Balyasny Asset Management

Latest statistics and disclosures from BALYASNY ASSET MANAGEMENT's latest quarterly 13F-HR filing:

BALYASNY ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.61 +168.00% 7295708 99.61 106.75
SPY SPDR S&P; 500 ETF 5.34 +56.00% 3509600 197.02 198.75
BWP Boardwalk Pipeline Partners 3.16 +3.00% 21849531 18.70 16.37
NS NuStar Energy 2.31 +22.00% 4529722 65.94 55.13
ASH Ashland 2.25 2803665 104.10 115.09
GOLAR LNG 2.16 -12.00% 4212903 66.40 0.00
ETP Energy Transfer Partners 1.54 NEW 3114200 63.99 61.46
CNP CenterPoint Energy 1.29 NEW 6831794 24.47 21.71
CF CF Industries Holdings 1.23 +165.00% 569442 279.22 248.87
DISH DISH Network 1.15 +93.00% 2302651 64.58 68.48
AAP Advance Auto Parts 1.04 +49.00% 1033711 130.30 157.01
ETE Energy Transfer Equity 0.84 +87.00% 1762300 61.69 50.47
VLO Valero Energy Corporation 0.79 NEW 2200000 46.27 48.04
Sunedison 0.79 +127.00% 5441268 18.88 0.00
BHI Baker Hughes Incorporated 0.75 +398.00% 1496653 65.06 55.15
TLT iShares Barclays 20+ Yr Treas.Bond 0.74 NEW 825000 116.27 126.94
NSH NuStar GP Holdings 0.73 +354.00% 1933261 48.58 34.03
CDNS Cadence Design Systems 0.72 +600.00% 5398224 17.21 17.63
CODE Spansion 0.70 +416.00% 3959619 22.79 32.34
Canadian Natural Resources 0.69 +927.00% 2294622 38.84 0.00
OXY Occidental Petroleum Corporation 0.67 NEW 904482 96.15 76.49
FXI iShares FTSE/Xinhua China 25 Index 0.66 +853.00% 2224607 38.28 39.75
CHDN Churchill Downs 0.62 +31.00% 819522 97.50 91.72
Signet Jewelers 0.61 +208.00% 692685 113.91 0.00
Facebook Inc cl a 0.61 +684.00% 1005273 79.04 0.00
DLTR Dollar Tree 0.60 +699.00% 1385276 56.07 67.01
SNDK SanDisk Corporation 0.60 -5.00% 793114 97.95 96.30
Citi 0.60 NEW 1488394 51.82 0.00
Kinder Morgan 0.59 NEW 3036400 25.18 0.00
TWX Time Warner 0.58 +1261.00% 1000673 75.21 81.48
KMP Kinder Morgan Energy Partners 0.58 NEW 750000 100.75 0.00
XLB Materials SPDR 0.57 NEW 1500000 49.59 46.82
NSC Norfolk Southern 0.54 NEW 626223 111.60 102.12
HBI Hanesbrands 0.54 +165.00% 650591 107.44 108.83
EOG EOG Resources 0.54 +2242.00% 702678 99.02 85.47
HOG Harley-Davidson 0.53 +1074.00% 1174626 58.20 62.65
Forum Energy Technolo 0.53 +8.00% 2261853 30.61 0.00
IWM iShares Russell 2000 Index 0.52 +2.00% 615000 109.35 114.28
INTC Intel Corporation 0.51 +216.00% 1887488 34.82 35.61
HAL Halliburton Company 0.50 +73.00% 1000000 64.51 38.12
NOK Nokia Corporation 0.49 +106.00% 7468332 8.46 7.72
ISRG Intuitive Surgical 0.48 +31.00% 133397 461.82 501.84
MAS Masco Corporation 0.44 NEW 2357923 23.92 23.89
XLF Financial Select Sector SPDR 0.44 +5.00% 2439000 23.17 23.87
Actavis 0.44 +96.00% 235178 241.28 0.00
THOR Thoratec Corporation 0.43 +409.00% 2085652 26.73 30.73
TSN Tyson Foods 0.43 +309.00% 1400569 39.37 39.58
CRM salesforce 0.43 +293.00% 964082 57.53 53.79
Marathon Petroleum 0.43 NEW 650000 84.67 0.00
PXD Pioneer Natural Resources 0.42 NEW 275264 196.97 139.90
LVS Las Vegas Sands 0.41 +191.00% 850518 62.21 51.10
Twitter 0.41 +524.00% 1033079 51.58 0.00
COST Costco Wholesale Corporation 0.39 -13.00% 400000 125.32 137.31
MCD McDonald's Corporation 0.39 +434.00% 534591 94.81 88.92
Prologis 0.38 +176.00% 1318482 37.70 0.00
PNC PNC Financial Services 0.37 NEW 553731 85.58 88.11
MELI MercadoLibre 0.37 +263.00% 445240 108.65 126.11
AMGN Amgen 0.36 NEW 327273 140.46 159.44
ANF Abercrombie & Fitch 0.36 +589.00% 1299782 36.34 27.03
SRE Sempra Energy 0.36 NEW 443061 105.38 105.37
Teekay Lng Partners 0.36 NEW 699374 66.36 0.00
X United States Steel Corporation 0.36 +140.00% 1200000 39.17 28.34
Pattern Energy 0.36 +119.00% 1486647 30.92 0.00
Google Inc Class C 0.34 -5.00% 77255 577.35 0.00
