Sunrise Partners Limited Partnership

Sunrise Partners Limited Partnership as of March 31, 2014

Portfolio Holdings for Sunrise Partners Limited Partnership

Sunrise Partners Limited Partnership holds 615 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.1 $281M 1.5M 187.04
iShares Russell 2000 Index (IWM) 3.3 $51M 438k 116.34
Beam 2.4 $38M 453k 83.30
iShares NASDAQ Biotechnology Index (IBB) 1.8 $28M 117k 236.45
Proshares Ultrashort 20+y Tr etf (TBT) 1.8 $27M 402k 67.55
Forest Laboratories 1.6 $25M 268k 92.28
Foster Wheeler Ltd Com Stk 1.4 $21M 637k 32.76
J.C. Penney Company 1.2 $19M 2.2M 8.62
PowerShares QQQ Trust, Series 1 1.2 $18M 208k 87.68
Barnes Group Inc note 3.375% 3/1 1.2 $18M 13M 1.36
iShares Dow Jones US Real Estate (IYR) 1.2 $18M 269k 67.67
Northstar Realty Finance 1.1 $18M 1.1M 16.14
Notes Gencorp Inc. 4.0625% dbcv 1.0 $16M 7.8M 2.04
Enersys note 3.375% 6/0 0.9 $14M 8.3M 1.74
COMMON Uns Energy Corp 0.9 $14M 240k 60.03
Financial Select Sector SPDR (XLF) 0.9 $14M 638k 22.34
Hawaiian Telcom Holdco 0.8 $13M 440k 28.49
Vector Group Ltd Var Int frnt 11/1 0.8 $12M 7.5M 1.63
Community Health Systems (CYH) 0.8 $12M 300k 39.17
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.8 $12M 5.0M 2.35
Financial Bear 3x 0.8 $12M 606k 19.50
Omni (OMC) 0.8 $12M 161k 72.60
Unisys Corporation (UIS) 0.8 $12M 381k 30.46
NCR Corporation (VYX) 0.7 $11M 300k 36.55
Direxion Daily Fin Bull 3x dly (FAS) 0.7 $11M 115k 94.58
Time Warner Cable 0.7 $11M 78k 137.20
Oracle Corporation (ORCL) 0.7 $11M 259k 40.91
International Business Machines (IBM) 0.7 $10M 54k 192.49
Occidental Petroleum Corporation (OXY) 0.7 $10M 105k 95.98
Mgm Mirage conv 0.6 $9.4M 6.5M 1.45
Alliant Techsystems Inc note 3.000% 8/1 0.6 $9.4M 5.0M 1.87
Hertz Global Holdings 0.6 $8.9M 336k 26.65
Central Fd Cda Ltd cl a 0.6 $8.7M 634k 13.76
Sterling Finl Corp Wash 0.6 $8.6M 258k 33.33
Cadence Design Sys Cvt 2.625 6 convert 0.6 $8.5M 4.1M 2.07
Apple (AAPL) 0.5 $8.3M 17k 500.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.5 $8.3M 7.6M 1.09
Molina Healthcare Inc note 3.750%10/0 0.5 $8.1M 6.5M 1.24
General Motors Company (GM) 0.5 $7.9M 231k 34.40
L-3 Communications Corp debt 3.000% 8/0 0.5 $7.7M 5.8M 1.33
Sinclair Broadcast 0.5 $7.8M 287k 27.06
Ak Steel Corp. conv 0.5 $7.7M 5.1M 1.52
Cisco Systems (CSCO) 0.5 $7.6M 341k 22.41
FedEx Corporation (FDX) 0.5 $7.3M 55k 132.57
Chevron Corporation (CVX) 0.5 $7.2M 60k 118.91
Sirius Xm Holdings (SIRI) 0.5 $7.1M 2.2M 3.20
Abbott Laboratories (ABT) 0.5 $7.0M 182k 38.51
NxStage Medical 0.5 $6.9M 545k 12.74
McDonald's Corporation (MCD) 0.4 $6.8M 70k 98.02
Agco Corp note 1.250%12/1 0.4 $6.9M 5.0M 1.37
CapitalSource 0.4 $6.6M 455k 14.59
Sandisk Corp note 1.500% 8/1 0.4 $6.6M 4.0M 1.65
Vector Group Ltd frnt 1/1 0.4 $6.6M 4.8M 1.37
Epl Oil & Gas 0.4 $6.2M 160k 38.60
Linear Technology Corp note 3.000% 5/0 0.4 $6.0M 5.0M 1.20
Air Lease Corp (AL) 0.4 $6.0M 162k 37.29
Jive Software 0.4 $6.0M 745k 8.01
Exxon Mobil Corporation (XOM) 0.4 $5.9M 60k 97.50
United Technologies Corporation 0.4 $5.5M 47k 116.83
U.S. Bancorp (USB) 0.3 $5.5M 128k 42.85
Pfizer (PFE) 0.3 $5.5M 170k 32.12
WellPoint 0.3 $5.4M 54k 99.57
Atmos Energy Corporation (ATO) 0.3 $5.4M 114k 47.13
Express Scripts Holding 0.3 $5.4M 71k 75.10
Solarcity Corp note 2.750%11/0 0.3 $5.4M 4.2M 1.29
Fifth Third Ban (FITB) 0.3 $5.3M 231k 22.95
Delta Air Lines (DAL) 0.3 $5.1M 148k 34.65
