Balyasny Asset Management

Balyasny Asset Management as of Sept. 30, 2014

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 552 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $727M 7.3M 99.61
Spdr S&p 500 Etf (SPY) 5.3 $692M 3.5M 197.02
Boardwalk Pipeline Partners 3.2 $409M 22M 18.70
NuStar Energy (NS) 2.3 $299M 4.5M 65.94
Ashland 2.2 $292M 2.8M 104.10
Golar Lng (GLNG) 2.2 $280M 4.2M 66.40
Energy Transfer Partners 1.5 $199M 3.1M 63.99
CenterPoint Energy (CNP) 1.3 $167M 6.8M 24.47
CF Industries Holdings (CF) 1.2 $159M 569k 279.22
DISH Network 1.1 $149M 2.3M 64.58
Advance Auto Parts (AAP) 1.0 $135M 1.0M 130.30
Energy Transfer Equity (ET) 0.8 $109M 1.8M 61.69
Valero Energy Corporation (VLO) 0.8 $102M 2.2M 46.27
Sunedison 0.8 $103M 5.4M 18.88
Baker Hughes Incorporated 0.8 $97M 1.5M 65.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $96M 825k 116.27
NuStar GP Holdings 0.7 $94M 1.9M 48.58
Cadence Design Systems (CDNS) 0.7 $93M 5.4M 17.21
Spansion 0.7 $90M 4.0M 22.79
Canadian Natural Resources (CNQ) 0.7 $89M 2.3M 38.84
Occidental Petroleum Corporation (OXY) 0.7 $87M 905k 96.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $85M 2.2M 38.28
Churchill Downs (CHDN) 0.6 $80M 820k 97.50
Signet Jewelers (SIG) 0.6 $79M 693k 113.91
Facebook Inc cl a (META) 0.6 $80M 1.0M 79.04
Dollar Tree (DLTR) 0.6 $78M 1.4M 56.07
SanDisk Corporation 0.6 $78M 793k 97.95
Citigroup (C) 0.6 $77M 1.5M 51.82
Kinder Morgan (KMI) 0.6 $77M 3.0M 25.18
Time Warner 0.6 $75M 1.0M 75.21
Kinder Morgan Energy Partners 0.6 $76M 750k 100.75
Materials SPDR (XLB) 0.6 $74M 1.5M 49.59
Norfolk Southern (NSC) 0.5 $70M 626k 111.60
Hanesbrands (HBI) 0.5 $70M 651k 107.44
EOG Resources (EOG) 0.5 $70M 703k 99.02
Harley-Davidson (HOG) 0.5 $68M 1.2M 58.20
Forum Energy Technolo 0.5 $69M 2.3M 30.61
iShares Russell 2000 Index (IWM) 0.5 $67M 615k 109.35
Intel Corporation (INTC) 0.5 $66M 1.9M 34.82
Halliburton Company (HAL) 0.5 $65M 1.0M 64.51
Nokia Corporation (NOK) 0.5 $63M 7.5M 8.46
Intuitive Surgical (ISRG) 0.5 $62M 133k 461.82
Masco Corporation (MAS) 0.4 $56M 2.4M 23.92
Financial Select Sector SPDR (XLF) 0.4 $57M 2.4M 23.17
Actavis 0.4 $57M 235k 241.28
Thoratec Corporation 0.4 $56M 2.1M 26.73
Tyson Foods (TSN) 0.4 $55M 1.4M 39.37
salesforce (CRM) 0.4 $56M 964k 57.53
Marathon Petroleum Corp (MPC) 0.4 $55M 650k 84.67
Pioneer Natural Resources (PXD) 0.4 $54M 275k 196.97
Las Vegas Sands (LVS) 0.4 $53M 851k 62.21
Twitter 0.4 $53M 1.0M 51.58
Costco Wholesale Corporation (COST) 0.4 $50M 400k 125.32
McDonald's Corporation (MCD) 0.4 $51M 535k 94.81
Prologis (PLD) 0.4 $50M 1.3M 37.70
PNC Financial Services (PNC) 0.4 $47M 554k 85.58
MercadoLibre (MELI) 0.4 $48M 445k 108.65
Amgen (AMGN) 0.4 $46M 327k 140.46
Abercrombie & Fitch (ANF) 0.4 $47M 1.3M 36.34
Sempra Energy (SRE) 0.4 $47M 443k 105.38
Teekay Lng Partners 0.4 $46M 699k 66.36
United States Steel Corporation (X) 0.4 $47M 1.2M 39.17
Pattern Energy 0.4 $46M 1.5M 30.92
Google Inc Class C 0.3 $45M 77k 577.35
W.W. Grainger (GWW) 0.3 $42M 168k 251.65
