Highbridge Capital Management

Highbridge Capital Management as of Sept. 30, 2012

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 879 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 12.0 $893M 6.2M 143.97
Cosan Ltd shs a 6.8 $502M 32M 15.86
DISH Network 3.0 $219M 7.2M 30.61
Hertz Global Holdings 2.8 $209M 15M 13.73
Express Scripts Holding 2.0 $147M 2.3M 62.63
United Rentals (URI) 1.7 $128M 3.9M 32.71
Liberty Media Corp New deb 3.125% 3/3 1.5 $114M 81M 1.41
Google 1.3 $98M 130k 754.49
Williams-Sonoma (WSM) 1.1 $86M 1.9M 43.97
Apple (AAPL) 1.1 $82M 123k 667.10
Gilead Sciences conv 1.1 $80M 52M 1.56
PennyMac Mortgage Investment Trust (PMT) 1.0 $78M 3.3M 23.37
priceline.com Incorporated 1.0 $72M 116k 619.06
Verisign Inc sdcv 3.250% 8/1 0.9 $71M 47M 1.52
VMware 0.8 $63M 651k 96.74
Clearwire Corporation 0.8 $63M 47M 1.34
SanDisk Corporation 0.8 $63M 1.4M 43.43
Virgin Media Inc note 6.500%11/1 0.8 $62M 36M 1.72
Sherwin-Williams Company (SHW) 0.8 $62M 415k 148.91
Trw Automotive 3.5% 12/01/15 conv 0.8 $62M 38M 1.65
Comerica Incorporated (CMA) 0.8 $61M 2.0M 31.05
SEI Investments Company (SEIC) 0.8 $60M 2.8M 21.44
Cadence Design Sys Cvt 2.625 6 convert 0.8 $59M 34M 1.77
Echostar Corporation (SATS) 0.8 $59M 2.0M 28.66
Invesco (IVZ) 0.8 $57M 2.3M 24.99
Western Refng Inc note 5.750% 6/1 0.7 $54M 22M 2.51
Equinix Inc note 4.750% 6/1 0.7 $51M 20M 2.54
Pdl Biopharma Inc cnv 0.7 $48M 36M 1.33
American International (AIG) 0.6 $46M 1.4M 32.79
Jabil Circuit (JBL) 0.6 $45M 2.4M 18.72
Kohl's Corporation (KSS) 0.6 $44M 854k 51.22
Freeport-McMoRan Copper & Gold (FCX) 0.6 $43M 1.1M 39.58
TRW Automotive Holdings 0.6 $42M 960k 43.71
Seadrill 0.6 $42M 1.1M 39.22
Anadarko Petroleum Corporation 0.6 $42M 596k 69.92
Gap (GAP) 0.5 $39M 1.1M 35.78
Oceaneering International (OII) 0.5 $38M 686k 55.25
Scripps Networks Interactive 0.5 $38M 615k 61.23
Oracle Corporation (ORCL) 0.5 $37M 1.2M 31.46
Dean Foods Company 0.5 $36M 2.2M 16.35
Aruba Networks 0.5 $37M 1.6M 22.48
Imax Corp Cad (IMAX) 0.5 $36M 1.8M 19.91
USG Corporation 0.5 $35M 1.6M 21.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $35M 1.0M 34.60
AutoZone (AZO) 0.5 $35M 94k 369.69
Michael Kors Holdings 0.5 $34M 644k 53.18
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.5 $34M 15M 2.25
Regis Corp Minn note 5.000% 7/1 0.5 $33M 26M 1.30
Kkr Financial Hldgs Llc note 7.500% 1/1 0.4 $33M 22M 1.49
Intel Corp. Jr. Sub. Cv. Deb. conv 0.4 $31M 25M 1.23
Timken Company (TKR) 0.4 $30M 811k 37.16
Allscripts Healthcare Solutions (MDRX) 0.4 $30M 2.4M 12.42
Ppl Corp unit 99/99/9999 0.4 $29M 537k 53.85
FMC Technologies 0.4 $28M 608k 46.30
Beazer Homes Pfd 7.5% 2015 pfd cv 0.4 $28M 932k 30.05
Autoliv (ALV) 0.4 $27M 442k 61.97
Informatica Corporation 0.4 $27M 787k 34.85
CUBIST PHARM CONVERTIBLE security 0.4 $28M 16M 1.74
Standard Pacific Corp cnv 0.4 $28M 25M 1.10
Monsanto Company 0.3 $26M 287k 91.02
Regions Financial Corporation (RF) 0.3 $26M 3.6M 7.19
Level 3 Communications conv 0.3 $25M 23M 1.10
Sally Beauty Holdings (SBH) 0.3 $25M 1.0M 25.09
Cemex Sab De Cv conv bnd 0.3 $25M 26M 0.99
Arris Group Inc note 2.000%11/1 0.3 $24M 24M 1.04
Synovus Finl Corp unit 99/99/9999 0.3 $24M 1.1M 21.51
AES Corporation (AES) 0.3 $24M 2.2M 10.97
Symantec Corporation 0.3 $25M 1.4M 17.98
Apache Corporation 0.3 $24M 276k 86.47
Computer Sciences Corporation 0.3 $24M 736k 32.21
Us Airways Group Inc note 7.250% 5/1 0.3 $24M 10M 2.38
Itt 0.3 $24M 1.2M 20.15
Lucent Technologies Inc dbcv 2.750% 6/1 0.3 $23M 31M 0.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $23M 476k 48.16
Yamana Gold 0.3 $23M 1.2M 19.11
Citrix Systems 0.3 $23M 295k 76.53
stock 0.3 $23M 613k 36.72
Interpublic Group of Companies (IPG) 0.3 $21M 1.9M 11.12
Panera Bread Company 0.3 $21M 121k 170.89
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.3 $21M 300k 69.12
Exelixis Inc cnv 0.3 $21M 20M 1.04
Comtech Telecommunications Cor conv 0.3 $20M 19M 1.06
Cadence Design Sys Inc 1.5 12- convert 0.3 $20M 20M 1.00
Stewart Information Serv 6.00000000 cnv 0.3 $20M 12M 1.65
Microchip Technology Inc sdcv 2.125%12/1 0.2 $19M 15M 1.26
Pulte (PHM) 0.2 $18M 1.2M 15.50
NVIDIA Corporation (NVDA) 0.2 $18M 1.4M 13.34
Riverbed Technology 0.2 $19M 805k 23.28
Boston Scientific Corporation (BSX) 0.2 $18M 3.1M 5.74
Golden Star Res Ltd cda debt 5.000% 0.2 $18M 13M 1.36
Endo Pharmaceuticals 0.2 $17M 543k 31.72
LSI Corporation 0.2 $17M 2.4M 6.91
Brocade Communications Systems 0.2 $17M 2.9M 5.92
Annaly Cap Mgmt Inc note 4.000% 2/1 0.2 $17M 14M 1.27
Molycorp Inc Del....... Note 6.0% 9/1/17 0.2 $17M 15M 1.15
Alpha Natural Resources Inc note 2.375% 4/1 0.2 $16M 18M 0.88
National Retail Properties I note 5.125% 6/1 0.2 $17M 14M 1.20
Global Payments (GPN) 0.2 $16M 384k 41.83
Plains Exploration & Production Company 0.2 $17M 445k 37.47