Mgic Invt Corp Wis note 5.000% 5/0 0.3 $5.2M 4.5M 1.15
Safeway 0.3 $4.8M 130k 36.94
Clayton Williams Energy 0.3 $4.8M 43k 113.18
Illinois Tool Works (ITW) 0.3 $4.6M 57k 81.01
Deere & Company (DE) 0.3 $4.4M 49k 90.78
Intel Corporation (INTC) 0.3 $4.3M 166k 25.81
Rbc Cad (RY) 0.3 $4.4M 66k 66.00
Mondelez Int (MDLZ) 0.3 $4.4M 126k 34.55
Lowe's Companies (LOW) 0.3 $4.2M 86k 48.90
Jos. A. Bank Clothiers 0.3 $4.2M 65k 64.31
3M Company (MMM) 0.3 $4.0M 29k 135.68
Medivation 0.2 $3.9M 61k 64.40
Caesars Acquisition Co cl a 0.2 $3.9M 272k 14.21
Intercontinental Exchange (ICE) 0.2 $3.7M 19k 198.14
At&t (T) 0.2 $3.6M 103k 35.00
Lockheed Martin Corporation (LMT) 0.2 $3.5M 22k 163.32
Macy's (M) 0.2 $3.5M 59k 59.29
Micron Technology (MU) 0.2 $3.6M 154k 23.66
Loral Space & Communications 0.2 $3.5M 50k 71.11
Violin Memory 0.2 $3.6M 908k 4.00
General Electric Company 0.2 $3.4M 132k 25.89
Boeing Company (BA) 0.2 $3.4M 27k 125.50
Walter Investment Management 0.2 $3.4M 114k 29.83
GAME Technolog debt 0.2 $3.4M 3.4M 1.00
News (NWSA) 0.2 $3.4M 200k 17.22
Steel Dynamics Inc note 5.125% 6/1 0.2 $3.2M 3.0M 1.08
Avon Products 0.2 $3.3M 224k 14.65
Family Dollar Stores 0.2 $3.2M 55k 58.03
General Dynamics Corporation (GD) 0.2 $3.3M 30k 108.90
Illumina (ILMN) 0.2 $3.3M 22k 148.68
Sprott Physical Gold Trust (PHYS) 0.2 $3.2M 300k 10.67
Directv 0.2 $3.2M 42k 76.41
Brookfield Ppty Partners L P unit ltd partn 0.2 $3.3M 178k 18.63
UnitedHealth (UNH) 0.2 $3.1M 37k 82.04
Lam Research Corporation (LRCX) 0.2 $3.1M 56k 55.00
Oclaro 0.2 $3.1M 1.0M 3.10
General Growth Properties 0.2 $3.1M 142k 22.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $3.0M 83k 35.77
Hewlett-Packard Company 0.2 $2.9M 91k 32.36
LSI Corporation 0.2 $3.0M 267k 11.07
Williams Companies (WMB) 0.2 $3.0M 73k 40.61
Pharmacyclics 0.2 $3.0M 30k 100.23
Sonoco Products Company (SON) 0.2 $2.8M 69k 41.02
Lamar Advertising Company 0.2 $2.8M 55k 50.98
CenturyLink 0.2 $2.9M 87k 32.83
Theravance 0.2 $2.8M 90k 30.94
Nuveen Mtg opportunity term (JLS) 0.2 $2.8M 121k 23.11
Cincinnati Financial Corporation (CINF) 0.2 $2.7M 55k 48.66
Hess (HES) 0.2 $2.6M 32k 82.66
Philip Morris International (PM) 0.2 $2.7M 33k 81.87
OSI Systems (OSIS) 0.2 $2.6M 43k 59.85
ISIS Pharmaceuticals 0.2 $2.7M 70k 37.97
Tanger Factory Outlet Centers (SKT) 0.2 $2.6M 75k 35.00
Cobalt Intl Energy 0.2 $2.7M 145k 18.32
eBay (EBAY) 0.2 $2.5M 46k 55.28
Texas Industries 0.2 $2.6M 29k 89.61
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.5M 58k 43.07
Us Silica Hldgs (SLCA) 0.2 $2.5M 65k 38.17
Sarepta Therapeutics (SRPT) 0.2 $2.4M 100k 24.03
American Rlty Cap Pptys Inc note 3.000% 8/0 0.2 $2.6M 2.4M 1.06
Himax Technologies (HIMX) 0.1 $2.3M 200k 11.52
Corning Incorporated (GLW) 0.1 $2.3M 110k 20.82
PPG Industries (PPG) 0.1 $2.3M 12k 193.50
John Wiley & Sons (WLY) 0.1 $2.4M 41k 57.64
Pioneer Natural Resources (PXD) 0.1 $2.4M 13k 188.00
Black Hills Corporation (BKH) 0.1 $2.4M 41k 57.65
Emeritus Corporation 0.1 $2.3M 72k 31.40
Ligand Pharmaceuticals In (LGND) 0.1 $2.4M 35k 67.26
State Street Bank Financial 0.1 $2.3M 130k 17.69
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 7.3k 300.25
Dominion Resources (D) 0.1 $2.2M 31k 70.98
Travelers Companies (TRV) 0.1 $2.2M 26k 84.95
BB&T Corporation 0.1 $2.2M 56k 40.17
Colgate-Palmolive Company (CL) 0.1 $2.1M 33k 64.87
Technology SPDR (XLK) 0.1 $2.2M 60k 36.35
Kinder Morgan (KMI) 0.1 $2.2M 69k 32.48
