S.A.C. Capital Advisors

S.A.C. Capital Advisors as of March 31, 2009

Portfolio Holdings for S.A.C. Capital Advisors

S.A.C. Capital Advisors holds 951 positions in its portfolio as reported in the March 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp-ent Ser A E nt com ser a 4.9 $276M 14M 19.95
Wyeth 4.0 $224M 5.2M 43.04
Laboratory Corp Amer Hldgs debt 2.8 $156M 183M 0.85
Spdr Gold Trust option 2.2 $121M 1.3M 90.28
Danaher Corp Del debt 2.0 $112M 130M 0.86
Spdr S&p 500 Etf (SPY) 1.9 $105M 1.3M 79.44
Hasbro Inc dbcv 2.750% 12/0 1.3 $74M 58M 1.26
Prudential Finl Inc frnt 12/1 1.3 $71M 73M 0.98
Ingersoll-rand Co Ltd-cl A cl a 1.0 $57M 4.2M 13.80
Chevron Corporation (CVX) 0.9 $54M 798k 67.24
Life Technologies 0.9 $52M 1.6M 32.48
E M C Corp Mass note 1.750%12/0 0.9 $51M 51M 1.01
F5 Networks (FFIV) 0.9 $51M 2.4M 20.95
salesforce (CRM) 0.9 $49M 1.5M 32.73
International Game Technolog dbcv 2.600%12/1 0.9 $49M 50M 0.97
Wal-Mart Stores (WMT) 0.8 $47M 910k 52.10
Terra Industries 0.8 $47M 1.7M 28.09
Qwest Communications Intl In note 3.500%11/1 0.8 $46M 50M 0.92
Brocade Communications Systems 0.8 $44M 13M 3.45
Transocean Inc note 1.625%12/1 0.8 $43M 47M 0.92
Carnival Corp dbcv 4/2 0.8 $42M 66M 0.64
Tjx Cos Inc New note 2/1 0.7 $40M 44M 0.91
Steel Dynamics (STLD) 0.7 $38M 4.3M 8.81
Sotheby's 0.7 $37M 4.1M 9.00
Us Bancorp Del debt 0.6 $36M 41M 0.89
Vornado Rlty L P dbcv 3.625%11/1 0.6 $36M 45M 0.79
NetApp (NTAP) 0.6 $34M 2.3M 14.84
Whiting Petroleum Corporation 0.6 $34M 1.3M 25.85
Abbott Laboratories (ABT) 0.6 $34M 708k 47.70
Praxair 0.6 $34M 500k 67.29
King Pharmaceuticals 0.6 $34M 4.8M 7.07
Ross Stores (ROST) 0.5 $31M 854k 35.88
Gap (GPS) 0.5 $30M 2.3M 12.99
BP (BP) 0.5 $29M 725k 40.10
Ishares Tr Index option 0.5 $29M 725k 39.39
Johnson & Johnson option 0.5 $29M 550k 52.60
Canadian Natural Resources (CNQ) 0.5 $28M 736k 38.56
Qwest Communications International 0.5 $28M 8.3M 3.42
Marathon Oil Corporation (MRO) 0.5 $28M 1.1M 26.29
Omnicom Group Inc debt 0.5 $28M 29M 0.98
American Eagle Outfitters (AEO) 0.5 $28M 2.3M 12.24
Air Products & Chemicals (APD) 0.5 $27M 487k 56.25
Watson Pharmaceuticals 0.5 $27M 874k 31.11
Peabody Energy Corp option 0.5 $27M 1.1M 25.04
Schlumberger Ltd option 0.5 $27M 669k 40.62
Weatherford International Lt reg 0.5 $26M 2.4M 11.07
Freeport-mcmoran Copper & Go option 0.5 $27M 701k 38.11
Goldman Sachs (GS) 0.5 $25M 237k 106.02
Pharmaceutical Res Inc note 2.875% 9/3 0.4 $24M 26M 0.93
Sherwin-Williams Company (SHW) 0.4 $24M 469k 51.97
Gilead Sciences (GILD) 0.4 $24M 527k 46.32
Goldman Sachs Group Inc option 0.4 $24M 229k 106.02
FirstEnergy (FE) 0.4 $23M 605k 38.60
AmerisourceBergen (COR) 0.4 $23M 705k 32.66
EMC Corporation 0.4 $23M 2.0M 11.40
Occidental Petroleum Corporation (OXY) 0.4 $22M 403k 55.65
Conocophillips option 0.4 $23M 580k 39.16
Devon Energy Corp New option 0.4 $22M 500k 44.69
Transocean Ltd option 0.4 $22M 375k 58.84
Electronic Arts (EA) 0.4 $21M 1.2M 18.19
Visa (V) 0.4 $21M 368k 55.60
Omnicom Group Inc debt 0.4 $20M 22M 0.93
Noble Energy 0.3 $19M 355k 53.88
Medtronic Inc note 1.500% 4/1 0.3 $19M 20M 0.94
SandRidge Energy 0.3 $19M 2.9M 6.59
Xto Energy Inc option 0.3 $19M 610k 30.62
McDermott International 0.3 $18M 1.4M 13.39
K V Pharmaceutical Co note 2.500% 5/1 0.3 $18M 65M 0.27
Capital One Financial (COF) 0.3 $17M 1.4M 12.24
M-systems Fin Inc debt 0.3 $17M 19M 0.93
Transocean (RIG) 0.3 $17M 288k 58.84
Apple (AAPL) 0.3 $17M 160k 105.12
Crown Castle International 0.3 $16M 770k 20.41
Xto Energy 0.3 $16M 509k 30.62
Newfield Exploration 0.3 $16M 693k 22.70
Masco Corp debt 0.3 $16M 35M 0.45
Ishares Tr option 0.3 $16M 425k 37.59
Microsoft Corporation (MSFT) 0.3 $15M 818k 18.37
Exxon Mobil Corp option 0.3 $15M 225k 68.10
Covanta Holding Corporation 0.3 $15M 1.1M 13.09
Expeditors International of Washington (EXPD) 0.3 $14M 510k 28.29
Apache Corp option 0.3 $14M 225k 64.09
Archer Daniels Midland Co option 0.3 $15M 537k 27.78
Financial Select Sector SPDR (XLF) 0.3 $14M 1.6M 8.81
Agnico Eagle Mines Ltd option 0.3 $15M 260k 56.92
Brinker International (EAT) 0.2 $14M 935k 15.10
Marathon Oil Corp option 0.2 $14M 540k 26.29
Schering Plough Corp option 0.2 $14M 600k 23.55
J.C. Penney Company 0.2 $13M 661k 20.07
Anadarko Petroleum Corporation 0.2 $14M 352k 38.89
Ametek (AME) 0.2 $13M 425k 31.27
Barrick Gold Corp option 0.2 $14M 424k 32.42
Monsanto Co New option 0.2 $14M 166k 83.10
Chesapeake Energy Corporation 0.2 $13M 764k 17.06
Energy Select Sector SPDR (XLE) 0.2 $13M 300k 42.46
Reliant Energy Inc Com Stk 0.2 $13M 4.0M 3.19
PowerShares QQQ Trust, Series 1 0.2 $13M 432k 30.32
Apache Corp option 0.2 $13M 200k 64.09
Agnico Eagle Mines Ltd option 0.2 $13M 225k 56.92
Cougar Biotechnology 0.2 $13M 406k 32.20
Hasbro (HAS) 0.2 $13M 500k 25.07
Time Warner Cable 0.2 $13M 503k 24.80
NII Holdings 0.2 $12M 826k 15.00
Apple Inc option 0.2 $13M 120k 105.12
Visa Inc option 0.2 $12M 220k 55.60
Amazon Com Inc option 0.2 $13M 170k 73.44
Eog Res Inc option 0.2 $12M 225k 54.76
priceline.com Incorporated 0.2 $12M 150k 78.78
Entergy Corporation (ETR) 0.2 $12M 170k 68.09
Anadarko Pete Corp option 0.2 $12M 300k 38.89
Spdr S&p 500 Etf Tr option 0.2 $12M 150k 79.44
Transocean Ltd option 0.2 $12M 200k 58.84
Conocophillips option 0.2 $12M 300k 39.16
CMS Energy Corporation (CMS) 0.2 $12M 971k 11.84
