Highbridge Capital Management

Highbridge Capital Management as of Sept. 30, 2013

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 987 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 8.5 $803M 4.8M 168.01
DISH Network 2.3 $216M 4.8M 45.01
Advance Auto Parts (AAP) 1.3 $119M 1.4M 82.68
Facebook Inc cl a (META) 1.2 $113M 2.3M 50.23
Trw Automotive 3.5% 12/01/15 conv 1.0 $98M 40M 2.44
Gilead Sciences conv 0.9 $90M 33M 2.78
VMware 0.9 $88M 1.1M 80.90
Priceline Com Inc note 1.250% 3/1 0.9 $82M 25M 3.32
Invesco (IVZ) 0.8 $80M 2.5M 31.90
Teradata Corporation (TDC) 0.7 $68M 1.2M 55.44
Eastman Chemical Company (EMN) 0.7 $67M 863k 77.90
IntercontinentalEx.. 0.7 $67M 370k 181.42
Microchip Technology Inc sdcv 2.125%12/1 0.7 $63M 40M 1.57
Lowe's Companies (LOW) 0.7 $62M 1.3M 47.61
Gilead Sciences conv 0.6 $60M 22M 2.77
Abbott Laboratories (ABT) 0.6 $59M 1.8M 33.19
priceline.com Incorporated 0.6 $59M 58k 1010.94
Ctrip.com International 0.6 $58M 995k 58.36
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.6 $57M 36M 1.59
Salesforce Com Inc note 0.750% 1/1 0.6 $57M 24M 2.43
Amgen (AMGN) 0.6 $56M 501k 111.93
Schlumberger (SLB) 0.6 $56M 634k 88.36
Cadence Design Sys Cvt 2.625 6 convert 0.6 $56M 31M 1.82
Abbvie (ABBV) 0.6 $56M 1.2M 44.73
Equinix Inc note 4.750% 6/1 0.6 $54M 24M 2.25
Johnson & Johnson (JNJ) 0.6 $52M 601k 86.69
Notes Gencorp Inc. 4.0625% dbcv 0.6 $52M 29M 1.81
Groupon 0.5 $51M 4.6M 11.21
Hewlett-Packard Company 0.5 $50M 2.4M 20.99
Novellus Systems, Inc. note 2.625% 5/1 0.5 $50M 32M 1.58
Exxon Mobil Corporation (XOM) 0.5 $49M 568k 86.04
Target Corporation (TGT) 0.5 $49M 765k 63.98
Wesco Intl Inc dbcv 6.000% 9/1 0.5 $48M 18M 2.74
Life Technologies 0.5 $48M 647k 74.83
Xilinx Inc sdcv 3.125% 3/1 0.5 $49M 30M 1.62
Baxter International (BAX) 0.5 $47M 714k 65.69
Eli Lilly & Co. (LLY) 0.5 $47M 937k 50.33
Apache Corporation 0.5 $48M 561k 85.14
Broadcom Corporation 0.5 $47M 1.8M 26.02
Verisign Inc sdcv 3.250% 8/1 0.5 $46M 30M 1.57
Western Refng Inc note 5.750% 6/1 0.5 $47M 15M 3.13
Home Depot (HD) 0.5 $47M 617k 75.85
General Mtrs Co jr pfd cnv srb 0.5 $47M 933k 50.15
Xilinx Inc Cvt 2.625 6-15-17 convert 0.5 $46M 29M 1.62
Omnicare Inc 3.75% '42 conv 0.5 $46M 33M 1.41
McDonald's Corporation (MCD) 0.5 $45M 469k 96.21
Merck & Co (MRK) 0.5 $45M 937k 47.61
SEI Investments Company (SEIC) 0.5 $44M 1.4M 30.91
Allergan 0.5 $43M 480k 90.45
Oracle Corporation (ORCL) 0.5 $44M 1.3M 33.17
Dollar General (DG) 0.5 $44M 770k 56.46
General Motors Company (GM) 0.5 $44M 1.2M 35.97
Pepsi (PEP) 0.5 $43M 538k 79.50
Cognizant Technology Solutions (CTSH) 0.4 $42M 507k 82.16
Tesla Mtrs Inc note 1.500% 6/0 0.4 $42M 25M 1.68
Tempur-Pedic International (TPX) 0.4 $41M 925k 43.96
Pfizer (PFE) 0.4 $40M 1.4M 28.72
Medtronic 0.4 $40M 754k 53.25
Micron Technology Inc note 0.4 $39M 21M 1.87
Wal-Mart Stores (WMT) 0.4 $39M 524k 73.96
Entergy Corporation (ETR) 0.4 $39M 616k 63.19
Express Scripts Holding 0.4 $38M 622k 61.80
Echostar Corporation (SATS) 0.4 $38M 865k 43.94
Verizon Communications (VZ) 0.4 $37M 793k 46.68
Philip Morris International (PM) 0.4 $37M 427k 86.59
Youku 0.4 $37M 1.3M 27.40
Procter & Gamble Company (PG) 0.4 $36M 474k 75.59
Sirona Dental Systems 0.4 $36M 531k 66.93
Hain Celestial (HAIN) 0.4 $36M 472k 77.12
Pdl Biopharma Inc cnv 0.4 $36M 25M 1.44
International Business Machines (IBM) 0.4 $35M 187k 185.18
Molina Healthcare Inc note 3.750%10/0 0.4 $34M 28M 1.22
E M C Corp Mass note 1.750%12/0 0.3 $33M 21M 1.60
BE Aerospace 0.3 $33M 449k 73.82
American Electric Power Company (AEP) 0.3 $33M 759k 43.35
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.3 $33M 1.2M 28.66
Mu Us conv 0.3 $33M 18M 1.91
At&t (T) 0.3 $32M 940k 33.82
Mohawk Industries (MHK) 0.3 $32M 247k 130.24
McKesson Corporation (MCK) 0.3 $32M 248k 128.30
iShares Russell 2000 Index (IWM) 0.3 $32M 300k 106.61
Micron Technology Inc note 1.875% 6/0 0.3 $31M 25M 1.27
Wells Fargo & Company (WFC) 0.3 $32M 762k 41.32
AmerisourceBergen (COR) 0.3 $31M 505k 61.10
Eaton (ETN) 0.3 $31M 449k 68.84
CVS Caremark Corporation (CVS) 0.3 $30M 530k 56.75
Apple (AAPL) 0.3 $30M 64k 476.75
EMC Corporation 0.3 $31M 1.2M 25.56
Uthr 1 09/15/16 0.3 $31M 18M 1.70
Time Warner Cable 0.3 $29M 263k 111.59
Enersys note 3.375% 6/0 0.3 $30M 19M 1.55
Newmont Mining Corporation (NEM) 0.3 $29M 1.0M 28.10
Masco Corporation (MAS) 0.3 $29M 1.4M 21.28
Mylan Inc note 3.750% 9/1 0.3 $29M 10M 2.90
DTE Energy Company (DTE) 0.3 $28M 428k 65.98
Radian Group Inc note 3.000%11/1 0.3 $28M 20M 1.42
Chevron Corporation (CVX) 0.3 $28M 230k 121.50
Sherwin-Williams Company (SHW) 0.3 $27M 150k 182.18
Superior Energy Services 0.3 $28M 1.1M 25.04
Sandisk Corp note 1.500% 8/1 0.3 $27M 21M 1.32
Lucent Technologies Inc dbcv 2.750% 6/1 0.3 $27M 27M 0.99
Hudson City Ban 0.3 $27M 2.9M 9.04
SYSCO Corporation (SYY) 0.3 $27M 835k 31.83
Xilinx 0.3 $27M 568k 46.85
Qualcomm (QCOM) 0.3 $26M 387k 67.32
American Campus Communities 0.3 $27M 780k 34.15
Valmont Industries (VMI) 0.3 $26M 190k 138.91
CoreLogic 0.3 $27M 989k 27.05
Chart Industries 2% conv 0.3 $27M 15M 1.86
Exelon Corporation (EXC) 0.3 $26M 872k 29.64
SPDR Gold Trust (GLD) 0.3 $26M 200k 128.18
American Water Works (AWK) 0.3 $26M 630k 41.28
Covanta Holding Conv conv bnd 0.3 $26M 19M 1.38
Cardinal Health (CAH) 0.3 $25M 477k 52.15