Newfield Exploration 0.2 $16M 502k 31.32
CareFusion Corporation 0.2 $16M 553k 28.39
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.2 $16M 13M 1.22
TJX Companies (TJX) 0.2 $15M 336k 44.78
Western Refining 0.2 $15M 559k 26.18
Cms Energy Corp note 5.500% 6/1 0.2 $15M 8.9M 1.71
Con-way 0.2 $14M 512k 27.37
Xilinx 0.2 $14M 431k 33.41
Georgia Gulf Corporation 0.2 $14M 380k 36.22
MAKO Surgical 0.2 $14M 802k 17.41
Qualcomm (QCOM) 0.2 $14M 218k 62.47
Westlake Chemical Corporation (WLK) 0.2 $14M 185k 73.06
Dana Holding Corporation (DAN) 0.2 $14M 1.1M 12.30
Microsoft Corporation (MSFT) 0.2 $13M 427k 29.76
Baxter International (BAX) 0.2 $13M 208k 60.26
Walter Energy 0.2 $13M 384k 32.46
Lender Processing Services 0.2 $12M 434k 27.89
McDonald's Corporation (MCD) 0.2 $12M 126k 91.73
Cisco Systems (CSCO) 0.2 $12M 609k 19.09
URS Corporation 0.2 $12M 346k 35.31
Radian Group Inc note 3.000%11/1 0.2 $12M 16M 0.73
Diageo (DEO) 0.1 $11M 97k 112.73
Humana (HUM) 0.1 $11M 162k 70.15
Hill-Rom Holdings 0.1 $11M 393k 29.06
Celgene Corporation 0.1 $11M 148k 76.40
USD.01 Mannkind Corp sr unsecured 0.1 $11M 19M 0.57
Thompson Creek Metal unit 99/99/9999 0.1 $11M 630k 17.12
Crocs (CROX) 0.1 $11M 661k 16.21
United Parcel Service (UPS) 0.1 $11M 147k 71.58
Newmont Mining Corporation (NEM) 0.1 $11M 190k 56.02
Marvell Technology Group 0.1 $10M 1.1M 9.15
Textron (TXT) 0.1 $10M 385k 26.17
Spirit AeroSystems Holdings (SPR) 0.1 $10M 462k 22.21
Mastec Inc note 4.250%12/1 0.1 $11M 7.5M 1.43
Boeing Company (BA) 0.1 $9.8M 141k 69.60
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $9.3M 15M 0.62
Citigroup Inc unit 0.1 $9.7M 100k 96.98
Dendreon Corp note 0.1 $9.5M 14M 0.66
Ramco-gershenson Pptys Tr perp pfd-d cv 0.1 $9.9M 193k 51.13
Global Eagle Acquisition Cor 0.1 $9.8M 1.0M 9.83
E M C Corp Mass note 1.750%12/0 0.1 $8.6M 5.0M 1.72
Wal-Mart Stores (WMT) 0.1 $8.8M 119k 73.81
Adobe Systems Incorporated (ADBE) 0.1 $8.9M 273k 32.44
Nike (NKE) 0.1 $9.1M 96k 94.87
SPDR Gold Trust (GLD) 0.1 $8.6M 50k 171.90
Micron Technology (MU) 0.1 $8.7M 1.4M 5.98
Huntsman Corporation (HUN) 0.1 $8.7M 586k 14.93
Stone Energy Corporation 0.1 $8.7M 346k 25.12
Vector Group Ltd Var Int frnt 11/1 0.1 $8.6M 6.8M 1.27
Annaly Capital Management 0.1 $8.3M 492k 16.84
Coca-Cola Company (KO) 0.1 $8.4M 222k 37.96
IAC/InterActive 0.1 $8.3M 159k 52.06
United Technologies Corporation 0.1 $7.9M 101k 78.29
Warna 0.1 $8.0M 154k 51.90
Covanta Holding Conv conv bnd 0.1 $8.2M 7.0M 1.17
Av Homes Inc Sr Nt 7.5%16 corporate 0.1 $7.9M 7.5M 1.05
Time Warner 0.1 $7.2M 158k 45.34
Bed Bath & Beyond 0.1 $7.5M 119k 62.99
Wells Fargo & Company (WFC) 0.1 $7.2M 208k 34.52
Apple (AAPL) 0.1 $7.5M 11k 667.14
Dell 0.1 $7.5M 757k 9.86
Advance Auto Parts (AAP) 0.1 $7.5M 109k 68.44
W.R. Grace & Co. 0.1 $7.5M 128k 59.07
Celgene Corporation 0.1 $7.2M 94k 76.39
AECOM Technology Corporation (ACM) 0.1 $7.2M 340k 21.15
Unisys Corporation (UIS) 0.1 $7.3M 350k 20.82
Gilead Sciences conv 0.1 $7.5M 5.0M 1.50
Intermune Inc note 2.500% 9/1 0.1 $7.7M 10M 0.77
Hillshire Brands 0.1 $7.7M 287k 26.78
Crown Castle International 0.1 $6.3M 99k 64.10
Exxon Mobil Corporation (XOM) 0.1 $6.4M 70k 91.44
Abbott Laboratories (ABT) 0.1 $6.6M 97k 68.59
Johnson & Johnson (JNJ) 0.1 $6.8M 99k 68.88
Itron (ITRI) 0.1 $6.4M 148k 43.13
Akamai Technologies (AKAM) 0.1 $6.8M 177k 38.27
JetBlue Airways Corporation (JBLU) 0.1 $6.7M 1.4M 4.79
Amgen (AMGN) 0.1 $6.6M 78k 84.28
eBay (EBAY) 0.1 $6.4M 133k 48.36
WellPoint 0.1 $6.6M 113k 58.03
Kennametal (KMT) 0.1 $6.5M 176k 37.08
New York Times Company (NYT) 0.1 $7.0M 720k 9.76
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $6.4M 3.0M 2.14
Kulicke and Soffa Industries (KLIC) 0.1 $6.8M 654k 10.40
MetLife (MET) 0.1 $6.4M 187k 34.46
Salix Pharmaceuticals 0.1 $6.8M 160k 42.34
Mastec note 4% 06/14 0.1 $7.0M 5.0M 1.39
Micron Technology Inc. conv 0.1 $6.8M 7.5M 0.90
TD Ameritrade Holding 0.1 $5.7M 370k 15.37
American Express Company (AXP) 0.1 $6.0M 105k 56.85
Ameriprise Financial (AMP) 0.1 $5.7M 100k 56.69
Pfizer (PFE) 0.1 $6.0M 241k 24.85
Teva Pharmaceutical Industries (TEVA) 0.1 $5.6M 136k 41.41
Cisco Systems (CSCO) 0.1 $5.6M 294k 19.10
Eaton Corporation 0.1 $5.9M 124k 47.26
KBR (KBR) 0.1 $6.2M 209k 29.81
Nu Skin Enterprises (NUS) 0.1 $5.7M 148k 38.83
Synopsys (SNPS) 0.1 $5.7M 172k 33.00
Capital One Financial (COF) 0.1 $6.1M 106k 57.01
Merck & Co (MRK) 0.1 $5.9M 131k 45.11
TJX Companies (TJX) 0.1 $5.9M 133k 44.79
Quanta Services (PWR) 0.1 $5.6M 228k 24.70
SBA Communications Corporation 0.1 $6.1M 97k 62.90
JDS Uniphase Corporation 0.1 $5.9M 474k 12.38
United Therapeutics Corporation (UTHR) 0.1 $5.9M 105k 55.88
O'reilly Automotive (ORLY) 0.1 $5.7M 69k 83.63
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $6.1M 9.0M 0.68