Coca-Cola Company (KO) 0.2 $11M 258k 43.95
Pfizer (PFE) 0.2 $11M 813k 13.62
At&t (T) 0.2 $11M 440k 25.20
Spectra Energy 0.2 $11M 795k 14.14
Suno 0.2 $11M 421k 26.48
J.M. Smucker Company (SJM) 0.2 $11M 303k 37.27
I2 Technologies 0.2 $12M 1.5M 7.90
Alexion Pharmaceuticals 0.2 $11M 300k 37.66
Willbros 0.2 $11M 1.2M 9.70
Dominion Res Inc Va New debt 0.2 $11M 11M 1.06
Visa Inc option 0.2 $11M 205k 55.60
Biogen Idec (BIIB) 0.2 $11M 201k 52.42
Warna 0.2 $11M 445k 24.00
Eog Res Inc option 0.2 $11M 200k 54.76
Amgen Inc note 0.125% 2/0 0.2 $10M 11M 0.94
Cameron International Corp note 2.500% 6/1 0.2 $10M 10M 1.04
Bce (BCE) 0.2 $10M 500k 19.93
Target Corp option 0.2 $10M 300k 34.39
InterMune 0.2 $9.4M 570k 16.44
Dynegy 0.2 $9.5M 6.8M 1.41
Williams Companies (WMB) 0.2 $9.4M 826k 11.38
Freeport-McMoRan Copper & Gold (FCX) 0.2 $9.6M 252k 38.11
Flextronics International Ltd Com Stk (FLEX) 0.2 $9.4M 3.3M 2.89
Archer Daniels Midland Co option 0.2 $9.3M 335k 27.78
Penney J C Inc option 0.2 $9.6M 478k 20.07
Semiconductor Hldrs Tr option 0.2 $9.4M 500k 18.70
Semiconductor Hldrs Tr option 0.2 $9.4M 500k 18.70
MetroPCS Communications 0.2 $9.4M 550k 17.08
Cadence Pharmaceuticals 0.2 $9.4M 1.0M 9.38
Canadian Natl Ry (CNI) 0.2 $9.2M 260k 35.45
AMAG Pharmaceuticals 0.2 $9.2M 250k 36.77
Teva Pharmaceutical Industries (TEVA) 0.2 $9.0M 201k 45.05
J.B. Hunt Transport Services (JBHT) 0.2 $8.9M 370k 24.11
Valero Energy Corporation (VLO) 0.2 $8.9M 496k 17.90
Exelon Corporation (EXC) 0.2 $8.8M 195k 45.39
Texas Instrs Inc option 0.2 $9.0M 545k 16.51
Devon Energy Corp New option 0.2 $8.9M 200k 44.69
Schering Plough Corp 0.1 $8.3M 353k 23.55
Best Buy (BBY) 0.1 $8.6M 228k 37.96
Thermo Fisher Scientific (TMO) 0.1 $8.4M 235k 35.67
Smith International 0.1 $8.6M 400k 21.48
Ipc Hldgs Ltd ord 0.1 $8.7M 322k 27.04
Occidental Pete Corp Del option 0.1 $8.3M 150k 55.65
Teva Pharmaceutical Fin Ii L debt 0.1 $8.4M 7.0M 1.20
Packaging Corporation of America (PKG) 0.1 $8.1M 623k 13.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $7.7M 271k 28.52
National City Corp note 4.000% 2/0 0.1 $7.8M 8.6M 0.91
Waters Corporation (WAT) 0.1 $8.0M 216k 36.95
ConocoPhillips (COP) 0.1 $8.0M 206k 39.16
Carnival Corp dbcv 2.000% 4/1 0.1 $7.6M 8.2M 0.93
Pride International 0.1 $7.7M 428k 17.98
Murphy Oil Corp option 0.1 $8.1M 180k 44.77
Qualcomm Inc option 0.1 $7.8M 200k 38.91
Freeport-mcmoran Copper & Go option 0.1 $8.0M 210k 38.11
Amazon Com Inc option 0.1 $8.1M 110k 73.44
Focus Media Holding 0.1 $7.5M 1.1M 6.80
Medtronic 0.1 $7.5M 255k 29.47
Progress Energy 0.1 $7.3M 200k 36.26
Las Vegas Sands (LVS) 0.1 $7.1M 2.4M 3.01
Time Warner 0.1 $7.3M 381k 19.30
WellPoint 0.1 $7.2M 191k 37.97
Zimmer Holdings (ZBH) 0.1 $7.4M 204k 36.50
Corn Products International 0.1 $7.5M 352k 21.20
CF Industries Holdings (CF) 0.1 $7.5M 105k 71.13
Sun Life Financial (SLF) 0.1 $7.2M 400k 18.12
Emergency Medical Services Corporation 0.1 $7.3M 233k 31.39
NV Energy 0.1 $7.2M 767k 9.39
Novell 0.1 $7.2M 1.7M 4.26
Cardiome Pharma Corp 0.1 $7.3M 2.5M 2.93
Teck Resources Ltd cl b (TECK) 0.1 $7.6M 1.4M 5.59
Diamond Offshore Drilling In option 0.1 $7.5M 120k 62.86
Genzyme Corp option 0.1 $7.1M 120k 59.39
Apple Inc option 0.1 $7.4M 70k 105.11
Duke Energy Corp New option 0.1 $7.2M 500k 14.32
Ross Stores Inc option 0.1 $7.2M 200k 35.88
Nash Finch Co frnt 1.631% 3/1 0.1 $7.0M 20M 0.35
MasterCard Incorporated (MA) 0.1 $6.7M 40k 167.48
Auxilium Pharmaceuticals 0.1 $6.8M 245k 27.72
NVIDIA Corporation (NVDA) 0.1 $7.0M 707k 9.86
Avnet (AVT) 0.1 $7.0M 401k 17.51
Sara Lee 0.1 $6.6M 812k 8.08
Atlas Amer 0.1 $7.0M 803k 8.75
Equinix 0.1 $7.0M 125k 56.15
Bill Barrett Corporation 0.1 $6.9M 312k 22.24
Concho Resources 0.1 $6.7M 260k 25.59
Savient Pharmaceuticals 0.1 $6.5M 1.3M 4.95
Exxon Mobil Corp option 0.1 $6.8M 100k 68.10
Mastercard Inc option 0.1 $6.9M 41k 167.49
Schlumberger Ltd option 0.1 $6.5M 160k 40.62
People's United Financial 0.1 $6.4M 356k 17.97
Symantec Corporation 0.1 $6.0M 400k 14.94
Hub (HUBG) 0.1 $6.4M 375k 17.00
Temple-Inland 0.1 $6.0M 1.1M 5.37
Materials SPDR (XLB) 0.1 $5.9M 267k 22.21
Microsoft Corp 0.1 $6.5M 352k 18.37
Adobe Sys Inc option 0.1 $6.4M 300k 21.39
Diamond Offshore Drilling In option 0.1 $6.3M 100k 62.86
Genzyme Corp option 0.1 $5.9M 100k 59.39
Kla-tencor Corp option 0.1 $6.0M 300k 20.00
Kla-tencor Corp option 0.1 $6.0M 300k 20.00
Edwards Lifesciences Corp option 0.1 $6.1M 100k 60.63
Archer Daniels Midland Co unit 99/99/9999 0.1 $5.5M 150k 36.55
ResMed (RMD) 0.1 $5.7M 163k 35.34
Hudson City Ban 0.1 $5.9M 505k 11.69
Schlumberger (SLB) 0.1 $5.6M 138k 40.62
NetEase (NTES) 0.1 $5.4M 200k 26.85
Semiconductor HOLDRs 0.1 $5.4M 291k 18.70
SBA Communications Corporation 0.1 $5.8M 250k 23.30
Quest Diagnostics Incorporated (DGX) 0.1 $5.7M 120k 47.48
Psychiatric Solutions (PSYS) 0.1 $5.4M 341k 15.73
Rockwood Holdings 0.1 $5.6M 700k 7.94
Baker Hughes Inc option 0.1 $5.7M 200k 28.55
Baytex Energy Trust 0.1 $5.4M 450k 11.98
Xilinx Inc option 0.1 $5.7M 300k 19.16
Xilinx Inc option 0.1 $5.7M 300k 19.16
Merck & Co Inc option 0.1 $5.4M 200k 26.75
Laboratory Corp Amer Hldgs option 0.1 $5.8M 100k 58.49
Monsanto Co New option 0.1 $5.8M 70k 83.10
A D C Telecommunications frnt 6/1 0.1 $5.0M 8.4M 0.60
Ace Limited Cmn 0.1 $5.3M 130k 40.40
