Highbridge Capital Management

Highbridge Capital Management as of March 31, 2015

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 969 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Actavis 2.3 $164M 552k 297.61
Micron Technology (MU) 1.2 $85M 3.1M 27.13
Salix Pharmaceuticals Inc note 2.750% 5/1 1.1 $79M 21M 3.71
Ralph Lauren Corp (RL) 1.0 $75M 568k 131.50
Abbvie (ABBV) 1.0 $73M 1.2M 58.54
Gilead Sciences (GILD) 1.0 $71M 727k 98.13
Tyson Foods (TSN) 0.9 $65M 1.7M 38.30
Regions Financial Corporation (RF) 0.9 $62M 6.6M 9.45
Amgen (AMGN) 0.9 $63M 391k 159.85
Cardinal Health (CAH) 0.8 $60M 668k 90.27
Qualcomm (QCOM) 0.8 $60M 868k 69.34
VMware 0.8 $60M 733k 82.01
Express Scripts Holding 0.8 $58M 670k 86.77
NRG Energy (NRG) 0.8 $58M 2.3M 25.19
United Rentals (URI) 0.8 $56M 613k 91.16
Mattel (MAT) 0.8 $55M 2.4M 22.85
Citigroup (C) 0.8 $55M 1.1M 51.52
Fiat Chrysler Auto 0.8 $55M 397k 137.72
International Game Technology 0.7 $54M 3.1M 17.41
Hca Holdings (HCA) 0.7 $54M 711k 75.23
Cadence Design Sys Cvt 2.625 6 convert 0.7 $53M 22M 2.44
Directv 0.7 $52M 610k 85.10
Wal-Mart Stores (WMT) 0.7 $51M 623k 82.25
Pfizer (PFE) 0.7 $49M 1.4M 34.79
Rite Aid Corporation 0.7 $49M 5.6M 8.69
Dollar General (DG) 0.7 $48M 639k 75.38
SPDR Gold Trust (GLD) 0.7 $47M 415k 113.66
Trinity Industries (TRN) 0.7 $47M 1.3M 35.51
Merck & Co (MRK) 0.6 $46M 798k 57.48
Occidental Petroleum Corporation (OXY) 0.6 $45M 617k 73.00
Community Health Systems (CYH) 0.6 $45M 861k 52.28
AES Corporation (AES) 0.6 $44M 3.4M 12.85
General Motors Company (GM) 0.6 $44M 1.2M 37.50
Electronic Arts Inc conv 0.6 $44M 24M 1.85
Cameron International Corporation 0.6 $43M 957k 45.12
Molina Healthcare Inc. conv 0.6 $42M 25M 1.68
Best Buy (BBY) 0.6 $41M 1.1M 37.79
Edison International (EIX) 0.6 $41M 656k 62.47
Ryland Group note 0.6 $40M 26M 1.58
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.6 $40M 800k 50.39
Prudential Financial (PRU) 0.6 $40M 495k 80.31
Lear Corporation (LEA) 0.5 $39M 353k 110.82
Quanta Services (PWR) 0.5 $39M 1.4M 28.53
Laboratory Corp. of America Holdings 0.5 $37M 289k 126.09
Juniper Networks (JNPR) 0.5 $36M 1.6M 22.58
Hologic Inc frnt 2.000%12/1 0.5 $36M 25M 1.47
Flowserve Corporation (FLS) 0.5 $36M 634k 56.49
Xilinx Inc Cvt 2.625 6-15-17 convert 0.5 $36M 24M 1.48
Pilgrim's Pride Corporation (PPC) 0.5 $35M 1.5M 22.59
Huntsman Corporation (HUN) 0.5 $34M 1.5M 22.17
Sunedison Inc note 2.000%10/0 0.5 $34M 20M 1.72
Alexion Pharmaceuticals 0.5 $34M 193k 173.30
Thrx 2 1/8 01/15/23 0.5 $34M 40M 0.85
Depomed Inc conv 0.5 $33M 25M 1.32
SM Energy (SM) 0.4 $32M 611k 51.68
Valero Energy Corporation (VLO) 0.4 $31M 490k 63.62
Sigma-Aldrich Corporation 0.4 $31M 226k 138.25
Boston Scientific Corporation (BSX) 0.4 $31M 1.7M 17.75
Take-Two Interactive Software (TTWO) 0.4 $31M 1.2M 25.46
Terex Corporation (TEX) 0.4 $31M 1.1M 26.59
Vipshop Holdings Ltd - Ads bond 0.4 $30M 20M 1.56
Workday Inc corporate bonds 0.4 $31M 25M 1.24
Panera Bread Company 0.4 $30M 185k 159.99
Johnson & Johnson (JNJ) 0.4 $29M 286k 100.64
On Semiconductor Corp note 2.625%12/1 0.4 $29M 23M 1.28
Monsanto Company 0.4 $28M 248k 112.54
Mu Us conv 0.4 $28M 10M 2.82
Genworth Financial (GNW) 0.4 $27M 3.7M 7.31
Hospira 0.4 $28M 315k 87.84
TRW Automotive Holdings 0.4 $27M 262k 104.85
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.4 $28M 29M 0.96
Gain Cap Hldgs Inc note 4.125%12/0 0.4 $27M 26M 1.07
Coca-cola Enterprises 0.4 $27M 599k 44.20
Bloomin Brands (BLMN) 0.4 $27M 1.1M 24.33
Tyson Foods Inc cnv p 0.4 $27M 550k 48.48
Pvh Corporation (PVH) 0.4 $26M 245k 106.56
Safeguard Scientifics In conv bnd 0.4 $26M 22M 1.21
Coach 0.3 $25M 611k 41.43
Stanley Black & Decker (SWK) 0.3 $25M 266k 95.36
CVS Caremark Corporation (CVS) 0.3 $26M 247k 103.21
United Technologies Corporation 0.3 $26M 217k 117.20
NCR Corporation (VYX) 0.3 $25M 840k 29.51
Centene Corporation (CNC) 0.3 $24M 335k 70.69
Superior Energy Services 0.3 $24M 1.1M 22.34
Huntington Ingalls Inds (HII) 0.3 $24M 172k 140.15
Janus Capital conv 0.3 $24M 15M 1.61
Westlake Chemical Corporation (WLK) 0.3 $23M 324k 71.94
Eastman Chemical Company (EMN) 0.3 $22M 322k 69.26
Big Lots (BIGGQ) 0.3 $23M 470k 48.03
Cobalt Intl Energy Inc note 3.125% 5/1 0.3 $22M 30M 0.74
American Eagle Outfitters (AEO) 0.3 $22M 1.3M 17.08
Starwood Property Trust note 0.3 $22M 20M 1.10
Microsoft Corporation (MSFT) 0.3 $21M 515k 40.66
Dick's Sporting Goods (DKS) 0.3 $21M 364k 56.99
Dresser-Rand 0.3 $21M 263k 80.35
Pharmacyclics 0.3 $21M 83k 255.96
Jarden Corp conv 0.3 $21M 15M 1.42
Yahoo! 0.3 $20M 457k 44.43
Health Net 0.3 $20M 337k 60.49
Deckers Outdoor Corporation (DECK) 0.3 $20M 278k 72.87
Mosaic (MOS) 0.3 $20M 440k 46.06
Jarden Corp note 1.875% 9/1 0.3 $21M 12M 1.71
Nvidia Corp note 1.000 12/0 0.3 $21M 18M 1.18
Baxter International (BAX) 0.3 $19M 282k 68.50
Zimmer Holdings (ZBH) 0.3 $19M 165k 117.52
Take-two Interactive Softwar note 1.000% 7/0 0.3 $20M 15M 1.32
Sabre (SABR) 0.3 $20M 814k 24.30
Ani Pharmaceuticals Inc. note 3.000 12/0 0.3 $20M 17M 1.15
At&t (T) 0.3 $19M 580k 32.65
Lannett Company 0.3 $19M 276k 67.71
Tenne 0.3 $19M 330k 57.42
Northstar Asset Management C 0.3 $19M 814k 23.34
Quidel Corp note 3.250%12/1 0.3 $19M 18M 1.09
