Highbridge Capital Management

Highbridge Capital Management as of June 30, 2012

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 960 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 24.5 $1.8B 13M 136.11
Cosan Ltd shs a 5.5 $402M 32M 12.69
DISH Network 2.8 $205M 7.2M 28.55
Hertz Global Holdings 2.7 $195M 15M 12.80
Express Scripts Holding 2.2 $163M 2.9M 55.83
Superior Energy Services 1.4 $100M 4.9M 20.23
United Rentals (URI) 1.3 $93M 2.7M 34.04
Wells Fargo & Company (WFC) 1.1 $84M 2.5M 33.44
SEI Investments Company (SEIC) 1.0 $72M 3.6M 19.89
Monsanto Company 1.0 $70M 848k 82.78
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.9 $65M 1.1M 61.87
Comerica Incorporated (CMA) 0.8 $55M 1.8M 30.71
Sherwin-Williams Company (SHW) 0.8 $55M 413k 132.35
PennyMac Mortgage Investment Trust (PMT) 0.7 $53M 2.7M 19.73
Cadence Design Sys Cvt 2.625 6 convert 0.7 $52M 34M 1.55
Wesco Intl Inc dbcv 6.000% 9/1 0.7 $50M 23M 2.16
CUBIST PHARM CONVERTIBLE security 0.7 $49M 34M 1.44
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.7 $49M 27M 1.82
Williams-Sonoma (WSM) 0.6 $46M 1.3M 34.97
Gilead Sciences conv 0.6 $43M 35M 1.24
Echostar Corporation (SATS) 0.6 $42M 1.6M 26.42
Seadrill 0.6 $42M 1.2M 35.52
Pdl Biopharma Inc cnv 0.6 $41M 36M 1.15
Liberty Media Corp New deb 3.125% 3/3 0.5 $39M 32M 1.22
Fossil 0.5 $38M 500k 76.54
E M C Corp Mass note 1.750%12/0 0.5 $38M 23M 1.63
Virgin Media Inc note 6.500%11/1 0.5 $36M 24M 1.50
Gilead Sciences conv 0.5 $34M 27M 1.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $34M 1.0M 33.66
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.5 $33M 28M 1.20
Arris Group Inc note 2.000%11/1 0.4 $32M 30M 1.07
Xilinx Inc sdcv 3.125% 3/1 0.4 $32M 27M 1.19
Microchip Technology Inc sdcv 2.125%12/1 0.4 $31M 25M 1.25
Hewlett-Packard Company 0.4 $32M 1.6M 20.11
Annaly Cap Mgmt Inc note 4.000% 2/1 0.4 $31M 26M 1.23
Sba Communications Corp note 1.875% 5/0 0.4 $31M 22M 1.38
Celgene Corporation 0.4 $31M 485k 64.16
Nuance Communications Inc dbcv 2.750% 8/1 0.4 $30M 22M 1.38
Kkr Financial Hldgs Llc note 7.500% 1/1 0.4 $30M 22M 1.35
Imax Corp Cad (IMAX) 0.4 $29M 1.2M 24.03
Hess (HES) 0.4 $28M 649k 43.45
Comtech Telecommunications Cor conv 0.4 $28M 27M 1.06
Pulte (PHM) 0.4 $27M 2.5M 10.70
Oceaneering International (OII) 0.4 $27M 553k 47.86
Clearwire Corporation 0.4 $27M 24M 1.12
Level 3 Communications conv 0.3 $25M 23M 1.11
Humana (HUM) 0.3 $25M 326k 77.44
Ppl Corp unit 99/99/9999 0.3 $26M 487k 52.97
Novellus Systems, Inc. note 2.625% 5/1 0.3 $25M 20M 1.23
Theravance Inc note 3.000% 1/1 0.3 $24M 22M 1.09
Synovus Finl Corp unit 99/99/9999 0.3 $24M 1.3M 18.48
Caci Intl Inc note 2.125% 5/0 0.3 $23M 20M 1.14
Minefinders Ltd bond 0.3 $23M 18M 1.26
CF Industries Holdings (CF) 0.3 $22M 114k 193.75
LSI Corporation 0.3 $21M 3.3M 6.37
Advanced Micro Devices (AMD) 0.3 $21M 3.6M 5.73
Cemex Sab De Cv conv bnd 0.3 $22M 26M 0.84
MAKO Surgical 0.3 $21M 802k 25.61
Chemed Corp New note 1.875% 5/1 0.3 $20M 20M 1.00
Endo Pharmaceuticals 0.3 $20M 638k 30.98
Alpha Natural Resources Inc note 2.375% 4/1 0.3 $19M 22M 0.85
Peabody Energy Corporation 0.3 $19M 779k 24.52
Marathon Oil Corporation (MRO) 0.3 $19M 742k 25.57
Lions Gate Entmt Inc note 3.625% 3/1 0.3 $19M 10M 1.85
McDonald's Corporation (MCD) 0.2 $18M 204k 88.53
Microsoft Corporation (MSFT) 0.2 $18M 583k 30.59
Williams Companies (WMB) 0.2 $17M 605k 28.82
EOG Resources (EOG) 0.2 $18M 196k 90.11
Onyx Pharmaceuticals 0.2 $17M 262k 66.45
Prologis Inc note 3.250% 3/1 0.2 $18M 16M 1.10
Regions Financial Corporation (RF) 0.2 $17M 2.5M 6.75
Lowe's Companies (LOW) 0.2 $17M 591k 28.44
Consumer Staples Select Sect. SPDR (XLP) 0.2 $17M 490k 34.77
Western Digital (WDC) 0.2 $16M 523k 30.48
Teleflex Inc note 3.875% 8/0 0.2 $16M 14M 1.17
Developers Diversified Rlty note 1.750%11/1 0.2 $16M 15M 1.07
Citigroup (C) 0.2 $16M 577k 27.41
National Retail Properties I note 5.125% 6/1 0.2 $16M 14M 1.14
Molson Coors Brewing Co note 2.500% 7/3 0.2 $15M 15M 1.01
Symantec Corporation 0.2 $16M 1.1M 14.61
Celanese Corporation (CE) 0.2 $15M 436k 34.62
Marvell Technology Group 0.2 $15M 1.4M 11.28
Watson Pharmaceuticals 0.2 $15M 205k 73.99
Huntsman Corporation (HUN) 0.2 $16M 1.2M 12.94
Cms Energy Corp note 5.500% 6/1 0.2 $15M 8.9M 1.70
Electronic Arts (EA) 0.2 $15M 1.2M 12.35
Vector Group Ltd Var Int frnt 11/1 0.2 $15M 12M 1.26
Walt Disney Company (DIS) 0.2 $14M 291k 48.50
Potash Corp. Of Saskatchewan I 0.2 $14M 324k 43.69
Stone Energy Corporation 0.2 $14M 541k 25.34
Brocade Communications Systems 0.2 $14M 2.8M 4.93
stock 0.2 $14M 492k 28.10
Agilent Technologies Inc C ommon (A) 0.2 $13M 334k 39.24
Whiting Petroleum Corporation 0.2 $13M 318k 41.12
URS Corporation 0.2 $13M 372k 34.88
Hologic Inc cnv 0.2 $13M 14M 0.93
Golden Star Res Ltd cda debt 5.000% 0.2 $13M 13M 1.00
eBay (EBAY) 0.2 $12M 289k 42.01
Murphy Oil Corporation (MUR) 0.2 $13M 250k 50.29
Lucent Technologies Inc dbcv 2.750% 6/1 0.2 $11M 15M 0.76
Archer Daniels Midland Co note 0.875% 2/1 0.2 $12M 12M 1.00
Hill-Rom Holdings 0.2 $11M 371k 30.85
Lincare Hldgs Inc note 2.750%11/0 0.2 $12M 8.4M 1.38
Jetblue Airways Corp dbcv 5.500% 10/1 0.2 $11M 8.8M 1.29
Human Genome Science conv 0.2 $12M 10M 1.19