Greif (GEF) 0.1 $5.0M 149k 33.29
Union Pacific Corporation (UNP) 0.1 $4.8M 118k 41.11
Cephalon 0.1 $5.0M 74k 68.10
Fresh Del Monte Produce (FDP) 0.1 $4.9M 300k 16.42
Leap Wireless International 0.1 $5.2M 150k 34.87
Advance Auto Parts (AAP) 0.1 $4.8M 117k 41.08
Petrohawk Energy Corporation 0.1 $5.2M 270k 19.23
Micron Technology (MU) 0.1 $4.9M 1.2M 4.06
Nexen 0.1 $5.1M 300k 16.96
Oge Energy Corp (OGE) 0.1 $5.0M 208k 23.82
SCANA Corporation 0.1 $5.3M 172k 30.89
Moodys Corp option 0.1 $5.0M 220k 22.92
Microsoft Corp option 0.1 $5.0M 272k 18.37
Comcast Corporation (CMCSA) 0.1 $4.3M 314k 13.64
EXCO Resources 0.1 $4.5M 454k 10.00
China Mobile 0.1 $4.6M 106k 43.52
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 155k 28.25
Costco Wholesale Corporation (COST) 0.1 $4.7M 103k 46.32
Allergan 0.1 $4.8M 100k 47.76
Walgreen Company 0.1 $4.5M 172k 25.96
American Electric Power Company (AEP) 0.1 $4.6M 184k 25.26
Southern Company (SO) 0.1 $4.6M 150k 30.62
Patterson-UTI Energy (PTEN) 0.1 $4.7M 522k 8.96
Research In Motion 0.1 $4.7M 109k 43.07
AMERIGROUP Corporation 0.1 $4.7M 170k 27.54
iShares Russell 2000 Index (IWM) 0.1 $4.5M 107k 41.94
Phillips-Van Heusen Corporation 0.1 $4.8M 210k 22.68
Virgin Media 0.1 $4.3M 903k 4.80
Chesapeake Energy Corp option 0.1 $4.8M 280k 17.06
EnergySolutions 0.1 $4.7M 543k 8.65
Home Depot Inc option 0.1 $4.5M 190k 23.56
Vector Group Ltd debt 0.1 $4.6M 5.0M 0.91
Us Bancorp Del debt 0.1 $4.5M 5.0M 0.89
Duke Energy Corp New option 0.1 $4.3M 300k 14.32
F5 Networks Inc option 0.1 $4.8M 228k 20.95
Randgold Res Ltd option 0.1 $4.3M 79k 54.35
BlackRock (BLK) 0.1 $3.9M 30k 130.03
Monsanto Company 0.1 $4.1M 49k 83.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.9M 135k 28.73
NYSE Euronext 0.1 $3.9M 220k 17.90
Akamai Technologies (AKAM) 0.1 $4.1M 212k 19.40
LifePoint Hospitals 0.1 $4.1M 196k 20.86
Cadence Design Systems (CDNS) 0.1 $3.8M 900k 4.20
Procter & Gamble Company (PG) 0.1 $3.9M 83k 47.09
Sanofi-Aventis SA (SNY) 0.1 $3.8M 135k 27.93
Target Corporation (TGT) 0.1 $3.7M 109k 34.39
Sina Corporation 0.1 $3.8M 163k 23.25
Alpha Natural Resources 0.1 $4.0M 227k 17.75
Cablevision Systems Corporation 0.1 $3.9M 300k 12.94
Supervalu Inc note 11/0 0.1 $4.0M 13M 0.31
Express Scripts 0.1 $4.2M 90k 46.17
Abb (ABBNY) 0.1 $4.2M 300k 13.94
RealNetworks 0.1 $3.7M 1.6M 2.33
Cme Group Inc option 0.1 $4.0M 16k 246.40
Prologis debt 0.1 $3.9M 7.5M 0.52
Apogent Technologies Inc debt 0.1 $3.8M 3.0M 1.26
Broadcom Corp option 0.1 $4.0M 200k 19.98
Illumina Inc option 0.1 $4.0M 108k 37.24
Pfizer Inc option 0.1 $4.1M 300k 13.62
Pfizer Inc option 0.1 $4.1M 300k 13.62
First Amern Corp Calif option 0.1 $3.7M 138k 26.51
Intercontinentalexchange Inc option 0.1 $3.9M 52k 74.46
Leucadia Natl Corp debt 0.1 $4.1M 5.0M 0.82
Medicis Pharmaceutical Corp option 0.1 $4.1M 329k 12.37
Priceline Com Inc option 0.1 $3.9M 50k 78.78
AU Optronics 0.1 $3.2M 378k 8.39
Inland Real Estate Corp note 4.625%11/1 0.1 $3.4M 5.0M 0.67
Moody's Corporation (MCO) 0.1 $3.3M 142k 22.92
Expedia 0.1 $3.6M 400k 9.08
Allos Therapeutics 0.1 $3.4M 550k 6.18
BioMarin Pharmaceutical (BMRN) 0.1 $3.1M 252k 12.35
Uti Worldwide 0.1 $3.1M 261k 11.95
Verizon Communications (VZ) 0.1 $3.6M 120k 30.20
PAREXEL International Corporation 0.1 $3.3M 340k 9.73
Baker Hughes Incorporated 0.1 $3.7M 128k 28.55
Maxim Integrated Products 0.1 $3.3M 251k 13.21
Cit Group Inc C ommon 0.1 $3.4M 1.2M 2.85
Alliance Data Systems Corporation (BFH) 0.1 $3.3M 90k 36.96
FreightCar America (RAIL) 0.1 $3.5M 200k 17.53
Amer Italian Pas 0.1 $3.5M 100k 34.81
Amylin Pharmaceuticals 0.1 $3.3M 277k 11.75
Hanover Insurance (THG) 0.1 $3.5M 121k 28.82
Brink's Company (BCO) 0.1 $3.6M 137k 26.46
Cisco Sys Inc option 0.1 $3.4M 200k 16.77
Cisco Sys Inc option 0.1 $3.4M 200k 16.77
Cvs Caremark Corporation option 0.1 $3.2M 115k 27.49
Newmont Mining Corp option 0.1 $3.4M 76k 44.76
Oracle Corp option 0.1 $3.6M 200k 18.07
USA Technologies 0.1 $3.5M 2.0M 1.82
Willbros Group Inc debt 0.1 $3.4M 4.6M 0.73
Oracle Corp option 0.1 $3.6M 200k 18.07
Electronic Arts Inc option 0.1 $3.5M 195k 18.19
iShares Dow Jones US Real Estate (IYR) 0.1 $3.6M 140k 25.46
Autozone Inc option 0.1 $3.3M 20k 162.60
China Life Ins Co Ltd option 0.1 $3.4M 70k 49.24
Coca Cola Co option 0.1 $3.3M 75k 43.95
Danaher Corp Del option 0.1 $3.2M 59k 54.22
Deckers Outdoor Corp option 0.1 $3.2M 60k 53.03
Dominion Res Inc Va New option 0.1 $3.3M 105k 30.99
Dominion Res Inc Va New option 0.1 $3.3M 105k 30.99
Fti Consulting Inc option 0.1 $3.5M 70k 49.49
General Electric Co option 0.1 $3.3M 330k 10.11
Whiting Pete Corp New option 0.1 $3.1M 120k 25.85
Cognizant Technology Solutions (CTSH) 0.1 $2.9M 140k 20.79
Western Union Company (WU) 0.1 $3.0M 237k 12.57
Eastman Kodak Company 0.1 $2.8M 726k 3.80
M&T Bank Corporation (MTB) 0.1 $2.8M 62k 45.23
Range Resources (RRC) 0.1 $3.0M 73k 41.15
Johnson & Johnson (JNJ) 0.1 $3.0M 56k 52.60
Cummins (CMI) 0.1 $2.5M 100k 25.45
Travelers Companies (TRV) 0.1 $2.6M 64k 40.64
Thoratec Corporation 0.1 $2.6M 100k 25.69
Mylan 0.1 $3.1M 230k 13.41
Partner Re 0.1 $2.6M 42k 62.08
NCR Corporation (VYX) 0.1 $2.8M 358k 7.95
Texas Instruments Incorporated (TXN) 0.1 $2.6M 158k 16.51
Dell 0.1 $2.8M 298k 9.48
Knight Transportation 0.1 $3.0M 200k 15.16
Aeropostale 0.1 $2.7M 100k 26.56
General Electric 0.1 $3.0M 300k 10.11
