Balyasny Asset Management

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

BALYASNY ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BWP Boardwalk Pipeline Partners 3.25 -9.00% 19880256 17.77 16.18
AAPL Apple 2.86 -61.00% 2817182 110.38 123.28
SPY SPDR S&P; 500 ETF 2.69 -59.00% 1425000 205.54 205.25
BHI Baker Hughes Incorporated 1.70 +120.00% 3295616 56.07 59.73
KBR KBR 1.67 +876.00% 10741317 16.95 14.89
LH Laboratory Corp. of America Holdings 1.42 +747.00% 1429728 107.90 121.70
GOLAR LNG 1.08 -23.00% 3216454 36.47 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 1.08 +13.00% 935500 125.92 126.45
QQQQ PowerShares QQQ Trust, Series 1 1.04 +228.00% 1099250 103.25 0.00
MCD McDonald's Corporation 1.03 +124.00% 1200000 93.70 96.21
CHK Chesapeake Energy Corporation 0.95 NEW 5296671 19.57 14.13
Facebook Inc cl a 0.93 +29.00% 1302395 78.02 0.00
VLO Valero Energy Corporation 0.91 -9.00% 2000000 49.50 56.99
TSO Tesoro Corporation 0.89 NEW 1300000 74.35 86.12
CMI Cummins 0.87 NEW 656181 144.17 137.75
ASH Ashland 0.83 -72.00% 757099 119.76 123.50
Signet Jewelers 0.83 689459 131.57 0.00
CHDN Churchill Downs 0.81 +12.00% 921325 95.30 109.40
OAS Oasis Petroleum 0.73 NEW 4819340 16.54 13.82
Covidien 0.72 NEW 769592 102.28 0.00
Laredo Petroleum Holdings 0.72 NEW 7567788 10.35 0.00
GLW Corning Incorporated 0.66 +1470.00% 3141777 22.93 22.80
DKS Dick's Sporting Goods 0.66 NEW 1452293 49.65 56.47
GILD Gilead Sciences 0.65 +240.00% 750000 94.26 99.53
MWE MarkWest Energy Partners 0.65 NEW 1056400 67.19 61.89
ISRG Intuitive Surgical 0.63 -3.00% 129104 528.94 489.66
AAP Advance Auto Parts 0.61 -59.00% 419430 159.28 147.03
DISH DISH Network 0.60 -61.00% 895974 72.89 73.44
PENN Penn National Gaming 0.60 +29.00% 4788711 13.73 15.99
Weatherford Intl Plc ord shs 0.60 NEW 5667305 11.45 0.00
GOOG Google 0.58 +185.00% 118954 530.66 554.33
AMAT Applied Materials 0.58 NEW 2515607 24.92 23.76
Eaton 0.57 NEW 909068 67.96 0.00
CSCO Cisco Systems 0.56 +1276.00% 2190599 27.81 28.51
BRCM Broadcom Corporation 0.55 +1748.00% 1386592 43.33 44.13
HBI Hanesbrands 0.54 -19.00% 523156 111.62 32.16
DSW DSW 0.53 +33.00% 1550959 37.30 37.15
HOT Starwood Hotels & Resorts Worldwide 0.53 +41.00% 715502 81.07 79.90
XLI Industrial SPDR 0.52 NEW 1000000 56.58 56.03
CBI Chicago Bridge & Iron Company N.V. 0.50 NEW 1299500 41.98 46.73
CDNS Cadence Design Systems 0.49 -48.00% 2789551 18.97 17.85
Bunge 0.48 +575.00% 575323 90.91 0.00
MGM MGM Resorts International. 0.47 +117.00% 2384256 21.38 19.77
Nextera Energy 0.46 +14.00% 469866 106.29 0.00
XLU Utilities SPDR 0.46 +5.00% 1050000 47.22 43.18
DE Deere & Company 0.44 NEW 547489 88.47 90.31
Lululemon Athletica 0.43 +39.00% 835018 55.79 0.00
Mosaic 0.43 NEW 1029186 45.65 0.00
MU Micron Technology 0.42 +83.00% 1290802 35.01 27.78
ARMH ARM Holdings 0.41 +188.00% 970699 46.30 52.66
Actavis 0.41 -26.00% 172212 257.41 0.00
CLR Continental Resources 0.40 +759.00% 1122836 38.36 43.64
ETFC E TRADE Financial Corporation 0.39 +45.00% 1739503 24.25 27.90
VMC Vulcan Materials Company 0.39 +76.00% 641902 65.73 82.73
ZION Zions Bancorporation 0.39 NEW 1483930 28.51 26.82
Bloomin Brands 0.39 +117.00% 1696589 24.76 0.00
HCBK Hudson City Ban 0.38 +539.00% 4055961 10.12 9.90
NSH NuStar GP Holdings 0.38 -37.00% 1215626 34.42 34.82
Sunedison 0.38 -61.00% 2093552 19.51 0.00
TEVA Teva Pharmaceutical Industries 0.37 +299.00% 697444 57.51 57.77
