| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-13 | 2009-10-31 | 13F-HR | China Security And Surveillance Technology Inc | CSR | US | Industr Audio And Video Prod | 13,501 | New Holding | 13,501 | 100 % | - | $112,868 | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of China Security And Surveillance Technology Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Vornado Realty Trust | VNO | US | Reits-Diversified | 23,971 | Added More | 12,663 | 111.98 % | $1,565,546 | $1,712,488 | $146,942 | 9.38 % | $77,624 | | | | | | History of Peak6 Investments L P Ownership Of Vornado Realty Trust |
| 2009-11-13 | 2009-10-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 16,546 | Added More | 11,070 | 202.15 % | $397,766 | $464,612 | $66,846 | 16.80 % | $44,723 | | | | | | History of Peak6 Investments L P Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Us Geothermal Inc | UGTH.PK | US | Electric-Integrated | 0 | Sold All | -140,000 | -100 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Us Geothermal Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 5,663 | Sold Some | -16,210 | -74.10 % | $173,911 | $199,961 | $26,050 | 14.97 % | $-74,566 | | | | | | History of Peak6 Investments L P Ownership Of Transcanada Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Aci Worldwide Inc | ACIW | US | Transactional Software | 0 | Sold All | -11,123 | -100 % | - | - | - | 16.60 % | $-31,923 | | | | | | History of Peak6 Investments L P Ownership Of Aci Worldwide Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 11,525 | Sold Some | -9,790 | -45.93 % | $157,316 | $153,628 | $-3,688 | -2.34 % | $3,133 | | | | | | History of Peak6 Investments L P Ownership Of Tesoro Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Tanzanian Royalty Exploration Corp | TRE | US | Gold Mining | 104,749 | Added More | 86,665 | 479.23 % | $366,622 | $424,233 | $57,612 | 15.71 % | $47,666 | | | | | | History of Peak6 Investments L P Ownership Of Tanzanian Royalty Exploration Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Stec Inc | STEC | US | Computers-Memory Devices | 48,599 | New Holding | 48,599 | 100 % | $656,087 | $619,637 | $-36,449 | -5.55 % | $-36,449 | | | | | | History of Peak6 Investments L P Ownership Of Stec Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Ritchie Bros Auctioneers Inc | RBA | US | Auction House/Art Dealer | 10,300 | New Holding | 10,300 | 100 % | $255,440 | $224,231 | $-31,209 | -12.21 % | $-31,209 | | | | | | History of Peak6 Investments L P Ownership Of Ritchie Bros Auctioneers Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 0 | Sold All | -6,908 | -100 % | - | - | - | 7.89 % | $-16,925 | | | | | | History of Peak6 Investments L P Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 33,491 | Sold Some | -7,682 | -18.65 % | $1,802,486 | $1,881,859 | $79,374 | 4.40 % | $-18,206 | | | | | | History of Peak6 Investments L P Ownership Of Pnc Financial Services Group Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Pengrowth Energy Trust | PGH | US | Oil Comp-Explor And Prodtn | 454,975 | Added More | 26,376 | 6.15 % | $4,449,656 | $4,963,777 | $514,122 | 11.55 % | $29,805 | | | | | | History of Peak6 Investments L P Ownership Of Pengrowth Energy Trust |
| 2009-11-13 | 2009-10-31 | 13F-HR | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 33,300 | Sold Some | -24,800 | -42.68 % | $674,658 | $798,867 | $124,209 | 18.41 % | $-92,504 | | | | | | History of Peak6 Investments L P Ownership Of Collective Brands Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Open Text Corp | OTEX | US | Enterprise Software/Serv | 83,400 | Sold Some | -13,431 | -13.87 % | $3,206,730 | $3,980,682 | $773,952 | 24.13 % | $-124,640 | | | | | | History of Peak6 Investments L P Ownership Of Open Text Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Oneok Partners Lp | OKS | US | Pipelines | 901 | Added More | 680 | 307.69 % | $52,042 | $55,195 | $3,154 | 6.05 % | $2,380 | | | | | | History of Peak6 Investments L P Ownership Of Oneok Partners Lp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 13,353 | Sold Some | -34,800 | -72.26 % | $568,037 | $545,604 | $-22,433 | -3.94 % | $58,464 | | | | | | History of Peak6 Investments L P Ownership Of Mcafee Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Mkt Vect Agrbshs | MOO | US | Unknown | 0 | Sold All | -90,239 | -100 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Mkt Vect Agrbshs |
| 2009-11-13 | 2009-10-31 | 13F-HR | Mindray Medical International Ltd | MR | US | Patient Monitoring Equip | 2,752 | New Holding | 2,752 | 100 % | $85,229 | $104,659 | $19,429 | 22.79 % | $19,429 | | | | | | History of Peak6 Investments L P Ownership Of Mindray Medical International Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 0 | Sold All | -4,656 | -100 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Metlife Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Louisiana-Pacific Corp | LPX | US | Bldg And Construct Prod-Misc | 0 | Sold All | -27,598 | -100 % | - | - | - | 34.96 % | $-60,992 | | | | | | History of Peak6 Investments L P Ownership Of Louisiana-Pacific Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Starent Networks Corp | STAR | US | Networking Products | 0 | Sold All | -275,821 | -100 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Starent Networks Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Lan Airlines Sa | LFL | US | Airlines | 18,306 | Added More | 15,656 | 590.79 % | $275,139 | $323,833 | $48,694 | 17.69 % | $41,645 | | | | | | History of Peak6 Investments L P Ownership Of Lan Airlines Sa |
| 2009-11-13 | 2009-10-31 | 13F-HR | Interactive Intelligence Inc | ININ | US | Decision Support Softwar | 18,442 | New Holding | 18,442 | 100 % | $338,964 | $364,414 | $25,450 | 7.50 % | $25,450 | | | | | | History of Peak6 Investments L P Ownership Of Interactive Intelligence Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Interactive Brokers Group Inc | IBKR | US | Finance-Invest Bnkr/Brkr | 59,638 | Sold Some | -948,888 | -94.08 % | $1,023,984 | $998,937 | $-25,048 | -2.44 % | $398,533 | | | | | | History of Peak6 Investments L P Ownership Of Interactive Brokers Group Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | General Moly Inc | GMO | US | Diversified Minerals | 28,515 | Added More | 27,777 | 3763.82 % | $68,151 | $96,096 | $27,945 | 41.00 % | $27,221 | | | | | | History of Peak6 Investments L P Ownership Of General Moly Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 46,399 | New Holding | 46,399 | 100 % | $909,884 | $773,935 | $-135,949 | -14.94 % | $-135,949 | | | | | | History of Peak6 Investments L P Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Gushan Environmental Energy Ltd | GU | US | Energy-Alternate Sources | 0 | Sold All | -22,206 | -100 % | - | - | - | -7.85 % | $2,443 | | | | | | History of Peak6 Investments L P Ownership Of Gushan Environmental Energy Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Gildan Activewear Inc | GIL | US | Apparel Manufacturers | 0 | Sold All | -22,979 | -100 % | - | - | - | 40.01 % | $-170,274 | | | | | | History of Peak6 Investments L P Ownership Of Gildan Activewear Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Gigamedia Ltd | GIGM | US | Web Portals/Isp | 0 | Sold All | -29,606 | -100 % | - | - | - | -23.07 % | $29,310 | | | | | | History of Peak6 Investments L P Ownership Of Gigamedia Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Energysolutions Inc | ES | US | Hazardous Waste Disposal | 600 | New Holding | 600 | 100 % | $5,424 | $3,462 | $-1,962 | -36.17 % | $-1,962 | | | | | | History of Peak6 Investments L P Ownership Of Energysolutions Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Hlth Corp | HLTH | US | Internet Content-Info/Ne | 0 | Sold All | -1,544 | -100 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Hlth Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Echostar Corp | SATS | US | Satellite Telecom | 42,480 | New Holding | 42,480 | 100 % | $870,415 | $877,212 | $6,797 | 0.78 % | $6,797 | | | | | | History of Peak6 Investments L P Ownership Of Echostar Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 35,100 | Added More | 33,600 | 2240.00 % | $540,540 | $506,844 | $-33,696 | -6.23 % | $-32,256 | | | | | | History of Peak6 Investments L P Ownership Of Discover Financial Services |
| 2009-11-13 | 2009-10-31 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 10,768 | Added More | 9,368 | 669.14 % | $1,050,849 | $1,043,312 | $-7,538 | -0.71 % | $-6,558 | | | | | | History of Peak6 Investments L P Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-10-31 | 13F-HR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 0 | Sold All | -34,313 | -100 % | - | - | - | 16.91 % | $-74,802 | | | | | | History of Peak6 Investments L P Ownership Of Chicos Fas Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 10,237 | New Holding | 10,237 | 100 % | $3,211,961 | $3,154,429 | $-57,532 | -1.79 % | $-57,532 | | | | | | History of Peak6 Investments L P Ownership Of Cme Group Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Harvest Natural Resources Inc | HNR | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -15,185 | -100 % | - | - | - | -11.18 % | $10,478 | | | | | | History of Peak6 Investments L P Ownership Of Harvest Natural Resources Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Aercap Holdings Nv | AER | US | Commercial Services | 62,851 | Added More | 36,791 | 141.17 % | $557,488 | $652,393 | $94,905 | 17.02 % | $55,554 | | | | | | History of Peak6 Investments L P Ownership Of Aercap Holdings Nv |
| 2009-11-13 | 2009-10-31 | 13F-HR | Englobal Corp | ENG | US | Engineering/R And D Services | 0 | Sold All | -2,000 | -100 % | - | - | - | 1.36 % | $-80 | | | | | | History of Peak6 Investments L P Ownership Of Englobal Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Tetra Tech Inc | TTEK | US | Environ Consulting And Eng | 19,495 | New Holding | 19,495 | 100 % | $498,097 | $404,716 | $-93,381 | -18.74 % | $-93,381 | | | | | | History of Peak6 Investments L P Ownership Of Tetra Tech Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Intrepid Potash Inc | IPI | US | Agricultural Chemicals | 91,613 | New Holding | 91,613 | 100 % | $2,381,938 | $2,593,564 | $211,626 | 8.88 % | $211,626 | | | | | | History of Peak6 Investments L P Ownership Of Intrepid Potash Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Interactive Data Corp | IDC | US | Commercial Serv-Finance | 56,571 | Added More | 39,756 | 236.43 % | $1,491,777 | $1,781,421 | $289,644 | 19.41 % | $203,551 | | | | | | History of Peak6 Investments L P Ownership Of Interactive Data Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Verigy Ltd | VRGY | US | Semiconductor Equipment | 14,142 | Added More | 5,487 | 63.39 % | $132,228 | $143,824 | $11,596 | 8.77 % | $4,499 | | | | | | History of Peak6 Investments L P Ownership Of Verigy Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 33 | Sold Some | -8,788 | -99.62 % | $2,063 | $2,600 | $538 | 26.06 % | $-143,157 | | | | | | History of Peak6 Investments L P Ownership Of M And T Bank Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 177,665 | New Holding | 177,665 | 100 % | $3,809,138 | $3,642,133 | $-167,005 | -4.38 % | $-167,005 | | | | | | History of Peak6 Investments L P Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Yucheng Technologies Ltd | YTEC | VG | Transactional Software | 17,645 | Sold Some | -27,228 | -60.67 % | $141,513 | $63,698 | $-77,814 | -54.98 % | $120,075 | | | | | | History of Peak6 Investments L P Ownership Of Yucheng Technologies Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Uti Worldwide Inc | UTIW | VG | Transport-Services | 12,583 | New Holding | 12,583 | 100 % | $180,063 | $205,858 | $25,795 | 14.32 % | $25,795 | | | | | | History of Peak6 Investments L P Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Origin Agritech Ltd | SEED | VG | Agricultural Biotech | 34,709 | Sold Some | -69,835 | -66.79 % | $170,074 | $381,799 | $211,725 | 124.48 % | $-425,994 | | | | | | History of Peak6 Investments L P Ownership Of Origin Agritech Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Lj International Inc | JADE | VG | Retail-Jewelry | 26,004 | Added More | 10,717 | 70.10 % | $85,293 | $74,892 | $-10,402 | -12.19 % | $-4,287 | | | | | | History of Peak6 Investments L P Ownership Of Lj International Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Nam Tai Electronics Inc | NTE | VG | Electronic Compo-Misc | 0 | Sold All | -12,312 | -100 % | - | - | - | -17.09 % | $11,573 | | | | | | History of Peak6 Investments L P Ownership Of Nam Tai Electronics Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 0 | Sold All | -46,945 | -100 % | - | - | - | -4.76 % | $41,312 | | | | | | History of Peak6 Investments L P Ownership Of Sterlite Industries India Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 0 | Sold All | -29,968 | -100 % | - | - | - | 21.43 % | $-242,441 | | | | | | History of Peak6 Investments L P Ownership Of Terra Industries Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 29,712 | Sold Some | -231,933 | -88.64 % | $983,170 | $863,134 | $-120,036 | -12.20 % | $937,009 | | | | | | History of Peak6 Investments L P Ownership Of Morgan Stanley |
| 2009-11-13 | 2009-10-31 | 13F-HR | Kkr Financial Holdings Llc | KFN | US | Investment Companies | 91,725 | Added More | 87,095 | 1881.10 % | $532,005 | $680,600 | $148,595 | 27.93 % | $141,094 | | | | | | History of Peak6 Investments L P Ownership Of Kkr Financial Holdings Llc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Key Energy Services Inc | KEG | US | Oil-Field Services | 13,299 | Added More | 8,899 | 202.25 % | $104,663 | $143,629 | $38,966 | 37.22 % | $26,074 | | | | | | History of Peak6 Investments L P Ownership Of Key Energy Services Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Gt Solar International Inc | SOLR | US | Energy-Alternate Sources | 0 | Sold All | -3,585 | -100 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Gt Solar International Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Ford Motor Co | F | US | Unknown | 49,803 | Sold Some | -125,634 | -71.61 % | $418,843 | $637,478 | $218,635 | 52.19 % | $-551,533 | | | | | | History of Peak6 Investments L P Ownership Of Ford Motor Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Harbin Electric Inc | HRBN | US | Electric Products-Misc | 28,371 | New Holding | 28,371 | 100 % | $594,940 | $624,446 | $29,506 | 4.95 % | $29,506 | | | | | | History of Peak6 Investments L P Ownership Of Harbin Electric Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | City National Corpca | CYN | US | Commer Banks-Western Us | 6,005 | New Holding | 6,005 | 100 % | $223,926 | $302,232 | $78,305 | 34.96 % | $78,305 | | | | | | History of Peak6 Investments L P Ownership Of City National Corpca |
| 2009-11-13 | 2009-10-31 | 13F-HR | Con-Way Inc | CNW | US | Transport-Truck | 700 | New Holding | 700 | 100 % | $22,561 | $25,172 | $2,611 | 11.57 % | $2,611 | | | | | | History of Peak6 Investments L P Ownership Of Con-Way Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 374,239 | New Holding | 374,239 | 100 % | $6,620,288 | $6,889,740 | $269,452 | 4.07 % | $269,452 | | | | | | History of Peak6 Investments L P Ownership Of Annaly Capital Management Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Amtrust Financial Services Inc | AFSI | US | Property/Casualty Ins | 5,092 | New Holding | 5,092 | 100 % | $59,220 | $73,274 | $14,054 | 23.73 % | $14,054 | | | | | | History of Peak6 Investments L P Ownership Of Amtrust Financial Services Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 500 | Added More | 218 | 77.30 % | $8,950 | $7,805 | $-1,145 | -12.79 % | $-499 | | | | | | History of Peak6 Investments L P Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-11-13 | 2009-10-31 | 13F-HR | Asml Holding Nv | ASML | US | Semiconductor Equipment | 21,101 | Sold Some | -73,153 | -77.61 % | $643,369 | $718,489 | $75,120 | 11.67 % | $-260,425 | | | | | | History of Peak6 Investments L P Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-10-31 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 1,951 | New Holding | 1,951 | 100 % | $106,681 | $108,651 | $1,971 | 1.84 % | $1,971 | | | | | | History of Peak6 Investments L P Ownership Of Renaissancere Holdings Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Fronteer Development Group Inc | FRG | US | Diversified Minerals | 16,410 | Added More | 5,438 | 49.56 % | $68,922 | $76,307 | $7,385 | 10.71 % | $2,447 | | | | | | History of Peak6 Investments L P Ownership Of Fronteer Development Group Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Zoltek Cos Inc | ZOLT | US | Chemicals-Fibers | 19,837 | Sold Some | -2,174 | -9.87 % | $174,566 | $179,326 | $4,761 | 2.72 % | $-522 | | | | | | History of Peak6 Investments L P Ownership Of Zoltek Cos Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Zoran Corp | ZRAN | US | Electronic Compo-Semicon | 0 | Sold All | -13,513 | -100 % | - | - | - | 13.92 % | $-18,513 | | | | | | History of Peak6 Investments L P Ownership Of Zoran Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Zix Corp | ZIXI | US | Internet Security | 20,261 | Sold Some | -4,200 | -17.17 % | $37,078 | $44,372 | $7,294 | 19.67 % | $-1,512 | | | | | | History of Peak6 Investments L P Ownership Of Zix Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 70,013 | Sold Some | -8,982 | -11.37 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Zions Bancorporation |
| 2009-11-13 | 2009-10-31 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 19,966 | Sold Some | -27,747 | -58.15 % | $1,109,910 | $1,180,190 | $70,280 | 6.33 % | $-97,669 | | | | | | History of Peak6 Investments L P Ownership Of Zimmer Holdings Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Zhongpin Inc | HOGS | US | Unknown | 35,150 | Added More | 30,609 | 674.05 % | $478,392 | $476,283 | $-2,109 | -0.44 % | $-1,837 | | | | | | History of Peak6 Investments L P Ownership Of Zhongpin Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Zale Corp | ZLC | US | Retail-Jewelry | 0 | Sold All | -21,792 | -100 % | - | - | - | -38.47 % | $39,661 | | | | | | History of Peak6 Investments L P Ownership Of Zale Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 0 | Sold All | -18,712 | -100 % | - | - | - | 3.71 % | $-24,513 | | | | | | History of Peak6 Investments L P Ownership Of Yum Brands Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Yingli Green Energy Holding Co Ltd | YGE | US | Energy-Alternate Sources | 49,646 | Sold Some | -20,614 | -29.33 % | $667,739 | $601,710 | $-66,029 | -9.88 % | $27,417 | | | | | | History of Peak6 Investments L P Ownership Of Yingli Green Energy Holding Co Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 317,270 | Added More | 24,871 | 8.50 % | $5,054,111 | $5,244,473 | $190,362 | 3.76 % | $14,923 | | | | | | History of Peak6 Investments L P Ownership Of Yahoo Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Yrc Worldwide Inc | YRCW | US | Transport-Truck | 39,096 | New Holding | 39,096 | 100 % | $44,569 | $20,330 | $-24,240 | -54.38 % | $-24,240 | | | | | | History of Peak6 Investments L P Ownership Of Yrc Worldwide Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Xinyuan Real Estate Co Ltd | XIN | US | Bldg-Residential/Commer | 7,500 | Added More | 4,100 | 120.58 % | $39,975 | $31,350 | $-8,625 | -21.57 % | $-4,715 | | | | | | History of Peak6 Investments L P Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 259,474 | New Holding | 259,474 | 100 % | $2,039,466 | $2,527,277 | $487,811 | 23.91 % | $487,811 | | | | | | History of Peak6 Investments L P Ownership Of Xerox Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 164,860 | Added More | 122,297 | 287.33 % | $7,097,223 | $7,766,555 | $669,332 | 9.43 % | $496,526 | | | | | | History of Peak6 Investments L P Ownership Of Xto Energy Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 37,428 | New Holding | 37,428 | 100 % | $708,886 | $897,149 | $188,263 | 26.55 % | $188,263 | | | | | | History of Peak6 Investments L P Ownership Of Wyndham Worldwide Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 41,226 | Added More | 6,600 | 19.06 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Wyeth |
