Highbridge Capital Management

Highbridge Capital Management as of March 31, 2011

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 1195 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 4.2 $504M 3.8M 132.59
Cosan Ltd shs a 3.7 $443M 34M 12.90
Alpha Natural Resources 2.8 $330M 5.5M 59.37
Google 2.1 $246M 420k 586.76
Kohl's Corporation (KSS) 2.0 $235M 4.4M 53.04
Walter Energy 1.8 $211M 1.6M 135.43
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.8 $208M 2.4M 84.85
Mosaic Company 1.7 $205M 2.6M 78.75
DISH Network 1.7 $202M 8.3M 24.36
Foster Wheeler Ltd Com Stk 1.4 $164M 4.4M 37.62
SEI Investments Company (SEIC) 1.4 $161M 6.8M 23.88
Morgan Stanley (MS) 1.4 $162M 5.9M 27.32
Potash Corp. Of Saskatchewan I 1.3 $156M 2.6M 58.93
Hertz Global Holdings 1.2 $146M 9.3M 15.63
Eaton Corporation 1.1 $131M 2.4M 55.44
Citi 1.1 $129M 29M 4.42
Industries N shs - a - (LYB) 1.0 $122M 3.1M 39.55
TRW Automotive Holdings 0.9 $110M 2.0M 55.08
Qualcomm (QCOM) 0.9 $109M 2.0M 54.83
J.C. Penney Company 0.9 $103M 2.9M 35.91
Noble Corporation Com Stk 0.9 $102M 2.2M 45.62
Via 0.8 $100M 2.2M 46.52
Starbucks Corporation (SBUX) 0.8 $98M 2.7M 36.95
Citigroup Inc unit 0.8 $99M 780k 126.50
Manpower (MAN) 0.8 $98M 1.5M 62.88
Ciena Corporation (CIEN) 0.8 $95M 3.7M 25.94
E M C Corp Mass note 1.750%12/0 0.7 $88M 51M 1.71
Janus Capital 0.7 $88M 7.1M 12.47
Ingersoll-rand Global Hldg C debt 0.7 $82M 30M 2.72
Crown Castle International 0.6 $76M 1.8M 42.55
EMC Corporation 0.6 $72M 2.7M 26.56
Allegheny Technologies Incorporated (ATI) 0.6 $73M 1.1M 67.72
Netapp Inc note 1.750% 6/0 0.6 $70M 44M 1.59
Micron Technology (MU) 0.6 $70M 6.1M 11.47
Abercrombie & Fitch (ANF) 0.6 $65M 1.1M 58.70
Bed Bath & Beyond 0.5 $62M 1.3M 48.27
PNC Financial Services (PNC) 0.5 $58M 920k 62.99
Cephalon Inc note 2.000% 6/0 0.5 $58M 35M 1.66
Liberty Global Inc note 4.500% 11/1 0.5 $57M 34M 1.70
McDermott International 0.5 $56M 2.2M 25.39
Microchip Technology Inc sdcv 2.125%12/1 0.5 $54M 40M 1.36
United States Stl Corp New note 4.000% 5/1 0.5 $53M 29M 1.82
VMware 0.4 $51M 631k 81.54
Liberty Media Corp New deb 3.125% 3/3 0.4 $50M 42M 1.19
Valero Energy Corporation (VLO) 0.4 $49M 1.7M 29.82
Marathon Oil Corporation (MRO) 0.4 $50M 939k 53.31
Intermune cv 5.0% 0.4 $50M 19M 2.63
PetSmart 0.4 $49M 1.2M 40.95
E M C Corp Mass note 1.750%12/0 0.4 $48M 29M 1.65
Textron Inc note 4.500% 5/0 0.4 $47M 22M 2.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $45M 1.0M 44.91
Promotora De Informaciones S adr cl b conv 0.4 $46M 3.8M 11.93
Cms Energy Corp note 2.875%12/0 0.4 $44M 29M 1.52
Interpublic Group of Companies (IPG) 0.4 $43M 3.4M 12.57
Target Corporation (TGT) 0.4 $43M 860k 50.01
Molycorp, Inc. pfd conv ser a 0.4 $43M 378k 114.58
Lowe's Companies (LOW) 0.3 $41M 1.6M 26.43
Fti Consulting Inc bond 0.3 $41M 32M 1.29
Mylan Inc note 3.750% 9/1 0.3 $40M 22M 1.84
PennyMac Mortgage Investment Trust (PMT) 0.3 $40M 2.2M 18.39
Teradata Corporation (TDC) 0.3 $40M 784k 50.70
JDS Uniphase Corporation 0.3 $39M 1.9M 20.84
Hershey Company (HSY) 0.3 $38M 702k 54.35
Sba Communications Corp note 4.000%10/0 0.3 $37M 25M 1.46
Medco Health Solutions 0.3 $36M 649k 56.16
Echostar Corporation (SATS) 0.3 $37M 979k 37.85
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.3 $37M 26M 1.41
NVIDIA Corporation (NVDA) 0.3 $35M 1.9M 18.46
CF Industries Holdings (CF) 0.3 $35M 259k 136.79
Williams-Sonoma (WSM) 0.3 $35M 864k 40.50
Bally Technologies 0.3 $34M 901k 37.85
Earthlink Inc note 3.250%11/1 0.3 $33M 31M 1.07
Invesco (IVZ) 0.3 $33M 1.3M 25.56
Lucent Technologies Inc dbcv 2.750% 6/1 0.3 $33M 37M 0.89
Baxter International (BAX) 0.3 $32M 591k 53.77
General Electric Company 0.3 $33M 1.6M 20.05
General Cable Corp Del New frnt 4.500% 11/1 0.3 $32M 23M 1.40
Cms Energy Corp note 5.500% 6/1 0.3 $32M 22M 1.45
General Motors Company (GM) 0.3 $33M 1.1M 31.03
Union Pacific Corporation (UNP) 0.3 $31M 310k 98.33
PG&E Corporation (PCG) 0.3 $31M 705k 44.18
Dr Pepper Snapple 0.2 $30M 798k 37.16
Phh Corp note 4.000% 4/1 0.2 $30M 25M 1.17
Novagold Res Inc bond 0.2 $30M 20M 1.50
Iconix Brand Group Inc note 1.875% 6/3 0.2 $29M 29M 1.01
Dick's Sporting Goods (DKS) 0.2 $29M 726k 39.98
Stanley Black & Decker (SWK) 0.2 $29M 378k 76.60
Macy's (M) 0.2 $29M 1.2M 24.26
Dover Corporation (DOV) 0.2 $29M 438k 65.74
Columbia Sportswear Company (COLM) 0.2 $28M 474k 59.42
Continental Airls Inc note 4.500% 1/1 0.2 $28M 19M 1.43
Genworth Financial (GNW) 0.2 $27M 2.0M 13.46
Entergy Corporation (ETR) 0.2 $27M 403k 67.21
Stillwater Mining Company 0.2 $28M 1.2M 22.93
Ivanhoe Mines 0.2 $28M 1.0M 27.46
Peabody Energy Corporation 0.2 $26M 367k 71.96
Hewlett-Packard Company 0.2 $26M 642k 40.97
Netflix (NFLX) 0.2 $26M 108k 237.79
Enzon Pharmaceuticals Inc bond 0.2 $26M 21M 1.26
Cit 0.2 $25M 576k 42.55
Peabody Energy Corp sdcv 4.750%12/1 0.2 $25M 19M 1.32
American Eagle Outfitters (AEO) 0.2 $25M 1.6M 15.89
Apache Corporation 0.2 $25M 192k 130.92
Autodesk (ADSK) 0.2 $25M 560k 44.11
United States Steel Corporation (X) 0.2 $25M 464k 53.94
United Dominion Realty Tr In note 4.000%12/1 0.2 $25M 25M 1.00
Fei Co note 2.875% 6/0 0.2 $23M 18M 1.30
Regis Corp Minn note 5.000% 7/1 0.2 $24M 18M 1.34
Banco Itau Holding Financeira (ITUB) 0.2 $23M 965k 24.05
Liberty Global 0.2 $22M 541k 41.41
Robert Half International (RHI) 0.2 $23M 737k 30.60
Quest Diagnostics Incorporated (DGX) 0.2 $22M 384k 57.72
D Synnex Corp Ser B Sr Uns Conv convrt bonds 0.2 $22M 17M 1.29
CBS Corporation 0.2 $22M 858k 25.04
Ryder System (R) 0.2 $21M 417k 50.60
Thermo Fisher Scientific (TMO) 0.2 $21M 377k 55.55
Avnet (AVT) 0.2 $22M 639k 34.09
Sotheby's 0.2 $21M 402k 52.60
Merck & Co (MRK) 0.2 $22M 654k 33.01
Chesapeake Energy Corporation 0.2 $21M 631k 33.52
Zions Bancorporation (ZION) 0.2 $22M 932k 23.06
Vector Group Ltd Var Int frnt 11/1 0.2 $22M 17M 1.30
Microsoft Corporation (MSFT) 0.2 $20M 802k 25.39
Northrop Grumman Corporation (NOC) 0.2 $20M 315k 62.71
AMR Corporation 0.2 $20M 3.2M 6.46
Navistar Intl Corp New note 3.000%10/1 0.2 $19M 13M 1.51
Johnson & Johnson (JNJ) 0.2 $19M 313k 59.25
AGCO Corporation (AGCO) 0.2 $18M 336k 54.97
Activision Blizzard 0.2 $19M 1.8M 10.97
Chico's FAS 0.2 $19M 1.3M 14.89
GSI Commerce 0.2 $19M 640k 29.27
MAKO Surgical 0.2 $19M 802k 24.12
Old Republic Intl Corp note 0.2 $20M 20M 1.00
Amr Corp note 6.250%10/1 0.1 $17M 17M 1.05
AFLAC Incorporated (AFL) 0.1 $18M 335k 52.78
Raytheon Company 0.1 $17M 342k 50.87
Marsh & McLennan Companies (MMC) 0.1 $18M 593k 29.81
Fifth Third Ban (FITB) 0.1 $17M 1.3M 13.88
