Highbridge Capital Management

Highbridge Capital Management as of June 30, 2013

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 984 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 10.1 $1.0B 6.4M 160.42
Cosan Ltd shs a 3.9 $397M 25M 16.16
DISH Network 2.7 $274M 6.5M 42.52
iShares Russell 2000 Index (IWM) 1.9 $194M 2.0M 97.00
VMware 1.2 $125M 1.9M 66.99
Hertz Global Holdings 1.2 $123M 5.0M 24.80
priceline.com Incorporated 1.2 $122M 147k 826.67
Ctrip.com International 1.2 $119M 3.6M 32.63
Eaton (ETN) 1.1 $112M 1.7M 65.81
Citrix Systems 1.0 $98M 1.6M 60.36
Trw Automotive 3.5% 12/01/15 conv 0.9 $91M 40M 2.28
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.8 $85M 37M 2.28
Gilead Sciences conv 0.8 $81M 36M 2.26
Gilead Sciences conv 0.7 $74M 33M 2.27
Advance Auto Parts (AAP) 0.7 $71M 876k 81.17
Echostar Corporation (SATS) 0.7 $70M 1.8M 39.11
Cognizant Technology Solutions (CTSH) 0.7 $69M 1.1M 62.64
Priceline Com Inc note 1.250% 3/1 0.7 $67M 25M 2.73
Cadence Design Sys Cvt 2.625 6 convert 0.7 $65M 34M 1.94
IntercontinentalEx.. 0.6 $64M 361k 177.76
SEI Investments Company (SEIC) 0.6 $63M 2.2M 28.43
Invesco (IVZ) 0.6 $60M 1.9M 31.80
Cummins (CMI) 0.6 $58M 533k 108.46
Hewlett-Packard Company 0.6 $55M 2.2M 24.80
Equinix Inc note 4.750% 6/1 0.5 $55M 24M 2.27
Abbott Laboratories (ABT) 0.5 $54M 1.5M 34.88
Apple (AAPL) 0.5 $53M 134k 396.53
SBA Communications Corporation 0.5 $53M 716k 74.12
Notes Gencorp Inc. 4.0625% dbcv 0.5 $53M 29M 1.84
National Finl Partners Corp note 4.000% 6/1 0.5 $53M 26M 2.04
Tractor Supply Company (TSCO) 0.5 $53M 449k 117.55
Novellus Systems, Inc. note 2.625% 5/1 0.5 $52M 37M 1.41
Amgen (AMGN) 0.5 $51M 518k 98.66
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.5 $51M 936k 54.79
TRW Automotive Holdings 0.5 $49M 739k 66.44
Verisign Inc sdcv 3.250% 8/1 0.5 $48M 34M 1.41
Celgene Corporation 0.5 $48M 410k 116.98
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.5 $48M 36M 1.34
Abbvie (ABBV) 0.5 $46M 1.1M 41.34
Arbitron 0.4 $44M 950k 46.45
Western Refng Inc note 5.750% 6/1 0.4 $43M 15M 2.90
PennyMac Mortgage Investment Trust (PMT) 0.4 $44M 2.1M 21.05
Microsoft Corporation (MSFT) 0.4 $42M 1.2M 34.54
Biogen Idec (BIIB) 0.4 $42M 197k 215.20
Micron Technology Inc note 0.4 $43M 28M 1.55
Medtronic 0.4 $41M 796k 51.47
Hain Celestial (HAIN) 0.4 $42M 639k 65.01
Citigroup (C) 0.4 $41M 857k 47.97
Life Technologies 0.4 $40M 546k 74.00
McDonald's Corporation (MCD) 0.4 $40M 401k 99.00
AES Corporation (AES) 0.4 $39M 3.3M 11.99
Teradata Corporation (TDC) 0.4 $40M 790k 50.23
Verizon Communications (VZ) 0.4 $40M 790k 50.34
Microchip Technology Inc sdcv 2.125%12/1 0.4 $38M 26M 1.45
iShares MSCI Emerging Markets Indx (EEM) 0.4 $39M 1.0M 38.50
Eli Lilly & Co. (LLY) 0.4 $39M 784k 49.12
Broadcom Corporation 0.4 $39M 1.1M 33.80
Simon Property (SPG) 0.4 $38M 241k 157.92
Salesforce Com Inc note 0.750% 1/1 0.4 $38M 21M 1.81
Facebook Inc cl a (META) 0.4 $38M 1.5M 24.88
Micron Technology Inc note 1.875% 6/0 0.4 $38M 33M 1.14
Interpublic Group of Companies (IPG) 0.4 $37M 2.6M 14.55
Pepsi (PEP) 0.4 $37M 457k 81.79
Industries N shs - a - (LYB) 0.4 $37M 556k 66.26
Molina Healthcare Inc note 3.750%10/0 0.4 $36M 28M 1.29
Johnson & Johnson (JNJ) 0.4 $36M 420k 85.86
Us Airways Group Inc note 7.250% 5/1 0.4 $36M 10M 3.59
Peabody Energy Corporation 0.3 $35M 2.4M 14.64
United Parcel Service (UPS) 0.3 $35M 407k 86.48
CF Industries Holdings (CF) 0.3 $35M 202k 171.51
Pdl Biopharma Inc cnv 0.3 $34M 25M 1.36
Franklin Resources (BEN) 0.3 $33M 246k 136.02
Boeing Company (BA) 0.3 $33M 325k 102.44
American Campus Communities 0.3 $34M 825k 40.66
Gardner Denver 0.3 $33M 439k 75.18
D R Horton Inc note 2.000% 5/1 0.3 $32M 20M 1.66
Cme (CME) 0.3 $32M 419k 75.95
Crown Castle International 0.3 $32M 445k 72.39
Wal-Mart Stores (WMT) 0.3 $32M 431k 74.49
Radian Group Inc note 3.000%11/1 0.3 $32M 26M 1.25
American Electric Power Company (AEP) 0.3 $31M 689k 44.78
Amc Networks Inc Cl A (AMCX) 0.3 $32M 482k 65.33
E M C Corp Mass note 1.750%12/0 0.3 $30M 21M 1.48
SPDR Gold Trust (GLD) 0.3 $30M 250k 119.11
Baxter International (BAX) 0.3 $29M 421k 69.27
Foot Locker (FL) 0.3 $29M 819k 35.13
McKesson Corporation (MCK) 0.3 $29M 250k 114.50
Sandisk Corp note 1.500% 8/1 0.3 $28M 21M 1.33
AmerisourceBergen (COR) 0.3 $28M 492k 55.83
CoreLogic 0.3 $27M 1.2M 23.17
Ppl Corp unit 99/99/9999 0.3 $27M 523k 52.41
Cemex Sab De Cv conv bnd 0.3 $27M 23M 1.21
Beazer Homes Pfd 7.5% 2015 pfd cv 0.3 $27M 932k 29.18
Lucent Technologies Inc dbcv 2.750% 6/1 0.3 $26M 27M 0.97
Smithfield Foods 0.3 $27M 814k 32.75
Sirona Dental Systems 0.3 $26M 396k 65.88
Starwood Hotels & Resorts Worldwide 0.3 $26M 418k 63.19
Expedia (EXPE) 0.3 $26M 430k 60.15
Exelixis Inc cnv 0.3 $26M 27M 0.97
Enersys note 3.375% 6/0 0.2 $25M 19M 1.31
BMC Software 0.2 $25M 550k 45.13
Dollar Tree (DLTR) 0.2 $25M 487k 50.84
Imax Corp Cad (IMAX) 0.2 $25M 1.0M 24.86
TAKE-TWO INTER CONVERTIBLE security 0.2 $25M 18M 1.41
Cardinal Health (CAH) 0.2 $24M 511k 47.20
Philip Morris International (PM) 0.2 $24M 282k 86.62
Target Corporation (TGT) 0.2 $25M 357k 68.86
Exelon Corporation (EXC) 0.2 $24M 776k 30.88
Xcel Energy (XEL) 0.2 $24M 851k 28.34
Intuit (INTU) 0.2 $24M 400k 61.04
Republic Services (RSG) 0.2 $24M 693k 33.94
Home Depot (HD) 0.2 $23M 302k 77.47
DTE Energy Company (DTE) 0.2 $23M 349k 67.01
Adt 0.2 $23M 587k 39.85
