S.A.C. Capital Advisors

S.A.C. Capital Advisors as of March 31, 2012

Portfolio Holdings for S.A.C. Capital Advisors

S.A.C. Capital Advisors holds 2096 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 5.1 $1.1B 8.0M 140.72
Ens 1.2 $269M 5.1M 52.93
Spdr S&p 500 Etf (SPY) 1.2 $269M 1.9M 140.72
Powershares Qqq Trust unit ser 1 1.1 $255M 3.8M 67.55
Murphy Oil Corporation (MUR) 1.0 $228M 4.0M 56.27
Sirius XM Radio 1.0 $227M 98M 2.31
Nordstrom (JWN) 1.0 $215M 3.9M 55.72
Schlumberger (SLB) 0.9 $200M 2.9M 69.93
Walter Energy 0.7 $164M 2.8M 59.21
Transocean (RIG) 0.7 $163M 3.0M 54.70
Noble Energy 0.7 $159M 1.6M 97.78
TJX Companies (TJX) 0.7 $147M 3.7M 39.71
Target Corporation (TGT) 0.6 $143M 2.5M 58.27
Anadarko Petroleum Corporation 0.6 $140M 1.8M 78.34
Oracle Corporation (ORCL) 0.6 $140M 4.8M 29.16
American International (AIG) 0.6 $140M 4.5M 30.83
Hess (HES) 0.6 $138M 2.3M 58.95
Transocean Inc note 1.500%12/1 0.6 $135M 135M 1.00
Directv 0.6 $136M 2.8M 49.34
Gnc Holdings Inc Cl A 0.6 $132M 3.8M 34.89
Ralph Lauren Corp (RL) 0.6 $126M 725k 174.33
Advance Auto Parts (AAP) 0.6 $123M 1.4M 88.57
3M Company (MMM) 0.5 $119M 1.3M 89.21
Tyco International Ltd S hs 0.5 $118M 2.1M 56.18
News Corporation 0.5 $115M 5.8M 19.69
Plains Exploration & Production Company 0.5 $112M 2.6M 42.65
Urban Outfitters (URBN) 0.5 $110M 3.8M 29.11
United States Steel Corporation (X) 0.5 $108M 3.7M 29.37
Lilly Eli & Co option 0.5 $109M 2.7M 40.27
American Intl Group Inc option 0.5 $108M 3.5M 30.83
NCR Corporation (VYX) 0.5 $105M 4.8M 21.71
Textron (TXT) 0.5 $104M 3.7M 27.83
Nielsen Holdings Nv 0.5 $104M 3.5M 30.14
Monsanto Company 0.5 $103M 1.3M 79.76
Biogen Idec (BIIB) 0.5 $102M 806k 125.97
Mead Johnson Nutrition 0.4 $97M 1.2M 82.48
Mosaic (MOS) 0.4 $95M 1.7M 55.29
Endo Pharmaceuticals 0.4 $92M 2.4M 38.73
Thermo Fisher Scientific (TMO) 0.4 $94M 1.7M 56.38
Liberty Media 0.4 $92M 4.8M 19.09
EQT Corporation (EQT) 0.4 $94M 2.0M 48.21
Estee Lauder Companies (EL) 0.4 $91M 1.5M 61.94
Potash Corp. Of Saskatchewan I 0.4 $89M 1.9M 45.69
Reliance Steel & Aluminum (RS) 0.4 $90M 1.6M 56.48
Dollar General (DG) 0.4 $89M 1.9M 46.20
Herbalife Ltd option 0.4 $88M 1.3M 68.82
Nike (NKE) 0.4 $88M 807k 108.44
Hyatt Hotels Corporation (H) 0.4 $87M 2.0M 42.72
Sherwin-Williams Company (SHW) 0.4 $85M 786k 108.67
Gap (GPS) 0.4 $84M 3.2M 26.14
Ariad Pharmaceuticals 0.4 $85M 5.3M 15.95
Cisco Systems (CSCO) 0.4 $81M 3.8M 21.15
Advanced Micro Devices (AMD) 0.4 $81M 10M 8.02
Weatherford International Lt option 0.4 $82M 5.4M 15.09
Titanium Metals Corporation 0.4 $81M 5.9M 13.56
Ual Corp note 6.000%10/1 0.4 $80M 31M 2.58
Borgwarner Inc note 3.500% 4/1 0.3 $78M 30M 2.57
IAC/InterActive 0.3 $77M 1.6M 49.09
Target Corp option 0.3 $77M 1.3M 58.27
WellCare Health Plans 0.3 $76M 1.1M 71.88
Royal Dutch Shell 0.3 $75M 1.1M 70.13
Illinois Tool Works (ITW) 0.3 $75M 1.3M 57.12
Seagate Technology Com Stk 0.3 $75M 2.8M 26.95
Hubbell Incorporated 0.3 $74M 946k 78.58
Sprint Nextel Corporation 0.3 $73M 26M 2.85
SandRidge Energy 0.3 $73M 9.3M 7.83
Market Vectors Etf Tr option 0.3 $74M 1.5M 49.57
Level 3 Communications 0.3 $73M 2.9M 25.73
Kohl's Corporation (KSS) 0.3 $72M 1.4M 50.03
Starbucks Corporation (SBUX) 0.3 $71M 1.3M 55.89
Visa (V) 0.3 $71M 603k 118.00
Alpha Natural Resources 0.3 $72M 4.7M 15.21
Micron Technology (MU) 0.3 $72M 8.8M 8.10
Allegheny Technologies Incorporated (ATI) 0.3 $72M 1.7M 41.17
Validus Holdings 0.3 $71M 2.3M 30.95
Encana Corp 0.3 $69M 3.5M 19.65
PowerShares QQQ Trust, Series 1 0.3 $70M 1.0M 67.55
Genworth Financial (GNW) 0.3 $67M 8.1M 8.32
Boeing Company (BA) 0.3 $66M 888k 74.37
CONSOL Energy 0.3 $67M 2.0M 34.10
Exxon Mobil Corporation (XOM) 0.3 $64M 733k 86.73
Tyson Foods (TSN) 0.3 $64M 3.4M 19.15
Google 0.3 $65M 101k 641.24
Edison International (EIX) 0.3 $64M 1.5M 42.51
Teck Resources Ltd cl b (TECK) 0.3 $65M 1.8M 35.69
Alcoa Inc debt 0.3 $65M 39M 1.67
Google Inc option 0.3 $64M 100k 641.24
Amarin Corporation (AMRN) 0.3 $65M 5.7M 11.32
Medco Health Solutions 0.3 $62M 879k 70.30
Amazon (AMZN) 0.3 $62M 308k 202.51
Netflix (NFLX) 0.3 $62M 535k 115.04
Sally Beauty Holdings (SBH) 0.3 $63M 2.5M 24.80
Ace Limited Cmn 0.3 $61M 827k 73.20
Hewlett-Packard Company 0.3 $60M 2.5M 23.83
Medco Health Solutions Inc call 0.3 $59M 839k 70.30
Goldman Sachs (GS) 0.3 $57M 458k 124.37
Whole Foods Market 0.3 $58M 693k 83.20
EOG Resources (EOG) 0.3 $59M 529k 111.10
Ctrip.com International 0.3 $57M 2.6M 21.64
iShares Russell 2000 Index (IWM) 0.3 $57M 687k 82.85
Cubist Pharmaceuticals 0.3 $58M 1.3M 43.25
Citrix Systems 0.2 $57M 719k 78.91
Goodyear Tire & Rubber Company (GT) 0.2 $55M 4.9M 11.22
Murphy Oil Corp option 0.2 $56M 1.0M 56.27
Moly 0.2 $55M 1.6M 33.83
Ascena Retail Group Inc call 0.2 $55M 1.3M 44.32
AmerisourceBergen (COR) 0.2 $54M 1.4M 39.68
Qualcomm (QCOM) 0.2 $53M 775k 68.02
EMC Corporation 0.2 $53M 1.8M 29.88
Royal Caribbean Cruises (RCL) 0.2 $50M 1.7M 29.43
Rockwell Collins 0.2 $51M 881k 57.56
Lowe's Companies (LOW) 0.2 $51M 1.6M 31.38
Steel Dynamics (STLD) 0.2 $51M 3.5M 14.54
Liberty Media Corp lcpad 0.2 $51M 574k 88.15
Via 0.2 $48M 1.0M 47.46
CBS Corporation 0.2 $48M 1.4M 33.91
Dillard's (DDS) 0.2 $50M 787k 63.02
Sina Corporation 0.2 $49M 750k 65.00
Ocwen Financial Corporation 0.2 $48M 3.1M 15.63
Clearwater Paper (CLW) 0.2 $50M 1.5M 33.21
American Tower Reit (AMT) 0.2 $50M 785k 63.02
Dick's Sporting Goods (DKS) 0.2 $48M 991k 48.08
PPG Industries (PPG) 0.2 $47M 486k 95.80
Teradata Corporation (TDC) 0.2 $46M 681k 68.15
WellPoint 0.2 $47M 637k 73.80
Energy Xxi 0.2 $48M 1.3M 36.11
Charter Communications 0.2 $48M 753k 63.45
Micron Technology Inc note 4.250%10/1 0.2 $47M 29M 1.66
Microsoft Corporation (MSFT) 0.2 $43M 1.3M 32.25
Men's Wearhouse 0.2 $44M 1.1M 38.77
Macy's (M) 0.2 $45M 1.1M 39.73
Coinstar 0.2 $44M 696k 63.55
CF Industries Holdings (CF) 0.2 $45M 245k 182.65
F5 Networks (FFIV) 0.2 $45M 335k 134.96
Penney J C Inc option 0.2 $44M 1.3M 35.43
Genon Energy 0.2 $45M 22M 2.08
Citigroup (C) 0.2 $45M 1.2M 36.55
Hollyfrontier Corp 0.2 $45M 1.4M 32.15
Suno 0.2 $42M 1.1M 38.15
Dunkin' Brands Group 0.2 $43M 1.4M 30.11
MasterCard Incorporated (MA) 0.2 $41M 97k 420.54
International Game Technology 0.2 $41M 2.4M 16.79
Ryder System (R) 0.2 $41M 769k 52.80
Aeropostale 0.2 $40M 1.8M 21.62
Corn Products International 0.2 $41M 711k 57.65
Gap Inc Del call 0.2 $39M 1.5M 26.14
Prologis note 2.250% 4/0 0.2 $40M 40M 1.00
Ross Stores (ROST) 0.2 $38M 654k 58.10
Crane 0.2 $39M 798k 48.50
Tibco Software 0.2 $37M 1.2M 30.50
Comverse Technology 0.2 $38M 5.5M 6.87
Dynavax Technologies Corporation 0.2 $38M 7.4M 5.06
ACCRETIVE Health 0.2 $38M 1.9M 19.97
American Eagle Outfitters (AEO) 0.2 $35M 2.1M 17.19
Hologic (HOLX) 0.2 $35M 1.6M 21.55
Akamai Technologies (AKAM) 0.2 $35M 947k 36.70
Compuware Corporation 0.2 $36M 3.9M 9.19
Marriott International (MAR) 0.2 $35M 920k 37.85
Dover Corporation (DOV) 0.2 $36M 571k 62.94
ON Semiconductor (ON) 0.2 $36M 4.0M 9.01
Walter Investment Management 0.2 $36M 1.6M 22.55
Carpenter Technology Corporation (CRS) 0.2 $35M 677k 52.23
Jpmorgan Chase & Co option 0.2 $36M 793k 45.98
Omnicom Group Inc debt 0.2 $37M 36M 1.02
Six Flags Entertainment (SIX) 0.2 $36M 769k 46.77
Chemtura Corporation 0.2 $35M 2.1M 16.98
CMS Energy Corporation (CMS) 0.1 $34M 1.5M 22.00
Harley-Davidson (HOG) 0.1 $34M 685k 49.08
Apple (AAPL) 0.1 $34M 56k 599.46
General Mills (GIS) 0.1 $33M 847k 39.45
Stryker Corporation (SYK) 0.1 $33M 591k 55.48
Methanex Corp (MEOH) 0.1 $33M 1.0M 32.43
Starwood Hotels & Resorts Worldwide 0.1 $33M 577k 56.41
FedEx Corporation (FDX) 0.1 $31M 335k 91.96
BMC Software 0.1 $31M 764k 40.16
Deere & Company (DE) 0.1 $30M 372k 80.90
Health Net 0.1 $30M 763k 39.72
Herbalife Ltd Com Stk (HLF) 0.1 $30M 437k 68.82
Conocophillips option 0.1 $30M 400k 76.01
Hess Corp option 0.1 $32M 547k 58.95
Crown Holdings (CCK) 0.1 $29M 777k 36.83
Liz Claiborne 0.1 $28M 2.1M 13.36
Occidental Petroleum Corporation (OXY) 0.1 $30M 313k 95.23
Pioneer Natural Resources (PXD) 0.1 $30M 268k 111.59
Southwestern Energy Company (SWN) 0.1 $28M 923k 30.60
Hertz Global Holdings 0.1 $30M 2.0M 15.04
Arris 0.1 $28M 2.5M 11.30
Ciena Corporation (CIEN) 0.1 $28M 1.8M 16.19
Peet's Coffee & Tea 0.1 $30M 401k 73.70
Shaw 0.1 $29M 922k 31.71
TiVo 0.1 $29M 2.4M 11.99
Petroleo Brasileiro Sa Petro option 0.1 $29M 1.1M 26.56
EXPLORATION Co option 0.1 $30M 2.8M 10.70
Hca Holdings (HCA) 0.1 $28M 1.1M 24.74
Range Resources (RRC) 0.1 $26M 453k 58.14
Ardea Biosciences 0.1 $27M 1.2M 21.76
AES Corporation (AES) 0.1 $26M 2.0M 13.07
Convergys Corporation 0.1 $28M 2.1M 13.35
Domtar Corp 0.1 $27M 278k 95.38
Halliburton Company (HAL) 0.1 $27M 814k 33.19
Maxim Integrated Products 0.1 $27M 943k 28.59
Ashland 0.1 $26M 431k 61.06
Energen Corporation 0.1 $27M 549k 49.15
American Express Co option 0.1 $26M 450k 57.86
Bed Bath & Beyond Inc option 0.1 $26M 400k 65.77
Fedex Corp option 0.1 $26M 280k 91.96
Monsanto Co New option 0.1 $26M 330k 79.76
United Parcel Service Inc option 0.1 $26M 320k 80.72
Vale S A option 0.1 $26M 1.1M 23.33
Marriott Vacations Wrldwde Cp (VAC) 0.1 $27M 962k 28.51
Delphi Automotive 0.1 $26M 827k 31.60
Monster Beverage 0.1 $26M 417k 62.09
Walt Disney Company (DIS) 0.1 $25M 580k 43.78
International Business Machines (IBM) 0.1 $24M 114k 208.65
Praxair 0.1 $25M 222k 114.64
PMC-Sierra 0.1 $25M 3.4M 7.23
Watson Pharmaceuticals 0.1 $25M 377k 67.06
Community Health Systems (CYH) 0.1 $25M 1.1M 22.24
Western Refining 0.1 $24M 1.3M 18.82
Bill Barrett Corporation 0.1 $24M 940k 26.01
McMoRan Exploration 0.1 $23M 2.2M 10.70
Knight Capital 0.1 $24M 1.8M 12.87
A. O. Smith Corporation (AOS) 0.1 $24M 544k 44.95
Microsoft Corp 0.1 $25M 761k 32.25
Schlumberger Ltd option 0.1 $25M 356k 69.93
Motorola Solutions (MSI) 0.1 $25M 495k 50.83
Family Dlr Stores Inc call 0.1 $25M 400k 63.28
Covidien 0.1 $24M 434k 54.68
Equinix Inc note 2.500% 4/1 0.1 $23M 17M 1.40
Advanced Micro Devices Inc note 5.750% 8/1 0.1 $23M 23M 1.01
Cabot Oil & Gas Corporation (CTRA) 0.1 $21M 680k 31.17
Peabody Energy Corporation 0.1 $22M 772k 28.96
Foot Locker (FL) 0.1 $22M 704k 31.05
Eastman Chemical Company (EMN) 0.1 $22M 426k 51.69
Abercrombie & Fitch (ANF) 0.1 $22M 449k 49.61
salesforce (CRM) 0.1 $22M 141k 154.51
Humana (HUM) 0.1 $22M 242k 92.48
CenterPoint Energy (CNP) 0.1 $23M 1.1M 19.72
MGM Resorts International. (MGM) 0.1 $22M 1.6M 13.62
OmniVision Technologies 0.1 $21M 1.1M 20.00
Texas Roadhouse (TXRH) 0.1 $23M 1.4M 16.64
Chevron Corp New option 0.1 $21M 200k 107.24
Nordstrom Inc option 0.1 $23M 410k 55.72
Consumer Staples Select Sect. SPDR (XLP) 0.1 $23M 666k 34.08
Vornado Rlty L P debt 0.1 $23M 23M 1.00
Nike Inc option 0.1 $22M 205k 108.44
Mosaic Co New opt 0.1 $22M 400k 55.29
Radware Ltd ord (RDWR) 0.1 $19M 510k 37.44
Abbott Laboratories (ABT) 0.1 $19M 315k 61.29
Emerson Electric (EMR) 0.1 $19M 371k 52.18
Cooper Companies 0.1 $19M 236k 81.71
Lamar Advertising Company 0.1 $21M 631k 32.41
Wolverine World Wide (WWW) 0.1 $20M 538k 37.18
Cenovus Energy (CVE) 0.1 $20M 552k 35.99
Cooper Tire & Rubber Company 0.1 $21M 1.4M 15.22
American Express Co option 0.1 $20M 350k 57.86
Deere & Co option 0.1 $19M 238k 80.90
Goldcorp Inc New option 0.1 $20M 450k 45.06
International Business Machs option 0.1 $21M 100k 208.65
