S.A.C. Capital Advisors

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

Portfolio Holdings for S.A.C. Capital Advisors

S.A.C. Capital Advisors holds 1868 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 3.3 $663M 4.6M 143.93
Sirius XM Radio 1.7 $342M 131M 2.60
American International (AIG) 1.4 $286M 8.7M 32.79
Ishares Tr Index option 1.1 $225M 2.7M 83.46
Anadarko Petroleum Corporation 1.1 $212M 3.0M 69.92
Gilead Sciences (GILD) 1.0 $208M 3.1M 66.33
Tiffany & Co. 1.0 $201M 3.2M 61.88
Ishares Tr option 1.0 $200M 2.4M 83.46
Schlumberger (SLB) 0.9 $188M 2.6M 72.33
Apple (AAPL) 0.9 $187M 280k 667.26
Michael Kors Holdings 0.9 $184M 3.5M 53.18
Suncor Energy (SU) 0.8 $170M 5.2M 32.85
Noble Energy 0.8 $152M 1.6M 92.71
Ingersoll-rand Co Ltd-cl A 0.8 $152M 3.4M 44.82
Monsanto Company 0.7 $148M 1.6M 91.02
Endo Pharmaceuticals 0.7 $147M 4.6M 31.72
Nordstrom (JWN) 0.7 $141M 2.6M 55.18
Transocean Inc note 1.500%12/1 0.7 $133M 133M 1.00
Superior Energy Services 0.6 $127M 6.2M 20.52
eBay (EBAY) 0.6 $122M 2.5M 48.41
Weatherford International Lt option 0.6 $122M 9.6M 12.68
Ariad Pharmaceuticals 0.6 $120M 4.9M 24.23
Hubbell Incorporated 0.6 $117M 1.4M 80.74
Fossil 0.6 $118M 1.4M 84.70
Encana Corp 0.6 $115M 5.3M 21.92
Whirlpool Corporation (WHR) 0.6 $113M 1.4M 82.91
Simon Property (SPG) 0.6 $114M 749k 151.81
Visteon Corporation (VC) 0.6 $114M 2.6M 44.46
EQT Corporation (EQT) 0.6 $111M 1.9M 59.00
Target Corporation (TGT) 0.5 $108M 1.7M 63.47
Mead Johnson Nutrition 0.5 $110M 1.5M 73.28
General Electric Company 0.5 $106M 4.7M 22.71
Cliffs Natural Resources 0.5 $106M 2.7M 39.13
Bed Bath & Beyond 0.5 $104M 1.6M 63.00
Exxon Mobil Corp option 0.5 $103M 1.1M 91.45
Verizon Communications (VZ) 0.5 $97M 2.1M 45.57
Yum! Brands (YUM) 0.5 $96M 1.5M 66.34
NCR Corporation (VYX) 0.5 $94M 4.0M 23.31
EMC Corporation 0.5 $95M 3.5M 27.27
Amazon (AMZN) 0.5 $95M 373k 254.32
Fidelity National Information Services (FIS) 0.5 $93M 3.0M 31.22
Hyatt Hotels Corporation (H) 0.5 $93M 2.3M 40.15
Whiting Petroleum Corporation 0.5 $92M 1.9M 47.38
News Corporation 0.4 $90M 3.7M 24.53
Chicago Bridge & Iron Company 0.4 $90M 2.4M 38.09
Marathon Oil Corporation (MRO) 0.4 $87M 2.9M 29.57
Plains Exploration & Production Company 0.4 $88M 2.3M 37.47
Pvh Corporation (PVH) 0.4 $88M 935k 93.72
Transocean (RIG) 0.4 $85M 1.9M 44.89
Symantec Corporation 0.4 $84M 4.7M 18.00
Visa (V) 0.4 $85M 630k 134.28
Mosaic (MOS) 0.4 $84M 1.5M 57.61
Marathon Petroleum Corp (MPC) 0.4 $86M 1.6M 54.59
Spdr S&p 500 Etf (SPY) 0.4 $81M 566k 143.93
Kraft Foods 0.4 $80M 1.9M 41.35
Warner Chilcott Plc - 0.4 $81M 6.0M 13.50
Starbucks Corporation (SBUX) 0.4 $80M 1.6M 50.75
Ishares Tr Index option 0.4 $80M 2.0M 39.56
SanDisk Corporation 0.4 $77M 1.8M 43.43
Tripadvisor (TRIP) 0.4 $75M 2.3M 32.93
Costco Wholesale Corporation (COST) 0.4 $72M 723k 100.12
Foster Wheeler Ltd Com Stk 0.4 $72M 3.0M 23.96
Six Flags Entertainment (SIX) 0.4 $72M 1.2M 58.80
Carter's (CRI) 0.3 $71M 1.3M 53.84
Expedia (EXPE) 0.3 $70M 1.2M 57.84
Goodyear Tire & Rubber Company (GT) 0.3 $70M 5.7M 12.19
C.H. Robinson Worldwide (CHRW) 0.3 $69M 1.2M 58.55
Exxon Mobil Corporation (XOM) 0.3 $67M 736k 91.45
Gap (GAP) 0.3 $68M 1.9M 35.78
Humana (HUM) 0.3 $66M 946k 70.15
Clearwater Paper (CLW) 0.3 $68M 1.6M 41.31
Bill Barrett Corporation 0.3 $65M 2.6M 24.77
Ual Corp note 6.000%10/1 0.3 $66M 28M 2.34
Ralph Lauren Corp (RL) 0.3 $63M 417k 151.23
CBS Corporation 0.3 $59M 1.6M 36.33
Aetna 0.3 $58M 1.5M 39.60
TiVo 0.3 $58M 5.6M 10.43
Rockwell Automation (ROK) 0.3 $59M 843k 69.55
Nielsen Holdings Nv 0.3 $60M 2.0M 29.98
TD Ameritrade Holding 0.3 $58M 3.7M 15.37
Deere & Company (DE) 0.3 $56M 675k 82.49
Tyco International Ltd S hs 0.3 $57M 1.0M 56.26
Chico's FAS 0.3 $56M 3.1M 18.11
Chevron Corp New option 0.3 $56M 479k 116.56
Hess (HES) 0.3 $54M 1.0M 53.72
EOG Resources (EOG) 0.3 $54M 482k 112.05
Cameron International Corporation 0.3 $54M 971k 56.07
FedEx Corporation (FDX) 0.3 $53M 628k 84.62
Continental Resources 0.3 $53M 685k 76.90
Macy's (M) 0.3 $53M 1.4M 37.62
Gaylord Entertainment Company 0.3 $53M 1.3M 39.53
Walter Investment Management 0.3 $52M 1.4M 37.01
Mylan 0.2 $51M 2.1M 24.40
Thermo Fisher Scientific (TMO) 0.2 $51M 862k 58.83
Tesoro Corporation 0.2 $50M 1.2M 41.90
Vera Bradley (VRA) 0.2 $51M 2.1M 23.85
Harley-Davidson (HOG) 0.2 $49M 1.2M 42.37
SandRidge Energy 0.2 $48M 6.9M 6.97
Magellan Health Services 0.2 $49M 943k 51.61
Activision Blizzard 0.2 $48M 4.2M 11.28
Dynavax Technologies Corporation 0.2 $49M 10M 4.76
Ace Limited Cmn 0.2 $47M 616k 75.60
Sherwin-Williams Company (SHW) 0.2 $47M 313k 148.91
Occidental Petroleum Corporation (OXY) 0.2 $46M 532k 86.06
Textron Inc note 4.500% 5/0 0.2 $44M 22M 2.00
C.R. Bard 0.2 $45M 429k 104.65
McKesson Corporation (MCK) 0.2 $44M 507k 86.03
Compuware Corporation 0.2 $45M 4.5M 9.91
DISH Network 0.2 $45M 1.5M 30.61
Walgreen Company 0.2 $45M 1.2M 36.44
Fastenal Company (FAST) 0.2 $45M 1.0M 42.99
Watson Pharmaceuticals 0.2 $45M 526k 85.16
Salix Pharmaceuticals 0.2 $44M 1.0M 42.34
Ocwen Financial Corporation 0.2 $44M 1.6M 27.41
Nabors Industries 0.2 $45M 3.2M 14.03
Transocean Ltd option 0.2 $45M 1.0M 44.89
Charter Communications 0.2 $46M 606k 75.07
Priceline Com Inc put 0.2 $44M 71k 618.73
Abbott Laboratories (ABT) 0.2 $43M 620k 68.56
Johnson & Johnson option 0.2 $43M 630k 68.91
Level 3 Communications 0.2 $43M 1.9M 22.97
Lear Corporation (LEA) 0.2 $41M 1.1M 37.79
Global Payments (GPN) 0.2 $40M 947k 41.83
BE Aerospace 0.2 $41M 984k 42.10
Altria (MO) 0.2 $40M 1.2M 33.39
Medicines Company 0.2 $41M 1.6M 25.81
Urban Outfitters (URBN) 0.2 $39M 1.1M 37.56
Apple Inc option 0.2 $40M 60k 667.27
Omnicom Group Inc debt 0.2 $41M 39M 1.05
Rowan Companies 0.2 $40M 1.2M 33.77
MasterCard Incorporated (MA) 0.2 $38M 83k 451.48
Cabot Oil & Gas Corporation (CTRA) 0.2 $38M 849k 44.90
Forest Oil Corporation 0.2 $39M 4.6M 8.45
Lamar Advertising Company 0.2 $39M 1.0M 37.06
Energy Xxi 0.2 $39M 1.1M 34.95
Walter Energy 0.2 $38M 1.2M 32.46
Illumina (ILMN) 0.2 $38M 779k 48.20
Finish Line 0.2 $39M 1.7M 22.74
Triumph (TGI) 0.2 $38M 613k 62.53
Las Vegas Sands (LVS) 0.2 $36M 772k 46.37
Potash Corp. Of Saskatchewan I 0.2 $36M 826k 43.42
CareFusion Corporation 0.2 $37M 1.3M 28.39
Micron Technology (MU) 0.2 $36M 6.1M 5.99
Broadcom Corporation 0.2 $37M 1.1M 34.58
DSW 0.2 $36M 545k 66.72
Santarus 0.2 $36M 4.0M 8.88
QEP Resources 0.2 $36M 1.1M 31.66
Ann 0.2 $36M 959k 37.73
Gnc Holdings Inc Cl A 0.2 $37M 937k 38.97
E M C Corp Mass note 1.750%12/0 0.2 $35M 21M 1.72
Sprint Nextel Corporation 0.2 $34M 6.2M 5.52
Whole Foods Market 0.2 $34M 349k 97.40
Target Corp option 0.2 $35M 550k 63.47
Us Airways Group Inc note 7.250% 5/1 0.2 $35M 15M 2.38
Vantiv Inc Cl A 0.2 $34M 1.6M 21.55
Ingredion Incorporated (INGR) 0.2 $34M 616k 55.16
KBR (KBR) 0.2 $33M 1.1M 29.82
Allergan 0.2 $33M 358k 91.58
Agilent Technologies Inc C ommon (A) 0.2 $32M 820k 38.45
Google 0.2 $32M 43k 754.51
Dover Corporation (DOV) 0.2 $32M 543k 59.49
Arris 0.2 $33M 2.6M 12.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $32M 331k 96.31
Alcoa Inc debt 0.2 $32M 22M 1.49
Disney Walt Co option 0.2 $33M 625k 52.28
Ishares Inc option 0.2 $33M 603k 54.05
ACCRETIVE Health 0.2 $32M 2.9M 11.16
Gilead Sciences Inc note 0.625% 5/0 0.1 $30M 17M 1.74
Toll Brothers (TOL) 0.1 $31M 936k 33.23
CONSOL Energy 0.1 $31M 1.0M 30.05
Impax Laboratories 0.1 $30M 1.1M 25.96
Cimarex Energy 0.1 $30M 505k 58.55
Kohls Corp option 0.1 $30M 589k 51.22
Costco Whsl Corp New option 0.1 $30M 295k 100.13
Avago Technologies 0.1 $30M 871k 34.86
Coach Inc call 0.1 $31M 550k 56.02
Liberty Media Corp lcpad 0.1 $30M 287k 104.17
Time Warner Cable 0.1 $28M 294k 95.06
Citrix Systems 0.1 $27M 357k 76.57
Family Dollar Stores 0.1 $29M 433k 66.30
International Paper Company (IP) 0.1 $28M 771k 36.32
Digital River 0.1 $28M 1.7M 16.66
PowerShares QQQ Trust, Series 1 0.1 $29M 425k 68.57
Dollar General (DG) 0.1 $29M 560k 51.54
Under Armour Inc Common Stock cmn 0.1 $28M 500k 55.83
Marriott Vacations Wrldwde Cp (VAC) 0.1 $29M 805k 36.02
Hudson City Ban 0.1 $26M 3.3M 7.96
Abercrombie & Fitch (ANF) 0.1 $27M 792k 33.92
W.R. Grace & Co. 0.1 $26M 434k 59.08
Signet Jewelers (SIG) 0.1 $27M 549k 48.76
Kodiak Oil & Gas 0.1 $26M 2.8M 9.36
Xl Group 0.1 $26M 1.1M 24.03
Forest Oil Corp call 0.1 $26M 3.1M 8.45
American Tower Reit (AMT) 0.1 $25M 356k 71.39
Vale (VALE) 0.1 $24M 1.4M 17.90
JPMorgan Chase & Co. (JPM) 0.1 $25M 611k 40.48
Johnson & Johnson (JNJ) 0.1 $25M 364k 68.91
Mohawk Industries (MHK) 0.1 $24M 298k 80.02
Partner Re 0.1 $24M 325k 74.28
Liberty Global 0.1 $24M 430k 56.42
Liberty Media 0.1 $25M 1.3M 18.50
Biogen Idec (BIIB) 0.1 $25M 165k 149.23
Constellation Brands (STZ) 0.1 $25M 775k 32.35
Onyx Pharmaceuticals 0.1 $24M 287k 84.50
iShares Russell 2000 Index (IWM) 0.1 $25M 295k 83.46
SPX Corporation 0.1 $25M 385k 65.41
Gran Tierra Energy 0.1 $25M 4.8M 5.17
M.D.C. Holdings 0.1 $23M 604k 38.51
Priceline Com Inc option 0.1 $25M 40k 618.72
Allstate Corp 0.1 $24M 602k 39.61
Wells Fargo & Company (WFC) 0.1 $22M 623k 34.53
Williams-Sonoma (WSM) 0.1 $21M 484k 43.97
Capital One Financial (COF) 0.1 $23M 396k 57.01
ProAssurance Corporation (PRA) 0.1 $23M 253k 90.44
Comverse Technology 0.1 $22M 3.6M 6.15
Alere 0.1 $21M 1.1M 19.49
Gardner Denver 0.1 $22M 359k 60.41
Tessera Technologies 0.1 $23M 1.7M 13.68
MetroPCS Communications 0.1 $22M 1.9M 11.71
Ross Stores Inc option 0.1 $23M 350k 64.60
Industries N shs - a - (LYB) 0.1 $23M 445k 51.66
Prologis Inc Cvt 2.625 05-15-3 convert 0.1 $23M 22M 1.01
Ralph Lauren Corp call 0.1 $23M 150k 151.23
Xylem (XYL) 0.1 $21M 849k 25.15
Duke Energy (DUK) 0.1 $22M 338k 64.80
Via 0.1 $19M 360k 53.59
AES Corporation (AES) 0.1 $20M 1.8M 10.97
Fidelity National Financial 0.1 $20M 943k 21.39
International Game Technology 0.1 $21M 1.6M 13.09
McGraw-Hill Companies 0.1 $21M 377k 54.59
W.W. Grainger (GWW) 0.1 $20M 95k 208.37
Movado (MOV) 0.1 $21M 628k 33.72
Aetna Inc New option 0.1 $20M 512k 39.60
Petroleo Brasileiro Sa Petro option 0.1 $21M 900k 22.94
Spansion 0.1 $20M 1.7M 11.92
Simon Ppty Group Inc New option 0.1 $21M 135k 151.81