Interpublic Group of Companies (IPG) 0.2 $18M 833k 22.12
L Brands 0.2 $18M 189k 94.29
Ascent Cap Group Inc note 4.000% 7/1 0.2 $18M 24M 0.76
Par Petroleum (PARR) 0.2 $18M 781k 23.21
Spirit Rlty Cap Inc New Note cb 0.2 $18M 18M 1.00
Target Corporation (TGT) 0.2 $18M 213k 82.07
DSW 0.2 $18M 477k 36.88
Skechers USA (SKX) 0.2 $18M 245k 71.91
Itt 0.2 $18M 440k 39.91
Avon Products 0.2 $16M 2.1M 7.99
Pitney Bowes (PBI) 0.2 $17M 719k 23.32
Hershey Company (HSY) 0.2 $17M 164k 100.89
Dollar Tree (DLTR) 0.2 $16M 202k 81.15
Owens-Illinois 0.2 $16M 701k 23.32
Iconix Brand 0.2 $17M 499k 33.67
Arris 0.2 $17M 570k 28.90
Alibaba Group Holding (BABA) 0.2 $17M 200k 83.24
Incyte Corp note 0.375%11/1 0.2 $16M 9.0M 1.82
Alon Usa Energy Inc note 3.000% 9/1 0.2 $17M 13M 1.28
Bristol Myers Squibb (BMY) 0.2 $16M 243k 64.50
Tiffany & Co. 0.2 $16M 180k 88.01
Biogen Idec (BIIB) 0.2 $16M 37k 422.25
TJX Companies (TJX) 0.2 $16M 226k 70.05
Rovi Corporation 0.2 $16M 893k 18.21
St. Jude Medical 0.2 $16M 247k 65.40
Aruba Networks 0.2 $16M 650k 24.49
MedAssets 0.2 $16M 837k 18.82
Whiting Petroleum Corporation 0.2 $16M 501k 30.90
American Water Works (AWK) 0.2 $16M 285k 54.21
Brookdale Senior Living note 0.2 $15M 11M 1.39
Exelixis Inc cnv 0.2 $15M 20M 0.76
Titan Machy Inc note 3.750% 5/0 0.2 $16M 23M 0.69
NetApp (NTAP) 0.2 $14M 401k 35.46
Hewlett-Packard Company 0.2 $15M 472k 31.16
Lexmark International 0.2 $14M 341k 42.34
Fair Isaac Corporation (FICO) 0.2 $14M 160k 88.71
Allison Transmission Hldngs I (ALSN) 0.2 $15M 456k 31.94
Spirit Realty Capital Inc convertible cor 0.2 $15M 15M 1.00
Citrix Systems 0.2 $14M 212k 63.87
Marsh & McLennan Companies (MMC) 0.2 $14M 244k 56.08
Air Methods Corporation 0.2 $14M 293k 46.59
Chart Industries (GTLS) 0.2 $14M 401k 35.08
Triumph (TGI) 0.2 $14M 237k 59.72
Cobalt Intl Energy 0.2 $14M 1.5M 9.41
Groupon 0.2 $14M 2.0M 7.21
Wpx Energy 0.2 $14M 1.3M 10.93
Netsuite Inc note 0.250% 6/0 0.2 $14M 13M 1.04
Cisco Systems (CSCO) 0.2 $13M 484k 27.53
CenterPoint Energy (CNP) 0.2 $13M 630k 20.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $13M 85k 150.85
Pbf Energy Inc cl a (PBF) 0.2 $13M 375k 33.92
Platform Specialty Prods Cor 0.2 $13M 505k 25.66
Spectrum Pharmaceuticals Inc conv 0.2 $13M 14M 0.91
AMAG Pharmaceuticals 0.2 $12M 222k 54.66
Waste Connections 0.2 $12M 255k 48.14
Ford Motor Company (F) 0.2 $13M 784k 16.14
United States Oil Fund 0.2 $13M 750k 16.84
ON Semiconductor (ON) 0.2 $12M 1.0M 12.11
Evercore Partners (EVR) 0.2 $12M 238k 51.66
MasTec (MTZ) 0.2 $12M 627k 19.30
Ascena Retail 0.2 $13M 869k 14.51
Standard Pacific Corp cnv 0.2 $12M 10M 1.23
Outerwall 0.2 $12M 185k 66.12
Iconix Brand Group, Inc. conv 0.2 $12M 10M 1.19
Protalix Biotherapeutics Inc note 4.500% 9/1 0.2 $13M 17M 0.75
1,375% Liberty Media 15.10.2023 note 0.2 $13M 13M 1.00
Integrated Device Technology 0.2 $12M 589k 20.02
Alcoa 0.2 $12M 898k 12.92
Capital One Financial (COF) 0.2 $12M 147k 78.82
Philip Morris International (PM) 0.2 $11M 152k 75.33
Stryker Corporation (SYK) 0.2 $12M 124k 92.25
Texas Instruments Incorporated (TXN) 0.2 $12M 203k 57.09
Manpower (MAN) 0.2 $12M 135k 86.15
Abercrombie & Fitch (ANF) 0.2 $12M 535k 22.04
TCF Financial Corporation 0.2 $12M 760k 15.72
Steel Dynamics (STLD) 0.2 $12M 587k 20.10
Talisman Energy Inc Com Stk 0.2 $12M 1.5M 7.68
Express 0.2 $12M 697k 16.53
Compass Minerals International (CMP) 0.1 $11M 113k 93.21
Bank of America Corporation (BAC) 0.1 $11M 693k 15.39
Affiliated Managers (AMG) 0.1 $11M 50k 214.78
Tractor Supply Company (TSCO) 0.1 $11M 126k 84.90
Western Digital (WDC) 0.1 $11M 123k 91.00
Staples 0.1 $11M 682k 16.28
Domino's Pizza (DPZ) 0.1 $11M 105k 100.55
Amkor Technology (AMKR) 0.1 $11M 1.3M 8.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $11M 133k 81.96
Aspen Technology 0.1 $11M 288k 38.49
Av Homes Inc Sr Nt 7.5%16 corporate 0.1 $11M 11M 1.00
Leidos Holdings (LDOS) 0.1 $11M 257k 41.96
Castle A M & Co note 7.000%12/1 0.1 $11M 16M 0.66
Iridium Communications $16.25 perp pfd cnv b 0.1 $11M 30k 351.83
General Electric Company 0.1 $11M 422k 24.81
Canadian Solar (CSIQ) 0.1 $9.8M 294k 33.39
3D Systems Corporation (DDD) 0.1 $10M 369k 27.41
Tableau Software Inc Cl A 0.1 $9.9M 107k 92.51
Boulevard Acquis Corp Ut1com & 0.1 $10M 1.0M 10.14
Horizon Pharma 0.1 $9.9M 381k 25.97
Tupperware Brands Corporation (TUPBQ) 0.1 $9.5M 138k 69.02
Aaron's 0.1 $9.4M 332k 28.31
Baidu (BIDU) 0.1 $9.2M 44k 208.39
Jones Lang LaSalle Incorporated (JLL) 0.1 $9.7M 57k 170.39
Seagate Technology Com Stk 0.1 $9.3M 179k 52.06
Rosetta Resources 0.1 $9.5M 560k 17.03
Poly 0.1 $9.7M 728k 13.40
TiVo 0.1 $9.7M 914k 10.61
Infoblox 0.1 $9.8M 409k 23.87
J2 Global Inc note 3.250% 6/1 0.1 $9.2M 8.0M 1.15
Incyte Corp. note 1.250 11/1 0.1 $9.3M 5.0M 1.86
Abbott Laboratories (ABT) 0.1 $8.4M 181k 46.33
Becton, Dickinson and (BDX) 0.1 $8.9M 62k 143.59
Starbucks Corporation (SBUX) 0.1 $8.3M 88k 94.68
Penn National Gaming (PENN) 0.1 $9.0M 576k 15.66
Blue Nile 0.1 $9.0M 282k 31.82
Oxford Industries (OXM) 0.1 $8.8M 116k 75.45
Cal-Maine Foods (CALM) 0.1 $9.0M 231k 39.06
Targa Res Corp (TRGP) 0.1 $8.8M 92k 95.79
Tim Participacoes Sa- 0.1 $8.8M 533k 16.58
Exelis 0.1 $8.8M 362k 24.37
Esperion Therapeutics (ESPR) 0.1 $8.8M 95k 92.61