Ishares Inc option 0.1 $19M 300k 64.74
Ishares Tr Index option 0.1 $21M 250k 82.85
Occidental Pete Corp Del option 0.1 $19M 200k 95.23
Apple Inc option 0.1 $21M 35k 599.46
Deere & Co option 0.1 $19M 238k 80.90
Medidata Solutions 0.1 $20M 752k 26.64
Fortinet (FTNT) 0.1 $19M 685k 27.65
Chubb Corporation 0.1 $17M 243k 69.11
Lear Corporation (LEA) 0.1 $17M 359k 46.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $18M 239k 75.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 444k 41.01
Valspar Corporation 0.1 $17M 349k 48.29
Merck & Co (MRK) 0.1 $19M 492k 38.40
PPL Corporation (PPL) 0.1 $18M 628k 28.26
Take-Two Interactive Software (TTWO) 0.1 $19M 1.2M 15.39
Baidu (BIDU) 0.1 $18M 120k 145.77
Select Comfort 0.1 $19M 575k 32.39
Terex Corporation (TEX) 0.1 $19M 836k 22.50
Weatherford International Lt reg 0.1 $18M 1.2M 15.09
Barrick Gold Corp option 0.1 $17M 400k 43.48
MedAssets 0.1 $17M 1.3M 13.16
Boeing Co option 0.1 $19M 250k 74.37
Schlumberger Ltd option 0.1 $18M 250k 69.93
Annaly Cap Mgmt Inc note 4.000% 2/1 0.1 $17M 15M 1.16
Potash Corp Sask Inc call 0.1 $18M 400k 45.69
Citigroup Inc opt 0.1 $19M 510k 36.55
Prologis Inc Cvt 2.625 05-15-3 convert 0.1 $18M 18M 1.00
Zynga 0.1 $17M 1.3M 13.15
Mmodal 0.1 $19M 1.8M 10.55
NRG Energy (NRG) 0.1 $15M 965k 15.67
Joy Global 0.1 $16M 211k 73.50
JPMorgan Chase & Co. (JPM) 0.1 $15M 328k 45.98
Fidelity National Information Services (FIS) 0.1 $16M 483k 33.12
Archer Daniels Midland Company (ADM) 0.1 $15M 473k 31.66
NVIDIA Corporation (NVDA) 0.1 $15M 954k 15.39
Paychex (PAYX) 0.1 $16M 502k 30.99
Travelers Companies (TRV) 0.1 $16M 274k 59.20
Medtronic 0.1 $16M 402k 39.19
Newell Rubbermaid (NWL) 0.1 $17M 931k 17.81
Rent-A-Center (UPBD) 0.1 $15M 390k 37.75
Mylan 0.1 $16M 691k 23.45
Health Care REIT 0.1 $15M 272k 54.96
Allergan 0.1 $15M 159k 95.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15M 404k 38.04
WESCO International (WCC) 0.1 $16M 246k 65.31
Zimmer Holdings (ZBH) 0.1 $15M 237k 64.28
Sanmina-SCI Corporation 0.1 $15M 1.3M 11.45
Yahoo! 0.1 $15M 1.0M 15.22
Onyx Pharmaceuticals 0.1 $15M 410k 37.68
Impax Laboratories 0.1 $16M 654k 24.58
BorgWarner (BWA) 0.1 $15M 172k 84.34
Foster Wheeler Ltd Com Stk 0.1 $15M 652k 22.76
Goodrich Petroleum Corporation 0.1 $16M 828k 19.02
Sonus Networks 0.1 $15M 5.0M 2.90
Nabors Industries 0.1 $15M 850k 17.49
SPDR S&P Retail (XRT) 0.1 $17M 270k 61.32
Bank Of America Corporation option 0.1 $16M 1.7M 9.57
Diamond Offshore Drilling In option 0.1 $15M 230k 66.75
Diamond Offshore Drilling In option 0.1 $15M 230k 66.75
Exelon Corp option 0.1 $16M 417k 39.21
Hess Corp option 0.1 $15M 250k 58.95
Intel Corp option 0.1 $16M 550k 28.11
Newmont Mining Corp option 0.1 $15M 300k 51.27
Spansion 0.1 $16M 1.3M 12.18
Union Pac Corp option 0.1 $16M 150k 107.48
Union Pac Corp option 0.1 $16M 150k 107.48
Wells Fargo & Co New option 0.1 $15M 450k 34.14
Wells Fargo & Co New option 0.1 $15M 450k 34.14
OCZ Technology 0.1 $17M 2.4M 6.98
Salesforce Com Inc call 0.1 $16M 100k 154.51
MEDCO HEALTH SOLUTIONS INC CMN Stk cmn 0.1 $15M 211k 70.30
Total System Services 0.1 $14M 586k 23.07
DST Systems 0.1 $14M 259k 54.23
CapitalSource 0.1 $13M 2.0M 6.60
Tractor Supply Company (TSCO) 0.1 $13M 145k 90.56
Johnson & Johnson (JNJ) 0.1 $14M 212k 65.96
Brown & Brown (BRO) 0.1 $12M 517k 23.78
Leggett & Platt (LEG) 0.1 $14M 602k 23.01
Wells Fargo & Company (WFC) 0.1 $14M 422k 34.14
Adobe Systems Incorporated (ADBE) 0.1 $13M 385k 34.31
Tetra Tech (TTEK) 0.1 $13M 473k 26.36
Newfield Exploration 0.1 $14M 415k 34.68
Agilent Technologies Inc C ommon (A) 0.1 $13M 292k 44.51
Exelon Corporation (EXC) 0.1 $14M 357k 39.21
LSI Corporation 0.1 $13M 1.5M 8.68
Coventry Health Care 0.1 $12M 345k 35.57
AutoZone (AZO) 0.1 $13M 35k 371.81
Discovery Communications 0.1 $13M 276k 46.88
Energy Select Sector SPDR (XLE) 0.1 $14M 193k 71.73
Talisman Energy Inc Com Stk 0.1 $14M 1.1M 12.60
Cheniere Energy (LNG) 0.1 $13M 883k 14.98
Swift Energy Company 0.1 $13M 455k 29.03
Santarus 0.1 $13M 2.1M 5.85
Suncor Energy (SU) 0.1 $14M 416k 32.70
Barrick Gold Corp option 0.1 $13M 300k 43.48
Bed Bath & Beyond Inc option 0.1 $13M 200k 65.77
Biogen Idec Inc option 0.1 $13M 100k 125.97
Devon Energy Corp New option 0.1 $14M 200k 71.12
Freeport-mcmoran Copper & Go option 0.1 $13M 350k 38.04
Ishares Inc option 0.1 $13M 200k 64.74
Vector Group Ltd debt 0.1 $12M 11M 1.12
Walgreen Co option 0.1 $13M 400k 33.49
Ishares Tr Index option 0.1 $14M 334k 42.94
Boeing Co option 0.1 $13M 178k 74.37
Wal Mart Stores Inc option 0.1 $12M 200k 61.20
Tiffany & Co New option 0.1 $14M 200k 69.13
Tiffany & Co New option 0.1 $14M 200k 69.13
Altria Group 0.1 $12M 400k 30.87
Chubb Corp 0.1 $14M 200k 69.11
Avago Technologies 0.1 $13M 344k 38.97
Optimer Pharmaceuticals 0.1 $13M 902k 13.90
Visteon Corporation (VC) 0.1 $14M 265k 53.00
Solazyme 0.1 $13M 900k 14.63
Tripadvisor (TRIP) 0.1 $13M 364k 35.67
Iconix Brand Group Inc note 1.875% 6/3 0.1 $12M 12M 1.00
Kinross Gold Corp note 1.750% 3/1 0.1 $11M 11M 0.99
Cms Energy Corp note 2.875%12/0 0.1 $11M 6.2M 1.76
Parker Drilling Co note 2.125% 7/1 0.1 $10M 10M 1.00
Coach 0.1 $12M 151k 77.28
Tiffany & Co. 0.1 $11M 157k 69.13
AstraZeneca (AZN) 0.1 $11M 238k 44.49
Omnicare 0.1 $10M 294k 35.57
DISH Network 0.1 $12M 358k 32.93
American Electric Power Company (AEP) 0.1 $11M 295k 38.58
Toll Brothers (TOL) 0.1 $11M 457k 23.99
Live Nation Entertainment (LYV) 0.1 $12M 1.3M 9.40
SPDR Gold Trust (GLD) 0.1 $11M 67k 162.14
Par Pharmaceutical Companies 0.1 $10M 264k 38.73
DSW 0.1 $11M 196k 54.77
Perrigo Company 0.1 $12M 114k 103.31
Synaptics, Incorporated (SYNA) 0.1 $11M 305k 36.51
Concho Resources 0.1 $11M 111k 102.08
Warner Chilcott Plc - 0.1 $12M 686k 16.81
Deckers Outdoor Corporation (DECK) 0.1 $10M 164k 63.05
Denbury Resources 0.1 $11M 613k 18.23
Nice Systems (NICE) 0.1 $11M 274k 39.30
Ametek (AME) 0.1 $12M 241k 48.51
Volcano Corporation 0.1 $12M 422k 28.35
Golar Lng (GLNG) 0.1 $11M 285k 38.05
Ypf Sa (YPF) 0.1 $10M 357k 28.41
Goldcorp Inc New option 0.1 $11M 250k 45.06
Home Depot Inc option 0.1 $10M 200k 50.31
Nordstrom Inc option 0.1 $11M 200k 55.72
Nucor Corp option 0.1 $11M 250k 42.95
Qualcomm Inc option 0.1 $10M 150k 68.02
Qualcomm Inc option 0.1 $10M 150k 68.02
Target Corp option 0.1 $12M 200k 58.27
Home Depot Inc option 0.1 $10M 200k 50.31
Microsoft Corp option 0.1 $12M 375k 32.25
Nucor Corp option 0.1 $11M 250k 42.95
Costco Whsl Corp New option 0.1 $12M 130k 90.80
Starbucks Corp option 0.1 $11M 200k 55.89
Pnc Finl Svcs Group Inc option 0.1 $12M 180k 64.49
Annaly Cap Mgmt Inc option 0.1 $12M 750k 15.82
Monsanto Co New option 0.1 $10M 130k 79.76
Urban Outfitters Inc option 0.1 $11M 378k 29.11
Cummins 0.1 $12M 100k 120.04
HeartWare International 0.1 $11M 165k 65.69
Tjx Cos 0.1 $12M 300k 39.71
Pnc Finl Svcs Group 0.1 $12M 180k 64.49
Cummins Inc call 0.1 $12M 100k 120.04
Emerson Elec Co call 0.1 $10M 200k 52.18
Nyse Euronext put 0.1 $11M 370k 30.01
Starbucks Corp put 0.1 $11M 200k 55.89
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.1 $11M 211k 51.67
Tjx Companies Inc cmn 0.1 $12M 300k 39.71
Bhp Billiton Ltd opt 0.1 $12M 159k 72.40
Linkedin Corp 0.1 $12M 120k 101.99
Gilead Sciences Inc note 0.625% 5/0 0.0 $9.3M 7.0M 1.33
Textron Inc note 4.500% 5/0 0.0 $8.6M 4.0M 2.15
Western Union Company (WU) 0.0 $9.7M 550k 17.60
Lincoln National Corporation (LNC) 0.0 $8.6M 326k 26.36
Nasdaq Omx (NDAQ) 0.0 $7.8M 302k 25.90
Caterpillar (CAT) 0.0 $9.2M 86k 106.52
Autodesk (ADSK) 0.0 $7.9M 186k 42.32
FMC Technologies 0.0 $9.0M 178k 50.42
Host Hotels & Resorts (HST) 0.0 $8.2M 498k 16.42
Best Buy (BBY) 0.0 $8.5M 358k 23.68
Electronic Arts (EA) 0.0 $9.8M 596k 16.48
TETRA Technologies (TTI) 0.0 $9.5M 1.0M 9.42
Whirlpool Corporation (WHR) 0.0 $8.2M 106k 76.86
Arch Coal 0.0 $8.8M 821k 10.71
CVS Caremark Corporation (CVS) 0.0 $8.4M 188k 44.80
Kroger (KR) 0.0 $8.9M 367k 24.23
PerkinElmer (RVTY) 0.0 $8.9M 322k 27.66
Computer Sciences Corporation 0.0 $8.2M 274k 29.94
eBay (EBAY) 0.0 $9.8M 266k 36.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.7M 841k 10.31
Liberty Global 0.0 $9.2M 183k 50.08
Texas Instruments Incorporated (TXN) 0.0 $9.9M 294k 33.61
Ford Motor Company (F) 0.0 $8.1M 647k 12.49
Sara Lee 0.0 $8.1M 376k 21.53
USG Corporation 0.0 $9.9M 575k 17.20
Fifth Third Ban (FITB) 0.0 $9.1M 645k 14.05
Eagle Materials (EXP) 0.0 $8.0M 231k 34.75
WABCO Holdings 0.0 $9.9M 164k 60.48
Arch Capital Group (ACGL) 0.0 $9.1M 245k 37.24
Research In Motion 0.0 $9.8M 665k 14.71
Amphenol Corporation (APH) 0.0 $7.9M 132k 59.77
Och-Ziff Capital Management 0.0 $8.6M 932k 9.28
Owens-Illinois 0.0 $8.0M 344k 23.34
Carrizo Oil & Gas 0.0 $8.0M 283k 28.26
Delek US Holdings 0.0 $8.0M 518k 15.51
Gardner Denver 0.0 $7.8M 125k 63.02
Innophos Holdings 0.0 $8.9M 178k 50.12
Salix Pharmaceuticals 0.0 $9.2M 175k 52.50
Myriad Genetics (MYGN) 0.0 $8.4M 356k 23.66
Poly 0.0 $9.9M 517k 19.07
Scotts Miracle-Gro Company (SMG) 0.0 $8.0M 147k 54.16
Acorda Therapeutics 0.0 $9.5M 358k 26.55
Healthsouth 0.0 $9.7M 476k 20.48
Dana Holding Corporation (DAN) 0.0 $8.3M 533k 15.50
SM Energy (SM) 0.0 $8.9M 126k 70.77
Cloud Peak Energy 0.0 $9.3M 586k 15.93
Boston Properties (BXP) 0.0 $8.6M 82k 104.99
Anadarko Pete Corp option 0.0 $7.8M 100k 78.34
Cme Group Inc option 0.0 $8.7M 30k 289.33
Du Pont E I De Nemours & Co option 0.0 $7.9M 150k 52.90
Du Pont E I De Nemours & Co option 0.0 $7.9M 150k 52.90
Jpmorgan Chase & Co option 0.0 $8.8M 192k 45.98
Kohls Corp option 0.0 $10M 200k 50.03
Kohls Corp option 0.0 $10M 200k 50.03
Lowes Cos Inc option 0.0 $7.8M 250k 31.38
Lowes Cos Inc option 0.0 $7.8M 250k 31.38
Mcdonalds Corp option 0.0 $9.8M 100k 98.10
National Oilwell Varco Inc option 0.0 $7.9M 100k 79.47
National Oilwell Varco Inc option 0.0 $7.9M 100k 79.47
Occidental Pete Corp Del option 0.0 $9.5M 100k 95.23
Seadrill 0.0 $9.8M 261k 37.51
United Parcel Service Inc option 0.0 $8.1M 100k 80.72
Anadarko Pete Corp option 0.0 $7.8M 100k 78.34
Analog Devices Inc option 0.0 $8.1M 200k 40.40
Analog Devices Inc option 0.0 $8.1M 200k 40.40
Eog Res Inc option 0.0 $9.8M 88k 111.10
Eog Res Inc option 0.0 $9.8M 88k 111.10
Exelon Corp option 0.0 $7.8M 200k 39.21
Illinois Tool Wks Inc option 0.0 $8.6M 150k 57.12
Unisys Corporation (UIS) 0.0 $8.0M 403k 19.72
Intl Paper Co option 0.0 $8.8M 250k 35.10
Intl Paper Co option 0.0 $8.8M 250k 35.10
Las Vegas Sands Corp option 0.0 $8.6M 150k 57.57
Las Vegas Sands Corp option 0.0 $8.6M 150k 57.57
Chipotle Mexican Grill Inc option 0.0 $8.4M 20k 418.00
Chipotle Mexican Grill Inc option 0.0 $8.4M 20k 418.00
Cme Group Inc option 0.0 $8.7M 30k 289.33
Illinois Tool Works 0.0 $8.6M 150k 57.12
DEVICES INC Advanced Micro call 0.0 $8.0M 1.0M 8.02
Aeropostale 0.0 $9.4M 433k 21.62
Agrium 0.0 $8.6M 100k 86.37
Qlik Technologies 0.0 $9.4M 293k 32.00
Allstate Corp option 0.0 $8.2M 250k 32.92
Allstate Corp 0.0 $8.2M 250k 32.92
Ascena Retail 0.0 $8.3M 188k 44.32
Norfolk Southern Corp call 0.0 $9.9M 150k 65.83
Southern Copper Corp call 0.0 $8.9M 280k 31.71
Southern Copper Corp put 0.0 $8.9M 280k 31.71
Time Warner Cable Inc call 0.0 $8.5M 104k 81.50
Time Warner Cable Inc put 0.0 $8.2M 100k 81.50
Travelers Companies Inc call 0.0 $8.9M 150k 59.20
Travelers Companies Inc put 0.0 $8.9M 150k 59.20
Agrium Inc put 0.0 $8.6M 100k 86.37