Oracle Corporation (ORCL) 0.1 $3.0M 165k 18.07
ON Semiconductor (ON) 0.1 $2.7M 700k 3.90
Broadcom Corporation 0.1 $3.0M 150k 19.98
Celanese Corporation (CE) 0.1 $2.7M 200k 13.37
Health Net 0.1 $3.1M 211k 14.48
Community Health Systems (CYH) 0.1 $3.0M 195k 15.34
Medicines Company 0.1 $2.9M 266k 10.84
Bruker Corporation (BRKR) 0.1 $2.7M 440k 6.16
Guess? (GES) 0.1 $2.7M 130k 21.08
GameStop (GME) 0.1 $2.8M 99k 28.02
Deckers Outdoor Corporation (DECK) 0.1 $2.9M 55k 53.04
Foster Wheeler Ltd Com Stk 0.1 $2.6M 150k 17.47
Goldman Sachs Group 0.1 $3.0M 29k 106.04
Barrick Gold Corp option 0.1 $2.8M 86k 32.42
Best Buy Inc option 0.1 $2.8M 75k 37.96
Prologis debt 0.1 $3.1M 6.0M 0.51
Ebay Inc option 0.1 $2.6M 210k 12.56
Ebay Inc option 0.1 $2.6M 210k 12.56
First Solar Inc option 0.1 $2.7M 20k 132.70
Halliburton Co option 0.1 $3.1M 200k 15.47
Humana Inc option 0.1 $2.6M 100k 26.08
Allscript Misys Healtcar Sol debt 0.1 $2.6M 2.0M 1.28
Cme Group Inc option 0.1 $3.0M 12k 246.39
Comverge 0.1 $2.8M 400k 6.95
Core Laboratories N V option 0.1 $2.9M 40k 73.15
Darden Restaurants Inc option 0.1 $2.9M 86k 34.26
Darden Restaurants Inc option 0.1 $2.6M 75k 34.27
Lockheed Martin Corp option 0.1 $3.0M 43k 69.02
Navistar Intl Corp New option 0.1 $2.7M 80k 33.46
Ocean Power Technologies 0.1 $2.6M 400k 6.60
Compass Minerals International (CMP) 0.0 $2.3M 40k 56.36
Barrick Gold Corp (GOLD) 0.0 $2.4M 73k 32.41
Bristow Group Inc note 3.000% 6/1 0.0 $2.1M 3.6M 0.59
Newmont Mining Corp note 3.000% 2/1 0.0 $2.5M 2.0M 1.24
Cme (CME) 0.0 $2.0M 8.1k 246.35
JPMorgan Chase & Co. (JPM) 0.0 $2.0M 77k 26.58
Fidelity National Information Services (FIS) 0.0 $2.1M 117k 18.20
Lender Processing Services 0.0 $2.4M 79k 30.61
Aon Corporation 0.0 $2.1M 52k 40.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 88k 23.57
McDonald's Corporation (MCD) 0.0 $2.2M 41k 54.57
Incyte Corporation (INCY) 0.0 $2.3M 1.0M 2.34
Dominion Resources (D) 0.0 $2.5M 81k 31.00
Apache Corporation 0.0 $2.3M 36k 64.09
Family Dollar Stores 0.0 $2.2M 66k 33.36
Foot Locker (FL) 0.0 $2.1M 201k 10.48
Lockheed Martin Corporation (LMT) 0.0 $2.3M 33k 69.03
Parker-Hannifin Corporation (PH) 0.0 $2.3M 66k 33.98
Apollo 0.0 $2.1M 26k 78.34
Bj Services 0.0 $2.0M 200k 9.95
Walter Energy 0.0 $2.3M 101k 22.87
JA Solar Holdings 0.0 $2.5M 735k 3.37
Rock-Tenn Company 0.0 $2.1M 79k 27.05
ManTech International Corporation 0.0 $2.5M 60k 41.90
Palm Inc New Com Stk 0.0 $2.2M 250k 8.62
Comstock Resources 0.0 $2.1M 70k 29.80
First Niagara Financial 0.0 $2.5M 232k 10.90
Kirby Corporation (KEX) 0.0 $2.4M 91k 26.64
Qiagen 0.0 $2.4M 151k 15.96
Wright Medical 0.0 $2.2M 170k 13.03
Ligand Pharmaceuticals 0.0 $2.4M 820k 2.98
Alcon 0.0 $2.5M 28k 90.91
Teradyne (TER) 0.0 $2.2M 500k 4.38
Majesco Entertainment 0.0 $2.3M 1.6M 1.48
Thompson Creek Metals 0.0 $2.0M 504k 3.94
American Eagle Outfitters Ne option 0.0 $2.4M 200k 12.24
Baidu Inc option 0.0 $2.2M 13k 176.64
Hartford Finl Svcs Group Inc option 0.0 $2.4M 311k 7.85
Brinker Intl Inc option 0.0 $2.3M 150k 15.10
Colgate Palmolive Co option 0.0 $2.4M 42k 58.99
3m Co option 0.0 $2.2M 45k 49.71
Applied Matls Inc option 0.0 $2.0M 190k 10.75
Applied Matls Inc option 0.0 $2.0M 190k 10.75
Bunge Limited option 0.0 $2.3M 40k 56.65
Bunge Limited option 0.0 $2.5M 44k 56.64
China Life Ins Co Ltd option 0.0 $2.5M 50k 49.24
Dollar Tree Inc option 0.0 $2.2M 50k 44.56
Fpl Group Inc option 0.0 $2.3M 45k 50.73
Fti Consulting Inc option 0.0 $2.0M 40k 49.48
Medarex Inc option 0.0 $2.2M 425k 5.13
Rio Tinto Plc option 0.0 $2.0M 15k 134.07
Sealed Air Corp New option 0.0 $2.4M 173k 13.80
Shaw Group Inc option 0.0 $2.5M 90k 27.41
Watson Pharmaceuticals Inc option 0.0 $2.4M 77k 31.10
Ttm Technologies Inc note 3.250% 5/1 0.0 $1.9M 3.0M 0.63
General Mtrs Corp senior deben d 0.0 $1.6M 172k 9.25
State Street Corporation (STT) 0.0 $2.0M 64k 30.78
Discover Financial Services (DFS) 0.0 $1.8M 290k 6.31
Devon Energy Corporation (DVN) 0.0 $1.5M 33k 44.70
Exxon Mobil Corporation (XOM) 0.0 $1.5M 22k 68.09
General Electric Company 0.0 $1.9M 188k 10.11
Autodesk (ADSK) 0.0 $1.7M 100k 16.81
Nucor Corporation (NUE) 0.0 $1.9M 50k 38.16
Pharmaceutical Product Development 0.0 $1.9M 80k 23.72
Jack in the Box (JACK) 0.0 $1.5M 65k 23.29
Universal Health Services (UHS) 0.0 $1.6M 41k 38.35
Omnicare 0.0 $1.8M 75k 24.49
Amgen (AMGN) 0.0 $1.6M 32k 49.52
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.9M 50k 37.04
Prudential Financial (PRU) 0.0 $1.6M 84k 19.02
Strayer Education 0.0 $1.8M 10k 179.89
Fiserv (FI) 0.0 $1.5M 40k 36.45
GATX Corporation (GATX) 0.0 $1.6M 80k 20.22
Southwestern Energy Company (SWN) 0.0 $1.7M 57k 29.70
Perfect World 0.0 $1.5M 108k 14.05
Foundation Coal Hldgs 0.0 $1.4M 100k 14.35
Amdocs Ltd ord (DOX) 0.0 $1.8M 98k 18.52
Onyx Pharmaceuticals 0.0 $1.6M 55k 28.56
Humana (HUM) 0.0 $1.7M 67k 26.07
Berry Petroleum Company 0.0 $1.7M 153k 10.96
Chico's FAS 0.0 $1.8M 335k 5.37
MetLife (MET) 0.0 $1.6M 71k 22.77
Werner Enterprises (WERN) 0.0 $1.5M 101k 15.12
MEMC Electronic Materials 0.0 $1.8M 108k 16.49
Atheros Communications 0.0 $1.9M 130k 14.66
Denbury Resources 0.0 $1.5M 102k 14.86
Mariner Energy 0.0 $1.9M 250k 7.75
Knight Capital 0.0 $1.6M 110k 14.74
Wabtec Corporation (WAB) 0.0 $1.5M 55k 26.38
Anglogold Ashanti Ltd option 0.0 $1.7M 45k 36.76