Arris 0.2 $24M 1.6M 14.35
Expeditors International of Washington (EXPD) 0.2 $23M 592k 38.04
Ameren Corporation (AEE) 0.2 $22M 636k 34.44
Developers Diversified Rlty note 1.750%11/1 0.2 $22M 19M 1.17
H&R Block (HRB) 0.2 $21M 771k 27.75
BE Aerospace 0.2 $21M 329k 63.08
Newfield Exploration 0.2 $21M 875k 23.89
International Business Machines (IBM) 0.2 $21M 111k 191.11
CUBIST PHARM CONVERTIBLE security 0.2 $21M 12M 1.75
Arris Group Inc note 2.000%11/1 0.2 $20M 20M 1.03
EMC Corporation 0.2 $20M 858k 23.62
Wynn Resorts (WYNN) 0.2 $20M 157k 127.96
Companhia de Saneamento Basi (SBS) 0.2 $20M 1.9M 10.41
Alexion Pharmaceuticals 0.2 $20M 215k 92.24
Myriad Genetics (MYGN) 0.2 $20M 750k 26.87
Superior Energy Services 0.2 $20M 767k 25.94
Newmont Mining Corp note 1.250% 7/1 0.2 $20M 20M 1.01
Hollyfrontier Corp 0.2 $20M 469k 42.78
Accuray Inc note 3.500% 2/0 0.2 $21M 17M 1.25
Dominion Res Inc Va unit 04/01/2013 0.2 $20M 400k 50.20
Dominion Resources Inc 6% 07/01/2016 conbnp 0.2 $20M 400k 50.05
Walgreen Company 0.2 $19M 436k 44.20
Qualcomm (QCOM) 0.2 $19M 311k 61.09
Stone Energy Corporation 0.2 $19M 869k 22.03
Covanta Holding Conv conv bnd 0.2 $19M 15M 1.29
Ppl Corporation 8.75% pfd cv 0.2 $19M 350k 54.10
Computer Sciences Corporation 0.2 $18M 408k 43.77
Procter & Gamble Company (PG) 0.2 $18M 231k 76.99
Verisk Analytics (VRSK) 0.2 $18M 307k 59.71
Dollar General (DG) 0.2 $18M 351k 50.42
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $18M 13M 1.43
Safeguard Scientifics dbcv 5.250% 5/1 0.2 $18M 17M 1.10
Actavis 0.2 $19M 147k 126.22
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.2 $18M 15M 1.19
Molycorp Inc Del note 5.500% 2/0 0.2 $19M 19M 0.98
Leucadia National 0.2 $18M 667k 26.22
CVS Caremark Corporation (CVS) 0.2 $18M 306k 57.18
Allergan 0.2 $17M 199k 84.24
General Mills (GIS) 0.2 $18M 361k 48.53
Oracle Corporation (ORCL) 0.2 $17M 564k 30.71
Mosaic (MOS) 0.2 $17M 318k 53.81
Marathon Petroleum Corp (MPC) 0.2 $17M 242k 71.06
Chubb Corporation 0.2 $16M 191k 84.65
At&t (T) 0.2 $16M 449k 35.40
Kroger (KR) 0.2 $16M 475k 34.54
Iron Mountain Incorporated 0.2 $16M 612k 26.61
First Solar (FSLR) 0.2 $16M 349k 44.81
Edison International (EIX) 0.2 $16M 336k 48.16
American Water Works (AWK) 0.2 $16M 385k 41.23
Xilinx Inc sdcv 3.125% 3/1 0.2 $17M 12M 1.38
Duke Energy (DUK) 0.2 $16M 239k 67.50
Tyson Foods Inc note 3.250%10/1 0.1 $15M 10M 1.52
Massey Energy Co note 3.250% 8/0 0.1 $15M 17M 0.90
Devon Energy Corporation (DVN) 0.1 $15M 292k 51.88
Hudson City Ban 0.1 $15M 1.6M 9.18
Adobe Systems Incorporated (ADBE) 0.1 $15M 333k 45.56
Harley-Davidson (HOG) 0.1 $15M 268k 54.82
Aetna 0.1 $15M 233k 63.54
Altria (MO) 0.1 $16M 442k 34.99
Hershey Company (HSY) 0.1 $15M 166k 89.28
Quanta Services (PWR) 0.1 $15M 581k 26.46
SM Energy (SM) 0.1 $15M 256k 59.98
Hillshire Brands 0.1 $15M 455k 33.08
American Eagle Outfitters (AEO) 0.1 $14M 759k 18.26
Copart (CPRT) 0.1 $14M 461k 30.80
Regis Corp Minn note 5.000% 7/1 0.1 $14M 12M 1.17
Allscripts Healthcare Solutions (MDRX) 0.1 $14M 1.1M 12.94
Gran Tierra Energy 0.1 $14M 2.4M 6.01
Pharmacyclics 0.1 $14M 176k 79.47
Scripps Networks Interactive 0.1 $14M 207k 66.76
Cms Energy Corp note 5.500% 6/1 0.1 $14M 6.9M 1.98
USD.01 Mannkind Corp sr unsecured 0.1 $14M 13M 1.09
Thompson Creek Metal unit 99/99/9999 0.1 $14M 856k 16.37
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $14M 20M 0.74
Standard Pacific Corp cnv 0.1 $14M 11M 1.28
Portland General Electric Company (POR) 0.1 $13M 429k 30.59
Ford Mtr Co Del note 4.250%12/1 0.1 $13M 7.5M 1.74
Verisign (VRSN) 0.1 $13M 285k 44.66
Red Hat 0.1 $13M 277k 47.82
eBay (EBAY) 0.1 $13M 250k 51.72
Merck & Co (MRK) 0.1 $13M 278k 46.45
Symantec Corporation 0.1 $13M 582k 22.48
W.R. Berkley Corporation (WRB) 0.1 $13M 323k 40.86
Public Service Enterprise (PEG) 0.1 $14M 414k 32.66
Mastec Inc note 4.250%12/1 0.1 $13M 5.9M 2.16
Av Homes Inc Sr Nt 7.5%16 corporate 0.1 $13M 11M 1.20
Liberty Media 0.1 $13M 106k 126.75
Thrx 2 1/8 01/15/23 0.1 $13M 8.5M 1.54
DST Systems 0.1 $12M 178k 65.33
General Electric Company 0.1 $12M 503k 23.19
Brown & Brown (BRO) 0.1 $12M 385k 32.24
Intel Corporation (INTC) 0.1 $13M 517k 24.23
Old Republic International Corporation (ORI) 0.1 $12M 922k 12.87
Tibco Software 0.1 $12M 558k 21.40
Louisiana-Pacific Corporation (LPX) 0.1 $13M 844k 14.79
Delek US Holdings 0.1 $12M 409k 28.78
Hill-Rom Holdings 0.1 $12M 362k 33.68
RF Micro Devices 0.1 $12M 2.2M 5.34
Valmont Industries (VMI) 0.1 $12M 85k 143.10
Mastec note 4% 06/14 0.1 $12M 5.6M 2.10
Omnicare Inc 3.75% '42 conv 0.1 $13M 10M 1.24
Kohlberg Capital Corp note 8.750% 3/1 0.1 $12M 8.8M 1.37
Comcast Corporation (CMCSA) 0.1 $11M 273k 41.75
Dominion Resources (D) 0.1 $11M 200k 56.82
Fidelity National Financial 0.1 $11M 469k 23.81
FLIR Systems 0.1 $11M 406k 26.97
Patterson-UTI Energy (PTEN) 0.1 $11M 584k 19.36
Activision Blizzard 0.1 $11M 797k 14.26
Regal-beloit Corporation (RRX) 0.1 $11M 172k 64.84
Alon USA Energy 0.1 $11M 750k 14.46
MGM Resorts International. (MGM) 0.1 $12M 778k 14.78
Poly 0.1 $11M 1.1M 10.53
Madison Square Garden 0.1 $11M 183k 59.25
Spirit AeroSystems Holdings (SPR) 0.1 $11M 524k 21.48
Corning Incorporated (GLW) 0.1 $10M 734k 14.23
Wells Fargo & Company (WFC) 0.1 $10M 252k 41.27
Las Vegas Sands (LVS) 0.1 $10M 191k 52.93
Apollo 0.1 $10M 584k 17.72
Dillard's (DDS) 0.1 $9.9M 121k 81.96
Fifth Third Ban (FITB) 0.1 $9.9M 548k 18.05
