Highbridge Capital Management

Highbridge Capital Management as of Dec. 31, 2011

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 899 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 18.0 $1.4B 11M 125.50
Cosan Ltd shs a 4.5 $347M 32M 10.96
DISH Network 2.5 $192M 6.7M 28.48
Hertz Global Holdings 2.4 $182M 16M 11.72
Metlife Inc 5% 10/0/14 Conv Pr cv prf 2.0 $154M 2.5M 61.74
Invesco (IVZ) 2.0 $153M 7.6M 20.09
Google 1.6 $122M 188k 645.90
Manpower (MAN) 1.4 $111M 3.1M 35.75
Teradata Corporation (TDC) 1.3 $101M 2.1M 48.51
Industries N shs - a - (LYB) 1.3 $99M 3.1M 32.49
TRW Automotive Holdings 1.2 $96M 2.9M 32.60
SEI Investments Company (SEIC) 1.2 $93M 5.3M 17.35
Ciena Corporation (CIEN) 1.2 $92M 7.6M 12.10
JDS Uniphase Corporation 1.2 $91M 8.7M 10.44
Celanese Corporation (CE) 1.2 $90M 2.0M 44.27
Liberty Media 1.0 $74M 4.6M 16.22
Williams-Sonoma (WSM) 0.8 $60M 1.5M 38.50
Macy's (M) 0.8 $58M 1.8M 32.18
Alcoa Inc debt 0.7 $53M 35M 1.51
Omnicare Inc note 3.750%12/1 0.7 $53M 38M 1.39
Notes 0.7 $52M 23M 2.26
CUBIST PHARM CONVERTIBLE security 0.7 $51M 34M 1.50
Wesco Intl Inc dbcv 6.000% 9/1 0.7 $49M 25M 2.02
Superior Energy Services 0.6 $47M 1.7M 28.44
Sba Communications Corp note 4.000%10/0 0.6 $46M 31M 1.52
News Corporation 0.6 $47M 2.6M 17.84
CF Industries Holdings (CF) 0.5 $41M 283k 144.98
Annaly Cap Mgmt Inc note 4.000% 2/1 0.5 $41M 36M 1.13
Apache Corporation 0.5 $40M 439k 90.58
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.5 $39M 30M 1.31
Kohl's Corporation (KSS) 0.5 $39M 792k 49.35
iShares MSCI Emerging Markets Indx (EEM) 0.5 $38M 1.0M 37.94
Best Buy (BBY) 0.5 $38M 1.6M 23.37
Newmont Mining Corp Cvt cv bnd 0.5 $38M 26M 1.44
PennyMac Mortgage Investment Trust (PMT) 0.5 $36M 2.2M 16.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $35M 1.0M 34.87
iShares Dow Jones US Home Const. (ITB) 0.5 $35M 2.9M 11.88
Baker Hughes Incorporated 0.4 $31M 638k 48.64
Cms Energy Corp note 5.500% 6/1 0.4 $32M 20M 1.61
Microchip Technology Inc sdcv 2.125%12/1 0.4 $30M 22M 1.35
D Synnex Corp Ser B Sr Uns Conv convrt bonds 0.4 $30M 26M 1.17
CSX Corporation (CSX) 0.4 $29M 1.4M 21.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $29M 862k 33.21
Kkr Financial Hldgs Llc note 7.500% 1/1 0.4 $29M 21M 1.35
Xilinx Inc sdcv 3.125% 3/1 0.4 $28M 25M 1.14
Health Care Reit Inc note 3.000%12/0 0.4 $29M 25M 1.14
InterOil Corporation 0.4 $27M 531k 51.13
Coca-cola Enterprises 0.4 $28M 1.1M 25.78
RF MICRO DEVICE CONVERTIBLE security 0.4 $27M 27M 1.01
National Retail Properties I note 5.125% 6/1 0.3 $27M 24M 1.14
Tyson Foods Inc note 3.250%10/1 0.3 $27M 20M 1.33
Gilead Sciences conv 0.3 $27M 24M 1.10
St. Jude Medical 0.3 $26M 759k 34.30
Lucent Technologies Inc dbcv 2.750% 6/1 0.3 $25M 35M 0.72
Lowe's Companies (LOW) 0.3 $26M 1.0M 25.38
Regis Corp Minn note 5.000% 7/1 0.3 $25M 20M 1.25
E M C Corp Mass note 1.750%12/0 0.3 $24M 17M 1.43
Annaly Capital Management 0.3 $24M 1.5M 15.96
Baxter International (BAX) 0.3 $25M 497k 49.48
Abercrombie & Fitch (ANF) 0.3 $24M 500k 48.84
Columbia Sportswear Company (COLM) 0.3 $25M 527k 46.55
Rayonier Inc conv 0.3 $24M 17M 1.40
Interpublic Group of Companies (IPG) 0.3 $24M 2.4M 9.73
Echostar Corporation (SATS) 0.3 $24M 1.1M 20.94
QEP Resources 0.3 $24M 819k 29.30
Alpha Natural Resources Inc note 2.375% 4/1 0.3 $23M 24M 0.93
Skyworks Solutions (SWKS) 0.3 $23M 1.4M 16.22
Amgen Inc note 0.375% 2/0 0.3 $23M 23M 1.00
Public Service Enterprise (PEG) 0.3 $22M 662k 33.01
Vector Group Ltd Var Int frnt 11/1 0.3 $22M 17M 1.33
Enzon Pharmaceuticals Inc bond 0.3 $22M 22M 1.01
Sohu 0.3 $22M 430k 50.00
Intermune cv 5.0% 0.3 $22M 22M 1.00
Broadcom Corporation 0.3 $21M 715k 29.36
Humana (HUM) 0.3 $20M 231k 87.61
Caci Intl Inc note 2.125% 5/0 0.3 $20M 17M 1.17
Gilead Sciences Inc note 0.625% 5/0 0.3 $20M 17M 1.16
AmerisourceBergen (COR) 0.3 $20M 543k 37.19
MAKO Surgical 0.3 $20M 802k 25.21
Phh Corp note 4.000% 9/0 0.3 $20M 25M 0.80
Developers Diversified Rlty note 1.750%11/1 0.3 $20M 20M 0.98
Synovus Finl Corp unit 99/99/9999 0.2 $19M 1.4M 13.87
UGI Corporation (UGI) 0.2 $19M 657k 29.40
Sonosite Inc note 3.750% 7/1 0.2 $18M 13M 1.46
Capital One Financial (COF) 0.2 $19M 438k 42.29
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.2 $18M 10M 1.78
Hess (HES) 0.2 $18M 308k 56.80
Hewlett-Packard Company 0.2 $17M 668k 25.76
CVR Energy (CVI) 0.2 $18M 934k 18.73
Interoil Corp note 2.750%11/1 0.2 $18M 22M 0.81
Knight Capital Group Inc. 3.50% dbcv 0.2 $18M 20M 0.89
Gilead Sciences (GILD) 0.2 $17M 416k 40.93
Tibco Software 0.2 $17M 698k 23.91
Liberty Media Corp deb 3.500% 1/1 0.2 $16M 28M 0.57
Sealed Air (SEE) 0.2 $16M 941k 17.21
Adobe Systems Incorporated (ADBE) 0.2 $16M 576k 28.27
TAKE-TWO INTER CONVERTIBLE security 0.2 $16M 11M 1.44
Newfield Exploration 0.2 $15M 402k 37.73
Ppl Corp unit 99/99/9999 0.2 $15M 268k 55.59
Jefferies 0.2 $15M 1.1M 13.75
Smithfield Foods Inc note 4.000% 6/3 0.2 $14M 11M 1.23
