HBK Investments

Hbk Investments as of June 30, 2014

Portfolio Holdings for Hbk Investments

Hbk Investments holds 870 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 Tr Tr Unit Call Option (SPY) 15.0 $685M 3.5M 195.72
Microsoft Corporation Call Option (MSFT) 5.5 $250M 6.0M 41.70
Nrg Energy Com New Call Option (NRG) 2.8 $130M 3.5M 37.20
American Capital Put Option 2.6 $118M 7.7M 15.29
Lowe's Companies Put Option (LOW) 2.3 $107M 2.2M 47.99
Goldcorp Note 2.000% 8/0 (Principal) 1.9 $85M 85M 1.00
Zoetis Cl A Put Option (ZTS) 1.8 $81M 2.5M 32.27
Microchip Technology SDCV 2.125%12/1 (Principal) 1.7 $76M 40M 1.91
Allegion Pub Ord Shs (ALLE) 1.3 $61M 1.1M 56.68
Barclays Bk Ipath S&p500 Vix Put Option 1.3 $58M 2.0M 28.60
Ashland Put Option 1.2 $56M 511k 108.74
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 1.0 $45M 837k 54.06
CenturyLink Call Option 0.9 $41M 1.1M 36.20
Weyerhaeuser Company Call Option (WY) 0.8 $39M 1.2M 33.09
Netflix (NFLX) 0.8 $38M 86k 440.60
Apple (AAPL) 0.8 $38M 407k 92.93
Adt Call Option 0.8 $35M 1.0M 34.94
Mastec Note 4.250%12/1 (Principal) 0.7 $34M 17M 2.00
Valero Energy Corporation (VLO) 0.7 $34M 679k 50.10
Wesco Intl DBCV 6.000% 9/1 (Principal) 0.7 $33M 11M 3.06
Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.7 $30M 350k 86.80
HSN 0.7 $30M 504k 59.24
Helix Energy Solutions (HLX) 0.6 $30M 1.1M 26.31
Comcast Corp Cl A Put Option (CMCSA) 0.6 $27M 500k 53.68
Omnicare Note 3.750% 4/0 (Principal) 0.6 $27M 16M 1.66
Qihoo 360 Technology Ads Put Option 0.6 $26M 287k 92.04
Teva Pharmaceutical Inds Adr (TEVA) 0.6 $26M 499k 52.42
Darden Restaurants Call Option (DRI) 0.5 $23M 500k 46.27
Delta Air Lines Inc Del Com New (DAL) 0.5 $23M 597k 38.72
MGM Resorts International. Put Option (MGM) 0.5 $23M 860k 26.40
Cbs Corp CL B 0.5 $21M 343k 62.14
Chesapeake Energy Corporation 0.4 $21M 699k 29.40
Coach Call Option 0.4 $21M 600k 34.19
Dollar General (DG) 0.4 $21M 358k 57.36
Facebook Cl A (META) 0.4 $20M 301k 67.29
Amazon (AMZN) 0.4 $20M 62k 324.77
Seadrill SHS Put Option 0.4 $20M 500k 39.95
Biogen Idec (BIIB) 0.4 $20M 63k 315.30
Hca Holdings (HCA) 0.4 $19M 341k 56.38
Dish Network Corp Cl A 0.4 $19M 288k 65.08
Marathon Petroleum Corp (MPC) 0.4 $19M 237k 78.07
Google CL C 0.4 $17M 30k 575.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $17M 189k 91.41
Sterlite Inds India Note 4.000%10/3 (Principal) 0.4 $17M 17M 1.00
Alexion Pharmaceuticals 0.4 $17M 107k 156.25
Baker Hughes Incorporated 0.4 $17M 222k 74.45
Hldgs (UAL) 0.4 $16M 392k 41.07
Macy's (M) 0.3 $16M 268k 58.02
Freeport-McMoRan Copper & Gold Put Option (FCX) 0.3 $16M 424k 36.50
Phillips 66 (PSX) 0.3 $14M 177k 80.43
Goldman Sachs Put Option (GS) 0.3 $14M 83k 167.43
Cobalt Intl Energy Note 2.625%12/0 (Principal) 0.3 $14M 15M 0.93
Hewlett-Packard Company 0.3 $14M 405k 33.68
Vipshop Hldgs Sponsored Adr Put Option (VIPS) 0.3 $13M 69k 187.75
Soufun Hldgs Adr Put Option 0.3 $13M 1.3M 9.79
AES Corporation (AES) 0.3 $13M 822k 15.55
Micron Technology (MU) 0.3 $13M 384k 32.95
Kinross Gold Corp Com No Par (KGC) 0.3 $13M 3.1M 4.14
Home Depot (HD) 0.3 $12M 149k 80.96
CenterPoint Energy (CNP) 0.3 $12M 464k 25.54
Anglogold Ashanti Sponsored Adr Put Option 0.3 $12M 687k 17.21
Cardinal Health (CAH) 0.3 $12M 172k 68.56
Visa Com Cl A (V) 0.2 $11M 54k 210.71
Royal Gold Note 2.875% 6/1 (Principal) 0.2 $11M 11M 1.08
Trinity Industries (TRN) 0.2 $11M 256k 43.72
Rockwood Holdings 0.2 $11M 145k 75.99
Michael Kors Hldgs SHS 0.2 $11M 123k 88.65
Staples Call Option 0.2 $11M 1.0M 10.84
Dollar Tree (DLTR) 0.2 $11M 197k 54.46
Citigroup Com New Put Option (C) 0.2 $11M 227k 47.10
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $11M 317k 33.39
Tyson Foods Cl A (TSN) 0.2 $11M 279k 37.54
Encana Corp 0.2 $10M 441k 23.71
SanDisk Corporation 0.2 $10M 100k 104.43
Fifth Third Ban (FITB) 0.2 $10M 478k 21.35
Marvell Technology Group Ord 0.2 $10M 704k 14.33
Palo Alto Networks (PANW) 0.2 $10M 120k 83.85
Twenty First Centy Fox Cl A 0.2 $10M 286k 35.15
Edison International (EIX) 0.2 $10M 173k 58.11
Aercap Holdings Nv SHS (AER) 0.2 $10M 218k 45.80
FedEx Corporation (FDX) 0.2 $9.9M 65k 151.38
Southwestern Energy Company 0.2 $9.8M 216k 45.49
Regions Financial Corporation (RF) 0.2 $9.8M 921k 10.62
Zynga Cl A 0.2 $9.8M 3.0M 3.21
Rite Aid Corporation 0.2 $9.6M 1.3M 7.17
Basic Energy Services 0.2 $9.6M 327k 29.22
Calpine Corp Com New Put Option 0.2 $9.5M 398k 23.81
Intuit (INTU) 0.2 $9.4M 117k 80.53
American Capital Agency Put Option 0.2 $9.4M 400k 23.41
Level 3 Communications Com New Put Option 0.2 $9.3M 213k 43.91
Alcoa 0.2 $9.3M 627k 14.89
Mondelez Intl Cl A (MDLZ) 0.2 $9.2M 244k 37.61
Exelon Corporation Put Option (EXC) 0.2 $9.1M 250k 36.48
Chipotle Mexican Grill (CMG) 0.2 $9.0M 15k 592.49
American Electric Power Company Put Option (AEP) 0.2 $8.9M 160k 55.76
Western Digital (WDC) 0.2 $8.9M 96k 92.30
Expedia Inc Del Com New (EXPE) 0.2 $8.7M 111k 78.76