Celanese Corporation (CE) 0.1 $9.9M 222k 44.80
Finisar Corporation 0.1 $10M 596k 16.95
Salix Pharmaceuticals 0.1 $10M 155k 66.15
General Mtrs Co *w exp 07/10/201 0.1 $9.7M 404k 24.00
Directv 0.1 $10M 167k 61.64
Array Biopharma Inc note 3.000% 6/0 0.1 $10M 11M 0.95
Huntington Bancshares Incorporated (HBAN) 0.1 $8.7M 1.1M 7.87
Time Warner Cable 0.1 $9.3M 83k 112.48
Costco Wholesale Corporation (COST) 0.1 $9.5M 86k 110.57
IAC/InterActive 0.1 $8.6M 181k 47.58
Apache Corporation 0.1 $8.7M 104k 83.82
Public Storage (PSA) 0.1 $8.8M 58k 153.34
Nike (NKE) 0.1 $8.6M 135k 63.68
Agilent Technologies Inc C ommon (A) 0.1 $8.7M 203k 42.76
Sohu 0.1 $9.5M 154k 61.63
Ball Corporation (BALL) 0.1 $9.5M 229k 41.54
Visteon Corporation (VC) 0.1 $9.0M 143k 63.13
Walter Invt Mgmt Corp note 0.1 $9.0M 9.0M 1.00
NRG Energy (NRG) 0.1 $8.1M 304k 26.70
Affordable Residential Cmnty note 7.500% 8/1 0.1 $8.0M 6.3M 1.26
FirstEnergy (FE) 0.1 $8.2M 218k 37.34
Autodesk (ADSK) 0.1 $7.6M 224k 33.94
Thoratec Corporation 0.1 $8.6M 273k 31.31
Anadarko Petroleum Corporation 0.1 $7.9M 92k 85.93
John Wiley & Sons (WLY) 0.1 $7.8M 194k 40.09
Home Inns & Hotels Management 0.1 $8.1M 302k 26.71
Ashland 0.1 $8.2M 98k 83.50
Alliant Techsystems 0.1 $7.7M 94k 82.34
Salix Pharmaceuticals Inc note 2.750% 5/1 0.1 $8.4M 5.5M 1.52
Capitol Federal Financial (CFFN) 0.1 $7.6M 629k 12.15
General Mtrs Co *w exp 07/10/201 0.1 $8.2M 500k 16.35
Capitol Acquisition 0.1 $7.6M 750k 10.10
Legg Mason 0.1 $6.7M 217k 31.01
Regeneron Pharmaceuticals (REGN) 0.1 $7.5M 33k 224.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.4M 92k 80.07
McGraw-Hill Companies 0.1 $6.7M 126k 53.19
Ross Stores (ROST) 0.1 $7.1M 109k 64.81
Colgate-Palmolive Company (CL) 0.1 $6.8M 119k 57.29
Techne Corporation 0.1 $6.9M 100k 69.08
Yahoo! 0.1 $7.2M 285k 25.13
Synaptics, Incorporated (SYNA) 0.1 $7.3M 189k 38.55
Jabil Circuit (JBL) 0.1 $6.8M 335k 20.38
Hercules Offshore 0.1 $7.0M 992k 7.04
Clearwire Corporation 0.1 $6.8M 1.4M 5.00
Vale 0.1 $7.1M 580k 12.16
Aegerion Pharmaceuticals 0.1 $6.7M 106k 63.34
Motorola Solutions (MSI) 0.1 $7.5M 131k 57.71
Exelis 0.1 $7.4M 536k 13.79
American Tower Reit (AMT) 0.1 $7.0M 95k 73.17
CMS Energy Corporation (CMS) 0.1 $6.4M 237k 27.17
Linear Technology Corp note 3.000% 5/0 0.1 $6.4M 6.2M 1.04
Progressive Corporation (PGR) 0.1 $6.2M 242k 25.42
NVIDIA Corporation (NVDA) 0.1 $5.9M 419k 14.04
Becton, Dickinson and (BDX) 0.1 $6.0M 60k 98.86
Aol 0.1 $5.7M 156k 36.48
PG&E Corporation (PCG) 0.1 $6.5M 142k 45.73
Hilltop Holdings (HTH) 0.1 $5.9M 358k 16.40
Roper Industries (ROP) 0.1 $5.6M 46k 124.22
ON Semiconductor (ON) 0.1 $5.7M 706k 8.08
Health Net 0.1 $6.0M 189k 31.82
W&T Offshore (WTI) 0.1 $6.5M 456k 14.29
OSI Systems (OSIS) 0.1 $5.7M 89k 64.43
Royal Gold (RGLD) 0.1 $6.1M 145k 42.08
Informatica Corporation 0.1 $6.0M 171k 34.98
Medivation 0.1 $5.6M 115k 49.21
Skyworks Solutions (SWKS) 0.1 $6.0M 273k 21.90
Hanover Insurance (THG) 0.1 $5.9M 121k 48.93
Brookdale Senior Living (BKD) 0.1 $5.7M 214k 26.44
Lattice Semiconductor (LSCC) 0.1 $6.1M 1.2M 5.07
Macerich Company (MAC) 0.1 $5.9M 97k 60.98
Anglogold Ashanti Holdings Fin pfd cv 0.1 $5.6M 326k 17.10
Yrc Worldwide 10% 3/31/15 pfd cv 0.1 $5.6M 5.5M 1.01
Phillips 66 (PSX) 0.1 $6.2M 106k 58.90
Green Plains Renewable E note 0.1 $5.8M 5.0M 1.15
Via 0.1 $5.3M 78k 68.03
PetSmart 0.1 $5.4M 81k 66.99
Automatic Data Processing (ADP) 0.1 $5.3M 77k 68.91
DaVita (DVA) 0.1 $4.8M 39k 120.79
Raytheon Company 0.1 $5.2M 79k 66.13
CenturyLink 0.1 $4.8M 137k 35.35
Halliburton Company (HAL) 0.1 $4.7M 112k 41.71
Maxim Integrated Products 0.1 $4.9M 177k 27.78
United Technologies Corporation 0.1 $5.1M 55k 92.94
Clorox Company (CLX) 0.1 $5.4M 65k 83.12
WMS Industries 0.1 $5.4M 214k 25.51
East West Ban (EWBC) 0.1 $4.8M 176k 27.50
Energy Xxi 0.1 $4.8M 214k 22.18
New York Times Company (NYT) 0.1 $4.9M 440k 11.06
CONSOL Energy 0.1 $5.1M 187k 27.10
Alere 0.1 $5.0M 202k 24.50
ION Geophysical Corporation 0.1 $4.7M 779k 6.02
Oshkosh Corporation (OSK) 0.1 $5.4M 143k 37.96
Ocwen Financial Corporation 0.1 $5.0M 121k 41.21
PrivateBan 0.1 $4.7M 222k 21.22
Brocade Communications Systems 0.1 $5.4M 931k 5.76
Targa Res Corp (TRGP) 0.1 $5.2M 80k 64.34
Ralph Lauren Corp (RL) 0.1 $4.9M 28k 173.79
Hyde Pk Acquisition Corp Ii 0.1 $5.1M 500k 10.21
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $3.9M 2.6M 1.50
CTC Media 0.0 $3.6M 326k 11.11
Bank of America Corporation (BAC) 0.0 $4.5M 351k 12.86
Moody's Corporation (MCO) 0.0 $3.9M 64k 60.92
Exxon Mobil Corporation (XOM) 0.0 $4.3M 48k 90.37
BioMarin Pharmaceutical (BMRN) 0.0 $3.9M 70k 55.75
Travelers Companies (TRV) 0.0 $3.6M 44k 79.92
C.R. Bard 0.0 $3.7M 34k 108.67
Timken Company (TKR) 0.0 $4.4M 78k 56.28
Steris Corporation 0.0 $4.3M 100k 42.89
Darden Restaurants (DRI) 0.0 $3.9M 77k 50.49
Xilinx 0.0 $4.4M 111k 39.60
Eastman Chemical Company (EMN) 0.0 $3.6M 51k 70.01
PerkinElmer (RVTY) 0.0 $4.2M 129k 32.50
Domtar Corp 0.0 $4.4M 66k 66.50
General Dynamics Corporation (GD) 0.0 $4.2M 54k 78.33
Abercrombie & Fitch (ANF) 0.0 $4.2M 93k 45.25
Omni (OMC) 0.0 $4.0M 63k 62.86
Chesapeake Energy Corporation 0.0 $3.9M 192k 20.37
Zimmer Holdings (ZBH) 0.0 $4.3M 58k 74.93
Mueller Water Products (MWA) 0.0 $4.3M 616k 6.91
Wet Seal 0.0 $4.0M 838k 4.72
Juniper Networks (JNPR) 0.0 $4.0M 208k 19.30
Community Health Systems (CYH) 0.0 $4.3M 91k 46.88
Bio-Rad Laboratories (BIO) 0.0 $4.2M 38k 112.19
