Balyasny Asset Management

Balyasny Asset Management as of June 30, 2014

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 514 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.0 $439M 2.2M 195.72
Boardwalk Pipeline Partners 4.4 $391M 21M 18.50
Ashland 3.5 $306M 2.8M 108.74
Golar Lng (GLNG) 3.3 $288M 4.8M 60.10
Apple (AAPL) 2.9 $252M 2.7M 92.93
NuStar Energy 2.6 $230M 3.7M 62.01
Chicago Bridge & Iron Company 1.9 $165M 2.4M 68.20
Gaming & Leisure Pptys (GLPI) 1.6 $138M 4.1M 33.97
Newfield Exploration 1.3 $116M 2.6M 44.20
Encana Corp 1.2 $106M 4.5M 23.71
Advance Auto Parts (AAP) 1.1 $93M 693k 134.92
SanDisk Corporation 1.0 $88M 838k 104.43
DISH Network 0.9 $78M 1.2M 65.08
Forum Energy Technolo 0.9 $76M 2.1M 36.43
Starwood Hotels & Resorts Worldwide 0.8 $74M 913k 80.82
iShares Russell 2000 Index (IWM) 0.8 $71M 600k 118.81
Perrigo Company (PRGO) 0.8 $72M 494k 145.76
Abbott Laboratories (ABT) 0.8 $67M 1.6M 40.90
Laboratory Corp. of America Holdings 0.7 $61M 593k 102.40
KLA-Tencor Corporation (KLAC) 0.7 $60M 832k 72.64
Medtronic 0.7 $58M 912k 63.76
Regions Financial Corporation (RF) 0.7 $58M 5.4M 10.62
Churchill Downs (CHDN) 0.6 $56M 624k 90.11
Energy Transfer Equity (ET) 0.6 $55M 938k 58.94
Crown Castle International 0.6 $55M 737k 74.26
Quest Diagnostics Incorporated (DGX) 0.6 $55M 931k 58.69
Cimarex Energy 0.6 $55M 380k 143.46
Costco Wholesale Corporation (COST) 0.6 $54M 465k 115.16
Sunedison 0.6 $54M 2.4M 22.60
Financial Select Sector SPDR (XLF) 0.6 $53M 2.3M 22.74
CF Industries Holdings (CF) 0.6 $52M 215k 240.53
Google 0.5 $48M 82k 583.00
Google Inc Class C 0.5 $48M 82k 583.00
RF Micro Devices 0.5 $46M 4.8M 9.59
Nxp Semiconductors N V (NXPI) 0.5 $46M 691k 66.18
Intuitive Surgical (ISRG) 0.5 $42M 101k 411.79
Halliburton Company (HAL) 0.5 $41M 577k 71.01
Nextera Energy (NEE) 0.5 $40M 391k 102.48
Western Digital (WDC) 0.4 $39M 418k 92.30
General Electric Company 0.4 $36M 1.4M 26.28
F5 Networks (FFIV) 0.4 $35M 318k 111.44
Goodyear Tire & Rubber Company (GT) 0.4 $34M 1.2M 27.78
Exelon Corporation (EXC) 0.4 $33M 914k 36.48
Vornado Realty Trust (VNO) 0.4 $34M 315k 106.73
Ingram Micro 0.4 $34M 1.2M 29.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $34M 366k 91.41
Dick's Sporting Goods (DKS) 0.4 $32M 676k 46.56
Northstar Rlty Fin 0.4 $32M 1.8M 17.38
Hartford Financial Services (HIG) 0.3 $31M 858k 35.81
JPMorgan Chase & Co. (JPM) 0.3 $31M 532k 57.62
Starbucks Corporation (SBUX) 0.3 $31M 399k 77.38
Eagle Materials (EXP) 0.3 $31M 332k 94.28
Carrizo Oil & Gas 0.3 $30M 438k 69.26
Spirit Realty reit 0.3 $30M 2.6M 11.36
Qualcomm (QCOM) 0.3 $29M 367k 79.20
Brunswick Corporation (BC) 0.3 $29M 696k 42.13
CIGNA Corporation 0.3 $28M 304k 91.97
Nike (NKE) 0.3 $28M 363k 77.55
Patterson Companies (PDCO) 0.3 $28M 719k 39.51
