Sunrise Partners Limited Partnership

Sunrise Partners Limited Partnership as of Sept. 30, 2013

Portfolio Holdings for Sunrise Partners Limited Partnership

Sunrise Partners Limited Partnership holds 887 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 26.1 $661M 3.9M 168.11
SPDR Gold Trust (GLD) 7.1 $179M 1.4M 128.17
NYSE Euronext 1.7 $44M 1.0M 41.97
Life Technologies 1.7 $43M 573k 74.83
Proshares Ultrashort 20+y Tr etf (TBT) 1.3 $33M 443k 75.27
iShares Russell 2000 Index (IWM) 1.2 $32M 296k 106.62
NV Energy 1.2 $30M 1.3M 23.61
Onyx Pharmaceuticals 1.0 $25M 200k 124.67
Priceline Com Inc note 1.250% 3/1 0.9 $23M 6.9M 3.33
Alcoa Inc debt 0.8 $19M 15M 1.29
Exxon Mobil Corporation (XOM) 0.7 $19M 219k 86.04
Elan Corporation 0.7 $17M 1.1M 15.58
International Business Machines (IBM) 0.6 $16M 86k 185.12
Lender Processing Services 0.6 $15M 452k 33.27
Cadence Design Sys Cvt 2.625 6 convert 0.6 $15M 8.0M 1.82
Covanta Holding Conv conv bnd 0.6 $15M 11M 1.38
Sourcefire 0.5 $14M 180k 75.92
E M C Corp Mass note 1.750%12/0 0.5 $13M 8.0M 1.60
Notes Gencorp Inc. 4.0625% dbcv 0.5 $13M 7.2M 1.81
Salesforce Com Inc note 0.750% 1/1 0.5 $12M 5.0M 2.43
Hawaiian Telcom Holdco 0.5 $12M 452k 26.60
Caterpillar (CAT) 0.5 $11M 137k 83.35
Wells Fargo & Company (WFC) 0.4 $11M 268k 41.32
Colonial Properties Trust 0.4 $11M 500k 22.49
Enpro Industries Inc note 0.4 $11M 6.0M 1.84
Directv 0.4 $11M 188k 59.73
Home Depot (HD) 0.4 $11M 139k 75.78
Apple (AAPL) 0.4 $11M 23k 474.58
Micron Technology Inc. conv 0.4 $11M 5.7M 1.86
Walt Disney Company (DIS) 0.4 $10M 159k 65.07
American Express Company (AXP) 0.4 $10M 133k 75.52
General Electric Company 0.4 $10M 423k 24.08
Kinder Morgan Management 0.4 $10M 135k 74.96
Merck & Co (MRK) 0.4 $10M 214k 47.61
Oracle Corporation (ORCL) 0.4 $10M 308k 33.21
Liberty Global Inc Com Ser A 0.4 $10M 128k 79.35
Chevron Corporation (CVX) 0.4 $9.8M 80k 121.50
CapLease 0.4 $9.8M 1.2M 8.49
Linkedin Corp 0.4 $9.9M 40k 246.05
Safeway 0.4 $9.6M 302k 31.99
Molex Incorporated 0.4 $9.6M 250k 38.28
Hewlett-Packard Company 0.4 $9.7M 463k 20.98
Dell 0.4 $9.1M 659k 13.77
Caci Intl Inc note 2.125% 5/0 0.3 $9.0M 7.0M 1.28
Exterran Hldgs Inc note 4.250% 6/1 0.3 $8.8M 7.0M 1.25
McDonald's Corporation (MCD) 0.3 $8.9M 92k 96.18
At&t (T) 0.3 $8.8M 260k 33.82
Nxp Semiconductors N V (NXPI) 0.3 $8.8M 235k 37.37
Shfl Entertainment 0.3 $8.9M 387k 23.00
Wal-Mart Stores (WMT) 0.3 $8.6M 117k 73.96
Central Fd Cda Ltd cl a 0.3 $8.5M 576k 14.70
Bank of America Corporation (BAC) 0.3 $8.0M 581k 13.80
Travelers Companies (TRV) 0.3 $8.1M 95k 84.81
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.3 $8.0M 5.0M 1.59
United Technologies Corporation 0.3 $7.7M 72k 107.91
Regeneron Pharmaceuticals (REGN) 0.3 $7.4M 24k 312.86
Barnes & Noble 0.3 $7.2M 558k 12.95
Vodafone 0.3 $7.1M 201k 35.18
Illumina (ILMN) 0.3 $7.0M 86k 80.83
Motorola Solutions (MSI) 0.3 $7.2M 121k 59.38
Harris Teeter Supermarkets 0.3 $7.0M 143k 49.19
Barnes Group Inc note 3.375% 3/1 0.3 $6.8M 5.5M 1.23
Berkshire Hathaway (BRK.B) 0.3 $6.8M 60k 113.46
Goldcorp 0.3 $6.9M 267k 26.01
Michael Baker Corp Comstk Usd1 0.3 $6.9M 170k 40.47
Affordable Residential Cmnty note 7.500% 8/1 0.3 $6.5M 4.7M 1.39
HCP 0.3 $6.5M 159k 40.95
Xilinx Inc sdcv 3.125% 3/1 0.3 $6.5M 4.0M 1.62
Hartford Financial Services (HIG) 0.2 $6.3M 204k 31.00
Pfizer (PFE) 0.2 $6.4M 222k 28.89
Macquarie Infrastructure Company 0.2 $6.2M 116k 53.51
Unisys Corporation (UIS) 0.2 $6.3M 250k 25.19
Rayonier Inc conv 0.2 $6.2M 3.7M 1.70
JPMorgan Chase & Co. (JPM) 0.2 $6.1M 118k 51.69
Bk Nova Cad (BNS) 0.2 $6.0M 104k 57.29
Coca-Cola Company (KO) 0.2 $5.9M 156k 37.88
Adobe Systems Incorporated (ADBE) 0.2 $5.9M 114k 51.94
UnitedHealth (UNH) 0.2 $5.5M 77k 71.61
CapitalSource 0.2 $5.3M 450k 11.88
Virginia Commerce Ban 0.2 $5.4M 345k 15.53
iShares Dow Jones US Real Estate (IYR) 0.2 $5.3M 83k 63.76
Nuance Communications 0.2 $5.0M 266k 18.70
Philip Morris International (PM) 0.2 $5.1M 59k 86.58
Iamgold Corp (IAG) 0.2 $5.1M 1.1M 4.75
Vector Group Ltd Var Int frnt 11/1 0.2 $5.2M 4.0M 1.29
Barrick Gold Corp (GOLD) 0.2 $4.7M 256k 18.40
Verisign Inc sdcv 3.250% 8/1 0.2 $4.7M 3.0M 1.57
Mgic Invt Corp Wis note 5.000% 5/0 0.2 $4.9M 4.5M 1.09
Newmont Mining Corporation (NEM) 0.2 $4.5M 162k 28.10
Lowe's Companies (LOW) 0.2 $4.6M 97k 47.61
VeriFone Systems 0.2 $4.6M 202k 22.86
NxStage Medical 0.2 $4.6M 350k 13.16
Agco Corp note 1.250%12/1 0.2 $4.5M 3.0M 1.49
Air Lease Corp (AL) 0.2 $4.6M 168k 27.66
DISH Network 0.2 $4.3M 95k 45.03
Celgene Corporation 0.2 $4.2M 27k 153.92
Uthr 1 09/15/16 0.2 $4.3M 2.5M 1.70
Via 0.2 $4.1M 49k 83.59
Target Corporation (TGT) 0.2 $3.9M 62k 63.99
Advanced Micro Devices (AMD) 0.2 $4.0M 1.0M 3.80
National Retail Properties (NNN) 0.2 $4.1M 129k 32.03
Sprott Physical Gold Trust (PHYS) 0.2 $4.0M 367k 11.01
