S.A.C. Capital Advisors

S.A.C. Capital Advisors as of June 30, 2012

Portfolio Holdings for S.A.C. Capital Advisors

S.A.C. Capital Advisors holds 1893 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 3.4 $636M 4.7M 136.27
Ensco Plc Shs Class A 1.5 $283M 6.0M 46.97
Murphy Oil Corporation (MUR) 1.3 $243M 4.8M 50.29
Amazon (AMZN) 1.3 $239M 1.0M 228.35
Nordstrom (JWN) 1.1 $218M 4.4M 49.69
Sirius XM Radio 1.1 $212M 115M 1.85
Micron Technology (MU) 1.1 $205M 33M 6.31
Apple (AAPL) 1.0 $186M 318k 584.00
TJX Companies (TJX) 0.9 $172M 4.0M 42.93
Johnson & Johnson (JNJ) 0.9 $167M 2.5M 67.56
Schlumberger (SLB) 0.9 $163M 2.5M 64.91
Tyco International Ltd S hs 0.8 $160M 3.0M 52.85
Anadarko Petroleum Corporation 0.8 $158M 2.4M 66.20
Transocean (RIG) 0.8 $156M 3.5M 44.73
Mead Johnson Nutrition 0.8 $155M 1.9M 80.51
Monster Beverage 0.8 $156M 2.2M 71.20
Endo Pharmaceuticals 0.8 $147M 4.7M 30.98
3M Company (MMM) 0.7 $141M 1.6M 89.60
Transocean Inc note 1.500%12/1 0.7 $137M 137M 1.00
Sherwin-Williams Company (SHW) 0.7 $128M 965k 132.35
Plains Exploration & Production Company 0.6 $122M 3.5M 35.18
Ariad Pharmaceuticals 0.6 $119M 6.9M 17.21
Textron (TXT) 0.6 $108M 4.3M 24.87
Cameron International Corporation 0.6 $106M 2.5M 42.71
Lilly Eli & Co option 0.6 $107M 2.5M 42.91
Shaw 0.6 $105M 3.9M 27.31
Hyatt Hotels Corporation (H) 0.5 $102M 2.7M 37.16
Gilead Sciences (GILD) 0.5 $101M 2.0M 51.28
Gaylord Entertainment Company 0.5 $100M 2.6M 38.56
Tripadvisor (TRIP) 0.5 $98M 2.2M 44.69
Hubbell Incorporated 0.5 $97M 1.2M 77.94
NCR Corporation (VYX) 0.5 $95M 4.2M 22.73
Weatherford International Lt reg 0.5 $95M 7.5M 12.63
Michael Kors Holdings 0.5 $93M 2.2M 41.84
Costco Wholesale Corporation (COST) 0.5 $90M 948k 95.00
Hologic (HOLX) 0.5 $89M 4.9M 18.04
Ual Corp note 6.000%10/1 0.5 $90M 31M 2.89
News Corporation 0.5 $88M 3.9M 22.29
Occidental Petroleum Corporation (OXY) 0.5 $86M 1.0M 85.77
Noble Energy 0.4 $83M 983k 84.82
Amarin Corporation (AMRN) 0.4 $84M 5.8M 14.46
Dollar General (DG) 0.4 $82M 1.5M 54.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $79M 851k 93.38
Weatherford International Lt option 0.4 $77M 6.1M 12.63
Ralph Lauren Corp (RL) 0.4 $78M 559k 140.06
Liberty Media 0.4 $76M 4.3M 17.79
Thermo Fisher Scientific (TMO) 0.4 $75M 1.4M 51.91
Exxon Mobil Corporation (XOM) 0.4 $73M 851k 85.57
National-Oilwell Var 0.4 $72M 1.1M 64.44
Alcoa Inc debt 0.4 $72M 48M 1.50
Willis Group Holdings 0.4 $69M 1.9M 36.49
WellCare Health Plans 0.4 $68M 1.3M 53.00
Visteon Corporation (VC) 0.4 $68M 1.8M 37.50
Harley-Davidson (HOG) 0.3 $67M 1.5M 45.73
EOG Resources (EOG) 0.3 $66M 735k 90.11
Ace Limited Cmn 0.3 $65M 876k 74.13
WellPoint 0.3 $64M 999k 63.79
Dillard's (DDS) 0.3 $65M 1.0M 63.68
Mosaic (MOS) 0.3 $64M 1.2M 54.76
Dick's Sporting Goods (DKS) 0.3 $64M 1.3M 48.00
CBS Corporation 0.3 $63M 1.9M 32.78
Illinois Tool Works (ITW) 0.3 $63M 1.2M 52.89
Carter's (CRI) 0.3 $60M 1.1M 52.60
Yum! Brands (YUM) 0.3 $60M 937k 64.42
Roper Industries (ROP) 0.3 $61M 615k 98.58
ON Semiconductor (ON) 0.3 $62M 8.7M 7.10
salesforce (CRM) 0.3 $62M 445k 138.26
Cimarex Energy 0.3 $62M 1.1M 55.12
Express Scripts Holding 0.3 $61M 1.1M 55.83
Walter Energy 0.3 $59M 1.3M 44.16
EQT Corporation (EQT) 0.3 $60M 1.1M 53.63
SandRidge Energy 0.3 $58M 8.7M 6.69
Level 3 Communications 0.3 $56M 2.5M 22.15
Marriott Vacations Wrldwde Cp (VAC) 0.3 $58M 1.9M 30.98
Citrix Systems 0.3 $56M 663k 83.94
Boeing Company (BA) 0.3 $55M 734k 74.30
Urban Outfitters (URBN) 0.3 $55M 2.0M 27.59
Clearwater Paper (CLW) 0.3 $56M 1.6M 34.12
Family Dollar Stores 0.3 $54M 807k 66.48
Valero Energy Corporation (VLO) 0.3 $54M 2.2M 24.15
Humana (HUM) 0.3 $54M 695k 77.44
Intel Corp option 0.3 $53M 2.0M 26.65
IAC/InterActive 0.3 $51M 1.1M 45.60
Sprint Nextel Corporation 0.3 $52M 16M 3.26
priceline.com Incorporated 0.3 $51M 77k 664.52
Ingersoll-rand Co Ltd-cl A 0.3 $52M 1.2M 42.18
McGraw-Hill Companies 0.3 $49M 1.1M 45.00
Deere & Company (DE) 0.3 $49M 610k 80.87
Visa (V) 0.3 $49M 394k 123.63
Broadcom Corporation 0.3 $49M 1.5M 33.80
Triumph (TGI) 0.3 $49M 875k 56.27
Ishares Inc option 0.3 $50M 967k 51.80
Caterpillar (CAT) 0.2 $48M 568k 84.91
Hess (HES) 0.2 $47M 1.1M 43.45
Aeropostale 0.2 $48M 2.7M 17.83
Watson Pharmaceuticals 0.2 $47M 630k 73.99
Conocophillips option 0.2 $47M 835k 55.88
Monsanto Company 0.2 $46M 556k 82.78
Sally Beauty Holdings (SBH) 0.2 $45M 1.7M 25.74
Ocwen Financial Corporation 0.2 $46M 2.4M 18.78
Ishares Inc option 0.2 $45M 865k 51.80
Jpmorgan Chase & Co option 0.2 $45M 1.3M 35.73
Genon Energy 0.2 $46M 27M 1.71
Gnc Holdings Inc Cl A 0.2 $45M 1.1M 39.20
Continental Resources 0.2 $44M 656k 66.62
Akamai Technologies (AKAM) 0.2 $44M 1.4M 31.75
Lincare Holdings 0.2 $44M 1.3M 34.02
Coinstar 0.2 $43M 623k 68.66
Tesoro Corporation 0.2 $44M 1.8M 24.96
Dynavax Technologies Corporation 0.2 $43M 10M 4.32
Six Flags Entertainment (SIX) 0.2 $43M 795k 54.18
MasterCard Incorporated (MA) 0.2 $43M 99k 430.12
Apartment Investment and Management 0.2 $41M 1.5M 27.03
Compuware Corporation 0.2 $42M 4.5M 9.29
Lockheed Martin Corporation (LMT) 0.2 $42M 480k 87.08
Yahoo! 0.2 $42M 2.7M 15.83
Ross Stores (ROST) 0.2 $41M 653k 62.47
Directv 0.2 $40M 814k 48.82
Arris 0.2 $39M 2.8M 13.91
Celgene Corporation 0.2 $40M 624k 64.16
Ishares Tr Index option 0.2 $40M 500k 79.65
Charter Communications 0.2 $40M 563k 70.87
Archer Daniels Midland Company (ADM) 0.2 $37M 1.3M 29.52
Spdr S&p 500 Etf (SPY) 0.2 $38M 275k 136.27
Goodyear Tire & Rubber Company (GT) 0.2 $38M 3.2M 11.81
Denbury Resources 0.2 $37M 2.5M 15.11
Kohls Corp option 0.2 $39M 850k 45.49
Omnicom Group Inc debt 0.2 $38M 37M 1.02
Travelers Companies (TRV) 0.2 $37M 576k 63.84
Global Payments (GPN) 0.2 $36M 835k 43.23
Walter Investment Management 0.2 $37M 1.6M 23.44
Warner Chilcott Plc - 0.2 $36M 2.0M 17.92
Chubb Corporation 0.2 $33M 457k 72.82
Best Buy (BBY) 0.2 $34M 1.6M 20.96
Interpublic Group of Companies (IPG) 0.2 $34M 3.1M 10.85
F5 Networks (FFIV) 0.2 $33M 336k 99.56
ACCRETIVE Health 0.2 $34M 3.1M 10.96
Whirlpool Corporation (WHR) 0.2 $32M 528k 61.16
Aetna 0.2 $32M 831k 38.77
Halliburton Company (HAL) 0.2 $33M 1.2M 28.39
Onyx Pharmaceuticals 0.2 $33M 489k 66.45
Concho Resources 0.2 $32M 370k 85.12
Foster Wheeler Ltd Com Stk 0.2 $32M 1.9M 17.33
Texas Roadhouse (TXRH) 0.2 $31M 1.7M 18.43
Fortinet (FTNT) 0.2 $33M 1.4M 23.22
Liberty Media Corp lcpad 0.2 $32M 365k 87.91
Zillow 0.2 $32M 838k 38.63
Home Depot (HD) 0.2 $31M 576k 52.99
Hanesbrands (HBI) 0.2 $31M 1.1M 27.73
Ciena Corporation (CIEN) 0.2 $30M 1.9M 16.37
Spdr S&p 500 Etf Tr option 0.2 $31M 225k 136.27
Vale S A option 0.2 $31M 1.5M 19.85
American Tower Reit (AMT) 0.2 $31M 448k 69.91
Leggett & Platt (LEG) 0.1 $28M 1.3M 21.13
Newmont Mining Corporation (NEM) 0.1 $29M 597k 48.51
Brown-Forman Corporation (BF.B) 0.1 $28M 286k 96.85
Google 0.1 $28M 49k 580.06
Comverse Technology 0.1 $28M 4.8M 5.82
Herbalife Ltd Com Stk (HLF) 0.1 $28M 584k 48.33
Jabil Circuit (JBL) 0.1 $28M 1.4M 20.33
Cubist Pharmaceuticals 0.1 $29M 772k 37.91
Flowserve Corporation (FLS) 0.1 $29M 253k 114.75
SM Energy (SM) 0.1 $28M 567k 49.11
Apple Inc option 0.1 $29M 50k 584.00
Ingredion Incorporated (INGR) 0.1 $29M 579k 49.52
Fidelity National Information Services (FIS) 0.1 $26M 754k 34.08
Qualcomm (QCOM) 0.1 $26M 470k 55.68
Hershey Company (HSY) 0.1 $26M 364k 72.03
Dover Corporation (DOV) 0.1 $27M 507k 53.61
Wynn Resorts (WYNN) 0.1 $26M 251k 103.72
Cooper Tire & Rubber Company 0.1 $26M 1.5M 17.54
Energen Corporation 0.1 $27M 601k 45.13
Knight Capital 0.1 $26M 2.2M 11.94
Petroleo Brasileiro Sa Petro option 0.1 $26M 1.4M 18.77
American Eagle Outfitters (AEO) 0.1 $24M 1.2M 19.73
Tyson Foods (TSN) 0.1 $26M 1.4M 18.83
Intuitive Surgical (ISRG) 0.1 $24M 43k 553.78
Biogen Idec (BIIB) 0.1 $25M 175k 144.38
Marathon Oil Corporation (MRO) 0.1 $25M 989k 25.57
Warna 0.1 $25M 578k 42.58
PMC-Sierra 0.1 $25M 4.0M 6.14
Intuit (INTU) 0.1 $26M 431k 59.35
Santarus 0.1 $25M 3.5M 7.09
Golar Lng (GLNG) 0.1 $25M 658k 37.70
Chemtura Corporation 0.1 $24M 1.7M 14.50
Nielsen Holdings Nv 0.1 $25M 963k 26.22
Gilead Sciences Inc note 0.625% 5/0 0.1 $23M 17M 1.37
Advanced Micro Devices Inc note 5.750% 8/1 0.1 $23M 23M 1.00
Ecolab (ECL) 0.1 $23M 331k 68.53
Wal-Mart Stores (WMT) 0.1 $23M 324k 69.72
Foot Locker (FL) 0.1 $23M 750k 30.58
Hertz Global Holdings 0.1 $24M 1.8M 12.80
Cablevision Systems Corporation 0.1 $22M 1.7M 13.29
MetLife (MET) 0.1 $23M 738k 30.85
Salix Pharmaceuticals 0.1 $23M 414k 54.44
Microsoft Corp 0.1 $23M 742k 30.59
American Express Co option 0.1 $23M 402k 58.21
Ishares Tr Index option 0.1 $24M 600k 39.19
Mmodal 0.1 $23M 1.8M 12.98
Baxter International (BAX) 0.1 $21M 396k 53.15
Brown & Brown (BRO) 0.1 $20M 740k 27.27
Newell Rubbermaid (NWL) 0.1 $21M 1.2M 18.14
Tetra Tech (TTEK) 0.1 $21M 807k 26.08
General Mills (GIS) 0.1 $21M 554k 38.54
Maxim Integrated Products 0.1 $21M 811k 25.64
Exelon Corporation (EXC) 0.1 $21M 561k 37.62
ProAssurance Corporation (PRA) 0.1 $22M 244k 89.09
PPL Corporation (PPL) 0.1 $21M 744k 27.81
TiVo 0.1 $20M 2.4M 8.27
Movado (MOV) 0.1 $22M 861k 25.02
Superior Energy Services 0.1 $21M 1.1M 20.23
MedAssets 0.1 $21M 1.5M 13.45
Nordstrom Inc option 0.1 $21M 425k 49.69
Select Sector Spdr Tr option 0.1 $22M 610k 35.29
Wells Fargo & Co New option 0.1 $20M 600k 33.44
Wells Fargo & Co New option 0.1 $20M 600k 33.44
Google Inc option 0.1 $22M 38k 580.08
Avago Technologies 0.1 $21M 587k 35.90
Groupon 0.1 $21M 2.0M 10.63
Barrick Gold Corp (GOLD) 0.1 $19M 507k 37.58
FTI Consulting (FCN) 0.1 $18M 635k 28.75
DST Systems 0.1 $19M 342k 54.31
Cummins (CMI) 0.1 $20M 202k 96.91
Kimberly-Clark Corporation (KMB) 0.1 $19M 232k 83.77
Cooper Companies 0.1 $19M 232k 79.76
Omnicare 0.1 $20M 628k 31.23
Potash Corp. Of Saskatchewan I 0.1 $20M 455k 43.69
Williams-Sonoma (WSM) 0.1 $18M 524k 34.97
Impax Laboratories 0.1 $19M 934k 20.27
Talisman Energy Inc Com Stk 0.1 $20M 1.7M 11.46
Tessera Technologies 0.1 $18M 1.2M 15.37
Scripps Networks Interactive 0.1 $19M 333k 56.86
Conocophillips option 0.1 $19M 343k 55.88
Health Care Reit Inc Cvt cv bnd 0.1 $19M 16M 1.18
Annaly Cap Mgmt Inc note 4.000% 2/1 0.1 $19M 15M 1.23
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.1 $18M 363k 49.83