Mead Johnson Nutrition 0.3 $43M 446k 96.22
Starwood Hotels & Resorts Worldwide 0.3 $42M 507k 83.21
Utilities SPDR (XLU) 0.3 $42M 1.0M 42.09
Jack in the Box (JACK) 0.3 $42M 616k 68.19
Penn National Gaming (PENN) 0.3 $41M 3.7M 11.21
Lear Corporation (LEA) 0.3 $40M 467k 86.41
Tempur-Pedic International (TPX) 0.3 $40M 707k 56.17
Teradyne (TER) 0.3 $41M 2.1M 19.39
Waste Connections 0.3 $39M 798k 48.52
Nextera Energy (NEE) 0.3 $39M 410k 93.88
Industries N shs - a - (LYB) 0.3 $40M 363k 108.66
Goodrich Petroleum Corporation 0.3 $37M 2.5M 14.82
Medtronic 0.3 $36M 582k 61.95
Marathon Oil Corporation (MRO) 0.3 $36M 966k 37.59
JPMorgan Chase & Co. (JPM) 0.3 $35M 576k 60.24
Blackstone 0.3 $35M 1.1M 31.48
KB Home (KBH) 0.3 $35M 2.3M 14.94
Omnicare 0.3 $35M 567k 62.26
WABCO Holdings 0.3 $35M 384k 90.95
DSW 0.3 $35M 1.2M 30.11
PPG Industries (PPG) 0.3 $33M 169k 196.74
Western Digital (WDC) 0.3 $33M 339k 97.32
Cemex SAB de CV (CX) 0.3 $34M 2.6M 13.04
PowerShares QQQ Trust, Series 1 0.3 $33M 334k 98.79
Pvh Corporation (PVH) 0.3 $34M 280k 121.15
Union Pacific Corporation (UNP) 0.2 $32M 298k 108.42
Regions Financial Corporation (RF) 0.2 $32M 3.2M 10.04
Waters Corporation (WAT) 0.2 $33M 330k 99.12
CIGNA Corporation 0.2 $32M 356k 90.69
EMC Corporation 0.2 $33M 1.1M 29.26
Toll Brothers (TOL) 0.2 $33M 1.0M 31.16
Baidu (BIDU) 0.2 $32M 147k 218.23
Armstrong World Industries (AWI) 0.2 $32M 571k 56.00
Mellanox Technologies 0.2 $32M 715k 44.87
Nrg Yield 0.2 $32M 686k 47.05
Pinnacle Entertainment 0.2 $31M 1.2M 25.09
Activision Blizzard 0.2 $32M 1.5M 20.79
Steel Dynamics (STLD) 0.2 $31M 1.4M 22.61
Realogy Hldgs (HOUS) 0.2 $31M 829k 37.20
Perrigo Company (PRGO) 0.2 $31M 248k 123.55
CBS Corporation 0.2 $30M 553k 53.50
GlaxoSmithKline 0.2 $29M 640k 45.97
Starbucks Corporation (SBUX) 0.2 $30M 398k 75.46
Transcanada Corp 0.2 $30M 577k 51.53
Carrizo Oil & Gas 0.2 $30M 561k 53.82
DCT Industrial Trust 0.2 $30M 4.0M 7.51
American Realty Capital Prop 0.2 $29M 2.4M 12.06
Eqt Midstream Partners 0.2 $29M 327k 89.62
Liberty Global Inc Com Ser A 0.2 $30M 709k 42.54
Tiffany & Co. 0.2 $29M 300k 96.31
Qualcomm (QCOM) 0.2 $28M 375k 74.77
Netflix (NFLX) 0.2 $29M 63k 451.18
Invesco (IVZ) 0.2 $29M 737k 39.48
Children's Place Retail Stores (PLCE) 0.2 $29M 597k 47.66
Crestwood Midstream Partners 0.2 $28M 1.2M 22.67
E TRADE Financial Corporation 0.2 $27M 1.2M 22.59
Hartford Financial Services (HIG) 0.2 $28M 742k 37.25
Caterpillar (CAT) 0.2 $27M 275k 99.03
Mueller Water Products (MWA) 0.2 $28M 3.3M 8.28
Brookdale Senior Living (BKD) 0.2 $27M 840k 32.22
Expedia (EXPE) 0.2 $27M 309k 87.62
Progressive Corporation (PGR) 0.2 $24M 956k 25.28
Google 0.2 $25M 42k 588.40
Whiting Petroleum Corporation 0.2 $25M 318k 77.55
Micron Technology (MU) 0.2 $24M 704k 34.26
Brunswick Corporation (BC) 0.2 $25M 597k 42.14
Marvell Technology Group 0.2 $25M 1.9M 13.48
Intuit (INTU) 0.2 $24M 277k 87.65
Lululemon Athletica (LULU) 0.2 $25M 598k 42.01
MGM Resorts International. (MGM) 0.2 $25M 1.1M 22.78
Homeaway 0.2 $24M 683k 35.50
