Highbridge Capital Management

Highbridge Capital Management as of March 31, 2013

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 921 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 6.1 $528M 3.4M 156.67
Cosan Ltd shs a 6.0 $517M 27M 19.50
DISH Network 3.0 $256M 6.8M 37.90
Hertz Global Holdings 2.3 $200M 9.0M 22.26
Virgin Media Inc note 6.500%11/1 1.9 $164M 62M 2.63
Liberty Media Corp New deb 3.125% 3/3 1.8 $160M 99M 1.62
priceline.com Incorporated 1.8 $159M 231k 688.17
Transocean (RIG) 1.7 $151M 2.9M 51.96
iShares Russell 2000 Index (IWM) 1.6 $142M 1.5M 94.43
VMware 1.4 $126M 1.6M 78.88
Citrix Systems 1.1 $98M 1.4M 72.15
Pfizer (PFE) 1.1 $93M 3.2M 28.86
Ctrip.com International 1.0 $87M 4.1M 21.38
United Rentals (URI) 1.0 $85M 1.6M 54.97
Eaton (ETN) 1.0 $85M 1.4M 61.25
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.9 $80M 34M 2.33
SEI Investments Company (SEIC) 0.9 $79M 2.7M 28.85
Gilead Sciences conv 0.9 $78M 36M 2.17
Trw Automotive 3.5% 12/01/15 conv 0.9 $78M 40M 1.94
Advance Auto Parts (AAP) 0.9 $77M 930k 82.65
Echostar Corporation (SATS) 0.8 $71M 1.8M 38.97
Juniper Networks (JNPR) 0.8 $71M 3.8M 18.54
Gilead Sciences conv 0.8 $71M 33M 2.17
D R Horton Inc note 2.000% 5/1 0.8 $65M 35M 1.89
Amc Networks Inc Cl A (AMCX) 0.7 $65M 1.0M 63.22
Equinix Inc note 4.750% 6/1 0.7 $63M 24M 2.64
PennyMac Mortgage Investment Trust (PMT) 0.7 $64M 2.5M 25.89
Cadence Design Sys Cvt 2.625 6 convert 0.7 $63M 34M 1.88
Invesco (IVZ) 0.7 $60M 2.1M 28.96
Louisiana-Pacific Corporation (LPX) 0.7 $57M 2.7M 21.60
Verisign Inc sdcv 3.250% 8/1 0.6 $50M 34M 1.48
Western Refng Inc note 5.750% 6/1 0.6 $50M 14M 3.64
Imax Corp Cad (IMAX) 0.6 $50M 1.9M 26.73
National Finl Partners Corp note 4.000% 6/1 0.5 $46M 25M 1.85
Microchip Technology Inc sdcv 2.125%12/1 0.5 $46M 32M 1.42
Standard Pacific Corp cnv 0.5 $46M 36M 1.28
Salesforce Com Inc note 0.750% 1/1 0.5 $44M 21M 2.10
CUBIST PHARM CONVERTIBLE security 0.5 $43M 25M 1.71
TRW Automotive Holdings 0.5 $42M 758k 55.00
Tyson Foods Inc note 3.250%10/1 0.5 $41M 28M 1.48
Hca Holdings (HCA) 0.5 $39M 970k 40.63
Crown Castle International 0.4 $37M 536k 69.64
Us Airways Group Inc note 7.250% 5/1 0.4 $37M 10M 3.69
Home Depot (HD) 0.4 $36M 516k 69.78
Virgin Media 0.4 $37M 750k 48.97
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.4 $36M 736k 49.39
F5 Networks (FFIV) 0.4 $36M 402k 89.08
Radian Group Inc note 3.000%11/1 0.4 $36M 30M 1.20
Micron Technology Inc note 0.4 $35M 30M 1.17
Lowe's Companies (LOW) 0.4 $34M 901k 37.92
Arris Group Inc note 2.000%11/1 0.4 $33M 30M 1.12
Notes Gencorp Inc. 4.0625% dbcv 0.4 $33M 21M 1.56
Cemex Sab De Cv conv bnd 0.4 $33M 25M 1.32
Gardner Denver 0.4 $32M 422k 75.11
Pdl Biopharma Inc cnv 0.4 $32M 25M 1.29
Discover Financial Services (DFS) 0.4 $32M 704k 44.84
American Eagle Outfitters (AEO) 0.4 $31M 1.7M 18.70
Cemex SAB de CV (CX) 0.4 $32M 2.6M 12.21
Ppl Corp unit 99/99/9999 0.4 $31M 573k 54.80
Gnc Holdings Inc Cl A 0.4 $31M 800k 39.28
Interpublic Group of Companies (IPG) 0.3 $30M 2.3M 13.03
Equinix Inc note 3.000%10/1 0.3 $29M 15M 2.01
Teradata Corporation (TDC) 0.3 $28M 477k 58.51
Sherwin-Williams Company (SHW) 0.3 $27M 160k 168.88
Spirit AeroSystems Holdings (SPR) 0.3 $27M 1.4M 18.99
Apache Corporation 0.3 $26M 343k 77.16
Western Union Company (WU) 0.3 $25M 1.7M 15.04
AES Corporation (AES) 0.3 $25M 2.0M 12.57
Beazer Homes Pfd 7.5% 2015 pfd cv 0.3 $25M 932k 27.16
Morgan Stanley (MS) 0.3 $24M 1.1M 21.98
Newfield Exploration 0.3 $25M 1.1M 22.42
Apollo 0.3 $24M 1.4M 17.38
Berkshire Hathaway (BRK.B) 0.3 $23M 221k 104.21
Nucor Corporation (NUE) 0.3 $23M 503k 46.15
Computer Sciences Corporation 0.3 $24M 483k 49.23
Occidental Petroleum Corporation (OXY) 0.3 $23M 294k 78.37
American Tower Reit (AMT) 0.3 $23M 302k 76.92
stock 0.3 $24M 586k 40.03
Exelixis Inc cnv 0.3 $23M 23M 0.99
Wright Express (WEX) 0.3 $24M 300k 78.50
Lucent Technologies Inc dbcv 2.750% 6/1 0.2 $21M 23M 0.95
Symantec Corporation 0.2 $22M 870k 24.68
IntercontinentalEx.. 0.2 $22M 132k 163.06
St. Jude Medical 0.2 $22M 534k 40.44
Lender Processing Services 0.2 $21M 825k 25.46
Apple (AAPL) 0.2 $20M 46k 442.68
Merck & Co (MRK) 0.2 $21M 467k 44.20
Simon Property (SPG) 0.2 $20M 129k 158.56
Synovus Finl Corp unit 99/99/9999 0.2 $20M 824k 24.35
Huntington Bancshares Incorporated (HBAN) 0.2 $19M 2.6M 7.37
Cardinal Health (CAH) 0.2 $19M 462k 41.62
Endo Pharmaceuticals 0.2 $19M 631k 30.76
CF Industries Holdings (CF) 0.2 $19M 100k 190.36
Brocade Communications Systems 0.2 $19M 3.3M 5.77
Express Scripts Holding 0.2 $19M 328k 57.62
Novellus Systems, Inc. note 2.625% 5/1 0.2 $19M 14M 1.36
Kraft Foods 0.2 $19M 366k 51.53
Moody's Corporation (MCO) 0.2 $18M 339k 53.32
McDonald's Corporation (MCD) 0.2 $18M 183k 99.69
Abbott Laboratories (ABT) 0.2 $18M 510k 35.32
Baxter International (BAX) 0.2 $18M 248k 72.64
Colgate-Palmolive Company (CL) 0.2 $19M 158k 118.03
Marsh & McLennan Companies (MMC) 0.2 $18M 481k 37.97
Under Armour (UAA) 0.2 $19M 361k 51.20
