Highbridge Capital Management

Highbridge Capital Management as of Dec. 31, 2012

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 798 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Cosan Ltd shs a 8.6 $548M 32M 17.31
Spdr S&p 500 Etf (SPY) 8.5 $541M 3.8M 142.41
DISH Network 3.9 $246M 6.8M 36.40
Hertz Global Holdings 3.6 $229M 14M 16.27
United Rentals (URI) 1.8 $113M 2.5M 45.52
priceline.com Incorporated 1.4 $92M 149k 620.38
AutoZone (AZO) 1.4 $90M 255k 354.43
PennyMac Mortgage Investment Trust (PMT) 1.4 $90M 3.5M 25.29
Virgin Media Inc note 6.500%11/1 1.2 $78M 38M 2.06
Gilead Sciences conv 1.2 $78M 46M 1.69
VMware 1.2 $77M 820k 94.14
Echostar Corporation (SATS) 1.1 $70M 2.0M 34.22
Invesco (IVZ) 1.1 $67M 2.6M 26.09
SEI Investments Company (SEIC) 1.1 $67M 2.9M 23.34
Broadcom Corporation 1.0 $62M 1.9M 33.21
Cadence Design Sys Cvt 2.625 6 convert 1.0 $62M 34M 1.84
Kkr Financial Hldgs Llc note 7.500% 1/1 0.9 $59M 39M 1.53
Juniper Networks (JNPR) 0.9 $57M 2.9M 19.67
Liberty Media Corp New deb 3.125% 3/3 0.9 $56M 39M 1.45
Trw Automotive 3.5% 12/01/15 conv 0.9 $55M 29M 1.91
Advance Auto Parts (AAP) 0.8 $54M 746k 72.35
Gilead Sciences conv 0.8 $53M 33M 1.64
Transocean (RIG) 0.8 $52M 1.2M 44.66
Eaton (ETN) 0.8 $52M 950k 54.18
Equinix Inc note 4.750% 6/1 0.8 $51M 20M 2.53
Ctrip.com International 0.8 $50M 2.2M 22.66
Verisign Inc sdcv 3.250% 8/1 0.7 $46M 37M 1.26
Teradata Corporation (TDC) 0.7 $45M 733k 61.89
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.7 $45M 22M 2.02
Imax Corp Cad (IMAX) 0.7 $44M 2.0M 22.48
Seadrill 0.7 $43M 1.2M 36.80
Westlake Chemical Corporation (WLK) 0.7 $42M 527k 79.30
Standard Pacific Corp cnv 0.7 $42M 36M 1.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $41M 1.0M 40.45
Petroleo Brasileiro SA (PBR) 0.6 $40M 2.1M 19.47
Cobalt Intl Energy Inc note 0.6 $38M 38M 1.01
Western Refng Inc note 5.750% 6/1 0.6 $38M 13M 2.93
Oceaneering International (OII) 0.5 $34M 638k 53.79
Linear Technology Corp note 3.000% 5/0 0.5 $32M 31M 1.04
Monsanto Company 0.5 $33M 343k 94.65
Xilinx 0.5 $32M 879k 35.86
Pdl Biopharma Inc cnv 0.5 $32M 25M 1.27
Us Airways Group Inc note 7.250% 5/1 0.5 $30M 10M 3.02
Salesforce Com Inc note 0.750% 1/1 0.5 $30M 15M 2.00
Arris Group Inc note 2.000%11/1 0.5 $29M 27M 1.07
Cemex Sab De Cv conv bnd 0.5 $29M 25M 1.14
Mcmoran Exploration note 4.000%12/3 0.4 $28M 25M 1.13
Beazer Homes Pfd 7.5% 2015 pfd cv 0.4 $27M 932k 28.50
International Business Machines (IBM) 0.4 $25M 132k 191.54
Stewart Information Serv 6.00000000 cnv 0.4 $26M 12M 2.08
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.4 $25M 25M 1.02
Sherwin-Williams Company (SHW) 0.4 $25M 160k 153.81
Level 3 Communications conv 0.4 $25M 23M 1.08
Industries N shs - a - (LYB) 0.4 $25M 430k 57.09
Computer Sciences Corporation 0.4 $24M 604k 40.05
SPDR Gold Trust (GLD) 0.4 $24M 150k 162.02
Exelixis Inc cnv 0.4 $24M 25M 0.97
Sally Beauty Holdings (SBH) 0.4 $23M 994k 23.57
Molycorp Inc Del....... Note 6.0% 9/1/17 0.4 $23M 25M 0.94
Interpublic Group of Companies (IPG) 0.4 $23M 2.1M 11.02
Ppl Corp unit 99/99/9999 0.4 $23M 437k 52.31
NetApp (NTAP) 0.3 $21M 636k 33.55
Nucor Corporation (NUE) 0.3 $22M 506k 43.16
Lucent Technologies Inc dbcv 2.750% 6/1 0.3 $21M 23M 0.92
Aruba Networks 0.3 $21M 996k 20.74
Synovus Finl Corp unit 99/99/9999 0.3 $20M 924k 21.90
National-Oilwell Var 0.3 $20M 293k 68.35
Stillwater Mng Co note 1.750%10/1 0.3 $21M 18M 1.17
Via 0.3 $20M 379k 52.74
Microchip Technology Inc sdcv 2.125%12/1 0.3 $19M 15M 1.26
Brocade Communications Systems 0.3 $18M 3.4M 5.33
Apache Corporation 0.3 $18M 224k 78.50
Microsoft Corporation (MSFT) 0.3 $17M 632k 26.71
NYSE Euronext 0.3 $17M 550k 31.54
Cemex Sab De Cv conv bnd 0.3 $17M 15M 1.13
Thompson Creek Metal unit 99/99/9999 0.3 $17M 805k 21.42
Merck & Co (MRK) 0.3 $17M 404k 40.94
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.3 $17M 15M 1.11
Gnc Holdings Inc Cl A 0.3 $17M 501k 33.28
Golden Star Res Ltd cda debt 5.000% 0.3 $17M 13M 1.28
Cms Energy Corp note 5.500% 6/1 0.2 $16M 8.9M 1.77
Citrix Systems 0.2 $15M 230k 65.62
Exelon Corporation (EXC) 0.2 $15M 505k 29.74
Alpha Natural Resources Inc note 2.375% 4/1 0.2 $13M 14M 0.93
Western Union Company (WU) 0.2 $12M 913k 13.61
Tyco International Ltd S hs 0.2 $13M 433k 29.24
St. Jude Medical 0.2 $13M 351k 36.14