| 2009-11-13 | 2009-10-31 | 13F-HR | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 0 | Sold All | -31,432 | -100 % | - | - | - | 51.54 % | $-188,906 | | | | | | History of Peak6 Investments L P Ownership Of Worthington Industries Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | World Wrestling Entertainment Inc | WWE | US | Broadcast Serv/Program | 0 | Sold All | -2,699 | -100 % | - | - | - | 15.30 % | $-6,397 | | | | | | History of Peak6 Investments L P Ownership Of World Wrestling Entertainment Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | World Fuel Services Corp | INT | US | Retail-Petroleum Prod | 8,405 | Added More | 8,372 | 25369.69 % | $451,517 | $231,474 | $-220,043 | -48.73 % | $-219,179 | | | | | | History of Peak6 Investments L P Ownership Of World Fuel Services Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | World Acceptance Corp | WRLD | US | Finance-Consumer Loans | 6,466 | Added More | 2,400 | 59.02 % | $177,039 | $272,801 | $95,761 | 54.09 % | $35,544 | | | | | | History of Peak6 Investments L P Ownership Of World Acceptance Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 3,200 | New Holding | 3,200 | 100 % | $85,184 | $91,552 | $6,368 | 7.47 % | $6,368 | | | | | | History of Peak6 Investments L P Ownership Of Wolverine World Wide Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Wipro Ltd | WIT | US | Applications Software | 0 | Sold All | -5,243 | -100 % | - | - | - | 15.51 % | $-16,148 | | | | | | History of Peak6 Investments L P Ownership Of Wipro Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Winn-Dixie Stores Inc | WINN | US | Food-Retail | 9,831 | Sold Some | -27,316 | -73.53 % | $110,304 | $111,484 | $1,180 | 1.06 % | $-3,278 | | | | | | History of Peak6 Investments L P Ownership Of Winn-Dixie Stores Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Wind River Systems Inc | WIND | US | Decision Support Softwar | 0 | Sold All | -9,851 | -100 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Wind River Systems Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Wimm-Bill-Dann Foods Ojsc | WBD | US | Food-Dairy Products | 3,800 | Added More | 2,200 | 137.50 % | $282,530 | $79,268 | $-203,262 | -71.94 % | $-117,678 | | | | | | History of Peak6 Investments L P Ownership Of Wimm-Bill-Dann Foods Ojsc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 161,122 | Added More | 151,330 | 1545.44 % | $3,169,270 | $3,689,694 | $520,424 | 16.42 % | $488,796 | | | | | | History of Peak6 Investments L P Ownership Of Williams-Sonoma Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 600 | No Change | 0 | 0 % | $16,494 | $21,186 | $4,692 | 28.44 % | $0 | | | | | | History of Peak6 Investments L P Ownership Of Whole Foods Market Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Whirlpool Corp | WHR | US | Appliances | 28,408 | Sold Some | -4,949 | -14.83 % | $2,109,578 | $2,478,598 | $369,020 | 17.49 % | $-64,288 | | | | | | History of Peak6 Investments L P Ownership Of Whirlpool Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 74,725 | New Holding | 74,725 | 100 % | $2,866,451 | $3,254,274 | $387,823 | 13.52 % | $387,823 | | | | | | History of Peak6 Investments L P Ownership Of Weyerhaeuser Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 0 | Sold All | -132,099 | -100 % | - | - | - | -15.99 % | $410,828 | | | | | | History of Peak6 Investments L P Ownership Of Western Union Cothe |
| 2009-11-13 | 2009-10-31 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 189,178 | Added More | 100,803 | 114.06 % | $928,864 | $887,245 | $-41,619 | -4.48 % | $-22,177 | | | | | | History of Peak6 Investments L P Ownership Of Western Refining Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Western Digital Corp | WDC | US | Computers-Memory Devices | 331,564 | Added More | 63,799 | 23.82 % | $12,765,214 | $12,861,368 | $96,154 | 0.75 % | $18,502 | | | | | | History of Peak6 Investments L P Ownership Of Western Digital Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 0 | Sold All | -7,920 | -100 % | - | - | - | 9.12 % | $-14,414 | | | | | | History of Peak6 Investments L P Ownership Of Westar Energy Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Westamerica Bancorporation | WABC | US | Commer Banks-Western Us | 0 | Sold All | -553 | -100 % | - | - | - | 11.44 % | $-3,218 | | | | | | History of Peak6 Investments L P Ownership Of Westamerica Bancorporation |
| 2009-11-13 | 2009-10-31 | 13F-HR | Wesco International Inc | WCC | US | Distribution/Wholesale | 93,895 | Added More | 29,918 | 46.76 % | $2,590,563 | $3,098,535 | $507,972 | 19.60 % | $161,856 | | | | | | History of Peak6 Investments L P Ownership Of Wesco International Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Wendysarbys Group Inc | TRY.B | US | Retail-Restaurants | 54,178 | Sold Some | -78,462 | -59.15 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Wendysarbys Group Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 58,200 | Sold Some | -469,582 | -88.97 % | $1,610,976 | $1,686,636 | $75,660 | 4.69 % | $-610,457 | | | | | | History of Peak6 Investments L P Ownership Of Wells Fargo And Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 2,669 | Sold Some | -67,945 | -96.22 % | $139,882 | $163,957 | $24,074 | 17.21 % | $-612,864 | | | | | | History of Peak6 Investments L P Ownership Of Wellpoint Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 39,116 | New Holding | 39,116 | 100 % | $756,112 | $834,344 | $78,232 | 10.34 % | $78,232 | | | | | | History of Peak6 Investments L P Ownership Of Weingarten Realty Investors |
| 2009-11-13 | 2009-10-31 | 13F-HR | Weight Watchers International Inc | WTW | US | Commercial Services | 4,800 | Sold Some | -676 | -12.34 % | $127,488 | $119,088 | $-8,400 | -6.58 % | $1,183 | | | | | | History of Peak6 Investments L P Ownership Of Weight Watchers International Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Websense Inc | WBSN | US | E-Services/Consulting | 1,691 | New Holding | 1,691 | 100 % | $26,684 | $39,519 | $12,835 | 48.09 % | $12,835 | | | | | | History of Peak6 Investments L P Ownership Of Websense Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Watts Water Technologies Inc | WTS | US | Instruments-Controls | 0 | Sold All | -8,470 | -100 % | - | - | - | 2.40 % | $-6,183 | | | | | | History of Peak6 Investments L P Ownership Of Watts Water Technologies Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 16,600 | Sold Some | -1,173 | -6.59 % | $722,266 | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Watson Wyatt Worldwide Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 24,995 | New Holding | 24,995 | 100 % | $898,820 | $1,004,299 | $105,479 | 11.73 % | $105,479 | | | | | | History of Peak6 Investments L P Ownership Of Watson Pharmaceuticals Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Waters Corp | WAT | US | Instruments-Scientific | 2,900 | New Holding | 2,900 | 100 % | $176,088 | $185,716 | $9,628 | 5.46 % | $9,628 | | | | | | History of Peak6 Investments L P Ownership Of Waters Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 38,960 | New Holding | 38,960 | 100 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Waste Management Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 1,000 | New Holding | 1,000 | 100 % | $32,150 | $34,420 | $2,270 | 7.06 % | $2,270 | | | | | | History of Peak6 Investments L P Ownership Of Waste Connections Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Warren Resources Inc | WRES | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -15,869 | -100 % | - | - | - | 10.34 % | $-3,809 | | | | | | History of Peak6 Investments L P Ownership Of Warren Resources Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Warnaco Group Incthe | WRNC | US | Intimate Apparel | 26,150 | Added More | 16,250 | 164.14 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Warnaco Group Incthe |
| 2009-11-13 | 2009-10-31 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 51,105 | Added More | 28,992 | 131.10 % | $3,488,427 | $4,400,652 | $912,224 | 26.15 % | $517,507 | | | | | | History of Peak6 Investments L P Ownership Of Walter Industries Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 0 | Sold All | -124,713 | -100 % | - | - | - | -12.67 % | $622,318 | | | | | | History of Peak6 Investments L P Ownership Of Walgreen Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Wabtec Corp | WAB | US | Machinery-General Indust | 23,600 | Sold Some | -23,536 | -49.93 % | $962,880 | $969,016 | $6,136 | 0.63 % | $-6,119 | | | | | | History of Peak6 Investments L P Ownership Of Wabtec Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Wabco Holdings Inc | WBC | US | Auto/Trk Prts And Equip-Orig | 56,996 | Added More | 26,689 | 88.06 % | $1,424,330 | $1,634,075 | $209,745 | 14.72 % | $98,216 | | | | | | History of Peak6 Investments L P Ownership Of Wabco Holdings Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Volt Information Sciences Inc | VOL | US | Divers Oper/Commer Serv | 17,914 | Added More | 17,446 | 3727.77 % | $142,954 | $210,310 | $67,357 | 47.11 % | $65,597 | | | | | | History of Peak6 Investments L P Ownership Of Volt Information Sciences Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Vmware Inc | VMW | US | Software Tools | 78,248 | Added More | 35,203 | 81.78 % | $3,218,340 | $4,216,785 | $998,444 | 31.02 % | $449,190 | | | | | | History of Peak6 Investments L P Ownership Of Vmware Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Veolia Environnement | VE | US | Water | 34,982 | New Holding | 34,982 | 100 % | $1,193,236 | $1,119,424 | $-73,812 | -6.18 % | $-73,812 | | | | | | History of Peak6 Investments L P Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-10-31 | 13F-HR | Vital Images Inc | VTAL | US | Medical Imaging Systems | 2,104 | Sold Some | -13,998 | -86.93 % | $25,248 | $35,116 | $9,868 | 39.08 % | $-65,651 | | | | | | History of Peak6 Investments L P Ownership Of Vital Images Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Visionchina Media Inc | VISN | US | Advertising Sales | 0 | Sold All | -4,174 | -100 % | - | - | - | -46.44 % | $17,197 | | | | | | History of Peak6 Investments L P Ownership Of Visionchina Media Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 3,534 | New Holding | 3,534 | 100 % | $25,657 | $37,248 | $11,592 | 45.17 % | $11,592 | | | | | | History of Peak6 Investments L P Ownership Of Vishay Intertechnology Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 0 | Sold All | -13,353 | -100 % | - | - | - | 3.62 % | $-7,878 | | | | | | History of Peak6 Investments L P Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Vicor Corp | VICR | US | Power Conv/Supply Equip | 18,795 | New Holding | 18,795 | 100 % | $149,608 | $194,716 | $45,108 | 30.15 % | $45,108 | | | | | | History of Peak6 Investments L P Ownership Of Vicor Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Verisign Inc | VRSN | US | Internet Security | 0 | Sold All | -17,583 | -100 % | - | - | - | 16.57 % | $-66,288 | | | | | | History of Peak6 Investments L P Ownership Of Verisign Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Verifone Holdings Inc | PAY | US | Transactional Software | 70,723 | Added More | 15,040 | 27.01 % | $990,122 | $1,601,876 | $611,754 | 61.78 % | $130,096 | | | | | | History of Peak6 Investments L P Ownership Of Verifone Holdings Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Veeco Instruments Inc | VECO | US | Semiconductor Equipment | 33,800 | New Holding | 33,800 | 100 % | $878,124 | $1,225,250 | $347,126 | 39.53 % | $347,126 | | | | | | History of Peak6 Investments L P Ownership Of Veeco Instruments Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Vector Group Ltd | VGR | US | Tobacco | 35,474 | Added More | 1,086 | 3.15 % | $500,538 | $536,012 | $35,474 | 7.08 % | $1,086 | | | | | | History of Peak6 Investments L P Ownership Of Vector Group Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 14,510 | Sold Some | -67,591 | -82.32 % | $656,142 | $768,595 | $112,453 | 17.13 % | $-523,830 | | | | | | History of Peak6 Investments L P Ownership Of Varian Medical Systems Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Varian Semiconductor Equipment Associates Inc | VSEA | US | Semiconductor Equipment | 20,300 | New Holding | 20,300 | 100 % | $633,766 | $625,443 | $-8,323 | -1.31 % | $-8,323 | | | | | | History of Peak6 Investments L P Ownership Of Varian Semiconductor Equipment Associates Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Varian Inc | VARI | US | Instruments-Scientific | 0 | Sold All | -6,995 | -100 % | - | - | - | 1.43 % | $-5,106 | | | | | | History of Peak6 Investments L P Ownership Of Varian Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Valueclick Inc | VCLK | US | E-Marketing/Info | 20,177 | Sold Some | -8,868 | -30.53 % | $203,384 | $205,805 | $2,421 | 1.19 % | $-1,064 | | | | | | History of Peak6 Investments L P Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Valspar Corp | VAL | US | Coatings/Paint | 23,000 | Added More | 14,200 | 161.36 % | $634,570 | $665,390 | $30,820 | 4.85 % | $19,028 | | | | | | History of Peak6 Investments L P Ownership Of Valspar Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 44,918 | Added More | 43,668 | 3493.44 % | $3,429,938 | $3,681,479 | $251,541 | 7.33 % | $244,541 | | | | | | History of Peak6 Investments L P Ownership Of Valmont Industries Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Valley National Bancorp | VLY | US | Commer Banks-Eastern Us | 0 | Sold All | -840 | -100 % | - | - | - | 11.52 % | $-1,252 | | | | | | History of Peak6 Investments L P Ownership Of Valley National Bancorp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 56,754 | Sold Some | -25,040 | -30.61 % | $968,223 | $1,108,406 | $140,182 | 14.47 % | $-61,849 | | | | | | History of Peak6 Investments L P Ownership Of Valero Energy Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Valassis Communications Inc | VCI | US | Printing-Commercial | 17,907 | Sold Some | -2,536 | -12.40 % | $297,793 | $508,559 | $210,765 | 70.77 % | $-29,849 | | | | | | History of Peak6 Investments L P Ownership Of Valassis Communications Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Vaalco Energy Inc | EGY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -18,010 | -100 % | - | - | - | -1.13 % | $901 | | | | | | History of Peak6 Investments L P Ownership Of Vaalco Energy Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 2,981 | Sold Some | -1,800 | -37.64 % | $70,560 | $76,761 | $6,200 | 8.78 % | $-3,744 | | | | | | History of Peak6 Investments L P Ownership Of Vca Antech Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 67,583 | Added More | 23,496 | 53.29 % | $2,294,443 | $2,422,175 | $127,732 | 5.56 % | $44,407 | | | | | | History of Peak6 Investments L P Ownership Of Urban Outfitters Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Uranium Resources Inc | UCC1.BE | US | Non-Ferrous Metals | 0 | Sold All | -110,000 | -100 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Uranium Resources Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 49,034 | Sold Some | -19,886 | -28.85 % | $963,518 | $1,102,284 | $138,766 | 14.40 % | $-56,277 | | | | | | History of Peak6 Investments L P Ownership Of Unum Group |
| 2009-11-13 | 2009-10-31 | 13F-HR | Universal Technical Institute Inc | UTI | US | Schools | 13,400 | New Holding | 13,400 | 100 % | $240,396 | $341,700 | $101,304 | 42.14 % | $101,304 | | | | | | History of Peak6 Investments L P Ownership Of Universal Technical Institute Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Universal Health Services Inc | UHS | US | Medical-Hospitals | 37,388 | Added More | 35,588 | 1977.11 % | $2,193,180 | $1,216,606 | $-976,575 | -44.52 % | $-929,559 | | | | | | History of Peak6 Investments L P Ownership Of Universal Health Services Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Universal Forest Products Inc | UFPI | US | Bldg Prod-Wood | 1,780 | Added More | 1,180 | 196.66 % | $66,447 | $68,512 | $2,065 | 3.10 % | $1,369 | | | | | | History of Peak6 Investments L P Ownership Of Universal Forest Products Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Universal Display Corp | PANL | US | Lighting Products And Sys | 22,211 | Added More | 9,658 | 76.93 % | $250,096 | $255,871 | $5,775 | 2.30 % | $2,511 | | | | | | History of Peak6 Investments L P Ownership Of Universal Display Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 509 | Sold Some | -91,311 | -99.44 % | $14,802 | $16,838 | $2,036 | 13.75 % | $-365,244 | | | | | | History of Peak6 Investments L P Ownership Of Unitedhealth Group Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 140,474 | Added More | 48,931 | 53.45 % | $9,550,827 | $10,083,224 | $532,396 | 5.57 % | $185,448 | | | | | | History of Peak6 Investments L P Ownership Of United Technologies Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | United Stationers Inc | USTR | US | Distribution/Wholesale | 1,040 | New Holding | 1,040 | 100 % | $54,319 | $60,497 | $6,178 | 11.37 % | $6,178 | | | | | | History of Peak6 Investments L P Ownership Of United Stationers Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Us Airways Group Inc | LCC | US | Airlines | 246,729 | New Holding | 246,729 | 100 % | $794,467 | $1,902,281 | $1,107,813 | 139.44 % | $1,107,813 | | | | | | History of Peak6 Investments L P Ownership Of Us Airways Group Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | United States Cellular Corp | UZG | US | Unknown | 3,908 | Sold Some | -392 | -9.11 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of United States Cellular Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | United Rentals Inc | URI | US | Rental Auto/Equipment | 333,700 | Added More | 225,452 | 208.27 % | $2,976,604 | $2,799,743 | $-176,861 | -5.94 % | $-119,490 | | | | | | History of Peak6 Investments L P Ownership Of United Rentals Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Unisys Corp | UIS | US | Computer Services | 17,400 | New Holding | 17,400 | 100 % | $571,416 | $684,516 | $113,100 | 19.79 % | $113,100 | | | | | | History of Peak6 Investments L P Ownership Of Unisys Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Ultratech Inc | UTEK | US | Semiconductor Equipment | 0 | Sold All | -3,386 | -100 % | - | - | - | -1.39 % | $643 | | | | | | History of Peak6 Investments L P Ownership Of Ultratech Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Ultimate Software Group Inc | ULTI | US | Enterprise Software/Serv | 8,827 | Added More | 3,596 | 68.74 % | $242,566 | $288,290 | $45,724 | 18.85 % | $18,627 | | | | | | History of Peak6 Investments L P Ownership Of Ultimate Software Group Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Us Energy Corp Wyoming | USEG | US | Diversified Minerals | 0 | Sold All | -632,600 | -100 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Us Energy Corp Wyoming |
