Balyasny Asset Management

Balyasny Asset Management as of Sept. 30, 2011

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 382 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valero Energy Corporation (VLO) 7.5 $119M 6.7M 17.78
Hollyfrontier Corp 7.4 $117M 4.5M 26.22
Baker Hughes Incorporated 4.5 $70M 1.5M 46.15
Cameron International Corporation 3.9 $62M 1.5M 41.54
Weatherford International Lt reg 3.5 $55M 4.5M 12.21
Noble Corporation Com Stk 3.3 $52M 1.8M 29.35
Watson Pharmaceuticals 2.5 $40M 585k 68.25
Bristol Myers Squibb (BMY) 2.2 $36M 1.1M 31.38
Cubist Pharmaceuticals 1.6 $25M 713k 35.32
Perrigo Company 1.5 $24M 245k 97.11
Elan Corporation 1.4 $22M 2.1M 10.53
Alexion Pharmaceuticals 1.3 $20M 313k 64.06
Halliburton Company (HAL) 1.2 $19M 620k 30.52
Target Corporation (TGT) 1.1 $18M 367k 49.04
Medicis Pharmaceutical Corporation 1.1 $18M 480k 36.48
Delek US Holdings 1.1 $17M 1.5M 11.27
International Game Technology 1.1 $17M 1.2M 14.53
Regal-beloit Corporation (RRX) 1.0 $15M 336k 45.38
Pfizer (PFE) 0.9 $15M 841k 17.68
Macy's (M) 0.9 $15M 549k 26.32
Honeywell International (HON) 0.8 $13M 300k 43.91
Las Vegas Sands (LVS) 0.8 $13M 327k 38.34
BioMarin Pharmaceutical (BMRN) 0.7 $12M 365k 31.87
Thermo Fisher Scientific (TMO) 0.7 $11M 225k 50.64
Keryx Biopharmaceuticals 0.7 $10M 3.5M 3.00
Boeing Company (BA) 0.7 $10M 170k 60.51
United Rentals (URI) 0.6 $9.8M 581k 16.84
Cardinal Health (CAH) 0.6 $9.4M 225k 41.88
Ym Biosciences 0.6 $9.5M 5.1M 1.86
Targacept 0.6 $8.9M 591k 15.00
Eaton Corporation 0.5 $8.6M 241k 35.50
Apple (AAPL) 0.5 $8.6M 23k 381.33
Celgene Corporation 0.5 $8.6M 139k 61.91
KBR (KBR) 0.5 $8.4M 356k 23.63
Akorn 0.5 $8.4M 1.1M 7.80
Henry Schein (HSIC) 0.5 $8.1M 130k 62.01
Health Care SPDR (XLV) 0.5 $7.9M 250k 31.73
Select Comfort 0.5 $7.9M 562k 13.97
Owens Corning (OC) 0.5 $7.6M 351k 21.68
Union Pacific Corporation (UNP) 0.5 $7.5M 91k 81.66
Consumer Staples Select Sect. SPDR (XLP) 0.5 $7.4M 250k 29.66
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $7.4M 500k 14.87
Buffalo Wild Wings 0.5 $7.2M 121k 59.80
Dean Foods Company 0.5 $7.1M 805k 8.87
Ross Stores (ROST) 0.4 $6.9M 87k 78.69
Smithfield Foods 0.4 $6.8M 350k 19.50
Amarin Corporation (AMRN) 0.4 $6.7M 732k 9.20
Abercrombie & Fitch (ANF) 0.4 $6.6M 107k 61.56
H.B. Fuller Company (FUL) 0.4 $6.6M 364k 18.22
Cnh Global 0.4 $6.6M 250k 26.24
Google 0.4 $6.4M 13k 515.04
Air Products & Chemicals (APD) 0.4 $6.4M 84k 76.38
Brinker International (EAT) 0.4 $6.3M 303k 20.92
CommVault Systems (CVLT) 0.4 $6.3M 170k 37.06
Cisco Systems (CSCO) 0.4 $6.2M 400k 15.50
Wells Fargo & Company (WFC) 0.4 $6.1M 254k 24.12
Allergan 0.4 $6.2M 75k 82.39
Kennametal (KMT) 0.4 $6.1M 187k 32.74
E TRADE Financial Corporation 0.4 $6.0M 664k 9.11
Qlt 0.4 $6.0M 818k 7.31