Citigroup (C) 0.1 $18M 662k 27.41
Prologis Inc Cvt 2.625 05-15-3 convert 0.1 $18M 18M 1.00
Fortune Brands (FBIN) 0.1 $18M 821k 22.27
Devon Energy Corporation (DVN) 0.1 $18M 308k 57.99
Polaris Industries (PII) 0.1 $17M 232k 71.48
Men's Wearhouse 0.1 $17M 594k 28.14
NiSource (NI) 0.1 $17M 669k 24.75
Honeywell International (HON) 0.1 $17M 296k 55.84
Macy's (M) 0.1 $18M 522k 34.35
Energy Xxi 0.1 $17M 528k 31.29
Southwestern Energy Company (SWN) 0.1 $17M 535k 31.93
Marvell Technology Group 0.1 $17M 1.5M 11.28
Community Health Systems (CYH) 0.1 $17M 597k 28.03
Acuity Brands (AYI) 0.1 $18M 351k 50.91
Terex Corporation (TEX) 0.1 $18M 989k 17.83
Dresser-Rand 0.1 $18M 403k 44.54
Medivation 0.1 $16M 179k 91.40
American Express Co option 0.1 $16M 280k 58.21
Baidu Inc option 0.1 $17M 150k 114.98
Deere & Co option 0.1 $16M 200k 80.87
Fedex Corp option 0.1 $17M 180k 91.61
Fedex Corp option 0.1 $17M 180k 91.61
Goldcorp Inc New option 0.1 $17M 450k 37.58
Spansion 0.1 $17M 1.5M 10.98
Target Corp option 0.1 $18M 305k 58.19
Union Pac Corp option 0.1 $18M 150k 119.31
Union Pac Corp option 0.1 $18M 150k 119.31
Vector Group Ltd debt 0.1 $16M 15M 1.08
Deere & Co option 0.1 $16M 200k 80.87
Freeport-mcmoran Copper & Go option 0.1 $16M 475k 34.07
Emerson Elec Co call 0.1 $16M 350k 46.58
Citigroup Inc opt 0.1 $18M 646k 27.41
Fusion-io 0.1 $16M 776k 20.89
Mosaic Co New opt 0.1 $16M 300k 54.76
Kinross Gold Corp note 1.750% 3/1 0.1 $16M 16M 0.99
Microsoft Corporation (MSFT) 0.1 $16M 524k 30.59
NYSE Euronext 0.1 $15M 579k 25.58
Ryder System (R) 0.1 $16M 439k 36.01
Medtronic 0.1 $16M 409k 38.73
AngloGold Ashanti 0.1 $15M 432k 34.34
Domtar Corp 0.1 $15M 193k 76.71
eBay (EBAY) 0.1 $15M 345k 42.01
FLIR Systems 0.1 $15M 759k 19.50
ConAgra Foods (CAG) 0.1 $14M 550k 25.93
Key (KEY) 0.1 $15M 2.0M 7.74
Innophos Holdings 0.1 $16M 278k 56.46
Children's Place Retail Stores (PLCE) 0.1 $16M 321k 49.83
Suncor Energy (SU) 0.1 $15M 515k 28.95
Anadarko Pete Corp option 0.1 $14M 218k 66.20
Hess Corp option 0.1 $15M 335k 43.45
Newmont Mining Corp option 0.1 $15M 300k 48.51
Nucor Corp option 0.1 $15M 400k 37.90
United Parcel Service Inc option 0.1 $16M 200k 78.76
United Parcel Service Inc option 0.1 $16M 200k 78.76
Verizon Communications Inc option 0.1 $16M 350k 44.44
Nucor Corp option 0.1 $15M 400k 37.90
Southern Copper Corp call 0.1 $15M 480k 31.51
Southern Copper Corp put 0.1 $15M 480k 31.51
Linkedin Corp opt 0.1 $16M 150k 106.27
E M C Corp Mass note 1.750%12/0 0.1 $13M 8.0M 1.63
Radware Ltd ord (RDWR) 0.1 $13M 330k 38.29
PPG Industries (PPG) 0.1 $13M 123k 106.12
R.R. Donnelley & Sons Company 0.1 $14M 1.2M 11.77
Nu Skin Enterprises (NUS) 0.1 $13M 284k 46.90
Mylan 0.1 $13M 621k 21.37
Computer Sciences Corporation 0.1 $14M 562k 24.82
Gap (GPS) 0.1 $14M 502k 27.36
Williams Companies (WMB) 0.1 $13M 454k 28.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $14M 413k 34.07
Prudential Financial (PRU) 0.1 $13M 261k 48.43
Iron Mountain Incorporated 0.1 $13M 398k 32.96
Eagle Materials (EXP) 0.1 $13M 359k 37.34
Arch Capital Group (ACGL) 0.1 $13M 318k 39.69
Concur Technologies 0.1 $13M 189k 68.10
Sanmina-SCI Corporation 0.1 $14M 1.7M 8.19
Kinross Gold Corp (KGC) 0.1 $14M 1.7M 8.15
United Natural Foods (UNFI) 0.1 $14M 256k 54.86
Freeport-mcmoran Copper & Go option 0.1 $14M 406k 34.07
iShares MSCI Brazil Index (EWZ) 0.1 $13M 256k 51.80
Nordstrom Inc option 0.1 $12M 250k 49.69
Nyse Euronext option 0.1 $13M 518k 25.58
Occidental Pete Corp Del option 0.1 $13M 150k 85.77
Consumer Staples Select Sect. SPDR (XLP) 0.1 $13M 385k 34.77
Medidata Solutions 0.1 $13M 383k 32.67
Wellpoint Inc option 0.1 $13M 200k 63.79
Polaris Inds Inc option 0.1 $13M 184k 71.48
Schlumberger Ltd option 0.1 $13M 200k 64.91
Optimer Pharmaceuticals 0.1 $14M 900k 15.52
Aeropostale 0.1 $14M 770k 17.83
Allstate Corp option 0.1 $14M 400k 35.09
Ancestry 0.1 $14M 490k 27.53
Potash Corp Sask Inc call 0.1 $13M 300k 43.69
Allstate Corp 0.1 $14M 400k 35.09
Nyse Euronext put 0.1 $13M 500k 25.58
Demand Media 0.1 $13M 1.1M 11.20
Joy Global 0.1 $12M 204k 56.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $11M 142k 76.01
Total System Services 0.1 $11M 447k 23.93
Northern Trust Corporation (NTRS) 0.1 $12M 260k 46.02
CSX Corporation (CSX) 0.1 $12M 513k 22.36
Martin Marietta Materials (MLM) 0.1 $11M 141k 78.82
NVIDIA Corporation (NVDA) 0.1 $11M 773k 13.82
Suno 0.1 $11M 239k 47.50
PerkinElmer (RVTY) 0.1 $11M 409k 25.80
UnitedHealth (UNH) 0.1 $12M 199k 58.50
Ford Motor Company (F) 0.1 $11M 1.2M 9.59
EMC Corporation 0.1 $11M 424k 25.63
Abercrombie & Fitch (ANF) 0.1 $11M 325k 34.14
Dollar Tree (DLTR) 0.1 $12M 218k 53.80
Owens-Illinois 0.1 $12M 640k 19.17
Key Energy Services 0.1 $12M 1.5M 7.60
Lam Research Corporation (LRCX) 0.1 $12M 307k 37.74
Chico's FAS 0.1 $12M 818k 14.84
Quest Diagnostics Incorporated (DGX) 0.1 $12M 194k 59.90
Skechers USA (SKX) 0.1 $11M 540k 20.37
Peet's Coffee & Tea 0.1 $12M 200k 60.04
Sequenom 0.1 $12M 2.9M 4.06
Acorda Therapeutics 0.1 $12M 500k 23.56
Imax Corp Cad (IMAX) 0.1 $12M 508k 24.03
Taubman Centers 0.1 $11M 136k 77.16
Barrick Gold Corp option 0.1 $11M 300k 37.57
Bed Bath & Beyond Inc option 0.1 $11M 172k 61.80
Diamond Offshore Drilling In option 0.1 $12M 200k 59.13
Diamond Offshore Drilling In option 0.1 $12M 200k 59.13
Marathon Oil Corp option 0.1 $12M 450k 25.57
State Str Corp option 0.1 $11M 250k 44.64
Target Corp option 0.1 $12M 200k 58.19
Valero Energy Corp New option 0.1 $11M 468k 24.15
Verizon Communications Inc option 0.1 $11M 250k 44.44
Ebay Inc option 0.1 $11M 250k 42.01
Boeing Co option 0.1 $11M 150k 74.30
Cliffs Natural Resources Inc option 0.1 $12M 250k 49.29
State Str Corp option 0.1 $11M 250k 44.64
Tiffany & Co New option 0.1 $11M 200k 52.95
Tiffany & Co New option 0.1 $11M 200k 52.95
DEVICES INC Advanced Micro call 0.1 $12M 2.0M 5.73
Cobalt Intl Energy 0.1 $11M 471k 23.50
21vianet Group (VNET) 0.1 $12M 1.0M 11.45
Mosaic Co New opt 0.1 $11M 200k 54.76
Gnc Holdings Inc-cl A cmn 0.1 $11M 276k 39.20
Netapp Inc note 1.750% 6/0 0.1 $9.2M 8.0M 1.15
Genworth Financial (GNW) 0.1 $8.8M 1.6M 5.66
Equifax (EFX) 0.1 $10M 215k 46.60
Peabody Energy Corporation 0.1 $10M 407k 24.52
Via 0.1 $9.8M 208k 47.02
Teva Pharmaceutical Industries (TEVA) 0.1 $9.0M 227k 39.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.9M 159k 55.92
Norfolk Southern (NSC) 0.1 $9.8M 137k 71.77
Avon Products 0.1 $8.8M 544k 16.21
Microchip Technology (MCHP) 0.1 $8.8M 267k 33.08
Morgan Stanley (MS) 0.1 $9.2M 628k 14.59
TETRA Technologies (TTI) 0.1 $8.8M 1.2M 7.13
Las Vegas Sands (LVS) 0.1 $9.7M 223k 43.49
AmerisourceBergen (COR) 0.1 $10M 254k 39.35
International Business Machines (IBM) 0.1 $9.0M 46k 195.59
Canadian Natural Resources (CNQ) 0.1 $8.7M 324k 26.85
AvalonBay Communities (AVB) 0.1 $9.3M 66k 141.49
Take-Two Interactive Software (TTWO) 0.1 $9.3M 979k 9.46
Goldcorp 0.1 $8.7M 233k 37.59
Energy Select Sector SPDR (XLE) 0.1 $10M 152k 66.37
Juniper Networks (JNPR) 0.1 $10M 613k 16.31
Invesco (IVZ) 0.1 $9.6M 425k 22.60
Och-Ziff Capital Management 0.1 $10M 1.3M 7.58
DSW 0.1 $8.9M 163k 54.40
Regal-beloit Corporation (RRX) 0.1 $9.7M 156k 62.26
CenterPoint Energy (CNP) 0.1 $9.6M 465k 20.67
Genesee & Wyoming 0.1 $9.5M 179k 52.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $10M 210k 49.59
Volcano Corporation 0.1 $10M 353k 28.65
Allegheny Technologies Incorporated (ATI) 0.1 $10M 323k 31.89
Sonus Networks 0.1 $9.4M 4.4M 2.15
Chesapeake Energy Corp option 0.1 $9.0M 486k 18.60
Du Pont E I De Nemours & Co option 0.1 $10M 200k 50.57
Du Pont E I De Nemours & Co option 0.1 $10M 200k 50.57
International Business Machs option 0.1 $9.8M 50k 195.58
Marathon Oil Corp option 0.1 $8.9M 350k 25.57
Schlumberger Ltd option 0.1 $9.7M 150k 64.91
Suncor Energy Inc New option 0.1 $9.3M 320k 28.95
At&t Inc option 0.1 $8.9M 250k 35.66
At&t Inc option 0.1 $8.9M 250k 35.66
Eog Res Inc option 0.1 $9.0M 100k 90.11
Eog Res Inc option 0.1 $9.0M 100k 90.11
Dow Chem Co option 0.1 $9.5M 300k 31.50
Dow Chem Co option 0.1 $9.5M 300k 31.50
Cummins 0.1 $9.7M 100k 96.91
Prudential Financial 0.1 $9.7M 200k 48.43
Prudential Financial 0.1 $9.7M 200k 48.43
Mattel 0.1 $9.7M 300k 32.44
Tjx Cos 0.1 $8.6M 200k 42.93
OCZ Technology 0.1 $10M 2.0M 5.30
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.1 $8.9M 750k 11.81
Cummins Inc call 0.1 $9.7M 100k 96.91
Macys Inc call 0.1 $9.6M 280k 34.35
Macys Inc put 0.1 $9.6M 280k 34.35
Time Warner Cable Inc call 0.1 $8.6M 104k 82.10
Mattel Inc cmn 0.1 $9.7M 300k 32.44
Tjx Companies Inc cmn 0.1 $8.6M 200k 42.93
Rowan Companies 0.1 $9.4M 289k 32.33
Huntington Bancshares Incorporated (HBAN) 0.0 $8.4M 1.3M 6.40
Time Warner Cable 0.0 $6.8M 83k 82.10
National Retail Properties I note 5.125% 6/1 0.0 $6.8M 5.9M 1.14
Sandisk Corp note 1.000% 5/1 0.0 $8.3M 8.5M 0.98
Morgans Hotel Group Co note 2.375%10/1 0.0 $7.5M 8.5M 0.88
Molson Coors Brewing Co note 2.500% 7/3 0.0 $6.8M 6.6M 1.02
Textron Inc note 4.500% 5/0 0.0 $7.7M 4.0M 1.92
Medtronic Inc note 1.625% 4/1 0.0 $7.1M 7.0M 1.01
Seacor Holdings 0.0 $6.9M 77k 89.38
Cme (CME) 0.0 $7.5M 28k 268.09
State Street Corporation (STT) 0.0 $7.7M 173k 44.64
Lincoln National Corporation (LNC) 0.0 $8.2M 374k 21.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.2M 340k 24.23
Range Resources (RRC) 0.0 $8.3M 134k 61.87
Crocs (CROX) 0.0 $7.4M 460k 16.15
Bed Bath & Beyond 0.0 $7.9M 128k 61.80
DENTSPLY International 0.0 $8.0M 213k 37.81
Fidelity National Financial 0.0 $8.4M 438k 19.26
Host Hotels & Resorts (HST) 0.0 $7.1M 447k 15.82
Teradata Corporation (TDC) 0.0 $8.3M 116k 72.01
Intel Corporation (INTC) 0.0 $7.7M 290k 26.65
Arch Coal 0.0 $6.9M 999k 6.89
Eastman Chemical Company (EMN) 0.0 $8.1M 161k 50.37
Capital One Financial (COF) 0.0 $8.4M 153k 54.66
Colgate-Palmolive Company (CL) 0.0 $7.3M 70k 104.10
Marriott International (MAR) 0.0 $8.1M 208k 39.20
Pool Corporation (POOL) 0.0 $6.9M 171k 40.46
Vornado Realty Trust (VNO) 0.0 $6.7M 80k 83.98
Old Republic International Corporation (ORI) 0.0 $7.4M 897k 8.29
General Electric 0.0 $8.3M 400k 20.84
Domino's Pizza (DPZ) 0.0 $7.8M 253k 30.91
Activision Blizzard 0.0 $6.8M 565k 11.99
Illumina (ILMN) 0.0 $8.0M 199k 40.39
Equinix 0.0 $7.3M 41k 175.65
