 35,400 shares to 24,800 shares
Target Corp. (NYSE: TGT) lowered from 310,200 shares to 8,700 shares
Tekelec (NASDAQ: TKLC) lowered from 24,700 shares to 14,000 shares
Teradata (NYSE: TDC) lowered from 631,756 shares to 309,578 shares
Teva Pharmaceutical Industries (NASDAQ: TEVA) lowered from 2,526,665 shares to 2,134,000 shares
Texas Instruments, Inc. (NYSE: TXN) lowered from 75,600 shares to 71,004 shares
Thomas & Betts Corp. (NYSE: TNB) lowered from 7,700 shares to 5,000 shares
Tidewater, Inc. (NYSE: TDW) lowered from 50,600 shares to 46,000 shares
Time Warner Cable, Inc. (NYSE: TWC) lowered from 166,691 shares to 68,131 shares
Time Warner, Inc. (NYSE: TWX) lowered from 15,800 shares to 9,400 shares
TNS, Inc. (NYSE: TNS) lowered from 11,400 shares to 10,000 shares
Toronto-Dominion Bank (NYSE: TD) lowered from 13,700 shares to 3,900 shares
Tractor Supply Co (NASDAQ: TSCO) lowered from 40,240 shares to 39,640 shares
TransCanada (NYSE: TRP) lowered from 24,200 shares to 8,400 shares
TransDigm (NYSE: TDG) lowered from 12,800 shares to 7,300 shares
Travelers Cos, Inc. (NYSE: TRV) lowered from 71,300 shares to 68,800 shares
True Religion Apparel, Inc. (NASDAQ: TRLG) lowered from 12,900 shares to 12,600 shares
TRW Automotive Holdings Corp. (NYSE: TRW) lowered from 15,850 shares to 12,650 shares
Tyco International Ltd. (NYSE: TYC) lowered from 14,100 shares to 4,900 shares
Union Pacific Corp. (NYSE: UNP) lowered from 118,900 shares to 4,900 shares
United Continental Holdings (NYSE: UAL) lowered from 788,100 shares to 785,800 shares
United Parcel Service Inc. Cl B (NYSE: UPS) lowered from 6,400 shares to 5,600 shares
Valassis Communications, Inc. (NYSE: VCI) lowered from 18,400 shares to 16,800 shares
VeriSign, Inc. (NASDAQ: VRSN) lowered from 37,200 shares to 8,300 shares
Visa (NYSE: V) lowered from 21,200 shares to 17,300 shares
Vodafone Group PLC (NASDAQ: VOD) lowered from 183,300 shares to 178,300 shares
Washington Federal, Inc. (NASDAQ: WFSL) lowered from 11,800 shares to 11,600 shares
Waste Connections, Inc. (NYSE: WCN) lowered from 15,300 shares to 12,300 shares
Watts Water Technologies Inc. Cl A (NYSE: WTS) lowered from 14,000 shares to 7,100 shares
WellPoint, Inc. (NYSE: WLP) lowered from 28,000 shares to 11,800 shares
Wendys/Arbys Group (NYSE: WEN) lowered from 92,300 shares to 84,000 shares
Western Union (NYSE: WU) lowered from 39,900 shares to 13,700 shares
White Mountains Insurance Group Ltd. (NYSE: WTM) lowered from 5,567 shares to 3,667 shares
Willis Group Holdings (NYSE: WSH) lowered from 19,100 shares to 8,500 shares
Wyndham Worldwide (NYSE: WYN) lowered from 26,900 shares to 14,200 shares
Xerox Corp. (NYSE: XRX) lowered from 188,700 shares to 39,800 shares
XL Group plc (NYSE: XL) lowered from 488,300 shares to 95,000 shares
Yahoo, Inc. (NASDAQ: YHOO) lowered from 2,208,300 shares to 66,500 shares
