Balyasny Asset Management as of June 30, 2011
Portfolio Holdings for Balyasny Asset Management
Balyasny Asset Management holds 337 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 6.2 | $131M | 5.1M | 25.57 | |
| Cameron International Corporation | 3.9 | $83M | 1.7M | 50.29 | |
| Baker Hughes Incorporated | 3.5 | $75M | 1.0M | 72.56 | |
| United Parcel Service (UPS) | 3.4 | $72M | 987k | 72.93 | |
| Anadarko Petroleum Corporation | 2.6 | $56M | 733k | 76.76 | |
| Frontier Oil Corporation | 2.5 | $52M | 1.6M | 32.31 | |
| Plains All American Pipeline (PAA) | 1.9 | $40M | 617k | 63.97 | |
| Halliburton Company (HAL) | 1.7 | $37M | 726k | 51.00 | |
| Huntsman Corporation (HUN) | 1.6 | $35M | 1.9M | 18.85 | |
| Owens Corning (OC) | 1.6 | $33M | 884k | 37.35 | |
| Schlumberger (SLB) | 1.5 | $32M | 375k | 86.40 | |
| Western Refining | 1.5 | $31M | 1.7M | 18.07 | |
| Watson Pharmaceuticals | 1.4 | $30M | 441k | 68.73 | |
| Swift Energy Company | 1.4 | $29M | 770k | 37.27 | |
| CF Industries Holdings (CF) | 1.3 | $27M | 190k | 141.67 | |
| Caterpillar (CAT) | 1.2 | $26M | 245k | 106.46 | |
| Macy's (M) | 1.2 | $26M | 889k | 29.24 | |
| Cummins (CMI) | 1.2 | $25M | 245k | 103.49 | |
| priceline.com Incorporated | 1.1 | $24M | 48k | 511.94 | |
| Bristol Myers Squibb (BMY) | 1.1 | $23M | 783k | 28.96 | |
| Armstrong World Industries (AWI) | 1.0 | $22M | 481k | 45.56 | |
| FedEx Corporation (FDX) | 1.0 | $22M | 228k | 94.85 | |
| Trex Company (TREX) | 1.0 | $22M | 881k | 24.48 | |
| Delek US Holdings | 1.0 | $21M | 1.3M | 15.70 | |
| Willbros | 1.0 | $21M | 2.4M | 8.54 | |
| 0.9 | $20M | 40k | 506.38 | ||
| DSW | 0.9 | $19M | 382k | 50.61 | |
| Cubist Pharmaceuticals | 0.9 | $19M | 531k | 35.99 | |
| Newpark Resources (NR) | 0.9 | $19M | 2.1M | 9.07 | |
| Signet Jewelers (SIG) | 0.8 | $18M | 380k | 46.81 | |
| Autoliv (ALV) | 0.8 | $17M | 220k | 78.45 | |
| Keryx Biopharmaceuticals | 0.7 | $16M | 3.3M | 4.73 | |
| Coventry Health Care | 0.7 | $16M | 430k | 36.47 | |
| Pfizer (PFE) | 0.7 | $15M | 745k | 20.60 | |
| Plains Exploration & Production Company | 0.7 | $15M | 400k | 38.12 | |
| Melco Crown Entertainment (MLCO) | 0.7 | $15M | 1.2M | 12.77 | |
| Eaton Corporation | 0.7 | $14M | 280k | 51.45 | |
| WellCare Health Plans | 0.7 | $14M | 276k | 51.41 | |
| Men's Wearhouse | 0.7 | $14M | 417k | 33.70 | |
| DaVita (DVA) | 0.6 | $13M | 154k | 86.61 | |
| NetEase (NTES) | 0.6 | $13M | 287k | 45.09 | |
| Timken Company (TKR) | 0.6 | $13M | 250k | 50.40 | |
| salesforce (CRM) | 0.6 | $13M | 85k | 148.98 | |
| NII Holdings | 0.6 | $12M | 290k | 42.38 | |
| Dillard's (DDS) | 0.6 | $12M | 230k | 52.14 | |
| Illumina (ILMN) | 0.6 | $12M | 160k | 75.15 | |