CareFusion Corporation 0.3 $24M 656k 36.90
Celgene Corporation 0.3 $25M 160k 154.14
Myriad Genetics (MYGN) 0.3 $24M 1.0M 23.50
Exelis 0.3 $25M 1.6M 15.71
Republic Services (RSG) 0.2 $23M 698k 33.36
General Electric Company 0.2 $23M 976k 23.89
National-Oilwell Var 0.2 $23M 299k 78.11
Newfield Exploration 0.2 $24M 879k 27.37
Fifth Third Ban (FITB) 0.2 $24M 1.3M 18.05
Aruba Networks 0.2 $24M 1.4M 16.64
Directv 0.2 $23M 391k 59.78
Exelixis Inc cnv 0.2 $23M 20M 1.17
Thrx 2 1/8 01/15/23 0.2 $24M 15M 1.63
Isis Us conv 0.2 $23M 10M 2.34
TiVo 0.2 $23M 1.8M 12.44
Accuray Inc note 3.500% 2/0 0.2 $23M 15M 1.50
Viropharma Inc note 2.000% 3/1 0.2 $21M 10M 2.14
Devon Energy Corporation (DVN) 0.2 $22M 378k 57.76
Dominion Resources Inc 6% 07/01/2016 conbnp 0.2 $21M 400k 53.45
Microsoft Corporation (MSFT) 0.2 $21M 635k 33.28
Tyson Foods (TSN) 0.2 $21M 729k 28.28
Nike (NKE) 0.2 $21M 291k 72.64
Hologic Inc frnt 2.000%12/1 0.2 $21M 19M 1.13
Servicenow (NOW) 0.2 $21M 400k 51.95
Molycorp Inc Del note 5.500% 2/0 0.2 $21M 21M 1.02
Caci Intl Inc note 2.125% 5/0 0.2 $20M 16M 1.28
Ford Mtr Co Del note 4.250%12/1 0.2 $20M 11M 1.90
Coca-Cola Company (KO) 0.2 $19M 513k 37.88
Brown & Brown (BRO) 0.2 $20M 610k 32.10
Harley-Davidson (HOG) 0.2 $20M 304k 64.24
Gap (GAP) 0.2 $20M 499k 40.28
Manpower (MAN) 0.2 $20M 278k 72.74
Green Plains Renewable E note 0.2 $20M 15M 1.29
Cabot Oil & Gas Corporation (CTRA) 0.2 $19M 498k 37.32
Bed Bath & Beyond 0.2 $19M 250k 77.36
Praxair 0.2 $19M 157k 120.21
PG&E Corporation (PCG) 0.2 $19M 471k 40.92
Kinder Morgan (KMI) 0.2 $19M 524k 35.57
Hillshire Brands 0.2 $19M 620k 30.74
Arris Group Inc note 2.000%11/1 0.2 $18M 17M 1.08
DST Systems 0.2 $18M 236k 75.41
Synopsys (SNPS) 0.2 $18M 478k 37.70
Symantec Corporation 0.2 $18M 720k 24.75
Edison International (EIX) 0.2 $18M 400k 46.06
Linkedin Corp 0.2 $18M 74k 246.06
Ralph Lauren Corp (RL) 0.2 $18M 109k 164.73
Safeguard Scientifics dbcv 5.250% 5/1 0.2 $18M 17M 1.09
D R Horton Inc note 2.000% 5/1 0.2 $18M 12M 1.52
General Mills (GIS) 0.2 $17M 355k 47.92
Live Nation Entertainment (LYV) 0.2 $17M 907k 18.55
Urban Outfitters (URBN) 0.2 $17M 470k 36.77
Whitewave Foods 0.2 $17M 869k 19.97
Massey Energy Co note 3.250% 8/0 0.2 $16M 17M 0.94
Ameren Corporation (AEE) 0.2 $16M 470k 34.84
Harris Corporation 0.2 $16M 270k 59.30
Aol 0.2 $16M 465k 34.58
Baker Hughes Incorporated 0.2 $16M 327k 49.10
Computer Sciences Corporation 0.2 $16M 313k 51.74
Select Comfort 0.2 $16M 642k 24.35
Madison Square Garden 0.2 $16M 278k 58.07
Arris 0.2 $16M 917k 17.05
Automatic Data Processing (ADP) 0.2 $15M 213k 72.38
Thoratec Corporation 0.2 $15M 397k 37.29
Kellogg Company (K) 0.2 $16M 264k 58.73
DreamWorks Animation SKG 0.2 $15M 524k 28.46
Home Inns & Hotels Management 0.2 $15M 451k 33.20
Alexion Pharmaceuticals 0.2 $15M 132k 116.16
Gran Tierra Energy 0.2 $15M 2.1M 7.09
Alcoa Inc debt 0.2 $15M 12M 1.29
Developers Diversified Rlty note 1.750%11/1 0.2 $15M 14M 1.13
Silver Eagle Acquisition Cor Unit 99/99/9999 0.2 $15M 1.5M 10.15
Micron Technology Inc bond 0.2 $15M 8.0M 1.90
CapitalSource 0.1 $14M 1.2M 11.88
Peabody Energy Corporation 0.1 $15M 849k 17.25
Aetna 0.1 $14M 223k 64.03
Delek US Holdings 0.1 $14M 653k 21.09
Triumph (TGI) 0.1 $14M 201k 70.22
Thompson Creek Metal unit 99/99/9999 0.1 $14M 747k 18.50
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $15M 19M 0.79
Standard Pacific Corp cnv 0.1 $14M 11M 1.23
U.S. Bancorp (USB) 0.1 $13M 352k 36.58
Foot Locker (FL) 0.1 $13M 380k 33.94
AutoZone (AZO) 0.1 $13M 30k 422.72
PPL Corporation (PPL) 0.1 $13M 431k 30.38
Verisk Analytics (VRSK) 0.1 $14M 208k 64.95
Wynn Resorts (WYNN) 0.1 $13M 83k 158.01
Cms Energy Corp note 5.500% 6/1 0.1 $13M 6.9M 1.92
Chesapeake Energy Corp note 2.500% 5/1 0.1 $13M 14M 0.98
Ppl Corporation 8.75% pfd cv 0.1 $13M 240k 53.73
Nextera Energy Inc unit 0.1 $14M 250k 54.64
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.1 $13M 11M 1.25
Progressive Corporation (PGR) 0.1 $13M 468k 27.23
Rock-Tenn Company 0.1 $12M 123k 101.27
Brocade Communications Systems 0.1 $12M 1.5M 8.05
Simon Property (SPG) 0.1 $12M 84k 148.23
Salix Pharmaceuticals Inc note 2.750% 5/1 0.1 $12M 8.0M 1.53
Capitol Federal Financial (CFFN) 0.1 $12M 993k 12.43
Cemex Sab De Cv conv bnd 0.1 $13M 10M 1.27
Kohlberg Capital Corp note 8.750% 3/1 0.1 $12M 10M 1.17
Palo Alto Networks (PANW) 0.1 $13M 273k 45.82
Av Homes Inc Sr Nt 7.5%16 corporate 0.1 $12M 11M 1.16
Intuitive Surgical (ISRG) 0.1 $12M 31k 376.29
UnitedHealth (UNH) 0.1 $12M 162k 71.61
Jacobs Engineering 0.1 $12M 198k 58.18
Hill-Rom Holdings 0.1 $11M 309k 35.83
Elan Corporation 0.1 $12M 751k 15.58
Panera Bread Company 0.1 $12M 73k 158.53
Agco Corp note 1.250%12/1 0.1 $11M 7.5M 1.49
CUBIST PHARM CONVERTIBLE security 0.1 $11M 5.0M 2.25
Zoetis Inc Cl A (ZTS) 0.1 $11M 366k 31.12
Biogen Idec (BIIB) 0.1 $11M 44k 240.77
W.R. Berkley Corporation (WRB) 0.1 $11M 248k 42.86
Southwestern Energy Company 0.1 $10M 285k 36.38
Sohu 0.1 $10M 129k 78.83
Alere 0.1 $10M 338k 30.57
Pharmacyclics 0.1 $11M 76k 138.27
QEP Resources 0.1 $10M 360k 27.69
General Mtrs Co *w exp 07/10/201 0.1 $11M 404k 26.42
Ascent Cap Group Inc note 4.000% 7/1 0.1 $11M 10M 1.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.3M 123k 75.82
Edwards Lifesciences (EW) 0.1 $9.3M 133k 69.64
Spectra Energy 0.1 $9.8M 285k 34.23
