Highbridge Capital Management

Highbridge Capital Management as of June 30, 2011

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 1194 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 5.8 $713M 5.4M 131.97
Arcos Dorados Holdings (ARCO) 3.3 $410M 20M 21.09
Cosan Ltd shs a 3.3 $408M 33M 12.29
Mosaic (MOS) 2.7 $332M 4.9M 67.73
Alpha Natural Resources 2.5 $306M 6.7M 45.44
Google 2.2 $271M 536k 506.38
Kohl's Corporation (KSS) 2.1 $256M 5.1M 50.01
DISH Network 1.7 $215M 7.0M 30.67
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.7 $207M 2.5M 82.43
Walter Energy 1.4 $178M 1.5M 115.80
Materials SPDR (XLB) 1.4 $174M 4.4M 39.37
Hertz Global Holdings 1.3 $157M 9.9M 15.88
SEI Investments Company (SEIC) 1.2 $148M 6.6M 22.51
Foster Wheeler Ltd Com Stk 1.1 $143M 4.7M 30.38
Starbucks Corporation (SBUX) 1.0 $129M 3.3M 39.49
Consumer Discretionary SPDR (XLY) 1.0 $129M 3.2M 40.21
Allegheny Technologies Incorporated (ATI) 1.0 $119M 1.9M 63.47
EMC Corporation 0.9 $110M 4.0M 27.55
SPDR S&P Metals and Mining (XME) 0.9 $111M 1.6M 69.37
E M C Corp Mass note 1.750%12/0 0.9 $107M 61M 1.75
Manpower (MAN) 0.8 $106M 2.0M 53.65
CF Industries Holdings (CF) 0.8 $101M 715k 141.67
Ciena Corporation (CIEN) 0.8 $101M 5.5M 18.38
Home Depot (HD) 0.8 $96M 2.6M 36.22
Goodyear Tire & Rubber Company (GT) 0.7 $85M 5.0M 16.77
Nike (NKE) 0.7 $84M 933k 89.98
Crown Castle International 0.6 $79M 1.9M 40.79
JDS Uniphase Corporation 0.6 $80M 4.8M 16.66
Ingersoll-rand Global Hldg C debt 0.6 $77M 30M 2.55
Netapp Inc note 1.750% 6/0 0.6 $75M 44M 1.70
Via 0.6 $73M 1.4M 51.00
McDermott International 0.5 $65M 3.3M 19.81
SPDR Gold Trust (GLD) 0.5 $58M 400k 146.00
J.C. Penney Company 0.5 $56M 1.6M 34.54
VMware 0.5 $56M 555k 100.23
Liberty Media Corp New deb 3.125% 3/3 0.4 $54M 46M 1.19
SPDR S&P Retail (XRT) 0.4 $53M 1.0M 53.38
Citigroup (C) 0.4 $54M 1.3M 41.64
Notes 0.4 $52M 25M 2.07
Textron Inc note 4.500% 5/0 0.4 $51M 27M 1.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $51M 730k 69.95
Borgwarner Inc note 3.500% 4/1 0.4 $49M 20M 2.47
iShares MSCI Emerging Markets Indx (EEM) 0.4 $48M 1.0M 47.60
Vale Cap Ii valep 6.75%12 0.4 $47M 506k 92.40
Cms Energy Corp note 2.875%12/0 0.4 $45M 29M 1.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $43M 1.0M 42.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $42M 967k 42.95
Bed Bath & Beyond 0.3 $41M 701k 58.37
Verisign (VRSN) 0.3 $41M 1.2M 33.46
TRW Automotive Holdings 0.3 $41M 692k 59.03
Invesco (IVZ) 0.3 $42M 1.8M 23.40
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.3 $41M 28M 1.46
Sba Communications Corp note 4.000%10/0 0.3 $39M 28M 1.40
Allegheny Technologies Inc note 4.250% 6/0 0.3 $40M 24M 1.65
Intermune cv 5.0% 0.3 $39M 19M 2.06
Autodesk (ADSK) 0.3 $39M 1.0M 38.60
Teradata Corporation (TDC) 0.3 $38M 633k 60.20
Omnicare Inc note 3.750%12/1 0.3 $38M 29M 1.33
Virgin Media Inc note 6.500%11/1 0.3 $37M 21M 1.79
Columbia Sportswear Company (COLM) 0.3 $38M 594k 63.40
Annaly Cap Mgmt Inc note 4.000% 2/1 0.3 $37M 31M 1.18
Rovi Corp conv 0.3 $37M 28M 1.36
PennyMac Mortgage Investment Trust (PMT) 0.3 $36M 2.2M 16.57
Wyndham Worldwide Corporation 0.3 $36M 1.1M 33.65
Navistar International Corporation 0.3 $36M 629k 56.46
Alliance Data Systems Corp note 1.750% 8/0 0.3 $35M 28M 1.27
Enzon Pharmaceuticals Inc bond 0.3 $35M 30M 1.18
Virgin Media 0.3 $33M 1.1M 29.93
Covanta Holding Conv conv bnd 0.3 $33M 29M 1.14
Lucent Technologies Inc dbcv 2.750% 6/1 0.3 $33M 37M 0.89
Dick's Sporting Goods (DKS) 0.3 $33M 854k 38.45
AES Corporation (AES) 0.3 $33M 2.6M 12.74
Valero Energy Corporation (VLO) 0.3 $32M 1.2M 25.57
Echostar Corporation (SATS) 0.3 $32M 881k 36.43
PG&E Corporation (PCG) 0.3 $32M 768k 42.03
Lowe's Companies (LOW) 0.3 $33M 1.4M 23.31
Navistar Intl Corp New note 3.000%10/1 0.2 $31M 24M 1.31
Apache Corporation 0.2 $31M 249k 123.39
Partner Re 0.2 $32M 458k 68.85
Qualcomm (QCOM) 0.2 $31M 537k 56.79
CMS Energy Corporation (CMS) 0.2 $30M 1.5M 19.69
Micron Technology (MU) 0.2 $29M 3.9M 7.48
Scripps Networks Interactive 0.2 $30M 614k 48.88
iShares Dow Jones US Real Estate (IYR) 0.2 $30M 500k 60.30
Incyte Corp note 4.750%10/0 0.2 $29M 13M 2.30
Promotora De Informaciones S adr cl b conv 0.2 $30M 3.0M 10.00
Qualcomm (QCOM) 0.2 $28M 500k 56.79
Cms Energy Corp note 5.500% 6/1 0.2 $28M 20M 1.44
Cephalon Inc note 2.500% 5/0 0.2 $28M 23M 1.23
Regis Corp Minn note 5.000% 7/1 0.2 $28M 23M 1.21
Ivanhoe Mines 0.2 $28M 1.1M 25.30
Synovus Finl Corp unit 99/99/9999 0.2 $26M 1.3M 20.25
Red Hat 0.2 $27M 578k 45.90
Teleflex Inc note 3.875% 8/0 0.2 $26M 23M 1.15
CUBIST PHARM CONVERTIBLE security 0.2 $26M 19M 1.39
Fei Co note 2.875% 6/0 0.2 $25M 18M 1.40
Abbott Laboratories (ABT) 0.2 $24M 463k 52.62
Arch Coal 0.2 $25M 932k 26.66
Philip Morris International (PM) 0.2 $24M 364k 66.77
ConAgra Foods (CAG) 0.2 $25M 959k 25.81
Netflix (NFLX) 0.2 $25M 93k 262.70
Consumer Staples Select Sect. SPDR (XLP) 0.2 $25M 800k 31.23
Fti Consulting Inc bond 0.2 $25M 20M 1.26
Time Warner Telecom Inc dbcv 2.375% 4/0 0.2 $24M 19M 1.23
Pioneer Nat Res Co note 2.875% 1/1 0.2 $23M 15M 1.55
Murphy Oil Corporation (MUR) 0.2 $23M 350k 65.66
Humana (HUM) 0.2 $23M 286k 80.54
MAKO Surgical 0.2 $24M 802k 29.73
Minefinders Ltd bond 0.2 $24M 18M 1.31
Annaly Capital Management 0.2 $22M 1.2M 18.04
FedEx Corporation (FDX) 0.2 $22M 234k 94.84
Public Service Enterprise (PEG) 0.2 $22M 683k 32.64
Phh Corp note 4.000% 4/1 0.2 $22M 20M 1.11
Zions Bancorporation (ZION) 0.2 $22M 916k 24.01
Vector Group Ltd Var Int frnt 11/1 0.2 $22M 17M 1.32
D Synnex Corp Ser B Sr Uns Conv convrt bonds 0.2 $22M 17M 1.27
Invitrogen Corp note 3.250% 6/1 0.2 $21M 20M 1.06
CSX Corporation (CSX) 0.2 $22M 818k 26.22
Lockheed Martin Corporation (LMT) 0.2 $21M 255k 80.97
General Cable Corp Del New frnt 4.500% 11/1 0.2 $21M 16M 1.38
Deckers Outdoor Corporation (DECK) 0.2 $21M 233k 88.13
InterOil Corporation 0.2 $21M 361k 58.51
Interoil Corp note 2.750%11/1 0.2 $21M 24M 0.89
Joy Global 0.2 $19M 204k 95.24
CenturyLink 0.2 $19M 478k 40.43
General Dynamics Corporation (GD) 0.2 $20M 267k 74.52
Intuit (INTU) 0.2 $20M 394k 51.86
Kronos Worldwide (KRO) 0.2 $20M 643k 31.45
Applied Micro Circuits Corporation 0.2 $20M 2.2M 8.86
Mylan Inc note 1.250% 3/1 0.1 $19M 17M 1.11
Chevron Corporation (CVX) 0.1 $19M 185k 102.84
Hewlett-Packard Company 0.1 $19M 508k 36.40
Advance Auto Parts (AAP) 0.1 $18M 312k 58.49
Whiting Petroleum Corporation 0.1 $19M 332k 56.91
DTE Energy Company (DTE) 0.1 $19M 380k 50.02
Coca-cola Enterprises 0.1 $18M 631k 29.18
Autoliv Inc unit 99/99/9999 0.1 $18M 170k 106.53
