Balyasny Asset Management

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

  • Top 5 stock holdings are SPY, BWP, ASH, GOLAR LNG, AAPL. These five stock positions account for 18.90% of BALYASNY ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 1 stocks: Orient-exp Htls (+$22.12M).
  • Started 1 new stock positions in Orient-exp Htls.
  • As of June 30, 2014, BALYASNY ASSET MANAGEMENT has $8.86B in assets under management (AUM). Assets under management grew from a total value of $8.84B to $8.86B.
  • Independent of market fluctuations, BALYASNY ASSET MANAGEMENT was a net buyer by $22.12M worth of stocks in the most recent quarter.

BALYASNY ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.95 2242500 195.72 196.43
BWP Boardwalk Pipeline Partners 4.41 21110000 18.50 17.00
ASH Ashland 3.45 2810914 108.74 107.31
GOLAR LNG 3.25 4796066 60.10 0.00
AAPL Apple 2.85 2714927 92.93 105.22
NS NuStar Energy 2.60 3710000 62.01 65.53
CBI Chicago Bridge & Iron Company N.V. 1.86 2416267 68.20 53.68
Gaming & Leisure Pptys 1.56 4073504 33.97 0.00
NFX Newfield Exploration 1.31 2617812 44.20 29.54
Encana 1.20 4476733 23.71 0.00
AAP Advance Auto Parts 1.05 692541 134.92 142.04
SNDK SanDisk Corporation 0.99 837897 104.43 88.76
DISH DISH Network 0.87 1191086 65.08 62.20
Forum Energy Technolo 0.86 2084813 36.43 0.00
HOT Starwood Hotels & Resorts Worldwide 0.83 913024 80.82 80.02
Perrigo Company 0.81 493600 145.76 0.00
IWM iShares Russell 2000 Index 0.80 600000 118.81 111.07
ABT Abbott Laboratories 0.75 1629000 40.90 42.46
LH Laboratory Corp. of America Holdings 0.69 593363 102.40 103.73
KLAC KLA-Tencor Corporation 0.68 832115 72.64 75.90
MDT Medtronic 0.66 912420 63.76 66.56
RF Regions Financial Corporation 0.65 5419493 10.62 9.44
CHDN Churchill Downs 0.63 624247 90.11 99.17
CCI Crown Castle International 0.62 736502 74.26 84.75
DGX Quest Diagnostics Incorporated 0.62 931072 58.69 63.76
ETE Energy Transfer Equity 0.62 938300 58.94 57.29
Cimarex Energy 0.61 379739 143.46 0.00
Sunedison 0.61 2390298 22.60 0.00
COST Costco Wholesale Corporation 0.60 464631 115.16 130.44
XLF Financial Select Sector SPDR 0.59 2311000 22.74 23.10
CF CF Industries Holdings 0.58 214745 240.53 260.41
GOOG Google 0.54 82019 583.00 539.78
Google Inc Class C 0.54 82019 583.00 0.00
RFMD RF Micro Devices 0.52 4823604 9.59 10.62
Nxp Semiconductors N V 0.52 691276 66.18 0.00
ISRG Intuitive Surgical 0.47 101215 411.79 478.01
HAL Halliburton Company 0.46 576899 71.01 55.78
Nextera Energy 0.45 391393 102.48 0.00
WDC Western Digital 0.43 417553 92.30 91.68
GE General Electric Company 0.40 1359200 26.28 25.64
FFIV F5 Networks 0.40 317586 111.44 114.90
GT Goodyear Tire & Rubber Company 0.38 1204600 27.78 20.81
EXC Exelon Corporation 0.38 913700 36.48 35.73
VNO Vornado Realty Trust 0.38 315432 106.73 107.42
IM Ingram Micro 0.38 1152695 29.21 26.46
ULTA Ulta Salon, Cosmetics & Fragrance 0.38 366140 91.41 117.35
DKS Dick's Sporting Goods 0.36 676278 46.56 44.56
Northstar Rlty Fin 0.36 1826015 17.38 0.00
HIG Hartford Financial Services 0.35 858137 35.81 37.55