Kinder Morgan Inc/delaware Wts 0.2 $25M 6.8M 3.64
Northstar Rlty Fin 0.2 $25M 1.4M 17.67
Charles Schwab Corporation (SCHW) 0.2 $23M 792k 29.39
Gilead Sciences (GILD) 0.2 $23M 220k 106.45
City National Corporation 0.2 $23M 304k 75.67
Huntsman Corporation (HUN) 0.2 $23M 899k 25.99
Vail Resorts (MTN) 0.2 $23M 266k 86.76
Flowserve Corporation (FLS) 0.2 $24M 334k 70.52
Gaming & Leisure Pptys (GLPI) 0.2 $23M 758k 30.90
Devon Energy Corporation (DVN) 0.2 $22M 324k 68.18
Vulcan Materials Company (VMC) 0.2 $22M 364k 60.23
Goodyear Tire & Rubber Company (GT) 0.2 $21M 948k 22.58
Zimmer Holdings (ZBH) 0.2 $22M 222k 100.55
FMC Corporation (FMC) 0.2 $22M 384k 57.19
RF Micro Devices 0.2 $23M 1.9M 11.54
SPDR Barclays Capital High Yield B 0.2 $22M 217k 100.75
Dynegy 0.2 $22M 774k 28.86
Envision Healthcare Hlds 0.2 $22M 642k 34.68
Brixmor Prty (BRX) 0.2 $22M 976k 22.26
Lincoln Electric Holdings (LECO) 0.2 $21M 309k 69.14
KBR (KBR) 0.2 $21M 1.1M 18.83
Patterson Companies (PDCO) 0.2 $21M 506k 41.43
New Oriental Education & Tech 0.2 $21M 887k 23.20
Equinix 0.2 $20M 95k 212.48
Oshkosh Corporation (OSK) 0.2 $21M 480k 44.15
Precision Drilling Corporation 0.2 $21M 1.9M 10.79
Cubesmart (CUBE) 0.2 $21M 1.2M 17.98
Columbia Ppty Tr 0.2 $21M 861k 23.87
Synovus Finl (SNV) 0.2 $21M 872k 23.64
Discover Financial Services (DFS) 0.1 $19M 292k 64.39
Glimcher Realty Trust 0.1 $19M 1.4M 13.54
Cimarex Energy 0.1 $20M 155k 126.53
Semgroup Corp cl a 0.1 $19M 230k 83.27
Tesoro Logistics Lp us equity 0.1 $20M 283k 70.77
Belmond 0.1 $20M 1.7M 11.66
Baxter International (BAX) 0.1 $19M 258k 71.77
United Rentals (URI) 0.1 $18M 160k 111.10
Lexmark International 0.1 $19M 435k 42.50
Oracle Corporation (ORCL) 0.1 $19M 484k 38.28
SPDR Gold Trust (GLD) 0.1 $18M 151k 116.21
Vantage Drilling Company ord (VTGDF) 0.1 $18M 15M 1.27
Nxp Semiconductors N V (NXPI) 0.1 $18M 263k 68.43
Hudson Pacific Properties (HPP) 0.1 $18M 740k 24.66
Sabra Health Care REIT (SBRA) 0.1 $18M 732k 24.32
Express Scripts Holding 0.1 $18M 254k 70.63
Spirit Realty reit 0.1 $19M 1.7M 10.97
Rsp Permian 0.1 $18M 704k 25.56
Compass Minerals International (CMP) 0.1 $17M 200k 84.28
Dominion Resources (D) 0.1 $17M 253k 69.09
Laboratory Corp. of America Holdings (LH) 0.1 $17M 169k 101.75
Partner Re 0.1 $17M 152k 109.89
Parker-Hannifin Corporation (PH) 0.1 $17M 148k 114.15
Linear Technology Corporation 0.1 $17M 389k 44.39
Lazard Ltd-cl A shs a 0.1 $17M 332k 50.70
Seagate Technology Com Stk 0.1 $16M 285k 57.27
Energen Corporation 0.1 $17M 237k 72.24
Xl Group 0.1 $17M 525k 33.17
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $16M 412k 39.37
Allison Transmission Hldngs I (ALSN) 0.1 $17M 597k 28.49
Dean Foods Company 0.1 $17M 1.3M 13.25
Melco Crown Entertainment (MLCO) 0.1 $15M 578k 26.29
J.C. Penney Company 0.1 $15M 1.5M 10.04
Microchip Technology (MCHP) 0.1 $16M 334k 47.23
Merck & Co (MRK) 0.1 $15M 257k 59.28
American Campus Communities 0.1 $16M 440k 36.45
Oge Energy Corp (OGE) 0.1 $16M 430k 37.11
Quality Systems 0.1 $15M 1.1M 13.77