| 2009-11-13 | 2009-10-31 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 413,276 | Added More | 37,157 | 9.87 % | $16,320,269 | $24,891,613 | $8,571,344 | 52.51 % | $770,636 | | | | | | History of Peak6 Investments L P Ownership Of United States Steel Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Usg Corp | USG | US | Bldg And Construct Prod-Misc | 22,950 | Added More | 20,005 | 679.28 % | $325,661 | $347,922 | $22,262 | 6.83 % | $19,405 | | | | | | History of Peak6 Investments L P Ownership Of Usg Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 0 | Sold All | -7,820 | -100 % | - | - | - | 5.23 % | $-18,377 | | | | | | History of Peak6 Investments L P Ownership Of Urs Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 114,863 | Added More | 3,487 | 3.13 % | $2,696,983 | $2,833,670 | $136,687 | 5.06 % | $4,150 | | | | | | History of Peak6 Investments L P Ownership Of Us Bancorp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Ugi Corp | UGI | US | Gas-Distribution | 0 | Sold All | -31,680 | -100 % | - | - | - | 6.47 % | $-48,470 | | | | | | History of Peak6 Investments L P Ownership Of Ugi Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Udr Inc | UDR | US | Reits-Apartments | 5,997 | Added More | 4,900 | 446.67 % | $91,754 | $102,309 | $10,555 | 11.50 % | $8,624 | | | | | | History of Peak6 Investments L P Ownership Of Udr Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -119,630 | -100 % | - | - | - | -11.84 % | $240,456 | | | | | | History of Peak6 Investments L P Ownership Of Ubs Ag |
| 2009-11-13 | 2009-10-31 | 13F-HR | Ual Corp | UAUA | US | Airlines | 378,874 | Added More | 369,316 | 3863.94 % | $2,746,837 | $6,880,352 | $4,133,515 | 150.48 % | $4,029,238 | | | | | | History of Peak6 Investments L P Ownership Of Ual Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Ii-Vi Inc | IIVI | US | Lasers-Syst/Components | 0 | Sold All | -39,275 | -100 % | - | - | - | 13.39 % | $-149,638 | | | | | | History of Peak6 Investments L P Ownership Of Ii-Vi Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Tween Brands Inc | TWB | US | Retail-Apparel/Shoe | 0 | Sold All | -15,050 | -100 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Tween Brands Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Turkcell Iletisim Hizmet As | TKC | US | Cellular Telecom | 0 | Sold All | -27 | -100 % | - | - | - | -7.00 % | $31 | | | | | | History of Peak6 Investments L P Ownership Of Turkcell Iletisim Hizmet As |
| 2009-11-13 | 2009-10-31 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 33,323 | Sold Some | -86,935 | -72.29 % | $1,579,177 | $1,578,511 | $-666 | -0.04 % | $1,739 | | | | | | History of Peak6 Investments L P Ownership Of Tupperware Brands Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Trueblue Inc | TBI | US | Human Resources | 23,357 | New Holding | 23,357 | 100 % | $298,502 | $349,654 | $51,152 | 17.13 % | $51,152 | | | | | | History of Peak6 Investments L P Ownership Of Trueblue Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 25,797 | New Holding | 25,797 | 100 % | $521,357 | $715,609 | $194,251 | 37.25 % | $194,251 | | | | | | History of Peak6 Investments L P Ownership Of True Religion Apparel Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 13,311 | Added More | 3,811 | 40.11 % | $73,610 | $95,307 | $21,697 | 29.47 % | $6,212 | | | | | | History of Peak6 Investments L P Ownership Of Triquint Semiconductor Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 48,400 | Added More | 45,783 | 1749.44 % | $906,532 | $864,908 | $-41,624 | -4.59 % | $-39,373 | | | | | | History of Peak6 Investments L P Ownership Of Trinity Industries Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 50,000 | Added More | 46,166 | 1204.12 % | $1,179,500 | $1,350,500 | $171,000 | 14.49 % | $157,888 | | | | | | History of Peak6 Investments L P Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Trico Marine Services Inc | TRMA | US | Oil-Field Services | 5,804 | Sold Some | -13,269 | -69.56 % | $34,360 | $18,573 | $-15,787 | -45.94 % | $36,092 | | | | | | History of Peak6 Investments L P Ownership Of Trico Marine Services Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Triad Guaranty Inc | TGIC | US | Financial Guarantee Ins | 20,145 | New Holding | 20,145 | 100 % | $13,296 | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Triad Guaranty Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Trident Microsystems Inc | TRID | US | Computer Graphics | 0 | Sold All | -20,638 | -100 % | - | - | - | -10.05 % | $3,715 | | | | | | History of Peak6 Investments L P Ownership Of Trident Microsystems Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Thomson Reuters Corp | TOC | US | Medical-Hospitals | 1,858 | Sold Some | -3,442 | -64.94 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Thomson Reuters Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Tredegar Corp | TG | US | Diversified Manufact Op | 1,198 | New Holding | 1,198 | 100 % | $17,215 | $20,917 | $3,702 | 21.50 % | $3,702 | | | | | | History of Peak6 Investments L P Ownership Of Tredegar Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 700 | Sold Some | -38,434 | -98.21 % | $37,296 | $37,499 | $203 | 0.54 % | $-11,146 | | | | | | History of Peak6 Investments L P Ownership Of Travelers Cos Incthe |
| 2009-11-13 | 2009-10-31 | 13F-HR | Tradestation Group Inc | TRAD | US | Finance-Invest Bnkr/Brkr | 232,504 | Added More | 87,422 | 60.25 % | $1,760,055 | $1,662,404 | $-97,652 | -5.54 % | $-36,717 | | | | | | History of Peak6 Investments L P Ownership Of Tradestation Group Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 11,356 | Sold Some | -30,806 | -73.06 % | $543,498 | $651,834 | $108,336 | 19.93 % | $-293,889 | | | | | | History of Peak6 Investments L P Ownership Of Tractor Supply Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 0 | Sold All | -1,090 | -100 % | - | - | - | -12.20 % | $2,278 | | | | | | History of Peak6 Investments L P Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Broadwind Energy Inc | BWEN | US | Bldg And Construct Prod-Misc | 0 | Sold All | -9,812 | -100 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Broadwind Energy Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Torchmark Corp | TMK | US | Life/Health Insurance | 1,368 | New Holding | 1,368 | 100 % | $58,427 | $69,002 | $10,575 | 18.09 % | $10,575 | | | | | | History of Peak6 Investments L P Ownership Of Torchmark Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 55,710 | New Holding | 55,710 | 100 % | $1,156,540 | $1,121,999 | $-34,540 | -2.98 % | $-34,540 | | | | | | History of Peak6 Investments L P Ownership Of Toll Brothers Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Tivo Inc | TIVO | US | Audio/Video Products | 0 | Sold All | -49,745 | -100 % | - | - | - | 52.37 % | $-285,536 | | | | | | History of Peak6 Investments L P Ownership Of Tivo Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 156,753 | New Holding | 156,753 | 100 % | $1,460,938 | $2,192,974 | $732,037 | 50.10 % | $732,037 | | | | | | History of Peak6 Investments L P Ownership Of Titanium Metals Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Titan International Inc | TWI | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -6,818 | -100 % | - | - | - | 6.43 % | $-3,614 | | | | | | History of Peak6 Investments L P Ownership Of Titan International Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Timberland Co | TBL | US | Footwear And Related Apparel | 2,706 | Sold Some | -17,595 | -86.67 % | $44,676 | $55,284 | $10,608 | 23.74 % | $-68,972 | | | | | | History of Peak6 Investments L P Ownership Of Timberland Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 61,721 | Added More | 57,138 | 1246.73 % | $1,831,262 | $2,010,870 | $179,608 | 9.80 % | $166,272 | | | | | | History of Peak6 Investments L P Ownership Of Tim Hortons Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 21,006 | Sold Some | -21,200 | -50.22 % | $937,498 | $993,584 | $56,086 | 5.98 % | $-56,604 | | | | | | History of Peak6 Investments L P Ownership Of Tidewater Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 11,383 | New Holding | 11,383 | 100 % | $106,773 | $116,903 | $10,131 | 9.48 % | $10,131 | | | | | | History of Peak6 Investments L P Ownership Of Tibco Software Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 5,053 | Sold Some | -89,153 | -94.63 % | $390,698 | $414,295 | $23,598 | 6.03 % | $-416,345 | | | | | | History of Peak6 Investments L P Ownership Of 3m Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | 3par Inc | PAR | US | Computer Services | 75,362 | New Holding | 75,362 | 100 % | $764,171 | $789,794 | $25,623 | 3.35 % | $25,623 | | | | | | History of Peak6 Investments L P Ownership Of 3par Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | 3com Corp | COMS | US | Networking Products | 5,832 | New Holding | 5,832 | 100 % | $43,798 | $45,081 | $1,283 | 2.92 % | $1,283 | | | | | | History of Peak6 Investments L P Ownership Of 3com Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Thestreetcom Inc | TSCM | US | Internet Content-Info/Ne | 201,093 | Sold Some | -880,729 | -81.41 % | $522,842 | $756,110 | $233,268 | 44.61 % | $-1,021,646 | | | | | | History of Peak6 Investments L P Ownership Of Thestreetcom Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | The9 Ltd | NCTY | US | Entertainment Software | 29,680 | Added More | 15,742 | 112.94 % | $220,819 | $216,664 | $-4,155 | -1.88 % | $-2,204 | | | | | | History of Peak6 Investments L P Ownership Of The9 Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 68,838 | Sold Some | -259,105 | -79.00 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Textron Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Texas Industries Inc | TXI | US | Bldg Prod-Cement/Aggreg | 0 | Sold All | -5,729 | -100 % | - | - | - | 8.43 % | $-17,015 | | | | | | History of Peak6 Investments L P Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 45,600 | Added More | 17,400 | 61.70 % | $1,105,800 | $906,984 | $-198,816 | -17.97 % | $-75,864 | | | | | | History of Peak6 Investments L P Ownership Of Tessera Technologies Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Terremark Worldwide Inc | TMRK | US | Web Hosting/Design | 170,732 | Added More | 74,135 | 76.74 % | $1,108,051 | $1,324,880 | $216,830 | 19.56 % | $94,151 | | | | | | History of Peak6 Investments L P Ownership Of Terremark Worldwide Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Ternium Sa | TX | US | Steel-Producers | 5,000 | Added More | 1,049 | 26.55 % | $155,900 | $182,400 | $26,500 | 16.99 % | $5,560 | | | | | | History of Peak6 Investments L P Ownership Of Ternium Sa |
| 2009-11-13 | 2009-10-31 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 415,561 | Added More | 318,287 | 327.20 % | $8,760,026 | $9,329,344 | $569,319 | 6.49 % | $436,053 | | | | | | History of Peak6 Investments L P Ownership Of Terex Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 279,906 | Added More | 245,406 | 711.32 % | $2,474,369 | $3,025,784 | $551,415 | 22.28 % | $483,450 | | | | | | History of Peak6 Investments L P Ownership Of Teradyne Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 8,016 | Sold Some | -89,240 | -91.75 % | $241,923 | $243,286 | $1,363 | 0.56 % | $-15,171 | | | | | | History of Peak6 Investments L P Ownership Of Teradata Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 0 | Sold All | -9,417 | -100 % | - | - | - | 9.11 % | $-34,560 | | | | | | History of Peak6 Investments L P Ownership Of Tenaris Sa |
| 2009-11-13 | 2009-10-31 | 13F-HR | Tempur-Pedic International Inc | TPX | US | Home Furnishings | 11,100 | Added More | 8,300 | 296.42 % | $227,217 | $336,885 | $109,668 | 48.26 % | $82,004 | | | | | | History of Peak6 Investments L P Ownership Of Tempur-Pedic International Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Teletech Holdings Inc | TTEC | US | Commercial Services | 0 | Sold All | -58,288 | -100 % | - | - | - | -9.10 % | $104,336 | | | | | | History of Peak6 Investments L P Ownership Of Teletech Holdings Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Temple-Inland Inc | TIN | US | Paper And Related Products | 8,578 | Sold Some | -48,514 | -84.97 % | $147,113 | $168,558 | $21,445 | 14.57 % | $-121,285 | | | | | | History of Peak6 Investments L P Ownership Of Temple-Inland Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 0 | Sold All | -258,997 | -100 % | - | - | - | 20.69 % | $-323,746 | | | | | | History of Peak6 Investments L P Ownership Of Tellabs Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 14,832 | Added More | 3,863 | 35.21 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Telephone And Data Sys Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Techne Corp | TECH | US | Medical Instruments | 0 | Sold All | -8,654 | -100 % | - | - | - | -3.21 % | $18,693 | | | | | | History of Peak6 Investments L P Ownership Of Techne Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Tech Data Corp | TECD | US | Distribution/Wholesale | 89,181 | Added More | 17,999 | 25.28 % | $3,734,900 | $3,839,242 | $104,342 | 2.79 % | $21,059 | | | | | | History of Peak6 Investments L P Ownership Of Tech Data Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 15,522 | Sold Some | -16,852 | -52.05 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Taubman Centers Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Tata Motors Ltd | TTM | US | Auto-Cars/Light Trucks | 83,881 | Added More | 61,321 | 271.81 % | $1,145,814 | $1,548,443 | $402,629 | 35.13 % | $294,341 | | | | | | History of Peak6 Investments L P Ownership Of Tata Motors Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 319,338 | Added More | 220,948 | 224.56 % | $15,644,369 | $16,880,207 | $1,235,838 | 7.89 % | $855,069 | | | | | | History of Peak6 Investments L P Ownership Of Target Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Tanger Factory Outlet Centers | SKT | US | Reits-Shopping Centers | 8,100 | Added More | 6,072 | 299.40 % | $319,383 | $350,730 | $31,347 | 9.81 % | $23,499 | | | | | | History of Peak6 Investments L P Ownership Of Tanger Factory Outlet Centers |
| 2009-11-13 | 2009-10-31 | 13F-HR | Talbots Inc | TLB | US | Retail-Apparel/Shoe | 0 | Sold All | -44,621 | -100 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Talbots Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 92,086 | Added More | 6,403 | 7.47 % | $1,097,665 | $956,774 | $-140,892 | -12.83 % | $-9,797 | | | | | | History of Peak6 Investments L P Ownership Of Take-Two Interactive Software Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | T-3 Energy Services Inc | TTES | US | Oil Field Mach And Equip | 0 | Sold All | -22,543 | -100 % | - | - | - | 10.77 % | $-57,034 | | | | | | History of Peak6 Investments L P Ownership Of T-3 Energy Services Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Trw Automotive Holdings Corp | TRW | US | Auto/Trk Prts And Equip-Orig | 24,425 | Added More | 12,500 | 104.82 % | $561,287 | $675,107 | $113,821 | 20.27 % | $58,250 | | | | | | History of Peak6 Investments L P Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 7,100 | Added More | 5,100 | 255.00 % | $276,758 | $295,786 | $19,028 | 6.87 % | $13,668 | | | | | | History of Peak6 Investments L P Ownership Of Tjx Cos Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Thq Inc | THQI | US | Entertainment Software | 180,000 | Added More | 62,744 | 53.51 % | $939,600 | $1,161,000 | $221,400 | 23.56 % | $77,175 | | | | | | History of Peak6 Investments L P Ownership Of Thq Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Tfs Financial Corp | TFSL | US | S And L/Thrifts-Central Us | 7,026 | New Holding | 7,026 | 100 % | $80,448 | $90,706 | $10,258 | 12.75 % | $10,258 | | | | | | History of Peak6 Investments L P Ownership Of Tfs Financial Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Teppco Partners Lp | TPP | US | Pipelines | 1,972 | New Holding | 1,972 | 100 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Teppco Partners Lp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -22,536 | -100 % | - | - | - | -9.97 % | $47,100 | | | | | | History of Peak6 Investments L P Ownership Of Td Ameritrade Holding Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Tc Pipelines Lp | TCLP | US | Pipelines | 2,008 | New Holding | 2,008 | 100 % | $75,802 | $75,461 | $-341 | -0.45 % | $-341 | | | | | | History of Peak6 Investments L P Ownership Of Tc Pipelines Lp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Systemax Inc | SYX | US | Retail-Computer Equip | 0 | Sold All | -26,901 | -100 % | - | - | - | 43.05 % | $-163,558 | | | | | | History of Peak6 Investments L P Ownership Of Systemax Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Synnex Corp | SNX | US | Enterprise Software/Serv | 0 | Sold All | -24,016 | -100 % | - | - | - | 5.64 % | $-39,146 | | | | | | History of Peak6 Investments L P Ownership Of Synnex Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Synovis Life Technologies Inc | SYNO | US | Medical Products | 4,900 | Added More | 4,032 | 464.51 % | $58,261 | $69,678 | $11,417 | 19.59 % | $9,395 | | | | | | History of Peak6 Investments L P Ownership Of Synovis Life Technologies Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 276,364 | Added More | 275,254 | 24797.65 % | $533,383 | $754,474 | $221,091 | 41.45 % | $220,203 | | | | | | History of Peak6 Investments L P Ownership Of Synovus Financial Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 3,753 | Sold Some | -132,950 | -97.25 % | $88,196 | $84,593 | $-3,603 | -4.08 % | $127,632 | | | | | | History of Peak6 Investments L P Ownership Of Synopsys Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 76,436 | Added More | 9,413 | 14.04 % | $1,921,601 | $1,991,922 | $70,321 | 3.65 % | $8,660 | | | | | | History of Peak6 Investments L P Ownership Of Synaptics Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Symmetry Medical Inc | SMA | US | Medical Instruments | 0 | Sold All | -1,900 | -100 % | - | - | - | 15.90 % | $-2,432 | | | | | | History of Peak6 Investments L P Ownership Of Symmetry Medical Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 266,938 | Added More | 130,180 | 95.19 % | $4,658,068 | $4,591,334 | $-66,735 | -1.43 % | $-32,545 | | | | | | History of Peak6 Investments L P Ownership Of Symantec Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sybase Inc | SY | US | Enterprise Software/Serv | 61,033 | Sold Some | -21,000 | -25.59 % | $2,445,592 | $2,818,504 | $372,912 | 15.24 % | $-128,310 | | | | | | History of Peak6 Investments L P Ownership Of Sybase Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Swift Energy Co | SFY | US | Oil Comp-Explor And Prodtn | 75,525 | New Holding | 75,525 | 100 % | $1,774,838 | $2,400,940 | $626,102 | 35.27 % | $626,102 | | | | | | History of Peak6 Investments L P Ownership Of Swift Energy Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Susquehanna Bancshares Inc | SUSQ | US | Commer Banks-Eastern Us | 0 | Sold All | -18,561 | -100 % | - | - | - | 53.27 % | $-54,384 | | | | | | History of Peak6 Investments L P Ownership Of Susquehanna Bancshares Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Surmodics Inc | SRDX | US | Medical Instruments | 14,447 | New Holding | 14,447 | 100 % | $337,771 | $299,920 | $-37,851 | -11.20 % | $-37,851 | | | | | | History of Peak6 Investments L P Ownership Of Surmodics Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 161,079 | Added More | 93,965 | 140.00 % | $2,561,156 | $2,603,037 | $41,881 | 1.63 % | $24,431 | | | | | | History of Peak6 Investments L P Ownership Of Supervalu Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 105 | Sold Some | -33,069 | -99.68 % | $2,414 | $2,298 | $-116 | -4.78 % | $36,376 | | | | | | History of Peak6 Investments L P Ownership Of Superior Energy Services Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 226,300 | Sold Some | -63,886 | -22.01 % | $4,541,841 | $5,845,329 | $1,303,488 | 28.69 % | $-367,983 | | | | | | History of Peak6 Investments L P Ownership Of Suntrust Banks Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sunstone Hotel Investors Inc | SHO | US | Reits-Hotels | 0 | Sold All | -4,854 | -100 % | - | - | - | 22.75 % | $-8,737 | | | | | | History of Peak6 Investments L P Ownership Of Sunstone Hotel Investors Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 32,750 | Sold Some | -43,460 | -57.02 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Sunpower Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 205,857 | Sold Some | -105,485 | -33.88 % | $5,492,265 | $5,945,150 | $452,885 | 8.24 % | $-232,067 | | | | | | History of Peak6 Investments L P Ownership Of Sunoco Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -30,400 | -100 % | - | - | - | -12.75 % | $135,888 | | | | | | History of Peak6 Investments L P Ownership Of Suncor Energy Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sun Hydraulics Corp | SNHY | US | Metal Processors And Fabrica | 50 | New Holding | 50 | 100 % | $1,126 | $1,370 | $244 | 21.62 % | $244 | | | | | | History of Peak6 Investments L P Ownership Of Sun Hydraulics Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sulphco Inc | SUF | US | Oil Refining And Marketing | 14,777 | Added More | 2,466 | 20.03 % | $13,890 | $5,911 | $-7,980 | -57.44 % | $-1,332 | | | | | | History of Peak6 Investments L P Ownership Of Sulphco Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Successfactors Inc | SFSF | US | Human Resources | 10,426 | New Holding | 10,426 | 100 % | $170,465 | $198,615 | $28,150 | 16.51 % | $28,150 | | | | | | History of Peak6 Investments L P Ownership Of Successfactors Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Suburban Propane Partners Lp | SPH | US | Retail-Propane Distrib | 1,825 | New Holding | 1,825 | 100 % | $79,680 | $85,976 | $6,296 | 7.90 % | $6,296 | | | | | | History of Peak6 Investments L P Ownership Of Suburban Propane Partners Lp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sturm Ruger And Co Inc | RGR | US | Firearms And Ammunition | 21,318 | Sold Some | -788 | -3.56 % | $241,959 | $270,952 | $28,992 | 11.98 % | $-1,072 | | | | | | History of Peak6 Investments L P Ownership Of Sturm Ruger And Co Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Strayer Education Inc | STRA | US | Schools | 0 | Sold All | -797 | -100 % | - | - | - | 22.59 % | $-34,964 | | | | | | History of Peak6 Investments L P Ownership Of Strayer Education Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Solera Holdings Inc | SLH | US | Transactional Software | 0 | Sold All | -10,395 | -100 % | - | - | - | 2.48 % | $-9,148 | | | | | | History of Peak6 Investments L P Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Stratasys Inc | SSYS | US | Computers-Integrated Sys | 0 | Sold All | -5,515 | -100 % | - | - | - | 76.88 % | $-66,401 | | | | | | History of Peak6 Investments L P Ownership Of Stratasys Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Stone Energy Corp | SGY | US | Oil Comp-Explor And Prodtn | 104,366 | Added More | 50,619 | 94.18 % | $2,040,355 | $1,942,251 | $-98,104 | -4.80 % | $-47,582 | | | | | | History of Peak6 Investments L P Ownership Of Stone Energy Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Stmicroelectronics Nv | STM | US | Electronic Compo-Semicon | 0 | Sold All | -1,824 | -100 % | - | - | - | 5.54 % | $-876 | | | | | | History of Peak6 Investments L P Ownership Of Stmicroelectronics Nv |
| 2009-11-13 | 2009-10-31 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 7,270 | No Change | 0 | 0 % | $99,744 | $100,181 | $436 | 0.43 % | $0 | | | | | | History of Peak6 Investments L P Ownership Of Janus Capital Group Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Stifel Financial Corp | SF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -2,634 | -100 % | - | - | - | 0.37 % | $-553 | | | | | | History of Peak6 Investments L P Ownership Of Stifel Financial Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Stewart Information Services Corp | STC | US | Property/Casualty Ins | 0 | Sold All | -11,200 | -100 % | - | - | - | 29.19 % | $-34,720 | | | | | | History of Peak6 Investments L P Ownership Of Stewart Information Services Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Stewart Enterprises Inc | STEI | US | Funeral Serv And Rel Items | 63,438 | Added More | 4,699 | 7.99 % | $291,815 | $324,803 | $32,988 | 11.30 % | $2,443 | | | | | | History of Peak6 Investments L P Ownership Of Stewart Enterprises Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Stereotaxis Inc | STXS | US | Medical Instruments | 23,642 | New Holding | 23,642 | 100 % | $97,405 | $136,414 | $39,009 | 40.04 % | $39,009 | | | | | | History of Peak6 Investments L P Ownership Of Stereotaxis Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sterling Bancorpny | STL | US | Commer Banks-Eastern Us | 5,995 | Sold Some | -2,116 | -26.08 % | $39,087 | $55,574 | $16,486 | 42.17 % | $-5,819 | | | | | | History of Peak6 Investments L P Ownership Of Sterling Bancorpny |
| 2009-11-13 | 2009-10-31 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 5,674 | Sold Some | -6,372 | -52.89 % | $308,609 | $310,084 | $1,475 | 0.47 % | $-1,657 | | | | | | History of Peak6 Investments L P Ownership Of Stericycle Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sterling Bancshares Inctx | SBIB | US | Commer Banks-Central Us | 10,614 | New Holding | 10,614 | 100 % | $54,025 | $53,601 | $-425 | -0.78 % | $-425 | | | | | | History of Peak6 Investments L P Ownership Of Sterling Bancshares Inctx |
| 2009-11-13 | 2009-10-31 | 13F-HR | Steelcase Inc | SCS | US | Office Furnishings-Orig | 13,300 | Added More | 2,408 | 22.10 % | $68,761 | $93,499 | $24,738 | 35.97 % | $4,479 | | | | | | History of Peak6 Investments L P Ownership Of Steelcase Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Steel Dynamics Inc | STLD | US | Steel-Producers | 43,489 | New Holding | 43,489 | 100 % | $651,030 | $771,060 | $120,030 | 18.43 % | $120,030 | | | | | | History of Peak6 Investments L P Ownership Of Steel Dynamics Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Steak N Shake Cothe | SNS | US | Retail-Restaurants | 3,266 | Added More | 602 | 22.59 % | $38,865 | $1,169,326 | $1,130,461 | 2908.65 % | $208,370 | | | | | | History of Peak6 Investments L P Ownership Of Steak N Shake Cothe |
| 2009-11-13 | 2009-10-31 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 42,136 | Sold Some | -102,032 | -70.77 % | $1,704,401 | $1,928,986 | $224,585 | 13.17 % | $-543,831 | | | | | | History of Peak6 Investments L P Ownership Of State Street Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 0 | Sold All | -38,790 | -100 % | - | - | - | 23.10 % | $-301,010 | | | | | | History of Peak6 Investments L P Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 71,588 | New Holding | 71,588 | 100 % | $1,559,187 | $1,690,909 | $131,722 | 8.44 % | $131,722 | | | | | | History of Peak6 Investments L P Ownership Of Starbucks Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 13,283 | Sold Some | -6,797 | -33.84 % | $297,672 | $304,314 | $6,642 | 2.23 % | $-3,399 | | | | | | History of Peak6 Investments L P Ownership Of Staples Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 9,311 | Sold Some | -1,071 | -10.31 % | $31,657 | $45,996 | $14,339 | 45.29 % | $-1,649 | | | | | | History of Peak6 Investments L P Ownership Of Standard Pacific Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Standard Microsystems Corp | SMSC | US | Semicon Compo-Intg Circu | 55,315 | Added More | 23,685 | 74.88 % | $1,052,091 | $1,168,806 | $116,715 | 11.09 % | $49,975 | | | | | | History of Peak6 Investments L P Ownership Of Standard Microsystems Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Stampscom Inc | STMP | US | E-Commerce/Products | 0 | Sold All | -2,332 | -100 % | - | - | - | 1.81 % | $-420 | | | | | | History of Peak6 Investments L P Ownership Of Stampscom Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 1,911 | Sold Some | -751,328 | -99.74 % | $5,924 | $6,918 | $994 | 16.77 % | $-390,691 | | | | | | History of Peak6 Investments L P Ownership Of Sprint Nextel Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Spirit Aerosystems Holdings Inc | SPR | US | Aerospace/Defense | 17,000 | New Holding | 17,000 | 100 % | $305,660 | $338,300 | $32,640 | 10.67 % | $32,640 | | | | | | History of Peak6 Investments L P Ownership Of Spirit Aerosystems Holdings Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Spartan Motors Inc | SPAR | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -19,523 | -100 % | - | - | - | 10.79 % | $-11,128 | | | | | | History of Peak6 Investments L P Ownership Of Spartan Motors Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -293,946 | -100 % | - | - | - | 3.78 % | $-470,314 | | | | | | History of Peak6 Investments L P Ownership Of Southwestern Energy Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sonus Networks Inc | SONS | US | Telecommunication Equip | 653,687 | Added More | 117,251 | 21.85 % | $1,313,911 | $1,581,923 | $268,012 | 20.39 % | $48,073 | | | | | | History of Peak6 Investments L P Ownership Of Sonus Networks Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sothebys | BID | US | Auction House/Art Dealer | 0 | Sold All | -132,141 | -100 % | - | - | - | 62.42 % | $-1,536,800 | | | | | | History of Peak6 Investments L P Ownership Of Sothebys |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sonosite Inc | SONO | US | Ultra Sound Imaging Sys | 21,576 | New Holding | 21,576 | 100 % | $524,944 | $670,798 | $145,854 | 27.78 % | $145,854 | | | | | | History of Peak6 Investments L P Ownership Of Sonosite Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sonic Solutions Inc | SNIC | US | Industr Audio And Video Prod | 6,122 | New Holding | 6,122 | 100 % | $55,404 | $67,464 | $12,060 | 21.76 % | $12,060 | | | | | | History of Peak6 Investments L P Ownership Of Sonic Solutions Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sonic Corp | SONC | US | Retail-Restaurants | 17,557 | Sold Some | -1,021 | -5.49 % | $165,036 | $157,662 | $-7,374 | -4.46 % | $429 | | | | | | History of Peak6 Investments L P Ownership Of Sonic Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Somanetics Corp | SMTS | US | Patient Monitoring Equip | 8,100 | Added More | 1,237 | 18.02 % | $115,182 | $143,289 | $28,107 | 24.40 % | $4,292 | | | | | | History of Peak6 Investments L P Ownership Of Somanetics Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Solarfun Power Holdings Co Ltd | SOLF | US | Energy-Alternate Sources | 86,808 | Added More | 28,162 | 48.02 % | $485,257 | $573,801 | $88,544 | 18.24 % | $28,725 | | | | | | History of Peak6 Investments L P Ownership Of Solarfun Power Holdings Co Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sohucom Inc | SOHU | US | Web Portals/Isp | 34,716 | Sold Some | -104,325 | -75.03 % | $1,944,443 | $1,913,546 | $-30,897 | -1.58 % | $92,849 | | | | | | History of Peak6 Investments L P Ownership Of Sohucom Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sociedad Quimica Y Minera De Chile Sa | SQM | US | Chemicals-Diversified | 98,900 | Sold Some | -48,027 | -32.68 % | $3,844,243 | $3,710,728 | $-133,515 | -3.47 % | $64,836 | | | | | | History of Peak6 Investments L P Ownership Of Sociedad Quimica Y Minera De Chile Sa |
| 2009-11-13 | 2009-10-31 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 86,653 | Added More | 65,808 | 315.70 % | $4,662,798 | $5,129,858 | $467,060 | 10.01 % | $354,705 | | | | | | History of Peak6 Investments L P Ownership Of Jm Smucker Cothe |
| 2009-11-13 | 2009-10-31 | 13F-HR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 80,197 | New Holding | 80,197 | 100 % | $1,360,141 | $1,515,723 | $155,582 | 11.43 % | $155,582 | | | | | | History of Peak6 Investments L P Ownership Of Smithfield Foods Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 121,108 | New Holding | 121,108 | 100 % | $3,565,420 | $5,241,554 | $1,676,135 | 47.01 % | $1,676,135 | | | | | | History of Peak6 Investments L P Ownership Of Smith International Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Smith And Wesson Holding Corp | SWHC | US | Firearms And Ammunition | 53,852 | New Holding | 53,852 | 100 % | $259,567 | $253,104 | $-6,462 | -2.48 % | $-6,462 | | | | | | History of Peak6 Investments L P Ownership Of Smith And Wesson Holding Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Smart Balance Inc | SMBL | US | Food-Misc/Diversified | 12,121 | New Holding | 12,121 | 100 % | $62,181 | $66,908 | $4,727 | 7.60 % | $4,727 | | | | | | History of Peak6 Investments L P Ownership Of Smart Balance Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Skywest Inc | SKYW | US | Airlines | 6,078 | New Holding | 6,078 | 100 % | $93,297 | $90,258 | $-3,039 | -3.25 % | $-3,039 | | | | | | History of Peak6 Investments L P Ownership Of Skywest Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Skillsoft Plc | SKIL | US | Educational Software | 15,715 | New Holding | 15,715 | 100 % | $157,779 | $177,422 | $19,644 | 12.45 % | $19,644 | | | | | | History of Peak6 Investments L P Ownership Of Skillsoft Plc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Skechers Usa Inc | SKX | US | Footwear And Related Apparel | 22,941 | Sold Some | -11,783 | -33.93 % | $544,849 | $744,894 | $200,046 | 36.71 % | $-102,748 | | | | | | History of Peak6 Investments L P Ownership Of Skechers Usa Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sirius Xm Radio Inc | SIRI | US | Radio | 801,318 | Sold Some | -430,000 | -34.92 % | $536,883 | $729,199 | $192,316 | 35.82 % | $-103,200 | | | | | | History of Peak6 Investments L P Ownership Of Sirius Xm Radio Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Simpson Manufacturing Co Inc | SSD | US | Bldg And Construct Prod-Misc | 0 | Sold All | -22,000 | -100 % | - | - | - | 4.76 % | $-27,060 | | | | | | History of Peak6 Investments L P Ownership Of Simpson Manufacturing Co Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 49,418 | Sold Some | -95,199 | -65.82 % | $3,572,427 | $3,993,963 | $421,536 | 11.79 % | $-812,047 | | | | | | History of Peak6 Investments L P Ownership Of Simon Property Group Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Silicon Motion Technology Corp | SIMO | US | Electronic Compo-Semicon | 69,560 | New Holding | 69,560 | 100 % | $220,505 | $249,720 | $29,215 | 13.24 % | $29,215 | | | | | | History of Peak6 Investments L P Ownership Of Silicon Motion Technology Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Silgan Holdings Inc | SLGN | US | Containers-Metal/Glass | 5,233 | New Holding | 5,233 | 100 % | $294,147 | $302,938 | $8,791 | 2.98 % | $8,791 | | | | | | History of Peak6 Investments L P Ownership Of Silgan Holdings Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Signature Banknew York Ny | SBNY | US | Commer Banks-Eastern Us | 27,195 | Sold Some | -7,110 | -20.72 % | $850,932 | $1,051,087 | $200,155 | 23.52 % | $-52,330 | | | | | | History of Peak6 Investments L P Ownership Of Signature Banknew York Ny |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sigma Designs Inc | SIGM | US | Semicon Compo-Intg Circu | 40,760 | New Holding | 40,760 | 100 % | $453,251 | $508,277 | $55,026 | 12.14 % | $55,026 | | | | | | History of Peak6 Investments L P Ownership Of Sigma Designs Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 0 | Sold All | -22 | -100 % | - | - | - | -4.60 % | $56 | | | | | | History of Peak6 Investments L P Ownership Of Sigma-Aldrich Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Siemens Ag | SI | US | Diversified Manufact Op | 6,412 | Sold Some | -34,397 | -84.28 % | $612,025 | $584,839 | $-27,187 | -4.44 % | $145,843 | | | | | | History of Peak6 Investments L P Ownership Of Siemens Ag |
| 2009-11-13 | 2009-10-31 | 13F-HR | Shuffle Master Inc | SHFL | US | Casino Services | 886 | New Holding | 886 | 100 % | $7,655 | $7,628 | $-27 | -0.34 % | $-27 | | | | | | History of Peak6 Investments L P Ownership Of Shuffle Master Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 1,961 | Sold Some | -33,500 | -94.46 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Shaw Group Incthe |
| 2009-11-13 | 2009-10-31 | 13F-HR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 10,498 | New Holding | 10,498 | 100 % | $78,525 | $89,758 | $11,233 | 14.30 % | $11,233 | | | | | | History of Peak6 Investments L P Ownership Of Service Corp Internationalus |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sepracor Inc | SEPR | US | Medical-Drugs | 7,800 | Added More | 5,531 | 243.76 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Sepracor Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 40,842 | New Holding | 40,842 | 100 % | $1,051,273 | $1,178,700 | $127,427 | 12.12 % | $127,427 | | | | | | History of Peak6 Investments L P Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Senesco Technologies Inc | SNT | US | Agricultural Biotech | 176,500 | No Change | 0 | 0 % | $68,835 | $70,600 | $1,765 | 2.56 % | $0 | | | | | | History of Peak6 Investments L P Ownership Of Senesco Technologies Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 42,200 | New Holding | 42,200 | 100 % | $2,204,106 | $2,137,430 | $-66,676 | -3.02 % | $-66,676 | | | | | | History of Peak6 Investments L P Ownership Of Sempra Energy |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 0 | Sold All | -3,300 | -100 % | - | - | - | 35.51 % | $-87,351 | | | | | | History of Peak6 Investments L P Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sealy Corp | ZZ | US | Home Furnishings | 28,903 | New Holding | 28,903 | 100 % | $85,264 | $104,629 | $19,365 | 22.71 % | $19,365 | | | | | | History of Peak6 Investments L P Ownership Of Sealy Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 50,200 | Added More | 50,000 | 25000.00 % | $839,344 | $983,920 | $144,576 | 17.22 % | $144,000 | | | | | | History of Peak6 Investments L P Ownership Of Seagate Technology |