JPM JPMorgan Chase & Co. 0.35 532301 57.62 58.74
SBUX Starbucks Corporation 0.35 399103 77.38 75.81
EXP Eagle Materials 0.35 332433 94.28 92.55
CRZO Carrizo Oil & Gas 0.34 437743 69.26 48.30
Spirit Realty reit 0.34 2614867 11.36 0.00
QCOM QUALCOMM 0.33 367230 79.20 76.00
BC Brunswick Corporation 0.33 696011 42.13 45.00
CI CIGNA Corporation 0.32 304195 91.97 92.83
NKE NIKE 0.32 363200 77.55 90.90
PDCO Patterson Companies 0.32 719286 39.51 41.84
MWA Mueller Water Products 0.32 3305707 8.64 9.21
NOK Nokia Corporation 0.31 3614730 7.56 8.34
ROK Rockwell Automation 0.31 221623 125.16 109.31
CCL Carnival Corporation 0.30 716805 37.65 38.52
DOV Dover Corporation 0.30 292408 90.95 79.09
Invesco Ltd shs 0.30 707677 37.75 0.00
Actavis 0.30 119957 223.05 0.00
KR Kroger 0.29 517916 49.43 54.19
SIAL Sigma-Aldrich Corporation 0.29 250000 101.48 135.07
TIBX Tibco Software 0.29 1268721 20.17 23.29
C&j Energy Services 0.29 760077 33.78 0.00
Chc 0.29 3072800 8.44 0.00
IACI IAC/InterActive 0.28 357611 69.23 62.26
PRU Prudential Financial 0.28 283634 88.77 84.58
IOC InterOil Corporation 0.28 381617 63.94 54.10
Signet Jewelers 0.28 224255 110.59 0.00
Te Connectivity Ltd for 0.28 396081 61.84 0.00
NTRS Northern Trust Corporation 0.27 368605 64.21 63.64
WCN Waste Connections 0.27 484292 48.55 48.99
HBI Hanesbrands 0.27 244893 98.44 109.53
IFF International Flavors & Fragrances 0.27 230352 104.28 97.31
WMB Williams Companies 0.27 407400 58.21 53.24
CME CME 0.26 329521 70.95 82.31
JAH Jarden Corporation 0.26 391412 59.35 63.11
SCHW Charles Schwab Corporation 0.25 820241 26.93 26.69
LVS Las Vegas Sands 0.25 291685 76.22 62.75
BHI Baker Hughes Incorporated 0.25 300000 74.45 53.49
ALTR Altera Corporation 0.25 636945 34.76 33.16
Orient-exp Htls 0.25 NEW 1521516 14.54 0.00
Vantage Drilling Company ord shs 0.25 11767791 1.92 0.00
Ddr Corp stock 0.25 1238900 17.63 0.00
Athlon Energy 0.25 465967 47.70 0.00
Pattern Energy 0.25 676785 33.11 0.00
COF Capital One Financial 0.24 252379 82.60 79.27
HAIN Hain Celestial 0.24 243128 88.74 102.50
XRT SPDR S&P; Retail 0.24 250000 86.80 85.94
FTNT Fortinet 0.24 855432 25.13 25.73
JOYG Joy Global 0.23 335000 61.58 0.00
TEVA Teva Pharmaceutical Industries 0.23 391214 52.42 53.62
MYL Mylan 0.23 390200 51.56 51.22
BWA BorgWarner 0.23 306772 65.19 56.30
FLS Flowserve Corporation 0.23 269787 74.35 64.31
MSFT Microsoft Corporation 0.22 457361 41.70 46.13
FITB Fifth Third Ban 0.22 900879 21.35 19.12
ARMH ARM Holdings 0.22 425000 45.24 39.61
Xl Group Plc shs 0.22 607461 32.73 0.00
HCA HOLDINGS 0.22 347723 56.38 0.00
Qihoo 360 Technologies Co Lt 0.22 215500 92.04 0.00
Prologis 0.22 477700 41.09 0.00
L Brands 0.22 334103 58.66 0.00
Pinnacle Foods Inc De 0.22 603000 32.90 0.00
Liberty Global Inc Com Ser A 0.22 441846 44.22 0.00
BX Blackstone 0.21 562879 33.44 30.66
HUB.B Hubbell Incorporated 0.21 150734 123.15 0.00
INTC Intel Corporation 0.21 597000 30.90 33.18
VMC Vulcan Materials Company 0.21 298105 63.75 61.25
HON Honeywell International 0.21 204488 92.95 94.70