Goldcorp Inc New option 0.0 $1.8M 55k 33.33
Goldcorp Inc New option 0.0 $1.5M 45k 33.31
Jpmorgan Chase & Co option 0.0 $1.9M 70k 26.59
Jpmorgan Chase & Co option 0.0 $1.8M 68k 26.57
Kimco Realty Corporation (KIM) 0.0 $1.4M 188k 7.62
Mastercard Inc option 0.0 $1.8M 11k 167.48
Newmont Mining Corp option 0.0 $1.6M 36k 44.75
Union Pac Corp option 0.0 $1.6M 40k 41.10
Amylin Pharmaceuticals Inc option 0.0 $1.5M 125k 11.75
At&t Inc option 0.0 $1.6M 65k 25.20
At&t Inc option 0.0 $1.6M 65k 25.20
International Business Machs option 0.0 $1.5M 15k 96.87
Alcon Inc option 0.0 $1.8M 20k 90.90
Illumina Inc option 0.0 $1.7M 45k 37.24
Mobile Telesystems Ojsc option 0.0 $1.5M 50k 29.92
Netlogic Microsystems Inc option 0.0 $1.9M 70k 27.49
Silver Std Res Inc option 0.0 $1.6M 98k 16.12
Brinker Intl Inc option 0.0 $1.5M 103k 15.10
Genco Shipping & Trading Ltd option 0.0 $1.5M 120k 12.34
General Cable Corp Del New option 0.0 $1.8M 93k 19.82
Redwood Tr Inc option 0.0 $1.9M 122k 15.35
Annaly Cap Mgmt Inc option 0.0 $1.6M 115k 13.87
Asiainfo Hldgs Inc option 0.0 $1.6M 96k 16.85
Brinks Home Sec Hldgs 0.0 $1.7M 74k 22.60
Colgate Palmolive Co option 0.0 $1.6M 27k 58.98
Cooper Cameron Corp debt 0.0 $1.9M 1.5M 1.29
Cooper Cos Inc option 0.0 $1.6M 60k 26.43
Embarq Corp option 0.0 $1.7M 45k 37.84
Energizer Hldgs Inc option 0.0 $1.5M 30k 49.70
Essex Ppty Tr Inc option 0.0 $1.5M 25k 57.32
Kinross Gold Corp option 0.0 $1.8M 103k 17.87
Legg Mason Inc preferred 0.0 $1.8M 100k 18.13
Mid-amer Apt Cmntys Inc option 0.0 $1.6M 51k 30.82
Public Storage option 0.0 $1.9M 35k 55.26
Sunpower Corp option 0.0 $1.6M 82k 19.81
Walter Inds Inc option 0.0 $1.5M 65k 22.88
Diamond Offshore Drilling 0.0 $1.1M 17k 62.83
Petroleo Brasileiro SA (PBR) 0.0 $929k 31k 30.46
Annaly Capital Management 0.0 $1.4M 100k 13.87
American Express Company (AXP) 0.0 $983k 72k 13.64
PNC Financial Services (PNC) 0.0 $1.2M 41k 29.29
CSX Corporation (CSX) 0.0 $1.4M 54k 25.86
Covidien 0.0 $1.1M 32k 33.25
Cisco Systems (CSCO) 0.0 $994k 59k 16.78
Con-way 0.0 $911k 51k 17.93
Constellation Energy 0.0 $1.1M 54k 20.67
Hawaiian Electric Industries (HE) 0.0 $981k 71k 13.74
Sealed Air (SEE) 0.0 $1.2M 85k 13.80
Itron (ITRI) 0.0 $965k 20k 47.34
Gold Fields (GFI) 0.0 $1.1M 101k 11.34
Morgan Stanley (MS) 0.0 $1.3M 56k 22.78
Avista Corporation (AVA) 0.0 $978k 71k 13.77
Charles River Laboratories (CRL) 0.0 $1.3M 46k 27.21
Xilinx 0.0 $1.3M 69k 19.16
Intersil Corporation 0.0 $920k 80k 11.50
Arch Coal 0.0 $1.4M 103k 13.37
Eastman Chemical Company (EMN) 0.0 $1.1M 41k 26.79
Health Management Associates 0.0 $1.3M 494k 2.58
Deere & Company (DE) 0.0 $1.2M 37k 32.86
United Technologies Corporation 0.0 $1.3M 31k 42.99
EOG Resources (EOG) 0.0 $998k 18k 54.74
CB Richard Ellis 0.0 $859k 213k 4.03
FactSet Research Systems (FDS) 0.0 $1.2M 23k 49.98
Penn Virginia Corporation 0.0 $856k 78k 10.97
Regal Entertainment 0.0 $1.3M 100k 13.41
Applied Materials (AMAT) 0.0 $1.4M 126k 10.75
Varian 0.0 $1.3M 54k 23.74
New Oriental Education & Tech 0.0 $1.3M 25k 50.24
Investors Ban 0.0 $1.3M 150k 8.47
Mirant Corporation 0.0 $1.2M 103k 11.40
Dress Barn 0.0 $1.4M 112k 12.29
Emergent BioSolutions (EBS) 0.0 $1.4M 100k 13.51
Pepco Holdings 0.0 $1.4M 110k 12.48
Textron (TXT) 0.0 $1.4M 238k 5.74
Cubist Pharmaceuticals 0.0 $1.4M 85k 16.36
Centene Corporation (CNC) 0.0 $1.3M 70k 18.02
Capella Education Company 0.0 $1.1M 20k 53.00
Genesee & Wyoming 0.0 $1.3M 60k 21.25
Medarex Inc Com Stk 0.0 $898k 175k 5.13
Tessera Technologies 0.0 $1.1M 79k 13.37
Covance 0.0 $1.1M 31k 35.64
Icon 0.0 $1.3M 80k 16.15
Research In Motion Ltd put 0.0 $861k 20k 43.05
Baxter Intl Inc option 0.0 $1.0M 20k 51.20
Canadian Nat Res Ltd option 0.0 $1.0M 27k 38.57
Morgan Stanley option 0.0 $1.1M 50k 22.78
Research In Motion Ltd option 0.0 $861k 20k 43.05
Wells Fargo & Co New option 0.0 $926k 65k 14.25
Alcon Inc option 0.0 $1.4M 15k 90.93
Clorox Co Del option 0.0 $1.3M 25k 51.48
Schlumberger Ltd debt 0.0 $1.3M 1.0M 1.26
First Solar Inc option 0.0 $1.3M 10k 132.70
Hartford Finl Svcs Group Inc option 0.0 $925k 118k 7.85
Itron Inc option 0.0 $947k 20k 47.35
Itt Educational Services Inc option 0.0 $935k 7.7k 121.43
Mobile Telesystems Ojsc option 0.0 $898k 30k 29.93
Netease Com Inc option 0.0 $1.0M 39k 26.86
Procter & Gamble Co option 0.0 $1.2M 25k 47.08
Western Digital Corp option 0.0 $967k 50k 19.34
Zimmer Hldgs Inc option 0.0 $913k 25k 36.52
Omniture Inc option 0.0 $1.3M 100k 13.19
Pg&e Corp option 0.0 $1.3M 35k 38.23
Temple Inland Inc option 0.0 $1.0M 192k 5.37
Aegean Marine Petroleum Netw option 0.0 $1.3M 75k 16.75
American Public Education In option 0.0 $1.1M 25k 42.08
China Mobile Limited option 0.0 $870k 20k 43.50
Chipotle Mexican Grill Inc option 0.0 $1.3M 20k 66.40
Chipotle Mexican Grill Inc option 0.0 $1.3M 20k 66.40
Compass Minerals Intl Inc option 0.0 $1.1M 20k 56.35
Cooper Cos Inc option 0.0 $1.1M 40k 26.45
Corning Inc option 0.0 $929k 70k 13.27
Cracker Barrel Old Ctry Stor option 0.0 $859k 30k 28.63
Crucell N V option 0.0 $1.3M 65k 19.71
Essex Ppty Tr Inc option 0.0 $1.3M 22k 57.32
Fidelity National Financial option 0.0 $878k 45k 19.51
Fidelity National Financial option 0.0 $878k 45k 19.51
First Amern Corp Calif option 0.0 $1.3M 48k 26.50
Fpl Group Inc option 0.0 $1.0M 20k 50.75
General Mls Inc option 0.0 $1.2M 25k 49.88
