Balyasny Asset Management

Balyasny Asset Management as of Dec. 31, 2014

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 523 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boardwalk Pipeline Partners 3.2 $353M 20M 17.77
Apple (AAPL) 2.9 $311M 2.8M 110.38
Spdr S&p 500 Etf (SPY) 2.7 $293M 1.4M 205.54
Baker Hughes Incorporated 1.7 $185M 3.3M 56.07
KBR (KBR) 1.7 $182M 11M 16.95
Laboratory Corp. of America Holdings (LH) 1.4 $154M 1.4M 107.90
Golar Lng (GLNG) 1.1 $117M 3.2M 36.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $118M 936k 125.92
PowerShares QQQ Trust, Series 1 1.0 $114M 1.1M 103.25
McDonald's Corporation (MCD) 1.0 $112M 1.2M 93.70
Chesapeake Energy Corporation 0.9 $104M 5.3M 19.57
Facebook Inc cl a (META) 0.9 $102M 1.3M 78.02
Valero Energy Corporation (VLO) 0.9 $99M 2.0M 49.50
Tesoro Corporation 0.9 $97M 1.3M 74.35
Cummins (CMI) 0.9 $95M 656k 144.17
Ashland 0.8 $91M 757k 119.76
Signet Jewelers (SIG) 0.8 $91M 690k 131.57
Churchill Downs (CHDN) 0.8 $88M 921k 95.30
Oasis Petroleum 0.7 $80M 4.8M 16.54
Covidien 0.7 $79M 770k 102.28
Laredo Petroleum Holdings 0.7 $78M 7.6M 10.35
Corning Incorporated (GLW) 0.7 $72M 3.1M 22.93
Dick's Sporting Goods (DKS) 0.7 $72M 1.5M 49.65
Gilead Sciences (GILD) 0.7 $71M 750k 94.26
MarkWest Energy Partners 0.7 $71M 1.1M 67.19
Intuitive Surgical (ISRG) 0.6 $68M 129k 528.94
Advance Auto Parts (AAP) 0.6 $67M 419k 159.28
DISH Network 0.6 $65M 896k 72.89
Penn National Gaming (PENN) 0.6 $66M 4.8M 13.73
Weatherford Intl Plc ord 0.6 $65M 5.7M 11.45
Google 0.6 $63M 119k 530.66
Applied Materials (AMAT) 0.6 $63M 2.5M 24.92
Eaton (ETN) 0.6 $62M 909k 67.96
Cisco Systems (CSCO) 0.6 $61M 2.2M 27.81
Broadcom Corporation 0.6 $60M 1.4M 43.33
Hanesbrands (HBI) 0.5 $58M 523k 111.62
DSW 0.5 $58M 1.6M 37.30
Starwood Hotels & Resorts Worldwide 0.5 $58M 716k 81.07
Industrial SPDR (XLI) 0.5 $57M 1.0M 56.58
Chicago Bridge & Iron Company 0.5 $55M 1.3M 41.98
Cadence Design Systems (CDNS) 0.5 $53M 2.8M 18.97
Bunge 0.5 $52M 575k 90.91
MGM Resorts International. (MGM) 0.5 $51M 2.4M 21.38
Nextera Energy (NEE) 0.5 $50M 470k 106.29
Utilities SPDR (XLU) 0.5 $50M 1.1M 47.22
Deere & Company (DE) 0.4 $48M 548k 88.47
Lululemon Athletica (LULU) 0.4 $47M 835k 55.79
Mosaic (MOS) 0.4 $47M 1.0M 45.65
Micron Technology (MU) 0.4 $45M 1.3M 35.01
ARM Holdings 0.4 $45M 971k 46.30
Actavis 0.4 $44M 172k 257.41
Continental Resources 0.4 $43M 1.1M 38.36
E TRADE Financial Corporation 0.4 $42M 1.7M 24.25
Vulcan Materials Company (VMC) 0.4 $42M 642k 65.73
Zions Bancorporation (ZION) 0.4 $42M 1.5M 28.51
Bloomin Brands (BLMN) 0.4 $42M 1.7M 24.76
Hudson City Ban 0.4 $41M 4.1M 10.12
NuStar GP Holdings 0.4 $42M 1.2M 34.42
Sunedison 0.4 $41M 2.1M 19.51
Teva Pharmaceutical Industries (TEVA) 0.4 $40M 697k 57.51
Integrated Device Technology 0.4 $40M 2.0M 19.60
iShares Russell 2000 Index (IWM) 0.4 $40M 335k 119.62