Cliffs Natural Resources 0.0 $8.0M 162k 49.29
NV Energy 0.0 $7.6M 430k 17.58
Wabtec Corporation (WAB) 0.0 $8.0M 102k 78.01
Swift Energy Company 0.0 $8.2M 440k 18.61
Orthofix International Nv Com Stk 0.0 $7.0M 169k 41.25
Nabors Industries 0.0 $7.6M 531k 14.40
Validus Holdings 0.0 $7.6M 238k 32.03
Abercrombie & Fitch Co option 0.0 $8.5M 250k 34.14
Anglogold Ashanti Ltd option 0.0 $6.9M 200k 34.34
Anglogold Ashanti Ltd option 0.0 $6.9M 200k 34.34
Bank Of America Corporation option 0.0 $7.4M 900k 8.18
Barrick Gold Corp option 0.0 $7.5M 200k 37.57
Exelon Corp option 0.0 $7.3M 195k 37.62
Home Depot Inc option 0.0 $7.9M 150k 52.99
Jpmorgan Chase & Co option 0.0 $7.2M 202k 35.73
Kohls Corp option 0.0 $6.8M 150k 45.49
Lowes Cos Inc option 0.0 $7.1M 250k 28.44
Lowes Cos Inc option 0.0 $7.1M 250k 28.44
Merck & Co Inc New option 0.0 $8.4M 200k 41.75
Seadrill 0.0 $7.2M 204k 35.52
Shutterfly 0.0 $8.0M 261k 30.69
Dole Food Company 0.0 $7.5M 855k 8.78
Herbalife Ltd option 0.0 $8.5M 175k 48.33
Microsoft Corp option 0.0 $8.4M 275k 30.59
Us Bancorp Del option 0.0 $8.0M 250k 32.16
Us Bancorp Del option 0.0 $8.0M 250k 32.16
Intl Paper Co option 0.0 $7.2M 250k 28.91
Intl Paper Co option 0.0 $7.2M 250k 28.91
Pnc Finl Svcs Group Inc option 0.0 $7.9M 130k 61.11
Chipotle Mexican Grill Inc option 0.0 $7.6M 20k 379.95
Chipotle Mexican Grill Inc option 0.0 $7.6M 20k 379.95
General Electric Co option 0.0 $8.3M 400k 20.84
Simon Ppty Group Inc New option 0.0 $7.8M 50k 155.66
Ultra Petroleum Corp option 0.0 $7.2M 312k 23.07
Harley-davidson 0.0 $6.9M 150k 45.73
Caterpillar 0.0 $8.5M 100k 84.91
Chubb Corp 0.0 $7.3M 100k 72.82
Chubb Corp 0.0 $7.3M 100k 72.82
Caterpillar 0.0 $8.5M 100k 84.91
Xl Group 0.0 $7.0M 333k 21.04
Pnc Finl Svcs Group 0.0 $7.9M 130k 61.11
Babcock & Wilcox 0.0 $7.3M 298k 24.50
QEP Resources 0.0 $7.8M 260k 29.97
Team Health Holdings 0.0 $8.5M 354k 24.09
Lam Research Corp put 0.0 $6.8M 180k 37.74
INC Cliffs Natural Resources put 0.0 $7.4M 150k 49.29
Merck & Co Inc New put 0.0 $8.4M 200k 41.75
PETRO Petroleo Brasileiro Sa put 0.0 $7.5M 400k 18.77
Simon Ppty Group Inc New call 0.0 $7.8M 50k 155.66
Carnival Corp put 0.0 $6.9M 200k 34.27
Centurytel Inc call 0.0 $7.9M 200k 39.49
Emerson Elec Co put 0.0 $7.0M 150k 46.58
Norfolk Southern Corp call 0.0 $7.2M 100k 71.77
Time Warner Cable Inc put 0.0 $8.2M 100k 82.10
Centurylink Inc Cmn Stock cmn 0.0 $7.9M 200k 39.49
Lam Research Common Stock cmn 0.0 $6.8M 180k 37.74
Norfolk Southn Corp cmn 0.0 $7.2M 100k 71.77
Kosmos Energy 0.0 $7.6M 686k 11.05
Prologis note 1.875%11/1 0.0 $7.5M 7.5M 1.00
American Capital Mortgage In 0.0 $7.0M 294k 23.88
Jazz Pharmaceuticals (JAZZ) 0.0 $8.0M 178k 45.01
Monster Beverage Corp cmn 0.0 $7.1M 100k 71.20
Diamond Offshore Drilling 0.0 $6.5M 111k 59.13
General Cable Corp Del New note 0.875%11/1 0.0 $5.0M 5.2M 0.96
Lear Corporation (LEA) 0.0 $5.6M 147k 37.73
Emcor (EME) 0.0 $5.7M 206k 27.82
Canadian Natl Ry (CNI) 0.0 $5.4M 64k 84.43
BioMarin Pharmaceutical (BMRN) 0.0 $6.6M 166k 39.58
Incyte Corporation (INCY) 0.0 $6.0M 265k 22.70
Regeneron Pharmaceuticals (REGN) 0.0 $5.6M 49k 114.21
Coach 0.0 $4.8M 83k 58.48
Hudson City Ban 0.0 $5.6M 882k 6.37
Exterran Holdings 0.0 $6.6M 515k 12.75
International Paper Company (IP) 0.0 $4.8M 167k 28.91
Rent-A-Center (UPBD) 0.0 $6.3M 188k 33.74
United Rentals (URI) 0.0 $6.4M 188k 34.04
Universal Health Services (UHS) 0.0 $6.6M 154k 43.16
GlaxoSmithKline 0.0 $6.6M 144k 45.57
Royal Dutch Shell 0.0 $6.6M 97k 67.43
Shire 0.0 $5.9M 69k 86.39
Southern Company (SO) 0.0 $5.5M 119k 46.30
News Corporation 0.0 $5.5M 246k 22.52
Coventry Health Care 0.0 $5.6M 176k 31.79
Msci (MSCI) 0.0 $4.8M 140k 34.02
Penn National Gaming (PENN) 0.0 $6.3M 141k 44.59
GATX Corporation (GATX) 0.0 $6.3M 165k 38.50
Methanex Corp (MEOH) 0.0 $6.0M 215k 27.84
51job 0.0 $4.9M 107k 45.55
Precision Castparts 0.0 $5.4M 33k 164.51
Verisk Analytics (VRSK) 0.0 $5.9M 120k 49.26
Allscripts Healthcare Solutions (MDRX) 0.0 $6.6M 600k 10.93
Under Armour (UAA) 0.0 $5.0M 53k 94.49
Rock-Tenn Company 0.0 $5.7M 104k 54.55
Saks Incorporated 0.0 $5.8M 549k 10.65
Medicines Company 0.0 $5.4M 235k 22.94
Bill Barrett Corporation 0.0 $6.1M 287k 21.42
Chipotle Mexican Grill (CMG) 0.0 $5.0M 13k 379.94
InterDigital (IDCC) 0.0 $5.4M 182k 29.51
SPX Corporation 0.0 $6.0M 92k 65.32
Rockwood Holdings 0.0 $5.3M 120k 44.35
Wright Medical 0.0 $6.3M 295k 21.35
Brookdale Senior Living (BKD) 0.0 $4.8M 272k 17.74
Rockwell Automation (ROK) 0.0 $6.0M 91k 66.06
TreeHouse Foods (THS) 0.0 $5.1M 82k 62.29
Dana Holding Corporation (DAN) 0.0 $4.8M 371k 12.81
Gran Tierra Energy 0.0 $6.4M 1.3M 4.91
Avon Prods Inc option 0.0 $6.1M 375k 16.21
Baidu Inc option 0.0 $5.7M 50k 114.98
Bank Of New York Mellon Corp option 0.0 $5.5M 250k 21.95
Bank Of New York Mellon Corp option 0.0 $5.5M 250k 21.95
Bed Bath & Beyond Inc option 0.0 $6.2M 100k 61.80
Capital One Finl Corp option 0.0 $5.5M 100k 54.66
Capital One Finl Corp option 0.0 $5.5M 100k 54.66
Cme Group Inc option 0.0 $5.4M 20k 268.10
Coach Inc option 0.0 $5.8M 100k 58.48
Devon Energy Corp New option 0.0 $5.8M 100k 57.99
Disney Walt Co option 0.0 $4.9M 100k 48.50
Disney Walt Co option 0.0 $4.9M 100k 48.50
Goldcorp Inc New option 0.0 $5.6M 150k 37.58
Honeywell Intl Inc option 0.0 $5.6M 100k 55.84
Johnson & Johnson option 0.0 $5.1M 75k 67.56
National Oilwell Varco Inc option 0.0 $5.2M 80k 64.44
National Oilwell Varco Inc option 0.0 $5.2M 80k 64.44
Price T Rowe Group Inc option 0.0 $6.3M 100k 62.96
Qualcomm Inc option 0.0 $5.6M 100k 55.68
Qualcomm Inc option 0.0 $5.6M 100k 55.68
Select Sector Spdr Tr option 0.0 $5.4M 370k 14.62
Texas Instrs Inc option 0.0 $5.7M 200k 28.69
Texas Instrs Inc option 0.0 $5.7M 200k 28.69
Visa Inc option 0.0 $6.2M 50k 123.64
Visa Inc option 0.0 $6.2M 50k 123.64
Amazon Com Inc option 0.0 $5.7M 25k 228.36
Anadarko Pete Corp option 0.0 $6.6M 100k 66.20
Ebay Inc option 0.0 $6.5M 155k 42.01
Exelon Corp option 0.0 $6.6M 175k 37.62
Honeywell Intl Inc option 0.0 $5.6M 100k 55.84
Unisys Corporation (UIS) 0.0 $6.0M 309k 19.55
Amazon Com Inc option 0.0 $5.7M 25k 228.36
Boeing Co option 0.0 $5.8M 78k 74.29
General Mls Inc option 0.0 $5.2M 135k 38.54
Halliburton Co option 0.0 $5.7M 200k 28.39
Kla-tencor Corp option 0.0 $4.9M 100k 49.25
Kla-tencor Corp option 0.0 $4.9M 100k 49.25
Procter & Gamble Co option 0.0 $6.1M 100k 61.25
Starbucks Corp option 0.0 $5.3M 100k 53.32
Whole Foods Mkt Inc option 0.0 $4.8M 50k 95.32
Wynn Resorts Ltd option 0.0 $5.2M 50k 103.72
Wynn Resorts Ltd option 0.0 $5.2M 50k 103.72
Comcast Corp New option 0.0 $4.8M 150k 31.97
Netapp Inc option 0.0 $6.4M 200k 31.82
Allergan Inc option 0.0 $4.8M 52k 92.56
Bunge Limited option 0.0 $5.0M 80k 62.74
Bunge Limited option 0.0 $5.0M 80k 62.74
Cme Group Inc option 0.0 $5.4M 20k 268.10
Coca Cola Co option 0.0 $6.3M 80k 78.19
Coca Cola Co option 0.0 $6.3M 80k 78.19
Darden Restaurants Inc option 0.0 $5.1M 100k 50.63
Darden Restaurants Inc option 0.0 $5.1M 100k 50.63
Celldex Therapeutics 0.0 $6.2M 1.2M 5.19
Comcast Corp-special Cl A 0.0 $4.8M 150k 31.97
Yum! Brands 0.0 $5.8M 91k 64.42
Allergan 0.0 $4.8M 52k 92.56
Threshold Pharmaceuticals 0.0 $5.2M 706k 7.40
Johnson & Johnson call 0.0 $5.1M 75k 67.56
Procter & Gamble Co put 0.0 $6.1M 100k 61.25
Whole Foods Mkt Inc call 0.0 $4.8M 50k 95.32
Equity Residential call 0.0 $6.2M 100k 62.36
Blackrock Inc call 0.0 $5.1M 30k 169.83
Blackrock Inc put 0.0 $5.1M 30k 169.83
Coach Inc call 0.0 $5.8M 100k 58.48
Discover Finl Svcs put 0.0 $5.2M 150k 34.58
Equity Residential put 0.0 $6.2M 100k 62.36
Price T Rowe Group Inc call 0.0 $6.3M 100k 62.96
Starbucks Corp put 0.0 $5.3M 100k 53.32
Sunoco Inc call 0.0 $4.8M 100k 47.50
Wellpoint Inc put 0.0 $6.4M 100k 63.79
Yum Brands Inc call 0.0 $5.4M 84k 64.42
Discover Financial At New York cmn 0.0 $5.2M 150k 34.58
Microchip Technology Inc Cmn Stk cmn 0.0 $6.6M 200k 33.08
Microchip Technology Inc Cmn Stk cmn 0.0 $6.6M 200k 33.08
Regeneron Pharmaceut Cmn Stk cmn 0.0 $5.7M 50k 114.22
Regeneron Pharmaceut Cmn Stk cmn 0.0 $5.7M 50k 114.22
Sunoco Inc Common Stock cmn 0.0 $4.8M 100k 47.50
Ocz Technology Group Inc cmn 0.0 $4.8M 900k 5.30
Solazyme 0.0 $6.6M 477k 13.90
Zynga 0.0 $5.8M 1.1M 5.44
Bonanza Creek Energy 0.0 $6.3M 376k 16.63
Annie's 0.0 $6.5M 155k 41.86
Phillips 66 (PSX) 0.0 $4.8M 143k 33.24
Fifth & Pac Cos 0.0 $5.1M 471k 10.73
stock 0.0 $6.2M 343k 18.11
Cognizant Technology Solutions (CTSH) 0.0 $4.4M 73k 60.00
D R Horton Inc note 2.000% 5/1 0.0 $3.0M 2.0M 1.49
K V Pharmaceutical Co note 2.500% 5/1 0.0 $3.1M 31M 0.10
Smithfield Foods Inc note 4.000% 6/3 0.0 $4.4M 4.0M 1.11
Petroleo Brasileiro SA (PBR) 0.0 $4.5M 237k 18.77
Time Warner 0.0 $4.0M 104k 38.50
BlackRock (BLK) 0.0 $4.7M 28k 169.81
TD Ameritrade Holding 0.0 $3.1M 180k 17.00
Pfizer (PFE) 0.0 $4.1M 180k 23.00
Chevron Corporation (CVX) 0.0 $3.6M 34k 105.50
Bristol Myers Squibb (BMY) 0.0 $4.5M 126k 35.95
Autodesk (ADSK) 0.0 $3.9M 113k 34.99
Cisco Systems (CSCO) 0.0 $4.5M 264k 17.17
Con-way 0.0 $3.7M 103k 36.11
Core Laboratories 0.0 $4.7M 41k 115.90
Diebold Incorporated 0.0 $4.3M 116k 36.91
Lumber Liquidators Holdings (LL) 0.0 $4.1M 121k 33.79
Nucor Corporation (NUE) 0.0 $3.7M 97k 37.90
Boston Scientific Corporation (BSX) 0.0 $3.2M 560k 5.67
KBR (KBR) 0.0 $2.9M 116k 24.71
Tiffany & Co. 0.0 $4.5M 85k 52.94
Vulcan Materials Company (VMC) 0.0 $3.5M 88k 39.70
Limited Brands 0.0 $3.8M 90k 42.53
Agrium 0.0 $2.9M 33k 88.59
Synopsys (SNPS) 0.0 $4.6M 156k 29.43
Crane 0.0 $4.0M 111k 36.38
Kroger (KR) 0.0 $3.9M 168k 23.19
Health Management Associates 0.0 $4.7M 594k 7.85
ArthroCare Corporation 0.0 $3.4M 115k 29.28
Hewlett-Packard Company 0.0 $3.3M 166k 20.11
Nike (NKE) 0.0 $3.4M 38k 87.77
Pepsi (PEP) 0.0 $3.7M 53k 70.65
Procter & Gamble Company (PG) 0.0 $4.0M 65k 61.25
Rio Tinto (RIO) 0.0 $4.0M 83k 47.81
Stryker Corporation (SYK) 0.0 $3.4M 62k 55.10
Symantec Corporation 0.0 $3.3M 223k 14.61
Target Corporation (TGT) 0.0 $4.1M 70k 58.20
Apollo 0.0 $3.5M 98k 36.19
LSI Corporation 0.0 $3.1M 494k 6.37
Dell 0.0 $3.0M 237k 12.52
Stericycle (SRCL) 0.0 $4.3M 47k 91.67
Syngenta 0.0 $3.1M 46k 68.44
Tupperware Brands Corporation (TUP) 0.0 $3.0M 55k 54.76
Beacon Roofing Supply (BECN) 0.0 $3.9M 153k 25.22