Stone Energy Corporation 0.2 $18M 831k 21.75
Alexion Pharmaceuticals 0.2 $18M 199k 92.14
Cms Energy Corp note 5.500% 6/1 0.2 $18M 8.9M 2.03
Actavis 0.2 $18M 197k 92.11
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.2 $18M 15M 1.18
Accuray Inc note 3.500% 2/0 0.2 $19M 17M 1.09
NYSE Euronext 0.2 $17M 450k 38.64
C.R. Bard 0.2 $17M 170k 100.78
Hershey Company (HSY) 0.2 $18M 200k 87.53
Molycorp Inc Del....... Note 6.0% 9/1/17 0.2 $17M 25M 0.71
Safeguard Scientifics dbcv 5.250% 5/1 0.2 $18M 16M 1.09
Eli Lilly & Co. (LLY) 0.2 $16M 289k 56.79
eBay (EBAY) 0.2 $16M 298k 54.22
Allscripts Healthcare Solutions (MDRX) 0.2 $16M 1.2M 13.59
Edison International (EIX) 0.2 $17M 330k 50.32
JDS Uniphase Corporation 0.2 $17M 1.2M 13.37
Hollyfrontier Corp 0.2 $16M 312k 51.45
E M C Corp Mass note 1.750%12/0 0.2 $16M 11M 1.49
Public Storage (PSA) 0.2 $16M 103k 152.32
American Electric Power Company (AEP) 0.2 $16M 320k 48.63
Dollar Tree (DLTR) 0.2 $15M 316k 48.43
Oracle Corporation (ORCL) 0.2 $15M 470k 32.33
SPDR Gold Trust (GLD) 0.2 $15M 100k 154.47
Entergy Corporation (ETR) 0.2 $15M 242k 63.24
Golden Star Res Ltd cda debt 5.000% 0.2 $16M 13M 1.21
U.S. Bancorp (USB) 0.2 $15M 431k 33.93
International Business Machines (IBM) 0.2 $15M 69k 213.32
Procter & Gamble Company (PG) 0.2 $14M 187k 77.06
Xcel Energy (XEL) 0.2 $15M 488k 29.70
Cirrus Logic (CRUS) 0.2 $15M 650k 22.75
CoreLogic 0.2 $14M 554k 25.86
Mastec note 4% 06/14 0.2 $15M 8.1M 1.88
Thompson Creek Metal unit 99/99/9999 0.2 $15M 905k 16.66
Exxon Mobil Corporation (XOM) 0.2 $14M 154k 90.11
Dominion Resources (D) 0.2 $14M 239k 58.18
Mattel (MAT) 0.2 $14M 315k 43.77
Akamai Technologies (AKAM) 0.2 $14M 396k 35.32
C.H. Robinson Worldwide (CHRW) 0.2 $14M 232k 59.46
Ann 0.2 $14M 477k 29.02
Exelis 0.2 $14M 1.3M 10.89
Molycorp Inc Del note 5.500% 2/0 0.2 $14M 15M 0.92
United Parcel Service (UPS) 0.1 $13M 154k 85.91
NVIDIA Corporation (NVDA) 0.1 $13M 1.0M 12.83
AvalonBay Communities (AVB) 0.1 $13M 102k 126.67
American Campus Communities 0.1 $13M 279k 45.34
Hill-Rom Holdings 0.1 $13M 367k 35.22
OSI Systems (OSIS) 0.1 $13M 205k 62.29
Motorola Solutions (MSI) 0.1 $13M 200k 64.05
Ford Mtr Co Del note 4.250%12/1 0.1 $12M 7.5M 1.57
Boeing Company (BA) 0.1 $12M 143k 85.85
Amgen (AMGN) 0.1 $12M 120k 102.51
Diageo (DEO) 0.1 $12M 97k 125.84
Skyworks Solutions (SWKS) 0.1 $12M 555k 22.03
Weatherford International Lt reg 0.1 $13M 1.0M 12.14
Developers Diversified Rlty note 1.750%11/1 0.1 $13M 11M 1.19
Guidewire Software (GWRE) 0.1 $12M 306k 38.44
Tractor Supply Company (TSCO) 0.1 $11M 105k 104.14
Great Plains Energy Incorporated 0.1 $11M 487k 23.19
United Parcel Service (UPS) 0.1 $11M 129k 85.90
Wells Fargo & Company (WFC) 0.1 $12M 313k 36.99
Medtronic 0.1 $11M 231k 46.96
General Dynamics Corporation (GD) 0.1 $11M 156k 70.51
Myriad Genetics (MYGN) 0.1 $12M 454k 25.41
Gran Tierra Energy 0.1 $11M 1.9M 5.88
Alere 0.1 $12M 48k 238.00
Mastec Inc note 4.250%12/1 0.1 $11M 5.9M 1.93
Forestar Group Inc note 0.1 $12M 10M 1.17
Clearwire Corporation 0.1 $11M 3.3M 3.24
Boston Properties (BXP) 0.1 $11M 106k 101.06
Dollar General (DG) 0.1 $10M 204k 50.58
Av Homes Inc Sr Nt 7.5%16 corporate 0.1 $11M 11M 1.02
McDonald's Corporation (MCD) 0.1 $9.5M 95k 99.69
Peabody Energy Corporation 0.1 $9.5M 449k 21.15
Johnson & Johnson (JNJ) 0.1 $9.1M 112k 81.53
Newmont Mining Corporation (NEM) 0.1 $9.2M 219k 41.89
Verisign (VRSN) 0.1 $9.7M 206k 47.27
DaVita (DVA) 0.1 $9.7M 82k 118.59
Intuitive Surgical (ISRG) 0.1 $9.9M 20k 491.20
Tibco Software 0.1 $9.3M 460k 20.22
Western Refining 0.1 $9.5M 268k 35.41
CenterPoint Energy (CNP) 0.1 $9.9M 414k 23.96
DTE Energy Company (DTE) 0.1 $9.9M 145k 68.34
Jabil Circuit (JBL) 0.1 $9.7M 524k 18.48
Ocwen Financial Corporation 0.1 $9.9M 261k 37.92
Mondelez Int (MDLZ) 0.1 $9.9M 323k 30.61
Microsoft Corporation (MSFT) 0.1 $9.0M 316k 28.60
Ameren Corporation (AEE) 0.1 $8.5M 242k 35.02
Pulte (PHM) 0.1 $9.1M 449k 20.24
Amgen (AMGN) 0.1 $9.0M 88k 102.51
Tyco International Ltd S hs 0.1 $8.6M 269k 32.00
John Wiley & Sons (WLY) 0.1 $8.9M 228k 38.96
Staples 0.1 $8.9M 663k 13.42
Prudential Financial (PRU) 0.1 $8.7M 148k 58.99
Coeur d'Alene Mines Corporation (CDE) 0.1 $8.7M 459k 18.86
Royal Gold (RGLD) 0.1 $8.9M 126k 71.03
MetroPCS Communications 0.1 $8.4M 768k 10.90
MAKO Surgical 0.1 $8.9M 802k 11.15
USD.01 Mannkind Corp sr unsecured 0.1 $8.4M 10M 0.84
Kohlberg Capital Corp note 8.750% 3/1 0.1 $8.6M 6.5M 1.33
Micron Technology Inc. conv 0.1 $8.7M 7.5M 1.16
Barnes Group Inc note 3.375% 3/1 0.1 $7.6M 7.0M 1.09
Clean Harbors (CLH) 0.1 $8.2M 141k 58.09
FirstEnergy (FE) 0.1 $8.0M 189k 42.20
Apache Corporation 0.1 $7.5M 97k 77.15
Ross Stores (ROST) 0.1 $8.0M 132k 60.61
E.I. du Pont de Nemours & Company 0.1 $7.6M 155k 49.17
General Mills (GIS) 0.1 $7.7M 157k 49.31
MEMC Electronic Materials 0.1 $7.8M 1.8M 4.40
Acacia Research Corporation (ACTG) 0.1 $7.6M 251k 30.17
Pharmacyclics 0.1 $7.8M 96k 80.40
Express 0.1 $7.4M 418k 17.81
Huntington Ingalls Inds (HII) 0.1 $7.9M 149k 53.33