Time Warner Cable 0.1 $11M 134k 82.10
Medtronic 0.1 $11M 286k 38.73
SM Energy (SM) 0.1 $11M 227k 49.11
Scripps Networks Interactive 0.1 $11M 192k 56.86
Trw Automotive 3.5% 12/01/15 conv 0.1 $11M 7.5M 1.46
Annaly Capital Management 0.1 $11M 625k 16.78
Foot Locker (FL) 0.1 $9.9M 323k 30.58
Computer Sciences Corporation 0.1 $10M 414k 24.82
Diageo (DEO) 0.1 $10M 97k 103.07
Oracle Corporation (ORCL) 0.1 $10M 342k 29.70
Walter Energy 0.1 $10M 225k 44.16
Medicis Pharmaceutical Corporation 0.1 $11M 307k 34.15
Eastman Chemical Company (EMN) 0.1 $9.3M 185k 50.36
Qualcomm (QCOM) 0.1 $9.6M 173k 55.68
Gilead Sciences (GILD) 0.1 $9.6M 187k 51.28
Fifth Third Ban (FITB) 0.1 $9.8M 733k 13.40
ON Semiconductor (ON) 0.1 $9.8M 1.4M 7.10
Allscripts Healthcare Solutions (MDRX) 0.1 $9.3M 854k 10.93
Rockwood Holdings 0.1 $9.5M 214k 44.35
Ramco-gershenson Pptys Tr perp pfd-d cv 0.1 $9.7M 193k 50.00
Global Eagle Acquisition Cor 0.1 $9.8M 1.0M 9.77
USD.01 Mannkind Corp sr unsecured 0.1 $9.3M 19M 0.49
CMS Energy Corporation (CMS) 0.1 $8.9M 378k 23.50
Lender Processing Services 0.1 $8.9M 352k 25.28
Coca-Cola Company (KO) 0.1 $8.7M 111k 78.21
Baxter International (BAX) 0.1 $8.6M 162k 53.16
Regeneron Pharmaceuticals (REGN) 0.1 $8.5M 74k 114.21
Teva Pharmaceutical Industries (TEVA) 0.1 $8.6M 218k 39.44
TJX Companies (TJX) 0.1 $9.0M 211k 42.93
Abercrombie & Fitch (ANF) 0.1 $8.5M 249k 34.14
Delta Air Lines (DAL) 0.1 $8.6M 787k 10.95
TRW Automotive Holdings 0.1 $8.8M 239k 36.76
Georgia Gulf Corporation 0.1 $8.6M 335k 25.67
MetLife (MET) 0.1 $8.7M 284k 30.84
Allegheny Technologies Incorporated (ATI) 0.1 $8.8M 277k 31.89
Utilities SPDR (XLU) 0.1 $8.6M 232k 36.99
Lincare Hldgs 2.75% 11/37 note 0.1 $8.9M 7.5M 1.19
Micron Technology Inc Mu Cvt 1 convert 0.1 $8.6M 9.8M 0.88
Abbott Laboratories (ABT) 0.1 $7.7M 120k 64.45
Aetna 0.1 $8.0M 207k 38.77
Apple (AAPL) 0.1 $8.1M 14k 584.02
Directv 0.1 $7.7M 158k 48.82
SPDR Gold Trust (GLD) 0.1 $7.8M 50k 155.20
Interpublic Group Cos Inc note 4.750% 3/1 0.1 $8.1M 7.5M 1.08
Sanderson Farms 0.1 $8.1M 178k 45.82
Robbins & Myers 0.1 $8.1M 193k 41.82
Sandisk Corp note 1.500% 8/1 0.1 $8.0M 7.8M 1.03
Stewart Information Serv 6.00000000 cnv 0.1 $8.0M 6.0M 1.34
Home Depot (HD) 0.1 $7.2M 137k 52.99
Pfizer (PFE) 0.1 $7.4M 321k 23.00
Cisco Systems (CSCO) 0.1 $7.1M 413k 17.17
Con-way 0.1 $7.4M 205k 36.10
Global Payments (GPN) 0.1 $7.0M 162k 43.23
Boston Scientific Corporation (BSX) 0.1 $7.3M 1.3M 5.67
WellCare Health Plans 0.1 $7.7M 144k 53.00
eBay (EBAY) 0.1 $7.1M 170k 42.01
Walgreen Company 0.1 $7.0M 236k 29.58
Ca 0.1 $7.5M 279k 27.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.1M 209k 34.07
Lorillard 0.1 $7.2M 54k 131.94
Dendreon Corp note 0.1 $7.0M 10M 0.70
Jazz Pharmaceuticals (JAZZ) 0.1 $7.6M 169k 45.01
Pfizer (PFE) 0.1 $6.9M 300k 23.00
Timken Company (TKR) 0.1 $6.3M 138k 45.80
Kroger (KR) 0.1 $6.6M 286k 23.19
Dillard's (DDS) 0.1 $6.4M 101k 63.67
Starbucks Corporation (SBUX) 0.1 $6.3M 118k 53.32
Smithfield Foods 0.1 $6.9M 317k 21.63
St. Jude Medical 0.1 $6.6M 166k 39.92
Siemens (SIEGY) 0.1 $6.7M 80k 84.08
AECOM Technology Corporation (ACM) 0.1 $6.3M 385k 16.45
Financial Select Sector SPDR (XLF) 0.1 $6.6M 450k 14.64
Unisys Corporation (UIS) 0.1 $6.8M 347k 19.55
Health Care Reit Inc note 3.000%12/0 0.1 $6.5M 5.5M 1.18
Promotora De Informaciones S adr cl b conv 0.1 $6.5M 2.3M 2.87
Microsoft Corporation (MSFT) 0.1 $5.5M 181k 30.59
Crown Castle International 0.1 $5.9M 101k 58.67
Wal-Mart Stores (WMT) 0.1 $5.8M 84k 69.72
Apache Corporation 0.1 $6.2M 70k 87.89
Family Dollar Stores 0.1 $5.7M 86k 66.50
Itron (ITRI) 0.1 $6.1M 148k 41.24
Vishay Intertechnology (VSH) 0.1 $5.8M 613k 9.43
National-Oilwell Var 0.1 $5.6M 87k 64.44
Newfield Exploration 0.1 $5.8M 199k 29.31
Cintas Corporation (CTAS) 0.1 $5.6M 146k 38.61
Deckers Outdoor Corporation (DECK) 0.1 $5.6M 127k 44.01
United Therapeutics Corporation (UTHR) 0.1 $5.5M 112k 49.39
F5 Networks (FFIV) 0.1 $5.9M 59k 99.57
Swift Energy Company 0.1 $5.8M 311k 18.61
VMware 0.1 $6.0M 66k 91.04
Kinder Morgan (KMI) 0.1 $6.2M 191k 32.22
Itt 0.1 $5.9M 334k 17.60
American Tower Reit (AMT) 0.1 $6.1M 87k 69.91
Usec Inc note 3.000%10/0 0.1 $5.1M 11M 0.48
Dryships Inc. note 5.000%12/0 0.1 $5.5M 7.5M 0.73
Western Union Company (WU) 0.1 $5.0M 295k 16.84
IAC/InterActive 0.1 $5.0M 111k 45.59
Teva Pharmaceutical Industries (TEVA) 0.1 $5.4M 136k 39.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.0M 89k 55.92
United Parcel Service (UPS) 0.1 $5.1M 65k 78.84
Cabot Corporation (CBT) 0.1 $5.1M 125k 40.70
Cadence Design Systems (CDNS) 0.1 $5.3M 479k 10.99
Aetna 0.1 $5.1M 130k 38.79
Yum! Brands (YUM) 0.1 $5.0M 78k 64.42
Aol 0.1 $4.8M 170k 28.08
Target Corporation (TGT) 0.1 $5.1M 88k 58.18
Hershey Company (HSY) 0.1 $4.9M 69k 72.06
ConAgra Foods (CAG) 0.1 $4.9M 190k 25.93
East West Ban (EWBC) 0.1 $5.0M 215k 23.46
Tesoro Corporation 0.1 $5.3M 213k 24.96
Owens-Illinois 0.1 $5.0M 260k 19.17
Oil States International (OIS) 0.1 $5.4M 82k 66.21
Rovi Corporation 0.1 $5.4M 273k 19.63
Alexion Pharmaceuticals 0.1 $5.1M 52k 99.31
Rockwell Automation (ROK) 0.1 $5.1M 78k 66.05
Ascena Retail 0.1 $5.0M 270k 18.62
American Express Company (AXP) 0.1 $4.2M 71k 58.18