Fei Co note 2.875% 6/0 0.2 $14M 9.2M 1.47
NRG Energy (NRG) 0.2 $14M 769k 18.12
State Street Corporation (STT) 0.2 $14M 338k 40.30
Timken Company (TKR) 0.2 $14M 351k 38.71
McKesson Corporation (MCK) 0.2 $14M 178k 77.91
Target Corporation (TGT) 0.2 $14M 275k 51.22
Staples 0.2 $14M 988k 13.89
Patterson-UTI Energy (PTEN) 0.2 $13M 669k 19.98
Edison International (EIX) 0.2 $14M 334k 41.40
Newmont Mining Corp note 1.250% 7/1 0.2 $14M 10M 1.39
Promotora De Informaciones S adr cl b conv 0.2 $14M 2.9M 4.84
Hollyfrontier Corp 0.2 $14M 598k 23.40
Via 0.2 $13M 283k 45.41
Murphy Oil Corporation (MUR) 0.2 $13M 231k 55.74
Mgic Invt Corp Wis note 5.000% 5/0 0.2 $13M 22M 0.60
Comtech Telecommunications Cor conv 0.2 $13M 13M 1.05
Cheniere Energy Inc note 2.250% 8/0 0.2 $13M 13M 0.94
Mylan Inc note 1.250% 3/1 0.2 $12M 12M 1.07
AFLAC Incorporated (AFL) 0.2 $12M 286k 43.26
CIGNA Corporation 0.2 $12M 286k 42.00
Fluor Corporation (FLR) 0.2 $12M 239k 50.25
Agilent Technologies Inc C ommon (A) 0.2 $12M 342k 34.93
Brocade Communications Systems 0.2 $12M 2.4M 5.19
Devon Energy Corporation (DVN) 0.1 $11M 182k 62.01
WellCare Health Plans 0.1 $11M 212k 52.51
Halliburton Company (HAL) 0.1 $12M 343k 34.51
Huntsman Corporation (HUN) 0.1 $11M 1.1M 10.00
Jabil Circuit (JBL) 0.1 $11M 579k 19.66
Stone Energy Corporation 0.1 $12M 447k 26.38
Lions Gate Entmt Inc note 3.625% 3/1 0.1 $12M 10M 1.14
Jetblue Airways Corp dbcv 5.500% 10/1 0.1 $11M 8.8M 1.29
USD.01 Mannkind Corp sr unsecured 0.1 $12M 19M 0.61
Chemed Corp New note 1.875% 5/1 0.1 $10M 11M 0.94
United Technologies Corporation 0.1 $10M 142k 73.10
Cablevision Systems Corporation 0.1 $11M 747k 14.22
United Therapeutics Corporation (UTHR) 0.1 $11M 222k 47.25
AECOM Technology Corporation (ACM) 0.1 $11M 531k 20.57
Seadrill 0.1 $11M 319k 33.18
Radian Group Inc note 3.000%11/1 0.1 $11M 25M 0.43
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.1 $10M 12M 0.89
Cardinal Health (CAH) 0.1 $9.7M 240k 40.61
Philip Morris International (PM) 0.1 $10M 128k 78.48
Symantec Corporation 0.1 $9.9M 631k 15.65
Chesapeake Energy Corporation 0.1 $10M 450k 22.29
General Cable Corp Del New frnt 4.500% 11/1 0.1 $9.9M 10M 0.95
Walter Energy 0.1 $9.6M 159k 60.56
Chipotle Mexican Grill (CMG) 0.1 $10M 30k 337.74
Banco Bradesco SA (BBD) 0.1 $10M 597k 16.68
Nabors Industries 0.1 $9.6M 553k 17.34
Golden Star Res Ltd Cda dbcv 4.000%11/3 0.1 $9.7M 10M 0.97
Global Eagle Acquisition Cor 0.1 $9.6M 1.0M 9.57
Oracle Corporation (ORCL) 0.1 $9.3M 361k 25.65
Allscripts Healthcare Solutions (MDRX) 0.1 $9.2M 484k 18.94
Unisys Corporation (UIS) 0.1 $9.1M 463k 19.71
On Semiconductor Corporation note 1.875%12/ 0.1 $8.8M 7.2M 1.22
Insulet Corporation Cvt 3.75 0 convert 0.1 $9.1M 9.0M 1.01
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.1 $8.1M 6.0M 1.35
General Cable Corp Del New note 0.875%11/1 0.1 $8.1M 8.8M 0.92
Liberty Media Corp New deb 3.125% 3/3 0.1 $8.4M 7.5M 1.12
Microsoft Corporation (MSFT) 0.1 $8.7M 333k 25.96
McDonald's Corporation (MCD) 0.1 $8.4M 84k 100.31
Medtronic 0.1 $8.5M 223k 38.25
Synopsys (SNPS) 0.1 $8.4M 309k 27.20
Diageo (DEO) 0.1 $8.5M 97k 87.42
Entergy Corporation (ETR) 0.1 $8.2M 113k 73.05
Medivation 0.1 $8.2M 178k 46.11
EQT Corporation (EQT) 0.1 $8.5M 154k 54.80
MetroPCS Communications 0.1 $8.8M 1.0M 8.68
Monsanto Company 0.1 $7.6M 109k 70.07
Weight Watchers International 0.1 $7.5M 137k 55.01
Philip Morris International (PM) 0.1 $7.6M 96k 78.50
Hill-Rom Holdings 0.1 $7.7M 230k 33.69
Fibria Celulose 0.1 $7.9M 1.0M 7.77
Forest City Enterprises Inc note 5.000%10/1 0.1 $8.0M 7.1M 1.12
United Therapeutics conv 0.1 $7.4M 6.4M 1.16
Avon Products 0.1 $7.1M 409k 17.47
Franklin Resources (BEN) 0.1 $6.6M 69k 96.05
CACI International (CACI) 0.1 $6.6M 118k 55.92
Tyson Foods (TSN) 0.1 $6.7M 323k 20.64
Sotheby's 0.1 $7.1M 248k 28.52
Procter & Gamble Company (PG) 0.1 $6.5M 98k 66.70
D.R. Horton (DHI) 0.1 $7.2M 569k 12.61
NII Holdings 0.1 $6.5M 306k 21.30
Rockwood Holdings 0.1 $6.5M 166k 39.36
Stewart Information Serv 6.00000000 cnv 0.1 $6.7M 6.0M 1.12
Usec Inc note 3.000%10/0 0.1 $5.8M 13M 0.46
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.0M 336k 17.70
FedEx Corporation (FDX) 0.1 $6.0M 72k 83.51
Cisco Systems (CSCO) 0.1 $5.8M 319k 18.08
Royal Caribbean Cruises (RCL) 0.1 $5.9M 238k 24.77
Analog Devices (ADI) 0.1 $6.4M 180k 35.78
CenturyLink 0.1 $6.2M 166k 37.20
Dell 0.1 $6.2M 424k 14.63
ConAgra Foods (CAG) 0.1 $6.0M 227k 26.40
Applied Materials (AMAT) 0.1 $5.9M 552k 10.71
MetLife (MET) 0.1 $6.4M 204k 31.18
Teradyne (TER) 0.1 $6.2M 453k 13.63
Navistar International Corporation 0.1 $6.0M 159k 37.88
Validus Holdings 0.1 $6.1M 193k 31.50
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $5.9M 525k 11.20
Citigroup (C) 0.1 $6.1M 233k 26.31
Gt Solar Int'l 0.1 $6.0M 829k 7.24
Itt 0.1 $5.9M 303k 19.33
Portland General Electric Company (POR) 0.1 $5.6M 220k 25.29
Peabody Energy Corporation 0.1 $5.1M 153k 33.12
