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George Soros’ New Buys: Akamai Technologies, Newmont Mining, Arena Resources Inc., Vulcan Materials, Cabot Corp., Netflix Inc., Kraft Foods

Billionaire investor George Soros reported his second quarter portfolio. As usual, he initiated many now positions. These are the details of his buys.

Soros’ energy position has been reduced. He is now heavy with basic materials and technology. We will have a separate report on his sells.

George Soros owns 823 stocks with a total value of $3.3 billion. For the details of George Soros's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=George+Soros

This is the sector weightings of his portfolio:

Oil & Gas

14.8%

Basic Materials

13.2%

Technology

12.7%

Health Care

10.3%

Consumer Services

9.7%

Industrials

4%

Financials

3.1%

Consumer Goods

2.6%

Telecommunications

0.8%

Utilities

0.5%



These are the top 5 holdings of George Soros

  1. Spider Gold Shares (GLD) - 5,244,697 shares, 19.3% of the total portfolio. Shares reduced by 6.11%
  2. Monsanto Company (MON) - 5,624,991 shares, 7.86% of the total portfolio. Shares added by 75.57%
  3. InterOil Corp. (IOC) - 3,394,350 shares, 4.56% of the total portfolio. Shares added by 14.54%
  4. Plains Exploration & Production Company (PXP) - 5,091,315 shares, 3.17% of the total portfolio. Shares reduced by 3.15%
  5. Emdeon Inc. (EM) - 7,474,078 shares, 2.83% of the total portfolio. Shares reduced by 3.37%

 

New Purchase: Powershares DB US Dollar Index Bullish Fund (UUP)

George Soros initiated holdings in Powershares Db Us Dollar Index Bullish Fund. His purchase prices were between $23.57 and $25.83, with an estimated average price of $24.68. The impact to his portfolio due to this purchase was 0.38%. His holdings were 500,000 shares as of 06/30/2010.

New Purchase: Newmont Mining Corp. ( NEM)

George Soros initiated holdings in Newmont Mining Corp.. His purchase prices were between $51.53 and $61.67, with an estimated average price of $55.36. The impact to his portfolio due to this purchase was 0.36%. His holdings were 195,248 shares as of 06/30/2010.

New Purchase: Akamai Technologies Inc. ( AKAM)

George Soros initiated holdings in Akamai Technologies Inc.. His purchase prices were between $31.41 and $45.72, with an estimated average price of $38.75. The impact to his portfolio due to this purchase was 0.32%. His holdings were 259,364 shares as of 06/30/2010.

New Purchase: Vulcan Materials Company ( VMC)

George Soros initiated holdings in Vulcan Materials Company. His purchase prices were between $44.24 and $58.89, with an estimated average price of $50.81. The impact to his portfolio due to this purchase was 0.27%. His holdings were 200,000 shares as of 06/30/2010.

New Purchase: Adc Telecommunications Inc. ( ADCT)

George Soros initiated holdings in Adc Telecommunications Inc.. His purchase prices were between $7.27 and $8.49, with an estimated average price of $7.89. The impact to his portfolio due to this purchase was 0.22%. His holdings were 971,057 shares as of 06/30/2010.

New Purchase: Cabot Corp. ( CBT)

George Soros initiated holdings in Cabot Corp.. His purchase prices were between $24.04 and $33.65, with an estimated average price of $29.34. The impact to his portfolio due to this purchase was 0.2%. His holdings were 271,100 shares as of 06/30/2010.

New Purchase: Global Geophysical Services Inc. (GGS)

George Soros initiated holdings in Global Geophysical Services Inc.. His purchase prices were between $7 and $12, with an estimated average price of $9.58. The impact to his portfolio due to this purchase was 0.17%. His holdings were 825,000 shares as of 06/30/2010.

New Purchase: Netflix Inc. (NFLX)

George Soros initiated holdings in Netflix Inc.. His purchase prices were between $75 and $126.81, with an estimated average price of $103.13. The impact to his portfolio due to this purchase was 0.12%. His holdings were 35,072 shares as of 06/30/2010.

New Purchase: Salesforce.com Inc. ( CRM)

George Soros initiated holdings in Salesforce.com Inc.. His purchase prices were between $75.54 and $97.1, with an estimated average price of $86.38. The impact to his portfolio due to this purchase was 0.12%. His holdings were 47,100 shares as of 06/30/2010.

New Purchase: Kraft Foods Inc. (KFT)

George Soros initiated holdings in Kraft Foods Inc.. His purchase prices were between $28.32 and $31.07, with an estimated average price of $29.71. The impact to his portfolio due to this purchase was 0.11%. His holdings were 125,400 shares as of 06/30/2010.

New Purchase: General Maritime Corp. (GMR)

George Soros initiated holdings in General Maritime Corp.. His purchase prices were between $6.11 and $8.79, with an estimated average price of $7.44. The impact to his portfolio due to this purchase was 0.11%. His holdings were 613,400 shares as of 06/30/2010.

New Purchase: Alcon Inc. ( ACL)

George Soros initiated holdings in Alcon Inc.. His purchase prices were between $135 and $161.38, with an estimated average price of $150.54. The impact to his portfolio due to this purchase was 0.1%. His holdings were 23,100 shares as of 06/30/2010.

New Purchase: Walter Industries Inc. ( WLT)

George Soros initiated holdings in Walter Industries Inc.. His purchase prices were between $62.52 and $97.98, with an estimated average price of $79. The impact to his portfolio due to this purchase was 0.09%. His holdings were 47,000 shares as of 06/30/2010.

New Purchase: Companhia Vale Do Rio Doce (VALE)

George Soros initiated holdings in Companhia Vale Do Rio Doce. His purchase prices were between $23.98 and $34, with an estimated average price of $28.8. The impact to his portfolio due to this purchase was 0.09%. His holdings were 121,000 shares as of 06/30/2010.

New Purchase: Chipotle Mexican Grill Inc. (CMG)

George Soros initiated holdings in Chipotle Mexican Grill Inc.. His purchase prices were between $114.48 and $152.92, with an estimated average price of $137.79. The impact to his portfolio due to this purchase was 0.09%. His holdings were 22,100 shares as of 06/30/2010.

New Purchase: Cavium Networks Inc. (CAVM)

George Soros initiated holdings in Cavium Networks Inc.. His purchase prices were between $24.62 and $29.02, with an estimated average price of $26.5. The impact to his portfolio due to this purchase was 0.08%. His holdings were 104,100 shares as of 06/30/2010.

New Purchase: Airgas Inc. ( ARG)

George Soros initiated holdings in Airgas Inc.. His purchase prices were between $59.79 and $64.4, with an estimated average price of $43.43. The impact to his portfolio due to this purchase was 0.06%. His holdings were 30,700 shares as of 06/30/2010.

New Purchase: Lam Research Corp. ( LRCX)

George Soros initiated holdings in Lam Research Corp.. His purchase prices were between $36.58 and $42.9, with an estimated average price of $39.47. The impact to his portfolio due to this purchase was 0.05%. His holdings were 40,200 shares as of 06/30/2010.

New Purchase: Vmware Inc. (VMW)

George Soros initiated holdings in Vmware Inc.. His purchase prices were between $52.47 and $72.52, with an estimated average price of $62.75. The impact to his portfolio due to this purchase was 0.05%. His holdings were 25,000 shares as of 06/30/2010.

New Purchase: General Growth Properties Inc ( GGP)

George Soros initiated holdings in General Growth Properties Inc. His purchase prices were between $12.75 and $16.78, with an estimated average price of $14.74. The impact to his portfolio due to this purchase was 0.04%. His holdings were 100,000 shares as of 06/30/2010.

New Purchase: China Lodging Group Ltd. (HTHT)

George Soros initiated holdings in China Lodging Group Ltd.. His purchase prices were between $13.9 and $17.12, with an estimated average price of $15.07. The impact to his portfolio due to this purchase was 0.04%. His holdings were 77,773 shares as of 06/30/2010.

New Purchase: Texas Instruments Inc. ( TXN)

George Soros initiated holdings in Texas Instruments Inc.. His purchase prices were between $23.67 and $27.16, with an estimated average price of $25.23. The impact to his portfolio due to this purchase was 0.04%. His holdings were 54,500 shares as of 06/30/2010.

New Purchase: Codexis Inc. (CDXS)

George Soros initiated holdings in Codexis Inc.. His purchase prices were between $8.69 and $14.45, with an estimated average price of $11.75. The impact to his portfolio due to this purchase was 0.04%. His holdings were 153,639 shares as of 06/30/2010.

New Purchase: Rentrak Corp. ( RENT)

George Soros initiated holdings in Rentrak Corp.. His purchase prices were between $20.28 and $25.64, with an estimated average price of $23.06. The impact to his portfolio due to this purchase was 0.03%. His holdings were 34,921 shares as of 06/30/2010.