Regions Financial Corporation (RF) 0.1 $9.2M 996k 9.26
BB&T Corporation 0.1 $9.7M 287k 33.75
ConAgra Foods (CAG) 0.1 $9.9M 327k 30.34
Marathon Oil Corporation (MRO) 0.1 $9.1M 260k 34.88
Hertz Global Holdings 0.1 $9.2M 416k 22.16
Questcor Pharmaceuticals 0.1 $9.8M 168k 58.00
General Mtrs Co *w exp 07/10/201 0.1 $9.3M 500k 18.60
Pvh Corporation (PVH) 0.1 $9.6M 81k 118.69
Insulet Corporation Cvt 3.75 0 convert 0.1 $9.7M 6.7M 1.45
Duke Energy (DUK) 0.1 $9.1M 136k 66.78
Axiall 0.1 $9.8M 259k 37.79
Cisco Systems (CSCO) 0.1 $8.5M 362k 23.43
J.C. Penney Company 0.1 $8.7M 987k 8.81
Raytheon Company 0.1 $8.7M 114k 77.07
Altria (MO) 0.1 $8.6M 252k 34.35
Macy's (M) 0.1 $8.4M 194k 43.27
Walgreen Company 0.1 $9.0M 166k 53.79
ProAssurance Corporation (PRA) 0.1 $8.7M 193k 45.06
FLIR Systems 0.1 $8.4M 269k 31.40
Techne Corporation 0.1 $8.7M 109k 80.06
Cablevision Systems Corporation 0.1 $8.3M 490k 16.84
Humana (HUM) 0.1 $8.7M 93k 93.33
Sanderson Farms 0.1 $8.2M 125k 65.25
Cameron International Corporation 0.1 $8.8M 150k 58.37
Ingredion Incorporated (INGR) 0.1 $8.7M 132k 66.18
Comcast Corporation (CMCSA) 0.1 $8.0M 177k 45.11
Barnes Group Inc note 3.375% 3/1 0.1 $7.7M 6.2M 1.24
Consolidated Edison (ED) 0.1 $7.6M 139k 55.14
Coach 0.1 $7.4M 137k 54.53
Royal Caribbean Cruises (RCL) 0.1 $7.5M 195k 38.28
Hanesbrands (HBI) 0.1 $7.1M 114k 62.29
Becton, Dickinson and (BDX) 0.1 $7.6M 76k 100.03
Red Hat 0.1 $7.2M 155k 46.15
Occidental Petroleum Corporation (OXY) 0.1 $7.5M 80k 93.54
Ford Motor Company (F) 0.1 $7.4M 436k 16.87
Hershey Company (HSY) 0.1 $7.8M 84k 92.54
Dollar Tree (DLTR) 0.1 $7.4M 129k 57.16
Regis Corp Minn note 5.000% 7/1 0.1 $7.5M 6.8M 1.10
Key (KEY) 0.1 $7.9M 693k 11.40
MannKind Corporation 0.1 $7.7M 1.4M 5.70
ICU Medical, Incorporated (ICUI) 0.1 $7.5M 110k 67.93
Aspen Technology 0.1 $7.5M 217k 34.55
Spirit AeroSystems Holdings (SPR) 0.1 $7.3M 302k 24.24
Aegerion Pharmaceuticals 0.1 $8.0M 93k 85.74
Radian Group Inc note 0.1 $7.3M 5.0M 1.46
Metropcs Communications (TMUS) 0.1 $7.3M 281k 25.97
Capitol Acquisition 0.1 $7.5M 750k 10.06
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.1 $6.7M 2.1M 3.20
CMS Energy Corporation (CMS) 0.1 $6.5M 246k 26.32
Costco Wholesale Corporation (COST) 0.1 $7.0M 61k 115.16
FedEx Corporation (FDX) 0.1 $6.7M 59k 114.13
United Parcel Service (UPS) 0.1 $7.0M 77k 91.38
Citrix Systems 0.1 $6.9M 98k 70.61
Hologic (HOLX) 0.1 $6.3M 305k 20.65
Timken Company (TKR) 0.1 $6.6M 109k 60.40
Interpublic Group of Companies (IPG) 0.1 $6.7M 391k 17.18
Energizer Holdings 0.1 $6.2M 68k 91.15
ConocoPhillips (COP) 0.1 $6.7M 96k 69.52
Apollo 0.1 $7.0M 334k 20.81
Juniper Networks (JNPR) 0.1 $6.7M 339k 19.86
Regal-beloit Corporation (RRX) 0.1 $6.2M 92k 67.93
Finisar Corporation 0.1 $6.8M 299k 22.63
Jabil Circuit (JBL) 0.1 $6.9M 320k 21.68
Rovi Corporation 0.1 $7.1M 370k 19.17
Poly 0.1 $7.0M 638k 10.92
WebMD Health 0.1 $6.6M 233k 28.55
SM Energy (SM) 0.1 $7.0M 90k 77.19
Pilgrim's Pride Corporation (PPC) 0.1 $6.3M 373k 16.78
Six Flags Entertainment (SIX) 0.1 $6.4M 188k 33.79
Shfl Entertainment 0.1 $6.6M 286k 22.97
General Motors Corp *w exp 12/31/201 0.1 $7.1M 1.8M 4.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.9M 146k 40.76
Waste Management (WM) 0.1 $6.0M 146k 41.24
Autodesk (ADSK) 0.1 $5.3M 129k 41.16
Carter's (CRI) 0.1 $5.8M 76k 75.91
Northrop Grumman Corporation (NOC) 0.1 $6.1M 64k 95.26
Intel Corporation (INTC) 0.1 $5.5M 241k 22.92
Steris Corporation 0.1 $5.5M 128k 42.96
Las Vegas Sands (LVS) 0.1 $5.4M 81k 66.42
Kroger (KR) 0.1 $6.1M 151k 40.34
Allstate Corporation (ALL) 0.1 $6.1M 121k 50.54
Nextera Energy (NEE) 0.1 $5.7M 71k 80.16
Lexmark International 0.1 $5.3M 160k 33.01
Murphy Oil Corporation (MUR) 0.1 $5.4M 90k 60.32
Markel Corporation (MKL) 0.1 $5.6M 11k 517.75
First Solar (FSLR) 0.1 $5.2M 130k 40.20
Mueller Water Products (MWA) 0.1 $5.4M 675k 7.99
Green Mountain Coffee Roasters 0.1 $5.4M 71k 75.35
Allscripts Healthcare Solutions (MDRX) 0.1 $5.4M 363k 14.87
Zions Bancorporation (ZION) 0.1 $6.0M 219k 27.44
Oshkosh Corporation (OSK) 0.1 $5.9M 120k 48.98
Bio-Rad Laboratories (BIO) 0.1 $5.8M 49k 117.58
Laclede 0.1 $5.6M 124k 45.00
Stone Energy Corporation 0.1 $5.4M 168k 32.43
Hercules Offshore 0.1 $5.7M 775k 7.36
Bbcn Ban 0.1 $5.3M 388k 13.75
Dominion Res Inc Va unit 04/01/2013 0.1 $5.3M 100k 53.40
Owens Corning (OC) 0.1 $4.8M 127k 37.98
CTC Media 0.1 $5.0M 473k 10.51
Arthur J. Gallagher & Co. (AJG) 0.1 $5.0M 115k 43.64
Equifax (EFX) 0.1 $4.9M 82k 59.87
Monsanto Company 0.1 $4.5M 43k 104.29
AES Corporation (AES) 0.1 $4.6M 348k 13.29
Bristol Myers Squibb (BMY) 0.1 $4.5M 97k 46.31
International Game Technology 0.1 $4.6M 244k 18.93
Union Pacific Corporation (UNP) 0.1 $4.9M 31k 155.34
Adobe Systems Incorporated (ADBE) 0.1 $4.9M 94k 51.94
Darden Restaurants (DRI) 0.1 $4.8M 104k 46.29
Lockheed Martin Corporation (LMT) 0.1 $4.7M 37k 127.69
CIGNA Corporation 0.1 $4.8M 63k 76.88
Quanta Services (PWR) 0.1 $4.4M 159k 27.52
Companhia Energetica Minas Gerais (CIG) 0.1 $4.6M 533k 8.64
Health Net 0.1 $5.1M 161k 31.70
Impax Laboratories 0.1 $4.3M 211k 20.46
Guess? (GES) 0.1 $5.1M 171k 29.85
Questar Corporation 0.1 $4.6M 204k 22.49
Washington Federal (WAFD) 0.1 $4.4M 213k 20.68
Church & Dwight (CHD) 0.1 $5.1M 85k 60.05
PrivateBan 0.1 $4.4M 206k 21.41
TransDigm Group Incorporated (TDG) 0.1 $4.6M 33k 138.71