General Mtrs Co *w exp 07/10/201 0.1 $5.6M 404k 13.78
Usec Inc note 3.000%10/0 0.1 $5.0M 13M 0.39
Pfizer (PFE) 0.1 $5.0M 200k 24.85
BMC Software 0.1 $5.3M 128k 41.49
Cummins (CMI) 0.1 $5.5M 59k 92.21
Crane 0.1 $5.2M 131k 39.93
Aetna 0.1 $4.9M 123k 39.60
AGCO Corporation (AGCO) 0.1 $5.1M 108k 47.48
Hewlett-Packard Company 0.1 $5.3M 312k 17.06
International Business Machines (IBM) 0.1 $5.5M 27k 207.23
Texas Instruments Incorporated (TXN) 0.1 $5.0M 182k 27.55
EMC Corporation 0.1 $5.4M 198k 27.28
Starbucks Corporation (SBUX) 0.1 $5.2M 103k 50.71
Frontier Communications 0.1 $5.2M 1.1M 4.91
Marathon Oil Corporation (MRO) 0.1 $5.1M 174k 29.56
Anixter Intl Inc note 1.000% 2/1 0.1 $5.5M 5.0M 1.09
ON Semiconductor (ON) 0.1 $4.9M 797k 6.18
Brunswick Corporation (BC) 0.1 $5.2M 230k 22.63
CF Industries Holdings (CF) 0.1 $5.1M 23k 222.31
EnerSys (ENS) 0.1 $5.1M 145k 35.29
Lam Research Corporation 0.1 $5.3M 166k 31.78
Power-One 0.1 $5.1M 905k 5.58
Kinder Morgan (KMI) 0.1 $4.9M 138k 35.52
Hyde Pk Acquisition Corp Ii 0.1 $5.0M 500k 10.05
Huntington Bancshares Incorporated (HBAN) 0.1 $4.5M 659k 6.89
Microsoft Corporation (MSFT) 0.1 $4.2M 143k 29.76
Joy Global 0.1 $4.5M 80k 56.08
Regeneron Pharmaceuticals (REGN) 0.1 $4.2M 27k 152.64
Walt Disney Company (DIS) 0.1 $4.5M 86k 52.28
Bristol Myers Squibb (BMY) 0.1 $4.2M 126k 33.75
Autodesk (ADSK) 0.1 $4.1M 124k 33.35
Coach 0.1 $4.2M 74k 56.02
Intel Corporation (INTC) 0.1 $4.3M 192k 22.66
Verisign (VRSN) 0.1 $4.5M 92k 48.69
Macy's (M) 0.1 $4.8M 127k 37.62
Philip Morris International (PM) 0.1 $4.1M 46k 89.93
Sohu 0.1 $4.4M 103k 42.08
Titan International (TWI) 0.1 $4.8M 272k 17.66
Louisiana-Pacific Corporation (LPX) 0.1 $4.5M 360k 12.50
Green Mountain Coffee Roasters 0.1 $4.3M 180k 23.74
Rock-Tenn Company 0.1 $4.6M 63k 72.18
Questcor Pharmaceuticals 0.1 $4.5M 246k 18.47
Cooper Tire & Rubber Company 0.1 $4.3M 226k 19.18
Tempur-Pedic International (TPX) 0.1 $4.7M 156k 29.90
Alexion Pharmaceuticals 0.1 $4.6M 41k 114.38
Robbins & Myers 0.1 $4.5M 76k 59.60
Skyworks Solutions (SWKS) 0.1 $4.4M 188k 23.56
St. Jude Medical 0.1 $4.4M 103k 42.13
Superior Energy Services 0.1 $4.5M 218k 20.52
Fortinet (FTNT) 0.1 $4.8M 198k 24.12
General Mtrs Co *w exp 07/10/201 0.1 $4.1M 500k 8.26
Liberty Media Corp lcpad 0.1 $4.8M 46k 104.09
Expedia (EXPE) 0.1 $4.5M 77k 57.81
Goldman Sachs (GS) 0.1 $3.7M 32k 113.67
PNC Financial Services (PNC) 0.1 $3.9M 61k 63.10
Discover Financial Services (DFS) 0.1 $3.9M 99k 39.74
Coach 0.1 $3.7M 67k 56.07
J.C. Penney Company 0.1 $3.5M 144k 24.28
CACI International (CACI) 0.1 $3.4M 65k 51.78
Cabot Corporation (CBT) 0.1 $3.8M 105k 36.58
Vishay Intertechnology (VSH) 0.1 $3.5M 355k 9.83
Valero Energy Corporation (VLO) 0.1 $3.9M 122k 31.67
Walgreen Company 0.1 $3.7M 103k 36.44
Aeropostale 0.1 $3.7M 274k 13.53
East West Ban (EWBC) 0.1 $3.6M 170k 21.12
Amazon (AMZN) 0.1 $3.6M 14k 254.47
Estee Lauder Companies (EL) 0.1 $3.3M 54k 61.65
Health Net 0.1 $4.0M 177k 22.50
ION Geophysical Corporation 0.1 $4.0M 575k 6.94
VeriFone Systems 0.1 $3.8M 138k 27.85
Parametric Technology 0.1 $4.1M 187k 21.78
Myriad Genetics (MYGN) 0.1 $3.9M 143k 26.96
Movado (MOV) 0.1 $3.8M 114k 33.73
Clearwire Corporation 0.1 $3.8M 2.8M 1.34
Jones Group 0.1 $3.7M 286k 12.87
American Tower Reit (AMT) 0.1 $4.1M 57k 71.39
Express Scripts Holding 0.1 $3.5M 56k 62.62
Roi Acquisition 0.1 $4.1M 420k 9.65
Western Union Company (WU) 0.0 $3.1M 170k 18.21
Costco Wholesale Corporation (COST) 0.0 $2.6M 26k 100.18
Eli Lilly & Co. (LLY) 0.0 $2.8M 60k 47.41
Clean Harbors (CLH) 0.0 $3.1M 64k 48.86
Exterran Holdings 0.0 $2.7M 132k 20.28
TETRA Technologies (TTI) 0.0 $2.7M 444k 6.05
Tellabs 0.0 $3.2M 918k 3.53
Weight Watchers International 0.0 $3.1M 58k 52.77
Honeywell International (HON) 0.0 $2.7M 45k 59.76
Macy's (M) 0.0 $3.1M 83k 37.67
United Technologies Corporation 0.0 $3.2M 41k 78.30
Gap (GAP) 0.0 $3.0M 83k 35.76
Biogen Idec (BIIB) 0.0 $2.8M 19k 149.20
EMC Corporation 0.0 $3.1M 113k 27.27
Lexmark International 0.0 $2.8M 126k 22.24
General Dynamics Corporation (GD) 0.0 $3.3M 51k 66.13
Manpower (MAN) 0.0 $2.8M 76k 36.79
Robert Half International (RHI) 0.0 $2.6M 98k 26.62
Zimmer Holdings (ZBH) 0.0 $3.3M 49k 67.62
Key Energy Services 0.0 $2.7M 383k 7.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.8M 97k 28.82
Chipotle Mexican Grill (CMG) 0.0 $3.0M 9.3k 317.46
Essex Property Trust (ESS) 0.0 $3.0M 21k 148.25
Kenexa Corporation 0.0 $3.0M 65k 45.84
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0M 93k 32.59
Tempur-Pedic International (TPX) 0.0 $3.1M 105k 29.92
Alliant Techsystems 0.0 $3.3M 66k 50.12
Informatica Corporation 0.0 $2.6M 75k 34.85
Lufkin Industries 0.0 $2.7M 51k 53.84
Swift Energy Company 0.0 $3.0M 142k 20.88
Golar Lng (GLNG) 0.0 $2.7M 69k 38.59