New Purchase: Msci Inc (MXB)

George Soros initiated holdings in Msci Inc. His purchase prices were between $27.23 and $37.96, with an estimated average price of $32.55. The impact to his portfolio due to this purchase was 0.03%. His holdings were 30,400 shares as of 06/30/2010.

New Purchase: The Hartford Financial Services Group In ( HIG)

George Soros initiated holdings in The Hartford Financial Services Group In. His purchase prices were between $22.16 and $29.64, with an estimated average price of $26.15. The impact to his portfolio due to this purchase was 0.03%. His holdings were 47,200 shares as of 06/30/2010.

New Purchase: Fifth Third Bancorp ( FITB)

George Soros initiated holdings in Fifth Third Bancorp. His purchase prices were between $12.32 and $15.36, with an estimated average price of $13.81. The impact to his portfolio due to this purchase was 0.03%. His holdings were 69,600 shares as of 06/30/2010.

New Purchase: Inverness Medical Innovations Inc ( IMA)

George Soros initiated holdings in Inverness Medical Innovations Inc. His purchase prices were between $26.3 and $40.1, with an estimated average price of $34.71. The impact to his portfolio due to this purchase was 0.03%. His holdings were 34,900 shares as of 06/30/2010.

New Purchase: Angelica Corp. ( AGL)

George Soros initiated holdings in Angelica Corp.. His purchase prices were between $35.52 and $39.98, with an estimated average price of $37.71. The impact to his portfolio due to this purchase was 0.03%. His holdings were 23,600 shares as of 06/30/2010.

New Purchase: The Gap Inc. ( GPS)

George Soros initiated holdings in The Gap Inc.. His purchase prices were between $19.55 and $26.21, with an estimated average price of $22.98. The impact to his portfolio due to this purchase was 0.03%. His holdings were 57,100 shares as of 06/30/2010.

New Purchase: Tidewater Inc. ( TDW)

George Soros initiated holdings in Tidewater Inc.. His purchase prices were between $39.12 and $53.61, with an estimated average price of $46.13. The impact to his portfolio due to this purchase was 0.03%. His holdings were 28,600 shares as of 06/30/2010.

New Purchase: Phh Corp. (PHH)

George Soros initiated holdings in Phh Corp.. His purchase prices were between $19.34 and $25.86, with an estimated average price of $22.07. The impact to his portfolio due to this purchase was 0.03%. His holdings were 55,400 shares as of 06/30/2010.

New Purchase: Aruba Networks Inc. (ARUN)

George Soros initiated holdings in Aruba Networks Inc.. His purchase prices were between $10.8 and $15.56, with an estimated average price of $13.36. The impact to his portfolio due to this purchase was 0.03%. His holdings were 66,500 shares as of 06/30/2010.

New Purchase: Encore Capital Group Inc (ECPG)

George Soros initiated holdings in Encore Capital Group Inc. His purchase prices were between $16.72 and $23.9, with an estimated average price of $20.06. The impact to his portfolio due to this purchase was 0.02%. His holdings were 27,200 shares as of 06/30/2010.

New Purchase: United Therapeutics Corp. ( UTHR)

George Soros initiated holdings in United Therapeutics Corp.. His purchase prices were between $49 and $58.49, with an estimated average price of $54.04. The impact to his portfolio due to this purchase was 0.02%. His holdings were 12,100 shares as of 06/30/2010.

New Purchase: Wendy's International Inc. ( WEN)

George Soros initiated holdings in Wendy's International Inc.. His purchase prices were between $4.05 and $5.52, with an estimated average price of $4.79. The impact to his portfolio due to this purchase was 0.02%. His holdings were 153,700 shares as of 06/30/2010.

New Purchase: Navistar International Corp. ( NAV)

George Soros initiated holdings in Navistar International Corp.. His purchase prices were between $44.99 and $56.89, with an estimated average price of $51.56. The impact to his portfolio due to this purchase was 0.02%. His holdings were 10,600 shares as of 06/30/2010.

New Purchase: Loral Space And Communications Inc. (LORL)

George Soros initiated holdings in Loral Space And Communications Inc.. His purchase prices were between $34.89 and $44.42, with an estimated average price of $39.32. The impact to his portfolio due to this purchase was 0.02%. His holdings were 18,730 shares as of 06/30/2010.

New Purchase: Telemex Intl S.a.b. De Cv ( TII)

George Soros initiated holdings in Telemex Intl S.a.b. De Cv. His purchase prices were between $17.46 and $19.76, with an estimated average price of $18.57. The impact to his portfolio due to this purchase was 0.02%. His holdings were 35,700 shares as of 06/30/2010.

New Purchase: Apache Corp. ( APA)

George Soros initiated holdings in Apache Corp.. His purchase prices were between $84.51 and $109.87, with an estimated average price of $97.4. The impact to his portfolio due to this purchase was 0.02%. His holdings were 8,100 shares as of 06/30/2010.

New Purchase: Allied World Assurance Company Holdings (AWH)

George Soros initiated holdings in Allied World Assurance Company Holdings. His purchase prices were between $41.51 and $46.98, with an estimated average price of $44.69. The impact to his portfolio due to this purchase was 0.02%. His holdings were 14,600 shares as of 06/30/2010.

New Purchase: Sandisk Corp. ( SNDK)

George Soros initiated holdings in Sandisk Corp.. His purchase prices were between $34.71 and $49.7, with an estimated average price of $42.34. The impact to his portfolio due to this purchase was 0.02%. His holdings were 11,800 shares as of 06/30/2010.

New Purchase: Ralcorp Holdings Inc. ( RAH)

George Soros initiated holdings in Ralcorp Holdings Inc.. His purchase prices were between $55.34 and $67.71, with an estimated average price of $62.46. The impact to his portfolio due to this purchase was 0.02%. His holdings were 9,600 shares as of 06/30/2010.

New Purchase: Triumph Group Inc. ( TGI)

George Soros initiated holdings in Triumph Group Inc.. His purchase prices were between $61.51 and $80.58, with an estimated average price of $70.48. The impact to his portfolio due to this purchase was 0.02%. His holdings were 8,800 shares as of 06/30/2010.

New Purchase: Chesapeake Energy Corp. ( CHK)

George Soros initiated holdings in Chesapeake Energy Corp.. His purchase prices were between $20.75 and $25.36, with an estimated average price of $23.44. The impact to his portfolio due to this purchase was 0.02%. His holdings were 34,600 shares as of 06/30/2010.

New Purchase: Cf Industries Holdings Inc. (CF)

George Soros initiated holdings in Cf Industries Holdings Inc.. His purchase prices were between $58.56 and $92.9, with an estimated average price of $74.52. The impact to his portfolio due to this purchase was 0.02%. His holdings were 12,200 shares as of 06/30/2010.

New Purchase: Centerpoint Energy Inc. (CNP)

George Soros initiated holdings in Centerpoint Energy Inc.. His purchase prices were between $12.9 and $14.74, with an estimated average price of $13.93. The impact to his portfolio due to this purchase was 0.02%. His holdings were 38,000 shares as of 06/30/2010.

New Purchase: Noble Energy Inc. ( NBL)

George Soros initiated holdings in Noble Energy Inc.. His purchase prices were between $56.23 and $80.73, with an estimated average price of $68.95. The impact to his portfolio due to this purchase was 0.01%. His holdings were 6,000 shares as of 06/30/2010.

New Purchase: Navigators Group Inc. ( NAVG)

George Soros initiated holdings in Navigators Group Inc.. His purchase prices were between $37.36 and $43.26, with an estimated average price of $40.73. The impact to his portfolio due to this purchase was 0.01%. His holdings were 8,500 shares as of 06/30/2010.

New Purchase: Packaging Corp. Of America ( PKG)

George Soros initiated holdings in Packaging Corp. Of America. His purchase prices were between $20.58 and $26.25, with an estimated average price of $23.23. The impact to his portfolio due to this purchase was 0.01%. His holdings were 16,700 shares as of 06/30/2010.

New Purchase: Polyone Corp. ( POL)

George Soros initiated holdings in Polyone Corp.. His purchase prices were between $8.59 and $11.74, with an estimated average price of $10.3. The impact to his portfolio due to this purchase was 0.01%. His holdings were 43,400 shares as of 06/30/2010.

New Purchase: Portfolio Recovery Associates Inc. (PRAA)

George Soros initiated holdings in Portfolio Recovery Associates Inc.. His purchase prices were between $54.7 and $72.37, with an estimated average price of $64.93. The impact to his portfolio due to this purchase was 0.01%. His holdings were 5,900 shares as of 06/30/2010.

New Purchase: Hill-rom Holdings, Inc. ( HRC)

George Soros initiated holdings in Hill-rom Holdings, Inc.. His purchase prices were between $27.43 and $32.76, with an estimated average price of $30.1. The impact to his portfolio due to this purchase was 0.01%. His holdings were 12,700 shares as of 06/30/2010.