Lazard Ltd-cl A shs a 0.21 363853 51.56 0.00
MGM MGM Resorts International. 0.21 699653 26.40 22.58
MPWR Monolithic Power Systems 0.21 434185 42.35 40.47
PGR Progressive Corporation 0.20 701193 25.36 25.87
NUS Nu Skin Enterprises 0.20 244489 73.96 49.21
SHPGY Shire 0.20 73800 235.49 0.00
IRM Iron Mountain Incorporated 0.20 500000 35.45 35.60
SCI Service Corporation International 0.20 875329 20.72 21.86
Methanex 0.20 290562 61.78 0.00
FEIC FEI Company 0.20 200000 90.73 79.22
Mellanox Technologies 0.20 519242 34.86 0.00
Palo Alto Networks 0.20 216652 83.85 0.00
Synovus Finl 0.20 731100 24.38 0.00
MW Men's Wearhouse 0.19 302848 55.80 45.29
WAT Waters Corporation 0.19 157256 104.44 108.21
AGN Allergan 0.19 100000 169.21 184.21
NSH NuStar GP Holdings 0.19 425000 39.11 41.53
MU Micron Technology 0.19 508300 32.95 31.06
STLD Steel Dynamics 0.19 931112 17.95 22.31
DCT DCT Industrial Trust 0.19 2022700 8.21 8.29
Vantage Drilling Company note 7.875% 9/0 0.19 14366000 1.15 0.00
CB Chubb Corporation 0.18 174547 92.17 96.43
AJG Arthur J. Gallagher & Co. 0.18 350500 46.60 45.80
HD Home Depot 0.18 198900 80.96 94.99
MHK Mohawk Industries 0.18 112481 138.34 134.92
CAB Cabela's Incorporated 0.18 259215 62.40 49.37
Partner Re 0.18 148516 109.21 0.00
WCC WESCO International 0.18 180930 86.38 77.14
RAD Rite Aid Corporation 0.18 2205649 7.17 4.76
CODE Spansion 0.18 767107 21.07 17.66
Semgroup Corp cl a 0.18 198929 78.85 0.00
Chemocentryx 0.18 2753650 5.85 0.00
DYNEGY INC Common stock 0.18 450896 34.80 0.00
JACK Jack in the Box 0.17 257248 59.84 71.27
Potash Corp. Of Saskatchewan I 0.17 405573 37.96 0.00
GRT Glimcher Realty Trust 0.17 1422200 10.83 13.56
CMG Chipotle Mexican Grill 0.17 24720 592.52 615.78
EXPR Express 0.17 903477 17.03 14.09
Hilton Worlwide Hldgs 0.17 636197 23.30 0.00
IRF International Rectifier Corporation 0.16 503347 27.90 39.48
THOR Thoratec Corporation 0.16 409306 34.86 26.59
RHT Red Hat 0.16 250137 55.27 56.02
BID Sotheby's 0.16 339121 41.99 37.68
CRM salesforce 0.16 244900 58.08 59.57
GNW Genworth Financial 0.15 739956 17.40 13.38
CFR Cullen/Frost Bankers 0.15 169301 79.42 77.19
EMN Eastman Chemical Company 0.15 152400 87.35 77.56
CDNS Cadence Design Systems 0.15 770561 17.49 17.20
OCR Omnicare 0.15 196555 66.57 66.45
ISLE Isle of Capri Casinos 0.15 1597881 8.56 6.72
TREX Trex Company 0.15 473763 28.82 36.78
X United States Steel Corporation 0.15 500000 26.04 36.92
QSII Quality Systems 0.15 842070 16.05 14.17
Expedia 0.15 169480 78.76 0.00
Vodafone Group New Adr F 0.15 401000 33.39 0.00
KO Coca-Cola Company 0.14 300000 42.36 41.03
JWN Nordstrom 0.14 177365 67.93 71.20
TSN Tyson Foods 0.14 341900 37.54 38.74
DE Deere & Company 0.14 133427 90.55 85.43
FCX Freeport-McMoRan Copper & Gold 0.14 350000 36.50 30.80
PENN Penn National Gaming 0.14 1004634 12.14 12.41
CLF Cliffs Natural Resources 0.14 850000 15.05 9.63
SWKS Skyworks Solutions 0.14 261083 46.96 55.04
VGR Vector 0.14 590000 20.68 21.67
BOBE Bob Evans Farms 0.14 250235 50.05 48.33
NPSP NPS Pharmaceuticals 0.14 365700 33.05 26.93