CoreLogic 0.0 $2.7M 102k 26.54
Unit Corporation 0.0 $2.6M 63k 41.48
General Growth Properties 0.0 $3.3M 168k 19.48
Mosaic (MOS) 0.0 $3.0M 53k 57.60
Gt Solar Int'l 0.0 $3.2M 590k 5.45
Level 3 Communications 0.0 $3.2M 139k 22.97
America Movil Sab De Cv spon adr l 0.0 $2.4M 96k 25.43
Cognizant Technology Solutions (CTSH) 0.0 $2.4M 34k 69.87
Lear Corporation (LEA) 0.0 $2.4M 62k 37.81
Time Warner 0.0 $2.1M 46k 45.35
Genworth Financial (GNW) 0.0 $2.3M 445k 5.23
Auxilium Pharmaceuticals 0.0 $2.4M 99k 24.45
Pulte (PHM) 0.0 $2.2M 142k 15.50
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0M 30k 67.12
Harsco Corporation (NVRI) 0.0 $2.3M 110k 20.53
Kraft Foods 0.0 $2.4M 58k 41.38
PPG Industries (PPG) 0.0 $2.2M 19k 114.62
Trimble Navigation (TRMB) 0.0 $2.0M 42k 47.65
Dow Chemical Company 0.0 $2.6M 89k 28.96
Medtronic 0.0 $2.0M 47k 43.11
Commercial Metals Company (CMC) 0.0 $2.6M 193k 13.20
Cooper Companies 0.0 $2.3M 24k 94.56
Hot Topic 0.0 $2.1M 236k 8.70
Arch Coal 0.0 $2.1M 339k 6.34
Eastman Chemical Company (EMN) 0.0 $2.6M 46k 57.00
DeVry 0.0 $2.3M 99k 22.76
Cadence Design Systems (CDNS) 0.0 $2.5M 191k 12.87
Kroger (KR) 0.0 $2.4M 100k 23.54
Yum! Brands (YUM) 0.0 $2.6M 39k 66.40
Allergan 0.0 $2.4M 27k 91.56
Allstate Corporation (ALL) 0.0 $2.0M 51k 39.64
Aol 0.0 $2.6M 73k 35.24
CIGNA Corporation 0.0 $2.3M 49k 47.17
ConocoPhillips (COP) 0.0 $2.4M 42k 57.18
Hewlett-Packard Company 0.0 $2.4M 141k 17.05
Honeywell International (HON) 0.0 $2.1M 35k 59.79
Maxim Integrated Products 0.0 $2.0M 74k 26.62
Occidental Petroleum Corporation (OXY) 0.0 $2.5M 29k 86.06
Symantec Corporation 0.0 $2.3M 128k 17.98
Target Corporation (TGT) 0.0 $2.5M 39k 63.46
Target Corporation (TGT) 0.0 $2.4M 37k 63.53
Walgreen Company 0.0 $1.9M 53k 36.44
Qualcomm (QCOM) 0.0 $2.0M 32k 62.47
Staples 0.0 $2.2M 188k 11.52
Dell 0.0 $2.6M 261k 9.86
Murphy Oil Corporation (MUR) 0.0 $2.3M 42k 53.69
EOG Resources (EOG) 0.0 $1.9M 17k 112.06
WESCO International (WCC) 0.0 $2.4M 41k 57.19
Coinstar 0.0 $2.5M 57k 44.99
ConAgra Foods (CAG) 0.0 $2.3M 83k 27.59
Patterson-UTI Energy (PTEN) 0.0 $2.2M 142k 15.82
Wynn Resorts (WYNN) 0.0 $2.4M 21k 115.45
Alpha Natural Resources 0.0 $1.9M 292k 6.57
Tesoro Corporation 0.0 $2.0M 47k 41.90
Tesoro Corporation 0.0 $2.1M 51k 41.90
Activision Blizzard 0.0 $2.1M 188k 11.27
salesforce (CRM) 0.0 $2.4M 15k 152.67
Wyndham Worldwide Corporation 0.0 $2.5M 48k 52.48
Owens-Illinois 0.0 $2.3M 121k 18.76
Silicon Image 0.0 $2.1M 465k 4.57
Black Hills Corporation (BKH) 0.0 $2.4M 69k 35.58
Cliffs Natural Resources 0.0 $2.3M 59k 39.22
Cypress Semiconductor Corporation 0.0 $2.0M 183k 10.70
Helix Energy Solutions (HLX) 0.0 $2.3M 125k 18.27
Rovi Corporation 0.0 $2.0M 138k 14.51
Children's Place Retail Stores (PLCE) 0.0 $1.9M 32k 60.01
Headwaters Incorporated 0.0 $2.4M 357k 6.58
Quality Systems 0.0 $1.9M 100k 18.54
Albemarle Corporation (ALB) 0.0 $2.5M 47k 52.70
Genomic Health 0.0 $2.6M 74k 34.68
LeapFrog Enterprises 0.0 $2.2M 242k 9.02
Smith & Wesson Holding Corporation 0.0 $2.3M 211k 11.01
Allegheny Technologies Incorporated (ATI) 0.0 $2.2M 70k 31.90
Acacia Research Corporation (ACTG) 0.0 $2.5M 92k 27.40
Gran Tierra Energy 0.0 $1.9M 361k 5.17
Market Vectors Gold Miners ETF 0.0 $2.3M 42k 53.69
SM Energy (SM) 0.0 $2.2M 41k 54.13
Towers Watson & Co 0.0 $2.2M 41k 53.04
MetroPCS Communications 0.0 $2.1M 178k 11.71
Huntington Ingalls Inds (HII) 0.0 $2.1M 50k 42.06
Ann 0.0 $2.3M 62k 37.74
Sanofi Aventis Wi Conval Rt 0.0 $2.6M 1.5M 1.68
Hollyfrontier Corp 0.0 $2.2M 53k 41.26
Fusion-io 0.0 $2.0M 66k 30.27
Pvh Corporation (PVH) 0.0 $2.0M 21k 93.67
Suncoke Energy (SXC) 0.0 $2.4M 147k 16.12
Chubb Corporation 0.0 $1.2M 15k 76.25
Sociedad Quimica y Minera (SQM) 0.0 $1.4M 24k 61.62
State Street Corporation (STT) 0.0 $1.3M 30k 41.95
Tractor Supply Company (TSCO) 0.0 $1.7M 17k 98.82
Comcast Corporation 0.0 $1.5M 42k 34.81
Dominion Resources (D) 0.0 $1.7M 33k 52.94
KB Home (KBH) 0.0 $1.6M 108k 14.35
Cardinal Health (CAH) 0.0 $1.5M 39k 38.96
United Parcel Service (UPS) 0.0 $1.5M 22k 71.56
At&t (T) 0.0 $1.2M 31k 37.70
Hologic (HOLX) 0.0 $1.6M 78k 20.23
Kohl's Corporation (KSS) 0.0 $1.5M 29k 51.13
NetApp (NTAP) 0.0 $1.4M 44k 32.89
PetSmart 0.0 $1.5M 22k 69.02
PetSmart 0.0 $1.4M 21k 69.01
Intel Corporation (INTC) 0.0 $1.4M 60k 22.65
Nordstrom (JWN) 0.0 $1.8M 32k 55.20
Nordstrom (JWN) 0.0 $1.5M 26k 55.25
Ross Stores (ROST) 0.0 $1.3M 20k 64.60
Electronic Arts (EA) 0.0 $1.8M 144k 12.69
Morgan Stanley (MS) 0.0 $1.3M 80k 16.77
Verizon Communications (VZ) 0.0 $1.5M 32k 45.67
International Paper Company (IP) 0.0 $1.4M 39k 36.34
Las Vegas Sands (LVS) 0.0 $1.8M 39k 46.35
Thoratec Corporation 0.0 $1.4M 42k 34.59
Mohawk Industries (MHK) 0.0 $1.2M 15k 79.99
Unum (UNM) 0.0 $1.5M 76k 19.22
Men's Wearhouse 0.0 $1.4M 40k 34.42