Northstar Rlty Fin 0.4 $40M 2.3M 17.58
Microsoft Corporation (MSFT) 0.4 $39M 839k 46.45
Whirlpool Corporation (WHR) 0.4 $39M 202k 193.74
BB&T Corporation 0.4 $39M 1.0M 38.89
Tempur-Pedic International (TPX) 0.4 $39M 714k 54.91
Servicenow (NOW) 0.4 $39M 575k 67.85
Coca-Cola Company (KO) 0.3 $38M 900k 42.22
City National Corporation 0.3 $38M 471k 80.81
MercadoLibre (MELI) 0.3 $38M 296k 127.67
Marathon Oil Corporation (MRO) 0.3 $38M 1.3M 28.29
iShares NASDAQ Biotechnology Index (IBB) 0.3 $38M 125k 303.35
Armstrong World Industries (AWI) 0.3 $38M 739k 51.12
Michael Kors Holdings 0.3 $38M 507k 75.10
Biogen Idec (BIIB) 0.3 $37M 110k 339.67
Amazon (AMZN) 0.3 $37M 118k 310.35
New Oriental Education & Tech 0.3 $37M 1.8M 20.41
Zoetis Inc Cl A (ZTS) 0.3 $37M 866k 43.03
Pfizer (PFE) 0.3 $36M 1.1M 31.15
Waste Connections 0.3 $36M 819k 43.99
Omnicare 0.3 $36M 490k 72.93
Activision Blizzard 0.3 $36M 1.8M 20.15
Chipotle Mexican Grill (CMG) 0.3 $36M 52k 684.50
Target Corporation (TGT) 0.3 $35M 454k 75.91
Dollar Tree (DLTR) 0.3 $34M 484k 70.38
East West Ban (EWBC) 0.3 $34M 876k 38.71
Williams Companies (WMB) 0.3 $33M 725k 44.94
Pvh Corporation (PVH) 0.3 $33M 254k 128.17
Charles Schwab Corporation (SCHW) 0.3 $32M 1.1M 30.19
Thoratec Corporation 0.3 $31M 964k 32.46
Fifth Third Ban (FITB) 0.3 $32M 1.5M 20.38
Spansion 0.3 $31M 910k 34.22
T. Rowe Price (TROW) 0.3 $30M 352k 85.86
Magna Intl Inc cl a (MGA) 0.3 $30M 276k 108.69
salesforce (CRM) 0.3 $30M 511k 59.31
iShares MSCI Brazil Index (EWZ) 0.3 $30M 825k 36.57
Kinder Morgan Inc/delaware Wts 0.3 $30M 7.1M 4.26
Norwegian Cruise Line Hldgs (NCLH) 0.3 $31M 653k 46.76
Himax Technologies (HIMX) 0.3 $29M 3.6M 8.06
NVIDIA Corporation (NVDA) 0.3 $29M 1.5M 20.05
WABCO Holdings 0.3 $29M 277k 104.78
Zimmer Holdings (ZBH) 0.3 $30M 260k 113.42
Vail Resorts (MTN) 0.3 $29M 317k 91.13
United Rentals (URI) 0.3 $28M 274k 102.01
BancorpSouth 0.3 $28M 1.3M 22.51
Wynn Resorts (WYNN) 0.3 $28M 189k 148.76
ON Semiconductor (ON) 0.3 $28M 2.8M 10.13
Flextronics International Ltd Com Stk (FLEX) 0.3 $28M 2.5M 11.18
Ensco Plc Shs Class A 0.3 $28M 937k 29.95
Interface (TILE) 0.3 $28M 1.7M 16.47
Xilinx 0.2 $27M 626k 43.29
Halliburton Company (HAL) 0.2 $28M 699k 39.33
Oceaneering International (OII) 0.2 $28M 469k 58.81
Pulte (PHM) 0.2 $26M 1.2M 21.46
Xl Capital 0.2 $26M 749k 34.37
Maxim Integrated Products 0.2 $26M 811k 31.87
PG&E Corporation (PCG) 0.2 $26M 489k 53.24
SanDisk Corporation 0.2 $26M 265k 97.98
St. Jude Medical 0.2 $27M 408k 65.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $27M 250k 105.99
Hilton Worlwide Hldgs 0.2 $27M 1.0M 26.09
EOG Resources (EOG) 0.2 $25M 275k 92.07
Service Corporation International (SCI) 0.2 $25M 1.1M 22.70
Eagle Materials (EXP) 0.2 $25M 332k 76.03
Texas Capital Bancshares (TCBI) 0.2 $25M 454k 54.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $25M 196k 127.84