Teva Pharmaceutical Industries (TEVA) 0.1 $5.5M 136k 40.36
AES Corporation (AES) 0.1 $5.0M 426k 11.84
Autodesk (ADSK) 0.1 $5.5M 182k 30.33
Northrop Grumman Corporation (NOC) 0.1 $5.3M 91k 58.48
Valero Energy Corporation (VLO) 0.1 $5.3M 251k 21.04
Cemex SAB de CV (CX) 0.1 $5.4M 1.0M 5.39
Parker-Hannifin Corporation (PH) 0.1 $5.1M 67k 76.26
Exelon Corporation (EXC) 0.1 $5.3M 122k 43.36
Dillard's (DDS) 0.1 $5.4M 121k 44.87
Starbucks Corporation (SBUX) 0.1 $5.6M 121k 46.01
East West Ban (EWBC) 0.1 $5.2M 261k 19.75
Delta Air Lines (DAL) 0.1 $5.6M 691k 8.09
Wyndham Worldwide Corporation 0.1 $5.3M 141k 37.83
Lam Research Corporation 0.1 $5.3M 144k 37.02
Alliant Techsystems 0.1 $5.6M 98k 57.16
Gran Tierra Energy 0.1 $5.4M 1.1M 4.80
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.1 $5.3M 400k 13.20
Beazer Homes Usa Inc. unit 99/99/99 0.1 $5.2M 429k 12.10
Volcano Corporation note 2.875% 9/0 0.1 $5.2M 4.8M 1.08
Time Warner Cable 0.1 $4.9M 78k 63.56
Joy Global 0.1 $4.6M 61k 74.96
ResMed (RMD) 0.1 $4.9M 193k 25.40
Boston Scientific Corporation (BSX) 0.1 $4.3M 802k 5.34
Hanesbrands (HBI) 0.1 $4.2M 192k 21.86
Health Care REIT 0.1 $4.9M 90k 54.53
Directv 0.1 $4.8M 113k 42.76
Hewlett-Packard Company 0.1 $4.9M 192k 25.77
Texas Instruments Incorporated (TXN) 0.1 $4.6M 160k 29.11
Telephone & Data Systems 0.1 $4.2M 163k 25.89
Netflix (NFLX) 0.1 $4.8M 70k 69.30
Zimmer Holdings (ZBH) 0.1 $4.5M 85k 53.42
W.R. Grace & Co. 0.1 $4.8M 105k 45.92
Companhia de Saneamento Basi (SBS) 0.1 $4.6M 82k 55.65
Owens-Illinois 0.1 $4.9M 252k 19.38
Western Refining 0.1 $4.3M 326k 13.29
Coeur d'Alene Mines Corporation (CDE) 0.1 $4.5M 185k 24.14
Helix Energy Solutions (HLX) 0.1 $4.3M 270k 15.80
Inhibitex 0.1 $4.6M 419k 10.94
Dendreon Corp note 0.1 $4.9M 7.0M 0.70
Old Republic Intl Corp note 0.1 $4.7M 5.3M 0.88
General Mtrs Co *w exp 07/10/201 0.1 $4.7M 404k 11.73
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $4.1M 4.0M 1.02
Republic Services (RSG) 0.1 $4.1M 149k 27.55
Con-way 0.1 $3.8M 130k 29.16
Genuine Parts Company (GPC) 0.1 $3.4M 56k 61.20
Harsco Corporation (NVRI) 0.1 $3.7M 181k 20.58
International Game Technology 0.1 $4.1M 239k 17.20
Las Vegas Sands (LVS) 0.1 $3.8M 89k 42.73
Emerson Electric (EMR) 0.1 $3.7M 80k 46.59
Arch Coal 0.1 $3.9M 271k 14.51
Eastman Chemical Company (EMN) 0.1 $3.6M 92k 39.05
Cadence Design Systems (CDNS) 0.1 $4.0M 385k 10.40
Alcoa 0.1 $3.7M 431k 8.65
PG&E Corporation (PCG) 0.1 $3.7M 90k 41.22
AutoZone (AZO) 0.1 $4.1M 13k 325.00
Wynn Resorts (WYNN) 0.1 $3.5M 32k 110.49
PMC-Sierra 0.1 $4.0M 721k 5.51
RPC (RES) 0.1 $3.9M 216k 18.25
Zions Bancorporation (ZION) 0.1 $3.9M 242k 16.28
Digital River 0.1 $3.7M 244k 15.02
Myriad Genetics (MYGN) 0.1 $4.1M 195k 20.94
NuVasive 0.1 $3.7M 292k 12.59
Hanover Insurance (THG) 0.1 $4.1M 117k 34.95
National Fuel Gas (NFG) 0.1 $4.2M 75k 55.59
Jazz Pharmaceuticals 0.1 $3.9M 100k 38.63
Charter Communications 0.1 $3.8M 67k 56.94
Kemet Corporation Cmn 0.1 $3.6M 513k 7.05
China Med Technologies Inc note 6.250%12/1 0.1 $4.1M 13M 0.32
Great Plains Energy Inc unit 06/15/2042 0.1 $4.0M 61k 66.11
Anglogold Ashanti Holdings Fin pfd cv 0.1 $3.6M 75k 47.73
Meritor 0.1 $3.5M 649k 5.32
Pdl Biopharma Inc note 2.875% 2/1 0.1 $3.7M 3.5M 1.05
Costco Wholesale Corporation (COST) 0.0 $3.0M 36k 83.30
IAC/InterActive 0.0 $2.9M 69k 42.60
Crocs (CROX) 0.0 $3.1M 212k 14.77
Ameren Corporation (AEE) 0.0 $2.8M 84k 33.13
American Tower Corporation 0.0 $2.8M 46k 60.00
Brown & Brown (BRO) 0.0 $3.0M 133k 22.63
Kimberly-Clark Corporation (KMB) 0.0 $3.4M 47k 73.56
Exterran Holdings 0.0 $2.9M 322k 9.10
Charles River Laboratories (CRL) 0.0 $2.8M 104k 27.33
Vishay Intertechnology (VSH) 0.0 $2.7M 302k 8.99
Nextera Energy (NEE) 0.0 $3.2M 52k 60.88
Biogen Idec (BIIB) 0.0 $3.1M 29k 110.06
Pinnacle Entertainment 0.0 $3.2M 315k 10.16
Coinstar Inc note 4.000% 9/0 0.0 $3.3M 2.5M 1.30
Chesapeake Energy Corporation 0.0 $3.3M 149k 22.29
Sonic Automotive Inc note 5.000% 10/0 0.0 $3.3M 2.5M 1.32
Avis Budget (CAR) 0.0 $2.9M 273k 10.72
Alpha Natural Resources 0.0 $2.9M 141k 20.43
Yahoo! 0.0 $3.2M 197k 16.13
Rock-Tenn Company 0.0 $3.4M 59k 57.72
Ship Finance Intl 0.0 $2.9M 307k 9.34
Atmos Energy Corporation (ATO) 0.0 $3.0M 91k 33.35
Cinemark Holdings (CNK) 0.0 $3.4M 185k 18.49
CenterPoint Energy (CNP) 0.0 $2.9M 146k 20.09
DTE Energy Company (DTE) 0.0 $3.2M 59k 54.45
GameStop (GME) 0.0 $3.0M 124k 24.13
California Water Service (CWT) 0.0 $2.7M 150k 18.26
NV Energy 0.0 $2.9M 180k 16.35
URS Corporation 0.0 $3.2M 92k 35.12
A. O. Smith Corporation (AOS) 0.0 $3.3M 82k 40.12
Tech Data Corporation 0.0 $2.8M 58k 49.42
Erie Indemnity Company (ERIE) 0.0 $2.8M 36k 78.19
MedAssets 0.0 $2.7M 294k 9.25
Vonage Holdings 0.0 $3.1M 1.3M 2.45
Savient Pharmaceuticals note 0.0 $2.9M 6.0M 0.48
Lone Pine Res 0.0 $3.2M 458k 7.01
K V Pharmaceutical Co note 2.500% 5/1 0.0 $2.6M 9.5M 0.27
Genworth Financial (GNW) 0.0 $2.1M 320k 6.55