IDTI Integrated Device Technology 0.37 NEW 2033923 19.60 19.98
IWM iShares Russell 2000 Index 0.37 -45.00% 335000 119.62 119.90
Northstar Rlty Fin 0.37 +59.00% 2275749 17.58 0.00
MSFT Microsoft Corporation 0.36 +24.00% 838765 46.45 42.00
WHR Whirlpool Corporation 0.36 +5221.00% 202227 193.74 197.86
BBT BB&T; Corporation 0.36 NEW 1007138 38.89 37.76
TPX Tempur-Pedic International 0.36 713778 54.91 55.78
Servicenow 0.36 +189.00% 574690 67.85 0.00
KO Coca-Cola Company 0.35 900000 42.22 40.22
CYN City National Corporation 0.35 +54.00% 470786 80.81 88.49
MELI MercadoLibre 0.35 -33.00% 295690 127.67 124.22
MRO Marathon Oil Corporation 0.35 +39.00% 1346220 28.29 26.02
IBB iShares NASDAQ Biotechnology Index 0.35 NEW 125000 303.35 341.41
AWI Armstrong World Industries 0.35 +29.00% 739232 51.12 54.61
Michael Kors Holdings Ltd shs 0.35 +913.00% 506810 75.10 0.00
BIIB Biogen Idec 0.34 NEW 109993 339.67 415.20
AMZN Amazon 0.34 +1156.00% 117572 310.35 372.62
EDU New Oriental Education & Tech 0.34 +104.00% 1809172 20.41 20.52
Zoetis Inc Cl A 0.34 NEW 865819 43.03 0.00
PFE Pfizer 0.33 NEW 1144118 31.15 33.78
WCN Waste Connections 0.33 +2.00% 818607 43.99 47.19
OCR Omnicare 0.33 -13.00% 490078 72.93 75.29
ATVI Activision Blizzard 0.33 +16.00% 1760824 20.15 22.67
CMG Chipotle Mexican Grill 0.33 NEW 51940 684.50 665.38
TGT Target Corporation 0.32 +202.00% 454446 75.91 77.89
DLTR Dollar Tree 0.31 -65.00% 483752 70.38 80.00
EWBC East West Ban 0.31 +149.00% 875941 38.71 40.15
WMB Williams Companies 0.30 +189.00% 724481 44.94 46.41
Pvh Corporation 0.30 -9.00% 254137 128.17 0.00
SCHW Charles Schwab Corporation 0.29 +33.00% 1056806 30.19 30.86
THOR Thoratec Corporation 0.29 -53.00% 964130 32.46 39.23
FITB Fifth Third Ban 0.29 +134.00% 1549289 20.38 19.04
CODE Spansion 0.29 -77.00% 909600 34.22 38.10
TROW T. Rowe Price 0.28 NEW 352011 85.86 81.65
Magna Intl Inc cl a 0.28 NEW 276200 108.69 0.00
CRM salesforce 0.28 -47.00% 510706 59.31 64.26
EWZ iShares MSCI Brazil Index 0.28 +725.00% 825000 36.57 30.55
Kinder Morgan Inc/delaware Wts 0.28 +4.00% 7067229 4.26 0.00
Norwegian Cruise Line Hldgs shs 0.28 +223.00% 652699 46.76 0.00
HIMX Himax Technologies 0.27 +176.00% 3596818 8.06 7.67
NVDA NVIDIA Corporation 0.27 +386.00% 1458962 20.05 22.93
WBC WABCO Holdings 0.27 -27.00% 276754 104.78 114.66
ZMH Zimmer Holdings 0.27 +17.00% 260425 113.42 116.78
MTN Vail Resorts 0.27 +19.00% 316663 91.13 86.10
URI United Rentals 0.26 +71.00% 273499 102.01 88.12
BXS BancorpSouth 0.26 NEW 1253261 22.51 22.36
WYNN Wynn Resorts 0.26 +278.00% 189049 148.76 128.14
ONNN ON Semiconductor 0.26 +598.00% 2793369 10.13 12.68
Flextronics International Ltd Com Stk 0.26 +118.00% 2522910 11.18 0.00
Ensco Plc Shs Class A 0.26 NEW 937425 29.95 0.00
Interface 0.26 NEW 1693664 16.47 0.00
XLNX Xilinx 0.25 +84.00% 625600 43.29 39.72
HAL Halliburton Company 0.25 -30.00% 698818 39.33 41.30
OII Oceaneering International 0.25 NEW 468987 58.81 51.70
PHM Pulte 0.24 NEW 1229964 21.46 21.23
Xl Capital 0.24 NEW 748553 34.37 0.00
MXIM Maxim Integrated Products 0.24 +711.00% 811255 31.87 35.28
PCG PG&E; Corporation 0.24 NEW 488984 53.24 51.38
SNDK SanDisk Corporation 0.24 -66.00% 265000 97.98 84.20
STJ St. Jude Medical 0.24 NEW 407847 65.03 66.17
IEF iShares Lehman 7-10 Yr Treas. Bond 0.24 NEW 250000 105.99 106.48
Hilton Worlwide Hldgs 0.24 +74.00% 1017681 26.09 0.00
EOG EOG Resources 0.23 -60.00% 275000 92.07 86.44
SCI Service Corporation International 0.23 +89.00% 1100266 22.70 25.12