GWW W.W. Grainger 0.33 NEW 168186 251.65 243.49
MJN Mead Johnson Nutrition 0.33 +2957.00% 445489 96.22 95.89
HOT Starwood Hotels & Resorts Worldwide 0.33 -44.00% 506539 83.21 76.11
XLU Utilities SPDR 0.33 NEW 1000000 42.09 45.80
JACK Jack in the Box 0.32 +139.00% 616252 68.19 76.43
PENN Penn National Gaming 0.32 +266.00% 3684335 11.21 12.67
LEA Lear Corporation 0.31 NEW 467390 86.41 92.18
TPX Tempur-Pedic International 0.31 +2316.00% 707404 56.17 52.28
TER Teradyne 0.31 NEW 2100000 19.39 18.96
WCN Waste Connections 0.30 +64.00% 797501 48.52 43.17
Nextera Energy 0.30 +4.00% 409593 93.88 0.00
Industries N shs - a - 0.30 +274.00% 363200 108.66 0.00
GDP Goodrich Petroleum Corporation 0.29 +455.00% 2500000 14.82 4.23
MDT Medtronic 0.28 -36.00% 582414 61.95 72.43
MRO Marathon Oil Corporation 0.28 NEW 966318 37.59 25.97
JPM JPMorgan Chase & Co. 0.27 +8.00% 576179 60.24 58.97
BX Blackstone 0.27 +98.00% 1119230 31.48 32.70
KBH KB Home 0.27 +589.00% 2346169 14.94 15.50
OCR Omnicare 0.27 +188.00% 566858 62.26 70.54
WBC WABCO Holdings 0.27 NEW 383989 90.95 101.28
DSW DSW 0.27 NEW 1160949 30.11 35.83
PPG PPG Industries 0.26 NEW 169157 196.74 217.95
WDC Western Digital 0.26 -18.00% 339231 97.32 106.62
CX Cemex SAB de CV 0.26 +260.00% 2568829 13.04 9.96
QQQQ PowerShares QQQ Trust, Series 1 0.26 +169.00% 334250 98.79 0.00
Pvh Corporation 0.26 NEW 280435 121.15 0.00
UNP Union Pacific Corporation 0.25 NEW 298292 108.42 111.78
RF Regions Financial Corporation 0.25 -40.00% 3217074 10.04 10.05
WAT Waters Corporation 0.25 +110.00% 330366 99.12 111.10
CI CIGNA Corporation 0.25 +17.00% 356067 90.69 99.97
EMC EMC Corporation 0.25 +1410.00% 1117943 29.26 28.09
TOL Toll Brothers 0.25 +292.00% 1043900 31.16 31.06
BIDU Baidu 0.25 +1212.00% 146952 218.23 219.96
AWI Armstrong World Industries 0.25 +216.00% 571141 56.00 47.98
Mellanox Technologies 0.25 +37.00% 715413 44.87 0.00
Nrg Yield 0.25 NEW 686004 47.05 0.00
PNK Pinnacle Entertainment 0.24 NEW 1234863 25.09 20.01
ATVI Activision Blizzard 0.24 +189.00% 1513471 20.79 19.38
STLD Steel Dynamics 0.24 +47.00% 1370250 22.61 19.38
Realogy Hldgs 0.24 +233.00% 828555 37.20 0.00
Perrigo Company 0.24 -49.00% 247780 123.55 0.00
CBS CBS Corporation 0.23 NEW 552569 53.50 52.11
GSK GlaxoSmithKline 0.23 NEW 640121 45.97 41.93
SBUX Starbucks Corporation 0.23 398193 75.46 79.36
Transcanada 0.23 NEW 576900 51.53 0.00
CRZO Carrizo Oil & Gas 0.23 +28.00% 561302 53.82 33.56
DCT DCT Industrial Trust 0.23 +97.00% 3988900 7.51 33.49
American Realty Capital Prop 0.23 +346.00% 2418670 12.06 0.00
Eqt Midstream Partners 0.23 NEW 327300 89.62 0.00
Liberty Global Inc Com Ser A 0.23 +60.00% 709128 42.54 0.00
TIF Tiffany & Co. 0.22 NEW 300000 96.31 101.53
QCOM QUALCOMM 0.22 +2.00% 375000 74.77 70.94
NFLX Netflix 0.22 +205.00% 63325 451.18 325.47
Invesco Ltd shs 0.22 +4.00% 736731 39.48 0.00
PLCE Children's Place Retail Stores 0.22 +277.00% 597261 47.66 55.59
Crestwood Midstream Partners 0.22 NEW 1236100 22.67 0.00
ETFC E TRADE Financial Corporation 0.21 +539.00% 1197029 22.59 22.22
HIG Hartford Financial Services 0.21 -13.00% 741696 37.25 40.25
CAT Caterpillar 0.21 NEW 275000 99.03 89.34
MWA Mueller Water Products 0.21 3330707 8.28 9.60
BKD Brookdale Senior Living 0.21 +345.00% 840000 32.22 33.93
Expedia 0.21 +82.00% 308912 87.62 0.00
PGR Progressive Corporation 0.19 +36.00% 956398 25.28 25.76
GOOG Google 0.19 -49.00% 41596 588.40 498.65
WLL Whiting Petroleum Corporation 0.19 NEW 318073 77.55 28.85
MU Micron Technology 0.19 +38.00% 704093 34.26 32.83
BC Brunswick Corporation 0.19 -14.00% 596451 42.14 47.84
Marvell Technology 0.19 NEW 1855439 13.48 0.00