Bruker Corporation (BRKR) 0.0 $3.7M 230k 16.15
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.9M 294k 13.30
UGI Corporation (UGI) 0.0 $3.9M 99k 39.11
Walter Investment Management 0.0 $3.5M 104k 33.81
ISIS Pharmaceuticals 0.0 $4.1M 154k 26.87
F5 Networks (FFIV) 0.0 $4.2M 61k 68.80
CommVault Systems (CVLT) 0.0 $4.2M 55k 75.88
Triumph (TGI) 0.0 $3.8M 48k 79.16
Federal Realty Inv. Trust 0.0 $4.0M 39k 103.67
Select Medical Holdings Corporation (SEM) 0.0 $3.9M 480k 8.20
Cardtronics 0.0 $4.1M 148k 27.60
Ann 0.0 $4.0M 122k 33.20
Chart Industries 2% conv 0.0 $3.8M 2.5M 1.50
Tenet Healthcare Corporation (THC) 0.0 $3.9M 85k 46.10
Axiall 0.0 $3.9M 92k 42.59
Take-two Interactive Softwar note 1.000% 7/0 0.0 $3.9M 4.0M 0.97
Barnes Group Inc note 3.375% 3/1 0.0 $2.8M 2.5M 1.13
Usec Inc note 3.000%10/0 0.0 $3.0M 14M 0.21
Pike Electric Corporation 0.0 $2.8M 231k 12.30
Lender Processing Services 0.0 $2.7M 85k 32.34
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 58k 43.69
Berkshire Hathaway (BRK.B) 0.0 $3.1M 28k 111.93
Ecolab (ECL) 0.0 $3.2M 38k 85.19
Pfizer (PFE) 0.0 $3.3M 117k 28.00
Clean Harbors (CLH) 0.0 $2.5M 50k 50.53
Chevron Corporation (CVX) 0.0 $3.4M 29k 118.35
Pulte (PHM) 0.0 $2.9M 152k 18.97
Ryland 0.0 $3.3M 83k 40.09
Hologic (HOLX) 0.0 $2.5M 132k 19.30
Valspar Corporation 0.0 $2.7M 42k 64.64
E.I. du Pont de Nemours & Company 0.0 $2.6M 49k 52.51
Synopsys (SNPS) 0.0 $2.9M 81k 35.75
Valero Energy Corporation (VLO) 0.0 $3.0M 85k 34.76
Yum! Brands (YUM) 0.0 $3.4M 50k 69.37
Casey's General Stores (CASY) 0.0 $3.5M 58k 60.16
CIGNA Corporation 0.0 $3.4M 47k 72.26
Alleghany Corporation 0.0 $3.3M 8.7k 383.31
LSI Corporation 0.0 $3.5M 488k 7.14
VCA Antech 0.0 $2.6M 102k 26.09
Mbia (MBI) 0.0 $2.7M 203k 13.31
Deluxe Corporation (DLX) 0.0 $3.1M 88k 34.66
ProAssurance Corporation (PRA) 0.0 $3.3M 64k 52.15
Live Nation Entertainment (LYV) 0.0 $3.5M 223k 15.50
ConAgra Foods (CAG) 0.0 $3.1M 88k 34.93
Fastenal Company (FAST) 0.0 $2.9M 63k 45.78
Marathon Oil Corporation (MRO) 0.0 $3.4M 99k 34.59
Lin Tv 0.0 $3.3M 219k 15.29
Mead Johnson Nutrition 0.0 $3.4M 43k 79.27
Under Armour (UAA) 0.0 $2.7M 45k 59.90
BGC Partners 0.0 $3.4M 585k 5.89
Alaska Air (ALK) 0.0 $2.8M 54k 52.07
Key Energy Services 0.0 $3.4M 565k 5.95
Macquarie Infrastructure Company 0.0 $2.9M 54k 53.46
Berry Petroleum Company 0.0 $3.5M 82k 42.32
CenterPoint Energy (CNP) 0.0 $3.0M 128k 23.49
Cirrus Logic (CRUS) 0.0 $2.6M 147k 17.36
JDS Uniphase Corporation 0.0 $3.0M 207k 14.39
Northern Oil & Gas 0.0 $3.3M 249k 13.34
TTM Technologies (TTMI) 0.0 $2.8M 336k 8.40
Ciena Corporation (CIEN) 0.0 $3.0M 154k 19.44
Deckers Outdoor Corporation (DECK) 0.0 $3.5M 69k 50.48
Children's Place Retail Stores (PLCE) 0.0 $3.5M 63k 54.79
Washington Federal (WAFD) 0.0 $2.9M 156k 18.88
Warren Resources 0.0 $2.8M 1.1M 2.55
First American Financial (FAF) 0.0 $3.3M 149k 22.03
American International (AIG) 0.0 $3.3M 74k 44.68
Fibria Celulose 0.0 $3.2M 288k 11.09
Pilgrim's Pride Corporation (PPC) 0.0 $2.7M 179k 14.94
Vectren Corporation 0.0 $2.6M 77k 33.82
Sanofi Aventis Wi Conval Rt 0.0 $2.6M 1.4M 1.90
Express Scripts Holding 0.0 $3.2M 51k 61.72
Pioneer Energy Services 0.0 $3.3M 506k 6.62
Mondelez Int (MDLZ) 0.0 $3.4M 120k 28.53
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 0.0 $2.5M 250k 10.10
Grupo Televisa (TV) 0.0 $1.9M 76k 24.83
American Express Company (AXP) 0.0 $2.2M 30k 74.76
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 69k 28.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 22k 71.02
Coca-Cola Company (KO) 0.0 $2.4M 61k 40.00
Monsanto Company 0.0 $2.4M 25k 98.78
Dick's Sporting Goods (DKS) 0.0 $1.9M 38k 50.07
Auxilium Pharmaceuticals 0.0 $2.1M 129k 16.63
Great Plains Energy Incorporated 0.0 $2.4M 108k 22.54
Bristol Myers Squibb (BMY) 0.0 $2.1M 48k 44.68
Avon Products 0.0 $2.2M 106k 21.02
Bed Bath & Beyond 0.0 $2.0M 28k 70.95
Brown-Forman Corporation (BF.B) 0.0 $2.4M 36k 67.58
Gafisa SA 0.0 $1.9M 762k 2.51
Global Payments (GPN) 0.0 $1.7M 37k 46.32
Nordstrom (JWN) 0.0 $2.3M 38k 60.00
Tiffany & Co. 0.0 $2.5M 34k 72.83
Akamai Technologies (AKAM) 0.0 $2.1M 50k 42.55
Cabot Corporation (CBT) 0.0 $2.4M 64k 37.42
Hanesbrands (HBI) 0.0 $2.4M 47k 51.39
United Rentals (URI) 0.0 $1.5M 31k 49.93
Chiquita Brands International 0.0 $2.0M 183k 10.92
Mohawk Industries (MHK) 0.0 $2.4M 21k 112.49
Pier 1 Imports 0.0 $2.4M 103k 23.49
Campbell Soup Company (CPB) 0.0 $2.5M 55k 44.78
CEC Entertainment 0.0 $1.6M 39k 41.05
AGCO Corporation (AGCO) 0.0 $1.6M 31k 50.20
CareFusion Corporation 0.0 $2.4M 65k 36.84
Cemex SAB de CV (CX) 0.0 $2.1M 201k 10.58
ConocoPhillips (COP) 0.0 $2.1M 34k 60.57
Intuitive Surgical (ISRG) 0.0 $2.4M 4.7k 505.96
Texas Instruments Incorporated (TXN) 0.0 $2.2M 63k 34.82
Encana Corp 0.0 $2.1M 124k 16.94
Gilead Sciences (GILD) 0.0 $2.1M 41k 51.31
Corporate Executive Board Company 0.0 $1.8M 28k 63.22
Southwestern Energy Company 0.0 $2.3M 64k 36.55
Contango Oil & Gas Company 0.0 $2.3M 68k 33.74
Nexstar Broadcasting (NXST) 0.0 $2.4M 68k 35.47
BOK Financial Corporation (BOKF) 0.0 $1.6M 25k 64.03
Entergy Corporation (ETR) 0.0 $2.5M 36k 69.67
Eaton Vance 0.0 $1.5M 41k 37.59
Global Cash Access Holdings 0.0 $2.1M 342k 6.26
Marvell Technology Group 0.0 $1.7M 147k 11.72
PetroQuest Energy 0.0 $1.8M 456k 3.96
Sanderson Farms 0.0 $2.4M 37k 66.43
Zions Bancorporation (ZION) 0.0 $1.8M 61k 28.94
