Sunrise Partners Limited Partnership

Latest statistics and disclosures from SUNRISE PARTNERS LIMITED PARTNERSHIP /CT's latest quarterly 13F-HR filing:

SUNRISE PARTNERS LIMITED PARTNERSHIP /CT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 18.10 +168.00% 1499800 187.04 197.50
IWM iShares Russell 2000 Index 3.28 +9.00% 437500 116.34 112.71
Beam 2.43 NEW 453148 83.30 0.00
IBB iShares NASDAQ Biotechnology Index 1.79 NEW 117327 236.45 250.16
Proshares Ultrashort 20+y Tr etf 1.75 -41.00% 401500 67.55 0.00
FRX Forest Laboratories 1.60 NEW 268355 92.28 0.00
Foster Wheeler Ltd Com Stk 1.35 NEW 636539 32.76 0.00
JCP J.C. Penney Company 1.20 +1003.00% 2163444 8.62 9.30
QQQQ PowerShares QQQ Trust, Series 1 1.18 NEW 208000 87.68 0.00
Barnes Group Inc note 3.375% 3/1 1.17 +143.00% 13391000 1.36 0.00
IYR iShares Dow Jones US Real Estate 1.17 NEW 268730 67.67 72.97
NRF Northstar Realty Finance 1.14 +448.00% 1097300 16.14 16.73
Notes Gencorp Inc. 4.0625% dbcv 1.03 +9.00% 7810000 2.04 0.00
Enersys note 3.375% 6/0 0.93 +66.00% 8302000 1.74 0.00
COMMON Uns Energy Corp stock 0.93 +380.00% 240232 60.03 0.00
XLF Financial Select Sector SPDR 0.92 NEW 637917 22.34 22.86
Hawaiian Telcom Hold 0.81 440393 28.49 0.00
Vector Group Ltd Var Int frnt 11/1 0.79 +87.00% 7500000 1.63 0.00
CYH Community Health Systems 0.76 NEW 300000 39.17 47.40
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.76 5000000 2.35 0.00
Financial Bear 3x 0.76 NEW 606200 19.50 0.00
OMC Omni 0.75 +54.00% 160656 72.60 72.71
UIS Unisys Corporation 0.75 -15.00% 381200 30.46 21.49
NCR NCR Corporation 0.71 NEW 300000 36.55 31.31
Direxion Daily Fin Bull 3x dly 0.70 NEW 115000 94.58 0.00
TWC Time Warner Cable 0.69 +547.00% 78077 137.20 148.02
ORCL Oracle Corporation 0.68 +15.00% 258903 40.91 40.44
IBM International Business Machines 0.67 -22.00% 53693 192.49 194.45
OXY Occidental Petroleum Corporation 0.65 NEW 104586 95.98 99.82
Mgm Mirage conv 0.61 NEW 6500000 1.45 0.00
Alliant Techsystems Inc note 3.000% 8/1 0.60 5000000 1.87 0.00
HTZ Hertz Global Holdings 0.58 +2077.00% 335550 26.65 28.28
Central Fd Cda Ltd cl a 0.56 +2.00% 633824 13.76 0.00
Sterling Finl Corp Wash 0.55 +4.00% 257500 33.33 0.00
Cadence Design Sys Cvt 2.625 6 convert 0.55 -18.00% 4097000 2.07 0.00
AAPL Apple 0.54 +3508.00% 16670 500.00 97.76
American Rlty Cap Pptys Inc note 3.750%12/1 0.53 NEW 7579000 1.09 0.00
Molina Healthcare Inc note 3.750%10/0 0.52 +225.00% 6500000 1.24 0.00
GM General Motors Company 0.51 +40.00% 230863 34.40 34.95
L-3 Communications Corp debt 3.000% 8/0 0.50 NEW 5810000 1.33 0.00
SBGI Sinclair Broadcast 0.50 NEW 287438 27.06 33.60
Ak Steel Corp. conv 0.50 NEW 5066000 1.52 0.00
CSCO Cisco Systems 0.49 +2127.00% 340553 22.41 25.70
FDX FedEx Corporation 0.47 NEW 54931 132.57 149.34
CVX Chevron Corporation 0.46 +58.00% 60192 118.91 133.05
Sirius Xm Holdings 0.46 NEW 2225000 3.20 0.00
ABT Abbott Laboratories 0.45 +165.00% 182313 38.51 42.72
NXTM NxStage Medical 0.45 -22.00% 545355 12.74 13.36
MCD McDonald's Corporation 0.44 +384.00% 69769 98.02 95.71
Agco Corp note 1.250%12/1 0.44 +65.00% 5031000 1.37 0.00
CSE CapitalSource 0.43 -11.00% 455000 14.59 15.50
Sandisk Corp note 1.500% 8/1 0.43 NEW 4000000 1.65 0.00
Vector Group Ltd frnt 1/1 0.43 +20.00% 4810000 1.37 0.00
Epl Oil & Gas 0.40 NEW 160000 38.60 0.00
Linear Technology Corp note 3.000% 5/0 0.39 NEW 5000000 1.20 0.00
Air Lease 0.39 -6.00% 161700 37.29 0.00
Jive Software 0.39 +6.00% 745318 8.01 0.00
XOM Exxon Mobil Corporation 0.38 -76.00% 60115 97.50 103.70
UTX United Technologies Corporation 0.36 -50.00% 47343 116.83 108.32
USB U.S. Ban 0.35 +91.00% 128000 42.85 42.38
PFE Pfizer 0.35 -65.00% 169824 32.12 29.99
WLP WellPoint 0.35 +128.00% 53748 99.57 114.51
ATO Atmos Energy Corporation 0.35 NEW 113772 47.13 50.18
Express Scripts Holding 0.35 +59.00% 71413 75.10 0.00
Solarcity Corp note 2.750%11/0 0.35 +2000.00% 4200000 1.29 0.00
FITB Fifth Third Ban 0.34 NEW 231051 22.95 20.86
DAL Delta Air Lines 0.33 -43.00% 147572 34.65 38.29