INTU Intuit 0.19 NEW 277249 87.65 92.36
Lululemon Athletica 0.19 NEW 597929 42.01 0.00
MGM MGM Resorts International. 0.19 +56.00% 1094207 22.78 17.92
Homeaway 0.19 NEW 682872 35.50 0.00
Kinder Morgan Inc/delaware Wts 0.19 NEW 6777400 3.64 0.00
Northstar Rlty Fin 0.19 -22.00% 1424048 17.67 0.00
SCHW Charles Schwab Corporation 0.18 -3.00% 791636 29.39 28.42
GILD Gilead Sciences 0.18 NEW 220000 106.45 100.10
CYN City National Corporation 0.18 +96.00% 304351 75.67 77.51
HUN Huntsman Corporation 0.18 +112.00% 898572 25.99 21.78
MTN Vail Resorts 0.18 +130.00% 266022 86.76 89.13
FLS Flowserve Corporation 0.18 +23.00% 333670 70.52 54.90
Gaming & Leisure Pptys 0.18 -81.00% 758047 30.90 0.00
DVN Devon Energy Corporation 0.17 +696.00% 324017 68.18 54.10
VMC Vulcan Materials Company 0.17 +22.00% 363740 60.23 62.65
GT Goodyear Tire & Rubber Company 0.17 -21.00% 947808 22.58 26.62
ZMH Zimmer Holdings 0.17 +214.00% 222015 100.55 109.56
FMC FMC Corporation 0.17 NEW 384196 57.19 54.30
RFMD RF Micro Devices 0.17 -59.00% 1949915 11.54 14.98
JNK SPDR Barclays Capital High Yield B 0.17 NEW 216800 100.75 37.83
DYNEGY INC Common stock 0.17 +71.00% 773628 28.86 0.00
Envision Healthcare Hlds 0.17 NEW 641713 34.68 0.00
Brixmor Prty 0.17 +211.00% 976235 22.26 0.00
LECO Lincoln Electric Holdings 0.16 NEW 308509 69.14 66.45
KBR KBR 0.16 NEW 1100000 18.83 15.65
PDCO Patterson Companies 0.16 -29.00% 505688 41.43 46.88
EDU New Oriental Education & Tech 0.16 NEW 886711 23.20 20.16
EQIX Equinix 0.16 +280.00% 95140 212.48 220.02
OSK Oshkosh Corporation 0.16 +6372.00% 480084 44.15 44.65
PD Precision Drilling Corporation 0.16 NEW 1946617 10.79 0.00
Cubesmart 0.16 +233.00% 1152831 17.98 0.00
Columbia Ppty Tr 0.16 +128.00% 860833 23.87 0.00
Synovus Finl 0.16 +19.00% 872310 23.64 0.00
DFS Discover Financial Services 0.15 +97.00% 292091 64.39 60.42
GRT Glimcher Realty Trust 0.15 1422200 13.54 13.66
Cimarex Energy 0.15 -59.00% 154807 126.53 0.00
Semgroup Corp cl a 0.15 +15.00% 229592 83.27 0.00
Tesoro Logistics Lp us equity 0.15 NEW 282921 70.77 0.00
Belmond 0.15 NEW 1698582 11.66 0.00
BAX Baxter International 0.14 NEW 257715 71.77 70.73
URI United Rentals 0.14 NEW 159536 111.10 98.66
LXK Lexmark International 0.14 NEW 435000 42.50 38.36
ORCL Oracle Corporation 0.14 +286.00% 483974 38.28 40.95
GLD SPDR Gold Trust 0.14 +173.00% 151000 116.21 115.06
Vantage Drilling Company ord shs 0.14 +22.00% 14473329 1.27 0.00
Nxp Semiconductors N V 0.14 -62.00% 262585 68.43 0.00
HPP Hudson Pacific Properties 0.14 NEW 740000 24.66 29.26
SBRA Sabra Health Care REIT 0.14 +130.00% 732000 24.32 28.28
Express Scripts Holding 0.14 +153.00% 253630 70.63 0.00
Spirit Realty reit 0.14 -34.00% 1706700 10.97 0.00
Rsp Permian 0.14 NEW 703865 25.56 0.00
CMP Compass Minerals International 0.13 NEW 200000 84.28 84.51
D Dominion Resources 0.13 NEW 252528 69.09 71.79
LH Laboratory Corp. of America Holdings 0.13 -71.00% 168798 101.75 103.29
Partner Re 0.13 +2.00% 151991 109.89 0.00
PH Parker-Hannifin Corporation 0.13 +123.00% 148336 114.15 121.79
LLTC Linear Technology Corporation 0.13 +102.00% 388700 44.39 44.97
Lazard Ltd-cl A shs a 0.13 -8.00% 332253 50.70 0.00
Seagate Technology Com Stk 0.13 +46.00% 285000 57.27 0.00
EGN Energen Corporation 0.13 NEW 236686 72.24 55.73
Xl Group Plc shs 0.13 -13.00% 525409 33.17 0.00
Ngl Energy Partners Lp Com Uni 0.13 NEW 412225 39.37 0.00
Allison Transmission Hldngs I 0.13 NEW 597026 28.49 0.00
Dean Foods Company 0.13 +142.00% 1259595 13.25 0.00
MPEL Melco Crown Entertainment 0.12 +135.00% 577740 26.29 21.42
JCP J.C. Penney Company 0.12 NEW 1537455 10.04 6.39
MCHP Microchip Technology 0.12 +233.00% 333725 47.23 43.16