Lattice Semiconductor (LSCC) 0.1 $5.0M 1.1M 4.46
K12 0.1 $5.0M 163k 30.88
Pinnacle West Capital Corporation (PNW) 0.1 $4.9M 90k 54.75
Team Health Holdings 0.1 $4.4M 115k 37.93
Beazer Homes Pfd 7.5% 2015 pfd cv 0.1 $4.7M 162k 29.28
Hyde Pk Acquisition Corp Ii 0.1 $5.1M 500k 10.26
Cst Brands 0.1 $4.4M 146k 29.80
Air 1.75 02/15 bond 30/360p2 u 0.1 $5.2M 5.0M 1.04
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $4.1M 2.6M 1.57
Berkshire Hathaway (BRK.B) 0.0 $4.0M 35k 113.51
Caterpillar (CAT) 0.0 $3.4M 41k 83.42
Walt Disney Company (DIS) 0.0 $3.8M 59k 64.46
AGL Resources 0.0 $4.2M 91k 46.04
Blackbaud (BLKB) 0.0 $3.4M 88k 39.04
Cracker Barrel Old Country Store (CBRL) 0.0 $3.8M 37k 103.19
Nordstrom (JWN) 0.0 $3.5M 62k 56.22
LSI Corporation 0.0 $4.0M 511k 7.82
Southern Company (SO) 0.0 $3.4M 83k 41.18
Clorox Company (CLX) 0.0 $3.4M 42k 81.71
Bally Technologies 0.0 $4.1M 56k 72.06
Pinnacle Entertainment 0.0 $3.9M 154k 25.05
Xcel Energy (XEL) 0.0 $3.8M 138k 27.61
Tibco Software 0.0 $4.1M 162k 25.59
Under Armour (UAA) 0.0 $4.0M 50k 79.48
W&T Offshore (WTI) 0.0 $3.4M 190k 17.72
Cliffs Natural Resources 0.0 $3.6M 177k 20.49
OSI Systems (OSIS) 0.0 $3.5M 46k 74.37
Orbitz Worldwide 0.0 $3.5M 367k 9.63
SCANA Corporation 0.0 $3.9M 85k 46.04
Skechers USA (SKX) 0.0 $3.8M 123k 31.12
Cubist Pharmaceuticals 0.0 $3.4M 54k 63.55
Jarden Corporation 0.0 $3.9M 81k 48.40
Neustar 0.0 $3.4M 69k 49.47
Jack Henry & Associates (JKHY) 0.0 $3.8M 74k 51.66
OfficeMax Incorporated 0.0 $4.2M 326k 12.79
Rambus (RMBS) 0.0 $3.8M 399k 9.40
Santarus 0.0 $3.4M 148k 22.59
Ariad Pharmaceuticals 0.0 $3.8M 205k 18.40
KAR Auction Services (KAR) 0.0 $3.8M 133k 28.21
Comscore 0.0 $3.8M 130k 28.98
Ascena Retail 0.0 $4.2M 210k 19.93
Air Lease Corp (AL) 0.0 $3.4M 123k 27.67
Itt 0.0 $3.3M 93k 35.95
Caesars Entertainment 0.0 $3.4M 174k 19.68
Adt 0.0 $4.0M 99k 40.66
Restoration Hardware Hldgs I 0.0 $3.6M 57k 63.36
Actavis 0.0 $3.6M 25k 144.02
Fossil (FOSL) 0.0 $4.2M 36k 116.24
Usec Inc note 3.000%10/0 0.0 $3.3M 14M 0.23
MGIC Investment (MTG) 0.0 $2.8M 382k 7.28
Ecolab (ECL) 0.0 $3.0M 30k 98.76
Pulte (PHM) 0.0 $2.5M 149k 16.50
Advent Software 0.0 $2.4M 76k 31.74
H&R Block (HRB) 0.0 $2.4M 91k 26.66
Nuance Communications 0.0 $2.4M 131k 18.68
Paychex (PAYX) 0.0 $2.4M 60k 40.65
Solera Holdings 0.0 $3.3M 62k 52.87
DaVita (DVA) 0.0 $3.0M 52k 56.90
E.I. du Pont de Nemours & Company 0.0 $3.1M 53k 58.64
Cooper Companies 0.0 $2.4M 19k 129.68
Chiquita Brands International 0.0 $3.2M 253k 12.66
Cadence Design Systems (CDNS) 0.0 $2.9M 213k 13.51
CenturyLink 0.0 $2.4M 78k 31.39
Mylan 0.0 $2.6M 68k 38.16
ArthroCare Corporation 0.0 $2.9M 81k 35.58
Halliburton Company (HAL) 0.0 $2.4M 50k 48.31
TJX Companies (TJX) 0.0 $2.4M 43k 56.44
Google 0.0 $2.4M 2.8k 876.09
East West Ban (EWBC) 0.0 $3.2M 101k 31.95
Level 3 Communications Inc note 0.0 $3.0M 2.5M 1.21
J.M. Smucker Company (SJM) 0.0 $2.4M 23k 105.02
Magellan Health Services 0.0 $3.0M 50k 59.96
Sapient Corporation 0.0 $2.4M 154k 15.60
Wyndham Worldwide Corporation 0.0 $2.9M 47k 60.95
Saic 0.0 $2.7M 60k 45.53
NutriSystem 0.0 $2.4M 166k 14.38
Brunswick Corporation (BC) 0.0 $2.4M 61k 39.90
Companhia Paranaense de Energia 0.0 $3.1M 221k 13.96
Microsemi Corporation 0.0 $2.8M 114k 24.25
Ship Finance Intl 0.0 $2.5M 161k 15.27
DSW 0.0 $3.2M 38k 85.33
Ingram Micro 0.0 $2.4M 105k 23.05
Cheesecake Factory Incorporated (CAKE) 0.0 $2.4M 55k 43.95
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.3M 273k 12.05
Carrizo Oil & Gas 0.0 $2.9M 79k 37.30
VeriFone Systems 0.0 $2.9M 129k 22.85
Royal Gold (RGLD) 0.0 $2.4M 50k 48.65
TTM Technologies (TTMI) 0.0 $2.6M 265k 9.74
Vanda Pharmaceuticals (VNDA) 0.0 $2.5M 231k 10.95
Aqua America 0.0 $3.3M 134k 24.73
F5 Networks (FFIV) 0.0 $2.5M 29k 85.86
Quality Systems 0.0 $2.6M 119k 21.73
Swift Energy Company 0.0 $3.1M 272k 11.42
Acorda Therapeutics 0.0 $2.8M 81k 34.20
Select Medical Holdings Corporation (SEM) 0.0 $3.2M 398k 8.07
Cardtronics 0.0 $2.7M 73k 37.11
Camden Property Trust (CPT) 0.0 $2.4M 39k 61.43
Verint Systems (VRNT) 0.0 $2.4M 66k 37.06
First Republic Bank/san F (FRCB) 0.0 $3.1M 67k 46.63
Vectren Corporation 0.0 $2.4M 72k 33.36
Ann 0.0 $2.6M 72k 36.22
Bankunited (BKU) 0.0 $3.0M 95k 31.19
Sanofi Aventis Wi Conval Rt 0.0 $2.5M 1.3M 2.02
Marathon Petroleum Corp (MPC) 0.0 $2.9M 45k 64.33
Suncoke Energy (SXC) 0.0 $2.8M 164k 17.00
Monster Beverage 0.0 $2.8M 54k 52.26
Kraft Foods 0.0 $2.5M 48k 52.47
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 0.0 $2.5M 250k 10.15
Chubb Corporation 0.0 $2.2M 25k 89.43
Packaging Corporation of America (PKG) 0.0 $1.6M 27k 57.13
Cit 0.0 $1.6M 33k 48.77
Gerdau SA (GGB) 0.0 $2.1M 276k 7.46
Pike Electric Corporation 0.0 $2.3M 207k 11.32
Federal-Mogul Corporation 0.0 $1.5M 88k 16.79
Emcor (EME) 0.0 $1.7M 44k 39.14
Cme (CME) 0.0 $1.8M 24k 73.86
First Citizens BancShares (FCNCA) 0.0 $2.3M 11k 205.57
3M Company (MMM) 0.0 $2.2M 19k 119.39
American Eagle Outfitters (AEO) 0.0 $2.1M 151k 14.00
Ryder System (R) 0.0 $1.8M 30k 59.71
Sealed Air (SEE) 0.0 $1.7M 61k 27.20
Valspar Corporation 0.0 $2.0M 32k 63.45
V.F. Corporation (VFC) 0.0 $1.8M 9.0k 199.00
Exterran Holdings 0.0 $1.9M 67k 27.56
Verisign (VRSN) 0.0 $1.7M 34k 50.89
International Rectifier Corporation 0.0 $1.8M 74k 24.76
Arch Coal 0.0 $1.7M 413k 4.11