Minerals Technologies (MTX) 0.0 $2.0M 49k 41.35
Albany Molecular Research 0.0 $2.0M 169k 11.87
Atmos Energy Corporation (ATO) 0.0 $2.4M 58k 41.05
Chipotle Mexican Grill (CMG) 0.0 $2.0M 5.6k 364.19
Cinemark Holdings (CNK) 0.0 $1.8M 65k 27.93
Carrizo Oil & Gas 0.0 $2.0M 71k 28.31
Oil States International (OIS) 0.0 $2.2M 24k 92.61
Om 0.0 $1.6M 53k 30.92
Orbitz Worldwide 0.0 $1.7M 213k 8.03
Teleflex Incorporated (TFX) 0.0 $1.9M 25k 77.49
Credicorp (BAP) 0.0 $2.1M 16k 127.98
Empresas ICA SA 0.0 $1.6M 215k 7.53
OmniVision Technologies 0.0 $2.0M 106k 18.66
Susser Holdings Corporation 0.0 $2.0M 41k 47.92
Aar (AIR) 0.0 $1.5M 70k 21.97
Bob Evans Farms 0.0 $1.9M 41k 46.98
Swift Energy Company 0.0 $2.3M 189k 11.99
EnerNOC 0.0 $1.5M 114k 13.27
Ihs 0.0 $2.2M 21k 104.37
Omega Protein Corporation 0.0 $1.8M 195k 8.98
PNM Resources (TXNM) 0.0 $1.9M 87k 22.19
Infinity Pharmaceuticals (INFIQ) 0.0 $2.3M 141k 16.19
Apollo Investment 0.0 $1.9M 250k 7.74
Liberty Property Trust 0.0 $1.9M 53k 36.96
Masimo Corporation (MASI) 0.0 $2.3M 109k 21.20
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 38k 55.48
Power-One 0.0 $2.0M 319k 6.32
LogMeIn 0.0 $2.1M 87k 24.47
Fortinet (FTNT) 0.0 $2.3M 134k 17.51
Trius Therapeutics 0.0 $1.7M 210k 8.10
Swift Transportation Company 0.0 $2.0M 123k 16.54
Cornerstone Ondemand 0.0 $1.7M 40k 43.30
Astex Pharmaceuticals 0.0 $1.8M 434k 4.11
Beam 0.0 $1.8M 28k 63.07
Suncoke Energy (SXC) 0.0 $2.4M 169k 14.01
Tripadvisor (TRIP) 0.0 $2.3M 38k 60.91
Pdc Energy 0.0 $1.8M 34k 51.45
Ingredion Incorporated (INGR) 0.0 $2.1M 32k 65.65
Blucora 0.0 $2.2M 119k 18.53
Matson (MATX) 0.0 $2.3M 93k 25.00
Epl Oil & Gas 0.0 $1.6M 56k 29.37
Kraft Foods 0.0 $1.6M 28k 55.94
Geospace Technologies (GEOS) 0.0 $1.9M 28k 69.07
Starz - Liberty Capital 0.0 $2.2M 98k 22.10
PHH Corporation 0.0 $730k 36k 20.37
Sociedad Quimica y Minera (SQM) 0.0 $585k 15k 40.34
Time Warner 0.0 $601k 10k 57.68
Federal-Mogul Corporation 0.0 $892k 87k 10.20
Northeast Utilities System 0.0 $1.2M 30k 42.01
Boyd Gaming Corporation (BYD) 0.0 $1.3M 112k 11.31
Joy Global 0.0 $534k 11k 48.57
Emcor (EME) 0.0 $839k 21k 40.66
Goldman Sachs (GS) 0.0 $591k 3.9k 151.07
Hartford Financial Services (HIG) 0.0 $513k 17k 30.93
First Citizens BancShares (FCNCA) 0.0 $1.4M 7.5k 191.98
Signature Bank (SBNY) 0.0 $732k 8.8k 83.03
Fidelity National Information Services (FIS) 0.0 $1.5M 34k 42.81
FTI Consulting (FCN) 0.0 $516k 16k 32.87
Northern Trust Corporation (NTRS) 0.0 $1.3M 23k 57.90
CSX Corporation (CSX) 0.0 $927k 40k 23.20
Waste Management (WM) 0.0 $867k 22k 40.33
Seattle Genetics 0.0 $1.0M 32k 31.46
Incyte Corporation (INCY) 0.0 $506k 23k 22.00
KB Home (KBH) 0.0 $819k 42k 19.64
Coach 0.0 $948k 17k 57.10
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 14k 94.63
Genuine Parts Company (GPC) 0.0 $584k 7.5k 78.25
Heartland Express (HTLD) 0.0 $686k 50k 13.85
Hillenbrand (HI) 0.0 $795k 34k 23.73
International Game Technology 0.0 $933k 56k 16.70
Kohl's Corporation (KSS) 0.0 $943k 19k 50.49
Microchip Technology (MCHP) 0.0 $861k 23k 37.27
NetApp (NTAP) 0.0 $565k 15k 37.77
Nucor Corporation (NUE) 0.0 $1.1M 27k 43.33
RPM International (RPM) 0.0 $982k 31k 31.97
Ryder System (R) 0.0 $1.3M 22k 60.78
Sherwin-Williams Company (SHW) 0.0 $1.4M 8.0k 176.63
V.F. Corporation (VFC) 0.0 $597k 3.1k 192.50
AFLAC Incorporated (AFL) 0.0 $1.1M 20k 58.12
Best Buy (BBY) 0.0 $1.4M 51k 27.33
Boston Scientific Corporation (BSX) 0.0 $978k 106k 9.27
Dow Chemical Company 0.0 $577k 18k 32.25
Exterran Holdings 0.0 $553k 20k 28.13
Harris Corporation 0.0 $523k 11k 49.27
Briggs & Stratton Corporation 0.0 $1.2M 63k 19.78
Electronic Arts (EA) 0.0 $1.4M 61k 23.00
Comerica Incorporated (CMA) 0.0 $1.5M 38k 39.75
Waddell & Reed Financial 0.0 $868k 20k 43.47
Analog Devices (ADI) 0.0 $1.1M 23k 45.12
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 28k 45.89
Symmetry Medical 0.0 $1.3M 154k 8.43
Pacer International 0.0 $629k 99k 6.32
LifePoint Hospitals 0.0 $738k 15k 48.88
Lamar Advertising Company 0.0 $1.2M 29k 43.34
WellCare Health Plans 0.0 $1.1M 19k 55.55
ArthroCare Corporation 0.0 $889k 26k 34.55
Helmerich & Payne (HP) 0.0 $544k 8.8k 61.86
Ciber 0.0 $985k 295k 3.34
Pacific Sunwear of California 0.0 $683k 188k 3.63
NiSource (NI) 0.0 $760k 27k 28.63
Olin Corporation (OLN) 0.0 $1.3M 53k 23.90
Avnet (AVT) 0.0 $1.4M 43k 33.61
Williams-Sonoma (WSM) 0.0 $719k 13k 56.15
Praxair 0.0 $1.3M 11k 115.17
Stryker Corporation (SYK) 0.0 $1.1M 17k 64.73
Ford Motor Company (F) 0.0 $1.0M 66k 15.47
Williams Companies (WMB) 0.0 $808k 25k 32.49
Patterson Companies (PDCO) 0.0 $763k 20k 37.59
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.1M 22k 50.80
TJX Companies (TJX) 0.0 $705k 14k 50.00
Southern Company (SO) 0.0 $679k 15k 44.11
Murphy Oil Corporation (MUR) 0.0 $943k 16k 60.90
Whole Foods Market 0.0 $862k 17k 51.48
Hospitality Properties Trust 0.0 $1.1M 42k 26.26
Kellogg Company (K) 0.0 $1.3M 21k 64.29
Msci (MSCI) 0.0 $666k 20k 33.34
American Woodmark Corporation (AMWD) 0.0 $921k 27k 34.71
Knight Transportation 0.0 $1.2M 72k 16.82
Penn Virginia Corporation 0.0 $605k 129k 4.70
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0M 47k 21.93
D.R. Horton (DHI) 0.0 $779k 37k 21.25
WESCO International (WCC) 0.0 $963k 14k 67.94
Service Corporation International (SCI) 0.0 $520k 29k 17.98
Multimedia Games 0.0 $1.5M 58k 26.08
Google 0.0 $942k 1.1k 880.37