Chicago Bridge & Iron Company 0.4 $5.8M 202k 28.63
Consumer Discretionary SPDR (XLY) 0.3 $5.5M 159k 34.86
Cme (CME) 0.3 $5.4M 22k 246.41
Discover Financial Services (DFS) 0.3 $5.3M 232k 22.94
WABCO Holdings 0.3 $5.2M 138k 37.86
Varian Medical Systems 0.3 $5.2M 100k 52.16
Estee Lauder Companies (EL) 0.3 $5.1M 59k 87.83
Optimer Pharmaceuticals 0.3 $5.2M 375k 13.84
Best Buy (BBY) 0.3 $5.1M 218k 23.30
Men's Wearhouse 0.3 $5.1M 195k 26.08
Under Armour (UAA) 0.3 $5.1M 77k 66.41
Norfolk Southern (NSC) 0.3 $4.9M 80k 61.02
American Eagle Outfitters (AEO) 0.3 $4.8M 412k 11.72
Precision Drilling Corporation 0.3 $5.0M 599k 8.29
Timken Company (TKR) 0.3 $4.8M 147k 32.82
Sourcefire 0.3 $4.8M 180k 26.76
Fortinet (FTNT) 0.3 $4.7M 280k 16.80
Citrix Systems 0.3 $4.6M 85k 54.53
Tiffany & Co. 0.3 $4.6M 75k 60.83
Electronic Arts (EA) 0.3 $4.6M 225k 20.45
News Corporation 0.3 $4.6M 300k 15.48
DSW 0.3 $4.7M 101k 46.18
Ryder System (R) 0.3 $4.5M 119k 37.51
Coventry Health Care 0.3 $4.4M 154k 28.81
Cooper Tire & Rubber Company 0.3 $4.4M 400k 10.89
Steven Madden (SHOO) 0.3 $4.4M 145k 30.10
SanDisk Corporation 0.3 $4.4M 110k 40.35
Richardson Electronics (RELL) 0.3 $4.4M 325k 13.61
Tyson Foods (TSN) 0.3 $4.4M 251k 17.36
Parker-Hannifin Corporation (PH) 0.3 $4.3M 68k 63.13
Express 0.3 $4.3M 210k 20.29
Joy Global 0.3 $4.1M 65k 62.38
Cummins (CMI) 0.3 $4.1M 50k 81.66
Dollar Thrifty Automotive 0.3 $4.1M 72k 56.31
Wynn Resorts (WYNN) 0.2 $4.0M 35k 115.09
salesforce (CRM) 0.2 $4.0M 35k 114.29
Deckers Outdoor Corporation (DECK) 0.2 $4.0M 43k 93.16
Ford Motor Company (F) 0.2 $3.9M 400k 9.67
Armstrong World Industries (AWI) 0.2 $3.6M 105k 34.44
Woodward Governor Company (WWD) 0.2 $3.7M 135k 27.40
Tesla Motors (TSLA) 0.2 $3.7M 150k 24.39
Focus Media Holding 0.2 $3.5M 210k 16.83
Anadarko Petroleum Corporation 0.2 $3.4M 54k 63.05
Hansen Natural Corporation 0.2 $3.5M 40k 87.30
Lam Research Corporation (LRCX) 0.2 $3.4M 90k 37.98
AECOM Technology Corporation (ACM) 0.2 $3.5M 200k 17.67
Gnc Holdings Inc Cl A 0.2 $3.5M 175k 20.12
American Express Company (AXP) 0.2 $3.4M 75k 44.91
Crocs (CROX) 0.2 $3.2M 137k 23.68
Tyco International Ltd S hs 0.2 $3.3M 80k 40.75
Starbucks Corporation (SBUX) 0.2 $3.4M 91k 37.29
TransDigm Group Incorporated (TDG) 0.2 $3.3M 40k 81.68
BioSante Pharmaceuticals 0.2 $3.4M 1.5M 2.28
eBay (EBAY) 0.2 $3.2M 110k 29.49
Marsh & McLennan Companies (MMC) 0.2 $3.2M 122k 26.55
Aeropostale 0.2 $3.2M 300k 10.81
Amazon (AMZN) 0.2 $3.2M 15k 216.20
Home Inns & Hotels Management 0.2 $3.1M 122k 25.77
Lululemon Athletica (LULU) 0.2 $3.2M 66k 48.69
Old Dominion Freight Line (ODFL) 0.2 $3.2M 111k 28.97
F5 Networks (FFIV) 0.2 $3.2M 45k 71.04
Kansas City Southern 0.2 $3.1M 63k 49.96
Manitowoc Company 0.2 $3.0M 450k 6.71
Albemarle Corporation (ALB) 0.2 $3.0M 75k 40.40