Vodafone Group New Adr F (VOD) 0.1 $16M 472k 32.89
Starwood Property Trust (STWD) 0.1 $14M 630k 21.96
Arthur J. Gallagher & Co. (AJG) 0.1 $14M 312k 45.36
M&T Bank Corporation (MTB) 0.1 $14M 117k 123.29
At&t (T) 0.1 $14M 400k 35.24
Brown & Brown (BRO) 0.1 $15M 460k 32.15
Hubbell Incorporated 0.1 $14M 114k 120.53
Xilinx 0.1 $14M 340k 42.35
Plum Creek Timber 0.1 $14M 356k 39.01
AGCO Corporation (AGCO) 0.1 $15M 319k 45.46
Mentor Graphics Corporation 0.1 $14M 680k 20.50
eBay (EBAY) 0.1 $14M 255k 56.63
Williams Companies (WMB) 0.1 $14M 250k 55.35
Washington Real Estate Investment Trust (ELME) 0.1 $15M 576k 25.38
Prudential Financial (PRU) 0.1 $14M 162k 87.94
ARM Holdings 0.1 $15M 336k 43.69
Buffalo Wild Wings 0.1 $14M 101k 134.27
PowerShares Emerging Markets Sovere 0.1 $14M 500k 28.46
Yandex Nv-a (YNDX) 0.1 $14M 504k 27.80
Pandora Media 0.1 $14M 567k 24.16
Ubiquiti Networks 0.1 $14M 375k 37.53
Bonanza Creek Energy 0.1 $15M 260k 56.90
Bloomin Brands (BLMN) 0.1 $14M 780k 18.34
Ryman Hospitality Pptys (RHP) 0.1 $14M 303k 47.30
Vantage Drilling Company note 7.875% 9/0 0.1 $15M 14M 1.02
Hilton Worlwide Hldgs 0.1 $14M 584k 24.63
Himax Technologies (HIMX) 0.1 $13M 1.3M 10.15
State Street Corporation (STT) 0.1 $13M 174k 73.61
Coca-Cola Company (KO) 0.1 $13M 900k 14.89
Global Payments (GPN) 0.1 $12M 178k 69.88
Comerica Incorporated (CMA) 0.1 $14M 272k 49.86
WellCare Health Plans 0.1 $13M 221k 60.34
Helmerich & Payne (HP) 0.1 $12M 127k 97.87
Red Hat 0.1 $13M 229k 56.15
Fifth Third Ban (FITB) 0.1 $13M 660k 20.02
Platinum Underwriter/ptp 0.1 $13M 221k 60.87
Tata Motors 0.1 $13M 306k 43.71
Sensata Technologies Hldg Bv 0.1 $13M 286k 44.53
JinkoSolar Holding (JKS) 0.1 $14M 490k 27.49
Chemocentryx 0.1 $12M 2.8M 4.50
Extended Stay America 0.1 $13M 527k 23.74
Terraform Power 0.1 $13M 453k 28.86
TD Ameritrade Holding 0.1 $12M 366k 33.37
Comcast Corporation 0.1 $12M 226k 53.50
Lumber Liquidators Holdings (LL) 0.1 $12M 207k 57.38
Willis Group Holdings 0.1 $12M 288k 41.40
Mylan 0.1 $12M 265k 45.49
Allstate Corporation (ALL) 0.1 $12M 197k 61.37
Accenture (ACN) 0.1 $12M 150k 81.32
Service Corporation International (SCI) 0.1 $12M 581k 21.14
Big Lots (BIG) 0.1 $11M 260k 43.05
East West Ban (EWBC) 0.1 $12M 352k 34.00
Rite Aid Corporation 0.1 $11M 2.3M 4.84
Advanced Micro Devices (AMD) 0.1 $11M 3.3M 3.41
Flextronics International Ltd Com Stk (FLEX) 0.1 $12M 1.2M 10.32
JDS Uniphase Corporation 0.1 $12M 938k 12.80
Monolithic Power Systems (MPWR) 0.1 $12M 261k 44.05
Medidata Solutions 0.1 $12M 262k 44.29
Sunpower (SPWR) 0.1 $12M 351k 33.88
Servicenow (NOW) 0.1 $12M 199k 58.78
Restoration Hardware Hldgs I 0.1 $12M 155k 79.55
Tallgrass Energy Partners 0.1 $11M 248k 45.31
Voya Financial (VOYA) 0.1 $11M 288k 39.10
Yy Inc debt 2.250% 4/0 0.1 $12M 13M 0.96
Citizens Financial (CFG) 0.1 $12M 510k 23.42
Comcast Corporation (CMCSA) 0.1 $11M 195k 53.78
Lennar Corporation (LEN) 0.1 $11M 281k 38.83
Franklin Resources (BEN) 0.1 $10M 187k 54.61
Host Hotels & Resorts (HST) 0.1 $10M 478k 21.33