Regeneron Pharmaceuticals (REGN) 0.2 $8.7M 31k 282.46
Big Lots (BIGGQ) 0.2 $8.6M 189k 45.70
Bank of America Corporation (BAC) 0.2 $8.5M 554k 15.37
Whirlpool Corporation (WHR) 0.2 $8.3M 60k 139.22
Exterran Holdings 0.2 $8.3M 185k 44.99
Amtrust Finl Svcs Note 5.500%12/1 (Principal) 0.2 $8.3M 5.0M 1.65
Marathon Oil Corporation (MRO) 0.2 $8.1M 202k 39.92
NetApp (NTAP) 0.2 $7.9M 216k 36.52
First Solar (FSLR) 0.2 $7.8M 110k 71.06
Copa Holdings Sa Cl A (CPA) 0.2 $7.6M 53k 142.56
Iac Interactivecorp Com Par $.001 0.2 $7.5M 109k 69.23
CF Industries Holdings (CF) 0.2 $7.5M 31k 240.52
Aol 0.2 $7.4M 187k 39.79
Newfield Exploration 0.2 $7.4M 168k 44.20
Astrazeneca Sponsored Adr 0.2 $7.4M 99k 74.31
Domtar Corp Com New 0.2 $7.4M 172k 42.85
TJX Companies (TJX) 0.2 $7.3M 138k 53.15
Nxp Semiconductors N V (NXPI) 0.2 $7.3M 111k 66.18
Google Cl A 0.2 $7.3M 13k 584.69
Goodyear Tire & Rubber Company (GT) 0.2 $7.2M 260k 27.78
Towers Watson & Co Cl A 0.2 $7.2M 69k 104.23
Hess (HES) 0.2 $7.2M 73k 98.89
Live Nation Entertainment (LYV) 0.2 $7.1M 289k 24.69
Take-Two Interactive Software (TTWO) 0.2 $7.1M 320k 22.24
Endo Intl SHS 0.2 $7.1M 101k 70.02
Frontier Communications Call Option 0.2 $7.0M 1.2M 5.84
Arch Coal Call Option 0.2 $7.0M 1.9M 3.65
Wynn Resorts (WYNN) 0.2 $7.0M 34k 207.57
Keurig Green Mtn 0.2 $6.9M 56k 124.61
Magnum Hunter Resources Corporation 0.2 $6.9M 843k 8.20
Royal Dutch Shell Spons Adr A 0.2 $6.9M 84k 82.37
Monsanto Company 0.2 $6.9M 55k 124.73
EOG Resources (EOG) 0.2 $6.9M 59k 116.86
SLM Corporation (SLM) 0.1 $6.8M 823k 8.31
Intercept Pharmaceuticals In 0.1 $6.6M 28k 236.62
Mastercard Cl A (MA) 0.1 $6.6M 90k 73.47
eBay (EBAY) 0.1 $6.5M 130k 50.06
Weatherford International Lt Reg Shs 0.1 $6.5M 282k 23.00
Melco Crown Entmt Adr (MLCO) 0.1 $6.5M 182k 35.71
Ingram Micro Cl A 0.1 $6.5M 222k 29.21
Archer Daniels Midland Company (ADM) 0.1 $6.5M 146k 44.11
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $6.4M 64k 100.09
Patterson-UTI Energy (PTEN) 0.1 $6.4M 182k 34.94
Sirius Xm Holdings Call Option 0.1 $6.2M 1.8M 3.46
DSW Cl A 0.1 $6.1M 219k 27.94
Gerdau S A Spon Adr Rep Pfd (GGB) 0.1 $6.1M 1.0M 5.89
Bunge 0.1 $6.1M 80k 75.64
Huntington Ingalls Inds (HII) 0.1 $5.9M 63k 94.59
Spirit Airlines 0.1 $5.9M 94k 63.24
E Trade Financial Corp Com New 0.1 $5.9M 278k 21.26
Vipshop Hldgs Note 1.500% 3/1 (Principal) 0.1 $5.9M 5.0M 1.18
Ann 0.1 $5.9M 143k 41.14
Covanta Holding Corporation 0.1 $5.8M 283k 20.61
Swift Transn Cl A 0.1 $5.8M 231k 25.23
Key Energy Services 0.1 $5.8M 630k 9.14
Fluor Corporation (FLR) 0.1 $5.7M 74k 76.90
Canadian Solar (CSIQ) 0.1 $5.7M 181k 31.26
Peabody Energy Corporation 0.1 $5.7M 346k 16.35
EQT Corporation (EQT) 0.1 $5.6M 52k 106.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.6M 83k 66.74
Gulfport Energy Corp Com New 0.1 $5.5M 88k 62.80
Exelis 0.1 $5.5M 323k 16.98
Boyd Gaming Corporation Put Option (BYD) 0.1 $5.5M 452k 12.13
Liberty Interactive Corp Int Com Ser A 0.1 $5.5M 186k 29.36
Duke Energy Corp Com New Put Option (DUK) 0.1 $5.3M 72k 74.19
Telephone & Data Sys Com New (TDS) 0.1 $5.3M 204k 26.11
Cbre Group Cl A (CBRE) 0.1 $5.3M 166k 32.04
Electronic Arts (EA) 0.1 $5.2M 146k 35.87
AutoNation (AN) 0.1 $5.2M 87k 59.68
Realogy Hldgs 0.1 $5.2M 138k 37.71
Yahoo! 0.1 $5.1M 146k 35.13
Allison Transmission Hldngs I (ALSN) 0.1 $5.0M 162k 31.10
Devon Energy Corporation (DVN) 0.1 $5.0M 63k 79.40
Integrated Device Technology 0.1 $4.9M 317k 15.46
Energen Corporation 0.1 $4.9M 55k 88.88
Air Lease Corp Cl A 0.1 $4.9M 126k 38.58
Consolidated Edison Put Option (ED) 0.1 $4.8M 82k 57.74
Skechers U S A Cl A 0.1 $4.7M 102k 45.70
Aspen Technology 0.1 $4.7M 101k 46.40
W&T Offshore (WTI) 0.1 $4.7M 284k 16.37
Signet Jewelers SHS (SIG) 0.1 $4.6M 42k 110.60
Newmont Mining Corporation (NEM) 0.1 $4.6M 180k 25.44
Viacom CL B 0.1 $4.5M 52k 86.73
Las Vegas Sands (LVS) 0.1 $4.5M 59k 76.22
Dow Chemical Company 0.1 $4.5M 88k 51.46
Foot Locker 0.1 $4.5M 88k 50.72
Manpower (MAN) 0.1 $4.4M 52k 84.85
Computer Sciences Corporation 0.1 $4.4M 70k 63.20
Walgreen Company 0.1 $4.4M 60k 74.14
Key (KEY) 0.1 $4.4M 309k 14.33
Time Warner Com New 0.1 $4.4M 62k 70.26
Southwest Airlines (LUV) 0.1 $4.4M 162k 26.86
VeriFone Systems 0.1 $4.3M 118k 36.75
Ultra Petroleum 0.1 $4.3M 143k 29.69
Gamestop Corp Cl A (GME) 0.1 $4.2M 105k 40.47
Twenty First Centy Fox CL B 0.1 $4.2M 122k 34.23
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $4.1M 28k 147.01
Dillards Cl A (DDS) 0.1 $4.1M 35k 116.61
Mueller Wtr Prods Com Ser A (MWA) 0.1 $4.1M 472k 8.64
Greenbrier Companies (GBX) 0.1 $4.1M 71k 57.61
VirnetX Holding Corporation Call Option 0.1 $4.1M 230k 17.61
Babcock & Wilcox 0.1 $4.0M 125k 32.46
DeVry 0.1 $4.0M 96k 42.34
Health Net 0.1 $4.0M 97k 41.54
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $4.0M 119k 33.70
Textron (TXT) 0.1 $4.0M 103k 38.29
Chemtura Corp Com New 0.1 $3.9M 150k 26.13
Cloud Peak Energy 0.1 $3.9M 212k 18.42