Mueller Water Products (MWA) 0.3 $29M 3.3M 8.64
Carnival Corporation (CCL) 0.3 $27M 717k 37.65
Nokia Corporation (NOK) 0.3 $27M 3.6M 7.56
Rockwell Automation (ROK) 0.3 $28M 222k 125.16
Dover Corporation (DOV) 0.3 $27M 292k 90.95
Invesco (IVZ) 0.3 $27M 708k 37.75
Actavis 0.3 $27M 120k 223.05
Kroger (KR) 0.3 $26M 518k 49.43
Sigma-Aldrich Corporation 0.3 $25M 250k 101.48
Tibco Software 0.3 $26M 1.3M 20.17
C&j Energy Services 0.3 $26M 760k 33.78
Chc 0.3 $26M 3.1M 8.44
IAC/InterActive 0.3 $25M 358k 69.23
Prudential Financial (PRU) 0.3 $25M 284k 88.77
InterOil Corporation 0.3 $24M 382k 63.94
Signet Jewelers (SIG) 0.3 $25M 224k 110.59
Te Connectivity Ltd for (TEL) 0.3 $25M 396k 61.84
Northern Trust Corporation (NTRS) 0.3 $24M 369k 64.21
Waste Connections 0.3 $24M 484k 48.55
Hanesbrands (HBI) 0.3 $24M 245k 98.44
International Flavors & Fragrances (IFF) 0.3 $24M 230k 104.28
Williams Companies (WMB) 0.3 $24M 407k 58.21
Cme (CME) 0.3 $23M 330k 70.95
Jarden Corporation 0.3 $23M 391k 59.35
Vantage Drilling Company ord (VTGDF) 0.3 $23M 12M 1.92
Charles Schwab Corporation (SCHW) 0.2 $22M 820k 26.93
Las Vegas Sands (LVS) 0.2 $22M 292k 76.22
Baker Hughes Incorporated 0.2 $22M 300k 74.45
Altera Corporation 0.2 $22M 637k 34.76
SPDR S&P Retail (XRT) 0.2 $22M 250k 86.80
Ddr Corp 0.2 $22M 1.2M 17.63
Athlon Energy 0.2 $22M 466k 47.70
Pattern Energy 0.2 $22M 677k 33.11
Capital One Financial (COF) 0.2 $21M 252k 82.60
Hain Celestial (HAIN) 0.2 $22M 243k 88.74
Fortinet (FTNT) 0.2 $22M 855k 25.13
Joy Global 0.2 $21M 335k 61.58
Teva Pharmaceutical Industries (TEVA) 0.2 $21M 391k 52.42
Mylan 0.2 $20M 390k 51.56
BorgWarner (BWA) 0.2 $20M 307k 65.19
Flowserve Corporation (FLS) 0.2 $20M 270k 74.35
Microsoft Corporation (MSFT) 0.2 $19M 457k 41.70
Fifth Third Ban (FITB) 0.2 $19M 901k 21.35
ARM Holdings 0.2 $19M 425k 45.24
Xl Group 0.2 $20M 608k 32.73
Hca Holdings (HCA) 0.2 $20M 348k 56.38
Qihoo 360 Technologies Co Lt 0.2 $20M 216k 92.04
Prologis (PLD) 0.2 $20M 478k 41.09
L Brands 0.2 $20M 334k 58.66
Pinnacle Foods Inc De 0.2 $20M 603k 32.90
Liberty Global Inc Com Ser A 0.2 $20M 442k 44.22
Blackstone 0.2 $19M 563k 33.44
Hubbell Incorporated 0.2 $19M 151k 123.15
Intel Corporation (INTC) 0.2 $18M 597k 30.90
Vulcan Materials Company (VMC) 0.2 $19M 298k 63.75
Honeywell International (HON) 0.2 $19M 205k 92.95
Lazard Ltd-cl A shs a 0.2 $19M 364k 51.56
Service Corporation International (SCI) 0.2 $18M 875k 20.72
MGM Resorts International. (MGM) 0.2 $19M 700k 26.40
Monolithic Power Systems (MPWR) 0.2 $18M 434k 42.35
FEI Company 0.2 $18M 200k 90.73
Palo Alto Networks (PANW) 0.2 $18M 217k 83.85
Progressive Corporation (PGR) 0.2 $18M 701k 25.36
Nu Skin Enterprises (NUS) 0.2 $18M 245k 73.96
Shire 0.2 $17M 74k 235.49
Iron Mountain Incorporated 0.2 $18M 500k 35.45
Methanex Corp (MEOH) 0.2 $18M 291k 61.78