EXP Eagle Materials 0.23 NEW 331895 76.03 81.98
TCBI Texas Capital Bancshares 0.23 NEW 454300 54.33 49.51
ULTA Ulta Salon, Cosmetics & Fragrance 0.23 +235.00% 196191 127.84 141.66
LNG Cheniere Energy 0.23 NEW 350000 70.40 75.38
ATI Allegheny Technologies Incorporated 0.23 NEW 705128 34.77 31.49
Amc Networks Inc Cl A 0.23 NEW 386322 63.77 0.00
Zillow 0.23 NEW 238075 105.89 0.00
HPQ Hewlett-Packard Company 0.22 +1117.00% 608700 40.13 32.62
USO United States Oil Fund 0.22 NEW 1150000 20.36 17.60
PCLN priceline.com Incorporated 0.22 +510.00% 20659 1140.23 1190.00
AMGN Amgen 0.21 -56.00% 142772 159.29 153.92
EBAY eBay 0.21 +56.00% 398700 56.12 59.78
Invesco Ltd shs 0.21 -21.00% 574853 39.52 0.00
BC Brunswick Corporation 0.21 -25.00% 446296 51.26 52.20
RRGB Red Robin Gourmet Burgers 0.21 NEW 290549 76.97 78.76
PVTB PrivateBan 0.21 +2520.00% 687841 33.40 34.87
Abbvie 0.21 NEW 350000 65.44 0.00
Perrigo Company 0.21 -45.00% 135000 167.16 0.00
HIG Hartford Financial Services 0.20 -28.00% 533119 41.69 41.14
AES AES Corporation 0.20 NEW 1603380 13.77 12.14
JACK Jack in the Box 0.20 -55.00% 275587 79.96 95.10
PIR Pier 1 Imports 0.20 NEW 1379630 15.40 12.41
PHG Koninklijke Philips Electronics NV 0.20 NEW 760152 29.00 28.08
QCOM QUALCOMM 0.20 -20.00% 300000 74.33 71.27
FCX Freeport-McMoRan Copper & Gold 0.20 NEW 925779 23.36 18.56
XLE Energy Select Sector SPDR 0.20 NEW 280000 79.16 75.34
STLD Steel Dynamics 0.20 -17.00% 1124276 19.74 17.52
OMI Owens & Minor 0.20 NEW 634624 35.11 33.27
CCK Crown Holdings 0.19 NEW 416024 50.90 50.20
NOK Nokia Corporation 0.19 -64.00% 2676139 7.86 7.66
MUR Murphy Oil Corporation 0.19 +236.00% 411785 50.52 46.97
HTZ Hertz Global Holdings 0.19 NEW 832960 24.94 21.85
MWA Mueller Water Products 0.19 -39.00% 2002325 10.24 9.15
RFMD RF Micro Devices 0.19 -35.00% 1249128 16.59 16.59
QSII Quality Systems 0.19 +16.00% 1303847 15.59 15.91
AIG American International 0.19 NEW 366090 56.01 54.59
Semgroup Corp cl a 0.19 +32.00% 303762 68.39 0.00
Dean Foods Company 0.19 -16.00% 1053724 19.38 0.00
Brixmor Prty 0.19 -16.00% 819820 24.84 0.00
La Quinta Holdings 0.19 NEW 946271 22.06 0.00
IBM International Business Machines 0.18 NEW 125000 160.44 158.25
WFMI Whole Foods Market 0.18 +288.00% 388422 50.42 0.00
PRU Prudential Financial 0.18 +31.00% 211943 90.46 80.31
GRT Glimcher Realty Trust 0.18 1422200 13.74 0.00
SM SM Energy 0.18 NEW 494129 38.58 44.56
XRT SPDR S&P; Retail 0.18 NEW 200000 96.01 97.65
HTS Hatteras Financial 0.18 NEW 1052417 18.43 17.61
Grubhub 0.18 NEW 547226 36.32 0.00
KBH KB Home 0.17 -52.00% 1107855 16.55 13.29
LL Lumber Liquidators Holdings 0.17 +35.00% 280609 66.31 32.88
PAYX Paychex 0.17 NEW 400000 46.17 48.92
EL Estee Lauder Companies 0.17 +256.00% 237791 76.20 80.58
RBC REGAL-BELOIT CORPORATION 0.17 NEW 250000 75.20 75.76
Bankunited 0.17 NEW 655703 28.97 0.00
DYNEGY INC Common stock 0.17 -21.00% 608111 30.35 0.00
Tableau Software Inc Cl A 0.17 +172.00% 224161 84.76 0.00
Crestwood Midstream Partners 0.17 1247200 15.18 0.00
NTRS Northern Trust Corporation 0.16 NEW 261748 67.40 69.63
Partner Re 0.16 +3.00% 157196 114.13 0.00
SYK Stryker Corporation 0.16 NEW 181570 94.33 90.61
NFLX Netflix 0.16 -17.00% 52005 341.60 443.79
BIDU Baidu 0.16 -48.00% 76397 227.97 207.29
BKD Brookdale Senior Living 0.16 -42.00% 482227 36.67 37.56
Nxp Semiconductors N V 0.16 -11.00% 231402 76.40 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.16 NEW 665158 25.68 0.00