Assurant (AIZ) 0.1 $17M 471k 36.27
Johnson & Johnson (JNJ) 0.1 $17M 262k 66.54
Endo Pharmaceuticals 0.1 $18M 445k 40.17
CVS Caremark Corporation (CVS) 0.1 $17M 455k 37.58
eBay (EBAY) 0.1 $18M 546k 32.27
Dell 0.1 $18M 1.1M 16.67
Accenture (ACN) 0.1 $17M 288k 60.42
AMR Corporation 0.1 $17M 3.2M 5.40
Medtronic 0.1 $17M 431k 38.53
McKesson Corporation (MCK) 0.1 $16M 188k 83.65
Nike (NKE) 0.1 $16M 176k 90.00
Ford Motor Company (F) 0.1 $16M 1.1M 13.77
Alliant Techsystems 0.1 $17M 235k 71.33
Hldgs (UAL) 0.1 $16M 686k 22.63
Golden Star Res Ltd Cda dbcv 4.000%11/3 0.1 $16M 17M 0.96
E M C Corp Mass note 1.750%12/0 0.1 $15M 8.9M 1.71
Medtronic Inc note 1.625% 4/1 0.1 $15M 15M 1.02
Genworth Financial (GNW) 0.1 $14M 1.4M 10.28
Ace Limited Cmn 0.1 $15M 232k 65.81
Intel Corporation (INTC) 0.1 $14M 644k 22.16
WellCare Health Plans 0.1 $16M 301k 51.41
Men's Wearhouse 0.1 $15M 442k 33.70
Williams-Sonoma (WSM) 0.1 $15M 405k 36.49
Baker Hughes Incorporated 0.1 $14M 199k 72.56
Ca 0.1 $15M 664k 22.84
Gilead Sciences (GILD) 0.1 $15M 353k 41.41
Fifth Third Ban (FITB) 0.1 $15M 1.2M 12.75
Prudential Financial (PRU) 0.1 $15M 242k 63.59
Hershey Company (HSY) 0.1 $14M 252k 56.85
Marathon Oil Corporation (MRO) 0.1 $15M 290k 52.68
NII Holdings 0.1 $14M 338k 42.38
Cheniere Energy Inc note 2.250% 8/0 0.1 $14M 16M 0.87
Pharmasset 0.1 $14M 125k 112.20
Eaton Corporation 0.1 $13M 261k 51.45
Forest Oil Corporation 0.1 $13M 500k 26.71
H&R Block (HRB) 0.1 $13M 814k 16.04
Adobe Systems Incorporated (ADBE) 0.1 $14M 446k 31.45
Directv 0.1 $14M 276k 50.82
Pepsi (PEP) 0.1 $14M 199k 70.43
Symantec Corporation 0.1 $13M 669k 19.72
Target Corporation (TGT) 0.1 $13M 280k 46.91
Abercrombie & Fitch (ANF) 0.1 $14M 211k 66.92
D.R. Horton (DHI) 0.1 $13M 1.2M 11.52
Telephone & Data Systems 0.1 $13M 425k 31.08
Big Lots (BIGGQ) 0.1 $13M 405k 33.15
Sohu 0.1 $14M 187k 72.27
Tesoro Corporation 0.1 $13M 580k 22.91
Entergy Corporation (ETR) 0.1 $14M 206k 68.28
Express Scripts 0.1 $14M 250k 53.98
Complete Production Services 0.1 $13M 394k 33.36
Huntsman Corporation (HUN) 0.1 $14M 722k 18.85
SanDisk Corporation 0.1 $13M 314k 41.50
Fibria Celulose 0.1 $13M 1.0M 13.19
General Motors Company (GM) 0.1 $14M 450k 30.36
Health Care Reit Inc Cvt cv bnd 0.1 $14M 13M 1.13
Jetblue Airways Corp dbcv 5.500% 10/1 0.1 $13M 8.8M 1.49
Liberty Media 0.1 $13M 171k 75.24
Iconix Brand Group Inc note 1.875% 6/3 0.1 $12M 12M 1.05
Tyson Foods Inc note 3.250%10/1 0.1 $13M 10M 1.29
United Rentals North Amer In note 1.875%10/1 0.1 $13M 11M 1.14
Global Payments (GPN) 0.1 $12M 235k 51.00
AFLAC Incorporated (AFL) 0.1 $12M 264k 46.68
Plantronics 0.1 $12M 333k 36.53
Compuware Corporation 0.1 $13M 1.3M 9.76
Hibbett Sports (HIBB) 0.1 $13M 315k 40.71
F5 Networks (FFIV) 0.1 $13M 116k 110.25
Xl Group 0.1 $13M 590k 21.98
United States Stl Corp New note 4.000% 5/1 0.1 $13M 8.1M 1.59
On Semiconductor Corporation note 1.875%12/ 0.1 $12M 8.0M 1.54
Brookdale Senior Living note 0.1 $13M 13M 1.03
Pulte (PHM) 0.1 $11M 1.4M 7.66
Pharmaceutical Product Development 0.1 $12M 438k 26.84
Airgas 0.1 $11M 153k 70.04
Exterran Holdings 0.1 $11M 560k 19.83
Domtar Corp 0.1 $11M 119k 94.72
Brinker International (EAT) 0.1 $11M 432k 24.46
Allscripts Healthcare Solutions (MDRX) 0.1 $11M 581k 19.42
Par Pharmaceutical Companies 0.1 $11M 326k 32.98
Seagate Technology Com Stk 0.1 $12M 726k 16.16
Cliffs Natural Resources 0.1 $11M 116k 92.44
Jabil Circuit (JBL) 0.1 $11M 552k 20.20
Stone Energy Corporation 0.1 $11M 375k 30.39
Ameristar Casinos 0.1 $11M 464k 23.71
Children's Place Retail Stores (PLCE) 0.1 $11M 256k 44.49
Riverbed Technology 0.1 $12M 295k 39.59
URS Corporation 0.1 $11M 242k 44.74
Unisys Corporation (UIS) 0.1 $11M 437k 25.70
Thq Inc note 5.000% 8/1 0.1 $11M 12M 0.91
E TRADE Financial Corporation 0.1 $10M 731k 13.80
Cit 0.1 $10M 235k 44.26
Earthlink Inc note 3.250%11/1 0.1 $11M 10M 1.03
Kkr Financial Hldgs Llc note 7.500% 1/1 0.1 $10M 7.2M 1.44
Microsoft Corporation (MSFT) 0.1 $9.4M 362k 26.00
NetApp (NTAP) 0.1 $9.6M 182k 52.77
Royal Caribbean Cruises (RCL) 0.1 $9.3M 248k 37.64
Stanley Black & Decker (SWK) 0.1 $9.4M 131k 72.06
Union Pacific Corporation (UNP) 0.1 $10M 98k 104.39
Analog Devices (ADI) 0.1 $9.5M 244k 39.14
Computer Sciences Corporation 0.1 $9.5M 250k 37.96
Parker-Hannifin Corporation (PH) 0.1 $9.5M 106k 89.75
Williams Companies (WMB) 0.1 $9.3M 308k 30.25
Google 0.1 $9.4M 19k 507.50
Oracle Corporation (ORCL) 0.1 $10M 316k 32.91
Zimmer Holdings (ZBH) 0.1 $9.6M 152k 63.20
Chipotle Mexican Grill (CMG) 0.1 $10M 33k 308.22
UGI Corporation (UGI) 0.1 $10M 320k 31.89
Cheniere Energy (LNG) 0.1 $10M 1.1M 9.16
Lions Gate Entmt Inc note 3.625% 3/1 0.1 $11M 10M 1.02
Global Eagle Acquisition Cor 0.1 $9.5M 1.0M 9.50
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.1 $8.3M 6.5M 1.28
Expedia 0.1 $8.2M 282k 28.99
Norfolk Southern (NSC) 0.1 $8.7M 116k 74.92
American Tower Corporation 0.1 $9.2M 175k 52.33
Cisco Systems (CSCO) 0.1 $8.7M 554k 15.61
PetSmart 0.1 $8.4M 184k 45.37
Medtronic 0.1 $8.4M 219k 38.53
Waddell & Reed Financial 0.1 $9.0M 249k 36.35
Foot Locker (FL) 0.1 $8.5M 357k 23.76
Walgreen Company 0.1 $9.2M 216k 42.46
Exelon Corporation (EXC) 0.1 $8.6M 200k 42.84
EMC Corporation 0.1 $8.1M 293k 27.55
Dean Foods Company 0.1 $8.7M 706k 12.27
Patterson-UTI Energy (PTEN) 0.1 $8.6M 273k 31.61
Petrohawk Energy Corporation 0.1 $8.8M 357k 24.67
W.R. Grace & Co. 0.1 $8.6M 189k 45.63
TriQuint Semiconductor 0.1 $8.6M 844k 10.19
Rock-Tenn Company 0.1 $8.6M 130k 66.35
Ship Finance Intl 0.1 $8.4M 465k 18.02
Alexion Pharmaceuticals 0.1 $8.4M 179k 47.03
Bob Evans Farms 0.1 $9.1M 261k 34.97
Westlake Chemical Corporation (WLK) 0.1 $8.8M 169k 51.90
Beazer Homes Usa Inc. unit 99/99/99 0.1 $8.7M 529k 16.38
Industries N shs - a - (LYB) 0.1 $9.1M 235k 38.52
Shanda Interactive Entmt Ltd note 2.000% 9/1 0.1 $8.1M 7.0M 1.16
General Mtrs Co *w exp 07/10/201 0.1 $8.6M 400k 21.40
Legg Mason 0.1 $7.9M 240k 32.76
IAC/InterActive 0.1 $6.9M 180k 38.16
Teva Pharmaceutical Industries (TEVA) 0.1 $7.2M 148k 48.22
Avon Products 0.1 $7.0M 251k 28.01
Wells Fargo & Company (WFC) 0.1 $7.3M 260k 28.06
Supervalu 0.1 $7.9M 838k 9.41
Intel Corporation (INTC) 0.1 $7.9M 358k 22.16
Newell Rubbermaid (NWL) 0.1 $8.0M 505k 15.78
Herman Miller (MLKN) 0.1 $7.5M 274k 27.22
Kroger (KR) 0.1 $7.6M 306k 24.80
Diageo (DEO) 0.1 $8.0M 97k 81.87
Liberty Global 0.1 $7.7M 171k 45.04
Procter & Gamble Company (PG) 0.1 $7.3M 115k 63.57
Leap Wireless International 0.1 $7.5M 460k 16.23
Corporate Executive Board Company 0.1 $7.1M 163k 43.66