| Medicis Pharmaceutical Corporation | 0.6 | $12M | 311k | 38.17 | |
| Ym Biosciences | 0.6 | $12M | 4.2M | 2.81 | |
| Panera Bread Company | 0.5 | $11M | 91k | 125.66 | |
| Steven Madden (SHOO) | 0.5 | $11M | 298k | 37.51 | |
| Amarin Corporation (AMRN) | 0.5 | $11M | 771k | 14.43 | |
| Dendreon Corporation | 0.5 | $11M | 273k | 39.44 | |
| News Corporation | 0.5 | $11M | 600k | 17.70 | |
| Tempur-Pedic International (TPX) | 0.5 | $11M | 157k | 67.82 | |
| UnitedHealth (UNH) | 0.5 | $10M | 200k | 51.58 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $10M | 600k | 16.77 | |
| Gardner Denver | 0.5 | $10M | 120k | 84.05 | |
| BMC Software | 0.5 | $9.8M | 180k | 54.70 | |
| CVR Energy (CVI) | 0.5 | $9.5M | 386k | 24.62 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $8.9M | 101k | 88.14 | |
| Headwaters Incorporated | 0.4 | $9.0M | 2.9M | 3.13 | |
| Acorda Therapeutics | 0.4 | $8.9M | 275k | 32.31 | |
| Visa (V) | 0.4 | $8.8M | 104k | 84.26 | |
| Perrigo Company | 0.4 | $8.8M | 100k | 87.87 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $8.6M | 315k | 27.21 | |
| W.W. Grainger (GWW) | 0.4 | $8.5M | 55k | 153.65 | |
| Penn National Gaming (PENN) | 0.4 | $8.4M | 209k | 40.34 | |
| F5 Networks (FFIV) | 0.4 | $8.3M | 75k | 110.25 | |
| Netflix (NFLX) | 0.4 | $7.9M | 30k | 262.70 | |
| Hertz Global Holdings | 0.4 | $7.6M | 480k | 15.88 | |
| H.B. Fuller Company (FUL) | 0.4 | $7.6M | 310k | 24.42 | |
| Symantec Corporation | 0.3 | $7.4M | 375k | 19.72 | |
| Belo | 0.3 | $7.5M | 1.0M | 7.53 | |
| Qlt | 0.3 | $7.4M | 1.0M | 7.21 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $7.3M | 100k | 73.34 | |
| Williams-Sonoma (WSM) | 0.3 | $7.3M | 200k | 36.49 | |
| Wynn Resorts (WYNN) | 0.3 | $7.2M | 50k | 143.54 | |
| Cablevision Systems Corporation | 0.3 | $7.2M | 200k | 36.21 | |
| Harley-Davidson (HOG) | 0.3 | $7.0M | 170k | 40.97 | |
| VMware | 0.3 | $7.0M | 70k | 100.23 | |
| MICROS Systems | 0.3 | $6.7M | 135k | 49.71 | |
| Foot Locker (FL) | 0.3 | $6.8M | 287k | 23.76 | |
| Apple (AAPL) | 0.3 | $6.7M | 20k | 335.65 | |
| Alpha Natural Resources | 0.3 | $6.8M | 150k | 45.44 | |
| Retail HOLDRs | 0.3 | $6.7M | 62k | 108.63 | |
| Smithfield Foods | 0.3 | $6.7M | 305k | 21.87 | |
| Under Armour (UAA) | 0.3 | $6.6M | 85k | 77.31 | |
| MGM Resorts International. (MGM) | 0.3 | $6.6M | 500k | 13.21 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $6.6M | 148k | 44.49 | |
| Citrix Systems | 0.3 | $6.4M | 80k | 80.00 | |
| Pier 1 Imports | 0.3 | $6.5M | 561k | 11.57 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $6.5M | 101k | 64.39 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.3 | $6.5M | 248k | 26.11 | |
| New Oriental Education & Tech | 0.3 | $6.1M | 55k | 111.73 | |