GDP Goodrich Petroleum Corporation 0.14 450000 27.60 9.44
SIMO Silicon Motion Technology 0.14 600000 20.43 24.54
DFT DuPont Fabros Technology 0.14 474812 26.96 29.23
XME SPDR S&P; Metals and Mining 0.14 300000 42.25 34.77
Jazz Pharmaceuticals 0.14 83300 147.02 0.00
Yy Inc debt 2.250% 4/0 0.14 12500000 0.97 0.00
CMCSA Comcast Corporation 0.13 216100 53.54 54.26
WMT Wal-Mart Stores 0.13 150000 75.07 76.38
CMCSK Comcast Corporation 0.13 216100 53.54 54.16
CYN City National Corporation 0.13 155186 75.76 73.97
MELI MercadoLibre 0.13 122400 95.40 112.16
AMZN Amazon 0.13 35827 324.78 287.06
ATVI Activision Blizzard 0.13 523464 22.30 19.17
WYN Wyndham Worldwide Corporation 0.13 150043 75.72 76.32
RKT Rock-Tenn Company 0.13 112412 105.59 50.49
Seagate Technology Com Stk 0.13 195200 56.82 0.00
HUN Huntsman Corporation 0.13 422672 28.10 24.50
LRCX Lam Research Corporation 0.13 165841 67.58 75.56
Callon Pete Co Del Com Stk 0.13 963603 11.65 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.13 124250 93.91 0.00
Berry Plastics 0.13 443182 25.80 0.00
Zoetis Inc Cl A 0.13 353643 32.27 0.00
Navigator Holdings Ltd Com Stk 0.13 398376 29.38 0.00
Cbs Outdoor Americas 0.13 365634 32.68 0.00
EEM iShares MSCI Emerging Markets Indx 0.12 247500 43.23 41.02
Canadian Natural Resources 0.12 223328 45.91 0.00
BIG Big Lots 0.12 233679 45.70 45.58
AMSG AmSurg 0.12 238174 45.57 50.38
AWI Armstrong World Industries 0.12 180316 57.43 48.80
CNK Cinemark Holdings 0.12 304798 35.36 33.69
MSG Madison Square Garden 0.12 175174 62.45 64.76
Monster Beverage 0.12 153800 71.03 0.00
MCD McDonald's Corporation 0.11 100000 100.74 91.67
WHR Whirlpool Corporation 0.11 70000 139.21 158.62
UHS Universal Health Services 0.11 100000 95.76 108.59
CX Cemex SAB de CV 0.11 712100 13.23 12.08
DLTR Dollar Tree 0.11 173200 54.46 58.94
TOL Toll Brothers 0.11 265938 36.90 32.47
Axis Capital Holdings 0.11 219940 44.28 0.00
HTZ Hertz Global Holdings 0.11 350000 28.03 21.29
AYI Acuity Brands 0.11 70000 138.25 134.56
LSCC Lattice Semiconductor 0.11 1208913 8.25 6.49
DIA SPDR Dow Jones Industrial Average ETF 0.11 60000 167.90 167.74
Vitamin Shoppe 0.11 226829 43.02 0.00
Industries N shs - a - 0.11 97100 97.65 0.00
Air Lease 0.11 247541 38.58 0.00
Ubiquiti Networks 0.11 215000 45.19 0.00
Mondelez Int 0.11 267700 37.61 0.00
Tenet Healthcare Corporation stock 0.11 200000 46.94 0.00
Realogy Hldgs 0.11 248145 37.71 0.00
Twenty-first Century Fox 0.11 276900 35.15 0.00
Fireeye 0.11 250000 40.55 0.00
Columbia Ppty Tr 0.11 377135 26.01 0.00
Ctrip Com Intl Ltd note 0.500% 9/1 0.11 3000000 3.36 0.00
Parsley Energy Inc-class A 0.11 396699 24.07 0.00
CTSH Cognizant Technology Solutions 0.10 175000 48.91 45.10
MPEL Melco Crown Entertainment 0.10 244971 35.71 25.62
FXI iShares FTSE/Xinhua China 25 Index 0.10 233292 37.04 38.64
SBNY Signature Bank 0.10 71100 126.17 116.50
DFS Discover Financial Services 0.10 147883 61.98 62.34
AMG Affiliated Managers 0.10 44898 205.40 191.58
DRI Darden Restaurants 0.10 200000 46.27 51.05
LLTC Linear Technology Corporation 0.10 191500 47.07 40.89
