Highbridge Capital Management

Highbridge Capital Management as of March 31, 2012

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 910 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 21.6 $1.9B 13M 140.81
Cosan Ltd shs a 5.4 $470M 32M 14.85
Hertz Global Holdings 2.6 $226M 15M 15.04
DISH Network 2.1 $184M 5.6M 32.93
Google 1.5 $135M 210k 641.24
TRW Automotive Holdings 1.5 $132M 2.8M 46.45
Superior Energy Services 1.4 $126M 4.8M 26.36
PowerShares QQQ Trust, Series 1 1.4 $119M 1.8M 67.55
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.3 $117M 1.7M 70.72
Manpower (MAN) 1.2 $103M 2.2M 47.37
Lowe's Companies (LOW) 1.1 $100M 3.2M 31.38
Express Scripts 1.1 $99M 1.8M 54.18
SEI Investments Company (SEIC) 1.0 $90M 4.3M 20.69
Caterpillar (CAT) 1.0 $90M 844k 106.52
Apple (AAPL) 1.0 $88M 146k 599.55
Invesco (IVZ) 0.9 $83M 3.1M 26.67
Autodesk (ADSK) 0.8 $68M 1.6M 42.32
CVS Caremark Corporation (CVS) 0.8 $67M 1.5M 44.80
CUBIST PHARM CONVERTIBLE security 0.7 $63M 39M 1.60
eBay (EBAY) 0.7 $62M 1.7M 36.90
Cadence Design Sys Cvt 2.625 6 convert 0.6 $56M 34M 1.66
E M C Corp Mass note 1.750%12/0 0.6 $53M 28M 1.88
Teradata Corporation (TDC) 0.6 $52M 758k 68.15
Broadcom Corporation 0.6 $50M 1.3M 39.30
American Express Company (AXP) 0.6 $49M 852k 57.86
Celanese Corporation (CE) 0.6 $49M 1.1M 46.18
Apache Corporation 0.5 $44M 441k 100.44
LSI Corporation 0.5 $42M 4.8M 8.68
Prologis Inc note 3.250% 3/1 0.5 $42M 38M 1.13
Wesco Intl Inc dbcv 6.000% 9/1 0.5 $41M 17M 2.41
PennyMac Mortgage Investment Trust (PMT) 0.5 $40M 2.2M 18.67
Pdl Biopharma Inc cnv 0.5 $40M 36M 1.11
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.5 $39M 28M 1.42
Directv 0.4 $38M 776k 49.34
Microchip Technology Inc sdcv 2.125%12/1 0.4 $37M 27M 1.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $37M 1.0M 36.66
Echostar Corporation (SATS) 0.4 $36M 1.3M 28.14
Molina Healthcare Inc note 3.750%10/0 0.4 $36M 29M 1.27
JDS Uniphase Corporation 0.4 $36M 2.4M 14.49
General Electric Company 0.4 $34M 1.7M 20.07
MAKO Surgical 0.4 $34M 802k 42.15
Synovus Finl Corp unit 99/99/9999 0.4 $33M 1.7M 19.15
Electronic Arts (EA) 0.4 $33M 2.0M 16.48
Sba Communications Corp note 1.875% 5/0 0.4 $33M 26M 1.26
Kkr Financial Hldgs Llc note 7.500% 1/1 0.4 $33M 23M 1.41
Monsanto Company 0.4 $32M 404k 79.76
Annaly Cap Mgmt Inc note 4.000% 2/1 0.4 $32M 28M 1.16
Xilinx Inc sdcv 3.125% 3/1 0.4 $32M 25M 1.27
Computer Sciences Corporation 0.3 $30M 1.0M 29.94
Xilinx 0.3 $30M 810k 36.48
Gilead Sciences (GILD) 0.3 $30M 615k 48.86
Advanced Micro Devices (AMD) 0.3 $30M 3.7M 8.02
Potash Corp. Of Saskatchewan I 0.3 $29M 633k 45.69
Western Digital (WDC) 0.3 $28M 668k 41.39
Stone Energy Corporation 0.3 $28M 965k 28.59
Level 3 Communications conv 0.3 $27M 23M 1.20
Sonic Automotive Inc note 5.000% 10/0 0.3 $27M 18M 1.52
Cms Energy Corp note 5.500% 6/1 0.3 $27M 17M 1.60
Charles Schwab Corporation (SCHW) 0.3 $27M 1.9M 14.37
J.C. Penney Company 0.3 $26M 737k 35.43
Wells Fargo & Company (WFC) 0.3 $26M 758k 34.14
Maxim Integrated Products 0.3 $26M 904k 28.59
Target Corporation (TGT) 0.3 $26M 450k 58.27
Oracle Corporation (ORCL) 0.3 $26M 898k 29.16
Allscripts Healthcare Solutions (MDRX) 0.3 $26M 1.5M 16.60
Watson Pharmaceuticals 0.3 $26M 383k 67.06
Rockwell Automation (ROK) 0.3 $25M 319k 79.70
Las Vegas Sands (LVS) 0.3 $25M 430k 57.57
Annaly Capital Management 0.3 $23M 1.4M 15.82
Comerica Incorporated (CMA) 0.3 $23M 700k 32.36
Lamar Advertising Company 0.3 $22M 692k 32.41
Capital One Financial (COF) 0.3 $23M 414k 55.74
Texas Instruments Incorporated (TXN) 0.3 $23M 690k 33.61
Kansas City Southern 0.3 $23M 323k 71.69
Comtech Telecommunications Cor conv 0.3 $23M 20M 1.13
Comcast Corporation (CMCSA) 0.2 $22M 730k 30.01
Regeneron Pharmaceuticals (REGN) 0.2 $22M 184k 116.62
Pier 1 Imports 0.2 $22M 1.2M 18.18
Gentex Corporation (GNTX) 0.2 $22M 900k 24.50
Textron Inc note 4.500% 5/0 0.2 $21M 10M 2.14
iShares MSCI Emerging Markets Indx (EEM) 0.2 $21M 493k 42.94
NVIDIA Corporation (NVDA) 0.2 $21M 1.4M 15.39
Intel Corporation (INTC) 0.2 $21M 741k 28.11
Sothebys note 3.125% 6/1 0.2 $21M 17M 1.27
Alpha Natural Resources Inc note 2.375% 4/1 0.2 $20M 22M 0.89
Hewlett-Packard Company 0.2 $20M 828k 23.83
salesforce (CRM) 0.2 $20M 129k 154.51
Jefferies 0.2 $20M 1.1M 18.84
Health Care Reit Inc note 3.000%12/0 0.2 $20M 18M 1.14
Kohl's Corporation (KSS) 0.2 $20M 390k 50.03
Halliburton Company (HAL) 0.2 $19M 577k 33.19
Gilead Sciences Inc note 0.625% 5/0 0.2 $19M 14M 1.32
Red Hat 0.2 $19M 310k 59.89
Baker Hughes Incorporated 0.2 $18M 433k 41.94
Murphy Oil Corporation (MUR) 0.2 $19M 333k 56.27
Netflix (NFLX) 0.2 $18M 158k 115.04
VMware 0.2 $18M 164k 112.36
Lions Gate Entmt Inc note 3.625% 3/1 0.2 $18M 10M 1.78
Hess (HES) 0.2 $18M 302k 58.95
Smithfield Foods 0.2 $18M 808k 22.03
Brocade Communications Systems 0.2 $17M 3.0M 5.75
Clearwire Corporation 0.2 $18M 7.7M 2.28
Regions Financial Corporation (RF) 0.2 $17M 2.6M 6.59
MetLife (MET) 0.2 $16M 438k 37.35