WABCO Holdings 0.0 $3.8M 72k 52.92
Theravance 0.0 $2.9M 129k 22.22
Frontier Communications 0.0 $3.9M 1.0M 3.83
Highwoods Properties (HIW) 0.0 $3.0M 90k 33.65
Primerica (PRI) 0.0 $3.7M 140k 26.73
TCF Financial Corporation 0.0 $3.1M 273k 11.48
Sears Holdings Corporation 0.0 $3.3M 56k 59.70
Kennametal (KMT) 0.0 $3.2M 95k 33.15
Constellation Brands (STZ) 0.0 $3.4M 127k 27.06
Calpine Corporation 0.0 $4.6M 279k 16.51
Delta Air Lines (DAL) 0.0 $3.4M 315k 10.95
Advanced Micro Devices (AMD) 0.0 $3.2M 552k 5.73
Estee Lauder Companies (EL) 0.0 $4.0M 73k 54.12
Vistaprint N V 0.0 $3.0M 93k 32.30
Baidu (BIDU) 0.0 $3.1M 27k 114.99
Eni S.p.A. (E) 0.0 $4.1M 97k 42.52
ArQule 0.0 $3.6M 605k 5.93
Perrigo Company 0.0 $4.3M 37k 117.93
Rex Energy Corporation 0.0 $4.3M 385k 11.21
Stillwater Mining Company 0.0 $3.4M 400k 8.54
Commerce Bancshares (CBSH) 0.0 $3.5M 92k 37.90
Comstock Resources 0.0 $4.0M 241k 16.42
CVR Energy (CVI) 0.0 $3.6M 134k 26.58
Gardner Denver 0.0 $2.9M 54k 52.91
Oriental Financial 0.0 $4.7M 422k 11.08
VeriFone Systems 0.0 $3.3M 99k 33.09
Rosetta Resources 0.0 $4.7M 128k 36.64
ShoreTel 0.0 $4.4M 1.0M 4.38
Stec 0.0 $4.0M 508k 7.80
MEMC Electronic Materials 0.0 $3.0M 1.4M 2.17
Wausau Paper 0.0 $4.5M 457k 9.73
BorgWarner (BWA) 0.0 $3.5M 54k 65.59
Harmony Gold Mining (HMY) 0.0 $3.0M 323k 9.40
Neurocrine Biosciences (NBIX) 0.0 $3.3M 415k 7.91
Poly 0.0 $2.9M 280k 10.52
Panera Bread Company 0.0 $4.5M 33k 139.43
SanDisk Corporation 0.0 $4.3M 119k 36.48
Corrections Corporation of America 0.0 $4.0M 136k 29.45
Kansas City Southern 0.0 $3.5M 50k 69.55
Aruba Networks 0.0 $4.6M 308k 15.05
Healthsouth 0.0 $3.1M 132k 23.26
Sunstone Hotel Investors (SHO) 0.0 $3.7M 339k 10.99
Navistar International Corporation 0.0 $4.0M 140k 28.37
Carpenter Technology Corporation (CRS) 0.0 $3.4M 72k 47.83
Approach Resources 0.0 $3.4M 134k 25.54
Teck Resources Ltd cl b (TECK) 0.0 $3.3M 106k 30.95
SPDR S&P Retail (XRT) 0.0 $4.4M 75k 59.03
Adobe Sys Inc option 0.0 $3.2M 100k 32.37
Adobe Sys Inc option 0.0 $3.2M 100k 32.37
American International (AIG) 0.0 $2.9M 89k 32.09
Apache Corp option 0.0 $4.4M 50k 87.90
Apache Corp option 0.0 $4.4M 50k 87.90
Archer Daniels Midland Co option 0.0 $3.0M 100k 29.52
Archer Daniels Midland Co option 0.0 $3.0M 100k 29.52
Baker Hughes Inc option 0.0 $3.1M 75k 41.11
Baker Hughes Inc option 0.0 $3.1M 75k 41.11
Bb&t Corp option 0.0 $3.1M 100k 30.85
Celgene Corp option 0.0 $3.2M 50k 64.16
Celgene Corp option 0.0 $3.2M 50k 64.16
Cisco Sys Inc option 0.0 $3.4M 200k 17.17
Cisco Sys Inc option 0.0 $3.4M 200k 17.17
Consol Energy Inc option 0.0 $4.5M 150k 30.24
Cvs Caremark Corporation option 0.0 $4.7M 100k 46.73
E M C Corp Mass option 0.0 $3.8M 150k 25.63
E M C Corp Mass option 0.0 $3.8M 150k 25.63
Mastercard Inc option 0.0 $4.3M 10k 430.10
Mellanox Technologies 0.0 $3.7M 52k 70.83
Monsanto Co New option 0.0 $4.1M 50k 82.78
Occidental Pete Corp Del option 0.0 $4.3M 50k 85.78
Oracle Corp option 0.0 $3.0M 100k 29.70
Peabody Energy Corp option 0.0 $3.6M 145k 24.52
RailAmerica 0.0 $4.0M 164k 24.20
SolarWinds 0.0 $4.0M 91k 43.56
Sxc Health Solutions Corp 0.0 $3.7M 37k 99.23
Unitedhealth Group Inc option 0.0 $4.7M 80k 58.50
Walgreen Co option 0.0 $4.4M 150k 29.58
Williams Cos Inc Del option 0.0 $2.9M 100k 28.82
Analog Devices Inc option 0.0 $3.8M 100k 37.67
Analog Devices Inc option 0.0 $3.8M 100k 37.67
Bb&t Corp option 0.0 $3.1M 100k 30.85
Cvs Caremark Corporation option 0.0 $4.7M 100k 46.73
Hewlett Packard Co option 0.0 $4.0M 200k 20.11
Oracle Corp option 0.0 $3.0M 100k 29.70
Suncor Energy Inc New option 0.0 $3.6M 124k 28.95
Williams Cos Inc Del option 0.0 $2.9M 100k 28.82
Xilinx Inc option 0.0 $3.4M 100k 33.57
Xilinx Inc option 0.0 $3.4M 100k 33.57
Humana Inc option 0.0 $3.9M 50k 77.44
Las Vegas Sands Corp option 0.0 $4.3M 100k 43.49
Las Vegas Sands Corp option 0.0 $4.3M 100k 43.49
Sandisk Corp option 0.0 $3.6M 100k 36.48
Sandisk Corp option 0.0 $3.6M 100k 36.48
Utilities SPDR (XLU) 0.0 $3.7M 100k 36.99
Mastercard Inc option 0.0 $4.3M 10k 430.10
Monsanto Co New option 0.0 $4.1M 50k 82.78
Navistar Intl Corp New option 0.0 $3.1M 110k 28.37
AVEO Pharmaceuticals 0.0 $4.6M 377k 12.16
United States Steel Corp 0.0 $3.1M 150k 20.60
Express 0.0 $4.1M 226k 18.17
NetSuite 0.0 $4.5M 82k 54.77
Valeant Pharmaceuticals Int 0.0 $3.2M 71k 44.86
HeartWare International 0.0 $4.2M 48k 88.80
Kodiak Oil & Gas 0.0 $3.3M 401k 8.21
Agrium 0.0 $4.4M 50k 88.48
Dell 0.0 $3.1M 250k 12.52
Potash Corp Sask 0.0 $4.4M 100k 43.69
Weyerhaeuser Co Call 0.0 $3.4M 150k 22.36
Moly 0.0 $3.5M 163k 21.55
TD AMERITRADE Hldg Corp option 0.0 $3.4M 200k 17.00
General Motors Company (GM) 0.0 $2.9M 149k 19.72
Vera Bradley (VRA) 0.0 $4.0M 189k 21.08
Entergy Corp New put 0.0 $3.4M 50k 67.90
Unitedhealth Group Inc put 0.0 $4.7M 80k 58.50
Vale S A put 0.0 $4.0M 200k 19.85
Directv 0.0 $3.9M 80k 48.82
Us Airways Group Inc note 7.250% 5/1 0.0 $3.0M 1.0M 2.99
Cigna Corp 0.0 $4.4M 100k 44.00
Cigna Corp put 0.0 $4.4M 100k 44.00
Comerica Inc call 0.0 $4.6M 150k 30.71
Dell Inc put 0.0 $3.1M 250k 12.52
Directv put 0.0 $3.9M 80k 48.82
Entergy Corp New call 0.0 $3.4M 50k 67.90
Humana Inc put 0.0 $3.9M 50k 77.44
Limited Brands Inc call 0.0 $4.3M 100k 42.53
Marriott Intl Inc New call 0.0 $3.9M 100k 39.20
Nextera Energy Inc call 0.0 $3.4M 50k 68.82
Nextera Energy Inc put 0.0 $3.4M 50k 68.82
Plum Creek Timber Co Inc put 0.0 $4.0M 100k 39.70
Salesforce Com Inc call 0.0 $4.1M 30k 138.27
Salesforce Com Inc put 0.0 $4.1M 30k 138.27
Td Ameritrade Hldg Corp call 0.0 $3.4M 200k 17.00
Time Warner Inc call 0.0 $3.9M 100k 38.50
Travelers Companies Inc call 0.0 $3.2M 50k 63.84
Travelers Companies Inc put 0.0 $3.2M 50k 63.84
Vornado Rlty Tr call 0.0 $4.2M 50k 83.98
Agrium Inc put 0.0 $4.4M 50k 88.48
Ca, Inc. cmn 0.0 $4.1M 150k 27.09
Ca, Inc. cmn 0.0 $4.1M 150k 27.09
Comerica Inc Cmn Stk cmn 0.0 $4.6M 150k 30.71
Garmin Ltd cmn 0.0 $3.8M 100k 38.29
Garmin Ltd cmn 0.0 $3.8M 100k 38.29
Limited Brands Inc Cmn Stk cmn 0.0 $4.3M 100k 42.53
Marriott International Inc cmn 0.0 $3.9M 100k 39.20
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $4.0M 100k 39.70
Time Warner Inc Cmn Stk cmn 0.0 $3.9M 100k 38.50
Vornado Realty Trust Cmn Stk cmn 0.0 $4.2M 50k 83.98
Weyerhaeuser Co cmn 0.0 $3.4M 150k 22.36
Kinder Morgan (KMI) 0.0 $4.1M 128k 32.22
Tornier Nv 0.0 $3.5M 158k 22.42
Qihoo 360 Technologies Co Lt 0.0 $3.5M 205k 17.29
Kinder Morgan Inc cmn 0.0 $3.2M 100k 32.22
Linkedin Corp 0.0 $3.6M 34k 106.26
Amc Networks Inc Cl A (AMCX) 0.0 $4.2M 119k 35.55
Barclays Bk Plc call 0.0 $3.0M 200k 15.21
Ddr Corp 0.0 $2.9M 201k 14.64
Gilead Sciences conv 0.0 $3.1M 2.5M 1.24
Us Silica Hldgs (SLCA) 0.0 $3.8M 334k 11.26
Facebook Inc cl a (META) 0.0 $4.7M 152k 31.12
Interface (TILE) 0.0 $3.4M 251k 13.63
E TRADE Financial Corporation 0.0 $1.2M 144k 8.04
Crown Holdings (CCK) 0.0 $1.3M 38k 34.48
Sunpower Corp dbcv 4.750% 4/1 0.0 $1.1M 1.3M 0.89
Vale (VALE) 0.0 $1.7M 87k 19.85
Grupo Televisa (TV) 0.0 $1.1M 53k 21.47
Owens Corning (OC) 0.0 $2.8M 98k 28.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 35k 33.66
Archer Daniels Midland Co note 0.875% 2/1 0.0 $1.0M 1.0M 1.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $971k 25k 39.17
Ansys (ANSS) 0.0 $1.6M 25k 63.10
Corning Incorporated (GLW) 0.0 $1.2M 90k 12.93
Annaly Capital Management 0.0 $1.2M 71k 16.78
Goldman Sachs (GS) 0.0 $1.3M 13k 95.87
JPMorgan Chase & Co. (JPM) 0.0 $1.6M 45k 35.73
Progressive Corporation (PGR) 0.0 $966k 46k 20.83
U.S. Bancorp (USB) 0.0 $2.1M 65k 32.15
Western Union Company (WU) 0.0 $1.0M 60k 16.85
PNC Financial Services (PNC) 0.0 $1.4M 23k 61.11
Bank of America Corporation (BAC) 0.0 $1.7M 208k 8.18
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 55k 21.95
Ameriprise Financial (AMP) 0.0 $1.7M 33k 52.26
Ubs Ag Cmn 0.0 $1.3M 109k 11.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 50k 39.41
Coca-Cola Company (KO) 0.0 $2.3M 29k 78.18
FedEx Corporation (FDX) 0.0 $2.3M 25k 91.62
McDonald's Corporation (MCD) 0.0 $1.2M 14k 88.50
Tractor Supply Company (TSCO) 0.0 $1.0M 13k 83.07
Auxilium Pharmaceuticals 0.0 $1.9M 70k 26.88
Walt Disney Company (DIS) 0.0 $1.9M 39k 48.49
ResMed (RMD) 0.0 $1.5M 50k 31.21
Dominion Resources (D) 0.0 $1.1M 21k 54.00
Cardinal Health (CAH) 0.0 $2.2M 53k 42.00
At&t (T) 0.0 $2.5M 70k 35.66
Apache Corporation 0.0 $1.8M 20k 87.89
BMC Software 0.0 $1.5M 36k 42.68
CarMax (KMX) 0.0 $1.2M 46k 25.95
Carnival Corporation (CCL) 0.0 $2.5M 73k 34.26
Cerner Corporation 0.0 $1.0M 12k 82.62
Cooper Industries 0.0 $1.9M 28k 68.17
Copart (CPRT) 0.0 $1.3M 53k 23.70
FMC Technologies 0.0 $1.5M 38k 39.23
Gen-Probe Incorporated 0.0 $1.2M 15k 82.20
Kohl's Corporation (KSS) 0.0 $1.2M 27k 45.50
Kraft Foods 0.0 $1.7M 44k 38.63
LKQ Corporation (LKQ) 0.0 $1.9M 56k 33.40
NetApp (NTAP) 0.0 $1.5M 47k 31.81
Northrop Grumman Corporation (NOC) 0.0 $1.3M 21k 63.80
Paychex (PAYX) 0.0 $2.5M 79k 31.41
Spectra Energy 0.0 $1.1M 37k 29.05
Trimble Navigation (TRMB) 0.0 $1.4M 31k 46.02
Ultra Petroleum 0.0 $2.6M 111k 23.07
V.F. Corporation (VFC) 0.0 $1.7M 13k 133.43
Wells Fargo & Company (WFC) 0.0 $1.6M 49k 33.43
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 34k 32.37
Airgas 0.0 $1.0M 12k 83.99
Avery Dennison Corporation (AVY) 0.0 $1.0M 38k 27.35
Dow Chemical Company 0.0 $2.4M 77k 31.50
BE Aerospace 0.0 $1.3M 29k 43.65
Gold Fields (GFI) 0.0 $954k 75k 12.80
Charles River Laboratories (CRL) 0.0 $1.6M 50k 32.76
Regions Financial Corporation (RF) 0.0 $2.6M 382k 6.75
Western Digital (WDC) 0.0 $2.0M 66k 30.47
E.I. du Pont de Nemours & Company 0.0 $1.9M 37k 50.58
Emerson Electric (EMR) 0.0 $1.2M 26k 46.57
International Flavors & Fragrances (IFF) 0.0 $1.1M 21k 54.82
Bemis Company 0.0 $2.3M 73k 31.34
Analog Devices (ADI) 0.0 $2.6M 70k 37.67
Equity Residential (EQR) 0.0 $2.6M 42k 62.37
Unum (UNM) 0.0 $1.5M 76k 19.13
Waters Corporation (WAT) 0.0 $1.5M 19k 79.48
CVS Caremark Corporation (CVS) 0.0 $2.4M 50k 46.72
Health Care REIT 0.0 $1.0M 18k 58.28
McKesson Corporation (MCK) 0.0 $1.3M 13k 93.73
Red Hat 0.0 $1.7M 31k 56.49
Partner Re 0.0 $1.7M 23k 75.68
AGCO Corporation (AGCO) 0.0 $1.5M 34k 45.74
Arrow Electronics (ARW) 0.0 $1.2M 37k 32.81
Avnet (AVT) 0.0 $1.8M 59k 30.87