USG USG Corporation 0.10 300000 30.13 26.91
NFLX Netflix 0.10 20700 440.61 385.02
EL Estee Lauder Companies 0.10 125000 74.27 74.35
CRUS Cirrus Logic 0.10 400000 22.74 21.57
MTN Vail Resorts 0.10 115284 77.18 84.00
TCO Taubman Centers 0.10 117200 75.81 76.85
SBRA Sabra Health Care REIT 0.10 317000 28.71 26.98
Yandex Nv-a 0.10 251694 35.64 0.00
Ace 0.10 83356 103.70 0.00
Post Holdings Inc Common 0.10 182400 50.91 0.00
Facebook Inc cl a 0.10 128132 67.29 0.00
Mallinckrodt Pub 0.10 105999 80.02 0.00
Receptos 0.10 216575 42.60 0.00
Dean Foods Company 0.10 519739 17.59 0.00
Time 0.10 349926 24.22 0.00
VALE Vale 0.09 600000 13.23 11.16
PETM PetSmart 0.09 135000 59.80 69.45
CMA Comerica Incorporated 0.09 156869 50.16 45.51
COO Cooper Companies 0.09 60000 135.53 157.20
Helen Of Troy 0.09 125298 60.63 0.00
LAMR Lamar Advertising Company 0.09 155819 53.00 50.14
WCG WellCare Health Plans 0.09 109400 74.66 63.14
M Macy's 0.09 134500 58.02 58.98
NCR NCR Corporation 0.09 235000 35.09 26.39
PH Parker-Hannifin Corporation 0.09 66300 125.73 116.57
ANF Abercrombie & Fitch 0.09 188568 43.25 31.69
RDN Radian 0.09 562391 14.81 15.33
LO Lorillard 0.09 125900 60.97 60.67
ACAS American Capital 0.09 522417 15.29 14.34
AKS AK Steel Holding Corporation 0.09 1000000 7.96 7.12
PLCE Children's Place Retail Stores 0.09 158192 49.63 48.02
SF Stifel Financial 0.09 160882 47.35 45.09
SFLY Shutterfly 0.09 185500 43.06 42.60
Tornier Nv 0.09 325065 23.38 0.00
AXP American Express Company 0.08 73647 94.87 86.40
MON Monsanto Company 0.08 60100 124.74 113.28
BMRN BioMarin Pharmaceutical 0.08 114852 62.21 81.03
BRO Brown & Brown 0.08 236202 30.71 31.48
Royal Caribbean Cruises 0.08 132031 55.60 0.00
HOG Harley-Davidson 0.08 100000 69.85 63.35
Cenovus Energy 0.08 216911 32.37 0.00
SYMC Symantec Corporation 0.08 300000 22.90 23.98
AVB AvalonBay Communities 0.08 48979 142.18 151.23
ZMH Zimmer Holdings 0.08 70486 103.86 105.29
GLD SPDR Gold Trust 0.08 55236 128.03 118.35
GRA W.R. Grace & Co. 0.08 73621 94.52 90.95
EDR Education Realty Trust 0.08 661829 10.74 11.12
PNRA Panera Bread Company 0.08 50000 149.84 169.20
BWLD Buffalo Wild Wings 0.08 41000 165.71 135.40
DRE Duke Realty Corporation 0.08 366200 18.16 18.39
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.08 105880 67.81 66.29
BWC Babcock & Wilcox 0.08 210068 32.46 28.68
American Realty Capital Prop 0.08 541991 12.53 0.00
Michael Kors Holdings Ltd shs 0.08 75000 88.65 0.00
Express Scripts Holding 0.08 100000 69.33 0.00
Annie's 0.08 202436 33.82 0.00
Access Midstream Partners, L.p 0.08 115000 63.55 0.00
Whitewave Foods 0.08 222398 32.37 0.00
Ptc 0.08 181969 38.80 0.00
Artisan Partners 0.08 128351 56.68 0.00
Eaton 0.08 90450 77.18 0.00
Prosensa Hldgs B V Shs Usd 0.08 578111 12.62 0.00
Twitter 0.08 165500 40.97 0.00
Brixmor Prty 0.08 313400 22.95 0.00
Flextronics International 0.08 641444 11.07 0.00
ADM Archer Daniels Midland Company 0.07 135911 44.11 45.58
KBH KB Home 0.07 340403 18.68 16.43
ROST Ross Stores 0.07 91000 66.13 80.50