Fortinet (FTNT) 0.1 $21M 861k 24.14
Express Scripts Holding 0.1 $21M 337k 62.67
NRG Energy (NRG) 0.1 $18M 857k 21.39
DST Systems 0.1 $19M 327k 56.56
Nasdaq Omx (NDAQ) 0.1 $17M 745k 23.29
Range Resources (RRC) 0.1 $18M 262k 69.87
Tractor Supply Company (TSCO) 0.1 $19M 190k 98.89
Newell Rubbermaid (NWL) 0.1 $18M 921k 19.09
AmerisourceBergen (COR) 0.1 $19M 481k 38.71
Omnicare 0.1 $19M 561k 33.97
Precision Castparts 0.1 $19M 113k 163.34
Robert Half International (RHI) 0.1 $18M 676k 26.63
salesforce (CRM) 0.1 $19M 121k 152.69
PMC-Sierra 0.1 $18M 3.1M 5.64
MetLife (MET) 0.1 $18M 522k 34.46
Werner Enterprises (WERN) 0.1 $18M 860k 21.37
Ashland 0.1 $19M 265k 71.60
Energen Corporation 0.1 $19M 355k 52.41
Texas Roadhouse (TXRH) 0.1 $18M 1.0M 17.10
Kansas City Southern 0.1 $18M 240k 75.78
Acorda Therapeutics 0.1 $18M 706k 25.61
Newmont Mining Corp option 0.1 $18M 313k 56.01
United Parcel Service Inc option 0.1 $19M 264k 71.57
Spirit AeroSystems Holdings (SPR) 0.1 $19M 863k 22.21
Continental Resources Inc option 0.1 $18M 235k 76.90
Diamonds Trust Series 1 0.1 $18M 132k 134.05
Tronox 0.1 $17M 762k 22.65
Sandisk Corp note 1.000% 5/1 0.1 $17M 17M 0.99
Kinross Gold Corp note 1.750% 3/1 0.1 $16M 16M 1.00
Time Warner 0.1 $16M 361k 45.33
Ecolab (ECL) 0.1 $16M 249k 64.81
Dominion Resources (D) 0.1 $15M 288k 52.94
Coach 0.1 $16M 284k 56.02
Harsco Corporation (NVRI) 0.1 $17M 802k 20.53
Boston Scientific Corporation (BSX) 0.1 $16M 2.9M 5.74
Akamai Technologies (AKAM) 0.1 $17M 437k 38.26
Universal Health Services (UHS) 0.1 $15M 335k 45.73
Domtar Corp 0.1 $17M 215k 78.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $16M 396k 39.58
Eagle Materials (EXP) 0.1 $16M 335k 46.26
Sempra Energy (SRE) 0.1 $15M 238k 64.49
Wynn Resorts (WYNN) 0.1 $17M 148k 115.44
Hertz Global Holdings 0.1 $17M 1.2M 13.73
Sanmina-SCI Corporation 0.1 $17M 2.0M 8.49
Delta Air Lines (DAL) 0.1 $15M 1.7M 9.16
Warna 0.1 $16M 315k 51.90
IntercontinentalEx.. 0.1 $17M 124k 133.41
Equinix 0.1 $16M 77k 206.05
Health Net 0.1 $17M 731k 22.51
Community Health Systems (CYH) 0.1 $16M 547k 29.14
Goodrich Petroleum Corporation 0.1 $16M 1.3M 12.64
Conocophillips option 0.1 $16M 278k 57.18
Ishares Inc option 0.1 $16M 1.1M 14.57
Jpmorgan Chase & Co option 0.1 $17M 419k 40.48
Schlumberger Ltd option 0.1 $16M 215k 72.33
Union Pac Corp option 0.1 $16M 135k 118.70
Wells Fargo & Co New option 0.1 $17M 491k 34.53
American Capital Agency 0.1 $16M 460k 34.59
Unisys Corporation (UIS) 0.1 $17M 798k 20.82
Tiffany & Co New option 0.1 $16M 250k 61.88
Chemtura Corporation 0.1 $17M 984k 17.22
Annaly Cap Mgmt Inc note 4.000% 2/1 0.1 $17M 14M 1.27
Vector Group Ltd Var Int frnt 11/1 0.1 $16M 13M 1.27
Boston Properties Inc Cmn Stock cmn 0.1 $17M 155k 110.61
Linkedin Corp 0.1 $16M 134k 120.40
Vanguard Specialized Portfol option 0.1 $16M 265k 59.68
Microsoft Corporation (MSFT) 0.1 $14M 480k 29.78
Goldman Sachs (GS) 0.1 $15M 132k 113.68
Lincoln National Corporation (LNC) 0.1 $15M 618k 24.19
Coca-Cola Company (KO) 0.1 $14M 373k 37.93
United Parcel Service (UPS) 0.1 $15M 208k 71.57
Kohl's Corporation (KSS) 0.1 $15M 289k 51.22
Best Buy (BBY) 0.1 $14M 802k 17.19
United Rentals (URI) 0.1 $13M 408k 32.71
Maxim Integrated Products 0.1 $13M 504k 26.62
USG Corporation 0.1 $14M 651k 21.95
Newcastle Investment 0.1 $14M 1.8M 7.53
Chipotle Mexican Grill (CMG) 0.1 $15M 48k 317.53
Education Realty Trust 0.1 $14M 1.3M 10.90
Steven Madden (SHOO) 0.1 $13M 305k 43.72
Skechers USA (SKX) 0.1 $14M 696k 20.40
Centene Corporation (CNC) 0.1 $13M 352k 37.41
Cheniere Energy (LNG) 0.1 $14M 893k 15.55
Riverbed Technology 0.1 $15M 629k 23.27
Weatherford International Lt reg 0.1 $14M 1.1M 12.68
Anglogold Ashanti Ltd option 0.1 $15M 430k 35.05
United Parcel Service Inc option 0.1 $14M 192k 71.57
Deere & Co option 0.1 $14M 169k 82.49
Celldex Therapeutics 0.1 $15M 2.4M 6.30
Comcast Corp-special Cl A 0.1 $15M 405k 35.77
LogMeIn 0.1 $15M 650k 22.43
Babcock & Wilcox 0.1 $14M 562k 25.47
Fossil Inc Cmn Stk cmn 0.1 $14M 165k 84.70
Tjx Companies Inc cmn 0.1 $14M 302k 44.79
Citigroup (C) 0.1 $13M 407k 32.72
21vianet Group (VNET) 0.1 $14M 1.2M 11.54
Annie's 0.1 $15M 338k 44.84
Radware Ltd ord (RDWR) 0.1 $13M 350k 36.02
Hartford Financial Services (HIG) 0.1 $12M 627k 19.44
McDonald's Corporation (MCD) 0.1 $12M 133k 91.75
InterMune 0.1 $12M 1.3M 8.97
Franklin Resources (BEN) 0.1 $13M 105k 125.07
Brown-Forman Corporation (BF.B) 0.1 $13M 191k 65.25
Medtronic 0.1 $13M 290k 43.12
Arch Coal 0.1 $12M 1.8M 6.33
Tyson Foods (TSN) 0.1 $12M 716k 16.02
WellCare Health Plans 0.1 $13M 221k 56.55
ArthroCare Corporation 0.1 $13M 400k 32.40
Exelon Corporation (EXC) 0.1 $12M 346k 35.58
Williams Companies (WMB) 0.1 $12M 349k 34.97
Tibco Software 0.1 $12M 392k 30.23
Cablevision Systems Corporation 0.1 $12M 780k 15.85
Guess? (GES) 0.1 $12M 466k 25.42
Rovi Corporation 0.1 $13M 887k 14.51
Celgene Corporation 0.1 $11M 147k 76.40
Genesee & Wyoming 0.1 $12M 183k 66.86
Children's Place Retail Stores (PLCE) 0.1 $13M 212k 60.00
Sequenom 0.1 $12M 3.3M 3.53
Allegheny Technologies Incorporated (ATI) 0.1 $11M 358k 31.90
Alnylam Pharmaceuticals (ALNY) 0.1 $12M 623k 18.79
Market Vectors Junior Gold Miners ETF 0.1 $12M 500k 24.72
Deere & Co option 0.1 $12M 141k 82.49
Freeport-mcmoran Copper & Go option 0.1 $12M 290k 39.58
Spdr Series Trust option 0.1 $12M 278k 43.52
Activision Blizzard Inc option 0.1 $11M 1.0M 11.28
Amarin Corporation (AMRN) 0.1 $13M 1.0M 12.58
Powershares Qqq Trust unit ser 1 0.1 $13M 188k 68.57
Allstate Corp option 0.1 $12M 308k 39.61
Team Health Holdings 0.1 $12M 426k 27.13
INC Martin Marietta Matls put 0.1 $12M 150k 82.87
Demand Media 0.1 $13M 1.2M 10.87
Qihoo 360 Technologies Co Lt 0.1 $12M 555k 22.05
Cavium 0.1 $13M 379k 33.33
Mosaic Co New opt 0.1 $12M 216k 57.61
Gilead Sciences conv 0.1 $11M 7.5M 1.51
Vanguard Whitehall Fds Inc option 0.1 $12M 230k 50.40
Netapp Inc note 1.750% 6/0 0.1 $9.1M 8.0M 1.14
Molson Coors Brewing Co note 2.500% 7/3 0.1 $9.4M 9.1M 1.03
Northern Trust Corporation (NTRS) 0.1 $11M 228k 46.42
IAC/InterActive 0.1 $10M 195k 52.06
BMC Software 0.1 $9.2M 222k 41.49
NVIDIA Corporation (NVDA) 0.1 $10M 753k 13.34
PPG Industries (PPG) 0.1 $11M 96k 114.84
Cooper Companies 0.1 $10M 110k 94.46
Valero Energy Corporation (VLO) 0.1 $9.2M 291k 31.68
Newfield Exploration 0.1 $10M 332k 31.32
AGCO Corporation (AGCO) 0.1 $9.5M 201k 47.48
Ford Motor Company (F) 0.1 $10M 1.1M 9.86
Shire 0.1 $11M 118k 88.70
Henry Schein (HSIC) 0.1 $11M 134k 79.27
Penn National Gaming (PENN) 0.1 $11M 249k 43.10
PPL Corporation (PPL) 0.1 $9.7M 333k 29.05
Sina Corporation 0.1 $11M 169k 64.68
PSS World Medical 0.1 $10M 457k 22.78
Barnes & Noble 0.1 $11M 853k 12.78
Invesco (IVZ) 0.1 $9.8M 393k 24.99
Lorillard 0.1 $10M 86k 116.45
FMC Corporation (FMC) 0.1 $10M 185k 55.38
Terex Corporation (TEX) 0.1 $9.4M 418k 22.58
Dresser-Rand 0.1 $11M 199k 55.11
Panera Bread Company 0.1 $10M 60k 170.88
OfficeMax Incorporated 0.1 $10M 1.3M 7.81
Ametek (AME) 0.1 $10M 293k 35.45
Aruba Networks 0.1 $10M 448k 22.49
Southern Copper Corporation (SCCO) 0.1 $9.7M 282k 34.36
American Express Co option 0.1 $11M 189k 56.86
American Express Co option 0.1 $9.4M 165k 56.86
Chesapeake Energy Corp option 0.1 $9.2M 486k 18.87
Diamond Offshore Drilling In option 0.1 $9.4M 144k 65.81
Mellanox Technologies 0.1 $9.4M 92k 101.53
National Oilwell Varco Inc option 0.1 $10M 125k 80.11
Nucor Corp option 0.1 $10M 261k 38.26
Plains Expl& Prodtn Co option 0.1 $9.7M 260k 37.47
State Str Corp option 0.1 $11M 250k 41.96
Verizon Communications Inc option 0.1 $9.6M 210k 45.57
Verizon Communications Inc option 0.1 $9.4M 206k 45.57
Wells Fargo & Co New option 0.1 $9.4M 273k 34.53
Conocophillips option 0.1 $9.3M 163k 57.18
Medidata Solutions 0.1 $11M 252k 41.50
Schlumberger Ltd option 0.1 $10M 141k 72.33
Lorillard Inc put 0.1 $9.3M 80k 116.45
Gap Inc Del call 0.1 $11M 300k 35.78
Southern Copper Corp call 0.1 $10M 300k 34.36
Tornier Nv 0.1 $11M 557k 18.95
Ann Inc cmn 0.1 $9.4M 250k 37.73
Kosmos Energy 0.1 $10M 874k 11.39
Fusion-io 0.1 $9.3M 308k 30.27
Mosaic Co New opt 0.1 $11M 189k 57.61
Zillow 0.1 $9.1M 217k 42.18
Monster Beverage 0.1 $10M 191k 54.16
Halcon Resources 0.1 $10M 1.4M 7.33
Facebook Inc cl a (META) 0.1 $11M 502k 21.65
Interface (TILE) 0.1 $9.4M 715k 13.21
Melco Crown Entertainment (MLCO) 0.0 $7.7M 575k 13.48
National Retail Properties I note 5.125% 6/1 0.0 $7.1M 5.9M 1.20
Morgans Hotel Group Co note 2.375%10/1 0.0 $7.8M 8.5M 0.92
Emcor (EME) 0.0 $7.5M 262k 28.54
Orexigen Therapeutics 0.0 $7.1M 1.2M 5.71
Pfizer (PFE) 0.0 $8.5M 341k 24.85
Consolidated Edison (ED) 0.0 $7.7M 129k 59.89
KB Home (KBH) 0.0 $9.0M 625k 14.35
CarMax (KMX) 0.0 $8.2M 290k 28.30
Cummins (CMI) 0.0 $8.8M 96k 92.21
DENTSPLY International 0.0 $8.4M 220k 38.14
Federated Investors (FHI) 0.0 $8.1M 391k 20.69
Microchip Technology (MCHP) 0.0 $8.8M 270k 32.74
Ryder System (R) 0.0 $7.4M 189k 39.06
Morgan Stanley (MS) 0.0 $7.1M 427k 16.74
Everest Re Group (EG) 0.0 $7.3M 69k 106.95
National-Oilwell Var 0.0 $8.0M 100k 80.11
Cenovus Energy (CVE) 0.0 $8.7M 250k 34.89
International Business Machines (IBM) 0.0 $7.8M 38k 207.44
Intuitive Surgical (ISRG) 0.0 $9.0M 18k 495.63
Dillard's (DDS) 0.0 $8.4M 116k 72.32
Lowe's Companies (LOW) 0.0 $7.9M 261k 30.24
WESCO International (WCC) 0.0 $7.5M 131k 57.20
FLIR Systems 0.0 $9.1M 453k 19.97
Live Nation Entertainment (LYV) 0.0 $9.1M 1.1M 8.61
Paccar (PCAR) 0.0 $7.8M 196k 40.02
Verisk Analytics (VRSK) 0.0 $8.9M 188k 47.61
Domino's Pizza (DPZ) 0.0 $8.9M 235k 37.70
TRW Automotive Holdings 0.0 $7.6M 173k 43.71
Industrial SPDR (XLI) 0.0 $7.6M 209k 36.54
Juniper Networks (JNPR) 0.0 $8.6M 505k 17.11
Wyndham Worldwide Corporation 0.0 $8.1M 154k 52.48
Eni S.p.A. (E) 0.0 $8.8M 201k 43.84
Owens-Illinois 0.0 $7.8M 414k 18.76
Questcor Pharmaceuticals 0.0 $7.2M 387k 18.50
Regal-beloit Corporation (RRX) 0.0 $7.1M 101k 70.48
Atlas Air Worldwide Holdings 0.0 $8.2M 159k 51.63
JDS Uniphase Corporation 0.0 $8.9M 716k 12.38
Flowserve Corporation (FLS) 0.0 $8.5M 67k 127.74
Neurocrine Biosciences (NBIX) 0.0 $8.8M 1.1M 7.98
NxStage Medical 0.0 $7.8M 591k 13.21