Micron Technology Inc Mu Cvt 1 convert 0.2 $16M 17M 0.99
Time Warner Telecom Inc dbcv 2.375% 4/0 0.2 $16M 13M 1.24
Cisco Systems (CSCO) 0.2 $16M 759k 21.15
Wynn Resorts (WYNN) 0.2 $16M 128k 124.87
Us Airways Group Inc note 7.250% 5/1 0.2 $15M 8.5M 1.81
Vector Group Ltd Var Int frnt 11/1 0.2 $15M 12M 1.31
Enzon Pharmaceuticals Inc bond 0.2 $16M 15M 1.02
Marathon Petroleum Corp (MPC) 0.2 $15M 356k 43.36
Nuance Communications Inc dbcv 2.750% 8/1 0.2 $15M 10M 1.46
Weyerhaeuser Company (WY) 0.2 $15M 660k 21.92
Big Lots (BIGGQ) 0.2 $15M 355k 43.02
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.2 $14M 9.5M 1.43
Genworth Financial (GNW) 0.2 $14M 1.7M 8.32
Nabors Industries 0.2 $14M 810k 17.49
Utilities SPDR (XLU) 0.2 $14M 404k 35.04
Phh Corp note 4.000% 9/0 0.2 $14M 15M 0.96
Rayonier Inc conv 0.2 $14M 9.8M 1.39
National Retail Properties I note 5.125% 6/1 0.1 $13M 11M 1.14
Tyson Foods Inc note 3.250%10/1 0.1 $13M 10M 1.24
Boston Scientific Corporation (BSX) 0.1 $14M 2.3M 5.98
Itron (ITRI) 0.1 $13M 294k 45.41
Safeway 0.1 $13M 649k 20.21
VeriFone Systems 0.1 $14M 261k 51.87
St. Jude Medical 0.1 $14M 304k 44.31
Lucent Technologies Inc dbcv 2.750% 6/1 0.1 $13M 15M 0.83
Timken Company (TKR) 0.1 $12M 237k 50.74
Eastman Chemical Company (EMN) 0.1 $12M 233k 51.69
Express Scripts 0.1 $13M 234k 54.18
Huntsman Corporation (HUN) 0.1 $13M 895k 14.01
Promotora De Informaciones S adr cl b conv 0.1 $13M 2.9M 4.35
Crocs (CROX) 0.1 $12M 555k 20.92
Newmont Mining Corporation (NEM) 0.1 $12M 228k 51.27
Poly 0.1 $11M 597k 19.07
USD.01 Mannkind Corp sr unsecured 0.1 $11M 19M 0.60
Adobe Systems Incorporated (ADBE) 0.1 $11M 318k 34.31
Starbucks Corporation (SBUX) 0.1 $10M 181k 55.89
Micron Technology (MU) 0.1 $10M 1.3M 8.09
CF Industries Holdings (CF) 0.1 $11M 58k 182.67
Denbury Resources 0.1 $11M 573k 18.23
Robbins & Myers 0.1 $10M 198k 52.05
QEP Resources 0.1 $11M 356k 30.50
Industries N shs - a - (LYB) 0.1 $11M 247k 43.65
Developers Diversified Rlty note 1.750%11/1 0.1 $11M 10M 1.08
Jetblue Airways Corp dbcv 5.500% 10/1 0.1 $11M 8.8M 1.24
American Tower Reit (AMT) 0.1 $10M 160k 63.02
Harsco Corporation (NVRI) 0.1 $9.4M 402k 23.46
Health Management Associates 0.1 $9.3M 1.4M 6.72
Williams-Sonoma (WSM) 0.1 $9.3M 248k 37.48
Diageo (DEO) 0.1 $9.4M 97k 96.50
Dell 0.1 $9.8M 592k 16.60
Patterson-UTI Energy (PTEN) 0.1 $9.9M 573k 17.29
Hill-Rom Holdings 0.1 $9.3M 279k 33.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.3M 100k 92.89
United Therapeutics Corporation (UTHR) 0.1 $9.7M 205k 47.13
On Semiconductor Corporation note 1.875%12/ 0.1 $9.6M 7.2M 1.34
Global Eagle Acquisition Cor 0.1 $9.7M 1.0M 9.72
Dick's Sporting Goods (DKS) 0.1 $8.9M 185k 48.08
Peabody Energy Corporation 0.1 $8.7M 301k 28.96
Pulte (PHM) 0.1 $8.9M 1.0M 8.85
BMC Software 0.1 $9.2M 228k 40.16
AFLAC Incorporated (AFL) 0.1 $8.4M 183k 45.99
Foot Locker (FL) 0.1 $8.6M 276k 31.05
Cadence Design Systems (CDNS) 0.1 $9.0M 761k 11.84
Stryker Corporation (SYK) 0.1 $8.3M 150k 55.48
Symantec Corporation 0.1 $9.1M 485k 18.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.1M 240k 38.04
Theravance Inc note 3.000% 1/1 0.1 $8.4M 8.1M 1.03
Alcoa Inc debt 0.1 $8.4M 5.0M 1.67
SPDR S&P Homebuilders (XHB) 0.1 $8.5M 400k 21.35
Liberty Media Corp deb 3.500% 1/1 0.1 $7.5M 13M 0.60
NRG Energy (NRG) 0.1 $7.8M 500k 15.67
Ameriprise Financial (AMP) 0.1 $7.9M 138k 57.12
Anadarko Petroleum Corporation 0.1 $8.1M 103k 78.34
Cemex SAB de CV (CX) 0.1 $7.5M 963k 7.76
Colgate-Palmolive Company (CL) 0.1 $8.2M 84k 97.77
Marsh & McLennan Companies (MMC) 0.1 $7.6M 233k 32.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.1M 212k 38.04
Chesapeake Energy Corporation 0.1 $7.5M 322k 23.17
ON Semiconductor (ON) 0.1 $8.2M 913k 9.01
Zions Bancorporation (ZION) 0.1 $8.2M 382k 21.46
Salix Pharmaceuticals 0.1 $7.6M 145k 52.50
Seadrill 0.1 $7.5M 200k 37.51
MetroPCS Communications 0.1 $8.0M 883k 9.02
Stewart Information Serv 6.00000000 cnv 0.1 $7.6M 6.0M 1.27
Chemed Corp New note 1.875% 5/1 0.1 $7.1M 7.0M 1.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.3M 178k 41.01
Coach 0.1 $7.4M 96k 77.28
Best Buy (BBY) 0.1 $7.2M 302k 23.68
Endo Pharmaceuticals 0.1 $6.7M 172k 38.73
Occidental Petroleum Corporation (OXY) 0.1 $6.6M 69k 95.23
Dover Corporation (DOV) 0.1 $7.1M 113k 62.95
Domino's Pizza (DPZ) 0.1 $6.7M 183k 36.30
Medivation 0.1 $6.8M 92k 74.70
Acacia Research Corporation (ACTG) 0.1 $6.7M 161k 41.73
Health Care Reit Inc Cvt cv bnd 0.1 $7.2M 6.4M 1.11
General Mtrs Co *w exp 07/10/201 0.1 $6.7M 404k 16.63
Time Warner Cable 0.1 $6.1M 75k 81.50
Lender Processing Services 0.1 $5.7M 220k 26.00
Pfizer (PFE) 0.1 $6.4M 282k 22.64
Teva Pharmaceutical Industries (TEVA) 0.1 $6.1M 136k 45.06
Tenet Healthcare Corporation 0.1 $6.0M 1.1M 5.31
Eaton Corporation 0.1 $5.8M 116k 49.83
Manitowoc Company 0.1 $5.8M 421k 13.86
Office Depot 0.1 $6.0M 1.7M 3.45
General Dynamics Corporation (GD) 0.1 $5.8M 80k 73.37
Dean Foods Company 0.1 $6.0M 493k 12.11