Mellanox Technologies 0.2 $18M 519k 34.86
Synovus Finl (SNV) 0.2 $18M 731k 24.38
Men's Wearhouse 0.2 $17M 303k 55.80
Waters Corporation (WAT) 0.2 $16M 157k 104.44
Allergan 0.2 $17M 100k 169.21
NuStar GP Holdings 0.2 $17M 425k 39.11
Micron Technology (MU) 0.2 $17M 508k 32.95
Steel Dynamics (STLD) 0.2 $17M 931k 17.95
DCT Industrial Trust 0.2 $17M 2.0M 8.21
Vantage Drilling Company note 7.875% 9/0 0.2 $17M 14M 1.15
Chubb Corporation 0.2 $16M 175k 92.17
Arthur J. Gallagher & Co. (AJG) 0.2 $16M 351k 46.60
Home Depot (HD) 0.2 $16M 199k 80.96
Mohawk Industries (MHK) 0.2 $16M 113k 138.34
Cabela's Incorporated 0.2 $16M 259k 62.40
Partner Re 0.2 $16M 149k 109.21
WESCO International (WCC) 0.2 $16M 181k 86.38
Rite Aid Corporation 0.2 $16M 2.2M 7.17
Spansion 0.2 $16M 767k 21.07
Semgroup Corp cl a 0.2 $16M 199k 78.85
Chemocentryx 0.2 $16M 2.8M 5.85
Dynegy 0.2 $16M 451k 34.80
Jack in the Box (JACK) 0.2 $15M 257k 59.84
Potash Corp. Of Saskatchewan I 0.2 $15M 406k 37.96
Glimcher Realty Trust 0.2 $15M 1.4M 10.83
Chipotle Mexican Grill (CMG) 0.2 $15M 25k 592.52
Express 0.2 $15M 904k 17.03
Hilton Worlwide Hldgs 0.2 $15M 636k 23.30
International Rectifier Corporation 0.2 $14M 503k 27.90
Thoratec Corporation 0.2 $14M 409k 34.86
Red Hat 0.2 $14M 250k 55.27
Sotheby's 0.2 $14M 339k 41.99
salesforce (CRM) 0.2 $14M 245k 58.08
Genworth Financial (GNW) 0.1 $13M 740k 17.40
Cullen/Frost Bankers (CFR) 0.1 $13M 169k 79.42
Tyson Foods (TSN) 0.1 $13M 342k 37.54
Eastman Chemical Company (EMN) 0.1 $13M 152k 87.35
Cadence Design Systems (CDNS) 0.1 $14M 771k 17.49
Omnicare 0.1 $13M 197k 66.57
Isle of Capri Casinos 0.1 $14M 1.6M 8.56
Trex Company (TREX) 0.1 $14M 474k 28.82
United States Steel Corporation (X) 0.1 $13M 500k 26.04
Quality Systems 0.1 $14M 842k 16.05
Expedia (EXPE) 0.1 $13M 170k 78.76
Vodafone Group New Adr F (VOD) 0.1 $13M 401k 33.39
Coca-Cola Company (KO) 0.1 $13M 300k 42.36
Nordstrom (JWN) 0.1 $12M 177k 67.93
Deere & Company (DE) 0.1 $12M 133k 90.55
Freeport-McMoRan Copper & Gold (FCX) 0.1 $13M 350k 36.50
Penn National Gaming (PENN) 0.1 $12M 1.0M 12.14
Cliffs Natural Resources 0.1 $13M 850k 15.05
Skyworks Solutions (SWKS) 0.1 $12M 261k 46.96
Vector (VGR) 0.1 $12M 590k 20.68
Bob Evans Farms 0.1 $13M 250k 50.05
NPS Pharmaceuticals 0.1 $12M 366k 33.05
Goodrich Petroleum Corporation 0.1 $12M 450k 27.60
Silicon Motion Technology (SIMO) 0.1 $12M 600k 20.43
DuPont Fabros Technology 0.1 $13M 475k 26.96
SPDR S&P Metals and Mining (XME) 0.1 $13M 300k 42.25
Jazz Pharmaceuticals (JAZZ) 0.1 $12M 83k 147.00
Cbs Outdoor Americas 0.1 $12M 366k 32.68
Yy Inc debt 2.250% 4/0 0.1 $12M 13M 0.97
Comcast Corporation (CMCSA) 0.1 $12M 216k 53.54
Wal-Mart Stores (WMT) 0.1 $11M 150k 75.07
Comcast Corporation 0.1 $12M 216k 53.54
City National Corporation 0.1 $12M 155k 75.76