New Purchase: Ncr Corp. ( NCR)

George Soros initiated holdings in Ncr Corp.. His purchase prices were between $11.72 and $15.93, with an estimated average price of $13.39. The impact to his portfolio due to this purchase was 0.01%. His holdings were 22,200 shares as of 06/30/2010.

New Purchase: Pall Corp. ( PLL)

George Soros initiated holdings in Pall Corp.. His purchase prices were between $32.23 and $40.83, with an estimated average price of $37.08. The impact to his portfolio due to this purchase was 0.01%. His holdings were 11,300 shares as of 06/30/2010.

New Purchase: Huntsman Corp. ( HUN)

George Soros initiated holdings in Huntsman Corp.. His purchase prices were between $8.55 and $12.86, with an estimated average price of $10.45. The impact to his portfolio due to this purchase was 0.01%. His holdings were 42,800 shares as of 06/30/2010.

New Purchase: Msc Industrial Direct Co. Inc. ( MSM)

George Soros initiated holdings in Msc Industrial Direct Co. Inc.. His purchase prices were between $49.56 and $57.47, with an estimated average price of $53.1. The impact to his portfolio due to this purchase was 0.01%. His holdings were 4,900 shares as of 06/30/2010.

New Purchase: The Manitowoc Company Inc. ( MTW)

George Soros initiated holdings in The Manitowoc Company Inc.. His purchase prices were between $9.32 and $15.96, with an estimated average price of $12.64. The impact to his portfolio due to this purchase was 0.01%. His holdings were 29,400 shares as of 06/30/2010.

New Purchase: Oriental Financial Group Inc. ( OFG)

George Soros initiated holdings in Oriental Financial Group Inc.. His purchase prices were between $12.49 and $16.72, with an estimated average price of $14.18. The impact to his portfolio due to this purchase was 0.01%. His holdings were 17,300 shares as of 06/30/2010.

New Purchase: Psychiatric Solutions Inc. (PSYS)

George Soros initiated holdings in Psychiatric Solutions Inc.. His purchase prices were between $30.05 and $32.8, with an estimated average price of $31.92. The impact to his portfolio due to this purchase was 0.01%. His holdings were 9,100 shares as of 06/30/2010.

New Purchase: Ingram Micro Inc. (IM)

George Soros initiated holdings in Ingram Micro Inc.. His purchase prices were between $15.46 and $18.69, with an estimated average price of $17.48. The impact to his portfolio due to this purchase was 0.01%. His holdings were 21,500 shares as of 06/30/2010.

New Purchase: United Parcel Service, Inc. ( UPS)

George Soros initiated holdings in United Parcel Service, Inc.. His purchase prices were between $57.54 and $70.7, with an estimated average price of $64.21. The impact to his portfolio due to this purchase was 0.01%. His holdings were 8,500 shares as of 06/30/2010.

New Purchase: Quiksilver Inc. ( ZQK)

George Soros initiated holdings in Quiksilver Inc.. His purchase prices were between $3.76 and $6, with an estimated average price of $4.99. The impact to his portfolio due to this purchase was 0.01%. His holdings were 71,000 shares as of 06/30/2010.

New Purchase: Parexel International Corp. ( PRXL)

George Soros initiated holdings in Parexel International Corp.. His purchase prices were between $19.8 and $25.16, with an estimated average price of $23.03. The impact to his portfolio due to this purchase was 0.01%. His holdings were 17,000 shares as of 06/30/2010.

New Purchase: United Stationers Inc. ( USTR)

George Soros initiated holdings in United Stationers Inc.. His purchase prices were between $51.8 and $63.03, with an estimated average price of $58.54. The impact to his portfolio due to this purchase was 0.01%. His holdings were 7,200 shares as of 06/30/2010.

New Purchase: Progress Software Corp. ( PRGS)

George Soros initiated holdings in Progress Software Corp.. His purchase prices were between $30.2 and $34.47, with an estimated average price of $32.11. The impact to his portfolio due to this purchase was 0.01%. His holdings were 16,100 shares as of 06/30/2010.

New Purchase: Integra Lifesciences Holdings Corp. ( IART)

George Soros initiated holdings in Integra Lifesciences Holdings Corp.. His purchase prices were between $37.57 and $46.28, with an estimated average price of $41.49. The impact to his portfolio due to this purchase was 0.01%. His holdings were 7,500 shares as of 06/30/2010.

New Purchase: Polaris Industries Inc. ( PII)

George Soros initiated holdings in Polaris Industries Inc.. His purchase prices were between $51.67 and $64.86, with an estimated average price of $58.16. The impact to his portfolio due to this purchase was 0.01%. His holdings were 7,000 shares as of 06/30/2010.

New Purchase: Nasdaq (NDAQ)

George Soros initiated holdings in Nasdaq. His purchase prices were between $18.05 and $22.96, with an estimated average price of $19.97. The impact to his portfolio due to this purchase was 0.01%. His holdings were 19,900 shares as of 06/30/2010.

New Purchase: Group 1 Automotive Inc. ( GPI)

George Soros initiated holdings in Group 1 Automotive Inc.. His purchase prices were between $23.75 and $37.82, with an estimated average price of $29.63. The impact to his portfolio due to this purchase was 0.01%. His holdings were 11,600 shares as of 06/30/2010.

New Purchase: Genworth Financial Inc. (GNW)

George Soros initiated holdings in Genworth Financial Inc.. His purchase prices were between $13.24 and $18.96, with an estimated average price of $16.11. The impact to his portfolio due to this purchase was 0.01%. His holdings were 29,800 shares as of 06/30/2010.

New Purchase: Northwest Bancorp Inc. (NWBI)

George Soros initiated holdings in Northwest Bancorp Inc.. His purchase prices were between $11.3 and $12.76, with an estimated average price of $11.9. The impact to his portfolio due to this purchase was 0.01%. His holdings were 25,800 shares as of 06/30/2010.

New Purchase: Wms Industries Inc. ( WMS)

George Soros initiated holdings in Wms Industries Inc.. His purchase prices were between $40.56 and $51.52, with an estimated average price of $46.05. The impact to his portfolio due to this purchase was 0.01%. His holdings were 6,700 shares as of 06/30/2010.

New Purchase: Xl Capital Ltd (XL)

George Soros initiated holdings in Xl Capital Ltd. His purchase prices were between $15.97 and $20.16, with an estimated average price of $18.12. The impact to his portfolio due to this purchase was 0.01%. His holdings were 28,200 shares as of 06/30/2010.

New Purchase: Warnaco Group Inc (WRC)

George Soros initiated holdings in Warnaco Group Inc. His purchase prices were between $36.09 and $51.95, with an estimated average price of $44.24. The impact to his portfolio due to this purchase was 0.01%. His holdings were 9,400 shares as of 06/30/2010.

New Purchase: Olin Corp. ( OLN)

George Soros initiated holdings in Olin Corp.. His purchase prices were between $17.71 and $22.33, with an estimated average price of $19.93. The impact to his portfolio due to this purchase was 0.01%. His holdings were 18,400 shares as of 06/30/2010.

New Purchase: Omniamerican Bancorp Inc. (OABC)

George Soros initiated holdings in Omniamerican Bancorp Inc.. His purchase prices were between $11.17 and $11.89, with an estimated average price of $11.62. The impact to his portfolio due to this purchase was 0.01%. His holdings were 15,700 shares as of 06/30/2010.

New Purchase: Owens Corning (OC)

George Soros initiated holdings in Owens Corning. His purchase prices were between $26.18 and $36.18, with an estimated average price of $31.82. The impact to his portfolio due to this purchase was 0.01%. His holdings were 8,800 shares as of 06/30/2010.

New Purchase: Nbty Inc. (NTY)

George Soros initiated holdings in Nbty Inc.. His purchase prices were between $32.24 and $50.51, with an estimated average price of $39. The impact to his portfolio due to this purchase was 0.01%. His holdings were 13,000 shares as of 06/30/2010.

New Purchase: Om Group Inc. ( OMG)

George Soros initiated holdings in Om Group Inc.. His purchase prices were between $24.72 and $38.37, with an estimated average price of $32.11. The impact to his portfolio due to this purchase was 0.01%. His holdings were 14,500 shares as of 06/30/2010.

New Purchase: Progress Energy Inc. (PGN)

George Soros initiated holdings in Progress Energy Inc.. His purchase prices were between $37.67 and $40.53, with an estimated average price of $39.27. The impact to his portfolio due to this purchase was 0.01%. His holdings were 9,200 shares as of 06/30/2010.

New Purchase: Petsmart Inc. ( PETM)

George Soros initiated holdings in Petsmart Inc.. His purchase prices were between $30.11 and $34.76, with an estimated average price of $32.36. The impact to his portfolio due to this purchase was 0.01%. His holdings were 12,300 shares as of 06/30/2010.