East West Ban (EWBC) 0.1 $7.1M 349k 20.21
Dean Foods Company 0.1 $8.0M 651k 12.27
Chesapeake Energy Corporation 0.1 $7.1M 240k 29.69
Charming Shoppes 0.1 $7.4M 1.8M 4.16
Regal-beloit Corporation (RRX) 0.1 $7.6M 114k 66.77
Noble Corporation Com Stk 0.1 $7.5M 191k 39.41
Ashland 0.1 $6.9M 107k 64.62
Frontier Oil Corporation 0.1 $7.4M 229k 32.31
Superior Energy Services 0.1 $7.3M 197k 37.14
Brocade Communications Systems 0.1 $7.0M 1.1M 6.46
Boston Properties (BXP) 0.1 $7.3M 69k 106.18
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $6.8M 364k 18.79
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $7.7M 450k 17.07
Motorola Solutions (MSI) 0.1 $7.3M 159k 46.04
National Retail Properties I note 3.950% 9/1 0.1 $8.0M 7.5M 1.07
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.1 $6.9M 7.5M 0.92
Radisys Corp note 2.750% 2/1 0.1 $6.1M 6.4M 0.95
Owens Corning (OC) 0.1 $6.3M 170k 37.35
Portland General Electric Company (POR) 0.1 $5.9M 235k 25.28
Goldman Sachs (GS) 0.1 $5.6M 42k 133.09
P.F. Chang's China Bistro 0.1 $6.2M 155k 40.24
Con-way 0.1 $5.6M 145k 38.80
PPG Industries (PPG) 0.1 $6.4M 70k 90.78
Akamai Technologies (AKAM) 0.1 $5.6M 179k 31.47
Timken Company (TKR) 0.1 $5.9M 118k 50.40
Vishay Intertechnology (VSH) 0.1 $6.2M 409k 15.04
Pier 1 Imports 0.1 $6.4M 554k 11.57
Campbell Soup Company (CPB) 0.1 $5.8M 168k 34.55
PerkinElmer (RVTY) 0.1 $6.1M 225k 26.91
Liberty Global 0.1 $5.8M 135k 42.70
NCR Corporation (VYX) 0.1 $6.0M 318k 18.88
Walgreen Company 0.1 $5.8M 137k 42.46
Ford Motor Company (F) 0.1 $6.2M 447k 13.79
ITT Educational Services (ESINQ) 0.1 $6.7M 86k 78.24
Bally Technologies 0.1 $6.2M 152k 40.68
AutoZone (AZO) 0.1 $6.8M 23k 294.79
Janus Capital 0.1 $6.7M 708k 9.44
City National Corporation 0.1 $5.6M 104k 54.24
Robert Half International (RHI) 0.1 $5.9M 218k 27.03
Yahoo! 0.1 $5.9M 390k 15.04
Amkor Technology (AMKR) 0.1 $5.6M 905k 6.17
Warna 0.1 $6.4M 123k 52.24
Kulicke and Soffa Industries (KLIC) 0.1 $6.4M 576k 11.14
RPC (RES) 0.1 $6.2M 251k 24.54
Community Health Systems (CYH) 0.1 $5.9M 228k 25.68
Atmos Energy Corporation (ATO) 0.1 $6.1M 183k 33.25
Clayton Williams Energy 0.1 $6.7M 111k 60.05
Helix Energy Solutions (HLX) 0.1 $6.4M 387k 16.56
Oceaneering International (OII) 0.1 $6.2M 154k 40.50
Om 0.1 $6.1M 149k 40.63
Red Robin Gourmet Burgers (RRGB) 0.1 $6.3M 173k 36.39
Salix Pharmaceuticals 0.1 $5.7M 144k 39.83
Cubist Pharmaceuticals 0.1 $6.3M 175k 35.99
Molina Healthcare (MOH) 0.1 $6.5M 238k 27.12
Basic Energy Services 0.1 $6.3M 202k 31.47
DG FastChannel 0.1 $6.4M 198k 32.05
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.1 $6.3M 340k 18.65
Zions Bancorporation *w exp 05/22/202 0.1 $6.4M 923k 6.95
O'reilly Automotive (ORLY) 0.1 $6.7M 103k 65.51
Motorola Mobility Holdings 0.1 $6.7M 304k 22.04
Old Republic Intl Corp note 0.1 $6.7M 6.7M 0.99
Hawaiian Holdings Inc conv 0.1 $5.6M 5.5M 1.02
PULSE ELECTRONICS Corp note 7.000%12/1 0.1 $6.0M 6.0M 1.00
Stewart Information Serv 6.00000000 cnv 0.1 $6.1M 6.0M 1.02
Time Warner Cable 0.0 $5.3M 68k 78.05
World Accep Corporation note 3.000%10/0 0.0 $4.6M 4.2M 1.09
Vale (VALE) 0.0 $5.4M 169k 31.95
Microsoft Corporation (MSFT) 0.0 $5.1M 198k 26.01
Discover Financial Services (DFS) 0.0 $5.5M 204k 26.75
Devon Energy Corporation (DVN) 0.0 $4.4M 56k 78.83
Exxon Mobil Corporation (XOM) 0.0 $4.6M 57k 81.53
McDonald's Corporation (MCD) 0.0 $5.2M 62k 84.29
Republic Services (RSG) 0.0 $4.8M 157k 30.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.3M 101k 51.99
Tenet Healthcare Corporation 0.0 $5.3M 842k 6.24
At&t (T) 0.0 $5.0M 159k 31.40
BMC Software 0.0 $5.0M 91k 54.70
Citrix Systems 0.0 $5.1M 64k 80.00
Leggett & Platt (LEG) 0.0 $4.5M 183k 24.38
Mattel (MAT) 0.0 $5.3M 192k 27.49
Dun & Bradstreet Corporation 0.0 $5.3M 70k 75.53
Harris Corporation 0.0 $5.5M 123k 45.05
Itron (ITRI) 0.0 $4.4M 91k 48.17
Morgan Stanley (MS) 0.0 $4.6M 201k 23.01
Cabot Corporation (CBT) 0.0 $4.7M 118k 39.87
TETRA Technologies (TTI) 0.0 $4.8M 380k 12.73
Quiksilver 0.0 $4.4M 940k 4.70
United Rentals (URI) 0.0 $4.5M 175k 25.40
Weight Watchers International 0.0 $5.0M 66k 75.44
News Corporation 0.0 $5.4M 306k 17.70
Dillard's (DDS) 0.0 $5.4M 103k 52.14
Visa (V) 0.0 $4.8M 56k 84.26
Regal Entertainment 0.0 $5.4M 434k 12.35
Live Nation Entertainment (LYV) 0.0 $4.8M 415k 11.47
AvalonBay Communities (AVB) 0.0 $5.3M 42k 128.37
Mueller Industries (MLI) 0.0 $4.7M 125k 37.90
Chesapeake Energy Corporation 0.0 $5.1M 170k 29.74
Marathon Oil Corporation (MRO) 0.0 $5.3M 100k 52.68
NVR (NVR) 0.0 $5.1M 7.1k 725.59
Darling International (DAR) 0.0 $4.6M 262k 17.70
Newpark Resources 0.0 $4.5M 493k 9.07
Medifast (MED) 0.0 $5.0M 210k 23.73
Immucor 0.0 $5.2M 256k 20.42
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0M 207k 24.27
Comtech Telecomm (CMTL) 0.0 $4.7M 166k 28.05
Cooper Tire & Rubber Company 0.0 $4.7M 237k 19.79
RF Micro Devices 0.0 $4.4M 716k 6.12
Celgene Corporation 0.0 $5.6M 92k 60.31
Energen Corporation 0.0 $5.2M 93k 56.50
Hanover Insurance (THG) 0.0 $4.4M 117k 37.71
United Therapeutics Corporation (UTHR) 0.0 $4.6M 83k 55.11
Church & Dwight (CHD) 0.0 $4.8M 118k 40.53
Acacia Research Corporation (ACTG) 0.0 $4.5M 124k 36.70
Vonage Holdings 0.0 $5.4M 1.2M 4.41
Ford Mtr Co Del *w exp 01/01/201 0.0 $5.0M 950k 5.24
General Motors Company (GM) 0.0 $5.0M 165k 30.36
Kemet Corporation Cmn 0.0 $4.7M 330k 14.29
Great Plains Energy Inc unit 06/15/2042 0.0 $4.4M 67k 65.46
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $5.4M 304k 17.89
Ann 0.0 $5.2M 198k 26.11
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $4.8M 300k 16.05
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9M 596k 6.56
K V Pharmaceutical Co note 2.500% 5/1 0.0 $3.5M 7.0M 0.50
NRG Energy (NRG) 0.0 $3.4M 138k 24.59
Western Union Company (WU) 0.0 $4.3M 217k 20.03
American Express Company (AXP) 0.0 $4.2M 81k 51.71
Fidelity National Information Services (FIS) 0.0 $3.8M 124k 30.79
Ameriprise Financial (AMP) 0.0 $3.3M 56k 57.67
Interactive Brokers (IBKR) 0.0 $4.0M 253k 15.65
DST Systems 0.0 $4.3M 81k 52.81
Berkshire Hathaway (BRK.B) 0.0 $3.8M 49k 77.38
Devon Energy Corporation (DVN) 0.0 $4.0M 50k 78.94
Expeditors International of Washington (EXPD) 0.0 $4.2M 81k 51.18
M&T Bank Corporation (MTB) 0.0 $4.2M 48k 87.93
Wal-Mart Stores (WMT) 0.0 $3.7M 69k 53.15
Waste Management (WM) 0.0 $4.1M 109k 37.28
Ameren Corporation (AEE) 0.0 $4.1M 143k 28.84
Bed Bath & Beyond 0.0 $3.4M 57k 58.38
Cisco Systems (CSCO) 0.0 $3.3M 209k 15.61
Coach 0.0 $3.8M 59k 63.91
Cummins (CMI) 0.0 $4.0M 39k 103.47
Franklin Resources (BEN) 0.0 $3.2M 24k 131.28
