OZ Management

Oz Management as of Sept. 30, 2013

Portfolio Holdings for Oz Management

Oz Management holds 371 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $1.1B 2.3M 476.88
Exxon Mobil Corporation (XOM) 1.9 $658M 7.7M 86.04
Boeing Company (BA) 1.8 $647M 5.5M 117.50
Time Warner 1.7 $587M 8.9M 65.81
Google 1.5 $542M 618k 876.15
Pfizer (PFE) 1.5 $536M 19M 28.72
Mondelez Int (MDLZ) 1.5 $536M 17M 31.41
Thermo Fisher Scientific (TMO) 1.4 $499M 5.4M 92.15
Walgreen Company 1.4 $495M 9.2M 53.80
Procter & Gamble Company (PG) 1.3 $455M 6.0M 75.59
Crown Castle International 1.3 $447M 6.1M 73.03
Spdr S&p 500 Etf (SPY) 1.3 $443M 2.6M 168.01
American International (AIG) 1.3 $442M 9.1M 48.63
JPMorgan Chase & Co. (JPM) 1.2 $407M 7.9M 51.69
Dollar General (DG) 1.1 $401M 7.1M 56.46
Johnson & Johnson (JNJ) 1.1 $386M 4.5M 86.69
Chevron Corporation (CVX) 1.1 $382M 3.1M 121.50
Microsoft Corporation (MSFT) 1.1 $375M 11M 33.28
Berkshire Hathaway (BRK.B) 1.1 $368M 3.2M 113.51
CBS Corporation 1.0 $362M 6.6M 55.16
PPG Industries (PPG) 1.0 $363M 2.2M 167.06
Pepsi (PEP) 1.0 $361M 4.5M 79.50
International Business Machines (IBM) 1.0 $355M 1.9M 185.18
Energy Transfer Equity (ET) 1.0 $355M 5.4M 65.78
Priceline Com Inc note 1.250% 3/1 1.0 $352M 105M 3.34
General Electric Company 1.0 $342M 14M 23.89
Wells Fargo & Company (WFC) 0.9 $333M 8.1M 41.33
Canadian Pacific Railway 0.9 $313M 2.5M 123.30
Anheuser-Busch InBev NV (BUD) 0.9 $304M 3.1M 99.20
Equinix 0.8 $298M 1.6M 183.66
CenterPoint Energy (CNP) 0.8 $291M 12M 23.97
At&t (T) 0.8 $283M 8.4M 33.82
FleetCor Technologies 0.8 $283M 2.6M 110.16
Citigroup (C) 0.8 $278M 5.7M 48.51
Bank of America Corporation (BAC) 0.8 $276M 20M 13.80
Cisco Systems (CSCO) 0.7 $259M 11M 23.43
Williams Companies (WMB) 0.7 $258M 7.1M 36.37
Morgan Stanley (MS) 0.7 $255M 9.4M 26.95
Twenty-first Century Fox 0.7 $249M 7.4M 33.51
Ingersoll-rand Co Ltd-cl A 0.7 $241M 3.7M 64.94
Walt Disney Company (DIS) 0.7 $235M 3.7M 64.49
Tyco International Ltd S hs 0.7 $231M 3.3M 70.25
Amazon (AMZN) 0.7 $229M 732k 312.64
Air Products & Chemicals (APD) 0.6 $224M 2.1M 106.51
Home Depot (HD) 0.6 $217M 2.9M 75.85
Philip Morris International (PM) 0.6 $219M 2.5M 86.59
Discover Financial Services 0.6 $214M 4.2M 50.54
Gilead Sciences (GILD) 0.6 $215M 3.4M 62.87
Visa (V) 0.6 $216M 1.1M 191.10
priceline.com Incorporated 0.6 $213M 211k 1010.95
Mylan Inc note 3.750% 9/1 0.6 $216M 75M 2.90
Gilead Sciences conv 0.6 $202M 73M 2.78
Gilead Sciences conv 0.6 $204M 74M 2.77
Coca-Cola Company (KO) 0.6 $198M 5.2M 37.88
Verizon Communications (VZ) 0.6 $196M 4.2M 46.67
Wal-Mart Stores (WMT) 0.6 $195M 2.6M 73.96
McGraw-Hill Companies 0.6 $194M 3.0M 65.58
Intel Corporation (INTC) 0.6 $194M 8.5M 22.92