Ameriprise Financial (AMP) 0.1 $4.7M 90k 52.26
AES Corporation (AES) 0.1 $4.4M 346k 12.83
Bed Bath & Beyond 0.1 $4.3M 69k 61.80
H&R Block (HRB) 0.1 $4.3M 270k 15.98
International Game Technology 0.1 $4.2M 265k 15.75
Dun & Bradstreet Corporation 0.1 $4.5M 63k 71.17
KBR (KBR) 0.1 $4.6M 188k 24.71
Electronic Arts (EA) 0.1 $4.3M 348k 12.36
Raytheon Company 0.1 $4.2M 73k 56.59
Apple (AAPL) 0.1 $4.0M 6.9k 584.04
Nike (NKE) 0.1 $4.6M 53k 87.77
Pepsi (PEP) 0.1 $4.7M 66k 70.64
Apollo 0.1 $4.4M 120k 36.18
WESCO International (WCC) 0.1 $4.2M 73k 57.57
Wynn Resorts (WYNN) 0.1 $4.5M 43k 103.72
Health Net 0.1 $4.2M 174k 24.27
Par Pharmaceutical Companies 0.1 $4.5M 124k 36.15
Rock-Tenn Company 0.1 $4.2M 77k 54.56
Alaska Air (ALK) 0.1 $4.5M 124k 35.90
Bill Barrett Corporation 0.1 $4.1M 192k 21.42
Gulfport Energy Corporation 0.1 $4.5M 217k 20.63
LSB Industries (LXU) 0.1 $4.5M 146k 30.90
Finish Line 0.1 $4.1M 195k 20.91
Medivation 0.1 $4.6M 50k 91.39
MetroPCS Communications 0.1 $4.2M 696k 6.05
Charter Communications 0.1 $4.3M 60k 70.87
General Mtrs Co *w exp 07/10/201 0.1 $4.5M 404k 11.02
Monster Beverage 0.1 $4.3M 60k 71.19
BlackRock 0.1 $3.9M 23k 169.81
Legg Mason 0.1 $3.7M 142k 26.37
Eaton Corporation 0.1 $3.9M 97k 39.63
Teradata Corporation (TDC) 0.1 $3.4M 48k 72.00
Xilinx 0.1 $3.7M 110k 33.57
Hot Topic 0.1 $3.6M 377k 9.69
MSC Industrial Direct (MSM) 0.1 $3.7M 57k 65.53
Allergan 0.1 $3.4M 37k 92.57
Amgen (AMGN) 0.1 $3.7M 50k 72.91
Baker Hughes Incorporated 0.1 $3.9M 94k 41.11
Merck & Co (MRK) 0.1 $4.0M 95k 41.76
Philip Morris International (PM) 0.1 $3.9M 45k 87.26
Live Nation Entertainment (LYV) 0.1 $3.6M 397k 9.18
Dover Corporation (DOV) 0.1 $3.7M 70k 53.62
Kennametal (KMT) 0.1 $4.0M 121k 33.13
Zimmer Holdings (ZBH) 0.1 $3.5M 55k 64.36
Celanese Corporation (CE) 0.1 $3.5M 100k 34.62
ION Geophysical Corporation 0.1 $3.3M 507k 6.59
Helix Energy Solutions (HLX) 0.1 $3.7M 228k 16.41
Terex Corporation (TEX) 0.1 $3.4M 191k 17.84
Warner Chilcott Plc - 0.1 $3.3M 186k 17.93
Energen Corporation 0.1 $3.8M 85k 45.13
Riverbed Technology 0.1 $3.9M 241k 16.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.6M 72k 49.58
Liquidity Services (LQDT) 0.1 $3.9M 77k 51.17
Simon Property (SPG) 0.1 $3.5M 22k 155.64
Phh Corp note 4.000% 9/0 0.1 $3.5M 3.5M 0.99
Human Genome Sciences Inc note 2.250% 8/1 0.1 $4.0M 4.0M 1.00
General Mtrs Co *w exp 07/10/201 0.1 $3.4M 500k 6.78
Pvh Corporation (PVH) 0.1 $3.4M 43k 77.78
Expedia (EXPE) 0.1 $3.6M 75k 48.04
Roi Acquisition 0.1 $4.0M 420k 9.50
Bank of America Corporation (BAC) 0.0 $2.6M 319k 8.19
Caterpillar (CAT) 0.0 $3.0M 36k 84.89
Exxon Mobil Corporation (XOM) 0.0 $2.8M 33k 85.64
FedEx Corporation (FDX) 0.0 $3.1M 34k 91.62
Johnson & Johnson (JNJ) 0.0 $2.9M 43k 67.54
Eli Lilly & Co. (LLY) 0.0 $2.9M 69k 42.90
Walt Disney Company (DIS) 0.0 $3.0M 62k 48.46
Cardinal Health (CAH) 0.0 $2.6M 63k 42.00
Autodesk (ADSK) 0.0 $3.2M 92k 34.99
BMC Software 0.0 $2.9M 67k 42.68
Harsco Corporation (NVRI) 0.0 $2.6M 128k 20.38
Thoratec Corporation 0.0 $2.8M 83k 33.57
Arch Coal 0.0 $2.8M 410k 6.89
Fossil 0.0 $2.6M 34k 76.50
Crane 0.0 $2.7M 75k 36.39
Compuware Corporation 0.0 $3.2M 343k 9.30
CareFusion Corporation 0.0 $3.0M 117k 25.68
Symantec Corporation 0.0 $3.3M 223k 14.62
Texas Instruments Incorporated (TXN) 0.0 $2.7M 93k 28.74
Apollo 0.0 $2.8M 78k 36.19
Leap Wireless International 0.0 $3.0M 459k 6.43
Sara Lee 0.0 $2.9M 101k 28.99
Advance Auto Parts (AAP) 0.0 $2.9M 43k 68.25
Google 0.0 $2.9M 5.1k 580.15
Papa John's Int'l (PZZA) 0.0 $3.0M 64k 47.55
Public Service Enterprise (PEG) 0.0 $3.0M 92k 32.50
Alpha Natural Resources 0.0 $3.0M 346k 8.71
FreightCar America (RAIL) 0.0 $3.2M 141k 22.97
Entergy Corporation (ETR) 0.0 $2.9M 43k 67.89
EnerSys (ENS) 0.0 $3.1M 90k 35.06
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.1M 177k 17.56
DTE Energy Company (DTE) 0.0 $2.7M 46k 59.34
Intuit (INTU) 0.0 $3.2M 54k 59.36
Jabil Circuit (JBL) 0.0 $2.9M 144k 20.34
Raymond James Financial (RJF) 0.0 $3.2M 94k 34.25
Amylin Pharmaceuticals 0.0 $2.9M 102k 28.19
Alliant Techsystems 0.0 $3.3M 65k 50.57
Aar (AIR) 0.0 $2.7M 202k 13.48
LeapFrog Enterprises 0.0 $2.9M 282k 10.26
Smith & Wesson Holding Corporation 0.0 $3.0M 358k 8.30
Triumph (TGI) 0.0 $3.2M 58k 56.29
Acacia Research Corporation (ACTG) 0.0 $2.8M 75k 37.23
CoreLogic 0.0 $2.8M 153k 18.31
Pharmacyclics 0.0 $3.2M 59k 54.61
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $2.6M 150k 17.25
General Mtrs Co jr pfd cnv srb 0.0 $2.8M 85k 33.20
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 312k 6.40
America Movil Sab De Cv spon adr l 0.0 $2.5M 96k 26.06
Cognizant Technology Solutions (CTSH) 0.0 $2.4M 40k 60.00
Equinix Inc note 3.000%10/1 0.0 $2.4M 1.4M 1.69
Exide Technologies frnt 9/1 0.0 $2.2M 2.4M 0.92
Time Warner 0.0 $1.9M 50k 38.54
Joy Global 0.0 $1.9M 34k 56.71
Moody's Corporation (MCO) 0.0 $2.4M 66k 36.54
M&T Bank Corporation (MTB) 0.0 $2.2M 26k 82.57
Bristol Myers Squibb (BMY) 0.0 $2.0M 57k 35.95
Bristol Myers Squibb (BMY) 0.0 $1.8M 51k 35.95
Autodesk (ADSK) 0.0 $2.1M 60k 34.99
Cisco Systems (CSCO) 0.0 $2.5M 148k 17.18
J.C. Penney Company 0.0 $2.4M 103k 23.33
Polaris Industries (PII) 0.0 $2.1M 29k 71.46
Spectra Energy 0.0 $2.5M 85k 29.07