Host Hotels & Resorts (HST) 0.0 $3.2M 186k 16.95
Hubbell Incorporated 0.0 $3.3M 51k 64.95
Kimberly-Clark Corporation (KMB) 0.0 $3.7M 55k 66.55
NVIDIA Corporation (NVDA) 0.0 $4.0M 248k 15.94
Polaris Industries (PII) 0.0 $3.2M 28k 111.10
V.F. Corporation (VFC) 0.0 $4.3M 39k 108.49
Akamai Technologies (AKAM) 0.0 $3.8M 120k 31.48
Pall Corporation 0.0 $4.3M 77k 56.24
Darden Restaurants (DRI) 0.0 $4.1M 82k 49.76
Everest Re Group (EG) 0.0 $4.3M 52k 81.75
Weight Watchers International 0.0 $3.8M 50k 75.46
Fossil 0.0 $3.5M 30k 117.72
Haemonetics Corporation (HAE) 0.0 $4.1M 64k 64.35
Synopsys (SNPS) 0.0 $4.1M 158k 25.70
Raytheon Company 0.0 $3.4M 69k 49.85
ArthroCare Corporation 0.0 $3.5M 105k 33.46
Photronics (PLAB) 0.0 $3.3M 395k 8.47
Progress Software Corporation (PRGS) 0.0 $4.3M 179k 24.13
Goodrich Corporation 0.0 $3.2M 33k 95.50
Cemex SAB de CV (CX) 0.0 $4.3M 500k 8.60
Stryker Corporation (SYK) 0.0 $4.1M 70k 58.68
Gap (GAP) 0.0 $3.7M 203k 18.11
Biogen Idec (BIIB) 0.0 $3.7M 35k 106.89
Harman International Industries 0.0 $4.0M 87k 45.57
Washington Post Company 0.0 $4.2M 10k 419.03
SL Green Realty 0.0 $4.1M 50k 82.87
Hospitality Properties Trust 0.0 $3.4M 141k 24.25
Omni (OMC) 0.0 $3.3M 69k 48.17
Axis Capital Holdings (AXS) 0.0 $4.2M 137k 30.96
priceline.com Incorporated 0.0 $3.5M 6.8k 511.90
Tibco Software 0.0 $3.5M 119k 29.02
Fair Isaac Corporation (FICO) 0.0 $3.2M 104k 30.21
Southwest Gas Corporation (SWX) 0.0 $4.2M 108k 38.61
Imperial Sugar Company 0.0 $3.5M 174k 20.00
ON Semiconductor (ON) 0.0 $4.1M 396k 10.47
Texas Capital Bancshares (TCBI) 0.0 $3.1M 121k 25.82
SBA Communications Corporation 0.0 $3.9M 103k 38.19
Juniper Networks (JNPR) 0.0 $3.9M 123k 31.50
Equinix 0.0 $3.8M 38k 101.03
US Airways 0.0 $3.8M 423k 8.91
Ferro Corporation 0.0 $4.3M 322k 13.44
ION Geophysical Corporation 0.0 $4.3M 452k 9.46
Kindred Healthcare 0.0 $3.2M 148k 21.48
Sauer-Danfoss 0.0 $3.8M 76k 50.40
Amedisys (AMED) 0.0 $3.3M 125k 26.63
Black Hills Corporation (BKH) 0.0 $3.5M 116k 30.10
DepoMed 0.0 $3.6M 445k 8.18
EnerSys (ENS) 0.0 $3.7M 106k 34.43
Hecla Mining Company (HL) 0.0 $3.3M 424k 7.69
Actuant Corporation 0.0 $3.7M 136k 26.82
Chico's FAS 0.0 $3.3M 218k 15.23
Essex Property Trust (ESS) 0.0 $3.3M 24k 135.27
Georgia Gulf Corporation 0.0 $4.1M 170k 24.14
Hill-Rom Holdings 0.0 $3.8M 82k 46.04
ITT Corporation 0.0 $3.2M 54k 58.93
Royal Gold (RGLD) 0.0 $3.6M 62k 58.56
Steven Madden (SHOO) 0.0 $3.9M 105k 37.51
Sirius XM Radio 0.0 $3.3M 1.5M 2.19
Werner Enterprises (WERN) 0.0 $3.7M 148k 25.06
AK Steel Holding Corporation 0.0 $3.2M 201k 15.75
Celgene Corporation 0.0 $3.1M 51k 60.34
California Water Service (CWT) 0.0 $3.4M 181k 18.71
Kinetic Concepts 0.0 $4.2M 72k 57.62
NetScout Systems (NTCT) 0.0 $4.0M 190k 20.89
Rockwood Holdings 0.0 $3.4M 61k 55.29
RSC Holdings 0.0 $3.6M 302k 11.96
Applied Industrial Technologies (AIT) 0.0 $3.3M 92k 35.61
PrivateBan 0.0 $4.3M 311k 13.80
Dendreon Corporation 0.0 $3.1M 80k 39.44
Erie Indemnity Company (ERIE) 0.0 $4.3M 60k 70.72
Taubman Centers 0.0 $3.2M 53k 59.20
Industries N shs - a - (LYB) 0.0 $3.9M 100k 38.52
Jones Group 0.0 $4.0M 364k 10.85
Ascena Retail 0.0 $3.2M 95k 34.04
Mastec note 4% 06/14 0.0 $3.4M 2.3M 1.43
Sanofi Aventis Wi Conval Rt 0.0 $3.7M 1.5M 2.41
Freescale Semiconductor Holdin 0.0 $3.7M 200k 18.39
Pdl Biopharma Inc note 2.875% 2/1 0.0 $3.6M 3.5M 1.02
Compass Minerals International (CMP) 0.0 $1.9M 22k 86.00
Packaging Corporation of America (PKG) 0.0 $2.9M 104k 28.00
Corning Incorporated (GLW) 0.0 $2.8M 156k 18.14
Emcor (EME) 0.0 $3.0M 103k 29.30
Progressive Corporation (PGR) 0.0 $2.5M 119k 21.37
Reinsurance Group of America (RGA) 0.0 $2.9M 47k 60.88
MGIC Investment (MTG) 0.0 $2.3M 379k 5.95
Nasdaq Omx (NDAQ) 0.0 $2.4M 96k 25.31
Equifax (EFX) 0.0 $2.4M 69k 34.69
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 99k 27.20
Incyte Corporation (INCY) 0.0 $2.0M 104k 18.93
Pfizer (PFE) 0.0 $2.9M 138k 20.61
Regeneron Pharmaceuticals (REGN) 0.0 $3.1M 54k 56.71
AGL Resources 0.0 $2.4M 59k 40.70
Lennar Corporation (LEN) 0.0 $2.7M 150k 18.15
Medco Health Solutions 0.0 $2.1M 38k 56.53
Career Education 0.0 $2.6M 121k 21.14
Cardinal Health (CAH) 0.0 $2.0M 44k 45.43
Acxiom Corporation 0.0 $1.9M 143k 13.11
Cooper Industries 0.0 $2.0M 34k 59.66
Copart (CPRT) 0.0 $2.4M 52k 46.60
Genuine Parts Company (GPC) 0.0 $2.7M 50k 54.39
Harsco Corporation (NVRI) 0.0 $2.9M 89k 32.59
J.C. Penney Company 0.0 $2.1M 62k 34.50
Noble Energy 0.0 $2.6M 29k 89.63
Nucor Corporation (NUE) 0.0 $1.9M 47k 41.21
Public Storage (PSA) 0.0 $2.9M 26k 114.07
Ryder System (R) 0.0 $2.0M 35k 56.86
Nordstrom (JWN) 0.0 $2.8M 59k 46.94
SVB Financial (SIVBQ) 0.0 $2.3M 38k 59.71
Arbitron 0.0 $2.5M 61k 41.32
ACI Worldwide (ACIW) 0.0 $2.0M 59k 33.78
Tidewater 0.0 $2.7M 51k 53.76
Hot Topic 0.0 $2.3M 309k 7.44
Polo Ralph Lauren Corporation 0.0 $2.5M 19k 132.24
Cadence Design Systems (CDNS) 0.0 $2.3M 215k 10.56
Waters Corporation (WAT) 0.0 $2.3M 24k 95.82
Newfield Exploration 0.0 $2.0M 30k 68.02
Yum! Brands (YUM) 0.0 $3.0M 55k 55.26
JDA Software 0.0 $3.0M 98k 30.90
CEC Entertainment 0.0 $2.2M 55k 40.12
Energizer Holdings 0.0 $2.2M 30k 72.36
Avnet (AVT) 0.0 $2.2M 70k 31.89
Lockheed Martin Corporation (LMT) 0.0 $2.3M 29k 81.00
Amgen (AMGN) 0.0 $2.8M 48k 58.31
Anadarko Petroleum Corporation 0.0 $2.2M 29k 76.78
Colgate-Palmolive Company (CL) 0.0 $2.0M 23k 87.45
Computer Sciences Corporation 0.0 $2.2M 58k 37.98
Fluor Corporation (FLR) 0.0 $2.6M 41k 64.69
Liberty Media 0.0 $2.1M 125k 16.77
Merck & Co (MRK) 0.0 $2.1M 59k 35.28
Nextera Energy (NEE) 0.0 $3.0M 52k 57.47
Pepsi (PEP) 0.0 $3.0M 43k 70.17
Philip Morris International (PM) 0.0 $2.1M 32k 66.90
American Electric Power Company (AEP) 0.0 $2.5M 66k 37.69
Staples 0.0 $2.4M 153k 15.80
Lexmark International 0.0 $3.0M 102k 29.26
Lexmark International 0.0 $2.3M 79k 29.21
Level 3 Communications conv 0.0 $2.4M 1.5M 1.63
Toll Brothers (TOL) 0.0 $2.6M 123k 20.75
WESCO International (WCC) 0.0 $2.1M 39k 54.11
Scientific Games (LNW) 0.0 $1.9M 185k 10.34
Applied Materials (AMAT) 0.0 $2.2M 171k 13.01
World Acceptance (WRLD) 0.0 $2.2M 34k 65.59
Cascade Corporation 0.0 $2.4M 50k 47.56
Zimmer Holdings (ZBH) 0.0 $1.9M 31k 63.21
Human Genome Sciences 0.0 $2.9M 117k 24.54
ValueClick 0.0 $2.2M 134k 16.60
Energy Select Sector SPDR (XLE) 0.0 $2.4M 32k 75.36
Activision Blizzard 0.0 $2.1M 177k 11.68
salesforce (CRM) 0.0 $2.4M 16k 149.02
Under Armour (UAA) 0.0 $2.3M 30k 77.31
Broadcom Corporation 0.0 $2.9M 87k 33.65
Eaton Vance 0.0 $2.4M 81k 30.22
Cbeyond 0.0 $2.9M 217k 13.21