Progress Software Corporation (PRGS) 0.0 $1.2M 57k 21.40
Sprint Nextel Corporation 0.0 $1.2M 222k 5.52
Altria (MO) 0.0 $1.7M 50k 33.29
Amgen (AMGN) 0.0 $1.5M 18k 84.28
Baker Hughes Incorporated 0.0 $1.4M 30k 45.25
Hess (HES) 0.0 $1.7M 32k 53.76
Nike (NKE) 0.0 $1.3M 14k 94.93
Dillard's (DDS) 0.0 $1.7M 24k 72.31
Illinois Tool Works (ITW) 0.0 $1.5M 24k 59.52
Tupperware Brands Corporation (TUPBQ) 0.0 $1.1M 21k 53.59
Hershey Company (HSY) 0.0 $1.1M 16k 70.94
Msci (MSCI) 0.0 $1.1M 31k 35.77
Penn Virginia Corporation 0.0 $1.8M 283k 6.20
Hovnanian Enterprises 0.0 $1.4M 401k 3.46
Live Nation Entertainment (LYV) 0.0 $1.3M 149k 8.61
WABCO Holdings 0.0 $1.8M 31k 57.72
Resources Connection (RGP) 0.0 $1.2M 92k 13.14
Netflix (NFLX) 0.0 $1.8M 34k 54.42
Sanmina-SCI Corporation 0.0 $1.3M 157k 8.51
Advanced Micro Devices (AMD) 0.0 $1.7M 495k 3.37
Walter Energy 0.0 $1.4M 43k 32.38
Juniper Networks (JNPR) 0.0 $1.8M 104k 17.11
Tenne 0.0 $1.7M 60k 28.02
Fairchild Semiconductor International 0.0 $1.4M 104k 13.11
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 34k 35.75
Chico's FAS 0.0 $1.1M 63k 18.11
Delek US Holdings 0.0 $1.8M 71k 25.47
DTE Energy Company (DTE) 0.0 $1.5M 25k 59.93
GameStop (GME) 0.0 $1.3M 60k 21.03
Gentiva Health Services 0.0 $1.4M 121k 11.32
Vail Resorts (MTN) 0.0 $1.6M 27k 57.65
VeriFone Systems 0.0 $1.8M 66k 27.84
Rovi Corporation 0.0 $1.2M 84k 14.52
Terex Corporation (TEX) 0.0 $1.8M 79k 22.59
Warner Chilcott Plc - 0.0 $1.3M 95k 13.51
Molina Healthcare (MOH) 0.0 $1.4M 57k 25.14
Neustar 0.0 $1.2M 31k 40.04
United States Steel Corporation (X) 0.0 $1.7M 88k 19.08
Aar (AIR) 0.0 $1.2M 71k 16.42
Arena Pharmaceuticals 0.0 $1.2M 140k 8.32
Bob Evans Farms 0.0 $1.2M 31k 39.13
Cambrex Corporation 0.0 $1.1M 96k 11.73
Esterline Technologies Corporation 0.0 $1.2M 22k 56.12
Quality Systems 0.0 $1.5M 79k 18.52
Carmike Cinemas 0.0 $1.2M 105k 11.28
Taubman Centers 0.0 $1.1M 15k 76.75
Nabors Industries 0.0 $1.3M 94k 14.04
American Water Works (AWK) 0.0 $1.4M 38k 37.08
SciClone Pharmaceuticals 0.0 $1.3M 230k 5.55
Spectrum Pharmaceuticals 0.0 $1.5M 124k 11.69
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.7M 32k 51.88
Threshold Pharmaceuticals 0.0 $1.3M 176k 7.24
Meritor 0.0 $1.3M 305k 4.24
Yrc Worldwide 10% 3/31/15 pfd cv 0.0 $1.5M 5.0M 0.29
Exelis 0.0 $1.2M 116k 10.34
Wpx Energy 0.0 $1.5M 88k 16.59
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 24k 56.98
Directv 0.0 $1.3M 26k 52.44
BlackRock 0.0 $732k 4.1k 178.15
Broadridge Financial Solutions (BR) 0.0 $479k 21k 23.32
American Express Company (AXP) 0.0 $1.1M 19k 56.82
Fidelity National Information Services (FIS) 0.0 $968k 31k 31.22
PNC Financial Services (PNC) 0.0 $1.0M 16k 62.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $936k 33k 28.27
Equifax (EFX) 0.0 $863k 19k 46.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $471k 11k 44.92
Coca-Cola Company (KO) 0.0 $1.1M 28k 37.93
Exxon Mobil Corporation (XOM) 0.0 $607k 6.6k 91.35
Wal-Mart Stores (WMT) 0.0 $798k 11k 73.79
Home Depot (HD) 0.0 $389k 6.4k 60.42
Peabody Energy Corporation 0.0 $929k 42k 22.33
Johnson & Johnson (JNJ) 0.0 $386k 5.6k 68.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $642k 12k 55.80
KB Home (KBH) 0.0 $916k 64k 14.34
FirstEnergy (FE) 0.0 $822k 19k 44.09
General Electric Company 0.0 $398k 18k 22.61
3M Company (MMM) 0.0 $1.1M 11k 92.33
Apache Corporation 0.0 $760k 8.8k 86.36
Autodesk (ADSK) 0.0 $651k 20k 33.32
Bed Bath & Beyond 0.0 $713k 11k 62.96
Brown & Brown (BRO) 0.0 $911k 35k 26.08
Copart (CPRT) 0.0 $685k 25k 27.75
H&R Block (HRB) 0.0 $648k 37k 17.32
Hillenbrand (HI) 0.0 $801k 44k 18.18
International Game Technology 0.0 $383k 29k 13.06
Northrop Grumman Corporation (NOC) 0.0 $529k 8.0k 66.46
Ryder System (R) 0.0 $589k 15k 39.02
Steelcase (SCS) 0.0 $555k 56k 9.85
Teradata Corporation (TDC) 0.0 $980k 13k 75.38
Teradata Corporation (TDC) 0.0 $738k 9.8k 75.33
Sherwin-Williams Company (SHW) 0.0 $697k 4.7k 148.33
V.F. Corporation (VFC) 0.0 $1.0M 6.4k 160.00
Medtronic 0.0 $659k 15k 43.05
Harley-Davidson (HOG) 0.0 $951k 23k 42.35
Tiffany & Co. 0.0 $1.1M 17k 62.05
Verizon Communications (VZ) 0.0 $550k 12k 45.55
SVB Financial (SIVBQ) 0.0 $946k 16k 60.42
Quiksilver 0.0 $410k 123k 3.32
Western Digital (WDC) 0.0 $868k 22k 38.75
Avid Technology 0.0 $588k 62k 9.48
Darden Restaurants (DRI) 0.0 $725k 13k 55.76
Emerson Electric (EMR) 0.0 $680k 14k 48.22
Zale Corporation 0.0 $422k 61k 6.89
Ruby Tuesday 0.0 $726k 100k 7.24
Tidewater 0.0 $665k 14k 48.52
Arch Coal 0.0 $406k 64k 6.33
National-Oilwell Var 0.0 $656k 8.2k 80.00
Fossil 0.0 $427k 5.0k 84.81
Fossil 0.0 $653k 7.7k 84.85
Herman Miller (MLKN) 0.0 $764k 39k 19.43
PAREXEL International Corporation 0.0 $505k 16k 30.75
CenturyLink 0.0 $655k 16k 40.42
Mylan 0.0 $382k 16k 24.40