Microchip Technology Inc Cmn Stk cmn 0.0 $9.3M 250k 37.20
Microchip Technology Inc Cmn Stk cmn 0.0 $9.3M 250k 37.20
Norfolk Southn Corp cmn 0.0 $9.9M 150k 65.83
Sanofi Aventis Wi Conval Rt 0.0 $10M 7.4M 1.35
Grifols S A 0.0 $8.8M 1.1M 7.71
Lone Pine Res 0.0 $7.9M 1.2M 6.50
Groupon 0.0 $9.4M 509k 18.38
Packaging Corporation of America (PKG) 0.0 $6.4M 218k 29.59
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0M 926k 6.45
K V Pharmaceutical Co note 2.500% 5/1 0.0 $7.5M 30M 0.25
Morgans Hotel Group Co note 2.375%10/1 0.0 $7.4M 8.5M 0.87
Emcor (EME) 0.0 $6.3M 227k 27.72
Charles Schwab Corporation (SCHW) 0.0 $6.7M 465k 14.37
CSX Corporation (CSX) 0.0 $6.0M 279k 21.52
Crocs (CROX) 0.0 $6.8M 325k 20.92
Auxilium Pharmaceuticals 0.0 $7.0M 380k 18.57
Regeneron Pharmaceuticals (REGN) 0.0 $6.7M 57k 116.63
General Electric Company 0.0 $5.7M 284k 20.07
Bed Bath & Beyond 0.0 $7.1M 109k 65.77
Cerner Corporation 0.0 $6.6M 86k 76.16
Con-way 0.0 $7.6M 233k 32.61
Cooper Industries 0.0 $7.0M 110k 63.95
Kraft Foods 0.0 $6.0M 158k 38.01
Exterran Holdings 0.0 $6.6M 504k 13.19
Intel Corporation (INTC) 0.0 $6.6M 234k 28.11
Timken Company (TKR) 0.0 $7.3M 144k 50.74
Regions Financial Corporation (RF) 0.0 $7.2M 1.1M 6.59
Autoliv (ALV) 0.0 $7.3M 109k 67.05
Hanesbrands (HBI) 0.0 $6.4M 217k 29.54
Baker Hughes Incorporated 0.0 $6.5M 154k 41.94
Honeywell International (HON) 0.0 $6.8M 112k 61.05
Ca 0.0 $6.9M 251k 27.56
Echostar Corporation (SATS) 0.0 $5.8M 205k 28.14
Gilead Sciences (GILD) 0.0 $7.0M 143k 48.85
Penn National Gaming (PENN) 0.0 $6.7M 155k 42.98
Paccar (PCAR) 0.0 $5.8M 124k 46.83
Quicksilver Resources 0.0 $7.3M 1.5M 5.04
priceline.com Incorporated 0.0 $6.8M 9.5k 717.50
Warna 0.0 $7.3M 126k 58.40
Industrial SPDR (XLI) 0.0 $7.2M 192k 37.42
Silgan Holdings (SLGN) 0.0 $6.6M 149k 44.20
Celanese Corporation (CE) 0.0 $7.5M 163k 46.18
Eni S.p.A. (E) 0.0 $7.6M 162k 46.82
Alere 0.0 $6.0M 230k 26.01
Life Technologies 0.0 $6.0M 123k 48.82
Sanderson Farms 0.0 $6.8M 129k 53.03
Charming Shoppes 0.0 $6.7M 1.1M 5.90
Macquarie Infrastructure Company 0.0 $5.7M 173k 32.99
Regal-beloit Corporation (RRX) 0.0 $6.9M 105k 65.55
Wausau Paper 0.0 $5.8M 623k 9.38
Cree 0.0 $6.6M 208k 31.63
Flowserve Corporation (FLS) 0.0 $7.6M 66k 115.50
NxStage Medical 0.0 $6.2M 322k 19.27
Panera Bread Company 0.0 $5.8M 36k 160.93
SanDisk Corporation 0.0 $6.7M 136k 49.59
Skyworks Solutions (SWKS) 0.0 $5.7M 208k 27.65
Veeco Instruments (VECO) 0.0 $7.2M 252k 28.60
Aruba Networks 0.0 $7.6M 343k 22.28
Cameron International Corporation 0.0 $6.4M 121k 52.83
Anglogold Ashanti Ltd option 0.0 $7.4M 200k 36.92
Anglogold Ashanti Ltd option 0.0 $7.4M 200k 36.92
Apple Inc option 0.0 $6.0M 10k 599.50
Archer Daniels Midland Co option 0.0 $6.3M 200k 31.66
Archer Daniels Midland Co option 0.0 $6.3M 200k 31.66
Capital One Finl Corp option 0.0 $5.6M 100k 55.74
Capital One Finl Corp option 0.0 $5.6M 100k 55.74
Celgene Corp option 0.0 $7.8M 100k 77.52
Celgene Corp option 0.0 $7.8M 100k 77.52
EnergySolutions 0.0 $7.5M 1.5M 4.90
Fedex Corp option 0.0 $7.4M 80k 91.96
Honeywell Intl Inc option 0.0 $6.1M 100k 61.05
Marathon Oil Corp option 0.0 $6.3M 200k 31.70
Marathon Oil Corp option 0.0 $6.3M 200k 31.70
Merck & Co Inc New option 0.0 $7.7M 200k 38.40
Morgan Stanley option 0.0 $6.1M 310k 19.64
Murphy Oil Corp option 0.0 $5.6M 100k 56.27
Noble Corporation Baar option 0.0 $7.5M 200k 37.47
Noble Corporation Baar option 0.0 $7.5M 200k 37.47
Nyse Euronext option 0.0 $6.0M 200k 30.01
Peabody Energy Corp option 0.0 $5.8M 200k 28.96
Select Sector Spdr Tr option 0.0 $7.2M 100k 71.73
Simon Property (SPG) 0.0 $6.3M 43k 145.68
SolarWinds 0.0 $5.6M 145k 38.65
Unitedhealth Group Inc option 0.0 $5.9M 100k 58.94
Verizon Communications Inc option 0.0 $7.6M 200k 38.23
Verizon Communications Inc option 0.0 $7.6M 200k 38.23
Visa Inc option 0.0 $5.9M 50k 118.00
Visa Inc option 0.0 $5.9M 50k 118.00
Freeport-mcmoran Copper & Go option 0.0 $7.6M 200k 38.04
Honeywell Intl Inc option 0.0 $6.1M 100k 61.05
Cliffs Natural Resources Inc option 0.0 $6.9M 100k 69.26
Conocophillips option 0.0 $7.6M 100k 76.01
Costco Whsl Corp New option 0.0 $7.3M 80k 90.80
Procter & Gamble Co option 0.0 $6.7M 100k 67.21
Sina Corp option 0.0 $5.9M 91k 65.00
Starwood Hotels&resorts Wrld option 0.0 $5.6M 100k 56.41
Starwood Hotels&resorts Wrld option 0.0 $5.6M 100k 56.41
Wellpoint Inc option 0.0 $7.4M 100k 73.80
Comcast Corp New option 0.0 $7.5M 250k 30.01
Dow Chem Co option 0.0 $6.9M 200k 34.64
Dow Chem Co option 0.0 $6.9M 200k 34.64
Devon Energy Corp New option 0.0 $7.1M 100k 71.12
Prudential Financial 0.0 $6.3M 100k 63.39
United States Steel Corp 0.0 $6.8M 232k 29.37
Comcast Corp-special Cl A 0.0 $7.5M 250k 30.01
Prudential Financial 0.0 $6.3M 100k 63.39
Mattel 0.0 $6.7M 200k 33.66
Chubb Corp 0.0 $6.9M 100k 69.11
OpenTable 0.0 $6.4M 158k 40.47
Verint Systems (VRNT) 0.0 $7.3M 224k 32.39
Swift Transportation Company 0.0 $5.7M 496k 11.54
Interoil Corp call 0.0 $7.7M 150k 51.41
Procter & Gamble Co put 0.0 $6.7M 100k 67.21
INC Cliffs Natural Resources put 0.0 $6.9M 100k 69.26
Merck & Co Inc New put 0.0 $7.7M 200k 38.40
PETRO Petroleo Brasileiro Sa put 0.0 $6.6M 250k 26.56
Unitedhealth Group Inc put 0.0 $5.9M 100k 58.94
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $5.6M 500k 11.22
Blackrock Inc call 0.0 $6.1M 30k 204.90
Blackrock Inc put 0.0 $6.1M 30k 204.90
Macys Inc call 0.0 $7.2M 180k 39.73
Macys Inc put 0.0 $7.2M 180k 39.73
Sunoco Inc call 0.0 $7.6M 200k 38.15
Wellpoint Inc put 0.0 $7.4M 100k 73.80
Limited Brands Inc Cmn Stk cmn 0.0 $7.2M 150k 48.00
Mattel Inc cmn 0.0 $6.7M 200k 33.66
Mcmoran Exploration Co Cmn Stock cmn 0.0 $5.6M 525k 10.70
Seagate Technology Common Stock cmn 0.0 $6.8M 251k 26.95
Sunoco Inc Common Stock cmn 0.0 $7.6M 200k 38.15
Bankrate 0.0 $7.2M 289k 24.75
Prologis note 1.875%11/1 0.0 $7.5M 7.5M 1.00
Barrick Gold Corp (GOLD) 0.0 $5.2M 119k 43.48
Cognizant Technology Solutions (CTSH) 0.0 $3.9M 50k 76.95
Vimpel 0.0 $3.9M 347k 11.16
Netapp Inc note 1.750% 6/0 0.0 $3.6M 2.5M 1.45
Smithfield Foods Inc note 4.000% 6/3 0.0 $3.4M 3.0M 1.13
BHP Billiton 0.0 $4.0M 66k 61.38
Time Warner 0.0 $4.6M 122k 37.75
Medtronic Inc note 1.625% 4/1 0.0 $5.1M 5.0M 1.01
Seacor Holdings 0.0 $4.3M 45k 95.78
Hartford Financial Services (HIG) 0.0 $4.5M 212k 21.08
Legg Mason 0.0 $4.1M 148k 27.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.4M 139k 24.17
McDonald's Corporation (MCD) 0.0 $5.1M 52k 98.09
BioMarin Pharmaceutical (BMRN) 0.0 $4.8M 140k 34.25
Pfizer (PFE) 0.0 $3.6M 158k 22.66
Teva Pharmaceutical Industries (TEVA) 0.0 $3.7M 82k 45.06
Martin Marietta Materials (MLM) 0.0 $3.5M 41k 85.63
Norfolk Southern (NSC) 0.0 $5.4M 82k 65.83
Copart (CPRT) 0.0 $3.6M 139k 26.07
J.C. Penney Company 0.0 $4.5M 126k 35.43
Kimberly-Clark Corporation (KMB) 0.0 $4.8M 65k 73.89
Newmont Mining Corporation (NEM) 0.0 $3.6M 71k 51.27
Nuance Communications 0.0 $5.2M 203k 25.58
Public Storage (PSA) 0.0 $5.5M 40k 138.16
T. Rowe Price (TROW) 0.0 $5.1M 78k 65.30
Union Pacific Corporation (UNP) 0.0 $4.7M 44k 107.49
V.F. Corporation (VFC) 0.0 $4.2M 29k 145.98
W.W. Grainger (GWW) 0.0 $4.9M 23k 214.82
Nu Skin Enterprises (NUS) 0.0 $3.9M 67k 57.92
Verizon Communications (VZ) 0.0 $4.5M 117k 38.23
Las Vegas Sands (LVS) 0.0 $4.9M 86k 57.57
Nokia Corporation (NOK) 0.0 $5.1M 921k 5.49
Darden Restaurants (DRI) 0.0 $5.2M 102k 51.16
United Rentals (URI) 0.0 $3.3M 78k 42.89
Agrium 0.0 $5.4M 63k 86.37
Synopsys (SNPS) 0.0 $4.0M 129k 30.66
Health Management Associates 0.0 $5.1M 758k 6.72
AGCO Corporation (AGCO) 0.0 $4.3M 91k 47.20
Sotheby's 0.0 $4.6M 117k 39.34
Amgen (AMGN) 0.0 $4.0M 59k 67.99
Colgate-Palmolive Company (CL) 0.0 $4.6M 47k 97.79
GlaxoSmithKline 0.0 $4.2M 93k 44.91
Pepsi (PEP) 0.0 $3.8M 57k 66.34
Procter & Gamble Company (PG) 0.0 $5.0M 75k 67.21
Walgreen Company 0.0 $4.1M 124k 33.49
Dell 0.0 $5.0M 303k 16.60
Shire 0.0 $3.5M 37k 94.74
Iron Mountain Incorporated 0.0 $3.9M 137k 28.80
Knight Transportation 0.0 $4.5M 253k 17.66
General Electric 0.0 $5.0M 250k 20.07
51job 0.0 $5.4M 96k 56.87
Robert Half International (RHI) 0.0 $3.5M 114k 30.30
Smithfield Foods 0.0 $4.2M 192k 22.03
Wynn Resorts (WYNN) 0.0 $3.4M 28k 124.88
Glimcher Realty Trust 0.0 $4.4M 433k 10.22
Mi Devs Inc cl a sub vtg 0.0 $5.5M 159k 34.64
Green Mountain Coffee Roasters 0.0 $4.2M 90k 46.84
First Horizon National Corporation (FHN) 0.0 $3.4M 332k 10.38
Illumina (ILMN) 0.0 $4.3M 82k 52.61
Allscripts Healthcare Solutions (MDRX) 0.0 $5.1M 305k 16.60
Alaska Air (ALK) 0.0 $3.6M 102k 35.82
Cliffs Natural Resources 0.0 $5.5M 79k 69.26
Medicines Company 0.0 $5.0M 250k 20.07
Stillwater Mining Company 0.0 $4.4M 348k 12.64
Synta Pharmaceuticals 0.0 $3.6M 828k 4.35
Arkansas Best Corporation 0.0 $3.9M 210k 18.81
CVR Energy (CVI) 0.0 $5.1M 191k 26.75
MetLife (MET) 0.0 $3.8M 102k 37.35
Parker Drilling Company 0.0 $5.3M 884k 5.97
Rowan Companies 0.0 $4.4M 133k 32.93
ShoreTel 0.0 $5.2M 923k 5.68
Cimarex Energy 0.0 $5.3M 70k 75.47
Alexion Pharmaceuticals 0.0 $3.9M 42k 92.87
AsiaInfo-Linkage 0.0 $4.7M 375k 12.60
Medivation 0.0 $4.7M 62k 74.72
Neurocrine Biosciences (NBIX) 0.0 $3.5M 436k 7.97
Children's Place Retail Stores (PLCE) 0.0 $5.3M 102k 51.67
Basic Energy Services 0.0 $4.1M 238k 17.35
Brookdale Senior Living (BKD) 0.0 $4.3M 232k 18.72
TreeHouse Foods (THS) 0.0 $3.4M 57k 59.50
Imax Corp Cad (IMAX) 0.0 $5.4M 221k 24.44
Orthofix International Nv Com Stk 0.0 $4.5M 119k 37.58
Websense 0.0 $4.1M 196k 21.09
Materials SPDR (XLB) 0.0 $4.6M 125k 36.97
Eldorado Gold Corp 0.0 $3.8M 279k 13.74
InterOil Corporation 0.0 $4.6M 89k 51.42
Adobe Sys Inc option 0.0 $3.4M 100k 34.31
Adobe Sys Inc option 0.0 $3.4M 100k 34.31
Bank Of New York Mellon Corp option 0.0 $3.6M 150k 24.13
Bank Of New York Mellon Corp option 0.0 $3.6M 150k 24.13
Bb&t Corp option 0.0 $4.7M 150k 31.39
Biogen Idec Inc option 0.0 $4.4M 35k 125.97
Cisco Sys Inc option 0.0 $4.2M 200k 21.15
Cisco Sys Inc option 0.0 $4.2M 200k 21.15
Consol Energy Inc option 0.0 $5.1M 150k 34.10
Disney Walt Co option 0.0 $4.4M 100k 43.78
Disney Walt Co option 0.0 $4.4M 100k 43.78
E M C Corp Mass option 0.0 $4.5M 150k 29.88
E M C Corp Mass option 0.0 $4.5M 150k 29.88
Harley Davidson Inc option 0.0 $4.9M 100k 49.08
Mastercard Inc option 0.0 $4.2M 10k 420.50
Moodys Corp option 0.0 $4.7M 112k 42.10
Moodys Corp option 0.0 $4.7M 112k 42.10
Netapp Inc option 0.0 $4.5M 100k 44.77
Newmont Mining Corp option 0.0 $5.1M 100k 51.27
Oracle Corp option 0.0 $5.1M 175k 29.16
State Str Corp option 0.0 $4.6M 100k 45.50
Sxc Health Solutions Corp 0.0 $5.4M 73k 74.97
Texas Instrs Inc option 0.0 $3.4M 100k 33.61
Texas Instrs Inc option 0.0 $3.4M 100k 33.61
Yamana Gold 0.0 $4.2M 272k 15.62
At&t Inc option 0.0 $4.7M 150k 31.23
At&t Inc option 0.0 $4.7M 150k 31.23
Bb&t Corp option 0.0 $4.7M 150k 31.39
Ebay Inc option 0.0 $3.7M 100k 36.89
Ebay Inc option 0.0 $3.7M 100k 36.89
Hewlett Packard Co option 0.0 $4.8M 200k 23.83
Tivo Inc option 0.0 $5.4M 450k 11.99
Us Bancorp Del option 0.0 $4.8M 150k 31.68
Us Bancorp Del option 0.0 $4.8M 150k 31.68
Xilinx Inc option 0.0 $4.6M 125k 36.43
Xilinx Inc option 0.0 $4.6M 125k 36.43
Humana Inc option 0.0 $4.6M 50k 92.48
Sandisk Corp option 0.0 $5.0M 100k 49.59
Sandisk Corp option 0.0 $5.0M 100k 49.59