Ptc Therapeutics I (PTCT) 0.1 $8.5M 140k 60.85
Dean Foods Company 0.1 $8.7M 524k 16.53
American Express Company (AXP) 0.1 $8.3M 107k 78.12
FedEx Corporation (FDX) 0.1 $7.9M 48k 165.46
Consolidated Edison (ED) 0.1 $7.9M 130k 61.00
FirstEnergy (FE) 0.1 $7.6M 218k 35.06
Kohl's Corporation (KSS) 0.1 $7.9M 100k 78.27
Northrop Grumman Corporation (NOC) 0.1 $7.9M 49k 160.96
Whirlpool Corporation (WHR) 0.1 $7.9M 39k 202.04
Kroger (KR) 0.1 $8.3M 108k 76.68
Symantec Corporation 0.1 $8.3M 356k 23.36
Hertz Global Holdings 0.1 $7.7M 355k 21.68
Delta Air Lines (DAL) 0.1 $8.2M 183k 44.96
Entergy Corporation (ETR) 0.1 $7.7M 99k 77.49
Cogent Communications (CCOI) 0.1 $7.8M 222k 35.33
Prosperity Bancshares (PB) 0.1 $8.1M 155k 52.48
Unit Corporation 0.1 $7.8M 281k 27.98
Mentor Graphics 4% 2031 conv 0.1 $8.1M 6.5M 1.25
Fiesta Restaurant 0.1 $8.0M 132k 61.04
Five Below (FIVE) 0.1 $7.7M 216k 35.57
Stratasys (SSYS) 0.1 $7.9M 149k 52.78
Exterran Holdings 0.1 $7.1M 212k 33.56
Apple (AAPL) 0.1 $7.1M 57k 124.44
Kellogg Company (K) 0.1 $7.4M 112k 65.94
Eagle Materials (EXP) 0.1 $7.4M 89k 83.55
Atwood Oceanics 0.1 $7.2M 255k 28.11
Delek US Holdings 0.1 $7.4M 187k 39.75
Boston Beer Company (SAM) 0.1 $7.2M 27k 267.43
Lifelock 0.1 $7.2M 508k 14.11
Capitol Acquisition Corp Ii 0.1 $7.6M 750k 10.11
Memorial Resource Development 0.1 $6.9M 392k 17.74
Terrapin 3 Acquisition Corp unit 06/27/2019 0.1 $7.6M 750k 10.08
Quinpario Acquisition Corp 2 unit 01/01/2023 0.1 $7.6M 750k 10.12
Packaging Corporation of America (PKG) 0.1 $6.7M 86k 78.19
Con-way 0.1 $6.2M 140k 44.13
Verizon Communications (VZ) 0.1 $6.4M 132k 48.67
Baker Hughes Incorporated 0.1 $6.4M 100k 63.58
General Mills (GIS) 0.1 $6.5M 115k 56.60
Liberty Media 0.1 $6.3M 217k 29.19
Pepsi (PEP) 0.1 $6.8M 71k 95.60
Lowe's Companies (LOW) 0.1 $6.2M 84k 74.44
Advance Auto Parts (AAP) 0.1 $6.5M 43k 149.69
Silgan Holdings (SLGN) 0.1 $6.9M 118k 58.13
Andersons (ANDE) 0.1 $6.5M 158k 41.37
Cinemark Holdings (CNK) 0.1 $6.3M 141k 45.07
Tempur-Pedic International (TPX) 0.1 $6.4M 110k 57.75
Ciena Corporation (CIEN) 0.1 $6.5M 335k 19.31
Ingles Markets, Incorporated (IMKTA) 0.1 $6.7M 134k 49.48
Acorda Therapeutics 0.1 $6.6M 198k 33.28
Visteon Corporation (VC) 0.1 $6.3M 66k 96.41
Priceline.com debt 1.000% 3/1 0.1 $6.7M 5.0M 1.33
Kate Spade & Co 0.1 $6.2M 186k 33.39
Kite Pharma 0.1 $6.3M 110k 57.69
Michaels Cos Inc/the 0.1 $6.5M 241k 27.06
NVIDIA Corporation (NVDA) 0.1 $5.5M 263k 20.92
Coherent 0.1 $5.5M 85k 64.95
Procter & Gamble Company (PG) 0.1 $6.0M 73k 81.94
Overstock (BYON) 0.1 $5.6M 231k 24.23
J.M. Smucker Company (SJM) 0.1 $5.7M 49k 115.67
Broadcom Corporation 0.1 $6.1M 140k 43.30
Cyberonics 0.1 $5.6M 86k 64.91
EPIQ Systems 0.1 $5.7M 319k 17.93
Unisys Corporation (UIS) 0.1 $6.1M 264k 23.21
Ss&c Technologies Holding (SSNC) 0.1 $5.9M 95k 62.30
Hollyfrontier Corp 0.1 $5.5M 137k 40.26
Nuvasive Inc. conv 0.1 $5.6M 4.5M 1.25
Cbre Group Inc Cl A (CBRE) 0.1 $6.0M 155k 38.71
Marriott Vacations Wrldwde Cp (VAC) 0.1 $5.8M 71k 81.04
Commscope Hldg (COMM) 0.1 $5.8M 202k 28.54
Servicenow Inc. note 0.1 $6.2M 5.0M 1.23
Massey Energy Co note 3.250% 8/0 0.1 $4.9M 5.0M 0.97
Fidelity National Information Services (FIS) 0.1 $4.8M 71k 68.06
Discover Financial Services (DFS) 0.1 $4.9M 87k 56.34
Cott Corp 0.1 $5.1M 549k 9.37
Cadence Design Systems (CDNS) 0.1 $4.8M 263k 18.44
Crane 0.1 $5.1M 82k 62.41
Halliburton Company (HAL) 0.1 $5.4M 123k 43.86
John Wiley & Sons (WLY) 0.1 $5.4M 89k 61.14
Papa John's Int'l (PZZA) 0.1 $5.0M 82k 61.81
Fiserv (FI) 0.1 $4.9M 62k 79.40
Marathon Oil Corporation (MRO) 0.1 $4.9M 188k 26.14
Sohu 0.1 $4.9M 92k 53.33
Avis Budget (CAR) 0.1 $4.7M 80k 59.01
Kindred Healthcare 0.1 $4.8M 204k 23.79
PMC-Sierra 0.1 $5.3M 573k 9.28
Guess? (GES) 0.1 $4.8M 260k 18.59
MGM Resorts International. (MGM) 0.1 $4.9M 230k 21.07
DealerTrack Holdings 0.1 $4.9M 128k 38.61
SolarWinds 0.1 $4.7M 93k 51.23
Web 0.1 $4.9M 259k 18.95
Cardtronics 0.1 $5.4M 144k 37.60
Air Lease Corp (AL) 0.1 $4.8M 127k 37.74
Chuys Hldgs (CHUY) 0.1 $4.8M 214k 22.53
Dynegy 0.1 $5.2M 165k 31.43
Marketo 0.1 $4.8M 186k 25.62
Benefitfocus 0.1 $5.4M 146k 36.84
Roi Acquisition Corp Ii 0.1 $5.0M 500k 10.05
Zulily Inc cl a 0.1 $4.8M 374k 12.97
Burlington Stores (BURL) 0.1 $4.7M 79k 59.42
Micron Technology Inc conv 0.1 $5.0M 4.5M 1.11
Voya Financial (VOYA) 0.1 $5.1M 119k 43.11
Gopro (GPRO) 0.1 $4.8M 111k 43.41
Owens Corning (OC) 0.1 $4.1M 94k 43.40
HSN 0.1 $4.1M 61k 68.23
United Parcel Service (UPS) 0.1 $4.2M 43k 96.93
Nuance Communications 0.1 $4.3M 298k 14.35
Paychex (PAYX) 0.1 $4.3M 86k 49.63
Verisign (VRSN) 0.1 $4.3M 64k 66.97
Agilent Technologies Inc C ommon (A) 0.1 $4.1M 99k 41.54
Echostar Corporation (SATS) 0.1 $4.4M 85k 51.71
PG&E Corporation (PCG) 0.1 $4.3M 81k 53.08
EMC Corporation 0.1 $4.0M 157k 25.56
PPL Corporation (PPL) 0.1 $4.5M 135k 33.66
HDFC Bank (HDB) 0.1 $4.0M 68k 58.88
Activision Blizzard 0.1 $4.0M 177k 22.73
Regal-beloit Corporation (RRX) 0.1 $4.3M 54k 79.92
Companhia Brasileira de Distrib. 0.1 $4.0M 134k 29.82
Greatbatch 0.1 $4.1M 71k 57.85
Alon USA Energy 0.1 $4.3M 262k 16.57
Gentex Corporation (GNTX) 0.1 $4.3M 237k 18.30
Smith & Nephew (SNN) 0.1 $4.1M 119k 34.17
Albemarle Corporation (ALB) 0.1 $4.6M 87k 52.83