Yum! Brands, Inc. (NYSE: YUM) lowered from 48,300 shares to 23,925 shares

Liquidated Stakes
3M Co. (NYSE: MMM) liquidated
Actuant Corp. Cl A (NYSE: ATU) liquidated
Acuity Brands, Inc. (NYSE: AYI) liquidated
Adtran, Inc. (NASDAQ: ADTN) liquidated
Advance Auto Parts, Inc. (NYSE: AAP) liquidated
Advanced Micro Devices, Inc. (NYSE: AMD) liquidated
Aeropostale, Inc. (NYSE: ARO) liquidated
Aetna, Inc. (NYSE: AET) liquidated
AGL Resources, Inc. (NYSE: AGL) liquidated
Agrium, Inc. (NYSE: AGU) liquidated
Air Products & Chemicals, Inc. (NYSE: APD) liquidated
Alcatel-Lucent ADS (NYSE: ALU) liquidated
Alcoa, Inc. (NYSE: AA) liquidated
Alcon, Inc. (NYSE: ACL) liquidated
Alliant Energy Corp. (NYSE: LNT) liquidated
Allied World Assurance Co. Holdings (NYSE: AWH) liquidated
Altria Group, Inc. (NYSE: MO) liquidated
American Tower Corp. Cl A (NYSE: AMT) liquidated
AmerisourceBergen Corp. (NYSE: ABC) liquidated
Amgen, Inc. (NASDAQ: AMGN) liquidated
AMR Corp. (NYSE: AMR) liquidated
Amylin Pharmaceuticals, Inc. (NASDAQ: AMLN) (CALL) liquidated
Anadigics, Inc. (NASDAQ: ANAD) liquidated
Analog Devices, Inc. (NYSE: ADI) liquidated
Anixter International, Inc. (NYSE: AXE) liquidated
ANN, Inc. (NYSE: ANN) liquidated
Apollo Group, Inc. (NASDAQ: APOL) liquidated
Apollo Investment Corporation (NASDAQ: AINV) liquidated
Arcelor Mittal (NYSE: MT) liquidated
Arch Coal, Inc. (NYSE: ACI) liquidated
Ariba, Inc. (NASDAQ: ARBA) liquidated
ARM Holdings, Plc (NASDAQ: ARMH) liquidated
Meritor (NYSE: MTOR) liquidated
Ashland, Inc. (NYSE: ASH) liquidated
Atmos Energy Corp. (NYSE: ATO) liquidated
Automatic Data Processing (NASDAQ: ADP) liquidated
Bill Barrett Corp. (NYSE: BBG) liquidated
Bed Bath & Beyond, Inc. (NASDAQ: BBBY) liquidated
SKYBERRY CAP (: TSXV:SKR-P) liquidated
Best Buy Co., Inc. (NYSE: BBY) liquidated
BHP Billiton Ltd. ADS (NYSE: BHP) (PUT) liquidated
BHP Billiton Ltd. ADS (NYSE: BHP) liquidated
Biogen Idec, Inc. (NASDAQ: BIIB) liquidated
Black Hills Corp. (NYSE: BKH) liquidated
Brocade Communications Systems, Inc. NEW (NASDAQ: BRCD) liquidated
Brown Shoe Co., Inc. (NYSE: BWS) liquidated
Cabot Oil & Gas Corp. (NYSE: COG) liquidated
CarMax, Inc. (NYSE: KMX) liquidated
Carnival Corp. (NYSE: CCL) liquidated
Caterpillar, Inc. (NYSE: CAT) liquidated
Cathay General Bancorp (NASDAQ: CATY) liquidated
Cavco Industries, Inc. (NASDAQ: CVCO) liquidated
CBS (NYSE: CBS) liquidated
Celanese Corp. Series A (NYSE: CE) liquidated
Celestica, Inc. (NYSE: CLS) liquidated
Celgene Corp (NASDAQ: CELG) liquidated
CenterPoint Energy, Inc. (NYSE: CNP) liquidated
Cephalon, Inc. (NASDAQ: CEPH) liquidated
Chart Industries, Inc. (NASDAQ: GTLS) liquidated
Chevron (NYSE: CVX) liquidated
Church & Dwight Co. (NYSE: CHD) liquidated
Cintas Corp (NASDAQ: TAS) liquidated
Citi Trends, Inc. (NASDAQ: CTRN) liquidated