Whiting Petroleum Corporation 0.1 $3.9M 49k 80.25
Lennar Corp Cl A (LEN) 0.1 $3.9M 92k 41.98
Currencyshs Japanese Yen Tr Japanese Yen 0.1 $3.9M 40k 96.25
Dyax 0.1 $3.8M 401k 9.60
Align Technology (ALGN) 0.1 $3.8M 68k 56.05
Unit Corporation 0.1 $3.8M 55k 68.82
Howard Hughes Put Option 0.1 $3.8M 24k 157.83
NVIDIA Corporation (NVDA) 0.1 $3.8M 204k 18.54
Delphi Automotive SHS 0.1 $3.7M 55k 68.73
Andersons (ANDE) 0.1 $3.7M 73k 51.59
Tri Pointe Homes Call Option (TPH) 0.1 $3.7M 238k 15.72
American Axle & Manufact. Holdings (DCH) 0.1 $3.7M 197k 18.89
Lannett Company 0.1 $3.7M 75k 49.61
Pioneer Energy Services 0.1 $3.7M 209k 17.54
Prudential Financial (PRU) 0.1 $3.6M 41k 88.78
Spansion Com Cl A New 0.1 $3.6M 169k 21.07
Radian (RDN) 0.1 $3.5M 239k 14.81
Maxim Integrated Products 0.1 $3.5M 105k 33.81
Brocade Communications Sys I Com New 0.1 $3.5M 379k 9.20
Bristol Myers Squibb (BMY) 0.1 $3.5M 72k 48.52
Mrc Global Inc cmn (MRC) 0.1 $3.4M 121k 28.29
AFLAC Incorporated (AFL) 0.1 $3.4M 54k 62.24
Nabors Industries SHS 0.1 $3.4M 115k 29.37
Mead Johnson Nutrition 0.1 $3.4M 36k 93.17
CoStar (CSGP) 0.1 $3.4M 21k 158.16
Starwood Property Trust (STWD) 0.1 $3.3M 139k 23.77
Brown Shoe Company 0.1 $3.3M 114k 28.61
Noble Corp Shs Usd 0.1 $3.2M 97k 33.56
Autodesk (ADSK) 0.1 $3.2M 57k 56.39
General Motors Company Call Option (GM) 0.1 $3.2M 89k 36.30
OmniVision Technologies 0.1 $3.2M 146k 21.98
Graphic Packaging Holding Company (GPK) 0.1 $3.2M 273k 11.70
Microstrategy Cl A New (MSTR) 0.1 $3.2M 23k 140.62
Toll Brothers (TOL) 0.1 $3.1M 85k 36.90
Burlington Stores (BURL) 0.1 $3.1M 99k 31.86
LogMeIn 0.1 $3.1M 67k 46.63
Southern Company Put Option (SO) 0.1 $3.1M 68k 45.38
Costco Wholesale Corporation (COST) 0.1 $3.1M 27k 115.17
CMS Energy Corporation (CMS) 0.1 $3.1M 98k 31.15
Oge Energy Corp (OGE) 0.1 $3.0M 77k 39.08
Vmware Cl A Com 0.1 $3.0M 31k 96.82
3-d Sys Corp Del Com New Put Option (DDD) 0.1 $3.0M 50k 59.80
ON Semiconductor (ON) 0.1 $3.0M 325k 9.14
Cbs Outdoor Americas 0.1 $2.9M 90k 32.68
Hexcel Corporation (HXL) 0.1 $2.9M 71k 40.89
Kroger (KR) 0.1 $2.9M 58k 49.43
Ross Stores (ROST) 0.1 $2.9M 43k 66.12
BP Sponsored Adr (BP) 0.1 $2.8M 54k 52.75
Kinder Morgan Call Option (KMI) 0.1 $2.8M 78k 36.25
Waste Connections 0.1 $2.8M 58k 48.54
Partner Re 0.1 $2.8M 26k 109.22
Tyco International SHS 0.1 $2.8M 61k 45.60
Terex Corporation (TEX) 0.1 $2.8M 68k 41.10
iStar Financial 0.1 $2.8M 186k 14.98
Energizer Holdings 0.1 $2.8M 23k 122.03
Vale S A Adr Repstg Pfd 0.1 $2.8M 232k 11.90
Manitowoc Company 0.1 $2.7M 83k 32.86
KAR Auction Services (OPLN) 0.1 $2.7M 86k 31.88
Kirby Corporation (KEX) 0.1 $2.7M 23k 117.16
Ameren Corporation (AEE) 0.1 $2.7M 66k 40.87
Royal Caribbean Cruises (RCL) 0.1 $2.7M 49k 55.59
Boston Scientific Corporation (BSX) 0.1 $2.7M 212k 12.77
Avis Budget (CAR) 0.1 $2.7M 45k 59.69
Rackspace Hosting 0.1 $2.7M 80k 33.66
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $2.7M 186k 14.38
Newell Rubbermaid (NWL) 0.1 $2.6M 85k 31.00
Bill Barrett Corporation 0.1 $2.6M 98k 26.78
JetBlue Airways Corporation (JBLU) 0.1 $2.6M 239k 10.85
Constant Contact 0.1 $2.6M 81k 32.11
Credicorp (BAP) 0.1 $2.6M 17k 155.45
WABCO Holdings 0.1 $2.5M 24k 106.84
Ryder System (R) 0.1 $2.5M 29k 88.09
Union Pacific Corporation (UNP) 0.1 $2.5M 25k 99.76
Dick's Sporting Goods (DKS) 0.1 $2.5M 54k 46.55
Zebra Technologies Corp Cl A (ZBRA) 0.1 $2.5M 30k 82.33
Quintiles Transnatio Hldgs I 0.1 $2.5M 46k 53.28
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $2.4M 77k 31.76
Masco Corporation (MAS) 0.1 $2.4M 110k 22.20
Domino's Pizza (DPZ) 0.1 $2.4M 33k 73.09
MGIC Investment (MTG) 0.1 $2.4M 263k 9.24
Scripps Networks Interact In Cl A Com 0.1 $2.4M 30k 81.12
Chipmos Tech Bermuda SHS 0.1 $2.4M 99k 24.13
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 33k 72.37
Newcastle Investment 0.1 $2.4M 495k 4.79
Prologis (PLD) 0.1 $2.3M 57k 41.08
Alnylam Pharmaceuticals (ALNY) 0.1 $2.3M 37k 63.18
Jack in the Box (JACK) 0.1 $2.3M 39k 59.84
RPC (RES) 0.1 $2.3M 99k 23.49
PPG Industries (PPG) 0.1 $2.3M 11k 210.18
Armstrong World Industries (AWI) 0.1 $2.3M 40k 57.44
Flextronics Intl Ord (FLEX) 0.0 $2.3M 206k 11.07
Community Health Systems (CYH) 0.0 $2.3M 50k 45.38
Steel Dynamics (STLD) 0.0 $2.3M 126k 17.95
Intelsat Sa 0.0 $2.3M 120k 18.84
E House China Hldgs Adr 0.0 $2.3M 261k 8.65
Two Harbors Investment 0.0 $2.3M 215k 10.48
Groupon Com Cl A 0.0 $2.3M 341k 6.62
Commonwealth Reit Com Sh Ben Int 0.0 $2.2M 85k 26.32
Hornbeck Offshore Services 0.0 $2.2M 47k 46.92
Methode Electronics (MEI) 0.0 $2.2M 58k 38.21
Murphy Usa (MUSA) 0.0 $2.2M 45k 48.90
Riverbed Technology 0.0 $2.2M 107k 20.63
Middleby Corporation (MIDD) 0.0 $2.2M 26k 82.74
BofI Holding 0.0 $2.2M 30k 73.45
SandRidge Energy 0.0 $2.2M 303k 7.15
Juniper Networks (JNPR) 0.0 $2.1M 87k 24.54
AmSurg 0.0 $2.1M 47k 45.56
Pitney Bowes (PBI) 0.0 $2.1M 76k 27.62
Lattice Semiconductor (LSCC) 0.0 $2.1M 255k 8.25