Brocade Communications Systems 0.1 $4.5M 378k 11.87
Virtus Investment Partners (VRTS) 0.1 $4.6M 35k 130.78
KAR Auction Services (KAR) 0.1 $4.4M 116k 37.93
Hldgs (UAL) 0.1 $4.4M 66k 67.24
Cornerstone Ondemand 0.1 $4.3M 150k 28.89
Catamaran 0.1 $4.6M 77k 59.54
Axiall 0.1 $4.4M 94k 46.95
Pacific Ethanol 0.1 $4.3M 401k 10.79
Ophthotech 0.1 $4.5M 96k 46.52
Medtronic (MDT) 0.1 $4.2M 53k 77.97
iStar Financial 0.1 $3.7M 285k 13.00
Ace Limited Cmn 0.1 $3.5M 32k 111.55
Dun & Bradstreet Corporation 0.1 $3.9M 30k 128.37
KBR (KBR) 0.1 $3.6M 251k 14.48
CSG Systems International (CSGS) 0.1 $3.6M 118k 30.39
Vishay Intertechnology (VSH) 0.1 $3.5M 254k 13.82
Cabela's Incorporated 0.1 $3.9M 70k 55.99
Ultratech 0.1 $4.0M 230k 17.34
Allstate Corporation (ALL) 0.1 $3.5M 49k 71.14
Altria (MO) 0.1 $3.3M 67k 50.01
Theravance 0.1 $3.7M 238k 15.72
PDL BioPharma 0.1 $3.4M 482k 7.03
Fifth Street Finance 0.1 $3.4M 460k 7.30
Darling International (DAR) 0.1 $3.7M 261k 14.01
Texas Capital Bancshares (TCBI) 0.1 $3.3M 69k 48.66
Brunswick Corporation (BC) 0.1 $3.9M 76k 51.45
Alaska Air (ALK) 0.1 $3.4M 52k 66.23
Medicines Company 0.1 $3.5M 123k 28.02
Western Refining 0.1 $3.3M 67k 49.39
Teleflex Incorporated (TFX) 0.1 $3.4M 28k 120.83
Cree 0.1 $3.8M 106k 35.49
NuVasive 0.1 $3.6M 78k 45.99
Cubic Corporation 0.1 $3.8M 73k 51.77
Trimas Corporation (TRS) 0.1 $3.7M 120k 30.79
Golar Lng (GLNG) 0.1 $3.4M 101k 33.28
Amicus Therapeutics (FOLD) 0.1 $4.0M 363k 10.88
Masimo Corporation (MASI) 0.1 $3.7M 113k 32.98
Spirit AeroSystems Holdings (SPR) 0.1 $3.8M 72k 52.20
QEP Resources 0.1 $3.7M 177k 20.86
Gnc Holdings Inc Cl A 0.1 $3.4M 69k 49.07
Facebook Inc cl a (META) 0.1 $3.4M 42k 82.20
Eaton (ETN) 0.1 $3.3M 49k 67.92
Sunedison 0.1 $3.8M 160k 24.00
Ovascience 0.1 $4.0M 114k 34.74
Msa Safety Inc equity (MSA) 0.1 $3.4M 68k 49.88
Tesla Motors Inc bond 0.1 $3.4M 4.0M 0.84
Corsicanto Ltd conv bnd 0.1 $3.7M 3.5M 1.07
California Resources 0.1 $3.4M 445k 7.61
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.1 $3.3M 3.5M 0.95
Cheniere Energy Inc note 4.250% 3/1 0.1 $3.7M 4.5M 0.83
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0M 126k 23.48
Ansys (ANSS) 0.0 $3.3M 37k 88.24
Devon Energy Corporation (DVN) 0.0 $2.8M 46k 60.32
Peabody Energy Corporation 0.0 $3.1M 631k 4.92
ResMed (RMD) 0.0 $2.7M 38k 71.84
AGL Resources 0.0 $2.8M 57k 49.64
DENTSPLY International 0.0 $3.0M 58k 50.89
Diebold Incorporated 0.0 $3.0M 85k 35.46
V.F. Corporation (VFC) 0.0 $3.0M 40k 75.28
Akamai Technologies (AKAM) 0.0 $2.6M 37k 71.03
LifePoint Hospitals 0.0 $2.7M 36k 73.46
Barnes (B) 0.0 $3.1M 78k 40.50
Pier 1 Imports 0.0 $2.7M 192k 13.98
Yum! Brands (YUM) 0.0 $2.8M 35k 78.70
McKesson Corporation (MCK) 0.0 $2.7M 12k 226.25
Cemex SAB de CV (CX) 0.0 $3.1M 328k 9.47
Cenovus Energy (CVE) 0.0 $2.7M 160k 16.88
Xerox Corporation 0.0 $2.8M 220k 12.88
Ca 0.0 $2.8M 85k 32.60
Corporate Executive Board Company 0.0 $2.9M 36k 79.86
Monster Worldwide 0.0 $2.7M 430k 6.34
Carlisle Companies (CSL) 0.0 $3.0M 33k 92.63
Illumina (ILMN) 0.0 $3.2M 17k 185.66
American Axle & Manufact. Holdings (AXL) 0.0 $3.1M 120k 25.83
DineEquity (DIN) 0.0 $3.2M 30k 107.01
Graphic Packaging Holding Company (GPK) 0.0 $3.0M 205k 14.54
Sanderson Farms 0.0 $3.2M 40k 79.66
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.1M 246k 12.68
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.6M 550k 4.71
hhgregg (HGGG) 0.0 $2.5M 416k 6.13
Hornbeck Offshore Services 0.0 $2.9M 153k 18.80
Banco Itau Holding Financeira (ITUB) 0.0 $3.0M 275k 11.06
Salix Pharmaceuticals 0.0 $3.1M 18k 172.86
General Cable Corporation 0.0 $3.0M 173k 17.23
ISIS Pharmaceuticals 0.0 $2.9M 45k 63.67
Medivation 0.0 $3.1M 24k 129.06
Aqua America 0.0 $2.7M 104k 26.35
McCormick & Company, Incorporated (MKC) 0.0 $3.0M 39k 77.09
Alnylam Pharmaceuticals (ALNY) 0.0 $3.2M 30k 104.42
Oneok (OKE) 0.0 $2.7M 55k 48.27
Rackspace Hosting 0.0 $3.0M 58k 51.59
Achillion Pharmaceuticals 0.0 $2.6M 261k 9.86
Six Flags Entertainment (SIX) 0.0 $2.6M 53k 48.43
Swift Transportation Company 0.0 $3.0M 117k 26.02
Jazz Pharmaceuticals (JAZZ) 0.0 $2.9M 17k 172.77
Bonanza Creek Energy 0.0 $2.9M 118k 24.67
Tesaro 0.0 $2.7M 46k 57.43
Mondelez Int (MDLZ) 0.0 $3.2M 89k 36.10
Science App Int'l (SAIC) 0.0 $3.0M 58k 51.34
Sprouts Fmrs Mkt (SFM) 0.0 $3.2M 90k 35.23
Alpha Natural Resources Inc note 4.875%12/1 0.0 $2.8M 11M 0.25
Amc Entmt Hldgs Inc Cl A 0.0 $3.1M 88k 35.52
Zillow Group Inc Cl A (ZG) 0.0 $3.2M 32k 100.34
Comcast Corporation (CMCSA) 0.0 $2.4M 43k 56.50
Broadridge Financial Solutions (BR) 0.0 $2.5M 46k 54.97
Coca-Cola Company (KO) 0.0 $2.5M 61k 40.56
Via 0.0 $2.0M 30k 68.31
BioMarin Pharmaceutical (BMRN) 0.0 $2.3M 18k 124.59
Copart (CPRT) 0.0 $2.5M 67k 37.57
Edwards Lifesciences (EW) 0.0 $2.4M 17k 142.51
J.C. Penney Company 0.0 $2.4M 280k 8.41
McGraw-Hill Companies 0.0 $2.2M 22k 103.41
Harris Corporation 0.0 $2.0M 25k 78.77
Intel Corporation (INTC) 0.0 $2.2M 69k 31.27
Comerica Incorporated (CMA) 0.0 $2.0M 45k 45.14
Darden Restaurants (DRI) 0.0 $2.1M 31k 69.30
CenturyLink 0.0 $2.4M 70k 34.55
Williams-Sonoma (WSM) 0.0 $2.5M 31k 79.73
Fluor Corporation (FLR) 0.0 $2.3M 41k 57.11
Encana Corp 0.0 $2.3M 210k 11.15
D.R. Horton (DHI) 0.0 $2.0M 69k 28.47
Regal Entertainment 0.0 $2.2M 97k 22.87