Teradata Corporation (TDC) 0.1 $11M 262k 41.92
Shire 0.1 $10M 39k 259.05
Buckeye Partners 0.1 $10M 125k 79.64
Janus Capital 0.1 $11M 750k 14.54
Vornado Realty Trust (VNO) 0.1 $10M 101k 99.96
Ingram Micro 0.1 $11M 409k 25.81
Genesis Energy (GEL) 0.1 $11M 208k 52.64
Oneok Partners 0.1 $10M 183k 55.96
Outerwall 0.1 $11M 189k 56.10
Starwood Waypoint Residential Trust 0.1 $11M 409k 26.01
Chc 0.1 $9.9M 1.8M 5.60
Northstar Asset Management C 0.1 $11M 573k 18.42
Teva Pharmaceutical Industries (TEVA) 0.1 $9.4M 175k 53.75
Continental Resources 0.1 $8.7M 131k 66.48
Royal Caribbean Cruises (RCL) 0.1 $9.2M 136k 67.29
Adobe Systems Incorporated (ADBE) 0.1 $9.3M 135k 69.19
Akamai Technologies (AKAM) 0.1 $8.5M 142k 59.80
Target Corporation (TGT) 0.1 $9.4M 150k 62.68
Exelon Corporation (EXC) 0.1 $9.5M 279k 34.09
HFF 0.1 $8.9M 308k 28.95
Axis Capital Holdings (AXS) 0.1 $8.7M 184k 47.32
Sohu 0.1 $9.0M 178k 50.23
Wynn Resorts (WYNN) 0.1 $9.4M 50k 187.08
Ventas (VTR) 0.1 $8.7M 140k 61.95
Amphenol Corporation (APH) 0.1 $8.7M 87k 99.86
Endurance Specialty Hldgs Lt 0.1 $8.5M 154k 55.18
Brinker International (EAT) 0.1 $8.7M 171k 50.79
Humana (HUM) 0.1 $8.4M 65k 130.28
Lam Research Corporation (LRCX) 0.1 $8.6M 115k 74.70
Acuity Brands (AYI) 0.1 $9.4M 80k 117.71
Stifel Financial (SF) 0.1 $9.3M 198k 46.89
Lions Gate Entertainment 0.1 $8.6M 260k 32.97
Trina Solar 0.1 $8.8M 731k 12.07
Fortinet (FTNT) 0.1 $8.8M 348k 25.27
M/a (MTSI) 0.1 $9.2M 422k 21.84
Epr Properties (EPR) 0.1 $9.1M 179k 50.68
Metropcs Communications (TMUS) 0.1 $9.5M 327k 28.87
Kate Spade & Co 0.1 $8.8M 337k 26.23
Ctrip Com Intl Ltd note 0.500% 9/1 0.1 $8.9M 3.0M 2.97
Cme (CME) 0.1 $7.2M 90k 79.95
Incyte Corporation (INCY) 0.1 $8.3M 170k 49.05
Bunge 0.1 $7.2M 85k 84.22
Carter's (CRI) 0.1 $8.2M 106k 77.52
NetApp (NTAP) 0.1 $7.8M 181k 42.96
Commercial Metals Company (CMC) 0.1 $8.0M 470k 17.07
Cooper Companies (COO) 0.1 $7.8M 50k 155.76
Healthcare Realty Trust Incorporated 0.1 $7.9M 333k 23.68
NiSource (NI) 0.1 $8.2M 200k 40.98
Marsh & McLennan Companies (MMC) 0.1 $8.2M 157k 52.34
Rio Tinto (RIO) 0.1 $7.4M 150k 49.18
Sap (SAP) 0.1 $7.2M 100k 72.16
Bce (BCE) 0.1 $7.6M 178k 42.76
First Horizon National Corporation (FHN) 0.1 $8.0M 650k 12.28
Cyberonics 0.1 $8.0M 157k 51.16
Selective Insurance (SIGI) 0.1 $8.2M 370k 22.14
Skechers USA (SKX) 0.1 $7.7M 145k 53.31
Skyworks Solutions (SWKS) 0.1 $8.1M 140k 58.06
Covance 0.1 $7.6M 97k 78.70
SPDR KBW Regional Banking (KRE) 0.1 $7.6M 200k 37.86
Suncor Energy (SU) 0.1 $7.4M 205k 36.15
Tim Participacoes Sa- 0.1 $7.8M 300k 26.20
Clovis Oncology 0.1 $7.5M 166k 45.36
Workday Inc cl a (WDAY) 0.1 $7.6M 92k 82.50
Norwegian Cruise Line Hldgs (NCLH) 0.1 $7.3M 202k 36.02
Prosensa Hldgs B V Shs Usd 0.1 $8.3M 984k 8.43
Knowles (KN) 0.1 $8.0M 300k 26.50
Civeo 0.1 $8.4M 721k 11.61
Goldman Sachs (GS) 0.1 $6.8M 37k 183.57
Legg Mason 0.1 $5.9M 115k 51.16
Tractor Supply Company (TSCO) 0.1 $6.2M 100k 61.51
Carnival Corporation (CCL) 0.1 $6.0M 150k 40.17
Hudson City Ban 0.1 $6.2M 634k 9.72