Anadarko Petroleum Corporation 0.0 $2.1M 23k 92.97
Honeywell International (HON) 0.0 $1.6M 19k 83.05
Stryker Corporation (SYK) 0.0 $2.1M 31k 67.60
United Technologies Corporation 0.0 $2.3M 21k 107.81
WellPoint 0.0 $1.8M 22k 83.62
Alleghany Corporation 0.0 $2.2M 5.4k 409.57
VCA Antech 0.0 $2.2M 81k 27.47
Mbia (MBI) 0.0 $1.9M 188k 10.23
Iron Mountain Incorporated 0.0 $1.8M 68k 27.03
Hilltop Holdings (HTH) 0.0 $2.0M 106k 18.50
Energy Xxi 0.0 $1.7M 57k 30.22
Nam Tai Electronics 0.0 $1.8M 227k 7.77
Chesapeake Energy Corporation 0.0 $1.7M 67k 25.88
Sina Corporation 0.0 $1.8M 22k 81.20
Constellation Brands (STZ) 0.0 $2.3M 40k 57.42
Toro Company (TTC) 0.0 $1.7M 31k 54.37
TRW Automotive Holdings 0.0 $1.9M 27k 71.31
BOK Financial Corporation (BOKF) 0.0 $1.7M 27k 63.34
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 111k 17.58
Wet Seal 0.0 $2.0M 508k 3.93
Barnes & Noble 0.0 $1.7M 130k 12.93
Activision Blizzard 0.0 $1.8M 108k 16.68
BGC Partners 0.0 $1.5M 273k 5.64
DineEquity (DIN) 0.0 $1.7M 25k 69.00
ION Geophysical Corporation 0.0 $2.2M 424k 5.20
Kulicke and Soffa Industries (KLIC) 0.0 $1.7M 149k 11.55
Silicon Image 0.0 $2.2M 408k 5.34
AEP Industries 0.0 $1.8M 25k 74.28
Cash America International 0.0 $1.5M 34k 45.28
Arkansas Best Corporation 0.0 $1.7M 68k 25.66
Assured Guaranty (AGO) 0.0 $1.7M 89k 18.75
Bruker Corporation (BRKR) 0.0 $1.6M 79k 20.65
Canadian Solar (CSIQ) 0.0 $1.5M 88k 17.00
Infinera (INFN) 0.0 $1.9M 164k 11.32
Oceaneering International (OII) 0.0 $2.2M 27k 81.20
Trinity Industries (TRN) 0.0 $2.0M 45k 45.36
Alon USA Energy 0.0 $2.3M 226k 10.21
Ciena Corporation (CIEN) 0.0 $1.8M 71k 25.03
Riverbed Technology 0.0 $1.6M 110k 14.59
SanDisk Corporation 0.0 $1.7M 29k 59.53
Susser Holdings Corporation 0.0 $1.5M 28k 53.15
Skyworks Solutions (SWKS) 0.0 $1.8M 74k 24.84
Hanover Insurance (THG) 0.0 $2.4M 43k 55.33
Arena Pharmaceuticals 0.0 $2.0M 373k 5.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.7M 31k 56.57
MasTec (MTZ) 0.0 $1.5M 49k 30.29
TreeHouse Foods (THS) 0.0 $2.0M 30k 66.86
WGL Holdings 0.0 $1.9M 45k 42.71
CommVault Systems (CVLT) 0.0 $2.0M 23k 87.91
Omega Protein Corporation 0.0 $1.7M 171k 10.17
PNM Resources (TXNM) 0.0 $2.2M 97k 22.63
Warren Resources 0.0 $1.6M 559k 2.91
Cloud Peak Energy 0.0 $1.8M 123k 14.67
Virtus Investment Partners (VRTS) 0.0 $2.0M 12k 162.65
Fortinet (FTNT) 0.0 $1.6M 80k 20.26
Hldgs (UAL) 0.0 $1.5M 47k 30.70
Jones Group 0.0 $1.9M 129k 15.01
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.8M 91k 19.32
Ellie Mae 0.0 $1.9M 59k 32.01
Sagent Pharmaceuticals 0.0 $1.5M 76k 20.39
Homeaway 0.0 $1.4M 51k 27.97
Demandware 0.0 $2.0M 44k 46.32
Popular (BPOP) 0.0 $1.4M 55k 26.25
Blucora 0.0 $2.2M 97k 22.98
Matson (MATX) 0.0 $2.2M 85k 26.22
Pioneer Energy Services 0.0 $2.3M 305k 7.51
L Brands 0.0 $1.7M 28k 61.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.4M 40k 35.84
Evertec (EVTC) 0.0 $2.2M 100k 22.22
Diamond Offshore Drilling 0.0 $699k 11k 61.82
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 155k 8.26
EXCO Resources 0.0 $808k 120k 6.75
Banco Santander (BSBR) 0.0 $529k 76k 6.95
Lear Corporation (LEA) 0.0 $546k 7.6k 71.60
Vale (VALE) 0.0 $1.1M 70k 15.61
Ansys (ANSS) 0.0 $541k 6.3k 86.53
Joy Global 0.0 $1.4M 28k 51.09
Seacor Holdings 0.0 $1.2M 14k 90.24
Genworth Financial (GNW) 0.0 $610k 48k 12.79
Goldman Sachs (GS) 0.0 $711k 4.5k 158.28
Hartford Financial Services (HIG) 0.0 $591k 19k 31.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 57k 22.67
Reinsurance Group of America (RGA) 0.0 $958k 14k 66.97
American Express Company (AXP) 0.0 $1.3M 17k 75.51
Crown Castle International 0.0 $1.3M 18k 73.15
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 19k 72.16
Archer Daniels Midland Company (ADM) 0.0 $878k 24k 36.84
ResMed (RMD) 0.0 $627k 12k 52.82
CBS Corporation 0.0 $714k 13k 55.14
Great Plains Energy Incorporated 0.0 $645k 29k 22.19
FirstEnergy (FE) 0.0 $567k 16k 36.45
Avon Products 0.0 $808k 39k 20.61
CarMax (KMX) 0.0 $900k 19k 48.40
Carnival Corporation (CCL) 0.0 $939k 29k 32.61
J.B. Hunt Transport Services (JBHT) 0.0 $570k 7.8k 73.01
Kimberly-Clark Corporation (KMB) 0.0 $751k 8.0k 94.24
Microchip Technology (MCHP) 0.0 $898k 22k 40.25
Travelers Companies (TRV) 0.0 $1.0M 12k 84.86
Airgas 0.0 $1.4M 13k 106.15
Dow Chemical Company 0.0 $1.4M 36k 38.41
C.R. Bard 0.0 $875k 7.6k 115.25
Jack in the Box (JACK) 0.0 $794k 20k 39.97
Akamai Technologies (AKAM) 0.0 $873k 17k 51.67
Electronic Arts (EA) 0.0 $1.2M 45k 25.53
Charles River Laboratories (CRL) 0.0 $660k 14k 46.30
International Paper Company (IP) 0.0 $1.1M 24k 44.78
Affymetrix 0.0 $643k 104k 6.19
Western Digital (WDC) 0.0 $1.1M 17k 63.46
Zale Corporation 0.0 $859k 57k 15.18
Intersil Corporation 0.0 $1.0M 93k 11.24
Symmetry Medical 0.0 $1.2M 142k 8.17
AVX Corporation 0.0 $649k 50k 13.12
Campbell Soup Company (CPB) 0.0 $722k 18k 40.78
Ciber 0.0 $714k 217k 3.29
CEC Entertainment 0.0 $1.0M 23k 45.91
Alcoa 0.0 $729k 90k 8.12
Deere & Company (DE) 0.0 $895k 11k 81.33
Sigma-Aldrich Corporation 0.0 $1.3M 15k 85.34
Texas Instruments Incorporated (TXN) 0.0 $1.3M 32k 40.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $901k 27k 33.09
Starbucks Corporation (SBUX) 0.0 $497k 6.5k 77.02
Whole Foods Market 0.0 $595k 10k 58.52
Accenture (ACN) 0.0 $1.1M 14k 73.61
EOG Resources (EOG) 0.0 $493k 2.9k 170.00