Goldcorp Inc New note 2.000% 8/0 0.1 $2.1M 2.1M 1.00
Johnson Controls 0.1 $1.9M 41k 47.32
Ocwen Financial Corporation 0.1 $2.0M 50k 39.18
Marathon Petroleum Corp (MPC) 0.1 $2.1M 24k 87.03
Cemex Sab De Cv conv bnd 0.1 $2.1M 1.5M 1.38
Liberty Media Corp deb 3.500% 1/1 0.1 $1.9M 3.5M 0.53
Teva Pharmaceutical Industries (TEVA) 0.1 $1.9M 35k 52.84
J.B. Hunt Transport Services (JBHT) 0.1 $1.9M 26k 71.91
Union Pacific Corporation (UNP) 0.1 $1.9M 10k 187.62
AFLAC Incorporated (AFL) 0.1 $1.9M 30k 63.05
SPDR Gold Trust (GLD) 0.1 $1.9M 15k 123.60
A. O. Smith Corporation (AOS) 0.1 $1.9M 40k 46.02
Laredo Petroleum Holdings 0.1 $1.8M 70k 25.86
Chubb Corporation 0.1 $1.8M 20k 89.29
Microsoft Corporation (MSFT) 0.1 $1.7M 42k 41.00
Mylan 0.1 $1.7M 34k 48.83
Murphy Oil Corporation (MUR) 0.1 $1.7M 27k 62.87
AutoZone (AZO) 0.1 $1.7M 3.2k 537.50
F5 Networks (FFIV) 0.1 $1.7M 16k 106.64
Bon-Ton Stores (BONTQ) 0.1 $1.6M 150k 10.98
American Realty Capital Prop 0.1 $1.6M 118k 14.02
Clovis Oncology 0.1 $1.7M 25k 69.28
Phillips 66 (PSX) 0.1 $1.7M 22k 75.56
Windstream Hldgs 0.1 $1.6M 200k 8.24
Ameriprise Financial (AMP) 0.1 $1.5M 14k 110.08
RPM International (RPM) 0.1 $1.6M 37k 41.84
W.W. Grainger (GWW) 0.1 $1.6M 6.3k 252.54
Bemis Company 0.1 $1.6M 41k 39.24
Raytheon Company 0.1 $1.5M 15k 98.82
Ventas (VTR) 0.1 $1.5M 26k 60.59
Enbridge (ENB) 0.1 $1.6M 36k 45.45
AMCOL International Corporation 0.1 $1.6M 35k 45.77
Canadian Solar (CSIQ) 0.1 $1.6M 50k 32.04
AutoNavi Holdings 0.1 $1.5M 75k 20.04
Workday Inc cl a (WDAY) 0.1 $1.6M 18k 91.38
Cash Amer Intl Inc ote 5.250% 5/1 0.1 $1.5M 1.0M 1.52
Via 0.1 $1.4M 17k 84.98
Kohl's Corporation (KSS) 0.1 $1.3M 24k 56.80
Spectra Energy 0.1 $1.4M 37k 36.95
Verizon Communications (VZ) 0.1 $1.3M 28k 47.51
ArthroCare Corporation 0.1 $1.3M 28k 48.19
Xerox Corporation 0.1 $1.5M 130k 11.31
EMC Corporation 0.1 $1.4M 49k 27.40
Penn Virginia Corporation 0.1 $1.5M 83k 17.48
priceline.com Incorporated 0.1 $1.4M 1.2k 1200.00
CF Industries Holdings (CF) 0.1 $1.3M 5.1k 260.64
Transcanada Corp 0.1 $1.4M 31k 45.49
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 24k 57.20
Morningstar (MORN) 0.1 $1.3M 17k 79.01
Clarcor 0.1 $1.4M 24k 57.35
JinkoSolar Holding (JKS) 0.1 $1.4M 50k 27.96
Citigroup (C) 0.1 $1.5M 31k 48.00
Prologis (PLD) 0.1 $1.4M 35k 40.81
Outerwall 0.1 $1.5M 20k 72.49
Time Warner 0.1 $1.3M 20k 65.32
Joy Global 0.1 $1.3M 22k 58.02
Goldman Sachs (GS) 0.1 $1.2M 7.2k 164.01
Canadian Natl Ry (CNI) 0.1 $1.3M 23k 56.22
Liberty Media 0.1 $1.3M 46k 28.86
Maxim Integrated Products 0.1 $1.2M 36k 33.12
Celgene Corporation 0.1 $1.2M 8.4k 139.62
St. Jude Medical 0.1 $1.2M 18k 65.39
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.2M 78k 15.35
Telephone And Data Systems (TDS) 0.1 $1.3M 48k 26.21
Eastman Chemical Company (EMN) 0.1 $1.1M 13k 86.18
Halliburton Company (HAL) 0.1 $1.1M 18k 58.00
Aptar (ATR) 0.1 $1.1M 16k 66.12
Varian Medical Systems 0.1 $1.0M 12k 84.10
ON Semiconductor (ON) 0.1 $1.0M 110k 9.42
L-3 Communications Holdings 0.1 $1.1M 9.4k 118.10
RF Micro Devices 0.1 $1.1M 134k 7.88
West Pharmaceutical Services (WST) 0.1 $1.0M 23k 44.04
Bk Nova Cad (BNS) 0.1 $1.1M 19k 57.99
Suncor Energy (SU) 0.1 $1.1M 33k 34.96
Xl Group 0.1 $1.1M 35k 31.25
Motorola Solutions (MSI) 0.1 $1.1M 17k 64.32
Pimco Dynamic Credit Income other 0.1 $1.0M 45k 22.61
Vipshop Holdings Ltd - Ads bond 0.1 $1.0M 1.0M 1.02
NRG Energy (NRG) 0.1 $879k 28k 31.80