Alcoa 0.1 $6.5M 407k 16.09
Symantec Corporation 0.1 $6.2M 264k 23.51
Agilent Technologies Inc C ommon (A) 0.1 $6.8M 119k 56.98
Murphy Oil Corporation (MUR) 0.1 $7.0M 122k 56.91
Take-Two Interactive Software (TTWO) 0.1 $6.1M 267k 23.07
Western Gas Partners 0.1 $6.2M 83k 75.01
TransMontaigne Partners 0.1 $6.6M 161k 41.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.9M 59k 118.18
Ceva (CEVA) 0.1 $6.8M 504k 13.44
Callon Pete Co Del Com Stk 0.1 $7.0M 800k 8.81
Kansas City Southern 0.1 $6.1M 50k 121.20
NPS Pharmaceuticals 0.1 $7.0M 268k 26.00
Veeco Instruments (VECO) 0.1 $6.4M 182k 34.95
VMware 0.1 $7.0M 75k 93.84
Lattice Semiconductor (LSCC) 0.1 $5.8M 779k 7.50
Accuray Incorporated (ARAY) 0.1 $5.9M 818k 7.26
Intrepid Potash 0.1 $6.8M 442k 15.45
Liberty Property Trust 0.1 $6.1M 184k 33.26
iShares Dow Jones US Real Estate (IYR) 0.1 $6.9M 100k 69.20
DuPont Fabros Technology 0.1 $6.0M 221k 27.04
SPDR S&P Oil & Gas Explore & Prod. 0.1 $6.9M 100k 68.83
Charter Communications 0.1 $5.8M 39k 151.37
Qihoo 360 Technologies Co Lt 0.1 $7.0M 104k 67.46
Vantiv Inc Cl A 0.1 $7.1M 229k 30.90
Fossil (FOSL) 0.1 $7.0M 75k 93.91
Tableau Software Inc Cl A 0.1 $6.0M 82k 72.64
Dorian Lpg (LPG) 0.1 $7.0M 392k 17.82
Alibaba Group Holding (BABA) 0.1 $6.9M 77k 88.85
Orion Engineered Carbons (OEC) 0.1 $7.1M 402k 17.62
Boyd Gaming Corporation (BYD) 0.0 $5.8M 569k 10.16
Joy Global 0.0 $5.5M 100k 54.54
Hospira 0.0 $5.2M 100k 52.03
Bank of Hawaii Corporation (BOH) 0.0 $4.6M 81k 56.82
Cerner Corporation 0.0 $4.7M 79k 59.57
NVIDIA Corporation (NVDA) 0.0 $5.5M 300k 18.45
Avnet (AVT) 0.0 $4.7M 112k 41.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0M 400k 12.59
Schlumberger (SLB) 0.0 $5.1M 50k 101.70
Ca 0.0 $5.6M 200k 27.94
Echostar Corporation (SATS) 0.0 $5.0M 103k 48.76
Ctrip.com International 0.0 $5.7M 100k 56.76
Aspen Insurance Holdings 0.0 $4.6M 107k 42.75
Estee Lauder Companies (EL) 0.0 $5.0M 67k 74.72
Western Alliance Bancorporation (WAL) 0.0 $5.7M 240k 23.90
Alaska Air (ALK) 0.0 $5.0M 114k 43.54
Micrel, Incorporated 0.0 $5.1M 424k 12.03
Tsakos Energy Navigation 0.0 $4.7M 737k 6.38
Hill-Rom Holdings 0.0 $4.8M 116k 41.43
CommVault Systems (CVLT) 0.0 $5.0M 100k 50.40
CBOE Holdings (CBOE) 0.0 $5.4M 100k 53.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.8M 96k 60.51
Verint Systems (VRNT) 0.0 $4.7M 84k 55.61
QEP Resources 0.0 $5.2M 170k 30.78
Chatham Lodging Trust (CLDT) 0.0 $5.3M 228k 23.08
Parkway Properties 0.0 $5.2M 279k 18.78
ChipMOS Technology Bermuda 0.0 $4.5M 200k 22.62
Rlj Lodging Trust (RLJ) 0.0 $4.7M 164k 28.47
Access Midstream Partners, L.p 0.0 $5.6M 88k 63.65
American Airls (AAL) 0.0 $5.8M 164k 35.48
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.1M 182k 27.83
Cognizant Technology Solutions (CTSH) 0.0 $3.8M 85k 44.76
Microsoft Corporation (MSFT) 0.0 $4.1M 675k 6.04
Corning Incorporated (GLW) 0.0 $3.9M 200k 19.34
Lincoln National Corporation (LNC) 0.0 $3.9M 73k 53.59
CarMax (KMX) 0.0 $4.2M 90k 46.46
Cisco Systems (CSCO) 0.0 $4.0M 159k 25.17