General Mtrs Co *w exp 07/10/201 0.1 $7.5M 404k 18.56
Pvh Corporation (PVH) 0.1 $8.1M 76k 106.82
Walter Invt Mgmt Corp note 0.1 $7.5M 7.0M 1.07
Chubb Corporation 0.1 $7.0M 80k 87.53
Alpha Natural Resources Inc note 2.375% 4/1 0.1 $6.6M 6.9M 0.95
Total System Services 0.1 $6.9M 279k 24.78
Devon Energy Corporation (DVN) 0.1 $6.6M 117k 56.42
Exxon Mobil Corporation (XOM) 0.1 $6.6M 73k 90.07
Republic Services (RSG) 0.1 $6.5M 198k 33.00
Thoratec Corporation 0.1 $7.2M 191k 37.50
Raytheon Company 0.1 $7.1M 120k 58.82
Red Hat 0.1 $7.2M 142k 50.56
Ca 0.1 $7.3M 291k 25.18
Dillard's (DDS) 0.1 $6.7M 85k 78.54
Hershey Company (HSY) 0.1 $6.9M 79k 87.51
Dean Foods Company 0.1 $6.5M 361k 18.13
Federal Realty Inv. Trust 0.1 $7.0M 65k 108.04
SM Energy (SM) 0.1 $7.2M 121k 59.22
Madison Square Garden 0.1 $6.6M 115k 57.60
Citigroup (C) 0.1 $7.2M 163k 44.23
Cognizant Technology Solutions (CTSH) 0.1 $6.4M 84k 76.62
Comcast Corporation (CMCSA) 0.1 $6.3M 150k 41.99
Affordable Residential Cmnty note 7.500% 8/1 0.1 $5.9M 5.0M 1.19
CTC Media 0.1 $6.1M 521k 11.79
Abbott Laboratories (ABT) 0.1 $5.7M 162k 35.32
Teva Pharmaceutical Industries (TEVA) 0.1 $5.9M 148k 39.68
Fidelity National Financial 0.1 $5.9M 232k 25.23
PetSmart 0.1 $5.8M 93k 62.10
Automatic Data Processing (ADP) 0.1 $5.9M 91k 65.04
Harris Corporation 0.1 $6.3M 137k 46.34
Verizon Communications (VZ) 0.1 $6.1M 123k 49.15
Masco Corporation (MAS) 0.1 $5.9M 291k 20.25
ConocoPhillips (COP) 0.1 $6.5M 108k 60.10
General Mills (GIS) 0.1 $6.3M 128k 49.31
East West Ban (EWBC) 0.1 $5.8M 225k 25.67
Techne Corporation 0.1 $6.2M 91k 67.85
ON Semiconductor (ON) 0.1 $6.3M 759k 8.27
Finisar Corporation 0.1 $6.1M 463k 13.19
RF Micro Devices 0.1 $6.5M 1.2M 5.32
Children's Place Retail Stores (PLCE) 0.1 $6.0M 135k 44.82
Poly 0.1 $6.1M 549k 11.08
Superior Energy Services 0.1 $6.2M 237k 25.97
Allied Nevada Gold 0.1 $6.3M 380k 16.46
American Water Works (AWK) 0.1 $6.1M 148k 41.44
Capitol Federal Financial (CFFN) 0.1 $5.9M 487k 12.07
General Mtrs Co *w exp 07/10/201 0.1 $5.9M 500k 11.79
Massey Energy Co note 3.250% 8/0 0.1 $4.8M 5.0M 0.96
IAC/InterActive 0.1 $5.6M 126k 44.67
Dick's Sporting Goods (DKS) 0.1 $5.5M 116k 47.30
Consolidated Edison (ED) 0.1 $5.1M 84k 61.04
At&t (T) 0.1 $5.6M 154k 36.69
Brown & Brown (BRO) 0.1 $4.9M 152k 32.04
Nucor Corporation (NUE) 0.1 $5.5M 118k 46.14
Boston Scientific Corporation (BSX) 0.1 $5.0M 636k 7.81
Intel Corporation (INTC) 0.1 $5.6M 257k 21.84
Whirlpool Corporation (WHR) 0.1 $5.4M 46k 118.46
National-Oilwell Var 0.1 $5.4M 76k 70.75
Kroger (KR) 0.1 $4.8M 146k 33.15
Mylan 0.1 $4.9M 170k 28.95
Goodyear Tire & Rubber Company (GT) 0.1 $5.1M 404k 12.60
Altria (MO) 0.1 $4.9M 142k 34.39
Windstream Corporation 0.1 $5.5M 692k 7.93
PG&E Corporation (PCG) 0.1 $5.5M 124k 44.53
EMC Corporation 0.1 $5.4M 226k 23.89
EMC Corporation 0.1 $4.8M 203k 23.89
Abercrombie & Fitch (ANF) 0.1 $5.4M 117k 46.20
W.R. Berkley Corporation (WRB) 0.1 $5.5M 125k 44.37
Old Republic International Corporation (ORI) 0.1 $5.1M 398k 12.71
Marathon Oil Corporation (MRO) 0.1 $4.8M 142k 33.72
Wynn Resorts (WYNN) 0.1 $5.6M 45k 125.16
Sothebys note 3.125% 6/1 0.1 $5.6M 5.0M 1.12
Plains Exploration & Production Company 0.1 $5.5M 115k 47.47
ION Geophysical Corporation 0.1 $5.0M 735k 6.81
Oshkosh Corporation (OSK) 0.1 $4.8M 113k 42.49
Essex Property Trust (ESS) 0.1 $5.5M 37k 150.58
Alexion Pharmaceuticals 0.1 $5.3M 57k 92.12
Celgene Corporation 0.1 $5.2M 45k 115.90
Celgene Corporation 0.1 $5.2M 45k 115.88
MGM Resorts International. (MGM) 0.1 $5.0M 381k 13.15
Hanover Insurance (THG) 0.1 $5.0M 101k 49.68
PrivateBan 0.1 $5.5M 291k 18.89
Smith & Wesson Holding Corporation 0.1 $4.9M 547k 9.00
First American Financial (FAF) 0.1 $5.5M 216k 25.57
Ariad Pharmaceuticals 0.1 $5.4M 298k 18.08
Babcock & Wilcox 0.1 $4.8M 168k 28.41
Fresh Market 0.1 $4.8M 112k 42.77
Pioneer Energy Services 0.1 $5.2M 630k 8.25
Hyde Pk Acquisition Corp Ii 0.1 $5.2M 500k 10.30
Usec Inc note 3.000%10/0 0.1 $4.3M 13M 0.34
Jetblue Airways Corp dbcv 6.750%10/1 0.1 $4.2M 2.6M 1.61
Coca-Cola Company (KO) 0.1 $4.6M 114k 40.40
Home Depot (HD) 0.1 $4.2M 60k 69.74
Johnson & Johnson (JNJ) 0.1 $4.4M 54k 81.54
Eli Lilly & Co. (LLY) 0.1 $4.6M 81k 56.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.5M 82k 54.98
Family Dollar Stores 0.1 $4.7M 80k 59.05
McGraw-Hill Companies 0.1 $4.6M 89k 52.09
Gafisa SA 0.1 $4.1M 1.1M 3.91
Global Payments (GPN) 0.1 $4.5M 90k 49.65
Las Vegas Sands (LVS) 0.1 $4.1M 72k 56.34
Limited Brands 0.1 $3.9M 88k 44.65
Cemex SAB de CV (CX) 0.1 $4.3M 350k 12.21
CIGNA Corporation 0.1 $4.3M 70k 62.29
Procter & Gamble Company (PG) 0.1 $4.2M 54k 77.15
LSI Corporation 0.1 $4.7M 696k 6.78
Smithfield Foods 0.1 $4.0M 150k 26.49
New York Times Company (NYT) 0.1 $4.4M 445k 9.80
SBA Communications Corporation 0.1 $4.3M 59k 72.00
Activision Blizzard 0.1 $4.1M 279k 14.57
Ez (EZPW) 0.1 $4.2M 197k 21.30
Cyberonics 0.1 $4.1M 87k 46.79
Manhattan Associates (MANH) 0.1 $4.0M 54k 74.33
Lattice Semiconductor (LSCC) 0.1 $4.1M 757k 5.45