JPMorgan Chase & Co. (JPM) 0.1 $941k 16k 60.73
State Street Corporation (STT) 0.1 $867k 13k 69.59
NetApp (NTAP) 0.1 $972k 26k 36.91
T. Rowe Price (TROW) 0.1 $974k 12k 82.20
Dun & Bradstreet Corporation 0.1 $994k 10k 99.33
Automatic Data Processing (ADP) 0.1 $1.0M 13k 77.24
Select Comfort 0.1 $885k 49k 18.08
EQT Corporation (EQT) 0.1 $879k 9.0k 97.10
Oneok (OKE) 0.1 $930k 16k 59.25
Coca-cola Enterprises 0.1 $854k 18k 47.77
SPDR S&P Metals and Mining (XME) 0.1 $993k 24k 41.72
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $968k 72k 13.48
stock (SPLK) 0.1 $964k 14k 71.40
Pentair 0.1 $853k 11k 79.37
Brookfield Mortg. Opportunity bond etf 0.1 $970k 57k 17.01
American Airls Group Inc pfd a mand cv 0.1 $880k 32k 27.38
Ansys (ANSS) 0.1 $826k 11k 77.05
Bank of New York Mellon Corporation (BK) 0.1 $763k 22k 35.30
Discover Financial Services (DFS) 0.1 $803k 14k 58.20
People's United Financial 0.1 $791k 53k 14.87
Devon Energy Corporation (DVN) 0.1 $735k 11k 66.94
Ecolab (ECL) 0.1 $781k 7.2k 108.06
NVIDIA Corporation (NVDA) 0.1 $819k 46k 17.92
Stanley Black & Decker (SWK) 0.1 $842k 10k 81.26
SYSCO Corporation (SYY) 0.1 $771k 21k 36.10
Sherwin-Williams Company (SHW) 0.1 $774k 3.9k 196.97
Brown-Forman Corporation (BF.B) 0.1 $709k 7.9k 89.73
C.R. Bard 0.1 $799k 5.4k 147.95
Tyson Foods (TSN) 0.1 $827k 19k 43.99
MDU Resources (MDU) 0.1 $805k 24k 34.29
NiSource (NI) 0.1 $827k 23k 35.55
Allstate Corporation (ALL) 0.1 $707k 13k 56.55
Canadian Pacific Railway 0.1 $746k 5.0k 150.00
Old Republic International Corporation (ORI) 0.1 $795k 49k 16.40
Verisk Analytics (VRSK) 0.1 $844k 14k 59.98
Sears Holdings Corporation 0.1 $726k 15k 47.77
Invesco (IVZ) 0.1 $707k 19k 36.97
Eaton Vance 0.1 $851k 22k 38.17
Tim Hortons Inc Com Stk 0.1 $725k 13k 55.36
Prospect Capital Corporation (PSEC) 0.1 $794k 74k 10.81
Colfax Corporation 0.1 $841k 12k 71.31
3D Systems Corporation (DDD) 0.1 $782k 13k 59.25
Covidien 0.1 $796k 11k 73.66
Ralph Lauren Corp (RL) 0.1 $808k 5.0k 161.03
Rowan Companies 0.1 $717k 21k 33.66
Enlink Midstream (ENLC) 0.1 $827k 24k 33.94
Cognizant Technology Solutions (CTSH) 0.0 $683k 14k 50.58
Taiwan Semiconductor Mfg (TSM) 0.0 $624k 31k 20.01
Western Union Company (WU) 0.0 $614k 38k 16.37
Signature Bank (SBNY) 0.0 $600k 4.8k 125.26
Nasdaq Omx (NDAQ) 0.0 $635k 17k 36.94
Equifax (EFX) 0.0 $593k 8.7k 68.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $637k 18k 35.00
Tractor Supply Company (TSCO) 0.0 $649k 9.2k 70.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $580k 8.2k 70.78
AES Corporation (AES) 0.0 $644k 45k 14.28
Pulte (PHM) 0.0 $619k 32k 19.17
Shaw Communications Inc cl b conv 0.0 $632k 26k 23.90
Apache Corporation 0.0 $672k 8.1k 82.91
Edwards Lifesciences (EW) 0.0 $615k 8.3k 74.14
Noble Energy 0.0 $654k 9.2k 71.09
Northrop Grumman Corporation (NOC) 0.0 $630k 5.1k 123.43
McGraw-Hill Companies 0.0 $683k 8.9k 76.28
Adobe Systems Incorporated (ADBE) 0.0 $697k 11k 65.76
Ross Stores (ROST) 0.0 $665k 9.5k 70.00
Newell Rubbermaid (NWL) 0.0 $669k 22k 29.87
Laboratory Corp. of America Holdings (LH) 0.0 $606k 6.2k 98.00
Analog Devices (ADI) 0.0 $590k 11k 53.14
Everest Re Group (EG) 0.0 $577k 3.8k 153.05
AstraZeneca (AZN) 0.0 $670k 10k 64.87
Potash Corp. Of Saskatchewan I 0.0 $633k 18k 36.21
Yum! Brands (YUM) 0.0 $633k 8.4k 75.36
AngloGold Ashanti 0.0 $672k 39k 17.08
AGCO Corporation (AGCO) 0.0 $555k 10k 55.18
Computer Sciences Corporation 0.0 $645k 11k 60.80