Marriott International (MAR) 0.0 $727k 17k 42.09
Cintas Corporation (CTAS) 0.0 $625k 12k 51.25
Prestige Brands Holdings (PBH) 0.0 $1.2M 38k 30.12
FactSet Research Systems (FDS) 0.0 $1.4M 12k 109.21
Big 5 Sporting Goods Corporation (BGFV) 0.0 $616k 38k 16.07
Aeropostale 0.0 $530k 57k 9.38
Multimedia Games 0.0 $1.1M 33k 34.54
Omni (OMC) 0.0 $591k 9.3k 63.50
Dr Pepper Snapple 0.0 $943k 21k 44.80
Dover Corporation (DOV) 0.0 $1.1M 13k 90.00
Overstock (BYON) 0.0 $810k 27k 29.70
Applied Materials (AMAT) 0.0 $526k 30k 17.54
Kaiser Aluminum (KALU) 0.0 $1.1M 16k 71.23
Synovus Financial 0.0 $702k 213k 3.30
HCC Insurance Holdings 0.0 $1.2M 27k 43.81
Zimmer Holdings (ZBH) 0.0 $1.3M 15k 82.03
Blue Nile 0.0 $516k 13k 40.92
Entravision Communication (EVC) 0.0 $1.3M 227k 5.90
Nexstar Broadcasting (NXST) 0.0 $1.2M 26k 44.54
ValueClick 0.0 $788k 38k 20.86
Yahoo! 0.0 $869k 26k 33.17
Radian (RDN) 0.0 $629k 45k 13.94
Titan International (TWI) 0.0 $903k 62k 14.65
Walter Energy 0.0 $1.1M 78k 14.02
CONSOL Energy 0.0 $928k 28k 33.65
ON Semiconductor (ON) 0.0 $541k 74k 7.31
TriQuint Semiconductor 0.0 $1.2M 151k 8.12
AMN Healthcare Services (AMN) 0.0 $1.2M 89k 13.77
Estee Lauder Companies (EL) 0.0 $1.1M 16k 70.00
Webster Financial Corporation (WBS) 0.0 $698k 27k 25.52
Advanced Energy Industries (AEIS) 0.0 $946k 54k 17.52
Aircastle 0.0 $972k 56k 17.41
American Capital 0.0 $769k 56k 13.75
Celanese Corporation (CE) 0.0 $801k 15k 52.79
EarthLink 0.0 $1.0M 207k 4.95
Global Cash Access Holdings 0.0 $1.2M 157k 7.81
KapStone Paper and Packaging 0.0 $827k 19k 42.79
Marvell Technology Group 0.0 $1.3M 114k 11.50
Newport Corporation 0.0 $984k 63k 15.63
PetroQuest Energy 0.0 $1.4M 351k 4.01
Alaska Air (ALK) 0.0 $1.3M 20k 62.61
Amedisys (AMED) 0.0 $1.1M 65k 17.21
Amer (UHAL) 0.0 $877k 4.8k 184.17
Cypress Semiconductor Corporation 0.0 $1.3M 141k 9.34
iShares MSCI Japan Index 0.0 $1.2M 100k 11.92
Kirkland's (KIRK) 0.0 $1.2M 65k 18.43
Minerals Technologies (MTX) 0.0 $620k 13k 49.41
Myers Industries (MYE) 0.0 $671k 33k 20.12
Stillwater Mining Company 0.0 $720k 65k 11.01
Tsakos Energy Navigation 0.0 $658k 126k 5.21
Atlas Air Worldwide Holdings 0.0 $770k 17k 46.03
Atmos Energy Corporation (ATO) 0.0 $994k 23k 42.57
Bill Barrett Corporation 0.0 $659k 26k 25.16
Brady Corporation (BRC) 0.0 $1.3M 43k 30.53
Comtech Telecomm (CMTL) 0.0 $947k 39k 24.30
First Niagara Financial 0.0 $734k 71k 10.36
GameStop (GME) 0.0 $489k 9.8k 49.66
Gulfport Energy Corporation 0.0 $482k 7.5k 64.32
Gentiva Health Services 0.0 $976k 81k 12.03
Harmonic (HLIT) 0.0 $1.0M 136k 7.67
Intuit (INTU) 0.0 $605k 9.1k 66.45
L-3 Communications Holdings 0.0 $1.2M 12k 94.67
Noble Corporation Com Stk 0.0 $652k 17k 37.75
New Jersey Resources Corporation (NJR) 0.0 $498k 11k 43.99
Northwest Bancshares (NWBI) 0.0 $1.1M 84k 13.22
Oil States International (OIS) 0.0 $776k 7.5k 103.41
RF Micro Devices 0.0 $1.4M 241k 5.64
Rosetta Resources 0.0 $1.1M 20k 54.47
Sally Beauty Holdings (SBH) 0.0 $475k 18k 26.16
Salix Pharmaceuticals 0.0 $843k 13k 66.89
Textron (TXT) 0.0 $641k 23k 27.64
Travelzoo 0.0 $537k 20k 26.52
UGI Corporation (UGI) 0.0 $690k 18k 39.11
UIL Holdings Corporation 0.0 $744k 20k 37.20
ViroPharma Incorporated 0.0 $555k 14k 39.21
Alliant Techsystems 0.0 $864k 8.9k 97.63
Flowserve Corporation (FLS) 0.0 $599k 9.6k 62.42
HMS Holdings 0.0 $889k 41k 21.48
Informatica Corporation 0.0 $993k 26k 38.96
Medivation 0.0 $809k 14k 59.90
Ocwen Financial Corporation 0.0 $1.0M 19k 55.82
Progenics Pharmaceuticals 0.0 $1.3M 267k 5.02
Actuate Corporation 0.0 $660k 90k 7.36
Callon Pete Co Del Com Stk 0.0 $609k 111k 5.47
Hancock Holding Company (HWC) 0.0 $723k 23k 31.38
Huron Consulting (HURN) 0.0 $494k 9.4k 52.54
Headwaters Incorporated 0.0 $802k 89k 8.99
Kaman Corporation 0.0 $1.1M 29k 37.89
Matrix Service Company (MTRX) 0.0 $553k 28k 19.63
Northwest Natural Gas 0.0 $1.3M 31k 41.98
Ducommun Incorporated (DCO) 0.0 $535k 19k 28.67
EnerNOC 0.0 $482k 32k 14.99
Flowers Foods (FLO) 0.0 $1.1M 53k 21.43
Goodrich Petroleum Corporation 0.0 $545k 23k 24.22
Imax Corp Cad (IMAX) 0.0 $1.3M 45k 30.24
OraSure Technologies (OSUR) 0.0 $614k 102k 6.01
Taubman Centers 0.0 $584k 8.7k 67.27
Alnylam Pharmaceuticals (ALNY) 0.0 $819k 13k 63.97
Bon-Ton Stores (BONTQ) 0.0 $596k 57k 10.54
WSFS Financial Corporation (WSFS) 0.0 $1.1M 18k 60.23
Aviat Networks 0.0 $817k 318k 2.57
BofI Holding 0.0 $499k 7.7k 64.86
Clearwater Paper (CLW) 0.0 $712k 15k 47.73
Cowen 0.0 $506k 147k 3.44
Cray 0.0 $563k 23k 24.05
EQT Corporation (EQT) 0.0 $1.0M 12k 88.80
Hyatt Hotels Corporation (H) 0.0 $484k 11k 43.00
Weatherford International Lt reg 0.0 $762k 50k 15.34
American International (AIG) 0.0 $791k 16k 48.59
CBOE Holdings (CBOE) 0.0 $738k 16k 45.29
Green Plains Renewable Energy (GPRE) 0.0 $561k 35k 16.03
Seadrill 0.0 $890k 20k 45.19
SolarWinds 0.0 $909k 26k 35.09
Vale 0.0 $1.0M 73k 14.20
Immunomedics 0.0 $514k 83k 6.20
BRF Brasil Foods SA (BRFS) 0.0 $740k 30k 24.54
Spectranetics Corporation 0.0 $738k 44k 16.80
NetSuite 0.0 $680k 6.3k 108.00
OpenTable 0.0 $581k 8.3k 70.00
LogMeIn 0.0 $1.2M 37k 31.06
Zions Bancorporation *w exp 05/22/202 0.0 $683k 139k 4.92
Sabra Health Care REIT (SBRA) 0.0 $516k 22k 23.04
Industries N shs - a - (LYB) 0.0 $831k 11k 73.22
Calix (CALX) 0.0 $869k 68k 12.70
Fresh Market 0.0 $1.2M 25k 47.30