Intermune Inc note 2.500% 9/1 0.2 $13M 16M 0.78
Exxon Mobil Corporation (XOM) 0.2 $12M 142k 86.57
McDonald's Corporation (MCD) 0.2 $12M 140k 88.21
AES Corporation (AES) 0.2 $12M 1.1M 10.70
Apple (AAPL) 0.2 $12M 23k 532.19
Nexen 0.2 $12M 450k 26.94
Diageo (DEO) 0.2 $11M 97k 116.58
Hewlett-Packard Company 0.2 $11M 799k 14.25
Allscripts Healthcare Solutions (MDRX) 0.2 $12M 1.2M 9.42
CF Industries Holdings (CF) 0.2 $11M 55k 203.17
Kohl's Corporation (KSS) 0.2 $11M 254k 42.98
Cemex SAB de CV (CX) 0.2 $11M 1.1M 9.87
Hill-Rom Holdings 0.2 $11M 384k 28.50
Dendreon Corp note 0.2 $11M 14M 0.75
Barrick Gold Corp (GOLD) 0.2 $10M 294k 35.01
Aol 0.2 $10M 350k 29.61
Dean Foods Company 0.2 $10M 613k 16.51
Louisiana-Pacific Corporation (LPX) 0.2 $10M 516k 19.32
MAKO Surgical 0.2 $10M 802k 12.85
Alere 0.2 $10M 56k 185.14
CUBIST PHARM CONVERTIBLE security 0.2 $9.9M 6.3M 1.57
Ramco-gershenson Pptys Tr perp pfd-d cv 0.2 $10M 193k 53.12
Global Eagle Acquisition Cor 0.2 $10M 1.0M 9.95
Mastec Inc note 4.250%12/1 0.2 $9.9M 5.9M 1.69
E.I. du Pont de Nemours & Company 0.1 $9.5M 212k 44.93
Amgen (AMGN) 0.1 $9.6M 111k 86.22
Philip Morris International (PM) 0.1 $9.5M 114k 83.64
SPECTRUM BRANDS Hldgs 0.1 $9.6M 213k 44.93
Corning Incorporated (GLW) 0.1 $8.7M 692k 12.62
Wal-Mart Stores (WMT) 0.1 $9.1M 133k 68.24
Public Storage (PSA) 0.1 $8.9M 61k 144.95
Global Payments (GPN) 0.1 $8.9M 196k 45.30
BE Aerospace 0.1 $8.8M 179k 49.40
Electronic Arts (EA) 0.1 $9.0M 621k 14.52
Endo Pharmaceuticals 0.1 $8.9M 339k 26.23
CareFusion Corporation 0.1 $8.6M 301k 28.58
LSI Corporation 0.1 $8.6M 1.2M 7.07
Cirrus Logic (CRUS) 0.1 $8.8M 305k 28.97
Stone Energy Corporation 0.1 $9.0M 437k 20.52
Comtech Telecommunications Cor conv 0.1 $8.8M 8.6M 1.02
USD.01 Mannkind Corp sr unsecured 0.1 $9.0M 15M 0.60
Devon Energy Corporation (DVN) 0.1 $8.5M 163k 52.04
Johnson & Johnson (JNJ) 0.1 $8.0M 114k 70.08
Intel Corporation (INTC) 0.1 $8.2M 397k 20.63
Qualcomm (QCOM) 0.1 $8.1M 130k 61.86
Bottomline Technologies 0.1 $8.2M 311k 26.39
Jabil Circuit (JBL) 0.1 $8.3M 431k 19.29
Oil States International (OIS) 0.1 $8.5M 118k 71.54
Alexion Pharmaceuticals 0.1 $8.5M 91k 93.75
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $8.3M 160k 52.04
Itt 0.1 $8.3M 355k 23.46
Express Scripts Holding 0.1 $8.3M 153k 54.00
Guidewire Software (GWRE) 0.1 $8.6M 289k 29.72
Av Homes Inc Sr Nt 7.5%16 corporate 0.1 $8.1M 8.0M 1.02
Safeguard Scientifics dbcv 5.250% 5/1 0.1 $8.5M 8.0M 1.06
Caci Intl Inc note 2.125% 5/0 0.1 $7.8M 7.0M 1.12
United Parcel Service (UPS) 0.1 $7.9M 108k 73.71
DaVita (DVA) 0.1 $7.5M 68k 110.53
Lamar Advertising Company 0.1 $7.4M 192k 38.75
USG Corporation 0.1 $7.5M 266k 28.07
Estee Lauder Companies (EL) 0.1 $7.4M 123k 59.90
Mead Johnson Nutrition 0.1 $7.9M 121k 65.89
Superior Energy Services 0.1 $7.9M 383k 20.72
General Mtrs Co *w exp 07/10/201 0.1 $7.9M 404k 19.50
Express Scripts Holding 0.1 $7.5M 138k 54.00
Annaly Capital Management 0.1 $6.9M 492k 14.04
Lender Processing Services 0.1 $6.8M 276k 24.62
IAC/InterActive 0.1 $7.2M 153k 47.24
Tractor Supply Company (TSCO) 0.1 $7.2M 81k 88.37
Abbott Laboratories (ABT) 0.1 $7.1M 108k 65.51
Children's Place Retail Stores (PLCE) 0.1 $7.2M 162k 44.28
Radian Group Inc note 3.000%11/1 0.1 $7.0M 8.0M 0.88
Devon Energy Corporation (DVN) 0.1 $6.5M 125k 52.06
Cardinal Health (CAH) 0.1 $6.1M 148k 41.18
Newmont Mining Corporation (NEM) 0.1 $6.2M 133k 46.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.6M 192k 34.20
East West Ban (EWBC) 0.1 $6.4M 299k 21.49
Netflix (NFLX) 0.1 $6.2M 67k 92.58
Wynn Resorts (WYNN) 0.1 $6.5M 58k 112.50
Oshkosh Corporation (OSK) 0.1 $6.4M 216k 29.65
F5 Networks (FFIV) 0.1 $6.5M 67k 97.14
KBW 0.1 $6.1M 401k 15.30
Volcano Corporation 0.1 $6.3M 268k 23.61
Dollar General (DG) 0.1 $6.6M 150k 44.09
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $6.4M 5.5M 1.17
General Mtrs Co *w exp 07/10/201 0.1 $6.2M 500k 12.49
Viropharma Inc note 2.000% 3/1 0.1 $5.6M 4.0M 1.39
Affordable Residential Cmnty note 7.500% 8/1 0.1 $5.8M 5.0M 1.17
Discover Financial Services (DFS) 0.1 $5.7M 148k 38.55
Pfizer (PFE) 0.1 $6.0M 240k 25.08
Teva Pharmaceutical Industries (TEVA) 0.1 $5.5M 148k 37.34
Ameren Corporation (AEE) 0.1 $5.5M 181k 30.72
Agrium 0.1 $5.6M 57k 99.88
Apple (AAPL) 0.1 $6.0M 11k 532.14
