Sunrise Partners Limited Partnership

Sunrise Partners Limited Partnership as of Sept. 30, 2014

Portfolio Holdings for Sunrise Partners Limited Partnership

Sunrise Partners Limited Partnership holds 925 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Put Option (SPY) 7.4 $161M 816k 197.02
TRW Automotive Holdings 2.4 $53M 519k 101.24
Time Warner Cable 2.4 $51M 358k 143.48
Directv 2.3 $50M 580k 86.52
SPDR Gold Trust Call Option (GLD) 2.0 $44M 375k 116.21
iShares iBoxx $ High Yid Corp Bond Put Option (HYG) 1.7 $38M 409k 91.95
iShares Silver Trust (SLV) 1.5 $33M 2.0M 16.35
Protective Life 1.4 $30M 435k 69.41
Concur Technologies 1.4 $30M 235k 126.82
Dresser-Rand 1.1 $25M 298k 82.26
Sigma-Aldrich Corporation 1.1 $24M 178k 136.02
Foster Wheeler Ltd Com Stk 1.0 $21M 657k 31.62
Community Health Systems Call Option (CYH) 0.9 $19M 350k 54.79
J.C. Penney Company Call Option 0.9 $19M 1.9M 10.04
International Rectifier Corporation 0.9 $19M 485k 39.24
Shire Plc- Adr 0.8 $18M 68k 259.04
Covidien 0.8 $17M 201k 86.51
Travelport Worldwide 0.7 $16M 988k 16.46
Nike (NKE) 0.7 $16M 178k 89.20
Bally Technologies 0.7 $15M 189k 80.72
Air Products & Chemicals (APD) 0.7 $15M 116k 130.18
Dow Chemical Company 0.7 $15M 286k 52.44
American Airls Call Option (AAL) 0.7 $15M 416k 35.48
tw tele 0.7 $14M 345k 41.61
Exxon Mobil Corporation (XOM) 0.6 $14M 150k 94.05
Williams Companies (WMB) 0.6 $14M 254k 55.35
Gilead Sciences (GILD) 0.6 $14M 131k 106.45
Walt Disney Company (DIS) 0.6 $14M 153k 89.03
Oracle Corporation (ORCL) 0.6 $13M 351k 38.28
Vector Group Ltd 3.75% 15nov14 SDB (Principal) 0.6 $13M 7.5M 1.78
Apple (AAPL) 0.6 $13M 132k 100.00
Spdr Dow Jones Industrial Aver Etf Put Option (DIA) 0.6 $13M 75k 170.07
International Business Machines (IBM) 0.6 $13M 67k 189.83
Financial Select Sector SPDR (XLF) 0.6 $13M 544k 23.17
Express Scripts Holding 0.6 $12M 171k 70.63
Macy's (M) 0.5 $12M 199k 58.18
URS Corporation 0.5 $12M 200k 57.61
Merck & Co (MRK) 0.5 $11M 192k 59.28
Home Depot (HD) 0.5 $11M 124k 91.74
Hawaiian Telcom Holdco 0.5 $11M 440k 25.69
Wells Fargo & Company (WFC) 0.5 $11M 211k 51.87
Mgm Mirage Inc 4.25 15apr15 A SDBCV (Principal) 0.5 $11M 8.5M 1.26
FedEx Corporation (FDX) 0.5 $11M 66k 161.44
Visa (V) 0.5 $11M 51k 210.00
Wal-Mart Stores (WMT) 0.5 $11M 139k 76.47
Gencorp Inc 4.0625% 31dec39 SDBCV (Principal) 0.5 $10M 5.8M 1.78
Southwest Airlines (LUV) 0.5 $10M 305k 33.77
Time Warner 0.5 $10M 135k 75.21
iShares Dow Jones US Real Estate (IYR) 0.5 $10M 146k 69.20
Allergan 0.4 $9.6M 54k 178.18
Iconix Brand Group 2.5% 1jun16 SDBCV (Principal) 0.4 $9.5M 7.5M 1.26
Estee Lauder Companies (EL) 0.4 $9.4M 126k 74.72
Family Dollar Stores 0.4 $9.3M 120k 77.24
Illinois Tool Works (ITW) 0.4 $9.1M 108k 84.42
Energy Select Sector SPDR (XLE) 0.4 $9.1M 101k 90.64
Health Care SPDR (XLV) 0.4 $9.0M 141k 63.91
Sandisk Corp Cv 1.5% 15aug17 SDBCV (Principal) 0.4 $8.7M 4.5M 1.93
MasterCard Incorporated (MA) 0.4 $8.4M 115k 73.33
JPMorgan Chase & Co. (JPM) 0.4 $8.3M 137k 60.24
Us Steel Corp 2.75% 1apr19 SDBCV (Principal) 0.4 $8.2M 5.0M 1.64
General Dynamics Corporation (GD) 0.4 $8.2M 64k 127.09
Medtronic 0.4 $8.0M 129k 61.95
American Eagle Outfitters Call Option (AEO) 0.4 $8.0M 550k 14.52
Twenty-first Century Fox 0.4 $7.8M 226k 34.29
Rockwood Holdings 0.4 $7.7M 101k 76.42
Illumina (ILMN) 0.3 $7.6M 46k 163.90
Rackspace Hosting Call Option 0.3 $7.5M 230k 32.55
Pepco Holdings 0.3 $7.4M 276k 26.76
Hudson City Ban 0.3 $7.3M 750k 9.72
Alexion Pharmaceuticals 0.3 $7.3M 44k 165.82
Endo Pharmaceut 1.75% 15apr15 SDBCV (Principal) 0.3 $7.2M 3.0M 2.39
Trulia 0.3 $7.1M 145k 48.90
Caesars Entertainment 0.3 $6.9M 550k 12.58
Express 0.3 $6.5M 418k 15.63
Via 0.3 $6.4M 83k 76.94
General Motors Company Call Option (GM) 0.3 $6.4M 200k 31.94
Kindred Healthcare 0.3 $6.3M 327k 19.40
Rayonier Trs 4.5% 15aug15 SDBCV (Principal) 0.3 $6.3M 4.7M 1.34
American Express Company (AXP) 0.3 $6.2M 71k 87.54
Union Pacific Corporation (UNP) 0.3 $6.2M 57k 108.43
Kroger (KR) 0.3 $6.2M 119k 52.00
Central Fd Cda Ltd cl a 0.3 $6.2M 500k 12.31
Ford Motor Company (F) 0.3 $6.1M 414k 14.79
Athlon Energy 0.3 $6.0M 104k 58.24
Intuitive Surgical (ISRG) 0.3 $6.0M 13k 461.84
Molina Healthcar 1.625%15aug44 SDBCV (Principal) 0.3 $6.0M 6.0M 1.00
Air Lease Corp (AL) 0.3 $5.7M 175k 32.51
Rait Financial 4 1oct33 SDBCV (Principal) 0.3 $5.7M 6.1M 0.93
American International (AIG) 0.3 $5.7M 105k 54.02
Urban Outfitters (URBN) 0.3 $5.6M 153k 36.70
Mondelez Int (MDLZ) 0.3 $5.6M 163k 34.26
DISH Network Call Option 0.2 $5.4M 84k 64.59
Monster Beverage 0.2 $5.4M 59k 91.67
Universal Corporation (UVV) 0.2 $5.3M 119k 44.39
Proshares Ultrashort 20+y Tr etf Call Option (TBT) 0.2 $5.3M 94k 56.32
Juniper Networks (JNPR) 0.2 $5.1M 232k 22.15
Safeway 0.2 $5.0M 143k 35.00
Mgic Invest Cv 5% 01may17 SDBCV (Principal) 0.2 $4.9M 4.5M 1.09
Western Digital (WDC) 0.2 $4.9M 50k 97.00
NxStage Medical 0.2 $4.8M 367k 13.13
Capital One Financial (COF) 0.2 $4.8M 58k 82.00
Tibco Software 0.2 $4.7M 200k 23.63
CVS Caremark Corporation (CVS) 0.2 $4.7M 59k 79.23
UGI Corporation (UGI) 0.2 $4.7M 138k 34.09