Brookdale Senior Living (BKD) 0.0 $7.3M 315k 23.22
Orthofix International Nv Com Stk 0.0 $8.0M 179k 44.75
Pharmacyclics 0.0 $8.0M 123k 64.50
Abercrombie & Fitch Co option 0.0 $8.5M 250k 33.92
Barrick Gold Corp option 0.0 $8.2M 197k 41.76
Barrick Gold Corp option 0.0 $8.4M 200k 41.76
Cme Group Inc option 0.0 $8.6M 150k 57.30
Disney Walt Co option 0.0 $7.8M 150k 52.28
Du Pont E I De Nemours & Co option 0.0 $7.8M 155k 50.27
Fedex Corp option 0.0 $8.5M 100k 84.62
Jpmorgan Chase & Co option 0.0 $8.0M 198k 40.48
Laboratory Corp Amer Hldgs debt 0.0 $8.0M 6.5M 1.23
MedAssets 0.0 $7.8M 436k 17.80
Monsanto Co New option 0.0 $7.7M 85k 91.02
Nordstrom Inc option 0.0 $7.5M 135k 55.18
Nyse Euronext option 0.0 $8.3M 337k 24.65
Qualcomm Inc option 0.0 $8.7M 139k 62.49
Yamana Gold 0.0 $7.1M 371k 19.11
Halliburton Co option 0.0 $7.7M 229k 33.69
State Str Corp option 0.0 $7.3M 175k 41.96
Cme Group Inc option 0.0 $8.6M 150k 57.30
Deckers Outdoor Corp option 0.0 $8.2M 223k 36.64
OpenTable 0.0 $7.1M 171k 41.60
Optimer Pharmaceuticals 0.0 $8.3M 587k 14.12
Tjx Cos 0.0 $7.7M 172k 44.79
Mckesson Corp Call 0.0 $8.6M 100k 86.03
BroadSoft 0.0 $9.0M 219k 41.02
Ancestry 0.0 $8.2M 274k 30.08
Swift Transportation Company 0.0 $8.7M 1.0M 8.62
Simon Ppty Group Inc New call 0.0 $7.6M 50k 151.82
Cummins Inc call 0.0 $7.4M 80k 92.21
Discover Finl Svcs put 0.0 $7.9M 200k 39.73
Marriott Intl Inc New call 0.0 $7.8M 200k 39.10
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $7.3M 125k 58.55
Dsw Inc Common Stock cmn 0.0 $7.3M 110k 66.72
Marriott International Inc cmn 0.0 $7.8M 200k 39.10
Ryder Sys Inc cmn 0.0 $7.8M 200k 39.06
Prologis note 1.875%11/1 0.0 $8.0M 8.0M 1.00
Sanchez Energy Corp C ommon stocks 0.0 $7.7M 379k 20.43
Home Loan Servicing Solution ord 0.0 $7.3M 450k 16.27
Merrimack Pharmaceuticals In 0.0 $8.1M 866k 9.38
Catamaran 0.0 $9.1M 93k 97.97
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.9M 344k 22.83
Proshares Tr option 0.0 $8.8M 345k 25.51
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.8M 67k 86.25
Comcast Corporation (CMCSA) 0.0 $7.0M 195k 35.77
D R Horton Inc note 2.000% 5/1 0.0 $6.5M 4.0M 1.63
General Cable Corp Del New note 0.875%11/1 0.0 $5.2M 5.2M 1.00
Medtronic Inc note 1.625% 4/1 0.0 $7.1M 7.0M 1.01
Corning Incorporated (GLW) 0.0 $5.1M 390k 13.15
CSX Corporation (CSX) 0.0 $6.8M 325k 20.75
Crocs (CROX) 0.0 $5.5M 338k 16.21
Norfolk Southern (NSC) 0.0 $6.3M 99k 63.63
American Eagle Outfitters (AEO) 0.0 $6.0M 285k 21.08
Brown & Brown (BRO) 0.0 $6.6M 252k 26.07
Diebold Incorporated 0.0 $5.2M 154k 33.71
Heartland Express (HTLD) 0.0 $6.4M 477k 13.36
MICROS Systems 0.0 $7.1M 144k 49.12
Adobe Systems Incorporated (ADBE) 0.0 $5.8M 179k 32.46
Eastman Chemical Company (EMN) 0.0 $6.7M 118k 57.01
Health Care REIT 0.0 $5.6M 97k 57.75
NiSource (NI) 0.0 $6.2M 245k 25.48
Nike (NKE) 0.0 $6.4M 67k 94.91
Rio Tinto (RIO) 0.0 $6.0M 128k 46.76
United Technologies Corporation 0.0 $6.2M 79k 78.29
Canadian Pacific Railway 0.0 $5.4M 65k 82.89
LSI Corporation 0.0 $6.6M 960k 6.91
Total (TTE) 0.0 $6.0M 119k 50.10
News Corporation 0.0 $5.3M 213k 24.80
Aeropostale 0.0 $6.5M 479k 13.53
Roper Industries (ROP) 0.0 $6.1M 56k 109.89
Alpha Natural Resources 0.0 $5.9M 891k 6.57
Goldcorp 0.0 $6.6M 144k 45.85
Baidu (BIDU) 0.0 $6.2M 53k 116.81
Cincinnati Bell 0.0 $6.9M 1.2M 5.70
ArQule 0.0 $5.2M 1.0M 5.11
Starwood Hotels & Resorts Worldwide 0.0 $5.7M 98k 57.96
CVR Energy (CVI) 0.0 $6.8M 186k 36.75
Home Inns & Hotels Management 0.0 $5.9M 238k 24.80
Innophos Holdings 0.0 $5.1M 105k 48.49
VeriFone Systems 0.0 $5.7M 205k 27.85
Molina Healthcare (MOH) 0.0 $6.8M 272k 25.15
Wright Medical 0.0 $5.4M 244k 22.11
Brookfield Ppty Corp Cad 0.0 $6.3M 382k 16.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.2M 130k 48.16
Icon 0.0 $6.3M 259k 24.37
Vivus 0.0 $6.8M 380k 17.82
Colony Financial 0.0 $6.6M 339k 19.48
Sonus Networks 0.0 $5.6M 3.0M 1.88
Microsoft Corp 0.0 $6.9M 231k 29.78
InterOil Corporation 0.0 $5.4M 70k 77.26
Anadarko Pete Corp option 0.0 $5.4M 78k 69.92
Coach Inc option 0.0 $5.6M 100k 56.02
Exelon Corp option 0.0 $6.8M 191k 35.58
Goldcorp Inc New option 0.0 $6.5M 141k 45.85
Intel Corp option 0.0 $6.5M 286k 22.68
Marathon Oil Corp option 0.0 $6.1M 207k 29.57
Market Vectors Etf Tr option 0.0 $6.0M 112k 53.71
Merck & Co Inc New option 0.0 $7.0M 156k 45.10
National Oilwell Varco Inc option 0.0 $6.1M 76k 80.11
Nordstrom Inc option 0.0 $5.5M 100k 55.18
Occidental Pete Corp Del option 0.0 $5.1M 59k 86.06
Price T Rowe Group Inc option 0.0 $6.3M 100k 63.30
Suncor Energy Inc New option 0.0 $5.1M 155k 32.85
Union Pac Corp option 0.0 $5.9M 50k 118.70
At&t Inc option 0.0 $7.0M 186k 37.70
At&t Inc option 0.0 $6.2M 164k 37.70
Exelon Corp option 0.0 $5.2M 147k 35.58
Freeport-mcmoran Copper & Go option 0.0 $6.5M 165k 39.58
Home Depot Inc option 0.0 $5.9M 97k 60.37
Nucor Corp option 0.0 $5.8M 153k 38.26
Cliffs Natural Resources Inc option 0.0 $5.9M 150k 39.13
Starbucks Corp option 0.0 $5.1M 100k 50.75
Wynn Resorts Ltd option 0.0 $5.8M 50k 115.44
Dow Chem Co option 0.0 $5.2M 178k 28.96
Pnc Finl Svcs Group Inc option 0.0 $5.1M 82k 63.10
Bunge Limited option 0.0 $5.4M 80k 67.05
Bunge Limited option 0.0 $5.4M 80k 67.05
Chipotle Mexican Grill Inc option 0.0 $6.4M 20k 317.55
Coca Cola Co option 0.0 $6.1M 160k 37.93
General Electric Co option 0.0 $5.6M 246k 22.71
General Mls Inc option 0.0 $6.6M 165k 39.85
Cummins 0.0 $5.8M 63k 92.21
Prudential Financial 0.0 $6.1M 112k 54.51
DEVICES INC Advanced Micro call 0.0 $6.7M 2.0M 3.37
Agrium 0.0 $5.2M 50k 103.46
Weyerhaeuser Co Call 0.0 $5.2M 200k 26.14
Coca-cola Enterprises 0.0 $5.3M 168k 31.27
Genon Energy 0.0 $6.5M 2.6M 2.53
Holdings Inc Note 5.25 0.0 $5.3M 3.0M 1.77
Entergy Corp New put 0.0 $5.2M 75k 69.30
Merck & Co Inc New put 0.0 $6.1M 134k 45.10
PETRO Petroleo Brasileiro Sa put 0.0 $6.9M 300k 22.94
Potash Corp Sask Inc call 0.0 $5.6M 128k 43.42
Equity Residential call 0.0 $5.8M 100k 57.53
Blackrock Inc call 0.0 $5.3M 30k 178.30
Blackrock Inc put 0.0 $5.3M 30k 178.30
Entergy Corp New call 0.0 $6.5M 93k 69.30
Equity Residential put 0.0 $5.8M 100k 57.53
Norfolk Southern Corp call 0.0 $5.9M 94k 63.63
Price T Rowe Group Inc call 0.0 $6.3M 100k 63.30
Southern Copper Corp put 0.0 $6.9M 200k 34.36
Yum Brands Inc call 0.0 $6.6M 100k 66.34
Agrium Inc put 0.0 $5.2M 50k 103.46
Warnaco Group Inc/the call 0.0 $6.9M 133k 51.90
Discover Financial At New York cmn 0.0 $6.5M 165k 39.73
Guess Inc Cmn Stk cmn 0.0 $5.7M 225k 25.42
Microchip Technology Inc Cmn Stk cmn 0.0 $6.5M 200k 32.74
Microchip Technology Inc Cmn Stk cmn 0.0 $5.4M 166k 32.74
Bhp Billiton Ltd opt 0.0 $6.9M 100k 68.61
Citigroup Inc opt 0.0 $5.9M 182k 32.72
Solazyme 0.0 $6.7M 583k 11.48
Tlt 12/17/11 C103 put 0.0 $6.1M 70k 87.09
Monster Beverage Corp cmn 0.0 $5.4M 100k 54.16
Market Vectors Etf Tr call 0.0 $6.1M 153k 40.20
Fifth & Pac Cos 0.0 $6.8M 532k 12.78
Barrick Gold Corp (GOLD) 0.0 $3.4M 82k 41.76
Crown Holdings (CCK) 0.0 $4.4M 119k 36.75
Tyson Foods Inc note 3.250%10/1 0.0 $3.3M 3.0M 1.11
BHP Billiton 0.0 $4.1M 65k 62.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.7M 107k 34.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.3M 80k 41.31
Portland General Electric Company (POR) 0.0 $3.2M 118k 27.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.3M 261k 12.50
American Express Company (AXP) 0.0 $3.5M 61k 56.86
Caterpillar (CAT) 0.0 $5.0M 58k 86.04
Dick's Sporting Goods (DKS) 0.0 $4.4M 84k 51.85
Auxilium Pharmaceuticals 0.0 $3.6M 148k 24.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.3M 78k 55.95
FirstEnergy (FE) 0.0 $3.1M 70k 44.10
3M Company (MMM) 0.0 $4.3M 47k 92.43
Boeing Company (BA) 0.0 $3.8M 54k 69.63
Ross Stores (ROST) 0.0 $4.3M 67k 64.60
Emerson Electric (EMR) 0.0 $3.2M 66k 48.27
Bemis Company 0.0 $4.7M 150k 31.47
Red Hat 0.0 $4.6M 80k 56.94
Honeywell International (HON) 0.0 $4.9M 82k 59.75
Philip Morris International (PM) 0.0 $3.1M 35k 89.95
Royal Dutch Shell 0.0 $5.0M 73k 69.41
Sanofi-Aventis SA (SNY) 0.0 $4.3M 100k 43.06
UnitedHealth (UNH) 0.0 $3.3M 59k 55.41
Leap Wireless International 0.0 $4.5M 653k 6.82
Dell 0.0 $4.1M 420k 9.86
Cnh Global 0.0 $3.6M 93k 38.77
TJX Companies (TJX) 0.0 $4.5M 100k 44.79
Prudential Financial (PRU) 0.0 $3.2M 59k 54.50
AutoZone (AZO) 0.0 $3.1M 8.4k 369.71
Standard Pacific 0.0 $3.8M 564k 6.76
Vornado Realty Trust (VNO) 0.0 $4.8M 60k 81.05
Dean Foods Company 0.0 $4.8M 296k 16.35
GATX Corporation (GATX) 0.0 $3.8M 89k 42.44
Frontier Communications 0.0 $3.8M 777k 4.90
Methanex Corp (MEOH) 0.0 $3.6M 125k 28.54
General Electric 0.0 $3.4M 150k 22.71
Applied Materials (AMAT) 0.0 $4.2M 377k 11.16
City National Corporation 0.0 $3.1M 61k 51.51
Oracle Corporation (ORCL) 0.0 $4.6M 146k 31.49
priceline.com Incorporated 0.0 $3.2M 5.2k 618.70
Kennametal (KMT) 0.0 $4.7M 126k 37.08
NetEase (NTES) 0.0 $4.2M 75k 56.14
Key Energy Services 0.0 $3.6M 517k 7.00
Oshkosh Corporation (OSK) 0.0 $4.2M 152k 27.43
Reliance Steel & Aluminum (RS) 0.0 $3.1M 59k 52.35
Rex Energy Corporation 0.0 $4.1M 308k 13.35
Actuant Corporation 0.0 $3.7M 130k 28.62
Intuit (INTU) 0.0 $3.8M 65k 58.88
Jabil Circuit (JBL) 0.0 $3.0M 163k 18.72
Kirby Corporation (KEX) 0.0 $3.8M 68k 55.28
Oriental Financial 0.0 $3.8M 366k 10.52
Sally Beauty Holdings (SBH) 0.0 $4.0M 160k 25.09
Teleflex Incorporated (TFX) 0.0 $4.9M 71k 68.84
Talisman Energy Inc Com Stk 0.0 $3.3M 244k 13.33
Tempur-Pedic International (TPX) 0.0 $3.2M 109k 29.89
Wausau Paper 0.0 $4.2M 451k 9.26
ARM Holdings 0.0 $3.2M 114k 27.98
Hain Celestial (HAIN) 0.0 $3.1M 49k 63.01
Informatica Corporation 0.0 $3.6M 104k 34.81
Medivation 0.0 $3.1M 56k 56.36
MGM Resorts International. (MGM) 0.0 $3.6M 334k 10.75
McMoRan Exploration 0.0 $3.7M 315k 11.75
Skyworks Solutions (SWKS) 0.0 $4.0M 169k 23.56
Virgin Media 0.0 $3.6M 124k 29.44
Albemarle Corporation (ALB) 0.0 $4.7M 88k 52.68
Ihs 0.0 $4.8M 49k 97.36
Imax Corp Cad (IMAX) 0.0 $3.7M 187k 19.91
Ypf Sa (YPF) 0.0 $4.4M 339k 13.00
Materials SPDR (XLB) 0.0 $3.3M 89k 36.77
SM Energy (SM) 0.0 $3.3M 60k 54.11
Scripps Networks Interactive 0.0 $3.7M 60k 61.23
Adobe Sys Inc option 0.0 $3.2M 100k 32.46