Mgic Invt Corp Wis note 5.000% 5/0 0.33 4500000 1.15 0.00
SWY Safeway 0.31 -63.00% 129500 36.94 34.69
CWEI Clayton Williams Energy 0.31 -10.00% 42633 113.18 119.20
ITW Illinois Tool Works 0.30 NEW 56519 81.01 84.43
DE Deere & Company 0.29 NEW 49000 90.78 85.30
INTC Intel Corporation 0.28 -44.00% 166238 25.81 33.99
Rbc Cad 0.28 +248.00% 66000 66.00 0.00
Mondelez Int 0.28 -21.00% 125997 34.55 0.00
LOW Lowe's Companies 0.27 NEW 86342 48.90 47.47
JOSB Jos. A. Bank Clothiers 0.27 +194.00% 65000 64.31 64.98
MMM 3M Company 0.26 -31.00% 29186 135.68 144.06
MDVN Medivation 0.25 NEW 61087 64.40 75.07
Caesars Acquisition Co cl a 0.25 NEW 272025 14.21 0.00
Intercontinentalexchange 0.24 -27.00% 18630 198.14 0.00
T AT&T; 0.23 -43.00% 102649 35.00 35.70
LMT Lockheed Martin Corporation 0.23 -42.00% 21684 163.32 168.99
M Macy's 0.23 +71.00% 59114 59.29 57.19
MU Micron Technology 0.23 +977.00% 153533 23.66 32.24
LORL Loral Space & Communications 0.23 +3.00% 49710 71.11 71.80
Violin Memory 0.23 NEW 907700 4.00 0.00
GE General Electric Company 0.22 -53.00% 132436 25.89 25.57
BA Boeing Company 0.22 +173.00% 27039 125.50 122.36
WAC Walter Investment Management 0.22 +120.00% 113838 29.83 29.04
GAME Technolog debt 0.22 NEW 3445000 1.00 0.00
News 0.22 200000 17.22 0.00
Steel Dynamics Inc note 5.125% 6/1 0.21 NEW 3000000 1.08 0.00
AVP Avon Products 0.21 NEW 223900 14.65 13.12
FDO Family Dollar Stores 0.21 +126.00% 55339 58.03 73.72
GD General Dynamics Corporation 0.21 NEW 30333 108.90 120.26
ILMN Illumina 0.21 NEW 22344 148.68 165.51
PHYS Sprott Physical Gold Trust 0.21 -23.00% 300000 10.67 10.79
Directv 0.21 -66.00% 42395 76.41 0.00
Brookfield Ppty Partners L P unit ltd partn 0.21 NEW 178236 18.63 0.00
UNH UnitedHealth 0.20 -21.00% 37189 82.04 85.46
LRCX Lam Research Corporation 0.20 +213.00% 56048 55.00 68.39
OCLR Oclaro 0.20 -15.00% 1000000 3.10 2.03
General Growth Properties 0.20 -24.00% 141549 22.00 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.19 NEW 83200 35.77 40.64
HPQ Hewlett-Packard Company 0.19 +942.00% 90759 32.36 35.30
LSI LSI Corporation 0.19 +101.00% 267000 11.07 11.14
WMB Williams Companies 0.19 NEW 72779 40.61 57.85
PCYC Pharmacyclics 0.19 +42.00% 30000 100.23 102.92
SON Sonoco Products Company 0.18 +193.00% 69264 41.02 40.92
LAMR Lamar Advertising Company 0.18 NEW 55239 50.98 51.61
CTL CenturyLink 0.18 NEW 87182 32.83 37.68
THRX Theravance 0.18 +57.00% 90000 30.94 22.41
Nuveen Mtg opportunity term fd 0.18 +182.00% 120744 23.11 0.00
CINF Cincinnati Financial Corporation 0.17 NEW 54783 48.66 47.61
HES Hess 0.17 +14.00% 32023 82.66 99.63
PM Philip Morris International 0.17 -45.00% 32549 81.87 84.44
OSIS OSI Systems 0.17 -73.00% 43074 59.85 66.01
ISIS ISIS Pharmaceuticals 0.17 +40.00% 70079 37.97 29.50
SKT Tanger Factory Outlet Centers 0.17 +435.00% 75234 35.00 35.34
Cobalt Intl Energy 0.17 NEW 145000 18.32 0.00
EBAY eBay 0.16 +628.00% 45500 55.28 52.26
TXI Texas Industries 0.16 NEW 28500 89.61 0.00
XLP Consumer Staples Select Sect. SPDR 0.16 -94.00% 58259 43.07 44.57
Us Silica Hldgs 0.16 -29.00% 65000 38.17 0.00
Sarepta Therapeutics 0.16 +32.00% 100000 24.03 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.16 NEW 2412000 1.06 0.00
HIMX Himax Technologies 0.15 -6.00% 200000 11.52 5.80
GLW Corning Incorporated 0.15 +71.00% 109973 20.82 21.84
PPG PPG Industries 0.15 -76.00% 11822 193.50 208.08
JW.A John Wiley & Sons 0.15 -51.00% 41346 57.64 0.00
PXD Pioneer Natural Resources 0.15 -75.00% 12500 188.00 228.22
BKH Black Hills Corporation 0.15 -60.00% 40986 57.65 55.49
ESC Emeritus Corporation 0.15 NEW 71700 31.40 33.64
Ligand Pharmaceuticals In 0.15 -33.00% 35000 67.26 0.00
State Street Bank Financial 0.15 130000 17.69 0.00
REGN Regeneron Pharmaceuticals 0.14 NEW 7251 300.25 301.57
D Dominion Resources 0.14 NEW 31200 70.98 70.34
TRV Travelers Companies 0.14 -50.00% 25681 84.95 91.58
BBT BB&T; Corporation 0.14 NEW 55700 40.17 37.69
CL Colgate-Palmolive Company 0.14 +557.00% 32708 64.87 67.24
XLK Technology SPDR 0.14 NEW 59664 36.35 39.69