First Solar (FSLR) 0.0 $2.4M 40k 59.80
Wynn Resorts (WYNN) 0.0 $2.3M 18k 125.88
Landstar System (LSTR) 0.0 $2.1M 31k 66.31
Tesoro Corporation 0.0 $2.2M 25k 91.30
Fairchild Semiconductor International 0.0 $2.2M 122k 18.18
Kulicke and Soffa Industries (KLIC) 0.0 $1.8M 118k 15.63
Wabash National Corporation (WNC) 0.0 $2.5M 179k 14.10
Macquarie Infrastructure Company 0.0 $1.8M 23k 82.27
Altera Corporation 0.0 $2.3M 53k 42.94
Diodes Incorporated (DIOD) 0.0 $2.0M 69k 28.55
H&E Equipment Services (HEES) 0.0 $2.3M 94k 25.00
Manhattan Associates (MANH) 0.0 $2.0M 40k 50.61
Oge Energy Corp (OGE) 0.0 $1.8M 58k 31.60
Super Micro Computer 0.0 $2.3M 69k 33.12
UGI Corporation (UGI) 0.0 $2.2M 67k 32.59
Universal Insurance Holdings (UVE) 0.0 $2.0M 77k 25.60
athenahealth 0.0 $1.9M 16k 119.38
Banco Bradesco SA (BBD) 0.0 $1.9M 209k 9.28
Denbury Resources 0.0 $2.5M 342k 7.30
HMS Holdings 0.0 $2.0M 130k 15.45
Informatica Corporation 0.0 $2.5M 57k 43.86
United Therapeutics Corporation (UTHR) 0.0 $2.2M 13k 172.44
Cambrex Corporation 0.0 $2.1M 53k 39.64
BofI Holding 0.0 $2.3M 25k 93.16
K12 0.0 $2.0M 125k 15.72
Makemytrip Limited Mauritius (MMYT) 0.0 $2.4M 108k 21.96
Meritor 0.0 $1.9M 152k 12.61
Cavium 0.0 $2.0M 28k 70.83
Spirit Airlines (SAVEQ) 0.0 $2.1M 27k 77.36
Suntrust Bks Inc wrt exp 11/14/2 0.0 $2.3M 500k 4.65
Post Holdings Inc Common (POST) 0.0 $2.3M 50k 46.84
Tenet Healthcare Corporation (THC) 0.0 $2.2M 44k 49.49
Cobalt Intl Energy Inc note 0.0 $1.8M 2.5M 0.73
Cst Brands 0.0 $2.5M 58k 43.82
Fossil (FOSL) 0.0 $2.2M 27k 82.44
Wix (WIX) 0.0 $2.5M 128k 19.17
Macrogenics (MGNX) 0.0 $1.8M 59k 31.37
Popeyes Kitchen 0.0 $2.5M 41k 59.84
Ultragenyx Pharmaceutical (RARE) 0.0 $2.1M 34k 62.11
New Media Inv Grp 0.0 $2.2M 90k 23.93
Lands' End (LE) 0.0 $2.2M 61k 35.87
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.1M 67k 31.79
Centrus Energy Corp cl a (LEU) 0.0 $2.3M 451k 5.11
Vivint Solar 0.0 $2.1M 175k 12.14
MasterCard Incorporated (MA) 0.0 $1.2M 14k 86.43
SEI Investments Company (SEIC) 0.0 $1.3M 30k 44.08
ACI Worldwide (ACIW) 0.0 $1.3M 59k 21.67
Universal Corporation (UVV) 0.0 $1.3M 28k 47.07
Universal Health Services (UHS) 0.0 $1.7M 14k 117.70
Herman Miller (MLKN) 0.0 $1.5M 54k 27.76
Raytheon Company 0.0 $1.6M 15k 109.32
Progress Software Corporation (PRGS) 0.0 $1.4M 52k 27.17
Anadarko Petroleum Corporation 0.0 $1.7M 21k 82.83
International Business Machines (IBM) 0.0 $1.3M 7.9k 160.00
Exelon Corporation (EXC) 0.0 $1.6M 46k 33.61
Shire 0.0 $1.2M 5.1k 239.27
Churchill Downs (CHDN) 0.0 $1.6M 14k 115.04
Southwestern Energy Company 0.0 $1.2M 52k 23.17
Investment Technology 0.0 $1.3M 43k 30.32
Cablevision Systems Corporation 0.0 $1.4M 79k 18.29
Magellan Health Services 0.0 $1.2M 17k 70.85
Brinker International (EAT) 0.0 $1.1M 19k 61.46
Ferro Corporation 0.0 $1.3M 100k 12.55
Insight Enterprises (NSIT) 0.0 $1.4M 48k 28.51
Key (KEY) 0.0 $1.6M 111k 14.16
Loral Space & Communications 0.0 $1.5M 22k 68.43
Brown Shoe Company 0.0 $1.2M 38k 32.81
CIRCOR International 0.0 $1.3M 23k 54.68
Emulex Corporation 0.0 $1.5M 193k 7.97
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 27k 42.73
Methode Electronics (MEI) 0.0 $1.7M 36k 47.05
Northwest Pipe Company (NWPX) 0.0 $1.2M 51k 22.97
Align Technology (ALGN) 0.0 $1.7M 31k 53.80
Chico's FAS 0.0 $1.3M 72k 17.70
IPC The Hospitalist Company 0.0 $1.6M 34k 46.65
MetLife (MET) 0.0 $1.7M 35k 50.56
Vail Resorts (MTN) 0.0 $1.6M 16k 103.61
Red Robin Gourmet Burgers (RRGB) 0.0 $1.3M 15k 86.89
SPX Corporation 0.0 $1.3M 15k 84.90
Walter Investment Management 0.0 $1.6M 100k 16.15
Credicorp (BAP) 0.0 $1.4M 9.9k 140.72
Calavo Growers (CVGW) 0.0 $1.2M 23k 51.44
Neustar 0.0 $1.8M 74k 24.62
Ocwen Financial Corporation 0.0 $1.2M 144k 8.24
RTI International Metals 0.0 $1.5M 42k 35.93
Tessera Technologies 0.0 $1.2M 30k 40.24
VASCO Data Security International 0.0 $1.2M 55k 21.49
DXP Enterprises (DXPE) 0.0 $1.5M 35k 44.09
DTS 0.0 $1.3M 38k 34.08
Dyax 0.0 $1.3M 79k 16.76
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 47k 30.00
Rex American Resources (REX) 0.0 $1.2M 19k 60.80
Mercer International (MERC) 0.0 $1.3M 86k 15.35
Gran Tierra Energy 0.0 $1.3M 462k 2.73
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 44k 26.14
Nabors Industries 0.0 $1.4M 105k 13.65
Suncor Energy (SU) 0.0 $1.3M 44k 29.25
American International (AIG) 0.0 $1.1M 20k 54.80
Green Plains Renewable Energy (GPRE) 0.0 $1.3M 45k 28.54
GulfMark Offshore 0.0 $1.1M 84k 13.06
Build-A-Bear Workshop (BBW) 0.0 $1.4M 70k 19.65
Covenant Transportation (CVLG) 0.0 $1.2M 37k 33.15
Anacor Pharmaceuticals In 0.0 $1.3M 23k 57.88
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 51k 28.93
Team Health Holdings 0.0 $1.5M 25k 58.51
TravelCenters of America 0.0 $1.3M 75k 17.44
Vectren Corporation 0.0 $1.4M 31k 44.15
Glu Mobile 0.0 $1.5M 297k 5.01
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $1.3M 263k 5.14
Pandora Media 0.0 $1.5M 91k 16.22
Bankrate 0.0 $1.3M 112k 11.33
Yrc Worldwide Inc Com par $.01 0.0 $1.2M 69k 17.95
Cempra 0.0 $1.3M 38k 34.32
Demandware 0.0 $1.8M 29k 60.86
Rexnord 0.0 $1.8M 68k 26.69
Federated National Holding C 0.0 $1.1M 36k 30.60
Geospace Technologies (GEOS) 0.0 $1.5M 92k 16.52
Qualys (QLYS) 0.0 $1.6M 35k 46.50