Companhia de Saneamento Basi (SBS) 0.0 $2.5M 42k 59.67
Edison International (EIX) 0.0 $2.3M 60k 38.76
Alere 0.0 $1.9M 52k 36.62
Zhongpin 0.0 $2.0M 190k 10.48
AeroVironment (AVAV) 0.0 $3.0M 84k 35.35
Electro Scientific Industries 0.0 $1.9M 98k 19.31
Korn/Ferry International (KFY) 0.0 $2.5M 112k 21.99
Minerals Technologies (MTX) 0.0 $2.5M 38k 66.27
Oshkosh Corporation (OSK) 0.0 $2.8M 95k 28.93
Questcor Pharmaceuticals 0.0 $3.0M 123k 24.11
Stillwater Mining Company 0.0 $2.8M 127k 22.01
Cyberonics 0.0 $3.0M 107k 27.94
Delek US Holdings 0.0 $2.1M 136k 15.71
iGATE Corporation 0.0 $2.7M 167k 16.31
Nordson Corporation (NDSN) 0.0 $1.9M 34k 54.83
Parker Drilling Company 0.0 $2.6M 439k 5.85
Superior Industries International (SUP) 0.0 $2.2M 100k 22.13
MEMC Electronic Materials 0.0 $2.0M 234k 8.53
Flowserve Corporation (FLS) 0.0 $2.5M 23k 109.91
Neustar 0.0 $2.8M 105k 26.20
Stifel Financial (SF) 0.0 $2.0M 56k 35.85
Skyworks Solutions (SWKS) 0.0 $2.6M 112k 22.98
Winn-Dixie Stores 0.0 $3.0M 352k 8.45
Aqua America 0.0 $2.8M 126k 21.98
Alkermes 0.0 $2.1M 115k 18.61
Ceva (CEVA) 0.0 $2.0M 64k 30.48
ICF International (ICFI) 0.0 $2.1M 83k 25.39
Kansas City Southern 0.0 $2.1M 35k 59.32
Quest Software 0.0 $2.0M 90k 22.73
Swift Energy Company 0.0 $2.1M 55k 37.26
Watts Water Technologies (WTS) 0.0 $2.8M 79k 35.41
Protective Life 0.0 $3.0M 132k 23.13
Federal Realty Inv. Trust 0.0 $3.0M 35k 85.20
Pharmacyclics 0.0 $1.9M 185k 10.44
Patriot Coal Corp 0.0 $2.2M 100k 22.26
ISTA Pharmaceuticals 0.0 $2.4M 310k 7.64
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 43k 44.56
Signet Jewelers (SIG) 0.0 $2.5M 53k 46.81
Udr (UDR) 0.0 $2.3M 95k 24.55
Optimer Pharmaceuticals 0.0 $2.6M 219k 11.89
Moly 0.0 $3.0M 48k 61.05
Group 0.0 $2.0M 248k 8.02
FleetCor Technologies 0.0 $2.6M 88k 29.65
China Med Technologies Inc note 6.250%12/1 0.0 $2.7M 3.8M 0.72
Resolute Energy Corp *w exp 09/25/201 0.0 $2.4M 649k 3.64
Molycorp, Inc. pfd conv ser a 0.0 $3.1M 26k 115.85
Mosaic (MOS) 0.0 $2.0M 30k 67.72
Loews Corporation (L) 0.0 $677k 16k 42.05
America Movil Sab De Cv spon adr l 0.0 $1.3M 25k 53.88
Companhia de Bebidas das Americas 0.0 $911k 27k 33.74
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $1.2M 1.0M 1.22
Focus Media Holding 0.0 $1.1M 34k 31.09
El Paso Corporation 0.0 $1.4M 68k 20.00
MasterCard Incorporated (MA) 0.0 $1.4M 4.7k 301.28
First Financial Ban (FFBC) 0.0 $657k 39k 16.70
Lender Processing Services 0.0 $778k 37k 20.94
PNC Financial Services (PNC) 0.0 $1.3M 21k 59.66
Bank of America Corporation (BAC) 0.0 $756k 69k 10.95
Lincoln National Corporation (LNC) 0.0 $1.3M 44k 28.50
Arthur J. Gallagher & Co. (AJG) 0.0 $701k 25k 28.56
People's United Financial 0.0 $1.7M 124k 13.44
SLM Corporation (SLM) 0.0 $1.2M 71k 16.79
Moody's Corporation (MCO) 0.0 $995k 26k 38.35
Coca-Cola Company (KO) 0.0 $962k 14k 67.27
Expedia 0.0 $1.7M 59k 29.00
Peabody Energy Corporation 0.0 $1.4M 23k 58.81
Baxter International (BAX) 0.0 $1.1M 18k 59.68
Johnson & Johnson (JNJ) 0.0 $1.8M 27k 66.51
MAP Pharmaceuticals 0.0 $907k 57k 15.94
Martin Marietta Materials (MLM) 0.0 $1.5M 19k 79.95
Bunge 0.0 $1.7M 25k 68.96
Apache Corporation 0.0 $679k 5.5k 123.45
Cerner Corporation 0.0 $648k 11k 61.13
Cullen/Frost Bankers (CFR) 0.0 $795k 14k 56.84
Hologic (HOLX) 0.0 $1.7M 82k 20.17
International Game Technology 0.0 $1.8M 100k 17.57
Kohl's Corporation (KSS) 0.0 $1.3M 26k 50.00
Nucor Corporation (NUE) 0.0 $1.4M 35k 41.21
Steelcase (SCS) 0.0 $790k 69k 11.40
Brown-Forman Corporation (BF.B) 0.0 $873k 12k 74.72
Gafisa SA 0.0 $1.1M 119k 9.46
Avery Dennison Corporation (AVY) 0.0 $1.7M 44k 38.63
Best Buy (BBY) 0.0 $975k 31k 31.35
Jack in the Box (JACK) 0.0 $1.0M 46k 22.79
CACI International (CACI) 0.0 $1.8M 29k 63.08
Electronic Arts (EA) 0.0 $1.7M 72k 23.60
Verizon Communications (VZ) 0.0 $1.1M 30k 37.22
Albany International (AIN) 0.0 $1.4M 54k 26.41
Avista Corporation (AVA) 0.0 $1.1M 41k 25.71
International Paper Company (IP) 0.0 $1.6M 55k 29.83
Autoliv (ALV) 0.0 $1.7M 22k 78.49
Western Digital (WDC) 0.0 $1.5M 40k 36.40
International Rectifier Corporation 0.0 $1.3M 45k 27.98
United Stationers 0.0 $1.8M 50k 35.44
Spartech Corporation 0.0 $648k 106k 6.10
TECO Energy 0.0 $678k 36k 18.86
Zale Corporation 0.0 $1.1M 192k 5.60
Cato Corporation (CATO) 0.0 $1.3M 46k 28.80
Symmetry Medical 0.0 $771k 86k 8.98
AVX Corporation 0.0 $655k 43k 15.26
Coherent 0.0 $1.1M 19k 55.24
LifePoint Hospitals 0.0 $937k 24k 39.08
Lamar Advertising Company 0.0 $1.1M 40k 27.38
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 142k 9.86
Tetra Tech (TTEK) 0.0 $1.1M 50k 22.51
Agrium 0.0 $693k 7.9k 87.72
Eastman Chemical Company (EMN) 0.0 $1.4M 13k 101.98
American Greetings Corporation 0.0 $698k 29k 24.05
DeVry 0.0 $1.1M 18k 59.12
Valero Energy Corporation (VLO) 0.0 $1.5M 58k 25.61
Lincare Holdings 0.0 $1.1M 36k 29.31
RadioShack Corporation 0.0 $1.1M 85k 13.32
THQ 0.0 $788k 218k 3.62
Air Products & Chemicals (APD) 0.0 $937k 9.8k 95.66
Ciber 0.0 $1.2M 213k 5.55
Sprint Nextel Corporation 0.0 $895k 166k 5.39
MSC Industrial Direct (MSM) 0.0 $1.6M 23k 66.29
AGCO Corporation (AGCO) 0.0 $1.6M 32k 49.30
Alcoa 0.0 $652k 41k 15.95
Allstate Corporation (ALL) 0.0 $1.2M 38k 30.37
Baker Hughes Incorporated 0.0 $1.0M 14k 73.06
CareFusion Corporation 0.0 $1.2M 44k 27.16
ConocoPhillips (COP) 0.0 $1.1M 15k 75.56
Hewlett-Packard Company 0.0 $1.4M 39k 36.39
Maxim Integrated Products 0.0 $1.2M 47k 25.57
Procter & Gamble Company (PG) 0.0 $628k 9.9k 63.43
WellPoint 0.0 $967k 12k 78.83
John Wiley & Sons (WLY) 0.0 $1.3M 25k 52.02
Apollo 0.0 $1.8M 42k 43.70
Staples 0.0 $1.4M 87k 15.79
VCA Antech 0.0 $1.2M 55k 21.18
TJX Companies (TJX) 0.0 $1.7M 32k 52.61
Starbucks Corporation (SBUX) 0.0 $1.1M 27k 39.53
Accenture (ACN) 0.0 $1.5M 25k 60.51
EOG Resources (EOG) 0.0 $1.8M 17k 104.49
Forest City Enterprises 0.0 $735k 39k 18.66
Marriott International (MAR) 0.0 $1.6M 44k 35.51
Meadowbrook Insurance 0.0 $1.0M 102k 9.92
ITT Educational Services (ESINQ) 0.0 $1.5M 19k 78.21
Penn National Gaming (PENN) 0.0 $1.6M 39k 40.36
Transatlantic Holdings 0.0 $860k 18k 49.06
WMS Industries 0.0 $819k 27k 30.69
Aeropostale 0.0 $1.0M 57k 17.53
Ii-vi 0.0 $1.9M 72k 25.58
Churchill Downs (CHDN) 0.0 $727k 16k 45.07
Coinstar 0.0 $1.1M 20k 54.55
Eagle Materials (EXP) 0.0 $626k 22k 27.90
Dr Pepper Snapple 0.0 $1.2M 29k 41.95
Hansen Natural Corporation 0.0 $1.1M 14k 80.87
Papa John's Int'l (PZZA) 0.0 $854k 26k 33.24
Dover Corporation (DOV) 0.0 $1.8M 26k 67.80
Energy Xxi 0.0 $1.2M 37k 33.22
Old Republic International Corporation (ORI) 0.0 $1.6M 132k 11.74
Arch Capital Group (ACGL) 0.0 $1.5M 47k 31.93