State Str Corp option 0.0 $4.6M 100k 45.50
Netapp Inc option 0.0 $4.5M 100k 44.77
Southwestern Energy Co option 0.0 $3.8M 123k 30.60
Southwestern Energy Co option 0.0 $3.8M 123k 30.60
Allergan Inc option 0.0 $5.0M 52k 95.43
Bunge Limited option 0.0 $5.5M 80k 68.44
Bunge Limited option 0.0 $5.5M 80k 68.44
Darden Restaurants Inc option 0.0 $5.1M 100k 51.16
Darden Restaurants Inc option 0.0 $5.1M 100k 51.16
General Electric Co option 0.0 $5.0M 250k 20.07
Mastercard Inc option 0.0 $4.2M 10k 420.50
Randgold Res Ltd option 0.0 $4.4M 50k 87.98
Yamana Gold Inc option 0.0 $4.7M 300k 15.62
Harley-davidson 0.0 $4.9M 100k 49.08
Dillards Inc-cl A 0.0 $4.4M 70k 63.01
Caterpillar 0.0 $5.3M 50k 106.52
Caterpillar 0.0 $5.3M 50k 106.52
Genpact (G) 0.0 $4.9M 298k 16.30
Valeant Pharmaceuticals Int 0.0 $4.1M 77k 53.68
Dell 0.0 $4.2M 250k 16.60
Potash Corp Sask 0.0 $4.6M 100k 45.69
Allergan 0.0 $5.0M 52k 95.43
QEP Resources 0.0 $3.8M 124k 30.50
SouFun Holdings 0.0 $3.8M 203k 18.92
TD AMERITRADE Hldg Corp option 0.0 $3.9M 200k 19.74
Lam Research Corp put 0.0 $3.6M 80k 44.62
Entergy Corp New put 0.0 $3.4M 50k 67.20
Vale S A put 0.0 $4.7M 200k 23.33
Centurytel Inc call 0.0 $3.9M 100k 38.65
Comerica Inc call 0.0 $4.9M 150k 32.36
Dell Inc put 0.0 $4.2M 250k 16.60
Emerson Elec Co put 0.0 $5.2M 100k 52.18
Entergy Corp New call 0.0 $3.4M 50k 67.20
Forest Oil Corp call 0.0 $3.6M 300k 12.12
Humana Inc put 0.0 $4.6M 50k 92.48
Plum Creek Timber Co Inc put 0.0 $4.2M 100k 41.56
Td Ameritrade Hldg Corp call 0.0 $3.9M 200k 19.74
Time Warner Inc call 0.0 $3.8M 100k 37.75
Vornado Rlty Tr call 0.0 $4.2M 50k 84.20
Centurylink Inc Cmn Stock cmn 0.0 $3.9M 100k 38.65
Comerica Inc Cmn Stk cmn 0.0 $4.9M 150k 32.36
Kb Home Com Shs cmn 0.0 $3.6M 400k 8.90
Lam Research Common Stock cmn 0.0 $3.6M 80k 44.62
Nu Skin Enterprises Inc cmn 0.0 $3.4M 58k 57.91
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $4.2M 100k 41.56
Thomas & Betts Corp cmn 0.0 $4.1M 58k 71.91
Time Warner Inc Cmn Stk cmn 0.0 $3.8M 100k 37.75
Vornado Realty Trust Cmn Stk cmn 0.0 $4.2M 50k 84.20
Demand Media 0.0 $4.0M 552k 7.25
Cavium 0.0 $4.4M 142k 30.94
Kosmos Energy 0.0 $5.2M 392k 13.24
Marathon Petroleum Corp (MPC) 0.0 $3.7M 85k 43.36
Phoenix New Media 0.0 $4.2M 570k 7.35
Mosaic Co New opt 0.0 $5.5M 100k 55.29
Randgold Res Ltd put 0.0 $4.4M 50k 87.98
Wpx Energy 0.0 $3.8M 210k 18.01
Us Silica Hldgs (SLCA) 0.0 $4.5M 215k 20.94
BP (BP) 0.0 $1.5M 34k 44.99
Covanta Holding Corporation 0.0 $1.1M 69k 16.23
Loews Corporation (L) 0.0 $2.2M 55k 39.88
China Petroleum & Chemical 0.0 $2.1M 19k 108.70
Cit 0.0 $2.0M 49k 41.24
Comcast Corporation (CMCSA) 0.0 $1.1M 37k 30.01
Melco Crown Entertainment (MLCO) 0.0 $1.7M 122k 13.61
E M C Corp Mass note 1.750%12/0 0.0 $1.9M 1.0M 1.88
National Retail Properties I note 5.125% 6/1 0.0 $1.7M 1.5M 1.12
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $1.2M 1.0M 1.22
Sunpower Corp dbcv 4.750% 4/1 0.0 $1.2M 1.3M 0.94
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $1.2M 1.0M 1.24
Banco Santander (BSBR) 0.0 $1.5M 162k 9.17
Tenaris (TS) 0.0 $1.5M 40k 38.23
Pioneer Nat Res Co note 2.875% 1/1 0.0 $1.9M 1.0M 1.93
Annaly Capital Management 0.0 $1.4M 90k 15.82
Cme (CME) 0.0 $2.4M 8.2k 289.29
Leucadia National 0.0 $2.2M 85k 26.10
U.S. Bancorp (USB) 0.0 $2.2M 69k 31.69
American Express Company (AXP) 0.0 $1.4M 24k 57.84
PNC Financial Services (PNC) 0.0 $1.5M 23k 64.47
Bank of America Corporation (BAC) 0.0 $1.1M 117k 9.57
FTI Consulting (FCN) 0.0 $3.3M 88k 37.52
Equifax (EFX) 0.0 $1.6M 36k 44.27
AutoNation (AN) 0.0 $2.4M 71k 34.32
Coca-Cola Company (KO) 0.0 $1.8M 25k 73.99
Costco Wholesale Corporation (COST) 0.0 $2.1M 23k 90.82
Devon Energy Corporation (DVN) 0.0 $3.0M 42k 71.13
Wal-Mart Stores (WMT) 0.0 $1.7M 27k 61.20
Home Depot (HD) 0.0 $1.8M 36k 50.31
Baxter International (BAX) 0.0 $1.6M 27k 59.78
Incyte Corporation (INCY) 0.0 $3.3M 171k 19.30
Eli Lilly & Co. (LLY) 0.0 $1.8M 46k 40.27
HSN 0.0 $3.2M 84k 38.03
Chevron Corporation (CVX) 0.0 $2.7M 25k 107.23
Dominion Resources (D) 0.0 $1.7M 33k 51.19
Ryland 0.0 $1.4M 71k 19.29
Cardinal Health (CAH) 0.0 $1.8M 41k 43.11
United Parcel Service (UPS) 0.0 $1.4M 18k 80.74
At&t (T) 0.0 $1.3M 42k 31.22
Apache Corporation 0.0 $1.5M 15k 100.41
Carnival Corporation (CCL) 0.0 $1.8M 56k 32.09
Carter's (CRI) 0.0 $1.9M 38k 49.76
Cummins (CMI) 0.0 $2.6M 22k 120.02
Diebold Incorporated 0.0 $1.4M 37k 38.53
Gen-Probe Incorporated 0.0 $1.7M 26k 66.43
H&R Block (HRB) 0.0 $1.6M 97k 16.47
LKQ Corporation (LKQ) 0.0 $2.4M 76k 31.17
Microchip Technology (MCHP) 0.0 $1.5M 40k 37.21
NetApp (NTAP) 0.0 $1.7M 38k 44.76
Nucor Corporation (NUE) 0.0 $2.1M 50k 42.96
PetSmart 0.0 $1.7M 30k 57.22
Stanley Black & Decker (SWK) 0.0 $2.1M 27k 76.96
McGraw-Hill Companies 0.0 $2.0M 41k 48.47
Uti Worldwide 0.0 $1.4M 81k 17.22
Ultra Petroleum 0.0 $2.5M 109k 22.63
Willis Group Holdings 0.0 $2.0M 58k 34.99
Brown-Forman Corporation (BF.B) 0.0 $1.3M 16k 83.41
Global Payments (GPN) 0.0 $2.3M 49k 47.47
Molson Coors Brewing Company (TAP) 0.0 $1.2M 26k 45.26
Buckle (BKE) 0.0 $1.3M 27k 47.89
AFLAC Incorporated (AFL) 0.0 $2.2M 48k 45.99
Automatic Data Processing (ADP) 0.0 $1.8M 32k 55.19
Boston Scientific Corporation (BSX) 0.0 $3.2M 537k 5.98
KBR (KBR) 0.0 $2.4M 67k 35.54
Johnson Controls 0.0 $1.1M 35k 32.47
Gold Fields (GFI) 0.0 $2.2M 155k 13.90
Morgan Stanley (MS) 0.0 $2.6M 133k 19.64
Pall Corporation 0.0 $1.2M 21k 59.61
Charles River Laboratories (CRL) 0.0 $1.3M 36k 36.08
Western Digital (WDC) 0.0 $2.0M 49k 41.40
Laboratory Corp. of America Holdings (LH) 0.0 $1.5M 16k 91.54
DaVita (DVA) 0.0 $1.2M 13k 90.16
Limited Brands 0.0 $1.6M 33k 47.99
Thoratec Corporation 0.0 $2.0M 58k 33.70
Everest Re Group (EG) 0.0 $1.5M 17k 92.52
Xilinx 0.0 $1.6M 45k 36.43
Valassis Communications 0.0 $2.8M 121k 23.00
Mohawk Industries (MHK) 0.0 $1.6M 25k 66.51
Universal Health Services (UHS) 0.0 $1.8M 44k 41.90
Plantronics 0.0 $1.3M 32k 40.26
Interpublic Group of Companies (IPG) 0.0 $2.8M 242k 11.41
DeVry 0.0 $1.5M 44k 33.86
Cadence Design Systems (CDNS) 0.0 $1.8M 152k 11.84
Raytheon Company 0.0 $1.9M 37k 52.77
Valero Energy Corporation (VLO) 0.0 $2.9M 112k 25.77
Waters Corporation (WAT) 0.0 $1.2M 13k 92.66
Aetna 0.0 $3.2M 63k 50.16
Yum! Brands (YUM) 0.0 $3.3M 47k 71.19
AngloGold Ashanti 0.0 $3.0M 81k 36.92
McKesson Corporation (MCK) 0.0 $1.6M 18k 87.75
Novartis (NVS) 0.0 $2.7M 48k 55.42
Dollar Thrifty Automotive 0.0 $1.7M 21k 80.93
Energizer Holdings 0.0 $1.8M 24k 74.16
Integrated Device Technology 0.0 $1.9M 273k 7.15
American Financial (AFG) 0.0 $1.5M 40k 38.58
Arrow Electronics (ARW) 0.0 $1.4M 33k 41.97
Mentor Graphics Corporation 0.0 $1.3M 85k 14.86
Allstate Corporation (ALL) 0.0 $2.1M 64k 32.92
BB&T Corporation 0.0 $1.1M 36k 31.40
Capital One Financial (COF) 0.0 $1.4M 26k 55.72
CIGNA Corporation 0.0 $2.5M 51k 49.24
ConocoPhillips (COP) 0.0 $1.9M 26k 76.00
Parker-Hannifin Corporation (PH) 0.0 $2.2M 26k 84.57
Philip Morris International (PM) 0.0 $1.7M 19k 88.63
Royal Dutch Shell 0.0 $1.6M 23k 70.61
Sanofi-Aventis SA (SNY) 0.0 $2.2M 58k 38.76
Symantec Corporation 0.0 $1.2M 66k 18.69
UnitedHealth (UNH) 0.0 $2.3M 40k 58.94
Wisconsin Energy Corporation 0.0 $1.3M 38k 35.17
Xerox Corporation 0.0 $1.1M 140k 8.08
Apollo 0.0 $2.5M 65k 38.64
Linear Technology Corporation 0.0 $2.1M 61k 33.70
Canadian Natural Resources (CNQ) 0.0 $1.3M 40k 33.15
Patterson Companies (PDCO) 0.0 $1.3M 40k 33.40
Windstream Corporation 0.0 $1.7M 145k 11.71
Mbia (MBI) 0.0 $1.6M 161k 9.80
Syngenta 0.0 $1.5M 22k 68.83
Lexmark International 0.0 $1.3M 38k 33.25
Jacobs Engineering 0.0 $1.8M 41k 44.38
Henry Schein (HSIC) 0.0 $1.2M 16k 75.67
Southern Company (SO) 0.0 $1.2M 27k 44.95
Harman International Industries 0.0 $1.2M 26k 46.81
Accenture (ACN) 0.0 $1.4M 22k 64.52
Anheuser-Busch InBev NV (BUD) 0.0 $2.9M 41k 72.72
Manpower (MAN) 0.0 $1.2M 26k 47.36
SL Green Realty 0.0 $2.5M 33k 77.54
Barclays (BCS) 0.0 $2.3M 154k 15.15
Tupperware Brands Corporation (TUP) 0.0 $2.7M 42k 63.49
Prudential Financial (PRU) 0.0 $1.4M 21k 63.41
Belo 0.0 $1.4M 201k 7.17
Kellogg Company (K) 0.0 $1.7M 31k 53.62
W.R. Berkley Corporation (WRB) 0.0 $1.1M 31k 36.13
Dollar Tree (DLTR) 0.0 $3.3M 35k 94.50
D.R. Horton (DHI) 0.0 $1.8M 119k 15.17
ProAssurance Corporation (PRA) 0.0 $2.7M 31k 88.10
Regal Entertainment 0.0 $1.3M 96k 13.60
FLIR Systems 0.0 $1.2M 46k 25.32
Cenveo 0.0 $3.2M 940k 3.38
St. Joe Company (JOE) 0.0 $1.4M 76k 19.01
AvalonBay Communities (AVB) 0.0 $2.8M 20k 141.36
CoStar (CSGP) 0.0 $1.9M 27k 69.04
Big Lots (BIG) 0.0 $2.8M 66k 43.02
ConAgra Foods (CAG) 0.0 $2.7M 103k 26.26
Syneron Medical Ltd ord 0.0 $3.0M 280k 10.72
Telecom Corp of New Zealand 0.0 $1.2M 122k 9.92
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 20k 65.49
City National Corporation 0.0 $1.2M 22k 52.47
Concur Technologies 0.0 $3.2M 56k 57.38
Pampa Energia (PAM) 0.0 $2.5M 288k 8.60
Varian Medical Systems 0.0 $1.6M 24k 68.97
eLong 0.0 $1.4M 92k 14.80
Marathon Oil Corporation (MRO) 0.0 $3.2M 101k 31.70
Constellation Brands (STZ) 0.0 $2.3M 97k 23.59
Domino's Pizza (DPZ) 0.0 $2.1M 58k 36.30
Carlisle Companies (CSL) 0.0 $2.3M 46k 49.91
Hub (HUBG) 0.0 $2.8M 77k 36.03
Donaldson Company (DCI) 0.0 $2.1M 60k 35.72
H.J. Heinz Company 0.0 $1.3M 24k 53.56
Anixter Intl Inc note 1.000% 2/1 0.0 $2.5M 2.0M 1.26
Sothebys note 3.125% 6/1 0.0 $1.9M 1.5M 1.28
Delta Air Lines (DAL) 0.0 $2.2M 227k 9.91
New Oriental Education & Tech 0.0 $2.2M 80k 27.46
Tesoro Corporation 0.0 $2.6M 96k 26.84
Atmel Corporation 0.0 $2.3M 231k 9.86
Genes (GCO) 0.0 $1.6M 22k 71.67
Amdocs Ltd ord (DOX) 0.0 $1.2M 38k 31.58
Goldcorp 0.0 $2.8M 63k 45.06
Maximus (MMS) 0.0 $1.2M 29k 40.68
Quanta Services (PWR) 0.0 $2.1M 100k 20.90
Activision Blizzard 0.0 $1.9M 147k 12.82
Wyndham Worldwide Corporation 0.0 $1.3M 28k 46.53
Lorillard 0.0 $2.5M 20k 129.48
Saic 0.0 $2.3M 173k 13.20
Entergy Corporation (ETR) 0.0 $1.9M 28k 67.18
IntercontinentalEx.. 0.0 $1.3M 9.6k 137.45
Equinix 0.0 $1.3M 8.4k 157.50
Eaton Vance 0.0 $1.4M 50k 28.58
Webster Financial Corporation (WBS) 0.0 $1.3M 57k 22.67
American Capital 0.0 $2.0M 231k 8.67
AMERIGROUP Corporation 0.0 $1.7M 25k 67.27
ArcelorMittal 0.0 $1.5M 77k 19.13
Enbridge (ENB) 0.0 $1.1M 29k 38.84
Rock-Tenn Company 0.0 $1.4M 21k 67.54
Sun Life Financial (SLF) 0.0 $1.2M 52k 23.73
Transcanada Corp 0.0 $1.8M 41k 42.97
Zions Bancorporation (ZION) 0.0 $2.3M 106k 21.46
ArQule 0.0 $2.4M 347k 7.01
Emulex Corporation 0.0 $3.3M 314k 10.38
Huntsman Corporation (HUN) 0.0 $1.2M 89k 14.01
Key Energy Services 0.0 $3.0M 195k 15.45
PolyOne Corporation 0.0 $1.1M 80k 14.40
Rex Energy Corporation 0.0 $2.8M 261k 10.68
Siliconware Precision Industries 0.0 $1.4M 226k 6.04
Atwood Oceanics 0.0 $2.8M 63k 44.90
Bristow 0.0 $1.5M 31k 47.74
Commerce Bancshares (CBSH) 0.0 $1.4M 34k 40.51
Chico's FAS 0.0 $3.0M 199k 15.10
Chipotle Mexican Grill (CMG) 0.0 $1.2M 2.9k 418.01
CARBO Ceramics 0.0 $1.4M 13k 105.47
DTE Energy Company (DTE) 0.0 $2.5M 46k 55.02
First Niagara Financial 0.0 $2.0M 200k 9.84
Finisar Corporation 0.0 $1.7M 87k 20.15
Guess? (GES) 0.0 $1.2M 37k 31.26
Gulfport Energy Corporation 0.0 $1.4M 49k 29.12
H&E Equipment Services (HEES) 0.0 $1.1M 59k 18.91
Hornbeck Offshore Services 0.0 $1.5M 36k 42.03
InterDigital (IDCC) 0.0 $1.6M 46k 34.86
Intuit (INTU) 0.0 $1.4M 24k 60.14