Convergys Corporation 0.0 $2.6M 174k 14.77
Allergan 0.0 $2.2M 24k 92.57
Amgen (AMGN) 0.0 $1.1M 15k 73.01
CareFusion Corporation 0.0 $1.0M 40k 25.68
Cenovus Energy (CVE) 0.0 $1.1M 35k 31.80
CIGNA Corporation 0.0 $2.0M 45k 44.00
ConocoPhillips (COP) 0.0 $2.3M 41k 55.88
Diageo (DEO) 0.0 $2.5M 25k 103.07
DISH Network 0.0 $1.3M 46k 28.54
Fluor Corporation (FLR) 0.0 $1.1M 23k 49.34
Parker-Hannifin Corporation (PH) 0.0 $2.5M 32k 76.87
Philip Morris International (PM) 0.0 $1.0M 12k 87.30
Texas Instruments Incorporated (TXN) 0.0 $1.6M 56k 28.68
Ultrapar Participacoes SA (UGP) 0.0 $1.1M 48k 22.68
Encana Corp 0.0 $1.4M 67k 20.83
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 72k 39.24
Canadian Pacific Railway 0.0 $1.9M 26k 73.26
Danaher Corporation (DHR) 0.0 $2.4M 46k 52.09
Total (TTE) 0.0 $1.6M 36k 44.94
Starbucks Corporation (SBUX) 0.0 $1.5M 29k 53.33
Whole Foods Market 0.0 $2.2M 23k 95.33
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 16k 79.64
SL Green Realty 0.0 $1.7M 22k 80.23
Gannett 0.0 $1.2M 84k 14.73
Barclays (BCS) 0.0 $1.4M 133k 10.30
Fifth Third Ban (FITB) 0.0 $969k 72k 13.40
Kellogg Company (K) 0.0 $1.1M 22k 49.31
Cenveo 0.0 $1.8M 930k 1.93
Syneron Medical Ltd ord 0.0 $2.5M 244k 10.38
Aptar (ATR) 0.0 $1.2M 24k 51.04
Axis Capital Holdings (AXS) 0.0 $1.3M 41k 32.55
Chesapeake Energy Corporation 0.0 $1.3M 70k 18.60
Varian Medical Systems 0.0 $1.7M 28k 60.77
Research In Motion 0.0 $1.2M 158k 7.39
Carlisle Companies (CSL) 0.0 $2.3M 44k 53.02
NII Holdings 0.0 $1.6M 158k 10.23
Tibco Software 0.0 $1.8M 60k 29.93
Toro Company (TTC) 0.0 $1.6M 21k 73.28
Donaldson Company (DCI) 0.0 $1.2M 35k 33.37
Anixter Intl Inc note 1.000% 2/1 0.0 $2.1M 2.0M 1.06
Sothebys note 3.125% 6/1 0.0 $1.7M 1.5M 1.16
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $1.1M 1.0M 1.09
Alpha Natural Resources 0.0 $2.2M 247k 8.71
ValueClick 0.0 $2.8M 168k 16.39
Ctrip.com International 0.0 $1.2M 69k 16.76
New Oriental Education & Tech 0.0 $1.9M 76k 24.50
Atmel Corporation 0.0 $2.6M 392k 6.70
Genes (GCO) 0.0 $1.7M 28k 60.17
NetEase (NTES) 0.0 $1.0M 17k 58.83
PSS World Medical 0.0 $1.5M 72k 20.99
CONSOL Energy 0.0 $1.1M 37k 30.25
Wyndham Worldwide Corporation 0.0 $1.1M 21k 52.73
Dolby Laboratories (DLB) 0.0 $1.2M 30k 41.30
First Horizon National Corporation (FHN) 0.0 $1.0M 118k 8.65
Webster Financial Corporation (WBS) 0.0 $1.1M 50k 21.66
Celanese Corporation (CE) 0.0 $1.4M 41k 34.62
Edison International (EIX) 0.0 $1.1M 24k 46.22
Health Net 0.0 $1.4M 59k 24.27
iShares Russell 2000 Index (IWM) 0.0 $2.8M 35k 79.64
Sauer-Danfoss 0.0 $988k 28k 34.92
Saia (SAIA) 0.0 $1.9M 86k 21.89
Alaska Air (ALK) 0.0 $1.3M 37k 35.89
Flextronics International Ltd Com Stk (FLEX) 0.0 $999k 161k 6.20
Huntsman Corporation (HUN) 0.0 $2.8M 218k 12.94
Macquarie Infrastructure Company 0.0 $2.2M 66k 33.28
Sirona Dental Systems 0.0 $2.7M 61k 45.02
Arkansas Best Corporation 0.0 $2.5M 202k 12.60
Air Methods Corporation 0.0 $1.2M 13k 98.25
American Railcar Industries 0.0 $1.7M 64k 27.09
Bristow 0.0 $1.8M 45k 40.67
Cheesecake Factory Incorporated (CAKE) 0.0 $2.4M 75k 31.96
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 15k 82.47
Deutsche Bank Ag-registered (DB) 0.0 $1.2M 34k 36.17
First Niagara Financial 0.0 $1.1M 139k 7.65
Harry Winston Diamond Corp Com Stk 0.0 $1.2M 108k 11.36
InterContinental Hotels 0.0 $1.1M 46k 24.09
Kirby Corporation (KEX) 0.0 $1.7M 36k 47.09
Kronos Worldwide (KRO) 0.0 $1.1M 68k 15.79
Southwest Airlines (LUV) 0.0 $2.7M 295k 9.22
Nordson Corporation (NDSN) 0.0 $1.0M 20k 51.30
Noble Corporation Com Stk 0.0 $1.6M 50k 32.54
Oceaneering International (OII) 0.0 $2.4M 51k 47.85
Parametric Technology 0.0 $1.2M 56k 20.96
Rovi Corporation 0.0 $2.7M 136k 19.62
Steven Madden (SHOO) 0.0 $1.4M 44k 31.75
Spreadtrum Communications 0.0 $2.1M 121k 17.65
Amylin Pharmaceuticals 0.0 $1.8M 64k 28.22
Ashland 0.0 $2.6M 37k 69.30
Chicago Bridge & Iron Company 0.0 $1.1M 29k 37.96
Cree 0.0 $1.1M 41k 25.68
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 23k 44.01
Randgold Resources 0.0 $1.1M 12k 90.04
Heartland Payment Systems 0.0 $1.2M 41k 30.08
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 30k 49.27
Cheniere Energy (LNG) 0.0 $2.5M 167k 14.74
MFA Mortgage Investments 0.0 $2.2M 279k 7.89
McMoRan Exploration 0.0 $1.4M 111k 12.67
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 75k 16.90
Riverbed Technology 0.0 $2.6M 163k 16.15
Skyworks Solutions (SWKS) 0.0 $1.3M 47k 27.37
tw tele 0.0 $960k 37k 25.66
URS Corporation 0.0 $972k 28k 34.89
United Therapeutics Corporation (UTHR) 0.0 $1.0M 21k 49.39
Advisory Board Company 0.0 $1.5M 31k 49.60
Associated Banc- (ASB) 0.0 $2.0M 155k 13.19
BRE Properties 0.0 $2.8M 57k 50.03
Covance 0.0 $1.9M 40k 47.84
Extra Space Storage (EXR) 0.0 $2.4M 78k 30.60
Icon 0.0 $2.4M 108k 22.53
Idenix Pharmaceuticals 0.0 $1.6M 154k 10.30
Liquidity Services (LQDT) 0.0 $1.1M 22k 51.19
Lufkin Industries 0.0 $1.0M 19k 54.32
McDermott International 0.0 $2.0M 178k 11.14
Virgin Media 0.0 $1.2M 49k 24.39
VMware 0.0 $2.1M 23k 91.05
Zumiez (ZUMZ) 0.0 $1.2M 29k 39.60
Ametek (AME) 0.0 $2.8M 56k 49.92
Dendreon Corporation 0.0 $1.3M 174k 7.40
Goodrich Petroleum Corporation 0.0 $2.1M 150k 13.86
Ihs 0.0 $2.7M 25k 107.74
Lexicon Pharmaceuticals 0.0 $1.5M 686k 2.25
Teradyne (TER) 0.0 $2.3M 166k 14.06
Aspen Technology 0.0 $1.5M 63k 23.14
Materials SPDR (XLB) 0.0 $987k 28k 35.28
PowerShares QQQ Trust, Series 1 0.0 $2.1M 32k 64.16
Energy Partners 0.0 $1.4M 82k 16.90
New Gold Inc Cda (NGD) 0.0 $1.5M 157k 9.54
Cosan Ltd shs a 0.0 $1.6M 127k 12.69
Macerich Company (MAC) 0.0 $1.5M 25k 59.06
Fibria Celulose 0.0 $1.7M 226k 7.49
Goldman Sachs Group Inc option 0.0 $2.6M 27k 95.87
Harley Davidson Inc option 0.0 $2.3M 50k 45.74
Hess Corp option 0.0 $2.2M 50k 43.46
Intel Corp option 0.0 $2.7M 100k 26.65
Liberty Property Trust 0.0 $2.7M 73k 36.84
Masimo Corporation (MASI) 0.0 $1.4M 63k 22.38
Moodys Corp option 0.0 $2.3M 62k 36.55
Moodys Corp option 0.0 $2.3M 62k 36.55
Morgan Stanley option 0.0 $2.7M 186k 14.59
Murphy Oil Corp option 0.0 $2.5M 50k 50.30
Murphy Oil Corp option 0.0 $2.5M 50k 50.30
Noble Corporation Baar option 0.0 $1.6M 50k 32.54
Noble Corporation Baar option 0.0 $1.6M 50k 32.54
Financial Select Sector SPDR (XLF) 0.0 $2.1M 140k 14.62
Signet Jewelers (SIG) 0.0 $1.3M 29k 44.02
Silver Wheaton Corp 0.0 $1.3M 47k 26.86
Yamana Gold 0.0 $1.2M 76k 15.40
Equity One 0.0 $2.8M 130k 21.20
Home Depot Inc option 0.0 $2.7M 50k 53.00
MetroPCS Communications 0.0 $1.1M 175k 6.05
Rackspace Hosting 0.0 $1.1M 25k 43.96
Sensata Technologies Hldg Bv 0.0 $1.1M 40k 26.78
Thomson Reuters Corp 0.0 $1.6M 55k 28.48
BRF Brasil Foods SA (BRFS) 0.0 $1.1M 73k 15.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.5M 25k 61.44
Lennar Corp option 0.0 $1.5M 50k 30.92
Genpact (G) 0.0 $1.2M 70k 16.63
Oasis Petroleum 0.0 $1.0M 43k 24.18
Allot Communications (ALLT) 0.0 $2.8M 99k 27.86
Qlik Technologies 0.0 $1.4M 61k 22.13
GAME Technolog debt 0.0 $1.1M 1.0M 1.10
Coca-cola Enterprises 0.0 $1.0M 36k 28.04
Embraer S A (ERJ) 0.0 $2.0M 76k 26.53
Industries N shs - a - (LYB) 0.0 $2.2M 55k 40.28
Agco Corp note 1.250%12/1 0.0 $1.9M 1.5M 1.25
Swift Transportation Company 0.0 $1.9M 204k 9.45
Apollo Group Inc put 0.0 $2.7M 75k 36.19
Ascena Retail 0.0 $2.6M 137k 18.62
Ameriprise Finl Inc put 0.0 $2.6M 50k 52.26
Southern Co call 0.0 $2.3M 50k 46.30
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $2.6M 50k 52.26
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $1.9M 184k 10.49
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $2.6M 200k 12.80
Invesco Plc Common Stock cmn 0.0 $2.3M 100k 22.60
Invesco Plc Common Stock cmn 0.0 $2.3M 100k 22.60
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.7M 25k 69.56
Mcgraw-hill, Inc. Common Stock cmn 0.0 $2.3M 50k 45.00
Mcgraw-hill, Inc. Common Stock cmn 0.0 $2.3M 50k 45.00
News Corporation 0.0 $2.2M 100k 22.29
News Corporation 0.0 $2.2M 100k 22.29
Southern Co Cmn Stk cmn 0.0 $2.3M 50k 46.30
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $2.7M 50k 53.00
Covidien 0.0 $1.3M 25k 53.49
Huntington Ingalls Inds (HII) 0.0 $1.2M 29k 40.24
Te Connectivity Ltd for (TEL) 0.0 $953k 30k 31.91
Servicesource 0.0 $2.3M 167k 13.85
Hca Holdings (HCA) 0.0 $990k 33k 30.44
Interxion Holding 0.0 $1.4M 75k 18.11
Universal American 0.0 $1.5M 141k 10.53
Prologis (PLD) 0.0 $1.1M 34k 33.23
Hollyfrontier Corp 0.0 $2.0M 55k 35.42
Wendy's/arby's Group (WEN) 0.0 $2.3M 493k 4.72
Bankrate 0.0 $2.8M 150k 18.39
Phoenix New Media 0.0 $2.4M 502k 4.78
Prologis Inc cmn 0.0 $2.7M 80k 33.22
Prologis Inc cmn 0.0 $2.7M 80k 33.22
Teavana Hldgs 0.0 $2.2M 166k 13.53
Beam 0.0 $2.3M 36k 62.50
Tim Participacoes Sa- 0.0 $1.0M 38k 27.46
Itt 0.0 $2.6M 145k 17.60
Expedia (EXPE) 0.0 $1.3M 28k 48.07
Invensense 0.0 $1.1M 101k 11.30
Mattress Firm Holding 0.0 $1.3M 42k 30.31
Delphi Automotive 0.0 $1.8M 70k 25.50
Telephone And Data Systems (TDS) 0.0 $2.2M 102k 21.29
Aon 0.0 $1.3M 28k 46.79
Guidewire Software (GWRE) 0.0 $1.3M 47k 28.12
Vantiv Inc Cl A 0.0 $1.1M 49k 23.28
Michael Kors Holdings Ltd cmn 0.0 $1.7M 40k 41.85
Western Asset Mortgage cmn 0.0 $2.4M 125k 19.49
Altisource Portfolio Solns S reg (ASPS) 0.0 $692k 9.4k 73.28
BP (BP) 0.0 $212k 5.2k 40.49
Covanta Holding Corporation 0.0 $473k 28k 17.16
Loews Corporation (L) 0.0 $762k 19k 40.91
Packaging Corporation of America (PKG) 0.0 $612k 22k 28.26
America Movil Sab De Cv spon adr l 0.0 $547k 21k 26.07
AU Optronics 0.0 $333k 83k 4.02
Cit 0.0 $595k 17k 35.64
Companhia de Bebidas das Americas 0.0 $451k 12k 38.31
EXCO Resources 0.0 $416k 55k 7.59
Mechel OAO 0.0 $66k 10k 6.42
Melco Crown Entertainment (MLCO) 0.0 $189k 16k 11.55
SK Tele 0.0 $161k 13k 12.08
Vimpel 0.0 $132k 16k 8.11
Symantec Corp note 1.000% 6/1 0.0 $510k 500k 1.02
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $350k 250k 1.40
Tyson Foods Inc note 3.250%10/1 0.0 $605k 500k 1.21
Banco Santander (BSBR) 0.0 $296k 38k 7.75
Mobile TeleSystems OJSC 0.0 $725k 42k 17.19
Himax Technologies (HIMX) 0.0 $32k 17k 1.85
Sociedad Quimica y Minera (SQM) 0.0 $325k 5.8k 55.64
Medicis Pharmaceutical Corp note 2.500% 6/0 0.0 $625k 500k 1.25
Gerdau SA (GGB) 0.0 $109k 12k 8.78
Infosys Technologies (INFY) 0.0 $188k 4.2k 45.03