Synovus Finl 0.16 -27.00% 631277 27.09 0.00
MPEL Melco Crown Entertainment 0.15 +8.00% 628102 25.40 21.14
FXI iShares FTSE/Xinhua China 25 Index 0.15 -82.00% 380059 41.62 40.81
DVN Devon Energy Corporation 0.15 -15.00% 275102 61.21 57.71
HOG Harley-Davidson 0.15 -79.00% 240999 65.91 62.41
SIVB SVB Financial 0.15 NEW 139570 116.07 124.11
Arch Capital 0.15 NEW 272472 59.10 0.00
Marvell Technology 0.15 -39.00% 1119669 14.50 0.00
OKE ONEOK 0.15 +906.00% 329155 49.79 46.35
XLF Financial Select Sector SPDR 0.15 -72.00% 677500 24.73 23.97
DG Dollar General 0.15 NEW 226367 70.70 71.52
QEP QEP Resources 0.15 +369.00% 797804 20.22 20.60
ChipMOS Technology Bermuda Ltd. shs 0.15 +253.00% 708500 23.32 0.00
American Tower Reit 0.15 NEW 170000 98.85 0.00
New York Reit 0.15 +374.00% 1592824 10.59 0.00
SBNY Signature Bank 0.14 NEW 123168 125.96 124.56
BBBY Bed Bath & Beyond 0.14 NEW 200000 76.17 74.05
HUB.B Hubbell Incorporated 0.14 +25.00% 143026 106.83 0.00
CMA Comerica Incorporated 0.14 +18.00% 321803 46.84 45.57
AET Aetna 0.14 NEW 176644 88.83 100.76
TJX TJX Companies 0.14 +193.00% 220000 68.58 67.66
ANF Abercrombie & Fitch 0.14 -58.00% 544829 28.64 21.19
KEY Key 0.14 +449.00% 1099397 13.90 14.07
ACM AECOM Technology Corporation 0.14 NEW 500000 30.37 29.32
PPC Pilgrim's Pride Corporation 0.14 NEW 532613 27.68 24.81
CPT Camden Property Trust 0.14 NEW 211204 73.84 74.92
N NetSuite 0.14 NEW 136606 109.17 91.16
Citi 0.14 -80.00% 287395 54.11 0.00
Prologis 0.14 -73.00% 346900 43.03 0.00
Kraft Foods 0.14 NEW 238599 62.66 0.00
CINF Cincinnati Financial Corporation 0.13 NEW 273136 51.83 52.08
CUZ Cousins Properties 0.13 NEW 1271000 11.42 10.11
Bce 0.13 +69.00% 301905 45.86 0.00
ETE Energy Transfer Equity 0.13 -85.00% 252150 57.38 62.31
PAY VeriFone Systems 0.13 NEW 369566 37.20 35.28
Targa Res 0.13 NEW 131256 106.05 0.00
Cys Investments 0.13 NEW 1655091 8.72 0.00
Vantage Drilling Company note 7.875% 9/0 0.13 14366000 0.97 0.00
Alibaba Group Holding Ltd Spon 0.13 +79.00% 138759 103.94 0.00
California Resources 0.13 NEW 2630583 5.51 0.00
CMP Compass Minerals International 0.12 -25.00% 150000 86.83 92.05
CTSH Cognizant Technology Solutions 0.12 +180.00% 238393 52.66 60.57
EEM iShares MSCI Emerging Markets Indx 0.12 +319.00% 325000 39.29 38.45
INTC Intel Corporation 0.12 -81.00% 350000 36.29 32.76
V Visa 0.12 NEW 50000 262.20 266.74
YHOO Yahoo! 0.12 NEW 250000 50.51 42.61
HUM Humana 0.12 +43.00% 92807 143.64 160.10
MTH Meritage Homes Corporation 0.12 NEW 352246 35.99 42.65
WES Western Gas Partners 0.12 +122.00% 183856 73.05 67.96
PLCE Children's Place Retail Stores 0.12 -60.00% 238322 57.00 57.66
BWLD Buffalo Wild Wings 0.12 -30.00% 70060 180.37 184.67
Tripadvisor 0.12 NEW 177595 74.66 0.00
Express Scripts Holding 0.12 -38.00% 155750 84.67 0.00
Ryman Hospitality Pptys 0.12 -21.00% 239262 52.74 0.00
Cst Brands 0.12 +175.00% 306912 43.61 0.00
Endo International 0.12 NEW 180622 72.12 0.00
Liberty Tripadvisor Hldgs 0.12 NEW 483863 26.90 0.00
PNC PNC Financial Services 0.11 -76.00% 129356 91.23 93.21
DFS Discover Financial Services 0.11 -35.00% 187600 65.49 58.01
AJG Arthur J. Gallagher & Co. 0.11 -16.00% 260539 47.08 45.96
RRC Range Resources 0.11 NEW 231428 53.45 47.15
BRO Brown & Brown 0.11 -20.00% 363345 32.91 31.80
MW Men's Wearhouse 0.11 +3550.00% 269716 44.15 48.01
CA CA 0.11 +100.00% 401200 30.45 31.38
Accenture 0.11 -10.00% 135000 89.31 0.00