Jabil Circuit (JBL) 0.0 $2.8M 113k 25.12
Kirby Corporation (KEX) 0.0 $2.5M 38k 65.78
Middleby Corporation (MIDD) 0.0 $1.8M 17k 101.16
MicroStrategy Incorporated (MSTR) 0.0 $1.6M 11k 140.00
Vail Resorts (MTN) 0.0 $1.4M 32k 43.25
Noble Corporation Com Stk 0.0 $1.5M 40k 37.47
Nexen 0.0 $1.5M 80k 18.35
VeriFone Systems 0.0 $1.7M 32k 51.88
Plexus (PLXS) 0.0 $1.4M 39k 35.00
Ralcorp Holdings 0.0 $1.9M 25k 74.09
Ruddick Corporation 0.0 $1.4M 34k 40.11
Royal Gold (RGLD) 0.0 $1.6M 24k 65.23
Raymond James Financial (RJF) 0.0 $1.4M 38k 36.52
Rovi Corporation 0.0 $1.7M 54k 32.55
Steven Madden (SHOO) 0.0 $2.4M 56k 42.75
Skechers USA (SKX) 0.0 $2.7M 212k 12.72
SPX Corporation 0.0 $1.5M 20k 77.54
Stec 0.0 $2.8M 301k 9.44
Tempur-Pedic International (TPX) 0.0 $2.7M 32k 84.44
Wright Express Corporation 0.0 $1.3M 21k 64.72
Amylin Pharmaceuticals 0.0 $1.2M 49k 24.95
athenahealth 0.0 $1.6M 21k 74.14
General Cable Corporation 0.0 $1.2M 42k 29.09
Celgene Corporation 0.0 $2.0M 26k 77.53
Cepheid 0.0 $1.4M 33k 41.85
Dresser-Rand 0.0 $1.6M 34k 46.39
Elan Corporation 0.0 $1.6M 105k 15.01
First Cash Financial Services 0.0 $1.5M 36k 42.90
Randgold Resources 0.0 $1.8M 21k 87.96
Genesee & Wyoming 0.0 $1.8M 33k 54.57
Hercules Offshore 0.0 $2.2M 457k 4.73
HMS Holdings 0.0 $1.7M 55k 31.21
Hexcel Corporation (HXL) 0.0 $2.0M 83k 24.01
Lululemon Athletica (LULU) 0.0 $2.0M 26k 74.68
MFA Mortgage Investments 0.0 $1.2M 160k 7.47
NV Energy 0.0 $3.3M 207k 16.12
QLogic Corporation 0.0 $1.4M 76k 17.76
Rockwood Holdings 0.0 $1.1M 22k 52.16
Stifel Financial (SF) 0.0 $1.2M 32k 37.85
United Therapeutics Corporation (UTHR) 0.0 $1.8M 38k 47.13
Wabtec Corporation (WAB) 0.0 $1.2M 16k 75.37
Wright Medical 0.0 $3.2M 165k 19.32
Agnico (AEM) 0.0 $2.2M 66k 33.35
CONMED Corporation (CNMD) 0.0 $2.1M 69k 29.86
Covance 0.0 $2.4M 50k 47.63
Esterline Technologies Corporation 0.0 $1.7M 24k 71.44
Jack Henry & Associates (JKHY) 0.0 $1.9M 56k 34.12
McDermott International 0.0 $1.7M 134k 12.81
Novellus Systems 0.0 $1.2M 24k 49.92
OfficeMax Incorporated 0.0 $1.2M 208k 5.72
Open Text Corp (OTEX) 0.0 $1.1M 18k 61.14
Quality Systems 0.0 $1.8M 42k 43.72
TransDigm Group Incorporated (TDG) 0.0 $1.3M 12k 115.74
VMware 0.0 $2.1M 19k 112.38
Zumiez (ZUMZ) 0.0 $1.2M 32k 36.11
BJ's Restaurants (BJRI) 0.0 $2.1M 41k 50.35
HCP 0.0 $1.8M 47k 39.46
Taubman Centers 0.0 $1.8M 24k 72.95
Brocade Communications Systems 0.0 $2.0M 349k 5.75
Federal Realty Inv. Trust 0.0 $1.3M 14k 96.76
CoreLogic 0.0 $1.7M 104k 16.32
Ivanhoe Mines 0.0 $1.1M 73k 15.74
Market Vectors Gold Miners ETF 0.0 $1.2M 25k 49.56
New Gold Inc Cda (NGD) 0.0 $1.5M 151k 9.88
Rayonier (RYN) 0.0 $1.7M 38k 44.09
Alterra Capital Holdings Lim 0.0 $1.5M 66k 22.98
Macerich Company (MAC) 0.0 $1.7M 29k 57.76
Goldman Sachs Group 0.0 $3.1M 25k 124.36
AboveNet 0.0 $2.4M 29k 82.79
American Water Works (AWK) 0.0 $2.9M 86k 34.04
Gilead Sciences Inc option 0.0 $2.4M 50k 48.86
Goldman Sachs Group Inc option 0.0 $3.1M 25k 124.36
Hartford Finl Svcs Group Inc option 0.0 $2.3M 109k 21.08
Intel Corp option 0.0 $2.8M 100k 28.11
Mellanox Technologies 0.0 $1.5M 36k 41.84
RailAmerica 0.0 $1.8M 86k 21.45
Research In Motion Ltd option 0.0 $1.9M 131k 14.71
Silver Wheaton Corp 0.0 $1.3M 39k 33.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.8M 14k 131.79
Suncor Energy Inc New option 0.0 $3.3M 100k 32.70
MetroPCS Communications 0.0 $1.2M 135k 9.02
Oracle Corp option 0.0 $2.9M 100k 29.16
Peabody Energy Corp option 0.0 $2.9M 100k 28.96
Suncor Energy Inc New option 0.0 $3.3M 100k 32.70
Thomson Reuters Corp 0.0 $1.2M 40k 28.91
BRF Brasil Foods SA (BRFS) 0.0 $1.7M 83k 20.01
Shaw Group Inc option 0.0 $3.2M 100k 31.71
AVEO Pharmaceuticals 0.0 $2.2M 177k 12.41
GulfMark Offshore 0.0 $2.6M 56k 45.97
NetSuite 0.0 $2.5M 50k 50.29
Cobalt Intl Energy 0.0 $1.4M 48k 30.03
Allot Communications (ALLT) 0.0 $2.3M 100k 23.25
Weyerhaeuser Co Call 0.0 $3.3M 150k 21.92
Babcock & Wilcox 0.0 $2.2M 86k 25.75
Ameres (AMRC) 0.0 $3.3M 242k 13.55
Hldgs (UAL) 0.0 $1.4M 64k 21.50
Agco Corp note 1.250%12/1 0.0 $1.9M 1.5M 1.28
Jones Group 0.0 $2.7M 215k 12.56
Vera Bradley (VRA) 0.0 $1.2M 40k 30.18
Health Care Reit Inc Cvt cv bnd 0.0 $2.2M 2.0M 1.12
Franco-Nevada Corporation (FNV) 0.0 $1.5M 34k 43.00
Baytex Energy Corp (BTE) 0.0 $1.1M 22k 51.88
Ameriprise Finl Inc put 0.0 $2.9M 50k 57.14
Limited Brands Inc call 0.0 $2.4M 50k 48.00
Southern Co call 0.0 $2.2M 50k 44.94
ChipMOS Technology Bermuda 0.0 $1.9M 105k 17.59
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $2.9M 50k 57.14
Eqt Corporation cmn 0.0 $2.0M 41k 48.22
Garmin Ltd cmn 0.0 $2.3M 50k 46.96
Garmin Ltd cmn 0.0 $2.3M 50k 46.96
Liz Claiborne Inc cmn 0.0 $1.3M 100k 13.36
Mcgraw-hill, Inc. Common Stock cmn 0.0 $2.4M 50k 48.48
Mcgraw-hill, Inc. Common Stock cmn 0.0 $2.4M 50k 48.48
Southern Co Cmn Stk cmn 0.0 $2.2M 50k 44.94
Weyerhaeuser Co cmn 0.0 $3.3M 150k 21.92
Ann 0.0 $1.1M 39k 28.64
Servicesource 0.0 $2.6M 170k 15.48
Tornier Nv 0.0 $2.2M 87k 25.70
Interxion Holding 0.0 $1.2M 67k 17.95
Nielsen Holdings B.v. cmn 0.0 $3.0M 100k 30.14
Fusion-io 0.0 $2.4M 84k 28.41
21vianet Group (VNET) 0.0 $2.4M 208k 11.35
Homeaway 0.0 $1.1M 44k 25.36
Prologis Inc cmn 0.0 $2.9M 80k 36.02
Prologis Inc cmn 0.0 $2.9M 80k 36.02
Ddr Corp 0.0 $2.3M 157k 14.60
Alkermes (ALKS) 0.0 $1.3M 70k 18.55
Gilead Sciences conv 0.0 $3.1M 2.5M 1.23
Beam 0.0 $2.8M 49k 58.57
Pandora Media Inc cmn 0.0 $2.6M 250k 10.21
Clovis Oncology 0.0 $1.3M 50k 25.46
Michael Kors Holdings 0.0 $1.4M 29k 46.60
M/a (MTSI) 0.0 $2.5M 119k 20.74
Altisource Portfolio Solns S reg (ASPS) 0.0 $505k 8.3k 60.62
Diamond Offshore Drilling 0.0 $331k 5.0k 66.72
E TRADE Financial Corporation 0.0 $934k 85k 10.95
Keryx Biopharmaceuticals 0.0 $59k 12k 4.99
PHH Corporation 0.0 $161k 10k 15.50
Hasbro (HAS) 0.0 $587k 16k 36.75
America Movil Sab De Cv spon adr l 0.0 $768k 31k 24.83
AU Optronics 0.0 $862k 189k 4.56
Companhia de Bebidas das Americas 0.0 $223k 5.4k 41.41
EXCO Resources 0.0 $663k 100k 6.63
SK Tele 0.0 $398k 29k 13.90
Time Warner Cable 0.0 $1.1M 13k 81.52
Stanley Wks frnt 5/1 0.0 $600k 500k 1.20
Tyson Foods Inc note 3.250%10/1 0.0 $620k 500k 1.24
Mobile TeleSystems OJSC 0.0 $1.0M 56k 18.34
Petroleo Brasileiro SA (PBR) 0.0 $377k 14k 26.53
Suntech Power Holdings 0.0 $70k 23k 3.05
Vale (VALE) 0.0 $160k 6.9k 23.35
Unisource Energy Corp note 4.500% 3/0 0.0 $537k 502k 1.07
Companhia Siderurgica Nacional (SID) 0.0 $153k 16k 9.48
Grupo Televisa (TV) 0.0 $396k 19k 21.06
Himax Technologies (HIMX) 0.0 $76k 37k 2.06
Sociedad Quimica y Minera (SQM) 0.0 $427k 7.3k 58.64
Medicis Pharmaceutical Corp note 2.500% 6/0 0.0 $665k 500k 1.33
Gerdau SA (GGB) 0.0 $336k 35k 9.64
Allegheny Technologies Inc note 4.250% 6/0 0.0 $625k 500k 1.25
HSBC Holdings (HSBC) 0.0 $748k 17k 44.40
ICICI Bank (IBN) 0.0 $1.1M 31k 34.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $549k 15k 36.60
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $423k 34k 12.59
Archer Daniels Midland Co note 0.875% 2/1 0.0 $1.0M 1.0M 1.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 25k 42.96
Portland General Electric Company (POR) 0.0 $365k 15k 24.98
Taiwan Semiconductor Mfg (TSM) 0.0 $579k 38k 15.28
Focus Media Holding 0.0 $38k 1.5k 25.38
Ansys (ANSS) 0.0 $564k 8.7k 65.07
Corning Incorporated (GLW) 0.0 $961k 68k 14.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $495k 45k 11.12
BlackRock (BLK) 0.0 $245k 1.2k 205.02
Broadridge Financial Solutions (BR) 0.0 $520k 22k 23.92
MB Financial 0.0 $282k 14k 20.96
PennyMac Mortgage Investment Trust (PMT) 0.0 $217k 12k 18.66
Progressive Corporation (PGR) 0.0 $975k 42k 23.19
Starwood Property Trust (STWD) 0.0 $339k 16k 21.03
State Street Corporation (STT) 0.0 $959k 21k 45.51
Assurant (AIZ) 0.0 $1.0M 25k 40.49
Reinsurance Group of America (RGA) 0.0 $746k 13k 59.51
Signature Bank (SBNY) 0.0 $497k 7.9k 63.01
TD Ameritrade Holding 0.0 $824k 42k 19.75
Lender Processing Services 0.0 $655k 25k 26.01
Popular 0.0 $755k 368k 2.05
Principal Financial (PFG) 0.0 $295k 10k 29.53
Aon Corporation 0.0 $743k 15k 49.09
Bank of New York Mellon Corporation (BK) 0.0 $362k 15k 24.15
MGIC Investment (MTG) 0.0 $179k 36k 4.96
Discover Financial Services (DFS) 0.0 $669k 20k 33.32
Arthur J. Gallagher & Co. (AJG) 0.0 $256k 7.2k 35.70
Ameriprise Financial (AMP) 0.0 $979k 17k 57.12
Interactive Brokers (IBKR) 0.0 $253k 15k 17.03
People's United Financial 0.0 $140k 11k 13.24
SEI Investments Company (SEIC) 0.0 $976k 47k 20.70
SLM Corporation (SLM) 0.0 $719k 46k 15.76
Ubs Ag Cmn 0.0 $146k 10k 13.99
Affiliated Managers (AMG) 0.0 $1.1M 9.8k 111.84
Berkshire Hathaway (BRK.B) 0.0 $892k 11k 81.16
Canadian Natl Ry (CNI) 0.0 $627k 7.9k 79.43
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $495k 4.7k 106.00
Crown Castle International 0.0 $724k 14k 53.34
Expeditors International of Washington (EXPD) 0.0 $779k 17k 46.51
M&T Bank Corporation (MTB) 0.0 $696k 8.0k 86.85
Republic Services (RSG) 0.0 $775k 25k 30.56
Waste Management (WM) 0.0 $287k 8.2k 34.93
Allos Therapeutics 0.0 $98k 66k 1.48
InterMune 0.0 $162k 11k 14.64
Orexigen Therapeutics 0.0 $162k 40k 4.09
Comcast Corporation 0.0 $410k 14k 29.52
Philippine Long Distance Telephone 0.0 $416k 6.7k 62.13
ResMed (RMD) 0.0 $396k 13k 30.90
Sony Corporation (SONY) 0.0 $345k 17k 20.76
Clean Harbors (CLH) 0.0 $476k 7.1k 67.36
AGL Resources 0.0 $351k 9.0k 39.19
P.F. Chang's China Bistro 0.0 $297k 7.5k 39.51
Ameren Corporation (AEE) 0.0 $407k 13k 32.54
Consolidated Edison (ED) 0.0 $570k 9.8k 58.44
Duke Energy Corporation 0.0 $554k 26k 21.02
Lennar Corporation (LEN) 0.0 $834k 31k 27.18
Pulte (PHM) 0.0 $230k 26k 8.84
Tenet Healthcare Corporation 0.0 $122k 23k 5.33
Bristol Myers Squibb (BMY) 0.0 $881k 26k 33.75
Acxiom Corporation 0.0 $235k 16k 14.70
Advent Software 0.0 $263k 10k 25.65
Avon Products 0.0 $285k 15k 19.34
Bank of Hawaii Corporation (BOH) 0.0 $523k 11k 48.36
Blackbaud (BLKB) 0.0 $298k 9.0k 33.26
Cameco Corporation (CCJ) 0.0 $628k 29k 21.48
Continental Resources 0.0 $618k 7.2k 85.83
Core Laboratories 0.0 $428k 3.3k 131.49
Digital Realty Trust (DLR) 0.0 $839k 11k 74.01
Eaton Corporation 0.0 $459k 9.2k 49.80
Edwards Lifesciences (EW) 0.0 $287k 3.9k 72.77
Family Dollar Stores 0.0 $202k 3.2k 63.22
Forest Oil Corporation 0.0 $744k 61k 12.12
Franklin Resources (BEN) 0.0 $714k 5.8k 124.00
Genuine Parts Company (GPC) 0.0 $597k 9.5k 62.75
Hudson City Ban 0.0 $1.1M 149k 7.31
IDEXX Laboratories (IDXX) 0.0 $295k 3.4k 87.30
J.B. Hunt Transport Services (JBHT) 0.0 $455k 8.4k 54.41
Lincoln Electric Holdings (LECO) 0.0 $966k 21k 45.31
Lumber Liquidators Holdings (LL) 0.0 $471k 19k 25.12
Mattel (MAT) 0.0 $743k 22k 33.66
MeadWestva 0.0 $683k 22k 31.60
MICROS Systems 0.0 $580k 11k 55.25
Molex Incorporated 0.0 $433k 15k 28.12
Northrop Grumman Corporation (NOC) 0.0 $754k 12k 61.11
Pitney Bowes (PBI) 0.0 $880k 50k 17.57
Polaris Industries (PII) 0.0 $836k 12k 72.11
R.R. Donnelley & Sons Company 0.0 $1.1M 89k 12.39
RPM International (RPM) 0.0 $942k 36k 26.18
Reynolds American 0.0 $948k 23k 41.43
Rollins (ROL) 0.0 $747k 35k 21.27
Sealed Air (SEE) 0.0 $709k 37k 19.31
Solera Holdings 0.0 $585k 13k 45.91
Sonoco Products Company (SON) 0.0 $527k 16k 33.20
Spectra Energy 0.0 $1.1M 35k 31.55
Steelcase (SCS) 0.0 $222k 23k 9.60
SYSCO Corporation (SYY) 0.0 $770k 26k 29.87