ConocoPhillips (COP) 0.0 $668k 9.5k 70.32
Honeywell International (HON) 0.0 $597k 6.4k 92.76
Parker-Hannifin Corporation (PH) 0.0 $559k 4.7k 119.72
Pepsi (PEP) 0.0 $652k 7.8k 83.55
Walgreen Company 0.0 $696k 11k 65.00
Jacobs Engineering 0.0 $641k 10k 63.47
Harman International Industries 0.0 $586k 5.5k 106.50
Marriott International (MAR) 0.0 $543k 9.7k 56.10
Clorox Company (CLX) 0.0 $627k 7.1k 88.00
Churchill Downs (CHDN) 0.0 $689k 7.5k 91.29
C.H. Robinson Worldwide (CHRW) 0.0 $565k 11k 52.43
Marathon Oil Corporation (MRO) 0.0 $661k 19k 35.54
TeleTech Holdings 0.0 $655k 27k 24.52
Atlantic Tele-Network 0.0 $578k 8.8k 65.88
Chipotle Mexican Grill (CMG) 0.0 $625k 1.1k 568.18
Comtech Telecomm (CMTL) 0.0 $620k 20k 31.87
Columbia Sportswear Company (COLM) 0.0 $659k 8.0k 82.61
FMC Corporation (FMC) 0.0 $689k 9.0k 76.50
Oil States International (OIS) 0.0 $592k 6.0k 98.60
Textron (TXT) 0.0 $674k 17k 39.27
Werner Enterprises (WERN) 0.0 $657k 26k 25.49
General Cable Corporation 0.0 $607k 23k 26.67
Aqua America 0.0 $692k 28k 25.08
Bob Evans Farms 0.0 $557k 11k 50.00
Forrester Research (FORR) 0.0 $661k 18k 35.86
WGL Holdings 0.0 $652k 16k 40.06
Erie Indemnity Company (ERIE) 0.0 $606k 8.7k 69.71
Ball Corporation (BALL) 0.0 $643k 12k 54.83
American Capital Agency 0.0 $584k 27k 21.56
Dollar General (DG) 0.0 $669k 12k 56.67
Nordion 0.0 $693k 60k 11.52
Xylem (XYL) 0.0 $685k 19k 35.71
Expedia (EXPE) 0.0 $638k 8.8k 72.53
Monster Beverage 0.0 $666k 9.6k 69.41
Tenet Healthcare Corporation (THC) 0.0 $597k 14k 42.79
Blackrock Multi-sector Incom other (BIT) 0.0 $596k 34k 17.81
Fossil (FOSL) 0.0 $601k 6.0k 100.00
Diamond Offshore Drilling 0.0 $485k 9.7k 50.00
Loews Corporation (L) 0.0 $472k 11k 44.08
Starwood Property Trust (STWD) 0.0 $472k 20k 23.60
AutoNation (AN) 0.0 $463k 8.7k 53.17
M&T Bank Corporation (MTB) 0.0 $411k 3.4k 121.27
Waste Management (WM) 0.0 $488k 12k 42.08
Peabody Energy Corporation 0.0 $424k 26k 16.35
Baxter International (BAX) 0.0 $471k 6.4k 73.59
Johnson & Johnson (JNJ) 0.0 $475k 4.8k 98.30
Ameren Corporation (AEE) 0.0 $463k 11k 41.21
Consolidated Edison (ED) 0.0 $526k 9.8k 53.68
Autodesk (ADSK) 0.0 $403k 8.2k 49.15
Cracker Barrel Old Country Store (CBRL) 0.0 $533k 5.5k 96.86
Cummins (CMI) 0.0 $522k 3.5k 149.00
FMC Technologies 0.0 $455k 8.7k 52.30
Hologic (HOLX) 0.0 $457k 21k 21.49
IDEXX Laboratories (IDXX) 0.0 $418k 3.4k 121.51
International Game Technology 0.0 $446k 32k 14.06
Sealed Air (SEE) 0.0 $450k 14k 32.83
Teradata Corporation (TDC) 0.0 $450k 9.1k 49.18
Valspar Corporation 0.0 $489k 6.8k 72.12
Kinder Morgan Management 0.0 $484k 6.8k 71.70
Airgas 0.0 $437k 4.1k 106.59
Emerson Electric (EMR) 0.0 $508k 7.6k 66.87
TECO Energy 0.0 $449k 26k 17.14
AmerisourceBergen (COR) 0.0 $519k 7.9k 65.56
Pacer International 0.0 $538k 60k 8.97
Valero Energy Corporation (VLO) 0.0 $461k 4.6k 100.00
Becton, Dickinson and (BDX) 0.0 $504k 4.3k 117.11
Helmerich & Payne (HP) 0.0 $493k 4.6k 107.60
CIGNA Corporation 0.0 $534k 6.4k 84.00
Fluor Corporation (FLR) 0.0 $394k 5.1k 77.82
General Mills (GIS) 0.0 $426k 8.2k 51.88
Nike (NKE) 0.0 $404k 5.5k 73.81
Weyerhaeuser Company (WY) 0.0 $446k 15k 29.32
Agilent Technologies Inc C ommon (A) 0.0 $453k 8.1k 55.92
Exelon Corporation (EXC) 0.0 $533k 16k 33.54
Patterson Companies (PDCO) 0.0 $456k 11k 41.74
PG&E Corporation (PCG) 0.0 $432k 10k 43.20
Southern Company (SO) 0.0 $457k 10k 43.94
Cintas Corporation (CTAS) 0.0 $541k 9.1k 59.58