Genworth Financial Call Option (GNW) 0.2 $4.7M 358k 13.10
Bon-Ton Stores (BONTQ) 0.2 $4.7M 558k 8.36
Pepsi (PEP) 0.2 $4.6M 50k 93.09
Cdk Global Inc equities 0.2 $4.6M 150k 30.59
Sunpower Corp 4.5% 15mar15 SDBCV (Principal) 0.2 $4.6M 3.0M 1.52
CF Industries Holdings (CF) 0.2 $4.5M 16k 279.22
UnitedHealth (UNH) 0.2 $4.5M 52k 86.24
iShares Russell 2000 Index Call Option (IWM) 0.2 $4.4M 41k 109.33
Colgate-Palmolive Company (CL) 0.2 $4.4M 68k 65.22
NVIDIA Corporation (NVDA) 0.2 $4.4M 238k 18.45
Northrop Grumman Corporation (NOC) 0.2 $4.3M 33k 131.76
Gigamon 0.2 $4.3M 410k 10.47
Deere & Company (DE) 0.2 $4.3M 54k 80.00
Tyco International Ltd S hs 0.2 $4.3M 96k 44.57
United Therapeutics Corporation (UTHR) 0.2 $4.2M 33k 128.64
Compuware Corporation 0.2 $4.2M 400k 10.61
Travelers Companies (TRV) 0.2 $4.2M 45k 93.94
Consumer Discret Select Spdr Etf (XLY) 0.2 $4.1M 62k 66.68
Greenbrier Cos 3.5% 1apr18 SDBCV (Principal) 0.2 $4.1M 2.0M 2.03
U.S. Bancorp (USB) 0.2 $4.0M 97k 41.88
Corning Incorporated (GLW) 0.2 $4.0M 207k 19.34
Texas Instruments Incorporated (TXN) 0.2 $4.0M 84k 47.69
Loral Space & Communications 0.2 $3.9M 55k 71.81
Regeneron Pharmaceuticals (REGN) 0.2 $3.9M 11k 360.51
Pharmacyclics 0.2 $3.7M 32k 117.42
Polaris Industries (PII) 0.2 $3.7M 25k 149.79
GATX Corporation (GATX) 0.2 $3.7M 63k 58.00
News (NWSA) 0.2 $3.6M 220k 16.33
Phillips 66 (PSX) 0.2 $3.6M 44k 81.67
Unisys Corporation (UIS) 0.2 $3.5M 150k 23.41
NetApp (NTAP) 0.2 $3.5M 82k 42.96
Nuveen Mtg opportunity term (JLS) 0.2 $3.5M 147k 23.77
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.2 $3.5M 330k 10.48
WellPoint 0.2 $3.5M 29k 119.62
Mead Johnson Nutrition 0.2 $3.4M 36k 96.23
United States Oil Fund Call Option 0.2 $3.4M 100k 34.44
Endo International (ENDPQ) 0.2 $3.4M 50k 68.35
SPDR S&P Oil & Gas Explore & Prod. 0.2 $3.4M 49k 68.84
Verisign (VRSN) 0.2 $3.3M 61k 55.12
Yahoo! 0.2 $3.3M 80k 41.11
Och-Ziff Capital Management Put Option 0.1 $3.2M 300k 10.71
Bunge 0.1 $3.2M 38k 84.24
Lowe's Companies (LOW) 0.1 $3.2M 60k 52.91
Charles Schwab Corporation (SCHW) 0.1 $3.1M 105k 29.39
Old Republic International Corporation (ORI) 0.1 $3.1M 214k 14.28
Veeva Sys Inc cl a (VEEV) 0.1 $3.0M 108k 28.17
Republic Services (RSG) 0.1 $3.0M 77k 39.02
Technology SPDR (XLK) 0.1 $3.0M 75k 39.91
Jive Software 0.1 $2.9M 504k 5.83
Keurig Green Mtn 0.1 $2.9M 22k 130.11
Developers Diver 1.75% 15nov40 SDBCV (Principal) 0.1 $2.9M 2.5M 1.15
Globalstar (GSAT) 0.1 $2.9M 787k 3.66
iShares FTSE/Xinhua China 25 Index Put Option (FXI) 0.1 $2.9M 75k 38.28
Zoetis Inc Cl A (ZTS) 0.1 $2.9M 78k 36.95
O'reilly Automotive (ORLY) 0.1 $2.9M 19k 150.38
Hain Celestial (HAIN) 0.1 $2.8M 28k 102.35
Devon Energy Corporation (DVN) 0.1 $2.8M 41k 68.33
Alnylam Pharmaceuticals (ALNY) 0.1 $2.8M 35k 78.09
Canadian Natl Ry (CNI) 0.1 $2.7M 38k 71.08
Expedia (EXPE) 0.1 $2.7M 31k 87.64
Pall Corporation 0.1 $2.7M 32k 83.71
Omni (OMC) 0.1 $2.7M 39k 68.86
Take-two Inte 1.75% 01dec16 A SDBCV (Principal) 0.1 $2.7M 2.0M 1.33
Vector Group Ltd 2.5% 15jan19 SDB (Principal) 0.1 $2.7M 1.8M 1.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M 24k 112.32
Broadcom Corporation 0.1 $2.6M 65k 40.42
Violin Memory 0.1 $2.6M 534k 4.87
Chipotle Mexican Grill Call Option (CMG) 0.1 $2.6M 3.9k 666.00
State Street Corporation (STT) 0.1 $2.6M 35k 73.60
Bio-techne Corporation (TECH) 0.1 $2.5M 27k 93.56
International Game Technology 0.1 $2.5M 150k 16.87
Walter Investment Management 0.1 $2.5M 114k 21.95
Sprott Physical Gold Trust (PHYS) 0.1 $2.5M 250k 9.97
OmniAmerican Ban 0.1 $2.5M 95k 25.99
Hanesbrands (HBI) 0.1 $2.4M 23k 107.46
Enventis 0.1 $2.4M 134k 18.18
iShares MSCI Brazil Index Call Option (EWZ) 0.1 $2.4M 56k 43.48
HCP 0.1 $2.4M 61k 39.71
Baker Hughes Incorporated 0.1 $2.4M 37k 65.10
Health Net 0.1 $2.4M 52k 46.12
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 22k 110.00
Caesars Acquisition Co cl a 0.1 $2.4M 253k 9.47
Tesla Motors Inc 0.25% 1mar19 SDBCV (Principal) 0.1 $2.4M 2.5M 0.95
Ameriprise Financial (AMP) 0.1 $2.4M 19k 123.33
Potash Corp. Of Saskatchewan I 0.1 $2.4M 68k 34.63
Skyworks Solutions (SWKS) 0.1 $2.4M 41k 58.05
Monsanto Company 0.1 $2.3M 21k 110.00
Signet Jewelers (SIG) 0.1 $2.3M 20k 115.00
Franklin Resources (BEN) 0.1 $2.3M 42k 54.61
Anadarko Petroleum Corporation 0.1 $2.3M 23k 101.43
Thomson Reuters Corp 0.1 $2.3M 63k 36.44
Aon 0.1 $2.3M 26k 90.00
Federal Realty Inv. Trust 0.1 $2.3M 19k 118.48
Sunedison 0.1 $2.2M 119k 18.88
Envision Healthcare Hlds 0.1 $2.2M 64k 34.68
Becton, Dickinson and (BDX) 0.1 $2.2M 19k 113.82
Eastman Chemical Company Call Option (EMN) 0.1 $2.2M 27k 80.90
Teva Pharmaceutical- Adr (TEVA) 0.1 $2.2M 41k 53.74
Magna Intl Inc cl a (MGA) 0.1 $2.2M 23k 94.93
Sonoco Products Company (SON) 0.1 $2.2M 55k 40.00
Bob Evans Farms 0.1 $2.2M 46k 47.34
State Street Bank Financial 0.1 $2.2M 133k 16.26
EMC Corporation 0.1 $2.2M 74k 29.17
Aptar (ATR) 0.1 $2.1M 35k 60.71
Conversant 0.1 $2.1M 62k 34.21
Cemex Sab De 3.25% 15mar16 A SDBCV (Principal) 0.1 $2.1M 1.5M 1.41
Church & Dwight (CHD) 0.1 $2.1M 30k 70.15
C.R. Bard 0.1 $2.1M 15k 142.73
Brown-Forman Corporation (BF.B) 0.1 $2.1M 23k 90.23