Smithfield Foods 0.1 $18M 741k 24.06
Wyndham Worldwide Corporation 0.1 $17M 544k 31.81
Jabil Circuit (JBL) 0.1 $17M 844k 20.43
F5 Networks (FFIV) 0.1 $17M 170k 102.58
Unisys Corporation (UIS) 0.1 $18M 571k 31.22
Coca-cola Enterprises 0.1 $18M 653k 27.30
America Movil Sab De Cv spon adr l 0.1 $17M 287k 58.10
IAC/InterActive 0.1 $17M 537k 30.91
Eli Lilly & Co. (LLY) 0.1 $17M 487k 35.17
Cisco Systems (CSCO) 0.1 $17M 997k 17.15
Tyson Foods (TSN) 0.1 $17M 879k 19.19
Tyco Electronics Ltd S hs 0.1 $16M 462k 34.82
Ford Motor Company (F) 0.1 $17M 1.1M 14.88
ConAgra Foods (CAG) 0.1 $17M 695k 23.75
Health Care Reit Inc Cvt cv bnd 0.1 $17M 15M 1.12
RF MICRO DEVICE CONVERTIBLE security 0.1 $17M 16M 1.08
Cephalon Inc note 2.500% 5/0 0.1 $15M 13M 1.19
Chevron Corporation (CVX) 0.1 $15M 141k 107.48
At&t (T) 0.1 $16M 515k 30.61
Constellation Energy 0.1 $16M 502k 31.13
Safeway 0.1 $16M 664k 23.54
Arch Coal 0.1 $15M 415k 36.04
WellCare Health Plans 0.1 $15M 366k 41.95
Dell 0.1 $15M 1.1M 14.51
Dillard's (DDS) 0.1 $16M 392k 40.12
OmniVision Technologies 0.1 $16M 446k 35.53
E TRADE Financial Corporation 0.1 $15M 947k 15.63
Caterpillar (CAT) 0.1 $14M 130k 111.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 302k 47.93
Murphy Oil Corporation (MUR) 0.1 $14M 191k 73.42
ON Semiconductor (ON) 0.1 $14M 1.4M 9.86
ION Geophysical Corporation 0.1 $15M 1.2M 12.69
Jones Lang LaSalle Incorporated (JLL) 0.1 $15M 146k 99.74
Watson Pharmaceuticals 0.1 $15M 264k 56.01
ITT Corporation 0.1 $14M 229k 60.05
MetLife (MET) 0.1 $14M 312k 44.73
Beazer Homes Usa Inc. unit 99/99/99 0.1 $14M 654k 20.94
Babcock & Wilcox 0.1 $14M 415k 33.38
Interoil Corp note 2.750%11/1 0.1 $14M 14M 1.04
Lions Gate Entmt Inc note 3.625% 3/1 0.1 $14M 14M 0.99
Jetblue Airways Corp dbcv 5.500% 10/1 0.1 $14M 8.8M 1.56
Cit 0.1 $13M 300k 42.55
Mattel (MAT) 0.1 $13M 513k 24.93
Akamai Technologies (AKAM) 0.1 $13M 332k 38.00
Limited Brands 0.1 $13M 382k 32.88
Manitowoc Company 0.1 $13M 596k 21.88
General Dynamics Corporation (GD) 0.1 $14M 176k 76.56
Sears Holdings Corporation 0.1 $13M 157k 82.65
Zimmer Holdings (ZBH) 0.1 $13M 215k 60.53
Hecla Mining Company (HL) 0.1 $14M 1.5M 9.08
Deckers Outdoor Corporation (DECK) 0.1 $13M 150k 86.14
American Water Works (AWK) 0.1 $13M 462k 28.05
Great Plains Energy Inc unit 06/15/2042 0.1 $13M 205k 64.55
Vale Cap Ii valep 6.75%12 0.1 $13M 133k 94.66
Time Warner Telecom Inc dbcv 2.375% 4/0 0.1 $12M 9.7M 1.19
BMC Software 0.1 $12M 243k 49.74
Microchip Technology (MCHP) 0.1 $12M 305k 38.01
Exterran Holdings 0.1 $11M 481k 23.73
Electronic Arts (EA) 0.1 $12M 602k 19.53
Amgen (AMGN) 0.1 $12M 232k 53.44
Aol 0.1 $12M 605k 19.53
Parker-Hannifin Corporation (PH) 0.1 $12M 130k 94.68
Tupperware Brands Corporation (TUPBQ) 0.1 $12M 204k 59.71
Dollar Tree (DLTR) 0.1 $12M 223k 55.52
Visa (V) 0.1 $12M 157k 73.62
Lorillard 0.1 $12M 129k 95.01
Health Net 0.1 $11M 347k 32.70
Herbalife Ltd Com Stk (HLF) 0.1 $12M 151k 81.36
CVR Energy (CVI) 0.1 $12M 537k 23.16
Georgia Gulf Corporation 0.1 $12M 325k 36.99
Northern Oil & Gas 0.1 $12M 448k 26.70
Terex Corporation (TEX) 0.1 $12M 317k 37.04
Lululemon Athletica (LULU) 0.1 $11M 128k 89.05
URS Corporation 0.1 $12M 256k 46.05
MasTec (MTZ) 0.1 $12M 598k 20.80
Annaly Cap Mgmt Inc note 4.000% 2/1 0.1 $12M 10M 1.16
Thq Inc note 5.000% 8/1 0.1 $12M 12M 0.98
On Semiconductor Corporation note 1.875%12/ 0.1 $12M 8.0M 1.48
Alliance Data Systems Corp note 1.750% 8/0 0.1 $11M 8.7M 1.20
Republic Services (RSG) 0.1 $10M 346k 30.04
AES Corporation (AES) 0.1 $10M 796k 13.00
American Tower Corporation 0.1 $10M 202k 51.83
Pharmaceutical Product Development 0.1 $11M 396k 27.70
Arrow Electronics (ARW) 0.1 $10M 241k 41.89
Telephone & Data Systems 0.1 $11M 316k 33.70
Pioneer Natural Resources 0.1 $11M 108k 101.91
H.J. Heinz Company 0.1 $11M 227k 48.82
AnnTaylor Stores 0.1 $11M 375k 29.11
Cypress Semiconductor Corporation 0.1 $11M 542k 19.38
MEMC Electronic Materials 0.1 $11M 814k 12.96
SanDisk Corporation 0.1 $11M 238k 46.08
Teck Resources Ltd cl b (TECK) 0.1 $10M 193k 53.02
MetroPCS Communications 0.1 $11M 689k 16.24
CUBIST PHARM CONVERTIBLE security 0.1 $11M 10M 1.09
Crown Holdings (CCK) 0.1 $9.4M 245k 38.58
Exterran Hldgs Inc note 4.250% 6/1 0.1 $9.2M 7.5M 1.23
L-3 Communications Corp debt 3.000% 8/0 0.1 $9.6M 9.5M 1.01
Assurant (AIZ) 0.1 $9.4M 245k 38.51
American Express Company (AXP) 0.1 $9.5M 210k 45.20
CSX Corporation (CSX) 0.1 $9.5M 120k 78.61
Waste Management (WM) 0.1 $9.0M 240k 37.34
KB Home (KBH) 0.1 $8.9M 719k 12.44
Cadence Design Systems (CDNS) 0.1 $9.8M 1.0M 9.75
Directv 0.1 $9.4M 200k 46.80
Ca 0.1 $9.5M 391k 24.18
LSI Corporation 0.1 $9.2M 1.4M 6.80
Marriott International (MAR) 0.1 $9.3M 261k 35.58
WABCO Holdings 0.1 $9.7M 158k 61.64
Domino's Pizza (DPZ) 0.1 $9.2M 500k 18.43
W.R. Grace & Co. 0.1 $9.8M 257k 38.29
United Therapeutics Corporation (UTHR) 0.1 $9.5M 142k 67.01
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $9.2M 469k 19.60
QEP Resources 0.1 $9.1M 225k 40.54
Omnicare Inc note 3.750%12/1 0.1 $9.7M 7.5M 1.29
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.1 $7.8M 5.8M 1.35
BlackRock 0.1 $8.0M 40k 201.03
Ecolab (ECL) 0.1 $8.3M 162k 51.03
Noble Energy 0.1 $8.0M 83k 96.66
Autoliv (ALV) 0.1 $8.5M 114k 74.24
Emerson Electric (EMR) 0.1 $8.0M 137k 58.43
Becton, Dickinson and (BDX) 0.1 $7.8M 98k 79.61
Red Hat 0.1 $8.6M 190k 45.39
NCR Corporation (VYX) 0.1 $8.9M 471k 18.84
Philip Morris International (PM) 0.1 $8.1M 123k 65.63
Apollo 0.1 $7.8M 187k 41.71
Leap Wireless International 0.1 $8.9M 573k 15.47
AvalonBay Communities (AVB) 0.1 $8.1M 68k 120.08
Sears Holdings Corporation 0.1 $8.4M 101k 82.65
Timberland Company 0.1 $7.9M 192k 41.29
Huntsman Corporation (HUN) 0.1 $8.1M 467k 17.38
Universal Display Corporation (OLED) 0.1 $8.5M 155k 55.03
Intuit (INTU) 0.1 $7.9M 148k 53.12
Stone Energy Corporation 0.1 $8.5M 254k 33.37
Applied Micro Circuits Corporation 0.1 $8.8M 850k 10.38
Shanda Interactive Entmt Ltd note 2.000% 9/1 0.1 $8.4M 7.0M 1.20
Bpz Resources Inc bond 0.1 $8.7M 7.5M 1.16
Owens Corning (OC) 0.1 $7.1M 197k 35.99
U.S. Bancorp (USB) 0.1 $7.0M 264k 26.43
Teva Pharmaceutical Industries (TEVA) 0.1 $7.4M 148k 50.17
Cracker Barrel Old Country Store (CBRL) 0.1 $6.6M 134k 49.14
Franklin Resources (BEN) 0.1 $6.8M 55k 125.06
Avery Dennison Corporation (AVY) 0.1 $6.7M 159k 41.96
Cephalon 0.1 $7.6M 100k 76.08
Timken Company (TKR) 0.1 $7.1M 136k 52.31
Lockheed Martin Corporation (LMT) 0.1 $6.6M 82k 80.39
Diageo (DEO) 0.1 $7.4M 97k 76.22