Geoeye Inc option 0.0 $889k 45k 19.76
Geoeye Inc option 0.0 $889k 45k 19.76
Hasbro Inc option 0.0 $1.3M 50k 25.08
Hewlett Packard Co option 0.0 $1.3M 40k 32.05
Itt Educational Services Inc option 0.0 $911k 7.5k 121.47
Liberty Media Corp New option 0.0 $998k 50k 19.96
Mercadolibre Inc option 0.0 $1.0M 55k 18.55
Pan American Silver Corp option 0.0 $1.3M 77k 17.42
Reynolds American Inc option 0.0 $896k 25k 35.84
Reynolds American Inc option 0.0 $896k 25k 35.84
Rio Tinto Plc option 0.0 $1.3M 10k 134.10
Sanderson Farms Inc option 0.0 $1.4M 37k 37.55
Seaspan Corp option 0.0 $874k 106k 8.22
Spx Corp option 0.0 $1.2M 25k 47.00
Suncor Energy Inc option 0.0 $888k 40k 22.20
Ultra Petroleum Corp option 0.0 $897k 25k 35.88
Ultra Petroleum Corp option 0.0 $897k 25k 35.88
Valmont Inds Inc option 0.0 $1.0M 20k 50.20
Tenaris (TS) 0.0 $318k 16k 20.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $372k 15k 24.80
Corning Incorporated (GLW) 0.0 $428k 32k 13.27
U.S. Bancorp (USB) 0.0 $329k 23k 14.59
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $698k 1.5k 465.33
Bank of America Corporation (BAC) 0.0 $832k 122k 6.82
Legg Mason 0.0 $341k 22k 15.88
SLM Corporation (SLM) 0.0 $559k 113k 4.95
Caterpillar (CAT) 0.0 $358k 13k 27.99
FedEx Corporation (FDX) 0.0 $463k 10k 44.52
Via 0.0 $327k 19k 17.39
Career Education 0.0 $383k 16k 23.94
Carnival Corporation (CCL) 0.0 $633k 29k 21.60
Federated Investors (FHI) 0.0 $285k 13k 22.25
Newmont Mining Corporation (NEM) 0.0 $714k 16k 44.79
Polaris Industries (PII) 0.0 $659k 31k 21.43
McGraw-Hill Companies 0.0 $751k 33k 22.86
Ultra Petroleum 0.0 $352k 9.8k 35.92
Wells Fargo & Company (WFC) 0.0 $620k 44k 14.23
Black & Decker Corporation 0.0 $291k 9.2k 31.52
Stanley Works 0.0 $460k 16k 29.10
Intel Corporation (INTC) 0.0 $339k 23k 15.04
Harley-Davidson (HOG) 0.0 $297k 22k 13.38
Pactiv Corporation 0.0 $342k 23k 14.59
Darden Restaurants (DRI) 0.0 $661k 19k 34.25
Analog Devices (ADI) 0.0 $334k 17k 19.25
CVS Caremark Corporation (CVS) 0.0 $301k 11k 27.48
RadioShack Corporation 0.0 $489k 57k 8.56
Alcoa 0.0 $722k 98k 7.34
Altria (MO) 0.0 $715k 45k 16.03
BB&T Corporation 0.0 $303k 18k 16.93
eBay (EBAY) 0.0 $375k 30k 12.57
Hewlett-Packard Company 0.0 $820k 26k 32.08
International Business Machines (IBM) 0.0 $513k 5.3k 96.87
Pepsi (PEP) 0.0 $297k 5.8k 51.54
Philip Morris International (PM) 0.0 $418k 12k 35.60
UnitedHealth (UNH) 0.0 $534k 26k 20.92
Ca 0.0 $373k 21k 17.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $376k 10k 37.60
Starbucks Corporation (SBUX) 0.0 $446k 40k 11.11
Marriott International (MAR) 0.0 $326k 20k 16.38
Penn National Gaming (PENN) 0.0 $363k 15k 24.12
Hilltop Holdings (HTH) 0.0 $693k 61k 11.41
Toll Brothers (TOL) 0.0 $416k 23k 18.17
AutoZone (AZO) 0.0 $390k 2.4k 162.50
Service Corporation International (SCI) 0.0 $594k 170k 3.49
ADC Telecommunications 0.0 $769k 175k 4.39
GMX Resources 0.0 $833k 128k 6.50
HDFC Bank (HDB) 0.0 $494k 8.1k 60.99
Robert Half International (RHI) 0.0 $335k 19k 17.83
Amazon (AMZN) 0.0 $308k 4.2k 73.49
Blue Nile 0.0 $323k 11k 30.19
Wynn Resorts (WYNN) 0.0 $516k 26k 19.97
Ctrip.com International 0.0 $455k 17k 27.41
Ual Corp 0.0 $354k 79k 4.48
CONSOL Energy 0.0 $301k 12k 25.24
Mindray Medical International 0.0 $366k 20k 18.50
First Horizon National Corporation (FHN) 0.0 $303k 28k 10.75
ArcelorMittal 0.0 $297k 15k 20.07
Par Pharmaceutical Companies 0.0 $644k 68k 9.47
PMC-Sierra 0.0 $798k 125k 6.38
Rogers Communications -cl B (RCI) 0.0 $546k 24k 22.85
Kendle International 0.0 $838k 40k 20.95
Brigham Exploration Company 0.0 $551k 290k 1.90
Caraco Pharmaceutical Laboratories 0.0 $834k 237k 3.52
Carrizo Oil & Gas 0.0 $444k 50k 8.88
CVR Energy (CVI) 0.0 $782k 141k 5.54
Douglas Emmett (DEI) 0.0 $802k 109k 7.39
Royal Gold (RGLD) 0.0 $505k 11k 46.76
UGI Corporation (UGI) 0.0 $800k 34k 23.60
American Public Education (APEI) 0.0 $336k 8.0k 42.00
Ameristar Casinos 0.0 $504k 40k 12.58
ING Groep (ING) 0.0 $314k 58k 5.43
Jos. A. Bank Clothiers 0.0 $460k 17k 27.79
McMoRan Exploration 0.0 $706k 150k 4.70
Bankrate Inc Com Stk 0.0 $435k 18k 24.93
Silicon Laboratories (SLAB) 0.0 $293k 11k 26.40
SanDisk Corporation 0.0 $555k 44k 12.64
TiVo 0.0 $705k 100k 7.04
Kansas City Southern 0.0 $562k 44k 12.70
Scotts Miracle-Gro Company (SMG) 0.0 $493k 14k 34.72
Integrys Energy 0.0 $467k 18k 26.06
Encore Wire Corporation (WIRE) 0.0 $572k 27k 21.43
FuelCell Energy 0.0 $480k 200k 2.40
Goodrich Petroleum Corporation 0.0 $285k 15k 19.39
Momenta Pharmaceuticals 0.0 $808k 73k 11.01
Allegheny Technologies Incorporated (ATI) 0.0 $392k 18k 21.93
Senior Housing Properties Trust 0.0 $666k 48k 14.02
Technology SPDR (XLK) 0.0 $781k 50k 15.62
Pinnacle Airlines 0.0 $556k 400k 1.39
Navistar International Corporation 0.0 $786k 24k 33.45
Market Vectors Gold Miners ETF 0.0 $369k 10k 36.90
Nabors Industries 0.0 $400k 40k 10.00
iShares Russell 1000 Growth Index (IWF) 0.0 $305k 8.7k 35.06
United States Natural Gas Fund 0.0 $608k 40k 15.20
Baidu Inc option 0.0 $494k 2.8k 176.43
Masimo Corporation (MASI) 0.0 $580k 20k 29.00
Metlife Inc option 0.0 $569k 25k 22.76
National Oilwell Varco Inc option 0.0 $718k 25k 28.72
Simon Property (SPG) 0.0 $625k 18k 34.65
Verizon Communications Inc option 0.0 $393k 13k 30.23
Verizon Communications Inc option 0.0 $341k 11k 30.18