MRK Merck & Co 0.12 NEW 256500 59.28 56.78
ACC American Campus Communities 0.12 NEW 440245 36.45 39.59
Oge Energy 0.12 NEW 429850 37.11 0.00
QSII Quality Systems 0.12 +33.00% 1121161 13.77 14.65
Vodafone Group New Adr F 0.12 +17.00% 472238 32.89 0.00
STWD Starwood Property Trust 0.11 NEW 630000 21.96 23.02
AJG Arthur J. Gallagher & Co. 0.11 -11.00% 311651 45.36 46.28
MTB M&T; Bank Corporation 0.11 NEW 116804 123.29 120.62
T AT&T; 0.11 NEW 400000 35.24 32.22
BRO Brown & Brown 0.11 +94.00% 459698 32.15 31.49
HUB.B Hubbell Incorporated 0.11 -24.00% 114183 120.53 0.00
XLNX Xilinx 0.11 NEW 340000 42.35 42.86
PCL Plum Creek Timber 0.11 NEW 355547 39.01 41.00
AGCO AGCO Corporation 0.11 NEW 319114 45.46 43.93
MENT Mentor Graphics Corporation 0.11 +126.00% 679964 20.50 20.85
EBAY eBay 0.11 NEW 254585 56.63 55.94
WMB Williams Companies 0.11 -38.00% 250000 55.35 43.24
WRE Washington Real Estate Investment Trust 0.11 NEW 575652 25.38 27.27
PRU Prudential Financial 0.11 -42.00% 161788 87.94 85.07
ARMH ARM Holdings 0.11 -20.00% 336286 43.69 43.68
BWLD Buffalo Wild Wings 0.11 +146.00% 101243 134.27 167.72
PCY PowerShares Emerging Markets Sovere 0.11 NEW 500000 28.46 27.53
Yandex Nv-a 0.11 +100.00% 504300 27.80 0.00
Pandora Media 0.11 +467.00% 567169 24.16 0.00
Ubiquiti Networks 0.11 +74.00% 375000 37.53 0.00
Bonanza Creek Energy 0.11 NEW 260105 56.90 0.00
Bloomin Brands 0.11 NEW 780172 18.34 0.00
Ryman Hospitality Pptys 0.11 NEW 303009 47.30 0.00
Vantage Drilling Company note 7.875% 9/0 0.11 14366000 1.02 0.00
Hilton Worlwide Hldgs 0.11 -8.00% 583526 24.63 0.00
HIMX Himax Technologies 0.10 NEW 1302283 10.15 7.48
STT State Street Corporation 0.10 NEW 173511 73.61 75.41
KO Coca-Cola Company 0.10 +200.00% 900000 14.89 40.95
GPN Global Payments 0.10 NEW 177684 69.88 77.38
CMA Comerica Incorporated 0.10 +73.00% 271980 49.86 44.05
WCG WellCare Health Plans 0.10 +101.00% 220912 60.34 75.95
HP Helmerich & Payne 0.10 NEW 127157 97.87 61.61
RHT Red Hat 0.10 -8.00% 229127 56.15 58.44
FITB Fifth Third Ban 0.10 -26.00% 659684 20.02 19.31
Platinum Underwriter/ptp 0.10 +224.00% 220686 60.87 0.00
TTM Tata Motors 0.10 NEW 306230 43.71 40.46
Sensata Technologies Hldg Bv 0.10 NEW 286000 44.53 0.00
JKS JinkoSolar Holding 0.10 NEW 490000 27.49 17.30
Chemocentryx 0.10 2764227 4.50 0.00
Extended Stay America 0.10 +268.00% 527371 23.74 0.00
Terraform Power 0.10 NEW 452477 28.86 0.00
AMTD TD Ameritrade Holding 0.09 NEW 365903 33.37 33.97
CMCSK Comcast Corporation 0.09 +4.00% 226092 53.50 54.53
LL Lumber Liquidators Holdings 0.09 NEW 206530 57.38 60.43
Willis Group Holdings 0.09 NEW 287724 41.40 0.00
MYL Mylan 0.09 -32.00% 264950 45.49 53.98
ALL Allstate Corporation 0.09 NEW 196714 61.37 67.21
Accenture 0.09 NEW 150000 81.32 0.00
SCI Service Corporation International 0.09 -33.00% 581009 21.14 21.63
BIG Big Lots 0.09 +11.00% 259868 43.05 38.38
EWBC East West Ban 0.09 NEW 351600 34.00 37.09
RAD Rite Aid Corporation 0.09 +4.00% 2305969 4.84 5.97
AMD Advanced Micro Devices 0.09 NEW 3250000 3.41 2.50
Flextronics International Ltd Com Stk 0.09 NEW 1153404 10.32 0.00
JDSU JDS Uniphase Corporation 0.09 NEW 938447 12.80 13.53
MPWR Monolithic Power Systems 0.09 -39.00% 260975 44.05 47.23
MDSO Medidata Solutions 0.09 NEW 261557 44.29 43.79
Sunpower 0.09 NEW 350859 33.88 0.00
Servicenow 0.09 NEW 198535 58.78 0.00
Restoration Hardware Hldgs I 0.09 NEW 154463 79.55 0.00
Tallgrass Energy Partners 0.09 NEW 247771 45.31 0.00
Voya Financial 0.09 NEW 287892 39.10 0.00
Yy Inc debt 2.250% 4/0 0.09 12500000 0.96 0.00
Citizens Financial 0.09 NEW 509527 23.42 0.00
CMCSA Comcast Corporation 0.08 -9.00% 195400 53.78 54.81