Power-One 0.1 $4.1M 1.0M 4.14
Select Medical Holdings Corporation (SEM) 0.1 $4.1M 451k 9.00
Cardtronics 0.1 $4.6M 168k 27.46
Visteon Corporation (VC) 0.1 $4.1M 71k 57.71
Dendreon Corp note 0.1 $4.0M 5.0M 0.80
Global Eagle Acquisition Cor 0.1 $4.1M 423k 9.80
Time Warner Cable 0.0 $3.1M 32k 96.18
Liberty Media Corp deb 3.500% 1/1 0.0 $3.9M 7.5M 0.52
Wal-Mart Stores (WMT) 0.0 $3.4M 45k 74.83
Via 0.0 $3.4M 56k 61.48
KB Home (KBH) 0.0 $3.4M 155k 21.77
General Electric Company 0.0 $3.6M 155k 23.12
Avon Products 0.0 $3.4M 162k 20.73
Cummins (CMI) 0.0 $3.8M 33k 115.82
Kimberly-Clark Corporation (KMB) 0.0 $3.2M 32k 97.99
Union Pacific Corporation (UNP) 0.0 $3.5M 24k 142.38
Timken Company (TKR) 0.0 $3.2M 56k 56.58
International Flavors & Fragrances (IFF) 0.0 $3.4M 44k 76.68
Becton, Dickinson and (BDX) 0.0 $3.1M 33k 95.62
Stryker Corporation (SYK) 0.0 $3.6M 55k 65.23
Walgreen Company 0.0 $3.6M 76k 47.66
Exelon Corporation (EXC) 0.0 $3.4M 98k 34.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.7M 111k 33.09
Stericycle (SRCL) 0.0 $3.9M 37k 106.17
Oracle Corporation (ORCL) 0.0 $3.1M 95k 32.31
Sohu 0.0 $3.2M 64k 49.62
Amazon (AMZN) 0.0 $3.5M 13k 266.50
Seagate Technology Com Stk 0.0 $3.3M 91k 36.56
Bio-Rad Laboratories (BIO) 0.0 $3.1M 24k 126.03
Bruker Corporation (BRKR) 0.0 $3.8M 198k 19.10
Delek US Holdings 0.0 $3.4M 86k 39.45
Northern Oil & Gas 0.0 $3.5M 242k 14.38
Rosetta Resources 0.0 $3.1M 64k 47.60
Textron (TXT) 0.0 $3.1M 105k 29.81
Vocus 0.0 $3.3M 237k 14.15
Infinity Pharmaceuticals (INFIQ) 0.0 $3.9M 80k 48.48
American International (AIG) 0.0 $3.2M 83k 38.82
Unisys Corporation (UIS) 0.0 $3.8M 165k 22.76
Aegerion Pharmaceuticals 0.0 $3.3M 81k 40.34
Intermune Inc note 2.500% 9/1 0.0 $3.8M 4.5M 0.84
Ingredion Incorporated (INGR) 0.0 $3.5M 49k 72.32
Roi Acquisition 0.0 $3.8M 420k 9.01
Adt 0.0 $3.6M 73k 48.94
Eaton (ETN) 0.0 $3.0M 50k 61.26
Keryx Biopharmaceuticals 0.0 $2.3M 322k 7.04
American Express Company (AXP) 0.0 $2.7M 40k 67.45
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8M 68k 41.31
Chevron Corporation (CVX) 0.0 $2.9M 24k 118.85
Con-way 0.0 $2.7M 76k 35.21
Ryder System (R) 0.0 $2.4M 41k 59.76
Electronic Arts (EA) 0.0 $2.7M 153k 17.74
Analog Devices (ADI) 0.0 $2.5M 53k 46.50
Equity Residential (EQR) 0.0 $2.5M 46k 55.06
Eastman Chemical Company (EMN) 0.0 $2.4M 35k 69.85
Men's Wearhouse 0.0 $2.2M 67k 33.43
Helmerich & Payne (HP) 0.0 $3.0M 49k 60.67
Yum! Brands (YUM) 0.0 $2.6M 37k 72.00
Halliburton Company (HAL) 0.0 $2.4M 59k 40.40
Pepsi (PEP) 0.0 $2.7M 34k 79.14
Pepsi (PEP) 0.0 $2.3M 29k 79.03
Praxair 0.0 $2.7M 24k 111.54
Stryker Corporation (SYK) 0.0 $2.5M 39k 65.21
Qualcomm (QCOM) 0.0 $2.9M 43k 66.92
Southern Company (SO) 0.0 $3.0M 65k 46.92
Starbucks Corporation (SBUX) 0.0 $2.9M 52k 56.95
Clorox Company (CLX) 0.0 $2.5M 28k 88.59
ProAssurance Corporation (PRA) 0.0 $2.2M 47k 47.35
Omni (OMC) 0.0 $2.2M 38k 58.88
ConAgra Foods (CAG) 0.0 $2.3M 64k 35.81
Sina Corporation 0.0 $2.6M 54k 48.64
H.J. Heinz Company 0.0 $2.9M 40k 72.28
Lin Tv 0.0 $2.2M 199k 10.99
Yahoo! 0.0 $2.9M 121k 23.52
Tesoro Corporation 0.0 $2.4M 40k 58.56
Magellan Health Services 0.0 $2.7M 56k 47.58
Silgan Holdings (SLGN) 0.0 $2.7M 57k 47.27
Broadcom Corporation 0.0 $2.8M 80k 34.69
Celanese Corporation (CE) 0.0 $2.2M 51k 44.05
Fairchild Semiconductor International 0.0 $2.3M 163k 14.14
Global Cash Access Holdings 0.0 $2.2M 315k 7.05
Kulicke and Soffa Industries (KLIC) 0.0 $2.8M 242k 11.56
Syntel 0.0 $2.6M 39k 67.52
Alaska Air (ALK) 0.0 $2.3M 36k 64.01
Kirkland's (KIRK) 0.0 $2.3M 201k 11.46
Synaptics, Incorporated (SYNA) 0.0 $2.6M 64k 40.66
Carrizo Oil & Gas 0.0 $2.7M 107k 25.76
Cooper Tire & Rubber Company 0.0 $2.7M 104k 25.66
Intuit (INTU) 0.0 $2.6M 40k 65.62
Terex Corporation (TEX) 0.0 $2.3M 66k 34.47
TTM Technologies (TTMI) 0.0 $2.9M 386k 7.60
ViroPharma Incorporated 0.0 $2.2M 88k 25.16
Alon USA Energy 0.0 $3.0M 158k 19.06
Cubist Pharmaceuticals 0.0 $2.5M 54k 46.82
NV Energy 0.0 $2.2M 108k 20.03
Panera Bread Company 0.0 $2.9M 17k 165.25
Aar (AIR) 0.0 $2.2M 122k 18.39
NPS Pharmaceuticals 0.0 $2.9M 285k 10.21
St. Jude Medical 0.0 $2.8M 68k 40.45
Zumiez (ZUMZ) 0.0 $2.5M 107k 22.90
Rentech 0.0 $2.5M 1.1M 2.35
Shutterfly 0.0 $2.5M 57k 44.16
Moly 0.0 $2.2M 432k 5.20
Anglogold Ashanti Holdings Fin pfd cv 0.0 $3.0M 106k 28.48
Yrc Worldwide 10% 3/31/15 pfd cv 0.0 $2.6M 5.2M 0.49
Beam 0.0 $2.7M 42k 63.56
Wpx Energy 0.0 $2.3M 145k 16.02
Facebook Inc cl a (META) 0.0 $2.6M 103k 25.66
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 0.0 $2.5M 250k 10.14
America Movil Sab De Cv spon adr l 0.0 $1.9M 90k 20.95
MasterCard Incorporated (MA) 0.0 $2.2M 4.0k 541.25
American Express Company (AXP) 0.0 $1.5M 23k 67.44
CSX Corporation (CSX) 0.0 $2.1M 84k 24.63
FedEx Corporation (FDX) 0.0 $1.4M 15k 98.21
Monsanto Company 0.0 $2.1M 20k 105.63
Waste Management (WM) 0.0 $1.8M 45k 39.20
Pfizer (PFE) 0.0 $1.7M 58k 28.85
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 12k 176.37
Archer Daniels Midland Company (ADM) 0.0 $1.9M 57k 33.74