Anglogold Ashanti Ltd option 0.0 $3.5M 100k 35.05
Bb&t Corp option 0.0 $4.5M 135k 33.16
Capital One Finl Corp option 0.0 $4.7M 83k 57.00
Capital One Finl Corp option 0.0 $3.1M 54k 57.01
Cisco Sys Inc option 0.0 $3.8M 200k 19.09
Cisco Sys Inc option 0.0 $3.8M 200k 19.09
Consol Energy Inc option 0.0 $4.5M 150k 30.05
Cvs Caremark Corporation option 0.0 $4.8M 100k 48.42
Diamond Offshore Drilling In option 0.0 $3.3M 50k 65.82
Hess Corp option 0.0 $4.8M 89k 53.72
Home Depot Inc option 0.0 $5.0M 83k 60.37
iShares MSCI Brazil Index (EWZ) 0.0 $4.5M 84k 54.05
Ishares Silver Trust option 0.0 $3.3M 100k 33.48
Mastercard Inc option 0.0 $4.5M 10k 451.50
Metlife Inc option 0.0 $3.7M 109k 34.46
Financial Select Sector SPDR (XLF) 0.0 $3.3M 208k 15.60
Sequenom Inc option 0.0 $3.2M 920k 3.53
Unitedhealth Group Inc option 0.0 $3.6M 64k 55.40
Bb&t Corp option 0.0 $4.2M 126k 33.16
Cvs Caremark Corporation option 0.0 $4.8M 100k 48.42
Us Bancorp Del option 0.0 $3.4M 100k 34.30
Boeing Co option 0.0 $3.5M 50k 69.62
BRF Brasil Foods SA (BRFS) 0.0 $3.7M 215k 17.30
Humana Inc option 0.0 $3.5M 50k 70.16
Kla-tencor Corp option 0.0 $3.8M 80k 47.70
Kla-tencor Corp option 0.0 $3.6M 75k 47.71
Sandisk Corp option 0.0 $4.0M 93k 43.43
Utilities SPDR (XLU) 0.0 $3.6M 100k 36.40
Vale S A option 0.0 $3.6M 200k 17.90
Wellpoint Inc option 0.0 $4.5M 77k 58.01
Whole Foods Mkt Inc option 0.0 $4.0M 41k 97.40
Wynn Resorts Ltd option 0.0 $4.6M 40k 115.45
Dow Chem Co option 0.0 $3.3M 115k 28.96
Coca Cola Co option 0.0 $3.4M 90k 37.93
Mastercard Inc option 0.0 $4.5M 10k 451.50
Monsanto Co New option 0.0 $4.6M 50k 91.02
Caterpillar 0.0 $4.3M 50k 86.04
Prudential Financial 0.0 $4.4M 80k 54.51
Chubb Corp 0.0 $3.8M 50k 76.28
Chubb Corp 0.0 $3.8M 50k 76.28
Yum! Brands 0.0 $3.3M 50k 66.34
NetSuite 0.0 $4.6M 73k 63.80
Potash Corp Sask 0.0 $3.5M 80k 43.42
Pnc Finl Svcs Group 0.0 $4.4M 70k 63.10
Qlik Technologies 0.0 $4.3M 193k 22.41
Motorola Solutions (MSI) 0.0 $3.5M 69k 50.55
Vale S A put 0.0 $3.6M 200k 17.90
MATERIALS Mckesson Corp 0.0 $4.3M 50k 86.04
Mgm Mirage 0.0 $3.2M 300k 10.75
Carnival Corp call 0.0 $3.6M 100k 36.44
Carnival Corp put 0.0 $3.4M 94k 36.44
Emerson Elec Co call 0.0 $3.2M 66k 48.27
Emerson Elec Co put 0.0 $4.8M 100k 48.27
Fastenal Co call 0.0 $4.3M 100k 42.99
Firstenergy Corp call 0.0 $3.5M 79k 44.10
Limited Brands Inc call 0.0 $3.7M 74k 49.26
Macys Inc call 0.0 $3.4M 90k 37.62
Nyse Euronext put 0.0 $4.4M 180k 24.65
Plum Creek Timber Co Inc put 0.0 $4.4M 100k 43.84
Starbucks Corp put 0.0 $3.6M 70k 50.76
Time Warner Cable Inc call 0.0 $4.8M 50k 95.06
Time Warner Cable Inc put 0.0 $4.4M 46k 95.06
Travelers Companies Inc call 0.0 $3.4M 50k 68.26
Travelers Companies Inc put 0.0 $3.4M 50k 68.26
Ca, Inc. cmn 0.0 $3.9M 150k 25.77
Ca, Inc. cmn 0.0 $3.9M 150k 25.77
Centurylink Inc Cmn Stock cmn 0.0 $4.0M 100k 40.40
Domino's Pizza, Inc. Common Stock cmn 0.0 $4.7M 125k 37.70
Firstenergy Corp Common Stock cmn 0.0 $3.2M 72k 44.11
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.0 $4.8M 200k 23.75
Limited Brands Inc Cmn Stk cmn 0.0 $4.6M 94k 49.26
Mattel Inc cmn 0.0 $3.5M 100k 35.48
Norfolk Southn Corp cmn 0.0 $3.2M 50k 63.64
Nu Skin Enterprises Inc cmn 0.0 $3.9M 100k 38.83
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $4.4M 100k 43.84
Kinder Morgan Inc cmn 0.0 $3.6M 100k 35.52
Amc Networks Inc Cl A (AMCX) 0.0 $4.7M 108k 43.52
Alkermes (ALKS) 0.0 $3.3M 157k 20.75
Guidewire Software (GWRE) 0.0 $3.3M 108k 31.05
Lpl Financial Holdings (LPLA) 0.0 $4.9M 171k 28.54
Liberty Ventures Ser A 0.0 $4.1M 299k 13.54
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.2M 331k 12.73
Packaging Corporation of America (PKG) 0.0 $2.9M 79k 36.31
Cit 0.0 $1.5M 39k 39.40
Companhia de Bebidas das Americas 0.0 $1.7M 45k 38.27
Smithfield Foods Inc note 4.000% 6/3 0.0 $1.6M 1.5M 1.06
Sunpower Corp dbcv 4.750% 4/1 0.0 $1.2M 1.3M 0.95
Amgen Inc note 0.375% 2/0 0.0 $2.2M 2.0M 1.11
Compania de Minas Buenaventura SA (BVN) 0.0 $1.6M 41k 38.96
Archer Daniels Midland Co note 0.875% 2/1 0.0 $3.0M 3.0M 1.00
Joy Global 0.0 $1.9M 34k 56.07
Seacor Holdings 0.0 $1.6M 19k 83.39
BlackRock (BLK) 0.0 $1.2M 6.5k 178.36
Cme (CME) 0.0 $3.0M 52k 57.30
Progressive Corporation (PGR) 0.0 $1.1M 51k 20.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 25k 77.02
State Street Corporation (STT) 0.0 $1.4M 33k 41.96
PNC Financial Services (PNC) 0.0 $2.6M 41k 63.10
Equifax (EFX) 0.0 $3.0M 65k 46.58
Canadian Natl Ry (CNI) 0.0 $2.2M 25k 88.40
Crown Castle International 0.0 $2.2M 35k 64.10
Wal-Mart Stores (WMT) 0.0 $1.8M 24k 73.80
Waste Management (WM) 0.0 $1.0M 32k 32.09
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 65k 40.28
Eli Lilly & Co. (LLY) 0.0 $1.3M 27k 47.40
Teva Pharmaceutical Industries (TEVA) 0.0 $1.7M 42k 41.41
Walt Disney Company (DIS) 0.0 $2.7M 51k 52.29
Hospira 0.0 $1.0M 31k 32.82
Ameren Corporation (AEE) 0.0 $1.3M 39k 32.68
Cardinal Health (CAH) 0.0 $2.5M 63k 38.98
At&t (T) 0.0 $2.7M 71k 37.71
Apache Corporation 0.0 $2.0M 24k 86.45
Carnival Corporation (CCL) 0.0 $2.7M 75k 36.44
Cisco Systems (CSCO) 0.0 $1.3M 69k 19.09
Copart (CPRT) 0.0 $1.5M 54k 27.74
Eaton Corporation 0.0 $1.7M 36k 47.27
FMC Technologies 0.0 $2.2M 47k 46.31
H&R Block (HRB) 0.0 $2.9M 166k 17.33
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 22k 52.04
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 14k 85.81
LKQ Corporation (LKQ) 0.0 $2.6M 143k 18.50
NYSE Euronext 0.0 $1.2M 48k 24.65
NetApp (NTAP) 0.0 $1.1M 34k 32.88
Newmont Mining Corporation (NEM) 0.0 $1.9M 34k 56.02
Paychex (PAYX) 0.0 $1.6M 48k 33.28
PetSmart 0.0 $1.6M 24k 68.97
Valspar Corporation 0.0 $2.3M 41k 56.10
Ultra Petroleum 0.0 $1.1M 49k 21.98
Dow Chemical Company 0.0 $1.8M 62k 28.95
Exterran Holdings 0.0 $1.2M 59k 20.29
Granite Construction (GVA) 0.0 $2.0M 71k 28.72
Intel Corporation (INTC) 0.0 $2.6M 113k 22.68
Nu Skin Enterprises (NUS) 0.0 $1.2M 31k 38.83
Electronic Arts (EA) 0.0 $1.5M 118k 12.69
E.I. du Pont de Nemours & Company 0.0 $1.6M 33k 50.26
Limited Brands 0.0 $1.3M 27k 49.24
Rent-A-Center (UPBD) 0.0 $1.1M 32k 35.09
Foot Locker (FL) 0.0 $1.2M 33k 35.49
Equity Residential (EQR) 0.0 $1.3M 23k 57.55
Manitowoc Company 0.0 $1.5M 113k 13.34
Agrium 0.0 $2.9M 28k 103.71
Electronics For Imaging 0.0 $1.1M 67k 16.62
Synopsys (SNPS) 0.0 $1.2M 36k 33.03
Raytheon Company 0.0 $1.1M 20k 57.16
CenturyLink 0.0 $2.4M 59k 40.40
Health Management Associates 0.0 $1.1M 132k 8.39
AngloGold Ashanti 0.0 $1.9M 55k 35.05
JDA Software 0.0 $2.4M 74k 31.77
Novartis (NVS) 0.0 $2.1M 35k 61.26
PerkinElmer (RVTY) 0.0 $1.7M 59k 29.46
Aol 0.0 $2.7M 76k 35.23
Colgate-Palmolive Company (CL) 0.0 $1.8M 17k 107.22
Computer Sciences Corporation 0.0 $1.7M 53k 32.20
ConocoPhillips (COP) 0.0 $1.5M 27k 57.18
Credit Suisse Group 0.0 $1.8M 84k 21.15
GlaxoSmithKline 0.0 $2.0M 43k 46.23
Praxair 0.0 $2.6M 25k 103.88
Procter & Gamble Company (PG) 0.0 $2.1M 31k 69.36
Stryker Corporation (SYK) 0.0 $1.1M 21k 55.67
Texas Instruments Incorporated (TXN) 0.0 $1.0M 37k 27.55
WellPoint 0.0 $1.3M 23k 58.00
Alleghany Corporation 0.0 $1.8M 5.2k 344.94
Statoil ASA 0.0 $1.2M 46k 25.78
Ca 0.0 $1.6M 63k 25.76
Qualcomm (QCOM) 0.0 $2.0M 32k 62.49
Danaher Corporation (DHR) 0.0 $2.7M 49k 55.15
Canadian Natural Resources (CNQ) 0.0 $1.3M 41k 30.79
Mbia (MBI) 0.0 $1.4M 138k 10.13
Illinois Tool Works (ITW) 0.0 $1.6M 27k 59.47
Forest City Enterprises 0.0 $1.7M 109k 15.85
General Dynamics Corporation (GD) 0.0 $1.5M 23k 66.13
Marriott International (MAR) 0.0 $2.7M 70k 39.10
Novo Nordisk A/S (NVO) 0.0 $1.2M 7.7k 157.79
Manpower (MAN) 0.0 $1.5M 40k 36.81
Markel Corporation (MKL) 0.0 $1.1M 2.3k 458.62
Fifth Third Ban (FITB) 0.0 $1.7M 110k 15.51
Tupperware Brands Corporation 0.0 $2.1M 39k 53.59
Knight Transportation 0.0 $2.0M 143k 14.30
Advance Auto Parts (AAP) 0.0 $1.4M 21k 68.44
Montpelier Re Holdings/mrh 0.0 $1.1M 51k 22.13
Omni (OMC) 0.0 $2.6M 51k 51.56
Discovery Communications 0.0 $1.3M 22k 59.63
Cenveo 0.0 $2.1M 931k 2.29
Fiserv (FI) 0.0 $1.1M 15k 74.02
51job 0.0 $2.2M 49k 44.80
Axis Capital Holdings (AXS) 0.0 $1.2M 33k 34.91
Chesapeake Energy Corporation 0.0 $1.9M 102k 18.87
Concur Technologies 0.0 $1.0M 14k 73.73
Pioneer Natural Resources 0.0 $2.7M 26k 104.41
Ultimate Software 0.0 $1.0M 10k 102.08
Research In Motion 0.0 $1.7M 229k 7.59
NVR (NVR) 0.0 $1.0M 1.2k 844.17
Anixter Intl Inc note 1.000% 2/1 0.0 $2.2M 2.0M 1.09
Sothebys note 3.125% 6/1 0.0 $1.7M 1.5M 1.10
Avis Budget (CAR) 0.0 $1.0M 66k 15.38
Take-Two Interactive Software (TTWO) 0.0 $1.7M 160k 10.43
ValueClick 0.0 $2.2M 126k 17.19
Yahoo! 0.0 $2.3M 144k 15.98
Ctrip.com International 0.0 $1.5M 87k 16.87
Endurance Specialty Hldgs Lt 0.0 $1.9M 48k 38.51
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 139k 12.50
Stage Stores 0.0 $2.0M 94k 21.06
Tenne 0.0 $1.0M 37k 28.01
Green Mountain Coffee Roasters 0.0 $1.6M 69k 23.75
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 88k 12.43
US Airways 0.0 $2.6M 244k 10.46
CF Industries Holdings (CF) 0.0 $2.8M 12k 222.27
Life Technologies 0.0 $1.1M 23k 48.86
Marvell Technology Group 0.0 $2.2M 243k 9.15
Rock-Tenn Company 0.0 $2.3M 32k 72.18
Rogers Communications -cl B (RCI) 0.0 $2.0M 49k 40.45
Saks Incorporated 0.0 $1.9M 183k 10.31
Sun Life Financial (SLF) 0.0 $1.8M 80k 23.21
Zions Bancorporation (ZION) 0.0 $1.8M 90k 20.65
Cypress Semiconductor Corporation 0.0 $2.1M 192k 10.72
EnerSys (ENS) 0.0 $1.6M 45k 35.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.7M 284k 6.00
Macquarie Infrastructure Company 0.0 $2.1M 51k 41.49
Western Refining 0.0 $1.7M 65k 26.18
Altera Corporation 0.0 $2.1M 62k 33.99
American Railcar Industries 0.0 $1.0M 37k 28.33
Commerce Bancshares (CBSH) 0.0 $1.1M 26k 40.32
Deutsche Bank Ag-registered (DB) 0.0 $1.7M 43k 39.66
Douglas Emmett (DEI) 0.0 $1.6M 70k 23.08
Delek US Holdings 0.0 $1.4M 56k 25.50
Exelixis (EXEL) 0.0 $2.8M 579k 4.82
Georgia Gulf Corporation 0.0 $1.5M 42k 36.22
Kronos Worldwide (KRO) 0.0 $1.1M 73k 14.94
Oge Energy Corp (OGE) 0.0 $1.1M 20k 55.45
Parametric Technology 0.0 $1.8M 80k 21.81
Ralcorp Holdings 0.0 $2.2M 31k 72.98
ShoreTel 0.0 $2.9M 702k 4.09