New Purchase: United Rentals Inc. ( URI)

George Soros initiated holdings in United Rentals Inc.. His purchase prices were between $9.27 and $14.59, with an estimated average price of $11.94. The impact to his portfolio due to this purchase was 0.01%. His holdings were 20,700 shares as of 06/30/2010.

New Purchase: Oshkosh Truck Corp. (OSK)

George Soros initiated holdings in Oshkosh Truck Corp.. His purchase prices were between $31.96 and $43.84, with an estimated average price of $37.6. The impact to his portfolio due to this purchase was 0.01%. His holdings were 11,200 shares as of 06/30/2010.

New Purchase: Genoptix Inc. (GXDX)

George Soros initiated holdings in Genoptix Inc.. His purchase prices were between $15.61 and $38.79, with an estimated average price of $29.13. The impact to his portfolio due to this purchase was 0.01%. His holdings were 14,500 shares as of 06/30/2010.

New Purchase: Granite Construction Inc. ( GVA)

George Soros initiated holdings in Granite Construction Inc.. His purchase prices were between $24.07 and $34.06, with an estimated average price of $30.03. The impact to his portfolio due to this purchase was 0.01%. His holdings were 11,200 shares as of 06/30/2010.

New Purchase: Woodward Governor Company ( WGOV)

George Soros initiated holdings in Woodward Governor Company. His purchase prices were between $26.03 and $34.79, with an estimated average price of $30.33. The impact to his portfolio due to this purchase was 0.01%. His holdings were 11,000 shares as of 06/30/2010.

New Purchase: Whiting Petroleum Corp. ( WLL)

George Soros initiated holdings in Whiting Petroleum Corp.. His purchase prices were between $73.81 and $92.44, with an estimated average price of $84.72. The impact to his portfolio due to this purchase was 0.01%. His holdings were 3,100 shares as of 06/30/2010.

New Purchase: General Motors Corp. 1.50% Series D Conv (GRM)

George Soros initiated holdings in General Motors Corp. 1.50% Series D Conv. His purchase prices were between $11.58 and $13.45, with an estimated average price of $12.43. The impact to his portfolio due to this purchase was 0.01%. His holdings were 18,900 shares as of 06/30/2010.

New Purchase: Watts Water Technologies Inc. ( WTS)

George Soros initiated holdings in Watts Water Technologies Inc.. His purchase prices were between $29.01 and $36.55, with an estimated average price of $32.94. The impact to his portfolio due to this purchase was 0.01%. His holdings were 11,200 shares as of 06/30/2010.

New Purchase: Sonus Networks Inc. ( SONS)

George Soros initiated holdings in Sonus Networks Inc.. His purchase prices were between $2.22 and $2.85, with an estimated average price of $2.62. The impact to his portfolio due to this purchase was 0.01%. His holdings were 182,300 shares as of 06/30/2010.

New Purchase: Signet Group Plc (SIG)

George Soros initiated holdings in Signet Group Plc. His purchase prices were between $27.31 and $34.1, with an estimated average price of $31.64. The impact to his portfolio due to this purchase was 0.01%. His holdings were 10,600 shares as of 06/30/2010.

New Purchase: Southwestern Energy Company ( SWN)

George Soros initiated holdings in Southwestern Energy Company. His purchase prices were between $35.86 and $44.99, with an estimated average price of $40.58. The impact to his portfolio due to this purchase was 0.01%. His holdings were 7,900 shares as of 06/30/2010.

New Purchase: Southwest Gas Corp. ( SWX)

George Soros initiated holdings in Southwest Gas Corp.. His purchase prices were between $28.74 and $32.71, with an estimated average price of $30.78. The impact to his portfolio due to this purchase was 0.01%. His holdings were 6,800 shares as of 06/30/2010.

New Purchase: Symetra Financial Corp. (SYA)

George Soros initiated holdings in Symetra Financial Corp.. His purchase prices were between $11.74 and $14.25, with an estimated average price of $12.97. The impact to his portfolio due to this purchase was 0.01%. His holdings were 25,500 shares as of 06/30/2010.

New Purchase: Mednax, Inc. (MD)

George Soros initiated holdings in Mednax, Inc.. His purchase prices were between $54.94 and $60.34, with an estimated average price of $57.77. The impact to his portfolio due to this purchase was 0.01%. His holdings were 5,500 shares as of 06/30/2010.

New Purchase: Liberty Acq Hgds Cp (LIA)

George Soros initiated holdings in Liberty Acq Hgds Cp. His purchase prices were between $9.84 and $10.15, with an estimated average price of $9.96. The impact to his portfolio due to this purchase was 0.01%. His holdings were 20,300 shares as of 06/30/2010.

New Purchase: Lhc Group (LHCG)

George Soros initiated holdings in Lhc Group. His purchase prices were between $27.85 and $37.36, with an estimated average price of $32.6. The impact to his portfolio due to this purchase was 0.01%. His holdings were 10,400 shares as of 06/30/2010.

New Purchase: Sysco Corp. ( SYY)

George Soros initiated holdings in Sysco Corp.. His purchase prices were between $28.9 and $31.54, with an estimated average price of $30.24. The impact to his portfolio due to this purchase was 0.01%. His holdings were 7,800 shares as of 06/30/2010.

New Purchase: Swift Energy Company ( SFY)

George Soros initiated holdings in Swift Energy Company. His purchase prices were between $26.17 and $38.17, with an estimated average price of $32.06. The impact to his portfolio due to this purchase was 0.01%. His holdings were 13,800 shares as of 06/30/2010.

New Purchase: The Stanley Works ( SWK)

George Soros initiated holdings in The Stanley Works. His purchase prices were between $50.42 and $65.07, with an estimated average price of $58.04. The impact to his portfolio due to this purchase was 0.01%. His holdings were 6,500 shares as of 06/30/2010.

New Purchase: The J.m. Smucker Company ( SJM)

George Soros initiated holdings in The J.m. Smucker Company. His purchase prices were between $54.75 and $63.26, with an estimated average price of $59.37. The impact to his portfolio due to this purchase was 0.01%. His holdings were 5,500 shares as of 06/30/2010.

New Purchase: Solarwinds Inc. (SWI)

George Soros initiated holdings in Solarwinds Inc.. His purchase prices were between $16.43 and $24.85, with an estimated average price of $20. The impact to his portfolio due to this purchase was 0.01%. His holdings were 10,600 shares as of 06/30/2010.

New Purchase: Standard Pacific Corp. ( SPF)

George Soros initiated holdings in Standard Pacific Corp.. His purchase prices were between $3.46 and $6.88, with an estimated average price of $5.03. The impact to his portfolio due to this purchase was 0.01%. His holdings were 98,700 shares as of 06/30/2010.

New Purchase: Lazboy Inc. ( LZB)

George Soros initiated holdings in Lazboy Inc.. His purchase prices were between $7.52 and $14.75, with an estimated average price of $12.01. The impact to his portfolio due to this purchase was 0.01%. His holdings were 28,200 shares as of 06/30/2010.

New Purchase: Superior Energy Services Inc. ( SPN)

George Soros initiated holdings in Superior Energy Services Inc.. His purchase prices were between $18.54 and $28.01, with an estimated average price of $22.74. The impact to his portfolio due to this purchase was 0.01%. His holdings were 14,000 shares as of 06/30/2010.

New Purchase: The Lubrizol Corp. (LZ)

George Soros initiated holdings in The Lubrizol Corp.. His purchase prices were between $79.42 and $97.17, with an estimated average price of $88.51. The impact to his portfolio due to this purchase was 0.01%. His holdings were 5,900 shares as of 06/30/2010.

New Purchase: Steel Dynamics Inc. ( STLD)

George Soros initiated holdings in Steel Dynamics Inc.. His purchase prices were between $13.24 and $18.66, with an estimated average price of $15.37. The impact to his portfolio due to this purchase was 0.01%. His holdings were 22,000 shares as of 06/30/2010.

New Purchase: Las Vegas Sands Corp. (LVS)

George Soros initiated holdings in Las Vegas Sands Corp.. His purchase prices were between $19.85 and $27.04, with an estimated average price of $24.03. The impact to his portfolio due to this purchase was 0.01%. His holdings were 12,544 shares as of 06/30/2010.

New Purchase: Mattel Inc. ( MAT)

George Soros initiated holdings in Mattel Inc.. His purchase prices were between $20.4 and $23.96, with an estimated average price of $22.43. The impact to his portfolio due to this purchase was 0.01%. His holdings were 18,000 shares as of 06/30/2010.

New Purchase: Constellation Brands Inc. ( STZ)

George Soros initiated holdings in Constellation Brands Inc.. His purchase prices were between $15.43 and $18.6, with an estimated average price of $17.01. The impact to his portfolio due to this purchase was 0.01%. His holdings were 13,040 shares as of 06/30/2010.