BE Aerospace 0.5 $192M 2.6M 73.82
United Technologies Corporation 0.5 $191M 1.8M 107.79
Celgene Corporation 0.5 $183M 1.2M 154.14
Liberty Media 0.5 $182M 1.2M 147.15
Amgen (AMGN) 0.5 $176M 1.6M 111.92
AutoNation (AN) 0.5 $171M 3.3M 52.17
Goldman Sachs (GS) 0.5 $170M 1.1M 158.21
MasterCard Incorporated (MA) 0.5 $170M 253k 672.78
McDonald's Corporation (MCD) 0.5 $168M 1.7M 96.21
Oracle Corporation (ORCL) 0.5 $170M 5.1M 33.17
Eastman Chemical Company (EMN) 0.5 $165M 2.1M 77.90
Schlumberger (SLB) 0.5 $167M 1.9M 88.36
Comcast Corporation (CMCSA) 0.5 $163M 3.6M 45.12
Qualcomm (QCOM) 0.5 $159M 2.4M 67.32
ConocoPhillips (COP) 0.4 $156M 2.2M 70.12
American Express Company (AXP) 0.4 $150M 2.0M 75.52
3M Company (MMM) 0.4 $149M 1.2M 119.41
Las Vegas Sands (LVS) 0.4 $146M 2.2M 66.42
Merck & Co (MRK) 0.4 $147M 3.1M 47.61
MetLife (MET) 0.4 $146M 3.1M 46.95
W.R. Grace & Co. 0.4 $144M 1.7M 87.40
Elan Corporation 0.4 $144M 9.2M 15.58
Archer Daniels Midland Company (ADM) 0.4 $140M 3.8M 36.84
Baidu (BIDU) 0.4 $137M 880k 155.18
KAR Auction Services (OPLN) 0.4 $136M 4.8M 28.21
Bristol Myers Squibb (BMY) 0.4 $135M 2.9M 46.28
Union Pacific Corporation (UNP) 0.4 $135M 869k 155.34
UnitedHealth (UNH) 0.4 $128M 1.8M 71.61
Realogy Hldgs 0.4 $131M 3.1M 43.02
General Motors Company (GM) 0.4 $125M 3.5M 35.97
Constellation Brands (STZ) 0.3 $122M 2.1M 57.40
Biogen Idec (BIIB) 0.3 $120M 496k 240.76
MGM Resorts International. (MGM) 0.3 $120M 5.9M 20.44
Time Warner Cable 0.3 $115M 1.0M 111.60
Abbott Laboratories (ABT) 0.3 $115M 1.8M 65.81
United Parcel Service (UPS) 0.3 $116M 1.3M 91.37
Fidelity National Financial 0.3 $118M 4.4M 26.60
Aetna 0.3 $117M 1.8M 64.02
Altria (MO) 0.3 $116M 3.4M 34.35
Occidental Petroleum Corporation (OXY) 0.3 $118M 1.3M 93.54
Fox News 0.3 $117M 3.5M 33.40
Honeywell International (HON) 0.3 $113M 1.4M 83.04
iShares MSCI Emerging Markets Indx (EEM) 0.3 $106M 2.6M 40.76
U.S. Bancorp (USB) 0.3 $104M 2.8M 36.58
Medtronic 0.3 $104M 2.0M 53.25
Target Corporation (TGT) 0.3 $104M 1.6M 63.98
Starbucks Corporation (SBUX) 0.3 $106M 1.4M 76.97
Expedia (EXPE) 0.3 $106M 2.0M 51.81
D R Horton Inc note 2.000% 5/1 0.3 $101M 66M 1.52
Via 0.3 $103M 1.2M 83.58
H&R Block (HRB) 0.3 $101M 3.8M 26.66
Ford Motor Company (F) 0.3 $100M 6.0M 16.87
Costco Wholesale Corporation (COST) 0.3 $98M 852k 115.17
E.I. du Pont de Nemours & Company 0.3 $99M 1.7M 58.56
CVS Caremark Corporation (CVS) 0.3 $98M 1.7M 56.75
EOG Resources (EOG) 0.3 $99M 585k 169.28
Hertz Global Holdings 0.3 $98M 4.4M 22.19
E M C Corp Mass note 1.750%12/0 0.3 $94M 59M 1.60
Nike (NKE) 0.3 $95M 1.3M 72.64
Oge Energy Corp (OGE) 0.3 $94M 2.6M 36.09
Caterpillar (CAT) 0.3 $93M 1.1M 83.40
Anadarko Petroleum Corporation 0.3 $90M 972k 92.99