MercadoLibre (MELI) 0.1 $12M 122k 95.40
Amazon (AMZN) 0.1 $12M 36k 324.78
Activision Blizzard 0.1 $12M 524k 22.30
Wyndham Worldwide Corporation 0.1 $11M 150k 75.72
Rock-Tenn Company 0.1 $12M 112k 105.59
Seagate Technology Com Stk 0.1 $11M 195k 56.82
Huntsman Corporation (HUN) 0.1 $12M 423k 28.10
Lam Research Corporation (LRCX) 0.1 $11M 166k 67.58
Callon Pete Co Del Com Stk 0.1 $11M 964k 11.65
PowerShares QQQ Trust, Series 1 0.1 $12M 124k 93.91
Berry Plastics (BERY) 0.1 $11M 443k 25.80
Zoetis Inc Cl A (ZTS) 0.1 $11M 354k 32.27
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $12M 398k 29.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $11M 248k 43.23
Canadian Natural Resources (CNQ) 0.1 $10M 223k 45.91
Big Lots (BIGGQ) 0.1 $11M 234k 45.70
AmSurg 0.1 $11M 238k 45.57
Armstrong World Industries (AWI) 0.1 $10M 180k 57.43
Cinemark Holdings (CNK) 0.1 $11M 305k 35.36
Madison Square Garden 0.1 $11M 175k 62.45
Monster Beverage 0.1 $11M 154k 71.03
McDonald's Corporation (MCD) 0.1 $10M 100k 100.74
Whirlpool Corporation (WHR) 0.1 $9.7M 70k 139.21
Universal Health Services (UHS) 0.1 $9.6M 100k 95.76
Cemex SAB de CV (CX) 0.1 $9.4M 712k 13.23
Dollar Tree (DLTR) 0.1 $9.4M 173k 54.46
Toll Brothers (TOL) 0.1 $9.8M 266k 36.90
Axis Capital Holdings (AXS) 0.1 $9.7M 220k 44.28
Hertz Global Holdings 0.1 $9.8M 350k 28.03
Acuity Brands (AYI) 0.1 $9.7M 70k 138.25
Lattice Semiconductor (LSCC) 0.1 $10M 1.2M 8.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $10M 60k 167.88
Vitamin Shoppe 0.1 $9.8M 227k 43.02
Industries N shs - a - (LYB) 0.1 $9.5M 97k 97.65
Air Lease Corp (AL) 0.1 $9.6M 248k 38.58
Ubiquiti Networks 0.1 $9.7M 215k 45.19
Post Holdings Inc Common (POST) 0.1 $9.3M 182k 50.91
Mondelez Int (MDLZ) 0.1 $10M 268k 37.61
Tenet Healthcare Corporation (THC) 0.1 $9.4M 200k 46.94
Realogy Hldgs (HOUS) 0.1 $9.4M 248k 37.71
Twenty-first Century Fox 0.1 $9.7M 277k 35.15
Fireeye 0.1 $10M 250k 40.55
Columbia Ppty Tr 0.1 $9.8M 377k 26.01
Ctrip Com Intl Ltd note 0.500% 9/1 0.1 $10M 3.0M 3.36
Parsley Energy Inc-class A 0.1 $9.5M 397k 24.07
Cognizant Technology Solutions (CTSH) 0.1 $8.6M 175k 48.91
Melco Crown Entertainment (MLCO) 0.1 $8.7M 245k 35.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $8.6M 233k 37.04
Signature Bank (SBNY) 0.1 $9.0M 71k 126.17
Discover Financial Services (DFS) 0.1 $9.2M 148k 61.98
Affiliated Managers (AMG) 0.1 $9.2M 45k 205.40
Darden Restaurants (DRI) 0.1 $9.3M 200k 46.27
Linear Technology Corporation 0.1 $9.0M 192k 47.07
USG Corporation 0.1 $9.0M 300k 30.13
Netflix (NFLX) 0.1 $9.1M 21k 440.61
Estee Lauder Companies (EL) 0.1 $9.3M 125k 74.27
Cirrus Logic (CRUS) 0.1 $9.1M 400k 22.74
Vail Resorts (MTN) 0.1 $8.9M 115k 77.18
Taubman Centers 0.1 $8.9M 117k 75.81
Sabra Health Care REIT (SBRA) 0.1 $9.1M 317k 28.71