New Purchase: Supervalu Inc. ( SVU)

George Soros initiated holdings in Supervalu Inc.. His purchase prices were between $11.12 and $17.16, with an estimated average price of $14.13. The impact to his portfolio due to this purchase was 0.01%. His holdings were 19,600 shares as of 06/30/2010.

New Purchase: Lincoln Electric Holdings Inc. ( LECO)

George Soros initiated holdings in Lincoln Electric Holdings Inc.. His purchase prices were between $51.08 and $61.79, with an estimated average price of $56.33. The impact to his portfolio due to this purchase was 0.01%. His holdings were 5,500 shares as of 06/30/2010.

New Purchase: Liberty Media Corp. Capital Common Serie (LCAPA)

George Soros initiated holdings in Liberty Media Corp. Capital Common Serie. His purchase prices were between $36.73 and $45.83, with an estimated average price of $41.86. The impact to his portfolio due to this purchase was 0.01%. His holdings were 8,000 shares as of 06/30/2010.

New Purchase: Smithfield Foods Inc. ( SFD)

George Soros initiated holdings in Smithfield Foods Inc.. His purchase prices were between $14.88 and $21.35, with an estimated average price of $18.05. The impact to his portfolio due to this purchase was 0.01%. His holdings were 14,100 shares as of 06/30/2010.

New Purchase: The Talbots Inc. ( TLB)

George Soros initiated holdings in The Talbots Inc.. His purchase prices were between $10.04 and $17.52, with an estimated average price of $14.49. The impact to his portfolio due to this purchase was 0.01%. His holdings were 29,952 shares as of 06/30/2010.

New Purchase: Talecris Biotherapeutics Holdings Corp. (TLCR)

George Soros initiated holdings in Talecris Biotherapeutics Holdings Corp.. His purchase prices were between $15.915 and $22.47, with an estimated average price of $19.45. The impact to his portfolio due to this purchase was 0.01%. His holdings were 10,500 shares as of 06/30/2010.

New Purchase: Zoran Corp. ( ZRAN)

George Soros initiated holdings in Zoran Corp.. His purchase prices were between $8.95 and $11.45, with an estimated average price of $10.06. The impact to his portfolio due to this purchase was 0.01%. His holdings were 29,600 shares as of 06/30/2010.

New Purchase: T. Rowe Price Group Inc. ( TROW)

George Soros initiated holdings in T. Rowe Price Group Inc.. His purchase prices were between $44.85 and $58.98, with an estimated average price of $52.68. The impact to his portfolio due to this purchase was 0.01%. His holdings were 5,200 shares as of 06/30/2010.

New Purchase: Marketaxess Holdings Inc. (MKTX)

George Soros initiated holdings in Marketaxess Holdings Inc.. His purchase prices were between $13.45 and $17.4, with an estimated average price of $15.35. The impact to his portfolio due to this purchase was 0.01%. His holdings were 21,700 shares as of 06/30/2010.

New Purchase: Royal Caribbean Cruises Ltd. ( RCL)

George Soros initiated holdings in Royal Caribbean Cruises Ltd.. His purchase prices were between $23.06 and $37.64, with an estimated average price of $31.19. The impact to his portfolio due to this purchase was 0.01%. His holdings were 13,300 shares as of 06/30/2010.

New Purchase: Ituran Location And Control Ltd. (ITRN)

George Soros initiated holdings in Ituran Location And Control Ltd.. His purchase prices were between $13.25 and $16.19, with an estimated average price of $15.04. The impact to his portfolio due to this purchase was 0.01%. His holdings were 14,900 shares as of 06/30/2010.

New Purchase: Rogers Communications Inc. (RCI)

George Soros initiated holdings in Rogers Communications Inc.. His purchase prices were between $33 and $36.66, with an estimated average price of $34.92. The impact to his portfolio due to this purchase was 0.01%. His holdings were 6,200 shares as of 06/30/2010.

New Purchase: Intersil Corp. ( ISIL)

George Soros initiated holdings in Intersil Corp.. His purchase prices were between $12.4 and $16.81, with an estimated average price of $14.22. The impact to his portfolio due to this purchase was 0.01%. His holdings were 29,100 shares as of 06/30/2010.

New Purchase: Raymond James Financial Inc. ( RJF)

George Soros initiated holdings in Raymond James Financial Inc.. His purchase prices were between $25.06 and $31.12, with an estimated average price of $28.51. The impact to his portfolio due to this purchase was 0.01%. His holdings were 8,600 shares as of 06/30/2010.

New Purchase: Templeinland Inc. ( TIN)

George Soros initiated holdings in Templeinland Inc.. His purchase prices were between $18.63 and $24.82, with an estimated average price of $21.74. The impact to his portfolio due to this purchase was 0.01%. His holdings were 17,800 shares as of 06/30/2010.

New Purchase: Sonic Automotive Inc. ( SAH)

George Soros initiated holdings in Sonic Automotive Inc.. His purchase prices were between $8.45 and $13.18, with an estimated average price of $10.39. The impact to his portfolio due to this purchase was 0.01%. His holdings were 40,800 shares as of 06/30/2010.

New Purchase: Spectra Energy Corp (SE)

George Soros initiated holdings in Spectra Energy Corp. His purchase prices were between $19.2 and $23.74, with an estimated average price of $21.67. The impact to his portfolio due to this purchase was 0.01%. His holdings were 9,986 shares as of 06/30/2010.

New Purchase: Seabright Insurance Holdings Inc (SBX)

George Soros initiated holdings in Seabright Insurance Holdings Inc. His purchase prices were between $9.64 and $11.46, with an estimated average price of $10.6. The impact to his portfolio due to this purchase was 0.01%. His holdings were 33,200 shares as of 06/30/2010.

New Purchase: Kapstone Paper And Pack Corp (KS)

George Soros initiated holdings in Kapstone Paper And Pack Corp. His purchase prices were between $10 and $13.4, with an estimated average price of $11.63. The impact to his portfolio due to this purchase was 0.01%. His holdings were 27,300 shares as of 06/30/2010.

New Purchase: Teco Energy Inc. (TE)

George Soros initiated holdings in Teco Energy Inc.. His purchase prices were between $14.85 and $17.27, with an estimated average price of $15.98. The impact to his portfolio due to this purchase was 0.01%. His holdings were 23,600 shares as of 06/30/2010.

New Purchase: The Kroger Co. (KR)

George Soros initiated holdings in The Kroger Co.. His purchase prices were between $19.16 and $23.7, with an estimated average price of $21.47. The impact to his portfolio due to this purchase was 0.01%. His holdings were 23,500 shares as of 06/30/2010.

New Purchase: Magna International Inc. ( MGA)

George Soros initiated holdings in Magna International Inc.. His purchase prices were between $62.53 and $75.93, with an estimated average price of $67.24. The impact to his portfolio due to this purchase was 0.01%. His holdings were 3,900 shares as of 06/30/2010.

New Purchase: Jabil Circuit Inc. ( JBL)

George Soros initiated holdings in Jabil Circuit Inc.. His purchase prices were between $11.95 and $17.03, with an estimated average price of $14.71. The impact to his portfolio due to this purchase was 0.01%. His holdings were 36,700 shares as of 06/30/2010.

New Purchase: Fuel Systems Solutions Inc. (FSYS)

George Soros initiated holdings in Fuel Systems Solutions Inc.. His purchase prices were between $26.29 and $33.87, with an estimated average price of $29.31. The impact to his portfolio due to this purchase was 0.01%. His holdings were 10,500 shares as of 06/30/2010.

New Purchase: San Juan Basin Royalty Trust ( SJT)

George Soros initiated holdings in San Juan Basin Royalty Trust. His purchase prices were between $21.22 and $27.86, with an estimated average price of $24.16. The impact to his portfolio due to this purchase was 0.01%. His holdings were 17,920 shares as of 06/30/2010.

New Purchase: Ttm Technologies Inc. ( TTMI)

George Soros initiated holdings in Ttm Technologies Inc.. His purchase prices were between $9 and $11.96, with an estimated average price of $10.24. The impact to his portfolio due to this purchase was 0.01%. His holdings were 32,700 shares as of 06/30/2010.

New Purchase: A. O. Smith Corp. ( AOS)

George Soros initiated holdings in A. O. Smith Corp.. His purchase prices were between $45.13 and $56.59, with an estimated average price of $50.1. The impact to his portfolio due to this purchase was 0.01%. His holdings were 10,100 shares as of 06/30/2010.

New Purchase: Fti Consulting Inc. ( FCN)

George Soros initiated holdings in Fti Consulting Inc.. His purchase prices were between $38.8 and $45.79, with an estimated average price of $41.48. The impact to his portfolio due to this purchase was 0.01%. His holdings were 6,900 shares as of 06/30/2010.

New Purchase: The Chubb Corp. (CB)

George Soros initiated holdings in The Chubb Corp.. His purchase prices were between $49.1 and $53.75, with an estimated average price of $51.51. The impact to his portfolio due to this purchase was 0.01%. His holdings were 4,000 shares as of 06/30/2010.