Iron Mountain Incorporated 0.1 $5.4M 174k 31.05
MetLife (MET) 0.1 $6.0M 182k 32.94
Salix Pharmaceuticals 0.1 $6.0M 149k 40.47
Textron (TXT) 0.1 $5.6M 227k 24.79
Celgene Corporation 0.1 $5.7M 73k 78.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.8M 122k 47.64
Clearwire Corporation 0.1 $5.6M 1.9M 2.89
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.1 $4.9M 2.0M 2.47
Usec Inc note 3.000%10/0 0.1 $4.8M 13M 0.38
Baxter International (BAX) 0.1 $5.3M 80k 66.63
Eli Lilly & Co. (LLY) 0.1 $5.2M 106k 49.31
KB Home (KBH) 0.1 $4.8M 306k 15.81
General Electric Company 0.1 $5.2M 249k 20.99
Brown & Brown (BRO) 0.1 $5.2M 204k 25.46
Equity Residential (EQR) 0.1 $5.4M 94k 56.67
CenturyLink 0.1 $5.1M 129k 39.12
Philip Morris International (PM) 0.1 $4.8M 58k 83.53
WellPoint 0.1 $5.3M 87k 60.91
Alleghany Corporation 0.1 $4.8M 14k 335.41
Ca 0.1 $4.9M 221k 21.98
Staples 0.1 $5.2M 453k 11.40
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $5.3M 8.0M 0.66
Tesoro Corporation 0.1 $5.2M 118k 44.05
Entergy Corporation (ETR) 0.1 $5.4M 85k 63.75
IntercontinentalEx.. 0.1 $4.8M 39k 123.80
Cubist Pharmaceuticals 0.1 $5.3M 127k 42.05
Myriad Genetics (MYGN) 0.1 $5.3M 196k 27.25
Ocwen Financial Corporation 0.1 $5.4M 156k 34.59
Skyworks Solutions (SWKS) 0.1 $5.1M 250k 20.30
Ann 0.1 $5.4M 159k 33.84
Micron Technology Inc note 0.1 $5.0M 5.5M 0.91
Hyde Pk Acquisition Corp Ii 0.1 $5.0M 500k 10.00
Microsoft Corporation (MSFT) 0.1 $4.3M 162k 26.72
Norfolk Southern (NSC) 0.1 $4.4M 71k 61.86
Bed Bath & Beyond 0.1 $4.6M 83k 55.91
Con-way 0.1 $4.2M 150k 27.82
NVIDIA Corporation (NVDA) 0.1 $4.2M 345k 12.26
Boston Scientific Corporation (BSX) 0.1 $4.4M 772k 5.73
Cabela's Incorporated 0.1 $4.5M 108k 41.75
ConocoPhillips (COP) 0.1 $4.2M 73k 58.00
Hess (HES) 0.1 $4.7M 89k 52.96
Linear Technology Corporation 0.1 $4.3M 125k 34.30
Prudential Financial (PRU) 0.1 $4.4M 82k 53.33
Frontier Communications 0.1 $4.6M 1.1M 4.28
Sina Corporation 0.1 $4.3M 86k 50.21
New York Times Company (NYT) 0.1 $4.4M 513k 8.53
MetLife (MET) 0.1 $4.6M 141k 32.94
RF Micro Devices 0.1 $4.4M 989k 4.48
Rovi Corporation 0.1 $4.4M 286k 15.43
St. Jude Medical 0.1 $4.2M 115k 36.11
Spirit AeroSystems Holdings (SPR) 0.1 $4.5M 267k 16.97
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $4.6M 100k 45.70
Huntington Ingalls Inds (HII) 0.1 $4.4M 102k 43.35
Mondelez Int (MDLZ) 0.1 $4.5M 177k 25.46
Time Warner 0.1 $3.8M 79k 47.84
Jetblue Airways Corp dbcv 6.750%10/1 0.1 $3.7M 2.6M 1.40
American Express Company (AXP) 0.1 $3.8M 66k 57.49
Crocs (CROX) 0.1 $3.6M 248k 14.39
Johnson & Johnson (JNJ) 0.1 $3.7M 53k 70.10
Citrix Systems 0.1 $3.7M 56k 65.63
Coach 0.1 $3.6M 65k 55.45
International Game Technology 0.1 $3.6M 256k 14.17
MICROS Systems 0.1 $3.7M 88k 42.44
Ross Stores (ROST) 0.1 $4.1M 76k 54.09
Kroger (KR) 0.1 $3.8M 145k 26.01
Becton, Dickinson and (BDX) 0.1 $3.9M 50k 78.24
Merck & Co (MRK) 0.1 $4.1M 100k 40.95
Symantec Corporation 0.1 $3.9M 208k 18.82
Target Corporation (TGT) 0.1 $4.1M 69k 59.18
PG&E Corporation (PCG) 0.1 $4.0M 99k 40.18
EMC Corporation 0.1 $3.7M 146k 25.31
Southern Company (SO) 0.1 $3.8M 89k 42.82
Marathon Oil Corporation (MRO) 0.1 $4.1M 132k 30.67
Zimmer Holdings (ZBH) 0.1 $3.6M 54k 66.71
SBA Communications Corporation 0.1 $3.6M 51k 70.98
Activision Blizzard 0.1 $4.0M 379k 10.62
American Campus Communities 0.1 $3.7M 80k 46.13
Essex Property Trust (ESS) 0.1 $3.6M 25k 146.64
PrivateBan 0.1 $3.8M 246k 15.32
SM Energy (SM) 0.1 $3.7M 71k 52.20
Oneok (OKE) 0.1 $4.1M 96k 42.74
Power-One 0.1 $3.6M 868k 4.11
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $3.8M 5.0M 0.75
Exelis 0.1 $3.6M 315k 11.27
Roi Acquisition 0.1 $4.1M 420k 9.70
Eaton (ETN) 0.1 $3.6M 66k 54.22
Total System Services 0.1 $3.4M 158k 21.42
Crown Castle International 0.1 $3.2M 45k 72.16
Exxon Mobil Corporation (XOM) 0.1 $3.2M 37k 86.55
Chevron Corporation (CVX) 0.1 $3.3M 30k 108.10
Autodesk (ADSK) 0.1 $3.0M 85k 35.36
Union Pacific Corporation (UNP) 0.1 $2.9M 23k 125.74
Medtronic 0.1 $3.2M 77k 41.01
Verisign (VRSN) 0.1 $3.4M 88k 38.83
Verisign (VRSN) 0.1 $3.3M 85k 38.82
Regions Financial Corporation (RF) 0.1 $3.4M 473k 7.13
Yum! Brands (YUM) 0.1 $3.2M 48k 66.41
Red Hat 0.1 $3.5M 65k 52.96
Baker Hughes Incorporated 0.1 $3.0M 73k 40.84
Cemex SAB de CV (CX) 0.1 $3.5M 350k 9.87
Nike (NKE) 0.1 $3.3M 63k 51.60