Salix Pharmaceuticals 0.1 $2.1M 13k 156.26
Scripps Networks Interactive 0.1 $2.0M 26k 78.11
Precision Castparts 0.1 $2.0M 8.4k 236.87
Fireeye 0.1 $2.0M 65k 30.56
Chubb Corporation 0.1 $2.0M 22k 91.08
Sirius Xm Holdings (SIRI) 0.1 $2.0M 565k 3.49
Tim Hortons Inc Com Stk 0.1 $2.0M 25k 78.76
F5 Networks (FFIV) 0.1 $2.0M 17k 118.74
Motorola Solutions (MSI) 0.1 $2.0M 31k 63.27
Carlisle Companies (CSL) 0.1 $2.0M 24k 80.37
athenahealth 0.1 $2.0M 15k 131.66
Marsh & McLennan Companies (MMC) 0.1 $1.9M 37k 52.86
Cerner Corporation 0.1 $1.9M 33k 59.58
Liberty Media Llc 3.5% 15jan31 SDB (Principal) 0.1 $1.9M 3.5M 0.55
Fifth Third Ban (FITB) 0.1 $1.9M 96k 20.01
Hertz Global Holdings 0.1 $1.9M 75k 25.39
Nordson Corporation (NDSN) 0.1 $1.9M 25k 76.07
Newell Rubbermaid (NWL) 0.1 $1.9M 54k 34.40
Sherwin-Williams Company (SHW) 0.1 $1.9M 8.5k 219.00
Ocwen Financial Corporation Put Option 0.1 $1.9M 71k 26.18
Micron Technology (MU) 0.1 $1.8M 54k 34.12
Cardinal Health (CAH) 0.1 $1.8M 25k 74.78
Pinnacle Foods Inc De 0.1 $1.8M 56k 32.65
Jazz Pharmaceuticals (JAZZ) 0.1 $1.8M 11k 160.53
AFLAC Incorporated (AFL) 0.1 $1.8M 31k 58.25
Hospira 0.1 $1.8M 35k 52.04
Dover Corporation (DOV) 0.1 $1.8M 23k 80.32
Vectren Corporation 0.1 $1.8M 45k 39.89
Metropcs Communications (TMUS) 0.1 $1.8M 63k 28.85
DaVita (DVA) 0.1 $1.8M 24k 75.00
Coca-Cola Company Call Option (KO) 0.1 $1.8M 42k 42.64
Xerox Corporation 0.1 $1.8M 135k 13.23
AutoZone (AZO) 0.1 $1.8M 3.5k 509.60
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 41k 43.33
United Technologies Corporation 0.1 $1.8M 17k 105.61
Walgreen Company 0.1 $1.8M 30k 59.14
Fortune Brands (FBIN) 0.1 $1.7M 42k 41.12
Actavis 0.1 $1.7M 7.1k 241.33
American Realty Capital Prop 0.1 $1.7M 142k 12.06
1st United Ban 0.1 $1.7M 200k 8.52
Mosaic (MOS) 0.1 $1.7M 38k 44.42
BioMarin Pharmaceutical (BMRN) 0.1 $1.7M 23k 72.14
QEP Resources 0.1 $1.7M 55k 30.77
Citrix Systems 0.1 $1.7M 24k 71.00
Hess (HES) 0.1 $1.7M 18k 94.00
Moody's Corporation (MCO) 0.1 $1.7M 18k 95.00
Zimmer Holdings (ZBH) 0.1 $1.6M 16k 100.60
International Paper Company (IP) 0.1 $1.6M 34k 47.74
Aqua America 0.1 $1.6M 69k 23.52
Rbc Cad Call Option (RY) 0.1 $1.6M 23k 71.51
Integrys Energy 0.1 $1.6M 25k 64.84
Intercontinental Exchange (ICE) 0.1 $1.6M 8.3k 195.11
Crown Castle International 0.1 $1.6M 20k 80.91
Cummins Call Option (CMI) 0.1 $1.6M 12k 132.02
Mylan 0.1 $1.6M 35k 45.33
Tahoe Resources 0.1 $1.6M 78k 20.35
Discover Financial Services (DFS) 0.1 $1.6M 25k 64.40
Pioneer Natural Resources (PXD) 0.1 $1.6M 8.0k 197.00
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 16k 100.00
Dollar General (DG) 0.1 $1.5M 25k 61.00
Palo Alto Networks (PANW) 0.1 $1.5M 16k 98.12
Qualcomm (QCOM) 0.1 $1.5M 19k 75.00
Abbvie (ABBV) 0.1 $1.4M 25k 56.67
TransDigm Group Incorporated (TDG) 0.1 $1.4M 7.8k 184.37
Homeaway 0.1 $1.4M 40k 35.52
M&T Bank Corporation Call Option (MTB) 0.1 $1.4M 12k 123.50
Regal-beloit Corporation (RRX) 0.1 $1.4M 22k 64.24
Linear Technology Corporation 0.1 $1.4M 32k 44.29
Arch Capital Group (ACGL) 0.1 $1.4M 25k 54.81
Questar Corporation 0.1 $1.4M 62k 22.28
Comcast Corporation 0.1 $1.4M 26k 53.51
Pilgrim's Pride Corporation (PPC) 0.1 $1.4M 45k 30.56
CONSOL Energy Call Option 0.1 $1.4M 36k 37.90
Glimcher Realty Trust 0.1 $1.4M 100k 13.54
Xl Group 0.1 $1.4M 41k 33.22
FMC Corporation (FMC) 0.1 $1.3M 24k 57.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M 41k 32.60
Western Union Company (WU) 0.1 $1.3M 83k 15.95
KBR (KBR) 0.1 $1.3M 70k 18.83
National Fuel Gas (NFG) 0.1 $1.3M 19k 69.97
Ross Stores (ROST) 0.1 $1.3M 17k 75.00
Paccar (PCAR) 0.1 $1.3M 23k 56.76
Ingredion Incorporated (INGR) 0.1 $1.3M 17k 75.80
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3M 131k 9.73
Liberty Global Inc C 0.1 $1.3M 31k 40.91
Cintas Corporation (CTAS) 0.1 $1.3M 18k 70.63
Madison Square Garden 0.1 $1.3M 19k 66.14
Carpenter Technology Corporation (CRS) 0.1 $1.3M 28k 45.14
Pfizer (PFE) 0.1 $1.3M 43k 29.70
Te Connectivity Ltd for (TEL) 0.1 $1.3M 23k 55.29
Choice Hotels International (CHH) 0.1 $1.2M 24k 51.98
Northstar Rlty Fin 0.1 $1.2M 70k 17.67
Qiagen 0.1 $1.2M 54k 22.77
Tyson Foods (TSN) 0.1 $1.2M 31k 39.40
Auxilium Pharmaceuticals 0.1 $1.2M 40k 29.85
Kellogg Company (K) 0.1 $1.2M 19k 61.43
Lorillard 0.1 $1.2M 20k 60.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $1.2M 40k 29.60
DST Systems 0.1 $1.2M 14k 83.96
Wp Carey (WPC) 0.1 $1.2M 19k 63.75
Telus Ord (TU) 0.1 $1.2M 35k 34.15
Citigroup (C) 0.1 $1.2M 23k 51.81
McCormick & Company, Incorporated (MKC) 0.1 $1.2M 18k 66.90
ConocoPhillips (COP) 0.1 $1.2M 15k 76.49
Energizer Holdings 0.1 $1.2M 9.4k 123.18
Verisk Analytics (VRSK) 0.1 $1.2M 19k 60.00
iRobot Corporation (IRBT) 0.1 $1.2M 38k 30.44
Market Vectors Junior Gold Min 0.1 $1.2M 34k 33.62
Timken Company (TKR) 0.1 $1.1M 27k 42.00
Kansas City Southern 0.1 $1.1M 9.5k 121.21
Lamar Advertising Company 0.1 $1.1M 23k 49.27
Energen Corporation 0.1 $1.1M 16k 72.22
Verizon Communications (VZ) 0.1 $1.1M 23k 50.00
Amphenol Corporation Put Option (APH) 0.1 $1.1M 11k 99.82
Nuance Communications 0.1 $1.1M 72k 15.43
WGL Holdings 0.1 $1.1M 27k 42.11