| 2009-11-13 | 2009-10-31 | 13F-HR | Schulman A Inc | SHLM | US | Chemicals-Plastics | 0 | Sold All | -5,000 | -100 % | - | - | - | 44.21 % | $-39,350 | | | | | | History of Peak6 Investments L P Ownership Of Schulman A Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Scholastic Corp | SCHL | US | Publishing-Books | 20,150 | New Holding | 20,150 | 100 % | $518,460 | $593,015 | $74,555 | 14.38 % | $74,555 | | | | | | History of Peak6 Investments L P Ownership Of Scholastic Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Schnitzer Steel Industries Inc | SCHN | US | Steel-Producers | 17,272 | Sold Some | -23,421 | -57.55 % | $796,585 | $854,100 | $57,516 | 7.22 % | $-77,992 | | | | | | History of Peak6 Investments L P Ownership Of Schnitzer Steel Industries Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 15 | New Holding | 15 | 100 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Schering-Plough Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 0 | Sold All | -11,990 | -100 % | - | - | - | 7.65 % | $-47,720 | | | | | | History of Peak6 Investments L P Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Scana Corp | SCG | US | Electric-Integrated | 1,340 | New Holding | 1,340 | 100 % | $46,230 | $49,406 | $3,176 | 6.86 % | $3,176 | | | | | | History of Peak6 Investments L P Ownership Of Scana Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Satyam Computer Services Ltd | SAY | US | Applications Software | 43,767 | Added More | 36,567 | 507.87 % | $235,466 | $237,217 | $1,751 | 0.74 % | $1,463 | | | | | | History of Peak6 Investments L P Ownership Of Satyam Computer Services Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sasol Ltd | SSL | US | Oil Comp-Integrated | 50,995 | Added More | 46,500 | 1034.48 % | $2,004,613 | $1,994,414 | $-10,199 | -0.50 % | $-9,300 | | | | | | History of Peak6 Investments L P Ownership Of Sasol Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 205,921 | Added More | 187,354 | 1009.06 % | $2,458,697 | $2,854,065 | $395,368 | 16.08 % | $359,720 | | | | | | History of Peak6 Investments L P Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sapient Corp | SAPE | US | E-Services/Consulting | 1,293 | New Holding | 1,293 | 100 % | $9,077 | $12,413 | $3,336 | 36.75 % | $3,336 | | | | | | History of Peak6 Investments L P Ownership Of Sapient Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sandridge Energy Inc | SD | US | Oil Comp-Explor And Prodtn | 87,612 | Added More | 67,212 | 329.47 % | $868,235 | $664,099 | $-204,136 | -23.51 % | $-156,604 | | | | | | History of Peak6 Investments L P Ownership Of Sandridge Energy Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 311,095 | Added More | 130,942 | 72.68 % | $6,828,535 | $10,418,572 | $3,590,036 | 52.57 % | $1,511,071 | | | | | | History of Peak6 Investments L P Ownership Of Sandisk Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 0 | Sold All | -4,862 | -100 % | - | - | - | 11.41 % | $-36,708 | | | | | | History of Peak6 Investments L P Ownership Of Salesforcecom Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 28,796 | Sold Some | -37,971 | -56.87 % | $984,247 | $1,106,630 | $122,383 | 12.43 % | $-161,377 | | | | | | History of Peak6 Investments L P Ownership Of St Jude Medical Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | St Joe Cothe | JOE | US | Real Estate Oper/Develop | 0 | Sold All | -16,676 | -100 % | - | - | - | 3.53 % | $-15,675 | | | | | | History of Peak6 Investments L P Ownership Of St Joe Cothe |
| 2009-11-13 | 2009-10-31 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 8,248 | Sold Some | -244,382 | -96.73 % | $191,354 | $202,406 | $11,052 | 5.77 % | $-327,472 | | | | | | History of Peak6 Investments L P Ownership Of Safeway Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sra International Inc | SRX | US | Computer Services | 0 | Sold All | -9,146 | -100 % | - | - | - | 10.97 % | $-18,201 | | | | | | History of Peak6 Investments L P Ownership Of Sra International Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Spx Corp | SPW | US | Diversified Manufact Op | 23,183 | Added More | 8,569 | 58.63 % | $1,303,812 | $1,429,000 | $125,188 | 9.60 % | $46,273 | | | | | | History of Peak6 Investments L P Ownership Of Spx Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Spss Inc | SPSS | US | Decision Support Softwar | 0 | Sold All | -29,477 | -100 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Spss Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Slm Corp | SLM | US | Unknown | 357,911 | Sold Some | -194,116 | -35.16 % | $3,657,850 | $4,370,093 | $712,243 | 19.47 % | $-386,291 | | | | | | History of Peak6 Investments L P Ownership Of Slm Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sl Green Realty Corp | SLG | US | Reits-Office Property | 4,398 | Sold Some | -3,141 | -41.66 % | $186,123 | $250,686 | $64,563 | 34.68 % | $-46,110 | | | | | | History of Peak6 Investments L P Ownership Of Sl Green Realty Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 13,521 | New Holding | 13,521 | 100 % | $235,130 | $239,322 | $4,192 | 1.78 % | $4,192 | | | | | | History of Peak6 Investments L P Ownership Of Sk Telecom Co Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 48,548 | Added More | 33,887 | 231.13 % | $875,320 | $924,354 | $49,033 | 5.60 % | $34,226 | | | | | | History of Peak6 Investments L P Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Saic Inc | SAI | US | Consulting Services | 148,450 | Added More | 142,407 | 2356.56 % | $2,738,903 | $2,893,291 | $154,388 | 5.63 % | $148,103 | | | | | | History of Peak6 Investments L P Ownership Of Saic Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Sba Communications Corp | SBAC | US | Wireless Equipment | 19,460 | New Holding | 19,460 | 100 % | $610,266 | $705,620 | $95,354 | 15.62 % | $95,354 | | | | | | History of Peak6 Investments L P Ownership Of Sba Communications Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | S And T Bancorp Inc | STBA | US | Commer Banks-Eastern Us | 0 | Sold All | -4,484 | -100 % | - | - | - | 24.47 % | $-16,815 | | | | | | History of Peak6 Investments L P Ownership Of S And T Bancorp Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Ryder System Inc | R | US | Transport-Services | 3,493 | Sold Some | -3,300 | -48.57 % | $151,387 | $127,879 | $-23,508 | -15.52 % | $22,209 | | | | | | History of Peak6 Investments L P Ownership Of Ryder System Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Ruths Hospitality Group Inc | RUTH | US | Retail-Restaurants | 5,989 | New Holding | 5,989 | 100 % | $17,129 | $25,992 | $8,864 | 51.74 % | $8,864 | | | | | | History of Peak6 Investments L P Ownership Of Ruths Hospitality Group Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Rudolph Technologies Inc | RTEC | US | Semiconductor Equipment | 9,875 | New Holding | 9,875 | 100 % | $61,818 | $88,875 | $27,058 | 43.76 % | $27,058 | | | | | | History of Peak6 Investments L P Ownership Of Rudolph Technologies Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Ruddick Corp | RDK | US | Food-Retail | 13,115 | New Holding | 13,115 | 100 % | $353,843 | $388,860 | $35,017 | 9.89 % | $35,017 | | | | | | History of Peak6 Investments L P Ownership Of Ruddick Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Royal Gold Inc | RGLD | US | Gold Mining | 79,633 | Added More | 72,363 | 995.36 % | $4,057,301 | $3,666,303 | $-390,998 | -9.63 % | $-355,302 | | | | | | History of Peak6 Investments L P Ownership Of Royal Gold Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 4,116 | New Holding | 4,116 | 100 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Royal Dutch Shell Plc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 62,272 | New Holding | 62,272 | 100 % | $1,610,977 | $1,723,689 | $112,712 | 6.99 % | $112,712 | | | | | | History of Peak6 Investments L P Ownership Of Rowan Cos Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 4,614 | Sold Some | -94,430 | -95.34 % | $212,290 | $237,529 | $25,239 | 11.88 % | $-516,532 | | | | | | History of Peak6 Investments L P Ownership Of Ross Stores Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Rosetta Resources Inc | ROSE | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -3,998 | -100 % | - | - | - | 72.35 % | $-41,539 | | | | | | History of Peak6 Investments L P Ownership Of Rosetta Resources Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Roper Industries Inc | ROP | US | Machinery-General Indust | 0 | Sold All | -5,268 | -100 % | - | - | - | 7.38 % | $-20,545 | | | | | | History of Peak6 Investments L P Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Rogers Corp | ROG | US | Electronic Compo-Misc | 0 | Sold All | -21,030 | -100 % | - | - | - | 0.59 % | $-3,575 | | | | | | History of Peak6 Investments L P Ownership Of Rogers Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 66,630 | Added More | 11,769 | 21.45 % | $2,907,067 | $3,734,612 | $827,545 | 28.46 % | $146,171 | | | | | | History of Peak6 Investments L P Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-10-31 | 13F-HR | Rock-Tenn Co | RKT | US | Paper And Related Products | 162,653 | Added More | 78,243 | 92.69 % | $7,639,811 | $7,138,840 | $-500,971 | -6.55 % | $-240,988 | | | | | | History of Peak6 Investments L P Ownership Of Rock-Tenn Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 37,160 | New Holding | 37,160 | 100 % | $882,550 | $1,109,598 | $227,048 | 25.72 % | $227,048 | | | | | | History of Peak6 Investments L P Ownership Of Robert Half International Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 1,424 | Sold Some | -42,242 | -96.73 % | $35,116 | $38,476 | $3,361 | 9.57 % | $-99,691 | | | | | | History of Peak6 Investments L P Ownership Of Robbins And Myers Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Rite Aid Corp | RAD | US | Retail-Drug Store | 83,750 | New Holding | 83,750 | 100 % | $108,038 | $127,300 | $19,263 | 17.82 % | $19,263 | | | | | | History of Peak6 Investments L P Ownership Of Rite Aid Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Rio Tinto Plc | RTP | US | Metal-Diversified | 14,788 | Sold Some | -36,505 | -71.16 % | $3,106,219 | $3,298,759 | $192,540 | 6.19 % | $-475,295 | | | | | | History of Peak6 Investments L P Ownership Of Rio Tinto Plc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 6,159 | New Holding | 6,159 | 100 % | $309,921 | $324,148 | $14,227 | 4.59 % | $14,227 | | | | | | History of Peak6 Investments L P Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Resources Connection Inc | RECN | US | Human Resources | 6,000 | New Holding | 6,000 | 100 % | $109,680 | $101,400 | $-8,280 | -7.54 % | $-8,280 | | | | | | History of Peak6 Investments L P Ownership Of Resources Connection Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Research Frontiers Inc | REFR | US | Lighting Products And Sys | 35,204 | Added More | 24,686 | 234.70 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Research Frontiers Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 18,901 | Added More | 4,487 | 31.12 % | $520,156 | $548,129 | $27,973 | 5.37 % | $6,641 | | | | | | History of Peak6 Investments L P Ownership Of Republic Services Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Republic Airways Holdings Inc | RJET | US | Airlines | 20,200 | Added More | 13,143 | 186.24 % | $149,884 | $115,948 | $-33,936 | -22.64 % | $-22,080 | | | | | | History of Peak6 Investments L P Ownership Of Republic Airways Holdings Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 8,168 | Sold Some | -15,850 | -65.99 % | $152,497 | $188,681 | $36,184 | 23.72 % | $-70,216 | | | | | | History of Peak6 Investments L P Ownership Of Rent-A-Center Inctx |
| 2009-11-13 | 2009-10-31 | 13F-HR | Renesola Ltd | SOL | US | Electronic Compo-Semicon | 85,434 | Sold Some | -92,553 | -51.99 % | $346,008 | $449,383 | $103,375 | 29.87 % | $-111,989 | | | | | | History of Peak6 Investments L P Ownership Of Renesola Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Reliance Steel And Aluminum Co | RS | US | Steel-Producers | 15,127 | Added More | 11,640 | 333.81 % | $592,676 | $710,969 | $118,293 | 19.95 % | $91,025 | | | | | | History of Peak6 Investments L P Ownership Of Reliance Steel And Aluminum Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 449,439 | New Holding | 449,439 | 100 % | $2,170,790 | $3,105,623 | $934,833 | 43.06 % | $934,833 | | | | | | History of Peak6 Investments L P Ownership Of Regions Financial Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Rehabcare Group Inc | RHB | US | Phys Therapy/Rehab Cntrs | 4,022 | New Holding | 4,022 | 100 % | $107,387 | $103,285 | $-4,102 | -3.82 % | $-4,102 | | | | | | History of Peak6 Investments L P Ownership Of Rehabcare Group Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Regis Corp Minn | RGS | US | Retail-Hair Salons | 0 | Sold All | -13,958 | -100 % | - | - | - | 8.06 % | $-18,006 | | | | | | History of Peak6 Investments L P Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-10-31 | 13F-HR | Regency Energy Partners Lp | RGNC | US | Pipelines | 0 | Sold All | -27,210 | -100 % | - | - | - | 16.45 % | $-83,535 | | | | | | History of Peak6 Investments L P Ownership Of Regency Energy Partners Lp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 19,000 | Added More | 1,000 | 5.55 % | $984,770 | $1,089,650 | $104,880 | 10.65 % | $5,520 | | | | | | History of Peak6 Investments L P Ownership Of Regal-Beloit Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Rediffcom India Ltd | REDF | US | Web Portals/Isp | 0 | Sold All | -18,052 | -100 % | - | - | - | -18.67 % | $10,651 | | | | | | History of Peak6 Investments L P Ownership Of Rediffcom India Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Red Robin Gourmet Burgers Inc | RRGB | US | Retail-Restaurants | 15,360 | Sold Some | -1,640 | -9.64 % | $235,776 | $354,202 | $118,426 | 50.22 % | $-12,644 | | | | | | History of Peak6 Investments L P Ownership Of Red Robin Gourmet Burgers Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Red Hat Inc | RHT | US | Applications Software | 286,328 | Added More | 83,728 | 41.32 % | $8,068,723 | $8,649,969 | $581,246 | 7.20 % | $169,968 | | | | | | History of Peak6 Investments L P Ownership Of Red Hat Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Realty Income Corp | O-D | US | Reits-Single Tenant | 0 | Sold All | -16,717 | -100 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Realty Income Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Realnetworks Inc | RNWK | US | Internet Applic Sftwr | 452,270 | Sold Some | -158,000 | -25.89 % | $1,659,831 | $2,306,577 | $646,746 | 38.96 % | $-225,940 | | | | | | History of Peak6 Investments L P Ownership Of Realnetworks Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 5,000 | Added More | 2,000 | 66.66 % | $245,150 | $285,500 | $40,350 | 16.45 % | $16,140 | | | | | | History of Peak6 Investments L P Ownership Of Raytheon Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Raser Technologies Inc | RZ | US | Machinery-Therml Process | 91,237 | Added More | 28,255 | 44.86 % | $105,835 | $93,974 | $-11,861 | -11.20 % | $-3,673 | | | | | | History of Peak6 Investments L P Ownership Of Raser Technologies Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 3,362 | Sold Some | -48,174 | -93.47 % | $161,645 | $172,504 | $10,859 | 6.71 % | $-155,602 | | | | | | History of Peak6 Investments L P Ownership Of Range Resources Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Randgold Resources Ltd | GOLD | US | Gold Mining | 48,614 | Sold Some | -62,193 | -56.12 % | $3,931,900 | $3,678,621 | $-253,279 | -6.44 % | $324,026 | | | | | | History of Peak6 Investments L P Ownership Of Randgold Resources Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 4,077 | Sold Some | -10,078 | -71.19 % | $221,422 | $276,991 | $55,570 | 25.09 % | $-137,363 | | | | | | History of Peak6 Investments L P Ownership Of Ralcorp Holdings Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Rambus Inc | RMBS | US | Electronic Compo-Semicon | 62,215 | Added More | 49,042 | 372.29 % | $1,150,978 | $1,401,704 | $250,726 | 21.78 % | $197,639 | | | | | | History of Peak6 Investments L P Ownership Of Rambus Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 131,897 | New Holding | 131,897 | 100 % | $2,565,397 | $2,835,786 | $270,389 | 10.53 % | $270,389 | | | | | | History of Peak6 Investments L P Ownership Of Radioshack Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Radian Group Inc | RDN | US | Financial Guarantee Ins | 0 | Sold All | -25,173 | -100 % | - | - | - | 103.85 % | $-142,479 | | | | | | History of Peak6 Investments L P Ownership Of Radian Group Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Rcn Corp | RCNI | US | Telecom Services | 31,231 | Sold Some | -7,934 | -20.25 % | $257,656 | $475,336 | $217,680 | 84.48 % | $-55,300 | | | | | | History of Peak6 Investments L P Ownership Of Rcn Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Quiksilver Inc | ZQK | US | Retail-Apparel/Shoe | 22,850 | New Holding | 22,850 | 100 % | $45,700 | $70,835 | $25,135 | 55.00 % | $25,135 | | | | | | History of Peak6 Investments L P Ownership Of Quiksilver Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 160,437 | Added More | 69,430 | 76.29 % | $2,153,065 | $2,448,269 | $295,204 | 13.71 % | $127,751 | | | | | | History of Peak6 Investments L P Ownership Of Quicksilver Resources Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Questar Corp | STR | US | Pipelines | 0 | Sold All | -2,395 | -100 % | - | - | - | 3.97 % | $-4,024 | | | | | | History of Peak6 Investments L P Ownership Of Questar Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Quest Software Inc | QSFT | US | Applications Software | 153,666 | Added More | 103,666 | 207.33 % | $2,683,008 | $2,773,671 | $90,663 | 3.37 % | $61,163 | | | | | | History of Peak6 Investments L P Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 55,476 | Sold Some | -17,281 | -23.75 % | $3,253,113 | $3,091,123 | $-161,990 | -4.97 % | $50,461 | | | | | | History of Peak6 Investments L P Ownership Of Quest Diagnostics Incde |
| 2009-11-13 | 2009-10-31 | 13F-HR | Quanta Services Inc | PWR | US | Commercial Services | 10,765 | Sold Some | -39,200 | -78.45 % | $221,436 | $201,198 | $-20,238 | -9.13 % | $73,696 | | | | | | History of Peak6 Investments L P Ownership Of Quanta Services Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Quality Systems Inc | QSII | US | Medical Information Sys | 300 | Sold Some | -9,492 | -96.93 % | $18,798 | $16,968 | $-1,830 | -9.73 % | $57,901 | | | | | | History of Peak6 Investments L P Ownership Of Quality Systems Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 148,380 | Added More | 131,800 | 794.93 % | $6,791,353 | $5,739,338 | $-1,052,014 | -15.49 % | $-934,462 | | | | | | History of Peak6 Investments L P Ownership Of Qualcomm Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 21,200 | Added More | 11,709 | 123.36 % | $406,828 | $411,492 | $4,664 | 1.14 % | $2,576 | | | | | | History of Peak6 Investments L P Ownership Of Qlogic Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 0 | Sold All | -29,944 | -100 % | - | - | - | 18.57 % | $-53,899 | | | | | | History of Peak6 Investments L P Ownership Of Pulte Homes Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 0 | Sold All | -2,201 | -100 % | - | - | - | 9.69 % | $-17,058 | | | | | | History of Peak6 Investments L P Ownership Of Public Storage |