SPDR KBW Regional Banking (KRE) 0.2 $2.9M 152k 19.31
Spdr S&p 500 Etf Tr option 0.2 $3.1M 627k 4.89
Pharmasset 0.2 $2.9M 35k 82.37
Valspar Corporation 0.2 $2.9M 92k 31.21
Brunswick Corporation (BC) 0.2 $2.8M 200k 14.04
Emulex Corporation 0.2 $2.8M 433k 6.40
Kirby Corporation (KEX) 0.2 $2.9M 55k 52.64
Morton's Restaurant 0.2 $2.9M 609k 4.78
Home Depot (HD) 0.2 $2.6M 80k 32.88
Harman International Industries 0.2 $2.6M 92k 28.59
WESCO International (WCC) 0.2 $2.7M 80k 33.55
FMC Corporation (FMC) 0.2 $2.8M 40k 69.15
Prologis (PLD) 0.2 $2.7M 110k 24.25
Yum! Brands (YUM) 0.2 $2.5M 50k 49.40
Fifth Third Ban (FITB) 0.2 $2.5M 250k 10.10
CF Industries Holdings (CF) 0.2 $2.5M 20k 123.40
Starwood Hotels & Resorts Worldwide 0.2 $2.5M 65k 38.82
Responsys 0.2 $2.5M 232k 10.78
U.S. Bancorp (USB) 0.1 $2.4M 100k 23.54
Merck & Co (MRK) 0.1 $2.5M 75k 32.71
Wyndham Worldwide Corporation 0.1 $2.4M 85k 28.51
Western Refining 0.1 $2.3M 185k 12.46
Select Sector Spdr Tr option 0.1 $2.3M 2.1M 1.13
Lear Corporation (LEA) 0.1 $2.1M 50k 42.90
PNC Financial Services (PNC) 0.1 $2.2M 45k 48.20
Spdr S&p 500 Etf (SPY) 0.1 $2.3M 20k 113.15
Nordstrom (JWN) 0.1 $2.3M 50k 45.68
Rio Tinto (RIO) 0.1 $2.2M 50k 44.08
United States Oil Fund 0.1 $2.3M 75k 30.49
Gardner Denver 0.1 $2.2M 35k 63.56
A. O. Smith Corporation (AOS) 0.1 $2.2M 70k 32.03
Crown Castle International 0.1 $2.0M 50k 40.68
Clean Harbors (CLH) 0.1 $2.1M 40k 51.30
Agrium 0.1 $2.0M 30k 66.67
Riverbed Technology 0.1 $2.0M 100k 19.96
Hanover Insurance (THG) 0.1 $2.1M 59k 35.50
Affiliated Managers (AMG) 0.1 $2.0M 25k 78.04
Domino's Pizza (DPZ) 0.1 $1.9M 70k 27.26
Yahoo! 0.1 $1.8M 140k 13.17
MarineMax (HZO) 0.1 $1.8M 282k 6.47
Medivation 0.1 $2.0M 115k 16.98
Robbins & Myers 0.1 $2.0M 57k 34.71
Acme Packet 0.1 $1.9M 45k 42.60
Auxilium Pharmaceuticals 0.1 $1.7M 115k 14.99
MICROS Systems 0.1 $1.8M 40k 43.92
T. Rowe Price (TROW) 0.1 $1.7M 35k 47.77
WellCare Health Plans 0.1 $1.7M 45k 37.98
Liberty Media 0.1 $1.7M 115k 14.76
Magna Intl Inc cl a (MGA) 0.1 $1.8M 55k 32.96
Netflix (NFLX) 0.1 $1.7M 15k 113.27
New Oriental Education & Tech 0.1 $1.7M 76k 22.96
Harry Winston Diamond Corp Com Stk 0.1 $1.7M 166k 10.15
RSC Holdings 0.1 $1.8M 250k 7.13
VMware 0.1 $1.8M 23k 80.40
Tractor Supply Company (TSCO) 0.1 $1.6M 25k 62.52
Goodyear Tire & Rubber Company (GT) 0.1 $1.5M 150k 10.09
Vistaprint N V 0.1 $1.6M 60k 27.03
RF Micro Devices 0.1 $1.6M 250k 6.34
Headwaters Incorporated 0.1 $1.6M 1.1M 1.44
Northern Trust Corporation (NTRS) 0.1 $1.4M 40k 34.98
BMC Software 0.1 $1.3M 35k 38.57
Symantec Corporation 0.1 $1.4M 85k 16.31
Fortune Brands 0.1 $1.4M 25k 54.08
Semiconductor HOLDRs 0.1 $1.4M 50k 28.44
Invesco (IVZ) 0.1 $1.5M 96k 15.51
Children's Place Retail Stores (PLCE) 0.1 $1.4M 30k 46.53
Poly 0.1 $1.4M 75k 18.37
Momenta Pharmaceuticals 0.1 $1.4M 125k 11.50