| Walter Investment Management | 0.3 | $6.1M | 277k | 22.19 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.9M | 210k | 28.06 | |
| Ross Stores (ROST) | 0.3 | $6.0M | 75k | 80.12 | |
| TJX Companies (TJX) | 0.3 | $5.8M | 110k | 52.53 | |
| Valassis Communications | 0.3 | $5.5M | 180k | 30.30 | |
| SPDR S&P Retail (XRT) | 0.3 | $5.5M | 103k | 53.38 | |
| Solera Holdings | 0.2 | $5.3M | 90k | 59.16 | |
| DISH Network | 0.2 | $5.4M | 175k | 30.67 | |
| Chicago Bridge & Iron Company | 0.2 | $5.3M | 137k | 38.90 | |
| Via | 0.2 | $5.1M | 100k | 51.00 | |
| Pharmasset | 0.2 | $5.0M | 45k | 112.20 | |
| NetLogic Microsystems | 0.2 | $5.1M | 125k | 40.42 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $5.1M | 200k | 25.45 | |
| Fortinet (FTNT) | 0.2 | $5.0M | 184k | 27.29 | |
| Sirius XM Radio | 0.2 | $4.8M | 2.2M | 2.19 | |
| Acme Packet | 0.2 | $4.9M | 70k | 70.13 | |
| Wolverine World Wide (WWW) | 0.2 | $4.6M | 110k | 41.75 | |
| United Technologies Corporation | 0.2 | $4.6M | 53k | 88.51 | |
| Informatica Corporation | 0.2 | $4.7M | 80k | 58.43 | |
| A. O. Smith Corporation (AOS) | 0.2 | $4.7M | 111k | 42.30 | |
| Responsys | 0.2 | $4.8M | 269k | 17.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.4M | 50k | 87.42 | |
| Interface | 0.2 | $4.4M | 227k | 19.37 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $4.6M | 50k | 91.20 | |
| Riverbed Technology | 0.2 | $4.2M | 105k | 39.59 | |
| Sourcefire | 0.2 | $4.3M | 143k | 29.72 | |
| Crane | 0.2 | $4.1M | 83k | 49.41 | |
| Kaiser Aluminum (KALU) | 0.2 | $4.1M | 75k | 54.63 | |
| Crocs (CROX) | 0.2 | $3.9M | 150k | 25.75 | |
| Jack in the Box (JACK) | 0.2 | $3.9M | 170k | 22.78 | |
| Goodrich Corporation | 0.2 | $3.8M | 40k | 95.50 | |
| Loral Space & Communications | 0.2 | $3.8M | 55k | 69.47 | |
| Morton's Restaurant | 0.2 | $3.8M | 530k | 7.25 | |
| State Street Corporation (STT) | 0.2 | $3.6M | 81k | 45.09 | |
| Monsanto Company | 0.2 | $3.6M | 50k | 72.54 | |
| WESCO International (WCC) | 0.2 | $3.5M | 66k | 54.09 | |
| Salix Pharmaceuticals | 0.2 | $3.6M | 89k | 39.84 | |
| Bob Evans Farms | 0.2 | $3.6M | 103k | 34.97 | |
| Warren Resources | 0.2 | $3.5M | 925k | 3.81 | |
| Teradata Corporation (TDC) | 0.2 | $3.3M | 55k | 60.20 | |
| Comerica Incorporated (CMA) | 0.2 | $3.5M | 100k | 34.57 | |
| Carlisle Companies (CSL) | 0.2 | $3.3M | 68k | 49.23 | |
| Invesco (IVZ) | 0.2 | $3.4M | 144k | 23.40 | |
| Chico's FAS | 0.2 | $3.3M | 218k | 15.23 | |
| Hyperdynamics Corp | 0.2 | $3.4M | 800k | 4.30 | |
| Con-way | 0.1 | $3.1M | 81k | 38.81 | |
| Polaris Industries (PII) | 0.1 | $3.3M | 29k | 111.17 | |
| Shire | 0.1 | $3.3M | 35k | 94.20 | |
| Kennametal (KMT) | 0.1 | $3.1M | 74k | 42.21 | |