Pepsi (PEP) 0.1 $3.5M 51k 68.40
Tibco Software 0.1 $2.9M 132k 21.99
BGC Partners 0.1 $2.9M 829k 3.46
Marvell Technology Group 0.1 $3.1M 421k 7.26
Marvell Technology Group 0.1 $3.2M 436k 7.26
Huntsman Corporation (HUN) 0.1 $3.3M 210k 15.90
Cooper Tire & Rubber Company 0.1 $2.9M 115k 25.36
JDS Uniphase Corporation 0.1 $3.3M 243k 13.50
OSI Systems (OSIS) 0.1 $3.0M 47k 64.03
Cloud Peak Energy 0.1 $3.2M 168k 19.33
Teleflex Inc note 3.875% 8/0 0.1 $3.2M 2.5M 1.28
Hollyfrontier Corp 0.1 $3.0M 64k 46.55
American Tower Reit (AMT) 0.1 $3.4M 44k 77.27
stock 0.1 $3.1M 107k 29.02
Time Warner Cable 0.0 $2.2M 23k 97.10
American Express Company (AXP) 0.0 $2.3M 40k 57.48
CSX Corporation (CSX) 0.0 $2.4M 124k 19.72
Wal-Mart Stores (WMT) 0.0 $2.3M 34k 68.14
Peabody Energy Corporation 0.0 $2.3M 87k 26.61
Pulte (PHM) 0.0 $2.7M 151k 18.16
FirstEnergy (FE) 0.0 $2.5M 60k 41.76
Itron (ITRI) 0.0 $2.3M 52k 44.56
Nu Skin Enterprises (NUS) 0.0 $2.5M 68k 37.05
Ross Stores (ROST) 0.0 $2.8M 51k 54.11
Timken Company (TKR) 0.0 $2.2M 47k 47.84
Eastman Chemical Company (EMN) 0.0 $2.5M 37k 68.05
Synopsys (SNPS) 0.0 $2.6M 82k 31.84
Newfield Exploration 0.0 $2.8M 103k 26.78
Intuitive Surgical (ISRG) 0.0 $2.8M 5.8k 490.33
United Technologies Corporation 0.0 $2.7M 33k 81.91
Walgreen Company 0.0 $2.8M 77k 37.02
Dell 0.0 $2.6M 259k 10.14
Gilead Sciences (GILD) 0.0 $2.3M 31k 73.47
EMC Corporation 0.0 $2.3M 93k 25.30
Starbucks Corporation (SBUX) 0.0 $2.7M 51k 53.62
Manpower (MAN) 0.0 $2.7M 63k 42.45
Dollar Tree (DLTR) 0.0 $2.8M 70k 40.56
salesforce (CRM) 0.0 $2.7M 16k 168.07
Humana (HUM) 0.0 $2.3M 34k 68.63
Cliffs Natural Resources 0.0 $2.7M 70k 38.57
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.4M 99k 24.61
Gardner Denver 0.0 $2.5M 36k 68.52
Manhattan Associates (MANH) 0.0 $2.3M 37k 60.34
Parametric Technology 0.0 $2.7M 121k 22.51
Informatica Corporation 0.0 $2.5M 82k 30.31
SanDisk Corporation 0.0 $2.3M 54k 43.52
United Therapeutics Corporation (UTHR) 0.0 $2.3M 43k 53.42
Vector (VGR) 0.0 $2.8M 189k 14.87
Zumiez (ZUMZ) 0.0 $2.5M 131k 19.42
Federal Realty Inv. Trust 0.0 $2.7M 26k 103.99
Clearwire Corporation 0.0 $2.8M 980k 2.89
Nxp Semiconductors N V (NXPI) 0.0 $2.8M 108k 26.32
Jones Group 0.0 $2.6M 231k 11.07
Pvh Corporation (PVH) 0.0 $2.3M 21k 111.08
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 0.0 $2.5M 250k 10.05
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 332k 6.39
America Movil Sab De Cv spon adr l 0.0 $2.1M 90k 23.14
MasterCard Incorporated (MA) 0.0 $2.1M 4.3k 491.28
Western Union Company (WU) 0.0 $1.8M 135k 13.58
M&T Bank Corporation (MTB) 0.0 $2.0M 21k 98.42
Comcast Corporation 0.0 $1.8M 50k 35.92
Great Plains Energy Incorporated 0.0 $1.9M 91k 20.30
Bristol Myers Squibb (BMY) 0.0 $1.6M 50k 32.59
Edwards Lifesciences (EW) 0.0 $1.9M 21k 90.00
W.W. Grainger (GWW) 0.0 $1.7M 8.2k 202.33
Exterran Holdings 0.0 $1.6M 73k 21.92
KBR (KBR) 0.0 $2.1M 69k 29.92
Medtronic 0.0 $2.2M 54k 41.03
Verizon Communications (VZ) 0.0 $2.0M 46k 43.47
Western Digital (WDC) 0.0 $1.8M 43k 42.46
Foot Locker (FL) 0.0 $1.8M 57k 32.12
Office Depot 0.0 $1.8M 551k 3.28
Newfield Exploration 0.0 $1.9M 72k 26.78
Thermo Fisher Scientific (TMO) 0.0 $1.8M 28k 63.60
McKesson Corporation (MCK) 0.0 $1.6M 17k 96.92
Altria (MO) 0.0 $1.9M 60k 31.32
Aol 0.0 $1.7M 58k 29.61
Apollo 0.0 $1.8M 88k 20.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 49k 34.20
Penn Virginia Corporation 0.0 $1.6M 370k 4.41
Aeropostale 0.0 $1.7M 129k 13.01
ProAssurance Corporation (PRA) 0.0 $1.8M 43k 42.18
Mueller Industries (MLI) 0.0 $1.9M 39k 50.03
Monster Worldwide 0.0 $2.2M 384k 5.62
Genes (GCO) 0.0 $2.0M 36k 55.02
ION Geophysical Corporation 0.0 $2.0M 304k 6.51
PMC-Sierra 0.0 $1.7M 317k 5.21
Select Comfort 0.0 $1.6M 62k 26.18
CenterPoint Energy (CNP) 0.0 $2.1M 107k 19.25
Concho Resources 0.0 $2.0M 24k 80.55
Group Cgi Cad Cl A 0.0 $2.0M 86k 23.14
JDS Uniphase Corporation 0.0 $1.9M 138k 13.50
Terex Corporation (TEX) 0.0 $2.1M 75k 28.14
UGI Corporation (UGI) 0.0 $2.1M 65k 32.71
Alliant Techsystems 0.0 $1.7M 28k 61.96
Poly 0.0 $1.8M 169k 10.46
Panera Bread Company 0.0 $2.0M 13k 158.85
Riverbed Technology 0.0 $1.9M 94k 19.72
Swift Energy Company 0.0 $2.1M 137k 15.39
Aruba Networks 0.0 $1.6M 78k 20.73
Taubman Centers 0.0 $1.9M 25k 78.70
CoreLogic 0.0 $2.0M 74k 26.92
Gran Tierra Energy 0.0 $2.1M 384k 5.51