Johnson & Johnson Call Option (JNJ) 0.1 $1.1M 10k 106.50
Northstar Asset Management C 0.1 $1.1M 60k 18.42
Ashland 0.1 $1.1M 11k 105.00
Visteon Corporation (VC) 0.1 $1.1M 11k 97.21
Nordstrom (JWN) 0.0 $1.1M 16k 68.40
Harris Corporation 0.0 $1.1M 16k 66.15
Honeywell International (HON) 0.0 $1.1M 12k 93.21
Astrazeneca Plc Spons Adr (AZN) 0.0 $1.1M 15k 71.47
salesforce (CRM) 0.0 $1.1M 19k 57.54
Time 0.0 $1.1M 46k 23.42
Cooper Companies 0.0 $1.1M 6.8k 155.74
Fluor Corporation (FLR) 0.0 $1.0M 16k 66.83
China Petroleum & Chem- Adr 0.0 $1.0M 12k 87.36
Middleby Corporation (MIDD) 0.0 $1.0M 12k 88.16
Lincoln National Corporation (LNC) 0.0 $1.0M 19k 53.44
MDU Resources (MDU) 0.0 $1.0M 37k 27.81
Platform Specialty Prods Cor 0.0 $1.0M 40k 25.05
At&t (T) 0.0 $1.0M 29k 35.22
Microsoft Corporation (MSFT) 0.0 $1.0M 22k 46.40
Chiquita Brands International 0.0 $994k 70k 14.20
Rogers Communications -cl B (RCI) 0.0 $990k 26k 37.44
Cheniere Energy (LNG) 0.0 $985k 12k 80.00
CareFusion Corporation 0.0 $978k 22k 45.24
J.M. Smucker Company (SJM) 0.0 $971k 9.8k 99.09
Fnf (FNF) 0.0 $971k 35k 27.74
Everest Re Group (EG) 0.0 $955k 5.9k 162.04
International Flavors & Fragrances (IFF) 0.0 $948k 9.9k 95.78
Advance Auto Parts (AAP) 0.0 $947k 7.6k 125.00
Franks Intl N V 0.0 $943k 50k 18.70
Market Vectors Gold Miners ETF 0.0 $942k 44k 21.36
Constellation Brands (STZ) 0.0 $928k 11k 87.00
SPDR S&P Homebuilders (XHB) 0.0 $921k 31k 29.60
BE Aerospace 0.0 $905k 11k 80.00
G-III Apparel (GIII) 0.0 $895k 11k 82.87
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $894k 65k 13.75
Cit 0.0 $888k 19k 45.97
Baxter International (BAX) 0.0 $887k 12k 71.79
Cimarex Energy 0.0 $882k 7.0k 126.54
Reading International (RDI) 0.0 $881k 105k 8.40
Mobileye 0.0 $876k 16k 53.59
Bemis Company 0.0 $869k 23k 38.05
Assured Guaranty (AGO) 0.0 $866k 39k 22.17
Roper Industries (ROP) 0.0 $862k 5.9k 146.33
SPX Corporation 0.0 $858k 9.1k 93.97
Lexington Realty Trust (LXP) 0.0 $854k 87k 9.79
Voya Financial (VOYA) 0.0 $851k 22k 39.38
Eaton (ETN) 0.0 $850k 13k 63.40
SolarWinds 0.0 $847k 20k 42.05
Avery Dennison Corporation (AVY) 0.0 $835k 19k 44.64
Harley-Davidson (HOG) 0.0 $834k 14k 58.14
Black Hills Corporation (BKH) 0.0 $834k 17k 47.91
Alere 0.0 $832k 22k 38.76
H.B. Fuller Company (FUL) 0.0 $810k 20k 39.68
Big Lots (BIG) 0.0 $810k 19k 43.09
Wabtec Corporation (WAB) 0.0 $810k 10k 81.00
Teradata Corporation (TDC) 0.0 $804k 19k 41.93
iShares MSCI Emerging Markets Indx Call Option (EEM) 0.0 $802k 19k 41.55
Sotheby's 0.0 $799k 22k 35.74
Coca-cola Enterprises 0.0 $789k 18k 44.17
Caterpillar (CAT) 0.0 $769k 7.8k 98.95
Jack Henry & Associates (JKHY) 0.0 $769k 14k 55.68
Murphy Oil Corporation (MUR) 0.0 $766k 14k 56.94
Now (DNOW) 0.0 $760k 25k 30.40
Alaska Air (ALK) 0.0 $752k 17k 43.75
Autodesk (ADSK) 0.0 $748k 14k 55.00
Vale Sa-sp Adr (VALE) 0.0 $748k 68k 11.00
Parsley Energy Inc-class A 0.0 $747k 35k 21.34
H&R Block (HRB) 0.0 $746k 24k 30.95
Expeditors International of Washington (EXPD) 0.0 $744k 18k 40.59
Tessera Technologies 0.0 $743k 28k 26.59
SLM Corporation (SLM) 0.0 $736k 87k 8.51
Incyte Corporation (INCY) 0.0 $736k 15k 49.07
Chevron Corporation (CVX) 0.0 $736k 6.1k 120.00
Mattel (MAT) 0.0 $733k 24k 30.67
Applied Materials (AMAT) 0.0 $729k 34k 21.61
Delta Air Lines (DAL) 0.0 $728k 20k 36.05
T. Rowe Price (TROW) 0.0 $725k 9.2k 78.57
Seattle Genetics 0.0 $718k 19k 37.19
Vectrus (VVX) 0.0 $715k 37k 19.54
SEI Investments Company (SEIC) 0.0 $708k 19k 36.67
Blackberry (BB) 0.0 $703k 71k 9.96
Boeing Company (BA) 0.0 $703k 5.5k 127.36
La-Z-Boy Incorporated (LZB) 0.0 $701k 35k 20.00
Ametek (AME) 0.0 $700k 14k 50.00
Prudential Financial (PRU) 0.0 $699k 7.9k 88.33
Solera Holdings 0.0 $699k 12k 56.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $697k 19k 36.67
E TRADE Financial Corporation 0.0 $695k 31k 22.76
Meritage Homes Corporation (MTH) 0.0 $695k 20k 35.46
Ally Financial (ALLY) 0.0 $694k 30k 23.13
PAREXEL International Corporation 0.0 $692k 11k 63.11
PPG Industries (PPG) 0.0 $683k 3.4k 200.00
Wyndham Worldwide Corporation 0.0 $677k 8.3k 81.33
Marvell Technology Group 0.0 $674k 50k 13.48
Procter & Gamble Company Call Option (PG) 0.0 $670k 8.0k 83.75
CarMax (KMX) 0.0 $669k 14k 46.47
Manpower (MAN) 0.0 $669k 9.5k 70.09
Leidos Holdings (LDOS) 0.0 $667k 19k 34.44
Valeant Pharmaceuticals Int 0.0 $663k 5.1k 130.00
Actuant Corporation 0.0 $661k 22k 30.51
Schlumberger (SLB) 0.0 $660k 6.5k 101.54
InterDigital (IDCC) 0.0 $660k 17k 40.00
United States Steel Corporation (X) 0.0 $654k 17k 39.23
Avis Budget (CAR) 0.0 $654k 12k 55.00
Bristol Myers Squibb (BMY) 0.0 $650k 13k 51.25
On Assignment 0.0 $650k 24k 26.88
General Mills (GIS) 0.0 $647k 13k 50.83
Waste Connections 0.0 $644k 13k 48.52
Spectra Energy 0.0 $640k 16k 39.23
Evercore Partners (EVR) 0.0 $635k 13k 48.00
Owens-Illinois 0.0 $633k 24k 26.05
McKesson Corporation (MCK) 0.0 $631k 3.2k 195.00
Alon USA Energy 0.0 $631k 44k 14.36
Newfield Exploration 0.0 $630k 17k 37.50
Orbitz Worldwide 0.0 $629k 80k 7.87
Scientific Games (LNW) 0.0 $625k 58k 10.78
Copart (CPRT) 0.0 $623k 20k 31.24