Lender Processing Services 0.0 $2.4M 158k 15.07
Crown Castle International 0.0 $2.6M 57k 44.81
Exxon Mobil Corporation (XOM) 0.0 $2.5M 29k 84.66
Norfolk Southern (NSC) 0.0 $2.3M 31k 72.90
3M Company (MMM) 0.0 $2.1M 26k 81.73
Acxiom Corporation 0.0 $2.0M 160k 12.22
Avon Products 0.0 $2.1M 119k 17.49
Copart (CPRT) 0.0 $2.5M 52k 47.89
V.F. Corporation (VFC) 0.0 $2.1M 16k 126.99
Wells Fargo & Company (WFC) 0.0 $2.0M 72k 27.56
Automatic Data Processing (ADP) 0.0 $2.0M 38k 54.04
Verisign (VRSN) 0.0 $2.6M 73k 35.74
Akamai Technologies (AKAM) 0.0 $2.6M 80k 32.27
Electronic Arts (EA) 0.0 $2.4M 115k 20.60
SVB Financial (SIVBQ) 0.0 $2.0M 43k 47.70
Cooper Companies 0.0 $1.9M 27k 70.51
Everest Re Group (EG) 0.0 $2.5M 30k 84.11
Endo Pharmaceuticals 0.0 $2.4M 69k 34.53
Men's Wearhouse 0.0 $2.1M 66k 32.43
Health Management Associates 0.0 $2.5M 333k 7.37
RadioShack Corporation 0.0 $2.4M 248k 9.71
Air Products & Chemicals (APD) 0.0 $2.2M 26k 85.20
Dollar Thrifty Automotive 0.0 $2.0M 28k 70.25
Energizer Holdings 0.0 $2.0M 26k 77.48
MSC Industrial Direct (MSM) 0.0 $1.9M 27k 71.54
AGCO Corporation (AGCO) 0.0 $2.1M 50k 42.97
Halliburton Company (HAL) 0.0 $2.1M 62k 34.50
Williams Companies (WMB) 0.0 $2.5M 77k 33.03
Clorox Company (CLX) 0.0 $2.0M 29k 66.58
USG Corporation 0.0 $2.0M 200k 10.16
Coventry Health Care 0.0 $2.0M 64k 30.36
Aeropostale 0.0 $2.2M 144k 15.25
Frontier Communications 0.0 $2.2M 419k 5.15
Sempra Energy (SRE) 0.0 $1.9M 35k 55.00
Monster Worldwide 0.0 $2.2M 279k 7.93
Whiting Petroleum Corporation 0.0 $2.2M 48k 46.71
Take-Two Interactive Software (TTWO) 0.0 $2.3M 169k 13.56
Brinker International (EAT) 0.0 $2.4M 90k 26.76
Juniper Networks (JNPR) 0.0 $2.7M 130k 20.41
Saic 0.0 $2.5M 203k 12.29
Illumina (ILMN) 0.0 $2.2M 71k 30.48
Fairchild Semiconductor International 0.0 $2.0M 165k 12.03
Medicis Pharmaceutical Corporation 0.0 $2.1M 62k 33.23
Steel Dynamics (STLD) 0.0 $2.1M 158k 13.15
Bill Barrett Corporation 0.0 $1.9M 57k 34.08
RF Micro Devices 0.0 $2.1M 390k 5.40
Textron (TXT) 0.0 $2.5M 133k 18.49
Celgene Corporation 0.0 $2.2M 32k 67.61
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 28k 75.59
Finish Line 0.0 $2.4M 124k 19.29
Bob Evans Farms 0.0 $2.3M 68k 33.54
Halozyme Therapeutics (HALO) 0.0 $2.3M 239k 9.51
DigitalGlobe 0.0 $2.4M 138k 17.11
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $2.0M 159k 12.77
Ford Mtr Co Del *w exp 01/01/201 0.0 $2.3M 950k 2.40
Hldgs (UAL) 0.0 $2.0M 103k 18.87
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $2.3M 300k 7.65
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.0 $2.3M 5.5M 0.41
Covanta Holding Corporation 0.0 $1.6M 117k 13.69
Barrick Gold Corp (GOLD) 0.0 $1.6M 34k 45.26
Petroleo Brasileiro SA (PBR.A) 0.0 $1.8M 77k 23.49
CTC Media 0.0 $1.6M 180k 8.77
Assurant (AIZ) 0.0 $1.6M 39k 41.07
Aon Corporation 0.0 $1.2M 25k 46.79
Lincoln National Corporation (LNC) 0.0 $1.6M 84k 19.42
DST Systems 0.0 $1.5M 34k 45.53
Coca-Cola Company (KO) 0.0 $1.8M 26k 70.00
Exxon Mobil Corporation (XOM) 0.0 $1.5M 18k 84.77
Wal-Mart Stores (WMT) 0.0 $1.2M 20k 59.75
Wal-Mart Stores (WMT) 0.0 $1.7M 28k 59.89
Dick's Sporting Goods (DKS) 0.0 $1.9M 50k 36.88
Home Depot (HD) 0.0 $1.5M 36k 42.02
Crocs (CROX) 0.0 $1.3M 89k 14.79
Pfizer (PFE) 0.0 $1.3M 58k 21.65
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 31k 55.42
Autodesk (ADSK) 0.0 $1.6M 51k 30.32
BMC Software 0.0 $1.8M 55k 32.78
Bed Bath & Beyond 0.0 $1.2M 21k 57.98
Federated Investors (FHI) 0.0 $1.4M 91k 15.16
Hologic (HOLX) 0.0 $1.2M 70k 17.52
Kraft Foods 0.0 $1.5M 41k 37.34
NVIDIA Corporation (NVDA) 0.0 $1.5M 111k 13.86
Pitney Bowes (PBI) 0.0 $1.7M 92k 18.54
Polaris Industries (PII) 0.0 $1.3M 23k 56.00
R.R. Donnelley & Sons Company 0.0 $1.3M 93k 14.44
Dun & Bradstreet Corporation 0.0 $1.8M 24k 74.81
Automatic Data Processing (ADP) 0.0 $1.6M 29k 54.02
Avery Dennison Corporation (AVY) 0.0 $1.7M 59k 28.68
Itron (ITRI) 0.0 $1.5M 43k 35.76
National-Oilwell Var 0.0 $1.5M 22k 67.98
Unum (UNM) 0.0 $1.2M 57k 21.07
Herman Miller (MLKN) 0.0 $1.5M 83k 18.45
DeVry 0.0 $1.4M 36k 38.51
CenturyLink 0.0 $1.6M 43k 37.25
Becton, Dickinson and (BDX) 0.0 $1.8M 25k 74.72
Progress Software Corporation (PRGS) 0.0 $1.2M 60k 19.34
Convergys Corporation 0.0 $1.6M 123k 12.77
Mentor Graphics Corporation 0.0 $1.7M 122k 13.56
Allstate Corporation (ALL) 0.0 $1.3M 47k 27.38
Apple (AAPL) 0.0 $1.7M 4.3k 405.03
Domtar Corp 0.0 $1.3M 17k 79.96
Pepsi (PEP) 0.0 $1.3M 20k 66.38
Pepsi (PEP) 0.0 $1.5M 23k 66.32
Gap (GAP) 0.0 $1.2M 66k 18.57
Dell 0.0 $1.7M 115k 14.64
EMC Corporation 0.0 $1.5M 71k 21.54
EMC Corporation 0.0 $1.3M 60k 21.52
Marriott International (MAR) 0.0 $1.3M 45k 29.17
Abercrombie & Fitch (ANF) 0.0 $1.4M 28k 48.90
Kellogg Company (K) 0.0 $1.3M 25k 50.59
Bally Technologies 0.0 $1.3M 32k 39.56
Aeropostale 0.0 $1.6M 104k 15.26
WABCO Holdings 0.0 $1.9M 44k 43.38
Patterson-UTI Energy (PTEN) 0.0 $1.2M 58k 20.00
First Solar (FSLR) 0.0 $1.2M 34k 33.77