Trimble Navigation (TRMB) 0.0 $427k 7.8k 54.42
Waste Connections 0.0 $317k 9.8k 32.49
Watsco, Incorporated (WSO) 0.0 $1.0M 14k 74.02
Zebra Technologies (ZBRA) 0.0 $482k 12k 41.21
Dun & Bradstreet Corporation 0.0 $128k 1.5k 84.49
Gafisa SA 0.0 $54k 11k 4.74
Kinder Morgan Management 0.0 $526k 7.0k 74.66
Airgas 0.0 $652k 7.3k 88.97
Supervalu 0.0 $73k 13k 5.70
Dow Chemical Company 0.0 $433k 13k 34.66
Franklin Electric (FELE) 0.0 $201k 4.1k 49.13
Granite Construction (GVA) 0.0 $207k 7.2k 28.75
Harris Corporation 0.0 $264k 5.9k 45.05
Itron (ITRI) 0.0 $474k 10k 45.39
Sensient Technologies Corporation (SXT) 0.0 $820k 22k 38.00
C.R. Bard 0.0 $863k 8.7k 98.68
Jack in the Box (JACK) 0.0 $280k 12k 23.98
Verisign (VRSN) 0.0 $894k 23k 38.34
BE Aerospace 0.0 $630k 14k 46.45
Briggs & Stratton Corporation 0.0 $19k 1.1k 17.64
CACI International (CACI) 0.0 $826k 13k 62.28
Apartment Investment and Management 0.0 $664k 25k 26.41
Cabot Corporation (CBT) 0.0 $631k 15k 42.65
Comerica Incorporated (CMA) 0.0 $238k 7.4k 32.30
Commercial Metals Company (CMC) 0.0 $309k 21k 14.84
International Paper Company (IP) 0.0 $1.1M 31k 35.08
Progress Energy 0.0 $378k 7.1k 53.16
Steris Corporation 0.0 $351k 11k 31.62
SVB Financial (SIVBQ) 0.0 $1.1M 16k 64.37
Affymetrix 0.0 $47k 11k 4.27
Arbitron 0.0 $480k 13k 36.97
Mine Safety Appliances 0.0 $264k 6.4k 41.04
Shuffle Master 0.0 $673k 38k 17.59
Gol Linhas Aereas Inteligentes SA 0.0 $963k 143k 6.73
Mid-America Apartment (MAA) 0.0 $356k 5.3k 66.96
Entegris (ENTG) 0.0 $1.1M 118k 9.34
ACI Worldwide (ACIW) 0.0 $333k 8.3k 40.30
E.I. du Pont de Nemours & Company 0.0 $466k 8.8k 52.93
International Flavors & Fragrances (IFF) 0.0 $54k 916.00 58.95
Bemis Company 0.0 $500k 16k 32.28
Blount International 0.0 $187k 11k 16.69
Analog Devices (ADI) 0.0 $833k 21k 40.41
Safeway 0.0 $1.0M 50k 20.21
TECO Energy 0.0 $780k 45k 17.54
Cincinnati Financial Corporation (CINF) 0.0 $366k 11k 34.50
Tidewater 0.0 $784k 15k 53.99
Vishay Intertechnology (VSH) 0.0 $688k 57k 12.16
Hot Topic 0.0 $400k 39k 10.14
Intersil Corporation 0.0 $833k 74k 11.20
Manitowoc Company 0.0 $317k 23k 13.88
Tellabs 0.0 $235k 58k 4.05
Masco Corporation (MAS) 0.0 $310k 23k 13.36
Mettler-Toledo International (MTD) 0.0 $351k 1.9k 184.74
National-Oilwell Var 0.0 $182k 2.3k 79.65
LifePoint Hospitals 0.0 $1.1M 27k 39.45
Unum (UNM) 0.0 $701k 29k 24.48
BancorpSouth 0.0 $310k 23k 13.45
Celestica (CLS) 0.0 $389k 41k 9.61
Cott Corp 0.0 $68k 10k 6.60
Barnes (B) 0.0 $201k 7.6k 26.36
La-Z-Boy Incorporated (LZB) 0.0 $333k 22k 14.95
MDU Resources (MDU) 0.0 $257k 12k 22.42
Office Depot 0.0 $526k 152k 3.45
Pier 1 Imports 0.0 $503k 28k 18.17
Tele Norte Leste Participacoes SA 0.0 $130k 12k 11.33
Electronics For Imaging 0.0 $195k 12k 16.60
Haemonetics Corporation (HAE) 0.0 $268k 3.8k 69.66
PAREXEL International Corporation 0.0 $201k 7.4k 26.99
Cabela's Incorporated 0.0 $761k 20k 38.16
Life Time Fitness 0.0 $303k 6.0k 50.63
Campbell Soup Company (CPB) 0.0 $397k 12k 33.86
CenturyLink 0.0 $878k 23k 38.66
Adtran 0.0 $311k 10k 31.16
ArthroCare Corporation 0.0 $418k 16k 26.84
Becton, Dickinson and (BDX) 0.0 $391k 5.0k 77.73
Helmerich & Payne (HP) 0.0 $442k 8.2k 53.96
Sonic Corporation 0.0 $355k 46k 7.68
RadioShack Corporation 0.0 $137k 22k 6.21
Ultratech 0.0 $446k 15k 28.97
Air Products & Chemicals (APD) 0.0 $944k 10k 91.77
JDA Software 0.0 $541k 20k 27.46
Red Hat 0.0 $766k 13k 59.86
Progress Software Corporation (PRGS) 0.0 $644k 27k 23.61
CEC Entertainment 0.0 $497k 13k 37.89
Partner Re 0.0 $687k 10k 67.87
Plum Creek Timber 0.0 $319k 7.7k 41.60
MSC Industrial Direct (MSM) 0.0 $661k 7.9k 83.27
Olin Corporation (OLN) 0.0 $890k 41k 21.76
Avnet (AVT) 0.0 $812k 22k 36.38
Lancaster Colony (LANC) 0.0 $297k 4.5k 66.52
Shoe Carnival (SCVL) 0.0 $323k 10k 32.18
Williams-Sonoma (WSM) 0.0 $562k 15k 37.47
Lockheed Martin Corporation (LMT) 0.0 $1.1M 12k 89.83
Gartner (IT) 0.0 $774k 18k 42.64
Alcoa 0.0 $363k 36k 10.03
Altria (MO) 0.0 $893k 29k 30.88
Aol 0.0 $199k 11k 18.95
CareFusion Corporation 0.0 $238k 9.2k 25.91
Cemex SAB de CV (CX) 0.0 $454k 59k 7.76
Credit Suisse Group 0.0 $64k 2.3k 28.34
Diageo (DEO) 0.0 $377k 3.9k 96.62
Fluor Corporation (FLR) 0.0 $589k 9.8k 59.99
Honda Motor (HMC) 0.0 $282k 7.3k 38.39
Intuitive Surgical (ISRG) 0.0 $565k 1.0k 542.23
Liberty Global 0.0 $416k 8.7k 47.93
Marsh & McLennan Companies (MMC) 0.0 $469k 14k 32.76
Nextera Energy (NEE) 0.0 $208k 3.4k 61.18
Panasonic Corporation (PCRFY) 0.0 $121k 13k 9.27
Rio Tinto (RIO) 0.0 $80k 1.4k 55.56
Sigma-Aldrich Corporation 0.0 $986k 14k 73.10
Telefonica (TEF) 0.0 $427k 26k 16.43
PT Telekomunikasi Indonesia (TLK) 0.0 $321k 11k 30.35
Ultrapar Participacoes SA (UGP) 0.0 $694k 32k 21.69
United Technologies Corporation 0.0 $940k 11k 82.96
Vodafone 0.0 $285k 10k 27.65
John Wiley & Sons (WLY) 0.0 $384k 8.1k 47.57
Weyerhaeuser Company (WY) 0.0 $586k 27k 21.92
White Mountains Insurance Gp (WTM) 0.0 $354k 706.00 501.42
Alleghany Corporation 0.0 $637k 1.9k 329.20
Statoil ASA 0.0 $315k 12k 27.13
First Midwest Ban 0.0 $256k 21k 11.97
Torchmark Corporation 0.0 $564k 11k 49.83
Shinhan Financial (SHG) 0.0 $316k 4.1k 77.09
Canadian Pacific Railway 0.0 $1.1M 14k 75.95
Mitsubishi UFJ Financial (MUFG) 0.0 $397k 80k 4.98
Danaher Corporation (DHR) 0.0 $152k 2.7k 55.84
KT Corporation (KT) 0.0 $1.1M 78k 13.69
Leap Wireless International 0.0 $179k 21k 8.72
Staples 0.0 $981k 61k 16.19
Total (TTE) 0.0 $639k 13k 51.13
Williams Companies (WMB) 0.0 $588k 19k 30.81
Stericycle (SRCL) 0.0 $400k 4.8k 83.56
Canon (CAJPY) 0.0 $331k 7.0k 47.61
Cnh Global 0.0 $948k 24k 39.70
Imperial Oil (IMO) 0.0 $984k 22k 45.45
ITC Holdings 0.0 $666k 8.7k 76.95
Novo Nordisk A/S (NVO) 0.0 $513k 3.7k 138.65
Pool Corporation (POOL) 0.0 $258k 6.9k 37.40
Cintas Corporation (CTAS) 0.0 $316k 8.1k 39.10
News Corporation 0.0 $692k 35k 19.98
Clorox Company (CLX) 0.0 $1.1M 16k 68.74
Markel Corporation (MKL) 0.0 $555k 1.2k 448.67
Prestige Brands Holdings (PBH) 0.0 $606k 35k 17.48
Gannett 0.0 $461k 30k 15.32
Hospitality Properties Trust 0.0 $525k 20k 26.48
Deluxe Corporation (DLX) 0.0 $630k 27k 23.40
Luxottica Group S.p.A. 0.0 $332k 9.2k 36.09
Hershey Company (HSY) 0.0 $948k 16k 61.36
FactSet Research Systems (FDS) 0.0 $581k 5.9k 98.96
Franklin Street Properties (FSP) 0.0 $166k 16k 10.63
HFF 0.0 $255k 16k 16.46
Pinnacle Entertainment 0.0 $432k 38k 11.51
Penn Virginia Corporation 0.0 $82k 18k 4.53
Dryships/drys 0.0 $876k 252k 3.48
Platinum Underwriter/ptp 0.0 $288k 7.9k 36.46
Service Corporation International (SCI) 0.0 $124k 11k 11.29
Krispy Kreme Doughnuts 0.0 $248k 34k 7.31
Standard Pacific 0.0 $63k 14k 4.45
Multimedia Games 0.0 $205k 19k 10.98
Balchem Corporation (BCPC) 0.0 $607k 20k 30.25
Scientific Games (LNW) 0.0 $399k 34k 11.66
Churchill Downs (CHDN) 0.0 $387k 6.9k 55.92
Newcastle Investment 0.0 $370k 59k 6.28
Omni (OMC) 0.0 $896k 18k 50.65
Discovery Communications 0.0 $1.1M 22k 50.61
Dr Pepper Snapple 0.0 $661k 16k 40.20
Beacon Roofing Supply (BECN) 0.0 $338k 13k 25.77
TrueBlue (TBI) 0.0 $223k 13k 17.88
Janus Capital 0.0 $289k 32k 8.92
Papa John's Int'l (PZZA) 0.0 $381k 10k 37.66
Vornado Realty Trust (VNO) 0.0 $656k 7.8k 84.20
Westar Energy 0.0 $908k 33k 27.93
Astoria Financial Corporation 0.0 $6.0k 598.00 10.03
Cousins Properties 0.0 $343k 45k 7.57
Orbital Sciences 0.0 $423k 32k 13.16
Dynex Capital 0.0 $123k 13k 9.59
East West Ban (EWBC) 0.0 $1.0M 44k 23.08
Fiserv (FI) 0.0 $681k 9.8k 69.36
Mueller Industries (MLI) 0.0 $497k 11k 45.44
Dean Foods Company 0.0 $475k 39k 12.12
GATX Corporation (GATX) 0.0 $353k 8.8k 40.33
PDL BioPharma 0.0 $111k 17k 6.37
OMNOVA Solutions 0.0 $80k 12k 6.74
Bce (BCE) 0.0 $582k 15k 40.01
Frontier Communications 0.0 $240k 58k 4.17
NewMarket Corporation (NEU) 0.0 $734k 3.9k 187.48
Old Republic International Corporation (ORI) 0.0 $510k 48k 10.54
Patterson-UTI Energy (PTEN) 0.0 $297k 17k 17.32
Public Service Enterprise (PEG) 0.0 $480k 16k 30.59
Ryanair Holdings 0.0 $402k 11k 36.32
Sempra Energy (SRE) 0.0 $701k 12k 59.94
Xcel Energy (XEL) 0.0 $635k 24k 26.47
Magna Intl Inc cl a (MGA) 0.0 $992k 21k 47.72
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 8.1k 125.97
Applied Materials (AMAT) 0.0 $383k 31k 12.43
Axis Capital Holdings (AXS) 0.0 $222k 6.7k 33.12
Chesapeake Energy Corporation 0.0 $542k 23k 23.19
First Solar (FSLR) 0.0 $304k 12k 25.02
HDFC Bank (HDB) 0.0 $431k 13k 34.08
IDEX Corporation (IEX) 0.0 $330k 7.8k 42.14
Precision Castparts 0.0 $649k 3.8k 173.02
Primerica (PRI) 0.0 $442k 18k 25.22
Roper Industries (ROP) 0.0 $605k 6.1k 99.18
TCF Financial Corporation 0.0 $276k 23k 11.87
Thor Industries (THO) 0.0 $456k 14k 31.58
Verisk Analytics (VRSK) 0.0 $880k 19k 46.95
Petroleum Development Corporation 0.0 $354k 9.5k 37.10
J.M. Smucker Company (SJM) 0.0 $308k 3.8k 81.27
Collective Brands 0.0 $971k 49k 19.67
Gra (GGG) 0.0 $260k 4.9k 53.07
MercadoLibre (MELI) 0.0 $671k 6.9k 97.83
Aaron's 0.0 $939k 36k 25.91
World Acceptance (WRLD) 0.0 $233k 3.8k 61.32
Kennametal (KMT) 0.0 $211k 4.7k 44.62
Synovus Financial 0.0 $370k 181k 2.05
Monster Worldwide 0.0 $335k 34k 9.76
Arctic Cat 0.0 $393k 9.2k 42.84
Contango Oil & Gas Company 0.0 $408k 6.9k 58.87
Forest Laboratories 0.0 $842k 24k 34.69
HCC Insurance Holdings 0.0 $393k 13k 31.18
CNA Financial Corporation (CNA) 0.0 $1.1M 37k 29.34
Whiting Petroleum Corporation 0.0 $1.0M 19k 54.31
NII Holdings 0.0 $1.1M 59k 18.31
New York Times Company (NYT) 0.0 $200k 30k 6.78
Landstar System (LSTR) 0.0 $1.1M 19k 57.70
TeleTech Holdings 0.0 $124k 7.7k 16.15
Human Genome Sciences 0.0 $824k 100k 8.24
Toro Company (TTC) 0.0 $258k 3.6k 71.15
NACCO Industries (NC) 0.0 $221k 1.9k 116.32
Sinclair Broadcast 0.0 $238k 22k 11.05
Fair Isaac Corporation (FICO) 0.0 $658k 15k 43.93
Lexington Realty Trust (LXP) 0.0 $132k 15k 8.99
Sykes Enterprises, Incorporated 0.0 $225k 14k 15.77
Ventas (VTR) 0.0 $809k 14k 57.12
Boise 0.0 $163k 20k 8.23
ACCO Brands Corporation (ACCO) 0.0 $494k 40k 12.40
Calpine Corporation 0.0 $815k 47k 17.21
ValueClick 0.0 $448k 23k 19.76
WuXi PharmaTech 0.0 $1.0M 70k 14.40
W.R. Grace & Co. 0.0 $580k 10k 57.84
Radian (RDN) 0.0 $155k 36k 4.35
Rite Aid Corporation 0.0 $307k 177k 1.74
Cablevision Systems Corporation 0.0 $540k 37k 14.68
Mueller Water Products (MWA) 0.0 $420k 126k 3.33
Endurance Specialty Hldgs Lt 0.0 $592k 15k 40.66
TRW Automotive Holdings 0.0 $642k 14k 46.42
Amkor Technology (AMKR) 0.0 $131k 21k 6.14
Brinker International (EAT) 0.0 $612k 22k 27.53
Quantum Corporation 0.0 $58k 22k 2.63
Sapient Corporation 0.0 $1.1M 89k 12.45
Texas Capital Bancshares (TCBI) 0.0 $468k 14k 34.60
Louisiana-Pacific Corporation (LPX) 0.0 $199k 21k 9.35
SBA Communications Corporation 0.0 $404k 8.0k 50.77
eResearch Technology 0.0 $167k 21k 7.81
Barnes & Noble 0.0 $177k 13k 13.24
Tenne 0.0 $721k 19k 37.15
Invesco (IVZ) 0.0 $241k 9.0k 26.71
Grupo Aeroportuario del Sureste (ASR) 0.0 $206k 3.0k 68.48
Vistaprint N V 0.0 $390k 10k 38.61
Dolby Laboratories (DLB) 0.0 $619k 16k 38.06
PharMerica Corporation 0.0 $56k 4.5k 12.44
Array BioPharma 0.0 $143k 42k 3.40
Broadcom Corporation 0.0 $356k 9.1k 39.32
Companhia Energetica Minas Gerais (CIG) 0.0 $414k 17k 23.76
US Airways 0.0 $553k 73k 7.59
Advanced Energy Industries (AEIS) 0.0 $176k 13k 13.13