CarMax (KMX) 0.0 $1.3M 32k 41.76
Citrix Systems 0.0 $1.7M 24k 72.18
International Game Technology 0.0 $2.0M 118k 16.50
Kohl's Corporation (KSS) 0.0 $1.5M 34k 46.08
Sealed Air (SEE) 0.0 $1.3M 56k 24.09
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 40k 43.52
Best Buy (BBY) 0.0 $1.6M 70k 22.14
Verisign (VRSN) 0.0 $1.7M 36k 47.19
Regions Financial Corporation (RF) 0.0 $1.8M 219k 8.19
Xilinx 0.0 $1.8M 48k 38.21
Fossil 0.0 $1.4M 14k 96.59
AGCO Corporation (AGCO) 0.0 $1.5M 30k 52.11
Mentor Graphics Corporation 0.0 $1.6M 89k 18.05
Alcoa 0.0 $1.9M 219k 8.52
Altria (MO) 0.0 $1.9M 56k 34.42
Aol 0.0 $1.7M 44k 38.53
Halliburton Company (HAL) 0.0 $1.8M 45k 40.41
International Business Machines (IBM) 0.0 $1.6M 7.6k 213.31
Philip Morris International (PM) 0.0 $1.6M 17k 92.73
Target Corporation (TGT) 0.0 $1.8M 26k 68.49
United Technologies Corporation 0.0 $1.6M 17k 93.44
Apollo 0.0 $1.4M 79k 17.38
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 45k 41.99
Qualcomm (QCOM) 0.0 $1.7M 25k 66.94
Starbucks Corporation (SBUX) 0.0 $2.0M 35k 56.92
Hilltop Holdings (HTH) 0.0 $1.8M 134k 13.49
Knight Transportation 0.0 $2.1M 129k 16.11
Penn Virginia Corporation 0.0 $1.9M 479k 4.04
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.5M 96k 15.62
AutoZone (AZO) 0.0 $1.5M 3.9k 396.64
Scientific Games (LNW) 0.0 $1.5M 173k 8.76
Energy Xxi 0.0 $2.1M 76k 27.23
Constellation Brands (STZ) 0.0 $2.0M 41k 47.66
Netflix (NFLX) 0.0 $1.6M 8.2k 189.43
Zimmer Holdings (ZBH) 0.0 $1.4M 18k 75.23
Tibco Software 0.0 $2.1M 102k 20.21
Southwest Gas Corporation (SWX) 0.0 $1.6M 34k 47.46
Alpha Natural Resources 0.0 $1.9M 236k 8.21
Brinker International (EAT) 0.0 $1.9M 52k 37.66
SBA Communications Corporation 0.0 $2.1M 29k 72.00
Estee Lauder Companies (EL) 0.0 $1.7M 27k 63.93
Under Armour (UAA) 0.0 $1.6M 32k 51.09
W&T Offshore (WTI) 0.0 $1.9M 134k 14.21
DepoMed 0.0 $1.4M 231k 5.87
Macquarie Infrastructure Company 0.0 $1.4M 25k 54.02
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 35k 56.47
El Paso Electric Company 0.0 $1.8M 54k 33.65
iGATE Corporation 0.0 $1.5M 77k 18.85
MicroStrategy Incorporated (MSTR) 0.0 $1.5M 15k 101.08
Oil States International (OIS) 0.0 $2.0M 24k 81.59
Rovi Corporation 0.0 $1.4M 65k 21.40
Steven Madden (SHOO) 0.0 $2.1M 48k 43.23
True Religion Apparel 0.0 $1.6M 61k 26.11
Warner Chilcott Plc - 0.0 $2.0M 149k 13.56
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 40k 37.04
ISIS Pharmaceuticals 0.0 $2.1M 126k 16.93
Medivation 0.0 $1.5M 32k 46.76
Molina Healthcare (MOH) 0.0 $1.9M 63k 30.86
QLogic Corporation 0.0 $2.1M 180k 11.60
Rockwood Holdings 0.0 $1.4M 22k 65.47
SanDisk Corporation 0.0 $2.0M 36k 54.96
United Therapeutics Corporation (UTHR) 0.0 $1.7M 27k 60.83
Aqua America 0.0 $1.8M 57k 31.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 34k 46.99
Rambus (RMBS) 0.0 $1.4M 250k 5.61
Albemarle Corporation (ALB) 0.0 $2.1M 33k 62.54
Aruba Networks 0.0 $1.9M 78k 24.74
CommVault Systems (CVLT) 0.0 $1.9M 23k 81.98
Cloud Peak Energy 0.0 $1.7M 92k 18.78
Oneok (OKE) 0.0 $1.9M 41k 47.67
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 187k 9.20
Constant Contact 0.0 $1.3M 101k 12.98
Industries N shs - a - (LYB) 0.0 $1.7M 27k 63.30
Swift Transportation Company 0.0 $1.6M 111k 14.18
Sanofi Aventis Wi Conval Rt 0.0 $2.2M 1.2M 1.79
Suncoke Energy (SXC) 0.0 $1.4M 85k 16.34
Monster Beverage 0.0 $1.9M 39k 47.73
Mcewen Mining 0.0 $1.8M 634k 2.86
Turquoisehillres 0.0 $1.5M 239k 6.36
Actavis 0.0 $1.6M 17k 91.72
Chubb Corporation 0.0 $439k 5.0k 87.80
Loews Corporation (L) 0.0 $705k 16k 44.06
Viropharma Inc note 2.000% 3/1 0.0 $1.1M 700k 1.50
Corning Incorporated (GLW) 0.0 $784k 59k 13.34
Joy Global 0.0 $578k 9.7k 59.56
Goldman Sachs (GS) 0.0 $1.3M 8.5k 147.21
Goldman Sachs (GS) 0.0 $883k 6.0k 147.14
First Citizens BancShares (FCNCA) 0.0 $531k 2.9k 182.66
Bank of New York Mellon Corporation (BK) 0.0 $481k 17k 28.13
Affiliated Managers (AMG) 0.0 $859k 5.6k 153.48
Crown Castle International 0.0 $714k 10k 70.00
Devon Energy Corporation (DVN) 0.0 $1.1M 19k 56.45
Expeditors International of Washington (EXPD) 0.0 $434k 12k 35.73
Crocs (CROX) 0.0 $903k 61k 14.83
Seattle Genetics 0.0 $731k 21k 35.47
Auxilium Pharmaceuticals 0.0 $691k 40k 17.29
Incyte Corporation (INCY) 0.0 $746k 32k 23.39
Norfolk Southern (NSC) 0.0 $610k 7.9k 77.22
Acxiom Corporation 0.0 $704k 35k 20.39
Autodesk (ADSK) 0.0 $689k 17k 41.26
BMC Software 0.0 $1.0M 22k 46.35
Coach 0.0 $707k 14k 50.01
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 15k 80.84
FMC Technologies 0.0 $1.3M 23k 54.39
Forest Oil Corporation 0.0 $776k 148k 5.26
Kimberly-Clark Corporation (KMB) 0.0 $510k 5.2k 98.08
Nuance Communications 0.0 $513k 25k 20.18
PetSmart 0.0 $745k 12k 62.07
Spectra Energy 0.0 $576k 19k 30.73
Boston Scientific Corporation (BSX) 0.0 $461k 59k 7.82
Exterran Holdings 0.0 $808k 30k 27.04
Medtronic 0.0 $784k 17k 46.94
Electronic Arts (EA) 0.0 $566k 32k 17.74
Cabot Corporation (CBT) 0.0 $839k 25k 34.20
International Paper Company (IP) 0.0 $590k 13k 46.62