Edwards Group Ltd Sponsored 0.2 $4.1M 414k 9.85
D R Horton Inc note 2.000% 5/1 0.1 $3.8M 2.5M 1.52
Microsoft Corporation (MSFT) 0.1 $3.7M 111k 33.32
SYSCO Corporation (SYY) 0.1 $3.8M 119k 31.83
WMS Industries 0.1 $3.9M 150k 25.95
Discovery Communications 0.1 $3.7M 43k 84.78
priceline.com Incorporated 0.1 $3.7M 3.7k 1000.00
Royal Gold (RGLD) 0.1 $3.9M 80k 48.66
Randgold Resources 0.1 $3.8M 53k 71.54
Silver Wheaton Corp 0.1 $3.8M 154k 24.77
Sterling Finl Corp Wash 0.1 $3.9M 135k 28.65
Chart Industries 2% conv 0.1 $3.7M 2.0M 1.87
Arris Group Inc note 2.000%11/1 0.1 $3.6M 3.4M 1.07
Tiffany & Co. 0.1 $3.6M 48k 76.64
Procter & Gamble Company (PG) 0.1 $3.5M 47k 75.59
Pan American Silver Corp Can (PAAS) 0.1 $3.6M 342k 10.55
Agnico (AEM) 0.1 $3.5M 131k 26.50
Volterra Semiconductor Corporation 0.1 $3.5M 151k 23.00
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $3.5M 4.4M 0.80
Equinix Inc note 3.000%10/1 0.1 $3.4M 2.0M 1.68
State Street Corporation (STT) 0.1 $3.2M 48k 65.79
Consolidated Edison (ED) 0.1 $3.4M 61k 55.14
Gold Fields (GFI) 0.1 $3.2M 710k 4.57
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 64k 51.29
Qualcomm (QCOM) 0.1 $3.4M 50k 67.44
Saks Incorporated 0.1 $3.2M 200k 15.94
Questar Corporation 0.1 $3.2M 142k 22.64
New Gold Inc Cda (NGD) 0.1 $3.4M 565k 5.98
Pharmacyclics 0.1 $3.3M 24k 138.36
MAKO Surgical 0.1 $3.4M 115k 29.51
Catamaran 0.1 $3.3M 71k 45.91
News (NWSA) 0.1 $3.2M 200k 16.06
Blackberry (BB) 0.1 $3.3M 416k 7.94
Time Warner 0.1 $3.0M 45k 66.40
MGIC Investment (MTG) 0.1 $3.1M 421k 7.28
Republic Services (RSG) 0.1 $3.1M 94k 33.32
Verisign (VRSN) 0.1 $3.0M 63k 47.95
Health Management Associates 0.1 $3.2M 244k 12.93
Washington Post Company 0.1 $3.0M 4.9k 610.00
CF Industries Holdings (CF) 0.1 $3.0M 14k 210.81
Clayton Williams Energy 0.1 $3.0M 56k 52.50
Rbc Cad (RY) 0.1 $3.1M 48k 64.02
Avago Technologies 0.1 $3.1M 72k 43.12
Optimer Pharmaceuticals 0.1 $3.2M 250k 12.60
First Majestic Silver Corp (AG) 0.1 $2.9M 247k 11.84
Marathon Petroleum Corp (MPC) 0.1 $3.1M 48k 64.31
Adt 0.1 $2.9M 73k 40.66
Union Pacific Corporation (UNP) 0.1 $2.8M 18k 155.36
Intel Corporation (INTC) 0.1 $2.8M 120k 22.90
Medtronic 0.1 $2.7M 50k 53.26
Cott Corp 0.1 $2.9M 374k 7.68
Allstate Corporation (ALL) 0.1 $2.7M 53k 51.04
Deere & Company (DE) 0.1 $2.9M 35k 81.38
Marriott International (MAR) 0.1 $2.7M 64k 42.07
ProAssurance Corporation (PRA) 0.1 $2.7M 61k 45.06
CFS Ban 0.1 $2.8M 250k 11.08
Loral Space & Communications 0.1 $2.7M 40k 67.72
SPDR S&P Oil & Gas Explore & Prod. 0.1 $2.9M 44k 65.89
Hess (HES) 0.1 $2.4M 31k 77.34
WellPoint 0.1 $2.5M 30k 83.62
Clorox Company (CLX) 0.1 $2.4M 30k 81.67
Pioneer Natural Resources (PXD) 0.1 $2.4M 13k 189.92
Federal Realty Inv. Trust 0.1 $2.6M 26k 101.46
Covidien 0.1 $2.5M 41k 60.93
Netqin Mobile 0.1 $2.4M 112k 21.78
Time Warner Cable 0.1 $2.3M 21k 111.61
Compania de Minas Buenaventura SA (BVN) 0.1 $2.2M 191k 11.71
Legg Mason 0.1 $2.3M 70k 33.45
Canadian Natl Ry (CNI) 0.1 $2.3M 23k 101.24
CBS Corporation 0.1 $2.2M 41k 55.13
Diebold Incorporated 0.1 $2.2M 77k 29.15
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 24k 94.21
E.I. du Pont de Nemours & Company 0.1 $2.2M 37k 58.56
Halliburton Company (HAL) 0.1 $2.4M 50k 48.15
Xerox Corporation 0.1 $2.3M 223k 10.29
Gap (GPS) 0.1 $2.2M 55k 40.28
Janus Capital 0.1 $2.2M 254k 8.51
Dover Corporation (DOV) 0.1 $2.2M 25k 89.82
Theravance 0.1 $2.2M 53k 41.28
Ingersoll-rand Co Ltd-cl A 0.1 $2.3M 35k 64.97
Post Properties 0.1 $2.4M 53k 45.02
Sirius XM Radio 0.1 $2.2M 581k 3.87
Lions Gate Entertainment 0.1 $2.4M 68k 35.04
Carmike Cinemas 0.1 $2.3M 104k 22.08
Tor Dom Bk Cad (TD) 0.1 $2.4M 27k 89.96
Eldorado Gold Corp 0.1 $2.2M 328k 6.71
Suncor Energy (SU) 0.1 $2.2M 61k 35.73
Kinder Morgan (KMI) 0.1 $2.2M 63k 35.57
Cbre Group Inc Cl A (CBRE) 0.1 $2.2M 94k 23.11
Windstream Hldgs 0.1 $2.2M 280k 8.00
NRG Energy (NRG) 0.1 $1.9M 70k 27.33
Owens Corning (OC) 0.1 $2.0M 52k 37.97
MasterCard Incorporated (MA) 0.1 $2.1M 3.2k 666.67
Monsanto Company 0.1 $2.1M 20k 104.35
Rockwell Collins 0.1 $2.0M 29k 67.86
EMC Corporation 0.1 $2.1M 83k 25.53
Fifth Third Ban (FITB) 0.1 $1.9M 108k 18.04
Magna Intl Inc cl a (MGA) 0.1 $2.1M 25k 82.41
Key (KEY) 0.1 $2.1M 186k 11.40
Ares Capital Corporation (ARCC) 0.1 $2.1M 119k 17.29
Harmony Gold Mining (HMY) 0.1 $1.9M 567k 3.38
Silver Standard Res 0.1 $2.0M 318k 6.20
MasTec (MTZ) 0.1 $2.0M 66k 30.30
Seabridge Gold (SA) 0.1 $1.9M 182k 10.48
Oclaro 0.1 $1.9M 1.1M 1.77
Hldgs (UAL) 0.1 $2.0M 67k 30.70
Jones Group 0.1 $2.0M 132k 15.02
State Street Bank Financial 0.1 $2.1M 130k 15.87
B2gold Corp (BTG) 0.1 $2.1M 828k 2.48
Mosaic (MOS) 0.1 $2.2M 50k 43.02
Pentair 0.1 $1.9M 30k 64.86
Starwood Ppty note 4.0% 1/15/ 0.1 $2.1M 2.0M 1.04
Altisource Portfolio Solns S reg (ASPS) 0.1 $1.8M 13k 140.00