Citrix Systems, Inc. (NASDAQ: CTXS) liquidated
Clear Channel Outdoor Holdings (NYSE: CCO) liquidated
Cliffs Natural Resources (NYSE: CLF) liquidated
Cloud Peak Energy, Inc. (NYSE: CLD) liquidated
CMS Energy Corp. (NYSE: CMS) liquidated
Coca-Cola Co. (NYSE: KO) liquidated
Commscope Inc., (NYSE: CTV) liquidated
Compuware Corp (NASDAQ: CPWR) liquidated
Concho Resources (NYSE: CXO) liquidated
Consolidated Edison, Inc. (NYSE: ED) liquidated
Cooper Cos. (NYSE: COO) liquidated
CoreLogic (NYSE: CLGX) liquidated
Corning, Inc. (NYSE: GLW) liquidated
Costco Wholesale Corp (NASDAQ: COST) liquidated
Cousins Properties, Inc. (NYSE: CUZ) liquidated
Covidien (NYSE: COV) liquidated
CSG Systems International (NASDAQ: CSGS) liquidated
Cytec Industries, Inc. (NYSE: CYT) liquidated
D.R. Horton, Inc. (NYSE: DHI) liquidated
Darden Restaurants, Inc. (NYSE: DRI) liquidated
Darling International (NYSE: DAR) liquidated
Delcath Systems, Inc. (NASDAQ: DCTH) liquidated
Dell, Inc. (NASDAQ: DELL) liquidated
DepoMed, Inc. (NASDAQ: DEPO) liquidated
Developers Diversified Realty Corp. (NYSE: DDR) liquidated
DexCom, Inc. (NASDAQ: DXCM) liquidated
DG FastChannel, Inc. (NASDAQ: DGIT) liquidated
Dillards, Inc. (NYSE: DDS) liquidated
Dollar Financial Corp (NASDAQ: DLLR) liquidated
Dollar Tree, Inc. (NASDAQ: DLTR) liquidated
Dominos Pizza, Inc. (NYSE: DPZ) liquidated
Domtar Corp (NYSE: UFS) liquidated
Douglas Emmett (NYSE: DEI) liquidated
Dover Corp. (NYSE: DOV) liquidated
Dr Pepper Snapple Group (NYSE: DPS) liquidated
Dresser-Rand Group (NYSE: DRC) liquidated
EMC Corp. (NYSE: EMC) liquidated
E-Commerce China Dangdang (NYSE: DANG) liquidated
Eastman Chemical Co. (NYSE: EMN) liquidated
Einstein Noah Restaurant Group, Inc. (NASDAQ: BAGL) liquidated
EMCOR Group, Inc. (NYSE: EME) liquidated
EnCana Corp. (NYSE: ECA) liquidated
Endo Pharmaceuticals Holdings (NASDAQ: ENDP) liquidated
Energen Corp. (NYSE: EGN) liquidated
EnergySolutions (NYSE: ES) liquidated
EnerSys, Inc. (NYSE: ENS) liquidated
Entegris, Inc. (NASDAQ: ENTG) liquidated
Envestnet (NYSE: ENV) liquidated
EOG Resources, Inc. (NYSE: EOG) liquidated
EQT Corporation (NYSE: EQT) liquidated
Ericsson Telephone Company (NASDAQ: ERIC) liquidated
Exxon Mobil (NYSE: XOM) liquidated
Ezcorp, Inc. (NASDAQ: EZPW) liquidated
FMC Corp. (NYSE: FMC) liquidated
FactSet Research Systems, Inc. (NYSE: FDS) liquidated
Family Dollar Stores, Inc. (NYSE: FDO) liquidated
Fastenal Co (NASDAQ: FAST) liquidated
Finisar Corp (NASDAQ: FNSR) liquidated
Finish Line (NASDAQ: FINL) liquidated
First Niagara Financial Group (NASDAQ: FNFG) liquidated
Flamel Technologies (NASDAQ: FLML) liquidated
Flir Systems, Inc. (NASDAQ: FLIR) liquidated
Ford Motor Co. (NYSE: F) (CALL) liquidated
Forest Laboratories, Inc. (NYSE: FRX) liquidated
FormFactor, Inc. (NASDAQ: FORM) liquidated
Fossil, Inc. (NASDAQ: FOSL) liquidated