Laboratory Corp. of America Holdings 0.0 $524k 5.8k 90.27
Darden Restaurants (DRI) 0.0 $1.3M 25k 51.67
Limited Brands 0.0 $644k 14k 44.73
Tuesday Morning Corporation 0.0 $678k 87k 7.75
AmerisourceBergen (COR) 0.0 $1.1M 22k 51.43
Foot Locker (FL) 0.0 $1.0M 30k 34.23
Intersil Corporation 0.0 $680k 78k 8.70
Arch Coal 0.0 $501k 92k 5.45
National-Oilwell Var 0.0 $503k 7.1k 70.83
Office Depot 0.0 $466k 119k 3.93
DeVry 0.0 $449k 14k 31.72
Synopsys (SNPS) 0.0 $553k 15k 35.91
WellCare Health Plans 0.0 $1.3M 22k 57.97
CVS Caremark Corporation (CVS) 0.0 $640k 12k 54.99
Aetna 0.0 $1.1M 21k 51.16
Sonic Corporation 0.0 $742k 58k 12.87
Ciber 0.0 $636k 135k 4.70
Williams-Sonoma (WSM) 0.0 $1.2M 22k 51.50
Williams-Sonoma (WSM) 0.0 $685k 13k 51.49
Capital One Financial (COF) 0.0 $542k 9.9k 54.76
Hess (HES) 0.0 $488k 6.8k 71.65
Hewlett-Packard Company 0.0 $909k 38k 23.86
Nike (NKE) 0.0 $731k 12k 59.02
Philip Morris International (PM) 0.0 $1.3M 14k 92.50
Sigma-Aldrich Corporation 0.0 $862k 11k 77.61
Texas Instruments Incorporated (TXN) 0.0 $1.1M 33k 35.38
Biogen Idec (BIIB) 0.0 $958k 5.0k 192.68
Biogen Idec (BIIB) 0.0 $827k 4.3k 192.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $987k 30k 33.12
Gilead Sciences (GILD) 0.0 $680k 14k 48.89
TJX Companies (TJX) 0.0 $704k 15k 46.61
USG Corporation 0.0 $448k 17k 26.52
Dollar Tree (DLTR) 0.0 $1.0M 21k 48.49
Penn National Gaming (PENN) 0.0 $1.0M 19k 54.36
Hovnanian Enterprises 0.0 $445k 77k 5.76
Google 0.0 $953k 1.2k 794.17
Discovery Communications 0.0 $755k 9.6k 78.61
Vornado Realty Trust (VNO) 0.0 $618k 7.4k 83.59
Big Lots (BIGGQ) 0.0 $1.2M 34k 35.30
Nam Tai Electronics 0.0 $742k 55k 13.58
New York Community Ban 0.0 $437k 30k 14.36
PPL Corporation (PPL) 0.0 $1.2M 37k 31.31
J.M. Smucker Company (SJM) 0.0 $1.2M 12k 99.25
Sina Corporation 0.0 $605k 13k 48.59
Aaron's 0.0 $548k 19k 28.66
Monster Worldwide 0.0 $1.1M 221k 5.07
Contango Oil & Gas Company 0.0 $994k 25k 40.09
Amazon (AMZN) 0.0 $1.0M 3.8k 266.92
HCC Insurance Holdings 0.0 $438k 10k 42.01
Fair Isaac Corporation (FICO) 0.0 $740k 16k 45.72
Fair Isaac Corporation (FICO) 0.0 $511k 11k 45.65
Yahoo! 0.0 $739k 31k 23.52
Radian (RDN) 0.0 $931k 87k 10.74
Tesoro Corporation 0.0 $953k 16k 58.48
Advanced Micro Devices (AMD) 0.0 $575k 226k 2.55
Titan International (TWI) 0.0 $604k 29k 21.05
Walter Energy 0.0 $528k 19k 28.56
BOK Financial Corporation (BOKF) 0.0 $1.1M 18k 62.30
CONSOL Energy 0.0 $571k 17k 33.64
Texas Capital Bancshares (TCBI) 0.0 $440k 11k 40.41
Onyx Pharmaceuticals 0.0 $1.2M 14k 88.90
American Vanguard (AVD) 0.0 $543k 18k 30.52
BGC Partners 0.0 $1.2M 292k 4.16
Boston Private Financial Holdings 0.0 $1.2M 121k 9.88
Cbeyond 0.0 $873k 118k 7.43
Health Net 0.0 $436k 15k 28.63
Humana (HUM) 0.0 $970k 14k 69.06
Old National Ban (ONB) 0.0 $767k 56k 13.78
PMC-Sierra 0.0 $1.0M 148k 6.78
Rock-Tenn Company 0.0 $544k 5.9k 92.74
Select Comfort 0.0 $460k 23k 19.76
Sigma Designs 0.0 $502k 103k 4.87
VAALCO Energy (EGY) 0.0 $757k 100k 7.60
Brown Shoe Company 0.0 $472k 29k 16.04
Cliffs Natural Resources 0.0 $548k 29k 19.03
Evercore Partners (EVR) 0.0 $1.2M 28k 41.62
iShares MSCI Japan Index 0.0 $1.1M 100k 10.80
Key Energy Services 0.0 $1.2M 144k 8.09
Medicines Company 0.0 $561k 17k 33.38
Atlas Air Worldwide Holdings 0.0 $918k 23k 40.75
Bill Barrett Corporation 0.0 $1.1M 54k 20.25
Cirrus Logic (CRUS) 0.0 $940k 41k 22.76
Digital River 0.0 $1.2M 82k 14.14
Emergent BioSolutions (EBS) 0.0 $531k 38k 13.96
FMC Corporation (FMC) 0.0 $1.1M 20k 57.02
GameStop (GME) 0.0 $780k 28k 27.97
Harmonic (HLIT) 0.0 $1.2M 209k 5.79
Jabil Circuit (JBL) 0.0 $535k 29k 18.50
Multi-Fineline Electronix 0.0 $579k 38k 15.43
Oceaneering International (OII) 0.0 $747k 11k 66.42
OSI Systems (OSIS) 0.0 $878k 14k 62.24
Plexus (PLXS) 0.0 $697k 29k 24.31
SCANA Corporation 0.0 $789k 15k 51.16
Skechers USA (SKX) 0.0 $597k 28k 21.17
Ternium (TX) 0.0 $1.1M 57k 19.79
Walter Investment Management 0.0 $931k 25k 37.24
West Pharmaceutical Services (WST) 0.0 $721k 11k 64.93
Ashland 0.0 $675k 9.1k 74.22
Ciena Corporation (CIEN) 0.0 $1.2M 76k 16.02
Five Star Quality Care 0.0 $1.0M 157k 6.69
Heartland Payment Systems 0.0 $1.0M 31k 32.98
MGM Resorts International. (MGM) 0.0 $1.2M 89k 13.14
tw tele 0.0 $778k 31k 25.19
United Therapeutics Corporation (UTHR) 0.0 $625k 10k 60.80
VASCO Data Security International 0.0 $555k 66k 8.44
United States Steel Corporation (X) 0.0 $510k 26k 19.67
Arena Pharmaceuticals 0.0 $447k 55k 8.20
Buffalo Wild Wings 0.0 $447k 5.1k 87.51
Church & Dwight (CHD) 0.0 $736k 11k 64.67
Callon Pete Co Del Com Stk 0.0 $851k 230k 3.70
Hancock Holding Company (HWC) 0.0 $1.1M 36k 30.92
Navigant Consulting 0.0 $724k 55k 13.14
OfficeMax Incorporated 0.0 $755k 65k 11.63
Quality Systems 0.0 $948k 52k 18.28
Rockwell Automation (ROK) 0.0 $494k 5.7k 86.33
Schweitzer-Mauduit International (MATV) 0.0 $686k 18k 38.73
Aruba Networks 0.0 $983k 40k 24.75
Natus Medical 0.0 $857k 64k 13.43
Dyax 0.0 $625k 143k 4.36
Ihs 0.0 $935k 8.9k 104.67