Texas Instruments Incorporated (TXN) 0.1 $7.1M 205k 34.56
Walgreen Company 0.1 $6.7M 166k 40.14
Lexmark International 0.1 $6.9M 188k 37.03
Level 3 Communications conv 0.1 $6.6M 5.0M 1.31
Fiserv (FI) 0.1 $7.0M 112k 62.73
Genzyme Corporation 0.1 $7.6M 100k 76.16
IntercontinentalEx.. 0.1 $6.6M 53k 123.52
Bill Barrett Corporation 0.1 $6.7M 168k 39.91
Alliant Techsystems 0.1 $7.5M 106k 70.67
Lennox International (LII) 0.1 $7.0M 133k 52.58
Veno 0.1 $6.7M 394k 17.09
Superior Energy Services 0.1 $6.6M 160k 41.00
Colony Financial 0.1 $6.6M 350k 18.83
FEI Company 0.1 $7.0M 208k 33.73
Patriot Coal Corp 0.1 $7.6M 295k 25.83
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.1 $7.3M 302k 24.09
Motorola Solutions (MSI) 0.1 $7.1M 159k 44.69
Anglogold Ashanti Holdings Fin pfd cv 0.1 $7.0M 130k 53.84
PULSE ELECTRONICS Corp note 7.000%12/1 0.1 $7.1M 6.0M 1.19
Time Warner Cable 0.1 $5.9M 83k 71.33
Radisys Corp note 2.750% 2/1 0.1 $6.3M 6.4M 0.98
Liberty Media Corp deb 3.500% 1/1 0.1 $5.6M 10M 0.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.8M 119k 48.67
MGIC Investment (MTG) 0.1 $5.8M 656k 8.89
Norfolk Southern (NSC) 0.1 $5.4M 79k 69.26
PPG Industries (PPG) 0.1 $5.4M 57k 95.20
V.F. Corporation (VFC) 0.1 $6.2M 63k 98.54
Itron (ITRI) 0.1 $5.7M 101k 56.45
SunPower Corporation 0.1 $6.3M 368k 17.14
Arbitron 0.1 $5.5M 138k 40.05
United Rentals (URI) 0.1 $6.0M 179k 33.28
Pier 1 Imports 0.1 $6.4M 630k 10.15
CVS Caremark Corporation (CVS) 0.1 $6.1M 177k 34.32
International Business Machines (IBM) 0.1 $5.3M 33k 163.08
Nike (NKE) 0.1 $5.5M 73k 75.80
Walgreen Company 0.1 $5.5M 136k 40.13
American Electric Power Company (AEP) 0.1 $5.6M 159k 35.13
Ford Motor Company (F) 0.1 $6.1M 412k 14.91
Williams Companies (WMB) 0.1 $6.1M 197k 31.17
Harman International Industries 0.1 $6.4M 138k 46.82
Sohu 0.1 $6.2M 70k 89.34
Landstar System (LSTR) 0.1 $6.1M 133k 45.68
Tenne 0.1 $5.8M 137k 42.45
Kindred Healthcare 0.1 $5.4M 227k 23.88
Community Health Systems (CYH) 0.1 $6.4M 160k 39.99
Western Refining 0.1 $6.1M 358k 16.95
Kirby Corporation (KEX) 0.1 $5.4M 95k 57.28
Savvis 0.1 $6.2M 166k 37.09
UGI Corporation (UGI) 0.1 $6.5M 197k 32.90
Werner Enterprises (WERN) 0.1 $5.5M 209k 26.47
Dresser-Rand 0.1 $5.4M 101k 53.62
Molina Healthcare (MOH) 0.1 $6.3M 158k 40.00
Neustar 0.1 $5.7M 224k 25.58
Southern Union Company 0.1 $6.3M 220k 28.62
Cameron International Corporation 0.1 $5.7M 100k 57.10
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $5.9M 345k 17.01
Ford Mtr Co Del *w exp 01/01/201 0.1 $6.1M 950k 6.38
Zions Bancorporation *w exp 05/22/202 0.1 $6.4M 933k 6.85
Hldgs (UAL) 0.1 $5.6M 243k 22.99
Jones Group 0.1 $5.5M 398k 13.75
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $5.6M 304k 18.34
American Intl Group 0.1 $5.6M 504k 11.13
Hovnanian Enterprises Inc unit 99/99/9999 0.1 $6.4M 300k 21.20
Comcast Corporation (CMCSA) 0.0 $4.5M 183k 24.72
Infosys Technologies (INFY) 0.0 $4.5M 62k 71.71
Cme (CME) 0.0 $4.9M 16k 301.64
Discover Financial Services (DFS) 0.0 $4.8M 201k 24.12
DST Systems 0.0 $5.2M 99k 52.81
Expedia 0.0 $4.2M 187k 22.67
Home Depot (HD) 0.0 $4.2M 113k 37.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.8M 100k 47.93
Consolidated Edison (ED) 0.0 $4.3M 85k 50.74
Citrix Systems 0.0 $4.7M 64k 73.46
Cummins (CMI) 0.0 $4.8M 44k 109.63
Harris Corporation 0.0 $5.1M 103k 49.60
Intel Corporation (INTC) 0.0 $4.9M 245k 20.18
Whirlpool Corporation (WHR) 0.0 $4.3M 50k 85.37
Waddell & Reed Financial 0.0 $5.2M 129k 40.62
Tele Norte Leste Participacoes SA 0.0 $4.8M 274k 17.53
Goodyear Tire & Rubber Company (GT) 0.0 $5.0M 334k 14.98
Mentor Graphics Corporation 0.0 $5.2M 357k 14.63
Hess (HES) 0.0 $4.4M 51k 85.20
Symantec Corporation 0.0 $5.1M 277k 18.54
Anheuser-Busch InBev NV (BUD) 0.0 $5.1M 89k 57.17
Oracle Corporation (ORCL) 0.0 $4.6M 137k 33.43
Varian Medical Systems 0.0 $4.6M 68k 67.63
CNA Financial Corporation (CNA) 0.0 $4.8M 161k 29.55
Delta Air Lines (DAL) 0.0 $4.4M 445k 9.80
Ferro Corporation 0.0 $4.8M 291k 16.59
Medicis Pharmaceutical Corporation 0.0 $4.7M 148k 32.04
Steel Dynamics (STLD) 0.0 $5.0M 266k 18.77
PolyOne Corporation 0.0 $4.5M 316k 14.21
DTE Energy Company (DTE) 0.0 $5.1M 104k 48.96
Hill-Rom Holdings 0.0 $5.3M 141k 37.98
Oil States International (OIS) 0.0 $4.4M 58k 76.16
Ternium (TX) 0.0 $4.2M 118k 35.94
Cheniere Energy (LNG) 0.0 $4.2M 454k 9.31
Children's Place Retail Stores (PLCE) 0.0 $5.1M 103k 49.83
Protective Life 0.0 $5.3M 200k 26.55
PNM Resources (TXNM) 0.0 $4.7M 312k 14.92
Golar Lng (GLNG) 0.0 $5.2M 202k 25.59
Teradyne (TER) 0.0 $4.5M 250k 17.81
Ypf Sa (YPF) 0.0 $4.6M 104k 44.54
Gran Tierra Energy 0.0 $4.8M 593k 8.07
SM Energy (SM) 0.0 $4.4M 60k 74.19
Nabors Industries 0.0 $4.2M 139k 30.38
Shutterfly 0.0 $4.3M 81k 52.35
Cheniere Energy Inc note 2.250% 8/0 0.0 $4.0M 4.9M 0.81
Petroleo Brasileiro SA (PBR.A) 0.0 $3.4M 95k 35.55
Portland General Electric Company (POR) 0.0 $3.8M 162k 23.77
MasterCard Incorporated (MA) 0.0 $3.4M 14k 251.77
Exxon Mobil Corporation (XOM) 0.0 $3.7M 44k 83.91
McDonald's Corporation (MCD) 0.0 $3.3M 43k 76.14
Johnson & Johnson (JNJ) 0.0 $3.6M 61k 59.30
Cisco Systems (CSCO) 0.0 $3.8M 221k 17.15
Diebold Incorporated 0.0 $3.7M 105k 35.46
Brown-Forman Corporation (BF.B) 0.0 $3.8M 56k 68.30
Transocean (RIG) 0.0 $3.3M 43k 77.95
Medtronic 0.0 $4.1M 105k 39.35
Gol Linhas Aereas Inteligentes SA 0.0 $3.3M 241k 13.73
ACI Worldwide (ACIW) 0.0 $3.5M 105k 32.80
Newfield Exploration 0.0 $3.3M 44k 76.02
Aetna 0.0 $3.0M 80k 37.44
PerkinElmer (RVTY) 0.0 $3.8M 143k 26.28
Progress Software Corporation (PRGS) 0.0 $3.5M 121k 29.08
Convergys Corporation 0.0 $3.5M 246k 14.36
Anadarko Petroleum Corporation 0.0 $3.7M 45k 81.88
Cemex SAB de CV (CX) 0.0 $3.1M 352k 8.93
Hewlett-Packard Company 0.0 $3.3M 80k 40.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.4M 62k 55.56
Knight Transportation 0.0 $4.0M 208k 19.25
Chesapeake Energy Corporation 0.0 $4.1M 121k 33.53
priceline.com Incorporated 0.0 $3.0M 6.0k 506.50
Human Genome Sciences 0.0 $3.1M 114k 27.45
Southwest Gas Corporation (SWX) 0.0 $3.0M 78k 38.97
Titan International (TWI) 0.0 $3.1M 118k 26.62
Amkor Technology (AMKR) 0.0 $3.6M 529k 6.74
Plains Exploration & Production Company 0.0 $3.6M 100k 36.22
Texas Capital Bancshares (TCBI) 0.0 $3.1M 119k 26.00
SBA Communications Corporation 0.0 $4.1M 102k 39.68
Stage Stores 0.0 $3.2M 167k 19.22
Mead Johnson Nutrition 0.0 $4.0M 68k 57.95
Allscripts Healthcare Solutions (MDRX) 0.0 $3.7M 177k 20.99
Sauer-Danfoss 0.0 $3.0M 60k 50.93