Pharmacyclics 0.0 $1.8M 31k 57.76
MetroPCS Communications 0.0 $1.9M 192k 9.94
Motorola Solutions (MSI) 0.0 $1.7M 31k 55.78
Hca Holdings (HCA) 0.0 $1.8M 59k 30.17
Expedia (EXPE) 0.0 $1.6M 27k 61.50
Turquoisehillres 0.0 $1.7M 220k 7.61
Cit 0.0 $1.1M 29k 38.65
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 21k 73.87
Comcast Corporation (CMCSA) 0.0 $1.2M 31k 37.42
Time Warner 0.0 $1.4M 30k 47.88
CTC Media 0.0 $1.0M 130k 7.78
Cme (CME) 0.0 $1.1M 22k 50.64
Fidelity National Information Services (FIS) 0.0 $1.1M 32k 34.80
PNC Financial Services (PNC) 0.0 $960k 17k 58.31
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 48k 25.77
Dick's Sporting Goods (DKS) 0.0 $1.2M 27k 45.49
Abbott Laboratories (ABT) 0.0 $1.2M 18k 65.52
Auxilium Pharmaceuticals 0.0 $1.1M 57k 18.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 37k 41.91
Consolidated Edison (ED) 0.0 $1.1M 21k 55.56
Pulte (PHM) 0.0 $1.3M 70k 18.14
Bristol Myers Squibb (BMY) 0.0 $1.5M 46k 32.57
United Parcel Service (UPS) 0.0 $1.5M 21k 73.72
CarMax (KMX) 0.0 $1.4M 38k 37.57
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 20k 64.26
FMC Technologies 0.0 $1.1M 25k 42.84
Kohl's Corporation (KSS) 0.0 $1.5M 36k 42.97
Lumber Liquidators Holdings 0.0 $1.0M 20k 52.99
Rollins (ROL) 0.0 $1.1M 48k 22.04
Sonoco Products Company (SON) 0.0 $1.1M 36k 29.74
Spectra Energy 0.0 $1.1M 41k 27.37
Stanley Black & Decker (SWK) 0.0 $1.4M 20k 73.73
T. Rowe Price (TROW) 0.0 $1.1M 16k 65.12
Wells Fargo & Company (WFC) 0.0 $1.0M 30k 34.17
Harris Corporation 0.0 $1.2M 25k 49.02
Electronic Arts (EA) 0.0 $1.1M 73k 14.46
Darden Restaurants (DRI) 0.0 $997k 22k 45.07
Cooper Companies 0.0 $1.4M 15k 92.54
Cooper Companies 0.0 $1.1M 12k 92.39
Arch Coal 0.0 $1.3M 172k 7.32
Arch Coal 0.0 $1.2M 168k 7.32
DeVry 0.0 $998k 42k 23.76
Cabela's Incorporated 0.0 $1.5M 35k 41.75
WellCare Health Plans 0.0 $1.5M 32k 48.69
Raytheon Company 0.0 $1.1M 19k 57.54
Yum! Brands (YUM) 0.0 $1.3M 19k 66.34
Allstate Corporation (ALL) 0.0 $1.2M 30k 40.17
International Business Machines (IBM) 0.0 $1.2M 6.2k 191.53
Texas Instruments Incorporated (TXN) 0.0 $1.3M 43k 30.89
American Electric Power Company (AEP) 0.0 $1.4M 32k 42.67
Gap (GAP) 0.0 $1.4M 45k 31.03
Lexmark International 0.0 $1.4M 61k 23.19
Jacobs Engineering 0.0 $1.4M 32k 42.56
General Dynamics Corporation (GD) 0.0 $1.0M 15k 69.27
Cintas Corporation (CTAS) 0.0 $1.4M 35k 40.92
Xcel Energy (XEL) 0.0 $1.6M 58k 26.71
Oracle Corporation (ORCL) 0.0 $976k 29k 33.31
Tibco Software 0.0 $1.5M 67k 21.99
Fair Isaac Corporation (FICO) 0.0 $1.1M 25k 42.02
Southwest Gas Corporation (SWX) 0.0 $1.5M 36k 42.39
Alpha Natural Resources 0.0 $1.3M 134k 9.74
Tesoro Corporation 0.0 $1.5M 35k 44.06
Goldcorp 0.0 $1.4M 38k 36.69
Titan International (TWI) 0.0 $1.0M 47k 21.68
Walter Energy 0.0 $1.4M 40k 35.94
TRW Automotive Holdings 0.0 $1.5M 29k 53.62
Micron Technology (MU) 0.0 $1.4M 214k 6.34
Plains Exploration & Production Company 0.0 $1.4M 29k 46.94
CONSOL Energy 0.0 $1000k 31k 32.10
US Airways 0.0 $1.5M 115k 13.50
American Vanguard (AVD) 0.0 $1.1M 35k 31.06
Edison International (EIX) 0.0 $1.0M 22k 45.17
Fairchild Semiconductor International 0.0 $1.2M 81k 14.40
Owens-Illinois 0.0 $1.3M 59k 21.27
W&T Offshore (WTI) 0.0 $1.2M 72k 16.04
Cliffs Natural Resources 0.0 $1.4M 36k 38.45
EnerSys (ENS) 0.0 $1.0M 27k 37.64
Ez (EZPW) 0.0 $1.1M 57k 19.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0M 43k 24.59
Georgia Gulf Corporation 0.0 $1.2M 28k 41.27
Noble Corporation Com Stk 0.0 $1.5M 44k 34.56
Royal Gold (RGLD) 0.0 $1.3M 16k 81.38
Rovi Corporation 0.0 $1.1M 74k 15.44
Trinity Industries (TRN) 0.0 $1.0M 29k 35.83
Ternium (TX) 0.0 $1.2M 51k 23.56
Warner Chilcott Plc - 0.0 $1.2M 97k 12.03
Celgene Corporation 0.0 $1.2M 16k 78.43
Ciena Corporation (CIEN) 0.0 $1.2M 78k 15.71
Ciena Corporation (CIEN) 0.0 $1.4M 88k 15.69
Cymer 0.0 $1.4M 15k 90.46
Children's Place Retail Stores (PLCE) 0.0 $1.2M 28k 44.26
Rockwood Holdings 0.0 $1.5M 30k 49.47
Movado (MOV) 0.0 $1.3M 42k 30.69
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 43k 30.33
Acacia Research Corporation (ACTG) 0.0 $1.4M 53k 25.65
Scripps Networks Interactive 0.0 $1.4M 24k 57.92
American Water Works (AWK) 0.0 $1.1M 30k 37.13
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 168k 7.24