Stanley Black & Decker (SWK) 0.0 $2.1M 33k 64.42
Teradata Corporation (TDC) 0.0 $2.1M 29k 72.11
AFLAC Incorporated (AFL) 0.0 $2.0M 46k 42.58
Airgas 0.0 $2.3M 28k 83.99
Weight Watchers International 0.0 $2.0M 39k 51.55
Red Hat 0.0 $2.1M 38k 56.47
Dollar Thrifty Automotive 0.0 $2.4M 30k 80.97
Hess (HES) 0.0 $1.9M 43k 43.43
Maxim Integrated Products 0.0 $1.9M 75k 25.64
Parker-Hannifin Corporation (PH) 0.0 $2.0M 26k 76.90
EMC Corporation 0.0 $1.9M 73k 25.62
Lowe's Companies (LOW) 0.0 $1.9M 67k 28.44
WMS Industries 0.0 $1.8M 92k 19.95
D.R. Horton (DHI) 0.0 $1.9M 105k 18.38
Advance Auto Parts (AAP) 0.0 $2.2M 32k 68.22
Aeropostale 0.0 $1.9M 107k 17.82
Big Lots (BIGGQ) 0.0 $2.2M 53k 40.80
Dean Foods Company 0.0 $2.0M 119k 17.03
Old Republic International Corporation (ORI) 0.0 $1.9M 227k 8.29
Patterson-UTI Energy (PTEN) 0.0 $2.3M 159k 14.56
J.M. Smucker Company (SJM) 0.0 $1.9M 25k 75.50
J.M. Smucker Company (SJM) 0.0 $2.1M 28k 75.47
NII Holdings 0.0 $2.2M 213k 10.23
New York Times Company (NYT) 0.0 $2.1M 269k 7.80
Boise 0.0 $1.9M 285k 6.58
W.R. Grace & Co. 0.0 $2.3M 45k 50.46
Cablevision Systems Corporation 0.0 $2.5M 187k 13.29
Invesco (IVZ) 0.0 $2.3M 102k 22.60
Dolby Laboratories (DLB) 0.0 $2.0M 47k 41.30
CF Industries Holdings (CF) 0.0 $2.3M 12k 193.67
PMC-Sierra 0.0 $1.9M 310k 6.14
Key Energy Services 0.0 $2.1M 276k 7.60
Bill Barrett Corporation 0.0 $2.1M 100k 21.41
Cooper Tire & Rubber Company 0.0 $2.5M 144k 17.54
Gardner Denver 0.0 $2.4M 46k 52.89
MetLife (MET) 0.0 $2.4M 77k 30.85
Oxford Industries (OXM) 0.0 $2.0M 44k 44.71
Celgene Corporation 0.0 $2.1M 33k 64.15
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 56k 44.02
Foster Wheeler Ltd Com Stk 0.0 $2.2M 127k 17.26
Old Dominion Freight Line (ODFL) 0.0 $2.3M 52k 43.27
Poly 0.0 $2.1M 196k 10.52
SanDisk Corporation 0.0 $2.0M 55k 36.49
Basic Energy Services 0.0 $2.5M 240k 10.32
Quality Systems 0.0 $2.4M 86k 27.53
Scotts Miracle-Gro Company (SMG) 0.0 $1.9M 47k 41.14
Analogic Corporation 0.0 $2.0M 32k 62.02
Apollo Investment 0.0 $1.9M 251k 7.67
Gran Tierra Energy 0.0 $2.3M 465k 4.91
Unit Corporation 0.0 $2.2M 60k 36.88
Nabors Industries 0.0 $1.9M 133k 14.40
Acme Packet 0.0 $1.9M 104k 18.66
DigitalGlobe 0.0 $2.2M 142k 15.17
QEP Resources 0.0 $1.9M 64k 29.96
General Growth Properties 0.0 $2.3M 129k 18.09
On Semiconductor Corporation note 1.875%12/ 0.0 $1.9M 1.7M 1.13
Sanofi Aventis Wi Conval Rt 0.0 $2.3M 1.7M 1.41
Gt Solar Int'l 0.0 $2.0M 379k 5.28
Comcast Corporation (CMCSA) 0.0 $1.8M 56k 31.97
Crown Holdings (CCK) 0.0 $1.1M 33k 34.45
Sociedad Quimica y Minera (SQM) 0.0 $1.3M 24k 55.66
Joy Global 0.0 $1.8M 32k 56.73
Signature Bank (SBNY) 0.0 $1.1M 18k 60.96
Total System Services 0.0 $1.5M 64k 23.93
Costco Wholesale Corporation (COST) 0.0 $1.2M 13k 94.98
Devon Energy Corporation (DVN) 0.0 $1.5M 27k 58.02
Exxon Mobil Corporation (XOM) 0.0 $1.8M 21k 85.57
Wal-Mart Stores (WMT) 0.0 $1.5M 22k 69.74
Crocs (CROX) 0.0 $1.6M 100k 16.15
Auxilium Pharmaceuticals 0.0 $1.5M 56k 26.90
Archer Daniels Midland Company (ADM) 0.0 $1.2M 41k 29.55
Pulte (PHM) 0.0 $1.5M 145k 10.68
General Electric Company 0.0 $1.6M 78k 20.84
Acxiom Corporation 0.0 $1.3M 87k 15.11
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 25k 62.82
Greif (GEF) 0.0 $1.3M 31k 41.06
Kohl's Corporation (KSS) 0.0 $1.3M 30k 45.50
Ryder System (R) 0.0 $1.6M 45k 36.02
Union Pacific Corporation (UNP) 0.0 $1.3M 11k 119.32
Avery Dennison Corporation (AVY) 0.0 $1.8M 67k 27.35
Dow Chemical Company 0.0 $1.8M 56k 31.51
Intel Corporation (INTC) 0.0 $1.5M 58k 26.64
Jack in the Box (JACK) 0.0 $1.6M 59k 27.90
Charles River Laboratories (CRL) 0.0 $1.5M 47k 32.76
Autoliv (ALV) 0.0 $1.6M 29k 54.71
Western Digital (WDC) 0.0 $1.3M 41k 30.49
Laboratory Corp. of America Holdings 0.0 $1.3M 14k 92.86
Tidewater 0.0 $1.2M 26k 46.48
Manitowoc Company 0.0 $1.1M 96k 11.70
Unum (UNM) 0.0 $1.2M 61k 19.14
Herman Miller (MLKN) 0.0 $1.6M 85k 18.51
Synopsys (SNPS) 0.0 $1.6M 56k 29.43
Cabela's Incorporated 0.0 $1.4M 37k 37.86
JDA Software 0.0 $1.7M 58k 29.70
Allstate Corporation (ALL) 0.0 $1.2M 34k 35.08
Altria (MO) 0.0 $1.2M 34k 34.54
Aol 0.0 $1.5M 53k 28.09
Deere & Company (DE) 0.0 $1.3M 16k 80.89
Domtar Corp 0.0 $1.2M 16k 76.72
Macy's (M) 0.0 $1.7M 51k 34.34
Macy's (M) 0.0 $1.7M 49k 34.38
Philip Morris International (PM) 0.0 $1.3M 15k 87.23
Procter & Gamble Company (PG) 0.0 $1.6M 26k 61.26
Procter & Gamble Company (PG) 0.0 $1.7M 28k 61.10
Sanofi-Aventis SA (SNY) 0.0 $1.7M 44k 37.77
Gap (GAP) 0.0 $1.2M 44k 27.36
Weyerhaeuser Company (WY) 0.0 $1.7M 76k 22.36
Dell 0.0 $1.5M 120k 12.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 41k 34.03
Gilead Sciences (GILD) 0.0 $1.6M 32k 51.26
Manpower (MAN) 0.0 $1.6M 45k 36.66
Prudential Financial (PRU) 0.0 $1.5M 31k 48.47
Visa (V) 0.0 $1.1M 9.2k 123.41
Iron Mountain Incorporated 0.0 $1.5M 47k 32.96
Pinnacle Entertainment 0.0 $1.3M 138k 9.61
Penn Virginia Corporation 0.0 $1.5M 209k 7.34
Multimedia Games 0.0 $1.6M 112k 14.00
Scientific Games (LNW) 0.0 $1.6M 190k 8.55
Coinstar 0.0 $1.4M 20k 68.67
Coinstar 0.0 $1.1M 16k 68.59
Corporate Executive Board Company 0.0 $1.5M 38k 40.89
Big Lots (BIGGQ) 0.0 $1.1M 28k 40.68
Marathon Oil Corporation (MRO) 0.0 $1.5M 61k 25.57