Howard Hughes 0.0 $1.1M 9.4k 112.56
Kratos Defense & Security Solutions (KTOS) 0.0 $1.4M 170k 8.28
Targa Res Corp (TRGP) 0.0 $672k 9.2k 72.93
TAL Education (TAL) 0.0 $1.3M 87k 14.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $674k 55k 12.25
Vermilion Energy (VET) 0.0 $1.0M 19k 55.24
Swift Transportation Company 0.0 $597k 30k 20.19
shares First Bancorp P R (FBP) 0.0 $941k 166k 5.68
Huntington Ingalls Inds (HII) 0.0 $828k 12k 67.31
Meritor 0.0 $480k 61k 7.86
Servicesource 0.0 $544k 45k 12.07
Citigroup Inc Com Us cmn 0.0 $800k 107k 7.49
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $1.1M 250k 4.20
Cornerstone Ondemand 0.0 $1.1M 22k 51.42
Citigroup (C) 0.0 $1.0M 21k 48.50
Active Network 0.0 $1.4M 96k 14.31
Kemper Corp Del (KMPR) 0.0 $627k 19k 33.59
Astex Pharmaceuticals 0.0 $786k 93k 8.50
Tangoe 0.0 $832k 35k 23.84
Dunkin' Brands Group 0.0 $1.0M 23k 45.27
Zillow 0.0 $475k 5.6k 84.18
Expedia (EXPE) 0.0 $863k 17k 51.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $745k 17k 43.96
Moneygram International 0.0 $851k 44k 19.56
Yrc Worldwide Inc Com par $.01 0.0 $509k 30k 16.88
Sunpower (SPWRQ) 0.0 $705k 27k 26.19
Imperva 0.0 $526k 13k 41.97
Michael Kors Holdings 0.0 $1.0M 14k 74.54
Halcon Resources 0.0 $766k 173k 4.43
Post Holdings Inc Common (POST) 0.0 $817k 20k 40.35
stock 0.0 $1.4M 24k 60.05
Sarepta Therapeutics (SRPT) 0.0 $520k 11k 47.16
Flagstar Ban 0.0 $823k 56k 14.76
Hyster Yale Materials Handling (HY) 0.0 $1.2M 13k 89.63
Stratasys (SSYS) 0.0 $1.2M 12k 101.28
Sanmina (SANM) 0.0 $572k 33k 17.51
Pbf Energy Inc cl a (PBF) 0.0 $498k 22k 22.42
Solarcity 0.0 $1.3M 39k 34.62
Arc Document Solutions (ARC) 0.0 $618k 135k 4.59
Tower Group International 0.0 $1.1M 151k 6.99
Xoom 0.0 $566k 18k 31.70
Ofg Ban (OFG) 0.0 $616k 38k 16.18
Sunedison 0.0 $813k 102k 7.98
Outerwall 0.0 $571k 11k 50.06
Advanced Emissions (ARQ) 0.0 $851k 20k 42.75
Banc Of California (BANC) 0.0 $713k 52k 13.84
Inteliquent 0.0 $1.3M 133k 9.65
E TRADE Financial Corporation 0.0 $423k 26k 16.46
Keryx Biopharmaceuticals 0.0 $426k 42k 10.09
Hasbro (HAS) 0.0 $231k 4.9k 47.14
Crown Holdings (CCK) 0.0 $242k 5.7k 42.48
Genco Shipping & Trading 0.0 $48k 12k 3.99
Broadridge Financial Solutions (BR) 0.0 $218k 6.9k 31.65
State Street Corporation (STT) 0.0 $225k 3.4k 65.75
Lender Processing Services 0.0 $431k 13k 33.25
Ace Limited Cmn 0.0 $225k 2.4k 93.75
Bank of America Corporation (BAC) 0.0 $402k 29k 13.81
Moody's Corporation (MCO) 0.0 $291k 4.1k 70.32
Range Resources (RRC) 0.0 $431k 5.7k 75.96
Auxilium Pharmaceuticals 0.0 $270k 15k 18.14
Incyte Corporation (INCY) 0.0 $256k 6.7k 38.03
Orexigen Therapeutics 0.0 $181k 30k 6.13
Comcast Corporation 0.0 $373k 8.6k 43.37
Martin Marietta Materials (MLM) 0.0 $392k 4.0k 98.05
Tree 0.0 $314k 12k 26.26
KB Home (KBH) 0.0 $420k 23k 17.96
Ryland 0.0 $227k 5.6k 40.54
Copart (CPRT) 0.0 $330k 10k 31.67
Family Dollar Stores 0.0 $399k 5.5k 72.03
Franklin Resources (BEN) 0.0 $453k 9.0k 50.59
Harsco Corporation (NVRI) 0.0 $214k 8.6k 24.82
Heartland Express (HTLD) 0.0 $272k 19k 14.18
PetSmart 0.0 $313k 4.1k 76.34
Boeing Company (BA) 0.0 $308k 2.6k 118.46
Boston Scientific Corporation (BSX) 0.0 $421k 36k 11.74
Johnson Controls 0.0 $384k 9.2k 41.54
Tiffany & Co. 0.0 $280k 3.7k 76.48
Apartment Investment and Management 0.0 $225k 8.0k 28.00
Quiksilver 0.0 $193k 27k 7.05
Vishay Intertechnology (VSH) 0.0 $233k 18k 12.85
Endo Pharmaceuticals 0.0 $337k 7.4k 45.54
Barnes (B) 0.0 $280k 8.0k 34.89
Office Depot 0.0 $366k 76k 4.83
Pier 1 Imports 0.0 $217k 11k 19.46
DeVry 0.0 $267k 8.7k 30.55
WellCare Health Plans 0.0 $255k 3.7k 69.67
Adtran 0.0 $457k 17k 26.59
RadioShack Corporation 0.0 $249k 73k 3.42
Yum! Brands (YUM) 0.0 $335k 4.7k 71.28
Pacific Sunwear of California 0.0 $33k 11k 3.06
Wolverine World Wide (WWW) 0.0 $273k 4.7k 58.04
Colgate-Palmolive Company (CL) 0.0 $206k 3.5k 59.13
Hess (HES) 0.0 $397k 5.1k 77.34
Agilent Technologies Inc C ommon (A) 0.0 $347k 6.8k 51.29
Patterson Companies (PDCO) 0.0 $357k 8.9k 40.13
Henry Schein (HSIC) 0.0 $279k 2.7k 103.60
Illinois Tool Works (ITW) 0.0 $320k 4.2k 76.19
General Dynamics Corporation (GD) 0.0 $204k 2.3k 87.44
ITT Educational Services (ESINQ) 0.0 $274k 8.8k 31.14
American Woodmark Corporation (AMWD) 0.0 $340k 9.8k 34.61
Penn Virginia Corporation 0.0 $141k 21k 6.66
Service Corporation International (SCI) 0.0 $223k 12k 18.60
Krispy Kreme Doughnuts 0.0 $221k 11k 19.39
Ii-vi 0.0 $389k 21k 18.83
SandRidge Energy 0.0 $106k 18k 5.84
Mueller Industries (MLI) 0.0 $380k 6.8k 55.58
Frontier Communications 0.0 $470k 112k 4.18
C.H. Robinson Worldwide (CHRW) 0.0 $229k 3.9k 59.39
Monster Worldwide 0.0 $82k 19k 4.42
Contango Oil & Gas Company 0.0 $213k 5.8k 36.72
Nelnet (NNI) 0.0 $338k 8.8k 38.37
Forest Laboratories 0.0 $460k 11k 42.81
Kimball International 0.0 $139k 13k 11.04
Sinclair Broadcast 0.0 $241k 7.2k 33.47
Ventas (VTR) 0.0 $251k 4.1k 61.66
Alpha Natural Resources 0.0 $148k 25k 5.97
Take-Two Interactive Software (TTWO) 0.0 $400k 22k 18.17
Advanced Micro Devices (AMD) 0.0 $343k 90k 3.81
Micron Technology (MU) 0.0 $368k 21k 17.45
SeaChange International 0.0 $409k 36k 11.48
Mead Johnson Nutrition 0.0 $233k 3.1k 74.35
salesforce (CRM) 0.0 $363k 7.0k 51.86
Net 1 UEPS Technologies (LSAK) 0.0 $460k 38k 12.00
Cbeyond 0.0 $71k 11k 6.45
Cincinnati Bell 0.0 $89k 33k 2.74