Kinder Morgan 0.14 +8.00% 68650 32.48 0.00
Goldcorp Inc New note 2.000% 8/0 0.13 NEW 2073000 1.00 0.00
JCI Johnson Controls 0.13 NEW 41134 47.32 48.17
OCN Ocwen Financial Corporation 0.13 +971.00% 50000 39.18 35.70
Marathon Petroleum 0.13 -65.00% 24002 87.03 0.00
Cemex Sab De Cv conv bnd 0.13 NEW 1500000 1.38 0.00
Liberty Media Corp deb 3.500% 1/1 0.12 3500000 0.53 0.00
TEVA Teva Pharmaceutical Industries 0.12 +59.00% 35350 52.84 54.43
JBHT J.B. Hunt Transport Services 0.12 +249.00% 25756 71.91 78.81
UNP Union Pacific Corporation 0.12 -40.00% 10062 187.62 100.61
AFL AFLAC Incorporated 0.12 NEW 30300 63.05 63.14
GLD SPDR Gold Trust 0.12 -97.00% 15000 123.60 125.49
AOS A. O. Smith Corporation 0.12 +305.00% 40386 46.02 48.80
Laredo Petroleum Holdings 0.12 -33.00% 70000 25.86 0.00
CB Chubb Corporation 0.11 NEW 19755 89.29 88.88
MSFT Microsoft Corporation 0.11 NEW 42300 41.00 44.04
MYL Mylan 0.11 NEW 33900 48.83 50.63
MUR Murphy Oil Corporation 0.11 +121.00% 27332 62.87 67.22
AZO AutoZone 0.11 -56.00% 3195 537.50 513.51
FFIV F5 Networks 0.11 NEW 15989 106.64 112.54
BONT Bon-Ton Stores 0.11 NEW 150000 10.98 8.98
American Realty Capital Prop 0.11 NEW 117500 14.02 0.00
Clovis Oncology 0.11 NEW 25000 69.28 0.00
Phillips 66 0.11 -52.00% 21958 75.56 0.00
Windstream Hldgs 0.11 -23.00% 200000 8.24 0.00
AMP Ameriprise Financial 0.10 -13.00% 13882 110.08 121.29
RPM RPM International 0.10 -49.00% 37400 41.84 45.69
GWW W.W. Grainger 0.10 -4.00% 6340 252.54 239.03
BMS Bemis Company 0.10 +9.00% 40748 39.24 39.73
RTN Raytheon Company 0.10 -41.00% 14916 98.82 92.10
VTR Ventas 0.10 +52.00% 25467 60.59 64.72
Enbridge 0.10 NEW 35600 45.45 0.00
ACO AMCOL International Corporation 0.10 NEW 34500 45.77 0.00
CSIQ Canadian Solar 0.10 +233.00% 50000 32.04 27.33
AMAP AutoNavi Holdings 0.10 NEW 75000 20.04 20.90
Workday Inc cl a 0.10 +474.00% 17800 91.38 0.00
Cash Amer Intl Inc ote 5.250% 5/1 0.10 NEW 1000000 1.52 0.00
VIA.B Via 0.09 -85.00% 16728 84.98 0.00
KSS Kohl's Corporation 0.09 -41.00% 23507 56.80 51.46
SE Spectra Energy 0.09 NEW 36600 36.95 42.76
VZ Verizon Communications 0.09 +578.00% 28331 47.51 51.42
ARTC ArthroCare Corporation 0.09 NEW 27490 48.19 48.60
XRX Xerox Corporation 0.09 +1196.00% 129775 11.31 13.06
EMC EMC Corporation 0.09 +165.00% 49400 27.40 29.22
PVA Penn Virginia Corporation 0.09 -59.00% 83204 17.48 15.10
PCLN priceline.com Incorporated 0.09 -70.00% 1205 1200.00 1231.23
CF CF Industries Holdings 0.09 +41.00% 5122 260.64 252.38
Transcanada 0.09 NEW 31150 45.49 0.00
Ingersoll-rand Co Ltd-cl A 0.09 NEW 23604 57.20 0.00
MORN Morningstar 0.09 +19.00% 16848 79.01 66.42
CLC CLARCOR 0.09 NEW 23803 57.35 59.81
JKS JinkoSolar Holding 0.09 NEW 50000 27.96 27.20
Citi 0.09 -34.00% 30470 48.00 0.00
Prologis 0.09 -49.00% 34497 40.81 0.00
Outerwall 0.09 +96.00% 20164 72.49 0.00
TWX Time Warner 0.08 -72.00% 19980 65.32 85.40
JOYG Joy Global 0.08 NEW 21739 58.02 0.00
GS Goldman Sachs 0.08 NEW 7217 164.01 175.17
Canadian Natl Ry 0.08 -49.00% 22650 56.22 0.00
LINTA Liberty Media 0.08 +219.00% 45598 28.86 28.50
MXIM Maxim Integrated Products 0.08 +196.00% 35505 33.12 29.95
CELG Celgene Corporation 0.08 +185.00% 8400 139.62 86.55
STJ St. Jude Medical 0.08 NEW 18058 65.39 66.54
EVV Eaton Vance Limited Duration Income Fund 0.08 +21.00% 78105 15.35 15.46
Telephone And Data Systems 0.08 +262.00% 48233 26.21 0.00
EMN Eastman Chemical Company 0.07 +198.00% 12563 86.18 87.50
HAL Halliburton Company 0.07 -91.00% 18125 58.00 72.38
ATR Aptar 0.07 -76.00% 16425 66.12 62.85
VAR Varian Medical Systems 0.07 -3.00% 12090 84.10 83.03
ONNN ON Semiconductor 0.07 NEW 109848 9.42 8.61
LLL L-3 Communications Holdings 0.07 -37.00% 9408 118.10 120.19
RFMD RF Micro Devices 0.07 NEW 133964 7.88 10.94
WST West Pharmaceutical Services 0.07 -76.00% 23126 44.04 40.37
Bk Nova Cad 0.07 NEW 18764 57.99 0.00
Suncor Energy 0.07 -35.00% 32670 34.96 0.00
Xl Group Plc shs 0.07 +109.00% 34765 31.25 0.00
MSI Motorola Solutions 0.07 -43.00% 17398 64.32 65.05
Pimco Dynamic Credit Income other 0.07 +37.00% 45135 22.61 0.00