Wal Mart Stores Inc option 0.0 $521k 10k 52.10
Wells Fargo & Co New option 0.0 $712k 50k 14.24
Bank Of America Corporation option 0.0 $581k 85k 6.82
Bmc Software Inc option 0.0 $825k 25k 33.00
Peabody Energy Corp option 0.0 $501k 20k 25.05
Electronic Arts Inc option 0.0 $546k 30k 18.20
Foster Wheeler Ag option 0.0 $786k 45k 17.47
Foster Wheeler Ag option 0.0 $349k 20k 17.45
Fuel Sys Solutions Inc option 0.0 $282k 21k 13.49
Genco Shipping & Trading Ltd option 0.0 $802k 65k 12.34
Group 1 Automotive Inc option 0.0 $524k 38k 13.97
Group 1 Automotive Inc option 0.0 $838k 60k 13.97
Lennar Corp option 0.0 $563k 75k 7.51
Red Hat Inc option 0.0 $624k 35k 17.83
Schwab Charles Corp New option 0.0 $543k 35k 15.51
State Str Corp option 0.0 $770k 25k 30.80
Suntrust Bks Inc option 0.0 $352k 30k 11.73
Wal Mart Stores Inc option 0.0 $521k 10k 52.10
Walter Energy Inc option 0.0 $572k 25k 22.88
Wynn Resorts Ltd option 0.0 $449k 23k 19.96
Wynn Resorts Ltd option 0.0 $599k 30k 19.97
Southwestern Energy Co option 0.0 $297k 10k 29.70
Aecom Technology Corp Delawa option 0.0 $522k 20k 26.10
Aegean Marine Petroleum Netw option 0.0 $419k 25k 16.76
Allergan Inc option 0.0 $478k 10k 47.80
Activision Blizzard Inc option 0.0 $290k 28k 10.47
Aecom Technology Corp Delawa option 0.0 $652k 25k 26.08
Alpha Natural Resources Inc option 0.0 $360k 20k 17.73
Amgen Inc option 0.0 $743k 15k 49.53
Andersons Inc option 0.0 $495k 35k 14.14
Autozone Inc option 0.0 $504k 3.1k 162.58
Badger Meter Inc option 0.0 $454k 16k 28.92
Cabelas Inc option 0.0 $501k 55k 9.11
Career Education Corp option 0.0 $599k 25k 23.96
Coca Cola Co option 0.0 $637k 15k 43.93
Collective Brands Inc option 0.0 $292k 30k 9.73
Collective Brands Inc option 0.0 $536k 55k 9.75
Continental Resources Inc option 0.0 $424k 20k 21.20
Continental Resources Inc option 0.0 $424k 20k 21.20
Copart Inc option 0.0 $593k 20k 29.65
Cougar Biotechnology Inc option 0.0 $805k 25k 32.20
Crucell N V option 0.0 $286k 15k 19.72
Deckers Outdoor Corp option 0.0 $796k 15k 53.07
Diana Shipping Inc option 0.0 $354k 30k 11.80
Digital Riv Inc option 0.0 $746k 25k 29.84
General Cable Corp Del New option 0.0 $793k 40k 19.82
Genesco Inc option 0.0 $471k 25k 18.84
Holly Corp option 0.0 $636k 30k 21.20
Home Properties Inc option 0.0 $766k 25k 30.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $678k 10k 67.80
James River Coal Co option 0.0 $597k 48k 12.33
James River Coal Co option 0.0 $289k 23k 12.35
Kindred Healthcare Inc option 0.0 $449k 30k 14.97
Kraft Foods Inc option 0.0 $446k 20k 22.30
Legg Mason Inc option 0.0 $318k 20k 15.90
Legg Mason Inc option 0.0 $453k 29k 15.89
Liberty Media Corp New option 0.0 $451k 23k 19.96
Lindsay Corp option 0.0 $675k 25k 27.00
Mcdermott Intl Inc option 0.0 $736k 55k 13.38
Mcdermott Intl Inc option 0.0 $335k 25k 13.40
Medtronic Inc option 0.0 $472k 16k 29.50
Meritage Homes Corp option 0.0 $669k 59k 11.42
Meritage Homes Corp option 0.0 $343k 30k 11.43
Mindray Medical Intl Ltd option 0.0 $463k 25k 18.52
Navistar Intl Corp New option 0.0 $669k 20k 33.45
Netlogic Microsystems Inc option 0.0 $550k 20k 27.50
Noble Energy Inc option 0.0 $539k 10k 53.90
Penn Natl Gaming Inc option 0.0 $362k 15k 24.13
Penn Natl Gaming Inc option 0.0 $362k 15k 24.13
Pg&e Corp option 0.0 $470k 12k 38.21
Precision Castparts Corp option 0.0 $599k 10k 59.90
Prologis option 0.0 $395k 61k 6.51
Quanta Svcs Inc option 0.0 $536k 25k 21.44
Qwest Communications Intl In option 0.0 $644k 188k 3.42
Redwood Tr Inc option 0.0 $461k 30k 15.37
Regency Ctrs Corp option 0.0 $531k 20k 26.55
Regency Ctrs Corp option 0.0 $531k 20k 26.55
Reliance Steel & Aluminum Co option 0.0 $664k 25k 26.35
Reliance Steel & Aluminum Co option 0.0 $732k 28k 26.33
Rock-tenn Co option 0.0 $395k 15k 27.05
Sanderson Farms Inc option 0.0 $436k 12k 37.59
Savient Pharmaceuticals Inc option 0.0 $495k 100k 4.95
Seabridge Gold Inc option 0.0 $680k 30k 22.67
Seaspan Corp option 0.0 $427k 52k 8.21
Silicon Laboratories Inc option 0.0 $792k 30k 26.40
Simon Ppty Group Inc New option 0.0 $693k 20k 34.65
Slm Corp option 0.0 $707k 143k 4.95
Suncor Energy Inc option 0.0 $444k 20k 22.20
Sunpower Corp option 0.0 $476k 20k 23.80
Sunpower Corp option 0.0 $493k 25k 19.80
Thor Inds Inc option 0.0 $469k 30k 15.63
Urban Outfitters Inc option 0.0 $737k 45k 16.38
Urs Corp New option 0.0 $808k 20k 40.40
Urs Corp New option 0.0 $808k 20k 40.40
Whiting Pete Corp New option 0.0 $517k 20k 25.85
WHX Corporation 0.0 $348k 52k 6.70
Yamana Gold Inc option 0.0 $463k 50k 9.26
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 13k 1.69
Genco Shipping & Trading 0.0 $148k 12k 12.31
Mobile TeleSystems OJSC 0.0 $229k 7.7k 29.93
Companhia Siderurgica Nacional (SID) 0.0 $9.0k 600.00 15.00
NRG Energy (NRG) 0.0 $93k 5.3k 17.64
Genworth Financial (GNW) 0.0 $141k 74k 1.90
Hartford Financial Services (HIG) 0.0 $240k 31k 7.86
Principal Financial (PFG) 0.0 $100k 12k 8.20
Lincoln National Corporation (LNC) 0.0 $116k 17k 6.68
Interactive Brokers (IBKR) 0.0 $1.0k 36.00 27.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $176k 15k 11.72
Baxter International (BAX) 0.0 $59k 1.2k 51.04
Merck & Co 0.0 $219k 8.2k 26.79
American Intl Group 0.0 $58k 58k 1.00
Norfolk Southern (NSC) 0.0 $12k 369.00 32.52
AES Corporation (AES) 0.0 $118k 20k 5.81
Lennar Corporation (LEN) 0.0 $182k 24k 7.52