| 2009-11-13 | 2009-10-31 | 13F-HR | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 8,869 | New Holding | 8,869 | 100 % | $185,806 | $212,058 | $26,252 | 14.12 % | $26,252 | | | | | | History of Peak6 Investments L P Ownership Of Psychiatric Solutions Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Provident New York Bancorp | PBNY | US | S And L/Thrifts-Eastern Us | 88 | Sold Some | -695 | -88.76 % | $716 | $803 | $87 | 12.16 % | $-688 | | | | | | History of Peak6 Investments L P Ownership Of Provident New York Bancorp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Provident Financial Services Inc | PFS | US | S And L/Thrifts-Eastern Us | 1,313 | New Holding | 1,313 | 100 % | $13,721 | $15,218 | $1,497 | 10.90 % | $1,497 | | | | | | History of Peak6 Investments L P Ownership Of Provident Financial Services Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 0 | Sold All | -69 | -100 % | - | - | - | 14.92 % | $-375 | | | | | | History of Peak6 Investments L P Ownership Of Prosperity Bancshares Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 56,777 | Added More | 52,125 | 1120.48 % | $970,887 | $973,158 | $2,271 | 0.23 % | $2,085 | | | | | | History of Peak6 Investments L P Ownership Of Progressive Corpthe |
| 2009-11-13 | 2009-10-31 | 13F-HR | Privatebancorp Inc | PVTB | US | Commer Banks-Central Us | 0 | Sold All | -44,914 | -100 % | - | - | - | 23.92 % | $-112,734 | | | | | | History of Peak6 Investments L P Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 57,184 | Added More | 42,105 | 279.22 % | $1,471,344 | $1,431,887 | $-39,457 | -2.68 % | $-29,052 | | | | | | History of Peak6 Investments L P Ownership Of Principal Financial Group Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 40,500 | New Holding | 40,500 | 100 % | $1,299,240 | $1,212,570 | $-86,670 | -6.67 % | $-86,670 | | | | | | History of Peak6 Investments L P Ownership Of Pride International Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 44,512 | Added More | 16,813 | 60.69 % | $8,988,308 | $10,608,545 | $1,620,237 | 18.02 % | $611,993 | | | | | | History of Peak6 Investments L P Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 3,882 | New Holding | 3,882 | 100 % | $196,973 | $207,648 | $10,676 | 5.41 % | $10,676 | | | | | | History of Peak6 Investments L P Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Presstek Inc | PRST | US | Machinery-Print Trade | 699 | New Holding | 699 | 100 % | $1,761 | $2,167 | $405 | 23.01 % | $405 | | | | | | History of Peak6 Investments L P Ownership Of Presstek Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 15,424 | Sold Some | -36,679 | -70.39 % | $1,587,284 | $1,855,970 | $268,686 | 16.92 % | $-638,948 | | | | | | History of Peak6 Investments L P Ownership Of Precision Castparts Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Pre-Paid Legal Services Inc | PPD | US | Commercial Services | 0 | Sold All | -2,594 | -100 % | - | - | - | -4.61 % | $4,929 | | | | | | History of Peak6 Investments L P Ownership Of Pre-Paid Legal Services Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 62,750 | Added More | 16,889 | 36.82 % | $5,240,880 | $4,971,683 | $-269,198 | -5.13 % | $-72,454 | | | | | | History of Peak6 Investments L P Ownership Of Praxair Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Powerwave Technologies Inc | PWAV | US | Wireless Equipment | 240,556 | Sold Some | -299,444 | -55.45 % | $300,695 | $312,723 | $12,028 | 4.00 % | $-14,972 | | | | | | History of Peak6 Investments L P Ownership Of Powerwave Technologies Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Power-One Inc | PWER | US | Power Conv/Supply Equip | 16,300 | New Holding | 16,300 | 100 % | $54,768 | $66,341 | $11,573 | 21.13 % | $11,573 | | | | | | History of Peak6 Investments L P Ownership Of Power-One Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Potlatch Corp | PCH | US | Paper And Related Products | 0 | Sold All | -11,562 | -100 % | - | - | - | 16.23 % | $-55,382 | | | | | | History of Peak6 Investments L P Ownership Of Potlatch Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Portland General Electric Co | POR | US | Electric-Integrated | 17,125 | Sold Some | -1,075 | -5.90 % | $329,485 | $325,546 | $-3,939 | -1.19 % | $247 | | | | | | History of Peak6 Investments L P Ownership Of Portland General Electric Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Pool Corp | POOL | US | Distribution/Wholesale | 25,596 | New Holding | 25,596 | 100 % | $526,254 | $560,808 | $34,555 | 6.56 % | $34,555 | | | | | | History of Peak6 Investments L P Ownership Of Pool Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Polycom Inc | PLCM | US | Networking Products | 228,171 | Sold Some | -42,128 | -15.58 % | $5,451,005 | $6,452,676 | $1,001,671 | 18.37 % | $-184,942 | | | | | | History of Peak6 Investments L P Ownership Of Polycom Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 41,124 | Sold Some | -39,205 | -48.80 % | $3,324,464 | $3,410,413 | $85,949 | 2.58 % | $-81,938 | | | | | | History of Peak6 Investments L P Ownership Of Polo Ralph Lauren Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 125,806 | New Holding | 125,806 | 100 % | $3,488,600 | $4,151,598 | $662,998 | 19.00 % | $662,998 | | | | | | History of Peak6 Investments L P Ownership Of Plains Exploration And Production Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 41,000 | New Holding | 41,000 | 100 % | $1,016,390 | $935,210 | $-81,180 | -7.98 % | $-81,180 | | | | | | History of Peak6 Investments L P Ownership Of Pitney Bowes Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 0 | Sold All | -2,300 | -100 % | - | - | - | 13.30 % | $-10,166 | | | | | | History of Peak6 Investments L P Ownership Of Pinnacle West Capital Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Pinnacle Financial Partners Inc | PNFP | US | Commer Banks-Southern Us | 8,560 | New Holding | 8,560 | 100 % | $99,553 | $134,306 | $34,754 | 34.90 % | $34,754 | | | | | | History of Peak6 Investments L P Ownership Of Pinnacle Financial Partners Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Pinnacle Airlines Corp | PNCL | US | Airlines | 29,088 | Added More | 24,899 | 594.39 % | $189,072 | $235,322 | $46,250 | 24.46 % | $39,589 | | | | | | History of Peak6 Investments L P Ownership Of Pinnacle Airlines Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Phoenix Cos Incthe | PNX | US | Life/Health Insurance | 14,200 | Sold Some | -3,987 | -21.92 % | $43,168 | $39,476 | $-3,692 | -8.55 % | $1,037 | | | | | | History of Peak6 Investments L P Ownership Of Phoenix Cos Incthe |
| 2009-11-13 | 2009-10-31 | 13F-HR | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 40,995 | Added More | 39,334 | 2368.09 % | $1,704,162 | $1,873,881 | $169,719 | 9.95 % | $162,843 | | | | | | History of Peak6 Investments L P Ownership Of Phillips-Van Heusen Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Phase Forward Inc | PFWD | US | Medical Information Sys | 11,456 | New Holding | 11,456 | 100 % | $180,088 | $143,085 | $-37,003 | -20.54 % | $-37,003 | | | | | | History of Peak6 Investments L P Ownership Of Phase Forward Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 4,222 | Sold Some | -32,078 | -88.36 % | $87,227 | $92,588 | $5,362 | 6.14 % | $-40,739 | | | | | | History of Peak6 Investments L P Ownership Of Pharmaceutical Product Development Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 99,132 | Sold Some | -61,900 | -38.43 % | $1,743,732 | $1,708,044 | $-35,688 | -2.04 % | $22,284 | | | | | | History of Peak6 Investments L P Ownership Of Pfizer Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Petroquest Energy Inc | PQ | US | Oil Comp-Explor And Prodtn | 109,903 | Added More | 74,895 | 213.93 % | $695,686 | $682,498 | $-13,188 | -1.89 % | $-8,987 | | | | | | History of Peak6 Investments L P Ownership Of Petroquest Energy Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 21,054 | Added More | 16,000 | 316.58 % | $540,456 | $636,041 | $95,585 | 17.68 % | $72,640 | | | | | | History of Peak6 Investments L P Ownership Of Petsmart Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Petroleum Development Corp | PETD | US | Oil Comp-Explor And Prodtn | 8,829 | Sold Some | -40,150 | -81.97 % | $162,100 | $197,593 | $35,493 | 21.89 % | $-161,403 | | | | | | History of Peak6 Investments L P Ownership Of Petroleum Development Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 209,267 | Added More | 34,646 | 19.84 % | $10,501,018 | $9,580,243 | $-920,775 | -8.76 % | $-152,442 | | | | | | History of Peak6 Investments L P Ownership Of Petroleo Brasileiro Sa |
| 2009-11-13 | 2009-10-31 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 113,100 | Added More | 92,791 | 456.89 % | $2,533,440 | $2,416,947 | $-116,493 | -4.59 % | $-95,575 | | | | | | History of Peak6 Investments L P Ownership Of Petrohawk Energy Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Petrobras Energia Participaciones Sa | PZE | US | Finance-Other Services | 0 | Sold All | -4,900 | -100 % | - | - | - | -3.59 % | $2,989 | | | | | | History of Peak6 Investments L P Ownership Of Petrobras Energia Participaciones Sa |
| 2009-11-13 | 2009-10-31 | 13F-HR | Petmed Express Inc | PETS | US | Veterinary Products | 0 | Sold All | -7 | -100 % | - | - | - | 23.85 % | $-27 | | | | | | History of Peak6 Investments L P Ownership Of Petmed Express Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Perot Systems Corp | PER | US | Computer Services | 323,239 | New Holding | 323,239 | 100 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Perot Systems Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 66,642 | Sold Some | -17,065 | -20.38 % | $4,127,805 | $4,289,079 | $161,274 | 3.90 % | $-41,297 | | | | | | History of Peak6 Investments L P Ownership Of Pepsico Incnc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 5,976 | Sold Some | -44,616 | -88.18 % | $226,072 | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Pepsi Bottling Group Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 26,679 | New Holding | 26,679 | 100 % | $432,733 | $416,459 | $-16,274 | -3.76 % | $-16,274 | | | | | | History of Peak6 Investments L P Ownership Of Peoples United Financial Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Pennsylvania Real Estate Investment Trust | PEI | US | Reits-Regional Malls | 6,387 | New Holding | 6,387 | 100 % | $50,457 | $75,367 | $24,909 | 49.36 % | $24,909 | | | | | | History of Peak6 Investments L P Ownership Of Pennsylvania Real Estate Investment Trust |
| 2009-11-13 | 2009-10-31 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 112,461 | Added More | 27,894 | 32.98 % | $3,509,908 | $3,387,325 | $-122,582 | -3.49 % | $-30,404 | | | | | | History of Peak6 Investments L P Ownership Of Jc Penney Co Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Pegasystems Inc | PEGA | US | Data Processing/Mgmt | 5,327 | New Holding | 5,327 | 100 % | $170,091 | $192,251 | $22,160 | 13.02 % | $22,160 | | | | | | History of Peak6 Investments L P Ownership Of Pegasystems Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 8,200 | Sold Some | -11,600 | -58.58 % | $357,110 | $391,796 | $34,686 | 9.71 % | $-49,068 | | | | | | History of Peak6 Investments L P Ownership Of Peabody Energy Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 9,543 | Sold Some | -38,335 | -80.06 % | $296,024 | $300,605 | $4,581 | 1.54 % | $-18,401 | | | | | | History of Peak6 Investments L P Ownership Of Paychex Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 49,209 | Sold Some | -71,600 | -59.26 % | $785,376 | $752,898 | $-32,478 | -4.13 % | $47,256 | | | | | | History of Peak6 Investments L P Ownership Of Patterson-Uti Energy Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Patriot Coal Corp | PCX | US | Coal | 98,226 | Added More | 1,279 | 1.31 % | $1,269,080 | $1,999,881 | $730,801 | 57.58 % | $9,516 | | | | | | History of Peak6 Investments L P Ownership Of Patriot Coal Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Patni Computer Systems Ltd | PTI | US | Applications Software | 9,194 | Sold Some | -5,068 | -35.53 % | $200,889 | $211,278 | $10,389 | 5.17 % | $-5,727 | | | | | | History of Peak6 Investments L P Ownership Of Patni Computer Systems Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Parkervision Inc | PRKR | US | Networking Products | 82,189 | New Holding | 82,189 | 100 % | $170,953 | $180,816 | $9,863 | 5.76 % | $9,863 | | | | | | History of Peak6 Investments L P Ownership Of Parkervision Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 20,000 | New Holding | 20,000 | 100 % | $1,100,000 | $1,266,600 | $166,600 | 15.14 % | $166,600 | | | | | | History of Peak6 Investments L P Ownership Of Parker Hannifin Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Parametric Technology Corp | PMTC | US | Computer Aided Design | 10,900 | Added More | 3,897 | 55.64 % | $175,490 | $196,200 | $20,710 | 11.80 % | $7,404 | | | | | | History of Peak6 Investments L P Ownership Of Parametric Technology Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Parallel Petroleum Corp | PLLL | US | Oil Comp-Explor And Prodtn | 18,300 | New Holding | 18,300 | 100 % | $57,462 | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Parallel Petroleum Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Panera Bread Co | PNRA | US | Retail-Restaurants | 0 | Sold All | -11,735 | -100 % | - | - | - | 24.87 % | $-179,546 | | | | | | History of Peak6 Investments L P Ownership Of Panera Bread Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Palm Inc | PALM | US | Computers | 36,254 | New Holding | 36,254 | 100 % | $449,550 | $206,285 | $-243,264 | -54.11 % | $-243,264 | | | | | | History of Peak6 Investments L P Ownership Of Palm Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 0 | Sold All | -6,601 | -100 % | - | - | - | 19.04 % | $-43,303 | | | | | | History of Peak6 Investments L P Ownership Of Pall Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 42,939 | Added More | 40,639 | 1766.91 % | $1,009,496 | $1,057,158 | $47,662 | 4.72 % | $45,109 | | | | | | History of Peak6 Investments L P Ownership Of Pactiv Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 0 | Sold All | -11,422 | -100 % | - | - | - | 25.87 % | $-57,224 | | | | | | History of Peak6 Investments L P Ownership Of Packaging Corp Of America |
| 2009-11-13 | 2009-10-31 | 13F-HR | Pacific Capital Bancorp Na | PCBC | US | Commer Banks-Western Us | 9,727 | New Holding | 9,727 | 100 % | $6,517 | $12,451 | $5,933 | 91.04 % | $5,933 | | | | | | History of Peak6 Investments L P Ownership Of Pacific Capital Bancorp Na |
| 2009-11-13 | 2009-10-31 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 29,678 | Sold Some | -23,400 | -44.08 % | $1,156,255 | $1,175,249 | $18,994 | 1.64 % | $-14,976 | | | | | | History of Peak6 Investments L P Ownership Of Paccar Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 6,450 | New Holding | 6,450 | 100 % | $194,726 | $186,212 | $-8,514 | -4.37 % | $-8,514 | | | | | | History of Peak6 Investments L P Ownership Of Ppl Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 0 | Sold All | -8,100 | -100 % | - | - | - | 4.25 % | $-20,817 | | | | | | History of Peak6 Investments L P Ownership Of Ppg Industries Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Pmi Group Incthe | PMI | US | Financial Guarantee Ins | 0 | Sold All | -23,391 | -100 % | - | - | - | 40.63 % | $-20,818 | | | | | | History of Peak6 Investments L P Ownership Of Pmi Group Incthe |
| 2009-11-13 | 2009-10-31 | 13F-HR | Pmc - Sierra Inc | PMCS | US | Electronic Compo-Semicon | 239,962 | Sold Some | -860,106 | -78.18 % | $2,087,669 | $2,145,260 | $57,591 | 2.75 % | $-206,425 | | | | | | History of Peak6 Investments L P Ownership Of Pmc - Sierra Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Pico Holdings Inc | PICO | US | Water | 16,667 | Added More | 1,912 | 12.95 % | $547,178 | $588,012 | $40,834 | 7.46 % | $4,684 | | | | | | History of Peak6 Investments L P Ownership Of Pico Holdings Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Phh Corp | PHH | US | Commercial Services | 4,058 | New Holding | 4,058 | 100 % | $56,853 | $92,076 | $35,223 | 61.95 % | $35,223 | | | | | | History of Peak6 Investments L P Ownership Of Phh Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Oxford Industries Inc | OXM | US | Apparel Manufacturers | 23,085 | New Holding | 23,085 | 100 % | $518,489 | $499,098 | $-19,391 | -3.73 % | $-19,391 | | | | | | History of Peak6 Investments L P Ownership Of Oxford Industries Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 82,236 | Added More | 81,264 | 8360.49 % | $2,753,261 | $2,585,500 | $-167,761 | -6.09 % | $-165,779 | | | | | | History of Peak6 Investments L P Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Owens Corning Inc | OC | US | Bldg And Construct Prod-Misc | 11,231 | Sold Some | -68,627 | -85.93 % | $267,635 | $277,406 | $9,771 | 3.65 % | $-59,705 | | | | | | History of Peak6 Investments L P Ownership Of Owens Corning Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Overstockcom Inc | OSTK | US | E-Commerce/Products | 6,586 | Sold Some | -16,264 | -71.17 % | $103,137 | $96,090 | $-7,047 | -6.83 % | $17,402 | | | | | | History of Peak6 Investments L P Ownership Of Overstockcom Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Overseas Shipholding Group Inc | OSG | US | Transport-Marine | 34,227 | Added More | 11,455 | 50.30 % | $1,366,684 | $1,507,357 | $140,673 | 10.29 % | $47,080 | | | | | | History of Peak6 Investments L P Ownership Of Overseas Shipholding Group Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Otter Tail Corp | OTTR | US | Electric-Integrated | 0 | Sold All | -5,603 | -100 % | - | - | - | -9.57 % | $12,663 | | | | | | History of Peak6 Investments L P Ownership Of Otter Tail Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 129,485 | Added More | 103,278 | 394.08 % | $5,139,260 | $5,064,158 | $-75,101 | -1.46 % | $-59,901 | | | | | | History of Peak6 Investments L P Ownership Of Oshkosh Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 31,216 | Sold Some | -56,286 | -64.32 % | $1,240,524 | $1,240,524 | $0 | 0.00 % | $0 | | | | | | History of Peak6 Investments L P Ownership Of Oreilly Automotive Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Orbitz Worldwide Inc | OWW | US | E-Commerce/Services | 47,271 | Added More | 29,658 | 168.38 % | $284,099 | $317,188 | $33,090 | 11.64 % | $20,761 | | | | | | History of Peak6 Investments L P Ownership Of Orbitz Worldwide Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Orbital Sciences Corp | ORB | US | Aerospace/Defense-Equip | 33,710 | Added More | 26,060 | 340.65 % | $428,454 | $638,130 | $209,676 | 48.93 % | $162,093 | | | | | | History of Peak6 Investments L P Ownership Of Orbital Sciences Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Orasure Technologies Inc | OSUR | US | Diagnostic Kits | 200,000 | New Holding | 200,000 | 100 % | $792,000 | $1,070,000 | $278,000 | 35.10 % | $278,000 | | | | | | History of Peak6 Investments L P Ownership Of Orasure Technologies Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 228,950 | Added More | 92,700 | 68.03 % | $5,114,743 | $5,696,276 | $581,533 | 11.36 % | $235,458 | | | | | | History of Peak6 Investments L P Ownership Of Oracle Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Vimpel-Communications | VIP | US | Cellular Telecom | 0 | Sold All | -111,368 | -100 % | - | - | - | -7.57 % | $175,961 | | | | | | History of Peak6 Investments L P Ownership Of Vimpel-Communications |