Omega Protein Corporation 0.0 $461k 43k 10.75
Volterra Semiconductor Corporation 0.0 $750k 53k 14.21
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 36k 31.70
Casella Waste Systems (CWST) 0.0 $477k 109k 4.37
Warren Resources 0.0 $1.2M 363k 3.22
Merge Healthcare 0.0 $1.1M 394k 2.89
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 43k 24.34
Navistar International Corporation 0.0 $1.1M 33k 34.54
Aviat Networks 0.0 $1.3M 372k 3.37
Mednax (MD) 0.0 $979k 11k 89.77
Support 0.0 $851k 203k 4.19
Nabors Industries 0.0 $1.1M 69k 16.22
Entropic Communications 0.0 $999k 246k 4.06
Acme Packet 0.0 $441k 15k 29.26
MedAssets 0.0 $461k 24k 19.22
Noranda Aluminum Holding Corporation 0.0 $770k 172k 4.49
Pinnacle West Capital Corporation (PNW) 0.0 $891k 15k 57.90
Celldex Therapeutics 0.0 $1.0M 87k 11.59
Vitamin Shoppe 0.0 $1.0M 21k 48.86
Zions Bancorporation *w exp 05/22/202 0.0 $687k 139k 4.95
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $612k 98k 6.25
Emeritus Corporation 0.0 $785k 28k 27.76
Chemtura Corporation 0.0 $1.0M 48k 21.60
Opko Health (OPK) 0.0 $611k 80k 7.64
First Republic Bank/san F (FRCB) 0.0 $534k 14k 38.61
Kratos Defense & Security Solutions (KTOS) 0.0 $695k 138k 5.04
TravelCenters of America 0.0 $745k 78k 9.59
Rda Microelectronics 0.0 $592k 64k 9.25
Threshold Pharmaceuticals 0.0 $598k 130k 4.60
Top Image Systems Ltd ord 0.0 $593k 158k 3.75
Homeowners Choice 0.0 $472k 17k 27.22
Ann 0.0 $820k 28k 29.07
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $833k 250k 3.33
Mosaic (MOS) 0.0 $746k 13k 59.64
Pvh Corporation (PVH) 0.0 $629k 5.9k 106.52
Telephone And Data Systems (TDS) 0.0 $776k 37k 21.06
Express Scripts Holding 0.0 $1.2M 21k 57.50
Pdc Energy 0.0 $961k 19k 49.55
Beazer Homes Usa (BZH) 0.0 $536k 34k 15.85
Flagstar Ban 0.0 $1.2M 85k 13.91
Abbvie (ABBV) 0.0 $909k 22k 40.75
Wright Med Group Inc right 03/01/2019 0.0 $485k 194k 2.50
Packaging Corporation of America (PKG) 0.0 $235k 5.2k 44.82
Cit 0.0 $407k 9.4k 43.44
Time Warner 0.0 $254k 4.4k 57.73
Pike Electric Corporation 0.0 $193k 14k 14.20
MB Financial 0.0 $399k 17k 24.16
State Street Corporation (STT) 0.0 $251k 4.2k 59.17
Western Union Company (WU) 0.0 $344k 23k 15.00
PNC Financial Services (PNC) 0.0 $267k 4.0k 66.75
MGIC Investment (MTG) 0.0 $51k 10k 4.92
DST Systems 0.0 $318k 4.5k 71.40
HSN 0.0 $260k 4.7k 54.89
AGL Resources 0.0 $250k 6.0k 42.01
CBS Corporation 0.0 $341k 7.3k 46.70
Bunge 0.0 $398k 5.4k 73.81
Lennar Corporation (LEN) 0.0 $360k 8.7k 41.53
Bristol Myers Squibb (BMY) 0.0 $412k 10k 41.20
Heartland Express (HTLD) 0.0 $284k 21k 13.34
Hillenbrand (HI) 0.0 $225k 8.9k 25.33
Microchip Technology (MCHP) 0.0 $327k 8.9k 36.74
PPG Industries (PPG) 0.0 $328k 2.4k 133.93
V.F. Corporation (VFC) 0.0 $218k 1.3k 167.69
W.W. Grainger (GWW) 0.0 $240k 1.1k 224.30
Adobe Systems Incorporated (ADBE) 0.0 $286k 6.6k 43.50
Brown-Forman Corporation (BF.B) 0.0 $273k 3.8k 71.34
Harris Corporation 0.0 $227k 4.9k 46.33
Nordstrom (JWN) 0.0 $401k 7.3k 55.24
Verizon Communications (VZ) 0.0 $304k 6.2k 49.03
Comerica Incorporated (CMA) 0.0 $324k 9.0k 36.00
Mine Safety Appliances 0.0 $432k 8.7k 49.59
Western Digital (WDC) 0.0 $216k 4.3k 50.23
Symmetry Medical 0.0 $405k 35k 11.45
Arch Coal 0.0 $205k 38k 5.44
Chiquita Brands International 0.0 $97k 13k 7.74
Mohawk Industries (MHK) 0.0 $237k 2.1k 112.86
Pacer International 0.0 $194k 39k 5.02
AVX Corporation 0.0 $218k 18k 11.89
Cabela's Incorporated 0.0 $268k 4.4k 60.81
Crane 0.0 $349k 6.2k 55.87
Men's Wearhouse 0.0 $225k 6.7k 33.58
Forward Air Corporation (FWRD) 0.0 $208k 5.6k 37.27
NiSource (NI) 0.0 $361k 12k 29.35
Federal Signal Corporation (FSS) 0.0 $292k 36k 8.15
Callaway Golf Company (MODG) 0.0 $166k 25k 6.65
Sotheby's 0.0 $407k 11k 37.43
Lockheed Martin Corporation (LMT) 0.0 $222k 2.3k 96.52
BB&T Corporation 0.0 $235k 7.5k 31.33
Deere & Company (DE) 0.0 $216k 2.5k 86.40
Domtar Corp 0.0 $339k 4.4k 77.66
Merck & Co (MRK) 0.0 $225k 5.1k 44.12
NCR Corporation (VYX) 0.0 $279k 10k 27.52
Target Corporation (TGT) 0.0 $228k 3.3k 68.30
Danaher Corporation (DHR) 0.0 $236k 3.8k 62.11
Accenture (ACN) 0.0 $221k 2.9k 76.21
Meadowbrook Insurance 0.0 $102k 14k 7.09
Ban (TBBK) 0.0 $324k 23k 13.89
Kellogg Company (K) 0.0 $342k 5.3k 64.53
Eagle Materials (EXP) 0.0 $206k 3.1k 66.47
FLIR Systems 0.0 $429k 17k 25.98
Cenveo 0.0 $189k 88k 2.15
Fiserv (FI) 0.0 $246k 2.8k 87.86
Mueller Industries (MLI) 0.0 $350k 6.6k 53.24
Dover Corporation (DOV) 0.0 $304k 4.2k 72.87
Alliance One International 0.0 $135k 35k 3.89
Enzon Pharmaceuticals (ENZN) 0.0 $39k 11k 3.71
Linn Energy 0.0 $205k 5.4k 37.96
OMNOVA Solutions 0.0 $90k 12k 7.65
Overstock (BYON) 0.0 $266k 22k 12.33
Thor Industries (THO) 0.0 $358k 9.7k 36.83
Varian Medical Systems 0.0 $324k 4.5k 72.19
Synovus Financial 0.0 $36k 13k 2.75
Investment Technology 0.0 $346k 31k 11.02
Kimball International 0.0 $233k 26k 9.05
ACCO Brands Corporation (ACCO) 0.0 $413k 62k 6.69
Alpha Natural Resources 0.0 $94k 11k 8.24
Advanced Micro Devices (AMD) 0.0 $156k 61k 2.55