Vipshop Holdings Ltd - Ads bond 0.07 NEW 1000000 1.02 0.00
NRG NRG Energy 0.06 -79.00% 27640 31.80 31.77
JPM JPMorgan Chase & Co. 0.06 NEW 15500 60.73 58.72
STT State Street Corporation 0.06 -60.00% 12459 69.59 71.11
NTAP NetApp 0.06 +376.00% 26330 36.91 38.05
TROW T. Rowe Price 0.06 +153.00% 11846 82.20 80.05
DNB Dun & Bradstreet Corporation 0.06 -7.00% 10005 99.33 109.99
ADP Automatic Data Processing 0.06 NEW 12983 77.24 82.25
SCSS Select Comfort 0.06 NEW 48938 18.08 20.18
EQT EQT Corporation 0.06 +96.00% 9048 97.10 99.46
OKE ONEOK 0.06 NEW 15700 59.25 67.05
Coca-cola Enterprises 0.06 -58.00% 17873 47.77 0.00
XME SPDR S&P; Metals and Mining 0.06 NEW 23800 41.72 41.76
BTZ BlackRock Credit All Inc Trust IV 0.06 NEW 71822 13.48 13.72
stock 0.06 NEW 13500 71.40 0.00
Pentair 0.06 NEW 10748 79.37 0.00
Brookfield Mortg. Opportunity bond etf 0.06 +228.00% 56994 17.01 0.00
American Airls Group Inc pfd a mand cv 0.06 NEW 32137 27.38 0.00
ANSS ANSYS 0.05 NEW 10721 77.05 77.20
BK Bank of New York Mellon Corporation 0.05 NEW 21615 35.30 39.47
DFS Discover Financial Services 0.05 -41.00% 13803 58.20 62.35
PBCT People's United Financial 0.05 -94.00% 53212 14.87 14.93
DVN Devon Energy Corporation 0.05 +58.00% 10980 66.94 77.69
ECL Ecolab 0.05 -58.00% 7228 108.06 110.16
NVDA NVIDIA Corporation 0.05 NEW 45689 17.92 17.52
SWK Stanley Black & Decker 0.05 -50.00% 10362 81.26 90.54
SYY SYSCO Corporation 0.05 NEW 21350 36.10 36.64
SHW Sherwin-Williams Company 0.05 -45.00% 3930 196.97 212.26
BF.B Brown-Forman Corporation 0.05 +92.00% 7900 89.73 0.00
BCR C.R. Bard 0.05 NEW 5400 147.95 149.26
TSN Tyson Foods 0.05 -61.00% 18800 43.99 41.33
MDU MDU Resources 0.05 +189.00% 23474 34.29 33.08
NI NiSource 0.05 NEW 23250 35.55 39.26
ALL Allstate Corporation 0.05 -92.00% 12503 56.55 57.52
Canadian Pacific Railway 0.05 -43.00% 4970 150.00 0.00
ORI Old Republic International Corporation 0.05 -72.00% 48475 16.40 15.14
VRSK Verisk Analytics 0.05 +152.00% 14071 59.98 62.33
SHLD Sears Holdings Corporation 0.05 -78.00% 15197 47.77 38.32
Invesco Ltd shs 0.05 NEW 19135 36.97 0.00
EV Eaton Vance 0.05 +111.00% 22294 38.17 36.12
Tim Hortons Inc Com Stk 0.05 -86.00% 13095 55.36 0.00
PSEC Prospect Capital Corporation 0.05 -46.00% 73483 10.81 11.01
CFX Colfax Corporation 0.05 NEW 11793 71.31 67.64
TDSC 3D Systems Corporation 0.05 NEW 13200 59.25 0.00
Covidien 0.05 NEW 10806 73.66 0.00
Ralph Lauren 0.05 -4.00% 5019 161.03 0.00
Rowan Companies 0.05 NEW 21300 33.66 0.00
Enlink Midstream 0.05 NEW 24364 33.94 0.00
CTSH Cognizant Technology Solutions 0.04 +292.00% 13500 50.58 50.94
TSM Taiwan Semiconductor Mfg 0.04 NEW 31185 20.01 20.18
WU Western Union Company 0.04 +91.00% 37500 16.37 17.49
SBNY Signature Bank 0.04 -56.00% 4791 125.26 116.74
NDAQ NASDAQ OMX 0.04 +68.00% 17200 36.94 42.29
EFX Equifax 0.04 NEW 8714 68.05 76.56
COG Cabot Oil & Gas Corporation 0.04 -8.00% 18200 35.00 32.37
TSCO Tractor Supply Company 0.04 NEW 9200 70.57 63.69
VRTX Vertex Pharmaceuticals Incorporated 0.04 +77.00% 8200 70.78 95.88
AES AES Corporation 0.04 +101.00% 45100 14.28 15.14
PHM Pulte 0.04 NEW 32300 19.17 18.57
Shaw Communications Inc cl b conv 0.04 NEW 26435 23.90 0.00
APA Apache Corporation 0.04 -40.00% 8100 82.91 101.02
EW Edwards Lifesciences 0.04 -37.00% 8295 74.14 85.00
NBL Noble Energy 0.04 +147.00% 9200 71.09 69.28
NOC Northrop Grumman Corporation 0.04 -89.00% 5100 123.43 127.55
MHP McGraw-Hill Companies 0.04 -81.00% 8948 76.28 0.00
ADBE Adobe Systems Incorporated 0.04 +104.00% 10600 65.76 72.32
ROST Ross Stores 0.04 +119.00% 9500 70.00 63.62
NWL Newell Rubbermaid 0.04 -42.00% 22381 29.87 31.11
LH Laboratory Corp. of America Holdings 0.04 -61.00% 6185 98.00 105.78
ADI Analog Devices 0.04 +147.00% 11100 53.14 49.82
Everest Re 0.04 NEW 3770 153.05 0.00
AZN AstraZeneca 0.04 NEW 10328 64.87 74.23
Potash Corp. Of Saskatchewan I 0.04 NEW 17483 36.21 0.00
YUM Yum! Brands 0.04 +66.00% 8402 75.36 74.02
AU AngloGold Ashanti 0.04 -41.00% 39353 17.08 18.11
AGCO AGCO Corporation 0.04 -53.00% 10058 55.18 51.99