NVR (NVR) 0.0 $1.2M 1.5k 850.00
NII Holdings 0.0 $1.4M 133k 10.23
Tibco Software 0.0 $1.4M 48k 29.93
SPDR Gold Trust (GLD) 0.0 $1.5M 9.4k 155.19
Sanmina-SCI Corporation 0.0 $1.2M 151k 8.19
Alpha Natural Resources 0.0 $1.1M 131k 8.72
ValueClick 0.0 $1.2M 72k 16.39
ValueClick 0.0 $1.2M 75k 16.39
Advanced Micro Devices (AMD) 0.0 $1.3M 224k 5.73
Amkor Technology (AMKR) 0.0 $1.4M 283k 4.88
Hawaiian Holdings 0.0 $1.7M 264k 6.51
Plains Exploration & Production Company 0.0 $1.2M 35k 35.20
Brinker International (EAT) 0.0 $1.4M 43k 31.89
SBA Communications Corporation 0.0 $1.5M 26k 57.04
Under Armour (UAA) 0.0 $1.4M 15k 94.22
Broadcom Corporation 0.0 $1.2M 35k 33.72
US Airways 0.0 $1.5M 115k 13.34
American Capital 0.0 $1.7M 171k 10.06
Global Cash Access Holdings 0.0 $1.5M 204k 7.21
Kulicke and Soffa Industries (KLIC) 0.0 $1.7M 186k 8.92
Loral Space & Communications 0.0 $1.5M 22k 67.32
Select Comfort 0.0 $1.5M 71k 20.91
Ship Finance Intl 0.0 $1.6M 100k 15.63
W&T Offshore (WTI) 0.0 $1.4M 94k 15.31
Watson Pharmaceuticals 0.0 $1.4M 19k 73.94
ArQule 0.0 $1.6M 267k 5.93
Pioneer Drilling Company 0.0 $1.3M 161k 7.97
Arkansas Best Corporation 0.0 $1.4M 110k 12.60
Clayton Williams Energy 0.0 $1.3M 27k 48.40
Southwest Airlines (LUV) 0.0 $1.2M 132k 9.22
VeriFone Systems 0.0 $1.5M 45k 33.05
Parker Drilling Company 0.0 $1.1M 247k 4.51
Standard Microsystems Corporation 0.0 $1.4M 39k 36.87
Tempur-Pedic International (TPX) 0.0 $1.5M 63k 23.37
True Religion Apparel 0.0 $1.5M 53k 28.98
UGI Corporation (UGI) 0.0 $1.5M 52k 29.45
UIL Holdings Corporation 0.0 $1.7M 46k 35.85
Cimarex Energy 0.0 $1.2M 22k 55.15
General Cable Corporation 0.0 $1.5M 59k 25.93
Centene Corporation (CNC) 0.0 $1.2M 41k 30.10
Lululemon Athletica (LULU) 0.0 $1.7M 29k 59.64
Myriad Genetics (MYGN) 0.0 $1.6M 67k 23.77
Neustar 0.0 $1.2M 37k 33.41
NV Energy 0.0 $1.1M 65k 17.58
Ocwen Financial Corporation 0.0 $1.1M 59k 18.78
OmniVision Technologies 0.0 $1.6M 122k 13.34
Riverbed Technology 0.0 $1.2M 77k 16.14
Silicon Laboratories (SLAB) 0.0 $1.6M 43k 37.85
Hanover Insurance (THG) 0.0 $1.3M 34k 39.14
United States Steel Corporation (X) 0.0 $1.1M 55k 20.57
Arena Pharmaceuticals 0.0 $1.1M 113k 9.97
American Science & Engineering 0.0 $1.3M 23k 56.45
Bob Evans Farms 0.0 $1.8M 45k 40.20
Compania Cervecerias Unidas (CCU) 0.0 $1.2M 19k 62.26
NPS Pharmaceuticals 0.0 $1.3M 148k 8.61
Portfolio Recovery Associates 0.0 $1.4M 16k 91.26
PriceSmart (PSMT) 0.0 $1.3M 19k 67.53
Quest Software 0.0 $1.5M 55k 27.81
Quality Systems 0.0 $1.1M 41k 27.53
Carmike Cinemas 0.0 $1.7M 116k 14.65
Flotek Industries 0.0 $1.3M 137k 9.34
Erie Indemnity Company (ERIE) 0.0 $1.4M 20k 71.57
Mitcham Industries 0.0 $1.2M 73k 16.99
Towers Watson & Co 0.0 $1.5M 25k 59.90
Weatherford International Lt reg 0.0 $1.1M 90k 12.63
Weatherford International Lt reg 0.0 $1.2M 95k 12.65
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $1.6M 100k 16.25
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 35k 35.54
Hollyfrontier Corp 0.0 $1.6M 45k 35.44
Lone Pine Res 0.0 $1.4M 500k 2.75
Express Scripts Holding 0.0 $1.6M 28k 55.88
Chubb Corporation 0.0 $481k 6.6k 72.88
Cme (CME) 0.0 $673k 2.5k 267.81
Genworth Financial (GNW) 0.0 $989k 175k 5.65
State Street Corporation (STT) 0.0 $646k 15k 44.67
Bank of New York Mellon Corporation (BK) 0.0 $627k 29k 21.83
Northern Trust Corporation (NTRS) 0.0 $441k 9.6k 45.96
SLM Corporation (SLM) 0.0 $882k 56k 15.71
CapitalSource 0.0 $521k 78k 6.72
Berkshire Hathaway (BRK.B) 0.0 $378k 4.5k 83.30
CSX Corporation (CSX) 0.0 $430k 19k 22.29
Devon Energy Corporation (DVN) 0.0 $887k 15k 58.02
McDonald's Corporation (MCD) 0.0 $1.0M 12k 88.53
Monsanto Company 0.0 $752k 9.1k 82.63
Via 0.0 $372k 7.9k 46.98
Johnson & Johnson (JNJ) 0.0 $491k 7.3k 67.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $866k 16k 55.88
Dominion Resources (D) 0.0 $383k 7.1k 53.97
KB Home (KBH) 0.0 $402k 41k 9.83
At&t (T) 0.0 $423k 12k 35.62
Avon Products 0.0 $376k 23k 16.21
Bed Bath & Beyond 0.0 $1.1M 17k 61.86
Carter's (CRI) 0.0 $376k 7.1k 52.65
Citrix Systems 0.0 $588k 7.0k 83.93
Coach 0.0 $596k 10k 58.56
Con-way 0.0 $780k 22k 36.13
Copart (CPRT) 0.0 $427k 18k 23.72
Forest Oil Corporation 0.0 $1.0M 137k 7.33
Franklin Resources (BEN) 0.0 $476k 4.3k 110.98
Hillenbrand (HI) 0.0 $391k 21k 18.32
Hologic (HOLX) 0.0 $542k 30k 17.99
Kohl's Corporation (KSS) 0.0 $571k 13k 45.48
Nuance Communications 0.0 $971k 41k 23.80
Nucor Corporation (NUE) 0.0 $897k 24k 38.00
PPG Industries (PPG) 0.0 $890k 8.4k 106.00
PetSmart 0.0 $687k 10k 68.22
PetSmart 0.0 $1.1M 16k 68.31
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 33k 32.37
Boeing Company (BA) 0.0 $839k 11k 74.17
Intel Corporation (INTC) 0.0 $621k 23k 26.64
Ross Stores (ROST) 0.0 $524k 8.4k 62.37
Verisign (VRSN) 0.0 $411k 9.4k 43.53
Akamai Technologies (AKAM) 0.0 $1.0M 32k 31.74
CACI International (CACI) 0.0 $704k 13k 55.00
CACI International (CACI) 0.0 $1.0M 18k 55.12
Apartment Investment and Management 0.0 $1.1M 39k 27.02
Newell Rubbermaid (NWL) 0.0 $536k 30k 18.13
Darden Restaurants (DRI) 0.0 $452k 8.9k 50.63
Emerson Electric (EMR) 0.0 $1.1M 23k 46.61
Cooper Companies 0.0 $375k 4.7k 79.80
Waddell & Reed Financial 0.0 $588k 19k 30.27