Thermo Fisher Scientific (TMO) 0.0 $538k 9.1k 59.12
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 83k 12.19
Dollar Thrifty Automotive 0.0 $450k 5.2k 86.96
Energizer Holdings 0.0 $372k 5.0k 74.70
Avnet (AVT) 0.0 $1.0M 35k 29.09
Mentor Graphics Corporation 0.0 $953k 62k 15.47
Altria (MO) 0.0 $871k 26k 33.37
Colgate-Palmolive Company (CL) 0.0 $514k 4.8k 107.17
ConocoPhillips (COP) 0.0 $500k 8.7k 57.21
Deere & Company (DE) 0.0 $436k 5.3k 82.22
eBay (EBAY) 0.0 $873k 18k 48.37
Fluor Corporation (FLR) 0.0 $892k 16k 56.30
International Business Machines (IBM) 0.0 $967k 4.7k 207.47
Liberty Media 0.0 $665k 36k 18.52
Marsh & McLennan Companies (MMC) 0.0 $789k 23k 33.92
Merck & Co (MRK) 0.0 $537k 12k 45.05
Parker-Hannifin Corporation (PH) 0.0 $843k 10k 83.59
Pepsi (PEP) 0.0 $922k 13k 70.77
Procter & Gamble Company (PG) 0.0 $926k 13k 69.34
Procter & Gamble Company (PG) 0.0 $1.1M 16k 69.63
Stryker Corporation (SYK) 0.0 $615k 11k 55.64
Tyco International Ltd S hs 0.0 $692k 12k 56.22
UnitedHealth (UNH) 0.0 $946k 17k 55.44
WellPoint 0.0 $654k 11k 57.98
Wisconsin Energy Corporation 0.0 $451k 12k 37.71
Agilent Technologies Inc C ommon (A) 0.0 $398k 10k 38.47
Ca 0.0 $640k 25k 25.80
Ford Motor Company (F) 0.0 $638k 65k 9.86
Danaher Corporation (DHR) 0.0 $685k 12k 55.14
Exelon Corporation (EXC) 0.0 $487k 14k 35.61
Canadian Natural Resources (CNQ) 0.0 $1.1M 35k 30.78
Gilead Sciences (GILD) 0.0 $552k 8.3k 66.28
Gilead Sciences (GILD) 0.0 $637k 9.6k 66.30
Stericycle (SRCL) 0.0 $1.1M 12k 90.49
PG&E Corporation (PCG) 0.0 $618k 15k 42.70
Accenture (ACN) 0.0 $630k 9.0k 69.98
Lowe's Companies (LOW) 0.0 $1.1M 37k 30.24
Prudential Financial (PRU) 0.0 $966k 18k 54.51
Visa (V) 0.0 $1.0M 7.7k 133.82
Coinstar 0.0 $783k 17k 45.00
Omni (OMC) 0.0 $598k 12k 51.49
Applied Materials (AMAT) 0.0 $378k 34k 11.14
Chesapeake Energy Corporation 0.0 $583k 31k 18.86
Thor Industries (THO) 0.0 $550k 15k 36.33
Constellation Brands (STZ) 0.0 $926k 29k 32.34
Whiting Petroleum Corporation 0.0 $418k 8.8k 47.31
NII Holdings 0.0 $537k 69k 7.83
Tibco Software 0.0 $606k 20k 30.27
Sykes Enterprises, Incorporated 0.0 $738k 55k 13.43
ValueClick 0.0 $1.0M 58k 17.16
Advanced Micro Devices (AMD) 0.0 $437k 130k 3.37
Mueller Water Products (MWA) 0.0 $663k 135k 4.90
Hawaiian Holdings 0.0 $925k 166k 5.59
TriQuint Semiconductor 0.0 $897k 178k 5.04
Lorillard 0.0 $729k 6.3k 116.60
Saic 0.0 $922k 77k 12.05
Texas Industries 0.0 $1.0M 25k 40.68
Onyx Pharmaceuticals 0.0 $902k 11k 84.51
US Airways 0.0 $485k 46k 10.47
American Capital 0.0 $375k 33k 11.34
BGC Partners 0.0 $422k 86k 4.90
Global Cash Access Holdings 0.0 $459k 57k 8.06
Health Net 0.0 $961k 43k 22.51
Impax Laboratories 0.0 $741k 29k 25.90
Marvell Technology Group 0.0 $842k 92k 9.17
Medicis Pharmaceutical Corporation 0.0 $376k 8.7k 43.26
Microsemi Corporation 0.0 $580k 29k 20.04
Newport Corporation 0.0 $888k 80k 11.07
Old National Ban (ONB) 0.0 $407k 30k 13.58
Sanderson Farms 0.0 $916k 21k 44.38
Saia (SAIA) 0.0 $602k 30k 20.13
Watson Pharmaceuticals 0.0 $1.0M 12k 85.18
Amedisys (AMED) 0.0 $414k 30k 13.80
Cliffs Natural Resources 0.0 $595k 15k 39.16
Emulex Corporation 0.0 $1.1M 147k 7.21
Evercore Partners (EVR) 0.0 $799k 30k 26.97
Huntsman Corporation (HUN) 0.0 $678k 45k 14.93
Minerals Technologies (MTX) 0.0 $437k 6.2k 70.87
Oplink Communications 0.0 $981k 59k 16.55
Pep Boys - Manny, Moe & Jack 0.0 $419k 41k 10.15
Starwood Hotels & Resorts Worldwide 0.0 $400k 6.9k 57.90
Assured Guaranty (AGO) 0.0 $384k 28k 13.62
Acuity Brands (AYI) 0.0 $474k 7.5k 63.34
Emergent BioSolutions (EBS) 0.0 $1.0M 72k 14.20
Gulfport Energy Corporation 0.0 $643k 21k 31.23
Ingersoll-rand Co Ltd-cl A 0.0 $400k 8.9k 44.74
Northern Oil & Gas 0.0 $848k 50k 17.01
Oil States International (OIS) 0.0 $1.1M 14k 79.51
Parker Drilling Company 0.0 $890k 210k 4.23
Questar Corporation 0.0 $500k 25k 20.36
TNS 0.0 $381k 26k 14.93
True Religion Apparel 0.0 $487k 23k 21.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $430k 4.5k 96.28
ViroPharma Incorporated 0.0 $447k 15k 30.20
Denbury Resources 0.0 $1.1M 68k 16.16
Foster Wheeler Ltd Com Stk 0.0 $1.0M 43k 23.96
Lululemon Athletica (LULU) 0.0 $549k 7.4k 73.95
Old Dominion Freight Line (ODFL) 0.0 $656k 22k 30.16
Poly 0.0 $1.0M 103k 9.85
PMFG 0.0 $443k 55k 8.09
Rockwood Holdings 0.0 $701k 15k 46.55
Silicon Laboratories (SLAB) 0.0 $593k 16k 36.81
SanDisk Corporation 0.0 $851k 20k 43.41
Texas Roadhouse (TXRH) 0.0 $847k 50k 17.10
Applied Industrial Technologies (AIT) 0.0 $505k 12k 41.38
American Science & Engineering 0.0 $663k 10k 65.59
Compania Cervecerias Unidas (CCU) 0.0 $1.1M 15k 71.28
Ceva (CEVA) 0.0 $418k 29k 14.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $684k 14k 48.17
ICF International (ICFI) 0.0 $565k 28k 20.13
Liquidity Services (LQDT) 0.0 $617k 12k 50.15