CSC Computer Sciences Corporation 0.04 +72.00% 10600 60.80 64.49
COP ConocoPhillips 0.04 +88.00% 9500 70.32 85.15
HON Honeywell International 0.04 NEW 6440 92.76 94.61
PH Parker-Hannifin Corporation 0.04 NEW 4670 119.72 120.69
PEP Pepsi 0.04 -84.00% 7800 83.55 91.16
WAG Walgreen Company 0.04 +75.00% 10700 65.00 72.13
JEC Jacobs Engineering 0.04 NEW 10100 63.47 53.21
HAR Harman International Industries Inc./DE/ 0.04 -58.00% 5500 106.50 112.17
MAR Marriott International 0.04 -48.00% 9681 56.10 66.52
CLX Clorox Company 0.04 -39.00% 7120 88.00 89.18
CHDN Churchill Downs 0.04 NEW 7547 91.29 85.98
CHRW C.H. Robinson Worldwide 0.04 -76.00% 10782 52.43 65.77
MRO Marathon Oil Corporation 0.04 -71.00% 18600 35.54 40.23
TTEC TeleTech Holdings 0.04 NEW 26709 24.52 28.18
ATNI Atlantic Tele-Network 0.04 -12.00% 8774 65.88 54.41
CMG Chipotle Mexican Grill 0.04 -8.00% 1100 568.18 676.86
CMTL Comtech Telecomm 0.04 NEW 19468 31.87 35.01
COLM Columbia Sportswear Company 0.04 NEW 7977 82.61 75.54
FMC FMC Corporation 0.04 -36.00% 9009 76.50 68.22
OIS Oil States International 0.04 +26.00% 6001 98.60 62.94
TXT Textron 0.04 NEW 17161 39.27 37.00
WERN Werner Enterprises 0.04 -62.00% 25774 25.49 24.85
BGC General Cable Corporation 0.04 +42.00% 22775 26.67 24.49
WTR Aqua America 0.04 NEW 27590 25.08 24.46
BOBE Bob Evans Farms 0.04 NEW 11139 50.00 46.25
FORR Forrester Research 0.04 +43.00% 18432 35.86 37.88
WGL WGL Holdings 0.04 -29.00% 16277 40.06 40.43
ERIE Erie Indemnity Company 0.04 NEW 8693 69.71 72.86
BLL Ball Corporation 0.04 +13.00% 11733 54.83 62.94
AGNC American Capital Agency 0.04 NEW 27091 21.56 23.72
DG Dollar General 0.04 -50.00% 11800 56.67 54.68
NDZ Nordion 0.04 +141.00% 60148 11.52 12.95
Xylem 0.04 -69.00% 19182 35.71 0.00
Expedia 0.04 -66.00% 8800 72.53 0.00
Monster Beverage 0.04 +79.00% 9600 69.41 0.00
Tenet Healthcare Corporation stock 0.04 +28.00% 13941 42.79 0.00
Blackrock Multi-sector Incom other 0.04 NEW 33470 17.81 0.00
Fossil 0.04 -89.00% 6010 100.00 0.00
DO Diamond Offshore Drilling 0.03 +94.00% 9700 50.00 47.00
L Loews Corporation 0.03 NEW 10707 44.08 43.35
STWD Starwood Property Trust 0.03 NEW 20000 23.60 23.99
AN AutoNation 0.03 NEW 8700 53.17 55.68
MTB M&T; Bank Corporation 0.03 -65.00% 3388 121.27 122.40
WM Waste Management 0.03 NEW 11600 42.08 43.58
BTU Peabody Energy Corporation 0.03 +52.00% 25900 16.35 15.11
BAX Baxter International 0.03 +34.00% 6400 73.59 76.42
JNJ Johnson & Johnson 0.03 -68.00% 4832 98.30 101.90
AEE Ameren Corporation 0.03 -52.00% 11230 41.21 39.90
ED Consolidated Edison 0.03 NEW 9801 53.68 57.42
ADSK Autodesk 0.03 +8.00% 8200 49.15 55.21
CBRL Cracker Barrel Old Country Store 0.03 -57.00% 5498 96.86 98.04
CMI Cummins 0.03 +41.00% 3500 149.00 145.25
FTI FMC Technologies 0.03 +26.00% 8700 52.30 63.08
HOLX Hologic 0.03 NEW 21263 21.49 25.33
IDXX IDEXX Laboratories 0.03 NEW 3440 121.51 129.60
IGT International Game Technology 0.03 -40.00% 31709 14.06 17.24
SEE Sealed Air 0.03 -48.00% 13700 32.83 32.10
TDC Teradata Corporation 0.03 NEW 9141 49.18 42.16
VAL Valspar Corporation 0.03 NEW 6780 72.12 77.30
KMR Kinder Morgan Management 0.03 NEW 6750 71.70 80.19
ARG Airgas 0.03 +35.00% 4100 106.59 110.44
EMR Emerson Electric 0.03 -88.00% 7600 66.87 66.61
TE TECO Energy 0.03 +37.00% 26200 17.14 18.10
ABC AmerisourceBergen 0.03 -53.00% 7918 65.56 76.90
PACR Pacer International 0.03 NEW 60000 8.97 8.96
VLO Valero Energy Corporation 0.03 +11.00% 4610 100.00 48.95
BDX Becton, Dickinson and 0.03 +42.00% 4300 117.11 118.22
HP Helmerich & Payne 0.03 +28.00% 4578 107.60 115.11
CI CIGNA Corporation 0.03 -85.00% 6356 84.00 95.76
FLR Fluor Corporation 0.03 +90.00% 5063 77.82 75.17
GIS General Mills 0.03 -82.00% 8212 51.88 52.88
NKE NIKE 0.03 -52.00% 5473 73.81 77.89
WY Weyerhaeuser Company 0.03 +39.00% 15200 29.32 32.15
Agilent Technologies Inc C ommon 0.03 +34.00% 8100 55.92 0.00
EXC Exelon Corporation 0.03 +41.00% 15900 33.54 31.79
PDCO Patterson Companies 0.03 -60.00% 10915 41.74 39.31
PCG PG&E; Corporation 0.03 +35.00% 10000 43.20 47.37