Berry Plastics (BERY) 0.0 $1.8M 50k 36.18
Sears Hometown and Outlet Stores 0.0 $1.5M 199k 7.72
Ptc (PTC) 0.0 $1.4M 38k 36.16
Metropcs Communications (TMUS) 0.0 $1.5M 49k 31.70
Gigamon 0.0 $1.2M 59k 21.24
Seaworld Entertainment (PRKS) 0.0 $1.7M 90k 19.28
Receptos 0.0 $1.6M 9.5k 165.00
Biosante Pharmaceuticals (ANIP) 0.0 $1.6M 26k 62.50
Acceleron Pharma 0.0 $1.8M 47k 38.07
Retailmenot 0.0 $1.2M 68k 18.01
Straight Path Communic Cl B 0.0 $1.4M 69k 19.92
United Online 0.0 $1.1M 69k 15.94
Earthlink Holdings 0.0 $1.2M 274k 4.44
Relypsa 0.0 $1.7M 47k 36.07
Knowles (KN) 0.0 $1.4M 73k 19.28
Rsp Permian 0.0 $1.8M 72k 25.18
Rice Energy 0.0 $1.6M 74k 21.76
Citizens Financial (CFG) 0.0 $1.1M 46k 24.12
Halyard Health 0.0 $1.7M 36k 49.19
Media Gen 0.0 $1.6M 100k 16.49
Maxpoint Interactive 0.0 $1.3M 136k 9.58
Vale (VALE) 0.0 $387k 69k 5.65
Petroleo Brasileiro SA (PBR.A) 0.0 $437k 72k 6.08
Emcor (EME) 0.0 $759k 16k 46.50
Goldman Sachs (GS) 0.0 $391k 2.1k 187.62
U.S. Bancorp (USB) 0.0 $812k 19k 43.65
FTI Consulting (FCN) 0.0 $514k 14k 37.41
MGIC Investment (MTG) 0.0 $620k 64k 9.62
Arthur J. Gallagher & Co. (AJG) 0.0 $981k 21k 46.75
Legg Mason 0.0 $1.0M 19k 55.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $793k 19k 41.08
Costco Wholesale Corporation (COST) 0.0 $984k 6.5k 151.43
IAC/InterActive 0.0 $856k 13k 67.37
McDonald's Corporation (MCD) 0.0 $739k 7.6k 97.20
Orexigen Therapeutics 0.0 $673k 86k 7.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $378k 3.2k 118.09
Walt Disney Company (DIS) 0.0 $586k 5.6k 104.91
KB Home (KBH) 0.0 $649k 42k 15.60
3M Company (MMM) 0.0 $510k 3.1k 164.52
Blackbaud (BLKB) 0.0 $895k 19k 47.35
Curtiss-Wright (CW) 0.0 $732k 9.9k 73.94
Newmont Mining Corporation (NEM) 0.0 $863k 40k 21.70
SYSCO Corporation (SYY) 0.0 $630k 17k 37.74
Automatic Data Processing (ADP) 0.0 $436k 5.1k 85.49
Supervalu 0.0 $777k 67k 11.63
Jack in the Box (JACK) 0.0 $787k 8.2k 96.00
Electronic Arts (EA) 0.0 $365k 6.2k 58.87
Pall Corporation 0.0 $865k 8.6k 100.59
Emerson Electric (EMR) 0.0 $915k 16k 56.81
Ruby Tuesday 0.0 $465k 77k 6.01
Tidewater 0.0 $516k 27k 19.15
Xilinx 0.0 $664k 16k 42.27
Intersil Corporation 0.0 $456k 32k 14.34
Mettler-Toledo International (MTD) 0.0 $985k 3.0k 328.33
Unum (UNM) 0.0 $430k 13k 33.72
SkyWest (SKYW) 0.0 $651k 45k 14.60
Tetra Tech (TTEK) 0.0 $606k 25k 24.00
Life Time Fitness 0.0 $586k 8.3k 70.92
Campbell Soup Company (CPB) 0.0 $814k 18k 46.53
Sonic Corporation 0.0 $951k 30k 31.70
Mentor Graphics Corporation 0.0 $506k 21k 24.04
ConocoPhillips (COP) 0.0 $566k 9.1k 62.27
Macy's (M) 0.0 $622k 9.7k 64.15
Nike (NKE) 0.0 $732k 7.3k 100.27
Praxair 0.0 $558k 4.6k 120.81
Danaher Corporation (DHR) 0.0 $622k 7.3k 84.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $931k 49k 18.95
Whole Foods Market 0.0 $374k 7.2k 52.12
Accenture (ACN) 0.0 $892k 9.5k 93.87
EOG Resources (EOG) 0.0 $719k 7.8k 91.65
Cohen & Steers (CNS) 0.0 $631k 15k 40.97
Sturm, Ruger & Company (RGR) 0.0 $799k 16k 49.63
HFF 0.0 $692k 18k 37.54
Penn Virginia Corporation 0.0 $367k 56k 6.52
Ascent Media Corporation 0.0 $677k 17k 39.82
FLIR Systems 0.0 $877k 28k 31.26
Grand Canyon Education (LOPE) 0.0 $892k 21k 43.35
Live Nation Entertainment (LYV) 0.0 $970k 38k 25.24
New York Community Ban 0.0 $569k 34k 16.74
Public Service Enterprise (PEG) 0.0 $771k 18k 41.92
Sempra Energy (SRE) 0.0 $708k 6.5k 109.01
Magna Intl Inc cl a (MGA) 0.0 $644k 12k 53.67
Choice Hotels International (CHH) 0.0 $963k 15k 63.80
Sykes Enterprises, Incorporated 0.0 $666k 27k 24.86
FreightCar America (RAIL) 0.0 $510k 16k 31.44
Hawaiian Holdings 0.0 $862k 39k 22.03
AMN Healthcare Services (AMN) 0.0 $416k 18k 23.05
Stage Stores 0.0 $833k 36k 22.93
Estee Lauder Companies (EL) 0.0 $1.0M 12k 83.55
salesforce (CRM) 0.0 $688k 10k 66.82
Net 1 UEPS Technologies (LSAK) 0.0 $899k 66k 13.68
Global Cash Access Holdings 0.0 $539k 71k 7.62
KapStone Paper and Packaging 0.0 $366k 11k 32.90
Meritage Homes Corporation (MTH) 0.0 $515k 11k 48.60
Tutor Perini Corporation (TPC) 0.0 $591k 25k 23.36
VAALCO Energy (EGY) 0.0 $562k 229k 2.45
Century Aluminum Company (CENX) 0.0 $874k 63k 13.81
Kirkland's (KIRK) 0.0 $389k 16k 23.75
Reliance Steel & Aluminum (RS) 0.0 $757k 12k 61.04
Tsakos Energy Navigation 0.0 $1.0M 128k 8.18
Almost Family 0.0 $529k 12k 44.75
Assured Guaranty (AGO) 0.0 $846k 32k 26.40
Albany Molecular Research 0.0 $978k 56k 17.62
Bill Barrett Corporation 0.0 $452k 55k 8.27
Bruker Corporation (BRKR) 0.0 $394k 21k 18.46
Cheesecake Factory Incorporated (CAKE) 0.0 $518k 11k 49.33
Columbia Sportswear Company (COLM) 0.0 $767k 13k 60.87
Quest Diagnostics Incorporated (DGX) 0.0 $706k 9.2k 76.76
Exelixis (EXEL) 0.0 $670k 261k 2.57
Hanger Orthopedic 0.0 $802k 35k 22.69
InterDigital (IDCC) 0.0 $416k 8.2k 50.76
Ingersoll-rand Co Ltd-cl A 0.0 $460k 6.8k 68.15
Kirby Corporation (KEX) 0.0 $534k 7.1k 75.07
L-3 Communications Holdings 0.0 $796k 6.3k 125.83
Northern Oil & Gas 0.0 $992k 129k 7.70
Om 0.0 $402k 13k 30.06
Orbitz Worldwide 0.0 $1.0M 87k 11.66
Polypore International 0.0 $617k 11k 58.99
Rogers Corporation (ROG) 0.0 $365k 4.4k 82.17
Sangamo Biosciences (SGMO) 0.0 $375k 24k 15.73
ShoreTel 0.0 $698k 102k 6.82
Synchronoss Technologies 0.0 $729k 15k 47.52