MetLife (MET) 0.0 $621k 12k 54.00
Fairchild Semiconductor International 0.0 $621k 40k 15.71
Molson Coors Brewing Company (TAP) 0.0 $618k 8.3k 74.44
Praxair 0.0 $611k 4.7k 130.00
Pbf Energy Inc cl a (PBF) 0.0 $609k 25k 23.99
3M Company (MMM) 0.0 $604k 4.3k 141.78
Accenture (ACN) 0.0 $602k 7.4k 81.35
United Parcel Service (UPS) 0.0 $602k 6.1k 98.37
Jarden Corporation 0.0 $601k 10k 60.10
Thermo Fisher Scientific (TMO) 0.0 $599k 4.9k 121.25
Bank of New York Mellon Corporation (BK) 0.0 $598k 16k 38.57
Aetna 0.0 $597k 7.4k 80.91
Laboratory Corp. of America Holdings (LH) 0.0 $597k 5.9k 102.00
Torchmark Corporation 0.0 $594k 11k 52.39
Service Corporation International (SCI) 0.0 $591k 28k 21.18
VCA Antech 0.0 $590k 15k 39.30
Waters Corporation (WAT) 0.0 $590k 6.0k 99.14
Liberty Media 0.0 $590k 21k 28.46
Warren Resources 0.0 $578k 109k 5.30
RF Micro Devices 0.0 $577k 50k 11.54
Weyerhaeuser Company (WY) 0.0 $576k 18k 32.00
SanDisk Corporation 0.0 $574k 5.8k 98.18
Alliant Energy Corporation (LNT) 0.0 $571k 10k 55.36
Agilent Technologies Inc C ommon (A) 0.0 $570k 10k 57.00
Unum (UNM) 0.0 $569k 16k 34.62
Triumph (TGI) 0.0 $568k 8.7k 65.29
Johnson Controls 0.0 $567k 13k 44.14
Nabors Industries 0.0 $561k 24k 23.08
Teleflex Incorporated (TFX) 0.0 $560k 5.3k 105.71
AutoNation (AN) 0.0 $560k 11k 50.00
Acorda Therapeutics 0.0 $559k 17k 33.33
Analog Devices (ADI) 0.0 $556k 11k 49.45
Barrick Gold Corp (GOLD) 0.0 $554k 38k 14.71
Brookfield Asset Management 0.0 $553k 12k 44.87
Keryx Biopharmaceuticals 0.0 $550k 40k 13.75
Interpublic Group of Companies (IPG) 0.0 $549k 30k 18.37
Foot Locker (FL) 0.0 $547k 9.8k 55.83
Rex American Resources (REX) 0.0 $545k 7.5k 72.85
Imax Corp Cad (IMAX) 0.0 $543k 20k 27.44
Mettler-Toledo International (MTD) 0.0 $538k 2.1k 256.07
EnPro Industries (NPO) 0.0 $538k 8.9k 60.51
FMC Technologies 0.0 $538k 10k 53.75
Total System Services 0.0 $536k 18k 30.71
Automatic Data Processing (ADP) 0.0 $535k 6.4k 83.07
Apollo 0.0 $529k 21k 25.14
Allison Transmission Hldngs I (ALSN) 0.0 $529k 19k 28.57
Alcoa 0.0 $528k 33k 16.10
Arthur J. Gallagher & Co. (AJG) 0.0 $527k 12k 45.00
Udr (UDR) 0.0 $526k 19k 27.26
Cytec Industries 0.0 $525k 11k 47.27
Starwood Hotels & Resorts Worldwide 0.0 $521k 6.3k 83.33
Laclede 0.0 $520k 10k 50.00
Xilinx 0.0 $519k 12k 42.50
Hanover Insurance (THG) 0.0 $516k 8.6k 60.00
Progressive Waste Solutions 0.0 $515k 20k 25.75
Southern Company (SO) 0.0 $515k 12k 43.69
Dun & Bradstreet Corporation 0.0 $514k 4.4k 117.40
Altria (MO) 0.0 $514k 11k 45.98
Annaly Capital 4% 15feb15 SDBCV (Principal) 0.0 $513k 500k 1.03
JetBlue Airways Corporation (JBLU) 0.0 $506k 48k 10.60
NRG Energy (NRG) 0.0 $501k 16k 30.47
Global X Fds glb x lithium 0.0 $498k 40k 12.45
Regions Financial Corporation (RF) 0.0 $498k 50k 10.04
Cabela's Incorporated 0.0 $495k 8.4k 58.93
Clearwater Paper (CLW) 0.0 $495k 8.2k 60.19
AES Corporation (AES) 0.0 $495k 35k 14.00
Trinity Industries (TRN) 0.0 $495k 11k 46.67
Associated Banc- (ASB) 0.0 $494k 28k 17.44
Medivation 0.0 $494k 5.0k 98.80
Vodafone Group Plc - Adr (VOD) 0.0 $493k 15k 32.87
CenterPoint Energy (CNP) 0.0 $492k 20k 24.47
Valley National Ban (VLY) 0.0 $490k 51k 9.71
Stericycle (SRCL) 0.0 $490k 4.2k 116.67
CBOE Holdings (CBOE) 0.0 $489k 9.1k 53.58
Medicines Company 0.0 $487k 22k 22.14
Hibbett Sports (HIBB) 0.0 $485k 11k 42.67
Marathon Oil Corporation (MRO) 0.0 $485k 13k 37.67
Cbre Group Inc Cl A (CBRE) 0.0 $484k 16k 29.76
Agnico (AEM) 0.0 $483k 17k 29.01
Magnum Hunter Resources Corporation 0.0 $483k 97k 5.00
Facebook Inc cl a (META) 0.0 $482k 6.1k 79.02
Amkor Technology (AMKR) 0.0 $481k 57k 8.41
FLIR Systems 0.0 $480k 16k 30.00
Silgan Holdings (SLGN) 0.0 $480k 10k 47.00
Intuit (INTU) 0.0 $479k 5.5k 87.65
IPG Photonics Corporation (IPGP) 0.0 $477k 6.9k 68.76
L-3 Communications Holdings Call Option 0.0 $476k 4.0k 119.00
Pra (PRAA) 0.0 $475k 9.1k 52.21
Brinker International (EAT) 0.0 $475k 9.5k 50.00
shares First Bancorp P R (FBP) 0.0 $475k 100k 4.75
Watsco, Incorporated (WSO) 0.0 $474k 5.5k 86.18
Intel Corporation (INTC) 0.0 $472k 14k 34.67
Danaher Corporation (DHR) 0.0 $470k 6.2k 76.00
Worthington Industries (WOR) 0.0 $470k 13k 37.19
Manitowoc Company 0.0 $469k 20k 23.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $469k 7.4k 63.46
Emerson Electric (EMR) 0.0 $468k 7.5k 62.50
Akorn 0.0 $466k 13k 36.30
Deutsche Bank Ag-registered (DB) 0.0 $466k 13k 35.00
Randgold Resources Adr 0.0 $465k 6.9k 67.54
DeVry 0.0 $464k 11k 42.85
priceline.com Incorporated 0.0 $464k 400.00 1160.00
Crane 0.0 $463k 7.6k 60.61
Prologis (PLD) 0.0 $460k 12k 37.70
Ann 0.0 $455k 11k 41.14
Moog (MOG.A) 0.0 $454k 6.6k 68.47
Brookfield Mortg. Opportunity bond etf 0.0 $454k 27k 16.98
Comerica Incorporated (CMA) 0.0 $452k 9.0k 50.00
Mentor Graphics Corporation 0.0 $452k 23k 20.00
Pacific Ethanol 0.0 $449k 32k 13.97
Fidelity National Information Services (FIS) 0.0 $444k 7.9k 56.33
Starbucks Corporation (SBUX) 0.0 $441k 5.8k 75.45
Tripadvisor (TRIP) 0.0 $434k 4.8k 90.00
Gartner (IT) 0.0 $432k 5.9k 73.46
Lithia Motors (LAD) 0.0 $431k 5.7k 75.61
HFF 0.0 $429k 15k 28.92
Sally Beauty Adr (SBH) 0.0 $429k 16k 27.27