Cal Dive International (CDVIQ) 0.0 $4.0M 575k 6.98
Cliffs Natural Resources 0.0 $3.5M 35k 98.25
DepoMed 0.0 $3.0M 298k 10.04
Elizabeth Arden 0.0 $3.1M 102k 30.01
Pioneer Drilling Company 0.0 $3.2M 229k 13.80
Guess? (GES) 0.0 $3.8M 98k 39.35
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.1M 410k 7.63
EnPro Industries (NPO) 0.0 $3.7M 103k 36.32
Textron (TXT) 0.0 $3.1M 112k 27.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 72k 48.13
General Cable Corporation 0.0 $4.1M 95k 43.29
Celgene Corporation 0.0 $4.1M 71k 57.61
Flowserve Corporation (FLS) 0.0 $3.4M 26k 128.84
Kinetic Concepts 0.0 $4.1M 75k 54.41
Knoll 0.0 $3.2M 154k 20.96
Ocwen Financial Corporation 0.0 $3.5M 317k 11.02
QLogic Corporation 0.0 $3.0M 162k 18.55
Applied Industrial Technologies (AIT) 0.0 $3.5M 106k 33.26
Quest Software 0.0 $3.3M 131k 25.39
Swift Energy Company 0.0 $3.1M 73k 42.69
DTS 0.0 $3.6M 76k 46.63
Flotek Industries 0.0 $3.6M 430k 8.41
Bank Of Montreal Cadcom (BMO) 0.0 $3.9M 60k 64.98
First American Financial (FAF) 0.0 $3.3M 200k 16.50
B&G Foods (BGS) 0.0 $4.0M 214k 18.77
Weatherford International Lt reg 0.0 $3.3M 147k 22.60
Financial Select Sector SPDR (XLF) 0.0 $4.1M 250k 16.39
Udr (UDR) 0.0 $3.7M 153k 24.38
Capitol Federal Financial (CFFN) 0.0 $3.2M 280k 11.27
Resolute Energy Corp *w exp 09/25/201 0.0 $3.4M 649k 5.18
Gsi 0.0 $3.1M 305k 10.30
Packaging Corporation of America (PKG) 0.0 $1.9M 66k 28.89
Cognizant Technology Solutions (CTSH) 0.0 $2.3M 29k 81.41
Equinix Inc note 2.500% 4/1 0.0 $2.1M 2.0M 1.04
Gerdau SA (GGB) 0.0 $1.8M 144k 12.50
Joy Global 0.0 $2.0M 21k 98.82
Emcor (EME) 0.0 $2.3M 74k 30.98
Progressive Corporation (PGR) 0.0 $2.0M 96k 21.13
State Street Corporation (STT) 0.0 $1.8M 40k 44.91
Signature Bank (SBNY) 0.0 $2.8M 50k 56.39
Lender Processing Services 0.0 $1.9M 60k 32.19
Interactive Brokers (IBKR) 0.0 $2.8M 175k 15.89
CapitalSource 0.0 $2.2M 306k 7.04
Coca-Cola Company (KO) 0.0 $3.0M 45k 66.50
United Parcel Service (UPS) 0.0 $2.3M 31k 74.31
Copart (CPRT) 0.0 $2.3M 52k 43.33
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 37k 65.27
Solera Holdings 0.0 $2.1M 41k 51.10
Steelcase (SCS) 0.0 $2.4M 209k 11.38
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 73k 33.17
Franklin Electric (FELE) 0.0 $2.3M 49k 46.19
Medtronic 0.0 $2.7M 69k 39.35
Tiffany & Co. 0.0 $2.5M 41k 61.43
Regis Corporation 0.0 $2.9M 163k 17.74
Thoratec Corporation 0.0 $2.0M 76k 25.93
Coherent 0.0 $2.6M 45k 58.08
Plantronics 0.0 $2.5M 69k 36.62
La-Z-Boy Incorporated (LZB) 0.0 $1.9M 200k 9.55
SkyWest (SKYW) 0.0 $2.8M 164k 16.92
Valero Energy Corporation (VLO) 0.0 $1.8M 60k 29.90
ArthroCare Corporation 0.0 $1.8M 55k 33.33
Helmerich & Payne (HP) 0.0 $2.5M 36k 68.68
Sonic Corporation 0.0 $2.0M 216k 9.06
Ciber 0.0 $2.1M 318k 6.70
Photronics (PLAB) 0.0 $2.5M 273k 8.97
Olin Corporation (OLN) 0.0 $1.8M 78k 22.93
CIGNA Corporation 0.0 $2.4M 55k 44.27
Colgate-Palmolive Company (CL) 0.0 $2.8M 35k 80.77
ConocoPhillips (COP) 0.0 $2.9M 36k 79.87
Domtar Corp 0.0 $2.5M 28k 91.80
eBay (EBAY) 0.0 $1.9M 60k 31.05
Liberty Media 0.0 $2.1M 129k 16.04
Nextera Energy (NEE) 0.0 $2.9M 52k 55.12
Procter & Gamble Company (PG) 0.0 $2.1M 34k 61.58
Stryker Corporation (SYK) 0.0 $1.9M 32k 60.81
John Wiley & Sons (WLY) 0.0 $2.5M 49k 50.85
Weyerhaeuser Company (WY) 0.0 $2.0M 83k 24.60
Patterson Companies (PDCO) 0.0 $2.4M 74k 32.20
TJX Companies (TJX) 0.0 $2.2M 44k 49.73
Valley National Ban (VLY) 0.0 $1.8M 129k 13.95
Advance Auto Parts (AAP) 0.0 $1.8M 28k 65.67
Coinstar 0.0 $2.2M 48k 45.92
Hansen Natural Corporation 0.0 $2.3M 39k 60.23
East West Ban (EWBC) 0.0 $2.8M 125k 21.96
Patterson-UTI Energy (PTEN) 0.0 $2.2M 74k 29.41
PPL Corporation (PPL) 0.0 $2.7M 105k 25.30
City National Corporation 0.0 $2.4M 41k 57.07
Sina Corporation 0.0 $2.1M 20k 107.08
Umpqua Holdings Corporation 0.0 $2.5M 217k 11.44
Whiting Petroleum Corporation 0.0 $2.6M 36k 73.45
Tibco Software 0.0 $1.9M 70k 27.26
Boise 0.0 $2.9M 319k 9.16
Cablevision Systems Corporation 0.0 $2.3M 66k 34.61
Silgan Holdings (SLGN) 0.0 $2.8M 74k 38.15
salesforce (CRM) 0.0 $1.8M 13k 133.57
Exide Technologies 0.0 $2.1M 185k 11.17
Force Protection 0.0 $2.9M 582k 4.90
Gulf Island Fabrication (GIFI) 0.0 $2.3M 72k 32.19
Insight Enterprises (NSIT) 0.0 $1.9M 109k 17.03
Newport Corporation 0.0 $1.9M 106k 17.83
Par Pharmaceutical Companies 0.0 $2.1M 68k 31.07
American Equity Investment Life Holding 0.0 $1.8M 138k 13.12
Cash America International 0.0 $2.6M 56k 46.09
Key Energy Services 0.0 $2.4M 157k 15.56
Minerals Technologies (MTX) 0.0 $2.3M 33k 68.55
Pep Boys - Manny, Moe & Jack 0.0 $2.4M 189k 12.70
Reliance Steel & Aluminum (RS) 0.0 $1.9M 33k 57.76
Air Methods Corporation 0.0 $2.4M 36k 67.24
Align Technology (ALGN) 0.0 $2.4M 118k 20.49
Atmos Energy Corporation (ATO) 0.0 $2.3M 69k 34.09
Immucor 0.0 $2.3M 118k 19.78
Cognex Corporation (CGNX) 0.0 $1.8M 64k 28.25
Comtech Telecomm (CMTL) 0.0 $2.2M 80k 27.22
Clayton Williams Energy 0.0 $2.6M 25k 105.70
GameStop (GME) 0.0 $2.2M 97k 22.51
Hibbett Sports (HIBB) 0.0 $2.2M 62k 35.80
Innophos Holdings 0.0 $2.3M 51k 46.12
Manhattan Associates (MANH) 0.0 $2.1M 63k 32.75
Northwest Bancshares (NWBI) 0.0 $2.0M 161k 12.54
SPX Corporation 0.0 $2.8M 35k 79.41
Teleflex Incorporated (TFX) 0.0 $2.6M 45k 57.99
Warner Chilcott Plc - 0.0 $2.9M 127k 23.26
AK Steel Holding Corporation 0.0 $2.6M 166k 15.78
Belden (BDC) 0.0 $2.0M 54k 37.56
Cubist Pharmaceuticals 0.0 $2.3M 92k 25.23
Centene Corporation (CNC) 0.0 $2.5M 75k 32.99
Finish Line 0.0 $2.3M 117k 19.85
James River Coal Company 0.0 $2.1M 87k 24.17
Myriad Genetics (MYGN) 0.0 $3.0M 147k 20.16
California Pizza Kitchen 0.0 $2.5M 151k 16.88
Hancock Holding Company (HWC) 0.0 $2.5M 76k 32.84
ICF International (ICFI) 0.0 $2.0M 98k 20.54
Novellus Systems 0.0 $2.1M 58k 37.13
NorthWestern Corporation (NWE) 0.0 $2.0M 65k 30.30
New York & Company 0.0 $1.9M 272k 7.01
Portfolio Recovery Associates 0.0 $1.9M 23k 85.11
PrivateBan 0.0 $1.9M 123k 15.29
TAL International 0.0 $2.7M 75k 36.28
Watts Water Technologies (WTS) 0.0 $2.4M 62k 38.20
Lattice Semiconductor (LSCC) 0.0 $2.0M 345k 5.90
Erie Indemnity Company (ERIE) 0.0 $2.6M 37k 71.12
MIPS Technologies 0.0 $2.2M 212k 10.49
WebMD Health 0.0 $2.6M 48k 53.44
Thomas & Betts Corporation 0.0 $2.8M 48k 59.48
Suncor Energy (SU) 0.0 $2.0M 44k 44.84
Boston Properties (BXP) 0.0 $2.2M 23k 94.85
Patriot Coal Corp 0.0 $2.8M 107k 25.83
Simon Property (SPG) 0.0 $2.7M 25k 107.18
Cardtronics 0.0 $2.8M 137k 20.35
Jazz Pharmaceuticals 0.0 $2.2M 69k 31.85