Allegheny Technologies Inc note 4.250% 6/0 0.0 $290k 250k 1.16
CMS Energy Corporation (CMS) 0.0 $421k 18k 23.49
HSBC Holdings (HSBC) 0.0 $241k 5.5k 44.20
Tenaris (TS) 0.0 $557k 16k 34.99
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $153k 12k 12.56
Pioneer Nat Res Co note 2.875% 1/1 0.0 $370k 250k 1.48
Taiwan Semiconductor Mfg (TSM) 0.0 $657k 47k 13.97
CTC Media 0.0 $368k 46k 8.07
Aercap Holdings Nv Ord Cmn (AER) 0.0 $583k 52k 11.27
Broadridge Financial Solutions (BR) 0.0 $312k 15k 21.24
Hartford Financial Services (HIG) 0.0 $293k 17k 17.63
Leucadia National 0.0 $906k 43k 21.28
MB Financial 0.0 $797k 37k 21.53
PennyMac Mortgage Investment Trust (PMT) 0.0 $361k 18k 19.71
Assurant (AIZ) 0.0 $508k 15k 34.84
Reinsurance Group of America (RGA) 0.0 $614k 12k 53.25
Signature Bank (SBNY) 0.0 $731k 12k 60.96
Two Harbors Investment 0.0 $220k 21k 10.35
American Express Company (AXP) 0.0 $541k 9.3k 58.17
Lender Processing Services 0.0 $900k 36k 25.29
Discover Financial Services (DFS) 0.0 $818k 24k 34.57
People's United Financial 0.0 $363k 31k 11.61
SEI Investments Company (SEIC) 0.0 $689k 35k 19.89
SLM Corporation (SLM) 0.0 $383k 24k 15.71
Nasdaq Omx (NDAQ) 0.0 $27k 1.2k 22.37
Affiliated Managers (AMG) 0.0 $267k 2.4k 109.56
CapitalSource 0.0 $316k 47k 6.71
Moody's Corporation (MCO) 0.0 $848k 23k 36.55
Berkshire Hathaway (BRK.B) 0.0 $236k 2.8k 83.48
Crown Castle International 0.0 $568k 9.7k 58.68
Expeditors International of Washington (EXPD) 0.0 $402k 10k 38.73
M&T Bank Corporation (MTB) 0.0 $391k 4.7k 82.47
Abbott Laboratories (ABT) 0.0 $239k 3.7k 64.59
Interval Leisure 0.0 $212k 11k 19.00
Philippine Long Distance Telephone 0.0 $769k 12k 63.57
Clean Harbors (CLH) 0.0 $771k 14k 56.41
AGL Resources 0.0 $804k 21k 38.76
P.F. Chang's China Bistro 0.0 $422k 8.2k 51.46
AES Corporation (AES) 0.0 $647k 50k 12.83
Ameren Corporation (AEE) 0.0 $755k 23k 33.52
Consolidated Edison (ED) 0.0 $907k 15k 62.22
KB Home (KBH) 0.0 $352k 36k 9.81
Lennar Corporation (LEN) 0.0 $289k 9.3k 30.94
Pulte (PHM) 0.0 $611k 57k 10.69
Ryland 0.0 $673k 26k 25.59
Career Education 0.0 $444k 66k 6.68
FirstEnergy (FE) 0.0 $889k 18k 49.22
General Electric Company 0.0 $322k 15k 20.87
Tenet Healthcare Corporation 0.0 $929k 177k 5.24
Acxiom Corporation 0.0 $413k 27k 15.12
Blackbaud (BLKB) 0.0 $502k 20k 25.67
Cracker Barrel Old Country Store (CBRL) 0.0 $245k 3.9k 62.82
Cullen/Frost Bankers (CFR) 0.0 $328k 5.7k 57.52
Digital Realty Trust (DLR) 0.0 $787k 11k 75.08
Eaton Corporation 0.0 $202k 5.1k 39.61
Edwards Lifesciences (EW) 0.0 $403k 3.9k 103.33
Forest Oil Corporation 0.0 $85k 12k 7.33
Genuine Parts Company (GPC) 0.0 $874k 15k 60.23
Greif (GEF) 0.0 $418k 10k 40.96
H&R Block (HRB) 0.0 $937k 59k 15.97
Harsco Corporation (NVRI) 0.0 $441k 22k 20.37
International Game Technology 0.0 $619k 39k 15.75
J.C. Penney Company 0.0 $420k 18k 23.33
Lincoln Electric Holdings (LECO) 0.0 $290k 6.6k 43.79
Mattel (MAT) 0.0 $254k 7.8k 32.41
Mercury General Corporation (MCY) 0.0 $260k 6.2k 41.73
MICROS Systems 0.0 $767k 15k 51.22
Molex Incorporated 0.0 $278k 12k 23.92
Nuance Communications 0.0 $564k 24k 23.81
PetSmart 0.0 $569k 8.3k 68.21
Pitney Bowes (PBI) 0.0 $294k 20k 14.96
Power Integrations (POWI) 0.0 $233k 6.2k 37.30
Public Storage (PSA) 0.0 $341k 2.4k 144.43
RPM International (RPM) 0.0 $297k 11k 27.20
Rollins (ROL) 0.0 $486k 22k 22.37
Solera Holdings 0.0 $355k 8.5k 41.74
Sonoco Products Company (SON) 0.0 $496k 17k 30.13
Steelcase (SCS) 0.0 $125k 14k 9.06
Valspar Corporation 0.0 $348k 6.6k 52.51
Uti Worldwide 0.0 $164k 11k 14.59
Union Pacific Corporation (UNP) 0.0 $263k 2.2k 119.49
Waste Connections 0.0 $600k 20k 29.90
Zebra Technologies (ZBRA) 0.0 $575k 17k 34.36
Dun & Bradstreet Corporation 0.0 $282k 4.0k 71.25
Molson Coors Brewing Company (TAP) 0.0 $745k 18k 41.61
Automatic Data Processing (ADP) 0.0 $593k 11k 55.69
Itron (ITRI) 0.0 $424k 10k 41.29
Sensient Technologies Corporation (SXT) 0.0 $330k 9.0k 36.71
Jack in the Box (JACK) 0.0 $659k 24k 27.88
Verisign (VRSN) 0.0 $527k 12k 43.56
Briggs & Stratton Corporation 0.0 $999.680000 64.00 15.62
Electronic Arts (EA) 0.0 $344k 28k 12.33
Pall Corporation 0.0 $455k 8.3k 54.83
Verizon Communications (VZ) 0.0 $803k 18k 44.42
Cabot Corporation (CBT) 0.0 $471k 12k 40.70
Comerica Incorporated (CMA) 0.0 $273k 8.9k 30.67
SVB Financial (SIVBQ) 0.0 $657k 11k 58.69
Affymetrix 0.0 $400k 85k 4.69
Mine Safety Appliances 0.0 $442k 11k 40.27
Quiksilver 0.0 $28k 12k 2.31
Shuffle Master 0.0 $472k 34k 13.80
Gol Linhas Aereas Inteligentes SA 0.0 $72k 16k 4.39
Entegris (ENTG) 0.0 $238k 28k 8.54
Laboratory Corp. of America Holdings (LH) 0.0 $211k 2.3k 92.46
Nokia Corporation (NOK) 0.0 $199k 96k 2.07
Winnebago Industries (WGO) 0.0 $379k 37k 10.20
Darden Restaurants (DRI) 0.0 $274k 5.4k 50.69
Regis Corporation 0.0 $93k 5.2k 17.88
Safeway 0.0 $225k 12k 18.18
Thoratec Corporation 0.0 $549k 16k 33.56
Cato Corporation (CATO) 0.0 $433k 14k 30.44
Cincinnati Financial Corporation (CINF) 0.0 $514k 14k 38.04
Everest Re Group (EG) 0.0 $640k 6.2k 103.51
Tidewater 0.0 $415k 8.9k 46.38
Vishay Intertechnology (VSH) 0.0 $898k 95k 9.43
Hot Topic 0.0 $453k 47k 9.69
Intersil Corporation 0.0 $495k 46k 10.66
Tellabs 0.0 $155k 46k 3.34
Masco Corporation (MAS) 0.0 $356k 26k 13.88
Mettler-Toledo International (MTD) 0.0 $315k 2.0k 155.86
Coherent 0.0 $382k 8.8k 43.33
JetBlue Airways Corporation (JBLU) 0.0 $230k 43k 5.31
LifePoint Hospitals 0.0 $408k 9.9k 41.01
Cott Corp 0.0 $933k 114k 8.18
Lamar Advertising Company 0.0 $425k 15k 28.57
Weight Watchers International 0.0 $427k 8.3k 51.53
La-Z-Boy Incorporated (LZB) 0.0 $286k 23k 12.27
MDU Resources (MDU) 0.0 $674k 31k 21.61
SkyWest (SKYW) 0.0 $104k 16k 6.50
Office Depot 0.0 $69k 32k 2.18
Pier 1 Imports 0.0 $941k 57k 16.43
AstraZeneca (AZN) 0.0 $581k 13k 44.71
Haemonetics Corporation (HAE) 0.0 $350k 4.7k 74.20
PAREXEL International Corporation 0.0 $365k 13k 28.25
Cabela's Incorporated 0.0 $470k 12k 37.84
Cadence Design Systems (CDNS) 0.0 $343k 31k 10.99
Koninklijke Philips Electronics NV (PHG) 0.0 $816k 42k 19.67
Life Time Fitness 0.0 $308k 6.6k 46.55
Newfield Exploration 0.0 $418k 14k 29.28
Adtran 0.0 $112k 3.7k 30.17
Becton, Dickinson and (BDX) 0.0 $773k 10k 74.71
Helmerich & Payne (HP) 0.0 $243k 5.6k 43.39
Sonic Corporation 0.0 $612k 61k 10.02
RadioShack Corporation 0.0 $75k 20k 3.82
United States Cellular Corporation (USM) 0.0 $353k 9.1k 38.67
Forward Air Corporation (FWRD) 0.0 $235k 7.3k 32.24
Ultratech 0.0 $224k 7.1k 31.46
Air Products & Chemicals (APD) 0.0 $379k 4.7k 80.64
Novartis (NVS) 0.0 $443k 7.9k 55.93
Dollar Thrifty Automotive 0.0 $647k 8.0k 81.00
Energizer Holdings 0.0 $204k 2.7k 75.22
Integrated Device Technology 0.0 $204k 36k 5.62
American Financial (AFG) 0.0 $755k 19k 39.25
Goodrich Corporation 0.0 $26k 205.00 126.83
Federal Signal Corporation (FSS) 0.0 $79k 14k 5.81
MSC Industrial Direct (MSM) 0.0 $838k 13k 65.52
Gartner (IT) 0.0 $608k 14k 43.02
Mentor Graphics Corporation 0.0 $509k 34k 14.99
Aegon 0.0 $216k 47k 4.62
Alcoa 0.0 $888k 102k 8.75
Allstate Corporation (ALL) 0.0 $276k 7.9k 35.10
Altria (MO) 0.0 $441k 13k 34.53
Aol 0.0 $675k 24k 28.08
Baker Hughes Incorporated 0.0 $31k 758.00 40.90
Cemex SAB de CV (CX) 0.0 $342k 51k 6.73
Credit Suisse Group 0.0 $244k 13k 18.31
Honda Motor (HMC) 0.0 $624k 18k 34.66
Liberty Global 0.0 $429k 8.6k 49.66
Liberty Global 0.0 $309k 6.5k 47.80
Merck & Co (MRK) 0.0 $619k 15k 41.75
Nextera Energy (NEE) 0.0 $227k 3.3k 68.79
Panasonic Corporation (PCRFY) 0.0 $88k 11k 8.11
Praxair 0.0 $497k 4.6k 108.75
Telefonica (TEF) 0.0 $862k 66k 13.10
PT Telekomunikasi Indonesia (TLK) 0.0 $300k 8.6k 34.80
Unilever 0.0 $692k 21k 33.33
United Technologies Corporation 0.0 $624k 8.3k 75.57
Vodafone 0.0 $566k 20k 28.16
Walgreen Company 0.0 $285k 9.6k 29.62
John Wiley & Sons (WLY) 0.0 $355k 7.2k 49.03
American Electric Power Company (AEP) 0.0 $609k 15k 39.90
Weyerhaeuser Company (WY) 0.0 $427k 19k 22.35
White Mountains Insurance Gp (WTM) 0.0 $301k 577.00 521.66
Statoil ASA 0.0 $511k 21k 23.87
Ca 0.0 $347k 13k 27.10
Shinhan Financial (SHG) 0.0 $247k 3.5k 71.08
KB Financial (KB) 0.0 $449k 14k 32.67
Mitsubishi UFJ Financial (MUFG) 0.0 $468k 98k 4.75
Echostar Corporation (SATS) 0.0 $479k 18k 26.42
KT Corporation (KT) 0.0 $500k 38k 13.18
Linear Technology Corporation 0.0 $648k 21k 31.33
Staples 0.0 $210k 16k 13.05
Patterson Companies (PDCO) 0.0 $360k 10k 34.52
VCA Antech 0.0 $139k 6.3k 21.93
Windstream Corporation 0.0 $187k 19k 9.68
Mbia (MBI) 0.0 $86k 7.9k 10.82
Canon (CAJPY) 0.0 $398k 10k 39.94
PG&E Corporation (PCG) 0.0 $222k 4.9k 45.31
Cnh Global 0.0 $391k 10k 38.85
Henry Schein (HSIC) 0.0 $446k 5.7k 78.55
Accenture (ACN) 0.0 $372k 6.2k 60.14
Forest City Enterprises 0.0 $428k 29k 14.62
ITC Holdings 0.0 $537k 7.8k 68.93
Lowe's Companies (LOW) 0.0 $85k 3.0k 28.33
Novo Nordisk A/S (NVO) 0.0 $712k 4.9k 145.31
Manpower (MAN) 0.0 $261k 7.1k 36.72
Meadowbrook Insurance 0.0 $173k 20k 8.82
Valley National Ban (VLY) 0.0 $128k 12k 10.56
Markel Corporation (MKL) 0.0 $662k 1.5k 441.63
USG Corporation 0.0 $809k 43k 19.05
Sturm, Ruger & Company (RGR) 0.0 $200k 5.0k 40.07
Luxottica Group S.p.A. 0.0 $258k 7.4k 34.87
WMS Industries 0.0 $313k 16k 19.92
Bally Technologies 0.0 $634k 14k 46.62
Encore Capital (ECPG) 0.0 $548k 19k 29.61
Knight Transportation 0.0 $343k 22k 15.97
WESCO International (WCC) 0.0 $483k 8.4k 57.51
Advance Auto Parts (AAP) 0.0 $368k 5.4k 68.16
Dryships/drys 0.0 $117k 53k 2.20
Regal Entertainment 0.0 $216k 16k 13.76
Standard Pacific 0.0 $293k 47k 6.20
Multimedia Games 0.0 $419k 30k 13.99
eHealth (EHTH) 0.0 $60k 3.7k 16.06
Live Nation Entertainment (LYV) 0.0 $366k 40k 9.17
Newcastle Investment 0.0 $202k 30k 6.71
Discovery Communications 0.0 $542k 10k 54.01
Dr Pepper Snapple 0.0 $425k 9.7k 43.74
TrueBlue (TBI) 0.0 $197k 13k 15.49
Papa John's Int'l (PZZA) 0.0 $465k 9.8k 47.57
St. Joe Company (JOE) 0.0 $3.0k 200.00 15.00
East West Ban (EWBC) 0.0 $447k 19k 23.47
Mueller Industries (MLI) 0.0 $525k 12k 42.55
Dean Foods Company 0.0 $217k 13k 17.03
ViaSat (VSAT) 0.0 $442k 12k 37.78
New York Community Ban (NYCB) 0.0 $262k 21k 12.51
NewMarket Corporation (NEU) 0.0 $655k 3.0k 216.60
Patterson-UTI Energy (PTEN) 0.0 $74k 5.1k 14.47