Cheniere Energy (LNG) 0.2 $25M 350k 70.40
Allegheny Technologies Incorporated (ATI) 0.2 $25M 705k 34.77
Amc Networks Inc Cl A (AMCX) 0.2 $25M 386k 63.77
Zillow 0.2 $25M 238k 105.89
Hewlett-Packard Company 0.2 $24M 609k 40.13
United States Oil Fund 0.2 $23M 1.2M 20.36
priceline.com Incorporated 0.2 $24M 21k 1140.23
Amgen (AMGN) 0.2 $23M 143k 159.29
eBay (EBAY) 0.2 $22M 399k 56.12
Invesco (IVZ) 0.2 $23M 575k 39.52
Brunswick Corporation (BC) 0.2 $23M 446k 51.26
Red Robin Gourmet Burgers (RRGB) 0.2 $22M 291k 76.97
PrivateBan 0.2 $23M 688k 33.40
Abbvie (ABBV) 0.2 $23M 350k 65.44
Perrigo Company (PRGO) 0.2 $23M 135k 167.16
Hartford Financial Services (HIG) 0.2 $22M 533k 41.69
AES Corporation (AES) 0.2 $22M 1.6M 13.77
Jack in the Box (JACK) 0.2 $22M 276k 79.96
Pier 1 Imports 0.2 $21M 1.4M 15.40
Koninklijke Philips Electronics NV (PHG) 0.2 $22M 760k 29.00
Qualcomm (QCOM) 0.2 $22M 300k 74.33
Freeport-McMoRan Copper & Gold (FCX) 0.2 $22M 926k 23.36
Energy Select Sector SPDR (XLE) 0.2 $22M 280k 79.16
Steel Dynamics (STLD) 0.2 $22M 1.1M 19.74
Owens & Minor (OMI) 0.2 $22M 635k 35.11
Crown Holdings (CCK) 0.2 $21M 416k 50.90
Nokia Corporation (NOK) 0.2 $21M 2.7M 7.86
Murphy Oil Corporation (MUR) 0.2 $21M 412k 50.52
Hertz Global Holdings 0.2 $21M 833k 24.94
Mueller Water Products (MWA) 0.2 $21M 2.0M 10.24
RF Micro Devices 0.2 $21M 1.2M 16.59
Quality Systems 0.2 $20M 1.3M 15.59
American International (AIG) 0.2 $21M 366k 56.01
Semgroup Corp cl a 0.2 $21M 304k 68.39
Dean Foods Company 0.2 $20M 1.1M 19.38
Brixmor Prty (BRX) 0.2 $20M 820k 24.84
La Quinta Holdings 0.2 $21M 946k 22.06
International Business Machines (IBM) 0.2 $20M 125k 160.44
Whole Foods Market 0.2 $20M 388k 50.42
Prudential Financial (PRU) 0.2 $19M 212k 90.46
Glimcher Realty Trust 0.2 $20M 1.4M 13.74
SM Energy (SM) 0.2 $19M 494k 38.58
SPDR S&P Retail (XRT) 0.2 $19M 200k 96.01
Hatteras Financial 0.2 $19M 1.1M 18.43
Grubhub 0.2 $20M 547k 36.32
KB Home (KBH) 0.2 $18M 1.1M 16.55
Lumber Liquidators Holdings (LL) 0.2 $19M 281k 66.31
Paychex (PAYX) 0.2 $19M 400k 46.17
Estee Lauder Companies (EL) 0.2 $18M 238k 76.20
Regal-beloit Corporation (RRX) 0.2 $19M 250k 75.20
Bankunited (BKU) 0.2 $19M 656k 28.97
Dynegy 0.2 $19M 608k 30.35
Tableau Software Inc Cl A 0.2 $19M 224k 84.76
Crestwood Midstream Partners 0.2 $19M 1.2M 15.18
Northern Trust Corporation (NTRS) 0.2 $18M 262k 67.40
Partner Re 0.2 $18M 157k 114.13
Stryker Corporation (SYK) 0.2 $17M 182k 94.33
Netflix (NFLX) 0.2 $18M 52k 341.60
Baidu (BIDU) 0.2 $17M 76k 227.97
Brookdale Senior Living (BKD) 0.2 $18M 482k 36.67
Nxp Semiconductors N V (NXPI) 0.2 $18M 231k 76.40
Plains Gp Hldgs L P shs a rep ltpn 0.2 $17M 665k 25.68
Synovus Finl (SNV) 0.2 $17M 631k 27.09
Melco Crown Entertainment (MLCO) 0.1 $16M 628k 25.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $16M 380k 41.62