Prudential Financial (PRU) 0.0 $466k 5.5k 84.62
Sturm, Ruger & Company (RGR) 0.0 $425k 7.1k 59.82
Hershey Company (HSY) 0.0 $431k 4.1k 104.38
Kellogg Company (K) 0.0 $452k 7.2k 62.78
W.R. Berkley Corporation (WRB) 0.0 $511k 12k 41.65
Knight Transportation 0.0 $495k 21k 23.15
Platinum Underwriter/ptp 0.0 $440k 7.3k 60.04
Fiserv (FI) 0.0 $519k 9.2k 56.68
Bce (BCE) 0.0 $469k 11k 43.14
Xcel Energy (XEL) 0.0 $440k 15k 30.34
Magna Intl Inc cl a (MGA) 0.0 $487k 5.1k 96.17
Quicksilver Resources 0.0 $416k 158k 2.63
Landstar System (LSTR) 0.0 $458k 7.7k 59.17
Perfect World 0.0 $411k 20k 20.65
Cablevision Systems Corporation 0.0 $473k 28k 16.88
Maximus (MMS) 0.0 $480k 11k 44.87
Wyndham Worldwide Corporation 0.0 $484k 6.6k 73.22
Entergy Corporation (ETR) 0.0 $461k 6.9k 66.81
Owens-Illinois 0.0 $460k 14k 33.82
DSW 0.0 $407k 11k 36.09
Altera Corporation 0.0 $500k 14k 36.23
Acuity Brands (AYI) 0.0 $427k 3.2k 132.61
Commerce Bancshares (CBSH) 0.0 $442k 9.5k 46.37
Cyberonics 0.0 $482k 7.4k 65.25
Delhaize 0.0 $466k 6.4k 72.66
Delek US Holdings 0.0 $409k 14k 29.06
Iconix Brand 0.0 $476k 12k 39.25
Jabil Circuit (JBL) 0.0 $469k 26k 17.98
MarketAxess Holdings (MKTX) 0.0 $443k 7.5k 59.35
Oge Energy Corp (OGE) 0.0 $436k 12k 36.79
Royal Gold (RGLD) 0.0 $524k 8.4k 62.59
SCANA Corporation 0.0 $452k 8.8k 51.36
SPX Corporation 0.0 $400k 4.0k 100.00
UGI Corporation (UGI) 0.0 $532k 12k 45.61
Centene Corporation (CNC) 0.0 $402k 6.5k 62.20
Flowserve Corporation (FLS) 0.0 $422k 5.4k 78.36
Poly 0.0 $399k 29k 13.71
Wabtec Corporation (WAB) 0.0 $528k 6.8k 77.43
Wright Medical 0.0 $535k 17k 31.09
Agnico (AEM) 0.0 $506k 17k 30.23
Kinross Gold Corp (KGC) 0.0 $466k 113k 4.14
Rockwell Automation (ROK) 0.0 $526k 4.2k 124.57
TreeHouse Foods (THS) 0.0 $518k 7.2k 72.02
Aruba Networks 0.0 $538k 29k 18.74
Allegheny Technologies Incorporated (ATI) 0.0 $509k 14k 37.70
HCP 0.0 $431k 11k 38.83
Aspen Technology 0.0 $437k 10k 42.32
Eldorado Gold Corp 0.0 $394k 71k 5.59
Orchids Paper Products Company 0.0 $461k 15k 30.62
Validus Holdings 0.0 $463k 12k 37.59
Scripps Networks Interactive 0.0 $448k 5.9k 75.93
Virtus Investment Partners (VRTS) 0.0 $438k 2.5k 172.99
Madison Square Garden 0.0 $400k 7.1k 56.72
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $535k 500k 1.07
Semgroup Corp cl a 0.0 $482k 7.3k 65.80
Mosaic (MOS) 0.0 $459k 9.2k 50.00
Fortune Brands (FBIN) 0.0 $505k 12k 42.16
Mcewen Mining 0.0 $504k 213k 2.37
Hillshire Brands 0.0 $452k 12k 37.28
Linn 0.0 $541k 20k 27.04
Antero Res (AR) 0.0 $431k 6.9k 62.60
Graham Hldgs (GHC) 0.0 $390k 557.00 700.00
Compania de Minas Buenaventura SA (BVN) 0.0 $371k 30k 12.58
Annaly Capital Management 0.0 $257k 23k 10.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $336k 3.4k 97.59
Expeditors International of Washington (EXPD) 0.0 $368k 9.3k 39.68
KB Home (KBH) 0.0 $285k 17k 16.98
Cardinal Health (CAH) 0.0 $301k 4.3k 70.00
Cameco Corporation (CCJ) 0.0 $386k 17k 22.94
Public Storage (PSA) 0.0 $233k 1.4k 168.35
Waste Connections 0.0 $279k 6.4k 43.79
Zebra Technologies (ZBRA) 0.0 $236k 3.4k 70.00
Dow Chemical Company 0.0 $342k 7.0k 48.68
Verisign (VRSN) 0.0 $368k 6.8k 53.97
Gold Fields (GFI) 0.0 $280k 76k 3.68
DaVita (DVA) 0.0 $265k 3.8k 68.88
E.I. du Pont de Nemours & Company 0.0 $240k 3.6k 67.11
Xilinx 0.0 $353k 6.5k 54.29
Agrium 0.0 $257k 2.6k 97.61
Omnicare 0.0 $310k 5.2k 59.64
Rockwell Collins 0.0 $259k 3.3k 79.61