eBay (EBAY) 0.3 $92M 1.7M 55.80
Halliburton Company (HAL) 0.3 $90M 1.9M 48.69
Yahoo! 0.3 $91M 2.7M 33.17
PNC Financial Services (PNC) 0.2 $87M 1.2M 72.45
Monsanto Company 0.2 $88M 847k 104.37
EMC Corporation 0.2 $89M 3.5M 25.56
Precision Castparts 0.2 $87M 384k 227.24
TransDigm Group Incorporated (TDG) 0.2 $87M 623k 138.70
Simon Property (SPG) 0.2 $90M 604k 148.23
Eli Lilly & Co. (LLY) 0.2 $84M 1.7M 50.33
Cemex SAB de CV (CX) 0.2 $85M 7.6M 11.18
Colgate-Palmolive Company (CL) 0.2 $80M 1.4M 59.30
Praxair 0.2 $81M 675k 120.21
Accenture (ACN) 0.2 $80M 1.1M 73.64
Ryland Group note 0.2 $80M 55M 1.46
Lowe's Companies (LOW) 0.2 $79M 1.7M 47.61
Delta Air Lines (DAL) 0.2 $76M 3.2M 23.59
Mallinckrodt Pub 0.2 $78M 1.8M 44.09
FedEx Corporation (FDX) 0.2 $75M 653k 114.11
Texas Instruments Incorporated (TXN) 0.2 $75M 1.9M 40.29
Freeport-McMoRan Copper & Gold (FCX) 0.2 $75M 2.3M 33.06
Express Scripts Holding 0.2 $75M 1.2M 61.80
Kimberly-Clark Corporation (KMB) 0.2 $70M 742k 94.22
Dow Chemical Company 0.2 $69M 1.8M 38.40
Capital One Financial (COF) 0.2 $72M 1.0M 68.74
Hca Holdings (HCA) 0.2 $70M 1.6M 42.75
Deere & Company (DE) 0.2 $66M 814k 81.39
Hewlett-Packard Company 0.2 $65M 3.1M 20.99
Prudential Financial (PRU) 0.2 $67M 860k 77.98
Hasbro (HAS) 0.2 $63M 1.3M 47.14
Tyson Foods Inc note 3.250%10/1 0.2 $64M 37M 1.72
Danaher Corporation (DHR) 0.2 $63M 905k 69.32
Chesapeake Energy Corporation 0.2 $64M 2.5M 25.88
Hd Supply 0.2 $63M 2.9M 21.97
Ace Limited Cmn 0.2 $61M 647k 93.60
Apache Corporation 0.2 $59M 697k 85.14
CIGNA Corporation 0.2 $59M 766k 76.86
Liberty Media 4.000 11/15/29 deb 4.000% 0.2 $59M 100M 0.59
Kinder Morgan Inc/delaware Wts 0.2 $59M 12M 4.97
BlackRock 0.2 $56M 207k 270.62
National-Oilwell Var 0.2 $58M 739k 78.11
Lockheed Martin Corporation (LMT) 0.2 $55M 430k 127.55
Sears Holdings Corporation 0.2 $55M 919k 59.84
SBA Communications Corporation 0.2 $57M 708k 80.45
salesforce (CRM) 0.2 $58M 1.1M 51.91
Hldgs (UAL) 0.2 $58M 1.9M 30.71
Phillips 66 (PSX) 0.2 $56M 963k 57.83
Directv 0.2 $57M 951k 59.78
State Street Corporation (STT) 0.1 $52M 797k 65.75
FirstEnergy (FE) 0.1 $52M 1.4M 36.45
AFLAC Incorporated (AFL) 0.1 $54M 873k 61.99
Nu Skin Enterprises (NUS) 0.1 $53M 553k 95.74
Yum! Brands (YUM) 0.1 $54M 761k 71.39
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $53M 88M 0.60
TJX Companies (TJX) 0.1 $53M 941k 56.39
General Dynamics Corporation (GD) 0.1 $51M 583k 87.52
Covidien 0.1 $54M 819k 65.50
Baxter International (BAX) 0.1 $50M 762k 65.72
Travelers Companies (TRV) 0.1 $49M 576k 84.77
Emerson Electric (EMR) 0.1 $51M 780k 64.70
Tesla Motors (TSLA) 0.1 $49M 251k 193.39
Chubb Corporation 0.1 $44M 496k 89.26
Dominion Resources (D) 0.1 $46M 728k 62.48