Capitol Federal Financial (CFFN) 0.0 $1.2M 100k 11.69
Meritor 0.0 $987k 209k 4.73
Sanofi Aventis Wi Conval Rt 0.0 $1.4M 806k 1.70
Yrc Worldwide 10% 3/31/15 pfd cv 0.0 $1.6M 5.2M 0.30
Suncoke Energy (SXC) 0.0 $1.4M 92k 15.59
Directv 0.0 $1.3M 26k 50.13
Dynegy 0.0 $1.1M 58k 19.12
Abbott Laboratories-w/i ex d 0.0 $1.0M 33k 31.39
Chubb Corporation 0.0 $948k 13k 75.26
E TRADE Financial Corporation 0.0 $394k 44k 8.96
Loews Corporation (L) 0.0 $652k 16k 40.75
Crown Holdings (CCK) 0.0 $561k 15k 36.75
E M C Corp Mass note 1.750%12/0 0.0 $837k 523k 1.60
Joy Global 0.0 $601k 9.4k 63.91
MB Financial 0.0 $710k 36k 19.76
Progressive Corporation (PGR) 0.0 $500k 24k 21.11
Assurant (AIZ) 0.0 $601k 17k 34.70
SLM Corporation (SLM) 0.0 $321k 19k 17.16
Coca-Cola Company (KO) 0.0 $724k 20k 36.58
FedEx Corporation (FDX) 0.0 $705k 7.7k 91.67
Peabody Energy Corporation 0.0 $919k 35k 26.56
Crocs (CROX) 0.0 $513k 36k 14.37
BioMarin Pharmaceutical (BMRN) 0.0 $762k 16k 49.18
Eli Lilly & Co. (LLY) 0.0 $344k 7.0k 49.39
Norfolk Southern (NSC) 0.0 $606k 9.8k 61.81
KB Home (KBH) 0.0 $937k 59k 15.80
Lennar Corporation (LEN) 0.0 $623k 16k 38.70
3M Company (MMM) 0.0 $708k 7.6k 93.12
Acxiom Corporation 0.0 $893k 51k 17.45
Apache Corporation 0.0 $929k 12k 78.75
Cisco Systems (CSCO) 0.0 $492k 25k 19.64
Coach 0.0 $360k 6.5k 55.48
Fidelity National Financial 0.0 $580k 25k 23.54
Genuine Parts Company (GPC) 0.0 $508k 8.0k 63.47
Harsco Corporation (NVRI) 0.0 $559k 24k 23.51
Hillenbrand (HI) 0.0 $739k 33k 22.61
Kimberly-Clark Corporation (KMB) 0.0 $373k 4.4k 84.50
LKQ Corporation (LKQ) 0.0 $414k 20k 21.10
Pitney Bowes (PBI) 0.0 $335k 31k 10.65
Royal Caribbean Cruises (RCL) 0.0 $627k 18k 34.06
Snap-on Incorporated (SNA) 0.0 $794k 10k 78.96
Boeing Company (BA) 0.0 $543k 7.2k 75.41
Dow Chemical Company 0.0 $560k 17k 32.30
Exterran Holdings 0.0 $863k 39k 21.89
Intel Corporation (INTC) 0.0 $843k 41k 20.62
Nordstrom (JWN) 0.0 $556k 10k 53.48
Akamai Technologies (AKAM) 0.0 $865k 21k 40.91
Morgan Stanley (MS) 0.0 $469k 24k 19.29
Verizon Communications (VZ) 0.0 $625k 14k 43.26
Barnes (B) 0.0 $655k 29k 22.47
DeVry 0.0 $528k 22k 23.75
PAREXEL International Corporation 0.0 $873k 30k 29.56
Crane 0.0 $455k 9.8k 46.32
Men's Wearhouse 0.0 $438k 14k 31.16
Mylan 0.0 $528k 19k 27.47
AGCO Corporation (AGCO) 0.0 $583k 12k 49.11
Lockheed Martin Corporation (LMT) 0.0 $667k 7.2k 92.59
Alcoa 0.0 $518k 60k 8.68
Allergan 0.0 $665k 7.3k 91.69
Anadarko Petroleum Corporation 0.0 $688k 9.3k 74.32
CIGNA Corporation 0.0 $347k 6.5k 53.44
Colgate-Palmolive Company (CL) 0.0 $484k 4.6k 104.58
Deere & Company (DE) 0.0 $594k 6.9k 86.39
eBay (EBAY) 0.0 $948k 19k 50.97
eBay (EBAY) 0.0 $638k 13k 51.07
General Mills (GIS) 0.0 $806k 20k 40.42
General Mills (GIS) 0.0 $918k 23k 40.45
Halliburton Company (HAL) 0.0 $841k 24k 34.73
Honeywell International (HON) 0.0 $674k 11k 63.57
Liberty Global 0.0 $715k 12k 58.78
Liberty Media 0.0 $565k 29k 19.69
Macy's (M) 0.0 $836k 22k 38.89
Occidental Petroleum Corporation (OXY) 0.0 $608k 7.9k 76.59
Procter & Gamble Company (PG) 0.0 $651k 9.5k 68.50
Gap (GAP) 0.0 $689k 22k 31.02
Qualcomm (QCOM) 0.0 $625k 10k 61.84
Stericycle (SRCL) 0.0 $318k 3.4k 93.09
Dillard's (DDS) 0.0 $349k 4.2k 83.77
TJX Companies (TJX) 0.0 $556k 13k 42.50
Abercrombie & Fitch (ANF) 0.0 $898k 19k 47.98
Hershey Company (HSY) 0.0 $695k 9.6k 72.24
Penn National Gaming (PENN) 0.0 $905k 18k 49.17
Bally Technologies 0.0 $405k 9.1k 44.69
Bally Technologies 0.0 $433k 9.7k 44.67
Hilltop Holdings (HTH) 0.0 $567k 42k 13.55
Toll Brothers (TOL) 0.0 $871k 27k 32.34
Coinstar 0.0 $514k 9.9k 51.96
Google 0.0 $849k 1.2k 707.50
PDL BioPharma 0.0 $589k 84k 7.04
Applied Materials (AMAT) 0.0 $526k 46k 11.43
Concur Technologies 0.0 $537k 7.9k 67.56
Aaron's 0.0 $601k 21k 28.24
Sohu 0.0 $398k 8.4k 47.34
Amazon (AMZN) 0.0 $657k 2.6k 250.86
Take-Two Interactive Software (TTWO) 0.0 $837k 76k 11.01
Yahoo! 0.0 $468k 24k 19.91
Advanced Micro Devices (AMD) 0.0 $670k 279k 2.40
Walter Energy 0.0 $817k 23k 35.86
PSS World Medical 0.0 $500k 17k 28.90
Estee Lauder Companies (EL) 0.0 $436k 7.3k 59.82
Saic 0.0 $776k 69k 11.34
Onyx Pharmaceuticals 0.0 $788k 10k 75.51
Impax Laboratories 0.0 $681k 33k 20.48
Sanderson Farms 0.0 $870k 18k 47.52
Syntel 0.0 $861k 16k 53.64
Watson Pharmaceuticals 0.0 $670k 7.8k 85.99
AeroVironment (AVAV) 0.0 $441k 20k 21.75