| Bristow | 0.1 | $3.3M | 64k | 51.02 | |
| BlackRock (BLK) | 0.1 | $2.9M | 15k | 191.80 | |
| T. Rowe Price (TROW) | 0.1 | $3.0M | 50k | 60.34 | |
| Endo Pharmaceuticals | 0.1 | $3.0M | 75k | 40.17 | |
| eBay (EBAY) | 0.1 | $2.9M | 90k | 32.27 | |
| Liberty Media | 0.1 | $3.0M | 35k | 85.74 | |
| Poly | 0.1 | $2.9M | 45k | 64.31 | |
| Temple-Inland | 0.1 | $3.0M | 100k | 29.74 | |
| Joy Global | 0.1 | $2.9M | 30k | 95.23 | |
| WellPoint | 0.1 | $2.8M | 35k | 78.77 | |
| 99 Cents Only Stores | 0.1 | $2.8M | 138k | 20.24 | |
| Level 3 Communications | 0.1 | $2.8M | 1.2M | 2.44 | |
| Amphenol Corporation (APH) | 0.1 | $2.7M | 50k | 54.00 | |
| Humana (HUM) | 0.1 | $2.8M | 35k | 80.54 | |
| Akorn | 0.1 | $2.8M | 400k | 7.00 | |
| ARM Holdings | 0.1 | $2.8M | 100k | 28.43 | |
| CommVault Systems (CVLT) | 0.1 | $2.8M | 63k | 44.45 | |
| Cme (CME) | 0.1 | $2.6M | 9.0k | 291.56 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.6M | 50k | 51.12 | |
| Dover Corporation (DOV) | 0.1 | $2.7M | 39k | 67.80 | |
| BJ's Restaurants (BJRI) | 0.1 | $2.5M | 48k | 52.36 | |
| Qlik Technologies | 0.1 | $2.5M | 74k | 34.05 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.4M | 350k | 6.91 | |
| Safeway | 0.1 | $2.3M | 100k | 23.37 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $2.3M | 40k | 57.00 | |
| Sohu | 0.1 | $2.3M | 31k | 72.28 | |
| Zumiez (ZUMZ) | 0.1 | $2.4M | 96k | 24.97 | |
| BioSante Pharmaceuticals | 0.1 | $2.3M | 849k | 2.75 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.1M | 125k | 16.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.1M | 80k | 25.80 | |
| Las Vegas Sands (LVS) | 0.1 | $2.1M | 50k | 42.22 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.2M | 41k | 54.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.1M | 40k | 52.90 | |
| Krispy Kreme Doughnuts | 0.1 | $2.2M | 234k | 9.51 | |
| Precision Castparts | 0.1 | $2.1M | 13k | 164.64 | |
| Broadcom Corporation | 0.1 | $2.2M | 65k | 33.65 | |
| MarineMax (HZO) | 0.1 | $2.2M | 248k | 8.76 | |
| Zoran Corporation | 0.1 | $2.1M | 250k | 8.40 | |
| American Public Education (APEI) | 0.1 | $2.2M | 50k | 44.52 | |
| SanDisk Corporation | 0.1 | $2.1M | 50k | 41.50 | |
| Express | 0.1 | $2.1M | 98k | 21.80 | |
| Tesla Motors (TSLA) | 0.1 | $2.2M | 75k | 29.13 | |
| Aetna | 0.1 | $2.0M | 45k | 44.09 | |
| WABCO Holdings | 0.1 | $1.9M | 27k | 69.07 | |
| Tibco Software | 0.1 | $1.9M | 65k | 29.02 | |
| Pantry | 0.1 | $1.9M | 102k | 18.79 | |
| Medivation | 0.1 | $2.0M | 92k | 21.43 | |
| Jamba | 0.1 | $1.9M | 900k | 2.14 | |
| CapitalSource | 0.1 | $1.6M | 250k | 6.45 | |
| Auxilium Pharmaceuticals | 0.1 | $1.7M | 85k | 19.60 | |
| Semiconductor HOLDRs | 0.1 | $1.7M | 50k | 34.08 | |