McKesson Corporation (MCK) 0.1 $44M 344k 128.30
Southern Company (SO) 0.1 $46M 1.1M 41.18
Rockwood Holdings 0.1 $45M 669k 66.91
Radian Group Inc note 3.000%11/1 0.1 $45M 32M 1.42
Standard Pacific Corp cnv 0.1 $45M 37M 1.23
Nextera Energy (NEE) 0.1 $42M 522k 80.16
Illinois Tool Works (ITW) 0.1 $43M 560k 76.27
Transcanada Corp 0.1 $44M 1.0M 43.94
Duke Energy (DUK) 0.1 $44M 658k 66.78
Eaton (ETN) 0.1 $42M 617k 68.84
Omnicare Inc dbcv 3.250%12/1 0.1 $39M 37M 1.06
WellPoint 0.1 $40M 480k 83.59
Exelon Corporation (EXC) 0.1 $40M 1.4M 29.64
Sina Corporation 0.1 $38M 462k 81.17
3D Systems Corporation (DDD) 0.1 $37M 689k 53.99
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $39M 1.8M 21.49
Melco Crown Entertainment (MLCO) 0.1 $35M 1.1M 31.83
Devon Energy Corporation (DVN) 0.1 $35M 600k 57.76
Norfolk Southern (NSC) 0.1 $34M 441k 77.35
Dun & Bradstreet Corporation 0.1 $37M 353k 103.85
Safeway 0.1 $36M 1.1M 31.99
Allergan 0.1 $35M 383k 90.43
General Mills (GIS) 0.1 $35M 738k 47.92
Marathon Oil Corporation (MRO) 0.1 $35M 1.0M 34.88
Green Mountain Coffee Roasters 0.1 $36M 475k 75.33
Seadrill 0.1 $36M 785k 45.29
iShares Russell 2000 Index (IWM) 0.1 $32M 300k 106.59
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $33M 31M 1.09
American Tower Reit (AMT) 0.1 $33M 448k 74.13
Tenet Healthcare Corporation (THC) 0.1 $32M 766k 41.20
Micron Technology Inc. conv 0.1 $33M 18M 1.86
Cognizant Technology Solutions (CTSH) 0.1 $28M 345k 82.12
Bank of New York Mellon Corporation (BK) 0.1 $29M 953k 30.18
CSX Corporation (CSX) 0.1 $28M 1.1M 25.74
J.C. Penney Company 0.1 $27M 3.1M 8.80
Nucor Corporation (NUE) 0.1 $28M 588k 47.62
Public Storage (PSA) 0.1 $27M 167k 160.55
Automatic Data Processing (ADP) 0.1 $27M 370k 72.38
Johnson Controls 0.1 $26M 636k 41.50
Alcoa 0.1 $27M 3.3M 8.12
Williams Partners 0.1 $29M 539k 52.88
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $28M 23M 1.24
Nielsen Holdings Nv 0.1 $30M 812k 36.45
News Corp Class B cos (NWS) 0.1 $28M 1.7M 16.43
Industrial SPDR (XLI) 0.1 $23M 499k 46.40
Herbalife Ltd Com Stk (HLF) 0.1 $26M 365k 69.77
Colonial Properties Trust 0.1 $26M 1.2M 22.49
Dcp Midstream Partners 0.1 $23M 467k 49.66
Oneok Partners 0.1 $25M 470k 53.01
HCP 0.1 $23M 564k 40.95
United States Stl Corp New note 4.000% 5/1 0.1 $26M 25M 1.02
Industries N shs - a - (LYB) 0.1 $24M 324k 73.23
Sanofi Aventis Wi Conval Rt 0.1 $24M 12M 2.02
Marathon Petroleum Corp (MPC) 0.1 $24M 376k 64.32
Tim Participacoes Sa- 0.1 $25M 1.1M 23.57
Abbvie (ABBV) 0.1 $23M 513k 44.73
Avon Products 0.1 $22M 1.1M 20.60
Family Dollar Stores 0.1 $22M 303k 72.02
CenturyLink 0.1 $20M 643k 31.38
BB&T Corporation 0.1 $19M 576k 33.75
Laclede 0.1 $20M 440k 45.02
Brookfield Ppty Corp Cad 0.1 $22M 1.2M 19.06