SPDR S&P Retail (XRT) 0.1 $1.4M 550k 2.50
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 257k 4.80
Microsoft Corporation (MSFT) 0.1 $1.2M 50k 24.90
Blackstone 0.1 $1.2M 101k 11.98
Walter Energy 0.1 $1.2M 20k 60.00
ARM Holdings 0.1 $1.3M 50k 25.50
Casual Male Retail 0.1 $1.2M 328k 3.76
PharmAthene 0.1 $1.3M 735k 1.76
Procera Networks 0.1 $1.2M 126k 9.60
Ralph Lauren Corp (RL) 0.1 $1.3M 10k 129.70
Charles Schwab Corporation (SCHW) 0.1 $1.1M 100k 11.27
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 60k 18.58
Legg Mason 0.1 $1.0M 41k 25.70
CSX Corporation (CSX) 0.1 $1.1M 60k 18.67
PetSmart 0.1 $1.1M 26k 42.65
W.W. Grainger (GWW) 0.1 $1.1M 7.5k 149.60
Comerica Incorporated (CMA) 0.1 $1.1M 50k 22.98
Hot Topic 0.1 $1.2M 152k 7.63
Gilead Sciences (GILD) 0.1 $1.1M 29k 38.81
Oracle Corporation (ORCL) 0.1 $1.2M 40k 28.75
NetEase (NTES) 0.1 $1.1M 30k 38.17
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $1.2M 150k 7.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.1M 20k 52.75
SIGA Technologies (SIGA) 0.1 $1.0M 317k 3.27
Brocade Communications Systems 0.1 $1.1M 250k 4.32
GLG Life Tech 0.1 $1.1M 313k 3.52
CVS Caremark Corporation (CVS) 0.1 $1.0M 30k 33.60
Shoe Carnival (SCVL) 0.1 $892k 38k 23.60
Capital One Financial (COF) 0.1 $991k 25k 39.64
Texas Instruments Incorporated (TXN) 0.1 $933k 35k 26.66
Qualcomm (QCOM) 0.1 $973k 20k 48.65
Tibco Software 0.1 $1.0M 45k 22.39
Silicon Graphics International 0.1 $894k 75k 11.92
Intuit (INTU) 0.1 $949k 20k 47.45
Stec 0.1 $1.0M 100k 10.15
QLogic Corporation 0.1 $951k 75k 12.68
Bob Evans Farms 0.1 $984k 35k 28.52
Jamba 0.1 $950k 736k 1.29
Dana Holding Corporation (DAN) 0.1 $1.0M 96k 10.50
Hldgs (UAL) 0.1 $969k 50k 19.38
BlackRock (BLK) 0.1 $814k 5.5k 148.00
Arch Capital Group (ACGL) 0.1 $823k 25k 32.66
Sina Corporation 0.1 $716k 10k 71.60
Onyx Pharmaceuticals 0.1 $838k 28k 30.00
BorgWarner (BWA) 0.1 $781k 13k 60.54
Hancock Holding Company (HWC) 0.1 $864k 32k 26.81
American Capital Agency 0.1 $813k 30k 27.10
SuccessFactors 0.1 $747k 33k 22.98
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $809k 40k 20.12
XenoPort 0.0 $579k 98k 5.90
Lennar Corporation (LEN) 0.0 $677k 50k 13.54
Fidelity National Financial 0.0 $607k 40k 15.18
NVIDIA Corporation (NVDA) 0.0 $626k 50k 12.52
Boston Scientific Corporation (BSX) 0.0 $597k 101k 5.91
PAREXEL International Corporation 0.0 $642k 34k 18.94
Mylan 0.0 $615k 36k 16.99
EMC Corporation 0.0 $630k 30k 21.00
Nexstar Broadcasting (NXST) 0.0 $661k 100k 6.61
iShares Russell 2000 Index (IWM) 0.0 $579k 253k 2.29
Marvell Technology Group 0.0 $581k 40k 14.52
BPZ Resources 0.0 $599k 216k 2.77
Novellus Systems 0.0 $682k 25k 27.28
CoreLogic 0.0 $642k 60k 10.66
Anthera Pharmaceuticals 0.0 $675k 142k 4.77
Google Inc option 0.0 $583k 50k 11.66