Comcast Corporation (CMCSA) 0.1 $1.9M 42k 45.15
Lear Corporation (LEA) 0.1 $1.7M 23k 71.57
Liberty Media Corp deb 3.500% 1/1 0.1 $1.8M 3.5M 0.52
Equifax (EFX) 0.1 $1.7M 28k 59.85
Waste Management (WM) 0.1 $1.7M 42k 41.23
American Eagle Outfitters (AEO) 0.1 $1.8M 130k 13.99
Cullen/Frost Bankers (CFR) 0.1 $1.8M 25k 70.60
Genuine Parts Company (GPC) 0.1 $1.7M 21k 81.26
Hudson City Ban 0.1 $1.8M 200k 9.05
Northrop Grumman Corporation (NOC) 0.1 $1.9M 20k 95.28
Macy's (M) 0.1 $1.7M 39k 43.28
Schlumberger (SLB) 0.1 $1.7M 19k 88.37
Jacobs Engineering 0.1 $1.8M 31k 58.19
Valley National Ban (VLY) 0.1 $1.8M 184k 9.95
AutoZone (AZO) 0.1 $1.9M 4.5k 422.10
C.H. Robinson Worldwide (CHRW) 0.1 $1.7M 29k 59.56
Hertz Global Holdings 0.1 $1.8M 80k 22.15
Broadcom Corporation 0.1 $1.9M 72k 26.03
Quest Diagnostics Incorporated (DGX) 0.1 $1.9M 30k 61.58
Panera Bread Company 0.1 $1.9M 12k 158.54
Nabors Industries 0.1 $1.9M 117k 16.00
American Water Works (AWK) 0.1 $1.9M 46k 41.27
Cae (CAE) 0.1 $1.7M 151k 10.94
Cobalt Intl Energy 0.1 $1.9M 75k 24.87
CommonWealth REIT 0.1 $1.8M 83k 21.91
General Growth Properties 0.1 $1.9M 97k 19.29
Phillips 66 (PSX) 0.1 $1.8M 31k 57.82
Fossil (FOSL) 0.1 $1.7M 15k 116.27
Himax Technologies (HIMX) 0.1 $1.5M 150k 10.00
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 36k 43.64
Archer Daniels Midland Company (ADM) 0.1 $1.5M 40k 36.83
Cummins (CMI) 0.1 $1.6M 12k 133.88
Digital Realty Trust (DLR) 0.1 $1.6M 31k 53.10
Host Hotels & Resorts (HST) 0.1 $1.4M 81k 17.67
Lumber Liquidators Holdings (LL) 0.1 $1.6M 15k 106.74
W.W. Grainger (GWW) 0.1 $1.6M 6.0k 261.74
BE Aerospace 0.1 $1.5M 20k 73.82
Laboratory Corp. of America Holdings (LH) 0.1 $1.5M 15k 99.15
Emerson Electric (EMR) 0.1 $1.6M 24k 64.70
Potash Corp. Of Saskatchewan I 0.1 $1.6M 50k 31.28
Aetna 0.1 $1.5M 23k 64.03
Partner Re 0.1 $1.4M 16k 92.28
Leap Wireless International 0.1 $1.5M 98k 15.78
Murphy Oil Corporation (MUR) 0.1 $1.5M 24k 60.31
Fiserv (FI) 0.1 $1.6M 16k 101.07
First Horizon National Corporation (FHN) 0.1 $1.5M 132k 10.99
Coeur d'Alene Mines Corporation (CDE) 0.1 $1.6M 130k 12.00
Genesee & Wyoming 0.1 $1.4M 15k 92.95
Valmont Industries (VMI) 0.1 $1.6M 11k 138.89
McCormick & Company, Incorporated (MKC) 0.1 $1.4M 22k 64.71
Taubman Centers 0.1 $1.4M 21k 67.33
Rayonier (RYN) 0.1 $1.6M 29k 55.66
Valeant Pharmaceuticals Int 0.1 $1.6M 15k 104.21
Xl Group 0.1 $1.6M 53k 30.80
Coca-cola Enterprises 0.1 $1.5M 38k 40.22
Telus Ord (TU) 0.1 $1.5M 44k 33.13
Telephone And Data Systems (TDS) 0.1 $1.5M 50k 29.54
Market Vectors Junior Gold Min 0.1 $1.4M 35k 40.74
Chubb Corporation 0.1 $1.2M 14k 89.91
Emcor (EME) 0.1 $1.3M 33k 39.13
Lincoln National Corporation (LNC) 0.1 $1.2M 28k 41.98
Discover Financial Services (DFS) 0.1 $1.3M 25k 50.54
Ameriprise Financial (AMP) 0.1 $1.3M 14k 91.08
Northern Trust Corporation (NTRS) 0.1 $1.3M 24k 54.38
Franklin Resources (BEN) 0.1 $1.4M 27k 50.53
J.C. Penney Company 0.1 $1.4M 155k 8.82
Ritchie Bros. Auctioneers Inco 0.1 $1.2M 60k 20.07
T. Rowe Price (TROW) 0.1 $1.4M 19k 71.95
Valspar Corporation 0.1 $1.3M 21k 63.45
Willis Group Holdings 0.1 $1.3M 29k 43.34
Tyson Foods (TSN) 0.1 $1.3M 48k 28.30
Ethan Allen Interiors (ETD) 0.1 $1.3M 46k 27.87
Office Depot 0.1 $1.2M 250k 4.85
Honeywell International (HON) 0.1 $1.3M 16k 83.06
Texas Instruments Incorporated (TXN) 0.1 $1.2M 30k 40.28
Canadian Natural Resources (CNQ) 0.1 $1.2M 39k 31.40
Accenture (ACN) 0.1 $1.3M 18k 73.62
Paccar (PCAR) 0.1 $1.2M 22k 55.66
Trex Company (TREX) 0.1 $1.4M 28k 49.53
Wyndham Worldwide Corporation 0.1 $1.1M 19k 60.70
Seagate Technology Com Stk 0.1 $1.3M 29k 43.75
Zions Bancorporation (ZION) 0.1 $1.2M 42k 27.43
MetLife (MET) 0.1 $1.4M 29k 46.95
Tim Hortons Inc Com Stk 0.1 $1.4M 24k 57.97
ISIS Pharmaceuticals 0.1 $1.2M 32k 37.56
Cheniere Energy (LNG) 0.1 $1.1M 33k 34.15
MannKind Corporation 0.1 $1.2M 207k 5.70
Associated Banc- (ASB) 0.1 $1.3M 81k 15.48
Brookfield Ppty Corp Cad 0.1 $1.3M 69k 19.15
Market Vectors Gold Miners ETF 0.1 $1.3M 50k 25.06
Teck Resources Ltd cl b (TECK) 0.1 $1.2M 46k 26.84
Westport Innovations 0.1 $1.2M 50k 24.20
Ligand Pharmaceuticals In (LGND) 0.1 $1.3M 31k 43.33
Aurico Gold 0.1 $1.3M 333k 3.79
Fusion-io 0.1 $1.3M 100k 13.39
Homeaway 0.1 $1.4M 49k 27.99
Greenway Medical Technology 0.1 $1.2M 60k 20.65
Sarepta Therapeutics (SRPT) 0.1 $1.2M 26k 46.74
Hasbro (HAS) 0.0 $1.1M 23k 47.11
Corning Incorporated (GLW) 0.0 $1.1M 75k 14.60
U.S. Bancorp (USB) 0.0 $988k 27k 36.59
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 35k 30.20
SLM Corporation (SLM) 0.0 $891k 36k 24.91
Norfolk Southern (NSC) 0.0 $1.1M 15k 77.37
Lennar Corporation (LEN) 0.0 $1.0M 29k 35.41
H&R Block (HRB) 0.0 $931k 35k 26.65
International Game Technology 0.0 $928k 49k 18.93
Kohl's Corporation (KSS) 0.0 $902k 17k 51.75