LEN Lennar Corporation 0.08 +107.00% 280728 38.83 42.06
BEN Franklin Resources 0.08 NEW 186787 54.61 53.35
HST Host Hotels & Resorts 0.08 NEW 478000 21.33 23.53
TDC Teradata Corporation 0.08 NEW 261852 41.92 40.36
SHPGY Shire 0.08 -46.00% 39240 259.05 0.00
BPL Buckeye Partners 0.08 NEW 125000 79.64 73.47
JNS Janus Capital 0.08 NEW 750000 14.54 15.08
VNO Vornado Realty Trust 0.08 -67.00% 101000 99.96 112.45
IM Ingram Micro 0.08 -64.00% 408589 25.81 26.05
GEL Genesis Energy 0.08 NEW 208267 52.64 40.97
OKS Oneok Partners 0.08 NEW 182500 55.96 39.52
Outerwall 0.08 +441.00% 189370 56.10 0.00
Starwood Waypoint Residential Trust 0.08 NEW 408789 26.01 0.00
Chc 0.08 -42.00% 1759409 5.60 0.00
Northstar Asset Management C 0.08 NEW 573400 18.42 0.00
TEVA Teva Pharmaceutical Industries 0.07 -55.00% 174723 53.75 55.47
CLR Continental Resources 0.07 NEW 130667 66.48 32.50
Royal Caribbean Cruises 0.07 +3.00% 136294 67.29 0.00
ADBE Adobe Systems Incorporated 0.07 135000 69.19 72.32
AKAM Akamai Technologies 0.07 NEW 142205 59.80 59.92
TGT Target Corporation 0.07 +200.00% 150000 62.68 72.56
EXC Exelon Corporation 0.07 -69.00% 278800 34.09 35.48
HF HFF 0.07 NEW 307881 28.95 34.08
Axis Capital Holdings 0.07 -16.00% 183593 47.32 0.00
SOHU Sohu 0.07 NEW 178239 50.23 48.90
WYNN Wynn Resorts 0.07 +66.00% 50000 187.08 135.20
VTR Ventas 0.07 NEW 139900 61.95 72.31
APH Amphenol Corporation 0.07 +182.00% 86657 99.86 51.63
Endurance Specialty Hldgs Lt shs 0.07 NEW 153460 55.18 0.00
EAT Brinker International 0.07 +51.00% 171383 50.79 55.83
HUM Humana 0.07 +100.00% 64620 130.28 142.48
LRCX Lam Research Corporation 0.07 -30.00% 115000 74.70 77.18
AYI Acuity Brands 0.07 +14.00% 80000 117.71 128.36
SF Stifel Financial 0.07 +22.00% 197493 46.89 49.83
LGF Lions Gate Entertainment 0.07 NEW 260396 32.97 31.19
TSL Trina Solar 0.07 +1361.00% 730811 12.07 7.60
FTNT Fortinet 0.07 -59.00% 347706 25.27 27.98
M/a 0.07 +181.00% 422387 21.84 0.00
Epr Properties 0.07 NEW 179000 50.68 0.00
Metropcs Communications 0.07 NEW 327349 28.87 0.00
Kate Spade & Co 0.07 NEW 336991 26.23 0.00
Ctrip Com Intl Ltd note 0.500% 9/1 0.07 3000000 2.97 0.00
CME CME 0.06 -72.00% 90028 79.95 87.50
INCY Incyte Corporation 0.06 +132.00% 170207 49.05 72.92
Bunge 0.06 NEW 85177 84.22 0.00
CRI Carter's 0.06 NEW 105892 77.52 79.82
NTAP NetApp 0.06 +262.00% 181423 42.96 40.52
CMC Commercial Metals Company 0.06 NEW 469671 17.07 15.30
COO Cooper Companies 0.06 -16.00% 50000 155.76 154.96
HR Healthcare Realty Trust Incorporated 0.06 NEW 333000 23.68 26.88
NI NiSource 0.06 NEW 200000 40.98 39.41
MMC Marsh & McLennan Companies 0.06 NEW 156500 52.34 56.50
RIO Rio Tinto 0.06 +50.00% 150000 49.18 44.07
SAP SAP AG 0.06 NEW 100000 72.16 68.05
Bce 0.06 NEW 178167 42.76 0.00
FHN First Horizon National Corporation 0.06 NEW 649592 12.28 12.90
CYBX Cyberonics 0.06 NEW 157009 51.16 54.26
SIGI Selective Insurance 0.06 +334.00% 369593 22.14 25.82
SKX Skechers USA 0.06 NEW 144883 53.31 54.49
SWKS Skyworks Solutions 0.06 -46.00% 140152 58.06 68.29
CVD Covance 0.06 +129.00% 96921 78.70 102.05
KRE SPDR KBW Regional Banking 0.06 +100.00% 200000 37.86 39.07
Suncor Energy 0.06 NEW 205277 36.15 0.00
Tim Participacoes Sa-adr spon 0.06 +771.00% 299490 26.20 0.00
Clovis Oncology 0.06 +153.00% 166176 45.36 0.00
Workday Inc cl a 0.06 NEW 91552 82.50 0.00
Norwegian Cruise Line Hldgs shs 0.06 NEW 201544 36.02 0.00
Prosensa Hldgs B V Shs Usd 0.06 +70.00% 983950 8.43 0.00
Knowles 0.06 +252.00% 300000 26.50 0.00
Civeo 0.06 NEW 721157 11.61 0.00
GS Goldman Sachs 0.05 NEW 37000 183.57 184.62
LM Legg Mason 0.05 NEW 115307 51.16 50.56
TSCO Tractor Supply Company 0.05 NEW 100000 61.51 75.80