Huntsman Corporation (HUN) 0.0 $2.1M 74k 28.10
Lear Corp Com New (LEA) 0.0 $2.1M 23k 89.31
Cabot Corporation (CBT) 0.0 $2.1M 35k 57.99
Canadian Pacific Railway 0.0 $2.0M 11k 181.15
Verint Systems (VRNT) 0.0 $2.0M 42k 49.06
Whole Foods Market 0.0 $2.0M 53k 38.64
TriQuint Semiconductor 0.0 $2.0M 128k 15.81
Insmed Com Par $.01 (INSM) 0.0 $2.0M 101k 19.98
Genworth Finl Com Cl A (GNW) 0.0 $2.0M 116k 17.40
Starwood Hotels & Resorts Worldwide 0.0 $2.0M 25k 80.81
Twitter 0.0 $2.0M 49k 40.97
Fossil (FOSL) 0.0 $2.0M 19k 104.53
Northstar Realty Finance 0.0 $2.0M 116k 17.06
Rock-tenn Cl A 0.0 $2.0M 19k 105.60
Informatica Corporation 0.0 $2.0M 55k 35.65
Wright Medical 0.0 $2.0M 62k 31.39
Tutor Perini Corporation (TPC) 0.0 $2.0M 61k 31.75
Allegiant Travel Company (ALGT) 0.0 $1.9M 16k 117.79
Danaher Corporation (DHR) 0.0 $1.9M 24k 78.72
Joy Global 0.0 $1.9M 31k 61.59
Covance 0.0 $1.9M 22k 85.57
Questcor Pharmaceuticals 0.0 $1.9M 20k 92.50
Penn Virginia Corporation 0.0 $1.9M 111k 16.95
Globus Med Cl A (GMED) 0.0 $1.9M 78k 23.91
Beazer Homes Usa Com New (BZH) 0.0 $1.9M 89k 20.98
Unisys Corp Com New (UIS) 0.0 $1.9M 75k 24.74
Tenne 0.0 $1.9M 28k 65.69
East West Ban (EWBC) 0.0 $1.9M 53k 34.99
Sotheby's 0.0 $1.9M 44k 41.99
Old Republic International Corporation (ORI) 0.0 $1.9M 112k 16.54
Gray Television (GTN) 0.0 $1.9M 141k 13.13
Web 0.0 $1.8M 64k 28.88
Validus Holdings Com Shs 0.0 $1.8M 48k 38.24
Epam Systems (EPAM) 0.0 $1.8M 42k 43.75
Nu Skin Enterprises Cl A (NUS) 0.0 $1.8M 25k 73.97
Paccar (PCAR) 0.0 $1.8M 29k 62.82
Raymond James Financial (RJF) 0.0 $1.8M 36k 50.73
Brunswick Corporation (BC) 0.0 $1.8M 43k 42.13
H&R Block (HRB) 0.0 $1.8M 54k 33.53
SVB Financial (SIVBQ) 0.0 $1.8M 15k 116.62
NuVasive 0.0 $1.8M 50k 35.57
Waddell & Reed Finl Cl A 0.0 $1.8M 29k 62.59
Pbf Energy Cl A (PBF) 0.0 $1.8M 67k 26.66
AutoZone (AZO) 0.0 $1.8M 3.3k 536.21
White Mountains Insurance Gp (WTM) 0.0 $1.8M 2.9k 608.44
Xilinx 0.0 $1.8M 37k 47.30
Barrick Gold Corp 0.0 $1.8M 96k 18.30
D.R. Horton (DHI) 0.0 $1.7M 71k 24.59
Infoblox 0.0 $1.7M 133k 13.15
Hercules Offshore 0.0 $1.7M 433k 4.02
Bloomin Brands (BLMN) 0.0 $1.7M 78k 22.44
Magna Intl Inc cl a (MGA) 0.0 $1.7M 16k 107.76
Natus Medical 0.0 $1.7M 69k 25.14
Avery Dennison Corporation (AVY) 0.0 $1.7M 34k 51.24
Matador Resources (MTDR) 0.0 $1.7M 59k 29.29
Acxiom Corporation 0.0 $1.7M 79k 21.69
Ashford Hospitality Tr Com Shs 0.0 $1.7M 147k 11.54
Poly 0.0 $1.7M 135k 12.53
Synopsys (SNPS) 0.0 $1.7M 43k 38.82
Merck & Co (MRK) 0.0 $1.7M 29k 57.86
Quanex Building Products Corporation (NX) 0.0 $1.7M 93k 17.86
Ctrip Com Intl American Dep Shs 0.0 $1.7M 26k 64.05
WellCare Health Plans 0.0 $1.6M 22k 74.68
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 59k 27.37
Oil States International (OIS) 0.0 $1.6M 25k 64.10
Activision Blizzard 0.0 $1.6M 72k 22.31
Helen Of Troy (HELE) 0.0 $1.6M 27k 60.64
Us Silica Hldgs (SLCA) 0.0 $1.6M 29k 55.43
Jabil Circuit (JBL) 0.0 $1.6M 77k 20.90
Precision Drilling Corp Com 2010 0.0 $1.6M 113k 14.16
Rambus (RMBS) 0.0 $1.6M 112k 14.30
Quiksilver 0.0 $1.6M 445k 3.58
Forest City Enterprises Cl A 0.0 $1.6M 80k 19.87
Johnson Controls 0.0 $1.6M 32k 49.94
Targa Res Corp (TRGP) 0.0 $1.5M 11k 139.55
Kindred Healthcare 0.0 $1.5M 67k 23.09
Suncoke Energy (SXC) 0.0 $1.5M 72k 21.51
Intersil Corp Cl A 0.0 $1.5M 103k 14.95
Sierra Wireless 0.0 $1.5M 76k 20.17
Bankunited (BKU) 0.0 $1.5M 46k 33.48
Randgold Res Adr 0.0 $1.5M 18k 84.61
Paychex (PAYX) 0.0 $1.5M 37k 41.56
Chiquita Brands International 0.0 $1.5M 140k 10.85
Clearwater Paper (CLW) 0.0 $1.5M 25k 61.71
State Street Corporation (STT) 0.0 $1.5M 22k 67.24
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.5M 215k 6.86
DST Systems 0.0 $1.5M 16k 92.20
FleetCor Technologies 0.0 $1.5M 11k 131.80
Interpublic Group of Companies (IPG) 0.0 $1.5M 75k 19.51
Unum (UNM) 0.0 $1.4M 41k 34.76
Progressive Corporation (PGR) 0.0 $1.4M 57k 25.36
Discovery Communicatns Com Ser C 0.0 $1.4M 20k 72.58
MDU Resources (MDU) 0.0 $1.4M 41k 35.11
Assured Guaranty (AGO) 0.0 $1.4M 58k 24.50
PacWest Ban 0.0 $1.4M 33k 43.17
Commercial Metals Company (CMC) 0.0 $1.4M 82k 17.31
Concho Resources 0.0 $1.4M 9.8k 144.49
Echostar Corp Cl A (SATS) 0.0 $1.4M 27k 52.92
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 148k 9.54
New Residential Invt 0.0 $1.4M 224k 6.30
Scotts Miracle Gro Cl A (SMG) 0.0 $1.4M 25k 56.86
Harsco Corporation (NVRI) 0.0 $1.4M 52k 26.64
Red Hat 0.0 $1.4M 25k 55.26
BB&T Corporation 0.0 $1.4M 35k 39.42
Amkor Technology (AMKR) 0.0 $1.4M 122k 11.18
Headwaters Incorporated 0.0 $1.3M 97k 13.89
Skyworks Solutions (SWKS) 0.0 $1.3M 29k 46.96
International Rectifier Corporation 0.0 $1.3M 48k 27.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 63k 21.25
Honda Motor Amern Shs (HMC) 0.0 $1.3M 38k 34.99
Avnet (AVT) 0.0 $1.3M 30k 44.32
Federal Signal Corporation (FSS) 0.0 $1.3M 89k 14.65
Examworks 0.0 $1.3M 41k 31.74
Sealed Air 0.0 $1.3M 38k 34.18
EnerNOC 0.0 $1.3M 68k 18.95