Ross Stores (ROST) 0.0 $1.1M 15k 72.76
Tuesday Morning Corporation 0.0 $1.0M 67k 15.27
Agrium 0.0 $1.0M 12k 83.98
CenturyLink 0.0 $1.0M 32k 31.45
Yum! Brands (YUM) 0.0 $1.1M 16k 71.33
AGCO Corporation (AGCO) 0.0 $1.0M 18k 59.85
BB&T Corporation 0.0 $968k 29k 33.75
CareFusion Corporation 0.0 $981k 27k 36.89
Computer Sciences Corporation 0.0 $891k 17k 51.70
W.R. Berkley Corporation (WRB) 0.0 $1.1M 26k 42.86
J.M. Smucker Company (SJM) 0.0 $1.1M 10k 105.00
Cablevision Systems Corporation 0.0 $920k 55k 16.85
EnerSys (ENS) 0.0 $940k 16k 60.63
Group 1 Automotive (GPI) 0.0 $1.0M 13k 77.72
Infinera (INFN) 0.0 $961k 85k 11.31
Southwest Airlines (LUV) 0.0 $1.0M 69k 14.55
Nordson Corporation (NDSN) 0.0 $887k 12k 73.64
SPX Corporation 0.0 $946k 11k 84.62
Werner Enterprises (WERN) 0.0 $959k 41k 23.33
Alliant Techsystems 0.0 $936k 9.6k 97.53
BorgWarner (BWA) 0.0 $891k 8.8k 101.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $961k 21k 46.37
Ocwen Financial Corporation 0.0 $1.1M 20k 55.76
Urban Outfitters (URBN) 0.0 $944k 26k 36.78
URS Corporation 0.0 $1.1M 20k 53.78
WGL Holdings 0.0 $1.0M 24k 42.70
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 17k 66.67
Validus Holdings 0.0 $1.1M 31k 36.97
Macerich Company (MAC) 0.0 $981k 17k 56.43
DigitalGlobe 0.0 $888k 28k 31.60
iShares Silver Trust (SLV) 0.0 $891k 43k 20.90
Tanzanian Royalty Expl Corp 0.0 $983k 388k 2.53
O'reilly Automotive (ORLY) 0.0 $1.1M 8.8k 127.62
Procera Networks 0.0 $1.0M 65k 15.49
ChipMOS Technology Bermuda 0.0 $899k 50k 17.98
Magnachip Semiconductor Corp (MX) 0.0 $1.1M 50k 21.54
Citigroup (C) 0.0 $1.1M 23k 48.49
Sanofi Aventis Wi Conval Rt 0.0 $960k 475k 2.02
Ddr Corp 0.0 $987k 63k 15.71
American Realty Capital Prop 0.0 $1.0M 84k 12.20
Laredo Petroleum Holdings 0.0 $1.1M 38k 29.67
Outerwall 0.0 $1.1M 22k 49.98
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.0M 70k 14.70
Huntington Bancshares Incorporated (HBAN) 0.0 $663k 80k 8.26
IAC/InterActive 0.0 $787k 14k 55.06
Family Dollar Stores 0.0 $719k 10k 71.99
Public Storage (PSA) 0.0 $788k 4.9k 160.65
Royal Caribbean Cruises (RCL) 0.0 $781k 20k 38.26
Stanley Black & Decker (SWK) 0.0 $679k 7.4k 91.25
Dun & Bradstreet Corporation 0.0 $851k 8.1k 104.48
Automatic Data Processing (ADP) 0.0 $825k 11k 72.36
Harris Corporation 0.0 $735k 12k 59.68
Nordstrom (JWN) 0.0 $849k 15k 56.23
Apartment Investment and Management 0.0 $805k 29k 27.96
Regions Financial Corporation (RF) 0.0 $644k 70k 9.25
Hanesbrands (HBI) 0.0 $739k 12k 62.34
Analog Devices (ADI) 0.0 $805k 17k 47.09
Everest Re Group (EG) 0.0 $885k 6.1k 145.43
Campbell Soup Company (CPB) 0.0 $725k 18k 40.73
Arrow Electronics (ARW) 0.0 $678k 14k 48.05
CIGNA Corporation 0.0 $676k 8.8k 76.82
Intuitive Surgical (ISRG) 0.0 $677k 1.8k 376.11
Liberty Media 0.0 $792k 34k 23.46
Canadian Pacific Railway 0.0 $710k 5.8k 123.24
Ford Motor Company (F) 0.0 $692k 41k 16.86
Syngenta 0.0 $746k 9.2k 81.26
TJX Companies (TJX) 0.0 $833k 15k 56.40
Abercrombie & Fitch (ANF) 0.0 $773k 22k 35.36
Msci (MSCI) 0.0 $769k 19k 40.53
Axis Capital Holdings (AXS) 0.0 $662k 15k 43.31
Chesapeake Energy Corporation 0.0 $877k 34k 25.87
Aaron's 0.0 $707k 26k 27.70
Toro Company (TTC) 0.0 $743k 14k 54.05
Lexington Realty Trust (LXP) 0.0 $730k 65k 11.24
Calpine Corporation 0.0 $696k 36k 19.44
Aspen Insurance Holdings 0.0 $865k 24k 36.29
Lorillard 0.0 $716k 16k 45.08
Transcanada Corp 0.0 $790k 18k 43.89
Hecla Mining Company (HL) 0.0 $673k 214k 3.15
Questcor Pharmaceuticals 0.0 $683k 12k 57.96
Cibc Cad (CM) 0.0 $812k 10k 79.61
Cytec Industries 0.0 $845k 10k 81.25
Steven Madden (SHOO) 0.0 $746k 14k 53.84
Spreadtrum Communications 0.0 $762k 25k 30.48
Flowserve Corporation (FLS) 0.0 $742k 12k 62.43
MFA Mortgage Investments 0.0 $673k 90k 7.45
Neustar 0.0 $696k 14k 49.50
SanDisk Corporation 0.0 $787k 13k 59.52
Thomas Properties 0.0 $799k 119k 6.72
tw tele 0.0 $750k 25k 29.86
Hancock Holding Company (HWC) 0.0 $827k 26k 31.37
Goodrich Petroleum Corporation 0.0 $711k 29k 24.35
Triumph (TGI) 0.0 $759k 11k 70.26
Hyatt Hotels Corporation (H) 0.0 $765k 18k 42.93
Manulife Finl Corp (MFC) 0.0 $683k 41k 16.52
Ball Corporation (BALL) 0.0 $853k 19k 44.91
Regency Centers Corporation (REG) 0.0 $795k 16k 48.34
Colfax Corporation 0.0 $727k 13k 56.91
Kodiak Oil & Gas 0.0 $678k 57k 12.00
FleetCor Technologies 0.0 $864k 7.8k 110.14
Piedmont Office Realty Trust (PDM) 0.0 $864k 50k 17.37
Vermilion Energy (VET) 0.0 $878k 16k 54.90
ProShares Ultra Silver 0.0 $802k 40k 20.05
Prologis (PLD) 0.0 $710k 19k 37.65
Pvh Corporation (PVH) 0.0 $822k 6.9k 118.70
Expedia (EXPE) 0.0 $820k 16k 51.81
Delphi Automotive 0.0 $814k 14k 58.40
Monster Beverage 0.0 $857k 16k 52.26
Us Silica Hldgs (SLCA) 0.0 $815k 33k 25.00
Mrc Global Inc cmn (MRC) 0.0 $859k 32k 26.65