MercadoLibre (MELI) 0.0 $1.3M 17k 79.62
Smithfield Foods 0.0 $1.7M 70k 24.25
Sohu 0.0 $1.2M 24k 50.00
NVR (NVR) 0.0 $1.3M 2.0k 686.25
Alpha Natural Resources 0.0 $1.6M 78k 20.41
Hawaiian Holdings 0.0 $1.3M 230k 5.80
salesforce (CRM) 0.0 $1.4M 14k 101.43
Affymax (AFFY) 0.0 $1.5M 226k 6.62
Complete Production Services 0.0 $1.4M 41k 33.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 28k 61.27
Kulicke and Soffa Industries (KLIC) 0.0 $1.9M 202k 9.25
Microsemi Corporation 0.0 $1.4M 86k 16.75
Community Health Systems (CYH) 0.0 $1.3M 77k 17.46
Cypress Semiconductor Corporation 0.0 $1.4M 82k 16.89
Ez (EZPW) 0.0 $1.2M 46k 26.36
Minerals Technologies (MTX) 0.0 $1.2M 22k 56.53
Arkansas Best Corporation 0.0 $1.4M 73k 19.26
Brady Corporation (BRC) 0.0 $1.5M 48k 31.57
Dice Holdings 0.0 $1.6M 193k 8.29
Delek US Holdings 0.0 $1.5M 128k 11.42
L-3 Communications Holdings 0.0 $1.2M 18k 66.68
L-3 Communications Holdings 0.0 $1.2M 18k 66.63
Modine Manufacturing (MOD) 0.0 $1.5M 154k 9.46
Qiagen 0.0 $1.5M 106k 13.81
Terex Corporation (TEX) 0.0 $1.8M 133k 13.53
Cubist Pharmaceuticals 0.0 $1.7M 42k 39.63
Cree 0.0 $1.1M 52k 22.05
MGM Resorts International. (MGM) 0.0 $1.9M 179k 10.43
Callon Pete Co Del Com Stk 0.0 $1.2M 244k 4.97
Navigant Consulting 0.0 $1.7M 151k 11.42
Quest Software 0.0 $1.5M 78k 18.60
VMware 0.0 $1.6M 19k 83.21
Smith & Wesson Holding Corporation 0.0 $1.5M 350k 4.36
Taubman Centers 0.0 $1.2M 20k 62.10
First American Financial (FAF) 0.0 $1.6M 130k 12.67
Nabors Industries 0.0 $1.4M 82k 17.33
Clearwire Corporation 0.0 $1.4M 736k 1.94
Udr (UDR) 0.0 $1.5M 59k 25.10
Sanofi Aventis Wi Conval Rt 0.0 $1.6M 1.3M 1.20
Citizens Republic Bancorp In 0.0 $1.7M 147k 11.41
Pvh Corporation (PVH) 0.0 $1.9M 27k 70.50
Salesforce Com Inc note 0.750% 1/1 0.0 $1.8M 1.3M 1.37
Exelis 0.0 $1.2M 132k 9.05
Chubb Corporation 0.0 $590k 8.5k 69.39
E TRADE Financial Corporation 0.0 $947k 119k 7.97
Loews Corporation (L) 0.0 $780k 21k 37.68
Huntington Bancshares Incorporated (HBAN) 0.0 $995k 181k 5.49
ReneSola 0.0 $538k 352k 1.53
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $630k 1.5M 0.42
Microsoft Corporation (MSFT) 0.0 $715k 28k 25.91
Emcor (EME) 0.0 $891k 33k 26.82
Broadridge Financial Solutions (BR) 0.0 $462k 21k 22.54
TD Ameritrade Holding 0.0 $983k 63k 15.65
Principal Financial (PFG) 0.0 $620k 25k 24.58
Northern Trust Corporation (NTRS) 0.0 $472k 12k 39.65
People's United Financial 0.0 $601k 47k 12.84
Berkshire Hathaway (BRK.B) 0.0 $443k 5.8k 76.27
Coca-Cola Company (KO) 0.0 $597k 8.5k 69.99
CSX Corporation (CSX) 0.0 $607k 29k 21.09
M&T Bank Corporation (MTB) 0.0 $853k 11k 76.41
Baxter International (BAX) 0.0 $910k 18k 49.45
Johnson & Johnson (JNJ) 0.0 $577k 8.8k 65.58
Johnson & Johnson (JNJ) 0.0 $980k 15k 65.79
Walt Disney Company (DIS) 0.0 $602k 16k 37.60
Chevron Corporation (CVX) 0.0 $1.1M 10k 106.45
KB Home (KBH) 0.0 $694k 103k 6.72
Pulte (PHM) 0.0 $505k 80k 6.30
General Electric Company 0.0 $1.0M 57k 17.90
Blackbaud (BLKB) 0.0 $398k 14k 27.69
Citrix Systems 0.0 $1.0M 17k 60.78
Citrix Systems 0.0 $664k 11k 60.89
Cracker Barrel Old Country Store (CBRL) 0.0 $887k 18k 50.37
Cummins (CMI) 0.0 $476k 5.4k 88.07
FMC Technologies 0.0 $718k 14k 52.26
Forest Oil Corporation 0.0 $573k 42k 13.54
Hillenbrand (HI) 0.0 $562k 25k 22.32
Kohl's Corporation (KSS) 0.0 $755k 15k 49.32
Leggett & Platt (LEG) 0.0 $429k 19k 23.06
NetApp (NTAP) 0.0 $746k 21k 36.22
PPG Industries (PPG) 0.0 $407k 4.9k 83.57
PetSmart 0.0 $750k 15k 51.32
McGraw-Hill Companies 0.0 $735k 16k 44.99
Valspar Corporation 0.0 $612k 16k 38.95
Global Payments (GPN) 0.0 $1.1M 24k 47.36
Best Buy (BBY) 0.0 $812k 35k 23.33
Supervalu 0.0 $672k 83k 8.12
Dow Chemical Company 0.0 $700k 24k 28.81
Harris Corporation 0.0 $709k 20k 36.02
Intel Corporation (INTC) 0.0 $545k 23k 24.25
KBR (KBR) 0.0 $485k 17k 27.87
Ross Stores (ROST) 0.0 $558k 12k 47.49
Tiffany & Co. 0.0 $821k 12k 66.21
Morgan Stanley (MS) 0.0 $1.0M 67k 15.13
Morgan Stanley (MS) 0.0 $517k 34k 15.29
Verizon Communications (VZ) 0.0 $705k 18k 40.09
Comerica Incorporated (CMA) 0.0 $853k 33k 25.77
International Paper Company (IP) 0.0 $897k 30k 29.61
Newell Rubbermaid (NWL) 0.0 $386k 24k 16.16
Regions Financial Corporation (RF) 0.0 $499k 117k 4.28
Arbitron 0.0 $713k 21k 34.42
Quiksilver 0.0 $596k 165k 3.61
Entegris (ENTG) 0.0 $544k 62k 8.72
International Rectifier Corporation 0.0 $468k 24k 19.46
Safeway 0.0 $927k 44k 21.02
TECO Energy 0.0 $438k 23k 19.14
Xilinx 0.0 $898k 28k 32.07
Hot Topic 0.0 $892k 135k 6.60
Manitowoc Company 0.0 $557k 61k 9.19
Fossil 0.0 $588k 7.4k 79.41
Tetra Tech (TTEK) 0.0 $686k 32k 21.59
PAREXEL International Corporation 0.0 $742k 36k 20.75
Raytheon Company 0.0 $597k 12k 48.51
Newfield Exploration 0.0 $791k 21k 37.66
JDA Software 0.0 $679k 21k 32.39
Red Hat 0.0 $516k 13k 41.28
Compuware Corporation 0.0 $906k 109k 8.32
Sprint Nextel Corporation 0.0 $640k 272k 2.35
CEC Entertainment 0.0 $1.1M 33k 34.43