Manitowoc Company 0.0 $739k 63k 11.70
Plantronics 0.0 $790k 24k 33.42
Cost Plus 0.0 $885k 40k 22.01
Eastman Chemical Company (EMN) 0.0 $614k 12k 50.36
Men's Wearhouse 0.0 $711k 25k 28.16
Valero Energy Corporation (VLO) 0.0 $424k 18k 24.11
Health Management Associates 0.0 $780k 99k 7.85
Yum! Brands (YUM) 0.0 $1.1M 16k 64.40
Red Hat 0.0 $1.1M 19k 56.42
Sprint Nextel Corporation 0.0 $704k 216k 3.26
CEC Entertainment 0.0 $787k 22k 36.36
Energizer Holdings 0.0 $502k 6.7k 75.25
AGCO Corporation (AGCO) 0.0 $701k 15k 45.74
Allstate Corporation (ALL) 0.0 $1.1M 30k 35.09
Anadarko Petroleum Corporation 0.0 $1.1M 16k 66.18
BB&T Corporation 0.0 $957k 31k 30.86
Capital One Financial (COF) 0.0 $878k 16k 54.65
Capital One Financial (COF) 0.0 $553k 10k 54.78
General Mills (GIS) 0.0 $634k 16k 38.54
Halliburton Company (HAL) 0.0 $451k 16k 28.45
Hewlett-Packard Company 0.0 $749k 37k 20.14
Marsh & McLennan Companies (MMC) 0.0 $875k 27k 32.21
Texas Instruments Incorporated (TXN) 0.0 $732k 26k 28.70
Walgreen Company 0.0 $530k 18k 29.61
John Wiley & Sons (WLY) 0.0 $675k 14k 48.97
First Midwest Ban 0.0 $381k 35k 11.02
Biogen Idec (BIIB) 0.0 $483k 3.3k 144.39
EMC Corporation 0.0 $491k 19k 25.59
Lexmark International 0.0 $619k 23k 26.58
TJX Companies (TJX) 0.0 $561k 13k 42.96
General Dynamics Corporation (GD) 0.0 $508k 7.7k 65.99
Cintas Corporation (CTAS) 0.0 $452k 12k 38.63
Clorox Company (CLX) 0.0 $568k 7.8k 72.55
Prudential Financial (PRU) 0.0 $895k 19k 48.43
Kellogg Company (K) 0.0 $965k 20k 49.21
Dollar Tree (DLTR) 0.0 $1.0M 19k 53.83
Msci (MSCI) 0.0 $524k 15k 34.02
Regal Entertainment 0.0 $752k 55k 13.77
OMNOVA Solutions 0.0 $387k 51k 7.53
Applied Materials (AMAT) 0.0 $665k 58k 11.45
Chesapeake Energy Corporation 0.0 $445k 24k 18.60
Precision Castparts 0.0 $1.1M 6.5k 164.48
Sina Corporation 0.0 $710k 14k 51.79
Sears Holdings Corporation 0.0 $1.0M 17k 59.72
Monster Worldwide 0.0 $389k 47k 8.30
Amazon (AMZN) 0.0 $687k 3.0k 229.00
Carlisle Companies (CSL) 0.0 $764k 14k 53.02
Tibco Software 0.0 $541k 18k 29.88
Fair Isaac Corporation (FICO) 0.0 $427k 10k 42.19
Avis Budget (CAR) 0.0 $774k 51k 15.18
Take-Two Interactive Software (TTWO) 0.0 $1.1M 114k 9.46
Calpine Corporation 0.0 $616k 37k 16.53
Mueller Water Products (MWA) 0.0 $492k 142k 3.46
Quanta Services (PWR) 0.0 $380k 16k 24.09
Teekay Shipping Marshall Isl 0.0 $440k 15k 29.27
Juniper Networks (JNPR) 0.0 $386k 24k 16.30
Green Mountain Coffee Roasters 0.0 $604k 28k 21.79
Estee Lauder Companies (EL) 0.0 $511k 9.5k 53.81
Dolby Laboratories (DLB) 0.0 $1.1M 26k 41.31
IntercontinentalEx.. 0.0 $723k 5.3k 135.95
Affymax (AFFY) 0.0 $763k 59k 12.89
Allscripts Healthcare Solutions (MDRX) 0.0 $530k 49k 10.91
American Axle & Manufact. Holdings (AXL) 0.0 $478k 45k 10.52
Consolidated Graphics 0.0 $552k 19k 29.04
Exide Technologies 0.0 $494k 147k 3.36
Health Net 0.0 $561k 23k 24.27
Alere 0.0 $925k 48k 19.45
Microsemi Corporation 0.0 $525k 28k 18.47
Sauer-Danfoss 0.0 $829k 24k 34.91
Saia (SAIA) 0.0 $782k 36k 21.89
Select Comfort 0.0 $870k 42k 20.91
Wabash National Corporation (WNC) 0.0 $606k 91k 6.63
Zions Bancorporation (ZION) 0.0 $439k 23k 19.41
Zions Bancorporation (ZION) 0.0 $596k 31k 19.41
Apogee Enterprises (APOG) 0.0 $539k 34k 16.06
Cash America International 0.0 $983k 22k 44.05
Cliffs Natural Resources 0.0 $1.1M 22k 49.28
Emulex Corporation 0.0 $533k 74k 7.20
Ez (EZPW) 0.0 $431k 18k 23.47
Huntsman Corporation (HUN) 0.0 $587k 45k 12.93
Minerals Technologies (MTX) 0.0 $872k 14k 63.80
Questcor Pharmaceuticals 0.0 $922k 17k 53.24
Reliance Steel & Aluminum (RS) 0.0 $394k 7.8k 50.52
Sirona Dental Systems 0.0 $565k 13k 45.02
Virtusa Corporation 0.0 $598k 45k 13.34
Assured Guaranty (AGO) 0.0 $836k 59k 14.10
Chico's FAS 0.0 $518k 35k 14.81
Chipotle Mexican Grill (CMG) 0.0 $597k 1.6k 379.77
America's Car-Mart (CRMT) 0.0 $467k 12k 38.81
Carrizo Oil & Gas 0.0 $1.0M 44k 23.47
Concho Resources 0.0 $886k 10k 85.19
Cyberonics 0.0 $702k 16k 44.95
Cytec Industries 0.0 $560k 9.6k 58.63
Delek US Holdings 0.0 $546k 31k 17.58
Emergent BioSolutions (EBS) 0.0 $1.1M 70k 15.14
Essex Property Trust (ESS) 0.0 $454k 2.9k 153.95
Gaylord Entertainment Company 0.0 $622k 16k 38.55
Gulfport Energy Corporation 0.0 $445k 22k 20.61
Home Properties 0.0 $837k 14k 61.32
Alliant Energy Corporation (LNT) 0.0 $815k 18k 45.55
Modine Manufacturing (MOD) 0.0 $813k 117k 6.94
Om 0.0 $808k 42k 19.05
Obagi Medical Products 0.0 $573k 38k 15.30
Parametric Technology 0.0 $503k 24k 20.94
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0M 33k 30.50
Sally Beauty Holdings (SBH) 0.0 $630k 25k 25.71
Steven Madden (SHOO) 0.0 $990k 31k 31.76
Sirius XM Radio 0.0 $740k 400k 1.85
Synchronoss Technologies 0.0 $606k 33k 18.47
Synchronoss Technologies 0.0 $526k 28k 18.52
Terex Corporation (TEX) 0.0 $424k 24k 17.85
TNS 0.0 $408k 23k 17.94
True Religion Apparel 0.0 $981k 34k 28.94
Textron (TXT) 0.0 $479k 19k 24.83
ViroPharma Incorporated 0.0 $726k 31k 23.66
Cimarex Energy 0.0 $593k 11k 55.38
Amylin Pharmaceuticals 0.0 $457k 16k 28.22
Cubist Pharmaceuticals 0.0 $1.1M 28k 37.89
Ciena Corporation (CIEN) 0.0 $572k 35k 16.38
FormFactor (FORM) 0.0 $668k 103k 6.48
Heartland Payment Systems 0.0 $1.1M 35k 30.04