BioSante Pharmaceuticals 0.0 $1.9M 970k 1.98
Crexus Investment 0.0 $2.6M 226k 11.42
General Motors Company (GM) 0.0 $2.5M 80k 31.02
FleetCor Technologies 0.0 $2.9M 88k 32.66
TPC 0.0 $2.4M 83k 28.88
Compucredit Hldgs Corp note 5.875%11/3 0.0 $2.6M 5.0M 0.52
Insperity (NSP) 0.0 $2.2M 73k 30.38
Loews Corporation (L) 0.0 $689k 16k 43.06
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 185k 6.64
Hasbro (HAS) 0.0 $1.7M 37k 46.83
GT Solar International 0.0 $778k 73k 10.68
Gmx Res Inc note 4.500% 5/0 0.0 $1.7M 2.1M 0.82
Gilead Sciences Inc note 0.500% 5/0 0.0 $1.5M 1.4M 1.09
NRG Energy (NRG) 0.0 $805k 37k 21.54
TD Ameritrade Holding 0.0 $1.2M 57k 20.88
Bank of America Corporation (BAC) 0.0 $667k 50k 13.34
Nasdaq Omx (NDAQ) 0.0 $1.0M 39k 25.84
Devon Energy Corporation (DVN) 0.0 $1.0M 11k 91.54
Eastman Kodak Company 0.0 $777k 241k 3.23
Expeditors International of Washington (EXPD) 0.0 $835k 17k 50.00
M&T Bank Corporation (MTB) 0.0 $707k 8.0k 88.61
Monsanto Company 0.0 $609k 8.4k 72.11
Pharmasset 0.0 $603k 7.7k 78.72
HSN 0.0 $651k 20k 31.97
P.F. Chang's China Bistro 0.0 $1.0M 22k 46.17
3M Company (MMM) 0.0 $917k 9.8k 93.57
Acxiom Corporation 0.0 $722k 50k 14.36
Apache Corporation 0.0 $1.1M 8.4k 130.53
Brown & Brown (BRO) 0.0 $1.1M 42k 25.79
Cooper Industries 0.0 $922k 14k 64.87
Cullen/Frost Bankers (CFR) 0.0 $1.6M 28k 59.04
Curtiss-Wright (CW) 0.0 $759k 22k 35.16
Hawaiian Electric Industries (HE) 0.0 $1.4M 55k 24.80
Hubbell Incorporated 0.0 $770k 11k 70.99
J.C. Penney Company 0.0 $1.2M 35k 35.81
MICROS Systems 0.0 $920k 19k 49.48
Molex Incorporated 0.0 $1.5M 58k 25.11
NVIDIA Corporation (NVDA) 0.0 $1.5M 84k 18.48
Newmont Mining Corporation (NEM) 0.0 $1.1M 20k 54.58
Nucor Corporation (NUE) 0.0 $970k 21k 46.05
Nucor Corporation (NUE) 0.0 $677k 15k 46.05
Public Storage (PSA) 0.0 $740k 6.7k 111.01
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 42k 33.11
Gafisa SA 0.0 $908k 71k 12.83
Dow Chemical Company 0.0 $669k 18k 37.77
Nu Skin Enterprises (NUS) 0.0 $1.2M 41k 28.75
Cephalon 0.0 $848k 11k 76.16
Intermec 0.0 $635k 59k 10.79
Verizon Communications (VZ) 0.0 $1.6M 41k 38.54
Albany International (AIN) 0.0 $908k 37k 24.91
American Medical Systems Holdings 0.0 $1.5M 70k 21.63
SVB Financial (SIVBQ) 0.0 $673k 12k 56.89
Liz Claiborne 0.0 $1.8M 326k 5.39
Quiksilver 0.0 $1.6M 361k 4.42
Hanesbrands (HBI) 0.0 $1.6M 58k 27.05
Las Vegas Sands (LVS) 0.0 $791k 19k 42.29
Darden Restaurants (DRI) 0.0 $982k 20k 49.11
CSG Systems International (CSGS) 0.0 $1.4M 72k 19.96
Foot Locker (FL) 0.0 $1.1M 56k 19.72
Tidewater 0.0 $822k 14k 60.00
National-Oilwell Var 0.0 $918k 12k 79.27
Pacer International 0.0 $635k 121k 5.24
Weight Watchers International 0.0 $1.0M 15k 70.00
Agrium 0.0 $747k 8.1k 92.22
Office Depot 0.0 $944k 204k 4.63
Eastman Chemical Company (EMN) 0.0 $756k 7.6k 99.47
Crane 0.0 $749k 16k 48.43
Kroger (KR) 0.0 $820k 34k 23.99
RadioShack Corporation 0.0 $727k 48k 15.02
Air Products & Chemicals (APD) 0.0 $846k 9.4k 90.20
CEC Entertainment 0.0 $1.2M 32k 37.74
NiSource (NI) 0.0 $669k 35k 19.18
Horace Mann Educators Corporation (HMN) 0.0 $635k 38k 16.78
Federal Signal Corporation (FSS) 0.0 $742k 114k 6.50
Lancaster Colony (LANC) 0.0 $1.4M 23k 60.58
Lockheed Martin Corporation (LMT) 0.0 $1.4M 17k 80.54
Alcoa 0.0 $598k 34k 17.68
Allstate Corporation (ALL) 0.0 $1.0M 32k 31.85
Altria (MO) 0.0 $1.3M 50k 26.05
Amgen (AMGN) 0.0 $1.0M 19k 53.42
Anadarko Petroleum Corporation 0.0 $1.4M 17k 81.94
Computer Sciences Corporation 0.0 $706k 15k 48.69
Directv 0.0 $1.6M 35k 46.79
General Mills (GIS) 0.0 $1.6M 43k 36.52
Halliburton Company (HAL) 0.0 $1.1M 22k 50.00
Merck & Co (MRK) 0.0 $1.2M 35k 33.06
Texas Instruments Incorporated (TXN) 0.0 $722k 21k 34.55
Biogen Idec (BIIB) 0.0 $911k 12k 73.46
Exelon Corporation (EXC) 0.0 $989k 24k 41.23
Linear Technology Corporation 0.0 $1.3M 38k 33.64
Gilead Sciences (GILD) 0.0 $1.1M 26k 42.54
EMC Corporation 0.0 $675k 25k 26.57
Lexmark International 0.0 $1.0M 27k 37.07
TJX Companies (TJX) 0.0 $1.7M 33k 49.74
Accenture (ACN) 0.0 $1.7M 31k 54.94
Forest City Enterprises 0.0 $743k 40k 18.82
Cintas Corporation (CTAS) 0.0 $711k 24k 30.25
Meadowbrook Insurance 0.0 $964k 93k 10.34
Hershey Company (HSY) 0.0 $1.0M 19k 54.27
Kellogg Company (K) 0.0 $1.6M 29k 53.97
Visa (V) 0.0 $949k 13k 73.53
Aeropostale 0.0 $1.0M 42k 24.33
Montpelier Re Holdings/mrh 0.0 $806k 46k 17.67
Google 0.0 $880k 1.5k 586.67
Live Nation Entertainment (LYV) 0.0 $720k 72k 10.01
Omni (OMC) 0.0 $1.6M 34k 49.06
Beacon Roofing Supply (BECN) 0.0 $1.4M 68k 20.48
Papa John's Int'l (PZZA) 0.0 $1.4M 43k 31.70
Big Lots (BIGGQ) 0.0 $717k 17k 43.46
Cousins Properties 0.0 $605k 72k 8.35
Old Republic International Corporation (ORI) 0.0 $942k 74k 12.69
Overstock (BYON) 0.0 $1.0M 64k 15.72
Sempra Energy (SRE) 0.0 $948k 18k 53.53
Applied Materials (AMAT) 0.0 $1.0M 67k 15.62
Aptar (ATR) 0.0 $1.1M 21k 50.12
Arch Capital Group (ACGL) 0.0 $1.0M 11k 99.28
Axis Capital Holdings (AXS) 0.0 $1.7M 49k 34.91
First Solar (FSLR) 0.0 $850k 5.3k 160.89
J.M. Smucker Company (SJM) 0.0 $1.4M 20k 71.36
TeleTech Holdings 0.0 $1.3M 69k 19.38
ValueClick 0.0 $1.5M 106k 14.45
Radian (RDN) 0.0 $1.0M 150k 6.81
Aspen Insurance Holdings 0.0 $1.4M 50k 27.58
Goldcorp 0.0 $712k 14k 49.79
Magellan Health Services 0.0 $842k 17k 49.07
NewAlliance Bancshares 0.0 $1.1M 77k 14.84
Estee Lauder Companies (EL) 0.0 $1.2M 12k 97.39
Equinix 0.0 $1.2M 14k 91.14
Baidu (BIDU) 0.0 $1.6M 11k 137.78
Net 1 UEPS Technologies (LSAK) 0.0 $1.2M 136k 8.61
Eaton Vance 0.0 $732k 23k 32.24
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 112k 12.59
Brightpoint 0.0 $1.2M 107k 10.85
Cbeyond 0.0 $993k 85k 11.67
Complete Production Services 0.0 $1.2M 38k 31.80
Dycom Industries (DY) 0.0 $1.2M 69k 17.34
Fairchild Semiconductor International 0.0 $1.5M 81k 18.20
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 244k 5.43
InterNAP Network Services 0.0 $1.2M 185k 6.56
JAKKS Pacific 0.0 $1.2M 62k 19.35
Kadant (KAI) 0.0 $1.7M 64k 26.18
Kelly Services (KELYA) 0.0 $624k 29k 21.71
Kulicke and Soffa Industries (KLIC) 0.0 $741k 79k 9.36
Life Technologies 0.0 $791k 15k 52.51
Lindsay Corporation (LNN) 0.0 $727k 9.2k 79.02
National Financial Partners 0.0 $908k 62k 14.75
Newpark Resources 0.0 $681k 87k 7.86
Old National Ban (ONB) 0.0 $1.2M 117k 10.72
PetroQuest Energy 0.0 $1.1M 120k 9.36
Rock-Tenn Company 0.0 $953k 14k 69.37
Silicon Image 0.0 $806k 90k 8.95
Smart Balance 0.0 $1.0M 227k 4.59
TeleCommunication Systems 0.0 $1.0M 254k 4.13
United Online 0.0 $1.0M 165k 6.31