Yandex Nv-a (YNDX) 0.1 $9.0M 252k 35.64
Ace 0.1 $8.6M 83k 103.70
Facebook Inc cl a (META) 0.1 $8.6M 128k 67.29
Mallinckrodt Pub 0.1 $8.5M 106k 80.02
Receptos 0.1 $9.2M 217k 42.60
Dean Foods Company 0.1 $9.1M 520k 17.59
Time 0.1 $8.5M 350k 24.22
Vale (VALE) 0.1 $7.9M 600k 13.23
PetSmart 0.1 $8.1M 135k 59.80
Comerica Incorporated (CMA) 0.1 $7.9M 157k 50.16
Cooper Companies 0.1 $8.1M 60k 135.53
Helen Of Troy (HELE) 0.1 $7.6M 125k 60.63
Lamar Advertising Company 0.1 $8.3M 156k 53.00
WellCare Health Plans 0.1 $8.2M 109k 74.66
Macy's (M) 0.1 $7.8M 135k 58.02
NCR Corporation (VYX) 0.1 $8.2M 235k 35.09
Parker-Hannifin Corporation (PH) 0.1 $8.3M 66k 125.73
Abercrombie & Fitch (ANF) 0.1 $8.2M 189k 43.25
Radian (RDN) 0.1 $8.3M 562k 14.81
Lorillard 0.1 $7.7M 126k 60.97
American Capital 0.1 $8.0M 522k 15.29
AK Steel Holding Corporation 0.1 $8.0M 1.0M 7.96
Children's Place Retail Stores (PLCE) 0.1 $7.9M 158k 49.63
Stifel Financial (SF) 0.1 $7.6M 161k 47.35
Shutterfly 0.1 $8.0M 186k 43.06
Tornier Nv 0.1 $7.6M 325k 23.38
American Express Company (AXP) 0.1 $7.0M 74k 94.87
Monsanto Company 0.1 $7.5M 60k 124.74
BioMarin Pharmaceutical (BMRN) 0.1 $7.1M 115k 62.21
Brown & Brown (BRO) 0.1 $7.3M 236k 30.71
Royal Caribbean Cruises (RCL) 0.1 $7.3M 132k 55.60
Harley-Davidson (HOG) 0.1 $7.0M 100k 69.85
Cenovus Energy (CVE) 0.1 $7.0M 217k 32.37
Symantec Corporation 0.1 $6.9M 300k 22.90
AvalonBay Communities (AVB) 0.1 $7.0M 49k 142.18
Zimmer Holdings (ZBH) 0.1 $7.3M 71k 103.86
SPDR Gold Trust (GLD) 0.1 $7.1M 55k 128.03
W.R. Grace & Co. 0.1 $7.0M 74k 94.52
Education Realty Trust 0.1 $7.1M 662k 10.74
Panera Bread Company 0.1 $7.5M 50k 149.84
Buffalo Wild Wings 0.1 $6.8M 41k 165.71
Duke Realty Corporation 0.1 $6.7M 366k 18.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $7.2M 106k 67.81
Babcock & Wilcox 0.1 $6.8M 210k 32.46
American Realty Capital Prop 0.1 $6.8M 542k 12.53
Michael Kors Holdings 0.1 $6.6M 75k 88.65
Express Scripts Holding 0.1 $6.9M 100k 69.33
Annie's 0.1 $6.8M 202k 33.82
Access Midstream Partners, L.p 0.1 $7.3M 115k 63.55
Whitewave Foods 0.1 $7.2M 222k 32.37
Ptc (PTC) 0.1 $7.1M 182k 38.80
Artisan Partners (APAM) 0.1 $7.3M 128k 56.68
Eaton 0.1 $7.0M 91k 77.18
Prosensa Hldgs B V Shs Usd 0.1 $7.3M 578k 12.62
Twitter 0.1 $6.8M 166k 40.97
Brixmor Prty (BRX) 0.1 $7.2M 313k 22.95
Flextronics International 0.1 $7.1M 641k 11.07
Archer Daniels Midland Company (ADM) 0.1 $6.0M 136k 44.11
KB Home (KBH) 0.1 $6.4M 340k 18.68
Ross Stores (ROST) 0.1 $6.0M 91k 66.13
Mentor Graphics Corporation 0.1 $6.5M 301k 21.57
TCF Financial Corporation 0.1 $6.0M 369k 16.37
Wynn Resorts (WYNN) 0.1 $6.2M 30k 207.57
Plains All American Pipeline (PAA) 0.1 $6.0M 100k 60.05
Brookdale Senior Living (BKD) 0.1 $6.3M 188k 33.34
Tech Data Corporation 0.1 $5.9M 95k 62.52