Sotheby's 0.0 $891k 31k 28.55
Altria (MO) 0.0 $774k 26k 29.75
Amgen (AMGN) 0.0 $604k 9.4k 64.24
ConocoPhillips (COP) 0.0 $460k 6.3k 72.88
eBay (EBAY) 0.0 $586k 19k 30.32
International Business Machines (IBM) 0.0 $385k 2.1k 183.95
Occidental Petroleum Corporation (OXY) 0.0 $438k 4.7k 93.20
Stryker Corporation (SYK) 0.0 $543k 11k 49.82
Texas Instruments Incorporated (TXN) 0.0 $605k 21k 29.24
United Technologies Corporation 0.0 $923k 13k 73.28
WellPoint 0.0 $893k 14k 66.26
WellPoint 0.0 $783k 12k 66.38
Apollo 0.0 $715k 13k 53.89
Ca 0.0 $568k 28k 20.20
Qualcomm (QCOM) 0.0 $464k 8.5k 54.72
Ford Motor Company (F) 0.0 $1.1M 100k 10.76
Linear Technology Corporation 0.0 $985k 33k 30.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $954k 26k 36.82
Stericycle (SRCL) 0.0 $726k 9.3k 77.91
Harman International Industries 0.0 $930k 24k 38.04
Cintas Corporation (CTAS) 0.0 $406k 12k 34.82
Fifth Third Ban (FITB) 0.0 $712k 56k 12.73
Kellogg Company (K) 0.0 $484k 9.6k 50.45
Visa (V) 0.0 $436k 4.3k 101.58
Penn Virginia Corporation 0.0 $928k 175k 5.29
Toll Brothers (TOL) 0.0 $386k 19k 20.38
WESCO International (WCC) 0.0 $780k 15k 53.07
Scientific Games (LNW) 0.0 $1.1M 114k 9.70
Live Nation Entertainment (LYV) 0.0 $504k 61k 8.32
Janus Capital 0.0 $1.1M 179k 6.32
Dean Foods Company 0.0 $683k 61k 11.19
PDL BioPharma 0.0 $502k 81k 6.19
Old Republic International Corporation (ORI) 0.0 $881k 95k 9.27
Applied Materials (AMAT) 0.0 $831k 78k 10.71
First Solar (FSLR) 0.0 $432k 13k 33.75
Sina Corporation 0.0 $463k 8.9k 51.91
Sina Corporation 0.0 $478k 9.2k 52.00
Penske Automotive (PAG) 0.0 $486k 25k 19.30
Monster Worldwide 0.0 $724k 91k 7.94
Amazon (AMZN) 0.0 $777k 4.5k 173.01
Amazon (AMZN) 0.0 $398k 2.3k 173.04
Netflix (NFLX) 0.0 $1.1M 15k 69.30
Universal Technical Institute (UTI) 0.0 $564k 44k 12.77
Sykes Enterprises, Incorporated 0.0 $442k 28k 15.62
Atmel Corporation 0.0 $451k 56k 8.07
Advanced Micro Devices (AMD) 0.0 $520k 96k 5.40
Advanced Micro Devices (AMD) 0.0 $417k 77k 5.40
Maximus (MMS) 0.0 $784k 19k 41.33
SBA Communications Corporation 0.0 $855k 20k 42.95
Juniper Networks (JNPR) 0.0 $740k 36k 20.44
Green Mountain Coffee Roasters 0.0 $728k 16k 44.93
Estee Lauder Companies (EL) 0.0 $938k 8.4k 111.71
Lorillard 0.0 $950k 8.3k 113.95
Express Scripts 0.0 $505k 11k 44.71
Onyx Pharmaceuticals 0.0 $570k 13k 43.98
US Airways 0.0 $428k 84k 5.08
US Airways 0.0 $675k 133k 5.08
BGC Partners 0.0 $601k 101k 5.93
Brunswick Corporation (BC) 0.0 $394k 22k 18.08
Ferro Corporation 0.0 $656k 134k 4.90
Health Net 0.0 $559k 18k 30.42
ION Geophysical Corporation 0.0 $449k 73k 6.13
KapStone Paper and Packaging 0.0 $485k 31k 15.73
Kelly Services (KELYA) 0.0 $515k 38k 13.67
Marvell Technology Group 0.0 $978k 71k 13.85
National Financial Partners 0.0 $693k 51k 13.52
Seagate Technology Com Stk 0.0 $604k 37k 16.39
TeleCommunication Systems 0.0 $402k 171k 2.35
United Online 0.0 $451k 83k 5.43
Watson Pharmaceuticals 0.0 $838k 14k 60.33
Cliffs Natural Resources 0.0 $1.1M 17k 62.40
Cliffs Natural Resources 0.0 $853k 14k 62.28
Emulex Corporation 0.0 $702k 102k 6.87
Evercore Partners (EVR) 0.0 $830k 31k 26.60
Huntsman Corporation (HUN) 0.0 $436k 44k 10.00
Oshkosh Corporation (OSK) 0.0 $672k 31k 21.40
PolyOne Corporation 0.0 $899k 78k 11.55
Questcor Pharmaceuticals 0.0 $812k 20k 41.59
Atlas Air Worldwide Holdings 0.0 $884k 23k 38.39
Advance America, Cash Advance Centers 0.0 $475k 53k 8.93
Align Technology (ALGN) 0.0 $453k 19k 23.74
Air Transport Services (ATSG) 0.0 $601k 128k 4.71
Actuant Corporation 0.0 $835k 37k 22.68
Celadon (CGIP) 0.0 $1.1M 90k 11.81
Chemed Corp Com Stk (CHE) 0.0 $695k 14k 51.15
Comstock Resources 0.0 $1.1M 73k 15.30
First Niagara Financial 0.0 $809k 94k 8.63
GeoEye 0.0 $973k 44k 22.22
Georgia Gulf Corporation 0.0 $706k 36k 19.47
Group 1 Automotive (GPI) 0.0 $1.1M 21k 51.81
Harmonic (HLIT) 0.0 $735k 146k 5.04
IPG Photonics Corporation (IPGP) 0.0 $654k 19k 33.86
IPG Photonics Corporation (IPGP) 0.0 $528k 16k 33.85
Ingersoll-rand Co Ltd-cl A 0.0 $644k 21k 30.37
John Bean Technologies Corporation 0.0 $885k 58k 15.39
Alliant Energy Corporation (LNT) 0.0 $1.0M 23k 44.11
LSB Industries (LXU) 0.0 $396k 14k 28.06
Om 0.0 $705k 32k 22.37
Parametric Technology 0.0 $722k 40k 18.28
Pepco Holdings 0.0 $909k 45k 20.29
Pantry 0.0 $493k 41k 11.96
Royal Gold (RGLD) 0.0 $600k 8.9k 67.44
Rovi Corporation 0.0 $555k 23k 24.55
A. Schulman 0.0 $431k 20k 21.19
Tempur-Pedic International (TPX) 0.0 $855k 16k 52.52
Warner Chilcott Plc - 0.0 $714k 47k 15.13
MEMC Electronic Materials 0.0 $492k 125k 3.93
AK Steel Holding Corporation 0.0 $441k 54k 8.25
Alexion Pharmaceuticals 0.0 $1.1M 15k 71.48
General Cable Corporation 0.0 $1.1M 44k 25.09
Michael Baker Corporation 0.0 $750k 38k 19.58
Ciena Corporation (CIEN) 0.0 $459k 38k 12.12
Computer Programs & Systems (TBRG) 0.0 $806k 16k 51.04
Denbury Resources 0.0 $1.1M 71k 15.08