Foster Wheeler AG (NASDAQ: FWLT) liquidated
Franklin Resources, Inc. (NYSE: BEN) liquidated
Frontier Communications (NYSE: FTR) liquidated
Fulton Financial Corp (NASDAQ: FULT) liquidated
Gaylord Entertainment Co. (NYSE: GET) liquidated
General Dynamics Corp. (NYSE: GD) liquidated
Genpact (NYSE: G) liquidated
Gerdau S.A. ADS (NYSE: GGB) liquidated
Geron Corp (NASDAQ: GERN) liquidated
Global Geophysical Services (NYSE: GGS) liquidated
Graco, Inc. (NYSE: GGG) liquidated
Gran Tierra Energy (NYSE: GTE) liquidated
Graphic Packaging Holding (NYSE: GPK) liquidated
Green Mountain Coffee Roasters (NASDAQ: GMCR) liquidated
Groupe Flo Sa (: GPEFF) liquidated
GSI Commerce, Inc. (NASDAQ: GSIC) liquidated
Hanover Insurance Gp (NYSE: THG) liquidated
Harley-Davidson, Inc. (NYSE: HOG) liquidated
Hartford Financial Services Group, Inc. (NYSE: HIG) liquidated
HCC Insurance Holdings, Inc. (NYSE: HCC) liquidated
Hecla Mining Co. (NYSE: HL) liquidated
Helmerich Payne (NYSE: HP) liquidated
Hologic, Inc. (NASDAQ: HOLX) liquidated
Hospitality Properties Trust (NYSE: HPT) liquidated
Hubbell Inc. Cl A (NYSE: HUB-A) liquidated
Human Genome Sciences, Inc. (NASDAQ: HGSI) liquidated
Humana, Inc. (NYSE: HUM) liquidated
IDEX Corp. (NYSE: IEX) liquidated
Imperial Oil Ltd. (NYSE: IMO) liquidated
Incyte Genomics, Inc. (NASDAQ: INCY) liquidated
International Business Machines Corp. (NYSE: IBM) liquidated
International Coal Group (NYSE: ICO) liquidated
Interpublic Group of Cos. (NYSE: IPG) liquidated
Intersil Corp (NASDAQ: ISIL) liquidated
iShares COMEX Gold Trust (NYSE: IAU) liquidated
iShares Dow Jones U.S. Telecommunications Sector Index Fund (NYSE: IYZ) liquidated
iShares Inc. MSCI Emerging Markets Index Fund (NYSE: EEM) liquidated
Ivanhoe Mines Ltd. (NYSE: IVN) liquidated
Jabil Circuit, Inc. (NYSE: JBL) liquidated
Jo-Ann Stores, Inc. (NYSE: JAS) liquidated
Johnson & Johnson (NYSE: JNJ) liquidated
JOS A Bank Clothiers, Inc. (NASDAQ: JOSB) liquidated
Kimco Realty Corp. (NYSE: KIM) liquidated
Kohls Corp. (NYSE: KSS) liquidated
Kraton Performance Polymers (NYSE: KRA) liquidated
L-3 Communications Holdings, Inc. (NYSE: LLL) liquidated
LeapFrog Enterprises Inc. Cl A (NYSE: LF) liquidated
Leggett & Platt, Inc. (NYSE: LEG) liquidated
Lennar Corp. Cl A (NYSE: LEN) liquidated
Leucadia National Corp. (NYSE: LUK) liquidated
Lexington Realty Trust (NYSE: LXP) liquidated
Eli Lilly & Co. (NYSE: LLY) liquidated
Limelight Networks, Inc. (NASDAQ: LLNW) liquidated
Limited Brands, Inc. (NYSE: LTD) liquidated
Loral Space and Communications, Inc. (NASDAQ: LORL) liquidated
Lorillard (NYSE: LO) liquidated
Lowes Cos. (NYSE: LOW) (CALL) liquidated
Lowes Cos. (NYSE: LOW) liquidated
Alsius Corporation (NASDAQ: LUS) liquidated
Lubrizol Corp. (NYSE: LZ) liquidated
LyondellBasell Industries Cl A (NYSE: LYB) liquidated