Devon Energy Corporation (DVN) 0.1 $17M 275k 61.21
Harley-Davidson (HOG) 0.1 $16M 241k 65.91
SVB Financial (SIVBQ) 0.1 $16M 140k 116.07
Arch Capital Group (ACGL) 0.1 $16M 273k 59.10
Marvell Technology Group 0.1 $16M 1.1M 14.50
Oneok (OKE) 0.1 $16M 329k 49.79
Financial Select Sector SPDR (XLF) 0.1 $17M 678k 24.73
Dollar General (DG) 0.1 $16M 226k 70.70
QEP Resources 0.1 $16M 798k 20.22
ChipMOS Technology Bermuda 0.1 $17M 709k 23.32
American Tower Reit (AMT) 0.1 $17M 170k 98.85
New York Reit 0.1 $17M 1.6M 10.59
Signature Bank (SBNY) 0.1 $16M 123k 125.96
Bed Bath & Beyond 0.1 $15M 200k 76.17
Hubbell Incorporated 0.1 $15M 143k 106.83
Comerica Incorporated (CMA) 0.1 $15M 322k 46.84
Aetna 0.1 $16M 177k 88.83
TJX Companies (TJX) 0.1 $15M 220k 68.58
Abercrombie & Fitch (ANF) 0.1 $16M 545k 28.64
Key (KEY) 0.1 $15M 1.1M 13.90
AECOM Technology Corporation (ACM) 0.1 $15M 500k 30.37
Pilgrim's Pride Corporation (PPC) 0.1 $15M 533k 27.68
Camden Property Trust (CPT) 0.1 $16M 211k 73.84
NetSuite 0.1 $15M 137k 109.17
Citigroup (C) 0.1 $16M 287k 54.11
Prologis (PLD) 0.1 $15M 347k 43.03
Kraft Foods 0.1 $15M 239k 62.66
Cincinnati Financial Corporation (CINF) 0.1 $14M 273k 51.83
Cousins Properties 0.1 $15M 1.3M 11.42
Bce (BCE) 0.1 $14M 302k 45.86
Energy Transfer Equity (ET) 0.1 $15M 252k 57.38
VeriFone Systems 0.1 $14M 370k 37.20
Targa Res Corp (TRGP) 0.1 $14M 131k 106.05
Cys Investments 0.1 $14M 1.7M 8.72
Vantage Drilling Company note 7.875% 9/0 0.1 $14M 14M 0.97
Alibaba Group Holding (BABA) 0.1 $14M 139k 103.94
California Resources 0.1 $15M 2.6M 5.51
Compass Minerals International (CMP) 0.1 $13M 150k 86.83
Cognizant Technology Solutions (CTSH) 0.1 $13M 238k 52.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $13M 325k 39.29
Intel Corporation (INTC) 0.1 $13M 350k 36.29
Visa (V) 0.1 $13M 50k 262.20
Yahoo! 0.1 $13M 250k 50.51
Humana (HUM) 0.1 $13M 93k 143.64
Meritage Homes Corporation (MTH) 0.1 $13M 352k 35.99
Western Gas Partners 0.1 $13M 184k 73.05
Children's Place Retail Stores (PLCE) 0.1 $14M 238k 57.00
Buffalo Wild Wings 0.1 $13M 70k 180.37
Tripadvisor (TRIP) 0.1 $13M 178k 74.66
Express Scripts Holding 0.1 $13M 156k 84.67
Ryman Hospitality Pptys (RHP) 0.1 $13M 239k 52.74
Cst Brands 0.1 $13M 307k 43.61
Endo International (ENDPQ) 0.1 $13M 181k 72.12
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $13M 484k 26.90
PNC Financial Services (PNC) 0.1 $12M 129k 91.23
Discover Financial Services (DFS) 0.1 $12M 188k 65.49
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 261k 47.08
Range Resources (RRC) 0.1 $12M 231k 53.45
Brown & Brown (BRO) 0.1 $12M 363k 32.91
Men's Wearhouse 0.1 $12M 270k 44.15
Ca 0.1 $12M 401k 30.45
Accenture (ACN) 0.1 $12M 135k 89.31
GATX Corporation (GATX) 0.1 $12M 206k 57.54
Domino's Pizza (DPZ) 0.1 $12M 125k 94.17
BOK Financial Corporation (BOKF) 0.1 $12M 195k 60.04