Frontier Communications 0.1 $6.4M 1.5M 4.17
Public Service Enterprise (PEG) 0.1 $6.0M 197k 30.61
Sohu 0.1 $6.1M 111k 55.17
Gilead Sciences conv 0.1 $6.1M 5.0M 1.22
Jazz Pharmaceuticals (JAZZ) 0.1 $5.8M 119k 48.47
Arvinmeritor Inc frnt 4.625% 3/0 0.1 $5.5M 6.0M 0.91
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.1 $5.4M 5.0M 1.08
Usec Inc note 3.000%10/0 0.1 $5.2M 11M 0.49
Microsoft Corporation (MSFT) 0.1 $4.8M 149k 32.26
Crown Castle International 0.1 $5.3M 99k 53.34
McDonald's Corporation (MCD) 0.1 $4.9M 50k 98.09
Carter's (CRI) 0.1 $5.2M 104k 49.77
Williams Companies (WMB) 0.1 $5.5M 180k 30.81
Omni (OMC) 0.1 $5.1M 102k 50.65
East West Ban (EWBC) 0.1 $5.2M 226k 23.09
Zimmer Holdings (ZBH) 0.1 $4.9M 76k 64.27
FreightCar America (RAIL) 0.1 $5.0M 221k 22.49
Fairchild Semiconductor International 0.1 $4.9M 332k 14.70
ION Geophysical Corporation 0.1 $5.7M 880k 6.45
Digital River 0.1 $5.4M 290k 18.71
DTE Energy Company (DTE) 0.1 $5.0M 91k 55.02
L-3 Communications Holdings 0.1 $5.1M 73k 70.77
LSB Industries (LXU) 0.1 $5.0M 129k 38.92
URS Corporation 0.1 $5.6M 133k 42.52
A. O. Smith Corporation (AOS) 0.1 $5.0M 111k 44.95
Trimas Corporation (TRS) 0.1 $5.0M 224k 22.39
Siemens (SIEGY) 0.1 $5.0M 50k 100.84
Gran Tierra Energy 0.1 $5.5M 876k 6.29
Pharmacyclics 0.1 $5.4M 195k 27.75
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $5.7M 350k 16.16
Microsoft Corporation (MSFT) 0.1 $4.3M 132k 32.25
Exxon Mobil Corporation (XOM) 0.1 $4.8M 55k 86.62
Eli Lilly & Co. (LLY) 0.1 $4.1M 103k 40.26
AES Corporation (AES) 0.1 $4.6M 349k 13.07
United Parcel Service (UPS) 0.1 $4.2M 52k 80.76
Con-way 0.1 $4.4M 134k 32.61
Fidelity National Financial 0.1 $4.6M 253k 18.03
Global Payments (GPN) 0.1 $4.8M 100k 47.51
Boeing Company (BA) 0.1 $4.4M 59k 74.34
Vishay Intertechnology (VSH) 0.1 $4.3M 350k 12.16
Hot Topic 0.1 $4.7M 462k 10.15
AGCO Corporation (AGCO) 0.1 $4.1M 87k 47.21
Hewlett-Packard Company 0.1 $4.4M 184k 23.83
Philip Morris International (PM) 0.1 $4.2M 48k 88.62
Texas Instruments Incorporated (TXN) 0.1 $4.2M 124k 33.63
Dillard's (DDS) 0.1 $4.5M 71k 63.02
Dollar Tree (DLTR) 0.1 $4.0M 42k 94.50
Advance Auto Parts (AAP) 0.1 $4.3M 49k 88.55
NII Holdings 0.1 $4.6M 250k 18.31
Cablevision Systems Corporation 0.1 $3.9M 269k 14.68
Saic 0.1 $4.7M 356k 13.20
Celanese Corporation (CE) 0.1 $4.6M 100k 46.18
Cypress Semiconductor Corporation 0.1 $4.5M 291k 15.63
Questcor Pharmaceuticals 0.1 $4.0M 107k 37.62
Bill Barrett Corporation 0.1 $4.7M 180k 26.01
Cabot Microelectronics Corporation 0.1 $4.1M 104k 38.89
Cooper Tire & Rubber Company 0.1 $4.6M 305k 15.22
Warner Chilcott Plc - 0.1 $4.7M 277k 16.81
Deckers Outdoor Corporation (DECK) 0.1 $4.5M 71k 63.06
Rockwood Holdings 0.1 $4.3M 82k 52.15
Basic Energy Services 0.1 $4.3M 245k 17.35
Weatherford International Lt reg 0.1 $4.4M 293k 15.09
Charter Communications 0.1 $4.3M 67k 63.45
Ascena Retail 0.1 $4.7M 105k 44.31
Hollyfrontier Corp 0.1 $4.3M 133k 32.16
ROI ACQUISITION Corp unit 99/99/9999 0.1 $4.2M 420k 10.00
Discover Financial Services (DFS) 0.0 $3.6M 108k 33.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.3M 137k 24.17
Wal-Mart Stores (WMT) 0.0 $3.7M 61k 61.21
CBS Corporation 0.0 $3.1M 92k 33.91
Intel Corporation (INTC) 0.0 $3.4M 122k 28.10
KBR (KBR) 0.0 $3.4M 94k 35.55
Akamai Technologies (AKAM) 0.0 $3.6M 97k 36.69
Darden Restaurants (DRI) 0.0 $3.6M 71k 51.17
Goodyear Tire & Rubber Company (GT) 0.0 $3.3M 292k 11.22
Mentor Graphics Corporation 0.0 $3.6M 240k 14.86
CareFusion Corporation 0.0 $3.2M 125k 25.92
Macy's (M) 0.0 $3.2M 81k 39.76
NCR Corporation (VYX) 0.0 $3.7M 171k 21.71
Pepsi (PEP) 0.0 $3.1M 47k 66.34
Exelon Corporation (EXC) 0.0 $3.6M 93k 39.21
Abercrombie & Fitch (ANF) 0.0 $3.3M 67k 49.61
Fifth Third Ban (FITB) 0.0 $3.4M 239k 14.05
Amazon (AMZN) 0.0 $3.9M 19k 202.59
SBA Communications Corporation 0.0 $3.6M 71k 50.81
Estee Lauder Companies (EL) 0.0 $3.7M 60k 61.96
Entergy Corporation (ETR) 0.0 $3.5M 53k 67.19
Global Cash Access Holdings 0.0 $3.6M 466k 7.80
Owens-Illinois 0.0 $3.2M 138k 23.34
PMC-Sierra 0.0 $3.6M 504k 7.23
Cash America International 0.0 $3.3M 70k 47.94
Community Health Systems (CYH) 0.0 $3.1M 141k 22.24
Oshkosh Corporation (OSK) 0.0 $3.1M 135k 23.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.4M 145k 23.74
Chico's FAS 0.0 $3.2M 215k 15.10
Helix Energy Solutions (HLX) 0.0 $3.3M 183k 17.79
Textron (TXT) 0.0 $3.6M 131k 27.83
Acorda Therapeutics 0.0 $3.6M 136k 26.55
Analogic Corporation 0.0 $3.7M 55k 67.56
Myr (MYRG) 0.0 $3.7M 210k 17.86
Unit Corporation 0.0 $3.5M 81k 42.76
Seadrill 0.0 $3.8M 100k 37.51
Ford Mtr Co Del *w exp 01/01/201 0.0 $3.3M 950k 3.48
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $3.7M 75k 49.15
K V Pharmaceutical Co note 2.500% 5/1 0.0 $2.4M 9.5M 0.25
Western Union Company (WU) 0.0 $2.8M 158k 17.60
Principal Financial (PFG) 0.0 $3.0M 103k 29.51
Total System Services 0.0 $2.6M 113k 23.07
Coca-Cola Company (KO) 0.0 $2.2M 30k 74.02
IAC/InterActive 0.0 $2.4M 48k 49.10