Five Below (FIVE) 0.0 $670k 15k 43.80
Eaton (ETN) 0.0 $704k 10k 69.41
REPCOM cla 0.0 $795k 17k 46.76
Cst Brands 0.0 $644k 22k 29.81
New Residential Invt 0.0 $684k 103k 6.61
Murphy Usa (MUSA) 0.0 $852k 21k 40.38
Western Union Company (WU) 0.0 $422k 23k 18.67
Assurant (AIZ) 0.0 $487k 9.0k 54.11
TD Ameritrade Holding 0.0 $417k 16k 26.17
Total System Services 0.0 $422k 14k 29.42
Ubs Ag Cmn 0.0 $453k 22k 20.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $437k 14k 32.45
FedEx Corporation (FDX) 0.0 $469k 4.1k 114.23
InterMune 0.0 $500k 33k 15.37
Teva Pharmaceutical Industries (TEVA) 0.0 $569k 15k 37.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $607k 8.0k 75.88
Bunge 0.0 $630k 8.3k 75.90
Cisco Systems (CSCO) 0.0 $466k 20k 23.41
Coach 0.0 $455k 8.3k 54.54
IDEXX Laboratories (IDXX) 0.0 $437k 4.4k 99.71
Leggett & Platt (LEG) 0.0 $461k 15k 30.12
MICROS Systems 0.0 $515k 10k 50.00
NVIDIA Corporation (NVDA) 0.0 $501k 32k 15.56
NetApp (NTAP) 0.0 $386k 9.1k 42.61
Paychex (PAYX) 0.0 $435k 11k 40.68
PetSmart 0.0 $492k 6.4k 76.34
Polaris Industries (PII) 0.0 $495k 3.8k 130.32
Uti Worldwide 0.0 $612k 41k 15.11
Waste Connections 0.0 $484k 11k 45.39
Watsco, Incorporated (WSO) 0.0 $622k 6.6k 94.24
Brown-Forman Corporation (BF.B) 0.0 $409k 6.0k 68.14
Airgas 0.0 $409k 3.9k 106.07
Redwood Trust (RWT) 0.0 $538k 27k 19.70
Boeing Company (BA) 0.0 $381k 3.2k 118.64
Exterran Holdings 0.0 $501k 18k 27.55
KBR (KBR) 0.0 $631k 19k 32.93
C.R. Bard 0.0 $416k 3.6k 115.45
Johnson Controls 0.0 $573k 14k 41.48
Timken Company (TKR) 0.0 $613k 10k 60.42
Verizon Communications (VZ) 0.0 $493k 11k 46.67
DaVita (DVA) 0.0 $381k 6.7k 56.92
Regis Corporation 0.0 $501k 34k 14.66
Masco Corporation (MAS) 0.0 $393k 19k 21.28
Unum (UNM) 0.0 $402k 13k 30.45
Celestica (CLS) 0.0 $467k 42k 11.00
Interpublic Group of Companies (IPG) 0.0 $591k 34k 17.18
Cabela's Incorporated 0.0 $501k 7.9k 63.03
American Financial (AFG) 0.0 $527k 9.7k 54.09
Cenovus Energy (CVE) 0.0 $570k 19k 29.84
Nike (NKE) 0.0 $383k 5.3k 72.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $382k 12k 33.33
Stericycle (SRCL) 0.0 $595k 5.2k 115.41
Mbia (MBI) 0.0 $541k 53k 10.23
Lexmark International 0.0 $459k 14k 33.03
Harman International Industries 0.0 $520k 7.9k 66.13
Tupperware Brands Corporation (TUP) 0.0 $515k 6.0k 86.32
Toll Brothers (TOL) 0.0 $440k 14k 32.46
WESCO International (WCC) 0.0 $542k 7.1k 76.47
Discovery Communications 0.0 $477k 6.1k 78.20
Newcastle Investment 0.0 $506k 90k 5.62
Omni (OMC) 0.0 $556k 8.8k 63.48
Dr Pepper Snapple 0.0 $403k 9.0k 44.77
GATX Corporation (GATX) 0.0 $388k 8.2k 47.11
Nam Tai Electronics 0.0 $389k 50k 7.78
Arch Capital Group (ACGL) 0.0 $478k 8.8k 54.10
City National Corporation 0.0 $552k 8.3k 66.69
Sina Corporation 0.0 $483k 5.9k 81.19
NVR (NVR) 0.0 $552k 600.00 920.00
Whiting Petroleum Corporation 0.0 $421k 7.0k 60.00
Brinker International (EAT) 0.0 $632k 16k 40.52
Wet Seal 0.0 $503k 128k 3.93
Allscripts Healthcare Solutions (MDRX) 0.0 $604k 41k 14.88
Enbridge (ENB) 0.0 $484k 12k 41.72
PMC-Sierra 0.0 $405k 61k 6.62
Alaska Air (ALK) 0.0 $451k 7.2k 62.64
Cliffs Natural Resources 0.0 $552k 27k 20.51
DSW 0.0 $432k 5.1k 85.24
Atlas Air Worldwide Holdings 0.0 $502k 11k 46.12
Bristow 0.0 $393k 5.4k 72.78
Copa Holdings Sa-class A (CPA) 0.0 $631k 4.6k 137.54
Intuit (INTU) 0.0 $428k 6.5k 66.22
Polypore International 0.0 $424k 10k 40.94
Raymond James Financial (RJF) 0.0 $531k 13k 41.70
Textron (TXT) 0.0 $581k 21k 27.63
Allegiant Travel Company (ALGT) 0.0 $478k 4.5k 105.71
General Cable Corporation 0.0 $632k 20k 31.73
California Water Service (CWT) 0.0 $436k 21k 20.34
Golden Star Cad 0.0 $400k 999k 0.40
Jarden Corporation 0.0 $501k 10k 48.38
Lennox International (LII) 0.0 $538k 7.1k 75.23
Old Dominion Freight Line (ODFL) 0.0 $541k 12k 46.00
Badger Meter (BMI) 0.0 $381k 8.2k 46.46
Equity Lifestyle Properties (ELS) 0.0 $505k 15k 34.17
F5 Networks (FFIV) 0.0 $524k 6.1k 85.72
Albemarle Corporation (ALB) 0.0 $565k 8.9k 63.33
Woodward Governor Company (WWD) 0.0 $404k 9.9k 40.85
Allegheny Technologies Incorporated (ATI) 0.0 $445k 15k 30.48
Sunstone Hotel Investors (SHO) 0.0 $417k 33k 12.75
Teradyne (TER) 0.0 $430k 26k 16.52
Alexandria Real Estate Equities (ARE) 0.0 $513k 8.0k 63.81
CBL & Associates Properties 0.0 $472k 25k 19.12
CBOE Holdings (CBOE) 0.0 $386k 8.5k 45.28
Kimco Realty Corporation (KIM) 0.0 $610k 30k 20.19
Dollar General (DG) 0.0 $516k 9.2k 56.38
Thomson Reuters Corp 0.0 $454k 13k 35.03
KAR Auction Services (KAR) 0.0 $508k 18k 28.19
Camden Property Trust (CPT) 0.0 $439k 7.1k 61.42
Garmin (GRMN) 0.0 $498k 11k 45.21
NetSuite 0.0 $439k 4.1k 108.20
Invesco Mortgage Capital 0.0 $505k 33k 15.38
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $550k 500k 1.10
Central Gold-Trust 0.0 $523k 11k 46.16
Rlj Lodging Trust (RLJ) 0.0 $611k 26k 23.49