Black Hills Corporation (BKH) 0.0 $925k 25k 36.36
Evercore Partners (EVR) 0.0 $428k 14k 30.22
Huntsman Corporation (HUN) 0.0 $722k 45k 15.90
Key Energy Services 0.0 $360k 52k 6.96
Oplink Communications 0.0 $364k 23k 15.62
Sirona Dental Systems 0.0 $725k 11k 64.43
Atwood Oceanics 0.0 $777k 17k 45.70
Bruker Corporation (BRKR) 0.0 $559k 37k 15.23
Cirrus Logic (CRUS) 0.0 $606k 21k 28.98
Carrizo Oil & Gas 0.0 $538k 26k 20.93
Delek US Holdings 0.0 $480k 19k 25.32
DTE Energy Company (DTE) 0.0 $758k 13k 60.03
El Paso Electric Company 0.0 $618k 19k 31.93
Gulfport Energy Corporation 0.0 $772k 20k 38.23
GrafTech International 0.0 $831k 89k 9.40
Gentiva Health Services 0.0 $468k 47k 10.05
Hibbett Sports (HIBB) 0.0 $719k 14k 52.69
MicroStrategy Incorporated (MSTR) 0.0 $467k 5.0k 93.40
Noble Corporation Com Stk 0.0 $425k 12k 34.85
OSI Systems (OSIS) 0.0 $627k 9.8k 64.00
VeriFone Systems 0.0 $618k 21k 29.69
Parker Drilling Company 0.0 $467k 102k 4.60
Raymond James Financial (RJF) 0.0 $361k 9.4k 38.43
Stec 0.0 $428k 87k 4.92
Tim Hortons Inc Com Stk 0.0 $600k 12k 49.18
Titan Machinery (TITN) 0.0 $423k 17k 24.76
TTM Technologies (TTMI) 0.0 $643k 70k 9.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $606k 6.2k 98.26
Cree 0.0 $333k 9.8k 34.00
HMS Holdings 0.0 $951k 37k 25.90
ISIS Pharmaceuticals 0.0 $568k 55k 10.42
Lululemon Athletica (LULU) 0.0 $817k 11k 76.33
Medivation 0.0 $346k 6.8k 51.12
Molina Healthcare (MOH) 0.0 $923k 34k 27.04
NuVasive 0.0 $765k 49k 15.48
Pan American Silver Corp Can (PAAS) 0.0 $419k 22k 18.71
PMFG 0.0 $471k 52k 9.09
QLogic Corporation 0.0 $594k 61k 9.74
Robbins & Myers 0.0 $372k 6.2k 59.53
Skyworks Solutions (SWKS) 0.0 $589k 29k 20.24
Texas Roadhouse (TXRH) 0.0 $892k 53k 16.80
Washington Federal (WAFD) 0.0 $627k 37k 16.88
Aqua America 0.0 $732k 29k 25.41
United States Steel Corporation (X) 0.0 $603k 25k 23.86
Aaon (AAON) 0.0 $798k 38k 20.87
Arena Pharmaceuticals 0.0 $489k 54k 9.01
Buffalo Wild Wings 0.0 $354k 4.9k 72.75
Corrections Corporation of America 0.0 $725k 20k 35.49
F5 Networks (FFIV) 0.0 $321k 3.3k 97.27
Headwaters Incorporated 0.0 $712k 83k 8.56
ImmunoGen 0.0 $355k 28k 12.72
Liquidity Services (LQDT) 0.0 $432k 11k 40.75
Quality Systems 0.0 $679k 39k 17.37
Scotts Miracle-Gro Company (SMG) 0.0 $460k 10k 44.09
CommVault Systems (CVLT) 0.0 $725k 10k 69.74
EnerNOC 0.0 $446k 38k 11.76
Triumph (TGI) 0.0 $788k 12k 65.28
Volterra Semiconductor Corporation 0.0 $541k 32k 17.20
Erie Indemnity Company (ERIE) 0.0 $640k 9.2k 69.26
Healthsouth 0.0 $743k 35k 21.10
Warren Resources 0.0 $337k 120k 2.81
Brink's Company (BCO) 0.0 $328k 12k 28.52
Aspen Technology 0.0 $415k 15k 27.67
CoreLogic 0.0 $497k 19k 26.88
First American Financial (FAF) 0.0 $505k 21k 24.10
SM Energy (SM) 0.0 $764k 15k 52.30
Nabors Industries 0.0 $495k 34k 14.48
Hyatt Hotels Corporation (H) 0.0 $837k 22k 38.56
Regency Centers Corporation (REG) 0.0 $349k 7.4k 47.10
SolarWinds 0.0 $765k 15k 52.42
Cardtronics 0.0 $664k 28k 23.75
Spirit AeroSystems Holdings (SPR) 0.0 $521k 31k 16.92
Unisys Corporation (UIS) 0.0 $465k 27k 17.28
Unisys Corporation (UIS) 0.0 $767k 44k 17.31
3D Systems Corporation (DDD) 0.0 $906k 17k 53.27
Cobalt Intl Energy 0.0 $708k 29k 24.56
Babcock & Wilcox 0.0 $331k 13k 26.26
BroadSoft 0.0 $545k 15k 36.33
Zions Bancorporation *w exp 05/22/202 0.0 $396k 139k 2.85
Fortinet (FTNT) 0.0 $597k 28k 21.02
Crexus Investment 0.0 $919k 75k 12.25
Vectren Corporation 0.0 $381k 13k 29.35
Top Image Systems Ltd ord 0.0 $541k 158k 3.42
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $743k 250k 2.97
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $851k 1.2M 0.74
Gt Solar Int'l 0.0 $379k 125k 3.03
Home Loan Servicing Solution ord 0.0 $450k 24k 18.91
Directv 0.0 $637k 13k 50.19
Mondelez Int (MDLZ) 0.0 $412k 16k 25.45
Beazer Homes Usa (BZH) 0.0 $887k 53k 16.90
EXCO Resources 0.0 $100k 15k 6.76
Goldman Sachs (GS) 0.0 $237k 1.9k 127.69
CVB Financial (CVBF) 0.0 $210k 20k 10.41
Moody's Corporation (MCO) 0.0 $262k 5.2k 50.38
AutoNation (AN) 0.0 $317k 8.0k 39.72
Coca-Cola Company (KO) 0.0 $272k 7.5k 36.27
Ecolab (ECL) 0.0 $231k 3.2k 71.99
M&T Bank Corporation (MTB) 0.0 $285k 2.9k 98.55
Home Depot (HD) 0.0 $261k 4.2k 62.14
Incyte Corporation (INCY) 0.0 $243k 15k 16.64
Pfizer (PFE) 0.0 $316k 13k 25.08
H&R Block (HRB) 0.0 $186k 10k 18.59