AvalonBay Communities (AVB) 0.0 $982k 7.3k 134.93
Big Lots (BIGGQ) 0.0 $1.2M 37k 31.54
Theravance 0.0 $832k 22k 38.53
Nam Tai Electronics 0.0 $722k 129k 5.60
Applied Materials (AMAT) 0.0 $531k 36k 14.91
Highwoods Properties (HIW) 0.0 $696k 20k 35.58
J.M. Smucker Company (SJM) 0.0 $527k 5.1k 103.33
Sina Corporation 0.0 $987k 18k 55.74
MercadoLibre (MELI) 0.0 $698k 6.5k 107.73
Penske Automotive (PAG) 0.0 $742k 24k 30.56
Kennametal (KMT) 0.0 $657k 17k 38.84
Synovus Financial 0.0 $731k 250k 2.92
Monster Worldwide 0.0 $1.0M 213k 4.91
Constellation Brands (STZ) 0.0 $780k 15k 52.11
Amazon (AMZN) 0.0 $1.2M 4.5k 277.78
Netflix (NFLX) 0.0 $686k 3.3k 211.08
HCC Insurance Holdings 0.0 $1.0M 24k 43.13
Whiting Petroleum Corporation 0.0 $1.2M 26k 46.09
Carlisle Companies (CSL) 0.0 $1.1M 17k 62.23
Landstar System (LSTR) 0.0 $692k 14k 51.43
Sinclair Broadcast 0.0 $1.2M 41k 29.37
Fair Isaac Corporation (FICO) 0.0 $562k 12k 45.69
Alpha Natural Resources 0.0 $825k 158k 5.24
Radian (RDN) 0.0 $1.4M 124k 11.63
Rite Aid Corporation 0.0 $1.3M 445k 2.86
Tesoro Corporation 0.0 $950k 18k 52.34
Walter Energy 0.0 $1.4M 135k 10.39
Micron Technology (MU) 0.0 $1.2M 83k 14.35
SeaChange International 0.0 $740k 63k 11.71
Texas Capital Bancshares (TCBI) 0.0 $624k 14k 44.32
Wyndham Worldwide Corporation 0.0 $1.3M 22k 57.19
Cbeyond 0.0 $703k 90k 7.85
Harte-Hanks 0.0 $546k 64k 8.60
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 131k 11.05
Lindsay Corporation (LNN) 0.0 $758k 10k 74.95
Meritage Homes Corporation (MTH) 0.0 $529k 12k 43.30
Newport Corporation 0.0 $1.1M 79k 13.92
Rock-Tenn Company 0.0 $823k 8.2k 99.95
Seagate Technology Com Stk 0.0 $1.2M 26k 44.85
Syntel 0.0 $936k 15k 62.88
Brown Shoe Company 0.0 $1.3M 62k 21.52
Calamos Asset Management 0.0 $787k 75k 10.50
Ez (EZPW) 0.0 $1.4M 83k 16.90
Huntsman Corporation (HUN) 0.0 $670k 41k 16.55
iShares MSCI Japan Index 0.0 $1.1M 100k 11.22
Kirkland's (KIRK) 0.0 $1.3M 77k 17.25
Korn/Ferry International (KFY) 0.0 $615k 33k 18.73
Medifast (MED) 0.0 $511k 20k 25.78
Myers Industries (MYE) 0.0 $603k 40k 15.01
Tsakos Energy Navigation 0.0 $784k 164k 4.77
Western Refining 0.0 $711k 25k 28.06
Bill Barrett Corporation 0.0 $609k 30k 20.29
Commerce Bancshares (CBSH) 0.0 $654k 15k 43.58
Cardinal Financial Corporation 0.0 $565k 39k 14.67
Checkpoint Systems 0.0 $566k 40k 14.18
Cooper Tire & Rubber Company 0.0 $528k 16k 33.16
Cyberonics 0.0 $583k 11k 51.92
Diodes Incorporated (DIOD) 0.0 $1.4M 52k 25.99
Dril-Quip (DRQ) 0.0 $552k 6.1k 90.37
Group Cgi Cad Cl A 0.0 $750k 26k 29.30
Healthways 0.0 $554k 32k 17.36
Infinera (INFN) 0.0 $1.4M 128k 10.66
Ingersoll-rand Co Ltd-cl A 0.0 $750k 14k 55.56
Pegasystems (PEGA) 0.0 $1.3M 38k 33.11
Raymond James Financial (RJF) 0.0 $1.3M 31k 42.98
Rosetta Resources 0.0 $1.4M 34k 42.51
Rovi Corporation 0.0 $883k 39k 22.83
Sirius XM Radio 0.0 $738k 220k 3.35
Skechers USA (SKX) 0.0 $845k 35k 24.01
Terex Corporation (TEX) 0.0 $799k 30k 26.29
Neutral Tandem 0.0 $1.3M 233k 5.75
Trinity Industries (TRN) 0.0 $638k 17k 38.43
Ternium (TX) 0.0 $1.3M 57k 22.63
Travelzoo 0.0 $546k 20k 27.26
UIL Holdings Corporation 0.0 $720k 19k 38.20
Applied Micro Circuits Corporation 0.0 $879k 100k 8.80
Cubist Pharmaceuticals 0.0 $526k 11k 48.23
Capella Education Company 0.0 $824k 20k 41.60
Flowserve Corporation (FLS) 0.0 $857k 16k 53.89
NetScout Systems (NTCT) 0.0 $570k 24k 23.37
NuVasive 0.0 $1.3M 52k 24.80
Panera Bread Company 0.0 $877k 4.7k 186.04
Riverbed Technology 0.0 $838k 54k 15.57
Shenandoah Telecommunications Company (SHEN) 0.0 $553k 33k 16.70
SanDisk Corporation 0.0 $1.4M 23k 61.08
Urban Outfitters (URBN) 0.0 $1.0M 25k 40.22
United Therapeutics Corporation (UTHR) 0.0 $736k 11k 65.82
Actuate Corporation 0.0 $1.5M 225k 6.64
Calgon Carbon Corporation 0.0 $767k 46k 16.69
Capstone Turbine Corporation 0.0 $995k 850k 1.17
Esterline Technologies Corporation 0.0 $526k 7.3k 72.20
Geo 0.0 $948k 28k 33.92
Headwaters Incorporated 0.0 $608k 69k 8.84
Kaman Corporation 0.0 $787k 23k 34.54
McDermott International 0.0 $1.2M 150k 8.18
Matrix Service Company (MTRX) 0.0 $1.1M 69k 15.60
Navigant Consulting 0.0 $527k 44k 12.01
Northwest Natural Gas 0.0 $1.2M 27k 42.46
PriceSmart (PSMT) 0.0 $672k 7.7k 87.63
Rockwell Automation (ROK) 0.0 $827k 10k 83.08
TransDigm Group Incorporated (TDG) 0.0 $1.4M 9.0k 156.79
Zumiez (ZUMZ) 0.0 $800k 28k 28.76
Aruba Networks 0.0 $881k 57k 15.38
Cynosure 0.0 $747k 29k 25.97
Flowers Foods (FLO) 0.0 $922k 42k 22.06
Goodrich Petroleum Corporation 0.0 $847k 66k 12.84
Healthsouth 0.0 $660k 23k 28.84
Potlatch Corporation (PCH) 0.0 $1.3M 31k 40.41
Merge Healthcare 0.0 $1.1M 294k 3.60
Taubman Centers 0.0 $1.3M 17k 75.12
MWI Veterinary Supply 0.0 $580k 4.7k 123.17
WebMD Health 0.0 $791k 27k 29.37
Acacia Research Corporation (ACTG) 0.0 $1.5M 67k 22.35
Aviat Networks 0.0 $982k 375k 2.62
EQT Corporation (EQT) 0.0 $1.5M 19k 79.47
Intrepid Potash 0.0 $553k 29k 19.08
National Retail Properties (NNN) 0.0 $818k 24k 34.42
Virtus Investment Partners (VRTS) 0.0 $1.3M 7.6k 176.24
Green Plains Renewable Energy (GPRE) 0.0 $610k 46k 13.31
SolarWinds 0.0 $794k 20k 38.86
Ariad Pharmaceuticals 0.0 $599k 34k 17.50
Constant Contact 0.0 $1.4M 89k 16.07
Express 0.0 $602k 29k 20.97
NetSuite 0.0 $980k 11k 91.56
Ada-es 0.0 $834k 20k 42.12
OpenTable 0.0 $1.3M 20k 63.88
Six Flags Entertainment (SIX) 0.0 $566k 16k 35.19
Moly 0.0 $1.1M 174k 6.20