Aegion 0.0 $529k 22k 23.72
Sanchez Energy Corp C ommon stocks 0.0 $409k 16k 26.36
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $585k 10k 56.80
Burger King Worldwide 0.0 $409k 21k 19.52
Libertyinteractivecorp lbtventcoma 0.0 $476k 5.4k 88.28
Stratasys (SSYS) 0.0 $613k 6.1k 101.20
Epizyme 0.0 $441k 11k 40.09
Covanta Holding Corporation 0.0 $291k 14k 21.40
Diamond Offshore Drilling 0.0 $337k 5.4k 62.39
Cognizant Technology Solutions (CTSH) 0.0 $369k 4.5k 82.05
Northeast Utilities System 0.0 $297k 7.2k 41.25
Joy Global 0.0 $296k 5.8k 51.03
Broadridge Financial Solutions (BR) 0.0 $281k 8.8k 31.78
MB Financial 0.0 $290k 10k 28.27
Reinsurance Group of America (RGA) 0.0 $242k 3.6k 66.90
Fidelity National Information Services (FIS) 0.0 $318k 6.8k 46.36
Nasdaq Omx (NDAQ) 0.0 $360k 11k 32.06
Affiliated Managers (AMG) 0.0 $244k 1.3k 182.41
AutoNation (AN) 0.0 $212k 4.1k 52.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $297k 8.0k 37.36
Crown Castle International 0.0 $288k 3.9k 73.02
CSX Corporation (CSX) 0.0 $286k 11k 25.76
Devon Energy Corporation (DVN) 0.0 $289k 5.0k 57.80
M&T Bank Corporation (MTB) 0.0 $253k 2.3k 111.70
Dick's Sporting Goods (DKS) 0.0 $225k 4.2k 53.33
Peabody Energy Corporation 0.0 $352k 20k 17.25
Abbott Laboratories (ABT) 0.0 $292k 8.8k 33.18
Johnson & Johnson (JNJ) 0.0 $286k 3.3k 86.67
HSN 0.0 $344k 6.4k 53.72
ResMed (RMD) 0.0 $260k 4.9k 52.75
AES Corporation (AES) 0.0 $372k 28k 13.30
Ameren Corporation (AEE) 0.0 $352k 10k 34.83
Brown & Brown (BRO) 0.0 $314k 9.8k 32.11
CarMax (KMX) 0.0 $326k 6.8k 48.11
Con-way 0.0 $311k 7.2k 43.40
Cracker Barrel Old Country Store (CBRL) 0.0 $227k 2.2k 103.18
Federated Investors (FHI) 0.0 $301k 11k 27.13
Fidelity National Financial 0.0 $290k 11k 26.86
R.R. Donnelley & Sons Company 0.0 $217k 14k 15.91
Sealed Air (SEE) 0.0 $332k 12k 27.23
Teradata Corporation (TDC) 0.0 $339k 6.1k 55.52
McGraw-Hill Companies 0.0 $364k 5.5k 65.62
Sherwin-Williams Company (SHW) 0.0 $361k 2.0k 183.52
Avery Dennison Corporation (AVY) 0.0 $265k 6.1k 43.44
Dow Chemical Company 0.0 $296k 7.7k 38.44
Simpson Manufacturing (SSD) 0.0 $358k 11k 32.56
Harley-Davidson (HOG) 0.0 $206k 3.2k 64.19
Jack in the Box (JACK) 0.0 $308k 7.7k 39.87
Electronic Arts (EA) 0.0 $330k 13k 25.54
Western Digital (WDC) 0.0 $307k 4.8k 63.47
Las Vegas Sands (LVS) 0.0 $269k 4.0k 66.49
Rent-A-Center (UPBD) 0.0 $380k 10k 37.99
Manitowoc Company 0.0 $246k 13k 19.56
JetBlue Airways Corporation (JBLU) 0.0 $282k 42k 6.65
La-Z-Boy Incorporated (LZB) 0.0 $351k 16k 22.70
Pier 1 Imports 0.0 $328k 17k 19.52
Eastman Chemical Company (EMN) 0.0 $345k 4.4k 77.89
Cadence Design Systems (CDNS) 0.0 $266k 20k 13.52
Waters Corporation (WAT) 0.0 $367k 3.5k 106.09
Kroger (KR) 0.0 $364k 9.0k 40.38
Becton, Dickinson and (BDX) 0.0 $300k 3.0k 100.00
United States Cellular Corporation (USM) 0.0 $223k 4.9k 45.51
Casey's General Stores (CASY) 0.0 $213k 2.9k 73.45
Plum Creek Timber 0.0 $309k 6.6k 46.82
MSC Industrial Direct (MSM) 0.0 $282k 3.5k 81.38
Williams-Sonoma (WSM) 0.0 $348k 6.2k 56.21
Lockheed Martin Corporation (LMT) 0.0 $342k 2.7k 127.39
ConocoPhillips (COP) 0.0 $348k 5.0k 69.53
Domtar Corp 0.0 $306k 3.8k 80.00
eBay (EBAY) 0.0 $367k 6.6k 55.79
General Mills (GIS) 0.0 $254k 5.3k 47.92
Parker-Hannifin Corporation (PH) 0.0 $364k 3.3k 108.62
Pepsi (PEP) 0.0 $286k 3.6k 79.44
Walgreen Company 0.0 $345k 6.4k 53.73
American Electric Power Company (AEP) 0.0 $299k 6.9k 43.33
Apollo 0.0 $208k 10k 20.78
Weyerhaeuser Company (WY) 0.0 $306k 11k 28.60
Torchmark Corporation 0.0 $281k 3.9k 72.50
Danaher Corporation (DHR) 0.0 $354k 5.1k 69.32
Exelon Corporation (EXC) 0.0 $285k 9.6k 29.69
Gilead Sciences (GILD) 0.0 $344k 5.5k 62.77
PG&E Corporation (PCG) 0.0 $286k 7.0k 40.86
Imperial Oil (IMO) 0.0 $285k 6.5k 43.85
Cintas Corporation (CTAS) 0.0 $359k 6.9k 51.63
Manpower (MAN) 0.0 $276k 3.8k 72.64
SL Green Realty 0.0 $366k 4.1k 88.94
Gannett 0.0 $367k 14k 26.98
Knight Transportation 0.0 $260k 16k 16.49
Platinum Underwriter/ptp 0.0 $262k 4.4k 59.67
Regal Entertainment 0.0 $246k 13k 18.94
Service Corporation International (SCI) 0.0 $308k 17k 18.63
Google 0.0 $263k 300.00 876.67
ConAgra Foods (CAG) 0.0 $258k 8.5k 30.35
PDL BioPharma 0.0 $183k 23k 7.99
Public Service Enterprise (PEG) 0.0 $296k 9.0k 32.89
Precision Castparts 0.0 $370k 1.6k 228.97
TCF Financial Corporation 0.0 $360k 25k 14.26
Varian Medical Systems 0.0 $355k 4.8k 74.63
World Acceptance (WRLD) 0.0 $297k 3.3k 90.00
Kennametal (KMT) 0.0 $366k 8.0k 45.58
Marathon Oil Corporation (MRO) 0.0 $286k 8.2k 34.88
Domino's Pizza (DPZ) 0.0 $273k 4.0k 67.88
New York Times Company (NYT) 0.0 $163k 13k 12.57
Techne Corporation 0.0 $368k 4.6k 80.00
TeleTech Holdings 0.0 $226k 9.0k 25.11
New Oriental Education & Tech 0.0 $249k 10k 24.90