CCL Carnival Corporation 0.05 -79.00% 150000 40.17 43.12
HCBK Hudson City Ban 0.05 NEW 634062 9.72 9.53
AA Alcoa 0.05 NEW 406864 16.09 14.43
SYMC Symantec Corporation 0.05 -11.00% 264294 23.51 24.92
Agilent Technologies Inc C ommon 0.05 +229.00% 118800 56.98 0.00
MUR Murphy Oil Corporation 0.05 NEW 122328 56.91 46.22
TTWO Take-Two Interactive Software 0.05 NEW 266538 23.07 26.94
WES Western Gas Partners 0.05 NEW 82500 75.01 68.37
TLP TransMontaigne Partners 0.05 +542.00% 160700 41.24 32.97
ULTA Ulta Salon, Cosmetics & Fragrance 0.05 -84.00% 58481 118.18 127.04
CEVA CEVA 0.05 NEW 504000 13.44 17.23
Callon Pete Co Del Com Stk 0.05 -16.00% 799818 8.81 0.00
KSU Kansas City Southern 0.05 NEW 50000 121.20 112.10
NPSP NPS Pharmaceuticals 0.05 -26.00% 268236 26.00 30.63
VECO Veeco Instruments 0.05 NEW 182423 34.95 34.51
VMW VMware 0.05 NEW 75000 93.84 77.72
LSCC Lattice Semiconductor 0.05 -35.00% 778958 7.50 6.37
ARAY Accuray Incorporated 0.05 +84.00% 818327 7.26 6.59
IPI Intrepid Potash 0.05 NEW 442229 15.45 12.81
LRY Liberty Property Trust 0.05 NEW 184000 33.26 0.00
IYR iShares Dow Jones US Real Estate 0.05 NEW 100000 69.20 75.57
DFT DuPont Fabros Technology 0.05 -53.00% 221092 27.04 33.46
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.05 NEW 100000 68.83 46.41
CHTR Charter Communications 0.05 NEW 38516 151.37 160.59
Qihoo 360 Technologies Co Lt 0.05 -51.00% 103691 67.46 0.00
Vantiv Inc Cl A 0.05 +273.00% 229012 30.90 0.00
Fossil 0.05 +87.00% 75000 93.91 0.00
Tableau Software Inc Cl A 0.05 +33.00% 82153 72.64 0.00
Dorian Lpg 0.05 +48.00% 392436 17.82 0.00
Alibaba Group Holding Ltd Spon 0.05 NEW 77319 88.85 0.00
Orion Engineered Carbons 0.05 NEW 402175 17.62 0.00
BYD Boyd Gaming Corporation 0.04 NEW 568566 10.16 10.75
JOYG Joy Global 0.04 -70.00% 100000 54.54 0.00
HSP Hospira 0.04 NEW 99600 52.03 59.10
BOH Bank of Hawaii Corporation 0.04 NEW 81386 56.82 56.31
CERN Cerner Corporation 0.04 NEW 79050 59.57 60.97
NVDA NVIDIA Corporation 0.04 NEW 300000 18.45 19.29
AVT Avnet 0.04 +24.00% 112144 41.50 41.85
ERIC Telefonaktiebolaget LM Ericsson 0.04 +33.00% 400000 12.59 11.79
SLB Schlumberger 0.04 NEW 50000 101.70 82.27
CA CA 0.04 +100.00% 200000 27.94 29.20
SATS Echostar Corporation 0.04 +46.00% 102536 48.76 49.22
CTRP Ctrip.com International 0.04 NEW 100000 56.76 41.16
Aspen Insurance Holdings Ltd shs 0.04 +2.00% 107100 42.75 0.00
EL Estee Lauder Companies 0.04 -46.00% 66700 74.72 72.99
WAL Western Alliance Bancorporation 0.04 +10.00% 240385 23.90 26.41
ALK Alaska Air 0.04 +154.00% 114045 43.54 55.68
MCRL Micrel, Incorporated 0.04 NEW 423920 12.03 13.43
Tsakos Energy Navigation 0.04 NEW 736976 6.38 0.00
HRC Hill-Rom Holdings 0.04 NEW 115640 41.43 44.42
CVLT CommVault Systems 0.04 NEW 100000 50.40 48.21
CBOE CBOE Holdings 0.04 NEW 100000 53.53 62.21
EWY iShares MSCI South Korea Index Fund 0.04 NEW 95607 60.51 55.57
VRNT Verint Systems 0.04 NEW 83728 55.61 56.26
QEP QEP Resources 0.04 NEW 170075 30.78 19.36
CLDT Chatham Lodging Trust 0.04 NEW 227511 23.08 28.68
PKY Parkway Properties 0.04 NEW 279300 18.78 17.79
ChipMOS Technology Bermuda Ltd. shs 0.04 +60.00% 200401 22.62 0.00
Rlj Lodging Trust 0.04 NEW 163901 28.47 0.00
Access Midstream Partners, L.p 0.04 -23.00% 87846 63.65 0.00
American Airls 0.04 +119.00% 164038 35.48 0.00
Navigator Holdings Ltd Com Stk 0.04 -54.00% 182417 27.83 0.00
CTSH Cognizant Technology Solutions 0.03 -51.00% 85000 44.76 51.21
MSFT Microsoft Corporation 0.03 +47.00% 675000 6.04 45.17
GLW Corning Incorporated 0.03 NEW 200000 19.34 20.70
LNC Lincoln National Corporation 0.03 +193.00% 73360 53.59 54.70