SO Southern Company 0.03 +30.00% 10400 43.94 45.39
CTAS Cintas Corporation 0.03 +56.00% 9074 59.58 63.16
PRU Prudential Financial 0.03 -73.00% 5507 84.62 87.31
RGR Sturm, Ruger & Company 0.03 NEW 7104 59.82 57.87
HSY Hershey Company 0.03 NEW 4129 104.38 91.83
K Kellogg Company 0.03 NEW 7200 62.78 65.16
WRB W.R. Berkley Corporation 0.03 -8.00% 12275 41.65 44.65
KNX Knight Transportation 0.03 -64.00% 21383 23.15 24.50
Platinum Underwriter/ptp 0.03 NEW 7328 60.04 0.00
FISV Fiserv 0.03 -15.00% 9162 56.68 62.14
Bce 0.03 -58.00% 10871 43.14 0.00
XEL Xcel Energy 0.03 NEW 14500 30.34 31.96
Magna Intl Inc cl a 0.03 -70.00% 5064 96.17 0.00
KWK Quicksilver Resources 0.03 NEW 158154 2.63 1.97
LSTR Landstar System 0.03 -37.00% 7741 59.17 66.69
PWRD Perfect World 0.03 NEW 19900 20.65 20.80
CVC Cablevision Systems Corporation 0.03 -94.00% 28000 16.88 19.01
MMS MAXIMUS 0.03 -64.00% 10694 44.87 43.14
WYN Wyndham Worldwide Corporation 0.03 -72.00% 6609 73.22 78.07
ETR Entergy Corporation 0.03 +33.00% 6903 66.81 75.97
OI Owens-Illinois 0.03 -21.00% 13600 33.82 32.89
DSW DSW 0.03 +131.00% 11273 36.09 26.44
ALTR Altera Corporation 0.03 +30.00% 13800 36.23 33.11
AYI Acuity Brands 0.03 NEW 3220 132.61 112.09
CBSH Commerce Bancshares 0.03 -73.00% 9531 46.37 45.35
CYBX Cyberonics 0.03 -56.00% 7387 65.25 58.35
DEG Delhaize 0.03 NEW 6413 72.66 16.65
DK Delek US Holdings 0.03 NEW 14076 29.06 29.63
ICON Iconix Brand 0.03 -69.00% 12128 39.25 42.15
JBL Jabil Circuit 0.03 +74.00% 26100 17.98 20.57
MKTX MarketAxess Holdings 0.03 +50.00% 7468 59.35 55.45
Oge Energy 0.03 -87.00% 11850 36.79 0.00
Royal Gold 0.03 -67.00% 8376 62.59 0.00
SCG SCANA Corporation 0.03 +37.00% 8800 51.36 53.69
SPW SPX Corporation 0.03 NEW 4004 100.00 104.93
UGI UGI Corporation 0.03 +7.00% 11663 45.61 50.17
CNC Centene Corporation 0.03 NEW 6464 62.20 74.48
FLS Flowserve Corporation 0.03 -74.00% 5390 78.36 76.73
PLCM Poly 0.03 NEW 29096 13.71 13.25
WAB Wabtec Corporation 0.03 NEW 6824 77.43 83.12
WMGI Wright Medical 0.03 -37.00% 17206 31.09 30.76
Agni 0.03 -67.00% 16744 30.23 0.00
Kinross Gold 0.03 -49.00% 112658 4.14 0.00
ROK Rockwell Automation 0.03 NEW 4221 124.57 121.67
THS TreeHouse Foods 0.03 -54.00% 7192 72.02 76.51
ARUN Aruba Networks 0.03 NEW 28704 18.74 18.00
ATI Allegheny Technologies Incorporated 0.03 NEW 13500 37.70 41.67
HCP HCP 0.03 -92.00% 11100 38.83 42.47
AZPN Aspen Technology 0.03 NEW 10326 42.32 44.70
Eldorado Gold 0.03 -73.00% 70538 5.59 0.00
TIS Orchids Paper Products Company 0.03 NEW 15056 30.62 28.16
Validus Holdings 0.03 -39.00% 12314 37.59 0.00
SNI Scripps Networks Interactive 0.03 NEW 5900 75.93 83.70
VRTS Virtus Investment Partners 0.03 NEW 2532 172.99 209.00
MSG Madison Square Garden 0.03 -40.00% 7055 56.72 60.28
Annaly Cap Mgmt Inc note 4.000% 2/1 0.03 500000 1.07 0.00
Semgroup Corp cl a 0.03 NEW 7322 65.80 0.00
Mosaic 0.03 -95.00% 9182 50.00 0.00
Fortune Brands 0.03 NEW 11974 42.16 0.00
MCEWEN MINING 0.03 +107.00% 212693 2.37 0.00
Hillshire Brands 0.03 -64.00% 12125 37.28 0.00
Linn 0.03 -96.00% 20010 27.04 0.00
Antero Res 0.03 NEW 6885 62.60 0.00
Graham Hldgs 0.03 -60.00% 557 700.00 0.00
BVN Compania de Minas Buenaventura SA 0.02 -64.00% 29498 12.58 11.41
NLY Annaly Capital Management 0.02 -5.00% 23428 10.97 11.40
Renaissance Re Holdings Ltd Cmn 0.02 -95.00% 3443 97.59 0.00
EXPD Expeditors International of Washington 0.02 +25.00% 9275 39.68 44.78
KBH KB Home 0.02 -80.00% 16786 16.98 17.09
CAH Cardinal Health 0.02 -75.00% 4300 70.00 72.17
Cameco Corporation 0.02 +4.00% 16812 22.94 0.00
PSA Public Storage 0.02 NEW 1384 168.35 175.00
WCN Waste Connections 0.02 -63.00% 6372 43.79 48.16
ZBRA Zebra Technologies 0.02 -74.00% 3371 70.00 81.56
DOW Dow Chemical Company 0.02 -22.00% 7019 48.68 53.60
VRSN Verisign 0.02 -82.00% 6818 53.97 54.66
GFI Gold Fields 0.02 -48.00% 76005 3.68 4.06
DVA DaVita 0.02 NEW 3842 68.88 71.16
DD E.I. du Pont de Nemours & Company 0.02 -43.00% 3578 67.11 65.05
XLNX Xilinx 0.02 NEW 6510 54.29 41.17
Agrium 0.02 -75.00% 2633 97.61 0.00