Wal-Mart Stores (WMT) 0.0 $2.8M 46k 61.16
American Eagle Outfitters (AEO) 0.0 $3.0M 175k 17.19
Avon Products 0.0 $2.5M 128k 19.36
Brown & Brown (BRO) 0.0 $2.3M 98k 23.78
Copart (CPRT) 0.0 $2.7M 104k 26.07
Cracker Barrel Old Country Store (CBRL) 0.0 $2.9M 53k 55.79
Public Storage (PSA) 0.0 $3.0M 22k 138.21
Automatic Data Processing (ADP) 0.0 $2.2M 41k 55.19
Ross Stores (ROST) 0.0 $2.4M 41k 58.13
Tyson Foods (TSN) 0.0 $2.2M 118k 19.15
Herman Miller (MLKN) 0.0 $2.2M 96k 22.96
Interpublic Group of Companies (IPG) 0.0 $2.3M 205k 11.41
Raytheon Company 0.0 $2.5M 48k 52.79
Dollar Thrifty Automotive 0.0 $2.3M 28k 80.89
Convergys Corporation 0.0 $2.5M 191k 13.35
International Business Machines (IBM) 0.0 $2.6M 13k 209.15
Pepsi (PEP) 0.0 $2.9M 44k 66.35
Walgreen Company 0.0 $2.5M 76k 33.49
WellPoint 0.0 $2.7M 36k 73.75
Canadian Natural Resources (CNQ) 0.0 $2.4M 72k 33.18
EMC Corporation 0.0 $2.6M 86k 29.89
EOG Resources (EOG) 0.0 $2.9M 26k 111.12
Cintas Corporation (CTAS) 0.0 $2.7M 69k 39.09
Abercrombie & Fitch (ANF) 0.0 $2.8M 56k 49.61
Gannett 0.0 $2.3M 150k 15.33
Coinstar 0.0 $2.3M 36k 63.55
Janus Capital 0.0 $3.0M 335k 8.91
Whiting Petroleum Corporation 0.0 $2.6M 47k 54.28
Delta Air Lines (DAL) 0.0 $2.2M 224k 9.92
Amkor Technology (AMKR) 0.0 $2.5M 406k 6.14
Tenne 0.0 $3.0M 80k 37.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5M 30k 83.31
Pioneer Drilling Company 0.0 $2.7M 302k 8.80
Cytec Industries 0.0 $3.0M 50k 60.77
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 49k 61.10
Parker Drilling Company 0.0 $2.4M 395k 5.97
Terex Corporation (TEX) 0.0 $2.3M 101k 22.51
UGI Corporation (UGI) 0.0 $3.0M 109k 27.25
Alexion Pharmaceuticals 0.0 $2.6M 28k 92.88
Cubist Pharmaceuticals 0.0 $2.3M 52k 43.26
Celgene Corporation 0.0 $2.7M 35k 77.52
Ciena Corporation (CIEN) 0.0 $2.7M 167k 16.19
Deckers Outdoor Corporation (DECK) 0.0 $2.8M 44k 63.03
Myriad Genetics (MYGN) 0.0 $2.7M 115k 23.66
NuVasive 0.0 $2.6M 152k 16.84
Teradyne (TER) 0.0 $2.8M 166k 16.89
Dana Holding Corporation (DAN) 0.0 $2.6M 171k 15.50
Unisys Corporation (UIS) 0.0 $2.9M 145k 19.72
Kemet Corporation Cmn 0.0 $3.0M 324k 9.36
Ann 0.0 $3.0M 106k 28.65
Savient Pharmaceuticals note 0.0 $2.9M 7.0M 0.42
Lone Pine Res 0.0 $3.0M 458k 6.50
Gt Solar Int'l 0.0 $2.2M 271k 8.27
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.2M 1.6M 1.35
Chubb Corporation 0.0 $1.7M 24k 69.15
Covanta Holding Corporation 0.0 $1.4M 84k 16.23
Exide Technologies frnt 9/1 0.0 $2.0M 2.4M 0.85
Fidelity National Information Services (FIS) 0.0 $1.8M 56k 33.12
Ace Limited Cmn 0.0 $1.3M 18k 73.19
FTI Consulting (FCN) 0.0 $1.4M 36k 37.53
Caterpillar (CAT) 0.0 $1.3M 13k 106.60
CSX Corporation (CSX) 0.0 $2.0M 91k 21.51
Devon Energy Corporation (DVN) 0.0 $1.8M 25k 71.15
Devon Energy Corporation (DVN) 0.0 $1.5M 22k 71.08
Abbott Laboratories (ABT) 0.0 $1.6M 26k 61.27
Baxter International (BAX) 0.0 $1.6M 27k 59.80
HSN 0.0 $1.3M 35k 38.02
Pulte (PHM) 0.0 $1.6M 184k 8.85
3M Company (MMM) 0.0 $2.0M 23k 89.19
Acxiom Corporation 0.0 $1.4M 97k 14.68
Autodesk (ADSK) 0.0 $2.1M 51k 42.30
Avon Products 0.0 $1.5M 79k 19.36
Franklin Resources (BEN) 0.0 $1.3M 11k 124.08
J.C. Penney Company 0.0 $1.4M 40k 35.37
Kohl's Corporation (KSS) 0.0 $1.7M 33k 50.00
Nuance Communications 0.0 $1.8M 72k 25.59
PetSmart 0.0 $1.5M 26k 57.24
Stanley Black & Decker (SWK) 0.0 $1.6M 21k 76.96
Exterran Holdings 0.0 $1.3M 100k 13.19
Medtronic 0.0 $1.7M 43k 39.20
CACI International (CACI) 0.0 $1.6M 26k 62.29
Electronic Arts (EA) 0.0 $1.5M 92k 16.52
Liz Claiborne 0.0 $1.5M 110k 13.36
Tidewater 0.0 $1.6M 29k 54.03
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 311k 4.89
Valero Energy Corporation (VLO) 0.0 $1.7M 67k 25.78
Newfield Exploration 0.0 $2.1M 60k 34.67
CEC Entertainment 0.0 $2.0M 53k 37.89
Wolverine World Wide (WWW) 0.0 $1.9M 51k 37.19
Sotheby's 0.0 $1.5M 39k 39.35
Amgen (AMGN) 0.0 $1.8M 26k 67.91
General Mills (GIS) 0.0 $1.4M 35k 39.46
Halliburton Company (HAL) 0.0 $1.5M 44k 33.19
Nike (NKE) 0.0 $1.8M 17k 108.41
Gap (GAP) 0.0 $1.5M 55k 26.20
EMC Corporation 0.0 $1.8M 59k 29.88
Sara Lee 0.0 $2.2M 100k 21.53
Prudential Financial (PRU) 0.0 $1.9M 29k 63.43
Iron Mountain Incorporated 0.0 $2.1M 72k 28.79
Pinnacle Entertainment 0.0 $1.4M 122k 11.52
D.R. Horton (DHI) 0.0 $2.1M 135k 15.18
Multimedia Games 0.0 $1.5M 135k 10.96
Old Republic International Corporation (ORI) 0.0 $1.4M 137k 10.55
Oracle Corporation (ORCL) 0.0 $1.4M 49k 29.17
J.M. Smucker Company (SJM) 0.0 $1.7M 21k 81.45
Marathon Oil Corporation (MRO) 0.0 $1.4M 44k 31.69
Tesoro Corporation 0.0 $1.9M 71k 26.83
Plains Exploration & Production Company 0.0 $2.1M 50k 42.66
Comverse Technology 0.0 $1.6M 226k 6.87
Activision Blizzard 0.0 $1.8M 143k 12.82
IntercontinentalEx.. 0.0 $1.4M 10k 137.41
Affymax (AFFY) 0.0 $1.9M 159k 11.75
Under Armour (UAA) 0.0 $1.4M 15k 93.97
Sauer-Danfoss 0.0 $1.9M 40k 46.97
VAALCO Energy (EGY) 0.0 $1.8M 192k 9.45
Amedisys (AMED) 0.0 $1.5M 102k 14.46
ArQule 0.0 $1.3M 191k 7.01
Western Refining 0.0 $2.1M 113k 18.81