| Zions Bancorporation (ZION) | 0.1 | $1.7M | 70k | 24.01 | |
| Assured Guaranty (AGO) | 0.1 | $1.7M | 102k | 16.31 | |
| Maxygen | 0.1 | $1.6M | 295k | 5.47 | |
| Alcatel-Lucent | 0.1 | $1.7M | 300k | 5.77 | |
| Casual Male Retail | 0.1 | $1.6M | 390k | 4.15 | |
| GLG Life Tech | 0.1 | $1.7M | 256k | 6.72 | |
| American Express Company (AXP) | 0.1 | $1.6M | 30k | 51.70 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 22k | 65.23 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 25k | 56.80 | |
| VCA Antech | 0.1 | $1.5M | 70k | 21.20 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $1.4M | 25k | 56.04 | |
| Trinity Industries (TRN) | 0.1 | $1.4M | 41k | 34.89 | |
| Rambus (RMBS) | 0.1 | $1.5M | 100k | 14.68 | |
| American Capital Agency | 0.1 | $1.5M | 50k | 29.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 30k | 40.93 | |
| Baxter International (BAX) | 0.1 | $1.2M | 21k | 59.71 | |
| EMC Corporation | 0.1 | $1.4M | 50k | 27.56 | |
| Fifth Third Ban (FITB) | 0.1 | $1.3M | 103k | 12.75 | |
| Coinstar | 0.1 | $1.4M | 25k | 54.56 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.3M | 30k | 43.01 | |
| QLogic Corporation | 0.1 | $1.2M | 75k | 15.92 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.3M | 50k | 26.78 | |
| SuccessFactors | 0.1 | $1.3M | 45k | 29.40 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $996k | 6.5k | 153.23 | |
| MB Financial | 0.1 | $962k | 50k | 19.24 | |
| Cabot Corporation (CBT) | 0.1 | $997k | 25k | 39.88 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 24k | 41.39 | |
| Amazon (AMZN) | 0.1 | $1.0M | 5.0k | 204.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $993k | 6.8k | 146.03 | |
| NetEase (NTES) | 0.1 | $1.1M | 2.6k | 432.18 | |
| Cypress Semiconductor Corporation | 0.1 | $1.1M | 50k | 21.14 | |
| Bruker Corporation (BRKR) | 0.1 | $1.0M | 50k | 20.36 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.1M | 65k | 17.54 | |
| Richardson Electronics (RELL) | 0.1 | $1.1M | 82k | 13.59 | |
| Anthera Pharmaceuticals | 0.1 | $978k | 120k | 8.17 | |
| Home Depot (HD) | 0.0 | $906k | 25k | 36.24 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $803k | 9.3k | 86.81 | |
| Host Hotels & Resorts (HST) | 0.0 | $848k | 50k | 16.96 | |
| PPG Industries (PPG) | 0.0 | $908k | 10k | 90.80 | |
| Thoratec Corporation | 0.0 | $821k | 25k | 32.84 | |
| Manitowoc Company | 0.0 | $842k | 50k | 16.84 | |
| Walgreen Company | 0.0 | $849k | 20k | 42.45 | |
| Linear Technology Corporation | 0.0 | $826k | 25k | 33.04 | |
| Marriott International (MAR) | 0.0 | $887k | 25k | 35.48 | |
| Par Pharmaceutical Companies | 0.0 | $825k | 25k | 33.00 | |
| Prosperity Bancshares (PB) | 0.0 | $894k | 20k | 43.82 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $747k | 10k | 74.70 | |