Smithfield Foods 0.0 $1.3M 57k 21.88
Resources Connection (RGP) 0.0 $805k 67k 12.04
Constellation Brands (STZ) 0.0 $1.7M 83k 20.81
Umpqua Holdings Corporation 0.0 $1.3M 113k 11.57
TeleTech Holdings 0.0 $703k 33k 21.09
Toro Company (TTC) 0.0 $1.5M 26k 60.47
Sykes Enterprises, Incorporated 0.0 $694k 32k 21.49
Sanmina-SCI Corporation 0.0 $1.1M 111k 10.32
Alpha Natural Resources 0.0 $1.8M 40k 45.42
Take-Two Interactive Software (TTWO) 0.0 $1.7M 110k 15.27
AMR Corporation 0.0 $1.7M 311k 5.40
Tesoro Corporation 0.0 $961k 42k 22.94
Titan International (TWI) 0.0 $859k 35k 24.27
Endurance Specialty Hldgs Lt 0.0 $1.4M 33k 41.32
Wet Seal 0.0 $1.6M 360k 4.47
Estee Lauder Companies (EL) 0.0 $1.6M 15k 105.52
IntercontinentalEx.. 0.0 $1.7M 14k 124.70
Cogo (COGO) 0.0 $972k 182k 5.34
Consolidated Graphics 0.0 $1.5M 28k 54.97
Exide Technologies 0.0 $685k 90k 7.64
Force Protection 0.0 $1.3M 265k 4.97
Graphic Packaging Holding Company (GPK) 0.0 $672k 123k 5.44
Insight Enterprises (NSIT) 0.0 $1.3M 71k 17.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 18k 94.28
Kadant (KAI) 0.0 $1.2M 38k 31.50
Kelly Services (KELYA) 0.0 $1.4M 84k 16.50
Marvell Technology Group 0.0 $1.8M 124k 14.77
Marvell Technology Group 0.0 $1.2M 81k 14.79
Microsemi Corporation 0.0 $1.6M 80k 20.51
Old National Ban (ONB) 0.0 $1.1M 106k 10.80
PMC-Sierra 0.0 $760k 100k 7.57
SFN 0.0 $975k 107k 9.10
Smart Balance 0.0 $765k 148k 5.17
VAALCO Energy (EGY) 0.0 $934k 155k 6.02
Western Alliance Bancorporation (WAL) 0.0 $1.4M 198k 7.10
Agilysys (AGYS) 0.0 $1.1M 127k 8.34
Cash America International 0.0 $1.6M 28k 57.87
Cliffs Natural Resources 0.0 $767k 8.3k 92.41
Ez (EZPW) 0.0 $744k 21k 35.60
Gibraltar Industries (ROCK) 0.0 $1.2M 108k 11.32
Nara Ban 0.0 $785k 97k 8.13
Oplink Communications 0.0 $1.0M 54k 18.60
PolyOne Corporation 0.0 $881k 57k 15.50
Align Technology (ALGN) 0.0 $1.4M 63k 22.81
Acuity Brands (AYI) 0.0 $711k 13k 55.80
Bill Barrett Corporation 0.0 $1.6M 36k 46.33
BioScrip 0.0 $1.7M 257k 6.49
Brady Corporation (BRC) 0.0 $788k 25k 32.03
Berry Petroleum Company 0.0 $1.6M 30k 53.15
Cheesecake Factory Incorporated (CAKE) 0.0 $866k 28k 31.39
Columbus McKinnon (CMCO) 0.0 $670k 37k 18.00
Ceradyne 0.0 $1.3M 34k 38.98
Daktronics (DAKT) 0.0 $658k 61k 10.78
Diodes Incorporated (DIOD) 0.0 $1.7M 65k 26.10
Emergent BioSolutions (EBS) 0.0 $1.1M 47k 22.57
Euronet Worldwide (EEFT) 0.0 $1.7M 110k 15.40
Greatbatch 0.0 $743k 28k 26.78
Guess? (GES) 0.0 $1.1M 27k 42.08
Iconix Brand 0.0 $1.6M 67k 24.21
InterDigital (IDCC) 0.0 $1.6M 38k 40.87
Intuit (INTU) 0.0 $1.2M 24k 51.90
Innophos Holdings 0.0 $1.7M 35k 48.80
Laclede 0.0 $704k 19k 37.78
L-3 Communications Holdings 0.0 $856k 9.8k 87.39
Southwest Airlines (LUV) 0.0 $1.6M 144k 11.43
LSB Industries (LXU) 0.0 $692k 16k 42.89
MGE Energy (MGEE) 0.0 $827k 20k 40.53
Modine Manufacturing (MOD) 0.0 $1.3M 85k 15.38
Oxford Industries (OXM) 0.0 $1.3M 38k 33.76
Parametric Technology 0.0 $1.5M 67k 22.95
Rubicon Technology 0.0 $1.1M 65k 16.85
Rovi Corporation 0.0 $689k 12k 57.39
Stein Mart 0.0 $670k 70k 9.64
Standard Microsystems Corporation 0.0 $927k 34k 26.99
Terex Corporation (TEX) 0.0 $690k 24k 28.61
Teleflex Incorporated (TFX) 0.0 $825k 14k 61.09
Tekelec 0.0 $773k 85k 9.15
TNS 0.0 $688k 41k 16.63
True Religion Apparel 0.0 $1.1M 37k 29.10
Travelzoo 0.0 $629k 9.7k 64.64
Alon USA Energy 0.0 $896k 80k 11.27
Centene Corporation (CNC) 0.0 $740k 21k 35.56
Computer Programs & Systems (TBRG) 0.0 $1.2M 19k 63.45
Finish Line 0.0 $1.4M 68k 21.40
Five Star Quality Care 0.0 $1.8M 310k 5.81
Myriad Genetics (MYGN) 0.0 $1.5M 65k 22.71
NuVasive 0.0 $1.8M 56k 32.88
Spartan Stores 0.0 $668k 34k 19.52
Tessera Technologies 0.0 $1.3M 74k 17.16
Wendy's Arby's 0.0 $1.2M 235k 5.08
Wright Medical 0.0 $929k 62k 14.99
American States Water Company (AWR) 0.0 $1.3M 38k 34.67
Buffalo Wild Wings 0.0 $817k 12k 66.34
Clear Channel Outdoor Holdings 0.0 $1.8M 138k 12.70
Callon Pete Co Del Com Stk 0.0 $1.7M 246k 7.02
Cubic Corporation 0.0 $849k 17k 50.96
Covance 0.0 $628k 11k 59.37
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 28k 43.74
Movado (MOV) 0.0 $1.3M 78k 17.11
New York & Company 0.0 $980k 198k 4.95
Corporate Office Properties Trust (CDP) 0.0 $1.2M 38k 31.15
Portfolio Recovery Associates 0.0 $1.2M 15k 84.80
UniSource Energy 0.0 $646k 17k 37.42
Viad (PRSU) 0.0 $834k 37k 22.27
Ixia 0.0 $936k 73k 12.80
Flowers Foods (FLO) 0.0 $886k 40k 22.04
Gen 0.0 $641k 100k 6.42
Bank Of Montreal Cadcom (BMO) 0.0 $699k 11k 63.55
Deltic Timber Corporation 0.0 $678k 13k 53.66
Thomas & Betts Corporation 0.0 $1.2M 22k 53.89
Aviat Networks 0.0 $937k 238k 3.94
FEI Company 0.0 $729k 19k 38.19
First American Financial (FAF) 0.0 $918k 59k 15.65
Gran Tierra Energy 0.0 $1.4M 210k 6.61
Rayonier (RYN) 0.0 $1.6M 24k 65.33
Unit Corporation 0.0 $788k 13k 60.91
Clearwire Corporation 0.0 $947k 251k 3.78
Madison Square Garden 0.0 $978k 36k 27.55
Oclaro 0.0 $915k 136k 6.72
Simon Property (SPG) 0.0 $1.3M 11k 116.18
Vale 0.0 $828k 29k 28.98
Jazz Pharmaceuticals 0.0 $872k 26k 33.38
Spectrum Pharmaceuticals 0.0 $1.5M 166k 9.26
PAETEC Holding 0.0 $1.6M 334k 4.79
QEP Resources 0.0 $950k 23k 41.79
Ltx Credence Corporation 0.0 $1.7M 185k 8.95
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.6M 96k 17.13
Amtech Systems (ASYS) 0.0 $634k 31k 20.68
Promotora De Informaciones Adr adr cl a 0.0 $1.2M 128k 9.28
Top Image Systems Ltd ord 0.0 $825k 368k 2.24
Citigroup Inc Com Us cmn 0.0 $738k 107k 6.91
Citigroup Inc *w exp 10/28/201 0.0 $672k 585k 1.15
Boingo Wireless 0.0 $1.2M 137k 9.08
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $850k 1.0M 0.85
Diamond Offshore Drilling 0.0 $290k 4.1k 70.34
Barrick Gold Corp (GOLD) 0.0 $609k 13k 45.31
Comcast Corporation (CMCSA) 0.0 $228k 9.0k 25.33
ReneSola 0.0 $335k 64k 5.22
Gerdau SA (GGB) 0.0 $216k 21k 10.53
Petroleo Brasileiro SA (PBR.A) 0.0 $565k 18k 30.67
Federal-Mogul Corporation 0.0 $450k 20k 22.84
EMCORE Corporation 0.0 $122k 45k 2.74
First Citizens BancShares (FCNCA) 0.0 $238k 1.3k 186.96
Total System Services 0.0 $554k 30k 18.59
Bank of New York Mellon Corporation (BK) 0.0 $201k 7.8k 25.77
Affiliated Managers (AMG) 0.0 $257k 2.5k 101.58
Coca-Cola Company (KO) 0.0 $298k 4.4k 67.31
Exxon Mobil Corporation (XOM) 0.0 $350k 4.3k 81.40
Monsanto Company 0.0 $218k 3.0k 72.67
Monsanto Company 0.0 $413k 5.7k 72.46
Peabody Energy Corporation 0.0 $576k 9.8k 58.85
Crocs (CROX) 0.0 $530k 21k 25.74
Bristol Myers Squibb (BMY) 0.0 $240k 8.3k 28.90
United Parcel Service (UPS) 0.0 $465k 6.4k 73.00
3M Company (MMM) 0.0 $523k 5.5k 94.83