Ryanair Holdings 0.0 $325k 11k 30.37
Sempra Energy (SRE) 0.0 $329k 4.8k 68.96
Telecom Corp of New Zealand 0.0 $804k 85k 9.44
C.H. Robinson Worldwide (CHRW) 0.0 $241k 4.1k 58.62
Oracle Corporation (ORCL) 0.0 $585k 20k 29.70
Paccar (PCAR) 0.0 $443k 11k 39.15
Robert Half International (RHI) 0.0 $648k 23k 28.56
Thor Industries (THO) 0.0 $304k 11k 27.44
J.M. Smucker Company (SJM) 0.0 $246k 3.3k 75.51
eLong 0.0 $942k 83k 11.34
Sina Corporation 0.0 $283k 5.5k 51.86
Collective Brands 0.0 $830k 39k 21.42
MercadoLibre (MELI) 0.0 $280k 3.7k 75.72
Aaron's 0.0 $611k 22k 28.31
World Acceptance (WRLD) 0.0 $296k 4.5k 65.78
Smithfield Foods 0.0 $691k 32k 21.62
Monster Worldwide 0.0 $447k 53k 8.49
Netflix (NFLX) 0.0 $795k 12k 68.47
Forest Laboratories 0.0 $943k 27k 34.98
HCC Insurance Holdings 0.0 $526k 17k 31.37
Toyota Motor Corporation (TM) 0.0 $235k 2.9k 80.65
Whiting Petroleum Corporation 0.0 $354k 8.6k 41.08
New York Times Company (NYT) 0.0 $262k 34k 7.80
Techne Corporation 0.0 $283k 3.8k 74.26
Hub (HUBG) 0.0 $485k 13k 36.19
Landstar System (LSTR) 0.0 $250k 4.8k 51.73
Fair Isaac Corporation (FICO) 0.0 $410k 9.7k 42.25
Sykes Enterprises, Incorporated 0.0 $220k 14k 15.96
Ventas (VTR) 0.0 $379k 6.0k 63.08
Strategic Hotels & Resorts 0.0 $175k 27k 6.47
Boise 0.0 $156k 24k 6.58
ACCO Brands Corporation (ACCO) 0.0 $400k 39k 10.35
WuXi PharmaTech 0.0 $203k 14k 14.10
W.R. Grace & Co. 0.0 $872k 17k 50.46
Amdocs Ltd ord (DOX) 0.0 $711k 24k 29.73
Maximus (MMS) 0.0 $704k 14k 51.75
Mueller Water Products (MWA) 0.0 $100k 29k 3.47
Endurance Specialty Hldgs Lt 0.0 $206k 5.4k 38.28
TRW Automotive Holdings 0.0 $801k 22k 36.75
Magellan Health Services 0.0 $739k 16k 45.34
AFC Enterprises 0.0 $317k 14k 23.11
Hawaiian Holdings (HA) 0.0 $285k 44k 6.51
Quanta Services (PWR) 0.0 $388k 16k 24.08
Teekay Shipping Marshall Isl (TK) 0.0 $243k 8.3k 29.32
Quantum Corporation 0.0 $76k 37k 2.04
Sapient Corporation 0.0 $194k 19k 10.07
AMN Healthcare Services (AMN) 0.0 $92k 16k 5.93
Louisiana-Pacific Corporation (LPX) 0.0 $302k 28k 10.86
SBA Communications Corporation 0.0 $583k 10k 57.05
Stage Stores 0.0 $894k 49k 18.31
eResearch Technology 0.0 $423k 53k 7.99
Tenne 0.0 $499k 19k 26.83
Silgan Holdings (SLGN) 0.0 $859k 20k 42.69
Green Mountain Coffee Roasters 0.0 $423k 19k 21.78
Lorillard 0.0 $874k 6.6k 131.92
Saic 0.0 $690k 57k 12.12
Entergy Corporation (ETR) 0.0 $797k 12k 67.92
IntercontinentalEx.. 0.0 $442k 3.3k 135.92
PharMerica Corporation 0.0 $41k 3.8k 10.79
Affymax (AFFY) 0.0 $13k 1.0k 13.00
Array BioPharma 0.0 $145k 42k 3.47
Companhia Energetica Minas Gerais (CIG) 0.0 $516k 28k 18.41
US Airways 0.0 $259k 19k 13.34
Advanced Energy Industries (AEIS) 0.0 $323k 24k 13.41
Alumina (AWCMY) 0.0 $148k 45k 3.30
American Axle & Manufact. Holdings (AXL) 0.0 $178k 17k 10.47
American Vanguard (AVD) 0.0 $273k 10k 26.56
AMERIGROUP Corporation 0.0 $309k 4.7k 65.83
Companhia de Saneamento Basi (SBS) 0.0 $686k 9.0k 75.87
Cogent Communications (CCOI) 0.0 $356k 19k 19.24
Companhia Paranaense de Energia 0.0 $349k 16k 21.68
Fairchild Semiconductor International 0.0 $217k 15k 14.07
Flagstone Reinsurance Holdin 0.0 $9.0k 1.1k 8.20
Global Cash Access Holdings 0.0 $345k 48k 7.20
Graphic Packaging Holding Company (GPK) 0.0 $92k 17k 5.51
Investors Ban 0.0 $162k 11k 15.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $748k 11k 70.39
KapStone Paper and Packaging 0.0 $159k 10k 15.87
Life Technologies 0.0 $474k 11k 45.03
Loral Space & Communications 0.0 $291k 4.3k 67.38
Medicis Pharmaceutical Corporation 0.0 $275k 8.1k 34.13
Microsemi Corporation 0.0 $285k 15k 18.49
Rogers Communications -cl B (RCI) 0.0 $847k 23k 36.26
Sanderson Farms 0.0 $505k 11k 45.81
Seagate Technology Com Stk 0.0 $428k 17k 24.74
Select Comfort 0.0 $209k 10k 20.94
Silicon Image 0.0 $6.0k 1.4k 4.29
Steel Dynamics (STLD) 0.0 $64k 5.5k 11.67
Sun Life Financial (SLF) 0.0 $328k 15k 21.76
Syntel 0.0 $545k 9.0k 60.67
Telecom Italia S.p.A. (TIIAY) 0.0 $218k 22k 9.87
Transcanada Corp 0.0 $395k 9.4k 41.94
VAALCO Energy (EGY) 0.0 $473k 55k 8.63
Zions Bancorporation (ZION) 0.0 $201k 10k 19.42
AEP Industries 0.0 $298k 6.8k 43.56
Amedisys (AMED) 0.0 $151k 12k 12.46
American Equity Investment Life Holding (AEL) 0.0 $8.0k 767.00 10.43
Amerigon Incorporated 0.0 $140k 12k 11.51
Apogee Enterprises (APOG) 0.0 $223k 14k 16.06
Ares Capital Corporation (ARCC) 0.0 $204k 13k 15.94
Banco Macro SA (BMA) 0.0 $130k 10k 12.94
Banco Santander-Chile (BSAC) 0.0 $302k 3.9k 77.48
Blyth 0.0 $939k 27k 34.57
Brown Shoe Company 0.0 $173k 13k 12.91
Buckeye Technologies 0.0 $305k 11k 28.44
Cantel Medical 0.0 $335k 12k 27.26
Cypress Semiconductor Corporation 0.0 $232k 18k 13.23
DepoMed 0.0 $108k 19k 5.71
Elizabeth Arden 0.0 $215k 5.5k 38.86
EnerSys (ENS) 0.0 $322k 9.2k 35.04
Ingram Micro 0.0 $798k 46k 17.47
Iridium Communications (IRDM) 0.0 $111k 12k 8.95
Littelfuse (LFUS) 0.0 $264k 4.6k 56.90
Micrel, Incorporated 0.0 $105k 11k 9.55
Minerals Technologies (MTX) 0.0 $597k 9.4k 63.76
Mizuho Financial (MFG) 0.0 $230k 69k 3.34
On Assignment 0.0 $162k 10k 15.94
Oshkosh Corporation (OSK) 0.0 $366k 18k 20.96
Perficient (PRFT) 0.0 $114k 10k 11.20
Questcor Pharmaceuticals 0.0 $250k 4.7k 53.19
Siliconware Precision Industries 0.0 $112k 22k 5.19
Starwood Hotels & Resorts Worldwide 0.0 $742k 14k 53.04
Synta Pharmaceuticals 0.0 $137k 25k 5.48
Telecom Argentina (TEO) 0.0 $361k 31k 11.80
Tsakos Energy Navigation 0.0 $151k 31k 4.87
Universal Display Corporation (OLED) 0.0 $232k 6.5k 35.94
Universal Forest Products 0.0 $312k 8.0k 39.04
Western Refining 0.0 $453k 20k 22.25
Atlas Air Worldwide Holdings 0.0 $348k 8.0k 43.50
American Campus Communities 0.0 $218k 4.9k 44.92
Assured Guaranty (AGO) 0.0 $294k 21k 14.10
Align Technology (ALGN) 0.0 $939k 28k 33.45
Altera Corporation 0.0 $680k 20k 33.83
AmSurg 0.0 $230k 7.7k 29.92
Atwood Oceanics 0.0 $866k 23k 37.84
BBVA Banco Frances 0.0 $128k 39k 3.33
Bio-Rad Laboratories (BIO) 0.0 $694k 6.9k 99.94
Bruker Corporation (BRKR) 0.0 $629k 47k 13.31
Companhia Brasileira de Distrib. 0.0 $323k 8.1k 40.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $489k 28k 17.55
Cognex Corporation (CGNX) 0.0 $298k 9.4k 31.68
Catalyst Health Solutions 0.0 $668k 7.2k 93.41
Mack-Cali Realty (VRE) 0.0 $557k 19k 29.07
Cinemark Holdings (CNK) 0.0 $335k 15k 22.83
CARBO Ceramics 0.0 $311k 4.0k 76.81
Cirrus Logic (CRUS) 0.0 $221k 7.4k 29.83
Carrizo Oil & Gas 0.0 $134k 5.7k 23.48
Cyberonics 0.0 $607k 14k 44.97
Cytec Industries 0.0 $933k 16k 58.64
NTT DoCoMo 0.0 $232k 14k 16.64
Douglas Emmett (DEI) 0.0 $603k 26k 23.11
Dice Holdings 0.0 $113k 12k 9.43
Delek US Holdings 0.0 $224k 13k 17.60
Dorman Products (DORM) 0.0 $349k 14k 25.06
DiamondRock Hospitality Company (DRH) 0.0 $325k 32k 10.20
Digital River 0.0 $258k 16k 16.60
Dril-Quip (DRQ) 0.0 $453k 6.9k 65.65
El Paso Electric Company 0.0 $398k 12k 33.14
Euronet Worldwide (EEFT) 0.0 $358k 21k 17.13
Empresa Nacional de Electricidad 0.0 $397k 7.8k 51.06
Exelixis (EXEL) 0.0 $224k 41k 5.53
FMC Corporation (FMC) 0.0 $299k 5.6k 53.53
Fred's 0.0 $267k 17k 15.31
France Telecom SA 0.0 $337k 26k 13.11
GameStop (GME) 0.0 $197k 11k 18.32
Group 1 Automotive (GPI) 0.0 $436k 9.6k 45.57
Helix Energy Solutions (HLX) 0.0 $408k 25k 16.41
Hornbeck Offshore Services 0.0 $158k 4.1k 38.68
Hill-Rom Holdings 0.0 $664k 22k 30.87
IPG Photonics Corporation (IPGP) 0.0 $238k 5.5k 43.55
Banco Itau Holding Financeira (ITUB) 0.0 $339k 24k 13.92
Kenexa Corporation 0.0 $352k 12k 29.04
Kilroy Realty Corporation (KRC) 0.0 $218k 4.5k 48.48
L-3 Communications Holdings 0.0 $396k 5.4k 74.02
Manhattan Associates (MANH) 0.0 $468k 10k 45.76
M/I Homes (MHO) 0.0 $358k 21k 17.33
MarketAxess Holdings (MKTX) 0.0 $505k 19k 26.65
Morningstar (MORN) 0.0 $338k 5.8k 57.81
Vail Resorts (MTN) 0.0 $378k 7.5k 50.08
Nexen 0.0 $520k 31k 16.93
Oge Energy Corp (OGE) 0.0 $649k 13k 51.83
Omega Healthcare Investors (OHI) 0.0 $423k 19k 22.48
Oil States International (OIS) 0.0 $685k 10k 66.17
Omnicell (OMCL) 0.0 $354k 24k 14.65
OSI Systems (OSIS) 0.0 $382k 6.0k 63.38
Orbitz Worldwide 0.0 $43k 12k 3.64
Oxford Industries (OXM) 0.0 $219k 4.9k 44.73
Parker Drilling Company 0.0 $56k 12k 4.52
Plexus (PLXS) 0.0 $396k 14k 28.23
Post Properties 0.0 $607k 12k 48.97
Prudential Public Limited Company (PUK) 0.0 $209k 9.0k 23.18
Qiagen 0.0 $209k 13k 16.72
Ralcorp Holdings 0.0 $254k 3.8k 66.84
RF Micro Devices 0.0 $192k 45k 4.25
Raymond James Financial (RJF) 0.0 $637k 19k 34.25
Stone Energy Corporation 0.0 $342k 14k 25.33
Semtech Corporation (SMTC) 0.0 $278k 11k 24.32
Synchronoss Technologies 0.0 $257k 14k 18.49
Sovran Self Storage 0.0 $429k 8.6k 50.14
Banco Santander (SAN) 0.0 $145k 22k 6.56
TASER International 0.0 $276k 53k 5.23
Tim Hortons Inc Com Stk 0.0 $266k 5.1k 52.67
Tempur-Pedic International (TPX) 0.0 $227k 9.7k 23.44
True Religion Apparel 0.0 $409k 14k 28.95
Ternium (TX) 0.0 $560k 29k 19.55
UIL Holdings Corporation 0.0 $384k 11k 35.89
West Pharmaceutical Services (WST) 0.0 $445k 8.8k 50.52
Xyratex 0.0 $293k 26k 11.30
AK Steel Holding Corporation 0.0 $82k 14k 5.86
Allegiant Travel Company (ALGT) 0.0 $776k 11k 69.70
Alexion Pharmaceuticals 0.0 $500k 5.0k 99.27
Amerisafe (AMSF) 0.0 $145k 5.6k 26.03
ARM Holdings 0.0 $393k 17k 23.77
Asml Holding Nv Adr depository receipts 0.0 $842k 16k 51.40
athenahealth 0.0 $388k 4.9k 79.10
Alliant Techsystems 0.0 $791k 16k 50.58
Credicorp (BAP) 0.0 $594k 4.7k 125.95
Banco Bradesco SA (BBD) 0.0 $90k 6.1k 14.87
General Cable Corporation 0.0 $459k 18k 25.93
British American Tobac (BTI) 0.0 $941k 9.2k 102.08
China Uni 0.0 $196k 16k 12.53
CRH 0.0 $225k 12k 19.26
Elan Corporation 0.0 $351k 24k 14.58
Finish Line 0.0 $401k 19k 20.88
FormFactor (FORM) 0.0 $222k 34k 6.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $201k 7.3k 27.53
P.H. Glatfelter Company 0.0 $233k 14k 16.40
Golden Star Cad 0.0 $17k 14k 1.19
Hain Celestial (HAIN) 0.0 $693k 13k 55.02
Haynes International (HAYN) 0.0 $462k 9.1k 50.89
Hercules Offshore 0.0 $88k 25k 3.54
Informatica Corporation 0.0 $736k 17k 42.34
World Fuel Services Corporation (WKC) 0.0 $546k 14k 38.05
Jarden Corporation 0.0 $257k 6.1k 41.96
MGM Resorts International. (MGM) 0.0 $357k 32k 11.15
Molina Healthcare (MOH) 0.0 $528k 23k 23.47