Navigant Consulting 0.0 $423k 38k 11.04
PacWest Ban 0.0 $496k 21k 23.38
Swift Energy Company 0.0 $948k 45k 20.89
Acorda Therapeutics 0.0 $624k 24k 25.61
Analogic Corporation 0.0 $649k 8.3k 77.94
AZZ Incorporated (AZZ) 0.0 $518k 14k 38.01
EnerNOC 0.0 $716k 55k 13.00
Triumph (TGI) 0.0 $573k 9.2k 62.53
Volterra Semiconductor Corporation 0.0 $462k 21k 21.92
Erie Indemnity Company (ERIE) 0.0 $1.1M 17k 64.32
Mitcham Industries 0.0 $388k 24k 15.98
Teradyne (TER) 0.0 $1.1M 76k 14.22
Alnylam Pharmaceuticals (ALNY) 0.0 $573k 31k 18.79
CalAmp 0.0 $467k 57k 8.22
Anika Therapeutics (ANIK) 0.0 $427k 29k 15.00
Pharmacyclics 0.0 $853k 13k 64.49
Willbros 0.0 $967k 180k 5.37
Acme Packet 0.0 $893k 52k 17.10
IDT Corporation (IDT) 0.0 $658k 64k 10.27
Madison Square Garden 0.0 $671k 17k 40.28
Simon Property (SPG) 0.0 $952k 6.3k 151.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $804k 6.0k 134.00
Ariad Pharmaceuticals 0.0 $1000k 41k 24.21
BroadSoft 0.0 $513k 13k 41.04
Moly 0.0 $874k 76k 11.50
Ford Mtr Co Del *w exp 01/01/201 0.0 $811k 788k 1.03
Zions Bancorporation *w exp 05/22/202 0.0 $466k 139k 3.36
Kemet Corporation Cmn 0.0 $606k 138k 4.40
Team Health Holdings 0.0 $453k 17k 27.16
Top Image Systems Ltd ord 0.0 $604k 158k 3.82
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $918k 250k 3.67
Marathon Petroleum Corp (MPC) 0.0 $684k 13k 54.58
Homeaway 0.0 $876k 37k 23.42
Xylem (XYL) 0.0 $1.0M 42k 25.13
Voxx International Corporation (VOXX) 0.0 $735k 98k 7.47
Halcon Resources 0.0 $1.1M 146k 7.33
Catamaran 0.0 $428k 4.4k 97.96
Directv 0.0 $828k 16k 52.42
Tile Shop Hldgs (TTSH) 0.0 $719k 50k 14.38
Stewart Information Services Corporation (STC) 0.0 $280k 14k 20.07
Comcast Corporation (CMCSA) 0.0 $350k 9.8k 35.71
Federal-Mogul Corporation 0.0 $133k 15k 9.12
CTC Media 0.0 $292k 32k 9.03
Joy Global 0.0 $224k 4.0k 56.00
Genworth Financial (GNW) 0.0 $170k 32k 5.26
Charles Schwab Corporation (SCHW) 0.0 $331k 26k 12.79
SLM Corporation (SLM) 0.0 $255k 16k 15.72
Moody's Corporation (MCO) 0.0 $334k 7.6k 44.12
Berkshire Hathaway (BRK.B) 0.0 $238k 2.7k 88.28
Caterpillar (CAT) 0.0 $224k 2.6k 86.15
Devon Energy Corporation (DVN) 0.0 $335k 5.5k 60.62
M&T Bank Corporation (MTB) 0.0 $200k 2.1k 95.24
Monsanto Company 0.0 $200k 2.2k 90.91
Range Resources (RRC) 0.0 $254k 3.6k 69.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $224k 4.0k 55.67
Walt Disney Company (DIS) 0.0 $276k 5.3k 52.08
CBS Corporation 0.0 $232k 6.4k 36.29
Great Plains Energy Incorporated 0.0 $339k 15k 22.23
Ameren Corporation (AEE) 0.0 $366k 11k 32.67
Beazer Homes USA 0.0 $178k 50k 3.56
Lennar Corporation (LEN) 0.0 $264k 7.6k 34.75
Bristol Myers Squibb (BMY) 0.0 $244k 7.2k 33.72
At&t (T) 0.0 $328k 8.7k 37.70
Forest Oil Corporation 0.0 $329k 39k 8.45
Kimberly-Clark Corporation (KMB) 0.0 $348k 4.1k 85.71
Lumber Liquidators Holdings 0.0 $218k 4.3k 50.70
NYSE Euronext 0.0 $306k 12k 24.63
Power Integrations (POWI) 0.0 $231k 7.6k 30.52
Reynolds American 0.0 $245k 5.7k 43.23
Waste Connections 0.0 $271k 9.0k 30.28
AFLAC Incorporated (AFL) 0.0 $224k 4.7k 47.86
Electronic Arts (EA) 0.0 $364k 29k 12.61
Apartment Investment and Management 0.0 $306k 12k 26.03
Laboratory Corp. of America Holdings 0.0 $264k 2.9k 91.03
Equity Residential (EQR) 0.0 $219k 3.8k 57.54
AVX Corporation 0.0 $360k 38k 9.61
Office Depot 0.0 $38k 15k 2.56
Cabela's Incorporated 0.0 $219k 4.0k 54.75
Kroger (KR) 0.0 $277k 12k 23.58
Aetna 0.0 $244k 6.2k 39.66
Sonic Corporation 0.0 $278k 27k 10.27
Air Products & Chemicals (APD) 0.0 $346k 4.2k 82.91
JDA Software 0.0 $338k 11k 31.75
McKesson Corporation (MCK) 0.0 $284k 3.3k 86.06
Photronics (PLAB) 0.0 $114k 21k 5.41
Allstate Corporation (ALL) 0.0 $207k 5.2k 39.68
Deere & Company (DE) 0.0 $326k 4.0k 82.53
General Mills (GIS) 0.0 $299k 7.5k 39.87
Halliburton Company (HAL) 0.0 $335k 10k 33.67
Intuitive Surgical (ISRG) 0.0 $267k 539.00 495.36
Pepsi (PEP) 0.0 $212k 3.0k 70.67
Philip Morris International (PM) 0.0 $297k 3.3k 90.00
Sanofi-Aventis SA (SNY) 0.0 $344k 8.0k 43.00
Texas Instruments Incorporated (TXN) 0.0 $209k 7.6k 27.59
Apollo 0.0 $360k 12k 29.04
Starbucks Corporation (SBUX) 0.0 $217k 4.3k 50.74
Meadowbrook Insurance 0.0 $314k 41k 7.69
Hershey Company (HSY) 0.0 $344k 4.8k 70.96
Kellogg Company (K) 0.0 $256k 5.0k 51.56
WMS Industries 0.0 $306k 19k 16.42
Pinnacle Entertainment 0.0 $182k 15k 12.25
Aeropostale 0.0 $170k 13k 13.49
Multimedia Games 0.0 $169k 11k 15.74
OMNOVA Solutions 0.0 $121k 16k 7.59
Old Republic International Corporation (ORI) 0.0 $160k 17k 9.29
Sempra Energy (SRE) 0.0 $206k 3.2k 64.33
Research In Motion 0.0 $332k 44k 7.49
Kimball International 0.0 $271k 22k 12.21
Sinclair Broadcast 0.0 $250k 22k 11.19
Avis Budget (CAR) 0.0 $259k 17k 15.38
Alpha Natural Resources 0.0 $69k 11k 6.57