Arkansas Best Corporation 0.0 $1.9M 100k 18.81
Chipotle Mexican Grill (CMG) 0.0 $1.7M 3.9k 418.08
Cinemark Holdings (CNK) 0.0 $2.1M 96k 21.95
Cyberonics 0.0 $1.5M 39k 38.13
Intuit (INTU) 0.0 $1.5M 26k 60.15
Rovi Corporation 0.0 $1.4M 44k 32.58
General Cable Corporation 0.0 $1.8M 61k 29.09
Flowserve Corporation (FLS) 0.0 $1.9M 16k 115.50
Greenhill & Co 0.0 $1.5M 34k 43.66
Neustar 0.0 $1.3M 36k 37.23
Hanover Insurance (THG) 0.0 $2.1M 52k 41.12
DealerTrack Holdings 0.0 $1.6M 53k 30.26
Texas Roadhouse (TXRH) 0.0 $1.7M 104k 16.64
Astec Industries (ASTE) 0.0 $1.3M 37k 36.46
Bob Evans Farms 0.0 $2.1M 55k 37.72
Hancock Holding Company (HWC) 0.0 $1.6M 44k 35.51
Portfolio Recovery Associates 0.0 $1.8M 25k 71.73
Quest Software 0.0 $1.5M 64k 23.27
Tech Data Corporation 0.0 $1.6M 30k 54.27
Smith & Wesson Holding Corporation 0.0 $2.0M 262k 7.75
Erie Indemnity Company (ERIE) 0.0 $1.8M 23k 77.96
EQT Corporation (EQT) 0.0 $1.9M 39k 48.22
Nabors Industries 0.0 $1.5M 85k 17.48
InterOil Corporation 0.0 $1.6M 31k 51.41
AboveNet 0.0 $1.4M 17k 82.77
MedAssets 0.0 $1.8M 135k 13.15
Power-One 0.0 $1.3M 296k 4.55
Shutterfly 0.0 $1.4M 45k 31.34
Yamana Gold 0.0 $1.9M 121k 15.62
Coca-cola Enterprises 0.0 $1.6M 58k 28.59
General Motors Company (GM) 0.0 $1.6M 62k 25.65
TPC 0.0 $1.6M 36k 44.20
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $2.0M 150k 13.40
Sanofi Aventis Wi Conval Rt 0.0 $1.8M 1.3M 1.35
Hanmi Financial (HAFC) 0.0 $1.9M 187k 10.12
Huntington Bancshares Incorporated (HBAN) 0.0 $822k 128k 6.45
Time Warner Cable 0.0 $952k 12k 81.35
Time Warner 0.0 $693k 18k 37.66
Portland General Electric Company (POR) 0.0 $918k 37k 24.98
Goldman Sachs (GS) 0.0 $589k 4.7k 124.31
State Street Corporation (STT) 0.0 $659k 15k 45.47
American Express Company (AXP) 0.0 $905k 16k 58.00
Bank of America Corporation (BAC) 0.0 $733k 77k 9.58
Lincoln National Corporation (LNC) 0.0 $888k 34k 26.36
DST Systems 0.0 $577k 11k 54.21
Affiliated Managers (AMG) 0.0 $536k 4.8k 111.69
CapitalSource 0.0 $702k 106k 6.60
Coca-Cola Company (KO) 0.0 $929k 13k 74.04
Expeditors International of Washington (EXPD) 0.0 $454k 9.8k 46.55
Exxon Mobil Corporation (XOM) 0.0 $1.3M 15k 86.72
FedEx Corporation (FDX) 0.0 $663k 7.2k 92.11
IAC/InterActive 0.0 $903k 18k 49.09
McDonald's Corporation (MCD) 0.0 $1.0M 10k 98.14
Via 0.0 $445k 9.4k 47.47
Bristol Myers Squibb (BMY) 0.0 $1.2M 35k 33.66
United Parcel Service (UPS) 0.0 $911k 11k 80.74
3M Company (MMM) 0.0 $661k 7.4k 89.33
Apache Corporation 0.0 $700k 7.0k 100.00
Bed Bath & Beyond 0.0 $1.1M 18k 65.77
Cisco Systems (CSCO) 0.0 $884k 42k 21.15
Con-way 0.0 $578k 18k 32.64
Cummins (CMI) 0.0 $1.1M 9.5k 119.95
Genuine Parts Company (GPC) 0.0 $1.1M 18k 62.75
Northrop Grumman Corporation (NOC) 0.0 $718k 12k 61.06
Nuance Communications 0.0 $1.2M 48k 25.57
PPG Industries (PPG) 0.0 $775k 8.1k 95.71
Paychex (PAYX) 0.0 $854k 28k 30.95
Ryder System (R) 0.0 $754k 14k 52.75
Travelers Companies (TRV) 0.0 $1.0M 17k 59.22
V.F. Corporation (VFC) 0.0 $861k 5.9k 145.93
Transocean (RIG) 0.0 $1.2M 22k 54.75
Suno 0.0 $900k 24k 38.16
Medtronic 0.0 $568k 15k 39.25
Tiffany & Co. 0.0 $581k 8.4k 69.11
Charles River Laboratories (CRL) 0.0 $754k 21k 36.07
Commercial Metals Company (CMC) 0.0 $619k 42k 14.80
SVB Financial (SIVBQ) 0.0 $1.0M 16k 64.30
ACI Worldwide (ACIW) 0.0 $592k 15k 40.30
Corinthian Colleges 0.0 $525k 127k 4.15
E.I. du Pont de Nemours & Company 0.0 $724k 14k 52.91
E.I. du Pont de Nemours & Company 0.0 $986k 19k 52.75
Waddell & Reed Financial 0.0 $906k 28k 32.41
Safeway 0.0 $800k 40k 20.20
AmerisourceBergen (COR) 0.0 $641k 16k 39.64
National-Oilwell Var 0.0 $1.1M 14k 79.48
Unum (UNM) 0.0 $1.1M 43k 24.49
BancorpSouth 0.0 $438k 33k 13.45
Eastman Chemical Company (EMN) 0.0 $1.2M 24k 51.68
PAREXEL International Corporation 0.0 $1.2M 46k 26.97
Synopsys (SNPS) 0.0 $1.0M 34k 30.67
Crane 0.0 $741k 15k 48.42
CVS Caremark Corporation (CVS) 0.0 $729k 16k 44.72
Mylan 0.0 $625k 27k 23.44
ArthroCare Corporation 0.0 $731k 27k 26.82
Helmerich & Payne (HP) 0.0 $774k 14k 53.96
Health Care REIT 0.0 $806k 15k 54.97
Avnet (AVT) 0.0 $440k 12k 36.36
Sotheby's 0.0 $1.1M 29k 39.37
Alcoa 0.0 $471k 47k 10.00
Aol 0.0 $756k 40k 18.96
Apple (AAPL) 0.0 $1.3M 2.1k 600.00
Baker Hughes Incorporated 0.0 $763k 18k 41.90
BB&T Corporation 0.0 $716k 23k 31.40
Capital One Financial (COF) 0.0 $925k 17k 55.74
CIGNA Corporation 0.0 $502k 10k 49.22
Fluor Corporation (FLR) 0.0 $519k 8.6k 60.11
Honeywell International (HON) 0.0 $603k 9.9k 60.91
International Business Machines (IBM) 0.0 $604k 2.9k 208.49
Liberty Media 0.0 $1.2M 63k 19.09
Merck & Co (MRK) 0.0 $908k 24k 38.48
Nike (NKE) 0.0 $673k 6.2k 108.57
Parker-Hannifin Corporation (PH) 0.0 $950k 11k 84.50
Procter & Gamble Company (PG) 0.0 $1.2M 18k 67.08
Symantec Corporation 0.0 $935k 50k 18.70
American Electric Power Company (AEP) 0.0 $1.2M 31k 38.58
Apollo 0.0 $1.3M 33k 38.67
Gap (GAP) 0.0 $853k 33k 26.14
Biogen Idec (BIIB) 0.0 $1.1M 9.0k 125.95