Cemex Sab De Cv conv bnd 0.1 $22M 18M 1.28
Kraft Foods 0.1 $21M 392k 52.48
ResMed (RMD) 0.1 $18M 340k 52.90
Coach 0.1 $19M 346k 54.62
Newmont Mining Corporation (NEM) 0.1 $19M 677k 28.10
Valero Energy Corporation (VLO) 0.1 $18M 485k 36.70
Allstate Corporation (ALL) 0.1 $19M 367k 50.54
Intuitive Surgical (ISRG) 0.1 $19M 50k 376.26
Maxim Integrated Products 0.1 $18M 598k 29.82
Vodafone 0.1 $17M 492k 35.16
Dell 0.1 $19M 1.4M 13.75
NuStar GP Holdings 0.1 $16M 720k 22.44
Clorox Company (CLX) 0.1 $16M 200k 81.70
Netflix (NFLX) 0.1 $18M 57k 309.21
Warner Chilcott Plc - 0.1 $18M 769k 22.94
United Microelectronics (UMC) 0.1 $18M 8.6M 2.06
InterOil Corporation 0.1 $17M 232k 71.30
Phh Corp note 4.000% 9/0 0.1 $19M 18M 1.09
Kinder Morgan (KMI) 0.1 $18M 497k 35.57
Meritage Homes Corp conv 0.1 $17M 16M 1.09
News (NWSA) 0.1 $17M 1.0M 16.06
Blackberry (BB) 0.1 $19M 2.3M 7.95
Teva Pharmaceutical Industries (TEVA) 0.0 $14M 358k 37.76
Copart (CPRT) 0.0 $13M 410k 31.76
Omnicare 0.0 $13M 233k 55.54
American Electric Power Company (AEP) 0.0 $15M 351k 43.35
Ventas (VTR) 0.0 $14M 227k 61.49
Cliffs Natural Resources 0.0 $13M 633k 20.49
Westlake Chemical Corporation (WLK) 0.0 $13M 127k 104.66
Motorola Solutions (MSI) 0.0 $15M 250k 59.36
WisdomTree Japan Total Dividend (DXJ) 0.0 $14M 300k 47.93
Black Diamond 0.0 $15M 1.3M 12.16
General Mtrs Co *w exp 07/10/201 0.0 $12M 663k 18.77
Tesla Mtrs Inc note 1.500% 6/0 0.0 $15M 9.0M 1.69
Phillips 66 Partners 0.0 $14M 464k 30.76
Corning Incorporated (GLW) 0.0 $12M 780k 14.72
Ecolab (ECL) 0.0 $8.8M 89k 98.75
Nuance Communications 0.0 $9.3M 499k 18.68
Adobe Systems Incorporated (ADBE) 0.0 $11M 202k 51.93
Baker Hughes Incorporated 0.0 $9.8M 200k 49.10
Weyerhaeuser Company (WY) 0.0 $11M 370k 28.63
Lennar Corporation (LEN.B) 0.0 $8.9M 312k 28.67
Financial Select Sector SPDR (XLF) 0.0 $9.9M 500k 19.89
Oasis Petroleum 0.0 $8.9M 181k 49.09
General Mtrs Co *w exp 07/10/201 0.0 $9.1M 346k 26.43
Laredo Petroleum Holdings 0.0 $12M 408k 29.69
Caesars Entertainment 0.0 $8.9M 450k 19.68
Restoration Hardware Hldgs I 0.0 $9.5M 150k 63.38
Mlp Qep Midstream Partners 0.0 $12M 532k 22.64
Quinpario Acquisition Corp unit 99/99/9999 0.0 $10M 1000k 10.17
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $6.3M 6.2M 1.01
Cme (CME) 0.0 $7.1M 96k 73.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.1M 189k 37.33
American Eagle Outfitters (AEO) 0.0 $8.4M 600k 13.98
Cummins (CMI) 0.0 $7.1M 54k 132.90
Pitney Bowes (PBI) 0.0 $7.7M 423k 18.19
Spectra Energy 0.0 $7.9M 230k 34.23
SYSCO Corporation (SYY) 0.0 $6.4M 200k 31.83
DISH Network 0.0 $6.9M 153k 45.05
Mbia (MBI) 0.0 $7.7M 751k 10.23
Pioneer Natural Resources 0.0 $5.8M 31k 188.79
ArcelorMittal 0.0 $6.8M 500k 13.68