New Purchase: Discover Financial Services ( DFS)

George Soros initiated holdings in Discover Financial Services. His purchase prices were between $12.43 and $16.26, with an estimated average price of $14.47. The impact to his portfolio due to this purchase was 0.01%. His holdings were 14,000 shares as of 06/30/2010.

New Purchase: Bmc Software Inc. ( BMC)

George Soros initiated holdings in Bmc Software Inc.. His purchase prices were between $35.09 and $41.14, with an estimated average price of $37.86. The impact to his portfolio due to this purchase was 0.01%. His holdings were 10,600 shares as of 06/30/2010.

New Purchase: Copart Inc. ( CPRT)

George Soros initiated holdings in Copart Inc.. His purchase prices were between $34.4 and $37.34, with an estimated average price of $35.96. The impact to his portfolio due to this purchase was 0.01%. His holdings were 5,800 shares as of 06/30/2010.

New Purchase: Cenveo Inc. (CVO)

George Soros initiated holdings in Cenveo Inc.. His purchase prices were between $5.55 and $9.9, with an estimated average price of $7.8. The impact to his portfolio due to this purchase was 0.01%. His holdings were 33,100 shares as of 06/30/2010.

New Purchase: Altera Corp. ( ALTR)

George Soros initiated holdings in Altera Corp.. His purchase prices were between $22.85 and $26.75, with an estimated average price of $24.79. The impact to his portfolio due to this purchase was 0.01%. His holdings were 8,100 shares as of 06/30/2010.

New Purchase: Columbia Sportswear Company ( COLM)

George Soros initiated holdings in Columbia Sportswear Company. His purchase prices were between $46.91 and $60.09, with an estimated average price of $53.06. The impact to his portfolio due to this purchase was 0.01%. His holdings were 6,000 shares as of 06/30/2010.

New Purchase: Allegiant Travel Company (ALGT)

George Soros initiated holdings in Allegiant Travel Company. His purchase prices were between $42.22 and $57.21, with an estimated average price of $51.09. The impact to his portfolio due to this purchase was 0.01%. His holdings were 7,200 shares as of 06/30/2010.

New Purchase: Flir Systems Inc. ( FLIR)

George Soros initiated holdings in Flir Systems Inc.. His purchase prices were between $26.73 and $31.42, with an estimated average price of $28.98. The impact to his portfolio due to this purchase was 0.01%. His holdings were 10,400 shares as of 06/30/2010.

New Purchase: Aspen Technology Inc. ( AZPN)

George Soros initiated holdings in Aspen Technology Inc.. His purchase prices were between $10.32 and $11.95, with an estimated average price of $11.24. The impact to his portfolio due to this purchase was 0.01%. His holdings were 35,000 shares as of 06/30/2010.

New Purchase: Dole Food Company Inc (DOLE)

George Soros initiated holdings in Dole Food Company Inc. His purchase prices were between $8.95 and $12.11, with an estimated average price of $10.63. The impact to his portfolio due to this purchase was 0.01%. His holdings were 31,700 shares as of 06/30/2010.

New Purchase: Amkor Technology Inc. ( AMKR)

George Soros initiated holdings in Amkor Technology Inc.. His purchase prices were between $5.71 and $8.56, with an estimated average price of $7. The impact to his portfolio due to this purchase was 0.01%. His holdings were 56,600 shares as of 06/30/2010.

New Purchase: First Cash Financial Services Inc. ( FCFS)

George Soros initiated holdings in First Cash Financial Services Inc.. His purchase prices were between $20.4 and $23.63, with an estimated average price of $21.8. The impact to his portfolio due to this purchase was 0.01%. His holdings were 18,800 shares as of 06/30/2010.

New Purchase: Ann Taylor Stores Corp. ( ANN)

George Soros initiated holdings in Ann Taylor Stores Corp.. His purchase prices were between $16.34 and $24.86, with an estimated average price of $21.51. The impact to his portfolio due to this purchase was 0.01%. His holdings were 24,400 shares as of 06/30/2010.

New Purchase: Epiq Systems Inc. ( EPIQ)

George Soros initiated holdings in Epiq Systems Inc.. His purchase prices were between $11.38 and $13.24, with an estimated average price of $12.13. The impact to his portfolio due to this purchase was 0.01%. His holdings were 22,200 shares as of 06/30/2010.

New Purchase: Equinix Inc. ( EQIX)

George Soros initiated holdings in Equinix Inc.. His purchase prices were between $79.45 and $103.29, with an estimated average price of $93.52. The impact to his portfolio due to this purchase was 0.01%. His holdings were 4,600 shares as of 06/30/2010.

New Purchase: Bridgepoint Education Inc (BPI)

George Soros initiated holdings in Bridgepoint Education Inc. His purchase prices were between $16.5 and $27.28, with an estimated average price of $22.79. The impact to his portfolio due to this purchase was 0.01%. His holdings were 20,200 shares as of 06/30/2010.

New Purchase: Cytec Industries Inc. ( CYT)

George Soros initiated holdings in Cytec Industries Inc.. His purchase prices were between $38.42 and $50.14, with an estimated average price of $45.07. The impact to his portfolio due to this purchase was 0.01%. His holdings were 10,400 shares as of 06/30/2010.

New Purchase: Cybersource Corp. ( CYBS)

George Soros initiated holdings in Cybersource Corp.. His purchase prices were between $17.9 and $25.84, with an estimated average price of $24.29. The impact to his portfolio due to this purchase was 0.01%. His holdings were 8,700 shares as of 06/30/2010.

New Purchase: Arthrocare Corp. ( ARTC)

George Soros initiated holdings in Arthrocare Corp.. His purchase prices were between $26.31 and $32.18, with an estimated average price of $30.32. The impact to his portfolio due to this purchase was 0.01%. His holdings were 8,500 shares as of 06/30/2010.

New Purchase: Cintas Corp. ( CTAS)

George Soros initiated holdings in Cintas Corp.. His purchase prices were between $24.22 and $28.73, with an estimated average price of $26.53. The impact to his portfolio due to this purchase was 0.01%. His holdings were 15,300 shares as of 06/30/2010.

New Purchase: Entegris Inc. ( ENTG)

George Soros initiated holdings in Entegris Inc.. His purchase prices were between $4.08 and $6.75, with an estimated average price of $5.2. The impact to his portfolio due to this purchase was 0.01%. His holdings were 75,300 shares as of 06/30/2010.

New Purchase: Cash America International Inc. (CSH)

George Soros initiated holdings in Cash America International Inc.. His purchase prices were between $35.04 and $42.08, with an estimated average price of $37.71. The impact to his portfolio due to this purchase was 0.01%. His holdings were 8,400 shares as of 06/30/2010.

New Purchase: Buffalo Wild Wings Inc. (BWLD)

George Soros initiated holdings in Buffalo Wild Wings Inc.. His purchase prices were between $35.67 and $52.61, with an estimated average price of $41.61. The impact to his portfolio due to this purchase was 0.01%. His holdings were 7,900 shares as of 06/30/2010.

New Purchase: Actuant Corp. ( ATU)

George Soros initiated holdings in Actuant Corp.. His purchase prices were between $19.08 and $23.81, with an estimated average price of $20.96. The impact to his portfolio due to this purchase was 0.01%. His holdings were 21,100 shares as of 06/30/2010.

New Purchase: Applied Industrial Technologies Inc. ( AIT)

George Soros initiated holdings in Applied Industrial Technologies Inc.. His purchase prices were between $25.25 and $31.21, with an estimated average price of $27.5. The impact to his portfolio due to this purchase was 0.01%. His holdings were 12,100 shares as of 06/30/2010.

New Purchase: Amedisys Inc ( AMED)

George Soros initiated holdings in Amedisys Inc. His purchase prices were between $42.31 and $62.99, with an estimated average price of $52.39. The impact to his portfolio due to this purchase was 0.01%. His holdings were 8,700 shares as of 06/30/2010.

New Purchase: Dexcom Inc. (DXCM)

George Soros initiated holdings in Dexcom Inc.. His purchase prices were between $9.22 and $11.65, with an estimated average price of $10.48. The impact to his portfolio due to this purchase was 0.01%. His holdings were 24,900 shares as of 06/30/2010.

New Purchase: Digital River Inc. ( DRIV)

George Soros initiated holdings in Digital River Inc.. His purchase prices were between $24.54 and $32.23, with an estimated average price of $28.14. The impact to his portfolio due to this purchase was 0.01%. His holdings were 12,100 shares as of 06/30/2010.

New Purchase: New Oriental Education & Technology Grou (EDU)

George Soros initiated holdings in New Oriental Education & Technology Grou. His purchase prices were between $85.93 and $102.65, with an estimated average price of $93.21. The impact to his portfolio due to this purchase was 0.01%. His holdings were 2,600 shares as of 06/30/2010.