Mueller Water Products (MWA) 0.0 $366k 62k 5.94
Hawaiian Holdings 0.0 $119k 21k 5.80
Micron Technology (MU) 0.0 $103k 10k 10.00
Quanta Services (PWR) 0.0 $246k 8.6k 28.58
SeaChange International 0.0 $333k 28k 11.88
Tenne 0.0 $425k 11k 39.28
salesforce (CRM) 0.0 $290k 1.6k 179.01
Lorillard 0.0 $311k 7.7k 40.34
Array BioPharma 0.0 $244k 50k 4.92
Eaton Vance 0.0 $250k 6.0k 41.67
Webster Financial Corporation (WBS) 0.0 $309k 13k 24.27
Brunswick Corporation (BC) 0.0 $259k 7.6k 34.30
Brunswick Corporation (BC) 0.0 $207k 6.1k 33.93
EarthLink 0.0 $220k 41k 5.41
Harte-Hanks 0.0 $286k 37k 7.81
Investors Ban 0.0 $297k 16k 18.76
Marvell Technology Group 0.0 $256k 24k 10.55
Marvell Technology Group 0.0 $126k 12k 10.59
Maxwell Technologies 0.0 $266k 49k 5.40
PetroQuest Energy 0.0 $267k 60k 4.45
United Online 0.0 $140k 23k 6.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $121k 18k 6.72
Hecla Mining Company (HL) 0.0 $432k 110k 3.94
Myers Industries (MYE) 0.0 $406k 29k 13.97
Oplink Communications 0.0 $316k 19k 16.41
Silicon Graphics International 0.0 $200k 15k 13.75
Tsakos Energy Navigation 0.0 $91k 21k 4.37
Arkansas Best Corporation 0.0 $143k 12k 11.68
Air Transport Services (ATSG) 0.0 $275k 47k 5.84
BioScrip 0.0 $176k 14k 12.71
Chico's FAS 0.0 $431k 26k 16.76
Checkpoint Systems 0.0 $378k 29k 13.08
EPIQ Systems 0.0 $404k 29k 14.06
Fuel Systems Solutions 0.0 $396k 24k 16.49
Gardner Denver 0.0 $233k 3.1k 75.16
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $404k 60k 6.73
Gentiva Health Services 0.0 $265k 25k 10.82
Infinera (INFN) 0.0 $73k 11k 6.95
Southwest Airlines (LUV) 0.0 $330k 25k 13.46
Oxford Industries (OXM) 0.0 $244k 4.6k 53.04
Parker Drilling Company 0.0 $251k 59k 4.28
Sirius XM Radio 0.0 $48k 16k 3.10
Travelzoo 0.0 $211k 9.9k 21.37
Zoltek Companies 0.0 $210k 18k 11.94
FormFactor (FORM) 0.0 $370k 79k 4.70
Hercules Offshore 0.0 $332k 45k 7.42
Informatica Corporation 0.0 $392k 11k 34.48
Marten Transport (MRTN) 0.0 $284k 14k 20.12
NetScout Systems (NTCT) 0.0 $244k 9.9k 24.55
PMFG 0.0 $316k 51k 6.16
Republic Airways Holdings 0.0 $128k 11k 11.46
TFS Financial Corporation (TFSL) 0.0 $399k 37k 10.84
Texas Roadhouse (TXRH) 0.0 $294k 15k 20.18
Washington Federal (WAFD) 0.0 $209k 12k 17.54
Actuate Corporation 0.0 $335k 56k 6.00
Brookdale Senior Living (BKD) 0.0 $235k 8.4k 27.83
Bovie Medical Corporation 0.0 $41k 12k 3.30
FX Energy 0.0 $171k 51k 3.35
GeoGlobal Resources 0.0 $8.2k 274k 0.03
Headwaters Incorporated 0.0 $380k 35k 10.90
Movado (MOV) 0.0 $206k 6.2k 33.50
Novavax 0.0 $200k 88k 2.28
New York & Company 0.0 $100k 24k 4.11
PRGX Global 0.0 $237k 34k 6.96
Swift Energy Company 0.0 $353k 24k 14.84
Stoneridge (SRI) 0.0 $102k 13k 7.60
BJ's Restaurants (BJRI) 0.0 $203k 6.1k 33.28
Town Sports International Holdings 0.0 $320k 34k 9.45
Genomic Health 0.0 $297k 11k 28.32
Lydall 0.0 $192k 13k 15.34
OraSure Technologies (OSUR) 0.0 $197k 36k 5.40
Jamba 0.0 $142k 50k 2.87
PowerSecure International 0.0 $209k 17k 12.70
RTI Biologics 0.0 $304k 78k 3.92
Brink's Company (BCO) 0.0 $298k 11k 28.27
Extreme Networks (EXTR) 0.0 $164k 49k 3.36
PLX Technology 0.0 $123k 27k 4.59
Aspen Technology 0.0 $323k 10k 32.30
Allied Nevada Gold 0.0 $347k 21k 16.36
Einstein Noah Restaurant 0.0 $374k 25k 14.81
Harbinger 0.0 $381k 46k 8.25
Intrepid Potash 0.0 $273k 15k 18.76
SM Energy (SM) 0.0 $208k 3.5k 59.43
Silvercorp Metals (SVM) 0.0 $49k 13k 3.89
TeleNav 0.0 $180k 28k 6.43
Unit Corporation 0.0 $401k 8.8k 45.53
CBOE Holdings (CBOE) 0.0 $295k 8.0k 37.03
Masimo Corporation (MASI) 0.0 $254k 13k 19.62
Odyssey Marine Exploration 0.0 $96k 29k 3.30
SciClone Pharmaceuticals 0.0 $105k 23k 4.66
Curis 0.0 $106k 32k 3.31
Ironwood Pharmaceuticals (IRWD) 0.0 $390k 21k 18.32
Generac Holdings (GNRC) 0.0 $346k 9.8k 35.35
Sourcefire 0.0 $326k 5.5k 59.27
IntraLinks Holdings 0.0 $366k 58k 6.35
EXACT Sciences Corporation (EXAS) 0.0 $294k 30k 9.81
Fortinet (FTNT) 0.0 $311k 13k 23.67
SPECTRUM BRANDS Hldgs 0.0 $430k 7.6k 56.59
CEL-SCI Corporation 0.0 $24k 105k 0.23
Safeguard Scientifics 0.0 $160k 10k 15.80
Trius Therapeutics 0.0 $393k 57k 6.85
Vectren Corporation 0.0 $345k 9.7k 35.50
Accuride Corporation 0.0 $329k 61k 5.39
Armour Residential Reit Inc *w exp 11/07/201 0.0 $42k 1.4M 0.03
Raptor Pharmaceutical 0.0 $148k 25k 5.84
Ascena Retail 0.0 $241k 13k 18.54
Sunesis Pharmaceuticals 0.0 $68k 13k 5.43
Citigroup Inc Com Us cmn 0.0 $55k 107k 0.51
Cornerstone Ondemand 0.0 $283k 8.3k 34.12
Citigroup Inc *w exp 10/28/201 0.0 $47k 585k 0.08
Fortuna Silver Mines 0.0 $61k 14k 4.30
Marathon Petroleum Corp (MPC) 0.0 $379k 4.2k 89.41
Xylem (XYL) 0.0 $327k 12k 27.56
Voxx International Corporation (VOXX) 0.0 $376k 35k 10.72
Jazz Pharmaceuticals (JAZZ) 0.0 $268k 4.8k 56.13
Emcore Corp 0.0 $64k 11k 5.78
Popular (BPOP) 0.0 $323k 12k 27.61
Facebook Inc cl a (META) 0.0 $292k 11k 25.56
D Tumi Holdings 0.0 $209k 10k 20.90
Servicenow (NOW) 0.0 $290k 8.0k 36.25
Roi Acquisition Corp *w exp 02/28/201 0.0 $356k 445k 0.80
Mast Therapeutics 0.0 $10k 14k 0.70