MENT Mentor Graphics Corporation 0.07 300750 21.57 20.19
TCB TCF Financial Corporation 0.07 368778 16.37 14.68
WYNN Wynn Resorts 0.07 30000 207.57 184.72
PAA Plains All American Pipeline 0.07 100000 60.05 56.11
BKD Brookdale Senior Living 0.07 188400 33.34 32.99
TECD Tech Data Corporation 0.07 95000 62.52 57.61
EWZ iShares MSCI Brazil Index 0.07 125000 47.78 41.57
Linkedin 0.07 35000 171.48 0.00
Cubesmart 0.07 345800 18.32 0.00
Groupon 0.07 900000 6.62 0.00
Adt 0.07 170000 34.94 0.00
Ambarella Inc shs 0.07 195000 31.18 0.00
Dorian Lpg 0.07 265000 22.99 0.00
TWX Time Warner 0.06 73509 70.25 78.77
MTG MGIC Investment 0.06 538950 9.24 8.44
LEN Lennar Corporation 0.06 135300 41.98 43.76
HRB H&R; Block 0.06 150000 33.52 30.93
MWV MeadWestva 0.06 125000 44.26 42.87
MCHP Microchip Technology 0.06 100000 48.81 41.04
VSH Vishay Intertechnology 0.06 325000 15.49 13.88
RIO Rio Tinto 0.06 100000 54.28 49.04
EFA iShares MSCI EAFE Index Fund 0.06 75000 68.37 62.23
TJX TJX Companies 0.06 100000 53.15 62.08
HAR Harman International Industries Inc./DE/ 0.06 50000 107.44 97.50
DHI D.R. Horton 0.06 200000 24.58 22.96
ORCL Oracle Corporation 0.06 125104 40.53 38.73
EAT Brinker International 0.06 112983 48.65 51.28
EQIX Equinix 0.06 25000 210.08 194.87
WAL Western Alliance Bancorporation 0.06 218401 23.80 24.70
BWS Brown Shoe Company 0.06 193251 28.61 27.46
CYH Community Health Systems 0.06 114313 45.37 56.59
SMTC Semtech Corporation 0.06 201971 26.15 23.89
TEX Terex Corporation 0.06 131320 41.10 29.55
DECK Deckers Outdoor Corporation 0.06 63723 86.33 81.56
IMMR Immersion Corporation 0.06 400000 12.72 7.75
WLK Westlake Chemical Corporation 0.06 65849 83.77 74.28
GPRE Green Plains Renewable Energy 0.06 166808 32.87 31.42
Cornerstone Ondemand 0.06 121400 46.02 0.00
Tripadvisor 0.06 46895 108.67 0.00
Yelp Inc cl a 0.06 65000 76.68 0.00
Merrimack Pharmaceuticals In 0.06 764798 7.29 0.00
Allegion Plc equity 0.06 99609 56.68 0.00
INCY Incyte Corporation 0.05 73295 56.44 55.07
COH Coach 0.05 121771 34.19 35.97
AFL AFLAC Incorporated 0.05 73137 62.25 58.54
SIVB SVB Financial 0.05 40678 116.62 103.71
TXN Texas Instruments Incorporated 0.05 100000 47.79 47.57
HSY Hershey Company 0.05 50000 97.38 94.13
V Visa 0.05 20000 210.70 213.48
Platinum Underwriter/ptp 0.05 68017 64.85 0.00
ULTI Ultimate Software 0.05 35000 138.17 142.40
CAR Avis Budget 0.05 69991 59.69 53.64
Aspen Insurance Holdings Ltd shs 0.05 104500 45.42 0.00
HUM Humana 0.05 32200 127.73 133.11
ALK Alaska Air 0.05 44835 95.06 50.20
Herbalife Ltd Com Stk 0.05 73898 64.53 0.00
CRK Comstock Resources 0.05 150800 28.84 11.42
ALXN Alexion Pharmaceuticals 0.05 26400 156.25 190.29
MDVN Medivation 0.05 59500 77.08 101.87
SLAB Silicon Laboratories 0.05 91200 49.26 43.99
KRE SPDR KBW Regional Banking 0.05 100000 40.32 37.67
RAX Rackspace Hosting 0.05 134342 33.66 36.10
SPNC Spectranetics Corporation 0.05 195975 22.88 31.00
Freescale Semiconductor Holdin 0.05 200000 23.50 0.00
Gt Solar Int'l 0.05 244082 18.60 0.00
Shutterstock 0.05 49900 82.99 0.00
Fossil 0.05 40000 104.52 0.00