New Purchase: Dawson Geophysical Company ( DWSN)

George Soros initiated holdings in Dawson Geophysical Company. His purchase prices were between $20.93 and $30.88, with an estimated average price of $25.7. The impact to his portfolio due to this purchase was 0.01%. His holdings were 19,400 shares as of 06/30/2010.

New Purchase: Energen Corp. ( EGN)

George Soros initiated holdings in Energen Corp.. His purchase prices were between $43.1 and $49.76, with an estimated average price of $46.7. The impact to his portfolio due to this purchase was 0.01%. His holdings were 8,500 shares as of 06/30/2010.

New Purchase: Belden Inc. (BDC)

George Soros initiated holdings in Belden Inc.. His purchase prices were between $22.62 and $30.83, with an estimated average price of $26.93. The impact to his portfolio due to this purchase was 0.01%. His holdings were 13,600 shares as of 06/30/2010.

New Purchase: Celgene Corp. ( CELG)

George Soros initiated holdings in Celgene Corp.. His purchase prices were between $51.47 and $63.4, with an estimated average price of $57.39. The impact to his portfolio due to this purchase was 0.01%. His holdings were 6,100 shares as of 06/30/2010.

New Purchase: Acxiom Corp. ( ACXM)

George Soros initiated holdings in Acxiom Corp.. His purchase prices were between $14.64 and $19.96, with an estimated average price of $17.46. The impact to his portfolio due to this purchase was 0.01%. His holdings were 32,500 shares as of 06/30/2010.

New Purchase: American Equity Investment Life Holding (AEL)

George Soros initiated holdings in American Equity Investment Life Holding. His purchase prices were between $8.83 and $11.39, with an estimated average price of $10.14. The impact to his portfolio due to this purchase was 0.01%. His holdings were 23,400 shares as of 06/30/2010.

New Purchase: Corus Entertainment Inc. ( CJR)

George Soros initiated holdings in Corus Entertainment Inc.. His purchase prices were between $17.55 and $20.82, with an estimated average price of $19.12. The impact to his portfolio due to this purchase was 0.01%. His holdings were 13,300 shares as of 06/30/2010.

New Purchase: Covance Inc. ( CVD)

George Soros initiated holdings in Covance Inc.. His purchase prices were between $50.56 and $63.25, with an estimated average price of $56.05. The impact to his portfolio due to this purchase was 0.01%. His holdings were 7,200 shares as of 06/30/2010.

New Purchase: Celanese Corp. Series A (CE)

George Soros initiated holdings in Celanese Corp. Series A. His purchase prices were between $25.19 and $34.86, with an estimated average price of $29.79. The impact to his portfolio due to this purchase was 0.01%. His holdings were 14,400 shares as of 06/30/2010.

New Purchase: Big Lots Inc. (BIG)

George Soros initiated holdings in Big Lots Inc.. His purchase prices were between $31.56 and $41.14, with an estimated average price of $36.31. The impact to his portfolio due to this purchase was 0.01%. His holdings were 10,400 shares as of 06/30/2010.

New Purchase: Bed Bath & Beyond Inc. ( BBBY)

George Soros initiated holdings in Bed Bath & Beyond Inc.. His purchase prices were between $37.61 and $48.25, with an estimated average price of $44.38. The impact to his portfolio due to this purchase was 0.01%. His holdings were 11,300 shares as of 06/30/2010.

New Purchase: Cna Financial Corp. ( CNA)

George Soros initiated holdings in Cna Financial Corp.. His purchase prices were between $24.15 and $28.99, with an estimated average price of $26.84. The impact to his portfolio due to this purchase was 0.01%. His holdings were 11,100 shares as of 06/30/2010.

New Purchase: Fossil Inc. ( FOSL)

George Soros initiated holdings in Fossil Inc.. His purchase prices were between $33.95 and $42.91, with an estimated average price of $38.76. The impact to his portfolio due to this purchase was 0.01%. His holdings were 8,600 shares as of 06/30/2010.

New Purchase: Alcoa Inc. (AA)

George Soros initiated holdings in Alcoa Inc.. His purchase prices were between $10.34 and $15.03, with an estimated average price of $12.45. The impact to his portfolio due to this purchase was 0.01%. His holdings were 19,300 shares as of 06/30/2010.

New Purchase: Comtech Telecommunications Corp. ( CMTL)

George Soros initiated holdings in Comtech Telecommunications Corp.. His purchase prices were between $28.18 and $33.3, with an estimated average price of $31.24. The impact to his portfolio due to this purchase was 0.01%. His holdings were 14,100 shares as of 06/30/2010.

New Purchase: Argo Group International Holdings Ltd. ( AGII)

George Soros initiated holdings in Argo Group International Holdings Ltd.. His purchase prices were between $29.11 and $32.97, with an estimated average price of $30.87. The impact to his portfolio due to this purchase was 0.01%. His holdings were 11,700 shares as of 06/30/2010.

New Purchase: Bill Barrett Corp. (BBG)

George Soros initiated holdings in Bill Barrett Corp.. His purchase prices were between $29.96 and $36.45, with an estimated average price of $33. The impact to his portfolio due to this purchase was 0.01%. His holdings were 14,100 shares as of 06/30/2010.

New Purchase: Duke Energy Corp. ( DUK)

George Soros initiated holdings in Duke Energy Corp.. His purchase prices were between $15.61 and $16.98, with an estimated average price of $16.32. The impact to his portfolio due to this purchase was 0.01%. His holdings were 23,215 shares as of 06/30/2010.

New Purchase: Gdxj (GDXJ)

George Soros initiated holdings in Gdxj. His purchase prices were between $25 and $30.6, with an estimated average price of $27.95. The impact to his portfolio due to this purchase was 0.01%. His holdings were 13,200 shares as of 06/30/2010.

New Purchase: Sally Beauty Holdings Inc. ( SBH)

George Soros initiated holdings in Sally Beauty Holdings Inc.. His purchase prices were between $7.67 and $10.68, with an estimated average price of $8.99. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 13,400 shares as of 06/30/2010.

New Purchase: Art Technology Group Inc. ( ARTG)

George Soros initiated holdings in Art Technology Group Inc.. His purchase prices were between $3.48 and $4.71, with an estimated average price of $4.05. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 24,000 shares as of 06/30/2010.

New Purchase: Renesola Ltd ( SOL)

George Soros initiated holdings in Renesola Ltd. His purchase prices were between $5.28 and $7.81, with an estimated average price of $6.34. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 15,600 shares as of 06/30/2010.

New Purchase: Brandywine Realty Trust ( BDN)

George Soros initiated holdings in Brandywine Realty Trust. His purchase prices were between $10.78 and $13.36, with an estimated average price of $12.11. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 12,100 shares as of 06/30/2010.

New Purchase: Delia*s Inc. ( DLIA)

George Soros initiated holdings in Delia*s Inc.. His purchase prices were between $1.34 and $1.83, with an estimated average price of $1.63. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 64,200 shares as of 06/30/2010.

New Purchase: Enzon Inc. ( ENZN)

George Soros initiated holdings in Enzon Inc.. His purchase prices were between $10.07 and $11.45, with an estimated average price of $10.67. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 11,500 shares as of 06/30/2010.

New Purchase: Louisianapacific Corp. ( LPX)

George Soros initiated holdings in Louisianapacific Corp.. His purchase prices were between $6.64 and $12.86, with an estimated average price of $9.36. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,300 shares as of 06/30/2010.

New Purchase: Sanminasci Corp. ( SANM)

George Soros initiated holdings in Sanminasci Corp.. His purchase prices were between $13.23 and $19.22, with an estimated average price of $16.04. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 11,700 shares as of 06/30/2010.

New Purchase: Ghl Acquisition Corp (IRDM)

George Soros initiated holdings in Ghl Acquisition Corp. His purchase prices were between $7.61 and $10.25, with an estimated average price of $8.68. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,700 shares as of 06/30/2010.

New Purchase: Lexington Realty Trust ( LXP)

George Soros initiated holdings in Lexington Realty Trust. His purchase prices were between $5.34 and $7.59, with an estimated average price of $6.57. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 22,200 shares as of 06/30/2010.

New Purchase: Abraxas Petroleum Corp. (AXAS)

George Soros initiated holdings in Abraxas Petroleum Corp.. His purchase prices were between $2.02 and $3.09, with an estimated average price of $2.59. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 34,200 shares as of 06/30/2010.

New Purchase: Belo Corp. Series A ( BLC)

George Soros initiated holdings in Belo Corp. Series A. His purchase prices were between $5.83 and $9.26, with an estimated average price of $7.5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 12,100 shares as of 06/30/2010.

New Purchase: Employers Holdings Inc. (EIG)

George Soros initiated holdings in Employers Holdings Inc.. His purchase prices were between $14.58 and $16.98, with an estimated average price of $15.64. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,500 shares as of 06/30/2010.