Informatica Corporation 0.0 $1000k 24k 42.35
Lululemon Athletica (LULU) 0.0 $396k 6.6k 59.68
MGM Resorts International. (MGM) 0.0 $717k 64k 11.15
Children's Place Retail Stores (PLCE) 0.0 $499k 10k 49.78
Shaw 0.0 $375k 14k 27.32
Skyworks Solutions (SWKS) 0.0 $858k 31k 27.32
BRE Properties 0.0 $413k 8.3k 50.00
Cambrex Corporation 0.0 $733k 78k 9.41
Callon Pete Co Del Com Stk 0.0 $609k 143k 4.25
DXP Enterprises (DXPE) 0.0 $438k 11k 41.49
Gentex Corporation (GNTX) 0.0 $674k 32k 20.85
Headwaters Incorporated 0.0 $407k 79k 5.17
LHC 0.0 $654k 39k 16.98
Lufkin Industries 0.0 $781k 14k 54.32
OfficeMax Incorporated 0.0 $916k 181k 5.06
Powell Industries (POWL) 0.0 $595k 16k 37.39
Swift Energy Company 0.0 $492k 26k 18.62
Scotts Miracle-Gro Company (SMG) 0.0 $418k 10k 41.07
UniFirst Corporation (UNF) 0.0 $1.1M 17k 63.80
Veeco Instruments (VECO) 0.0 $460k 13k 34.35
AZZ Incorporated (AZZ) 0.0 $1.1M 17k 61.27
Citi Trends (CTRN) 0.0 $926k 60k 15.45
CommVault Systems (CVLT) 0.0 $602k 12k 49.54
Cynosure 0.0 $637k 30k 21.16
Flowers Foods (FLO) 0.0 $467k 20k 23.23
NetGear (NTGR) 0.0 $799k 23k 34.52
OYO Geospace Corporation 0.0 $373k 4.1k 90.29
Allegheny Technologies Incorporated (ATI) 0.0 $952k 30k 31.85
Globecomm Systems 0.0 $759k 75k 10.14
RTI Biologics 0.0 $605k 161k 3.76
Standard Motor Products (SMP) 0.0 $704k 50k 14.08
Superior Energy Services 0.0 $805k 40k 20.22
Navistar International Corporation 0.0 $482k 17k 28.36
Aviat Networks 0.0 $465k 166k 2.80
Cray 0.0 $998k 83k 12.08
First American Financial (FAF) 0.0 $426k 25k 16.98
Myr (MYRG) 0.0 $1.1M 62k 17.06
Willbros 0.0 $764k 118k 6.47
American International (AIG) 0.0 $753k 24k 32.04
IDT Corporation (IDT) 0.0 $712k 73k 9.80
MedAssets 0.0 $369k 28k 13.43
Oneok (OKE) 0.0 $741k 18k 42.33
SolarWinds 0.0 $786k 18k 43.56
SciClone Pharmaceuticals 0.0 $1.0M 148k 7.01
Constant Contact 0.0 $911k 51k 17.89
GulfMark Offshore 0.0 $876k 26k 34.03
Xl Group 0.0 $638k 30k 21.01
Ford Mtr Co Del *w exp 01/01/201 0.0 $1.1M 950k 1.12
Zions Bancorporation *w exp 05/22/202 0.0 $410k 139k 2.95
Kemet Corporation Cmn 0.0 $399k 66k 6.02
AuthenTec 0.0 $569k 132k 4.32
Top Image Systems Ltd ord 0.0 $698k 158k 4.41
Huntington Ingalls Inds (HII) 0.0 $376k 9.3k 40.26
Ann 0.0 $506k 20k 25.50
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $933k 250k 3.73
Hicks Acquisition Co Ii-cw17 0.0 $500k 1000k 0.50
Mosaic (MOS) 0.0 $978k 18k 54.78
Banner Corp (BANR) 0.0 $949k 43k 21.91
Marathon Petroleum Corp (MPC) 0.0 $828k 18k 44.92
Alkermes (ALKS) 0.0 $711k 42k 16.95
Exelis 0.0 $653k 66k 9.88
Voxx International Corporation (VOXX) 0.0 $866k 93k 9.33
Wpx Energy 0.0 $509k 31k 16.18
United Fire & Casualty (UFCS) 0.0 $464k 22k 21.35
Popular (BPOP) 0.0 $583k 35k 16.62
Blucora 0.0 $600k 49k 12.35
K V Pharmaceutical Co note 2.500% 5/1 0.0 $100k 1.0M 0.10
Corning Incorporated (GLW) 0.0 $159k 12k 12.93
Genworth Financial (GNW) 0.0 $191k 34k 5.66
Goldman Sachs (GS) 0.0 $259k 2.7k 95.93
FTI Consulting (FCN) 0.0 $272k 9.4k 28.80
Discover Financial Services (DFS) 0.0 $349k 10k 34.56
DST Systems 0.0 $249k 4.6k 54.21
People's United Financial 0.0 $248k 21k 11.62
Range Resources (RRC) 0.0 $208k 3.4k 61.74
Republic Services (RSG) 0.0 $262k 9.9k 26.46
ResMed (RMD) 0.0 $279k 8.9k 31.25
Beazer Homes USA 0.0 $163k 50k 3.26
Career Education 0.0 $73k 11k 6.64
3M Company (MMM) 0.0 $344k 3.8k 89.61
Continental Resources 0.0 $208k 3.1k 66.56
Cummins (CMI) 0.0 $235k 2.4k 96.75
Forest Oil Corporation 0.0 $268k 37k 7.31
J.C. Penney Company 0.0 $223k 9.5k 23.39
LKQ Corporation (LKQ) 0.0 $224k 6.7k 33.33
NVIDIA Corporation (NVDA) 0.0 $332k 24k 13.83
Newmont Mining Corporation (NEM) 0.0 $226k 4.6k 48.61
Travelers Companies (TRV) 0.0 $314k 4.9k 64.08
Best Buy (BBY) 0.0 $279k 13k 20.95
Arbitron 0.0 $348k 9.9k 34.99
Quiksilver 0.0 $314k 135k 2.33
E.I. du Pont de Nemours & Company 0.0 $253k 5.0k 50.60
Intersil Corporation 0.0 $248k 23k 10.65
Tellabs 0.0 $300k 90k 3.33
Arch Coal 0.0 $133k 19k 6.90
JetBlue Airways Corporation (JBLU) 0.0 $67k 13k 5.32
Tyson Foods (TSN) 0.0 $221k 12k 18.84
MDU Resources (MDU) 0.0 $286k 13k 21.67
Sonic Corporation 0.0 $355k 36k 10.01
Mentor Graphics Corporation 0.0 $315k 21k 14.99
Allergan 0.0 $203k 2.2k 92.27
Baker Hughes Incorporated 0.0 $282k 6.9k 41.03
Qualcomm (QCOM) 0.0 $323k 5.8k 55.73
Leap Wireless International 0.0 $283k 44k 6.41
LSI Corporation 0.0 $239k 38k 6.33
Mbia (MBI) 0.0 $123k 11k 10.79
Jacobs Engineering 0.0 $216k 5.7k 37.89
Starbucks Corporation (SBUX) 0.0 $225k 4.2k 53.25
Whole Foods Market 0.0 $241k 2.5k 95.41
Accenture (ACN) 0.0 $354k 5.9k 60.16
Bally Technologies 0.0 $233k 5.0k 46.60
Churchill Downs (CHDN) 0.0 $238k 4.0k 58.87
Grand Canyon Education (LOPE) 0.0 $359k 17k 20.95
NewMarket Corporation (NEU) 0.0 $238k 1.1k 216.36
Verisk Analytics (VRSK) 0.0 $296k 6.0k 49.33
Constellation Brands (STZ) 0.0 $322k 12k 27.06
Sohu 0.0 $257k 5.8k 44.70
CNA Financial Corporation (CNA) 0.0 $236k 8.5k 27.88
Domino's Pizza (DPZ) 0.0 $315k 10k 30.82
Sinclair Broadcast 0.0 $317k 35k 9.06
Micron Technology (MU) 0.0 $263k 42k 6.31
Micron Technology (MU) 0.0 $75k 12k 6.25
SeaChange International 0.0 $320k 39k 8.24
AMN Healthcare Services (AMN) 0.0 $77k 13k 5.96