Waters Corporation (WAT) 0.0 $299k 2.8k 108.31
McKesson Corporation (MCK) 0.0 $266k 1.5k 177.00
Goodyear Tire & Rubber Company (GT) 0.0 $309k 12k 26.18
Lancaster Colony (LANC) 0.0 $248k 2.5k 99.36
Baker Hughes Incorporated 0.0 $356k 5.5k 65.12
Statoil ASA 0.0 $364k 13k 28.23
Torchmark Corporation 0.0 $344k 4.4k 78.63
Gilead Sciences (GILD) 0.0 $241k 3.4k 70.83
Mbia (MBI) 0.0 $280k 20k 14.00
TJX Companies (TJX) 0.0 $270k 4.5k 60.00
Starbucks Corporation (SBUX) 0.0 $249k 3.4k 73.33
Regal Entertainment 0.0 $233k 13k 18.68
Balchem Corporation (BCPC) 0.0 $312k 6.0k 52.05
Dr Pepper Snapple 0.0 $301k 5.5k 54.51
Papa John's Int'l (PZZA) 0.0 $251k 4.8k 52.08
St. Joe Company (JOE) 0.0 $261k 14k 19.24
Methanex Corp (MEOH) 0.0 $374k 5.9k 63.88
51job 0.0 $289k 4.1k 71.31
NVR (NVR) 0.0 $377k 329.00 1145.90
Techne Corporation 0.0 $287k 3.4k 85.24
Toro Company (TTC) 0.0 $337k 5.3k 63.12
Libbey 0.0 $301k 12k 26.02
CONSOL Energy 0.0 $349k 8.7k 39.97
FBL Financial 0.0 $258k 6.0k 43.31
EnerSys (ENS) 0.0 $319k 4.6k 69.23
Evercore Partners (EVR) 0.0 $246k 4.5k 55.27
Bristow 0.0 $346k 4.6k 75.50
Empresa Nacional de Electricidad 0.0 $239k 5.5k 43.18
IPG Photonics Corporation (IPGP) 0.0 $308k 4.3k 71.03
Lithia Motors (LAD) 0.0 $248k 3.7k 66.33
Akorn 0.0 $386k 18k 21.99
BorgWarner (BWA) 0.0 $368k 6.0k 61.56
Denbury Resources 0.0 $368k 22k 16.42
Church & Dwight (CHD) 0.0 $247k 3.6k 69.01
DXP Enterprises (DXPE) 0.0 $288k 3.0k 94.81
H.B. Fuller Company (FUL) 0.0 $345k 7.2k 48.28
McCormick & Company, Incorporated (MKC) 0.0 $276k 3.8k 71.78
Albemarle Corporation (ALB) 0.0 $354k 5.3k 66.38
Ametek (AME) 0.0 $359k 6.9k 51.61
NetGear (NTGR) 0.0 $326k 9.7k 33.70
Brink's Company (BCO) 0.0 $305k 11k 28.59
Alnylam Pharmaceuticals (ALNY) 0.0 $265k 3.9k 67.19
PLX Technology 0.0 $274k 45k 6.05
New Gold Inc Cda (NGD) 0.0 $242k 50k 4.88
Kimco Realty Corporation (KIM) 0.0 $267k 12k 21.85
DigitalGlobe 0.0 $284k 9.8k 28.96
GulfMark Offshore 0.0 $377k 8.4k 44.90
Valeant Pharmaceuticals Int 0.0 $303k 2.3k 131.74
QEP Resources 0.0 $334k 11k 29.45
O'reilly Automotive (ORLY) 0.0 $340k 2.3k 148.19
Repros Therapeutics 0.0 $259k 15k 17.76
Full Circle Cap Corp 0.0 $356k 46k 7.79
Fortuna Silver Mines (FSM) 0.0 $259k 70k 3.69
Qihoo 360 Technologies Co Lt 0.0 $370k 3.7k 99.46
Phoenix New Media 0.0 $365k 35k 10.37
Lpl Financial Holdings (LPLA) 0.0 $387k 7.4k 52.59
Matson (MATX) 0.0 $293k 12k 24.66
Emerald Oil 0.0 $302k 45k 6.72
Asml Holding (ASML) 0.0 $277k 3.0k 93.27
Solarcity 0.0 $313k 5.0k 62.60
Intercept Pharmaceuticals In 0.0 $330k 1.0k 330.00
Taylor Morrison Hom (TMHC) 0.0 $235k 10k 23.52
Packaging Corporation of America (PKG) 0.0 $205k 2.9k 70.42
Huntington Bancshares Incorporated (HBAN) 0.0 $120k 12k 10.00
Genworth Financial (GNW) 0.0 $184k 10k 17.69
Lincoln National Corporation (LNC) 0.0 $219k 4.3k 50.51
Seattle Genetics 0.0 $228k 5.0k 45.65
American Eagle Outfitters (AEO) 0.0 $155k 13k 12.28
Newmont Mining Corporation (NEM) 0.0 $231k 9.9k 23.33
Reynolds American 0.0 $227k 4.3k 53.36
Best Buy (BBY) 0.0 $224k 8.5k 26.40
Boston Scientific Corporation (BSX) 0.0 $135k 10k 13.50
Timken Company (TKR) 0.0 $220k 3.7k 58.73
Quiksilver 0.0 $104k 14k 7.49
Symmetry Medical 0.0 $126k 13k 10.05
Christopher & Banks Corporation (CBKCQ) 0.0 $152k 23k 6.62
Interpublic Group of Companies (IPG) 0.0 $211k 12k 17.13
Partner Re 0.0 $224k 2.2k 103.70
Sigma-Aldrich Corporation 0.0 $223k 2.4k 93.32
Staples 0.0 $191k 17k 11.37