First Niagara Financial 0.1 $12M 1.5M 8.43
Sunoco Logistics Partners 0.1 $12M 290k 41.78
Silicon Motion Technology (SIMO) 0.1 $12M 525k 23.65
Amicus Therapeutics (FOLD) 0.1 $12M 1.5M 8.32
Madison Square Garden 0.1 $12M 156k 75.26
Mellanox Technologies 0.1 $12M 288k 42.73
Market Vector Russia ETF Trust 0.1 $12M 830k 14.63
Sunpower (SPWR) 0.1 $12M 466k 25.83
Chemocentryx 0.1 $12M 1.8M 6.83
Columbia Ppty Tr 0.1 $12M 489k 25.35
Yy Inc debt 2.250% 4/0 0.1 $12M 13M 0.92
Legg Mason 0.1 $11M 211k 53.37
Allstate Corporation (ALL) 0.1 $10M 148k 70.25
Gap (GPS) 0.1 $11M 250k 42.11
Platinum Underwriter/ptp 0.1 $11M 153k 73.42
Aspen Insurance Holdings 0.1 $11M 250k 43.77
Dcp Midstream Partners 0.1 $10M 230k 45.43
Hill-Rom Holdings 0.1 $11M 231k 45.62
Sangamo Biosciences (SGMO) 0.1 $11M 741k 15.21
Selective Insurance (SIGI) 0.1 $11M 388k 27.17
United States Steel Corporation (X) 0.1 $11M 403k 26.74
WisdomTree India Earnings Fund (EPI) 0.1 $11M 505k 22.05
Groupon 0.1 $11M 1.3M 8.26
Tenet Healthcare Corporation (THC) 0.1 $11M 216k 50.67
Santander Consumer Usa 0.1 $11M 557k 19.61
Cit 0.1 $9.6M 200k 47.83
Walt Disney Company (DIS) 0.1 $9.7M 103k 94.19
Hospira 0.1 $9.5M 156k 61.25
Coach 0.1 $9.4M 250k 37.56
Apartment Investment and Management 0.1 $9.4M 253k 37.15
Regions Financial Corporation (RF) 0.1 $9.5M 896k 10.56
Newfield Exploration 0.1 $9.7M 356k 27.12
Nike (NKE) 0.1 $10M 107k 96.15
Community Health Systems (CYH) 0.1 $9.5M 177k 53.92
NuStar Energy (NS) 0.1 $9.3M 161k 57.75
Energy Transfer Partners 0.1 $9.4M 145k 65.00
IBERIABANK Corporation 0.1 $10M 157k 64.85
Teradyne (TER) 0.1 $9.9M 500k 19.79
Accuray Incorporated (ARAY) 0.1 $9.5M 1.3M 7.55
SPDR S&P Oil & Gas Explore & Prod. 0.1 $9.6M 200k 47.86
Gnc Holdings Inc Cl A 0.1 $9.5M 201k 46.96
Spirit Realty reit 0.1 $10M 850k 11.89
Ptc Therapeutics I (PTCT) 0.1 $9.7M 187k 51.77
Twitter 0.1 $9.3M 259k 35.87
Knowles (KN) 0.1 $9.4M 400k 23.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $9.3M 239k 39.04
Crown Castle Intl (CCI) 0.1 $9.8M 125k 78.70
Home Depot (HD) 0.1 $9.0M 85k 104.96
Transocean (RIG) 0.1 $8.6M 471k 18.33
Willis Group Holdings 0.1 $8.2M 183k 44.81
Western Digital (WDC) 0.1 $9.0M 81k 110.70
CIGNA Corporation 0.1 $8.9M 86k 102.90
Torchmark Corporation 0.1 $8.2M 151k 54.17
Charter Communications 0.1 $9.0M 54k 166.61
Libertyinteractivecorp lbtventcoma 0.1 $9.1M 242k 37.72
Beazer Homes Usa (BZH) 0.1 $8.6M 443k 19.36
Taylor Morrison Hom (TMHC) 0.1 $9.2M 489k 18.89
Burlington Stores (BURL) 0.1 $8.5M 180k 47.26
Starwood Waypoint Residential Trust 0.1 $9.2M 348k 26.37
Belmond 0.1 $8.3M 668k 12.37
Equinix (EQIX) 0.1 $8.7M 39k 226.72
Eli Lilly & Co. (LLY) 0.1 $7.9M 114k 68.99
Cullen/Frost Bankers (CFR) 0.1 $8.1M 115k 70.64
Brown-Forman Corporation (BF.B) 0.1 $7.5M 86k 87.84
Alcoa 0.1 $8.1M 512k 15.79
Lazard Ltd-cl A shs a 0.1 $7.6M 151k 50.03
Aaron's 0.1 $8.1M 267k 30.57