Mitek Systems (MITK) 0.0 $558k 60k 9.25
Cavium 0.0 $675k 25k 27.00
Dfc Global 0.0 $655k 30k 21.83
Arthur J. Gallagher & Co. (AJG) 0.0 $537k 20k 26.32
American Tower Corporation 0.0 $538k 10k 53.80
NetApp (NTAP) 0.0 $509k 15k 33.93
Teradata Corporation (TDC) 0.0 $535k 10k 53.50
ArthroCare Corporation 0.0 $432k 15k 28.80
First Midwest Ban 0.0 $549k 75k 7.32
Texas Capital Bancshares (TCBI) 0.0 $457k 20k 22.85
Old National Ban (ONB) 0.0 $417k 45k 9.33
Seagate Technology Com Stk 0.0 $514k 50k 10.28
Sirius XM Radio 0.0 $405k 268k 1.51
Idenix Pharmaceuticals 0.0 $499k 100k 4.99
Susquehanna Bancshares 0.0 $416k 76k 5.46
Savient Pharmaceuticals 0.0 $413k 101k 4.10
Abaxis 0.0 $463k 20k 22.92
Las Vegas Sands Corp option 0.0 $474k 300k 1.58
HeartWare International 0.0 $483k 7.5k 64.43
American Tower Corp call 0.0 $396k 90k 4.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $335k 150k 2.23
MB Financial 0.0 $294k 20k 14.70
Brown & Brown (BRO) 0.0 $272k 15k 17.78
Western Digital (WDC) 0.0 $386k 15k 25.73
Life Time Fitness 0.0 $369k 10k 36.90
AGCO Corporation (AGCO) 0.0 $366k 11k 34.53
Lowe's Companies (LOW) 0.0 $335k 17k 19.36
Penn National Gaming (PENN) 0.0 $285k 8.6k 33.33
Big Lots (BIGGQ) 0.0 $348k 10k 34.80
Skechers USA (SKX) 0.0 $253k 18k 14.06
TrustCo Bank Corp NY 0.0 $369k 83k 4.46
First American Financial (FAF) 0.0 $320k 25k 12.80
Limelight Networks 0.0 $242k 102k 2.36
Spdr S&p 500 Etf Tr option 0.0 $267k 100k 2.67
Dollar Thrifty Automotive Gp option 0.0 $273k 50k 5.46
Thermon Group Holdings (THR) 0.0 $247k 18k 13.84
Etrade Financial Corp put 0.0 $384k 200k 1.92
Fortress Investment 0.0 $162k 54k 3.02
Hertz Global Holdings 0.0 $89k 10k 8.90
Sanmina-SCI Corporation 0.0 $167k 25k 6.68
Kenexa Corporation 0.0 $156k 10k 15.60
MarketAxess Holdings (MKTX) 0.0 $203k 7.8k 26.03
Pantry 0.0 $130k 11k 12.15
Navigant Consulting 0.0 $232k 25k 9.28
OfficeMax Incorporated 0.0 $146k 30k 4.87
Joe's Jeans 0.0 $125k 199k 0.63
Harman Intl Inds Inc option 0.0 $169k 130k 1.30
Consumer Discretionary SPDR (XLY) 0.0 $102k 50k 2.04
Tivo Inc put 0.0 $149k 120k 1.24
American Tower Corp put 0.0 $200k 50k 4.00
Tibco Software Inc call 0.0 $105k 76k 1.38
Yum Brands Inc call 0.0 $95k 50k 1.90
CENTRAL EUROPEAN MEDIA ENT LTD- Cl A Common Shrs cmn 0.0 $83k 150k 0.55
Corelogic Inc cmn 0.0 $133k 100k 1.33
Dana Holding Corp cmn 0.0 $140k 130k 1.08
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $183k 100k 1.83
Fortinet Inc cmn 0.0 $158k 100k 1.58
Kansas City Southern Inc Cmn Stk cmn 0.0 $183k 60k 3.05
LIBERTY MEDIA HOLDING CORP - Capital A Common Stoc cmn 0.0 $175k 250k 0.70
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $155k 100k 1.55
Ryder Sys Inc cmn 0.0 $173k 50k 3.46
Wabco Holdings Inc cmn 0.0 $221k 80k 2.76
Covidien 0.0 $221k 5.0k 44.20