Iron Mountain Incorporated 0.0 $209k 7.6k 27.62
Synovus Financial 0.0 $191k 56k 3.39
Gray Television (GTN) 0.0 $209k 20k 10.37
Mueller Water Products (MWA) 0.0 $174k 18k 9.51
Estee Lauder Companies (EL) 0.0 $218k 3.3k 66.00
First Horizon National Corporation (FHN) 0.0 $163k 13k 12.36
Clean Energy Fuels (CLNE) 0.0 $101k 11k 8.90
Ferro Corporation 0.0 $180k 13k 13.67
Global Cash Access Holdings 0.0 $83k 12k 6.82
Impax Laboratories 0.0 $226k 8.5k 26.47
KapStone Paper and Packaging 0.0 $232k 8.0k 28.85
Hecla Mining Company (HL) 0.0 $137k 45k 3.07
Innospec (IOSP) 0.0 $202k 4.5k 45.31
Chico's FAS 0.0 $218k 14k 16.01
Quest Diagnostics Incorporated (DGX) 0.0 $209k 3.6k 58.06
GameStop (GME) 0.0 $222k 5.4k 41.02
Landauer 0.0 $211k 4.6k 45.40
Middleby Corporation (MIDD) 0.0 $226k 854.00 264.64
Nordson Corporation (NDSN) 0.0 $231k 3.3k 70.75
Parker Drilling Company 0.0 $110k 16k 7.10
Rovi Corporation 0.0 $228k 10k 22.78
Anworth Mortgage Asset Corporation 0.0 $165k 33k 4.96
BPZ Resources 0.0 $78k 25k 3.17
Harmony Gold Mining (HMY) 0.0 $131k 43k 3.05
Neustar 0.0 $217k 6.7k 32.45
Pan American Silver Corp Can (PAAS) 0.0 $191k 15k 12.86
Riverbed Technology 0.0 $197k 10k 19.70
SWS 0.0 $224k 30k 7.47
URS Corporation 0.0 $210k 4.5k 47.16
ValueVision Media 0.0 $85k 17k 4.88
McDermott International 0.0 $124k 16k 7.82
Susquehanna Bancshares 0.0 $131k 12k 11.43
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $95k 31k 3.09
PDF Solutions (PDFS) 0.0 $220k 12k 18.18
Iamgold Corp (IAG) 0.0 $171k 49k 3.51
Seabridge Gold (SA) 0.0 $198k 28k 7.07
Sonus Networks 0.0 $173k 51k 3.37
Thompson Creek Metals 0.0 $167k 77k 2.18
CNO Financial (CNO) 0.0 $207k 11k 18.10
Thomson Reuters Corp 0.0 $226k 6.6k 34.15
iShares Silver Trust (SLV) 0.0 $206k 11k 19.06
Putnam Master Int. Income (PIM) 0.0 $79k 15k 5.18
Scorpio Tankers 0.0 $123k 12k 9.96
AVANIR Pharmaceuticals 0.0 $178k 49k 3.67
Atlantic Power Corporation 0.0 $187k 65k 2.89
First Majestic Silver Corp (AG) 0.0 $111k 12k 9.67
ARMOUR Residential REIT 0.0 $86k 21k 4.11
Central Gold-Trust 0.0 $214k 4.7k 45.24
MFS High Income Municipal Trust (CXE) 0.0 $83k 18k 4.73
Pengrowth Energy Corp 0.0 $118k 20k 6.06
Alamos Gold 0.0 $114k 13k 9.03
B2gold Corp (BTG) 0.0 $117k 44k 2.68
Rio Alto Mng 0.0 $198k 102k 1.95
Aurico Gold 0.0 $105k 24k 4.37
Homeaway 0.0 $209k 5.6k 37.64
Nortek 0.0 $223k 2.7k 82.20
Sibanye Gold 0.0 $151k 18k 8.32
Speed Commerce 0.0 $95k 26k 3.65
Gastar Exploration 0.0 $165k 30k 5.48
Waterstone Financial (WSBF) 0.0 $125k 12k 10.36
Kroger (KR) 0.0 $0 5.9k 0.00
Leap Wireless International 0.0 $25k 10k 2.50
MFS Intermediate Income Trust (MIN) 0.0 $64k 12k 5.18
Golden Star Cad 0.0 $71k 118k 0.60
Denison Mines Corp (DNN) 0.0 $64k 43k 1.48
Rubicon Minerals Corp 0.0 $61k 57k 1.07
Uranium Energy (UEC) 0.0 $40k 30k 1.32
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $61k 10k 6.08
Putnam Premier Income Trust (PPT) 0.0 $57k 10k 5.57
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $61k 10k 6.00
Banro Corp 0.0 $60k 125k 0.48
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $60k 12k 5.02
MFS Multimarket Income Trust (MMT) 0.0 $68k 10k 6.56
Equal Energy 0.0 $69k 15k 4.60
Citigroup Inc *w exp 10/28/201 0.0 $40k 1.0M 0.04
Timmins Gold Corp 0.0 $61k 49k 1.25
Sanofi Aventis Wi Conval Rt 0.0 $32k 100k 0.32
Kinder Morgan Inc/delaware Wts 0.0 $18k 10k 1.80
Voya Prime Rate Trust sh ben int 0.0 $60k 10k 5.82