Magnum Hunter Resources Corp (NYSE: MHR) liquidated
First Manitowoc Bancorp, Inc. (: MWC) liquidated
Marathon Oil Corp. (NYSE: MRO) liquidated
Markel Corp. (NYSE: MKL) liquidated
MarketAxess Holdings, Inc. (NASDAQ: MKTX) liquidated
Marshall & Ilsley Corp. (NYSE: MI) liquidated
Martin Marietta Materials, Inc. (NYSE: MLM) liquidated
Masco Corp. (NYSE: MAS) liquidated
Massey Energy Co. (NYSE: MEE) liquidated
Mattel, Inc. (NASDAQ: MAT) liquidated
McDermott International, Inc. (NYSE: MDR) liquidated
McGraw-Hill Cos. (NYSE: MHP) liquidated
Medical Properties Trust (NYSE: MPW) liquidated
Medicis Pharmaceutical Corp. (NYSE: MRX) liquidated
Mednax (NYSE: MD) liquidated
Medtronic, Inc. (NYSE: MDT) liquidated
Methanex Corp (NASDAQ: MEOH) liquidated
Micrel, Inc. (NASDAQ: MCRL) liquidated
Moodys Corp. (NYSE: MCO) (CALL) liquidated
The Mosaic Company (NYSE: MOS) (CALL) liquidated
Motorola, Inc. (NYSE: MOT) liquidated
Myriad Genetics, Inc. (NASDAQ: MYGN) liquidated
Nabi Biopharmaceuticals (NASDAQ: NABI) liquidated
National Semiconductor Corp. (NYSE: NSM) liquidated
NCI Building Systems, Inc. (NYSE: NCS) liquidated
NetFlix, Inc. (NASDAQ: NFLX) (PUT) liquidated
Neutral Tandem, Inc. (: NDM) liquidated
Newell Rubbermaid, Inc. (NYSE: NWL) liquidated
NewMarket (NYSE: NEU) liquidated
Newmont Mining Corp. (NYSE: NEM) liquidated
Newpark Resources, Inc. (NYSE: NR) liquidated
Nexen, Inc. (NYSE: NXY) liquidated
Nike Inc. Cl B (NYSE: NKE) liquidated
NiSource, Inc. (NYSE: NI) liquidated
Noble Corp. (NYSE: NE) liquidated
Norfolk Southern Corp. (NYSE: NSC) liquidated
Northern Trust Corp (NASDAQ: NTRS) liquidated
Novatel Wireless, Inc. (NASDAQ: NVTL) liquidated
NuCor Corp. (NYSE: NUE) liquidated
NV Energy (NYSE: NVE) liquidated
O'Reilly Automotive, Inc. (NASDAQ: ORLY) liquidated
Oil States International, Inc. (NYSE: OIS) liquidated
Olin Corp. (NYSE: OLN) liquidated
MYCOM Group Inc. (: MYGP) liquidated
Omega Healthcare Investors, Inc. (NYSE: OHI) liquidated
Omnicare, Inc. (NYSE: OCR) liquidated
Owens-Illinois, Inc. (NYSE: OI) liquidated
PAN American Silver Corp (NASDAQ: AAS) liquidated
Parexel International Corp (NASDAQ: PRXL) liquidated
Penske Automotive Group (NYSE: PAG) liquidated
People's United Financial, Inc. (NASDAQ: PBCT) liquidated
PepsiCo, Inc. (NYSE: PEP) liquidated
PerkinElmer, Inc. (NYSE: PKI) liquidated
Petroleum Development Corporation (NASDAQ: PETD) liquidated
Piligrims Pride Corp. (NYSE: PPC) liquidated
Plains Exploration & Production Co. (NYSE: PXP) liquidated
PMI Group, Inc. (NYSE: PMI) liquidated
Portfolio Recovery Associates (NASDAQ: PRAA) liquidated
Pre-Paid Legal Services, Inc. (NYSE: PPD) liquidated
Procter & Gamble Co. (NYSE: PG) liquidated
Progress Energy, Inc. (NYSE: PGN) liquidated
QEP Resources (NYSE: QEP) liquidated
RadioShack Corp. (NYSE: RSH) liquidated
Ralcorp Holdings, Inc. (NYSE: RAH) liquidated