Textron (TXT) 0.0 $774k 18k 44.33
Vanda Pharmaceuticals (VNDA) 0.0 $420k 45k 9.31
Celgene Corporation 0.0 $786k 6.8k 115.25
Finish Line 0.0 $604k 25k 24.54
Hain Celestial (HAIN) 0.0 $718k 11k 64.12
Jarden Corporation 0.0 $847k 16k 52.90
Monro Muffler Brake (MNRO) 0.0 $609k 9.4k 65.11
Stifel Financial (SF) 0.0 $385k 6.9k 55.69
United States Steel Corporation (X) 0.0 $964k 40k 24.35
Brookdale Senior Living (BKD) 0.0 $944k 25k 37.76
Geron Corporation (GERN) 0.0 $510k 135k 3.77
IBERIABANK Corporation 0.0 $501k 8.0k 63.01
Liquidity Services (LQDT) 0.0 $751k 76k 9.88
Merit Medical Systems (MMSI) 0.0 $503k 26k 19.26
Matrix Service Company (MTRX) 0.0 $402k 23k 17.59
Navigant Consulting 0.0 $547k 42k 12.96
Rigel Pharmaceuticals 0.0 $364k 102k 3.57
TreeHouse Foods (THS) 0.0 $376k 4.4k 85.32
Analogic Corporation 0.0 $979k 11k 91.00
Conn's (CONNQ) 0.0 $436k 14k 30.30
CommVault Systems (CVLT) 0.0 $630k 14k 43.67
EnerNOC 0.0 $596k 52k 11.42
Flotek Industries 0.0 $599k 41k 14.72
Lattice Semiconductor (LSCC) 0.0 $403k 64k 6.33
PDF Solutions (PDFS) 0.0 $742k 41k 17.93
Abraxas Petroleum 0.0 $985k 303k 3.25
Braskem SA (BAK) 0.0 $1.0M 147k 6.94
Taubman Centers 0.0 $467k 6.1k 77.19
Meridian Bioscience 0.0 $417k 22k 19.07
L.B. Foster Company (FSTR) 0.0 $484k 10k 47.52
Bon-Ton Stores (BONTQ) 0.0 $530k 76k 6.96
Dana Holding Corporation (DAN) 0.0 $1.0M 50k 21.15
Rentrak Corporation 0.0 $546k 9.8k 55.74
BRF Brasil Foods SA (BRFS) 0.0 $571k 29k 19.77
Curis 0.0 $471k 196k 2.40
Generac Holdings (GNRC) 0.0 $562k 12k 48.68
Xl Group 0.0 $381k 10k 36.82
Verint Systems (VRNT) 0.0 $957k 16k 61.93
Primoris Services (PRIM) 0.0 $480k 28k 17.20
BroadSoft 0.0 $573k 17k 33.46
Zions Bancorporation *w exp 05/22/202 0.0 $537k 140k 3.84
Industries N shs - a - (LYB) 0.0 $1.0M 12k 87.84
Kratos Defense & Security Solutions (KTOS) 0.0 $563k 102k 5.53
Tower International 0.0 $984k 37k 26.61
Vera Bradley (VRA) 0.0 $620k 38k 16.24
Repros Therapeutics 0.0 $429k 50k 8.59
Zagg 0.0 $737k 85k 8.67
Baytex Energy Corp (BTE) 0.0 $815k 52k 15.79
Neophotonics Corp 0.0 $529k 78k 6.75
Tripadvisor (TRIP) 0.0 $607k 7.3k 83.10
Bbcn Ban 0.0 $1.0M 70k 14.48
Sunpower (SPWRQ) 0.0 $937k 30k 31.32
Mattress Firm Holding 0.0 $591k 8.5k 69.53
Michael Kors Holdings 0.0 $397k 6.0k 65.74
Monster Beverage 0.0 $524k 3.8k 138.33
Coronado Biosciences Inc. Common 0.0 $398k 104k 3.85
Global X Fds ftse greec 0.0 $992k 90k 11.02
Verastem 0.0 $660k 65k 10.17
Kinder Morgan Inc/delaware Wts 0.0 $705k 172k 4.10
Everbank Finl 0.0 $866k 48k 18.02
Tillys (TLYS) 0.0 $521k 33k 15.63
Autobytel 0.0 $477k 32k 14.76
Dht Holdings (DHT) 0.0 $632k 91k 6.97
Gentherm (THRM) 0.0 $882k 18k 50.53
Sanmina (SANM) 0.0 $815k 34k 24.19
United Ins Hldgs (ACIC) 0.0 $523k 23k 22.52
West 0.0 $905k 27k 33.74
D Stemline Therapeutics 0.0 $472k 33k 14.46
Tetraphase Pharmaceuticals 0.0 $990k 27k 36.67
Rally Software Development 0.0 $507k 32k 15.70
Hd Supply 0.0 $677k 22k 31.16
Portola Pharmaceuticals 0.0 $706k 19k 37.95
Cytokinetics (CYTK) 0.0 $746k 110k 6.77
Gogo (GOGO) 0.0 $425k 22k 19.06
Intrexon 0.0 $785k 17k 45.39
Twitter 0.0 $429k 8.6k 50.03
Nimble Storage 0.0 $619k 28k 22.28
Container Store (TCS) 0.0 $603k 32k 19.01
Rayonier Advanced Matls (RYAM) 0.0 $382k 26k 14.90
Time 0.0 $556k 25k 22.47
Civeo 0.0 $733k 289k 2.54
Theravance Biopharma (TBPH) 0.0 $409k 24k 17.35
Sportsmans Whse Hldgs (SPWH) 0.0 $654k 82k 7.99
Zendesk 0.0 $697k 31k 22.70
Truecar (TRUE) 0.0 $772k 43k 17.88
Vitae Pharmaceuticals 0.0 $414k 35k 11.72
Pra (PRAA) 0.0 $680k 13k 54.33
Keysight Technologies (KEYS) 0.0 $613k 17k 37.13
Tyco International 0.0 $422k 9.8k 43.05
Walgreen Boots Alliance (WBA) 0.0 $1.0M 12k 84.70
Neff Corp-class A 0.0 $457k 43k 10.53
Sonus Networ Ord 0.0 $748k 95k 7.87
C&j Energy Services 0.0 $727k 65k 11.11
Cellectis S A (CLLS) 0.0 $481k 14k 34.59
Banco Santander (BSBR) 0.0 $89k 20k 4.39
Gerdau SA (GGB) 0.0 $38k 12k 3.17
Time Warner 0.0 $316k 3.7k 84.33
CTC Media 0.0 $304k 77k 3.96
Northern Trust Corporation (NTRS) 0.0 $306k 4.4k 69.55
XenoPort 0.0 $246k 35k 7.08
RadNet (RDNT) 0.0 $209k 25k 8.42
Ameren Corporation (AEE) 0.0 $227k 5.4k 42.23
Dominion Resources (D) 0.0 $210k 3.0k 70.73
Continental Resources 0.0 $245k 5.6k 43.76
Harsco Corporation (NVRI) 0.0 $350k 20k 17.28
Boeing Company (BA) 0.0 $206k 1.4k 150.36
Nordstrom (JWN) 0.0 $328k 4.1k 80.23
Winnebago Industries (WGO) 0.0 $283k 13k 21.28
E.I. du Pont de Nemours & Company 0.0 $243k 3.4k 71.47
Blount International 0.0 $328k 26k 12.88
WellCare Health Plans 0.0 $310k 3.4k 91.85
Waters Corporation (WAT) 0.0 $305k 2.5k 124.34
Potash Corp. Of Saskatchewan I 0.0 $281k 8.7k 32.30
Thermo Fisher Scientific (TMO) 0.0 $231k 1.7k 134.30
Adtran 0.0 $359k 19k 18.68
Mercury Computer Systems (MRCY) 0.0 $262k 17k 15.59
Ciber 0.0 $46k 11k 4.13
Aol 0.0 $317k 8.0k 39.62
Computer Sciences Corporation 0.0 $278k 4.2k 65.43
Honeywell International (HON) 0.0 $282k 2.7k 104.44
Mbia (MBI) 0.0 $338k 36k 9.31
Dillard's (DDS) 0.0 $259k 1.9k 136.32
Marriott International (MAR) 0.0 $248k 3.1k 80.00
AutoZone (AZO) 0.0 $205k 300.00 683.33
WABCO Holdings 0.0 $222k 1.8k 123.33
Thor Industries (THO) 0.0 $283k 4.5k 62.89
Contango Oil & Gas Company 0.0 $349k 16k 22.01
Atmel Corporation 0.0 $167k 20k 8.19