Mueller Water Products (MWA) 0.0 $178k 22k 7.99
ON Semiconductor (ON) 0.0 $181k 25k 7.32
TriQuint Semiconductor 0.0 $193k 24k 8.14
Stage Stores 0.0 $273k 14k 19.25
Juniper Networks (JNPR) 0.0 $233k 12k 19.88
Silgan Holdings (SLGN) 0.0 $235k 5.0k 47.04
Under Armour (UAA) 0.0 $318k 4.0k 79.50
Cbeyond 0.0 $356k 56k 6.41
Graphic Packaging Holding Company (GPK) 0.0 $129k 15k 8.54
Impax Laboratories 0.0 $355k 17k 20.52
JAKKS Pacific 0.0 $137k 31k 4.49
Marvell Technology Group 0.0 $332k 29k 11.51
Microsemi Corporation 0.0 $248k 10k 24.21
Newpark Resources (NR) 0.0 $127k 10k 12.70
Owens-Illinois 0.0 $360k 12k 30.00
RPC (RES) 0.0 $246k 16k 15.48
Syntel 0.0 $360k 4.5k 80.00
Associated Estates Realty Corporation 0.0 $191k 13k 14.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $186k 21k 9.08
Lam Research Corporation (LRCX) 0.0 $367k 7.9k 46.73
Myers Industries (MYE) 0.0 $281k 14k 20.19
Perrigo Company 0.0 $296k 2.4k 123.33
PolyOne Corporation 0.0 $338k 11k 30.48
Rex Energy Corporation 0.0 $368k 17k 22.31
Align Technology (ALGN) 0.0 $274k 5.7k 48.07
Chipotle Mexican Grill (CMG) 0.0 $348k 813.00 428.57
Cinemark Holdings (CNK) 0.0 $255k 8.0k 31.69
Carrizo Oil & Gas 0.0 $261k 7.0k 37.25
CVR Energy (CVI) 0.0 $323k 8.4k 38.45
Dice Holdings 0.0 $181k 21k 8.50
Digital River 0.0 $241k 14k 17.85
DreamWorks Animation SKG 0.0 $251k 8.9k 28.17
First Niagara Financial 0.0 $277k 27k 10.46
Gulfport Energy Corporation 0.0 $320k 5.0k 64.55
Harmonic (HLIT) 0.0 $211k 27k 7.70
Harvest Natural Resources 0.0 $131k 24k 5.37
Iconix Brand 0.0 $312k 9.4k 33.19
J&J Snack Foods (JJSF) 0.0 $242k 3.0k 80.53
M/I Homes (MHO) 0.0 $343k 17k 20.65
Orbitz Worldwide 0.0 $291k 30k 9.62
Rosetta Resources 0.0 $336k 6.2k 54.17
Sally Beauty Holdings (SBH) 0.0 $291k 11k 26.19
SCANA Corporation 0.0 $281k 6.1k 46.07
Semtech Corporation (SMTC) 0.0 $311k 10k 30.03
Talisman Energy Inc Com Stk 0.0 $297k 26k 11.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $350k 2.9k 119.54
Belden (BDC) 0.0 $259k 4.0k 64.14
RadiSys Corporation 0.0 $207k 65k 3.21
RTI International Metals 0.0 $269k 8.4k 32.00
Riverbed Technology 0.0 $199k 14k 14.56
Skyworks Solutions (SWKS) 0.0 $203k 8.2k 24.83
Tessera Technologies 0.0 $279k 14k 19.38
Vector (VGR) 0.0 $191k 12k 16.10
Aqua America 0.0 $327k 13k 24.79
Basic Energy Services 0.0 $194k 15k 12.61
Callon Pete Co Del Com Stk 0.0 $301k 55k 5.47
FirstMerit Corporation 0.0 $274k 13k 21.74
General Communication 0.0 $210k 22k 9.50
Kansas City Southern 0.0 $301k 2.8k 109.34
Rigel Pharmaceuticals (RIGL) 0.0 $232k 65k 3.57
Rockwell Automation (ROK) 0.0 $359k 3.4k 106.90
Swift Energy Company 0.0 $181k 16k 11.43
Susquehanna Bancshares 0.0 $262k 21k 12.53
TransDigm Group Incorporated (TDG) 0.0 $261k 1.9k 138.58
Aruba Networks 0.0 $167k 10k 16.66
Protective Life 0.0 $256k 6.0k 42.62
Cameron International Corporation 0.0 $292k 5.0k 58.40
Dynavax Technologies Corporation 0.0 $211k 176k 1.20
Alnylam Pharmaceuticals (ALNY) 0.0 $273k 4.3k 63.92
WebMD Health 0.0 $337k 12k 28.56
Navistar International Corporation 0.0 $358k 9.8k 36.45
Columbia Banking System (COLB) 0.0 $235k 9.5k 24.74
SM Energy (SM) 0.0 $271k 3.5k 76.67
Thompson Creek Metals 0.0 $158k 44k 3.59
Towers Watson & Co 0.0 $210k 2.0k 107.06
Vista Gold (VGZ) 0.0 $287k 624k 0.46
Symetra Finl Corp 0.0 $241k 14k 17.85
AECOM Technology Corporation (ACM) 0.0 $305k 9.8k 31.22
SolarWinds 0.0 $204k 5.8k 34.99
National CineMedia 0.0 $228k 12k 18.82
Ariad Pharmaceuticals 0.0 $368k 20k 18.40
Genpact (G) 0.0 $281k 15k 18.87
BlackRock Income Trust 0.0 $145k 22k 6.65
Magnum Hunter Resources Corporation 0.0 $164k 27k 6.17
8x8 (EGHT) 0.0 $167k 17k 10.06
Charter Communications 0.0 $224k 1.7k 134.62
SPECTRUM BRANDS Hldgs 0.0 $204k 3.1k 65.81
Blackrock Municipal Income Trust (BFK) 0.0 $145k 11k 12.95
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $139k 11k 12.64
TravelCenters of America 0.0 $152k 19k 7.88
Vectren Corporation 0.0 $297k 8.9k 33.37
Pimco Municipal Income Fund (PMF) 0.0 $142k 11k 12.46
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $147k 11k 12.89
Nuveen Muni Value Fund (NUV) 0.0 $142k 16k 9.10
Blackrock Muniyield Insured Fund (MYI) 0.0 $147k 11k 13.12
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $145k 12k 12.50
Nuveen Premium Income Muni Fund 2 0.0 $145k 11k 13.06
Nuveen Premium Income Muni Fd 4 0.0 $144k 12k 11.90
Nuveen Insured Municipal Opp. Fund 0.0 $142k 11k 13.03
Pimco Municipal Income Fund II (PML) 0.0 $143k 13k 11.03
WisdomTree Japan Total Dividend (DXJ) 0.0 $240k 5.0k 48.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $143k 11k 12.65
Western Asset Managed Municipals Fnd (MMU) 0.0 $143k 12k 12.33
Blackrock MuniEnhanced Fund 0.0 $139k 13k 10.61
Blackrock Muniassets Fund (MUA) 0.0 $144k 12k 11.88
DWS Municipal Income Trust 0.0 $142k 12k 12.35