New Purchase: Steelcase Inc. ( SCS)

George Soros initiated holdings in Steelcase Inc.. His purchase prices were between $6.48 and $9.32, with an estimated average price of $7.72. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 14,600 shares as of 06/30/2010.

New Purchase: Brunswick Corp. (BC)

George Soros initiated holdings in Brunswick Corp.. His purchase prices were between $12.82 and $22.69, with an estimated average price of $17.63. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,000 shares as of 06/30/2010.

New Purchase: Teradyne Inc. ( TER)

George Soros initiated holdings in Teradyne Inc.. His purchase prices were between $9.88 and $13.1, with an estimated average price of $11.4. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 14,900 shares as of 06/30/2010.

New Purchase: Ltxcredence Corp. (LTXC)

George Soros initiated holdings in Ltxcredence Corp.. His purchase prices were between $2.56 and $3.67, with an estimated average price of $3.19. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 34,900 shares as of 06/30/2010.

New Purchase: Micrel Inc. ( MCRL)

George Soros initiated holdings in Micrel Inc.. His purchase prices were between $9.99 and $12.38, with an estimated average price of $11.14. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 12,100 shares as of 06/30/2010.

New Purchase: Integrated Silicon Solution Inc. ( ISSI)

George Soros initiated holdings in Integrated Silicon Solution Inc.. His purchase prices were between $7.56 and $13.17, with an estimated average price of $10.03. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,100 shares as of 06/30/2010.

New Purchase: Sonic Corp. ( SONC)

George Soros initiated holdings in Sonic Corp.. His purchase prices were between $7.85 and $13, with an estimated average price of $10.84. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 15,500 shares as of 06/30/2010.

New Purchase: Isis Pharmaceuticals Inc. (ISIS)

George Soros initiated holdings in Isis Pharmaceuticals Inc.. His purchase prices were between $8.84 and $11.13, with an estimated average price of $9.93. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 16,100 shares as of 06/30/2010.

New Purchase: Susquehanna Bancshares Inc. ( SUSQ)

George Soros initiated holdings in Susquehanna Bancshares Inc.. His purchase prices were between $7.91 and $11.89, with an estimated average price of $9.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 19,200 shares as of 06/30/2010.

New Purchase: Telecommunication Systems Inc. ( TSYS)

George Soros initiated holdings in Telecommunication Systems Inc.. His purchase prices were between $4.16 and $7.99, with an estimated average price of $5.96. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 19,300 shares as of 06/30/2010.

New Purchase: Airtran Holdings Inc. ( AAI)

George Soros initiated holdings in Airtran Holdings Inc.. His purchase prices were between $4.94 and $5.94, with an estimated average price of $5.4. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 24,500 shares as of 06/30/2010.

New Purchase: Cathay General Bancorp ( CATY)

George Soros initiated holdings in Cathay General Bancorp. His purchase prices were between $10.16 and $14.7, with an estimated average price of $12.02. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 15,700 shares as of 06/30/2010.

New Purchase: Usec Inc. ( USU)

George Soros initiated holdings in Usec Inc.. His purchase prices were between $4 and $6.42, with an estimated average price of $5.32. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 11,200 shares as of 06/30/2010.

New Purchase: Newalliance Bancshares Inc. (NAL)

George Soros initiated holdings in Newalliance Bancshares Inc.. His purchase prices were between $11.17 and $13.29, with an estimated average price of $12.17. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 11,600 shares as of 06/30/2010.

New Purchase: Alcatellucent ( ALU)

George Soros initiated holdings in Alcatellucent. His purchase prices were between $2.36 and $3.45, with an estimated average price of $2.85. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 39,200 shares as of 06/30/2010.

New Purchase: Pilgrim's Pride Corp. (PPC)

George Soros initiated holdings in Pilgrim's Pride Corp.. His purchase prices were between $6.63 and $12.86, with an estimated average price of $9.32. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,000 shares as of 06/30/2010.

New Purchase: Photronics Inc. ( PLAB)

George Soros initiated holdings in Photronics Inc.. His purchase prices were between $4.45 and $5.88, with an estimated average price of $5.09. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 17,000 shares as of 06/30/2010.

New Purchase: First Midwest Bancorp Inc. ( FMBI)

George Soros initiated holdings in First Midwest Bancorp Inc.. His purchase prices were between $12.29 and $17.9, with an estimated average price of $14.36. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,600 shares as of 06/30/2010.

New Purchase: Graphic Packaging Coporation ( GPK)

George Soros initiated holdings in Graphic Packaging Coporation. His purchase prices were between $2.91 and $3.92, with an estimated average price of $3.45. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 27,300 shares as of 06/30/2010.

New Purchase: Federal Signal Corp. ( FSS)

George Soros initiated holdings in Federal Signal Corp.. His purchase prices were between $5.83 and $10.19, with an estimated average price of $7.53. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 15,200 shares as of 06/30/2010.

New Purchase: A.c. Moore Arts & Crafts Inc. ( ACMR)

George Soros initiated holdings in A.c. Moore Arts & Crafts Inc.. His purchase prices were between $2.23 and $4.1, with an estimated average price of $3.15. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 39,600 shares as of 06/30/2010.

New Purchase: Accelrys Inc. ( ACCL)

George Soros initiated holdings in Accelrys Inc.. His purchase prices were between $6.37 and $7.42, with an estimated average price of $6.93. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 11,200 shares as of 06/30/2010.

New Purchase: Office Depot Inc. ( ODP)

George Soros initiated holdings in Office Depot Inc.. His purchase prices were between $3.94 and $8.95, with an estimated average price of $6.42. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 26,100 shares as of 06/30/2010.

New Purchase: Orientexpress Hotels Ltd. ( OEH)

George Soros initiated holdings in Orientexpress Hotels Ltd.. His purchase prices were between $7.62 and $15.35, with an estimated average price of $11.54. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,100 shares as of 06/30/2010.

New Purchase: Boise Inc. (BZ)

George Soros initiated holdings in Boise Inc.. His purchase prices were between $4.91 and $7.4, with an estimated average price of $6.28. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 21,100 shares as of 06/30/2010.

New Purchase: Umpqua Holdings Corp. ( UMPQ)

George Soros initiated holdings in Umpqua Holdings Corp.. His purchase prices were between $11.79 and $15.71, with an estimated average price of $13.23. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 12,400 shares as of 06/30/2010.

New Purchase: Anworth Mortgage Asset Corp. ( ANH)

George Soros initiated holdings in Anworth Mortgage Asset Corp.. His purchase prices were between $6.28 and $7.29, with an estimated average price of $6.82. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 23,100 shares as of 06/30/2010.

New Purchase: Raytheon Company Warrants ( RTN.WS)

George Soros initiated holdings in Raytheon Company Warrants. His purchase prices were between $12.11 and $22.919, with an estimated average price of $17.97. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 259 shares as of 06/30/2010.

New Purchase: United Community Banks Inc. (UCBI)

George Soros initiated holdings in United Community Banks Inc.. His purchase prices were between $3.94 and $6.09, with an estimated average price of $5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 32,800 shares as of 06/30/2010.

New Purchase: Bruker Biosciences Corp. (BRKR)

George Soros initiated holdings in Bruker Biosciences Corp.. His purchase prices were between $11.97 and $15.56, with an estimated average price of $13.77. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 11,800 shares as of 06/30/2010.

New Purchase: Cal Dive International Inc. (DVR)

George Soros initiated holdings in Cal Dive International Inc.. His purchase prices were between $4.82 and $7.97, with an estimated average price of $6.32. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 18,500 shares as of 06/30/2010.

New Purchase: On Semiconductor Corp. ( ONNN)

George Soros initiated holdings in On Semiconductor Corp.. His purchase prices were between $6.45 and $8.88, with an estimated average price of $7.63. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 15,500 shares as of 06/30/2010.

New Purchase: Interface Inc. ( IFSIA)

George Soros initiated holdings in Interface Inc.. His purchase prices were between $10.37 and $13.94, with an estimated average price of $12.16. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 13,700 shares as of 06/30/2010.

New Purchase: Extra Space Storage Inc. (EXR)

George Soros initiated holdings in Extra Space Storage Inc.. His purchase prices were between $12.71 and $16.23, with an estimated average price of $14.56. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,000 shares as of 06/30/2010.

New Purchase: Cardiome Pharma Corp. (CRME)

George Soros initiated holdings in Cardiome Pharma Corp.. His purchase prices were between $6.92 and $8.68, with an estimated average price of $8.04. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,900 shares as of 06/30/2010.

New Purchase: Microsemi Corp. ( MSCC)

George Soros initiated holdings in Microsemi Corp.. His purchase prices were between $14.28 and $17.88, with an estimated average price of $16.15. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,500 shares as of 06/30/2010.


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