Chimera Investment Corporation 0.0 $1.3M 399k 3.19
New Oriental Ed & Tech Grp I Spon Adr 0.0 $1.3M 48k 26.56
Arcbest (ARCB) 0.0 $1.3M 29k 43.49
Synovus Finl Corp Com New (SNV) 0.0 $1.3M 52k 24.39
Starz Com Ser A 0.0 $1.2M 42k 29.79
Loews Corporation (L) 0.0 $1.2M 28k 44.00
Interactive Brokers (IBKR) 0.0 $1.2M 53k 23.29
Generac Holdings (GNRC) 0.0 $1.2M 25k 48.75
Zeltiq Aesthetics 0.0 $1.2M 81k 15.19
Cit Group Com New 0.0 $1.2M 27k 45.78
Halozyme Therapeutics (HALO) 0.0 $1.2M 125k 9.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 21k 58.61
United Parcel Service CL B (UPS) 0.0 $1.2M 12k 102.68
Suncor Energy (SU) 0.0 $1.2M 28k 42.64
Bankrate 0.0 $1.2M 69k 17.54
Icon SHS (ICLR) 0.0 $1.2M 25k 47.09
AeroVironment (AVAV) 0.0 $1.2M 38k 31.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 55k 21.94
Orbitz Worldwide 0.0 $1.2M 134k 8.90
Aruba Networks 0.0 $1.2M 68k 17.51
Sanmina (SANM) 0.0 $1.2M 52k 22.78
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 75k 15.60
TrueBlue (TBI) 0.0 $1.2M 43k 27.58
TiVo 0.0 $1.2M 91k 12.91
Bridgepoint Education 0.0 $1.1M 86k 13.28
Seaworld Entertainment (PRKS) 0.0 $1.1M 40k 28.34
American Water Works (AWK) 0.0 $1.1M 23k 49.45
Methanex Corp (MEOH) 0.0 $1.1M 19k 61.78
Ares Capital Corporation (ARCC) 0.0 $1.1M 64k 17.86
Shire Sponsored Adr 0.0 $1.1M 4.8k 235.44
Cardiovascular Systems 0.0 $1.1M 36k 31.15
Aircastle 0.0 $1.1M 63k 17.78
Insight Enterprises (NSIT) 0.0 $1.1M 36k 30.75
Home Inns & Hotels Mgmt Spon Adr 0.0 $1.1M 33k 34.22
Comerica Incorporated 0.0 $1.1M 22k 50.18
Leidos Holdings (LDOS) 0.0 $1.1M 29k 38.34
Select Income Reit Com Sh Ben Int 0.0 $1.1M 38k 29.63
Callaway Golf Company (CALY) 0.0 $1.1M 133k 8.32
Wpx Energy 0.0 $1.1M 46k 23.90
BE Aerospace 0.0 $1.1M 12k 92.46
Hollysys Automation Technolo SHS (HOLI) 0.0 $1.1M 44k 24.48
Service Corporation International (SCI) 0.0 $1.1M 53k 20.71
Crocs (CROX) 0.0 $1.1M 72k 15.03
American Capital Mortgage In 0.0 $1.1M 54k 20.02
Ansys (ANSS) 0.0 $1.1M 14k 75.85
Raytheon Com New 0.0 $1.1M 12k 92.26
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $1.1M 362k 2.97
Resource Capital 0.0 $1.1M 190k 5.63
Lexmark Intl Cl A 0.0 $1.1M 22k 48.15
Xerox Corporation 0.0 $1.1M 85k 12.44
MedAssets 0.0 $1.1M 46k 22.84
Gartner (IT) 0.0 $1.0M 15k 70.54
News Corp CL B (NWS) 0.0 $1.0M 60k 17.46
Tessera Technologies 0.0 $1.0M 47k 22.08
Actavis SHS 0.0 $1.0M 4.6k 223.11
Buffalo Wild Wings 0.0 $1.0M 6.2k 165.65
iRobot Corporation Call Option 0.0 $1.0M 25k 40.96
Hatteras Financial 0.0 $1.0M 52k 19.81
Penske Automotive (PAG) 0.0 $1.0M 20k 49.51
Parker Drilling Company 0.0 $1.0M 153k 6.52
SM Energy (SM) 0.0 $997k 12k 84.11
Steelcase Cl A (SCS) 0.0 $994k 66k 15.12
Bonanza Creek Energy 0.0 $984k 17k 57.21
Te Connectivity Reg Shs 0.0 $977k 16k 61.84
Fidelity National Information Services (FIS) 0.0 $974k 18k 54.72
Canadian Natural Resources (CNQ) 0.0 $973k 21k 45.90
American Financial (AFG) 0.0 $971k 16k 59.57
Emerson Electric (EMR) 0.0 $969k 15k 66.37
Novagold Res Com New (NG) 0.0 $956k 227k 4.21
Om 0.0 $945k 29k 32.43
Mentor Graphics Corporation 0.0 $940k 44k 21.56
Bruker Corporation (BRKR) 0.0 $932k 38k 24.27
Apollo Investment 0.0 $932k 108k 8.61
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $930k 134k 6.92
Gran Tierra Energy 0.0 $926k 114k 8.12
Pulte (PHM) 0.0 $925k 46k 20.15
Tiffany & Co. 0.0 $922k 9.2k 100.22
Columbia Ppty Tr Com New 0.0 $920k 35k 26.01
Linnco Comshs Ltd Int 0.0 $920k 29k 31.29
Owens Corning (OC) 0.0 $917k 24k 38.69
Carlisle Companies (CSL) 0.0 $908k 11k 86.65
Dril-Quip (DRQ) 0.0 $907k 8.3k 109.28
First Niagara Financial 0.0 $906k 104k 8.74
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.0 $899k 19k 46.34
Teekay Shipping Marshall Isl 0.0 $896k 14k 62.22
Curtiss-Wright (CW) 0.0 $892k 14k 65.59
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $890k 105k 8.47
Harley-Davidson (HOG) 0.0 $887k 13k 69.84
Movado (MOV) 0.0 $883k 21k 41.65
Evertec (EVTC) 0.0 $880k 36k 24.24
Progressive Waste Solutions 0.0 $876k 34k 25.68
Spirit Realty reit 0.0 $874k 77k 11.37
Navient Corporation equity (NAVI) 0.0 $870k 49k 17.72
Globe Specialty Metals 0.0 $867k 42k 20.79
Nielsen Holdings Nv 0.0 $867k 18k 48.44
Ingersoll-rand SHS 0.0 $867k 14k 62.51
Papa John's Int'l (PZZA) 0.0 $865k 20k 42.41
Graham Hldgs (GHC) 0.0 $862k 1.2k 718.33
Diana Shipping (DSX) 0.0 $862k 79k 10.88
Celanese Corp Del Com Ser A (CE) 0.0 $855k 13k 64.29
Thoratec Corp Com New 0.0 $851k 24k 34.88
Tech Data Corporation 0.0 $850k 14k 62.50
Owens Ill Com New 0.0 $850k 25k 34.63
Wuxi Pharmatech Cayman Spons Adr Shs 0.0 $846k 26k 32.87
ScanSource (SCSC) 0.0 $838k 22k 38.09
Pharmacyclics 0.0 $834k 9.3k 89.68
Cys Investments 0.0 $825k 91k 9.02
Brf Sa Sponsored Adr 0.0 $822k 34k 24.32
General Cable Corporation 0.0 $821k 32k 25.66
Everest Re Group (EG) 0.0 $818k 5.1k 160.39
Guess? 0.0 $815k 30k 26.99
Alaska Air (ALK) 0.0 $812k 8.5k 95.05