Zions Bancorporation *w exp 05/22/202 0.0 $812k 139k 5.85
SPECTRUM BRANDS Hldgs 0.0 $989k 17k 56.81
Sabra Health Care REIT (SBRA) 0.0 $889k 34k 26.13
Opko Health (OPK) 0.0 $722k 102k 7.10
General Growth Properties 0.0 $1.3M 67k 19.86
FleetCor Technologies 0.0 $1.3M 16k 81.32
Calix (CALX) 0.0 $655k 65k 10.10
First Republic Bank/san F (FRCB) 0.0 $598k 16k 38.51
Team Health Holdings 0.0 $1.3M 33k 41.09
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $731k 55k 13.28
First PacTrust Ban 0.0 $690k 51k 13.59
shares First Bancorp P R (FBP) 0.0 $994k 140k 7.08
Huntington Ingalls Inds (HII) 0.0 $524k 9.3k 56.50
USD.001 Central Pacific Financial (CPF) 0.0 $1.1M 60k 17.99
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $988k 250k 3.95
Rait Financial Trust 0.0 $1.2M 155k 7.52
Linkedin Corp 0.0 $526k 3.0k 178.31
Ellie Mae 0.0 $923k 40k 23.07
Homeaway 0.0 $1.3M 39k 32.36
Dunkin' Brands Group 0.0 $733k 17k 42.84
Fortune Brands (FBIN) 0.0 $579k 15k 38.76
Zillow 0.0 $695k 12k 56.50
Bellatrix Exploration 0.0 $884k 145k 6.08
stock 0.0 $1.0M 23k 46.36
Servicenow (NOW) 0.0 $1.0M 26k 40.39
Grupo Fin Santander adr b 0.0 $574k 40k 14.20
Palo Alto Networks (PANW) 0.0 $515k 12k 42.17
Sanmina (SANM) 0.0 $973k 68k 14.35
Workday Inc cl a (WDAY) 0.0 $1.1M 17k 64.11
Arc Document Solutions (ARC) 0.0 $594k 149k 4.00
Zoetis Inc Cl A (ZTS) 0.0 $738k 24k 30.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 43k 34.70
Wright Med Group Inc right 03/01/2019 0.0 $1.1M 400k 2.71
Fossil (FOSL) 0.0 $842k 8.2k 103.30
Sunedison 0.0 $857k 105k 8.16
American Residential Pptys I 0.0 $590k 34k 17.20
E TRADE Financial Corporation 0.0 $217k 17k 12.68
Stewart Information Services Corporation (STC) 0.0 $497k 19k 26.26
Hasbro (HAS) 0.0 $238k 5.3k 44.91
MGIC Investment (MTG) 0.0 $297k 49k 6.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $451k 14k 31.55
Equifax (EFX) 0.0 $330k 5.6k 59.01
Crocs (CROX) 0.0 $242k 15k 16.51
Walt Disney Company (DIS) 0.0 $208k 3.3k 63.03
AGL Resources 0.0 $405k 9.4k 42.88
Hospira 0.0 $307k 8.0k 38.37
Career Education 0.0 $314k 108k 2.90
Acxiom Corporation 0.0 $387k 17k 22.66
Con-way 0.0 $290k 7.5k 38.91
Forest Oil Corporation 0.0 $335k 82k 4.09
Mercury General Corporation (MCY) 0.0 $200k 4.6k 43.94
Rollins (ROL) 0.0 $290k 11k 25.85
Solera Holdings 0.0 $241k 4.3k 55.63
Molson Coors Brewing Company (TAP) 0.0 $433k 9.1k 47.83
Buckle (BKE) 0.0 $202k 3.9k 51.79
KBR (KBR) 0.0 $213k 6.5k 32.57
Schnitzer Steel Industries (RDUS) 0.0 $222k 9.5k 23.34
Pall Corporation 0.0 $431k 6.5k 66.64
Corinthian Colleges 0.0 $319k 142k 2.24
Emerson Electric (EMR) 0.0 $240k 4.4k 54.55
Blount International 0.0 $228k 19k 11.76
Tuesday Morning Corporation 0.0 $176k 17k 10.39
Vishay Intertechnology (VSH) 0.0 $314k 23k 13.89
Arch Coal 0.0 $225k 60k 3.75
AVX Corporation 0.0 $188k 16k 11.75
Invacare Corporation 0.0 $160k 11k 14.23
DeVry 0.0 $314k 10k 31.02
Men's Wearhouse 0.0 $455k 12k 37.87
RadioShack Corporation 0.0 $253k 80k 3.16
Integrated Device Technology 0.0 $220k 28k 7.94
Federal Signal Corporation (FSS) 0.0 $168k 19k 8.75
Deere & Company (DE) 0.0 $444k 5.5k 80.71
Occidental Petroleum Corporation (OXY) 0.0 $401k 4.5k 89.21
Parker-Hannifin Corporation (PH) 0.0 $220k 2.3k 95.44
Schlumberger (SLB) 0.0 $486k 6.8k 71.43
Sigma-Aldrich Corporation 0.0 $249k 3.1k 80.32
Ca 0.0 $358k 13k 28.62
Accenture (ACN) 0.0 $216k 3.0k 72.00
Washington Post Company 0.0 $279k 577.00 483.54
Meadowbrook Insurance 0.0 $108k 14k 8.01
Prestige Brands Holdings (PBH) 0.0 $283k 9.7k 29.25
USG Corporation 0.0 $477k 21k 23.06
ITT Educational Services (ESINQ) 0.0 $302k 12k 24.40
Enstar Group (ESGR) 0.0 $232k 1.8k 132.57
AutoZone (AZO) 0.0 $336k 800.00 420.00
Hovnanian Enterprises 0.0 $59k 11k 5.57
Krispy Kreme Doughnuts 0.0 $228k 13k 17.38
Strayer Education 0.0 $292k 6.0k 48.85
Fiserv (FI) 0.0 $315k 3.6k 87.50
WABCO Holdings 0.0 $222k 3.0k 74.62
Mueller Industries (MLI) 0.0 $320k 6.3k 50.48
Frontier Communications 0.0 $210k 52k 4.05
Resources Connection (RGP) 0.0 $129k 11k 11.61
Nelnet (NNI) 0.0 $341k 9.4k 36.17
Forest Laboratories 0.0 $463k 11k 41.02
CNA Financial Corporation (CNA) 0.0 $354k 11k 32.58
Universal Technical Institute (UTI) 0.0 $259k 25k 10.35
Donaldson Company (DCI) 0.0 $308k 8.6k 35.71
Kimball International 0.0 $286k 29k 9.74
ACCO Brands Corporation (ACCO) 0.0 $174k 27k 6.36
ValueClick 0.0 $304k 12k 24.63
Advanced Micro Devices (AMD) 0.0 $489k 120k 4.06
Titan International (TWI) 0.0 $429k 25k 16.90
Amkor Technology (AMKR) 0.0 $85k 20k 4.20
Brinker International (EAT) 0.0 $306k 7.8k 39.48
Darling International (DAR) 0.0 $497k 27k 18.64
TriQuint Semiconductor 0.0 $240k 35k 6.93
AMN Healthcare Services (AMN) 0.0 $282k 20k 14.35
salesforce (CRM) 0.0 $207k 5.4k 38.33
Saic 0.0 $149k 11k 13.93
NutriSystem 0.0 $159k 14k 11.78
Array BioPharma 0.0 $354k 78k 4.55
DineEquity (DIN) 0.0 $456k 6.6k 68.92
Fairchild Semiconductor International 0.0 $157k 11k 13.82
Kadant (KAI) 0.0 $418k 14k 30.16
Maxwell Technologies 0.0 $220k 31k 7.11
Old National Ban (ONB) 0.0 $270k 19k 13.89
PMC-Sierra 0.0 $240k 38k 6.35
Sigma Designs 0.0 $62k 12k 5.07
Silicon Image 0.0 $270k 46k 5.85
VAALCO Energy (EGY) 0.0 $175k 31k 5.73
Western Alliance Bancorporation (WAL) 0.0 $488k 31k 15.88
Amedisys (AMED) 0.0 $274k 24k 11.59
Amer (UHAL) 0.0 $356k 2.2k 162.19
Cantel Medical 0.0 $211k 6.3k 33.68
Cliffs Natural Resources 0.0 $199k 12k 16.31