KMX CarMax 0.03 NEW 90000 46.46 58.33
CSCO Cisco Systems 0.03 NEW 159169 25.17 26.59
RAI Reynolds American 0.03 NEW 68800 59.00 62.98
MS Morgan Stanley 0.03 NEW 100000 34.57 35.76
ADI Analog Devices 0.03 NEW 75000 49.49 54.78
ISIL Intersil Corporation 0.03 +72.00% 263146 14.21 13.59
UHS Universal Health Services 0.03 -65.00% 34112 104.51 103.81
DV DeVry 0.03 +36.00% 79695 42.81 45.57
APOL Apollo 0.03 +120.00% 158012 25.15 31.73
F Ford Motor Company 0.03 NEW 300000 14.79 14.09
TJX TJX Companies 0.03 -25.00% 75000 59.17 64.83
WFMI Whole Foods Market 0.03 NEW 100000 38.11 0.00
PTR PetroChina Company 0.03 NEW 25867 128.50 107.95
PCLN priceline.com Incorporated 0.03 +102.00% 3384 1158.69 1052.00
HA Hawaiian Holdings 0.03 +22.00% 249029 13.45 22.76
ONNN ON Semiconductor 0.03 +83.00% 400000 8.94 9.49
JNPR Juniper Networks 0.03 NEW 150000 22.15 21.34
BRKS Brooks Automation 0.03 NEW 400000 10.51 12.10
BWS Brown Shoe Company 0.03 -36.00% 122518 27.13 30.49
EVR Evercore Partners 0.03 NEW 75000 47.00 48.64
SYNA Synaptics, Incorporated 0.03 NEW 50000 73.20 64.41
ALTR Altera Corporation 0.03 -81.00% 120785 35.78 37.04
NGLS Targa Resources Partners 0.03 NEW 48193 72.35 44.17
INFA Informatica Corporation 0.03 NEW 100000 34.24 37.52
KLAC KLA-Tencor Corporation 0.03 -93.00% 50000 78.78 66.65
CIB Bancolombia S.A. 0.03 NEW 77120 56.72 43.65
ICUI ICU Medical, Incorporated 0.03 NEW 57398 64.18 80.98
TECD Tech Data Corporation 0.03 -21.00% 75000 58.87 57.48
ACOR Acorda Therapeutics 0.03 NEW 129200 33.88 38.25
Validus Holdings 0.03 +960.00% 100502 39.14 0.00
EWZ iShares MSCI Brazil Index 0.03 -20.00% 100000 43.45 33.40
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.03 -41.00% 61500 68.73 55.32
BSFT BroadSoft 0.03 NEW 175000 21.04 27.63
Cornerstone Ondemand 0.03 -17.00% 100000 34.41 0.00
Freescale Semiconductor Holdin 0.03 +12.00% 225000 19.53 0.00
Spirit Airlines 0.03 NEW 52163 69.15 0.00
Cbre Group Inc Cl A 0.03 NEW 130000 29.74 0.00
Yrc Worldwide Inc Com par $.01 0.03 NEW 201496 20.32 0.00
Invensense 0.03 NEW 200000 19.73 0.00
Michael Kors Holdings Ltd shs 0.03 -33.00% 50000 71.40 0.00
Demandware 0.03 NEW 75000 50.92 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 NEW 20000 189.00 0.00
Libertyinteractivecorp lbtventcoma 0.03 NEW 89393 37.96 0.00
Arris 0.03 NEW 150000 28.35 0.00
Cst Brands 0.03 +18.00% 111464 35.95 0.00
Karyopharm Therapeutics 0.03 NEW 99631 34.94 0.00
New York Reit 0.03 NEW 335746 10.28 0.00
NRG NRG Energy 0.02 NEW 100000 30.48 26.19
EEM iShares MSCI Emerging Markets Indx 0.02 -68.00% 77500 41.56 37.19
CTXS Citrix Systems 0.02 +13.00% 35031 71.34 59.66
BBY Best Buy 0.02 NEW 73960 33.60 35.77
JWN Nordstrom 0.02 -79.00% 36693 68.38 74.82
ALV Autoliv 0.02 NEW 35000 91.91 100.46
IRF International Rectifier Corporation 0.02 -89.00% 51300 39.24 39.84
VSH Vishay Intertechnology 0.02 -39.00% 196528 14.29 13.19
MHK Mohawk Industries 0.02 -82.00% 20000 134.80 148.68
LZB La-Z-Boy Incorporated 0.02 NEW 152547 19.79 25.14
AZN AstraZeneca 0.02 NEW 30000 71.43 69.56
MXIM Maxim Integrated Products 0.02 NEW 100000 30.24 30.30
NYB New York Community Ban 0.02 NEW 200000 15.87 0.00
AMZN Amazon 0.02 -73.00% 9354 322.43 295.06
AMKR Amkor Technology 0.02 +37.00% 275000 8.41 6.33
BRCM Broadcom Corporation 0.02 NEW 75000 40.43 41.61
WBS Webster Financial Corporation 0.02 NEW 100000 29.14 31.13
KEY Key 0.02 NEW 200000 13.33 13.29
CSIQ Canadian Solar 0.02 NEW 75489 35.77 22.02
IPCM IPC The Hospitalist Company 0.02 +3.00% 49969 44.79 44.79
JBL Jabil Circuit 0.02 +33.00% 150000 20.17 19.67
HEP Holly Energy Partners 0.02 NEW 57500 36.40 28.65
SXL Sunoco Logistics Partners 0.02 NEW 62500 48.26 41.52