Kraton Performance Polymers 0.0 $806k 36k 22.39
Charles River Laboratories (CRL) 0.0 $803k 15k 53.53
Hilltop Holdings (HTH) 0.0 $802k 38k 21.26
Solera Holdings 0.0 $799k 12k 67.14
Quanta Services (PWR) 0.0 $794k 23k 34.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $791k 8.1k 97.65
Rogers Corporation (ROG) 0.0 $788k 12k 66.38
UniFirst Corporation (UNF) 0.0 $784k 7.4k 105.95
Quality Systems 0.0 $783k 49k 16.05
Allscripts Healthcare Solutions (MDRX) 0.0 $780k 49k 16.05
Ericsson Adr B Sek 10 (ERIC) 0.0 $777k 64k 12.08
Qualcomm (QCOM) 0.0 $776k 9.8k 79.18
Waste Management (WM) 0.0 $774k 17k 44.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $773k 19k 40.05
Voya Financial (VOYA) 0.0 $770k 21k 36.32
Republic Airways Holdings 0.0 $769k 71k 10.85
Monster Worldwide 0.0 $757k 116k 6.54
NutriSystem 0.0 $755k 44k 17.10
Aceto Corporation 0.0 $755k 42k 18.15
Reinsurance Group Amer Com New (RGA) 0.0 $751k 9.5k 78.92
SYNNEX Corporation (SNX) 0.0 $750k 10k 72.82
Anworth Mortgage Asset Corporation 0.0 $748k 145k 5.16
Cumulus Media Cl A 0.0 $747k 113k 6.59
Kelly Svcs Cl A (KELYA) 0.0 $742k 43k 17.18
Loral Space & Communications 0.0 $741k 10k 72.65
Hartford Financial Services (HIG) 0.0 $738k 21k 35.83
Lpl Financial Holdings (LPLA) 0.0 $727k 15k 49.77
J.C. Penney Company Call Option 0.0 $724k 80k 9.05
Macquarie Infrastr Membership Int 0.0 $723k 12k 62.33
Silicon Laboratories (SLAB) 0.0 $722k 15k 49.25
Cirrus Logic (CRUS) 0.0 $719k 32k 22.75
Grand Canyon Education (LOPE) 0.0 $718k 16k 45.98
Endurance Specialty Hldgs Lt SHS 0.0 $717k 14k 51.58
Questar Corporation 0.0 $714k 29k 24.79
Duke Realty Corp Com New 0.0 $706k 39k 18.15
Rait Financial Trust Com New 0.0 $705k 85k 8.27
Rpx Corp 0.0 $701k 40k 17.74
Tractor Supply Company (TSCO) 0.0 $695k 12k 60.43
McDonald's Corporation (MCD) 0.0 $685k 6.8k 100.79
Bitauto Hldgs Sponsored Ads 0.0 $682k 14k 48.71
Discover Financial Services 0.0 $676k 11k 62.02
Hd Supply 0.0 $676k 24k 28.37
Foster Wheeler Ltd Com Stk 0.0 $675k 20k 34.09
PrivateBan 0.0 $674k 23k 29.05
SBA Communications Corporation 0.0 $668k 6.5k 102.33
Hancock Holding Company (HWC) 0.0 $663k 19k 35.33
Invesco SHS (IVZ) 0.0 $661k 18k 37.77
PMC-Sierra 0.0 $659k 87k 7.61
Centene Corporation (CNC) 0.0 $658k 8.7k 75.63
Brown & Brown (BRO) 0.0 $657k 21k 30.70
Bhp Billiton Sponsored Adr 0.0 $655k 10k 65.27
Hospitality Pptys Tr Com Sh Ben Int 0.0 $654k 22k 30.42
Pegasystems (PEGA) 0.0 $649k 31k 21.12
Popeyes Kitchen 0.0 $646k 15k 43.73
CNO Financial (CNO) 0.0 $646k 36k 17.81
Signature Bank (SBNY) 0.0 $644k 5.1k 126.27
Caterpillar (CAT) 0.0 $641k 5.9k 108.64
Newport Corporation 0.0 $640k 35k 18.50
Blount International 0.0 $635k 45k 14.12
Sally Beauty Holdings (SBH) 0.0 $630k 25k 25.10
Sonic Corporation 0.0 $625k 28k 22.08
VCA Antech 0.0 $624k 18k 35.09
Fulton Financial (FULT) 0.0 $623k 50k 12.39
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $619k 101k 6.15
Calgon Carbon Corporation 0.0 $614k 28k 22.33
Apollo Ed Group Cl A 0.0 $609k 20k 31.23
Accuray Incorporated (ARAY) 0.0 $604k 69k 8.80
Comscore 0.0 $604k 17k 35.49
Ss&c Technologies Holding (SSNC) 0.0 $597k 14k 44.22
Abb Sponsored Adr (ABBNY) 0.0 $596k 26k 23.01
Westlake Chemical Corporation (WLK) 0.0 $595k 7.1k 83.80
Huron Consulting (HURN) 0.0 $590k 8.3k 70.80
Gentherm (THRM) 0.0 $588k 13k 44.46
Esterline Technologies Corporation 0.0 $587k 5.1k 115.10
CoreLogic 0.0 $581k 19k 30.37
Thor Industries (THO) 0.0 $580k 10k 56.86
Mueller Industries (MLI) 0.0 $579k 20k 29.39
iGATE Corporation 0.0 $578k 16k 36.39
McKesson Corporation (MCK) 0.0 $577k 3.1k 186.13
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $576k 35k 16.36
NVR (NVR) 0.0 $575k 500.00 1150.00
Saia (SAIA) 0.0 $571k 13k 43.92
Nic 0.0 $571k 36k 15.86
Sonus Networks 0.0 $570k 159k 3.59
CalAmp 0.0 $567k 26k 21.64
KBR (KBR) 0.0 $565k 24k 23.84
Western Alliance Bancorporation (WAL) 0.0 $562k 24k 23.81
Magellan Health Com New 0.0 $560k 9.0k 62.22
Plexus (PLXS) 0.0 $558k 13k 43.26
Old National Ban (ONB) 0.0 $557k 39k 14.28
Capitol Federal Financial (CFFN) 0.0 $557k 46k 12.16
Portola Pharmaceuticals 0.0 $557k 19k 29.16
Multimedia Games 0.0 $554k 19k 29.63
Move Com New 0.0 $554k 38k 14.78
Cabot Microelectronics Corporation 0.0 $554k 12k 44.68
Acuity Brands (AYI) 0.0 $553k 4.0k 138.25
Arthur J. Gallagher & Co. (AJG) 0.0 $545k 12k 46.57
Kythera Biopharmaceuticals I 0.0 $538k 14k 38.35
Hasbro (HAS) 0.0 $536k 10k 53.07
WPP Adr (WPP) 0.0 $534k 4.9k 108.98
Finish Line Cl A 0.0 $532k 18k 29.72
W.R. Grace & Co. 0.0 $529k 5.6k 94.46
AllianceBernstein Income Fund 0.0 $526k 70k 7.51
Hanover Insurance (THG) 0.0 $524k 8.3k 63.13
Prosperity Bancshares (PB) 0.0 $520k 8.3k 62.65
Astoria Financial Corporation 0.0 $519k 39k 13.45
Netease Sponsored Adr (NTES) 0.0 $517k 6.6k 78.33
Volcano Corporation 0.0 $515k 29k 17.62
Masimo Corporation (MASI) 0.0 $512k 22k 23.59
Eagle Materials (EXP) 0.0 $509k 5.4k 94.26
Nelnet Cl A (NNI) 0.0 $509k 12k 41.42