Enterprise Products Partners (EPD) 0.1 $7.2M 200k 36.12
Intuit (INTU) 0.1 $7.8M 85k 92.19
Panera Bread Company 0.1 $7.4M 42k 174.79
Church & Dwight (CHD) 0.1 $7.6M 97k 78.81
Halozyme Therapeutics (HALO) 0.1 $7.3M 759k 9.65
Qlik Technologies 0.1 $7.3M 235k 30.89
American Realty Capital Prop 0.1 $7.2M 800k 9.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $7.7M 395k 19.54
Outerwall 0.1 $7.7M 103k 75.22
Nrg Yield 0.1 $7.3M 156k 47.14
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $7.1M 191k 37.21
Ctrip Com Intl Ltd note 0.500% 9/1 0.1 $7.1M 3.0M 2.38
Blackhawk Network Holdings 0.1 $7.7M 205k 37.69
Northstar Asset Management C 0.1 $7.7M 343k 22.57
Tyco International 0.1 $8.0M 182k 43.86
Bristol Myers Squibb (BMY) 0.1 $6.8M 116k 59.03
Royal Caribbean Cruises (RCL) 0.1 $6.9M 83k 82.43
AstraZeneca (AZN) 0.1 $6.8M 97k 70.39
Williams-Sonoma (WSM) 0.1 $6.4M 84k 75.68
Linear Technology Corporation 0.1 $6.8M 150k 45.60
Lexmark International 0.1 $6.2M 150k 41.27
Axis Capital Holdings (AXS) 0.1 $7.0M 137k 51.09
Illumina (ILMN) 0.1 $6.4M 35k 184.58
Seagate Technology Com Stk 0.1 $6.7M 100k 66.50
Acuity Brands (AYI) 0.1 $7.0M 50k 140.08
Fulton Financial (FULT) 0.1 $6.0M 486k 12.36
Jabil Circuit (JBL) 0.1 $6.0M 275k 21.83
Skechers USA (SKX) 0.1 $6.1M 111k 55.25
Cathay General Ban (CATY) 0.1 $6.3M 246k 25.59
KLA-Tencor Corporation (KLAC) 0.1 $7.0M 100k 70.32
NPS Pharmaceuticals 0.1 $7.0M 196k 35.77
Infinity Pharmaceuticals (INFIQ) 0.1 $7.0M 413k 16.89
Cyrusone 0.1 $6.9M 251k 27.55
Arris 0.1 $6.0M 199k 30.19
Kate Spade & Co 0.1 $6.9M 216k 32.01
Voya Financial (VOYA) 0.1 $6.6M 157k 42.38
Hortonworks 0.1 $6.6M 244k 27.00
NRG Energy (NRG) 0.1 $5.7M 212k 26.95
Reinsurance Group of America (RGA) 0.1 $5.1M 58k 87.63
Bank of America Corporation (BAC) 0.1 $5.6M 314k 17.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.8M 138k 41.90
Microchip Technology (MCHP) 0.1 $5.6M 125k 45.11
V.F. Corporation (VFC) 0.1 $5.4M 72k 74.91
Mentor Graphics Corporation 0.1 $5.3M 244k 21.92
Echostar Corporation (SATS) 0.1 $5.2M 99k 52.50
USG Corporation 0.1 $5.6M 200k 27.99
New York Community Ban (NYCB) 0.1 $5.8M 360k 16.00
Strategic Hotels & Resorts 0.1 $5.5M 419k 13.23
Endurance Specialty Hldgs Lt 0.1 $5.2M 87k 59.84
Micrel, Incorporated 0.1 $5.3M 362k 14.51
Altera Corporation 0.1 $5.5M 150k 36.94
Cheesecake Factory Incorporated (CAKE) 0.1 $5.5M 110k 50.31
Qiagen 0.1 $5.2M 221k 23.46
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $5.6M 83k 67.64
Informatica Corporation 0.1 $5.7M 150k 38.13
Monro Muffler Brake (MNRO) 0.1 $5.4M 94k 57.80
Wright Medical 0.1 $5.7M 213k 26.87
Hyatt Hotels Corporation (H) 0.1 $5.5M 92k 60.21
Sensata Technologies Hldg Bv 0.1 $5.2M 100k 52.41
O'reilly Automotive (ORLY) 0.1 $5.5M 29k 192.64
SPDR Barclays Capital High Yield B 0.1 $5.8M 150k 38.61
Sunesis Pharmaceuticals 0.1 $6.0M 2.3M 2.55