Regal Entertainment Group Cl A (NYSE: RGC) liquidated
Reliance Steel & Aluminum Co. (NYSE: RS) liquidated
ReneSola Ltd. ADS (NYSE: SOL) liquidated
Rock-Tenn Co. Cl A (NYSE: RKT) liquidated
Rogers Communications Inc. Cl B (NYSE: RCI) liquidated
Ross Stores, Inc. (NASDAQ: ROST) liquidated
Royal Caribbean Cruises Ltd. (NYSE: RCL) liquidated
Ryder System, Inc. (NYSE: R) liquidated
SAIC (NYSE: SAI) liquidated
Salix Pharmaceuticals Ltd (NASDAQ: SLXP) (CALL) liquidated
Sandisk Corp (NASDAQ: SNDK) liquidated
SBA Communications Corp (NASDAQ: SBAC) liquidated
Scotts Co. Cl A (NYSE: SMG) liquidated
Select Sector SPDR-Energy (NYSE: XLE) liquidated
Select Sector SPDR-Energy (NYSE: XLE) (PUT) liquidated
Select Sector SPDR-Financial (NYSE: XLF) liquidated
Select Sector SPDR-Industrial (NYSE: XLI) liquidated
Select Sector SPDR-Health Care (NYSE: XLV) liquidated
Shaw Communications Inc. Cl B (NYSE: SJR) liquidated
Silicon Image, Inc. (NASDAQ: SIMG) liquidated
Smurfit-Stone Container (NYSE: SSCC) liquidated
SolarWinds (NYSE: SWI) liquidated
Sothebys (NYSE: BID) liquidated
SPX Corp. (NYSE: SPW) liquidated
Staples, Inc. (NASDAQ: SPLS) liquidated
Starbucks Corp (NASDAQ: SBUX) liquidated
Starwood Property Trust, Inc. (NYSE: STWD) liquidated
Steris Corp. (NYSE: STE) liquidated
Sunoco, Inc. (NYSE: SUN) liquidated
Supervalu, Inc. (NYSE: SVU) liquidated
Swift Energy Co. (NYSE: SFY) liquidated
Symantec Corp (NASDAQ: SYMC) liquidated
Synopsys, Inc. (NASDAQ: SNPS) liquidated
Tech Data Corp (NASDAQ: TECD) liquidated
Tech Data Corp (NASDAQ: TECD) liquidated
Teco Energy, Inc. (NYSE: TE) liquidated
Telephone & Data Systems, Inc. (NYSE: TDS) liquidated
Tellabs, Inc. (NASDAQ: TLAB) liquidated
Teradata (NYSE: TDC) (CALL) liquidated
Tesoro Corp. (NYSE: TSO) liquidated
Tetra Technologies, Inc. (NYSE: TTI) liquidated
Teva Pharmaceutical Industries (NASDAQ: TEVA) (CALL) liquidated
Textron, Inc. (NYSE: TXT) liquidated
Thompson Creek Metals Co., Inc. (NYSE: TC) liquidated
Thomson Reuters Corporation (NYSE: TOC) liquidated
Thor Industries, Inc. (NYSE: THO) liquidated
TIBCO Software, Inc. (NASDAQ: TIBX) liquidated
Tim Hortons (NYSE: THI) liquidated
Toreador Resources Corp (NASDAQ: TRGL) liquidated
Towers Watson & Co (NYSE: TW) liquidated
TransAtlantic Petroleum Ltd. (NYSE: TAT) liquidated
Transocean (NYSE: RIG) liquidated
Triple-S Management Corp. Cl B (NYSE: GTS) liquidated
TE Connectivity (NYSE: TEL) liquidated
Tyson Foods Inc. Cl A (NYSE: TSN) liquidated
US Airways Group, Inc. (NYSE: LCC) liquidated
UGI Corp. (NYSE: UGI) liquidated
Unifi, Inc. (NYSE: UFI) liquidated
UniSource Energy Corp. (NYSE: UNS) liquidated
Unit Corp. (NYSE: UNT) liquidated
United Online, Inc. (NASDAQ: NTD) liquidated
United Rentals, Inc. (NYSE: URI) liquidated
Universal American (NYSE: UAM) liquidated
U.S. Bancorp (NYSE: USB) liquidated