Foster Wheeler Ltd Com Stk 0.0 $562k 29k 19.12
Haynes International (HAYN) 0.0 $683k 13k 54.52
OmniVision Technologies 0.0 $769k 63k 12.23
Progenics Pharmaceuticals 0.0 $391k 46k 8.54
Poly 0.0 $390k 24k 16.32
Republic Airways Holdings 0.0 $448k 131k 3.43
Susser Holdings Corporation 0.0 $609k 27k 22.63
TiVo 0.0 $1.1M 122k 8.98
United States Steel Corporation (X) 0.0 $647k 24k 26.51
Actuate Corporation 0.0 $730k 125k 5.86
Applied Industrial Technologies (AIT) 0.0 $436k 12k 35.15
American States Water Company (AWR) 0.0 $824k 24k 34.91
Basic Energy Services 0.0 $1.0M 51k 19.70
Buffalo Wild Wings 0.0 $1.1M 16k 67.48
Cubic Corporation 0.0 $896k 21k 43.62
Covance 0.0 $528k 12k 45.72
Lufkin Industries 0.0 $498k 7.4k 67.35
Marcus Corporation (MCS) 0.0 $426k 34k 12.59
Movado (MOV) 0.0 $736k 41k 18.16
Novellus Systems 0.0 $951k 23k 41.28
Portfolio Recovery Associates 0.0 $1.1M 16k 67.53
PriceSmart (PSMT) 0.0 $682k 9.8k 69.58
St. Jude Medical 0.0 $499k 15k 34.17
Stamps 0.0 $589k 23k 26.13
Veeco Instruments (VECO) 0.0 $967k 47k 20.80
Virgin Media 0.0 $540k 25k 21.36
Watts Water Technologies (WTS) 0.0 $712k 21k 34.19
Town Sports International Holdings 0.0 $477k 65k 7.34
Momenta Pharmaceuticals 0.0 $883k 51k 17.40
Casella Waste Systems (CWST) 0.0 $501k 78k 6.39
RTI Biologics 0.0 $762k 172k 4.44
Brink's Company (BCO) 0.0 $931k 35k 26.87
Metropolitan Health Networks 0.0 $433k 58k 7.45
Deltic Timber Corporation 0.0 $439k 7.3k 60.37
Navistar International Corporation 0.0 $569k 15k 37.90
Hanmi Financial 0.0 $831k 112k 7.41
Unit Corporation 0.0 $784k 17k 46.46
Patriot Coal Corp 0.0 $543k 64k 8.49
Acme Packet 0.0 $493k 16k 30.99
Simon Property (SPG) 0.0 $465k 3.6k 128.88
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $404k 35k 11.54
Zions Bancorporation *w exp 05/22/202 0.0 $666k 222k 3.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $881k 61k 14.49
Opko Health (OPK) 0.0 $648k 132k 4.90
Maiden Holdings (MHLD) 0.0 $917k 105k 8.76
Resolute Energy Corp *w exp 09/25/201 0.0 $966k 649k 1.49
Promotora De Informaciones Adr adr cl a 0.0 $580k 132k 4.40
Covidien 0.0 $568k 13k 45.04
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $800k 250k 3.20
Banner Corp (BANR) 0.0 $954k 56k 17.16
Boingo Wireless 0.0 $796k 93k 8.60
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $450k 1.0M 0.45
Cbre Group Inc Cl A (CBRE) 0.0 $771k 51k 15.20
Digital Generation 0.0 $570k 48k 11.92
Xylem (XYL) 0.0 $1.1M 42k 25.69
J Global (ZD) 0.0 $488k 17k 28.14
Corning Incorporated (GLW) 0.0 $162k 13k 12.94
EMCORE Corporation 0.0 $38k 44k 0.86
Cme (CME) 0.0 $248k 1.0k 244.33
Progressive Corporation (PGR) 0.0 $356k 18k 19.51
Bank of America Corporation (BAC) 0.0 $317k 57k 5.56
Bank of America Corporation (BAC) 0.0 $295k 53k 5.56
Ameriprise Financial (AMP) 0.0 $284k 5.7k 49.63
Interactive Brokers (IBKR) 0.0 $378k 25k 14.93
Nasdaq Omx (NDAQ) 0.0 $254k 10k 24.56
FedEx Corporation (FDX) 0.0 $217k 2.6k 83.46
McDonald's Corporation (MCD) 0.0 $339k 3.4k 100.36
MAP Pharmaceuticals 0.0 $184k 14k 13.18
Beazer Homes USA 0.0 $124k 50k 2.48
Lennar Corporation (LEN) 0.0 $285k 15k 19.62
Career Education 0.0 $288k 36k 7.96
At&t (T) 0.0 $323k 11k 30.19
Reynolds American 0.0 $211k 5.1k 41.37
Steelcase (SCS) 0.0 $80k 11k 7.41
Travelers Companies (TRV) 0.0 $278k 4.7k 59.15
V.F. Corporation (VFC) 0.0 $292k 2.3k 126.96
W.W. Grainger (GWW) 0.0 $374k 2.0k 187.00
Transocean (RIG) 0.0 $215k 5.6k 38.39
Intel Corporation (INTC) 0.0 $332k 14k 24.23
Schnitzer Steel Industries (RDUS) 0.0 $210k 5.0k 42.40
Apartment Investment and Management 0.0 $242k 11k 22.97
TETRA Technologies (TTI) 0.0 $205k 22k 9.35
Autoliv (ALV) 0.0 $244k 4.6k 53.58
Western Digital (WDC) 0.0 $219k 7.1k 30.85
ABM Industries (ABM) 0.0 $367k 18k 20.63
Waddell & Reed Financial 0.0 $208k 8.4k 24.78
United Rentals (URI) 0.0 $306k 10k 29.57
Ruby Tuesday 0.0 $299k 43k 6.90
Chiquita Brands International 0.0 $155k 19k 8.38
Coherent 0.0 $202k 3.9k 52.25
La-Z-Boy Incorporated (LZB) 0.0 $320k 27k 11.92
Matthews International Corporation (MATW) 0.0 $258k 8.2k 31.38
Pier 1 Imports 0.0 $163k 12k 13.91
Thermo Fisher Scientific (TMO) 0.0 $304k 6.8k 45.02
Aetna 0.0 $346k 8.2k 42.14
ArthroCare Corporation 0.0 $325k 10k 31.67
Becton, Dickinson and (BDX) 0.0 $298k 4.0k 74.50
Sonic Corporation 0.0 $206k 31k 6.71
Sprint Nextel Corporation 0.0 $187k 80k 2.34
Gartner (IT) 0.0 $277k 8.0k 34.80
Directv 0.0 $205k 4.8k 42.71
General Mills (GIS) 0.0 $287k 7.1k 40.42
Honeywell International (HON) 0.0 $201k 3.7k 54.32
Merck & Co (MRK) 0.0 $364k 9.7k 37.69
Merck & Co (MRK) 0.0 $215k 5.7k 37.72
Nike (NKE) 0.0 $378k 3.9k 96.16
John Wiley & Sons (WLY) 0.0 $306k 6.9k 44.35
Ford Motor Company (F) 0.0 $274k 26k 10.75
Leap Wireless International 0.0 $276k 30k 9.29
Lexmark International 0.0 $209k 6.3k 33.01
Jacobs Engineering 0.0 $361k 8.9k 40.53
Murphy Oil Corporation (MUR) 0.0 $234k 4.2k 55.71
Forest City Enterprises 0.0 $213k 18k 11.83