Linkedin Corp 0.1 $5.0M 22k 229.70
Tesoro Logistics Lp us equity 0.1 $4.9M 83k 58.85
21vianet Group (VNET) 0.1 $5.8M 377k 15.47
Homeaway 0.1 $5.9M 199k 29.78
Cbre Group Inc Cl A (CBRE) 0.1 $5.6M 163k 34.25
Expedia (EXPE) 0.1 $5.8M 68k 85.36
Vantiv Inc Cl A 0.1 $5.1M 150k 33.92
Eqt Midstream Partners 0.1 $5.5M 63k 88.00
Crestwood Eqty Ptrns Lp equs 0.1 $5.4M 668k 8.10
Google Inc Class C 0.1 $5.9M 11k 526.41
Barrick Gold Corp (GOLD) 0.0 $3.9M 361k 10.75
Joy Global 0.0 $4.7M 100k 46.52
Cme (CME) 0.0 $4.0M 45k 88.66
Tractor Supply Company (TSCO) 0.0 $4.3M 55k 78.82
Carnival Corporation (CCL) 0.0 $4.5M 100k 45.33
Cabela's Incorporated 0.0 $4.5M 86k 52.72
Mylan 0.0 $3.9M 70k 56.38
Texas Instruments Incorporated (TXN) 0.0 $4.0M 75k 53.47
Trex Company (TREX) 0.0 $4.2M 99k 42.58
Kirby Corporation (KEX) 0.0 $4.2M 52k 80.74
Southwest Airlines (LUV) 0.0 $4.7M 111k 42.32
Monolithic Power Systems (MPWR) 0.0 $4.7M 94k 49.74
Tech Data Corporation 0.0 $4.1M 65k 63.23
Goodrich Petroleum Corporation 0.0 $4.3M 977k 4.44
WebMD Health 0.0 $3.9M 99k 39.55
SPDR KBW Regional Banking (KRE) 0.0 $4.1M 100k 40.70
Fresh Market 0.0 $4.5M 108k 41.20
Invesco Mortgage Capital 0.0 $4.2M 271k 15.46
Cavium 0.0 $4.9M 79k 61.82
Yandex Nv-a (YNDX) 0.0 $4.7M 264k 17.96
Invensense 0.0 $4.7M 290k 16.26
Tri Pointe Homes (TPH) 0.0 $4.6M 300k 15.25
Mallinckrodt Pub 0.0 $4.9M 49k 99.02
Essent (ESNT) 0.0 $3.9M 153k 25.71
Vodafone Group New Adr F (VOD) 0.0 $4.2M 122k 34.17
Rice Energy 0.0 $4.9M 233k 20.97
Dorian Lpg (LPG) 0.0 $4.7M 342k 13.89
Horizon Pharma 0.0 $4.8M 370k 12.89
Om Asset Management 0.0 $4.5M 275k 16.24
Affiliated Managers (AMG) 0.0 $3.7M 17k 212.24
Ryland 0.0 $3.5M 92k 38.55
La-Z-Boy Incorporated (LZB) 0.0 $3.7M 137k 26.84
Marsh & McLennan Companies (MMC) 0.0 $3.1M 54k 57.25
Apollo 0.0 $2.9M 85k 34.11
Starbucks Corporation (SBUX) 0.0 $3.1M 38k 82.06
Rite Aid Corporation 0.0 $3.8M 506k 7.52
Atlas Pipeline Partners 0.0 $3.8M 138k 27.30
Exelixis (EXEL) 0.0 $3.5M 2.4M 1.44
Stifel Financial (SF) 0.0 $3.0M 60k 51.02
FirstMerit Corporation 0.0 $2.8M 150k 18.89
Immersion Corporation (IMMR) 0.0 $3.8M 400k 9.47
Analogic Corporation 0.0 $3.5M 41k 84.60
Aruba Networks 0.0 $2.7M 150k 18.18
Medidata Solutions 0.0 $3.0M 63k 47.75
SouFun Holdings 0.0 $3.4M 456k 7.39
TAL Education (TAL) 0.0 $2.9M 104k 28.09
Ann 0.0 $3.6M 100k 36.48
Us Natural Gas Fd Etf 0.0 $3.0M 200k 14.77
Access Midstream Partners, L.p 0.0 $3.3M 62k 54.20
Palo Alto Networks (PANW) 0.0 $2.9M 23k 122.58
Whitewave Foods 0.0 $3.5M 101k 34.99
Axiall 0.0 $3.0M 71k 42.47
Gramercy Ppty Tr 0.0 $3.4M 489k 6.90
Ally Financial (ALLY) 0.0 $2.8M 120k 23.62
Advanced Drain Sys Inc Del (WMS) 0.0 $3.5M 154k 22.98
ICICI Bank (IBN) 0.0 $2.0M 170k 11.55
Genworth Financial (GNW) 0.0 $2.3M 268k 8.50
Two Harbors Investment 0.0 $2.4M 244k 10.02
Costco Wholesale Corporation (COST) 0.0 $2.4M 17k 141.75