Williams Companies (WMB) 0.0 $844k 27k 30.79
Gilead Sciences (GILD) 0.0 $747k 15k 48.84
Jacobs Engineering 0.0 $496k 11k 44.41
Jacobs Engineering 0.0 $848k 19k 44.41
Harman International Industries 0.0 $562k 12k 46.77
Lowe's Companies (LOW) 0.0 $592k 19k 31.30
Hershey Company (HSY) 0.0 $1.2M 20k 61.38
Kellogg Company (K) 0.0 $933k 17k 53.59
Bally Technologies 0.0 $579k 12k 46.67
Penn Virginia Corporation 0.0 $951k 209k 4.55
WESCO International (WCC) 0.0 $921k 14k 65.31
Applied Materials (AMAT) 0.0 $817k 66k 12.44
First Solar (FSLR) 0.0 $724k 29k 25.04
Sina Corporation 0.0 $1.3M 19k 65.12
Collective Brands 0.0 $480k 24k 19.65
priceline.com Incorporated 0.0 $789k 1.1k 717.27
Marathon Oil Corporation (MRO) 0.0 $952k 30k 31.61
Netflix (NFLX) 0.0 $736k 6.4k 115.00
Tibco Software 0.0 $549k 18k 30.50
Tibco Software 0.0 $528k 17k 30.51
Corn Products International 0.0 $927k 16k 57.65
W.R. Grace & Co. 0.0 $1.0M 18k 57.80
Teekay Shipping Marshall Isl 0.0 $555k 16k 34.74
Juniper Networks (JNPR) 0.0 $1.0M 45k 22.92
Wyndham Worldwide Corporation 0.0 $468k 10k 46.52
Lorillard 0.0 $789k 6.1k 129.32
US Airways 0.0 $1.1M 139k 7.59
Aircastle 0.0 $696k 57k 12.24
Arris 0.0 $1.1M 102k 11.29
Insight Enterprises (NSIT) 0.0 $813k 37k 21.91
Kadant (KAI) 0.0 $576k 24k 23.84
National Financial Partners 0.0 $452k 30k 15.17
Saia (SAIA) 0.0 $1.1M 64k 17.01
Steel Dynamics (STLD) 0.0 $770k 53k 14.54
Amerigon Incorporated 0.0 $451k 28k 16.18
AngioDynamics (ANGO) 0.0 $494k 40k 12.23
Cal Dive International (CDVIQ) 0.0 $1.1M 325k 3.30
Calamos Asset Management 0.0 $459k 35k 13.13
Cliffs Natural Resources 0.0 $544k 7.8k 69.73
Evercore Partners (EVR) 0.0 $754k 26k 29.07
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 18k 68.85
Huntsman Corporation (HUN) 0.0 $637k 46k 14.00
Lam Research Corporation 0.0 $714k 16k 44.62
Minerals Technologies (MTX) 0.0 $1.2M 18k 65.39
PolyOne Corporation 0.0 $909k 63k 14.40
Arkansas Best Corporation 0.0 $515k 27k 18.81
Altera Corporation 0.0 $557k 14k 39.79
Atmos Energy Corporation (ATO) 0.0 $1.2M 38k 31.46
Bruker Corporation (BRKR) 0.0 $989k 65k 15.30
Cheesecake Factory Incorporated (CAKE) 0.0 $514k 18k 29.41
Chemed Corp Com Stk (CHE) 0.0 $533k 8.5k 62.75
Columbia Sportswear Company (COLM) 0.0 $766k 16k 47.44
Delek US Holdings 0.0 $778k 50k 15.53
Emergent BioSolutions (EBS) 0.0 $1.0M 64k 16.00
EPIQ Systems 0.0 $474k 39k 12.09
GeoEye 0.0 $1.3M 53k 24.09
Georgia Gulf Corporation 0.0 $523k 15k 34.87
H&E Equipment Services (HEES) 0.0 $1.3M 69k 18.91
Harmonic (HLIT) 0.0 $1.0M 192k 5.47
Koppers Holdings (KOP) 0.0 $663k 17k 38.54
Modine Manufacturing (MOD) 0.0 $646k 73k 8.82
MicroStrategy Incorporated (MSTR) 0.0 $1.0M 7.5k 139.96
Obagi Medical Products 0.0 $988k 74k 13.42
Plexus (PLXS) 0.0 $620k 18k 34.91
TNS 0.0 $680k 31k 21.73
True Religion Apparel 0.0 $502k 18k 27.40
Textron (TXT) 0.0 $689k 25k 27.77
Vocus 0.0 $614k 46k 13.24
ViroPharma Incorporated 0.0 $599k 20k 30.06
Alon USA Energy 0.0 $918k 101k 9.06
Alexion Pharmaceuticals 0.0 $1.1M 12k 92.73
Amylin Pharmaceuticals 0.0 $1.1M 43k 24.94
Ameristar Casinos 0.0 $977k 53k 18.62
Alliant Techsystems 0.0 $876k 18k 50.13
Michael Baker Corporation 0.0 $511k 22k 23.82
Finish Line 0.0 $531k 25k 21.24
P.H. Glatfelter Company 0.0 $662k 42k 15.80
Hercules Offshore 0.0 $993k 210k 4.73
Molina Healthcare (MOH) 0.0 $1.1M 34k 33.63
NetScout Systems (NTCT) 0.0 $520k 26k 20.32
Ocwen Financial Corporation 0.0 $741k 47k 15.63
Children's Place Retail Stores (PLCE) 0.0 $566k 11k 51.62
Poly 0.0 $443k 23k 19.10
Republic Airways Holdings 0.0 $1.0M 208k 4.95
Riverbed Technology 0.0 $840k 30k 28.07
Wabtec Corporation (WAB) 0.0 $742k 9.9k 75.31
Actuate Corporation 0.0 $883k 141k 6.28
Cambrex Corporation 0.0 $915k 131k 6.99
Callon Pete Co Del Com Stk 0.0 $1.3M 201k 6.29
Comfort Systems USA (FIX) 0.0 $524k 48k 10.90
Huron Consulting (HURN) 0.0 $501k 13k 37.60
Kensey Nash Corporation 0.0 $452k 16k 29.24
Movado (MOV) 0.0 $1.2M 49k 24.56
Nash-Finch Company 0.0 $552k 20k 28.37
Navigant Consulting 0.0 $867k 62k 13.89
New York & Company 0.0 $715k 192k 3.73
PacWest Ban 0.0 $591k 24k 24.29
Rockwell Automation (ROK) 0.0 $718k 9.0k 79.75
Swift Energy Company 0.0 $1.3M 44k 29.03
Virgin Media 0.0 $1.2M 50k 24.98
Olympic Steel (ZEUS) 0.0 $608k 25k 24.03
Carmike Cinemas 0.0 $784k 56k 13.94
Websense 0.0 $569k 27k 21.07
Mitcham Industries 0.0 $1.2M 52k 22.44
RTI Biologics 0.0 $661k 179k 3.70
Greenbrier Companies (GBX) 0.0 $677k 34k 19.80
Senior Housing Properties Trust 0.0 $727k 33k 22.05
L.B. Foster Company (FSTR) 0.0 $509k 18k 28.47
Aspen Technology 0.0 $1.0M 49k 20.53
Aviat Networks 0.0 $528k 187k 2.82
Patriot Coal Corp 0.0 $1.1M 172k 6.24
Acme Packet 0.0 $533k 19k 27.59
Guidance Software 0.0 $1.2M 112k 11.05
IDT Corporation (IDT) 0.0 $788k 85k 9.33
Masimo Corporation (MASI) 0.0 $459k 20k 23.36
Pinnacle West Capital Corporation (PNW) 0.0 $997k 21k 47.93
Vonage Holdings 0.0 $734k 332k 2.21
Celldex Therapeutics 0.0 $700k 138k 5.09
Amarin Corporation (AMRN) 0.0 $494k 44k 11.32