Tableau Software Inc Cl A 0.05 61655 71.33 0.00
ETFC E TRADE Financial Corporation 0.04 187289 21.26 21.17
NDAQ NASDAQ OMX 0.04 100000 38.62 40.88
DVN Devon Energy Corporation 0.04 40700 79.41 59.91
AUXL Auxilium Pharmaceuticals 0.04 165000 20.06 31.34
CMI Cummins 0.04 25000 154.28 137.25
MAT Mattel 0.04 100000 38.97 30.31
DVA DaVita 0.04 50000 72.32 76.73
CTL CenturyLink 0.04 100000 36.20 39.93
AVT Avnet 0.04 90000 44.31 41.78
ERIC Telefonaktiebolaget LM Ericsson 0.04 300000 12.08 11.47
SATS Echostar Corporation 0.04 70000 52.94 46.32
EOG EOG Resources 0.04 30000 116.87 92.10
FSLR First Solar 0.04 54525 71.06 56.44
PRSP Prosperity Bancshares 0.04 51145 62.61 0.00
EJ E-House 0.04 404759 8.65 9.79
CVD Covance 0.04 42300 85.58 80.71
NPBC National Penn Bancshares 0.04 357400 10.58 9.62
INFI Infinity Pharmaceuticals 0.04 275421 12.74 12.72
SPN Superior Energy Services 0.04 100000 36.14 25.58
ARAY Accuray Incorporated 0.04 442467 8.80 7.09
Gnc Holdings Inc Cl A 0.04 100000 34.10 0.00
M/a 0.04 150000 22.48 0.00
Prothena 0.04 175611 22.55 0.00
Cyrusone 0.04 140000 24.90 0.00
Cst Brands 0.04 93708 34.50 0.00
Rcs Cap 0.04 180200 21.23 0.00
American Airls 0.04 74735 42.97 0.00
Barracuda Networks 0.04 115000 31.02 0.00
Extended Stay America 0.04 143000 23.16 0.00
CMS CMS Energy Corporation 0.03 76816 31.15 32.09
BBBY Bed Bath & Beyond 0.03 50000 57.38 65.24
TRV Travelers Companies 0.03 30823 94.09 97.73
ADBE Adobe Systems Incorporated 0.03 135000 18.84 67.01
ISIL Intersil Corporation 0.03 152936 14.95 13.55
DV DeVry 0.03 58461 42.34 45.81
FLR Fluor Corporation 0.03 30000 76.90 64.95
TGT Target Corporation 0.03 50000 57.96 61.57
APOL Apollo 0.03 71735 31.25 25.91
CA CA 0.03 100000 28.74 28.43
AMAT Applied Materials 0.03 100000 22.55 20.99
APH Amphenol Corporation 0.03 30700 96.35 48.83
AMKR Amkor Technology 0.03 200000 11.18 7.56
HA Hawaiian Holdings 0.03 203649 13.71 16.23
FCS Fairchild Semiconductor International 0.03 150000 15.60 14.10
JBL Jabil Circuit 0.03 112752 20.90 19.43
AMCC Applied Micro Circuits Corporation 0.03 250000 10.81 6.80
ATI Allegheny Technologies Incorporated 0.03 50000 45.10 33.02
Sierra Wireless 0.03 150000 20.17 0.00
BLL Ball Corporation 0.03 40000 62.68 66.75
DG Dollar General 0.03 50000 57.36 62.25
Garmin 0.03 50000 60.90 0.00
TDSC 3D Systems Corporation 0.03 40000 59.80 0.00
LOGM LogMeIn 0.03 54000 46.61 44.96
EPI WisdomTree India Earnings Fund 0.03 124094 22.47 22.52
Team Health Holdings 0.03 50000 49.94 0.00
ChipMOS Technology Bermuda Ltd. shs 0.03 125000 24.13 0.00
Cavium 0.03 50000 49.66 0.00
Pandora Media 0.03 100000 29.50 0.00
Clovis Oncology 0.03 65643 41.41 0.00
Oi Sa-adr sp 0.03 2750426 0.86 0.00
Stratasys 0.03 25000 113.64 0.00
Fleetmatics 0.03 75000 32.35 0.00
Seaworld Entertainment 0.03 85086 28.32 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.03 100000 28.60 0.00
Knowles 0.03 85000 30.74 0.00
TV Grupo Televisa, S.A. 0.02 59676 34.30 32.84
WU Western Union Company 0.02 100000 17.34 16.47
CTXS Citrix Systems 0.02 30885 62.55 63.59