Citrix Systems 0.0 $2.4M 38k 63.79
Best Buy (BBY) 0.0 $2.3M 60k 38.98
Symantec Corporation 0.0 $2.6M 100k 25.66
Standard Pacific 0.0 $2.5M 343k 7.29
Western Alliance Bancorporation (WAL) 0.0 $2.3M 83k 27.80
Cypress Semiconductor Corporation 0.0 $2.1M 150k 14.28
Key Energy Services 0.0 $2.6M 1.6M 1.67
Synaptics, Incorporated (SYNA) 0.0 $1.7M 25k 68.84
Targa Resources Partners 0.0 $2.4M 50k 47.87
Plains All American Pipeline (PAA) 0.0 $1.9M 38k 51.33
VASCO Data Security International 0.0 $2.1M 75k 28.21
F5 Networks (FFIV) 0.0 $2.0M 15k 130.47
VMware 0.0 $1.7M 20k 82.50
Seadrill 0.0 $2.4M 203k 11.94
Tim Participacoes Sa- 0.0 $2.7M 121k 22.21
Popular (BPOP) 0.0 $2.2M 64k 34.06
D Stemline Therapeutics 0.0 $2.6M 150k 17.06
Metropcs Communications (TMUS) 0.0 $1.9M 70k 26.94
Servisfirst Bancshares (SFBS) 0.0 $1.7M 50k 32.95
Masonite International (DOOR) 0.0 $2.4M 39k 61.46
Third Point Reinsurance 0.0 $2.5M 171k 14.49
Springleaf Holdings 0.0 $1.8M 50k 36.18
Akebia Therapeutics (AKBA) 0.0 $2.7M 229k 11.64
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.2M 77k 29.00
Ameriprise Financial (AMP) 0.0 $1.4M 11k 132.29
NetApp (NTAP) 0.0 $1.5M 35k 41.46
Avnet (AVT) 0.0 $1.5M 35k 43.03
Staples 0.0 $736k 41k 18.13
Monarch Casino & Resort (MCRI) 0.0 $1.5M 91k 16.59
Alaska Air (ALK) 0.0 $1.5M 26k 59.74
Cliffs Natural Resources 0.0 $816k 114k 7.14
Oneok Partners 0.0 $1.5M 38k 39.64
AK Steel Holding Corporation 0.0 $1.2M 205k 5.94
Ceva (CEVA) 0.0 $894k 49k 18.13
Rambus (RMBS) 0.0 $1.1M 100k 11.09
Wipro (WIT) 0.0 $849k 75k 11.32
Lattice Semiconductor (LSCC) 0.0 $689k 100k 6.89
Green Plains Renewable Energy (GPRE) 0.0 $620k 25k 24.80
Teekay Tankers Ltd cl a 0.0 $843k 167k 5.06
shares First Bancorp P R (FBP) 0.0 $587k 100k 5.87
U.s. Concrete Inc Cmn 0.0 $1.3M 47k 28.44
Magnachip Semiconductor Corp (MX) 0.0 $650k 50k 13.00
USD.001 Atlas Energy Lp ltd part 0.0 $1.6M 50k 31.16
M/a (MTSI) 0.0 $1.1M 35k 31.29
Trulia 0.0 $1.4M 30k 46.05
Era 0.0 $1.3M 60k 21.16
Jamba 0.0 $1.6M 103k 15.09
Kcg Holdings Inc Cl A 0.0 $1.2M 100k 11.65
Potbelly (PBPB) 0.0 $777k 60k 12.87
Extended Stay America 0.0 $735k 38k 19.32
Container Store (TCS) 0.0 $575k 30k 19.13
Blue Capital Reinsurance Hol 0.0 $898k 51k 17.75
Ignyta 0.0 $1.4M 209k 6.85
Timkensteel (TMST) 0.0 $1.3M 35k 37.04
Heritage Ins Hldgs (HRTG) 0.0 $1.5M 76k 19.43
Atento Sa 0.0 $583k 56k 10.45
Time Warner 0.0 $427k 5.0k 85.40
Delta Air Lines (DAL) 0.0 $408k 8.3k 49.19
Tsakos Energy Navigation 0.0 $188k 27k 6.99
Allied World Assurance 0.0 $389k 10k 37.90
E-House 0.0 $482k 67k 7.24
Rigel Pharmaceuticals (RIGL) 0.0 $145k 64k 2.27
Cowen 0.0 $49k 10k 4.83
Nordic American Tanker Shippin (NAT) 0.0 $285k 28k 10.08
Higher One Holdings 0.0 $114k 27k 4.23
Moelis & Co (MC) 0.0 $269k 7.7k 34.92
Fibrogen (FGEN) 0.0 $521k 19k 27.33
Neff Corp-class A 0.0 $532k 47k 11.28