| Hancock Holding Company (HWC) | 0.0 | $942k | 30k | 30.99 | |
| Amarin Corporation (AMRN) | 0.0 | $940k | 8.0k | 117.50 | |
| LogMeIn | 0.0 | $868k | 23k | 38.58 | |
| PharmAthene | 0.0 | $853k | 290k | 2.94 | |
| Procera Networks | 0.0 | $805k | 75k | 10.73 | |
| Box Ships | 0.0 | $760k | 77k | 9.88 | |
| Tractor Supply Company (TSCO) | 0.0 | $613k | 9.2k | 66.85 | |
| Nordstrom (JWN) | 0.0 | $618k | 13k | 46.94 | |
| Akamai Technologies (AKAM) | 0.0 | $629k | 20k | 31.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $684k | 18k | 37.58 | |
| Patterson Companies (PDCO) | 0.0 | $658k | 20k | 32.90 | |
| TCF Financial Corporation | 0.0 | $690k | 50k | 13.80 | |
| American Railcar Industries | 0.0 | $586k | 25k | 23.44 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $569k | 3.5k | 162.57 | |
| United Bankshares (UBSI) | 0.0 | $725k | 30k | 24.49 | |
| TrustCo Bank Corp NY | 0.0 | $735k | 150k | 4.90 | |
| Shutterfly | 0.0 | $574k | 10k | 57.40 | |
| Cypress Sharpridge Investments | 0.0 | $641k | 50k | 12.82 | |
| BroadSoft | 0.0 | $572k | 15k | 38.13 | |
| ARMOUR Residential REIT | 0.0 | $735k | 100k | 7.35 | |
| PharmAthene | 0.0 | $605k | 5.5k | 110.00 | |
| Pfizer (PFE) | 0.0 | $408k | 6.5k | 62.77 | |
| First Midwest Ban | 0.0 | $489k | 40k | 12.29 | |
| Cohen & Steers (CNS) | 0.0 | $342k | 10k | 33.13 | |
| Research In Motion | 0.0 | $380k | 3.3k | 116.92 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $355k | 50k | 7.10 | |
| General Maritime Corporation | 0.0 | $330k | 245k | 1.35 | |
| Raymond James Financial (RJF) | 0.0 | $482k | 15k | 32.13 | |
| OmniVision Technologies | 0.0 | $348k | 10k | 34.80 | |
| Aruba Networks | 0.0 | $468k | 2.5k | 187.20 | |
| Abaxis | 0.0 | $469k | 17k | 27.27 | |
| Nanometrics Incorporated | 0.0 | $380k | 20k | 19.00 | |
| Limelight Networks | 0.0 | $465k | 102k | 4.56 | |
| Constant Contact | 0.0 | $508k | 20k | 25.40 | |
| IntraLinks Holdings | 0.0 | $518k | 30k | 17.27 | |
| Renren Inc- | 0.0 | $388k | 2.4k | 165.11 | |
| U.S. Bancorp (USB) | 0.0 | $150k | 1.5k | 100.00 | |
| Leggett & Platt (LEG) | 0.0 | $219k | 9.0k | 24.33 | |
| Meru Networks | 0.0 | $288k | 900.00 | 320.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $157k | 1.5k | 104.67 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $196k | 25k | 7.84 | |
| Industrial SPDR (XLI) | 0.0 | $138k | 2.0k | 69.00 | |
| Brown Shoe Company | 0.0 | $213k | 20k | 10.65 | |
| Silicon Graphics International | 0.0 | $251k | 2.0k | 125.50 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $166k | 850.00 | 195.29 | |
| Ariba | 0.0 | $130k | 1.0k | 130.00 | |
| Parametric Technology | 0.0 | $108k | 500.00 | 216.00 | |