Polaris Industries (PII) 0.0 $222k 2.6k 84.03
Sherwin-Williams Company (SHW) 0.0 $277k 1.8k 153.89
Tiffany & Co. 0.0 $242k 4.2k 57.43
Intermec 0.0 $105k 11k 9.87
Commercial Metals Company (CMC) 0.0 $216k 15k 14.85
Steris Corporation 0.0 $290k 8.3k 34.75
SVB Financial (SIVBQ) 0.0 $247k 4.4k 55.98
Thoratec Corporation 0.0 $315k 8.4k 37.47
Tellabs 0.0 $145k 64k 2.28
National-Oilwell Var 0.0 $239k 3.5k 68.29
AVX Corporation 0.0 $198k 18k 10.80
Omnicare 0.0 $254k 7.0k 36.11
Altria (MO) 0.0 $265k 8.4k 31.43
Amgen (AMGN) 0.0 $282k 3.3k 86.19
Baker Hughes Incorporated 0.0 $233k 5.7k 40.88
BB&T Corporation 0.0 $233k 8.0k 29.12
Computer Sciences Corporation 0.0 $292k 7.3k 40.00
Pepsi (PEP) 0.0 $306k 4.5k 68.40
WellPoint 0.0 $286k 4.7k 60.85
Gilead Sciences (GILD) 0.0 $307k 4.2k 73.34
TJX Companies (TJX) 0.0 $233k 5.5k 42.36
Accenture (ACN) 0.0 $246k 3.7k 66.49
Clorox Company (CLX) 0.0 $242k 3.3k 73.22
Kellogg Company (K) 0.0 $224k 4.0k 56.00
Aeropostale 0.0 $309k 24k 13.02
Ii-vi 0.0 $228k 13k 18.24
Google 0.0 $283k 400.00 707.50
Big Lots (BIGGQ) 0.0 $250k 8.8k 28.54
ConAgra Foods (CAG) 0.0 $313k 11k 29.53
American National Insurance Company 0.0 $286k 4.2k 68.42
Chesapeake Energy Corporation 0.0 $272k 16k 16.67
Smithfield Foods 0.0 $255k 12k 21.55
Constellation Brands (STZ) 0.0 $233k 6.6k 35.27
Carlisle Companies (CSL) 0.0 $313k 5.3k 58.67
PICO Holdings 0.0 $211k 10k 20.22
Advanced Micro Devices (AMD) 0.0 $139k 58k 2.40
Harte-Hanks 0.0 $265k 45k 5.88
Old National Ban (ONB) 0.0 $139k 12k 11.86
Silicon Image 0.0 $54k 11k 4.99
Prosperity Bancshares (PB) 0.0 $289k 6.9k 42.05
Stillwater Mining Company 0.0 $138k 11k 12.78
Synaptics, Incorporated (SYNA) 0.0 $225k 7.5k 30.00
Tsakos Energy Navigation 0.0 $110k 29k 3.77
Atlas Air Worldwide Holdings 0.0 $206k 4.7k 44.27
Chipotle Mexican Grill (CMG) 0.0 $295k 1.0k 295.00
Vail Resorts (MTN) 0.0 $299k 5.5k 54.14
Oge Energy Corp (OGE) 0.0 $276k 4.9k 56.33
Oxford Industries (OXM) 0.0 $268k 5.8k 46.21
Royal Gold (RGLD) 0.0 $244k 3.0k 81.33
Rosetta Resources 0.0 $312k 6.9k 45.39
Rosetta Resources 0.0 $227k 5.0k 45.40
Vocus 0.0 $313k 18k 17.39
Zoltek Companies 0.0 $136k 18k 7.74
AK Steel Holding Corporation 0.0 $130k 28k 4.65
FormFactor (FORM) 0.0 $195k 43k 4.55
Jos. A. Bank Clothiers 0.0 $230k 5.4k 42.59
NetScout Systems (NTCT) 0.0 $306k 12k 25.93
TFS Financial Corporation (TFSL) 0.0 $233k 24k 9.62
TiVo 0.0 $168k 14k 12.26
tw tele 0.0 $254k 10k 25.45
United Therapeutics Corporation (UTHR) 0.0 $252k 4.7k 53.37
Valmont Industries (VMI) 0.0 $256k 1.9k 136.68
Worthington Industries (WOR) 0.0 $252k 9.7k 25.98
Bovie Medical Corporation 0.0 $30k 12k 2.42
GeoGlobal Resources 0.0 $16k 274k 0.06
Gentex Corporation (GNTX) 0.0 $211k 11k 18.89
NPS Pharmaceuticals 0.0 $224k 25k 9.10
Novavax 0.0 $166k 88k 1.89
New York & Company 0.0 $93k 24k 3.82
OfficeMax Incorporated 0.0 $106k 11k 9.81
Quality Systems 0.0 $233k 13k 17.39
Wilshire Ban 0.0 $73k 12k 5.87
Gen 0.0 $112k 12k 9.13
Casella Waste Systems (CWST) 0.0 $154k 35k 4.37
RTI Biologics 0.0 $155k 36k 4.28
Merge Healthcare 0.0 $32k 13k 2.44
Superior Energy Services 0.0 $255k 12k 20.73
Carpenter Technology Corporation (CRS) 0.0 $273k 5.3k 51.54
Willbros 0.0 $226k 42k 5.37
Entropic Communications 0.0 $113k 21k 5.30
EnergySolutions 0.0 $213k 68k 3.11
MedAssets 0.0 $242k 14k 16.75
MetroPCS Communications 0.0 $217k 22k 9.91
SciClone Pharmaceuticals 0.0 $87k 20k 4.31
Vical Incorporated 0.0 $40k 14k 2.91
Comscore 0.0 $171k 12k 13.78
Trinity Biotech 0.0 $175k 12k 14.39
ADVENTRX Pharmaceuticals 0.0 $8.0k 14k 0.56
CEL-SCI Corporation 0.0 $28k 105k 0.27
Kemet Corporation Cmn 0.0 $94k 19k 5.03
ACADIA Pharmaceuticals (ACAD) 0.0 $121k 26k 4.67
Armour Residential Reit Inc *w exp 11/07/201 0.0 $28k 1.4M 0.02
iParty (IPT) 0.0 $75k 536k 0.14
Threshold Pharmaceuticals 0.0 $120k 28k 4.22
Raptor Pharmaceutical 0.0 $148k 25k 5.84
Wi-lan 0.0 $48k 11k 4.53
Citigroup Inc Com Us cmn 0.0 $45k 107k 0.42
Cornerstone Ondemand 0.0 $215k 7.3k 29.47
Citigroup Inc *w exp 10/28/201 0.0 $29k 585k 0.05
Fortuna Silver Mines 0.0 $70k 17k 4.14
Citigroup (C) 0.0 $292k 7.3k 40.00
Mosaic (MOS) 0.0 $245k 4.3k 56.98
Astex Pharmaceuticals 0.0 $172k 59k 2.92
Emcore Corp 0.0 $48k 11k 4.33
Catamaran 0.0 $270k 5.7k 47.10
Roi Acquisition Corp *w exp 02/28/201 0.0 $143k 420k 0.34