Stec 0.0 $2.0M 300k 6.75
Questar Corporation 0.0 $1.6M 80k 20.33
ViroPharma Incorporated 0.0 $1.8M 59k 30.22
Abb (ABBNY) 0.0 $2.0M 105k 18.70
Denbury Resources 0.0 $3.0M 187k 16.16
Harmony Gold Mining (HMY) 0.0 $2.7M 320k 8.41
Novagold Resources Inc Cad (NG) 0.0 $2.2M 393k 5.60
Old Dominion Freight Line (ODFL) 0.0 $2.7M 89k 30.16
Pan American Silver Corp Can (PAAS) 0.0 $2.4M 111k 21.45
Poly 0.0 $2.0M 199k 9.87
URS Corporation 0.0 $1.3M 37k 35.30
Wabtec Corporation (WAB) 0.0 $2.9M 37k 80.29
A. O. Smith Corporation (AOS) 0.0 $1.2M 22k 57.52
BRE Properties 0.0 $1.0M 22k 46.88
Corrections Corporation of America 0.0 $2.0M 61k 33.45
Duke Realty Corporation 0.0 $2.5M 168k 14.70
Esterline Technologies Corporation 0.0 $1.1M 20k 56.16
Extra Space Storage (EXR) 0.0 $1.1M 32k 33.24
Kinross Gold Corp (KGC) 0.0 $2.5M 247k 10.23
Lufkin Industries 0.0 $1.4M 26k 53.81
NPS Pharmaceuticals 0.0 $1.9M 207k 9.25
TELUS Corporation 0.0 $1.2M 19k 62.56
VMware 0.0 $1.6M 17k 96.75
Zumiez (ZUMZ) 0.0 $2.1M 77k 27.73
Conn's (CONNQ) 0.0 $2.0M 90k 22.05
Lexicon Pharmaceuticals 0.0 $1.7M 748k 2.32
Healthsouth 0.0 $2.5M 106k 24.06
Taubman Centers 0.0 $2.1M 28k 76.72
Brocade Communications Systems 0.0 $1.9M 316k 5.91
WebMD Health 0.0 $2.9M 203k 14.03
Aspen Technology 0.0 $1.2M 46k 25.84
Navistar International Corporation 0.0 $3.0M 141k 21.09
Carpenter Technology Corporation (CRS) 0.0 $1.5M 28k 52.31
Approach Resources 0.0 $2.7M 89k 30.12
CoreLogic 0.0 $2.9M 110k 26.53
Dana Holding Corporation (DAN) 0.0 $1.2M 98k 12.30
Eldorado Gold Corp 0.0 $1.1M 75k 15.24
Intrepid Potash 0.0 $1.8M 82k 21.48
Market Vectors Gold Miners ETF 0.0 $1.0M 19k 53.70
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 36k 29.46
Alterra Capital Holdings Lim 0.0 $2.0M 82k 23.93
Clearwire Corporation 0.0 $2.0M 1.5M 1.35
Cloud Peak Energy 0.0 $1.4M 76k 18.11
SPDR S&P Retail (XRT) 0.0 $2.2M 34k 62.73
Goldman Sachs Group 0.0 $2.7M 24k 113.68
American Water Works (AWK) 0.0 $1.5M 39k 37.06
Archer Daniels Midland Co option 0.0 $1.6M 60k 27.18
Archer Daniels Midland Co option 0.0 $1.4M 50k 27.18
Baidu Inc option 0.0 $2.5M 21k 116.82
Baidu Inc option 0.0 $2.2M 19k 116.82
Baker Hughes Inc option 0.0 $2.1M 48k 45.22
Bank Of America Corporation option 0.0 $1.7M 187k 8.83
Bank Of New York Mellon Corp option 0.0 $2.3M 100k 22.62
Bank Of New York Mellon Corp option 0.0 $1.3M 59k 22.62
Baxter Intl Inc option 0.0 $3.0M 50k 60.26
Du Pont E I De Nemours & Co option 0.0 $3.0M 59k 50.27
Fedex Corp option 0.0 $2.6M 31k 84.62
Harley Davidson Inc option 0.0 $2.1M 50k 42.38
Honeywell Intl Inc option 0.0 $3.0M 50k 59.76
Intel Corp option 0.0 $2.5M 110k 22.68
Intuit option 0.0 $2.9M 50k 58.88
Kohls Corp option 0.0 $2.6M 50k 51.22
Lowes Cos Inc option 0.0 $3.0M 100k 30.24
Lowes Cos Inc option 0.0 $3.0M 100k 30.24
Marathon Oil Corp option 0.0 $3.0M 100k 29.57
Moodys Corp option 0.0 $2.2M 50k 44.18
Moodys Corp option 0.0 $2.2M 50k 44.18
Morgan Stanley option 0.0 $2.4M 146k 16.74
Northern Tr Corp option 0.0 $2.2M 48k 46.42
Northern Tr Corp option 0.0 $1.4M 31k 46.41
Occidental Pete Corp Del option 0.0 $2.6M 30k 86.07
Qualcomm Inc option 0.0 $2.5M 40k 62.50
Select Sector Spdr Tr option 0.0 $2.9M 80k 36.78
Silver Wheaton Corp 0.0 $2.3M 58k 39.73
SolarWinds 0.0 $1.3M 23k 55.73
Target Corp option 0.0 $2.5M 40k 63.47
Texas Instrs Inc option 0.0 $2.8M 100k 27.55
Texas Instrs Inc option 0.0 $2.8M 100k 27.55
Williams Cos Inc Del option 0.0 $1.8M 51k 34.96
Amazon Com Inc option 0.0 $1.6M 6.1k 254.26
Csx Corp option 0.0 $1.2M 58k 20.75
Ebay Inc option 0.0 $2.6M 55k 48.41
Herbalife Ltd option 0.0 $2.4M 51k 47.40
Insulet Corporation (PODD) 0.0 $2.1M 99k 21.58
Intuit option 0.0 $1.2M 20k 58.90
Microsoft Corp option 0.0 $3.0M 100k 29.78
Rue21 0.0 $1.8M 58k 31.15
Sensata Technologies Hldg Bv 0.0 $1.9M 63k 29.76
Us Bancorp Del option 0.0 $2.7M 80k 34.30
Williams Cos Inc Del option 0.0 $1.9M 55k 34.97
Xilinx Inc option 0.0 $2.3M 68k 33.42
Xilinx Inc option 0.0 $1.3M 38k 33.42
Amazon Com Inc option 0.0 $2.5M 10k 254.30
Boeing Co option 0.0 $2.1M 30k 69.63
General Mls Inc option 0.0 $2.0M 50k 39.86
Intl Paper Co option 0.0 $2.9M 80k 36.32
Intl Paper Co option 0.0 $1.8M 50k 36.32
Suntrust Bks Inc option 0.0 $1.7M 61k 28.26
Comcast Corp New option 0.0 $2.5M 70k 35.77
Netapp Inc option 0.0 $3.0M 92k 32.88
Tiffany & Co New option 0.0 $2.8M 45k 61.89
Allergan Inc option 0.0 $2.3M 25k 91.60
3m Co option 0.0 $2.7M 29k 92.42
Alpha Natural Resources Inc option 0.0 $1.1M 169k 6.57
Darden Restaurants Inc option 0.0 $2.4M 43k 55.74
Darden Restaurants Inc option 0.0 $2.8M 50k 55.76
Deckers Outdoor Corp option 0.0 $1.1M 30k 36.63
SPDR S&P Homebuilders (XHB) 0.0 $1.2M 50k 24.81
United States Steel Corp 0.0 $1.3M 69k 19.06
3m 0.0 $2.4M 26k 92.41
Mattel 0.0 $2.9M 81k 35.48
Caterpillar 0.0 $2.5M 29k 86.04
Oasis Petroleum 0.0 $3.0M 103k 29.47
Magnum Hunter Resources Corporation 0.0 $1.3M 283k 4.44
Cobalt Intl Energy 0.0 $1.5M 69k 22.28
Allergan 0.0 $2.3M 25k 91.60
RealPage 0.0 $1.7M 73k 22.59
GAME Technolog debt 0.0 $2.1M 2.0M 1.04
Allied World Assurance 0.0 $2.5M 33k 77.26
AVANIR Pharmaceuticals 0.0 $1.3M 402k 3.20
Agco Corp note 1.250%12/1 0.0 $1.9M 1.5M 1.26
General Motors Company (GM) 0.0 $1.8M 80k 22.75
Franco-Nevada Corporation (FNV) 0.0 $1.8M 30k 58.91
Semgroup Corp cl a 0.0 $2.2M 60k 36.85
Johnson & Johnson call 0.0 $2.9M 43k 68.90
Whole Foods Mkt Inc call 0.0 $2.9M 30k 97.40
INC Cliffs Natural Resources put 0.0 $2.0M 50k 39.14
Unitedhealth Group Inc put 0.0 $1.7M 31k 55.41
Ascena Retail 0.0 $1.2M 58k 21.45
Hershey Co Call option 0.0 $2.1M 30k 70.90
Cigna Corp 0.0 $3.0M 64k 47.18
Cigna Corp put 0.0 $2.4M 50k 47.17
Comerica Inc call 0.0 $1.6M 50k 31.06
Fifth Third Bancorp call 0.0 $2.3M 148k 15.51
Macys Inc put 0.0 $2.7M 71k 37.63
Nextera Energy Inc call 0.0 $1.4M 20k 70.35
Nextera Energy Inc put 0.0 $1.6M 22k 70.32
Time Warner Inc call 0.0 $1.4M 31k 45.32
Comerica Inc Cmn Stk cmn 0.0 $1.6M 50k 31.06
Express Inc cmn 0.0 $1.1M 77k 14.82
Garmin Ltd cmn 0.0 $1.4M 35k 41.73
Garmin Ltd cmn 0.0 $1.1M 26k 41.74
Invesco Plc Common Stock cmn 0.0 $2.5M 100k 24.99
Invesco Plc Common Stock cmn 0.0 $2.5M 100k 24.99
Maxim Integrated Products Cmn Stk cmn 0.0 $2.7M 100k 26.62
Maxim Integrated Products Cmn Stk cmn 0.0 $2.7M 100k 26.62
Mcgraw-hill, Inc. Common Stock cmn 0.0 $2.7M 50k 54.60
Mcgraw-hill, Inc. Common Stock cmn 0.0 $2.7M 50k 54.60
News Corporation 0.0 $2.5M 100k 24.53
News Corporation 0.0 $2.5M 100k 24.53
Hershey Co cmn 0.0 $1.9M 27k 70.90
Time Warner Inc Cmn Stk cmn 0.0 $2.5M 55k 45.33
Weyerhaeuser Co cmn 0.0 $2.6M 100k 26.14
Huntington Ingalls Inds (HII) 0.0 $1.2M 29k 42.06
Pacira Pharmaceuticals (PCRX) 0.0 $2.2M 124k 17.40
Servicesource 0.0 $1.2M 118k 10.26
Kinder Morgan (KMI) 0.0 $2.9M 82k 35.51
Interxion Holding 0.0 $1.4M 60k 22.71
Universal American 0.0 $1.5M 167k 9.24
CONSUMER DISCRETIONARY Selt opt 0.0 $1.9M 40k 46.78
Hollyfrontier Corp 0.0 $2.5M 61k 41.27
Phoenix New Media 0.0 $1.2M 355k 3.42
Prologis Inc cmn 0.0 $1.8M 50k 35.04
Prologis Inc cmn 0.0 $1.8M 50k 35.04
Invensense 0.0 $1.8M 153k 11.95
Post Holdings Inc Common (POST) 0.0 $3.0M 98k 30.06
Yelp Inc cl a (YELP) 0.0 $2.1M 76k 27.05
Millennial Media 0.0 $1.6M 115k 14.35
Qihoo 360 Technology Co. Ltd put 0.0 $2.3M 105k 22.05
Michael Kors Holdings Ltd cmn 0.0 $2.7M 50k 53.18
Pdc Energy 0.0 $2.3M 73k 31.63
Tesaro 0.0 $1.4M 100k 14.23
Sarepta Therapeutics (SRPT) 0.0 $1.6M 100k 15.53
Directv 0.0 $1.5M 29k 52.46
BP (BP) 0.0 $274k 6.5k 42.39
Chubb Corporation 0.0 $63k 823.00 76.55
Covanta Holding Corporation 0.0 $207k 12k 17.15
E TRADE Financial Corporation 0.0 $334k 38k 8.80
Huntington Bancshares Incorporated (HBAN) 0.0 $284k 41k 6.90
America Movil Sab De Cv spon adr l 0.0 $311k 12k 25.41
AU Optronics 0.0 $231k 66k 3.49
Cognizant Technology Solutions (CTSH) 0.0 $970k 14k 69.91
EXCO Resources 0.0 $248k 31k 8.02
Genco Shipping & Trading 0.0 $461k 125k 3.68
Mechel OAO 0.0 $74k 11k 7.04
Shanda Games 0.0 $833k 220k 3.79
SK Tele 0.0 $514k 35k 14.55
Goldcorp Inc New note 2.000% 8/0 0.0 $303k 250k 1.21
Symantec Corp note 1.000% 6/1 0.0 $545k 500k 1.09
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $355k 250k 1.42
Banco Santander (BSBR) 0.0 $242k 33k 7.36
Petroleo Brasileiro SA (PBR) 0.0 $270k 12k 22.93
Himax Technologies (HIMX) 0.0 $25k 13k 1.97
Sociedad Quimica y Minera (SQM) 0.0 $764k 12k 61.61
Medicis Pharmaceutical Corp note 2.500% 6/0 0.0 $745k 500k 1.49
Gerdau SA (GGB) 0.0 $214k 23k 9.49
LG Display (LPL) 0.0 $468k 37k 12.56
Petroleo Brasileiro SA (PBR.A) 0.0 $219k 9.9k 22.05
Owens Corning (OC) 0.0 $616k 18k 33.48
Allegheny Technologies Inc note 4.250% 6/0 0.0 $288k 250k 1.15
HSBC Holdings (HSBC) 0.0 $302k 6.5k 46.49
Tenaris (TS) 0.0 $344k 8.4k 40.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $556k 37k 15.15
Pioneer Nat Res Co note 2.875% 1/1 0.0 $435k 250k 1.74
Taiwan Semiconductor Mfg (TSM) 0.0 $281k 18k 15.81
Focus Media Holding 0.0 $999.960000 39.00 25.64
CTC Media 0.0 $234k 26k 9.10
Northeast Utilities System 0.0 $425k 11k 38.22
Ansys (ANSS) 0.0 $250k 3.4k 73.53
iStar Financial 0.0 $175k 21k 8.29
Broadridge Financial Solutions (BR) 0.0 $244k 10k 23.36
Genworth Financial (GNW) 0.0 $641k 123k 5.23
MB Financial 0.0 $868k 44k 19.76
PennyMac Mortgage Investment Trust (PMT) 0.0 $435k 19k 23.39
Charles Schwab Corporation (SCHW) 0.0 $762k 60k 12.80
Starwood Property Trust (STWD) 0.0 $550k 24k 23.29
U.S. Bancorp (USB) 0.0 $382k 11k 34.26
Western Union Company (WU) 0.0 $267k 15k 18.22
Signature Bank (SBNY) 0.0 $405k 6.0k 67.04
Lender Processing Services 0.0 $496k 18k 27.92
Principal Financial (PFG) 0.0 $393k 15k 26.95
Bank of America Corporation (BAC) 0.0 $472k 53k 8.84
Bank of New York Mellon Corporation (BK) 0.0 $878k 39k 22.63
CVB Financial (CVBF) 0.0 $147k 12k 11.94
Discover Financial Services (DFS) 0.0 $514k 13k 39.76
Arthur J. Gallagher & Co. (AJG) 0.0 $275k 7.7k 35.84
Ameriprise Financial (AMP) 0.0 $434k 7.7k 56.67
SEI Investments Company (SEIC) 0.0 $312k 15k 21.42
SLM Corporation (SLM) 0.0 $379k 24k 15.73
Ubs Ag Cmn 0.0 $362k 30k 12.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $882k 31k 28.26