Encore Capital (ECPG) 0.0 $361k 17k 21.28
Knight Transportation 0.0 $227k 15k 15.66
Multimedia Games 0.0 $373k 47k 7.93
SandRidge Energy 0.0 $314k 38k 8.21
Cousins Properties 0.0 $178k 28k 6.42
Orbital Sciences 0.0 $249k 17k 14.51
Fastenal Company (FAST) 0.0 $324k 7.4k 43.63
Oracle Corporation (ORCL) 0.0 $228k 8.9k 25.62
Varian Medical Systems 0.0 $202k 3.0k 67.33
Gra (GGG) 0.0 $218k 5.4k 40.73
Kennametal (KMT) 0.0 $380k 10k 36.45
Resources Connection (RGP) 0.0 $251k 24k 10.63
Whiting Petroleum Corporation 0.0 $201k 4.3k 46.74
Human Genome Sciences 0.0 $78k 11k 7.36
Human Genome Sciences 0.0 $210k 29k 7.38
Boise 0.0 $90k 13k 7.13
AMR Corporation 0.0 $352k 1.0M 0.35
Rite Aid Corporation 0.0 $59k 47k 1.26
Tesoro Corporation 0.0 $211k 9.0k 23.34
Micron Technology (MU) 0.0 $121k 19k 6.30
SeaChange International 0.0 $133k 19k 7.00
Wet Seal 0.0 $154k 47k 3.27
Tenne 0.0 $320k 11k 29.78
IntercontinentalEx.. 0.0 $376k 3.1k 120.63
Array BioPharma 0.0 $69k 32k 2.15
EarthLink 0.0 $115k 18k 6.50
ESCO Technologies (ESE) 0.0 $213k 7.4k 28.85
Graphic Packaging Holding Company (GPK) 0.0 $335k 79k 4.26
Key (KEY) 0.0 $301k 39k 7.69
Newpark Resources 0.0 $268k 28k 9.49
Newport Corporation 0.0 $198k 15k 13.59
Rudolph Technologies 0.0 $135k 15k 9.25
Tutor Perini Corporation (TPC) 0.0 $153k 12k 12.32
Zions Bancorporation (ZION) 0.0 $357k 22k 16.29
ArQule 0.0 $149k 27k 5.63
Pep Boys - Manny, Moe & Jack 0.0 $192k 17k 11.02
Pioneer Drilling Company 0.0 $100k 10k 9.73
Assured Guaranty (AGO) 0.0 $206k 16k 13.12
Altera Corporation 0.0 $270k 7.3k 36.99
BioScrip 0.0 $73k 13k 5.55
Checkpoint Systems 0.0 $140k 13k 10.88
Ceradyne 0.0 $339k 13k 26.74
Carrizo Oil & Gas 0.0 $203k 7.7k 26.36
Cytec Industries 0.0 $377k 8.4k 44.71
Daktronics (DAKT) 0.0 $109k 11k 9.53
Euronet Worldwide (EEFT) 0.0 $305k 17k 18.53
EPIQ Systems 0.0 $157k 13k 12.06
Fulton Financial (FULT) 0.0 $146k 15k 9.79
Gfi 0.0 $68k 17k 4.09
GrafTech International 0.0 $194k 14k 13.66
Home Properties 0.0 $223k 3.9k 57.65
InfoSpace 0.0 $126k 12k 10.95
Orbitz Worldwide 0.0 $283k 75k 3.77
Raven Industries 0.0 $206k 3.3k 61.90
Stein Mart 0.0 $147k 22k 6.78
TNS 0.0 $213k 12k 17.68
Textron (TXT) 0.0 $285k 15k 18.51
USANA Health Sciences (USNA) 0.0 $204k 6.8k 30.22
MEMC Electronic Materials 0.0 $254k 64k 3.95
Xyratex 0.0 $292k 22k 13.31
Zoltek Companies 0.0 $142k 19k 7.66
Ashland 0.0 $220k 3.8k 57.26
Cbiz (CBZ) 0.0 $122k 20k 6.10
Diamond Foods 0.0 $202k 6.2k 32.35
KLA-Tencor Corporation (KLAC) 0.0 $261k 5.4k 48.28
Silicon Laboratories (SLAB) 0.0 $217k 5.0k 43.40
United Therapeutics Corporation (UTHR) 0.0 $203k 4.3k 47.21
VASCO Data Security International 0.0 $156k 24k 6.52
Vector (VGR) 0.0 $258k 15k 17.79
Arena Pharmaceuticals 0.0 $148k 79k 1.87
Bovie Medical Corporation 0.0 $93k 44k 2.11
Cambrex Corporation 0.0 $142k 20k 7.19
GeoGlobal Resources 0.0 $102k 464k 0.22
Interline Brands 0.0 $342k 22k 15.59
Idenix Pharmaceuticals 0.0 $110k 15k 7.43
Kaman Corporation 0.0 $216k 7.9k 27.26
McDermott International 0.0 $376k 33k 11.50
Metali 0.0 $42k 13k 3.26
Novavax 0.0 $111k 88k 1.26
OfficeMax Incorporated 0.0 $141k 31k 4.52
UniSource Energy 0.0 $375k 10k 36.93
Veeco Instruments (VECO) 0.0 $312k 15k 20.80
Viad (PRSU) 0.0 $209k 12k 17.48
WestAmerica Ban (WABC) 0.0 $280k 6.4k 43.83
Wilshire Ban 0.0 $83k 23k 3.60
Ixia 0.0 $214k 20k 10.49
Flow International Corporation 0.0 $243k 69k 3.51
LeapFrog Enterprises 0.0 $95k 17k 5.59
Southern Copper Corporation (SCCO) 0.0 $217k 7.2k 30.19
Ivanhoe Energy 0.0 $53k 47k 1.13
Mercer International (MERC) 0.0 $120k 20k 6.11
Bio-Reference Laboratories 0.0 $322k 20k 16.27
Brocade Communications Systems 0.0 $65k 13k 5.16
Acacia Research Corporation (ACTG) 0.0 $244k 6.7k 36.47
Aviat Networks 0.0 $370k 202k 1.83
Casual Male Retail 0.0 $181k 53k 3.44
NCI Building Systems 0.0 $145k 13k 10.82
Quanex Building Products Corporation (NX) 0.0 $301k 20k 15.01
Willbros 0.0 $38k 11k 3.61
Suncor Energy (SU) 0.0 $283k 9.8k 28.88
Masimo Corporation (MASI) 0.0 $248k 13k 18.71
MetroPCS Communications 0.0 $241k 28k 8.66
National CineMedia 0.0 $179k 14k 12.42
Vical Incorporated 0.0 $50k 11k 4.37
Ariad Pharmaceuticals 0.0 $327k 27k 12.25
Camden Property Trust (CPT) 0.0 $365k 5.9k 62.16
Garmin (GRMN) 0.0 $204k 5.1k 39.86
ADVENTRX Pharmaceuticals 0.0 $8.0k 14k 0.56
Biglari Holdings 0.0 $264k 717.00 368.20
CEL-SCI Corporation 0.0 $31k 105k 0.29
Jones Group 0.0 $243k 23k 10.53
Ligand Pharmaceuticals In (LGND) 0.0 $171k 15k 11.83
Mindspeed Technologies 0.0 $246k 54k 4.58
O'reilly Automotive (ORLY) 0.0 $297k 3.7k 79.88
Armour Residential Reit Inc *w exp 11/07/201 0.0 $14k 1.4M 0.01
iParty (IPT) 0.0 $70k 536k 0.13
Raptor Pharmaceutical 0.0 $159k 25k 6.27
Top Image Systems Ltd ord 0.0 $356k 158k 2.25
Vringo 0.0 $76k 77k 0.99
Meritor 0.0 $119k 22k 5.35
Citigroup Inc Com Us cmn 0.0 $31k 107k 0.29
Citigroup Inc *w exp 10/28/201 0.0 $29k 585k 0.05
A123 Sys Inc note 3.750% 4/1 0.0 $170k 500k 0.34