Babcock & Wilcox 0.0 $935k 36k 25.76
BroadSoft 0.0 $497k 13k 38.23
Zions Bancorporation *w exp 05/22/202 0.0 $687k 139k 4.95
Resolute Energy Corp *w exp 09/25/201 0.0 $966k 649k 1.49
Top Image Systems Ltd ord 0.0 $649k 158k 4.10
Covidien 0.0 $551k 10k 54.59
Huntington Ingalls Inds (HII) 0.0 $1.2M 29k 40.24
Servicesource 0.0 $495k 32k 15.47
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $843k 250k 3.37
Citigroup (C) 0.0 $1.1M 30k 36.79
Hicks Acquisition Co Ii-cw17 0.0 $620k 1000k 0.62
Banner Corp (BANR) 0.0 $985k 45k 22.03
Marathon Petroleum Corp (MPC) 0.0 $1.2M 27k 43.46
Pvh Corporation (PVH) 0.0 $1.3M 15k 89.38
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $490k 1.0M 0.49
Itt 0.0 $942k 41k 22.95
Monster Beverage 0.0 $511k 8.2k 62.09
E TRADE Financial Corporation 0.0 $119k 11k 10.94
EXCO Resources 0.0 $265k 40k 6.62
Time Warner 0.0 $207k 5.5k 37.70
Boyd Gaming Corporation (BYD) 0.0 $287k 37k 7.83
First Citizens BancShares (FCNCA) 0.0 $205k 1.1k 182.22
PNC Financial Services (PNC) 0.0 $273k 4.2k 64.54
Legg Mason 0.0 $372k 13k 27.97
People's United Financial 0.0 $207k 16k 13.21
Nasdaq Omx (NDAQ) 0.0 $308k 12k 25.84
Equifax (EFX) 0.0 $362k 8.2k 44.31
Moody's Corporation (MCO) 0.0 $372k 8.8k 42.11
Berkshire Hathaway (BRK.B) 0.0 $203k 2.5k 81.20
Monsanto Company 0.0 $248k 3.1k 80.00
Auxilium Pharmaceuticals 0.0 $323k 17k 18.54
Johnson & Johnson (JNJ) 0.0 $349k 5.3k 65.85
Eli Lilly & Co. (LLY) 0.0 $249k 6.2k 40.16
MAP Pharmaceuticals 0.0 $240k 17k 14.31
Orexigen Therapeutics 0.0 $306k 75k 4.10
Walt Disney Company (DIS) 0.0 $203k 4.6k 44.13
Beazer Homes USA 0.0 $69k 21k 3.26
Beazer Homes USA 0.0 $163k 50k 3.26
Chevron Corporation (CVX) 0.0 $262k 2.4k 107.11
Chevron Corporation (CVX) 0.0 $257k 2.4k 107.08
KB Home (KBH) 0.0 $222k 25k 8.96
Career Education 0.0 $287k 36k 8.07
At&t (T) 0.0 $256k 8.2k 31.17
Citrix Systems 0.0 $221k 2.8k 78.93
Coach 0.0 $224k 2.9k 77.24
Eaton Corporation 0.0 $224k 4.5k 49.78
NetApp (NTAP) 0.0 $293k 6.5k 44.85
Paychex (PAYX) 0.0 $293k 9.4k 31.05
Sealed Air (SEE) 0.0 $292k 15k 19.31
Stanley Black & Decker (SWK) 0.0 $300k 3.9k 76.92
Brown-Forman Corporation (BF.B) 0.0 $305k 3.7k 83.45
Dun & Bradstreet Corporation 0.0 $368k 4.3k 84.62
Avery Dennison Corporation (AVY) 0.0 $368k 12k 30.17
Nordstrom (JWN) 0.0 $363k 6.5k 55.74
Verisign (VRSN) 0.0 $217k 5.7k 38.28
Intermec 0.0 $114k 15k 7.72
Verizon Communications (VZ) 0.0 $269k 7.0k 38.43
TETRA Technologies (TTI) 0.0 $221k 24k 9.40
Arbitron 0.0 $318k 8.6k 37.02
Liz Claiborne 0.0 $173k 13k 13.31
Shuffle Master 0.0 $433k 25k 17.59
Entegris (ENTG) 0.0 $417k 45k 9.33
Corinthian Colleges 0.0 $252k 61k 4.13
Whirlpool Corporation (WHR) 0.0 $354k 4.6k 76.99
CSG Systems International (CSGS) 0.0 $195k 13k 15.22
Xilinx 0.0 $252k 6.9k 36.52
Symmetry Medical 0.0 $85k 12k 7.03
Valassis Communications 0.0 $431k 19k 23.02
Arch Coal 0.0 $118k 11k 10.73
National-Oilwell Var 0.0 $302k 3.8k 79.47
Cost Plus 0.0 $184k 10k 17.92
Fossil 0.0 $356k 2.7k 132.10
Tetra Tech (TTEK) 0.0 $341k 13k 26.34
DeVry 0.0 $401k 12k 33.78
Valero Energy Corporation (VLO) 0.0 $224k 8.7k 25.75
Thermo Fisher Scientific (TMO) 0.0 $208k 3.7k 56.22
RadioShack Corporation 0.0 $63k 10k 6.23
RadioShack Corporation 0.0 $200k 32k 6.24
Yum! Brands (YUM) 0.0 $221k 3.1k 71.29
JDA Software 0.0 $360k 13k 27.49
Ciber 0.0 $44k 10k 4.25
Federal Signal Corporation (FSS) 0.0 $98k 18k 5.55
MSC Industrial Direct (MSM) 0.0 $335k 4.0k 83.33
Alcoa 0.0 $420k 42k 10.02
ConocoPhillips (COP) 0.0 $322k 4.2k 75.91
Directv 0.0 $267k 5.4k 49.44
Intuitive Surgical (ISRG) 0.0 $292k 539.00 541.74
Philip Morris International (PM) 0.0 $332k 3.7k 88.70
Procter & Gamble Company (PG) 0.0 $430k 6.4k 67.18
United Technologies Corporation 0.0 $241k 2.9k 83.10
UnitedHealth (UNH) 0.0 $301k 5.1k 59.02
John Wiley & Sons (WLY) 0.0 $293k 6.2k 47.54
Ca 0.0 $215k 7.8k 27.50
First Midwest Ban 0.0 $183k 15k 11.94
Lexmark International 0.0 $264k 7.9k 33.30
Live Nation Entertainment (LYV) 0.0 $322k 34k 9.41
Discovery Communications 0.0 $412k 8.2k 50.50
Cenveo 0.0 $251k 74k 3.37
Mueller Industries (MLI) 0.0 $414k 9.1k 45.32
Overstock (BYON) 0.0 $93k 18k 5.22
Sears Holdings Corporation 0.0 $239k 3.6k 66.35
New York Times Company (NYT) 0.0 $93k 14k 6.79
Human Genome Sciences 0.0 $375k 46k 8.25
Choice Hotels International (CHH) 0.0 $319k 8.5k 37.38
Ventas (VTR) 0.0 $329k 5.8k 57.22
Boise 0.0 $433k 53k 8.22
Sanmina-SCI Corporation 0.0 $191k 17k 11.42
Rite Aid Corporation 0.0 $81k 47k 1.73
Advanced Micro Devices (AMD) 0.0 $332k 42k 8.01
Mueller Water Products (MWA) 0.0 $231k 69k 3.33
Walter Energy 0.0 $296k 5.0k 59.20
SeaChange International 0.0 $89k 12k 7.73
eResearch Technology 0.0 $122k 16k 7.82
Green Mountain Coffee Roasters 0.0 $262k 5.6k 46.90
Array BioPharma 0.0 $37k 11k 3.43
Equinix 0.0 $367k 2.3k 157.31
Chinacast Education Corporation (CAST) 0.0 $102k 24k 4.26
Edison International (EIX) 0.0 $214k 5.0k 42.58
Graphic Packaging Holding Company (GPK) 0.0 $358k 65k 5.51