Monolithic Power Systems (MPWR) 0.0 $608k 31k 19.87
Myriad Genetics (MYGN) 0.0 $480k 20k 23.77
Novagold Resources Inc Cad (NG) 0.0 $714k 136k 5.25
Neustar 0.0 $307k 9.2k 33.43
NetScout Systems (NTCT) 0.0 $395k 18k 21.58
NuVasive 0.0 $449k 18k 25.36
Old Dominion Freight Line (ODFL) 0.0 $256k 5.9k 43.32
Portugal Telecom, SGPS 0.0 $170k 38k 4.44
Republic Airways Holdings 0.0 $165k 30k 5.55
Stifel Financial (SF) 0.0 $448k 15k 30.90
Silicon Laboratories (SLAB) 0.0 $300k 7.9k 37.85
TFS Financial Corporation (TFSL) 0.0 $164k 17k 9.57
Hanover Insurance (THG) 0.0 $464k 12k 39.15
DealerTrack Holdings 0.0 $278k 9.2k 30.12
Trustmark Corporation (TRMK) 0.0 $533k 22k 24.48
Tyler Technologies (TYL) 0.0 $318k 7.9k 40.36
Unilever (UL) 0.0 $873k 26k 33.74
Vector (VGR) 0.0 $565k 33k 17.01
Valmont Industries (VMI) 0.0 $242k 2.0k 121.00
Washington Federal (WAFD) 0.0 $235k 14k 16.92
Agnico (AEM) 0.0 $926k 23k 40.52
Basic Energy Services 0.0 $133k 13k 10.31
Bk Nova Cad (BNS) 0.0 $78k 1.5k 51.90
Brookfield Ppty Corp Cad 0.0 $920k 53k 17.48
BT 0.0 $391k 12k 33.18
Compania Cervecerias Unidas (CCU) 0.0 $235k 3.8k 62.45
CONMED Corporation (CNMD) 0.0 $164k 5.9k 27.74
Carnival (CUK) 0.0 $247k 7.2k 34.31
DXP Enterprises (DXPE) 0.0 $332k 8.0k 41.47
Nic 0.0 $488k 39k 12.69
Esterline Technologies Corporation 0.0 $792k 13k 62.36
Geo 0.0 $226k 9.9k 22.72
Chart Industries (GTLS) 0.0 $782k 11k 68.78
Healthcare Services (HCSG) 0.0 $220k 11k 19.42
Investors Real Estate Trust 0.0 $87k 11k 7.86
Jack Henry & Associates (JKHY) 0.0 $284k 8.2k 34.47
Lions Gate Entertainment 0.0 $804k 55k 14.73
Luminex Corporation 0.0 $311k 13k 24.49
Lloyds TSB (LYG) 0.0 $62k 33k 1.91
MasTec (MTZ) 0.0 $382k 25k 15.04
National Fuel Gas (NFG) 0.0 $472k 10k 46.94
Nice Systems (NICE) 0.0 $345k 9.4k 36.55
NPS Pharmaceuticals 0.0 $90k 10k 8.65
Nippon Telegraph & Telephone (NTTYY) 0.0 $735k 32k 23.14
Northwest Natural Gas 0.0 $215k 4.5k 47.66
Corporate Office Properties Trust (CDP) 0.0 $227k 9.7k 23.50
OfficeMax Incorporated 0.0 $65k 13k 5.05
Orbotech Ltd Com Stk 0.0 $87k 11k 7.62
PacWest Ban 0.0 $350k 15k 23.66
Powell Industries (POWL) 0.0 $221k 5.9k 37.40
Rigel Pharmaceuticals (RIGL) 0.0 $53k 5.7k 9.30
RBC Bearings Incorporated (RBC) 0.0 $267k 5.6k 47.27
Seaboard Corporation (SEB) 0.0 $337k 158.00 2132.91
Tanger Factory Outlet Centers (SKT) 0.0 $463k 14k 32.08
SYNNEX Corporation (SNX) 0.0 $448k 13k 34.46
Sasol (SSL) 0.0 $228k 5.4k 42.43
St. Jude Medical 0.0 $135k 3.4k 39.86
Sunopta (STKL) 0.0 $57k 10k 5.61
Stamps 0.0 $285k 12k 24.63
Schweitzer-Mauduit International (MATV) 0.0 $504k 7.4k 68.11
Tech Data Corporation 0.0 $470k 9.8k 48.19
UniFirst Corporation (UNF) 0.0 $382k 6.0k 63.79
Veeco Instruments (VECO) 0.0 $457k 13k 34.37
Vivus 0.0 $511k 18k 28.55
Albemarle Corporation (ALB) 0.0 $763k 13k 59.64
Analogic Corporation 0.0 $222k 3.6k 62.01
Anixter International 0.0 $430k 8.1k 53.09
AZZ Incorporated (AZZ) 0.0 $392k 6.4k 61.31
BJ's Restaurants (BJRI) 0.0 $235k 6.2k 38.06
Carmike Cinemas 0.0 $183k 13k 14.64
Conn's (CONN) 0.0 $188k 13k 14.80
Citi Trends (CTRN) 0.0 $502k 33k 15.44
CommVault Systems (CVLT) 0.0 $340k 6.9k 49.50
Enersis 0.0 $673k 36k 18.70
Genomic Health 0.0 $412k 12k 33.38
Ikanos Communications 0.0 $14k 16k 0.89
LeapFrog Enterprises 0.0 $362k 35k 10.27
Lattice Semiconductor (LSCC) 0.0 $41k 11k 3.76
OYO Geospace Corporation 0.0 $257k 2.9k 89.95
Southern Copper Corporation (SCCO) 0.0 $83k 2.6k 31.38
Rentech 0.0 $43k 21k 2.05
Silicon Motion Technology (SIMO) 0.0 $190k 14k 14.10
Smith & Wesson Holding Corporation 0.0 $111k 13k 8.31
Woodward Governor Company (WWD) 0.0 $714k 18k 39.46
Abaxis 0.0 $444k 12k 36.98
Alcatel-Lucent 0.0 $21k 13k 1.64
ExlService Holdings (EXLS) 0.0 $236k 9.6k 24.60
Potlatch Corporation (PCH) 0.0 $29k 899.00 32.26
Dex (DXCM) 0.0 $23k 1.8k 12.78
Getty Realty (GTY) 0.0 $245k 13k 19.12
HCP 0.0 $428k 9.7k 44.11
Innodata Isogen (INOD) 0.0 $134k 20k 6.85
PetMed Express (PETS) 0.0 $217k 18k 12.15
Rbc Cad (RY) 0.0 $571k 11k 51.25
Siemens (SIEGY) 0.0 $677k 8.1k 84.05
Senior Housing Properties Trust 0.0 $547k 25k 22.34
Brocade Communications Systems 0.0 $259k 53k 4.93
Federal Realty Inv. Trust 0.0 $219k 2.1k 104.29
MWI Veterinary Supply 0.0 $248k 2.4k 102.61
National Instruments 0.0 $287k 11k 26.89
PLX Technology 0.0 $190k 30k 6.36
Pozen 0.0 $118k 19k 6.22
WebMD Health 0.0 $280k 14k 20.54
CalAmp 0.0 $83k 11k 7.29
Aurizon Mines 0.0 $470k 104k 4.54
CoreLogic 0.0 $672k 37k 18.31
Cray 0.0 $224k 19k 12.06
DCT Industrial Trust 0.0 $701k 111k 6.30
Eldorado Gold Corp 0.0 $662k 54k 12.33
Endeavour Silver Corp (EXK) 0.0 $354k 44k 8.09
Guaranty Ban 0.0 $93k 44k 2.10
Iamgold Corp (IAG) 0.0 $825k 70k 11.81
Ivanhoe Mines 0.0 $558k 58k 9.68
Keegan Res 0.0 $125k 42k 3.00
Myr (MYRG) 0.0 $358k 21k 17.04
Pharmacyclics 0.0 $809k 15k 54.60
Precision Drilling Corporation 0.0 $422k 62k 6.81
Sierra Wireless 0.0 $132k 15k 9.00
Thompson Creek Metals 0.0 $277k 86k 3.21
Unit Corporation 0.0 $452k 12k 36.88
Willbros 0.0 $155k 24k 6.48
Ym Biosciences 0.0 $162k 82k 1.98
Entropic Communications 0.0 $325k 58k 5.63
Manulife Finl Corp (MFC) 0.0 $298k 27k 10.91
Royal Bank of Scotland 0.0 $342k 50k 6.80
Boston Properties (BXP) 0.0 $542k 5.0k 108.40
InterOil Corporation 0.0 $223k 3.2k 69.69
Ball Corporation (BALL) 0.0 $620k 15k 41.04
Cae (CAE) 0.0 $179k 18k 9.73
CBL & Associates Properties 0.0 $434k 22k 19.56
CBOE Holdings (CBOE) 0.0 $315k 11k 27.68
Chimera Investment Corporation 0.0 $44k 19k 2.37
Hatteras Financial 0.0 $504k 18k 28.63
Kimco Realty Corporation (KIM) 0.0 $589k 31k 19.02
Madison Square Garden 0.0 $266k 7.1k 37.46
Oneok (OKE) 0.0 $294k 7.0k 42.25
Pilgrim's Pride Corporation (PPC) 0.0 $734k 103k 7.15
Regency Centers Corporation (REG) 0.0 $769k 16k 47.55
Roadrunner Transportation Services Hold. 0.0 $205k 12k 16.86
Select Medical Holdings Corporation (SEM) 0.0 $241k 24k 10.10
Simon Property (SPG) 0.0 $727k 4.7k 155.57
Transalta Corp (TAC) 0.0 $288k 17k 16.96
American Capital Agency 0.0 $246k 7.3k 33.56
Dex One Corporation 0.0 $39k 42k 0.93
Insulet Corporation (PODD) 0.0 $212k 9.9k 21.35
SciClone Pharmaceuticals 0.0 $118k 17k 7.04
Spectrum Pharmaceuticals 0.0 $275k 18k 15.54
Udr (UDR) 0.0 $572k 22k 25.83
Rubicon Minerals Corp 0.0 $93k 30k 3.06
Colfax Corporation 0.0 $460k 17k 27.54
Camden Property Trust (CPT) 0.0 $534k 7.9k 67.62
SPDR S&P Homebuilders (XHB) 0.0 $536k 25k 21.35
MAKO Surgical 0.0 $23k 883.00 26.05
Alexco Resource Corp 0.0 $46k 11k 4.40
Tesla Motors (TSLA) 0.0 $253k 8.1k 31.31
Sourcefire 0.0 $840k 16k 51.42
Ezchip Semiconductor Lt 0.0 $64k 1.6k 40.00
Datalink Corporation 0.0 $125k 13k 9.55
LogMeIn 0.0 $301k 9.9k 30.48
Nxp Semiconductors N V (NXPI) 0.0 $573k 25k 23.25
Primoris Services (PRIM) 0.0 $122k 10k 11.96
CommonWealth REIT 0.0 $269k 14k 19.10
Mag Silver Corp (MAG) 0.0 $3.0k 300.00 10.00
Vermillion 0.0 $536k 238k 2.25
RealD 0.0 $154k 10k 14.97
Kraton Performance Polymers 0.0 $248k 11k 21.94
SPECTRUM BRANDS Hldgs 0.0 $350k 11k 32.60
Campus Crest Communities 0.0 $119k 12k 10.35
Echo Global Logistics 0.0 $228k 12k 19.03
FXCM 0.0 $48k 4.1k 11.82
Holdings Inc Note 5.25 0.0 $835k 500k 1.67
Sabra Health Care REIT (SBRA) 0.0 $77k 4.5k 17.06
Group 0.0 $130k 16k 8.38
Hldgs (UAL) 0.0 $468k 19k 24.31
General Growth Properties 0.0 $848k 47k 18.09
FleetCor Technologies 0.0 $410k 12k 35.07
Body Central Acquisition Corporation 0.0 $245k 27k 9.01
Calix (CALX) 0.0 $254k 31k 8.21
Capitol Federal Financial (CFFN) 0.0 $702k 59k 11.88
Destination Maternity Corporation 0.0 $417k 19k 21.59
Endeavour International C 0.0 $154k 18k 8.42
Endologix 0.0 $198k 13k 15.47
O'reilly Automotive (ORLY) 0.0 $846k 10k 83.72
Piedmont Office Realty Trust (PDM) 0.0 $424k 25k 17.21
Ss&c Technologies Holding (SSNC) 0.0 $217k 8.7k 24.99
Vectren Corporation 0.0 $217k 7.4k 29.48
VirnetX Holding Corporation 0.0 $14k 400.00 35.00
Teekay Tankers Ltd cl a 0.0 $163k 36k 4.56
Motorola Solutions (MSI) 0.0 $783k 16k 48.12
EasyLink Services International 0.0 $85k 12k 7.25
Enerplus Corp (ERF) 0.0 $143k 11k 12.82
HudBay Minerals (HBM) 0.0 $122k 16k 7.74
Nordion 0.0 $137k 15k 9.35
SciQuest 0.0 $198k 11k 17.92
Semgroup Corp cl a 0.0 $268k 8.4k 31.89
shares First Bancorp P R (FBP) 0.0 $176k 44k 3.96
Baytex Energy Corp (BTE) 0.0 $396k 9.4k 42.14
Talisman Energy Inc call 0.0 $172k 15k 11.47
Saks Incorporated Common Stock cmn 0.0 $261k 25k 10.65
Ann 0.0 $524k 21k 25.48
Magnachip Semiconductor Corp (MX) 0.0 $265k 28k 9.52
USD.001 Central Pacific Financial (CPF) 0.0 $189k 13k 14.15
Great Panther Silver 0.0 $20k 12k 1.68
Primero Mining Corporation 0.0 $30k 12k 2.59
D Fluidigm Corp Del (LAB) 0.0 $180k 12k 15.00
Just Energy Group 0.0 $203k 18k 11.01
Aurico Gold 0.0 $331k 41k 8.02
Active Network 0.0 $245k 16k 15.36
Freescale Semiconductor Holdin 0.0 $104k 10k 10.23
Rlj Lodging Trust (RLJ) 0.0 $222k 12k 18.13
Rpx Corp 0.0 $156k 11k 14.39
Spirit Airlines (SAVE) 0.0 $262k 14k 19.45
Xo Group 0.0 $167k 19k 8.88
Ellie Mae 0.0 $327k 18k 17.98
Vanguard Health Systems 0.0 $37k 4.1k 8.93
Pvh Corporation (PVH) 0.0 $497k 6.4k 77.78
Lone Pine Res 0.0 $550k 200k 2.75
Gt Solar Int'l 0.0 $36k 6.7k 5.34
Cbre Group Inc Cl A (CBRE) 0.0 $896k 55k 16.36
Francescas Hldgs Corp 0.0 $369k 14k 27.04
Alkermes (ALKS) 0.0 $210k 12k 16.95
Real Networks 0.0 $162k 19k 8.64
Dunkin' Brands Group 0.0 $444k 13k 34.32
Saratoga Res Inc Tex 0.0 $75k 13k 5.90
Ntelos Holdings 0.0 $198k 11k 18.90
Xylem (XYL) 0.0 $869k 35k 25.17
Exelis 0.0 $236k 24k 9.87
Move 0.0 $119k 13k 9.08
Bbcn Ban 0.0 $353k 32k 10.89
Acadia Healthcare (ACHC) 0.0 $200k 11k 17.54
Synageva Biopharma 0.0 $263k 6.5k 40.54
Wpx Energy 0.0 $401k 25k 16.16
Bank Of Ireland Spons 0.0 $84k 14k 6.04
Pacific Drilling Sa 0.0 $215k 25k 8.49
American Rlty Cap Tr 0.0 $290k 27k 10.92
SELECT INCOME REIT COM SH BEN int 0.0 $322k 14k 23.76
Retail Properties Of America 0.0 $166k 17k 9.69
COMMON Uns Energy Corp 0.0 $307k 8.0k 38.36
Popular (BPOP) 0.0 $279k 17k 16.63
Hillshire Brands 0.0 $564k 19k 29.01
Novacopper 0.0 $998.280000 531.00 1.88
Everbank Finl 0.0 $305k 28k 10.87
Rts Ivanhoe Mines Ltd exp 0.0 $13k 14k 0.92
D Tumi Holdings 0.0 $31k 1.7k 17.78
Infoblox 0.0 $275k 12k 22.90
Forum Energy Technolo 0.0 $26k 1.3k 19.42