CapitalSource 0.0 $161k 21k 7.60
Moody's Corporation (MCO) 0.0 $944k 21k 44.17
AutoNation (AN) 0.0 $273k 6.3k 43.67
Devon Energy Corporation (DVN) 0.0 $953k 16k 60.51
Expeditors International of Washington (EXPD) 0.0 $545k 15k 36.37
M&T Bank Corporation (MTB) 0.0 $390k 4.1k 95.05
Republic Services (RSG) 0.0 $334k 12k 27.51
Home Depot (HD) 0.0 $221k 3.7k 60.40
Peabody Energy Corporation 0.0 $359k 16k 22.26
Seattle Genetics 0.0 $775k 29k 26.94
Baxter International (BAX) 0.0 $82k 1.4k 60.43
Incyte Corporation (INCY) 0.0 $352k 20k 18.04
MAP Pharmaceuticals 0.0 $220k 14k 15.60
Regeneron Pharmaceuticals (REGN) 0.0 $870k 5.7k 152.63
Martin Marietta Materials (MLM) 0.0 $417k 5.0k 82.94
Philippine Long Distance Telephone 0.0 $678k 10k 66.03
Sony Corporation (SONY) 0.0 $141k 12k 11.67
AGL Resources 0.0 $280k 6.8k 40.88
Great Plains Energy Incorporated 0.0 $730k 33k 22.25
Chevron Corporation (CVX) 0.0 $911k 7.8k 116.62
Pulte (PHM) 0.0 $890k 57k 15.50
Ryland 0.0 $223k 7.4k 30.02
Tenet Healthcare Corporation 0.0 $205k 33k 6.28
Acxiom Corporation 0.0 $506k 28k 18.26
Autodesk (ADSK) 0.0 $632k 19k 33.38
Cameco Corporation (CCJ) 0.0 $535k 28k 19.46
Cerner Corporation 0.0 $567k 7.3k 77.44
Core Laboratories 0.0 $724k 6.0k 121.54
Digital Realty Trust (DLR) 0.0 $903k 13k 69.85
Genuine Parts Company (GPC) 0.0 $380k 6.2k 61.00
Hawaiian Electric Industries (HE) 0.0 $206k 7.8k 26.26
Hillenbrand (HI) 0.0 $239k 13k 18.17
Hologic (HOLX) 0.0 $678k 34k 20.24
Host Hotels & Resorts (HST) 0.0 $256k 16k 16.03
J.C. Penney Company 0.0 $396k 16k 24.28
MeadWestva 0.0 $413k 14k 30.62
Northrop Grumman Corporation (NOC) 0.0 $238k 3.6k 66.37
Nuance Communications 0.0 $271k 11k 24.86
Nucor Corporation (NUE) 0.0 $337k 8.8k 38.30
Pitney Bowes (PBI) 0.0 $195k 14k 13.80
Polaris Industries (PII) 0.0 $447k 5.5k 80.79
Public Storage (PSA) 0.0 $720k 5.2k 139.13
RPM International (RPM) 0.0 $545k 19k 28.55
Reynolds American 0.0 $410k 9.5k 43.35
Rollins (ROL) 0.0 $442k 19k 23.39
Royal Caribbean Cruises (RCL) 0.0 $233k 7.7k 30.26
Sealed Air (SEE) 0.0 $364k 24k 15.44
Sonoco Products Company (SON) 0.0 $392k 13k 30.96
Stanley Black & Decker (SWK) 0.0 $291k 3.8k 76.18
Teradata Corporation (TDC) 0.0 $916k 12k 75.41
Travelers Companies (TRV) 0.0 $20k 300.00 66.67
Trimble Navigation (TRMB) 0.0 $309k 6.5k 47.72
Union Pacific Corporation (UNP) 0.0 $621k 5.2k 118.62
V.F. Corporation (VFC) 0.0 $963k 6.0k 159.31
Waste Connections 0.0 $383k 13k 30.22
Zebra Technologies (ZBRA) 0.0 $293k 7.8k 37.56
Dun & Bradstreet Corporation 0.0 $458k 5.8k 79.62
Molson Coors Brewing Company (TAP) 0.0 $246k 5.5k 45.05
Redwood Trust (RWT) 0.0 $247k 17k 14.47
Harris Corporation 0.0 $257k 5.0k 51.19
Itron (ITRI) 0.0 $771k 18k 43.15
Sensient Technologies Corporation (SXT) 0.0 $943k 26k 36.75
Jack in the Box (JACK) 0.0 $302k 11k 28.09
Johnson Controls 0.0 $809k 30k 27.41
Verisign (VRSN) 0.0 $438k 9.0k 48.69
Vulcan Materials Company (VMC) 0.0 $882k 19k 47.28
Gold Fields (GFI) 0.0 $908k 71k 12.85
Pall Corporation 0.0 $386k 6.1k 63.51
Timken Company (TKR) 0.0 $558k 15k 37.18
Apartment Investment and Management 0.0 $26k 983.00 26.45
Cabot Corporation (CBT) 0.0 $253k 6.9k 36.58
Charles River Laboratories (CRL) 0.0 $785k 20k 39.60
Comerica Incorporated (CMA) 0.0 $219k 7.0k 31.09
Regions Financial Corporation (RF) 0.0 $596k 83k 7.21
SVB Financial (SIVBQ) 0.0 $909k 15k 60.49
Arbitron 0.0 $259k 6.8k 37.97
Shuffle Master 0.0 $196k 12k 15.83
Western Digital (WDC) 0.0 $217k 5.6k 38.75
Hanesbrands (HBI) 0.0 $775k 24k 31.89
Entegris (ENTG) 0.0 $178k 22k 8.11
Laboratory Corp. of America Holdings 0.0 $460k 5.0k 92.46
Nokia Corporation (NOK) 0.0 $261k 102k 2.57
ACI Worldwide (ACIW) 0.0 $256k 6.0k 42.33
Corinthian Colleges 0.0 $31k 13k 2.34
DaVita (DVA) 0.0 $944k 9.1k 103.63
Blount International 0.0 $2.0k 155.00 12.90
Safeway 0.0 $566k 35k 16.10
Thoratec Corporation 0.0 $424k 12k 34.60
Zale Corporation 0.0 $560k 81k 6.91
Cato Corporation (CATO) 0.0 $231k 7.8k 29.66
Cincinnati Financial Corporation (CINF) 0.0 $538k 14k 37.91
Healthcare Realty Trust Incorporated 0.0 $399k 17k 23.05
Vishay Intertechnology (VSH) 0.0 $692k 70k 9.83
Xilinx 0.0 $220k 6.6k 33.41
Pearson (PSO) 0.0 $317k 16k 19.55
Tellabs 0.0 $41k 12k 3.58
Masco Corporation (MAS) 0.0 $429k 29k 15.04
Mettler-Toledo International (MTD) 0.0 $766k 4.5k 170.79
AVX Corporation 0.0 $132k 14k 9.57
Fresh Del Monte Produce (FDP) 0.0 $281k 11k 25.60
Invacare Corporation 0.0 $17k 1.2k 14.17
Unum (UNM) 0.0 $418k 22k 19.23
Cott Corp 0.0 $265k 34k 7.91
Weight Watchers International 0.0 $5.0k 100.00 50.00
La-Z-Boy Incorporated (LZB) 0.0 $207k 14k 14.62
MDU Resources (MDU) 0.0 $248k 11k 22.04
Tetra Tech (TTEK) 0.0 $477k 18k 26.27
Office Depot 0.0 $141k 55k 2.56
Pier 1 Imports 0.0 $198k 11k 18.72
Interpublic Group of Companies (IPG) 0.0 $642k 58k 11.13
AstraZeneca (AZN) 0.0 $408k 8.5k 47.83
DeVry 0.0 $327k 14k 22.75
Haemonetics Corporation (HAE) 0.0 $241k 3.0k 80.33
PAREXEL International Corporation 0.0 $720k 23k 30.77
Cabela's Incorporated 0.0 $509k 9.3k 54.68
Cadence Design Systems (CDNS) 0.0 $419k 33k 12.86
Crane 0.0 $794k 20k 39.91
Koninklijke Philips Electronics NV (PHG) 0.0 $593k 25k 23.43
Rockwell Collins 0.0 $404k 7.5k 53.59
Waters Corporation (WAT) 0.0 $438k 5.3k 83.27
CVS Caremark Corporation (CVS) 0.0 $83k 1.7k 48.31
Campbell Soup Company (CPB) 0.0 $546k 16k 34.83
Kroger (KR) 0.0 $358k 15k 23.56
Adtran 0.0 $346k 20k 17.30
Helmerich & Payne (HP) 0.0 $397k 8.3k 47.56
RadioShack Corporation 0.0 $615k 258k 2.38
Air Products & Chemicals (APD) 0.0 $261k 3.2k 82.65
Pacific Sunwear of California 0.0 $27k 11k 2.47
Progress Software Corporation (PRGS) 0.0 $306k 14k 21.42
Energizer Holdings 0.0 $472k 6.3k 74.61
Plum Creek Timber 0.0 $433k 9.9k 43.86
Federal Signal Corporation (FSS) 0.0 $107k 17k 6.34
Arrow Electronics (ARW) 0.0 $1.0M 30k 33.69
Avnet (AVT) 0.0 $790k 27k 29.11
Gartner (IT) 0.0 $819k 18k 46.08
Mentor Graphics Corporation 0.0 $890k 58k 15.47
Alcoa 0.0 $205k 23k 8.84
Allstate Corporation (ALL) 0.0 $930k 24k 39.63
Amgen (AMGN) 0.0 $360k 4.3k 84.41
Baker Hughes Incorporated 0.0 $784k 17k 45.22
BB&T Corporation 0.0 $360k 11k 33.18
Cemex SAB de CV (CX) 0.0 $460k 55k 8.33
CIGNA Corporation 0.0 $512k 11k 47.20
Diageo (DEO) 0.0 $482k 4.3k 112.62
Fluor Corporation (FLR) 0.0 $265k 4.7k 56.26
General Mills (GIS) 0.0 $487k 12k 39.84
Halliburton Company (HAL) 0.0 $400k 12k 33.70
Honda Motor (HMC) 0.0 $218k 7.1k 30.89
Marsh & McLennan Companies (MMC) 0.0 $383k 11k 33.97
Merck & Co (MRK) 0.0 $646k 14k 45.08
Panasonic Corporation 0.0 $89k 14k 6.57
Pepsi (PEP) 0.0 $633k 8.9k 70.78
Telefonica (TEF) 0.0 $577k 44k 13.27
PT Telekomunikasi Indonesia (TLK) 0.0 $319k 8.2k 38.90
Ultrapar Participacoes SA (UGP) 0.0 $838k 38k 22.31
Unilever 0.0 $506k 14k 35.46
Vodafone 0.0 $385k 14k 28.50
Xerox Corporation 0.0 $230k 31k 7.33
American Electric Power Company (AEP) 0.0 $713k 16k 43.96
Apollo 0.0 $335k 12k 29.01
Weyerhaeuser Company (WY) 0.0 $536k 21k 26.15
White Mountains Insurance Gp (WTM) 0.0 $365k 712.00 512.64
Shinhan Financial (SHG) 0.0 $469k 7.0k 67.17
KB Financial (KB) 0.0 $384k 11k 35.31
Mitsubishi UFJ Financial (MUFG) 0.0 $784k 169k 4.65
Echostar Corporation (SATS) 0.0 $326k 11k 28.64
KT Corporation (KT) 0.0 $341k 22k 15.65
Linear Technology Corporation 0.0 $240k 7.5k 31.80
Staples 0.0 $648k 56k 11.52
Patterson Companies (PDCO) 0.0 $330k 9.6k 34.25
Stericycle (SRCL) 0.0 $231k 2.5k 90.62
Canon (CAJPY) 0.0 $396k 12k 31.98
Syngenta 0.0 $283k 3.8k 74.89
PG&E Corporation (PCG) 0.0 $266k 6.2k 42.72
Jacobs Engineering 0.0 $996k 25k 40.43
Imperial Oil (IMO) 0.0 $246k 5.4k 45.96
Harman International Industries 0.0 $210k 4.5k 46.17
Murphy Oil Corporation (MUR) 0.0 $681k 13k 53.71
Anheuser-Busch InBev NV (BUD) 0.0 $490k 5.7k 85.89
ITC Holdings 0.0 $219k 2.9k 75.49
SL Green Realty 0.0 $5.0k 63.00 79.37
First Industrial Realty Trust (FR) 0.0 $614k 47k 13.14
Gannett 0.0 $343k 19k 17.74
Barclays (BCS) 0.0 $143k 10k 13.86
Sturm, Ruger & Company (RGR) 0.0 $366k 7.4k 49.46
Luxottica Group S.p.A. 0.0 $323k 9.2k 35.28
Hershey Company (HSY) 0.0 $660k 9.3k 70.91
Kellogg Company (K) 0.0 $126k 2.4k 51.58
W.R. Berkley Corporation (WRB) 0.0 $19k 497.00 38.23
Dollar Tree (DLTR) 0.0 $937k 19k 48.27
FactSet Research Systems (FDS) 0.0 $270k 2.8k 96.26
Bally Technologies 0.0 $727k 15k 49.42
Iron Mountain Incorporated 0.0 $484k 14k 34.14
Encore Capital (ECPG) 0.0 $305k 11k 28.23
Pinnacle Entertainment 0.0 $247k 20k 12.24
D.R. Horton (DHI) 0.0 $805k 39k 20.65
Dryships/drys 0.0 $95k 40k 2.35
Regal Entertainment 0.0 $271k 19k 14.07
Service Corporation International (SCI) 0.0 $253k 19k 13.44
Hovnanian Enterprises 0.0 $229k 66k 3.46
Krispy Kreme Doughnuts 0.0 $20k 2.5k 7.86
Multimedia Games 0.0 $358k 23k 15.74
Balchem Corporation (BCPC) 0.0 $260k 7.1k 36.72
Coinstar 0.0 $652k 15k 44.97
eHealth (EHTH) 0.0 $128k 6.8k 18.83
Grand Canyon Education (LOPE) 0.0 $351k 15k 23.50
Corporate Executive Board Company 0.0 $249k 4.6k 53.59
Beacon Roofing Supply (BECN) 0.0 $225k 7.9k 28.45
Janus Capital 0.0 $607k 64k 9.44
Papa John's Int'l (PZZA) 0.0 $292k 5.5k 53.42
St. Joe Company (JOE) 0.0 $217k 11k 19.50
AvalonBay Communities (AVB) 0.0 $258k 1.9k 136.08
Westar Energy 0.0 $258k 8.7k 29.69
ConAgra Foods (CAG) 0.0 $558k 20k 27.57
East West Ban (EWBC) 0.0 $461k 22k 21.12
WABCO Holdings 0.0 $950k 17k 57.70
Bce (BCE) 0.0 $258k 5.9k 43.95
Old Republic International Corporation (ORI) 0.0 $392k 42k 9.31
Ryanair Holdings 0.0 $396k 12k 32.28
Xcel Energy (XEL) 0.0 $439k 16k 27.69
Alliance Data Systems Corporation (BFH) 0.0 $234k 1.7k 141.73
Credit Acceptance (CACC) 0.0 $220k 2.6k 85.64
Drew Industries 0.0 $230k 7.6k 30.18
Primerica (PRI) 0.0 $317k 11k 28.67
Thor Industries (THO) 0.0 $335k 9.2k 36.35
J.M. Smucker Company (SJM) 0.0 $398k 4.6k 86.22
Varian Medical Systems 0.0 $227k 3.8k 60.26
Collective Brands 0.0 $202k 9.3k 21.73
USA Mobility 0.0 $201k 17k 11.86
Smithfield Foods 0.0 $823k 42k 19.65
Monster Worldwide 0.0 $440k 60k 7.32
Sohu 0.0 $961k 23k 42.08
Netflix (NFLX) 0.0 $433k 7.9k 54.50
Forest Laboratories 0.0 $768k 22k 35.61