Yahoo! 0.0 $292k 18k 15.95
Cablevision Systems Corporation 0.0 $364k 23k 15.85
Amkor Technology (AMKR) 0.0 $355k 80k 4.42
IntercontinentalEx.. 0.0 $270k 2.0k 133.53
Array BioPharma 0.0 $173k 30k 5.85
Aircastle 0.0 $341k 30k 11.33
American Axle & Manufact. Holdings (AXL) 0.0 $284k 25k 11.26
Arris 0.0 $232k 18k 12.79
Cbeyond 0.0 $181k 18k 9.82
Exide Technologies 0.0 $301k 97k 3.09
Graphic Packaging Holding Company (GPK) 0.0 $157k 27k 5.82
Harte-Hanks 0.0 $237k 34k 6.93
Humana (HUM) 0.0 $210k 3.0k 70.00
Alere 0.0 $275k 14k 19.54
PMC-Sierra 0.0 $90k 16k 5.62
United Online 0.0 $91k 17k 5.53
VAALCO Energy (EGY) 0.0 $111k 13k 8.49
Wabash National Corporation (WNC) 0.0 $146k 20k 7.15
Apogee Enterprises (APOG) 0.0 $213k 11k 19.66
ArQule 0.0 $369k 72k 5.11
Blyth 0.0 $323k 12k 26.02
Calamos Asset Management 0.0 $119k 10k 11.66
Macquarie Infrastructure Company 0.0 $209k 5.0k 41.41
Tsakos Energy Navigation 0.0 $225k 44k 5.17
World Wrestling Entertainment 0.0 $246k 31k 8.05
American Campus Communities 0.0 $260k 6.0k 43.63
Air Transport Services (ATSG) 0.0 $78k 18k 4.44
Dice Holdings 0.0 $97k 12k 8.38
EPIQ Systems 0.0 $254k 19k 13.39
Fulton Financial (FULT) 0.0 $111k 11k 9.88
GrafTech International 0.0 $183k 20k 8.96
Harmonic (HLIT) 0.0 $122k 27k 4.52
IXYS Corporation 0.0 $171k 17k 9.98
Manhattan Associates (MANH) 0.0 $206k 3.6k 57.22
MicroStrategy Incorporated (MSTR) 0.0 $295k 2.2k 134.09
Oriental Financial 0.0 $197k 19k 10.52
Oge Energy Corp (OGE) 0.0 $311k 5.6k 55.53
Raymond James Financial (RJF) 0.0 $255k 6.9k 36.82
Super Micro Computer 0.0 $298k 25k 11.99
Trinity Industries (TRN) 0.0 $225k 7.5k 29.93
MEMC Electronic Materials 0.0 $276k 100k 2.75
Zoltek Companies 0.0 $135k 18k 7.68
Akorn 0.0 $265k 20k 13.19
Alon USA Energy 0.0 $205k 15k 13.71
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $121k 20k 6.04
Ameristar Casinos 0.0 $247k 14k 17.83
Ciena Corporation (CIEN) 0.0 $136k 10k 13.60
Diana Shipping (DSX) 0.0 $181k 28k 6.49
Finish Line 0.0 $226k 10k 22.69
Hain Celestial (HAIN) 0.0 $220k 3.5k 63.11
NV Energy 0.0 $211k 12k 18.06
Aqua America 0.0 $340k 14k 24.82
Actuate Corporation 0.0 $153k 22k 7.01
Arena Pharmaceuticals 0.0 $187k 22k 8.33
Bovie Medical Corporation 0.0 $45k 12k 3.62
Church & Dwight (CHD) 0.0 $343k 6.3k 54.05
Callon Pete Co Del Com Stk 0.0 $295k 48k 6.16
GeoGlobal Resources 0.0 $36k 274k 0.13
Chart Industries (GTLS) 0.0 $306k 4.1k 73.82
Liquidity Services (LQDT) 0.0 $206k 4.1k 50.24
NPS Pharmaceuticals 0.0 $119k 13k 9.24
Novavax 0.0 $190k 88k 2.16
New York & Company 0.0 $273k 73k 3.75
Rofin-Sinar Technologies 0.0 $319k 16k 19.75
Star Scientific 0.0 $53k 15k 3.45
Schweitzer-Mauduit International (MATV) 0.0 $256k 7.8k 32.96
Tech Data Corporation 0.0 $360k 7.9k 45.42
VMware 0.0 $242k 2.5k 96.80
Commercial Vehicle (CVGI) 0.0 $216k 29k 7.35
Ducommun Incorporated (DCO) 0.0 $192k 14k 13.59
Intersections 0.0 $244k 23k 10.58
Casella Waste Systems (CWST) 0.0 $87k 20k 4.29
Jamba 0.0 $155k 70k 2.23
NN (NNBR) 0.0 $252k 30k 8.50
RTI Biologics 0.0 $323k 77k 4.18
Standard Motor Products (SMP) 0.0 $255k 14k 18.38
Warren Resources 0.0 $96k 31k 3.06
Ruth's Hospitality 0.0 $171k 27k 6.37
Alnylam Pharmaceuticals (ALNY) 0.0 $237k 13k 18.78
MIPS Technologies 0.0 $80k 11k 7.37
Carpenter Technology Corporation (CRS) 0.0 $295k 5.6k 52.37
Aviat Networks 0.0 $342k 144k 2.38
Cornerstone Therapeutics 0.0 $222k 43k 5.12
NCI Building Systems 0.0 $144k 14k 9.99
Nabors Industries 0.0 $147k 11k 14.00
Hyatt Hotels Corporation (H) 0.0 $336k 8.4k 40.22
Weatherford International Lt reg 0.0 $225k 18k 12.67
Weatherford International Lt reg 0.0 $140k 11k 12.73
Oclaro 0.0 $43k 16k 2.63
Vonage Holdings 0.0 $30k 13k 2.26
iShares Dow Jones US Real Estate (IYR) 0.0 $367k 5.7k 64.39
Camden Property Trust (CPT) 0.0 $289k 4.5k 64.39
Constant Contact 0.0 $221k 13k 17.37
NetSuite 0.0 $341k 5.3k 63.85
Qlik Technologies 0.0 $269k 12k 22.42
EXACT Sciences Corporation (EXAS) 0.0 $121k 11k 10.98
ADVENTRX Pharmaceuticals 0.0 $10k 14k 0.70
CEL-SCI Corporation 0.0 $36k 105k 0.34
TPC 0.0 $219k 5.4k 40.80
Vectren Corporation 0.0 $252k 8.8k 28.66
Motorola Solutions (MSI) 0.0 $279k 5.5k 50.49
Armour Residential Reit Inc *w exp 11/07/201 0.0 $28k 1.4M 0.02
iParty (IPT) 0.0 $118k 536k 0.22
Raptor Pharmaceutical 0.0 $141k 25k 5.56
Citigroup Inc Com Us cmn 0.0 $40k 107k 0.37
Cornerstone Ondemand 0.0 $346k 11k 30.63
Citigroup Inc *w exp 10/28/201 0.0 $23k 585k 0.04
Xo Group 0.0 $164k 20k 8.37
Lone Pine Res 0.0 $264k 169k 1.56
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $250k 1.0M 0.25
Ddr Corp 0.0 $154k 10k 15.40
Astex Pharmaceuticals 0.0 $120k 39k 3.10
Move 0.0 $133k 16k 8.55
Mcewen Mining 0.0 $77k 17k 4.63
Emcore Corp 0.0 $63k 11k 5.69
Roi Acquisition Corp *w exp 02/28/201 0.0 $126k 420k 0.30