CKEC Carmike Cinemas 0.02 NEW 90000 30.98 24.91
OKE ONEOK 0.02 NEW 32700 65.54 45.40
QLIK Qlik Technologies 0.02 NEW 117526 27.04 29.62
EPI WisdomTree India Earnings Fund 0.02 -20.00% 98056 21.91 20.78
ASNA Ascena Retail 0.02 +306.00% 169200 13.30 11.94
Cavium 0.02 50000 49.74 0.00
Linkedin 0.02 -71.00% 10000 207.80 0.00
Gsv Cap 0.02 NEW 240000 10.01 0.00
Gt Solar Int'l 0.02 -18.00% 200000 10.83 0.00
stock 0.02 NEW 50000 55.36 0.00
Asml Holding N.v. 0.02 NEW 28727 98.84 0.00
Prothena 0.02 -20.00% 139248 22.16 0.00
Jamba 0.02 NEW 150000 14.22 0.00
Gw Pharmaceuticals Plc ads 0.02 NEW 25000 80.84 0.00
Servisfirst Bancshares 0.02 +233.00% 73094 28.80 0.00
Masonite International 0.02 +36.00% 39478 55.37 0.00
Crestwood Eqty Ptrns Lp equs 0.02 NEW 259202 10.57 0.00
Jumei Intl Hldg Ltd Sponsored 0.02 NEW 125000 23.48 0.00
KSS Kohl's Corporation 0.01 NEW 17400 61.03 57.24
HPQ Hewlett-Packard Company 0.01 50000 35.48 38.23
SPLS Staples 0.01 NEW 150000 12.10 17.05
MCRI Monarch Casino & Resort 0.01 92116 11.91 15.65
STZ Constellation Brands 0.01 NEW 11432 87.12 90.00
SWX Southwest Gas Corporation 0.01 NEW 32635 48.57 57.05
TQNT TriQuint Semiconductor 0.01 -53.00% 59998 19.07 25.04
GCA Global Cash Access Holdings 0.01 NEW 250000 6.75 6.10
APL Atlas Pipeline Partners 0.01 NEW 35900 36.46 23.14
IRDM Iridium Communications 0.01 NEW 100000 8.85 9.54
Dcp Midstream Partners 0.01 NEW 27398 54.46 0.00
EJ E-House 0.01 -72.00% 110864 9.52 7.60
LUV Southwest Airlines 0.01 -27.00% 36237 33.78 39.68
SGMO Sangamo Biosciences 0.01 NEW 180000 10.78 14.15
SJI South Jersey Industries 0.01 NEW 27096 53.37 57.15
SLXP Salix Pharmaceuticals 0.01 NEW 10000 156.20 110.71
TFSL TFS Financial Corporation 0.01 -31.00% 51828 14.32 14.69
CNMD CONMED Corporation 0.01 NEW 51553 36.84 42.24
MOV Movado 0.01 NEW 36700 33.05 27.51
PVTB PrivateBan 0.01 NEW 26250 29.90 31.10
RIGL Rigel Pharmaceuticals 0.01 NEW 620000 1.94 2.15
ALOG Analogic Corporation 0.01 NEW 25000 63.96 82.13
ABAX Abaxis 0.01 NEW 25000 50.72 56.69
IRBT iRobot Corporation 0.01 NEW 40000 30.45 34.47
TDSC 3D Systems Corporation 0.01 -37.00% 25000 46.36 0.00
EXPR Express 0.01 -88.00% 104330 15.61 13.63
AMRN Amarin Corporation 0.01 +46.00% 1487165 1.09 1.03
XRS TAL Education 0.01 NEW 40202 34.95 28.80
U.s. Concrete Inc Cmn 0.01 NEW 46728 26.13 0.00
Sunesis Pharmaceuticals 0.01 NEW 130000 7.13 0.00
Tornier Nv 0.01 -77.00% 74450 23.90 0.00
Solazyme 0.01 NEW 102600 7.46 0.00
Trulia 0.01 NEW 27447 48.89 0.00
Alon Usa Partners Lp ut ltdpart int 0.01 NEW 108333 17.71 0.00
Daqo New Energy Corp- 0.01 NEW 25000 42.80 0.00
Twenty-first Century Fox 0.01 -81.00% 50000 34.30 0.00
Blackberry 0.01 NEW 150000 9.94 0.00
Independence Realty Trust In 0.01 NEW 119793 9.68 0.00
Fireeye 0.01 -86.00% 35000 30.57 0.00
Dbx Etf Tr dbxtr har cs 300 0.01 NEW 57541 25.77 0.00
Ignyta 0.01 +18.00% 185535 8.06 0.00
CFR Cullen/Frost Bankers 0.00 -95.00% 7650 76.47 68.33
WHR Whirlpool Corporation 0.00 -94.00% 3800 145.53 173.51
MW Men's Wearhouse 0.00 -97.00% 7389 47.23 41.84
DWA DreamWorks Animation SKG 0.00 NEW 14615 27.30 20.87
IXYS IXYS Corporation 0.00 NEW 25000 10.52 11.89
AKS AK Steel Holding Corporation 0.00 -98.00% 14400 7.99 5.24
WMGI Wright Medical 0.00 NEW 7800 30.26 27.12
BOBE Bob Evans Farms 0.00 -97.00% 6800 47.35 49.77
OSBC Old Second Ban 0.00 +4.00% 78157 4.81 5.10
PDFS PDF Solutions 0.00 NEW 30000 12.60 12.61
SFLY Shutterfly 0.00 -94.00% 10000 48.70 39.77
RSX Market Vector Russia ETF Trust 0.00 NEW 10000 22.40 15.09
Imperva 0.00 NEW 10000 28.70 0.00
Memorial Prodtn Partners 0.00 NEW 25133 22.00 0.00
Kcg Holdings Inc Cl A 0.00 NEW 50000 10.14 0.00