Deutsche Bank Ag-registered (DB) 0.0 $6.9M 150k 45.88
Talisman Energy Inc Com Stk 0.0 $7.3M 637k 11.50
Tata Motors 0.0 $5.4M 203k 26.62
Lululemon Athletica (LULU) 0.0 $7.9M 108k 73.14
United States Steel Corporation 0.0 $6.8M 331k 20.58
Boulder Total Return Fund 0.0 $6.0M 276k 21.80
Valeant Pharmaceuticals Int 0.0 $5.9M 57k 104.33
Moly 0.0 $6.1M 934k 6.56
Qlik Technologies 0.0 $8.6M 250k 34.23
Youku 0.0 $6.9M 251k 27.43
Jive Software 0.0 $5.6M 446k 12.51
Western Asset Mortgage cmn 0.0 $5.5M 344k 16.00
Zoetis Inc Cl A (ZTS) 0.0 $5.6M 180k 31.11
Petroleo Brasileiro SA (PBR) 0.0 $1.9M 124k 15.47
Genworth Financial (GNW) 0.0 $1.9M 148k 12.80
Charles Schwab Corporation (SCHW) 0.0 $4.1M 192k 21.15
Carnival Corporation (CCL) 0.0 $3.9M 120k 32.64
International Game Technology 0.0 $5.1M 268k 18.93
Supervalu 0.0 $3.0M 363k 8.23
JetBlue Airways Corporation (JBLU) 0.0 $4.0M 599k 6.67
Raytheon Company 0.0 $2.9M 37k 77.05
Mylan 0.0 $3.4M 90k 38.17
Marsh & McLennan Companies 0.0 $1.8M 42k 43.56
BreitBurn Energy Partners 0.0 $1.8M 100k 18.33
Amkor Technology (AMKR) 0.0 $2.3M 541k 4.28
Chipotle Mexican Grill (CMG) 0.0 $4.3M 10k 428.80
Diamond Foods 0.0 $2.0M 83k 23.56
Novagold Resources Inc Cad (NG) 0.0 $2.8M 1.2M 2.32
Spectrum Pharmaceuticals 0.0 $1.9M 231k 8.38
Vera Bradley (VRA) 0.0 $2.1M 102k 20.53
General Mtrs Co jr pfd cnv srb 0.0 $2.0M 41k 50.10
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $3.6M 125k 28.67
Goodyear Tire Rubr Pfd 5.875% p 0.0 $2.0M 31k 63.80
Fusion-io 0.0 $3.4M 252k 13.39
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $3.9M 134k 29.33
Northern Tier Energy 0.0 $3.7M 190k 19.72
Berry Plastics (BERY) 0.0 $4.8M 240k 20.00
Starz - Liberty Capital 0.0 $5.0M 177k 28.17
iStar Financial 0.0 $498k 41k 12.04
Consolidated Edison (ED) 0.0 $1.1M 20k 55.11
Forest Oil Corporation 0.0 $835k 137k 6.10
Office Depot 0.0 $1.4M 297k 4.83
Computer Sciences Corporation 0.0 $1.5M 29k 51.72
Hess (HES) 0.0 $1.2M 16k 73.53
Xerox Corporation 0.0 $732k 71k 10.29
SandRidge Energy 0.0 $596k 102k 5.85
NII Holdings 0.0 $248k 41k 6.05
Clean Energy Fuels (CLNE) 0.0 $1.2M 97k 12.78
Rubicon Technology 0.0 $250k 21k 12.14
USANA Health Sciences (USNA) 0.0 $833k 9.6k 86.75
Jarden Corporation 0.0 $1.1M 22k 48.59
Jos. A. Bank Clothiers 0.0 $470k 11k 43.89
Arena Pharmaceuticals 0.0 $1.5M 279k 5.27
Liquidity Services (LQDT) 0.0 $1.8M 52k 33.51
SPDR S&P Retail (XRT) 0.0 $445k 5.4k 82.15
Westport Innovations 0.0 $966k 40k 24.21
MPG Office Trust 0.0 $1.2M 371k 3.14
Generac Holdings (GNRC) 0.0 $1.3M 30k 42.92
Uni-Pixel 0.0 $822k 46k 17.72
Meritor 0.0 $1.3M 170k 7.86
Beazer Homes Usa (BZH) 0.0 $1.0M 57k 18.00
Cst Brands 0.0 $301k 10k 29.78
Outerwall 0.0 $1.3M 25k 50.00
Sprint 0.0 $528k 85k 6.21