OCR Omnicare 0.02 NEW 5198 59.64 63.65
COL Rockwell Collins 0.02 -88.00% 3251 79.61 74.65
WAT Waters Corporation 0.02 NEW 2762 108.31 105.06
MCK McKesson Corporation 0.02 -77.00% 1500 177.00 190.90
GT Goodyear Tire & Rubber Company 0.02 NEW 11800 26.18 27.81
LANC Lancaster Colony 0.02 -51.00% 2496 99.36 90.73
BHI Baker Hughes Incorporated 0.02 NEW 5470 65.12 72.90
STO Statoil ASA 0.02 NEW 12893 28.23 29.21
TMK Torchmark Corporation 0.02 -36.00% 4379 78.63 53.46
GILD Gilead Sciences 0.02 NEW 3400 70.83 90.56
MBI MBIA 0.02 -72.00% 20000 14.00 9.81
TJX TJX Companies 0.02 -77.00% 4500 60.00 52.78
SBUX Starbucks Corporation 0.02 -74.00% 3400 73.33 78.63
RGC Regal Entertainment 0.02 -85.00% 12470 18.68 19.96
BCPC Balchem Corporation 0.02 NEW 5996 52.05 49.50
DPS Dr Pepper Snapple 0.02 NEW 5512 54.51 61.47
PZZA Papa John's Int'l 0.02 -80.00% 4810 52.08 44.44
JOE St. Joe Company 0.02 NEW 13569 19.24 23.84
Methanex 0.02 +2.00% 5855 63.88 0.00
JOBS 51job 0.02 4053 71.31 74.04
NVR NVR 0.02 -60.00% 329 1145.90 1104.08
TECH Techne Corporation 0.02 -68.00% 3370 85.24 92.94
TTC Toro Company 0.02 NEW 5339 63.12 60.05
LBY Libbey 0.02 NEW 11569 26.02 22.45
CNX CONSOL Energy 0.02 -47.00% 8731 39.97 39.97
FFG FBL Financial 0.02 NEW 5957 43.31 43.08
ENS EnerSys 0.02 NEW 4608 69.23 64.17
EVR Evercore Partners 0.02 4451 55.27 55.44
BRS Bristow 0.02 -67.00% 4588 75.50 73.17
EOC Empresa Nacional de Electricidad 0.02 NEW 5535 43.18 46.81
IPGP IPG Photonics Corporation 0.02 NEW 4338 71.03 62.38
LAD Lithia Motors 0.02 -26.00% 3739 66.33 92.16
AKRX Akorn 0.02 -39.00% 17554 21.99 33.84
BWA BorgWarner 0.02 -15.00% 5970 61.56 65.42
DNR Denbury Resources 0.02 -25.00% 22410 16.42 17.26
CHD Church & Dwight 0.02 NEW 3579 69.01 65.91
DXPE DXP Enterprises 0.02 NEW 3036 94.81 71.45
FUL H.B. Fuller Company 0.02 -90.00% 7150 48.28 46.09
MKC McCormick & Company, Incorporated 0.02 NEW 3845 71.78 68.73
ALB Albemarle Corporation 0.02 -59.00% 5333 66.38 68.69
AME AMETEK 0.02 NEW 6946 51.61 51.07
NTGR NetGear 0.02 NEW 9674 33.70 31.32
BCO Brink's Company 0.02 NEW 10680 28.59 27.25
ALNY Alnylam Pharmaceuticals 0.02 NEW 3940 67.19 54.16
PLXT PLX Technology 0.02 NEW 45308 6.05 6.50
New Gold Inc Cda 0.02 -67.00% 49545 4.88 0.00
KIM Kimco Realty Corporation 0.02 -68.00% 12222 21.85 23.46
DGI DigitalGlobe 0.02 -23.00% 9805 28.96 27.00
GLF GulfMark Offshore 0.02 +7.00% 8396 44.90 38.62
VRX Valeant Pharmaceuticals Int 0.02 NEW 2300 131.74 122.78
QEP QEP Resources 0.02 NEW 11340 29.45 33.98
O'reilly Automotive 0.02 -86.00% 2295 148.19 0.00
Repros Therapeutics 0.02 NEW 14580 17.76 0.00
Full Circle Cap 0.02 NEW 45716 7.79 0.00
Fortuna Silver Mines 0.02 +330.00% 70268 3.69 0.00
Qihoo 360 Technologies Co Lt 0.02 NEW 3720 99.46 0.00
Phoenix New Media Ltd sponsored ads 0.02 NEW 35200 10.37 0.00
Lpl Financial Holdings 0.02 NEW 7359 52.59 0.00
Matson 0.02 NEW 11881 24.66 0.00
Emerald Oil 0.02 NEW 44957 6.72 0.00
Asml Holding N.v. 0.02 NEW 2970 93.27 0.00
Solarcity 0.02 NEW 5000 62.60 0.00
Intercept Pharmaceuticals In 0.02 NEW 1000 330.00 0.00
Taylor Morrison Hom 0.02 -57.00% 9990 23.52 0.00
PKG Packaging Corporation of America 0.01 -52.00% 2911 70.42 66.73
HBAN Huntington Bancshares Incorporated 0.01 -15.00% 12000 10.00 9.82
GNW Genworth Financial 0.01 -87.00% 10400 17.69 16.18
LNC Lincoln National Corporation 0.01 -90.00% 4336 50.51 52.22
SGEN Seattle Genetics 0.01 NEW 4995 45.65 34.40
AEO American Eagle Outfitters 0.01 NEW 12623 12.28 10.37
NEM Newmont Mining Corporation 0.01 -65.00% 9900 23.33 25.25
RAI Reynolds American 0.01 -70.00% 4261 53.36 56.69
BBY Best Buy 0.01 -67.00% 8500 26.40 31.24
BSX Boston Scientific Corporation 0.01 -16.00% 10000 13.50 12.97
TKR Timken Company 0.01 NEW 3746 58.73 47.84
ZQK Quiksilver 0.01 +12.00% 13881 7.49 3.08
SMA Symmetry Medical 0.01 NEW 12538 10.05 8.70
CBK Christopher & Banks Corporation 0.01 NEW 22964 6.62 9.10
IPG Interpublic Group of Companies 0.01 -53.00% 12300 17.13 19.95
Partner Re 0.01 NEW 2160 103.70 0.00
SIAL Sigma-Aldrich Corporation 0.01 NEW 2393 93.32 103.11