iShares MSCI Brazil Index (EWZ) 0.1 $6.0M 125k 47.78
Linkedin Corp 0.1 $6.0M 35k 171.48
Cubesmart (CUBE) 0.1 $6.3M 346k 18.32
Groupon 0.1 $6.0M 900k 6.62
Adt 0.1 $5.9M 170k 34.94
Ambarella (AMBA) 0.1 $6.1M 195k 31.18
Dorian Lpg (LPG) 0.1 $6.1M 265k 22.99
Time Warner 0.1 $5.2M 74k 70.25
MGIC Investment (MTG) 0.1 $5.0M 539k 9.24
Lennar Corporation (LEN) 0.1 $5.7M 135k 41.98
H&R Block (HRB) 0.1 $5.0M 150k 33.52
MeadWestva 0.1 $5.5M 125k 44.26
Microchip Technology (MCHP) 0.1 $4.9M 100k 48.81
Vishay Intertechnology (VSH) 0.1 $5.0M 325k 15.49
Rio Tinto (RIO) 0.1 $5.4M 100k 54.28
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.1M 75k 68.37
TJX Companies (TJX) 0.1 $5.3M 100k 53.15
Harman International Industries 0.1 $5.4M 50k 107.44
Hershey Company (HSY) 0.1 $4.9M 50k 97.36
D.R. Horton (DHI) 0.1 $4.9M 200k 24.58
Oracle Corporation (ORCL) 0.1 $5.1M 125k 40.53
Brinker International (EAT) 0.1 $5.5M 113k 48.65
Equinix 0.1 $5.3M 25k 210.08
Western Alliance Bancorporation (WAL) 0.1 $5.2M 218k 23.80
Brown Shoe Company 0.1 $5.5M 193k 28.61
Community Health Systems (CYH) 0.1 $5.2M 114k 45.37
Semtech Corporation (SMTC) 0.1 $5.3M 202k 26.15
Terex Corporation (TEX) 0.1 $5.4M 131k 41.10
Deckers Outdoor Corporation (DECK) 0.1 $5.5M 64k 86.33
Immersion Corporation (IMMR) 0.1 $5.1M 400k 12.72
Westlake Chemical Corporation (WLK) 0.1 $5.5M 66k 83.77
Green Plains Renewable Energy (GPRE) 0.1 $5.5M 167k 32.87
Cornerstone Ondemand 0.1 $5.6M 121k 46.02
Tripadvisor (TRIP) 0.1 $5.1M 47k 108.67
Yelp Inc cl a (YELP) 0.1 $5.0M 65k 76.68
Merrimack Pharmaceuticals In 0.1 $5.6M 765k 7.29
Allegion Plc equity (ALLE) 0.1 $5.6M 100k 56.68
E TRADE Financial Corporation 0.1 $4.0M 187k 21.26
Incyte Corporation (INCY) 0.1 $4.1M 73k 56.44
Coach 0.1 $4.2M 122k 34.19
AFLAC Incorporated (AFL) 0.1 $4.6M 73k 62.25
SVB Financial (SIVBQ) 0.1 $4.7M 41k 116.62
Avnet (AVT) 0.1 $4.0M 90k 44.31
Texas Instruments Incorporated (TXN) 0.1 $4.8M 100k 47.79
Visa (V) 0.1 $4.2M 20k 210.70
Platinum Underwriter/ptp 0.1 $4.4M 68k 64.85
Ultimate Software 0.1 $4.8M 35k 138.17
Avis Budget (CAR) 0.1 $4.2M 70k 59.69
Aspen Insurance Holdings 0.1 $4.7M 105k 45.42
Humana (HUM) 0.1 $4.1M 32k 127.73
Alaska Air (ALK) 0.1 $4.3M 45k 95.06
Herbalife Ltd Com Stk (HLF) 0.1 $4.8M 74k 64.53
Comstock Resources 0.1 $4.3M 151k 28.84
Alexion Pharmaceuticals 0.1 $4.1M 26k 156.25
Medivation 0.1 $4.6M 60k 77.08
Silicon Laboratories (SLAB) 0.1 $4.5M 91k 49.24
SPDR KBW Regional Banking (KRE) 0.1 $4.0M 100k 40.32
Rackspace Hosting 0.1 $4.5M 134k 33.66
Spectranetics Corporation 0.1 $4.5M 196k 22.88
Freescale Semiconductor Holdin 0.1 $4.7M 200k 23.50
Gt Solar Int'l 0.1 $4.5M 244k 18.60
Shutterstock (SSTK) 0.1 $4.1M 50k 82.99
Fossil (FOSL) 0.1 $4.2M 40k 104.52
Tableau Software Inc Cl A 0.1 $4.4M 62k 71.33