Zimmer Holdings (ZBH) 0.0 $357k 5.3k 67.70
CNA Financial Corporation (CNA) 0.0 $75k 2.8k 26.79
Carlisle Companies (CSL) 0.0 $228k 4.4k 51.89
Landstar System (LSTR) 0.0 $478k 10k 47.26
Donaldson Company (DCI) 0.0 $393k 11k 34.74
Fair Isaac Corporation (FICO) 0.0 $683k 15k 44.26
G&K Services 0.0 $206k 6.6k 31.38
H.J. Heinz Company 0.0 $342k 6.1k 55.96
Sunrise Senior Living 0.0 $213k 15k 14.24
FelCor Lodging Trust Incorporated 0.0 $104k 22k 4.75
Strategic Hotels & Resorts 0.0 $326k 54k 6.00
Boise 0.0 $105k 12k 8.80
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $273k 250k 1.09
ACCO Brands Corporation (ACCO) 0.0 $128k 20k 6.48
Calpine Corporation 0.0 $681k 39k 17.30
Aspen Insurance Holdings 0.0 $368k 12k 30.49
Atmel Corporation 0.0 $660k 126k 5.26
Genes (GCO) 0.0 $828k 12k 66.73
Advanced Micro Devices (AMD) 0.0 $35k 11k 3.33
Amdocs Ltd ord (DOX) 0.0 $304k 9.2k 33.04
Amphenol Corporation (APH) 0.0 $618k 11k 58.90
Maximus (MMS) 0.0 $552k 9.2k 59.77
Mueller Water Products (MWA) 0.0 $227k 46k 4.91
Energy Select Sector SPDR (XLE) 0.0 $309k 4.2k 73.57
AFC Enterprises 0.0 $321k 13k 24.62
Quanta Services (PWR) 0.0 $478k 19k 24.72
Brinker International (EAT) 0.0 $210k 6.0k 35.23
Sapient Corporation 0.0 $113k 11k 10.64
ON Semiconductor (ON) 0.0 $487k 79k 6.17
TriQuint Semiconductor 0.0 $53k 11k 5.06
AMN Healthcare Services (AMN) 0.0 $161k 16k 10.07
Estee Lauder Companies (EL) 0.0 $616k 10k 61.59
Grupo Aeroportuario del Sureste (ASR) 0.0 $361k 4.1k 88.72
Vistaprint N V 0.0 $597k 18k 34.13
Dolby Laboratories (DLB) 0.0 $812k 25k 32.76
First Horizon National Corporation (FHN) 0.0 $262k 27k 9.64
Saic 0.0 $290k 24k 12.03
WNS 0.0 $138k 13k 10.26
Companhia Energetica Minas Gerais (CIG) 0.0 $454k 38k 12.12
Webster Financial Corporation (WBS) 0.0 $742k 31k 23.71
Advanced Energy Industries (AEIS) 0.0 $156k 13k 12.34
Aircastle 0.0 $300k 27k 11.32
American Capital 0.0 $222k 20k 11.34
American Vanguard (AVD) 0.0 $350k 10k 34.77
Brunswick Corporation (BC) 0.0 $231k 10k 22.63
Companhia de Saneamento Basi (SBS) 0.0 $426k 5.2k 81.27
Cogent Communications (CCOI) 0.0 $348k 15k 22.99
Enbridge (ENB) 0.0 $276k 7.1k 39.10
Fairchild Semiconductor International 0.0 $483k 37k 13.13
Global Cash Access Holdings 0.0 $348k 43k 8.04
Graphic Packaging Holding Company (GPK) 0.0 $124k 21k 5.79
ION Geophysical Corporation 0.0 $124k 18k 6.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $504k 6.6k 76.36
KapStone Paper and Packaging 0.0 $388k 17k 22.40
Key (KEY) 0.0 $788k 90k 8.74
Kulicke and Soffa Industries (KLIC) 0.0 $770k 74k 10.40
Medicis Pharmaceutical Corporation 0.0 $649k 15k 43.25
Meritage Homes Corporation (MTH) 0.0 $829k 22k 38.04
Microsemi Corporation 0.0 $555k 28k 20.06
National Financial Partners 0.0 $136k 8.1k 16.88
Old National Ban (ONB) 0.0 $190k 14k 13.63
Par Pharmaceutical Companies 0.0 $686k 14k 50.01
PetroQuest Energy 0.0 $108k 16k 6.71
Saia (SAIA) 0.0 $529k 26k 20.13
Ship Finance Intl 0.0 $314k 20k 15.70
Silicon Image 0.0 $233k 51k 4.60
Syntel 0.0 $269k 4.3k 62.43
Telecom Italia S.p.A. (TIIAY) 0.0 $164k 16k 10.06
Transcanada Corp 0.0 $251k 5.5k 45.55
Tutor Perini Corporation (TPC) 0.0 $159k 14k 11.47
VAALCO Energy (EGY) 0.0 $317k 37k 8.55
W&T Offshore (WTI) 0.0 $439k 23k 18.77
Wabash National Corporation (WNC) 0.0 $4.0k 503.00 7.95
Abiomed 0.0 $379k 18k 20.99
AEP Industries 0.0 $207k 3.4k 60.69
Alaska Air (ALK) 0.0 $791k 23k 35.06
Amedisys (AMED) 0.0 $174k 13k 13.80
American Equity Investment Life Holding 0.0 $11k 978.00 11.25
AngioDynamics (ANGO) 0.0 $17k 1.4k 12.14
Black Hills Corporation (BKH) 0.0 $890k 25k 35.56
Blyth 0.0 $984k 38k 25.99
Century Aluminum Company (CENX) 0.0 $299k 42k 7.14
E.W. Scripps Company (SSP) 0.0 $197k 19k 10.65
Emulex Corporation 0.0 $285k 40k 7.21
Evercore Partners (EVR) 0.0 $203k 7.5k 27.07
Hecla Mining Company (HL) 0.0 $285k 44k 6.54
Huntsman Corporation (HUN) 0.0 $227k 15k 14.94
Ingram Micro 0.0 $700k 46k 15.24
Korn/Ferry International (KFY) 0.0 $376k 25k 15.34
Lam Research Corporation (LRCX) 0.0 $696k 22k 31.76
Medifast (MED) 0.0 $348k 13k 26.14
Minerals Technologies (MTX) 0.0 $741k 11k 70.90
Mizuho Financial (MFG) 0.0 $62k 19k 3.21
Perrigo Company 0.0 $643k 5.5k 116.15
Siliconware Precision Industries 0.0 $197k 36k 5.52
Sirona Dental Systems 0.0 $751k 13k 56.92
Stillwater Mining Company 0.0 $122k 10k 11.78
Universal Display Corporation (OLED) 0.0 $428k 13k 34.36
Virtusa Corporation 0.0 $186k 11k 17.76
American Campus Communities 0.0 $357k 8.1k 43.85
Assured Guaranty (AGO) 0.0 $404k 30k 13.61
Align Technology (ALGN) 0.0 $621k 17k 36.97
Ariba 0.0 $518k 12k 44.84
Atwood Oceanics 0.0 $513k 11k 45.43
Acuity Brands (AYI) 0.0 $362k 5.7k 63.33
Benchmark Electronics (BHE) 0.0 $205k 13k 15.25
Bio-Rad Laboratories (BIO) 0.0 $318k 3.0k 106.85
BioScrip 0.0 $19k 2.1k 9.05
Bruker Corporation (BRKR) 0.0 $808k 62k 13.10
Cheesecake Factory Incorporated (CAKE) 0.0 $205k 5.7k 35.73
Coeur d'Alene Mines Corporation (CDE) 0.0 $672k 23k 28.85
Cinemark Holdings (CNK) 0.0 $297k 13k 22.40
CenterPoint Energy (CNP) 0.0 $587k 28k 21.30
Copa Holdings Sa-class A (CPA) 0.0 $452k 5.6k 81.32
Cirrus Logic (CRUS) 0.0 $975k 25k 38.39
Carrizo Oil & Gas 0.0 $895k 36k 25.02
Cooper Tire & Rubber Company 0.0 $640k 33k 19.17
Concho Resources 0.0 $950k 10k 94.73
Cyberonics 0.0 $268k 5.1k 52.47
Cytec Industries 0.0 $870k 13k 65.48
Daktronics (DAKT) 0.0 $252k 27k 9.53
NTT DoCoMo 0.0 $268k 17k 16.13
Quest Diagnostics Incorporated (DGX) 0.0 $222k 3.5k 63.46
Dorman Products (DORM) 0.0 $232k 7.4k 31.56
DiamondRock Hospitality Company (DRH) 0.0 $423k 44k 9.62
Dril-Quip (DRQ) 0.0 $890k 12k 71.89
Euronet Worldwide (EEFT) 0.0 $350k 19k 18.79
Bottomline Technologies 0.0 $339k 14k 24.67
Fulton Financial (FULT) 0.0 $180k 18k 9.85
GeoEye 0.0 $790k 30k 26.42
Group Cgi Cad Cl A 0.0 $794k 30k 26.84
GameStop (GME) 0.0 $299k 14k 20.97
Group 1 Automotive (GPI) 0.0 $253k 4.2k 60.12
Gulfport Energy Corporation 0.0 $399k 13k 31.24
GrafTech International 0.0 $860k 96k 8.99
Hanger Orthopedic 0.0 $421k 15k 28.50
Helix Energy Solutions (HLX) 0.0 $477k 26k 18.28
Harvest Natural Resources 0.0 $93k 10k 8.95
Hornbeck Offshore Services 0.0 $209k 5.7k 36.57
Harry Winston Diamond Corp Com Stk 0.0 $67k 5.7k 11.80
InterDigital (IDCC) 0.0 $693k 19k 37.26
InterContinental Hotels 0.0 $915k 35k 26.24
IPG Photonics Corporation (IPGP) 0.0 $289k 5.1k 57.22
Jefferies 0.0 $322k 24k 13.68
L-3 Communications Holdings 0.0 $216k 3.0k 71.71
Alliant Energy Corporation (LNT) 0.0 $994k 23k 43.38
Southwest Airlines (LUV) 0.0 $428k 49k 8.76
LSB Industries (LXU) 0.0 $495k 11k 43.83
Manhattan Associates (MANH) 0.0 $657k 12k 57.26
Middleby Corporation (MIDD) 0.0 $387k 3.3k 115.66
Moog (MOG.A) 0.0 $416k 11k 37.88
Morningstar (MORN) 0.0 $416k 6.6k 62.58
Vail Resorts (MTN) 0.0 $888k 15k 57.66
MTS Systems Corporation 0.0 $271k 5.1k 53.61
Nordson Corporation (NDSN) 0.0 $363k 6.2k 58.55
Noble Corporation Com Stk 0.0 $649k 18k 35.76
Northern Oil & Gas 0.0 $28k 1.7k 16.90
Northwest Bancshares (NWBI) 0.0 $166k 14k 12.24
Nexen 0.0 $223k 8.8k 25.29
Omega Healthcare Investors (OHI) 0.0 $952k 42k 22.73
Oceaneering International (OII) 0.0 $727k 13k 55.23
Oil States International (OIS) 0.0 $636k 8.0k 79.50
Omnicell (OMCL) 0.0 $157k 11k 13.86
Om 0.0 $43k 2.3k 18.70
OSI Systems (OSIS) 0.0 $274k 3.5k 77.73
Parker Drilling Company 0.0 $176k 42k 4.22
Post Properties 0.0 $522k 11k 47.99
Prudential Public Limited Company (PUK) 0.0 $300k 12k 25.99
Qiagen 0.0 $307k 17k 18.54
Dr. Reddy's Laboratories (RDY) 0.0 $296k 9.6k 30.83
Raymond James Financial (RJF) 0.0 $840k 23k 36.67
SCANA Corporation 0.0 $278k 5.8k 48.30
Spreadtrum Communications 0.0 $663k 32k 20.57
TASER International 0.0 $732k 121k 6.03
Textainer Group Holdings 0.0 $417k 14k 30.58
Tim Hortons Inc Com Stk 0.0 $423k 8.1k 52.07
Textron (TXT) 0.0 $521k 20k 26.16
USANA Health Sciences (USNA) 0.0 $408k 8.8k 46.51
MEMC Electronic Materials 0.0 $35k 13k 2.78
West Pharmaceutical Services (WST) 0.0 $299k 5.6k 53.07
Wintrust Financial Corporation (WTFC) 0.0 $353k 9.4k 37.60
Wright Express Corporation 0.0 $705k 10k 69.68
AK Steel Holding Corporation 0.0 $91k 19k 4.80
Alon USA Energy 0.0 $780k 57k 13.71
Alexion Pharmaceuticals 0.0 $265k 2.3k 114.37
Asml Holding Nv Adr depository receipts 0.0 $483k 9.0k 53.67
athenahealth 0.0 $376k 4.1k 91.71
Alliant Techsystems 0.0 $796k 16k 50.13
Banco Bradesco SA (BBD) 0.0 $240k 15k 16.09
BPZ Resources 0.0 $32k 11k 2.90
British American Tobac (BTI) 0.0 $544k 5.3k 102.62
BorgWarner (BWA) 0.0 $399k 5.8k 69.07
Cal-Maine Foods (CALM) 0.0 $329k 7.3k 45.01
Capella Education Company 0.0 $316k 9.0k 35.03
Cree 0.0 $245k 9.6k 25.50
Deckers Outdoor Corporation (DECK) 0.0 $362k 9.9k 36.69
Duff & Phelps Corporation 0.0 $82k 6.0k 13.67
Elan Corporation 0.0 $115k 11k 10.74
Greenhill & Co 0.0 $310k 6.0k 51.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $532k 17k 31.71
Golden Star Cad 0.0 $81k 41k 1.99
Hercules Offshore 0.0 $314k 64k 4.88
HMS Holdings 0.0 $20k 600.00 33.33
Heartland Payment Systems 0.0 $372k 12k 31.72
Jos. A. Bank Clothiers 0.0 $402k 8.3k 48.43
KLA-Tencor Corporation (KLAC) 0.0 $821k 17k 47.68
Knoll 0.0 $223k 16k 13.92
Lennox International (LII) 0.0 $413k 8.5k 48.32
MFA Mortgage Investments 0.0 $826k 97k 8.50
Myriad Genetics (MYGN) 0.0 $173k 6.4k 26.99
NetScout Systems (NTCT) 0.0 $299k 12k 25.54
NuVasive 0.0 $73k 3.2k 23.06
OmniVision Technologies 0.0 $174k 13k 13.97
Portugal Telecom, SGPS 0.0 $51k 10k 5.01
QLogic Corporation 0.0 $383k 34k 11.41
Robbins & Myers 0.0 $238k 4.0k 59.50
Rockwood Holdings 0.0 $955k 21k 46.59
Stifel Financial (SF) 0.0 $796k 24k 33.59
Shaw 0.0 $329k 7.5k 43.61
Silicon Laboratories (SLAB) 0.0 $426k 12k 36.72
Silver Standard Res 0.0 $789k 49k 16.03
Hanover Insurance (THG) 0.0 $397k 11k 37.21
Titanium Metals Corporation 0.0 $349k 27k 12.83
DealerTrack Holdings 0.0 $452k 16k 27.84
tw tele 0.0 $463k 18k 26.07
Tyler Technologies (TYL) 0.0 $387k 8.8k 44.01
United Therapeutics Corporation (UTHR) 0.0 $441k 7.9k 55.91
Aar (AIR) 0.0 $241k 15k 16.40
Applied Industrial Technologies (AIT) 0.0 $253k 6.1k 41.48