| 2009-11-13 | 2009-10-31 | 13F-HR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 400 | Sold Some | -771,160 | -99.94 % | $3,136 | $3,292 | $156 | 4.97 % | $-300,752 | | | | | | History of Peak6 Investments L P Ownership Of On Semiconductor Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Omnicell Inc | OMCL | US | Enterprise Software/Serv | 0 | Sold All | -4,800 | -100 % | - | - | - | 38.80 % | $-19,872 | | | | | | History of Peak6 Investments L P Ownership Of Omnicell Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Omnivision Technologies Inc | OVTI | US | Electronic Compo-Semicon | 0 | Sold All | -9,400 | -100 % | - | - | - | 23.20 % | $-28,576 | | | | | | History of Peak6 Investments L P Ownership Of Omnivision Technologies Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Omega Healthcare Investors Inc | OHI | US | Reits-Health Care | 12,752 | New Holding | 12,752 | 100 % | $223,032 | $250,832 | $27,799 | 12.46 % | $27,799 | | | | | | History of Peak6 Investments L P Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 20,541 | Added More | 14,500 | 240.02 % | $751,184 | $785,282 | $34,098 | 4.53 % | $24,070 | | | | | | History of Peak6 Investments L P Ownership Of Omnicom Group Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 1,650 | Sold Some | -110,450 | -98.52 % | $18,150 | $19,025 | $875 | 4.81 % | $-58,539 | | | | | | History of Peak6 Investments L P Ownership Of Old Republic International Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 0 | Sold All | -8,100 | -100 % | - | - | - | 6.58 % | $-5,832 | | | | | | History of Peak6 Investments L P Ownership Of Old National Bancorpin |
| 2009-11-13 | 2009-10-31 | 13F-HR | Old Dominion Freight Line Inc | ODFL | US | Transport-Truck | 4,798 | Sold Some | -1,178 | -19.71 % | $135,544 | $159,869 | $24,326 | 17.94 % | $-5,972 | | | | | | History of Peak6 Investments L P Ownership Of Old Dominion Freight Line Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Oilsands Quest Inc | BQI | US | Oil Comp-Explor And Prodtn | 543,100 | Added More | 135,184 | 33.14 % | $657,151 | $423,618 | $-233,533 | -35.53 % | $-58,129 | | | | | | History of Peak6 Investments L P Ownership Of Oilsands Quest Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 41,664 | New Holding | 41,664 | 100 % | $1,505,737 | $1,874,047 | $368,310 | 24.46 % | $368,310 | | | | | | History of Peak6 Investments L P Ownership Of Oil States International Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Office Depot Inc | ODP | US | Retail-Office Supplies | 81,223 | Sold Some | -134,676 | -62.37 % | $533,635 | $646,535 | $112,900 | 21.15 % | $-187,200 | | | | | | History of Peak6 Investments L P Ownership Of Office Depot Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Odyssey Re Holdings Corp | ORH | US | Reinsurance | 10,000 | Sold Some | -1,145 | -10.27 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Odyssey Marine Exploration Inc | OMEX | US | Marine Services | 0 | Sold All | -9,346 | -100 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Odyssey Marine Exploration Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Ocwen Financial Corp | OCN | US | Finance-Consumer Loans | 7,700 | New Holding | 7,700 | 100 % | $74,844 | $80,388 | $5,544 | 7.40 % | $5,544 | | | | | | History of Peak6 Investments L P Ownership Of Ocwen Financial Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 5,100 | Added More | 4,122 | 421.47 % | $194,463 | $187,986 | $-6,477 | -3.33 % | $-5,235 | | | | | | History of Peak6 Investments L P Ownership Of Atwood Oceanics Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Oceaneering International Inc | OII | US | Oil-Field Services | 0 | Sold All | -76,953 | -100 % | - | - | - | 10.60 % | $-460,948 | | | | | | History of Peak6 Investments L P Ownership Of Oceaneering International Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 44,421 | New Holding | 44,421 | 100 % | $3,662,511 | $3,619,867 | $-42,644 | -1.16 % | $-42,644 | | | | | | History of Peak6 Investments L P Ownership Of Occidental Petroleum Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Osi Systems Inc | OSIS | US | Electronic Compo-Misc | 41,577 | New Holding | 41,577 | 100 % | $805,762 | $1,308,012 | $502,250 | 62.33 % | $502,250 | | | | | | History of Peak6 Investments L P Ownership Of Osi Systems Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 0 | Sold All | -17,116 | -100 % | - | - | - | 66.52 % | $-389,731 | | | | | | History of Peak6 Investments L P Ownership Of Osi Pharmaceuticals Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Oge Energy Corp | OGE | US | Electric-Integrated | 350 | New Holding | 350 | 100 % | $11,914 | $13,136 | $1,222 | 10.25 % | $1,222 | | | | | | History of Peak6 Investments L P Ownership Of Oge Energy Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Nxstage Medical Inc | NXTM | US | Medical Products | 1,629 | Sold Some | -8,223 | -83.46 % | $10,263 | $16,502 | $6,239 | 60.79 % | $-31,494 | | | | | | History of Peak6 Investments L P Ownership Of Nxstage Medical Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Nutrisystem Inc | NTRI | US | E-Commerce/Products | 9,208 | Added More | 4,250 | 85.72 % | $206,535 | $147,788 | $-58,747 | -28.44 % | $-27,115 | | | | | | History of Peak6 Investments L P Ownership Of Nutrisystem Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 0 | Sold All | -329,427 | -100 % | - | - | - | 29.42 % | $-1,314,414 | | | | | | History of Peak6 Investments L P Ownership Of Nvidia Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Nustar Energy Lp | NS | US | Pipelines | 3,328 | Sold Some | -7,338 | -68.79 % | $176,351 | $197,317 | $20,966 | 11.88 % | $-46,229 | | | | | | History of Peak6 Investments L P Ownership Of Nustar Energy Lp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 29,016 | Sold Some | -6,652 | -18.64 % | $1,184,723 | $1,303,689 | $118,966 | 10.04 % | $-27,273 | | | | | | History of Peak6 Investments L P Ownership Of Nucor Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Nuance Communications Inc | NUAN | US | Applications Software | 8,492 | New Holding | 8,492 | 100 % | $116,680 | $139,524 | $22,843 | 19.57 % | $22,843 | | | | | | History of Peak6 Investments L P Ownership Of Nuance Communications Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Nstar | NST | US | Electric-Integrated | 0 | Sold All | -300 | -100 % | - | - | - | 6.85 % | $-672 | | | | | | History of Peak6 Investments L P Ownership Of Nstar |
| 2009-11-13 | 2009-10-31 | 13F-HR | Nu Skin Enterprises Inc | NUS | US | Multilevel Dir Selling | 0 | Sold All | -8,000 | -100 % | - | - | - | 14.59 % | $-29,520 | | | | | | History of Peak6 Investments L P Ownership Of Nu Skin Enterprises Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 48,087 | Added More | 2,561 | 5.62 % | $1,040,122 | $1,100,231 | $60,109 | 5.77 % | $3,201 | | | | | | History of Peak6 Investments L P Ownership Of Novellus Systems Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Novell Inc | NOVL | US | Enterprise Software/Serv | 322,598 | Added More | 238,764 | 284.80 % | $1,306,522 | $1,887,198 | $580,676 | 44.44 % | $429,775 | | | | | | History of Peak6 Investments L P Ownership Of Novell Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Novatel Wireless Inc | NVTL | US | Wireless Equipment | 81,815 | New Holding | 81,815 | 100 % | $725,699 | $566,978 | $-158,721 | -21.87 % | $-158,721 | | | | | | History of Peak6 Investments L P Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Northwest Pipe Co | NWPX | US | Steel Pipe And Tube | 1,057 | New Holding | 1,057 | 100 % | $27,577 | $26,393 | $-1,184 | -4.29 % | $-1,184 | | | | | | History of Peak6 Investments L P Ownership Of Northwest Pipe Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Northstar Realty Finance Corp | NRF | US | Reits-Mortgage | 4,500 | Sold Some | -2,056 | -31.36 % | $15,345 | $19,350 | $4,005 | 26.09 % | $-1,830 | | | | | | History of Peak6 Investments L P Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 12,291 | Added More | 6,191 | 101.49 % | $679,324 | $786,624 | $107,300 | 15.79 % | $54,047 | | | | | | History of Peak6 Investments L P Ownership Of Northrop Grumman Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 5,666 | Sold Some | -23,445 | -80.53 % | $272,195 | $310,497 | $38,302 | 14.07 % | $-158,488 | | | | | | History of Peak6 Investments L P Ownership Of Northern Trust Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Northern Oil And Gas Inc | NOGS.PK | US | Oil Comp-Explor And Prodtn | 9,885 | Added More | 4,799 | 94.35 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Northern Oil And Gas Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Northeast Utilities | NU | US | Electric-Integrated | 1,200 | New Holding | 1,200 | 100 % | $28,452 | $31,788 | $3,336 | 11.72 % | $3,336 | | | | | | History of Peak6 Investments L P Ownership Of Northeast Utilities |
| 2009-11-13 | 2009-10-31 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 65,909 | Added More | 27,509 | 71.63 % | $3,405,518 | $3,541,950 | $136,432 | 4.00 % | $56,944 | | | | | | History of Peak6 Investments L P Ownership Of Norfolk Southern Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 340,786 | Added More | 168,577 | 97.89 % | $11,583,316 | $13,338,364 | $1,755,048 | 15.15 % | $868,172 | | | | | | History of Peak6 Investments L P Ownership Of Nordstrom Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | 99 Cents Only Stores | NDN | US | Retail-Discount | 1,671 | New Holding | 1,671 | 100 % | $22,024 | $28,541 | $6,517 | 29.59 % | $6,517 | | | | | | History of Peak6 Investments L P Ownership Of 99 Cents Only Stores |
| 2009-11-13 | 2009-10-31 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 151,924 | Added More | 131,614 | 648.02 % | $9,786,944 | $10,472,121 | $685,177 | 7.00 % | $593,579 | | | | | | History of Peak6 Investments L P Ownership Of Nike Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 90,287 | Sold Some | -34,176 | -27.45 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Newstrike Capital Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Newmarket Corp | NEU | US | Chemicals-Specialty | 18,030 | Added More | 4,960 | 37.94 % | $1,944,896 | $1,818,686 | $-126,210 | -6.48 % | $-34,720 | | | | | | History of Peak6 Investments L P Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 130,313 | Added More | 9,401 | 7.77 % | $5,757,228 | $6,850,554 | $1,093,326 | 18.99 % | $78,874 | | | | | | History of Peak6 Investments L P Ownership Of Newfield Exploration Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 60,580 | New Holding | 60,580 | 100 % | $891,132 | $909,306 | $18,174 | 2.03 % | $18,174 | | | | | | History of Peak6 Investments L P Ownership Of Newell Rubbermaid Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Newcastle Investment Corp | NCT | US | Reits-Mortgage | 3,900 | New Holding | 3,900 | 100 % | $9,048 | $11,622 | $2,574 | 28.44 % | $2,574 | | | | | | History of Peak6 Investments L P Ownership Of Newcastle Investment Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Newalliance Bancshares Inc | NAL | US | S And L/Thrifts-Eastern Us | 1,728 | New Holding | 1,728 | 100 % | $19,354 | $21,531 | $2,177 | 11.25 % | $2,177 | | | | | | History of Peak6 Investments L P Ownership Of Newalliance Bancshares Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | New York Times Cothe | NYT | US | Publishing-Newspapers | 108,809 | Added More | 36,809 | 51.12 % | $973,841 | $1,273,065 | $299,225 | 30.72 % | $101,225 | | | | | | History of Peak6 Investments L P Ownership Of New York Times Cothe |
| 2009-11-13 | 2009-10-31 | 13F-HR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -20,911 | -100 % | - | - | - | 38.80 % | $-93,472 | | | | | | History of Peak6 Investments L P Ownership Of New York Community Bancorp Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | New York And Co Inc | NWY | US | Retail-Apparel/Shoe | 131,022 | Added More | 50,817 | 63.35 % | $499,194 | $563,395 | $64,201 | 12.86 % | $24,900 | | | | | | History of Peak6 Investments L P Ownership Of New York And Co Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Neutral Tandem Inc | TNDM | US | Telecom Services | 2,585 | Sold Some | -51,100 | -95.18 % | $60,308 | $45,858 | $-14,450 | -23.96 % | $285,649 | | | | | | History of Peak6 Investments L P Ownership Of Neutral Tandem Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Neustar Inc | NSR | US | Telecom Services | 73,269 | Sold Some | -1,705 | -2.27 % | $1,751,129 | $1,813,408 | $62,279 | 3.55 % | $-1,449 | | | | | | History of Peak6 Investments L P Ownership Of Neustar Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 47,686 | Sold Some | -29,210 | -37.98 % | $1,416,751 | $1,552,179 | $135,428 | 9.55 % | $-82,956 | | | | | | History of Peak6 Investments L P Ownership Of Netapp Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Netsuite Inc | N | US | Applications Software | 0 | Sold All | -75,000 | -100 % | - | - | - | -13.49 % | $148,500 | | | | | | History of Peak6 Investments L P Ownership Of Netsuite Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Netgear Inc | NTGR | US | Networking Products | 0 | Sold All | -61 | -100 % | - | - | - | 30.18 % | $-381 | | | | | | History of Peak6 Investments L P Ownership Of Netgear Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Netezza Corp | NZ | US | Computers-Memory Devices | 3,326 | Sold Some | -17,574 | -84.08 % | $35,156 | $38,681 | $3,526 | 10.02 % | $-18,628 | | | | | | History of Peak6 Investments L P Ownership Of Netezza Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Ness Technologies Inc | NSTC | US | Computer Services | 58,144 | New Holding | 58,144 | 100 % | $326,188 | $348,864 | $22,676 | 6.95 % | $22,676 | | | | | | History of Peak6 Investments L P Ownership Of Ness Technologies Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Nelnet Inc | NNI | US | Finance-Consumer Loans | 0 | Sold All | -30,497 | -100 % | - | - | - | 20.31 % | $-99,725 | | | | | | History of Peak6 Investments L P Ownership Of Nelnet Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Navigant Consulting Inc | NCI | US | Consulting Services | 28,193 | Sold Some | -2,179 | -7.17 % | $391,037 | $339,162 | $-51,875 | -13.26 % | $4,009 | | | | | | History of Peak6 Investments L P Ownership Of Navigant Consulting Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Navistar International Corp | NAV | US | Unknown | 29,800 | Added More | 22,965 | 335.99 % | $1,062,072 | $1,318,650 | $256,578 | 24.15 % | $197,729 | | | | | | History of Peak6 Investments L P Ownership Of Navistar International Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Natural Resource Partners Lp | NRP | US | Coal | 4,079 | Sold Some | -1,039 | -20.30 % | $91,002 | $110,337 | $19,334 | 21.24 % | $-4,925 | | | | | | History of Peak6 Investments L P Ownership Of Natural Resource Partners Lp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Natural Gas Services Group Inc | NGS | US | Oil Field Mach And Equip | 0 | Sold All | -2,315 | -100 % | - | - | - | -5.26 % | $2,084 | | | | | | History of Peak6 Investments L P Ownership Of Natural Gas Services Group Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 0 | Sold All | -15,007 | -100 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Nationwide Health Properties Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 240,570 | Added More | 155,957 | 184.31 % | $3,367,980 | $3,519,539 | $151,559 | 4.50 % | $98,253 | | | | | | History of Peak6 Investments L P Ownership Of National Semiconductor Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 105,326 | Added More | 78,371 | 290.74 % | $4,652,249 | $4,575,361 | $-76,888 | -1.65 % | $-57,211 | | | | | | History of Peak6 Investments L P Ownership Of National Oilwell Varco Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | National Instruments Corp | NATI | US | Electronic Measur Instr | 23 | New Holding | 23 | 100 % | $649 | $757 | $108 | 16.66 % | $108 | | | | | | History of Peak6 Investments L P Ownership Of National Instruments Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | National Financial Partners Corp | NFP | US | Invest Mgmnt/Advis Serv | 55,816 | Added More | 17,671 | 46.32 % | $490,623 | $745,144 | $254,521 | 51.87 % | $80,580 | | | | | | History of Peak6 Investments L P Ownership Of National Financial Partners Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | National Cinemedia Inc | NCMI | US | Theaters | 0 | Sold All | -97,760 | -100 % | - | - | - | 13.55 % | $-201,386 | | | | | | History of Peak6 Investments L P Ownership Of National Cinemedia Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Natco Group Inc | NTG | US | Oil Field Mach And Equip | 125,214 | Added More | 510 | 0.40 % | $5,935,144 | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Natco Group Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Nustar Gp Holdings Llc | NSH | US | Pipelines | 18,092 | Sold Some | -5,215 | -22.37 % | $442,168 | $531,181 | $89,013 | 20.13 % | $-25,658 | | | | | | History of Peak6 Investments L P Ownership Of Nustar Gp Holdings Llc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 58,200 | Added More | 57,188 | 5650.98 % | $1,101,144 | $1,172,730 | $71,586 | 6.50 % | $70,341 | | | | | | History of Peak6 Investments L P Ownership Of Nasdaq Omx Groupthe |
| 2009-11-13 | 2009-10-31 | 13F-HR | Nalco Holding Co | NLC | US | Water Treatment Systems | 21,280 | Added More | 14,900 | 233.54 % | $506,251 | $507,528 | $1,277 | 0.25 % | $894 | | | | | | History of Peak6 Investments L P Ownership Of Nalco Holding Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Ntt Docomo Inc | DCM | US | Cellular Telecom | 7,676 | New Holding | 7,676 | 100 % | $111,532 | $118,364 | $6,832 | 6.12 % | $6,832 | | | | | | History of Peak6 Investments L P Ownership Of Ntt Docomo Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 21,782 | New Holding | 21,782 | 100 % | $628,193 | $847,102 | $218,909 | 34.84 % | $218,909 | | | | | | History of Peak6 Investments L P Ownership Of Nii Holdings Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Ngp Capital Resources Co | NGPC | US | Investment Companies | 8,540 | Added More | 6,000 | 236.22 % | $63,879 | $78,226 | $14,347 | 22.45 % | $10,080 | | | | | | History of Peak6 Investments L P Ownership Of Ngp Capital Resources Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 12,557 | New Holding | 12,557 | 100 % | $127,328 | $162,739 | $35,411 | 27.81 % | $35,411 | | | | | | History of Peak6 Investments L P Ownership Of Ncr Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Nci Building Systems Inc | NCS | US | Bldg And Construct Prod-Misc | 25,319 | New Holding | 25,319 | 100 % | $54,183 | $259,520 | $205,337 | 378.97 % | $205,337 | | | | | | History of Peak6 Investments L P Ownership Of Nci Building Systems Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 35,070 | Added More | 15,014 | 74.86 % | $1,456,106 | $1,754,201 | $298,095 | 20.47 % | $127,619 | | | | | | History of Peak6 Investments L P Ownership Of Nbty Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 121,509 | New Holding | 121,509 | 100 % | $2,131,268 | $2,625,809 | $494,542 | 23.20 % | $494,542 | | | | | | History of Peak6 Investments L P Ownership Of Mylan Incpa |