Juniper Networks (JNPR) 0.0 $172k 11k 16.30
Green Mountain Coffee Roasters 0.0 $220k 10k 21.78
PharMerica Corporation 0.0 $237k 22k 10.93
Array BioPharma 0.0 $229k 66k 3.47
ATP Oil & Gas Corporation 0.0 $191k 57k 3.35
BGC Partners 0.0 $128k 22k 5.87
Brightpoint 0.0 $202k 37k 5.42
Edison International (EIX) 0.0 $356k 7.7k 46.26
InterNAP Network Services 0.0 $253k 39k 6.52
Kadant (KAI) 0.0 $328k 14k 23.44
Kindred Healthcare 0.0 $207k 21k 9.80
Newport Corporation 0.0 $237k 20k 12.04
Seagate Technology Com Stk 0.0 $223k 9.0k 24.78
Western Alliance Bancorporation (WAL) 0.0 $208k 22k 9.34
Amedisys (AMED) 0.0 $301k 24k 12.48
Amerigon Incorporated 0.0 $162k 14k 11.43
AngioDynamics (ANGO) 0.0 $210k 18k 12.02
Black Hills Corporation (BKH) 0.0 $258k 8.0k 32.20
Brown Shoe Company 0.0 $334k 26k 12.89
Calamos Asset Management 0.0 $365k 32k 11.42
Century Aluminum Company (CENX) 0.0 $193k 26k 7.32
Ez (EZPW) 0.0 $254k 11k 23.52
Micrel, Incorporated 0.0 $220k 23k 9.51
Synta Pharmaceuticals 0.0 $134k 25k 5.44
Tsakos Energy Navigation 0.0 $139k 29k 4.87
Atlas Air Worldwide Holdings 0.0 $355k 8.1k 43.61
Bruker Corporation (BRKR) 0.0 $299k 23k 13.28
Cheesecake Factory Incorporated (CAKE) 0.0 $230k 7.2k 31.94
CVR Energy (CVI) 0.0 $226k 8.5k 26.59
Dice Holdings 0.0 $167k 18k 9.37
Digital River 0.0 $274k 17k 16.63
Euronet Worldwide (EEFT) 0.0 $302k 18k 17.09
EPIQ Systems 0.0 $195k 16k 12.22
Gfi 0.0 $56k 16k 3.52
Hi-Tech Pharmacal 0.0 $345k 11k 32.39
Harmonic (HLIT) 0.0 $299k 70k 4.26
iGATE Corporation 0.0 $232k 14k 17.05
M/I Homes (MHO) 0.0 $239k 14k 17.30
Nordson Corporation (NDSN) 0.0 $251k 4.9k 51.07
Oriental Financial 0.0 $129k 12k 11.09
Orbitz Worldwide 0.0 $302k 83k 3.64
Raven Industries 0.0 $298k 4.3k 69.53
Resolute Energy 0.0 $312k 33k 9.56
Skechers USA (SKX) 0.0 $287k 14k 20.32
Zoltek Companies 0.0 $159k 18k 9.04
Alon USA Energy 0.0 $304k 36k 8.48
Ashland 0.0 $219k 3.2k 69.46
athenahealth 0.0 $275k 3.5k 79.27
Michael Baker Corporation 0.0 $235k 9.0k 26.11
Cymer 0.0 $200k 3.4k 58.86
Neurocrine Biosciences (NBIX) 0.0 $86k 11k 7.93
Old Dominion Freight Line (ODFL) 0.0 $323k 7.5k 43.33
Poly 0.0 $126k 12k 10.50
Republic Airways Holdings 0.0 $59k 11k 5.63
Titanium Metals Corporation 0.0 $306k 27k 11.26
Texas Roadhouse (TXRH) 0.0 $287k 16k 18.42
Actuate Corporation 0.0 $125k 18k 6.88
Bovie Medical Corporation 0.0 $30k 12k 2.42
H.B. Fuller Company (FUL) 0.0 $279k 9.1k 30.72
GeoGlobal Resources 0.0 $104k 274k 0.38
Movado (MOV) 0.0 $320k 13k 25.04
Natural Gas Services (NGS) 0.0 $349k 24k 14.85
Novavax 0.0 $137k 88k 1.56
New York & Company 0.0 $308k 88k 3.48
PacWest Ban 0.0 $349k 15k 23.68
Rambus (RMBS) 0.0 $193k 34k 5.68
Stamps 0.0 $243k 9.9k 24.66
Schweitzer-Mauduit International (MATV) 0.0 $217k 3.2k 68.26
Wilshire Ban 0.0 $111k 20k 5.51
Town Sports International Holdings 0.0 $139k 10k 13.31
Conn's (CONNQ) 0.0 $177k 12k 14.80
EnerNOC 0.0 $105k 15k 7.21
Genomic Health 0.0 $302k 9.1k 33.32
Gen 0.0 $363k 56k 6.53
Ihs 0.0 $344k 3.2k 107.67
Mattson Technology 0.0 $133k 77k 1.74
Providence Service Corporation 0.0 $156k 11k 13.74
Casella Waste Systems (CWST) 0.0 $133k 23k 5.83
Teradyne (TER) 0.0 $193k 14k 14.07
Brink's Company (BCO) 0.0 $208k 9.0k 23.22
Metropolitan Health Networks 0.0 $236k 25k 9.58
Columbia Banking System (COLB) 0.0 $277k 15k 18.82
Einstein Noah Restaurant 0.0 $207k 12k 17.50
NCI Building Systems 0.0 $347k 32k 10.81
Solta Medical 0.0 $37k 13k 2.95
Ultra Clean Holdings (UCTT) 0.0 $187k 29k 6.43
Nabors Industries 0.0 $217k 15k 14.35
Patriot Coal Corp 0.0 $19k 15k 1.23
Patriot Coal Corp 0.0 $31k 26k 1.19
EnergySolutions 0.0 $113k 67k 1.69
Guidance Software 0.0 $291k 31k 9.49
Madison Square Garden 0.0 $358k 9.6k 37.44
Regency Centers Corporation (REG) 0.0 $291k 6.1k 47.61
Silver Wheaton Corp 0.0 $295k 11k 26.82
Sxc Health Solutions Corp 0.0 $298k 3.0k 99.33
Vonage Holdings 0.0 $27k 13k 2.04
Immunomedics 0.0 $69k 19k 3.56
Quality Distribution 0.0 $219k 20k 11.11
Udr (UDR) 0.0 $339k 13k 25.83
Constant Contact 0.0 $220k 12k 17.86
Valeant Pharmaceuticals Int 0.0 $331k 7.4k 44.73
Datalink Corporation 0.0 $110k 11k 9.63
ADVENTRX Pharmaceuticals 0.0 $7.0k 14k 0.49
Fortinet (FTNT) 0.0 $232k 10k 23.20
Biglari Holdings 0.0 $317k 818.00 387.53
CEL-SCI Corporation 0.0 $40k 105k 0.38
Kratos Defense & Security Solutions (KTOS) 0.0 $272k 47k 5.85
Vectren Corporation 0.0 $224k 7.6k 29.49
Armour Residential Reit Inc *w exp 11/07/201 0.0 $14k 1.4M 0.01
iParty (IPT) 0.0 $123k 536k 0.23
Resolute Energy Corp *w exp 09/25/201 0.0 $26k 25k 1.04
Promotora De Informaciones Adr adr cl a 0.0 $264k 137k 1.92
Raptor Pharmaceutical 0.0 $142k 25k 5.60
Vringo 0.0 $181k 47k 3.87
Meritor 0.0 $301k 58k 5.21
Citigroup Inc Com Us cmn 0.0 $33k 107k 0.31
Citigroup Inc *w exp 10/28/201 0.0 $29k 585k 0.05
Xo Group 0.0 $284k 32k 8.85
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $250k 1.0M 0.25
J Global (ZD) 0.0 $319k 12k 26.42
Bbcn Ban 0.0 $337k 31k 10.88
Market Vectors Oil Service Etf 0.0 $267k 7.5k 35.60
Mmodal 0.0 $308k 24k 12.98
Emcore Corp 0.0 $49k 11k 4.42
Kinder Morgan Inc/delaware Wts 0.0 $216k 100k 2.16
Ingredion Incorporated (INGR) 0.0 $271k 5.5k 49.45
Roi Acquisition Corp *w exp 02/28/201 0.0 $210k 420k 0.50