Michael Kors Holdings 0.0 $428k 6.0k 71.32
CommVault Systems (CVLT) 0.0 $428k 8.5k 50.39
Take-Two Interactive Software (TTWO) 0.0 $426k 18k 23.10
Apache Corporation 0.0 $423k 4.5k 93.75
Buckle (BKE) 0.0 $419k 9.2k 45.37
Computer Sciences Corporation 0.0 $418k 6.8k 61.25
Tiffany & Co. 0.0 $418k 4.4k 95.00
Thor Industries (THO) 0.0 $415k 7.9k 52.50
Wendy's/arby's Group (WEN) 0.0 $413k 50k 8.26
Workday Inc cl a (WDAY) 0.0 $413k 5.0k 82.60
Peabody Energy Corporation 0.0 $412k 33k 12.37
Unit Corporation 0.0 $410k 7.0k 58.71
Geo Group Inc/the reit (GEO) 0.0 $409k 11k 38.22
Equifax (EFX) 0.0 $406k 5.8k 70.00
Marcus & Millichap (MMI) 0.0 $406k 13k 30.26
Invesco (IVZ) 0.0 $405k 10k 39.23
Healthcare Tr Amer Inc cl a 0.0 $404k 34k 12.00
CBS Corporation 0.0 $401k 7.5k 53.59
Life Time Fitness 0.0 $400k 7.9k 50.44
TD Ameritrade Holding 0.0 $400k 12k 33.33
Blackhawk Network Holdings 0.0 $398k 12k 32.26
BJ's Restaurants (BJRI) 0.0 $395k 11k 36.01
Rio Tinto Plc- Adr (RIO) 0.0 $393k 8.0k 49.12
Green Plains Renewable Energy (GPRE) 0.0 $393k 11k 37.14
Abbott Laboratories (ABT) 0.0 $392k 9.4k 41.67
Allegheny Technologies Incorporated (ATI) 0.0 $391k 11k 37.07
Amdocs Ltd ord (DOX) 0.0 $390k 8.5k 45.88
Steris Corporation 0.0 $389k 7.2k 54.03
Norfolk Southern (NSC) 0.0 $388k 3.5k 111.49
Teradyne (TER) 0.0 $388k 20k 19.40
Martin Marietta Materials (MLM) 0.0 $387k 3.0k 129.00
St. Jude Medical 0.0 $386k 6.4k 60.00
Us Silica Hldgs (SLCA) 0.0 $384k 6.4k 60.00
PolyOne Corporation 0.0 $381k 11k 35.64
TriQuint Semiconductor 0.0 $381k 20k 19.05
Pool Corporation (POOL) 0.0 $379k 7.0k 53.75
Hewlett-Packard Company 0.0 $378k 11k 35.33
NewMarket Corporation (NEU) 0.0 $378k 991.00 381.43
Southwestern Energy Company (SWN) 0.0 $378k 11k 35.00
TFS Financial Corporation (TFSL) 0.0 $378k 26k 14.31
Calgon Carbon Corporation 0.0 $376k 19k 19.37
Goodrich Petroleum Corporation 0.0 $376k 25k 14.85
Steelcase (SCS) 0.0 $375k 23k 16.18
Activision Blizzard 0.0 $375k 19k 20.00
Isle of Capri Casinos 0.0 $375k 50k 7.50
TJX Companies (TJX) 0.0 $373k 6.3k 59.17
SCANA Corporation 0.0 $372k 7.5k 49.66
Eli Lilly & Co. (LLY) 0.0 $368k 5.8k 63.33
Chesapeake Energy Corporation 0.0 $368k 16k 23.33
Goldman Sachs Put Option (GS) 0.0 $367k 2.0k 183.50
Abercrombie & Fitch (ANF) 0.0 $367k 10k 36.34
Lockheed Martin Corporation (LMT) 0.0 $366k 2.0k 183.00
Fair Isaac Corporation (FICO) 0.0 $366k 6.6k 55.17
Electronic Arts (EA) 0.0 $365k 10k 35.63
Nektar Therapeutics (NKTR) 0.0 $362k 30k 12.07
Seacor Holdings 0.0 $362k 4.8k 74.70
Burger King Worldwide 0.0 $362k 12k 29.67
Synchronoss Technologies 0.0 $360k 7.9k 45.56
Vanguard REIT ETF (VNQ) 0.0 $359k 5.0k 71.80
Rovi Corporation 0.0 $359k 18k 19.73
AVANIR Pharmaceuticals 0.0 $358k 30k 11.93
Barnes (B) 0.0 $354k 12k 30.00
Google 0.0 $354k 600.00 590.00
AmerisourceBergen (COR) 0.0 $351k 4.5k 78.00
EPIQ Systems 0.0 $351k 20k 17.55
Redwood Trust (RWT) 0.0 $351k 21k 16.88
Sensient Technologies Corporation (SXT) 0.0 $350k 6.6k 52.67
Diamond Resorts International 0.0 $349k 15k 22.75
Superior Energy Services 0.0 $348k 11k 32.87
CenturyLink 0.0 $348k 8.5k 40.89
Greif (GEF) 0.0 $347k 7.7k 45.20
Progress Software Corporation (PRGS) 0.0 $346k 15k 23.79
Altisource Asset Management (AAMC) 0.0 $345k 511.00 675.15
Pdc Energy 0.0 $343k 6.8k 50.29
Genuine Parts Company (GPC) 0.0 $342k 3.9k 87.69
Watts Water Technologies (WTS) 0.0 $342k 5.9k 58.13
Reynolds American 0.0 $341k 5.8k 59.04
American Homes 4 Rent-a reit (AMH) 0.0 $335k 20k 16.91
Ubiquiti Networks 0.0 $332k 8.8k 37.55
Headwaters Incorporated 0.0 $331k 26k 12.52
Biogen Idec (BIIB) 0.0 $329k 996.00 330.00
Korn/Ferry International (KFY) 0.0 $328k 13k 25.00
Mbia (MBI) 0.0 $325k 35k 9.20
Ims Health Holdings 0.0 $323k 12k 26.15
Blackhawk Network Hldgs Inc cl a 0.0 $321k 9.9k 32.42
CAMAC Energy 0.0 $319k 516k 0.62
Stage Stores 0.0 $319k 19k 17.10
Medical Properties Trust (MPW) 0.0 $317k 26k 12.11
Sealed Air (SEE) 0.0 $317k 9.1k 34.92
Alexandria Real Estate Equities (ARE) 0.0 $317k 4.3k 73.68
Vivus 0.0 $316k 82k 3.86
NetSuite 0.0 $314k 3.5k 89.41
Industries N shs - a - (LYB) 0.0 $312k 2.9k 107.50
Strategic Hotels & Resorts 0.0 $311k 27k 11.65
Investors Ban 0.0 $311k 31k 10.14
Retail Properties Of America 0.0 $311k 21k 14.64
Lancaster Colony (LANC) 0.0 $310k 3.6k 85.56
Vulcan Materials Company (VMC) 0.0 $309k 5.1k 60.00
LifePoint Hospitals 0.0 $308k 4.4k 70.00
EXACT Sciences Corporation (EXAS) 0.0 $306k 16k 19.37
Fossil (FOSL) 0.0 $306k 3.3k 93.86
Netflix (NFLX) 0.0 $306k 679.00 450.00
Trimble Navigation (TRMB) 0.0 $305k 9.9k 30.83
Contango Oil & Gas Company 0.0 $305k 9.1k 33.28
American Electric Power Company (AEP) 0.0 $304k 5.8k 52.22
Meredith Corporation 0.0 $304k 7.1k 42.80
PPL Corporation (PPL) 0.0 $303k 9.2k 32.88
Burlington Stores (BURL) 0.0 $303k 7.6k 39.87
Auspex Pharmaceuticals 0.0 $303k 12k 25.70
Maximus (MMS) 0.0 $302k 7.5k 40.20
Cubist Pharmaceuticals 0.0 $301k 4.5k 66.45
Great Plains Energy Incorporated 0.0 $300k 12k 24.17
National-Oilwell Var 0.0 $297k 3.9k 76.15
General Electric Company 0.0 $297k 12k 25.60
Pandora Media 0.0 $296k 12k 25.00