GMT GATX Corporation 0.11 NEW 206245 57.54 56.17
DPZ Domino's Pizza 0.11 NEW 124660 94.17 98.89
BOKF BOK Financial Corporation 0.11 NEW 195317 60.04 60.27
FNFG First Niagara Financial 0.11 NEW 1457509 8.43 8.91
SXL Sunoco Logistics Partners 0.11 +363.00% 289988 41.78 40.17
SIMO Silicon Motion Technology 0.11 NEW 525000 23.65 27.11
FOLD Amicus Therapeutics 0.11 NEW 1484809 8.32 8.99
MSG Madison Square Garden 0.11 NEW 156242 75.26 75.34
Mellanox Technologies 0.11 -59.00% 287671 42.73 0.00
RSX Market Vector Russia ETF Trust 0.11 +8200.00% 830000 14.63 16.31
Sunpower 0.11 +32.00% 466224 25.83 0.00
Chemocentryx 0.11 -34.00% 1810456 6.83 0.00
Columbia Ppty Tr 0.11 -43.00% 489132 25.35 0.00
Yy Inc debt 2.250% 4/0 0.11 12500000 0.92 0.00
LM Legg Mason 0.10 +82.00% 210882 53.37 54.88
ALL Allstate Corporation 0.10 -24.00% 147777 70.25 68.72
GPS Gap 0.10 NEW 250000 42.11 41.01
Platinum Underwriter/ptp 0.10 -30.00% 152911 73.42 0.00
Aspen Insurance Holdings Ltd shs 0.10 +132.00% 249452 43.77 0.00
Dcp Midstream Partners 0.10 +739.00% 230000 45.43 0.00
HRC Hill-Rom Holdings 0.10 +99.00% 230775 45.62 47.72
SGMO Sangamo Biosciences 0.10 +311.00% 740857 15.21 16.92
SIGI Selective Insurance 0.10 +5.00% 388290 27.17 27.70
X United States Steel Corporation 0.10 -66.00% 402700 26.74 22.23
EPI WisdomTree India Earnings Fund 0.10 +415.00% 505303 22.05 23.12
Groupon 0.10 NEW 1302810 8.26 0.00
Tenet Healthcare Corporation stock 0.10 NEW 216004 50.67 0.00
Santander Consumer Usa 0.10 NEW 557075 19.61 0.00
CIT CIT 0.09 NEW 200000 47.83 44.41
DIS Walt Disney Company 0.09 NEW 102944 94.19 103.60
HSP Hospira 0.09 +56.00% 155720 61.25 87.66
COH Coach 0.09 NEW 250000 37.56 40.63
AIV Apartment Investment and Management 0.09 NEW 252718 37.15 37.57
RF Regions Financial Corporation 0.09 -72.00% 895594 10.56 9.54
NFX Newfield Exploration 0.09 NEW 356126 27.12 31.37
NKE NIKE 0.09 NEW 106603 96.15 96.37
CYH Community Health Systems 0.09 NEW 177049 53.92 49.70
NS NuStar Energy 0.09 -96.00% 160700 57.75 59.89
ETP Energy Transfer Partners 0.09 -95.00% 144593 65.00 54.95
IBKC IBERIABANK Corporation 0.09 NEW 156671 64.85 62.98
TER Teradyne 0.09 -76.00% 500000 19.79 18.89
ARAY Accuray Incorporated 0.09 +54.00% 1261819 7.55 8.54
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.09 +100.00% 200000 47.86 47.80
Gnc Holdings Inc Cl A 0.09 NEW 201398 46.96 0.00
Spirit Realty reit 0.09 -50.00% 850000 11.89 0.00
Ptc Therapeutics I 0.09 NEW 186895 51.77 0.00
Twitter 0.09 -74.00% 259391 35.87 0.00
Knowles 0.09 +33.00% 400000 23.55 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.09 NEW 239338 39.04 0.00
Crown Castle Intl 0.09 NEW 125000 78.70 0.00
HD Home Depot 0.08 NEW 85400 104.96 113.11
Transocean 0.08 NEW 471300 18.33 0.00
Willis Group Holdings 0.08 NEW 183128 44.81 0.00
WDC Western Digital 0.08 -76.00% 81036 110.70 97.30
CI CIGNA Corporation 0.08 -75.00% 86099 102.90 120.83
TMK Torchmark Corporation 0.08 NEW 151388 54.17 53.48
CHTR Charter Communications 0.08 +40.00% 54000 166.61 181.25
Libertyinteractivecorp lbtventcoma 0.08 +171.00% 242280 37.72 0.00
Beazer Homes Usa 0.08 NEW 443054 19.36 0.00
Taylor Morrison Hom 0.08 NEW 489195 18.89 0.00
Burlington Stores 0.08 NEW 180000 47.26 0.00
Starwood Waypoint Residential Trust 0.08 -14.00% 347625 26.37 0.00
Belmond 0.08 -60.00% 668300 12.37 0.00
Equinix 0.08 NEW 38559 226.72 0.00
LLY Eli Lilly & Co. 0.07 NEW 114393 68.99 68.81