IGT International Game Technology 0.02 84478 15.91 16.33
NTAP NetApp 0.02 50000 36.52 40.72
Ritchie Bros. Auctioneers In 0.02 75000 24.65 0.00
HPQ Hewlett-Packard Company 0.02 50000 33.68 34.93
Agilent Technologies Inc C ommon 0.02 36100 57.45 0.00
EMC EMC Corporation 0.02 74000 26.34 28.17
MCRI Monarch Casino & Resort 0.02 92116 15.14 13.45
PCLN priceline.com Incorporated 0.02 1668 1203.24 1138.43
ONNN ON Semiconductor 0.02 218047 9.14 7.95
TQNT TriQuint Semiconductor 0.02 130217 15.81 17.62
MJN Mead Johnson Nutrition 0.02 14572 93.19 103.39
BIDU Baidu 0.02 11200 186.79 222.55
AB AllianceBernstein Holding 0.02 72175 25.88 26.07
IPCM IPC The Hospitalist Company 0.02 48300 44.22 40.07
LUV Southwest Airlines 0.02 50042 26.86 33.87
SIGI Selective Insurance 0.02 85000 24.72 23.84
TASR TASER International 0.02 100000 13.30 15.46
TPX Tempur-Pedic International 0.02 29277 59.71 56.89
NTGR NetGear 0.02 50000 34.78 32.87
CAMP CalAmp 0.02 100000 21.66 18.36
VG Vonage Holdings 0.02 400000 3.75 3.37
SPR Spirit AeroSystems Holdings 0.02 54400 33.69 38.03
EWT iShares MSCI Taiwan Index 0.02 124908 15.80 15.22
AMRN Amarin Corporation 0.02 1017718 1.76 0.94
YOKU Youku 0.02 75000 23.87 18.79
Amc Networks Inc Cl A 0.02 35000 61.49 0.00
Fusion-io 0.02 124882 11.30 0.00
Vantiv Inc Cl A 0.02 61300 33.62 0.00
D Tumi Holdings 0.02 93562 20.13 0.00
Puma Biotechnology Inc Common Stock 0.02 32087 66.01 0.00
Outerwall 0.02 35000 59.34 0.00
Servisfirst Bancshares 0.02 21900 86.44 0.00
Masonite International 0.02 28839 56.24 0.00
Blue Capital Reinsurance Hol 0.02 68253 19.71 0.00
Ignyta 0.02 156397 9.09 0.00
LPL LG Display 0.01 75000 15.77 15.79
LNC Lincoln National Corporation 0.01 25000 51.44 50.60
PG Procter & Gamble Company 0.01 12131 78.56 85.16
EHTH eHealth 0.01 35000 37.97 21.09
TLP TransMontaigne Partners 0.01 25000 43.76 40.70
CHA China Telecom Corporation 0.01 21359 48.97 60.41
OVTI OmniVision Technologies 0.01 50000 21.98 26.51
TFSL TFS Financial Corporation 0.01 75946 14.26 14.49
PL Protective Life 0.01 13193 69.35 69.55
TSL Trina Solar 0.01 50000 12.84 10.18
WBMD WebMD Health 0.01 15120 48.28 38.97
NANO Nanometrics Incorporated 0.01 25000 18.24 14.43
ITB iShares Dow Jones US Home Const. 0.01 50000 24.80 24.10
EWI iShares MSCI Italy Index 0.01 39728 17.37 14.85
RDA Rda Microelectronics 0.01 50000 17.12 18.45
ASNA Ascena Retail 0.01 41644 17.10 12.12
Tim Participacoes Sa-adr spon 0.01 34374 29.03 0.00
Telefonica Brasil Sa 0.01 49100 20.51 0.00
Ptc Therapeutics I 0.01 41820 26.14 0.00
Nimble Storage 0.01 30000 30.73 0.00
Continental Bldg Prods 0.01 74346 15.40 0.00
Ladder Capital Corp Class A 0.01 25000 18.08 0.00
ENTG Entegris 0.00 10000 13.70 11.96
Sina Corporation 0.00 5000 49.80 0.00
OSK Oshkosh Corporation 0.00 7417 55.55 44.90
NOG Northern Oil & Gas 0.00 10200 16.27 10.73
OSBC Old Second Ban 0.00 75000 4.97 4.70
SMI Semiconductor Manufacturing Int'l 0.00 50000 4.22 5.10
Validus Holdings 0.00 9474 38.21 0.00
Constellium Holdco B V cl a 0.00 10000 32.10 0.00
King Digital Entertainment 0.00 10758 20.54 0.00