BorgWarner (BWA) 0.0 $296k 5.6k 52.67
Methanex Corp (MEOH) 0.0 $295k 4.4k 66.74
Rock-Tenn Company 0.0 $295k 5.9k 50.00
Spansion 0.0 $294k 13k 22.79
Garmin (GRMN) 0.0 $294k 5.6k 52.31
Alkermes (ALKS) 0.0 $293k 6.8k 42.84
Neurocrine Biosciences (NBIX) 0.0 $293k 19k 15.68
Tesla Motors Put Option (TSLA) 0.0 $291k 1.2k 242.50
Altisource Portfolio Solns S reg (ASPS) 0.0 $291k 2.9k 100.66
Cnh Industrial (CNHI) 0.0 $291k 37k 7.94
Pinnacle West Capital Corporation (PNW) 0.0 $290k 5.3k 54.72
BGC Partners 0.0 $290k 39k 7.47
China Finance Online 0.0 $289k 42k 6.86
ACADIA Pharmaceuticals (ACAD) 0.0 $288k 12k 24.72
Windstream Hldgs 0.0 $288k 27k 10.80
Dril-Quip (DRQ) 0.0 $285k 3.2k 89.33
Piedmont Natural Gas Company 0.0 $283k 8.4k 33.50
Ultimate Software 0.0 $283k 2.0k 141.50
Gw Pharmaceuticals - Adr 0.0 $281k 3.5k 80.75
Intercept Pharmaceuticals In 0.0 $280k 1.2k 236.69
Symantec Corporation 0.0 $280k 12k 23.33
Woodward Governor Company (WWD) 0.0 $280k 5.9k 47.71
A. O. Smith Corporation (AOS) 0.0 $278k 5.8k 48.00
National Instruments 0.0 $276k 9.2k 30.00
One Gas (OGS) 0.0 $274k 8.0k 34.29
Rollins (ROL) 0.0 $274k 9.3k 29.32
NetGear (NTGR) 0.0 $274k 8.8k 31.22
Insight Enterprises (NSIT) 0.0 $272k 12k 22.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $271k 7.1k 38.05
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $271k 12k 23.37
Stryker Corporation (SYK) 0.0 $270k 3.4k 80.00
Colony Financial 0.0 $270k 12k 22.37
Multimedia Games 0.0 $270k 7.5k 36.00
Zynga 0.0 $270k 100k 2.70
Mack-Cali Realty (VRE) 0.0 $270k 14k 19.11
Range Resources (RRC) 0.0 $270k 4.0k 67.69
Post Properties 0.0 $266k 5.2k 51.27
Skechers USA (SKX) 0.0 $266k 5.0k 53.23
Masimo Corporation (MASI) 0.0 $265k 12k 21.32
Steel Dynamics (STLD) 0.0 $262k 12k 22.57
Aercap Holdings Nv Ord Cmn (AER) 0.0 $262k 6.4k 40.91
Belden (BDC) 0.0 $262k 4.1k 64.17
Cameron International Corporation 0.0 $261k 4.0k 66.15
Rexnord 0.0 $261k 9.2k 28.43
Vanda Pharmaceuticals (VNDA) 0.0 $260k 25k 10.41
General Cable Corporation 0.0 $259k 17k 15.08
Pulte (PHM) 0.0 $259k 15k 17.61
Mohawk Industries (MHK) 0.0 $257k 1.9k 135.00
Dominion Resources (D) 0.0 $257k 3.7k 69.22
Weingarten Realty Investors 0.0 $257k 8.2k 31.53
PetSmart 0.0 $257k 3.7k 70.00
Legg Mason 0.0 $255k 5.0k 51.05
Lam Research Corporation (LRCX) 0.0 $254k 3.4k 74.71
Standard Pacific 0.0 $254k 34k 7.49
MKS Instruments (MKSI) 0.0 $253k 7.6k 33.41
Transcanada Corp 0.0 $252k 4.9k 51.43
CorVel Corporation (CRVL) 0.0 $251k 7.4k 34.01
Bitauto Hldg 0.0 $250k 3.2k 78.12
Hospitality Properties Trust 0.0 $250k 9.3k 26.82
Hologic (HOLX) 0.0 $250k 10k 24.30
Concho Resources 0.0 $248k 2.0k 125.32
Forward Air Corporation (FWRD) 0.0 $248k 5.5k 44.85
PNM Resources (PNM) 0.0 $246k 9.9k 24.87
Frontier Communications 0.0 $245k 38k 6.51
DealerTrack Holdings 0.0 $245k 5.6k 43.49
Avago Technologies 0.0 $244k 2.8k 87.14
Diamond Foods 0.0 $243k 8.5k 28.65
Just Energy Group 0.0 $242k 52k 4.65
Jabil Circuit (JBL) 0.0 $242k 12k 20.17
Conn's (CONN) 0.0 $242k 8.0k 30.28
Select Medical Holdings Corporation (SEM) 0.0 $242k 20k 12.00
J.B. Hunt Transport Services (JBHT) 0.0 $241k 3.2k 75.00
Westar Energy 0.0 $241k 7.0k 34.17
Ball Corporation (BALL) 0.0 $240k 3.8k 63.12
Arcbest (ARCB) 0.0 $239k 6.4k 37.36
Jacobs Engineering Call Option 0.0 $239k 4.9k 48.78
Catalyst Pharmaceutical Partners (CPRX) 0.0 $239k 72k 3.32
Cardinal Financial Corporation 0.0 $238k 14k 17.07
Entropic Communications 0.0 $238k 90k 2.66
Tenaris Sa- Adr (TS) 0.0 $237k 5.2k 45.58
Helen Of Troy (HELE) 0.0 $237k 4.5k 52.60
Chemtura Corporation 0.0 $236k 10k 23.33
Basic Energy Services 0.0 $235k 11k 21.72
Encore Capital (ECPG) 0.0 $233k 5.3k 44.37
Integrated Device Technology 0.0 $232k 15k 16.00
Annie's 0.0 $230k 5.0k 46.00
Lincoln Electric Holdings (LECO) 0.0 $230k 3.3k 69.18
Dolby Laboratories (DLB) 0.0 $230k 5.5k 41.76
Platinum Underwriter/ptp 0.0 $228k 3.7k 60.99
ArcelorMittal 0.0 $227k 17k 13.67
PS Business Parks 0.0 $227k 3.0k 76.30
Archer Daniels Midland Company (ADM) 0.0 $224k 4.4k 50.95
TASER International 0.0 $224k 15k 15.45
Progressive Corporation (PGR) 0.0 $222k 8.6k 25.71
Texas Capital Bancshares (TCBI) 0.0 $221k 3.8k 57.76
Posco - Adr (PKX) 0.0 $220k 2.9k 75.86
Park-Ohio Holdings (PKOH) 0.0 $220k 4.6k 47.83
Casey's General Stores (CASY) 0.0 $219k 3.1k 71.55
Envestnet (ENV) 0.0 $217k 4.8k 44.97
Las Vegas Sands (LVS) 0.0 $217k 3.5k 62.21
IBERIABANK Corporation 0.0 $217k 3.5k 62.52
American Tower Reit (AMT) 0.0 $216k 2.3k 93.68
AtriCure (ATRC) 0.0 $214k 15k 14.76
MiMedx (MDXG) 0.0 $213k 30k 7.12
First Cash Financial Services 0.0 $213k 3.8k 56.13
iStar Financial 0.0 $212k 16k 13.47
SBA Communications Corporation 0.0 $211k 1.9k 111.05
Old Dominion Freight Line (ODFL) 0.0 $208k 2.9k 70.63
Synergy Pharmaceuticals 0.0 $208k 75k 2.78
Ca 0.0 $208k 7.4k 27.95
Kraft Foods 0.0 $207k 3.7k 56.25
Adtran 0.0 $207k 10k 20.48
Oneok (OKE) 0.0 $206k 3.1k 65.56
Nextera Energy (NEE) 0.0 $205k 2.2k 94.00
Energy Recovery (ERII) 0.0 $205k 58k 3.52
FirstEnergy Put Option (FE) 0.0 $201k 6.0k 33.50
Banro Corp 0.0 $200k 1.3M 0.16
Noranda Aluminum Holding Corporation 0.0 $198k 44k 4.51