Valeant Pharmaceuticals International, Inc. (NYSE: VRX) liquidated
Valero Energy Corp. (NYSE: VLO) liquidated
Valspar Corp. (NYSE: VAL) liquidated
Veeco Instruments, Inc. (NASDAQ: VECO) liquidated
Virgin Media, Inc. (NASDAQ: VMED) liquidated
Vivus, Inc. (NASDAQ: VUS) liquidated
Wal-Mart Stores (NYSE: WMT) liquidated
Walter Energy, Inc. (NYSE: WLT) (CALL) liquidated
Walter Energy, Inc. (NYSE: WLT) liquidated
Warnaco Group, Inc. (NYSE: WRC) liquidated
Warner Chilcott plc (NASDAQ: WCRX) liquidated
Waste Management, Inc. (NYSE: WM) liquidated
Weatherford International Ltd. (NYSE: WFT) (CALL) liquidated Group, Inc. (NASDAQ: WWWW) liquidated
Werner Enterprises, Inc. (NASDAQ: WERN) liquidated
Wesco International, Inc. (NYSE: WCC) liquidated
WGL Holdings, Inc. (NYSE: WGL) liquidated
Whiting Petroleum Corp. (NYSE: WLL) liquidated
Wisconsin Energy Corp. (NYSE: WEC) liquidated
Zimmer Holdings, Inc. (NYSE: ZMH) liquidated

Maintained Stakes
Alexander & Baldwin, Inc. (NYSE: ALEX) maintained 38,337 share stake
BCE, Inc. (NYSE: BCE) maintained 19,000 share stake
Bluefly, Inc. (NASDAQ: BFLY) maintained 5,924,515 share stake
Brookfield Properties Corp. (NYSE: BPO) maintained 102,300 share stake
Cadence Design Systems (NASDAQ: CDNS) maintained 50,000 share stake
Cardiovascular Systems, Inc. (NASDAQ: CSII) maintained 148,780 share stake
CBOE HOLDINGS, Inc. (NASDAQ: CBOE) maintained 29,001 share stake
Chesapeake Energy Corp. (NYSE: CHK) maintained 19,400 share stake
China Kanghui Holdings (NYSE: KH) maintained 592,000 share stake
China Ming Yang Wind Power Group (NYSE: MY) maintained 300,000 share stake
Cohen & Steers, Inc. (NYSE: CNS) maintained 23,160 share stake
Earthlink, Inc. (NASDAQ: ELNK) maintained 19,900 share stake
Forest City Enterprises Inc. Cl A (NYSE: FCE-A) maintained 84,822 share stake
Home Shopping Network (NASDAQ: HSNI) maintained 13,200 share stake
InterOil (NYSE: IOC) (CALL) maintained 500,000 share stake
Millicom International Cellula (NASDAQ: MICC) maintained 3,200 share stake
MPG Office Trust (NYSE: MPG) maintained 105,000 share stake
Occidental Petroleum Corp. (NYSE: OXY) maintained 6,400 share stake
Petrohawk Energy Corp. (NYSE: HK) maintained 14,700 share stake
Phillips-Van Heusen Corp. (NYSE: PVH) maintained 24,600 share stake
Shaw Group, Inc. (NYSE: SHAW) maintained 36,800 share stake
SinoTech Energy Ltd (NASDAQ: CTE) maintained 1,425,000 share stake
Sun Life Financial, Inc. (NYSE: SLF) maintained 10,200 share stake
Talbots, Inc. (NYSE: TLB) maintained 29,952 share stake
Verigy, Ltd. (NASDAQ: VRGY) maintained 6,100 share stake
Viacom (NYSE: VIA-B) maintained 81,000 share stake
VITACOST.COM, Inc. (NASDAQ: VITC) maintained 12,700 share stake
Western Refining (NYSE: WNR) maintained 26,700 share stake

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