Servicesource 0.0 $132k 10k 13.20
Qihoo 360 Technologies Co Lt 0.0 $163k 10k 16.30
Etrade Financial Corp call 0.0 $79k 661k 0.12
Yandex Nv-a (YNDX) 0.0 $205k 10k 20.50
Pandora Media 0.0 $147k 10k 14.70
Focus Media Holding Ltd put 0.0 $190k 100k 1.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $65k 430k 0.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.4k 161k 0.04
Office Depot 0.0 $52k 25k 2.08
Cumulus Media 0.0 $57k 20k 2.85
Computer Sciences Corp option 0.0 $58k 160k 0.36
E M C Corp Mass option 0.0 $6.0k 75k 0.08
Intel Corp option 0.0 $10k 50k 0.20
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 101k 0.03
Semiconductor Hldrs Tr option 0.0 $38k 50k 0.76
Teva Pharmaceutical Inds Ltd option 0.0 $77k 138k 0.56
Yahoo Inc option 0.0 $28k 135k 0.21
Amazon Com Inc option 0.0 $1.0k 25k 0.04
Xilinx Inc option 0.0 $1.0k 50k 0.02
Yahoo Inc option 0.0 $71k 50k 1.42
First Solar Inc option 0.0 $3.9k 35k 0.11
Netease Com Inc option 0.0 $60k 50k 1.20
Priceline Com Inc option 0.0 $900.000000 30k 0.03
Intl Game Technology 0.0 $41k 150k 0.27
Aeropostale 0.0 $74k 74k 1.00
Dell 0.0 $3.0k 100k 0.03
Focus Media Hldg 0.0 $78k 50k 1.56
Open Text Corp 0.0 $9.0k 75k 0.12
Barnes & Noble 0.0 $26k 25k 1.04
Jds Uniphase Corp call 0.0 $4.0k 200k 0.02
Western Liberty Ban 0.0 $53k 20k 2.65
Altera Corp 0.0 $1.0k 25k 0.04
Aruba Networks Inc call 0.0 $28k 100k 0.28
Citrix Sys Inc call 0.0 $35k 100k 0.35
Polycom Inc call 0.0 $2.0k 25k 0.08
Ancestry.com Inc cmn 0.0 $1.1k 36k 0.03
Aol Inc cmn 0.0 $36k 40k 0.90
Aol Inc cmn 0.0 $46k 50k 0.92
Barnes & Noble Inc Cmn Stk cmn 0.0 $13k 25k 0.52
Blackboard Inc Common Stock cmn 0.0 $2.8k 69k 0.04
Ca, Inc. cmn 0.0 $11k 275k 0.04
Concur Technologies Inc Cmn Stock cmn 0.0 $6.0k 40k 0.15
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $11k 150k 0.07
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $3.2k 35k 0.09
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $25k 40k 0.62
Finisar Corcmn Stock cmn 0.0 $7.5k 150k 0.05
Fortinet Inc cmn 0.0 $47k 75k 0.63
Harbin Electric Inc Common Stock cmn 0.0 $3.0k 25k 0.12
Ii-vi Inc Cmn Stk cmn 0.0 $35k 35k 1.00
Informatica Corp Cmn Stock cmn 0.0 $7.0k 25k 0.28
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $3.0k 50k 0.06
Netgear Inc Common Stock cmn 0.0 $9.0k 25k 0.36
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $35k 58k 0.60
Pegasystems Inc Cmn Stock cmn 0.0 $3.0k 25k 0.12
Power-one Inc Cmn Stock cmn 0.0 $17k 550k 0.03
Qlik Technologies Inc cmn 0.0 $15k 100k 0.15
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $33k 100k 0.33
Webmd Health A Ordinary cmn 0.0 $15k 50k 0.30
Citigroup Inc opt 0.0 $68k 75k 0.91
Motorola Mobility Holdings-w cmn 0.0 $9.1k 302k 0.03
3d Sys Corp Del Cmn Stock cmn 0.0 $79k 50k 1.58
3d Sys Corp Del Cmn Stock cmn 0.0 $3.0k 25k 0.12