Parker Drilling Company 0.0 $195k 40k 4.92
Pioneer Energy Services 0.0 $194k 14k 14.03
DepoMed 0.0 $193k 13k 15.21
National Penn Bancshares 0.0 $192k 19k 10.00
Hawaiian Holdings (HA) 0.0 $190k 14k 13.48
Gt Solar Int'l 0.0 $186k 17k 10.81
Intrexon 0.0 $186k 10k 18.60
Crocs (CROX) 0.0 $186k 15k 12.58
Boston Private Financial Holdings 0.0 $183k 15k 12.37
First Midwest Ban 0.0 $179k 11k 16.08
Cia Siderurgica Nacl - Adr (SID) 0.0 $177k 50k 3.55
Mueller Water Products (MWA) 0.0 $176k 21k 8.30
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $175k 11k 16.47
Brooks Automation (AZTA) 0.0 $174k 17k 10.41
Modine Manufacturing (MOD) 0.0 $174k 15k 11.89
Boston Scientific Corporation (BSX) 0.0 $170k 14k 12.14
Image Sensing Systems 0.0 $169k 48k 3.55
Ez (EZPW) 0.0 $169k 17k 9.90
Merrimack Pharmaceuticals In 0.0 $166k 19k 8.84
ACCO Brands Corporation (ACCO) 0.0 $164k 24k 6.90
Penn West Energy Trust 0.0 $161k 24k 6.79
CVB Financial (CVBF) 0.0 $158k 11k 14.27
Denny's Corporation (DENN) 0.0 $155k 22k 7.01
Hovnanian Enterprises 0.0 $149k 41k 3.67
Civeo 0.0 $145k 13k 11.60
TeleNav 0.0 $140k 21k 6.68
BlackRock Income Trust 0.0 $140k 22k 6.36
Gray Television (GTN) 0.0 $139k 18k 7.86
Supernus Pharmaceuticals (SUPN) 0.0 $139k 16k 8.68
Sangamo Biosciences (SGMO) 0.0 $137k 13k 10.83
Silicon Image 0.0 $136k 27k 5.04
pSivida 0.0 $136k 31k 4.43
Zix Corporation 0.0 $130k 38k 3.42
Celestica (CLS) 0.0 $129k 13k 10.12
Cross Country Healthcare (CCRN) 0.0 $126k 14k 9.27
Rockwell Medical Technologies 0.0 $126k 14k 9.14
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $125k 20k 6.16
Cys Investments 0.0 $122k 15k 8.24
Fuel Systems Solutions 0.0 $116k 13k 8.92
Morgans Hotel 0.0 $116k 14k 8.06
Cypress Semiconductor Corporation 0.0 $115k 12k 10.00
General Communication 0.0 $114k 11k 10.87
TTM Technologies (TTMI) 0.0 $111k 16k 6.90
Iridium Communications (IRDM) 0.0 $108k 12k 8.82
Extreme Networks (EXTR) 0.0 $107k 22k 4.78
Silver Standard Res 0.0 $102k 17k 6.12
Amicus Therapeutics (FOLD) 0.0 $101k 17k 5.92
Cytrx 0.0 $99k 39k 2.55
Earthlink Holdings 0.0 $99k 29k 3.41
Enzo Biochem (ENZ) 0.0 $99k 19k 5.14
Emerald Oil 0.0 $99k 16k 6.15
Novavax 0.0 $97k 23k 4.16
New Gold Inc Cda (NGD) 0.0 $96k 19k 5.08
Baltic Trading 0.0 $96k 23k 4.14
Harmonic (HLIT) 0.0 $96k 15k 6.35
Vocera Communications 0.0 $95k 12k 8.10
Threshold Pharmaceuticals 0.0 $93k 26k 3.62
1-800-flowers (FLWS) 0.0 $93k 13k 7.21
Gerdau Sa - Adr (GGB) 0.0 $93k 19k 4.79
Cincinnati Bell 0.0 $91k 27k 3.36
Emulex Corporation 0.0 $90k 18k 4.92
Rigel Pharmaceuticals (RIGL) 0.0 $88k 46k 1.94
Vonage Holdings 0.0 $86k 26k 3.30
Kopin Corporation (KOPN) 0.0 $85k 25k 3.40
Sonus Networks 0.0 $84k 25k 3.40
Synta Pharmaceuticals 0.0 $84k 28k 3.01
Dendreon Corporation 0.0 $83k 58k 1.44
SeaChange International 0.0 $83k 12k 6.98
Monster Worldwide 0.0 $82k 15k 5.45
Enserv 0.0 $81k 22k 3.62
Silvercorp Metals (SVM) 0.0 $79k 49k 1.60
Bellatrix Exploration 0.0 $79k 13k 6.12
Galena Biopharma 0.0 $78k 38k 2.07
Sigma Designs 0.0 $78k 18k 4.29
Iamgold Corp (IAG) 0.0 $77k 28k 2.76
ShoreTel 0.0 $74k 11k 6.64
Pacific Biosciences of California (PACB) 0.0 $72k 15k 4.90
SWS 0.0 $72k 11k 6.89
Midstates Pete 0.0 $70k 14k 5.02
ION Geophysical Corporation 0.0 $69k 25k 2.78
Ladenburg Thalmann Financial Services 0.0 $69k 16k 4.23
Immunomedics 0.0 $69k 19k 3.73
Mcewen Mining 0.0 $69k 35k 1.96
Alpha Natural Resources 0.0 $67k 27k 2.50
Neoprobe 0.0 $66k 50k 1.33
Millennial Media 0.0 $66k 35k 1.86
XenoPort 0.0 $66k 12k 5.41
ValueVision Media 0.0 $65k 13k 5.12
Sfx Entmt 0.0 $63k 13k 5.04
RTI Biologics 0.0 $62k 13k 4.81
Arch Coal 0.0 $60k 28k 2.11
ITT Educational Services (ESINQ) 0.0 $59k 14k 4.28
Speed Commerce 0.0 $59k 21k 2.75
Rubicon Technology 0.0 $59k 14k 4.24
Trovagene 0.0 $59k 13k 4.60
Mattson Technology 0.0 $58k 23k 2.49
Synthetic Biologics 0.0 $57k 32k 1.79
Quiksilver 0.0 $57k 33k 1.71
Anworth Mortgage Asset Corporation 0.0 $55k 12k 4.76
Higher One Holdings 0.0 $54k 22k 2.46
EXCO Resources 0.0 $54k 16k 3.34
Walter Energy 0.0 $54k 23k 2.35
Hecla Mining Company Call Option (HL) 0.0 $53k 21k 2.50
Renesola Ltd- Adr 0.0 $48k 16k 2.98
Sequenom 0.0 $48k 16k 2.98
LiveDeal 0.0 $47k 16k 2.97
Sanofi Aventis Wi Conval Rt 0.0 $47k 100k 0.47
Hutchinson Technology Incorporated 0.0 $47k 13k 3.64
McClatchy Company 0.0 $47k 14k 3.37
Fortuna Silver Mines (FSM) 0.0 $46k 11k 4.07
Harvest Natural Resources 0.0 $43k 12k 3.68
Fairway Group Holdings 0.0 $43k 12k 3.72
Geron Corporation (GERN) 0.0 $40k 20k 1.99
Rentech 0.0 $39k 23k 1.72
bebe stores 0.0 $37k 16k 2.34
Alphatec Holdings 0.0 $37k 22k 1.72
Citigroup Inc-cw18 RT 0.0 $34k 1.0M 0.03
Biolase Technology 0.0 $34k 14k 2.51
Microvision Inc Del (MVIS) 0.0 $34k 18k 1.95
Pacific Sunwear of California 0.0 $32k 18k 1.79
Axcelis Technologies 0.0 $29k 15k 2.00
Rxi Pharmaceuticals 0.0 $25k 12k 2.02
United States Antimony (UAMY) 0.0 $25k 19k 1.30
Rare Element Res (REEMF) 0.0 $25k 38k 0.65
WidePoint Corporation 0.0 $24k 14k 1.71
Gevo 0.0 $21k 60k 0.35
Pendrell Corp 0.0 $21k 15k 1.37
Dynavax Technologies Corporation 0.0 $21k 15k 1.40
Magnegas 0.0 $20k 17k 1.18