National Instruments 0.0 $508k 16k 32.37
AGL Resources 0.0 $507k 9.2k 55.08
Monolithic Power Systems (MPWR) 0.0 $500k 12k 42.37
Drew Inds Com New 0.0 $500k 10k 50.00
Ascena Retail 0.0 $499k 29k 17.09
Penn West Energy Trust 0.0 $499k 51k 9.76
Arm Hldgs Sponsored Adr 0.0 $490k 11k 45.28
Total System Services 0.0 $487k 16k 31.42
Arcelormittal Sa Luxembourg Ny Registry Sh 0.0 $485k 33k 14.92
SEI Investments Company (SEIC) 0.0 $485k 15k 32.77
China Pete & Chem Corp Spon Adr H Shs 0.0 $485k 5.1k 95.10
Perfect World Spon Adr Rep B 0.0 $485k 25k 19.64
National CineMedia 0.0 $484k 28k 17.51
Cogent Communications Hldgs Com New (CCOI) 0.0 $483k 14k 34.53
La-Z-Boy Incorporated (LZB) 0.0 $482k 21k 23.19
Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd 0.0 $481k 88k 5.48
Xl Group SHS 0.0 $478k 15k 32.74
CTC Media 0.0 $476k 43k 11.00
WESCO International (WCC) 0.0 $475k 5.5k 86.36
Korn Ferry Intl Com New (KFY) 0.0 $473k 16k 29.38
Solar Cap (SLRC) 0.0 $470k 22k 21.27
Koppers Holdings (KOP) 0.0 $470k 12k 38.21
Gaming & Leisure Pptys (GLPI) 0.0 $466k 14k 33.95
Ambev Sa Sponsored Adr (ABEV) 0.0 $466k 66k 7.04
ESCO Technologies (ESE) 0.0 $464k 13k 34.63
Primoris Services (PRIM) 0.0 $464k 16k 28.82
Snap-on Incorporated (SNA) 0.0 $462k 3.9k 118.46
Newpark Res Com Par $.01new (NPKI) 0.0 $462k 37k 12.46
Core-Mark Holding Company 0.0 $456k 10k 45.60
P.H. Glatfelter Company 0.0 $451k 17k 26.53
Western Asset Mortgage cmn 0.0 $448k 32k 14.18
City National Corporation 0.0 $447k 5.9k 75.76
Hyatt Hotels Corp Com Cl A (H) 0.0 $446k 7.3k 60.91
OSI Systems (OSIS) 0.0 $444k 6.7k 66.77
Schnitzer Stl Inds Cl A (RDUS) 0.0 $443k 17k 26.06
Alon USA Energy 0.0 $442k 36k 12.45
IntraLinks Holdings 0.0 $441k 50k 8.89
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 0.0 $437k 19k 23.62
Resolute Fst Prods In 0.0 $436k 26k 16.77
Radware Ord (RDWR) 0.0 $434k 26k 16.89
Sapient Corporation 0.0 $434k 27k 16.25
TFS Financial Corporation (TFSL) 0.0 $431k 30k 14.27
ACI Worldwide (ACIW) 0.0 $430k 7.7k 55.84
Nice Sys Sponsored Adr (NICE) 0.0 $427k 11k 40.83
Williams-Sonoma (WSM) 0.0 $427k 5.9k 71.80
Altisource Portfolio Solns S Reg Shs 0.0 $424k 3.7k 114.56
Greatbatch 0.0 $423k 8.6k 49.07
Contango Oil & Gas Company Com New 0.0 $419k 9.9k 42.32
Silicon Image 0.0 $416k 83k 5.04
Premier Cl A (PINC) 0.0 $412k 14k 29.01
PS Business Parks 0.0 $409k 4.9k 83.47
Old Dominion Freight Line (ODFL) 0.0 $408k 6.4k 63.75
DineEquity (DIN) 0.0 $403k 5.1k 79.58
Investment Technology 0.0 $403k 24k 16.86
Aegon N V Ny Registry Sh 0.0 $402k 46k 8.76
Texas Roadhouse (TXRH) 0.0 $402k 16k 26.01
GNC HLDGS Com Cl A 0.0 $402k 12k 34.07
Interval Leisure 0.0 $399k 18k 21.92
World Fuel Services Corporation (WKC) 0.0 $394k 8.0k 49.25
Rovi Corporation 0.0 $391k 16k 23.99
InterMune 0.0 $390k 8.8k 44.20
Ag Mtg Invt Tr 0.0 $388k 21k 18.93
WebMD Health 0.0 $386k 8.0k 48.25
Dycom Industries (DY) 0.0 $385k 12k 31.30
Whitewave Foods Com Cl A 0.0 $382k 12k 32.37
Fidelity National Financial Cl A 0.0 $380k 14k 26.95
Colfax Corporation 0.0 $380k 5.1k 74.51
Discovery Communicatns Com Ser A 0.0 $379k 5.1k 74.31
Prothena Corp SHS (PRTA) 0.0 $376k 17k 22.52
Era 0.0 $375k 13k 28.65
Schweitzer-Mauduit International (MATV) 0.0 $374k 8.6k 43.71
Range Resources (RRC) 0.0 $374k 4.3k 86.98
Tata Mtrs Sponsored Adr 0.0 $373k 9.5k 39.09
Analogic Corp Com Par $0.05 0.0 $372k 4.8k 78.23
Ternium Sa Spon Adr (TX) 0.0 $371k 13k 27.89
Diageo P L C Spon Adr New (DEO) 0.0 $369k 2.9k 127.24
Jacobs Engineering 0.0 $368k 6.9k 53.33
Goodrich Pete Corp Com New 0.0 $367k 13k 27.59
Advanced Emissions (ARQ) 0.0 $365k 16k 22.96
Sonoco Products Company (SON) 0.0 $365k 8.3k 43.98
MFA Mortgage Investments 0.0 $364k 44k 8.21
Cardtronics 0.0 $361k 11k 34.09
Horace Mann Educators Corporation (HMN) 0.0 $360k 12k 31.24
Wns Holdings Spon Adr 0.0 $359k 19k 19.20
Nasdaq Omx (NDAQ) 0.0 $359k 9.3k 38.60
TRW Automotive Holdings 0.0 $358k 4.0k 89.50
Stillwater Mining Company 0.0 $355k 20k 17.57
Weight Watchers International 0.0 $355k 18k 20.15
Wisconsin Energy Corporation 0.0 $352k 7.5k 46.93
Sibanye Gold Sponsored Adr 0.0 $351k 32k 11.04
ViewPoint Financial 0.0 $350k 13k 26.92
FLIR Systems 0.0 $347k 10k 34.70
Insperity (NSP) 0.0 $345k 10k 33.04
Servicesource 0.0 $345k 59k 5.81
R.R. Donnelley & Sons Company 0.0 $343k 20k 16.96
Oneok (OKE) 0.0 $342k 5.0k 68.11
Rlj Lodging Trust (RLJ) 0.0 $341k 12k 28.90
Manhattan Associates (MANH) 0.0 $341k 9.9k 34.44
Coherent 0.0 $337k 5.1k 66.08
Logitech Intl S A SHS (LOGI) 0.0 $336k 26k 13.02
Post Holdings Inc Common (POST) 0.0 $336k 6.6k 50.91
Fiesta Restaurant 0.0 $336k 7.2k 46.47
J.B. Hunt Transport Services (JBHT) 0.0 $332k 4.5k 73.78
Medivation 0.0 $332k 4.3k 77.17
8x8 (EGHT) 0.0 $331k 41k 8.07
Cdw (CDW) 0.0 $328k 10k 31.84
SPECTRUM BRANDS Hldgs 0.0 $327k 3.8k 86.05
Invacare Corporation 0.0 $325k 18k 18.35
Stag Industrial (STAG) 0.0 $324k 14k 24.00