Nasdaq Omx (NDAQ) 0.0 $3.9M 100k 38.62
Devon Energy Corporation (DVN) 0.0 $3.2M 41k 79.41
Auxilium Pharmaceuticals 0.0 $3.3M 165k 20.06
Cummins (CMI) 0.0 $3.9M 25k 154.28
Mattel (MAT) 0.0 $3.9M 100k 38.97
DaVita (DVA) 0.0 $3.6M 50k 72.32
CenturyLink 0.0 $3.6M 100k 36.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.6M 300k 12.08
Echostar Corporation (SATS) 0.0 $3.7M 70k 52.94
EOG Resources (EOG) 0.0 $3.5M 30k 116.87
First Solar (FSLR) 0.0 $3.9M 55k 71.06
Prosperity Bancshares (PB) 0.0 $3.2M 51k 62.61
E-House 0.0 $3.5M 405k 8.65
Covance 0.0 $3.6M 42k 85.58
National Penn Bancshares 0.0 $3.8M 357k 10.58
Infinity Pharmaceuticals (INFIQ) 0.0 $3.5M 275k 12.74
Superior Energy Services 0.0 $3.6M 100k 36.14
Accuray Incorporated (ARAY) 0.0 $3.9M 443k 8.80
Gnc Holdings Inc Cl A 0.0 $3.4M 100k 34.10
M/a (MTSI) 0.0 $3.4M 150k 22.48
Prothena (PRTA) 0.0 $4.0M 176k 22.55
Cyrusone 0.0 $3.5M 140k 24.90
Cst Brands 0.0 $3.2M 94k 34.50
Rcs Cap 0.0 $3.8M 180k 21.23
American Airls (AAL) 0.0 $3.2M 75k 42.97
Barracuda Networks 0.0 $3.6M 115k 31.02
Extended Stay America 0.0 $3.3M 143k 23.16
CMS Energy Corporation (CMS) 0.0 $2.4M 77k 31.15
Bed Bath & Beyond 0.0 $2.9M 50k 57.38
Travelers Companies (TRV) 0.0 $2.9M 31k 94.09
Adobe Systems Incorporated (ADBE) 0.0 $2.5M 135k 18.84
Intersil Corporation 0.0 $2.3M 153k 14.95
DeVry 0.0 $2.5M 59k 42.34
Fluor Corporation (FLR) 0.0 $2.3M 30k 76.90
Target Corporation (TGT) 0.0 $2.9M 50k 57.96
Apollo 0.0 $2.2M 72k 31.25
Ca 0.0 $2.9M 100k 28.74
Applied Materials (AMAT) 0.0 $2.3M 100k 22.55
Amphenol Corporation (APH) 0.0 $3.0M 31k 96.35
Amkor Technology (AMKR) 0.0 $2.2M 200k 11.18
Hawaiian Holdings 0.0 $2.8M 204k 13.71
Fairchild Semiconductor International 0.0 $2.3M 150k 15.60
Jabil Circuit (JBL) 0.0 $2.4M 113k 20.90
Applied Micro Circuits Corporation 0.0 $2.7M 250k 10.81
Allegheny Technologies Incorporated (ATI) 0.0 $2.3M 50k 45.10
Sierra Wireless 0.0 $3.0M 150k 20.17
Ball Corporation (BALL) 0.0 $2.5M 40k 62.68
Dollar General (DG) 0.0 $2.9M 50k 57.36
Garmin (GRMN) 0.0 $3.0M 50k 60.90
3D Systems Corporation (DDD) 0.0 $2.4M 40k 59.80
LogMeIn 0.0 $2.5M 54k 46.61
WisdomTree India Earnings Fund (EPI) 0.0 $2.8M 124k 22.47
Team Health Holdings 0.0 $2.5M 50k 49.94
ChipMOS Technology Bermuda 0.0 $3.0M 125k 24.13
Cavium 0.0 $2.5M 50k 49.66
Pandora Media 0.0 $3.0M 100k 29.50
Clovis Oncology 0.0 $2.7M 66k 41.41
Oi Sa-adr sp 0.0 $2.4M 2.8M 0.86
Stratasys (SSYS) 0.0 $2.8M 25k 113.64
Fleetmatics 0.0 $2.4M 75k 32.35
Seaworld Entertainment (PRKS) 0.0 $2.4M 85k 28.32
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.9M 100k 28.60
Knowles (KN) 0.0 $2.6M 85k 30.74
Grupo Televisa (TV) 0.0 $2.0M 60k 34.30
Western Union Company (WU) 0.0 $1.7M 100k 17.34
Citrix Systems 0.0 $1.9M 31k 62.55
International Game Technology 0.0 $1.3M 85k 15.91