Abiomed 0.0 $936k 64k 14.52
Calamos Asset Management 0.0 $769k 46k 16.60
CIRCOR International 0.0 $604k 13k 47.02
Cliffs Natural Resources 0.0 $1.4M 15k 98.23
E.W. Scripps Company (SSP) 0.0 $1.3M 129k 9.90
Emergency Medical Services Corporation 0.0 $746k 12k 63.64
Evercore Partners (EVR) 0.0 $687k 20k 34.29
Imation 0.0 $599k 54k 11.15
ManTech International Corporation 0.0 $1.1M 27k 42.40
Nara Ban 0.0 $1.7M 172k 9.62
Oplink Communications 0.0 $1.4M 71k 19.49
Oshkosh Corporation (OSK) 0.0 $795k 23k 35.38
Regal-beloit Corporation (RRX) 0.0 $654k 8.9k 73.80
Rex Energy Corporation 0.0 $1.5M 126k 11.64
Telecomunicacoes de Sao Paulo SA 0.0 $753k 31k 24.63
Arkansas Best Corporation 0.0 $1.2M 45k 25.89
Air Transport Services (ATSG) 0.0 $810k 96k 8.45
Blue Coat Systems 0.0 $1.1M 39k 28.14
Brady Corporation (BRC) 0.0 $748k 21k 35.71
China Automotive Systems (CAAS) 0.0 $817k 92k 8.91
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 48k 30.09
Commerce Bancshares (CBSH) 0.0 $1.2M 29k 40.44
Coeur d'Alene Mines Corporation (CDE) 0.0 $667k 19k 34.75
Cibc Cad (CM) 0.0 $1.5M 18k 86.34
Delek US Holdings 0.0 $822k 61k 13.55
Emergent BioSolutions (EBS) 0.0 $1.2M 51k 24.13
Euronet Worldwide (EEFT) 0.0 $679k 35k 19.31
EMS Technologies 0.0 $785k 40k 19.64
Exelixis (EXEL) 0.0 $986k 87k 11.33
Finisar Corporation 0.0 $779k 32k 24.60
GeoEye 0.0 $1.3M 32k 41.54
Global Industries 0.0 $1.8M 181k 9.79
Hanger Orthopedic 0.0 $1.5M 56k 26.02
Hi-Tech Pharmacal 0.0 $1.3M 66k 20.13
Heidrick & Struggles International (HSII) 0.0 $1.7M 61k 27.83
InterDigital (IDCC) 0.0 $720k 15k 47.69
Interactive Intelligence 0.0 $751k 19k 38.71
InfoSpace 0.0 $983k 114k 8.66
Insituform Technologies 0.0 $1.2M 44k 26.75
Intuit (INTU) 0.0 $876k 17k 53.08
JDS Uniphase Corporation 0.0 $1.1M 53k 20.88
Jefferies 0.0 $1.7M 66k 24.92
Lincoln Educational Services Corporation (LINC) 0.0 $1.2M 75k 15.90
L-3 Communications Holdings 0.0 $1.7M 22k 78.31
LSB Industries (LXU) 0.0 $1.2M 30k 39.64
Vail Resorts (MTN) 0.0 $1.4M 28k 48.74
Oceaneering International (OII) 0.0 $921k 10k 89.42
Omnicell (OMCL) 0.0 $614k 40k 15.24
Parker Drilling Company 0.0 $1.3M 186k 6.91
Radiant Systems 0.0 $961k 54k 17.67
Ralcorp Holdings 0.0 $773k 11k 68.41
Raymond James Financial (RJF) 0.0 $930k 24k 38.21
Rogers Corporation (ROG) 0.0 $1.4M 31k 45.03
Semtech Corporation (SMTC) 0.0 $1.7M 68k 25.04
Spreadtrum Communications 0.0 $928k 50k 18.56
Talisman Energy Inc Com Stk 0.0 $669k 27k 24.69
Trinity Industries (TRN) 0.0 $1.1M 29k 36.68
Monotype Imaging Holdings 0.0 $718k 50k 14.49
ViroPharma Incorporated 0.0 $1.5M 77k 19.90
Zoltek Companies 0.0 $719k 54k 13.42
Ameron International Corporation 0.0 $595k 8.5k 69.71
Ameristar Casinos 0.0 $1.2M 66k 17.75
BorgWarner (BWA) 0.0 $1.5M 19k 79.70
California Water Service (CWT) 0.0 $1.1M 29k 37.20
Denbury Resources 0.0 $599k 25k 24.42
Duff & Phelps Corporation 0.0 $914k 57k 15.99
Epicor Software Corporation 0.0 $873k 79k 11.07
First Cash Financial Services 0.0 $749k 19k 38.63
Frontier Oil Corporation 0.0 $1.1M 39k 29.31
Mosaic Company 0.0 $1.0M 13k 78.77
Monolithic Power Systems (MPWR) 0.0 $1.4M 100k 14.20
NuVasive 0.0 $1.1M 42k 25.33
Republic Airways Holdings 0.0 $775k 121k 6.42
Stifel Financial (SF) 0.0 $879k 12k 71.83
Silicon Laboratories (SLAB) 0.0 $1.4M 32k 43.24
Hanover Insurance (THG) 0.0 $1.5M 32k 45.28
Wright Medical 0.0 $1.6M 95k 17.01
Aqua America 0.0 $1.3M 58k 22.89
Aar (AIR) 0.0 $635k 23k 27.70
American States Water Company (AWR) 0.0 $1.6M 45k 35.83
Bob Evans Farms 0.0 $1.6M 49k 32.59
Bronco Drilling Company (BRNC) 0.0 $1.5M 135k 11.31
Callon Pete Co Del Com Stk 0.0 $1.4M 177k 7.77
Covance 0.0 $1.7M 32k 54.68
DG FastChannel 0.0 $1.3M 40k 32.17
DPL 0.0 $923k 34k 27.42
F5 Networks (FFIV) 0.0 $708k 6.9k 102.61
H.B. Fuller Company (FUL) 0.0 $1.1M 51k 21.49
General Communication 0.0 $1.4M 127k 10.94
Headwaters Incorporated 0.0 $1.3M 223k 5.90
Integra LifeSciences Holdings (IART) 0.0 $844k 18k 47.53
Interline Brands 0.0 $599k 29k 20.36
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 39k 43.76
Nationwide Health Properties 0.0 $1.0M 24k 42.53
NPS Pharmaceuticals 0.0 $993k 104k 9.58
SonoSite 0.0 $737k 22k 33.29
Schweitzer-Mauduit International (MATV) 0.0 $1000k 20k 50.57
Tech Data Corporation 0.0 $1.0M 21k 50.85
Union Drilling (UDRL) 0.0 $931k 91k 10.26
UMB Financial Corporation (UMBF) 0.0 $1.5M 41k 37.35
UniSource Energy 0.0 $1.1M 29k 36.12
Viad (PRSU) 0.0 $1.4M 57k 23.94
Ixia 0.0 $938k 59k 15.88
Dendreon Corporation 0.0 $760k 20k 37.44
Gen 0.0 $914k 153k 5.99
OYO Geospace Corporation 0.0 $734k 7.5k 98.50
NN (NNBR) 0.0 $1.7M 96k 18.27
Brocade Communications Systems 0.0 $1.1M 175k 6.15
Federal Realty Inv. Trust 0.0 $805k 9.9k 81.50
L.B. Foster Company (FSTR) 0.0 $1.2M 27k 43.12
Aspen Technology 0.0 $668k 45k 14.98
Accuray Incorporated (ARAY) 0.0 $1.4M 157k 9.02
Aviat Networks 0.0 $1.6M 303k 5.17
CoreLogic 0.0 $1.3M 69k 18.52
DDi 0.0 $1.8M 167k 10.57
Heckmann Corporation 0.0 $1.6M 248k 6.55
LeCROY Corporation 0.0 $1.2M 92k 13.38
Myr (MYRG) 0.0 $1.1M 47k 23.94
NCI Building Systems 0.0 $984k 78k 12.67
Rayonier (RYN) 0.0 $1.1M 17k 62.30
American International (AIG) 0.0 $750k 21k 35.12
Cavium Networks 0.0 $642k 14k 44.90
Fibria Celulose 0.0 $1.1M 65k 16.42
Madison Square Garden 0.0 $1.7M 64k 27.00
Power-One 0.0 $1.5M 167k 8.75
Signet Jewelers (SIG) 0.0 $1.2M 26k 46.04
BRF Brasil Foods SA (BRFS) 0.0 $733k 38k 19.09
Spectrum Pharmaceuticals 0.0 $1.7M 191k 8.88
Global Crossing 0.0 $679k 49k 13.94
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $613k 35k 17.51
Sourcefire 0.0 $1.4M 50k 27.52
Boise Inc *w exp 06/18/201 0.0 $850k 500k 1.70
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $665k 34k 19.32
Kemet Corporation Cmn 0.0 $1.4M 98k 14.83
Vishay Precision (VPG) 0.0 $687k 44k 15.68
CompuCredit Holdings 0.0 $925k 142k 6.52
Vectren Corporation 0.0 $1.5M 54k 27.20
Citigroup Inc Com Us cmn 0.0 $983k 1.1M 0.92
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $663k 250k 2.65
Citigroup Inc *w exp 10/28/201 0.0 $1.1M 5.8M 0.19
Fairpoint Communications 0.0 $649k 38k 16.88
Hutchinson Technology Inc note 8.500% 1/1 0.0 $1.6M 1.8M 0.88
Compass Minerals International (CMP) 0.0 $384k 4.1k 93.48
Barrick Gold Corp (GOLD) 0.0 $478k 9.2k 51.96
Microsoft Corporation (MSFT) 0.0 $332k 13k 25.34
EMCORE Corporation 0.0 $125k 49k 2.57
El Paso Corporation 0.0 $442k 25k 17.97
Hartford Financial Services (HIG) 0.0 $399k 15k 26.96
MB Financial 0.0 $559k 27k 20.98
First Citizens BancShares (FCNCA) 0.0 $330k 1.6k 200.36