American Tower Corporation 0.0 $12k 403.00 29.78
CarMax (KMX) 0.0 $241k 19k 12.42
Cracker Barrel Old Country Store (CBRL) 0.0 $229k 8.0k 28.62
Gen-Probe Incorporated 0.0 $5.0k 105.00 47.62
H&R Block (HRB) 0.0 $218k 12k 18.16
Reynolds American 0.0 $256k 7.1k 35.84
Royal Caribbean Cruises (RCL) 0.0 $108k 14k 8.00
Adobe Systems Incorporated (ADBE) 0.0 $29k 1.3k 21.63
Boston Scientific Corporation (BSX) 0.0 $145k 18k 7.97
Tiffany & Co. 0.0 $2.0k 100.00 20.00
Verisign (VRSN) 0.0 $277k 15k 18.84
International Paper Company (IP) 0.0 $225k 32k 7.05
Millipore Corp. 0.0 $109k 1.9k 57.37
TECO Energy 0.0 $169k 15k 11.13
Hot Topic 0.0 $164k 15k 11.16
Manitowoc Company 0.0 $44k 14k 3.24
Tellabs 0.0 $191k 42k 4.58
Chiquita Brands International 0.0 $116k 18k 6.63
Polo Ralph Lauren Corporation 0.0 $4.0k 100.00 40.00
Interpublic Group of Companies (IPG) 0.0 $66k 16k 4.14
Potash Corp. Of Saskatchewan I 0.0 $121k 1.5k 80.67
Yum! Brands (YUM) 0.0 $74k 2.7k 27.41
Red Hat 0.0 $200k 11k 17.86
Sprint Nextel Corporation 0.0 $211k 59k 3.57
Ensco International Incorporat 0.0 $272k 10k 26.38
Cemex SAB de CV (CX) 0.0 $187k 30k 6.25
Halliburton Company (HAL) 0.0 $250k 16k 15.45
Macy's (M) 0.0 $255k 29k 8.91
Nike (NKE) 0.0 $210k 4.5k 46.82
Citi 0.0 $119k 47k 2.53
Qualcomm (QCOM) 0.0 $168k 4.3k 38.89
Abercrombie & Fitch (ANF) 0.0 $5.0k 201.00 24.88
Fifth Third Ban (FITB) 0.0 $32k 11k 2.96
O'Reilly Automotive 0.0 $243k 6.9k 35.07
D.R. Horton (DHI) 0.0 $233k 24k 9.71
Google 0.0 $273k 784.00 348.21
Cousins Properties 0.0 $75k 12k 6.47
Concur Technologies 0.0 $3.0k 146.00 20.55
Genzyme Corporation 0.0 $47k 785.00 59.87
Toyota Motor Corporation (TM) 0.0 $280k 4.4k 63.22
Ventas (VTR) 0.0 $251k 11k 22.63
Continental Airls Inc cl b 0.0 $137k 16k 8.84
Delta Air Lines (DAL) 0.0 $59k 11k 5.62
Yahoo! 0.0 $246k 19k 12.80
Illumina (ILMN) 0.0 $250k 6.7k 37.19
US Airways 0.0 $30k 12k 2.52
Eagle Bulk Shipping 0.0 $75k 18k 4.23
Energy Conversion Devices 0.0 $139k 11k 13.27
Marshall & Ilsley Corporation 0.0 $83k 15k 5.63
AeroVironment (AVAV) 0.0 $278k 13k 20.92
LDK Solar 0.0 $226k 36k 6.33
Allegheny Energy 0.0 $19k 800.00 23.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $111k 14k 8.15
Chipotle Mexican Grill (CMG) 0.0 $126k 1.9k 66.32
Digital River 0.0 $8.0k 260.00 30.77
DTE Energy Company (DTE) 0.0 $59k 2.1k 27.92
FMC Corporation (FMC) 0.0 $17k 400.00 42.50
JDS Uniphase Corporation 0.0 $143k 44k 3.25
Rowan Companies 0.0 $265k 22k 11.95
SPX Corporation 0.0 $254k 5.4k 47.09
Seaspan Corp 0.0 $100k 12k 8.22
Akorn 0.0 $52k 60k 0.87
AK Steel Holding Corporation 0.0 $115k 16k 7.13
Celgene Corporation 0.0 $120k 2.7k 44.23
Ciena Corporation (CIEN) 0.0 $113k 15k 7.77
Diana Shipping (DSX) 0.0 $244k 21k 11.79
Elan Corporation 0.0 $16k 2.4k 6.67
Frontier Oil Corporation 0.0 $12k 900.00 13.33
INDEVUS PHARMACEUTICALS INC Com Stk 0.0 $85k 15k 5.59
World Fuel Services Corporation (WKC) 0.0 $9.0k 300.00 30.00
MGM Resorts International. (MGM) 0.0 $75k 32k 2.32
Myriad Genetics (MYGN) 0.0 $3.0k 60.00 50.00
Suncor Energy Inc Cad 0.0 $255k 12k 22.17
Energy Xxi Ltd Com Stk 0.0 $171k 449k 0.38
Lions Gate Entertainment 0.0 $235k 47k 5.04
Lloyds TSB (LYG) 0.0 $59k 15k 4.04
NorthWestern Corporation (NWE) 0.0 $2.0k 100.00 20.00
Rambus (RMBS) 0.0 $169k 18k 9.48
Rockwell Automation (ROK) 0.0 $209k 9.6k 21.81
VMware 0.0 $223k 9.5k 23.60
Morgans Hotel 0.0 $52k 17k 3.11
Cameron International Corporation 0.0 $208k 9.5k 21.90
Healthsouth 0.0 $222k 25k 8.88
Ivanhoe Energy 0.0 $30k 25k 1.21
Precision Drilling Corporation 0.0 $97k 36k 2.69
HCP 0.0 $186k 10k 17.85
EQT Corporation (EQT) 0.0 $28k 900.00 31.11
Minefinders 0.0 $143k 18k 7.84
Consol Energy Inc option 0.0 $252k 10k 25.20
Lennar Corp option 0.0 $225k 30k 7.50
Carrizo Oil & Co Inc option 0.0 $89k 10k 8.90
Citigroup Inc option 0.0 $70k 28k 2.55
Energy Conversion Devices In option 0.0 $162k 12k 13.28
Energy Conversion Devices In option 0.0 $151k 11k 13.25
Fuel Sys Solutions Inc option 0.0 $270k 20k 13.50
Las Vegas Sands Corp option 0.0 $166k 55k 3.02
Virgin Media Inc option 0.0 $48k 10k 4.80
Eagle Bulk Shipping Inc option 0.0 $106k 25k 4.24
Eagle Bulk Shipping Inc option 0.0 $106k 25k 4.24
American Intl Group Inc option 0.0 $50k 50k 1.00
Annaly Cap Mgmt Inc option 0.0 $196k 14k 13.90
Asiainfo Hldgs Inc option 0.0 $249k 15k 16.82
Barclays Plc option 0.0 $114k 13k 8.51
Cabelas Inc option 0.0 $228k 25k 9.12
Catalyst Health Solutions In option 0.0 $198k 10k 19.80
Cnh Global N V option 0.0 $156k 15k 10.40
Cousins Pptys Inc option 0.0 $200k 31k 6.45
Cousins Pptys Inc option 0.0 $167k 26k 6.42
Eastman Kodak Co option 0.0 $228k 60k 3.80
Harmony Gold Mng Ltd option 0.0 $183k 17k 10.96
Harmony Gold Mng Ltd option 0.0 $109k 10k 10.90
Hsn Inc option 0.0 $217k 42k 5.13
Intrepid Potash Inc option 0.0 $231k 13k 18.48
Khd Humboldt Wedag Intl Ltd option 0.0 $207k 30k 6.90
Kinross Gold Corp option 0.0 $179k 10k 17.90
Principal Financial Group In option 0.0 $92k 11k 8.21
Principal Financial Group In option 0.0 $135k 17k 8.18
Prologis option 0.0 $118k 18k 6.48
Rand Logistics 0.0 $37k 14k 2.67
Shaw Group Inc option 0.0 $274k 10k 27.40
Silver Wheaton Corp option 0.0 $247k 30k 8.23
Slm Corp option 0.0 $50k 10k 5.00
Sunpower Corp option 0.0 $238k 10k 23.80
Webmd Health Corp option 0.0 $212k 9.5k 22.32