Reynolds American 0.0 $4.1M 69k 59.00
Morgan Stanley (MS) 0.0 $3.5M 100k 34.57
Analog Devices (ADI) 0.0 $3.7M 75k 49.49
Intersil Corporation 0.0 $3.7M 263k 14.21
Universal Health Services (UHS) 0.0 $3.6M 34k 104.51
DeVry 0.0 $3.4M 80k 42.81
Apollo 0.0 $4.0M 158k 25.15
Ford Motor Company (F) 0.0 $4.4M 300k 14.79
TJX Companies (TJX) 0.0 $4.4M 75k 59.17
Whole Foods Market 0.0 $3.8M 100k 38.11
PetroChina Company 0.0 $3.3M 26k 128.50
priceline.com Incorporated 0.0 $3.9M 3.4k 1158.69
Hawaiian Holdings (HA) 0.0 $3.3M 249k 13.45
ON Semiconductor (ON) 0.0 $3.6M 400k 8.94
Juniper Networks (JNPR) 0.0 $3.3M 150k 22.15
Brooks Automation (AZTA) 0.0 $4.2M 400k 10.51
Brown Shoe Company 0.0 $3.3M 123k 27.13
Evercore Partners (EVR) 0.0 $3.5M 75k 47.00
Synaptics, Incorporated (SYNA) 0.0 $3.7M 50k 73.20
Altera Corporation 0.0 $4.3M 121k 35.78
Targa Resources Partners 0.0 $3.5M 48k 72.35
Informatica Corporation 0.0 $3.4M 100k 34.24
KLA-Tencor Corporation (KLAC) 0.0 $3.9M 50k 78.78
Bancolombia (CIB) 0.0 $4.4M 77k 56.72
ICU Medical, Incorporated (ICUI) 0.0 $3.7M 57k 64.18
Tech Data Corporation 0.0 $4.4M 75k 58.87
Acorda Therapeutics 0.0 $4.4M 129k 33.88
Validus Holdings 0.0 $3.9M 101k 39.14
iShares MSCI Brazil Index (EWZ) 0.0 $4.3M 100k 43.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.2M 62k 68.73
BroadSoft 0.0 $3.7M 175k 21.04
Cornerstone Ondemand 0.0 $3.4M 100k 34.41
Freescale Semiconductor Holdin 0.0 $4.4M 225k 19.53
Spirit Airlines (SAVE) 0.0 $3.6M 52k 69.15
Cbre Group Inc Cl A (CBRE) 0.0 $3.9M 130k 29.74
Yrc Worldwide Inc Com par $.01 0.0 $4.1M 202k 20.32
Invensense 0.0 $3.9M 200k 19.73
Michael Kors Holdings 0.0 $3.6M 50k 71.40
Demandware 0.0 $3.8M 75k 50.92
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.8M 20k 189.00
Libertyinteractivecorp lbtventcoma 0.0 $3.4M 89k 37.96
Arris 0.0 $4.3M 150k 28.35
Cst Brands 0.0 $4.0M 112k 35.95
Karyopharm Therapeutics (KPTI) 0.0 $3.5M 100k 34.94
New York Reit 0.0 $3.5M 336k 10.28
NRG Energy (NRG) 0.0 $3.0M 100k 30.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.2M 78k 41.56
Citrix Systems 0.0 $2.5M 35k 71.34
Best Buy (BBY) 0.0 $2.5M 74k 33.60
Nordstrom (JWN) 0.0 $2.5M 37k 68.38
Autoliv (ALV) 0.0 $3.2M 35k 91.91
International Rectifier Corporation 0.0 $2.0M 51k 39.24
Vishay Intertechnology (VSH) 0.0 $2.8M 197k 14.29
Mohawk Industries (MHK) 0.0 $2.7M 20k 134.80
La-Z-Boy Incorporated (LZB) 0.0 $3.0M 153k 19.79
AstraZeneca (AZN) 0.0 $2.1M 30k 71.43
Maxim Integrated Products 0.0 $3.0M 100k 30.24
New York Community Ban (NYCB) 0.0 $3.2M 200k 15.87
Amazon (AMZN) 0.0 $3.0M 9.4k 322.43
Amkor Technology (AMKR) 0.0 $2.3M 275k 8.41
Broadcom Corporation 0.0 $3.0M 75k 40.43
Webster Financial Corporation (WBS) 0.0 $2.9M 100k 29.14
Key (KEY) 0.0 $2.7M 200k 13.33
Canadian Solar (CSIQ) 0.0 $2.7M 76k 35.77
IPC The Hospitalist Company 0.0 $2.2M 50k 44.79
Jabil Circuit (JBL) 0.0 $3.0M 150k 20.17
Holly Energy Partners 0.0 $2.1M 58k 36.40
Sunoco Logistics Partners 0.0 $3.0M 63k 48.26
Carmike Cinemas 0.0 $2.8M 90k 30.98
Oneok (OKE) 0.0 $2.1M 33k 65.54