NetApp (NTAP) 0.0 $1.8M 50k 36.52
Ritchie Bros. Auctioneers Inco 0.0 $1.8M 75k 24.65
Hewlett-Packard Company 0.0 $1.7M 50k 33.68
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 36k 57.45
EMC Corporation 0.0 $1.9M 74k 26.34
Monarch Casino & Resort (MCRI) 0.0 $1.4M 92k 15.14
eHealth (EHTH) 0.0 $1.3M 35k 37.97
priceline.com Incorporated 0.0 $2.0M 1.7k 1203.24
ON Semiconductor (ON) 0.0 $2.0M 218k 9.14
TriQuint Semiconductor 0.0 $2.1M 130k 15.81
Mead Johnson Nutrition 0.0 $1.4M 15k 93.19
Baidu (BIDU) 0.0 $2.1M 11k 186.79
AllianceBernstein Holding (AB) 0.0 $1.9M 72k 25.88
IPC The Hospitalist Company 0.0 $2.1M 48k 44.22
Southwest Airlines (LUV) 0.0 $1.3M 50k 26.86
Selective Insurance (SIGI) 0.0 $2.1M 85k 24.72
TASER International 0.0 $1.3M 100k 13.30
Tempur-Pedic International (TPX) 0.0 $1.7M 29k 59.71
NetGear (NTGR) 0.0 $1.7M 50k 34.76
CalAmp 0.0 $2.2M 100k 21.66
Vonage Holdings 0.0 $1.5M 400k 3.75
Spirit AeroSystems Holdings (SPR) 0.0 $1.8M 54k 33.69
iShares MSCI Taiwan Index 0.0 $2.0M 125k 15.80
Amarin Corporation (AMRN) 0.0 $1.8M 1.0M 1.76
Youku 0.0 $1.8M 75k 23.87
Amc Networks Inc Cl A (AMCX) 0.0 $2.2M 35k 61.49
Fusion-io 0.0 $1.4M 125k 11.30
Vantiv Inc Cl A 0.0 $2.1M 61k 33.62
D Tumi Holdings 0.0 $1.9M 94k 20.13
Puma Biotechnology (PBYI) 0.0 $2.1M 32k 66.01
Outerwall 0.0 $2.1M 35k 59.34
Servisfirst Bancshares (SFBS) 0.0 $1.9M 22k 86.44
Masonite International 0.0 $1.6M 29k 56.24
Blue Capital Reinsurance Hol 0.0 $1.3M 68k 19.71
Ignyta 0.0 $1.4M 156k 9.09
LG Display (LPL) 0.0 $1.2M 75k 15.77
Lincoln National Corporation (LNC) 0.0 $1.3M 25k 51.44
Procter & Gamble Company (PG) 0.0 $953k 12k 78.56
TransMontaigne Partners 0.0 $1.1M 25k 43.76
China Telecom Corporation 0.0 $1.0M 21k 48.97
OmniVision Technologies 0.0 $1.1M 50k 21.98
TFS Financial Corporation (TFSL) 0.0 $1.1M 76k 14.26
Protective Life 0.0 $915k 13k 69.35
Trina Solar 0.0 $642k 50k 12.84
WebMD Health 0.0 $730k 15k 48.28
Nanometrics Incorporated 0.0 $456k 25k 18.24
iShares Dow Jones US Home Const. (ITB) 0.0 $1.2M 50k 24.80
iShares MSCI Italy Index 0.0 $690k 40k 17.37
Rda Microelectronics 0.0 $856k 50k 17.12
Ascena Retail 0.0 $712k 42k 17.10
Tim Participacoes Sa- 0.0 $998k 34k 29.03
Telefonica Brasil Sa 0.0 $1.0M 49k 20.51
Ptc Therapeutics I (PTCT) 0.0 $1.1M 42k 26.14
Nimble Storage 0.0 $922k 30k 30.73
Continental Bldg Prods 0.0 $1.1M 74k 15.40
Ladder Capital Corp Class A (LADR) 0.0 $452k 25k 18.08
Entegris (ENTG) 0.0 $137k 10k 13.70
Sina Corporation 0.0 $249k 5.0k 49.80
Oshkosh Corporation (OSK) 0.0 $412k 7.4k 55.55
Northern Oil & Gas 0.0 $166k 10k 16.27
Old Second Ban (OSBC) 0.0 $373k 75k 4.97
Semiconductor Manufacturing Int'l 0.0 $211k 50k 4.22
Validus Holdings 0.0 $362k 9.5k 38.21
Constellium Holdco B V cl a 0.0 $321k 10k 32.10
King Digital Entertainment 0.0 $221k 11k 20.54