CFR Cullen/Frost Bankers 0.07 +1403.00% 115000 70.64 68.36
BF.B Brown-Forman Corporation 0.07 NEW 85642 87.84 0.00
AA Alcoa 0.07 +25.00% 511596 15.79 12.70
Lazard Ltd-cl A shs a 0.07 -54.00% 151107 50.03 0.00
AAN.A Aaron's 0.07 NEW 266459 30.57 0.00
Enterprise Products Partners 0.07 NEW 200000 36.12 0.00
INTU Intuit 0.07 -69.00% 85000 92.19 95.52
PNRA Panera Bread Company 0.07 NEW 42181 174.79 157.74
CHD Church & Dwight 0.07 NEW 96951 78.81 83.20
HALO Halozyme Therapeutics 0.07 NEW 758645 9.65 15.18
QLIK Qlik Technologies 0.07 +100.00% 235367 30.89 31.00
American Realty Capital Prop 0.07 -66.00% 800000 9.05 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.07 +1876.00% 395368 19.54 0.00
Outerwall 0.07 -45.00% 102700 75.22 0.00
Nrg Yield 0.07 -77.00% 155909 47.14 0.00
Dbx Etf Tr dbxtr har cs 300 0.07 +231.00% 190881 37.21 0.00
Ctrip Com Intl Ltd note 0.500% 9/1 0.07 3000000 2.38 0.00
Blackhawk Network Holdings 0.07 NEW 205235 37.69 0.00
Northstar Asset Management C 0.07 -40.00% 342972 22.57 0.00
Tyco International 0.07 NEW 181900 43.86 0.00
BMY Bristol Myers Squibb 0.06 NEW 115800 59.03 66.08
Royal Caribbean Cruises 0.06 -38.00% 83220 82.43 0.00
AZN AstraZeneca 0.06 +222.00% 96780 70.39 64.92
WSM Williams-Sonoma 0.06 NEW 84183 75.68 80.32
LLTC Linear Technology Corporation 0.06 -61.00% 150000 45.60 46.86
LXK Lexmark International 0.06 -65.00% 150000 41.27 38.67
Axis Capital Holdings 0.06 -25.00% 137373 51.09 0.00
ILMN Illumina 0.06 NEW 34651 184.58 191.44
Seagate Technology Com Stk 0.06 -64.00% 100000 66.50 0.00
AYI Acuity Brands 0.06 -37.00% 50000 140.08 159.34
FULT Fulton Financial 0.06 NEW 486244 12.36 12.19
JBL Jabil Circuit 0.06 +83.00% 275000 21.83 21.29
SKX Skechers USA 0.06 -23.00% 110872 55.25 67.44
CATY Cathay General Ban 0.06 NEW 246000 25.59 26.55
KLAC KLA-Tencor Corporation 0.06 +100.00% 100000 70.32 60.32
NPSP NPS Pharmaceuticals 0.06 -26.00% 196400 35.77 45.97
INFI Infinity Pharmaceuticals 0.06 NEW 412656 16.89 15.42
Cyrusone 0.06 NEW 250997 27.55 0.00
Arris 0.06 +32.00% 198924 30.19 0.00
Kate Spade & Co 0.06 -35.00% 215715 32.01 0.00
Voya Financial 0.06 -45.00% 156702 42.38 0.00
Hortonworks 0.06 NEW 243908 27.00 0.00
NRG NRG Energy 0.05 +112.00% 212235 26.95 23.45
RGA Reinsurance Group of America 0.05 NEW 57894 87.63 90.47
BAC Bank of America Corporation 0.05 NEW 313500 17.89 15.95
Suntrust Banks Inc $1.00 Par Cmn 0.05 NEW 137581 41.90 0.00
MCHP Microchip Technology 0.05 -62.00% 125000 45.11 49.28
VFC V.F. Corporation 0.05 NEW 72398 74.91 73.33
MENT Mentor Graphics Corporation 0.05 -64.00% 243705 21.92 23.14
SATS Echostar Corporation 0.05 -3.00% 99100 52.50 50.33
USG USG Corporation 0.05 NEW 200000 27.99 27.52
NYB New York Community Ban 0.05 +79.00% 359970 16.00 0.00
BEE Strategic Hotels & Resorts 0.05 NEW 419090 13.23 12.28
Endurance Specialty Hldgs Lt shs 0.05 -43.00% 86543 59.84 0.00
MCRL Micrel, Incorporated 0.05 -14.00% 362225 14.51 15.07
ALTR Altera Corporation 0.05 +24.00% 150000 36.94 35.31
CAKE Cheesecake Factory Incorporated 0.05 NEW 110000 50.31 47.59
Qiagen N.v. 0.05 NEW 221291 23.46 0.00
BPT BP Prudhoe Bay Royalty Trust 0.05 NEW 83000 67.64 56.48
INFA Informatica Corporation 0.05 +50.00% 150000 38.13 42.51
MNRO Monro Muffler Brake 0.05 NEW 94112 57.80 62.59
WMGI Wright Medical 0.05 +2630.00% 212944 26.87 26.18
H Hyatt Hotels Corporation 0.05 NEW 91847 60.21 58.41
Sensata Technologies Hldg Bv 0.05 -65.00% 100000 52.41 0.00