Arena Pharmaceuticals 0.0 $152k 18k 8.32
BT 0.0 $562k 15k 37.22
Buffalo Wild Wings 0.0 $334k 3.9k 85.64
Cambrex Corporation 0.0 $253k 22k 11.71
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $67k 10k 6.52
Cleco Corporation 0.0 $264k 6.3k 42.05
Covance 0.0 $923k 20k 46.68
F5 Networks (FFIV) 0.0 $341k 3.3k 104.83
FirstMerit Corporation 0.0 $462k 31k 14.73
Geo 0.0 $390k 14k 27.66
Chart Industries (GTLS) 0.0 $575k 7.8k 73.89
Hancock Holding Company (HWC) 0.0 $218k 7.1k 30.89
Idenix Pharmaceuticals 0.0 $62k 14k 4.56
Jack Henry & Associates (JKHY) 0.0 $524k 14k 37.91
Lions Gate Entertainment 0.0 $399k 26k 15.25
Luminex Corporation 0.0 $227k 12k 19.40
Landec Corporation (LFCR) 0.0 $217k 19k 11.47
Liquidity Services (LQDT) 0.0 $27k 534.00 50.56
McDermott International 0.0 $705k 58k 12.22
McCormick & Company, Incorporated (MKC) 0.0 $287k 4.6k 62.15
National Penn Bancshares 0.0 $273k 30k 9.12
Nippon Telegraph & Telephone (NTTYY) 0.0 $563k 24k 23.70
Open Text Corp (OTEX) 0.0 $361k 6.6k 55.10
PacWest Ban 0.0 $293k 13k 23.35
Portfolio Recovery Associates 0.0 $214k 2.0k 104.65
Qlt 0.0 $5.0k 700.00 7.14
Quality Systems 0.0 $950k 51k 18.55
Rigel Pharmaceuticals 0.0 $171k 17k 10.23
RBC Bearings Incorporated (RBC) 0.0 $233k 4.8k 48.17
StanCorp Financial 0.0 $112k 3.6k 31.11
SYNNEX Corporation (SNX) 0.0 $257k 7.9k 32.53
Sasol (SSL) 0.0 $226k 5.1k 44.54
State Auto Financial 0.0 $18k 1.1k 16.16
St. Jude Medical 0.0 $36k 843.00 42.70
Sunopta (STKL) 0.0 $172k 27k 6.41
Schweitzer-Mauduit International (MATV) 0.0 $215k 6.5k 33.00
TransDigm Group Incorporated (TDG) 0.0 $270k 1.9k 142.11
Tech Data Corporation 0.0 $417k 9.2k 45.35
Integrys Energy 0.0 $338k 6.5k 52.14
TreeHouse Foods (THS) 0.0 $683k 13k 52.50
Wilshire Ban 0.0 $152k 24k 6.30
Ixia 0.0 $536k 33k 16.08
Analogic Corporation 0.0 $666k 8.5k 78.16
AZZ Incorporated (AZZ) 0.0 $429k 11k 38.00
Cynosure 0.0 $394k 15k 26.38
Enersis 0.0 $279k 17k 16.39
Genomic Health 0.0 $444k 13k 34.69
Gen 0.0 $329k 35k 9.49
Journal Communications 0.0 $85k 16k 5.22
LeapFrog Enterprises 0.0 $270k 30k 9.03
PDF Solutions (PDFS) 0.0 $249k 18k 13.64
Pentair 0.0 $75k 1.7k 44.33
Rentech 0.0 $35k 14k 2.43
Silicon Motion Technology (SIMO) 0.0 $164k 11k 14.79
Smith & Wesson Holding Corporation 0.0 $290k 26k 10.99
United Natural Foods (UNFI) 0.0 $217k 3.7k 58.40
Volcano Corporation 0.0 $60k 2.1k 28.54
Jamba 0.0 $78k 35k 2.23
LTC Properties (LTC) 0.0 $247k 7.8k 31.82
Potlatch Corporation (PCH) 0.0 $11k 300.00 36.67
RTI Biologics 0.0 $71k 17k 4.14
Sunstone Hotel Investors (SHO) 0.0 $235k 21k 10.98
Teradyne (TER) 0.0 $175k 12k 14.23
BioMed Realty Trust 0.0 $447k 24k 18.71
Dex (DXCM) 0.0 $30k 2.0k 14.90
HCP 0.0 $526k 12k 44.47
iRobot Corporation (IRBT) 0.0 $381k 17k 22.74
Siemens (SIEGY) 0.0 $200k 2.0k 100.00
Senior Housing Properties Trust 0.0 $602k 28k 21.80
MIPS Technologies 0.0 $160k 22k 7.37
National Instruments 0.0 $372k 15k 25.16
PLX Technology 0.0 $865k 150k 5.77
Technology SPDR (XLK) 0.0 $256k 8.3k 30.84
Accuray Incorporated (ARAY) 0.0 $28k 3.9k 7.18
Apollo Investment 0.0 $176k 22k 7.86
Columbia Banking System (COLB) 0.0 $375k 20k 18.56
DCT Industrial Trust 0.0 $763k 118k 6.47
Denison Mines Corp (DNN) 0.0 $7.0k 4.6k 1.53
Endeavour Silver Corp (EXK) 0.0 $377k 38k 9.98
FEI Company 0.0 $706k 13k 53.53
Heckmann Corporation 0.0 $71k 17k 4.23
Keegan Res 0.0 $63k 17k 3.71
Mednax (MD) 0.0 $140k 1.9k 74.23
New Gold Inc Cda (NGD) 0.0 $755k 62k 12.22
Schiff Nutrition International 0.0 $210k 8.7k 24.17
Vista Gold (VGZ) 0.0 $192k 53k 3.62
Ym Biosciences 0.0 $1.0k 600.00 1.67
Cosan Ltd shs a 0.0 $305k 19k 15.84
Validus Holdings 0.0 $879k 26k 33.91
Entropic Communications 0.0 $291k 50k 5.81
Macerich Company (MAC) 0.0 $233k 4.1k 57.32
Boston Properties (BXP) 0.0 $604k 5.5k 110.58
Acme Packet 0.0 $179k 11k 17.08
AECOM Technology Corporation (ACM) 0.0 $328k 16k 21.14
Amicus Therapeutics (FOLD) 0.0 $520k 100k 5.20
Ball Corporation (BALL) 0.0 $478k 11k 42.35
CBL & Associates Properties 0.0 $363k 17k 21.32
CBOE Holdings (CBOE) 0.0 $221k 7.5k 29.40
Chimera Investment Corporation 0.0 $356k 131k 2.71
CNO Financial (CNO) 0.0 $506k 53k 9.65
EnergySolutions 0.0 $40k 15k 2.70
Goldcorp Inc New option 0.0 $798k 17k 45.86
Goldman Sachs Group Inc option 0.0 $398k 3.5k 113.71
Kimco Realty Corporation (KIM) 0.0 $34k 1.7k 20.30
Liberty Property Trust 0.0 $929k 26k 36.26
Madison Square Garden 0.0 $750k 19k 40.24
Masimo Corporation (MASI) 0.0 $36k 1.5k 24.00
Oneok (OKE) 0.0 $279k 5.8k 48.36
Penney J C Inc option 0.0 $486k 20k 24.30
Pinnacle West Capital Corporation (PNW) 0.0 $280k 5.3k 52.87
Power-One 0.0 $393k 70k 5.60
Seadrill 0.0 $258k 6.6k 39.20
Select Medical Holdings Corporation (SEM) 0.0 $194k 17k 11.22
Vonage Holdings 0.0 $390k 171k 2.28
Csx Corp option 0.0 $861k 42k 20.75
Dole Food Company 0.0 $639k 46k 14.02
Honeywell Intl Inc option 0.0 $633k 11k 59.72
SciClone Pharmaceuticals 0.0 $141k 25k 5.57
Vical Incorporated 0.0 $38k 8.9k 4.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $981k 15k 65.40
Suntrust Bks Inc option 0.0 $848k 30k 28.27
Rubicon Minerals Corp 0.0 $80k 22k 3.72
Colfax Corporation 0.0 $202k 5.5k 36.73
Camden Property Trust (CPT) 0.0 $204k 3.2k 64.41
ViewPoint Financial 0.0 $399k 21k 19.15
AVEO Pharmaceuticals 0.0 $521k 50k 10.42
Consumer Discretionary SPDR (XLY) 0.0 $262k 5.6k 46.79
MAKO Surgical 0.0 $10k 587.00 17.04
Harley-davidson 0.0 $585k 14k 42.39
Household International 0.0 $337k 10k 33.70
Genpact (G) 0.0 $927k 56k 16.67
Express 0.0 $678k 46k 14.81
Generac Holdings (GNRC) 0.0 $538k 24k 22.89
Valeant Pharmaceuticals Int 0.0 $726k 13k 55.17
Sourcefire 0.0 $83k 1.7k 48.79
Achillion Pharmaceuticals 0.0 $231k 22k 10.41
Vitamin Shoppe 0.0 $682k 12k 58.35
Nxp Semiconductors N V (NXPI) 0.0 $473k 19k 25.03
Nevsun Res 0.0 $551k 118k 4.68
Allot Communications (ALLT) 0.0 $217k 8.2k 26.49
Green Dot Corporation (GDOT) 0.0 $106k 8.6k 12.26
International Tower Hill Mines (THM) 0.0 $50k 18k 2.84
Vermillion 0.0 $403k 238k 1.69
IntraLinks Holdings 0.0 $85k 13k 6.56
Moly 0.0 $405k 35k 11.51
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 500.00 12.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $236k 26k 9.04
HealthStream (HSTM) 0.0 $201k 7.1k 28.48
Emeritus Corporation 0.0 $327k 16k 20.95
FXCM 0.0 $66k 6.9k 9.60
Group 0.0 $158k 19k 8.45
General Growth Properties 0.0 $25k 1.3k 19.23
Female Health Company 0.0 $93k 13k 7.15
Jones Group 0.0 $130k 10k 12.88
FleetCor Technologies 0.0 $618k 14k 44.78
Body Central Acquisition Corporation 0.0 $312k 30k 10.44
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $188k 14k 13.85
Endologix 0.0 $91k 6.6k 13.75
Howard Hughes 0.0 $232k 3.3k 71.06
KEYW Holding 0.0 $265k 21k 12.52
Piedmont Office Realty Trust (PDM) 0.0 $300k 17k 17.35
Vectren Corporation 0.0 $262k 9.2k 28.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $171k 28k 6.19
Platinum Group Metals 0.0 $40k 38k 1.05
iShares MSCI Spain Index (EWP) 0.0 $761k 28k 27.67
HudBay Minerals (HBM) 0.0 $327k 33k 9.83
Nordion 0.0 $208k 31k 6.72
Youku 0.0 $45k 2.5k 18.35
ARMOUR Residential REIT 0.0 $146k 19k 7.67
Penn West Energy Trust 0.0 $230k 16k 14.24
Walker & Dunlop (WD) 0.0 $192k 13k 15.39
Threshold Pharmaceuticals 0.0 $632k 87k 7.24
Sodastream International 0.0 $530k 14k 39.15
Brigus Gold Corp 0.0 $21k 21k 1.00
Sterling Finl Corp Wash 0.0 $396k 18k 22.26
shares First Bancorp P R (FBP) 0.0 $199k 45k 4.42
Fifth Third Bancorp put 0.0 $847k 55k 15.51
Covidien 0.0 $322k 5.4k 59.46
Te Connectivity Ltd for (TEL) 0.0 $731k 22k 33.99
Neptune Technologies Bioreso 0.0 $51k 13k 3.93
Hca Holdings (HCA) 0.0 $700k 21k 33.23
Cornerstone Ondemand 0.0 $457k 15k 30.64
Adecoagro S A (AGRO) 0.0 $206k 20k 10.08
Primero Mining Corporation 0.0 $239k 46k 5.22
Timmins Gold Corp 0.0 $70k 25k 2.82
Prologis (PLD) 0.0 $260k 7.4k 35.05
Aurico Gold 0.0 $97k 14k 6.99
Freescale Semiconductor Holdin 0.0 $322k 34k 9.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $189k 23k 8.39
Arcos Dorados Holdings (ARCO) 0.0 $222k 14k 15.42
Ellie Mae 0.0 $261k 9.6k 27.19
Sagent Pharmaceuticals 0.0 $5.0k 300.00 16.67
Golar Lng Partners Lp unit 0.0 $340k 11k 32.01
Pandora Media 0.0 $222k 20k 10.94
Vanguard Health Systems 0.0 $44k 3.6k 12.26
Homeaway 0.0 $659k 28k 23.45
Vera Bradley Inc cmn 0.0 $785k 33k 23.86
Ddr Corp 0.0 $590k 38k 15.37
Cbre Group Inc Cl A (CBRE) 0.0 $965k 52k 18.41
Francescas Hldgs Corp 0.0 $691k 23k 30.74
Beam 0.0 $633k 11k 57.55
Dunkin' Brands Group 0.0 $229k 7.8k 29.22
Telefonica Brasil Sa 0.0 $228k 11k 21.72
Fortune Brands (FBIN) 0.0 $211k 7.8k 26.95
Silvercrest Mines Inc F 0.0 $107k 38k 2.83
Itt 0.0 $222k 11k 20.15
Exelis 0.0 $573k 55k 10.34
Move 0.0 $158k 18k 8.60
Mattress Firm Holding 0.0 $935k 33k 28.16
Delphi Automotive 0.0 $812k 26k 30.98
Bank Of Ireland Spons 0.0 $77k 14k 5.54
Hanmi Financial (HAFC) 0.0 $209k 16k 12.82
Jazz Pharmaceuticals (JAZZ) 0.0 $430k 7.5k 57.01
Telephone And Data Systems (TDS) 0.0 $484k 19k 25.60
Pacific Drilling Sa 0.0 $149k 15k 10.00
Alderon Iron Ore Corporation (AXXDF) 0.0 $41k 21k 1.96
Bonanza Creek Energy 0.0 $359k 15k 23.57
Mcewen Mining 0.0 $50k 11k 4.61
Oi Sa-adr sp 0.0 $57k 14k 4.02
Aon 0.0 $221k 4.2k 52.28
Bazaarvoice 0.0 $223k 15k 15.17
Avg Technologies 0.0 $496k 52k 9.61
American Rlty Cap Tr 0.0 $190k 16k 11.73
Vocera Communications 0.0 $721k 23k 30.93
Harris Teeter Supermarkets 0.0 $209k 5.4k 38.91
SELECT INCOME REIT COM SH BEN int 0.0 $232k 9.4k 24.63
Phillips 66 (PSX) 0.0 $957k 21k 46.38
Retail Properties Of America 0.0 $377k 33k 11.31
Popular (BPOP) 0.0 $232k 13k 17.42
Granite Real Estate 0.0 $327k 9.1k 35.79
Hillshire Brands 0.0 $923k 35k 26.79
Everbank Finl 0.0 $403k 29k 13.76
stock 0.0 $1.0M 72k 13.94
Western Asset Mortgage cmn 0.0 $282k 13k 22.20
Alexander & Baldwin (ALEX) 0.0 $750k 25k 29.53
Forum Energy Technolo 0.0 $19k 761.00 24.97
Pioneer Energy Services 0.0 $96k 12k 7.80
Peregrine Semiconductor 0.0 $207k 12k 16.94
Turquoisehillres 0.0 $698k 82k 8.49
Libertyinteractivecorp lbtventcoma 0.0 $254k 5.1k 49.65
Palo Alto Networks (PANW) 0.0 $260k 4.2k 61.55
Ishares Inc option 0.0 $277k 10k 27.70