Orion Marine (ORN) 0.0 $258k 36k 7.24
TeleCommunication Systems 0.0 $298k 107k 2.77
Western Alliance Bancorporation (WAL) 0.0 $162k 19k 8.48
Amer (UHAL) 0.0 $386k 3.7k 105.29
Century Aluminum Company (CENX) 0.0 $201k 23k 8.91
Emulex Corporation 0.0 $422k 41k 10.39
International Bancshares Corporation (IBOC) 0.0 $326k 15k 21.13
Kirkland's (KIRK) 0.0 $217k 13k 16.23
Myers Industries (MYE) 0.0 $355k 24k 14.73
Reliance Steel & Aluminum (RS) 0.0 $243k 4.3k 56.56
Silicon Graphics International 0.0 $98k 10k 9.70
Tsakos Energy Navigation 0.0 $278k 32k 8.66
Usec 0.0 $19k 18k 1.04
Assured Guaranty (AGO) 0.0 $253k 15k 16.49
Black Box Corporation 0.0 $311k 12k 25.56
Benchmark Electronics (BHE) 0.0 $251k 15k 16.47
Brady Corporation (BRC) 0.0 $256k 7.9k 32.39
Columbus McKinnon (CMCO) 0.0 $316k 19k 16.33
Comstock Resources 0.0 $163k 10k 15.83
Clayton Williams Energy 0.0 $288k 3.6k 79.54
Euronet Worldwide (EEFT) 0.0 $233k 11k 20.87
Fulton Financial (FULT) 0.0 $204k 20k 10.45
Gardner Denver 0.0 $300k 4.7k 63.17
Gfi 0.0 $167k 45k 3.75
Gulfport Energy Corporation 0.0 $403k 14k 29.13
Gentiva Health Services 0.0 $89k 10k 8.74
Heidrick & Struggles International (HSII) 0.0 $393k 18k 22.01
IPG Photonics Corporation (IPGP) 0.0 $427k 8.2k 52.09
Nexen 0.0 $281k 15k 18.37
Orbitz Worldwide 0.0 $290k 95k 3.06
Rosetta Resources 0.0 $222k 4.6k 48.71
Rovi Corporation 0.0 $225k 6.9k 32.61
Red Robin Gourmet Burgers (RRGB) 0.0 $334k 9.0k 37.29
Sun Hydraulics Corporation 0.0 $372k 14k 26.19
True Religion Apparel 0.0 $249k 9.1k 27.36
MEMC Electronic Materials 0.0 $39k 11k 3.62
Zoltek Companies 0.0 $250k 22k 11.33
AK Steel Holding Corporation 0.0 $252k 33k 7.56
Capella Education Company 0.0 $220k 6.1k 35.95
Computer Programs & Systems (TBRG) 0.0 $318k 5.6k 56.57
Diamond Foods 0.0 $224k 9.8k 22.87
Diana Shipping (DSX) 0.0 $259k 29k 8.94
FormFactor (FORM) 0.0 $301k 54k 5.59
Frontline Limited Usd2.5 0.0 $261k 34k 7.67
Foster Wheeler Ltd Com Stk 0.0 $334k 15k 22.74
Shaw 0.0 $332k 10k 31.79
Tessera Technologies 0.0 $205k 12k 17.24
Arena Pharmaceuticals 0.0 $167k 54k 3.08
American Science & Engineering 0.0 $376k 5.6k 67.13
Bovie Medical Corporation 0.0 $34k 12k 2.74
CRA International (CRAI) 0.0 $337k 13k 25.22
DXP Enterprises (DXPE) 0.0 $427k 9.8k 43.50
F5 Networks (FFIV) 0.0 $304k 2.3k 134.81
H.B. Fuller Company (FUL) 0.0 $382k 12k 32.90
GeoGlobal Resources 0.0 $98k 464k 0.21
Interline Brands 0.0 $208k 9.6k 21.62
LHC 0.0 $242k 13k 18.53
Marcus Corporation (MCS) 0.0 $298k 24k 12.48
McDermott International 0.0 $381k 30k 12.82
Novavax 0.0 $111k 88k 1.26
PrivateBan 0.0 $246k 16k 15.22
St. Jude Medical 0.0 $222k 5.0k 44.40
Schweitzer-Mauduit International (MATV) 0.0 $237k 3.4k 69.28
Veeco Instruments (VECO) 0.0 $200k 7.0k 28.57
Wilshire Ban 0.0 $60k 12k 4.88
Encore Wire Corporation (WIRE) 0.0 $388k 13k 29.79
Town Sports International Holdings 0.0 $228k 18k 12.63
Flow International Corporation 0.0 $153k 38k 4.03
Lattice Semiconductor (LSCC) 0.0 $368k 57k 6.44
Mattson Technology 0.0 $217k 78k 2.77
Casella Waste Systems (CWST) 0.0 $312k 50k 6.23
Standard Motor Products (SMP) 0.0 $359k 20k 17.76
Warren Resources 0.0 $122k 38k 3.24
Mercer International (MERC) 0.0 $167k 21k 8.04
Ruth's Hospitality 0.0 $312k 41k 7.59
Taubman Centers 0.0 $251k 3.4k 73.07
CoreLogic 0.0 $213k 13k 16.31
First American Financial (FAF) 0.0 $328k 20k 16.65
Sterling Construction Company (STRL) 0.0 $102k 11k 9.75
Ultra Clean Holdings (UCTT) 0.0 $340k 45k 7.55
Willbros 0.0 $335k 103k 3.24
Validus Holdings 0.0 $302k 9.7k 31.03
Patriot Coal Corp 0.0 $123k 20k 6.22
AECOM Technology Corporation (ACM) 0.0 $201k 9.0k 22.40
Regency Centers Corporation (REG) 0.0 $217k 4.9k 44.28
National CineMedia 0.0 $272k 18k 15.29
Rackspace Hosting 0.0 $306k 5.3k 57.79
SciClone Pharmaceuticals 0.0 $378k 60k 6.32
Adams Resources & Energy (AE) 0.0 $314k 5.5k 57.33
Ada-es 0.0 $394k 16k 24.39
ADVENTRX Pharmaceuticals 0.0 $10k 14k 0.70
CEL-SCI Corporation 0.0 $51k 105k 0.48
DUSA Pharmaceuticals 0.0 $79k 13k 6.32
Group 0.0 $109k 16k 6.86
Kratos Defense & Security Solutions (KTOS) 0.0 $184k 34k 5.34
Motorola Solutions (MSI) 0.0 $234k 4.6k 50.87
EasyLink Services International 0.0 $58k 12k 5.02
Armour Residential Reit Inc *w exp 11/07/201 0.0 $28k 1.4M 0.02
iParty (IPT) 0.0 $97k 536k 0.18
Promotora De Informaciones Adr adr cl a 0.0 $423k 132k 3.21
Raptor Pharmaceutical 0.0 $171k 25k 6.74
Mitek Systems (MITK) 0.0 $394k 34k 11.59
Vringo 0.0 $77k 47k 1.64
Meritor 0.0 $115k 14k 8.09
Materion Corporation (MTRN) 0.0 $408k 14k 28.72
Citigroup Inc Com Us cmn 0.0 $46k 107k 0.43
Cornerstone Ondemand 0.0 $262k 12k 21.83
Citigroup Inc *w exp 10/28/201 0.0 $53k 585k 0.09
Citigroup (C) 0.0 $224k 6.1k 36.52
Xo Group 0.0 $184k 20k 9.36
Citizens Republic Bancorp In 0.0 $379k 24k 15.58
Digital Generation 0.0 $218k 21k 10.19
J Global (ZD) 0.0 $250k 8.7k 28.64
Bbcn Ban 0.0 $115k 10k 11.14
XOMA CORP Common equity shares 0.0 $129k 47k 2.77
Emcore Corp 0.0 $53k 11k 4.79