O'reilly Automotive 0.05 NEW 28515 192.64 0.00
JNK SPDR Barclays Capital High Yield B 0.05 -30.00% 150000 38.61 39.12
Sunesis Pharmaceuticals 0.05 +1705.00% 2346948 2.55 0.00
Linkedin 0.05 +117.00% 21772 229.70 0.00
Tesoro Logistics Lp us equity 0.05 -70.00% 83404 58.85 0.00
21vianet 0.05 NEW 376938 15.47 0.00
Homeaway 0.05 -70.00% 198859 29.78 0.00
Cbre Group Inc Cl A 0.05 +25.00% 162760 34.25 0.00
Expedia 0.05 -78.00% 67495 85.36 0.00
Vantiv Inc Cl A 0.05 -34.00% 149551 33.92 0.00
Eqt Midstream Partners 0.05 -80.00% 62500 88.00 0.00
Crestwood Eqty Ptrns Lp equs 0.05 +157.00% 667923 8.10 0.00
Google Inc Class C 0.05 -85.00% 11170 526.41 0.00
* Barrick Gold 0.04 NEW 360603 10.75 0.00
JOYG Joy Global 0.04 100000 46.52 0.00
CME CME 0.04 -49.00% 45028 88.66 95.64
TSCO Tractor Supply Company 0.04 -45.00% 55000 78.82 85.18
CCL Carnival Corporation 0.04 -33.00% 100000 45.33 43.98
CAB Cabela's Incorporated 0.04 NEW 85763 52.72 56.20
MYL Mylan 0.04 -73.00% 69764 56.38 58.88
TXN Texas Instruments Incorporated 0.04 NEW 75000 53.47 57.48
TREX Trex Company 0.04 NEW 98700 42.58 50.21
KEX Kirby Corporation 0.04 NEW 52105 80.74 74.55
LUV Southwest Airlines 0.04 +205.00% 110713 42.32 44.01
MPWR Monolithic Power Systems 0.04 -63.00% 94325 49.74 52.78
TECD Tech Data Corporation 0.04 -13.00% 65000 63.23 56.70
GDP Goodrich Petroleum Corporation 0.04 -60.00% 977200 4.44 2.94
WBMD WebMD Health 0.04 NEW 98700 39.55 42.39
KRE SPDR KBW Regional Banking 0.04 -50.00% 100000 40.70 40.18
TFM Fresh Market 0.04 NEW 108345 41.20 39.78
IVR Invesco Mortgage Capital 0.04 NEW 270962 15.46 15.44
Cavium 0.04 +57.00% 78790 61.82 0.00
Yandex Nv-a 0.04 -47.00% 264000 17.96 0.00
Invensense 0.04 +45.00% 290000 16.26 0.00
Tri Pointe Homes 0.04 NEW 300000 15.25 0.00
Mallinckrodt Pub 0.04 NEW 49200 99.02 0.00
Essent 0.04 NEW 153257 25.71 0.00
Vodafone Group New Adr F 0.04 -74.00% 122000 34.17 0.00
Rice Energy 0.04 NEW 233245 20.97 0.00
Dorian Lpg 0.04 -12.00% 341767 13.89 0.00
Horizon Pharma 0.04 NEW 370000 12.89 0.00
Om Asset Management 0.04 NEW 274889 16.24 0.00
AMG Affiliated Managers 0.03 NEW 17259 212.24 209.73
RYL Ryland 0.03 NEW 91610 38.55 44.80
LZB La-Z-Boy Incorporated 0.03 -10.00% 136837 26.84 25.42
MMC Marsh & McLennan Companies 0.03 -65.00% 54082 57.25 55.76
APOL Apollo 0.03 -46.00% 84559 34.11 26.16
SBUX Starbucks Corporation 0.03 -90.00% 38300 82.06 92.23
RAD Rite Aid Corporation 0.03 -78.00% 506210 7.52 7.34
APL Atlas Pipeline Partners 0.03 +284.00% 138200 27.30 0.00
EXEL Exelixis 0.03 NEW 2406399 1.44 3.00
SF Stifel Financial 0.03 -69.00% 59661 51.02 54.51
FMER FirstMerit Corporation 0.03 NEW 150000 18.89 18.86
IMMR Immersion Corporation 0.03 NEW 400000 9.47 8.20
ALOG Analogic Corporation 0.03 +64.00% 41180 84.60 87.93
ARUN Aruba Networks 0.03 NEW 150000 18.18 24.49
MDSO Medidata Solutions 0.03 -75.00% 63377 47.75 45.11
SFUN SouFun Holdings 0.03 NEW 455948 7.39 5.84
XRS TAL Education 0.03 +158.00% 104015 28.09 31.27
Ann 0.03 NEW 100000 36.48 0.00
Us Natural Gas Fd Etf 0.03 NEW 200000 14.77 0.00
Access Midstream Partners, L.p 0.03 -29.00% 61700 54.20 0.00
Palo Alto Networks 0.03 NEW 23365 122.58 0.00
Whitewave Foods 0.03 NEW 100636 34.99 0.00
Axiall 0.03 NEW 70997 42.47 0.00
Gramercy Ppty Tr 0.03 NEW 488811 6.90 0.00
Ally Financial 0.03 NEW 119700 23.62 0.00
Advanced Drain Sys Inc Del 0.03 NEW 154038 22.98 0.00
IBN ICICI Bank 0.02 NEW 169809 11.55 11.08
GNW Genworth Financial 0.02 NEW 268435 8.50 7.13