American Eagle Outfitters (AEO) 0.0 $148k 12k 12.77
American Tower Corporation 0.0 $224k 4.3k 52.09
Blackbaud (BLKB) 0.0 $214k 7.7k 27.74
Carnival Corporation (CCL) 0.0 $487k 13k 37.68
Cerner Corporation 0.0 $378k 6.2k 61.14
Kimberly-Clark Corporation (KMB) 0.0 $446k 6.7k 66.57
Lincoln Electric Holdings (LECO) 0.0 $390k 11k 35.88
Molex Incorporated 0.0 $442k 17k 25.79
Newmont Mining Corporation (NEM) 0.0 $409k 7.6k 53.98
Nuance Communications 0.0 $372k 17k 21.46
PPG Industries (PPG) 0.0 $235k 2.6k 90.38
Paychex (PAYX) 0.0 $252k 8.2k 30.73
Pitney Bowes (PBI) 0.0 $274k 12k 22.98
Spectra Energy 0.0 $253k 9.3k 27.34
T. Rowe Price (TROW) 0.0 $324k 5.4k 60.34
Travelers Companies (TRV) 0.0 $304k 5.2k 58.46
Zebra Technologies (ZBRA) 0.0 $245k 5.8k 42.10
AFLAC Incorporated (AFL) 0.0 $308k 6.6k 46.67
Automatic Data Processing (ADP) 0.0 $542k 10k 52.62
Best Buy (BBY) 0.0 $510k 16k 31.40
Boston Scientific Corporation (BSX) 0.0 $367k 53k 6.91
Dow Chemical Company 0.0 $202k 5.6k 36.07
Nu Skin Enterprises (NUS) 0.0 $510k 14k 37.66
Briggs & Stratton Corporation 0.0 $504k 25k 19.84
Apartment Investment and Management 0.0 $348k 14k 25.46
Western Digital (WDC) 0.0 $244k 6.7k 36.42
Gol Linhas Aereas Inteligentes SA 0.0 $477k 39k 12.16
Hanesbrands (HBI) 0.0 $303k 11k 28.50
Las Vegas Sands (LVS) 0.0 $415k 9.8k 42.17
Corinthian Colleges 0.0 $60k 14k 4.28
DaVita (DVA) 0.0 $289k 3.3k 86.55
Cooper Companies 0.0 $222k 2.8k 79.26
Thoratec Corporation 0.0 $379k 12k 32.88
Ruby Tuesday 0.0 $253k 23k 10.80
Xilinx 0.0 $547k 15k 36.47
Powerwave Technologies 0.0 $198k 67k 2.96
Mettler-Toledo International (MTD) 0.0 $204k 1.2k 170.00
Mohawk Industries (MHK) 0.0 $270k 4.5k 60.08
Pacer International 0.0 $303k 64k 4.71
Tele Norte Leste Participacoes SA 0.0 $173k 11k 15.54
Interpublic Group of Companies (IPG) 0.0 $432k 35k 12.49
Talbots 0.0 $189k 57k 3.34
Talbots 0.0 $340k 102k 3.35
Mylan 0.0 $338k 14k 24.65
Potash Corp. Of Saskatchewan I 0.0 $598k 11k 56.95
Aetna 0.0 $436k 9.9k 44.04
Helmerich & Payne (HP) 0.0 $602k 9.1k 66.15
RadioShack Corporation 0.0 $184k 14k 13.31
American Financial (AFG) 0.0 $239k 6.7k 35.70
Callaway Golf Company (MODG) 0.0 $69k 11k 6.31
Olin Corporation (OLN) 0.0 $404k 18k 22.63
Apple (AAPL) 0.0 $278k 829.00 335.34
Capital One Financial (COF) 0.0 $424k 8.2k 51.71
Fluor Corporation (FLR) 0.0 $523k 8.1k 64.57
General Mills (GIS) 0.0 $432k 12k 37.18
Halliburton Company (HAL) 0.0 $288k 5.6k 51.06
Halliburton Company (HAL) 0.0 $407k 8.0k 50.88
International Business Machines (IBM) 0.0 $514k 3.0k 171.33
Intuitive Surgical (ISRG) 0.0 $273k 733.00 372.44
Schlumberger (SLB) 0.0 $383k 4.4k 86.18
Tyco International Ltd S hs 0.0 $375k 7.6k 49.49
United Technologies Corporation 0.0 $427k 4.8k 88.46
UnitedHealth (UNH) 0.0 $335k 6.5k 51.55
Agilent Technologies Inc C ommon (A) 0.0 $249k 4.9k 51.20
Biogen Idec (BIIB) 0.0 $491k 4.6k 106.88
Whole Foods Market 0.0 $307k 4.8k 63.42
CB Richard Ellis 0.0 $592k 24k 25.04
Sara Lee 0.0 $262k 14k 19.02
Sturm, Ruger & Company (RGR) 0.0 $247k 11k 21.95
FactSet Research Systems (FDS) 0.0 $254k 2.5k 102.09
WMS Industries 0.0 $519k 17k 30.63
Pinnacle Entertainment 0.0 $488k 33k 14.87
Advance Auto Parts (AAP) 0.0 $516k 8.8k 58.64
Montpelier Re Holdings/mrh 0.0 $219k 12k 17.98
Service Corporation International (SCI) 0.0 $318k 27k 11.67
Orbital Sciences 0.0 $217k 13k 16.82
Fiserv (FI) 0.0 $554k 8.9k 62.56
WABCO Holdings 0.0 $208k 3.0k 68.94
Enzon Pharmaceuticals (ENZN) 0.0 $418k 42k 10.05
NewMarket Corporation (NEU) 0.0 $537k 3.1k 170.80
Xcel Energy (XEL) 0.0 $525k 22k 24.28
Applied Materials (AMAT) 0.0 $527k 41k 13.01
Aptar (ATR) 0.0 $385k 7.3k 52.48
Petroleum Development Corporation 0.0 $364k 12k 29.91
Synovus Financial 0.0 $91k 44k 2.07
Arctic Cat 0.0 $306k 23k 13.47
Contango Oil & Gas Company 0.0 $541k 9.3k 58.46
Amazon (AMZN) 0.0 $430k 2.1k 204.57
Whiting Petroleum Corporation 0.0 $432k 7.6k 56.84
H.J. Heinz Company 0.0 $266k 5.0k 53.27
Nexstar Broadcasting (NXST) 0.0 $123k 15k 8.20
Boise 0.0 $430k 55k 7.79
Corn Products International 0.0 $265k 4.8k 55.51
Solutia 0.0 $320k 14k 22.83
Rite Aid Corporation 0.0 $62k 47k 1.32
Advanced Micro Devices (AMD) 0.0 $156k 22k 7.01
SeaChange International 0.0 $399k 37k 10.77
Quantum Corporation 0.0 $249k 75k 3.30
Stage Stores 0.0 $330k 20k 16.75
Green Mountain Coffee Roasters 0.0 $214k 2.4k 89.17
Mead Johnson Nutrition 0.0 $238k 3.5k 67.69
Dolby Laboratories (DLB) 0.0 $208k 4.9k 42.45
PharMerica Corporation 0.0 $139k 11k 12.77
Affymax (AFFY) 0.0 $138k 20k 6.84
Broadcom Corporation 0.0 $374k 11k 33.69
Net 1 UEPS Technologies (LSAK) 0.0 $562k 65k 8.70
American Axle & Manufact. Holdings (AXL) 0.0 $478k 42k 11.37
American Vanguard (AVD) 0.0 $377k 29k 12.97
ATP Oil & Gas Corporation 0.0 $283k 19k 15.32
Cincinnati Bell 0.0 $125k 38k 3.34
Clean Energy Fuels (CLNE) 0.0 $152k 12k 13.14
Fairchild Semiconductor International 0.0 $581k 35k 16.71
Fuel Tech (FTEK) 0.0 $406k 61k 6.63
Gulf Island Fabrication (GIFI) 0.0 $326k 10k 32.30
Impax Laboratories 0.0 $582k 27k 21.83
JAKKS Pacific 0.0 $590k 32k 18.39
Life Technologies 0.0 $252k 4.8k 52.22
National Financial Partners 0.0 $265k 23k 11.52
PetroQuest Energy 0.0 $432k 62k 7.02
Select Comfort 0.0 $299k 17k 18.01
TeleCommunication Systems 0.0 $222k 46k 4.84
Tutor Perini Corporation (TPC) 0.0 $394k 21k 19.16
United Online 0.0 $61k 10k 6.06
W&T Offshore (WTI) 0.0 $515k 20k 26.09
Amer (UHAL) 0.0 $205k 2.1k 96.11
A.M. Castle & Co. 0.0 $212k 13k 16.60
Century Aluminum Company (CENX) 0.0 $239k 15k 15.63
Dolan Company 0.0 $169k 20k 8.54
E.W. Scripps Company (SSP) 0.0 $172k 18k 9.71
Perry Ellis International 0.0 $239k 9.4k 25.38
Emulex Corporation 0.0 $584k 68k 8.59
Exar Corporation 0.0 $142k 23k 6.31
Micrel, Incorporated 0.0 $333k 31k 10.60
ModusLink Global Solutions 0.0 $81k 18k 4.43
Myers Industries (MYE) 0.0 $248k 24k 10.30
Pep Boys - Manny, Moe & Jack 0.0 $544k 50k 10.93
Perficient (PRFT) 0.0 $430k 42k 10.26
S1 Corporation 0.0 $559k 75k 7.48
Silicon Graphics International 0.0 $200k 12k 17.23
Spartan Motors 0.0 $60k 11k 5.35
Tsakos Energy Navigation 0.0 $355k 35k 10.04
Western Refining 0.0 $482k 27k 18.08
Air Methods Corporation 0.0 $358k 4.8k 74.80
Air Transport Services (ATSG) 0.0 $568k 83k 6.85
Black Box Corporation 0.0 $265k 8.4k 31.39
Bio-Rad Laboratories (BIO) 0.0 $392k 3.3k 119.40
Celadon (CGIP) 0.0 $305k 22k 13.93
Catalyst Health Solutions 0.0 $264k 4.7k 55.87
Cinemark Holdings (CNK) 0.0 $432k 21k 20.70
Comstock Resources 0.0 $366k 13k 28.83
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $196k 35k 5.60