Ace Limited Cmn 0.0 $369k 5.7k 64.74
PNC Financial Services (PNC) 0.0 $302k 4.8k 62.92
Principal Financial (PFG) 0.0 $212k 6.6k 32.12
Bank of New York Mellon Corporation (BK) 0.0 $215k 7.2k 29.82
People's United Financial 0.0 $367k 29k 12.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $425k 15k 28.90
Eastman Kodak Company 0.0 $175k 54k 3.22
Exxon Mobil Corporation (XOM) 0.0 $380k 4.5k 84.24
Wal-Mart Stores (WMT) 0.0 $452k 8.7k 51.95
XenoPort 0.0 $84k 14k 5.91
Pulte (PHM) 0.0 $306k 41k 7.43
Medco Health Solutions 0.0 $331k 5.9k 56.10
Advent Software 0.0 $507k 18k 28.76
Autodesk (ADSK) 0.0 $380k 8.6k 44.19
Cerner Corporation 0.0 $351k 3.2k 111.15
Forest Oil Corporation 0.0 $237k 6.3k 37.85
Kohl's Corporation (KSS) 0.0 $520k 9.8k 53.06
NetApp (NTAP) 0.0 $540k 11k 48.21
Polaris Industries (PII) 0.0 $320k 3.7k 87.03
Sealed Air (SEE) 0.0 $356k 13k 26.62
Waste Connections 0.0 $488k 17k 28.85
Zebra Technologies (ZBRA) 0.0 $314k 8.0k 39.24
Transocean (RIG) 0.0 $469k 6.0k 78.17
Best Buy (BBY) 0.0 $294k 10k 28.71
Best Buy (BBY) 0.0 $351k 12k 28.77
Akamai Technologies (AKAM) 0.0 $541k 14k 38.10
Affymetrix 0.0 $407k 78k 5.19
Shuffle Master 0.0 $325k 30k 10.68
Western Digital (WDC) 0.0 $280k 7.5k 37.33
Laboratory Corp. of America Holdings 0.0 $442k 4.8k 92.08
Corinthian Colleges 0.0 $88k 20k 4.42
International Rectifier Corporation 0.0 $374k 11k 33.08
Spartech Corporation 0.0 $545k 75k 7.24
TECO Energy 0.0 $307k 16k 18.79
Tuesday Morning Corporation 0.0 $110k 23k 4.86
Zale Corporation 0.0 $171k 43k 4.00
Cato Corporation (CATO) 0.0 $384k 16k 24.54
Everest Re Group (EG) 0.0 $431k 4.9k 88.12
Ruby Tuesday 0.0 $516k 39k 13.10
Vishay Intertechnology (VSH) 0.0 $180k 10k 17.70
Hot Topic 0.0 $322k 57k 5.68
Intersil Corporation 0.0 $199k 16k 12.44
Symmetry Medical 0.0 $559k 57k 9.82
Chiquita Brands International 0.0 $394k 26k 15.33
AVX Corporation 0.0 $264k 18k 14.88
Electronics For Imaging 0.0 $198k 14k 14.68
Talbots 0.0 $585k 97k 6.04
Talbots 0.0 $497k 82k 6.04
Raytheon Company 0.0 $366k 7.2k 50.83
Adtran 0.0 $240k 5.6k 42.49
Aetna 0.0 $284k 7.6k 37.37
Lincare Holdings 0.0 $293k 9.9k 29.70
Becton, Dickinson and (BDX) 0.0 $255k 3.2k 79.69
Helmerich & Payne (HP) 0.0 $411k 6.0k 68.50
United States Cellular Corporation (USM) 0.0 $566k 11k 51.54
Sprint Nextel Corporation 0.0 $374k 81k 4.61
Dollar Thrifty Automotive 0.0 $546k 8.2k 66.74
Goodrich Corporation 0.0 $397k 4.6k 85.63
Anadigics 0.0 $171k 38k 4.47
Gartner (IT) 0.0 $588k 14k 41.64
Baker Hughes Incorporated 0.0 $442k 6.0k 73.29
BB&T Corporation 0.0 $420k 15k 27.45
Halliburton Company (HAL) 0.0 $499k 10k 49.88
International Business Machines (IBM) 0.0 $325k 2.0k 162.50
Liberty Global 0.0 $315k 7.9k 39.94
News Corporation 0.0 $545k 31k 17.58
Nike (NKE) 0.0 $562k 7.4k 75.78
Procter & Gamble Company (PG) 0.0 $251k 4.1k 61.22
Target Corporation (TGT) 0.0 $200k 4.0k 50.00
United Technologies Corporation 0.0 $555k 6.5k 84.75
UnitedHealth (UNH) 0.0 $290k 6.4k 45.31
Apollo 0.0 $209k 5.0k 41.80
First Midwest Ban 0.0 $145k 12k 11.76
Staples 0.0 $279k 14k 19.41
Dell 0.0 $428k 30k 14.51
Jacobs Engineering 0.0 $246k 4.8k 51.69
Murphy Oil Corporation (MUR) 0.0 $470k 6.4k 73.44
Starbucks Corporation (SBUX) 0.0 $284k 7.7k 36.88
Accenture (ACN) 0.0 $270k 4.9k 54.88
Union First Market Bankshares 0.0 $140k 12k 11.36
Cohen & Steers (CNS) 0.0 $345k 12k 29.61
Tootsie Roll Industries (TR) 0.0 $414k 15k 28.39
Hospitality Properties Trust 0.0 $205k 8.9k 23.13
ITT Educational Services (ESINQ) 0.0 $266k 3.7k 71.97
Penn National Gaming (PENN) 0.0 $588k 16k 37.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $251k 3.8k 66.83
Scientific Games (LNW) 0.0 $328k 38k 8.73
Coinstar 0.0 $258k 5.6k 46.07
Corporate Executive Board Company 0.0 $256k 6.4k 40.18
Discovery Communications 0.0 $243k 6.1k 39.84
TrueBlue (TBI) 0.0 $272k 16k 16.87
Vornado Realty Trust (VNO) 0.0 $215k 2.5k 87.76
Pmi Group 0.0 $61k 23k 2.71
OMNOVA Solutions 0.0 $189k 24k 7.90
Nam Tai Electronics 0.0 $97k 15k 6.51
C.H. Robinson Worldwide (CHRW) 0.0 $252k 3.4k 74.12
InnerWorkings 0.0 $90k 12k 7.35
Kennametal (KMT) 0.0 $459k 12k 39.12
Synovus Financial 0.0 $399k 166k 2.40
Monster Worldwide 0.0 $392k 25k 15.87
Arctic Cat 0.0 $522k 34k 15.56
Nelnet (NNI) 0.0 $550k 25k 21.85
Amazon (AMZN) 0.0 $378k 2.1k 180.00
New York Times Company (NYT) 0.0 $184k 19k 9.47
NACCO Industries (NC) 0.0 $465k 4.2k 110.45
Sinclair Broadcast 0.0 $273k 22k 12.51
Nexstar Broadcasting (NXST) 0.0 $130k 15k 8.67
Sunrise Senior Living 0.0 $341k 29k 11.93
McClatchy Company 0.0 $66k 19k 3.40
Verso Paper 0.0 $501k 94k 5.35
Alpha Natural Resources 0.0 $292k 4.9k 59.59
Take-Two Interactive Software (TTWO) 0.0 $350k 23k 15.39
AMR Corporation 0.0 $76k 12k 6.42
Libbey 0.0 $176k 11k 16.57
Rite Aid Corporation 0.0 $50k 47k 1.07
Hawaiian Holdings 0.0 $536k 89k 6.01
SeaChange International 0.0 $166k 17k 9.52
Brinker International (EAT) 0.0 $219k 8.6k 25.34
Sapient Corporation 0.0 $412k 36k 11.42
Wet Seal 0.0 $331k 77k 4.28
Magma Design Automation 0.0 $146k 21k 6.83
Green Mountain Coffee Roasters 0.0 $207k 3.2k 64.69
Affymax (AFFY) 0.0 $263k 45k 5.89
Broadcom Corporation 0.0 $244k 6.2k 39.35
Webster Financial Corporation (WBS) 0.0 $460k 22k 21.42
Aircastle 0.0 $322k 27k 12.07
Cogent Communications (CCOI) 0.0 $407k 29k 14.23
EarthLink 0.0 $473k 60k 7.82
ESCO Technologies (ESE) 0.0 $399k 10k 38.27
Fuel Tech (FTEK) 0.0 $502k 57k 8.89
Global Cash Access Holdings 0.0 $562k 171k 3.28
Intevac (IVAC) 0.0 $566k 46k 12.38
Key (KEY) 0.0 $111k 13k 8.89
Lawson Software 0.0 $430k 36k 12.11
Marvell Technology Group 0.0 $334k 21k 15.61
Marvell Technology Group 0.0 $310k 20k 15.58
Maxwell Technologies 0.0 $261k 15k 17.26
Nabi Biopharmaceuticals 0.0 $283k 49k 5.80
Premiere Global Services 0.0 $359k 47k 7.62
Saia (SAIA) 0.0 $167k 10k 16.29
SFN 0.0 $289k 21k 14.12
United Fire & Casualty 0.0 $239k 12k 20.25
VAALCO Energy (EGY) 0.0 $438k 57k 7.76
Zhongpin 0.0 $434k 29k 15.16
AeroVironment (AVAV) 0.0 $430k 12k 34.97
Amedisys (AMED) 0.0 $486k 14k 35.12
Brookline Ban (BRKL) 0.0 $231k 22k 10.52
Charming Shoppes 0.0 $163k 38k 4.28
Cypress Semiconductor Corporation 0.0 $369k 19k 19.42
Dolan Company 0.0 $193k 16k 12.18
Gibraltar Industries (ROCK) 0.0 $593k 50k 11.95
ModusLink Global Solutions 0.0 $148k 27k 5.43
Myers Industries (MYE) 0.0 $173k 17k 9.98
National Semiconductor Corporation 0.0 $473k 33k 14.31
Resource Capital 0.0 $96k 15k 6.61
S1 Corporation 0.0 $372k 56k 6.67
Tsakos Energy Navigation 0.0 $509k 46k 10.97