TWO Two Harbors Investment 0.02 NEW 244379 10.02 10.30
COST Costco Wholesale Corporation 0.02 -95.00% 17100 141.75 148.30
CTXS Citrix Systems 0.02 +8.00% 38108 63.79 59.63
BBY Best Buy 0.02 -18.00% 60000 38.98 40.39
SYMC Symantec Corporation 0.02 -62.00% 100000 25.66 23.79
SPF Standard Pacific 0.02 NEW 342547 7.29 8.37
WAL Western Alliance Bancorporation 0.02 -65.00% 83192 27.80 29.10
CY Cypress Semiconductor Corporation 0.02 NEW 150000 14.28 15.52
KEG Key Energy Services 0.02 NEW 1561416 1.67 1.71
SYNA Synaptics, Incorporated 0.02 -50.00% 25000 68.84 80.76
NGLS Targa Resources Partners 0.02 +4.00% 50300 47.87 41.11
PAA Plains All American Pipeline 0.02 NEW 37500 51.33 47.37
VDSI VASCO Data Security International 0.02 NEW 75000 28.21 21.85
FFIV F5 Networks 0.02 NEW 15000 130.47 112.86
VMW VMware 0.02 -73.00% 20000 82.50 81.59
Seadrill 0.02 NEW 203266 11.94 0.00
Tim Participacoes Sa-adr spon 0.02 -59.00% 121390 22.21 0.00
Popular 0.02 NEW 63926 34.06 0.00
D Stemline Therapeutics 0.02 NEW 149477 17.06 0.00
Metropcs Communications 0.02 -78.00% 70299 26.94 0.00
Servisfirst Bancshares 0.02 -31.00% 50223 32.95 0.00
Masonite International 0.02 38921 61.46 0.00
Third Point Reinsurance 0.02 NEW 170699 14.49 0.00
Springleaf Holdings 0.02 NEW 49600 36.18 0.00
Akebia Therapeutics 0.02 NEW 228934 11.64 0.00
Westlake Chemical Partners master ltd part 0.02 NEW 77448 29.00 0.00
AMP Ameriprise Financial 0.01 NEW 10500 132.29 131.20
NTAP NetApp 0.01 -80.00% 35000 41.46 37.63
AVT Avnet 0.01 -68.00% 35000 43.03 45.00
SPLS Staples 0.01 -72.00% 40600 18.13 16.12
MCRI Monarch Casino & Resort 0.01 90812 16.59 17.71
ALK Alaska Air 0.01 -77.00% 25895 59.74 64.08
CLF Cliffs Natural Resources 0.01 NEW 114282 7.14 5.38
OKS Oneok Partners 0.01 -78.00% 38395 39.64 42.51
AKS AK Steel Holding Corporation 0.01 +1326.00% 205400 5.94 3.95
CEVA CEVA 0.01 -90.00% 49300 18.13 20.60
RMBS Rambus 0.01 NEW 100000 11.09 12.31
WIT Wipro 0.01 NEW 75000 11.32 13.06
LSCC Lattice Semiconductor 0.01 -87.00% 100000 6.89 6.66
GPRE Green Plains Renewable Energy 0.01 NEW 25000 24.80 27.88
Teekay Tankers Ltd cl a 0.01 NEW 166522 5.06 0.00
shares First Bancorp P R 0.01 NEW 100000 5.87 0.00
U.s. Concrete Inc Cmn 0.01 46548 28.44 0.00
Magnachip Semiconductor 0.01 NEW 50000 13.00 0.00
USD.001 Atlas Energy Lp ltd part 0.01 NEW 50000 31.16 0.00
M/a 0.01 -91.00% 34479 31.29 0.00
Trulia 0.01 +8.00% 29862 46.05 0.00
Era 0.01 NEW 60025 21.16 0.00
Jamba 0.01 -31.00% 102751 15.09 0.00
Kcg Holdings Inc Cl A 0.01 +100.00% 100000 11.65 0.00
Potbelly 0.01 NEW 60369 12.87 0.00
Extended Stay America 0.01 -92.00% 38046 19.32 0.00
Container Store 0.01 NEW 30063 19.13 0.00
Blue Capital Reinsurance Hol 0.01 NEW 50592 17.75 0.00
Ignyta 0.01 +12.00% 208631 6.85 0.00
Timkensteel 0.01 NEW 34475 37.04 0.00
Heritage Ins Hldgs 0.01 NEW 76332 19.43 0.00
Atento Sa 0.01 NEW 55811 10.45 0.00
TWX Time Warner 0.00 -99.00% 5000 85.40 83.25
DAL Delta Air Lines 0.00 NEW 8295 49.19 44.19
Tsakos Energy Navigation 0.00 -96.00% 26898 6.99 0.00
Allied World Assurance 0.00 NEW 10263 37.90 0.00
EJ E-House 0.00 -39.00% 66583 7.24 5.98
RIGL Rigel Pharmaceuticals 0.00 -89.00% 63773 2.27 3.52
COWN Cowen 0.00 NEW 10140 4.83 5.23
Nordic American Tanker Shippin 0.00 NEW 28266 10.08 0.00
ONE Higher One Holdings 0.00 NEW 26975 4.23 2.80
Moelis & Co 0.00 NEW 7703 34.92 0.00
Fibrogen 0.00 NEW 19064 27.33 0.00
Neff Corp-class A 0.00 NEW 47183 11.28 0.00