Advanced Micro Devices (AMD) 0.0 $126k 47k 2.65
Under Armour (UAA) 0.0 $292k 3.6k 80.80
Amtrust Financial Services 0.0 $329k 5.8k 56.95
Centrais Eletricas Brasileiras (EBR) 0.0 $40k 22k 1.81
ION Geophysical Corporation 0.0 $30k 14k 2.21
Marvell Technology Group 0.0 $187k 13k 14.67
Microsemi Corporation 0.0 $277k 7.8k 35.44
PetroQuest Energy 0.0 $101k 44k 2.30
Rock-Tenn Company 0.0 $287k 4.4k 64.55
Sigma Designs 0.0 $135k 17k 8.03
China Biologic Products 0.0 $208k 2.2k 95.28
Cliffs Natural Resources 0.0 $219k 45k 4.82
Neenah Paper 0.0 $315k 5.0k 63.00
Rex Energy Corporation 0.0 $131k 35k 3.71
Silicon Graphics International 0.0 $88k 10k 8.71
Synta Pharmaceuticals 0.0 $286k 147k 1.94
World Wrestling Entertainment 0.0 $261k 19k 13.98
Actuant Corporation 0.0 $207k 8.7k 23.79
BioCryst Pharmaceuticals (BCRX) 0.0 $339k 38k 9.04
BioScrip 0.0 $80k 18k 4.44
Comtech Telecomm (CMTL) 0.0 $281k 9.7k 28.97
Gruma S.A.B. de C.V. 0.0 $230k 4.5k 50.76
GrafTech International 0.0 $57k 15k 3.94
Harmonic (HLIT) 0.0 $209k 28k 7.41
Helix Energy Solutions (HLX) 0.0 $295k 20k 14.96
Healthways 0.0 $203k 10k 19.68
Intuit (INTU) 0.0 $253k 2.6k 97.31
Multi-Fineline Electronix 0.0 $295k 16k 18.28
VeriFone Systems 0.0 $254k 7.3k 34.84
USANA Health Sciences (USNA) 0.0 $265k 2.4k 111.16
AK Steel Holding Corporation 0.0 $46k 10k 4.42
Cbiz (CBZ) 0.0 $211k 23k 9.33
Diamond Foods 0.0 $326k 10k 32.60
FormFactor (FORM) 0.0 $353k 40k 8.87
MannKind Corporation 0.0 $198k 38k 5.20
Neurocrine Biosciences (NBIX) 0.0 $250k 6.3k 39.68
Pan American Silver Corp Can (PAAS) 0.0 $118k 13k 8.81
Skyworks Solutions (SWKS) 0.0 $215k 2.2k 98.17
Luminex Corporation 0.0 $223k 14k 16.02
McDermott International 0.0 $358k 93k 3.85
Movado (MOV) 0.0 $208k 7.3k 28.54
National Penn Bancshares 0.0 $192k 18k 10.77
PRGX Global 0.0 $85k 21k 3.99
Zumiez (ZUMZ) 0.0 $215k 5.3k 40.32
BJ's Restaurants (BJRI) 0.0 $300k 6.0k 50.39
Cynosure 0.0 $321k 11k 30.66
Goodrich Petroleum Corporation 0.0 $196k 55k 3.57
Globalstar (GSAT) 0.0 $141k 43k 3.31
Nautilus (BFXXQ) 0.0 $338k 22k 15.24
OraSure Technologies (OSUR) 0.0 $220k 34k 6.56
Callidus Software 0.0 $136k 11k 12.67
Warren Resources 0.0 $236k 266k 0.89
Merge Healthcare 0.0 $76k 17k 4.42
Marchex (MCHX) 0.0 $78k 19k 4.13
National Instruments 0.0 $205k 6.4k 32.10
Axcelis Technologies 0.0 $85k 36k 2.36
1-800-flowers (FLWS) 0.0 $144k 12k 11.80
Willbros 0.0 $226k 68k 3.31
Scripps Networks Interactive 0.0 $233k 3.4k 68.53
Cloud Peak Energy 0.0 $197k 34k 5.81
Bridgepoint Education 0.0 $216k 22k 9.65
Mellanox Technologies 0.0 $310k 6.8k 45.32
Quality Distribution 0.0 $204k 20k 10.31
Corcept Therapeutics Incorporated (CORT) 0.0 $190k 34k 5.58
Magnum Hunter Resources Corporation 0.0 $107k 40k 2.67
Vitamin Shoppe 0.0 $202k 4.9k 41.22
Sucampo Pharmaceuticals 0.0 $235k 15k 15.57
SouFun Holdings 0.0 $150k 25k 6.00
MaxLinear (MXL) 0.0 $85k 11k 8.11
Teekay Tankers Ltd cl a 0.0 $90k 16k 5.75
Accuride Corporation 0.0 $231k 50k 4.65
Walker & Dunlop (WD) 0.0 $214k 12k 17.68
Catalyst Pharmaceutical Partners (CPRX) 0.0 $64k 15k 4.35
Gain Capital Holdings 0.0 $347k 36k 9.76
Semgroup Corp cl a 0.0 $244k 3.0k 81.33
Threshold Pharmaceuticals 0.0 $58k 14k 4.08
Magnachip Semiconductor Corp (MX) 0.0 $219k 40k 5.46
Sunesis Pharmaceuticals 0.0 $98k 40k 2.45
Kinder Morgan (KMI) 0.0 $211k 5.0k 42.20
Citigroup Inc *w exp 10/28/201 0.0 $12k 585k 0.02
Amc Networks Inc Cl A (AMCX) 0.0 $207k 2.7k 76.67
Level 3 Communications 0.0 $251k 4.7k 53.89
Lumos Networks 0.0 $231k 15k 15.20
Synageva Biopharma 0.0 $303k 3.1k 97.74
Arrowhead Research 0.0 $154k 23k 6.75
XOMA CORP Common equity shares 0.0 $50k 14k 3.66
Emcore Corp 0.0 $60k 11k 5.42
Microvision Inc Del (MVIS) 0.0 $70k 20k 3.43
Proto Labs (PRLB) 0.0 $214k 3.1k 70.07
4068594 Enphase Energy (ENPH) 0.0 $252k 19k 13.17
Pdc Energy 0.0 $200k 3.7k 54.05
Matson (MATX) 0.0 $213k 5.0k 42.35
Servicenow (NOW) 0.0 $337k 4.3k 78.72
Emerald Oil 0.0 $42k 56k 0.75
Whitewave Foods 0.0 $229k 5.2k 44.36
Kythera Biopharmaceuticals I 0.0 $327k 6.5k 50.11
Regulus Therapeutics 0.0 $205k 12k 16.94
Model N (MODN) 0.0 $234k 20k 11.93
Mast Therapeutics 0.0 $7.0k 14k 0.49
Epizyme 0.0 $300k 16k 18.75
Sprint 0.0 $224k 47k 4.75
Blackhawk Network Hldgs Inc cl a 0.0 $336k 9.4k 35.73
Rcs Cap 0.0 $121k 11k 10.61
Biotelemetry 0.0 $108k 12k 8.80
Jones Energy Inc A 0.0 $101k 11k 8.94
Fireeye 0.0 $282k 7.2k 39.30
General Motors Corp *w exp 12/31/201 0.0 $49k 37k 1.34
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $325k 325k 1.00
American Airls (AAL) 0.0 $201k 3.8k 52.89
Qts Realty Trust 0.0 $214k 5.9k 36.45
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $264k 14k 19.09
Norcraft 0.0 $284k 11k 25.55
Gastar Exploration 0.0 $46k 18k 2.60
Everyday Health 0.0 $165k 13k 12.89
Community Health Sys Inc New right 01/27/2016 0.0 $201k 10M 0.02
Cara Therapeutics (CARA) 0.0 $162k 16k 10.02
Weatherford Intl Plc ord 0.0 $348k 28k 12.29
Xcerra 0.0 $296k 33k 8.89
Heritage Ins Hldgs (HRTG) 0.0 $252k 11k 22.07
Aemetis (AMTX) 0.0 $299k 71k 4.23
Wl Ross Holding Corp wrt 0.0 $325k 500k 0.65
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $80k 250k 0.32
Genesis Healthcare Inc Cl A (GENN) 0.0 $234k 33k 7.10
Engility Hldgs 0.0 $251k 8.4k 30.05