Advance America, Cash Advance Centers 0.0 $425k 80k 5.30
Altera Corporation 0.0 $220k 5.0k 44.00
Black Box Corporation 0.0 $249k 7.1k 35.21
Community Bank System (CBU) 0.0 $266k 11k 24.29
Celadon (CGIP) 0.0 $446k 28k 16.24
CKX 0.0 $215k 51k 4.22
Comstock Resources 0.0 $494k 16k 30.93
Digital River 0.0 $548k 15k 37.41
El Paso Electric Company 0.0 $222k 7.3k 30.32
IPG Photonics Corporation (IPGP) 0.0 $562k 9.8k 57.56
Laclede 0.0 $424k 11k 38.14
Maidenform Brands 0.0 $227k 8.0k 28.53
M/I Homes (MHO) 0.0 $269k 18k 14.95
Oge Energy Corp (OGE) 0.0 $422k 8.4k 50.50
OSI Systems (OSIS) 0.0 $423k 11k 37.59
Poniard Pharmaceuticals (PARD) 0.0 $67k 159k 0.42
Piper Jaffray Companies (PIPR) 0.0 $249k 6.0k 41.40
Raven Industries 0.0 $393k 6.4k 61.40
RF Micro Devices 0.0 $587k 92k 6.41
Renasant (RNST) 0.0 $214k 13k 17.01
Red Robin Gourmet Burgers (RRGB) 0.0 $378k 14k 26.95
ShoreTel 0.0 $356k 43k 8.24
Standard Microsystems Corporation 0.0 $464k 19k 24.70
Superior Industries International (SUP) 0.0 $458k 18k 25.68
TNS 0.0 $530k 34k 15.57
United Community Banks 0.0 $99k 43k 2.32
Vanda Pharmaceuticals (VNDA) 0.0 $179k 25k 7.27
Walter Investment Management 0.0 $503k 31k 16.13
Wonder Auto Technology 0.0 $289k 53k 5.43
Alexion Pharmaceuticals 0.0 $497k 5.0k 98.75
Ashland 0.0 $379k 6.5k 57.92
AsiaInfo-Linkage 0.0 $221k 10k 21.61
Banco Bradesco SA (BBD) 0.0 $209k 10k 20.74
BPZ Resources 0.0 $67k 13k 5.32
Ciena Corporation (CIEN) 0.0 $309k 12k 25.97
Energen Corporation 0.0 $386k 6.1k 63.01
Frontline Limited Usd2.5 0.0 $444k 18k 24.77
Jos. A. Bank Clothiers 0.0 $241k 4.7k 50.94
KLA-Tencor Corporation (KLAC) 0.0 $290k 6.1k 47.35
Massey Energy Company 0.0 $308k 4.5k 68.44
MGM Resorts International. (MGM) 0.0 $177k 14k 13.15
Neurocrine Biosciences (NBIX) 0.0 $231k 31k 7.58
NV Energy 0.0 $533k 36k 14.89
Old Dominion Freight Line (ODFL) 0.0 $229k 6.5k 34.97
Spartan Stores 0.0 $528k 36k 14.78
DealerTrack Holdings 0.0 $514k 23k 22.88
Tessera Technologies 0.0 $183k 10k 18.30
tw tele 0.0 $260k 14k 19.14
Texas Roadhouse (TXRH) 0.0 $397k 23k 17.03
ValueVision Media 0.0 $175k 28k 6.33
Wabtec Corporation (WAB) 0.0 $424k 6.2k 67.99
Washington Federal (WAFD) 0.0 $333k 19k 17.38
Actuate Corporation 0.0 $381k 73k 5.20
Alkermes 0.0 $340k 26k 12.92
Arena Pharmaceuticals 0.0 $110k 79k 1.39
Astec Industries (ASTE) 0.0 $562k 15k 37.32
Basic Energy Services 0.0 $223k 8.7k 25.56
Bovie Medical Corporation 0.0 $136k 44k 3.09
Buffalo Wild Wings 0.0 $343k 6.3k 54.51
CryoLife (AORT) 0.0 $229k 38k 6.09
Corrections Corporation of America 0.0 $269k 11k 24.38
DXP Enterprises (DXPE) 0.0 $383k 17k 23.11
GeoGlobal Resources 0.0 $431k 653k 0.66
Kansas City Southern 0.0 $445k 8.2k 54.55
Liquidity Services (LQDT) 0.0 $386k 22k 17.88
Marcus Corporation (MCS) 0.0 $310k 29k 10.85
Merit Medical Systems (MMSI) 0.0 $301k 15k 19.66
Movado (MOV) 0.0 $372k 25k 14.67
Nash-Finch Company 0.0 $541k 14k 37.90
Natural Gas Services (NGS) 0.0 $393k 22k 17.70
National Penn Bancshares 0.0 $188k 24k 7.74
Novavax 0.0 $352k 136k 2.59
Novellus Systems 0.0 $226k 6.1k 37.05
Realty Income (O) 0.0 $301k 8.6k 34.97
PacWest Ban 0.0 $353k 16k 21.82
Sunpower Cp B 0.0 $486k 29k 16.68
Standex Int'l (SXI) 0.0 $254k 6.7k 37.89
Systemax 0.0 $232k 17k 13.50
WestAmerica Ban (WABC) 0.0 $282k 5.5k 51.42
WGL Holdings 0.0 $337k 8.7k 38.95
Encore Wire Corporation (WIRE) 0.0 $339k 14k 24.24
Zumiez (ZUMZ) 0.0 $502k 19k 26.39
Ducommun Incorporated (DCO) 0.0 $391k 16k 23.98
Omega Protein Corporation 0.0 $212k 16k 13.54
Opnext 0.0 $320k 132k 2.43
Park-Ohio Holdings (PKOH) 0.0 $204k 9.9k 20.56
Providence Service Corporation 0.0 $218k 15k 14.91
Websense 0.0 $437k 19k 22.95
Allegheny Technologies Incorporated (ATI) 0.0 $338k 5.0k 67.60
Columbia Laboratories 0.0 $57k 15k 3.74
Casella Waste Systems (CWST) 0.0 $580k 81k 7.18
Hardinge 0.0 $157k 12k 13.62
Kaydon Corporation 0.0 $406k 10k 39.31
Warren Resources 0.0 $229k 45k 5.11
Taubman Centers 0.0 $250k 4.7k 53.75
Tor Dom Bk Cad (TD) 0.0 $514k 5.8k 88.62
LSI Industries (LYTS) 0.0 $161k 22k 7.27
Labopharm 0.0 $53k 101k 0.53
Mednax (MD) 0.0 $459k 6.9k 66.67
Quanex Building Products Corporation (NX) 0.0 $412k 21k 19.64
Unit Corporation 0.0 $387k 6.2k 61.96
Westell Technologies 0.0 $145k 42k 3.49
Validus Holdings 0.0 $353k 11k 33.36
Scripps Networks Interactive 0.0 $444k 8.9k 50.01
Entropic Communications 0.0 $528k 62k 8.46
Clearwire Corporation 0.0 $538k 96k 5.59
Virtus Investment Partners (VRTS) 0.0 $254k 4.3k 59.08
Ball Corporation (BALL) 0.0 $421k 12k 35.77
EnergySolutions 0.0 $527k 89k 5.96
IDT Corporation (IDT) 0.0 $200k 7.4k 26.93
ISTA Pharmaceuticals 0.0 $214k 21k 10.20
MedAssets 0.0 $211k 14k 15.26
Oclaro 0.0 $282k 25k 11.53
Pinnacle West Capital Corporation (PNW) 0.0 $399k 9.3k 42.76
SuperGen 0.0 $128k 41k 3.10
Vale 0.0 $526k 18k 29.54
Ariad Pharmaceuticals 0.0 $159k 21k 7.53
Colfax Corporation 0.0 $461k 20k 22.94
Advanced Battery Technologies 0.0 $279k 145k 1.93
Curis 0.0 $78k 24k 3.24
Genpact (G) 0.0 $264k 18k 14.52
FalconStor Software 0.0 $159k 35k 4.55
GulfMark Offshore 0.0 $520k 12k 44.55
PAETEC Holding 0.0 $173k 52k 3.35
Cobalt Intl Energy 0.0 $518k 31k 16.80
Nxp Semiconductors N V (NXPI) 0.0 $449k 15k 29.93
Verint Systems (VRNT) 0.0 $382k 11k 35.90
LodgeNet Interactive 0.0 $84k 23k 3.65
Oritani Financial 0.0 $171k 14k 12.66
Chelsea Therapeutics International 0.0 $112k 29k 3.88
HiSoft Technology International (HSFT) 0.0 $417k 22k 18.71
Stream Global Svcs Inc *w 0.0 $3.2k 161k 0.02
ADVENTRX Pharmaceuticals 0.0 $30k 14k 2.11
SPECTRUM BRANDS Hldgs 0.0 $356k 13k 27.83
Biglari Holdings 0.0 $296k 701.00 422.25
CEL-SCI Corporation 0.0 $66k 105k 0.63
Genon Energy 0.0 $97k 25k 3.81
Inphi Corporation 0.0 $472k 23k 20.98
Group 0.0 $468k 33k 14.08
Lifetime Brands (LCUT) 0.0 $155k 10k 14.94
Destination Maternity Corporation 0.0 $576k 25k 23.04
TravelCenters of America 0.0 $120k 16k 7.60
Xerium Technologies 0.0 $551k 23k 24.03
YRC Worldwide 0.0 $156k 90k 1.73
Biosante cv 3.125% 0.0 $226k 310k 0.73
Armour Residential Reit Inc *w exp 11/07/201 0.0 $70k 1.4M 0.05
iParty (IPT) 0.0 $139k 536k 0.26
Global Ship Lease inc usd0.01 class a 0.0 $198k 28k 6.99
Cleveland BioLabs 0.0 $142k 19k 7.58
Raptor Pharmaceutical 0.0 $88k 25k 3.47
Uranerz Energy Corporation Cmn 0.0 $35k 11k 3.17
Geeknet 0.0 $226k 8.5k 26.64
Top Image Systems Ltd ord 0.0 $489k 385k 1.27
Community Bankers Tr Corp *w exp 06/04/201 0.0 $3.2k 319k 0.01
Converted Organics Inc *w exp 12/31/201 0.0 $21k 300k 0.07
Vringo 0.0 $130k 77k 1.69