Ferro Corporation 0.0 $144k 16k 9.14
Harte-Hanks 0.0 $418k 47k 8.85
Kadant (KAI) 0.0 $301k 8.9k 33.70
Loral Space & Communications 0.0 $224k 3.3k 67.59
Meritage Homes Corporation (MTH) 0.0 $257k 6.0k 42.80
Sigma Designs 0.0 $288k 52k 5.59
Syntel 0.0 $298k 3.7k 80.09
Triple-S Management 0.0 $185k 10k 18.46
Calamos Asset Management 0.0 $277k 28k 9.97
Century Aluminum Company (CENX) 0.0 $125k 16k 7.96
DepoMed 0.0 $171k 23k 7.43
Ez (EZPW) 0.0 $250k 15k 16.86
Macquarie Infrastructure Company 0.0 $411k 7.7k 53.60
Oplink Communications 0.0 $352k 19k 18.81
Starwood Hotels & Resorts Worldwide 0.0 $338k 5.1k 66.25
Synaptics, Incorporated (SYNA) 0.0 $212k 4.8k 44.17
Alaska Communications Systems 0.0 $325k 126k 2.57
Albany Molecular Research 0.0 $408k 32k 12.90
BioScrip 0.0 $262k 30k 8.77
Checkpoint Systems 0.0 $371k 22k 16.70
Cirrus Logic (CRUS) 0.0 $422k 19k 22.66
Cyberonics 0.0 $278k 5.5k 50.86
El Paso Electric Company 0.0 $294k 8.8k 33.37
EPIQ Systems 0.0 $238k 18k 13.15
Home Properties 0.0 $210k 3.6k 57.61
Multi-Fineline Electronix 0.0 $278k 17k 16.22
Om 0.0 $283k 8.3k 33.91
Parker Drilling Company 0.0 $59k 10k 5.75
Sangamo Biosciences (SGMO) 0.0 $109k 10k 10.61
Universal Insurance Holdings (UVE) 0.0 $193k 27k 7.04
Vocus 0.0 $412k 44k 9.28
Walter Investment Management 0.0 $335k 8.5k 39.46
AK Steel Holding Corporation 0.0 $170k 45k 3.75
Ashland 0.0 $232k 2.5k 92.47
Capella Education Company 0.0 $299k 5.3k 56.65
Energen Corporation 0.0 $397k 5.2k 76.35
Frontline Limited Usd2.5 0.0 $91k 34k 2.65
Nektar Therapeutics (NKTR) 0.0 $216k 21k 10.42
NetScout Systems (NTCT) 0.0 $433k 17k 25.59
Pan American Silver Corp Can (PAAS) 0.0 $333k 32k 10.54
Children's Place Retail Stores (PLCE) 0.0 $250k 4.3k 57.87
QLogic Corporation 0.0 $153k 14k 10.97
Republic Airways Holdings 0.0 $453k 38k 11.91
Silver Standard Res 0.0 $177k 29k 6.12
TFS Financial Corporation (TFSL) 0.0 $340k 28k 11.98
ValueVision Media 0.0 $64k 15k 4.35
Aar (AIR) 0.0 $322k 12k 27.37
Cambrex Corporation 0.0 $344k 26k 13.22
Geo 0.0 $302k 9.1k 33.18
Immersion Corporation (IMMR) 0.0 $176k 13k 13.24
Merit Medical Systems (MMSI) 0.0 $183k 15k 12.14
Navigant Consulting 0.0 $253k 16k 15.48
Stoneridge (SRI) 0.0 $134k 12k 10.88
Vivus 0.0 $407k 44k 9.30
BJ's Restaurants (BJRI) 0.0 $258k 9.0k 28.66
Computer Task 0.0 $228k 14k 16.17
Momenta Pharmaceuticals 0.0 $244k 17k 14.37
Abraxas Petroleum 0.0 $326k 127k 2.57
Accelrys 0.0 $187k 19k 9.86
Potlatch Corporation (PCH) 0.0 $372k 9.4k 39.76
Zix Corporation 0.0 $376k 77k 4.90
Extreme Networks (EXTR) 0.0 $423k 81k 5.23
Infinity Pharmaceuticals (INFIQ) 0.0 $177k 10k 17.42
Ruth's Hospitality 0.0 $376k 32k 11.85
MWI Veterinary Supply 0.0 $451k 3.0k 149.34
CalAmp 0.0 $183k 10k 17.60
Allied Nevada Gold 0.0 $169k 40k 4.19
Eldorado Gold Corp 0.0 $464k 69k 6.71
Kennedy-Wilson Holdings (KW) 0.0 $190k 10k 18.63
1-800-flowers (FLWS) 0.0 $222k 45k 4.93
PGT 0.0 $440k 44k 9.91
Sonus Networks 0.0 $334k 99k 3.37
Support 0.0 $68k 12k 5.50
Unit Corporation 0.0 $278k 6.0k 46.61
Vitacost 0.0 $467k 55k 8.49
Willbros 0.0 $102k 11k 9.17
Rosetta Stone 0.0 $395k 24k 16.23
Financial Select Sector SPDR (XLF) 0.0 $303k 15k 19.93
Web 0.0 $297k 9.2k 32.28
Ebix (EBIXQ) 0.0 $287k 29k 9.94
Constant Contact 0.0 $341k 14k 23.62
Curis 0.0 $174k 39k 4.45
Ironwood Pharmaceuticals (IRWD) 0.0 $150k 13k 11.84
Generac Holdings (GNRC) 0.0 $393k 9.2k 42.72
Achillion Pharmaceuticals 0.0 $153k 51k 3.02
HeartWare International 0.0 $380k 5.2k 73.05
Green Dot Corporation (GDOT) 0.0 $387k 15k 26.35
Chelsea Therapeutics International 0.0 $335k 112k 3.00
Moly 0.0 $343k 52k 6.57
Qlik Technologies 0.0 $456k 13k 34.22
8x8 (EGHT) 0.0 $110k 11k 10.00
ACCRETIVE Health 0.0 $402k 44k 9.12
Chemtura Corporation 0.0 $310k 14k 22.98
Bravo Brio Restaurant 0.0 $158k 11k 15.07
Ligand Pharmaceuticals In (LGND) 0.0 $356k 8.2k 43.28
Tower International 0.0 $299k 15k 20.00
Maiden Holdings (MHLD) 0.0 $435k 37k 11.79
Armour Residential Reit Inc *w exp 11/07/201 0.0 $0 1.4M 0.00
Gold Resource Corporation (GORO) 0.0 $244k 37k 6.61
Repros Therapeutics 0.0 $234k 8.7k 26.77
Tearlab Corp 0.0 $164k 15k 11.08
Alliance Fiber Optic Products 0.0 $271k 13k 20.39
Raptor Pharmaceutical 0.0 $378k 25k 14.90
Independent Bank Corporation (IBCP) 0.0 $322k 32k 9.99
USD.001 Central Pacific Financial (CPF) 0.0 $226k 13k 17.74
Demand Media 0.0 $96k 15k 6.25
Synergy Res Corp 0.0 $430k 44k 9.73
Endocyte 0.0 $161k 12k 13.29
Citigroup Inc *w exp 10/28/201 0.0 $468k 585k 0.80
Mosaic (MOS) 0.0 $344k 8.0k 43.13
Aurico Gold 0.0 $257k 68k 3.80
Alkermes (ALKS) 0.0 $396k 12k 33.70
J Global (ZD) 0.0 $421k 8.5k 49.58
Tripadvisor (TRIP) 0.0 $294k 3.9k 75.81
Hanmi Financial (HAFC) 0.0 $313k 19k 16.53
Synergy Pharmaceuticals 0.0 $82k 18k 4.55
Emcore Corp 0.0 $50k 11k 4.51
Nationstar Mortgage 0.0 $208k 3.7k 56.26
Immunocellular Thera 0.0 $318k 124k 2.57
Epl Oil & Gas 0.0 $245k 6.6k 37.05
Turquoisehillres 0.0 $189k 43k 4.42
Libertyinteractivecorp lbtventcoma 0.0 $203k 2.3k 88.30
Starz - Liberty Capital 0.0 $233k 8.3k 28.07
Mast Therapeutics 0.0 $6.0k 14k 0.42
Tri Pointe Homes (TPH) 0.0 $175k 12k 14.67
Wright Med Group Inc right 03/01/2019 0.0 $392k 1.1M 0.36
Evryware Global 0.0 $311k 27k 11.40
Ply Gem Holdings 0.0 $325k 23k 13.93
Cytokinetics (CYTK) 0.0 $342k 45k 7.59
Marketo 0.0 $467k 15k 31.98