SPLS Staples 0.01 -33.00% 16800 11.37 10.95
IRM Iron Mountain Incorporated 0.01 NEW 7568 27.62 33.85
SNV Synovus Financial 0.01 -33.00% 56329 3.39 24.12
GTN Gray Television 0.01 NEW 20152 10.37 12.26
MWA Mueller Water Products 0.01 NEW 18293 9.51 7.89
EL Estee Lauder Companies 0.01 NEW 3300 66.00 74.96
FHN First Horizon National Corporation 0.01 -72.00% 13185 12.36 11.87
CLNE Clean Energy Fuels 0.01 NEW 11342 8.90 9.96
FOE Ferro Corporation 0.01 -30.00% 13168 13.67 12.47
GCA Global Cash Access Holdings 0.01 NEW 12170 6.82 8.63
IPXL Impax Laboratories 0.01 NEW 8538 26.47 27.80
KS KapStone Paper and Packaging 0.01 +96.00% 8042 28.85 31.66
HL Hecla Mining Company 0.01 -66.00% 44618 3.07 3.27
IOSP Innospec 0.01 NEW 4458 45.31 40.07
CHS Chico's FAS 0.01 NEW 13593 16.01 15.98
DGX Quest Diagnostics Incorporated 0.01 -91.00% 3600 58.06 61.69
GME GameStop 0.01 NEW 5405 41.02 46.19
LDR Landauer 0.01 NEW 4648 45.40 42.47
MIDD Middleby Corporation 0.01 NEW 854 264.64 74.34
NDSN Nordson Corporation 0.01 NEW 3268 70.75 77.19
PKD Parker Drilling Company 0.01 NEW 15495 7.10 6.18
ROVI Rovi Corporation 0.01 NEW 10010 22.78 23.54
ANH Anworth Mortgage Asset Corporation 0.01 NEW 33284 4.96 5.20
BPZ BPZ Resources 0.01 -17.00% 24638 3.17 2.81
HMY Harmony Gold Mining 0.01 -67.00% 42998 3.05 3.17
NSR Neustar 0.01 +10.00% 6687 32.45 28.68
PAN AMERICAN SILVER CORP CAN 0.01 -67.00% 14850 12.86 0.00
RVBD Riverbed Technology 0.01 -64.00% 10001 19.70 18.46
SWS SWS 0.01 NEW 30000 7.47 7.22
URS URS Corporation 0.01 NEW 4453 47.16 58.07
VVTV ValueVision Media 0.01 NEW 17409 4.88 4.55
MDR McDermott International 0.01 NEW 15863 7.82 7.57
SUSQ Susquehanna Bancshares 0.01 +12.00% 11458 11.43 10.18
ULTRAPETROL BAHAMAS LTD COM Stk 0.01 NEW 30788 3.09 0.00
PDFS PDF Solutions 0.01 NEW 12101 18.18 19.96
Iamgold 0.01 -57.00% 48601 3.51 0.00
Seabridge Gold 0.01 NEW 28013 7.07 0.00
SONS Sonus Networks 0.01 +410.00% 51296 3.37 3.99
Thompson Creek Metals 0.01 NEW 76680 2.18 0.00
CNO CNO Financial 0.01 NEW 11438 18.10 16.99
Thomson Reuters 0.01 -85.00% 6613 34.15 0.00
SLV iShares Silver Trust 0.01 NEW 10808 19.06 19.75
PIM Putnam Master Int. Income 0.01 NEW 15251 5.18 5.06
Scorpio Tankers Inc shs 0.01 -17.00% 12344 9.96 0.00
AVNR AVANIR Pharmaceuticals 0.01 NEW 48533 3.67 5.20
ATP Atlantic Power Corporation 0.01 NEW 64665 2.89 0.00
First Majestic Silver 0.01 -67.00% 11477 9.67 0.00
ARR ARMOUR Residential REIT 0.01 NEW 20924 4.11 4.26
GTU Central Gold-Trust 0.01 -51.00% 4730 45.24 45.89
CXE MFS High Income Municipal Trust 0.01 NEW 17535 4.73 4.76
Pengrowth Energy 0.01 -73.00% 19473 6.06 0.00
AGI Alamos Gold 0.01 -66.00% 12623 9.03 9.37
B2gold 0.01 -77.00% 43605 2.68 0.00
Rio Alto Mng 0.01 -65.00% 101453 1.95 0.00
Aurico Gold 0.01 -67.00% 24030 4.37 0.00
Homeaway 0.01 NEW 5553 37.64 0.00
Nortek 0.01 -48.00% 2713 82.20 0.00
Sibanye Gold 0.01 -66.00% 18158 8.32 0.00
Speed Commerce 0.01 NEW 26037 3.65 0.00
Gastar Exploration 0.01 NEW 30132 5.48 0.00
Waterstone Financial 0.01 NEW 12071 10.36 0.00
KR Kroger 0.00 -80.00% 5910 0.00 50.32
LEAP Leap Wireless International 0.00 -50.00% 10000 2.50 17.52
MIN MFS Intermediate Income Trust 0.00 NEW 12359 5.18 5.34
Golden Star Cad 0.00 +207.00% 117585 0.60 0.00
Denison Mines 0.00 NEW 43335 1.48 0.00
Rubicon Minerals 0.00 -89.00% 57240 1.07 0.00
UEC Uranium Energy 0.00 NEW 30376 1.32 1.69
FAX Aberdeen Asia-Pacific Income Fund 0.00 NEW 10025 6.08 6.26
PPT Putnam Premier Income Trust 0.00 NEW 10242 5.57 5.50
HIO Western Asst High Incm Opprtnty Fnd 0.00 -83.00% 10161 6.00 5.99
Banro 0.00 +234.00% 124538 0.48 0.00
VVR Invesco Van Kampen Senior Income Trust 0.00 -96.00% 11953 5.02 4.98
MMT MFS Multimarket Income Trust 0.00 NEW 10362 6.56 6.57
Equal Energy 0.00 -85.00% 15000 4.60 0.00
Citigroup Inc *w exp 10/28/201 0.00 1000000 0.04 0.00
Timmins Gold 0.00 +128.00% 48668 1.25 0.00
Sanofi Aventis Wi Conval Rt 0.00 100000 0.32 0.00
Kinder Morgan Inc/delaware Wts 0.00 10000 1.80 0.00
Voya Prime Rate Trust sh ben int 0.00 NEW 10303 5.82 0.00