| TTM Technologies (TTMI) | 0.0 | $136k | 1.8k | 77.71 | |
| NetScout Systems (NTCT) | 0.0 | $209k | 10k | 20.90 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $198k | 10k | 19.80 | |
| Joe's Jeans | 0.0 | $158k | 186k | 0.85 | |
| SPDR S&P Retail (XRT) | 0.0 | $196k | 6.3k | 31.36 | |
| SolarWinds | 0.0 | $128k | 500.00 | 256.00 | |
| SuccessFactors | 0.0 | $143k | 500.00 | 286.00 | |
| Ann | 0.0 | $180k | 1.2k | 150.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Ansys (ANSS) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Health Care SPDR (XLV) | 0.0 | $71k | 3.1k | 22.92 | |
| NVIDIA Corporation (NVDA) | 0.0 | $10k | 500.00 | 20.00 | |
| NetApp (NTAP) | 0.0 | $73k | 500.00 | 146.00 | |
| Nuance Communications | 0.0 | $69k | 500.00 | 138.00 | |
| Meru Networks | 0.0 | $11k | 350.00 | 31.43 | |
| Valassis Communications | 0.0 | $15k | 1.5k | 9.80 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $48k | 2.0k | 24.00 | |
| Apple (AAPL) | 0.0 | $49k | 400.00 | 122.50 | |
| eBay (EBAY) | 0.0 | $2.0k | 4.5k | 0.44 | |
| Symantec Corporation | 0.0 | $28k | 1.0k | 27.45 | |
| Walgreen Company | 0.0 | $17k | 1.0k | 17.00 | |
| Apollo | 0.0 | $64k | 500.00 | 128.00 | |
| Sap (SAP) | 0.0 | $78k | 2.5k | 31.20 | |
| Research In Motion | 0.0 | $1.0k | 350.00 | 2.86 | |
| Smithfield Foods | 0.0 | $5.0k | 250.00 | 20.00 | |
| Tibco Software | 0.0 | $43k | 500.00 | 86.00 | |
| Atmel Corporation | 0.0 | $10k | 1.0k | 10.00 | |
| NetEase (NTES) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Industrial SPDR (XLI) | 0.0 | $30k | 3.0k | 10.00 | |
| Coldwater Creek | 0.0 | $105k | 75k | 1.40 | |
| Rovi Corporation | 0.0 | $21k | 1.3k | 16.15 | |
| Skechers USA (SKX) | 0.0 | $25k | 1.0k | 25.00 | |
| Walter Investment Management | 0.0 | $53k | 4.0k | 13.25 | |
| QLogic Corporation | 0.0 | $10k | 2.0k | 4.91 | |
| SanDisk Corporation | 0.0 | $45k | 500.00 | 90.00 | |
| Quest Software | 0.0 | $25k | 350.00 | 71.43 | |
| Veeco Instruments (VECO) | 0.0 | $41k | 300.00 | 136.67 | |
| Aruba Networks | 0.0 | $90k | 1.5k | 60.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $40k | 3.0k | 13.33 | |
| Power-One | 0.0 | $5.0k | 1.0k | 5.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $70k | 13k | 5.38 | |
| STR Holdings | 0.0 | $14k | 350.00 | 40.00 | |
| RealD | 0.0 | $29k | 500.00 | 58.00 | |
| Motorola Mobility Holdings | 0.0 | $5.0k | 500.00 | 10.00 | |
| Assured Guaranty Ltd call | 0.0 | $59k | 865.00 | 68.21 | |
| Western Liberty Ban | 0.0 | $60k | 20k | 3.00 | |
| Assured Guaranty Common Stock cmn | 0.0 | $58k | 424.00 | 136.79 | |
| Quepasa Corporation | 0.0 | $10k | 2.0k | 5.00 | |
| 21vianet Group (VNET) | 0.0 | $15k | 1.0k | 15.00 |