GameStop (GME) 0.0 $271k 10k 26.64
Harmonic (HLIT) 0.0 $101k 14k 7.26
InfoSpace 0.0 $560k 62k 9.11
IPG Photonics Corporation (IPGP) 0.0 $501k 6.9k 72.69
ITT Corporation 0.0 $283k 4.8k 58.96
IXYS Corporation 0.0 $283k 19k 15.03
JDS Uniphase Corporation 0.0 $591k 36k 16.65
Omnicell (OMCL) 0.0 $244k 16k 15.61
Poniard Pharmaceuticals (PARD) 0.0 $37k 159k 0.23
Piper Jaffray Companies (PIPR) 0.0 $301k 11k 28.78
Polypore International 0.0 $477k 7.0k 67.78
Raven Industries 0.0 $467k 8.4k 55.67
Renasant (RNST) 0.0 $402k 28k 14.49
Sally Beauty Holdings (SBH) 0.0 $592k 35k 17.07
Tempur-Pedic International (TPX) 0.0 $272k 4.0k 68.00
Universal Insurance Holdings (UVE) 0.0 $79k 17k 4.65
West Pharmaceutical Services (WST) 0.0 $282k 6.4k 43.85
Wintrust Financial Corporation (WTFC) 0.0 $316k 9.8k 32.21
Zoltek Companies 0.0 $202k 19k 10.50
BPZ Resources 0.0 $69k 21k 3.28
Ciena Corporation (CIEN) 0.0 $512k 28k 18.42
Cepheid 0.0 $512k 15k 34.58
Chesapeake Utilities Corporation (CPK) 0.0 $312k 7.8k 39.94
Capella Education Company 0.0 $291k 6.9k 41.89
Denbury Resources 0.0 $412k 21k 20.00
Delta Petroleum (DPTR) 0.0 $100k 200k 0.50
First Cash Financial Services 0.0 $481k 11k 42.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $517k 15k 35.17
Hercules Offshore 0.0 $76k 14k 5.54
Holly Corporation 0.0 $223k 3.2k 69.47
Lululemon Athletica (LULU) 0.0 $530k 4.7k 111.77
Medivation 0.0 $470k 22k 21.46
McMoRan Exploration 0.0 $382k 21k 18.46
Monolithic Power Systems (MPWR) 0.0 $423k 27k 15.41
Neurocrine Biosciences (NBIX) 0.0 $156k 19k 8.06
NTELOS Holdings 0.0 $601k 30k 20.40
Old Dominion Freight Line (ODFL) 0.0 $472k 13k 37.23
Silicon Laboratories (SLAB) 0.0 $367k 8.9k 41.24
Southern Union Company 0.0 $431k 11k 40.15
Tower 0.0 $589k 25k 23.83
Valmont Industries (VMI) 0.0 $362k 3.8k 96.43
ValueVision Media 0.0 $146k 19k 7.68
Worthington Industries (WOR) 0.0 $301k 13k 23.16
United States Steel Corporation (X) 0.0 $253k 5.5k 46.00
United States Steel Corporation (X) 0.0 $441k 9.5k 46.42
Actuate Corporation 0.0 $126k 22k 5.84
Agnico (AEM) 0.0 $228k 3.6k 63.33
Arena Pharmaceuticals 0.0 $108k 79k 1.36
Astec Industries (ASTE) 0.0 $215k 5.8k 36.99
bebe stores 0.0 $298k 49k 6.09
Bk Nova Cad (BNS) 0.0 $247k 4.1k 60.24
Bovie Medical Corporation 0.0 $115k 44k 2.61
California Pizza Kitchen 0.0 $252k 14k 18.48
Corrections Corporation of America 0.0 $352k 16k 21.65
Duke Realty Corporation 0.0 $315k 23k 14.00
DXP Enterprises (DXPE) 0.0 $286k 11k 25.30
First Commonwealth Financial (FCF) 0.0 $547k 95k 5.75
H.B. Fuller Company (FUL) 0.0 $322k 13k 24.39
Glacier Ban (GBCI) 0.0 $308k 23k 13.50
GeoGlobal Resources 0.0 $218k 464k 0.47
General Communication 0.0 $541k 45k 12.10
Headwaters Incorporated 0.0 $87k 28k 3.14
Immersion Corporation (IMMR) 0.0 $175k 21k 8.54
Knology 0.0 $158k 11k 14.76
Marcus Corporation (MCS) 0.0 $239k 24k 9.90
MasTec (MTZ) 0.0 $440k 22k 19.74
Natural Gas Services (NGS) 0.0 $350k 22k 16.12
NPS Pharmaceuticals 0.0 $260k 27k 9.48
Novavax 0.0 $180k 89k 2.02
OfficeMax Incorporated 0.0 $176k 22k 7.85
PacWest Ban 0.0 $274k 13k 20.54
Rigel Pharmaceuticals 0.0 $551k 60k 9.18
Rockwell Automation (ROK) 0.0 $399k 4.6k 86.74
RBC Bearings Incorporated (RBC) 0.0 $270k 7.1k 37.82
St. Jude Medical 0.0 $553k 12k 47.70
Susquehanna Bancshares 0.0 $265k 33k 7.99
Integrys Energy 0.0 $522k 10k 51.86
Tejon Ranch Company (TRC) 0.0 $315k 9.3k 34.00
Union Drilling (UDRL) 0.0 $387k 38k 10.29
UMB Financial Corporation (UMBF) 0.0 $505k 12k 41.88
WestAmerica Ban (WABC) 0.0 $353k 7.2k 49.23
WGL Holdings 0.0 $329k 8.5k 38.63
APAC Customer Services 0.0 $137k 26k 5.37
Town Sports International Holdings 0.0 $199k 26k 7.62
Citi Trends (CTRN) 0.0 $468k 31k 15.07
DTS 0.0 $602k 15k 40.54
Goodrich Petroleum Corporation 0.0 $249k 14k 18.41
Hurco Companies (HURC) 0.0 $324k 10k 32.17
Intersections 0.0 $185k 10k 18.19
LeapFrog Enterprises 0.0 $438k 104k 4.22
Omega Protein Corporation 0.0 $332k 24k 13.82
Opnext 0.0 $260k 114k 2.28
SIGA Technologies (SIGA) 0.0 $326k 33k 9.75
SurModics (SRDX) 0.0 $186k 17k 11.09
Smith & Wesson Holding Corporation 0.0 $236k 78k 3.01
Casella Waste Systems (CWST) 0.0 $489k 80k 6.10
Mitcham Industries 0.0 $576k 33k 17.29
RTI Biologics 0.0 $264k 97k 2.72
Warren Resources 0.0 $340k 89k 3.81
Dynavax Technologies Corporation 0.0 $31k 11k 2.72
Greenbrier Companies (GBX) 0.0 $286k 15k 19.74
Mercer International (MERC) 0.0 $465k 46k 10.07
Merge Healthcare 0.0 $231k 44k 5.21
Alexandria Real Estate Equities (ARE) 0.0 $395k 5.1k 77.45
Prospect Capital Corporation (PSEC) 0.0 $592k 59k 10.10
WebMD Health 0.0 $344k 7.6k 45.44
Labopharm 0.0 $13k 101k 0.13
Universal Stainless & Alloy Products (USAP) 0.0 $210k 4.5k 46.73
Clearwater Paper (CLW) 0.0 $212k 3.1k 68.39
Colony Financial 0.0 $188k 10k 18.02
Columbia Banking System (COLB) 0.0 $313k 18k 17.15
Cowen 0.0 $173k 46k 3.74
Cray 0.0 $346k 54k 6.39
DDi 0.0 $260k 27k 9.53
Endeavour Silver Corp (EXK) 0.0 $90k 11k 8.41
Limelight Networks 0.0 $130k 29k 4.53
Myr (MYRG) 0.0 $323k 14k 23.42
NCI Building Systems 0.0 $611k 54k 11.39
Sterling Construction Company (STRL) 0.0 $188k 14k 13.88
Nabors Industries 0.0 $430k 17k 24.69
Weatherford International Lt reg 0.0 $244k 13k 18.73
Macerich Company (MAC) 0.0 $237k 4.4k 53.44
Acme Packet 0.0 $233k 3.3k 70.08
AECOM Technology Corporation (ACM) 0.0 $245k 9.0k 27.27
Altra Holdings 0.0 $233k 9.7k 23.91
IDT Corporation (IDT) 0.0 $445k 17k 27.00
Odyssey Marine Exploration 0.0 $42k 13k 3.15
SuperGen 0.0 $395k 132k 2.99
SuccessFactors 0.0 $336k 12k 29.32
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $606k 35k 17.31
Genpact (G) 0.0 $222k 13k 17.21
FalconStor Software 0.0 $106k 24k 4.44
BioSante Pharmaceuticals 0.0 $602k 219k 2.75
Babcock & Wilcox 0.0 $223k 8.1k 27.68
Chelsea Therapeutics International 0.0 $552k 108k 5.10
Stream Global Svcs Inc *w 0.0 $1.6k 161k 0.01
ADVENTRX Pharmaceuticals 0.0 $43k 14k 3.02
Allied World Assurance 0.0 $228k 4.0k 57.59
CEL-SCI Corporation 0.0 $52k 105k 0.49
Genon Energy 0.0 $111k 29k 3.83
Hldgs (UAL) 0.0 $482k 21k 22.63
AVANIR Pharmaceuticals 0.0 $48k 14k 3.38
Vectren Corporation 0.0 $488k 18k 27.88
Armour Residential Reit Inc *w exp 11/07/201 0.0 $56k 1.4M 0.04
iParty (IPT) 0.0 $139k 536k 0.26
Global Ship Lease inc usd0.01 class a 0.0 $58k 11k 5.31
Raptor Pharmaceutical 0.0 $157k 25k 6.19
Converted Organics Inc *w exp 12/31/201 0.0 $9.0k 300k 0.03
Vringo 0.0 $94k 77k 1.22
Insmed (INSM) 0.0 $174k 15k 12.04
Intl Fcstone 0.0 $508k 21k 24.21
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $525k 250k 2.10