Electro Scientific Industries 0.0 $218k 20k 10.81
Imation 0.0 $122k 29k 4.23
Oplink Communications 0.0 $367k 21k 17.41
Perficient (PRFT) 0.0 $287k 22k 13.36
Silicon Graphics International 0.0 $138k 10k 13.45
Synta Pharmaceuticals 0.0 $162k 32k 5.00
Asbury Automotive (ABG) 0.0 $377k 9.4k 40.14
Air Methods Corporation 0.0 $230k 6.8k 33.77
Black Box Corporation 0.0 $285k 11k 25.38
Comtech Telecomm (CMTL) 0.0 $289k 11k 26.90
Canadian Solar (CSIQ) 0.0 $148k 14k 10.96
Daktronics (DAKT) 0.0 $153k 15k 10.29
Dice Holdings 0.0 $431k 47k 9.23
DreamWorks Animation SKG 0.0 $205k 8.0k 25.62
EPIQ Systems 0.0 $211k 16k 13.50
FARO Technologies (FARO) 0.0 $455k 13k 33.84
Forestar 0.0 $276k 14k 20.09
Guess? (GES) 0.0 $258k 8.3k 30.98
hhgregg (HGGG) 0.0 $385k 24k 15.96
Helix Energy Solutions (HLX) 0.0 $209k 9.1k 22.97
Hutchinson Technology Incorporated 0.0 $271k 58k 4.71
Iconix Brand 0.0 $379k 13k 29.42
iGATE Corporation 0.0 $333k 20k 16.43
IXYS Corporation 0.0 $120k 11k 11.01
John Bean Technologies Corporation 0.0 $302k 14k 21.05
Laclede 0.0 $252k 5.5k 45.74
Lincoln Educational Services Corporation (LINC) 0.0 $256k 49k 5.27
L-3 Communications Holdings 0.0 $205k 2.4k 85.42
Manhattan Associates (MANH) 0.0 $378k 4.9k 77.14
Multi-Fineline Electronix 0.0 $433k 29k 14.84
New Jersey Resources Corporation (NJR) 0.0 $376k 9.1k 41.51
Oge Energy Corp (OGE) 0.0 $433k 6.4k 68.15
Parker Drilling Company 0.0 $128k 26k 4.99
Steven Madden (SHOO) 0.0 $219k 4.5k 48.33
South Jersey Industries 0.0 $204k 3.6k 57.22
Textron (TXT) 0.0 $367k 14k 26.02
Akorn 0.0 $282k 21k 13.51
American Public Education (APEI) 0.0 $306k 8.2k 37.22
Progenics Pharmaceuticals 0.0 $346k 77k 4.47
QLogic Corporation 0.0 $262k 28k 9.51
Republic Airways Holdings 0.0 $130k 11k 11.40
Rockwood Holdings 0.0 $498k 7.8k 64.07
VASCO Data Security International 0.0 $122k 15k 8.31
ValueVision Media 0.0 $226k 44k 5.09
Basic Energy Services 0.0 $421k 35k 12.12
Cytokinetics 0.0 $167k 14k 11.56
DXP Enterprises (DXPE) 0.0 $260k 3.9k 66.80
General Communication 0.0 $299k 38k 7.84
IBERIABANK Corporation 0.0 $246k 4.6k 53.57
ICU Medical, Incorporated (ICUI) 0.0 $324k 4.5k 72.02
Immersion Corporation (IMMR) 0.0 $378k 29k 13.26
NorthWestern Corporation (NWE) 0.0 $324k 8.1k 39.94
Rambus (RMBS) 0.0 $418k 48k 8.66
RBC Bearings Incorporated (RBC) 0.0 $331k 6.4k 51.96
Stoneridge (SRI) 0.0 $170k 15k 11.63
TrustCo Bank Corp NY 0.0 $70k 13k 5.51
Wilshire Ban 0.0 $403k 61k 6.61
Acorda Therapeutics 0.0 $310k 9.4k 32.95
Astronics Corporation (ATRO) 0.0 $326k 8.0k 40.80
Natus Medical 0.0 $390k 29k 13.66
Town Sports International Holdings 0.0 $118k 11k 10.77
Halozyme Therapeutics (HALO) 0.0 $263k 33k 7.94
Nautilus (BFXXQ) 0.0 $183k 21k 8.69
Southern Copper Corporation (SCCO) 0.0 $275k 10k 27.54
Santarus 0.0 $270k 13k 21.08
SurModics (SRDX) 0.0 $264k 13k 20.04
Smith & Wesson Holding Corporation 0.0 $239k 24k 9.97
Volterra Semiconductor Corporation 0.0 $179k 13k 14.11
Accelrys 0.0 $126k 15k 8.39
PowerSecure International 0.0 $487k 32k 15.05
RTI Biologics 0.0 $343k 91k 3.76
Targacept 0.0 $89k 21k 4.22
Zix Corporation 0.0 $413k 98k 4.23
Cavco Industries (CVCO) 0.0 $264k 5.2k 50.51
Greenbrier Companies (GBX) 0.0 $226k 9.3k 24.37
Alnylam Pharmaceuticals (ALNY) 0.0 $209k 6.7k 31.11
Carriage Services (CSV) 0.0 $346k 20k 16.95
Allied Nevada Gold 0.0 $360k 56k 6.49
Cowen 0.0 $147k 51k 2.89
1-800-flowers (FLWS) 0.0 $261k 42k 6.21
Support 0.0 $430k 94k 4.58
Nabors Industries 0.0 $153k 10k 15.27
Boston Properties (BXP) 0.0 $275k 2.6k 105.36
AECOM Technology Corporation (ACM) 0.0 $346k 11k 31.80
MedAssets 0.0 $395k 22k 17.73
Noranda Aluminum Holding Corporation 0.0 $247k 76k 3.23
OncoGenex Pharmaceuticals 0.0 $181k 18k 9.84
Shutterfly 0.0 $207k 3.7k 55.95
Web 0.0 $494k 19k 25.58
Rackspace Hosting 0.0 $466k 12k 37.93
Vical Incorporated 0.0 $293k 94k 3.13
Cadence Pharmaceuticals 0.0 $142k 21k 6.80
Celldex Therapeutics 0.0 $465k 30k 15.63
Nanosphere 0.0 $156k 51k 3.08
IntraLinks Holdings 0.0 $160k 22k 7.24
Emeritus Corporation 0.0 $360k 16k 23.15
General Motors Company (GM) 0.0 $300k 9.0k 33.36
Fresh Market 0.0 $473k 9.5k 49.80
Kratos Defense & Security Solutions (KTOS) 0.0 $430k 66k 6.48
Ligand Pharmaceuticals In (LGND) 0.0 $211k 5.7k 37.34
THL Credit 0.0 $180k 12k 15.15
TravelCenters of America 0.0 $152k 14k 10.90
Armour Residential Reit Inc *w exp 11/07/201 0.0 $14k 1.4M 0.01
Triangle Petroleum Corporation 0.0 $142k 20k 7.01
Rockwell Medical Technologies 0.0 $83k 23k 3.57
Threshold Pharmaceuticals 0.0 $98k 19k 5.26
Raptor Pharmaceutical 0.0 $237k 25k 9.34
Ascena Retail 0.0 $281k 16k 17.41
Covidien 0.0 $214k 3.4k 62.94
Meritor 0.0 $193k 27k 7.04
Bg Medicine 0.0 $294k 221k 1.33
Citigroup Inc Com Us cmn 0.0 $84k 107k 0.79
Citigroup Inc *w exp 10/28/201 0.0 $53k 585k 0.09
Cavium 0.0 $292k 8.2k 35.41
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $174k 14k 12.39
Wendy's/arby's Group (WEN) 0.0 $381k 65k 5.82
Ddr Corp 0.0 $484k 29k 16.65
Dfc Global 0.0 $201k 15k 13.78
J Global (ZD) 0.0 $463k 11k 42.50
Sunpower (SPWRQ) 0.0 $253k 12k 20.74
Monster Beverage 0.0 $273k 4.5k 60.92
Us Silica Hldgs (SLCA) 0.0 $463k 22k 20.75
Emcore Corp 0.0 $40k 11k 3.61
Guidewire Software (GWRE) 0.0 $389k 9.3k 42.05
Catamaran 0.0 $222k 4.6k 48.69
Flagstar Ban 0.0 $261k 19k 13.96
Mast Therapeutics 0.0 $6.0k 14k 0.42
Nuverra Environmental Soluti 0.0 $164k 57k 2.89