American Axle & Manufact. Holdings (AXL) 0.0 $18k 1.5k 11.94
ATP Oil & Gas Corporation 0.0 $166k 23k 7.35
Boston Private Financial Holdings 0.0 $160k 16k 9.88
Brightpoint 0.0 $221k 27k 8.05
Brunswick Corporation (BC) 0.0 $581k 23k 25.73
Companhia de Saneamento Basi (SBS) 0.0 $755k 9.9k 76.61
Coldwater Creek 0.0 $17k 14k 1.18
DineEquity (DIN) 0.0 $247k 5.0k 49.52
Doral Financial 0.0 $57k 37k 1.55
Dycom Industries (DY) 0.0 $203k 8.7k 23.36
Fairchild Semiconductor International 0.0 $844k 57k 14.70
FBL Financial 0.0 $222k 6.6k 33.64
Global Cash Access Holdings 0.0 $455k 58k 7.80
Graphic Packaging Holding Company (GPK) 0.0 $167k 30k 5.51
Insight Enterprises (NSIT) 0.0 $293k 13k 21.96
ION Geophysical Corporation 0.0 $255k 40k 6.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $492k 5.9k 83.39
Key (KEY) 0.0 $591k 70k 8.50
Kulicke and Soffa Industries (KLIC) 0.0 $294k 24k 12.45
Lindsay Corporation (LNN) 0.0 $358k 5.4k 66.28
Marvell Technology Group 0.0 $669k 43k 15.73
Medicis Pharmaceutical Corporation 0.0 $836k 22k 37.61
Meritage Homes Corporation (MTH) 0.0 $353k 13k 27.04
Newpark Resources (NR) 0.0 $83k 10k 8.22
Newport Corporation 0.0 $272k 15k 17.69
PetroQuest Energy 0.0 $63k 10k 6.18
RPC (RES) 0.0 $318k 30k 10.62
Rudolph Technologies 0.0 $130k 12k 11.15
Saks Incorporated 0.0 $1.0M 89k 11.61
Sauer-Danfoss 0.0 $756k 16k 46.97
Saia (SAIA) 0.0 $334k 20k 16.99
Silicon Image 0.0 $185k 32k 5.88
Sonic Automotive (SAH) 0.0 $217k 12k 17.87
Syntel 0.0 $293k 5.2k 55.98
Telecom Italia S.p.A. (TIIAY) 0.0 $393k 33k 11.86
Tesco Corporation 0.0 $215k 15k 14.20
VAALCO Energy (EGY) 0.0 $265k 28k 9.46
W&T Offshore (WTI) 0.0 $656k 31k 21.09
Wabash National Corporation (WNC) 0.0 $174k 17k 10.37
Zhongpin 0.0 $2.0k 200.00 10.00
Amedisys (AMED) 0.0 $658k 46k 14.46
Amer (UHAL) 0.0 $326k 3.1k 105.64
Banco Macro SA (BMA) 0.0 $477k 24k 19.61
Brookline Ban (BRKL) 0.0 $145k 16k 9.38
Buckeye Technologies 0.0 $474k 14k 33.96
Cal Dive International (CDVIQ) 0.0 $39k 12k 3.27
Calamos Asset Management 0.0 $181k 14k 13.12
Cross Country Healthcare (CCRN) 0.0 $82k 16k 5.00
Cypress Semiconductor Corporation 0.0 $702k 45k 15.64
E.W. Scripps Company (SSP) 0.0 $123k 12k 9.89
EnerSys (ENS) 0.0 $205k 5.9k 34.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $786k 109k 7.23
Hecla Mining Company (HL) 0.0 $174k 38k 4.62
Ingram Micro 0.0 $711k 38k 18.56
International Bancshares Corporation (IBOC) 0.0 $238k 11k 21.14
Lam Research Corporation (LRCX) 0.0 $223k 5.0k 44.54
Littelfuse (LFUS) 0.0 $362k 5.8k 62.66
Minerals Technologies (MTX) 0.0 $719k 11k 65.40
MKS Instruments (MKSI) 0.0 $881k 30k 29.52
Neenah Paper 0.0 $252k 8.5k 29.74
On Assignment 0.0 $273k 16k 17.45
Oshkosh Corporation (OSK) 0.0 $619k 27k 23.17
Prosperity Bancshares (PB) 0.0 $237k 5.2k 45.88
Questcor Pharmaceuticals 0.0 $166k 4.4k 37.59
Tsakos Energy Navigation 0.0 $161k 19k 8.66
Atlas Air Worldwide Holdings 0.0 $270k 5.5k 49.23
American Campus Communities 0.0 $297k 6.6k 44.78
Assured Guaranty (AGO) 0.0 $566k 34k 16.51
Align Technology (ALGN) 0.0 $8.0k 300.00 26.67
Altera Corporation 0.0 $302k 7.6k 39.87
American Railcar Industries 0.0 $757k 32k 23.50
Atmos Energy Corporation (ATO) 0.0 $547k 17k 31.46
Actuant Corporation 0.0 $608k 21k 28.99
Armstrong World Industries (AWI) 0.0 $785k 16k 48.75
Acuity Brands (AYI) 0.0 $466k 7.4k 62.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $832k 104k 7.99
BBVA Banco Frances 0.0 $67k 11k 6.03
BHP Billiton (BHP) 0.0 $234k 3.2k 72.42
Bruker Corporation (BRKR) 0.0 $823k 54k 15.32
Berry Petroleum Company 0.0 $786k 17k 47.13
Cheesecake Factory Incorporated (CAKE) 0.0 $495k 17k 29.38
Cabot Microelectronics Corporation 0.0 $608k 16k 38.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1M 46k 23.75
Catalyst Health Solutions 0.0 $629k 9.9k 63.78
Checkpoint Systems 0.0 $136k 12k 11.30
Mack-Cali Realty (VRE) 0.0 $208k 7.2k 28.78
Cibc Cad (CM) 0.0 $913k 12k 76.52
Columbus McKinnon (CMCO) 0.0 $166k 10k 16.29
Cinemark Holdings (CNK) 0.0 $650k 30k 21.93
Columbia Sportswear Company (COLM) 0.0 $602k 13k 47.48
Copa Holdings Sa-class A (CPA) 0.0 $399k 5.0k 79.29
Cyberonics 0.0 $449k 12k 38.14
Cytec Industries 0.0 $434k 7.1k 60.75
Deutsche Bank Ag-registered (DB) 0.0 $632k 13k 49.75
NTT DoCoMo 0.0 $308k 19k 16.65
Douglas Emmett (DEI) 0.0 $616k 27k 22.83
Quest Diagnostics Incorporated (DGX) 0.0 $301k 4.9k 61.10
Dorman Products (DORM) 0.0 $243k 4.8k 50.57
DiamondRock Hospitality Company (DRH) 0.0 $159k 15k 10.29
Dril-Quip (DRQ) 0.0 $769k 12k 65.04
Euronet Worldwide (EEFT) 0.0 $473k 23k 20.89
Forestar 0.0 $200k 13k 15.38
France Telecom SA 0.0 $224k 15k 14.86
Fulton Financial (FULT) 0.0 $640k 61k 10.50
Group Cgi Cad Cl A 0.0 $204k 9.1k 22.31
Group 1 Automotive (GPI) 0.0 $439k 7.8k 56.23
GrafTech International 0.0 $205k 17k 11.95
HEICO Corporation (HEI) 0.0 $227k 4.4k 51.64
hhgregg (HGGG) 0.0 $19k 1.7k 11.18
Hibbett Sports (HIBB) 0.0 $446k 8.2k 54.54
Hittite Microwave Corporation 0.0 $1.0M 19k 54.33
Helix Energy Solutions (HLX) 0.0 $603k 34k 17.80
Hill-Rom Holdings 0.0 $310k 9.3k 33.46
Hormel Foods Corporation (HRL) 0.0 $603k 20k 29.52
Iconix Brand 0.0 $8.0k 480.00 16.67
Infinera (INFN) 0.0 $106k 13k 8.11
IPG Photonics Corporation (IPGP) 0.0 $1.1M 21k 52.05
Banco Itau Holding Financeira (ITUB) 0.0 $433k 23k 19.17
JDS Uniphase Corporation 0.0 $680k 47k 14.49
Kilroy Realty Corporation (KRC) 0.0 $249k 5.3k 46.63
Kronos Worldwide (KRO) 0.0 $676k 27k 24.93
LaSalle Hotel Properties 0.0 $306k 11k 28.12
L-3 Communications Holdings 0.0 $1.0M 14k 70.74
Alliant Energy Corporation (LNT) 0.0 $960k 22k 43.34
Southwest Airlines (LUV) 0.0 $690k 84k 8.23
LSB Industries (LXU) 0.0 $488k 13k 38.93
Manhattan Associates (MANH) 0.0 $456k 9.6k 47.52
MarketAxess Holdings (MKTX) 0.0 $479k 13k 37.33
Morningstar (MORN) 0.0 $327k 5.2k 63.12
MTS Systems Corporation 0.0 $362k 6.8k 53.07
Nordson Corporation (NDSN) 0.0 $1.1M 19k 54.51
Nomura Holdings (NMR) 0.0 $88k 20k 4.39
Northern Oil & Gas 0.0 $231k 11k 20.72
Oceaneering International (OII) 0.0 $271k 5.0k 53.98
Oil States International (OIS) 0.0 $371k 4.8k 78.11
Omnicell (OMCL) 0.0 $218k 14k 15.24
Obagi Medical Products 0.0 $194k 15k 13.43
OPNET Technologies 0.0 $412k 14k 28.99
OSI Systems (OSIS) 0.0 $423k 6.9k 61.26
Orbitz Worldwide 0.0 $47k 15k 3.05
Oxford Industries (OXM) 0.0 $304k 6.0k 50.82
Pegasystems (PEGA) 0.0 $568k 15k 38.14
Protalix BioTherapeutics 0.0 $109k 17k 6.35
Parametric Technology 0.0 $465k 17k 27.94
Pepco Holdings 0.0 $552k 29k 18.88
Post Properties 0.0 $386k 8.2k 46.91
Qiagen 0.0 $957k 62k 15.57
RF Micro Devices 0.0 $177k 36k 4.97
Rosetta Resources 0.0 $658k 14k 48.74
Red Robin Gourmet Burgers (RRGB) 0.0 $594k 16k 37.21
Rush Enterprises (RUSHA) 0.0 $822k 39k 21.23
SCANA Corporation 0.0 $329k 7.2k 45.58
Stone Energy Corporation 0.0 $620k 22k 28.57
A. Schulman 0.0 $206k 7.6k 27.05
Sterlite Industries India 0.0 $131k 15k 8.52
Semtech Corporation (SMTC) 0.0 $268k 9.4k 28.51
Steiner Leisure Ltd Com Stk 0.0 $215k 4.4k 48.82
Questar Corporation 0.0 $433k 23k 19.25
Tim Hortons Inc Com Stk 0.0 $479k 8.9k 53.53
True Religion Apparel 0.0 $711k 26k 27.39
Trinity Industries (TRN) 0.0 $820k 25k 32.93
TTM Technologies (TTMI) 0.0 $186k 16k 11.50
Ternium (TX) 0.0 $570k 24k 23.68
Monotype Imaging Holdings 0.0 $182k 12k 14.87
Travelzoo 0.0 $388k 17k 23.02
UGI Corporation (UGI) 0.0 $371k 14k 27.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $464k 5.0k 92.82
Vocus 0.0 $313k 24k 13.26
ViroPharma Incorporated 0.0 $800k 27k 30.07
Werner Enterprises (WERN) 0.0 $257k 10k 24.91
MEMC Electronic Materials 0.0 $379k 105k 3.61
AK Steel Holding Corporation 0.0 $223k 30k 7.55
Alon USA Energy 0.0 $250k 28k 9.07
Amerisafe (AMSF) 0.0 $27k 1.1k 24.57
American Public Education (APEI) 0.0 $206k 5.4k 38.09
ARM Holdings 0.0 $281k 9.9k 28.30
Ameristar Casinos 0.0 $417k 22k 18.61
Advanced Semiconductor Engineering 0.0 $100k 20k 5.12
Alliant Techsystems 0.0 $716k 14k 50.12
Audiocodes Ltd Com Stk (AUDC) 0.0 $39k 14k 2.74
Credicorp (BAP) 0.0 $264k 2.0k 131.93
Banco Bradesco SA (BBD) 0.0 $207k 12k 17.49
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $218k 1.7k 125.29
BPZ Resources 0.0 $190k 47k 4.03
Cal-Maine Foods (CALM) 0.0 $323k 8.4k 38.28
Chicago Bridge & Iron Company 0.0 $953k 22k 43.19
China Uni 0.0 $491k 29k 16.81
Centene Corporation (CNC) 0.0 $1.1M 22k 48.97
Capella Education Company 0.0 $304k 8.5k 35.93
Computer Programs & Systems (TBRG) 0.0 $462k 8.2k 56.48
CRH 0.0 $405k 20k 20.53
Cymer 0.0 $221k 4.4k 50.08
Duff & Phelps Corporation 0.0 $180k 12k 15.54
Finish Line 0.0 $927k 44k 21.21
F.N.B. Corporation (FNB) 0.0 $386k 32k 12.10
P.H. Glatfelter Company 0.0 $215k 14k 15.77
Golden Star Cad 0.0 $26k 14k 1.91
Hain Celestial (HAIN) 0.0 $33k 748.00 44.12
Haynes International (HAYN) 0.0 $273k 4.3k 63.37
Harmony Gold Mining (HMY) 0.0 $470k 43k 10.93
Heartland Payment Systems 0.0 $645k 22k 28.83
Empresas ICA SA 0.0 $89k 12k 7.63
ING Groep (ING) 0.0 $113k 14k 8.29
Jarden Corporation 0.0 $680k 17k 40.23
Jos. A. Bank Clothiers 0.0 $465k 9.2k 50.38
KLA-Tencor Corporation (KLAC) 0.0 $688k 13k 54.43
Novagold Resources Inc Cad (NG) 0.0 $37k 5.1k 7.25
National Grid 0.0 $313k 6.2k 50.49
Neustar 0.0 $868k 23k 37.24
NuVasive 0.0 $624k 37k 16.84
Old Dominion Freight Line (ODFL) 0.0 $428k 9.0k 47.64
PMFG 0.0 $204k 14k 14.99
Riverbed Technology 0.0 $418k 15k 28.08
Silicon Laboratories (SLAB) 0.0 $339k 7.9k 43.04
Hanover Insurance (THG) 0.0 $356k 8.7k 41.12
Tessera Technologies 0.0 $194k 11k 17.24
tw tele 0.0 $791k 36k 22.16
Tyler Technologies (TYL) 0.0 $563k 15k 38.38
Unilever (UL) 0.0 $209k 6.3k 33.08
VASCO Data Security International 0.0 $125k 12k 10.77
Vector (VGR) 0.0 $463k 26k 17.74
Valmont Industries (VMI) 0.0 $300k 2.6k 117.32
Aar (AIR) 0.0 $191k 11k 18.23
Applied Industrial Technologies (AIT) 0.0 $531k 13k 41.16
American Science & Engineering 0.0 $225k 3.4k 67.04
Astec Industries (ASTE) 0.0 $277k 7.6k 36.43
Atmi 0.0 $224k 9.6k 23.26
bebe stores 0.0 $173k 19k 9.24
Bk Nova Cad (BNS) 0.0 $67k 1.2k 56.26
Bob Evans Farms 0.0 $312k 8.3k 37.67
Brookfield Ppty Corp Cad 0.0 $196k 11k 17.48
BRE Properties 0.0 $536k 11k 50.52
BT 0.0 $676k 19k 36.18
Buffalo Wild Wings 0.0 $240k 2.6k 90.84
Clear Channel Outdoor Holdings 0.0 $188k 24k 7.97
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $120k 17k 7.10
Church & Dwight (CHD) 0.0 $392k 8.0k 49.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $653k 10k 63.81
Capstone Turbine Corporation 0.0 $22k 22k 1.01
Cubic Corporation 0.0 $428k 9.0k 47.32
DXP Enterprises (DXPE) 0.0 $523k 12k 43.49
Nic 0.0 $364k 30k 12.13
H.B. Fuller Company (FUL) 0.0 $348k 11k 32.87
Huron Consulting (HURN) 0.0 $232k 6.2k 37.53
Interline Brands 0.0 $535k 25k 21.63
ICU Medical, Incorporated (ICUI) 0.0 $366k 7.4k 49.15
Idenix Pharmaceuticals 0.0 $921k 94k 9.79
Korea Electric Power Corporation (KEP) 0.0 $773k 79k 9.73
Kinross Gold Corp (KGC) 0.0 $1.1M 112k 9.77
Lions Gate Entertainment 0.0 $695k 50k 13.92
LHC 0.0 $306k 17k 18.52
Liquidity Services (LQDT) 0.0 $463k 10k 44.85
Lufkin Industries 0.0 $323k 4.0k 80.75
Lloyds TSB (LYG) 0.0 $313k 148k 2.12
McCormick & Company, Incorporated (MKC) 0.0 $787k 15k 54.46
Merit Medical Systems (MMSI) 0.0 $34k 2.8k 12.25
MasTec (MTZ) 0.0 $1.1M 58k 18.09
National Fuel Gas (NFG) 0.0 $790k 16k 48.14