| 2009-11-13 | 2009-10-31 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 8,696 | Sold Some | -4,322 | -33.20 % | $519,760 | $465,845 | $-53,915 | -10.37 % | $26,796 | | | | | | History of Peak6 Investments L P Ownership Of Murphy Oil Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Multi-Fineline Electronix Inc | MFLX | US | Circuit Boards | 0 | Sold All | -15,143 | -100 % | - | - | - | -5.23 % | $20,443 | | | | | | History of Peak6 Investments L P Ownership Of Multi-Fineline Electronix Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Mueller Water Products Inc | MWA | US | Steel Pipe And Tube | 0 | Sold All | -5,156 | -100 % | - | - | - | 6.60 % | $-1,547 | | | | | | History of Peak6 Investments L P Ownership Of Mueller Water Products Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 982,478 | Added More | 370,847 | 60.63 % | $8,626,157 | $6,847,872 | $-1,778,285 | -20.61 % | $-671,233 | | | | | | History of Peak6 Investments L P Ownership Of Motorola Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 34,416 | Sold Some | -29,600 | -46.23 % | $1,656,098 | $2,098,688 | $442,590 | 26.72 % | $-380,656 | | | | | | History of Peak6 Investments L P Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-10-31 | 13F-HR | Morgans Hotel Group Co | MHGC | US | Hotels And Motels | 11,568 | Added More | 2,200 | 23.48 % | $40,835 | $54,370 | $13,535 | 33.14 % | $2,574 | | | | | | History of Peak6 Investments L P Ownership Of Morgans Hotel Group Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Moodys Corp | MCO | US | Commercial Serv-Finance | 0 | Sold All | -20,629 | -100 % | - | - | - | 18.86 % | $-91,799 | | | | | | History of Peak6 Investments L P Ownership Of Moodys Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Monster Worldwide Inc | MNST | US | Human Resources | 0 | Sold All | -74,990 | -100 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Monster Worldwide Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 74,029 | Added More | 40,000 | 117.54 % | $5,447,054 | $5,276,787 | $-170,267 | -3.12 % | $-92,000 | | | | | | History of Peak6 Investments L P Ownership Of Monsanto Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Monarch Casino And Resort Inc | MCRI | US | Casino Hotels | 3,772 | Sold Some | -19,990 | -84.12 % | $24,518 | $31,534 | $7,016 | 28.61 % | $-37,181 | | | | | | History of Peak6 Investments L P Ownership Of Monarch Casino And Resort Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Molina Healthcare Inc | MOH | US | Medical-Hmo | 33,027 | Sold Some | -82,883 | -71.50 % | $707,438 | $767,547 | $60,109 | 8.49 % | $-150,847 | | | | | | History of Peak6 Investments L P Ownership Of Molina Healthcare Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 79,357 | New Holding | 79,357 | 100 % | $3,521,864 | $4,328,924 | $807,061 | 22.91 % | $807,061 | | | | | | History of Peak6 Investments L P Ownership Of Mohawk Industries Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Mobile Mini Inc | MINI | US | Storage/Warehousing | 0 | Sold All | -5,700 | -100 % | - | - | - | -0.59 % | $513 | | | | | | History of Peak6 Investments L P Ownership Of Mobile Mini Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 8,341 | Sold Some | -71,260 | -89.52 % | $418,551 | $456,837 | $38,285 | 9.14 % | $-327,083 | | | | | | History of Peak6 Investments L P Ownership Of Mobile Telesystems Ojsc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Minerals Technologies Inc | MTX | US | Chemicals-Specialty | 7,057 | Sold Some | -8,043 | -53.26 % | $388,629 | $374,233 | $-14,396 | -3.70 % | $16,408 | | | | | | History of Peak6 Investments L P Ownership Of Minerals Technologies Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Minefinders Corp | MFN | US | Precious Metals | 94,515 | New Holding | 94,515 | 100 % | $954,602 | $929,082 | $-25,519 | -2.67 % | $-25,519 | | | | | | History of Peak6 Investments L P Ownership Of Minefinders Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Middleby Corp | MIDD | US | Machinery-General Indust | 1,770 | Sold Some | -10,928 | -86.06 % | $84,110 | $95,598 | $11,487 | 13.65 % | $-70,923 | | | | | | History of Peak6 Investments L P Ownership Of Middleby Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Microvision Inc | MVIS | US | Electronic Compo-Misc | 86,622 | New Holding | 86,622 | 100 % | $331,762 | $225,217 | $-106,545 | -32.11 % | $-106,545 | | | | | | History of Peak6 Investments L P Ownership Of Microvision Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 50,000 | Added More | 29,195 | 140.32 % | $772,000 | $835,500 | $63,500 | 8.22 % | $37,078 | | | | | | History of Peak6 Investments L P Ownership Of Microsemi Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 835,790 | Added More | 754,117 | 923.33 % | $6,276,783 | $7,864,784 | $1,588,001 | 25.29 % | $1,432,822 | | | | | | History of Peak6 Investments L P Ownership Of Micron Technology Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Microstrategy Inc | MSTR | US | Enterprise Software/Serv | 81,301 | Sold Some | -13,736 | -14.45 % | $7,308,960 | $6,942,292 | $-366,668 | -5.01 % | $61,949 | | | | | | History of Peak6 Investments L P Ownership Of Microstrategy Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 904,679 | Added More | 539,314 | 147.60 % | $26,805,639 | $26,054,755 | $-750,884 | -2.80 % | $-447,631 | | | | | | History of Peak6 Investments L P Ownership Of Microsoft Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 11,509 | Sold Some | -65,880 | -85.12 % | $331,229 | $363,799 | $32,570 | 9.83 % | $-186,440 | | | | | | History of Peak6 Investments L P Ownership Of Micros Systems Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Micrel Inc | MCRL | US | Semicon Compo-Intg Circu | 8,152 | Added More | 5,465 | 203.38 % | $58,776 | $85,107 | $26,331 | 44.79 % | $17,652 | | | | | | History of Peak6 Investments L P Ownership Of Micrel Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 3,700 | Sold Some | -8,400 | -69.42 % | $366,522 | $388,500 | $21,978 | 5.99 % | $-49,896 | | | | | | History of Peak6 Investments L P Ownership Of Mettler Toledo International Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 425,353 | Added More | 377,718 | 792.94 % | $2,552,118 | $2,807,330 | $255,212 | 10.00 % | $226,631 | | | | | | History of Peak6 Investments L P Ownership Of Metropcs Communications Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Metavante Technologies Inc | MV | US | Computer Software | 0 | Sold All | -13,274 | -100 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Metavante Technologies Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Metalico Inc | MEA | US | Recycling | 0 | Sold All | -28,386 | -100 % | - | - | - | 50.00 % | $-57,056 | | | | | | History of Peak6 Investments L P Ownership Of Metalico Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Metabolix Inc | MBLX | US | Chemicals-Plastics | 12,976 | New Holding | 12,976 | 100 % | $129,760 | $137,935 | $8,175 | 6.30 % | $8,175 | | | | | | History of Peak6 Investments L P Ownership Of Metabolix Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Merit Medical Systems Inc | MMSI | US | Disposable Medical Prod | 0 | Sold All | -2,535 | -100 % | - | - | - | -9.45 % | $4,031 | | | | | | History of Peak6 Investments L P Ownership Of Merit Medical Systems Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 54,410 | New Holding | 54,410 | 100 % | $1,800,971 | $2,015,346 | $214,375 | 11.90 % | $214,375 | | | | | | History of Peak6 Investments L P Ownership Of Merck And Co Incnj |
| 2009-11-13 | 2009-10-31 | 13F-HR | Mercadolibre Inc | MELI | US | E-Commerce/Products | 0 | Sold All | -29,864 | -100 % | - | - | - | 3.20 % | $-43,004 | | | | | | History of Peak6 Investments L P Ownership Of Mercadolibre Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Mentor Graphics Corp | MENT | US | Electronic Design Automa | 0 | Sold All | -12,559 | -100 % | - | - | - | 8.01 % | $-7,535 | | | | | | History of Peak6 Investments L P Ownership Of Mentor Graphics Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 54,538 | New Holding | 54,538 | 100 % | $1,238,558 | $1,349,816 | $111,258 | 8.98 % | $111,258 | | | | | | History of Peak6 Investments L P Ownership Of Mens Wearhouse Incthe |
| 2009-11-13 | 2009-10-31 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 154,700 | Added More | 64,100 | 70.75 % | $9,476,922 | $9,773,946 | $297,024 | 3.13 % | $123,072 | | | | | | History of Peak6 Investments L P Ownership Of Medco Health Solutions Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Medassets Inc | MDAS | US | Enterprise Software/Serv | 21,072 | New Holding | 21,072 | 100 % | $474,963 | $443,776 | $-31,187 | -6.56 % | $-31,187 | | | | | | History of Peak6 Investments L P Ownership Of Medassets Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Meadwestvaco Corp | MWV | US | Paper And Related Products | 48,725 | Added More | 17,529 | 56.18 % | $1,259,054 | $1,216,176 | $-42,878 | -3.40 % | $-15,426 | | | | | | History of Peak6 Investments L P Ownership Of Meadwestvaco Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Mcmoran Exploration Co | MMR-M | US | Oil Comp-Explor And Prodtn | 4,627 | Sold Some | -12,005 | -72.18 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Mcmoran Exploration Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 600 | New Holding | 600 | 100 % | $38,544 | $36,258 | $-2,286 | -5.93 % | $-2,286 | | | | | | History of Peak6 Investments L P Ownership Of Mckesson Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Mcg Capital Corp | MCGC | US | Investment Companies | 28,929 | New Holding | 28,929 | 100 % | $117,741 | $157,084 | $39,343 | 33.41 % | $39,343 | | | | | | History of Peak6 Investments L P Ownership Of Mcg Capital Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 3,500 | Sold Some | -59,472 | -94.44 % | $80,675 | $87,640 | $6,965 | 8.63 % | $-118,349 | | | | | | History of Peak6 Investments L P Ownership Of Mcdermott International Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 21,400 | Sold Some | -9,484 | -30.70 % | $768,902 | $812,558 | $43,656 | 5.67 % | $-19,347 | | | | | | History of Peak6 Investments L P Ownership Of Mccormick And Co Incmd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Maximus Inc | MMS | US | Consulting Services | 111,926 | Added More | 3,200 | 2.94 % | $5,007,569 | $6,856,587 | $1,849,018 | 36.92 % | $52,864 | | | | | | History of Peak6 Investments L P Ownership Of Maximus Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 237,882 | Sold Some | -79,992 | -25.16 % | $4,286,634 | $4,500,727 | $214,094 | 4.99 % | $-71,993 | | | | | | History of Peak6 Investments L P Ownership Of Maxim Integrated Products Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Matthews International Corp | MATW | US | Diversified Manufact Op | 33,095 | Added More | 18,095 | 120.63 % | $1,151,375 | $1,131,518 | $-19,857 | -1.72 % | $-10,857 | | | | | | History of Peak6 Investments L P Ownership Of Matthews International Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Mattel Inc | MAT | US | Toys | 20,547 | Sold Some | -30,636 | -59.85 % | $420,597 | $464,362 | $43,765 | 10.40 % | $-65,255 | | | | | | History of Peak6 Investments L P Ownership Of Mattel Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 0 | Sold All | -12,300 | -100 % | - | - | - | 5.01 % | $-144,648 | | | | | | History of Peak6 Investments L P Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Massey Energy Co | MEE | US | Coal | 24,079 | Sold Some | -21,121 | -46.72 % | $867,566 | $1,154,829 | $287,262 | 33.11 % | $-251,974 | | | | | | History of Peak6 Investments L P Ownership Of Massey Energy Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 0 | Sold All | -37,547 | -100 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Marvel Entertainment Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 42,861 | Added More | 25,757 | 150.59 % | $3,683,046 | $3,509,459 | $-173,587 | -4.71 % | $-104,316 | | | | | | History of Peak6 Investments L P Ownership Of Martin Marietta Materials Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Martha Stewart Living Omnimedia | MSO | US | Multimedia | 7,506 | Sold Some | -6,148 | -45.02 % | $39,181 | $42,634 | $3,453 | 8.81 % | $-2,828 | | | | | | History of Peak6 Investments L P Ownership Of Martha Stewart Living Omnimedia |
| 2009-11-13 | 2009-10-31 | 13F-HR | Marten Transport Ltd | MRTN | US | Transport-Truck | 0 | Sold All | -12,145 | -100 % | - | - | - | 16.56 % | $-34,856 | | | | | | History of Peak6 Investments L P Ownership Of Marten Transport Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Martek Biosciences Corp | MATK | US | Medical-Biomedical/Gene | 1,700 | New Holding | 1,700 | 100 % | $31,433 | $38,080 | $6,647 | 21.14 % | $6,647 | | | | | | History of Peak6 Investments L P Ownership Of Martek Biosciences Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 152,717 | Added More | 38,386 | 33.57 % | $4,117,250 | $4,291,348 | $174,097 | 4.22 % | $43,760 | | | | | | History of Peak6 Investments L P Ownership Of Marriott International Incde |
| 2009-11-13 | 2009-10-31 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 28,584 | Added More | 27,434 | 2385.56 % | $684,301 | $686,016 | $1,715 | 0.25 % | $1,646 | | | | | | History of Peak6 Investments L P Ownership Of Marsh And Mclennan Cos Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Mantech International Corp | MANT | US | Enterprise Software/Serv | 23,164 | New Holding | 23,164 | 100 % | $1,041,917 | $1,166,076 | $124,159 | 11.91 % | $124,159 | | | | | | History of Peak6 Investments L P Ownership Of Mantech International Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 0 | Sold All | -13,971 | -100 % | - | - | - | 11.05 % | $-77,539 | | | | | | History of Peak6 Investments L P Ownership Of Manpower Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 661,623 | Added More | 450,952 | 214.05 % | $7,112,447 | $8,270,288 | $1,157,840 | 16.27 % | $789,166 | | | | | | History of Peak6 Investments L P Ownership Of Manitowoc Co Incthe |
| 2009-11-13 | 2009-10-31 | 13F-HR | Manhattan Associates Inc | MANH | US | Computer Services | 0 | Sold All | -11,107 | -100 % | - | - | - | 14.88 % | $-39,208 | | | | | | History of Peak6 Investments L P Ownership Of Manhattan Associates Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Maiden Holdings Ltd | MHLD | US | Reinsurance | 18,673 | New Holding | 18,673 | 100 % | $139,114 | $141,541 | $2,427 | 1.74 % | $2,427 | | | | | | History of Peak6 Investments L P Ownership Of Maiden Holdings Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Magma Design Automation Inc | LAVA | US | Electronic Design Automa | 2,200 | Sold Some | -187,820 | -98.84 % | $4,950 | $5,478 | $528 | 10.66 % | $-45,077 | | | | | | History of Peak6 Investments L P Ownership Of Magma Design Automation Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Magellan Health Services Inc | MGLN | US | Medical-Hmo | 2,148 | Sold Some | -11,610 | -84.38 % | $75,567 | $92,901 | $17,334 | 22.93 % | $-93,693 | | | | | | History of Peak6 Investments L P Ownership Of Magellan Health Services Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 295,806 | Added More | 228,216 | 337.64 % | $5,327,466 | $6,117,268 | $789,802 | 14.82 % | $609,337 | | | | | | History of Peak6 Investments L P Ownership Of Macys Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Mack-Cali Realty Corp | CLI | US | Reits-Office Property | 2,400 | New Holding | 2,400 | 100 % | $76,320 | $83,112 | $6,792 | 8.89 % | $6,792 | | | | | | History of Peak6 Investments L P Ownership Of Mack-Cali Realty Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Macerich Cothe | MAC | US | Reits-Regional Malls | 0 | Sold All | -98 | -100 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Macerich Cothe |
| 2009-11-13 | 2009-10-31 | 13F-HR | Mscsoftware Corp | MSCS | US | Computer Aided Design | 1,300 | New Holding | 1,300 | 100 % | - | - | - | - % | | | | | | | History of Peak6 Investments L P Ownership Of Mscsoftware Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Mks Instruments Inc | MKSI | US | Semiconductor Equipment | 0 | Sold All | -9,558 | -100 % | - | - | - | 17.51 % | $-26,667 | | | | | | History of Peak6 Investments L P Ownership Of Mks Instruments Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Mgm Mirage | MGM | US | Casino Hotels | 61,239 | Sold Some | -274 | -0.44 % | $658,319 | $706,698 | $48,379 | 7.34 % | $-216 | | | | | | History of Peak6 Investments L P Ownership Of Mgm Mirage |
| 2009-11-13 | 2009-10-31 | 13F-HR | Mgic Investment Corp | MTG | US | Financial Guarantee Ins | 98,398 | Added More | 60,343 | 158.56 % | $430,983 | $834,415 | $403,432 | 93.60 % | $247,406 | | | | | | History of Peak6 Investments L P Ownership Of Mgic Investment Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Mdc Holdings Inc | MDC | US | Bldg-Residential/Commer | 60,048 | Added More | 42,378 | 239.83 % | $1,925,739 | $2,146,716 | $220,977 | 11.47 % | $155,951 | | | | | | History of Peak6 Investments L P Ownership Of Mdc Holdings Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Mb Financial Inc | MBFI | US | Commer Banks-Central Us | 21,400 | New Holding | 21,400 | 100 % | $375,570 | $455,392 | $79,822 | 21.25 % | $79,822 | | | | | | History of Peak6 Investments L P Ownership Of Mb Financial Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Mbia Inc | MBI | US | Financial Guarantee Ins | 75,363 | Added More | 71,457 | 1829.41 % | $268,292 | $414,497 | $146,204 | 54.49 % | $138,627 | | | | | | History of Peak6 Investments L P Ownership Of Mbia Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 81,246 | New Holding | 81,246 | 100 % | $1,775,225 | $1,950,716 | $175,491 | 9.88 % | $175,491 | | | | | | History of Peak6 Investments L P Ownership Of Lowes Cos Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Loopnet Inc | LOOP | US | Internet Content-Info/Ne | 0 | Sold All | -2,581 | -100 % | - | - | - | 8.35 % | $-2,168 | | | | | | History of Peak6 Investments L P Ownership Of Loopnet Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Loews Corp | L | US | Multi-Line Insurance | 7,500 | Sold Some | -9,838 | -56.74 % | $266,100 | $280,800 | $14,700 | 5.52 % | $-19,282 | | | | | | History of Peak6 Investments L P Ownership Of Loews Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Lockheed Martin Corp |