Spdr Gold Trust Gold Shs Put Option (GLD) 0.0 $320k 2.5k 128.00
Infinera 0.0 $319k 35k 9.19
Anadarko Petroleum Corporation 0.0 $317k 2.9k 109.31
Electronics For Imaging 0.0 $316k 7.0k 45.14
CTS Corporation (CTS) 0.0 $314k 17k 18.69
Tal Ed Group Ads Repstg Com (TAL) 0.0 $311k 11k 27.52
Cummins (CMI) 0.0 $309k 2.0k 154.50
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $308k 7.0k 44.00
Earthlink Holdings 0.0 $307k 83k 3.72
Civeo 0.0 $307k 12k 25.02
Red Robin Gourmet Burgers (RRGB) 0.0 $306k 4.3k 71.16
Brink's Company (BCO) 0.0 $305k 11k 28.24
First Financial Ban (FFBC) 0.0 $305k 18k 17.23
21vianet Group Sponsored Adr (VNET) 0.0 $300k 10k 30.00
Wabash National Corporation (WNC) 0.0 $299k 21k 14.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $298k 6.1k 48.84
Platinum Underwriter/ptp 0.0 $298k 4.6k 64.78
Wiley John & Sons Cl A (WLY) 0.0 $297k 4.9k 60.61
Ameriprise Financial (AMP) 0.0 $294k 2.4k 120.15
Magnachip Semiconductor Corp (MX) 0.0 $293k 21k 14.11
Heartland Payment Systems 0.0 $292k 7.1k 41.25
Emcor (EME) 0.0 $285k 6.4k 44.53
Puma Biotechnology (PBYI) 0.0 $273k 4.1k 65.94
Vectren Corporation 0.0 $272k 6.4k 42.50
G & K SVCS Cl A 0.0 $271k 5.2k 52.12
Green Dot Corp Cl A (GDOT) 0.0 $271k 14k 18.95
Genpact SHS (G) 0.0 $270k 15k 17.51
LivePerson 0.0 $267k 26k 10.15
Hudson Pacific Properties 0.0 $266k 11k 25.33
Allied Wrld Assur Com Hldg A SHS 0.0 $262k 6.9k 37.97
Capella Education Company 0.0 $261k 4.8k 54.38
Ligand Pharmaceuticals Com New (LGND) 0.0 $261k 4.2k 62.28
Daktronics (DAKT) 0.0 $261k 22k 11.92
Century Aluminum Company (CENX) 0.0 $260k 17k 15.66
Sasol Sponsored Adr (SSL) 0.0 $260k 4.4k 59.09
Carpenter Technology Corporation (CRS) 0.0 $259k 4.1k 63.17
Olin Corp Com Par $1 (OLN) 0.0 $256k 9.5k 26.95
ITC Holdings 0.0 $255k 7.0k 36.43
Silver Standard Res 0.0 $253k 29k 8.66
Southwest Gas Corporation (SWX) 0.0 $253k 4.8k 52.71
Bbcn Ban 0.0 $252k 16k 15.95
MB Financial 0.0 $252k 9.3k 27.10
Landstar System (LSTR) 0.0 $250k 3.9k 64.10
Endeavour Silver Corp (EXK) 0.0 $248k 46k 5.45
Bhp Billiton Sponsored Adr (BHP) 0.0 $246k 3.6k 68.33
Diamond Foods 0.0 $245k 8.7k 28.16
Enerplus Corp 0.0 $244k 9.7k 25.15
Northeast Utilities System 0.0 $242k 5.1k 47.22
Orbital Sciences 0.0 $239k 8.1k 29.51
Black Hills Corporation (BKH) 0.0 $239k 3.9k 61.28
Copart (CPRT) 0.0 $237k 6.6k 35.91
Sanchez Energy Corp C ommon stocks 0.0 $237k 6.3k 37.65
Nucor Corporation (NUE) 0.0 $236k 4.8k 49.17
Kt Corp Sponsored Adr (KT) 0.0 $235k 16k 15.14
PNM Resources (TXNM) 0.0 $235k 8.0k 29.38
Wintrust Financial Corporation (WTFC) 0.0 $235k 5.1k 46.08
EnPro Industries (NPO) 0.0 $234k 3.2k 73.12
V.F. Corporation (VFC) 0.0 $234k 3.7k 62.90
American Woodmark Corporation (AMWD) 0.0 $233k 7.3k 31.92
Associated Banc- (ASB) 0.0 $233k 13k 18.06
Cameco Corporation (CCJ) 0.0 $232k 12k 19.62
Provident Financial Services (PFS) 0.0 $232k 13k 17.31
Lincoln Electric Holdings (LECO) 0.0 $231k 3.3k 70.00
Xylem (XYL) 0.0 $231k 5.9k 39.15
Sunstone Hotel Investors (SHO) 0.0 $230k 15k 14.94
Rouse Pptys 0.0 $226k 13k 17.12
CONSOL Energy 0.0 $226k 4.9k 46.12
First Midwest Ban 0.0 $223k 13k 17.02
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $221k 43k 5.14
Wageworks 0.0 $220k 4.6k 48.14
United Online Com New 0.0 $220k 21k 10.39
Compuware Corporation 0.0 $217k 22k 10.00
Science App Int'l (SAIC) 0.0 $216k 4.9k 44.14
Apollo Residential Mortgage 0.0 $214k 13k 16.72
Alliant Energy Corporation (LNT) 0.0 $213k 3.5k 60.86
Compass Minerals International (CMP) 0.0 $211k 2.2k 95.91
Axis Capital Holdings SHS (AXS) 0.0 $208k 4.7k 44.26
Vera Bradley (VRA) 0.0 $208k 9.5k 21.89
American Railcar Industries 0.0 $207k 3.1k 67.67
Shutterfly 0.0 $207k 4.8k 42.98
Cincinnati Bell 0.0 $207k 53k 3.94
Advent Software 0.0 $205k 6.3k 32.54
Navigant Consulting 0.0 $204k 12k 17.44
Altisource Residential Corp CL B 0.0 $203k 7.8k 26.03
Enersis S A Sponsored Adr 0.0 $202k 12k 16.83
Kulicke and Soffa Industries (KLIC) 0.0 $201k 14k 14.28
Oxford Industries (OXM) 0.0 $200k 3.0k 66.67
QLogic Corporation 0.0 $197k 20k 10.10
ION Geophysical Corporation 0.0 $191k 45k 4.21
Ocean Rig Udw SHS 0.0 $190k 10k 18.89
NxStage Medical 0.0 $190k 13k 14.39
Jive Software 0.0 $188k 22k 8.49
FelCor Lodging Trust Incorporated 0.0 $180k 17k 10.50
Kite Realty Group Trust 0.0 $176k 29k 6.13
Barclays Adr (BCS) 0.0 $174k 12k 14.62
Extreme Networks (EXTR) 0.0 $153k 35k 4.43
Aegean Marine Petroleum Netw SHS 0.0 $145k 14k 10.07
Talisman Energy Inc Com Stk 0.0 $133k 13k 10.61
SkyWest (SKYW) 0.0 $133k 11k 12.19
Scorpio Tankers SHS 0.0 $130k 13k 10.14
TTM Technologies (TTMI) 0.0 $124k 15k 8.21
Harte-Hanks 0.0 $113k 16k 7.21
Chegg (CHGG) 0.0 $104k 15k 7.02
Quicksilver Resources 0.0 $97k 36k 2.66
Silvercorp Metals (SVM) 0.0 $91k 43k 2.11
Just Energy Group 0.0 $90k 16k 5.73
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $84k 20k 4.26
Emulex Corp Com New 0.0 $84k 15k 5.68
Gold Fields Sponsored Adr (GFI) 0.0 $70k 19k 3.72