National Penn Bancshares 0.0 $274k 31k 8.84
NPS Pharmaceuticals 0.0 $34k 5.0k 6.75
Nstar 0.0 $523k 11k 48.63
Nippon Telegraph & Telephone (NTTYY) 0.0 $586k 26k 22.60
New York & Company 0.0 $62k 17k 3.71
Portfolio Recovery Associates 0.0 $328k 4.6k 71.69
Rigel Pharmaceuticals (RIGL) 0.0 $200k 25k 8.06
Rambus (RMBS) 0.0 $185k 29k 6.43
Rockwell Automation (ROK) 0.0 $731k 9.2k 79.71
Tanger Factory Outlet Centers (SKT) 0.0 $564k 19k 29.73
SYNNEX Corporation (SNX) 0.0 $217k 5.7k 38.07
Sequenom 0.0 $12k 2.9k 4.11
Sasol (SSL) 0.0 $696k 14k 48.61
State Auto Financial 0.0 $21k 1.4k 14.76
St. Jude Medical 0.0 $850k 19k 44.33
Stamps 0.0 $209k 7.5k 27.90
Susquehanna Bancshares 0.0 $636k 64k 9.89
Tech Data Corporation 0.0 $484k 8.9k 54.27
UMB Financial Corporation (UMBF) 0.0 $236k 5.3k 44.76
UniSource Energy 0.0 $278k 7.6k 36.58
Vivus 0.0 $780k 35k 22.35
Wilshire Ban 0.0 $51k 11k 4.83
Watts Water Technologies (WTS) 0.0 $208k 5.1k 40.76
Albemarle Corporation (ALB) 0.0 $568k 8.9k 63.94
Analogic Corporation 0.0 $204k 3.0k 67.55
Anixter International 0.0 $290k 4.0k 72.46
Carmike Cinemas 0.0 $269k 19k 13.96
Town Sports International Holdings 0.0 $170k 13k 12.66
Commercial Vehicle (CVGI) 0.0 $635k 52k 12.21
CommVault Systems (CVLT) 0.0 $876k 18k 49.63
Dendreon Corporation 0.0 $119k 11k 10.70
Enersis 0.0 $646k 32k 20.20
FuelCell Energy 0.0 $398k 254k 1.57
Flowers Foods (FLO) 0.0 $228k 11k 20.34
Flow International Corporation 0.0 $103k 26k 4.01
Flotek Industries 0.0 $192k 16k 11.99
Hackett (HCKT) 0.0 $87k 15k 5.97
Ihs 0.0 $300k 3.2k 93.63
Ikanos Communications 0.0 $12k 16k 0.74
LeapFrog Enterprises 0.0 $218k 26k 8.36
Lattice Semiconductor (LSCC) 0.0 $302k 47k 6.43
Mattson Technology 0.0 $220k 79k 2.77
NetGear (NTGR) 0.0 $717k 19k 38.17
Opnext 0.0 $62k 40k 1.55
OYO Geospace Corporation 0.0 $223k 2.1k 105.34
Southern Copper Corporation (SCCO) 0.0 $476k 15k 31.73
Rentech 0.0 $566k 272k 2.08
Smith & Wesson Holding Corporation 0.0 $855k 110k 7.75
Triumph (TGI) 0.0 $237k 3.8k 62.70
Trimas Corporation (TRS) 0.0 $207k 9.3k 22.35
United Natural Foods (UNFI) 0.0 $310k 6.6k 46.64
Volterra Semiconductor Corporation 0.0 $271k 7.9k 34.44
Woodward Governor Company (WWD) 0.0 $243k 5.7k 42.86
Alcatel-Lucent 0.0 $62k 27k 2.28
ExlService Holdings (EXLS) 0.0 $290k 11k 27.45
GeoResources 0.0 $568k 17k 32.75
iPass 0.0 $44k 17k 2.59
Sunstone Hotel Investors (SHO) 0.0 $256k 26k 9.73
Standard Motor Products (SMP) 0.0 $219k 12k 17.70
Teradyne (TER) 0.0 $686k 41k 16.89
Targacept 0.0 $698k 136k 5.12
BioMed Realty Trust 0.0 $950k 50k 18.98
Dex (DXCM) 0.0 $76k 7.3k 10.41
Greenbrier Companies (GBX) 0.0 $728k 37k 19.80
Gramercy Capital 0.0 $36k 13k 2.68
iRobot Corporation (IRBT) 0.0 $393k 14k 27.27
Orient-exp Htls 0.0 $367k 36k 10.21
Rbc Cad (RY) 0.0 $675k 12k 58.01
Senior Housing Properties Trust 0.0 $480k 22k 22.05
Superior Energy Services 0.0 $665k 25k 26.36
Bank Of Montreal Cadcom (BMO) 0.0 $674k 11k 59.40
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $203k 16k 12.66
National Instruments 0.0 $281k 9.8k 28.55
Pozen 0.0 $176k 29k 5.99
Aspen Technology 0.0 $896k 44k 20.53
Acacia Research Corporation (ACTG) 0.0 $338k 8.1k 41.68
Axcelis Technologies 0.0 $30k 17k 1.73
Navistar International Corporation 0.0 $271k 6.7k 40.51
Thomas & Betts Corporation 0.0 $897k 13k 71.92
Apollo Investment 0.0 $204k 28k 7.18
Aurizon Mines 0.0 $89k 18k 4.91
Casual Male Retail 0.0 $42k 12k 3.39
DCT Industrial Trust 0.0 $451k 76k 5.91
Endeavour Silver Corp (EXK) 0.0 $382k 40k 9.46
FEI Company 0.0 $590k 12k 49.11
Guaranty Ban 0.0 $90k 45k 1.98
Heckmann Corporation 0.0 $193k 45k 4.31
Iamgold Corp (IAG) 0.0 $1.0M 76k 13.31
Intrepid Potash 0.0 $582k 24k 24.31
Keegan Res 0.0 $47k 12k 3.79
M.D.C. Holdings (MDC) 0.0 $262k 10k 25.83
Pharmacyclics 0.0 $599k 22k 27.75
Precision Drilling Corporation 0.0 $599k 60k 10.03
SPDR KBW Regional Banking (KRE) 0.0 $626k 22k 28.45
Support 0.0 $32k 10k 3.14
TESSCO Technologies 0.0 $218k 8.6k 25.45
Ultra Clean Holdings (UCTT) 0.0 $85k 11k 7.55
Unit Corporation 0.0 $584k 14k 42.77
Willbros 0.0 $45k 14k 3.27
Ym Biosciences 0.0 $18k 9.9k 1.83
Cosan Ltd shs a 0.0 $720k 49k 14.86
Vantage Drilling Company ord (VTGDF) 0.0 $636k 397k 1.60
Stealthgas (GASS) 0.0 $71k 12k 5.89
Scripps Networks Interactive 0.0 $758k 16k 48.72
B&G Foods (BGS) 0.0 $529k 24k 22.53
Entropic Communications 0.0 $166k 29k 5.82
Clearwire Corporation 0.0 $39k 17k 2.26
Manulife Finl Corp (MFC) 0.0 $907k 67k 13.55
Royal Bank of Scotland 0.0 $178k 20k 8.82
Brandywine Realty Trust (BDN) 0.0 $425k 37k 11.48
Patriot Coal Corp 0.0 $305k 49k 6.25
AECOM Technology Corporation (ACM) 0.0 $806k 36k 22.38
CBL & Associates Properties 0.0 $472k 25k 18.93
CBOE Holdings (CBOE) 0.0 $515k 18k 28.44
Chesapeake Energy Corp option 0.0 $463k 20k 23.15
Chimera Investment Corporation 0.0 $70k 25k 2.85
CNO Financial (CNO) 0.0 $146k 19k 7.79
Hatteras Financial 0.0 $733k 26k 27.89
IDT Corporation (IDT) 0.0 $102k 11k 9.35
Kimco Realty Corporation (KIM) 0.0 $429k 22k 19.25
Masimo Corporation (MASI) 0.0 $276k 12k 23.36
Memsic 0.0 $79k 19k 4.23
Oneok (OKE) 0.0 $1.0M 13k 81.68
Pinnacle West Capital Corporation (PNW) 0.0 $741k 16k 47.92
Regency Centers Corporation (REG) 0.0 $272k 6.1k 44.47
Select Medical Holdings Corporation (SEM) 0.0 $436k 57k 7.70
Shutterfly 0.0 $950k 30k 31.32
Signet Jewelers (SIG) 0.0 $683k 14k 47.30
Transalta Corp (TAC) 0.0 $849k 45k 18.75
Vonage Holdings 0.0 $23k 10k 2.20
American Capital Agency 0.0 $812k 28k 29.55
Dex One Corporation 0.0 $82k 58k 1.42
DigitalGlobe 0.0 $361k 27k 13.32
Giant Interactive 0.0 $205k 42k 4.90
Insulet Corporation (PODD) 0.0 $11k 600.00 18.33
National CineMedia 0.0 $248k 16k 15.27
Sensata Technologies Hldg Bv 0.0 $423k 13k 33.47
KAR Auction Services (KAR) 0.0 $364k 23k 16.20
Rubicon Minerals Corp 0.0 $659k 201k 3.28
Colfax Corporation 0.0 $679k 19k 35.22
Celldex Therapeutics 0.0 $146k 29k 5.09
Garmin (GRMN) 0.0 $556k 12k 46.96
ViewPoint Financial 0.0 $507k 33k 15.39
SPDR S&P Homebuilders (XHB) 0.0 $1.1M 50k 21.34
Metabolix 0.0 $39k 14k 2.84
Dillards Inc-cl A 0.0 $630k 10k 63.00
Spectranetics Corporation 0.0 $72k 6.9k 10.43
FalconStor Software 0.0 $39k 10k 3.74
Express 0.0 $410k 16k 24.97
STR Holdings 0.0 $106k 22k 4.82
Sourcefire 0.0 $876k 18k 48.15
U.S. Home Systems 0.0 $323k 35k 9.31
Adams Resources & Energy (AE) 0.0 $402k 7.0k 57.13
Kodiak Oil & Gas 0.0 $405k 41k 9.95
Magnum Hunter Resources Corporation 0.0 $67k 11k 6.39
Tanzanian Royalty Expl Corp 0.0 $266k 51k 5.20
First California Financial 0.0 $94k 16k 5.84
LogMeIn 0.0 $376k 11k 35.27
Vitamin Shoppe 0.0 $573k 13k 44.23
Nxp Semiconductors N V (NXPI) 0.0 $402k 15k 26.59
Nevsun Res 0.0 $105k 29k 3.67
Primoris Services (PRIM) 0.0 $230k 14k 16.05
CommonWealth REIT 0.0 $209k 11k 18.59
Green Dot Corporation (GDOT) 0.0 $233k 8.8k 26.48
Mag Silver Corp (MAG) 0.0 $36k 3.6k 10.03
Oritani Financial 0.0 $198k 14k 14.70
Fabrinet (FN) 0.0 $142k 8.0k 17.69
Chelsea Therapeutics International 0.0 $70k 27k 2.57
Vermillion 0.0 $488k 238k 2.05
RealD 0.0 $232k 17k 13.49
RealPage 0.0 $1.1M 56k 19.17
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $134k 10k 12.87
FSI International 0.0 $129k 27k 4.88
Telular Corporation 0.0 $135k 16k 8.47
Ancestry 0.0 $341k 15k 22.77
Kraton Performance Polymers 0.0 $316k 12k 26.60
NOVA MEASURING Instruments L (NVMI) 0.0 $115k 13k 8.96
Coca-cola Enterprises 0.0 $838k 29k 28.59
FXCM 0.0 $359k 28k 13.01
Group 0.0 $316k 46k 6.84
Industries N shs - a - (LYB) 0.0 $319k 7.3k 43.70
Crexus Investment 0.0 $292k 28k 10.35
General Motors Company (GM) 0.0 $281k 11k 25.61
Opko Health (OPK) 0.0 $110k 23k 4.74
Kemet Corporation Cmn 0.0 $206k 22k 9.35
General Growth Properties 0.0 $378k 22k 16.99
FleetCor Technologies 0.0 $620k 16k 38.79
Capitol Federal Financial (CFFN) 0.0 $441k 37k 11.87
First Republic Bank/san F (FRCB) 0.0 $817k 25k 32.96
Flagstar Ban 0.0 $21k 23k 0.91
LPL Investment Holdings 0.0 $316k 8.3k 37.97
O'reilly Automotive (ORLY) 0.0 $223k 2.4k 91.28
Piedmont Office Realty Trust (PDM) 0.0 $214k 12k 17.72
Ss&c Technologies Holding (SSNC) 0.0 $407k 18k 23.32
Team Health Holdings 0.0 $288k 14k 20.59
TPC 0.0 $307k 6.9k 44.28
TravelCenters of America 0.0 $154k 24k 6.33
Trius Therapeutics 0.0 $65k 12k 5.31
Vectren Corporation 0.0 $264k 9.1k 29.04
VirnetX Holding Corporation 0.0 $151k 6.3k 23.97
Teekay Tankers Ltd cl a 0.0 $370k 61k 6.08
Motorola Mobility Holdings 0.0 $429k 11k 39.27
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $83k 12k 6.68
ACADIA Pharmaceuticals (ACAD) 0.0 $25k 12k 2.16
First Majestic Silver Corp (AG) 0.0 $218k 13k 16.65
Banro Corp 0.0 $48k 10k 4.62
Barclays Bk Plc ipth s^p vix 0.0 $182k 11k 16.85
Elster Group SE 0.0 $351k 22k 15.80
ARMOUR Residential REIT 0.0 $314k 47k 6.75
Penn West Energy Trust 0.0 $623k 32k 19.56
Swisher Hygiene 0.0 $52k 21k 2.45
Chunghwa Telecom Co Ltd - (CHT) 0.0 $392k 13k 30.74
Semgroup Corp cl a 0.0 $204k 7.0k 29.13
Threshold Pharmaceuticals 0.0 $350k 40k 8.79
Patrick Industries (PATK) 0.0 $123k 10k 12.14
Pengrowth Energy Corp 0.0 $261k 28k 9.40
Talisman Energy Inc call 0.0 $189k 15k 12.60
Yamana Gold Inc call 0.0 $781k 50k 15.62
Meritor 0.0 $371k 46k 8.08
Te Connectivity Ltd for (TEL) 0.0 $1.1M 30k 36.75
Insperity (NSP) 0.0 $224k 7.3k 30.68
Magnachip Semiconductor Corp (MX) 0.0 $871k 73k 11.99
VELTI PLC ST Helier 0.0 $162k 12k 13.58
Qihoo 360 Technologies Co Lt 0.0 $17k 700.00 24.29
Universal American 0.0 $92k 8.5k 10.79
Timmins Gold Corp 0.0 $119k 53k 2.25
Yandex Nv-a (YNDX) 0.0 $212k 7.9k 26.89
Rait Financial Trust 0.0 $109k 22k 4.97
Aurico Gold 0.0 $704k 79k 8.90
Freescale Semiconductor Holdin 0.0 $502k 33k 15.39
Icg Group 0.0 $170k 19k 8.94
Spirit Airlines (SAVE) 0.0 $243k 12k 20.09
Xo Group 0.0 $170k 18k 9.42
Arcos Dorados Holdings (ARCO) 0.0 $210k 12k 18.10
Quest Rare Minerals 0.0 $34k 14k 2.52
Wendy's/arby's Group (WEN) 0.0 $749k 150k 5.01
Responsys 0.0 $125k 10k 11.97
Vanguard Health Systems 0.0 $4.0k 400.00 10.00
Pvh Corporation (PVH) 0.0 $994k 11k 89.36
Gt Solar Int'l 0.0 $1.1M 127k 8.27
Cys Investments 0.0 $275k 21k 13.07
Cbre Group Inc Cl A (CBRE) 0.0 $221k 11k 19.95
Francescas Hldgs Corp 0.0 $391k 12k 31.63
Tangoe 0.0 $307k 16k 18.78
Zillow 0.0 $14k 400.00 35.00
Ocean Rig Udw 0.0 $288k 17k 16.90
Pretium Res Inc Com Isin# Ca74 0.0 $585k 41k 14.30
Agenus (AGEN) 0.0 $69k 10k 6.62
Expedia (EXPE) 0.0 $1.1M 32k 33.43
Exelis 0.0 $237k 19k 12.51
Moneygram International 0.0 $196k 11k 18.00
Move 0.0 $217k 22k 9.73
Angie's List 0.0 $372k 20k 18.89
Mattress Firm Holding 0.0 $197k 5.2k 37.88
Synageva Biopharma 0.0 $506k 14k 35.89
Bank Of Ireland Spons 0.0 $94k 14k 6.76
Hanmi Financial (HAFC) 0.0 $152k 15k 10.14
Jazz Pharmaceuticals (JAZZ) 0.0 $956k 20k 48.47
Telephone And Data Systems (TDS) 0.0 $1.0M 45k 23.15
Laredo Petroleum Holdings 0.0 $375k 16k 23.41
Enduro Royalty Trust 0.0 $205k 9.5k 21.53
Mid-con Energy Partners 0.0 $306k 13k 23.55
Pacific Drilling Sa 0.0 $218k 22k 10.13
Greenway Medical Technology 0.0 $205k 13k 15.29
Caesars Entertainment 0.0 $549k 37k 14.75
Gse Holding 0.0 $280k 21k 13.11
Guidewire Software (GWRE) 0.0 $458k 15k 30.80
Roundy's 0.0 $378k 35k 10.69
Synacor 0.0 $282k 37k 7.55
Epam Systems (EPAM) 0.0 $648k 32k 20.51
Banco Santander Brasil S A option 0.0 $917k 100k 9.17