Qlik Technologies 0.0 $3.2M 118k 27.04
WisdomTree India Earnings Fund (EPI) 0.0 $2.1M 98k 21.91
Ascena Retail 0.0 $2.3M 169k 13.30
Cavium 0.0 $2.5M 50k 49.74
Linkedin Corp 0.0 $2.1M 10k 207.80
Gsv Cap Corp 0.0 $2.4M 240k 10.01
Gt Solar Int'l 0.0 $2.2M 200k 10.83
stock (SPLK) 0.0 $2.8M 50k 55.36
Asml Holding (ASML) 0.0 $2.8M 29k 98.84
Prothena (PRTA) 0.0 $3.1M 139k 22.16
Jamba 0.0 $2.1M 150k 14.22
Gw Pharmaceuticals Plc ads 0.0 $2.0M 25k 80.84
Servisfirst Bancshares (SFBS) 0.0 $2.1M 73k 28.80
Masonite International (DOOR) 0.0 $2.2M 40k 55.37
Crestwood Eqty Ptrns Lp equs 0.0 $2.7M 259k 10.57
Jumei Intl Hldg Ltd Sponsored 0.0 $2.9M 125k 23.48
Kohl's Corporation (KSS) 0.0 $1.1M 17k 61.03
Hewlett-Packard Company 0.0 $1.8M 50k 35.48
Staples 0.0 $1.8M 150k 12.10
Monarch Casino & Resort (MCRI) 0.0 $1.1M 92k 11.91
Constellation Brands (STZ) 0.0 $996k 11k 87.12
Southwest Gas Corporation (SWX) 0.0 $1.6M 33k 48.57
TriQuint Semiconductor 0.0 $1.1M 60k 19.07
Global Cash Access Holdings 0.0 $1.7M 250k 6.75
Atlas Pipeline Partners 0.0 $1.3M 36k 36.46
Iridium Communications (IRDM) 0.0 $885k 100k 8.85
Dcp Midstream Partners 0.0 $1.5M 27k 54.46
E-House 0.0 $1.1M 111k 9.52
Southwest Airlines (LUV) 0.0 $1.2M 36k 33.78
Sangamo Biosciences (SGMO) 0.0 $1.9M 180k 10.78
South Jersey Industries 0.0 $1.4M 27k 53.37
Salix Pharmaceuticals 0.0 $1.6M 10k 156.20
TFS Financial Corporation (TFSL) 0.0 $742k 52k 14.32
CONMED Corporation (CNMD) 0.0 $1.9M 52k 36.84
Movado (MOV) 0.0 $1.2M 37k 33.05
PrivateBan 0.0 $785k 26k 29.90
Rigel Pharmaceuticals (RIGL) 0.0 $1.2M 620k 1.94
Analogic Corporation 0.0 $1.6M 25k 63.96
Abaxis 0.0 $1.3M 25k 50.72
iRobot Corporation (IRBT) 0.0 $1.2M 40k 30.45
3D Systems Corporation (DDD) 0.0 $1.2M 25k 46.36
Express 0.0 $1.6M 104k 15.61
Amarin Corporation (AMRN) 0.0 $1.6M 1.5M 1.09
TAL Education (TAL) 0.0 $1.4M 40k 34.95
U.s. Concrete Inc Cmn 0.0 $1.2M 47k 26.13
Sunesis Pharmaceuticals 0.0 $927k 130k 7.13
Tornier Nv 0.0 $1.8M 75k 23.90
Solazyme 0.0 $765k 103k 7.46
Trulia 0.0 $1.3M 27k 48.89
Alon Usa Partners Lp ut ltdpart int 0.0 $1.9M 108k 17.71
Daqo New Energy Corp- (DQ) 0.0 $1.1M 25k 42.80
Twenty-first Century Fox 0.0 $1.7M 50k 34.30
Blackberry (BB) 0.0 $1.5M 150k 9.94
Independence Realty Trust In (IRT) 0.0 $1.2M 120k 9.68
Fireeye 0.0 $1.1M 35k 30.57
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.5M 58k 25.77
Ignyta 0.0 $1.5M 186k 8.06
Cullen/Frost Bankers (CFR) 0.0 $585k 7.7k 76.47
Whirlpool Corporation (WHR) 0.0 $553k 3.8k 145.53
Men's Wearhouse 0.0 $349k 7.4k 47.23
DreamWorks Animation SKG 0.0 $399k 15k 27.30
IXYS Corporation 0.0 $263k 25k 10.52
AK Steel Holding Corporation 0.0 $115k 14k 7.99
Wright Medical 0.0 $236k 7.8k 30.26
Bob Evans Farms 0.0 $322k 6.8k 47.35
Old Second Ban (OSBC) 0.0 $376k 78k 4.81
PDF Solutions (PDFS) 0.0 $378k 30k 12.60
Shutterfly 0.0 $487k 10k 48.70
Market Vector Russia ETF Trust 0.0 $224k 10k 22.40
Imperva 0.0 $287k 10k 28.70
Memorial Prodtn Partners 0.0 $553k 25k 22.00
Kcg Holdings Inc Cl A 0.0 $507k 50k 10.14