Dreyfus Strategic Muni. 0.0 $148k 19k 8.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $146k 13k 11.59
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $144k 12k 11.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $145k 12k 11.79
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $144k 13k 11.25
Invesco Quality Municipal Inc Trust (IQI) 0.0 $146k 13k 11.60
Nuveen Municipal Advantage Fund 0.0 $144k 12k 12.52
Nuveen Munpl Markt Opp Fund 0.0 $143k 12k 12.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $142k 11k 12.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $143k 11k 13.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $146k 13k 11.68
Nuveen Dividend Advantage Municipal Fd 2 0.0 $140k 11k 12.96
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $145k 11k 12.72
Nuveen Quality Income Municipal Fund 0.0 $144k 11k 12.63
Pioneer Municipal High Income Advantage (MAV) 0.0 $144k 11k 13.46
Putnam Managed Municipal Income Trust (PMM) 0.0 $145k 21k 6.84
Putnam Municipal Opportunities Trust (PMO) 0.0 $142k 13k 10.92
Nuveen Premium Income Municipal Fund 0.0 $143k 11k 12.78
Penn West Energy Trust 0.0 $137k 12k 11.05
BlackRock MuniVest Fund (MVF) 0.0 $142k 15k 9.34
Nuveen Performance Plus Municipal Fund 0.0 $143k 11k 13.54
BlackRock MuniHolding Insured Investm 0.0 $148k 11k 13.15
Nuveen Insured Quality Muncipal Fund 0.0 $143k 12k 12.33
Blackrock Muniyield Quality Fund (MQY) 0.0 $144k 10k 13.98
Nuveen Investment Quality Munl Fund 0.0 $143k 10k 13.76
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $133k 11k 12.43
D Golden Minerals 0.0 $168k 177k 0.95
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $139k 11k 12.30
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $142k 12k 12.25
Blackrock California Mun. Income Trust (BFZ) 0.0 $144k 10k 14.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $141k 13k 10.68
Blackrock Muniyield Fund (MYD) 0.0 $139k 10k 13.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $144k 11k 13.58
Blackrock Muniyield California Ins Fund 0.0 $144k 10k 13.85
Invesco Insured Municipal Income Trust (IIM) 0.0 $144k 11k 13.58
Nuveen Select Quality Municipal Fund 0.0 $142k 11k 12.73
Richmont Mines 0.0 $232k 162k 1.43
Huntington Ingalls Inds (HII) 0.0 $292k 4.3k 67.41
Farmers Natl Banc Corp (FMNB) 0.0 $154k 24k 6.32
Neophotonics Corp 0.0 $185k 25k 7.40
USD.001 Central Pacific Financial (CPF) 0.0 $297k 17k 17.68
Bankunited (BKU) 0.0 $252k 8.1k 31.23
Cornerstone Ondemand 0.0 $210k 4.1k 51.33
Just Energy Group 0.0 $133k 21k 6.35
Active Network 0.0 $358k 25k 14.32
Wendy's/arby's Group (WEN) 0.0 $219k 26k 8.50
Vanguard Health Systems 0.0 $315k 15k 21.00
Astex Pharmaceuticals 0.0 $160k 19k 8.49
Francescas Hldgs Corp 0.0 $233k 13k 18.64
Suncoke Energy (SXC) 0.0 $232k 14k 16.92
Pretium Res Inc Com Isin# Ca74 0.0 $255k 37k 6.90
American Tower Reit (AMT) 0.0 $347k 4.7k 74.08
Michael Kors Holdings 0.0 $258k 3.4k 75.27
Express Scripts Holding 0.0 $278k 4.5k 61.78
Allison Transmission Hldngs I (ALSN) 0.0 $225k 9.0k 25.03
Rowan Companies 0.0 $361k 9.9k 36.47
Ensco Plc Shs Class A 0.0 $285k 5.3k 53.77
D Tumi Holdings 0.0 $226k 11k 20.12
Cell Therapeutics 0.0 $164k 100k 1.64
Mondelez Int (MDLZ) 0.0 $255k 8.1k 31.48
Palo Alto Networks (PANW) 0.0 $211k 4.6k 45.92
Starz - Liberty Capital 0.0 $256k 9.1k 28.13
Actavis 0.0 $302k 2.1k 143.81
Boise Cascade (BCC) 0.0 $208k 7.7k 27.01
Silver Spring Networks 0.0 $187k 11k 17.28
General Motors Corp *w exp 12/31/201 0.0 $201k 50k 4.02
Sterling Bancorp 0.0 $293k 21k 13.75
Denny's Corporation (DENN) 0.0 $67k 11k 6.09
Career Education 0.0 $31k 11k 2.75
Forest Oil Corporation 0.0 $79k 13k 6.08
Quiksilver 0.0 $72k 10k 7.06
Avid Technology 0.0 $103k 17k 6.02
Arch Coal 0.0 $59k 14k 4.10
RadioShack Corporation 0.0 $65k 19k 3.39
Integrated Device Technology 0.0 $106k 11k 9.43
Penn Virginia Corporation 0.0 $78k 12k 6.61
Hovnanian Enterprises 0.0 $70k 13k 5.22
SandRidge Energy 0.0 $116k 20k 5.80
Enzon Pharmaceuticals (ENZN) 0.0 $43k 26k 1.67
Synovus Financial 0.0 $120k 37k 3.28
NII Holdings 0.0 $64k 11k 6.10
Alpha Natural Resources 0.0 $63k 11k 6.00
Rite Aid Corporation 0.0 $94k 20k 4.77
Cincinnati Bell 0.0 $90k 33k 2.72
EarthLink 0.0 $67k 14k 4.96
PetroQuest Energy 0.0 $49k 12k 4.02
VAALCO Energy (EGY) 0.0 $80k 14k 5.54
ArQule 0.0 $29k 12k 2.36
Emulex Corporation 0.0 $78k 10k 7.80
Parker Drilling Company 0.0 $63k 11k 5.68
AK Steel Holding Corporation 0.0 $65k 17k 3.76
Novagold Resources Inc Cad (NG) 0.0 $109k 48k 2.28
Nektar Therapeutics (NKTR) 0.0 $105k 10k 10.50
Kinross Gold Corp (KGC) 0.0 $62k 12k 5.08
Allied Nevada Gold 0.0 $43k 10k 4.17
Endeavour Silver Corp (EXK) 0.0 $77k 18k 4.28
Limelight Networks 0.0 $49k 25k 1.93
Willbros 0.0 $106k 12k 9.14
Vantage Drilling Company ord (VTGDF) 0.0 $26k 15k 1.71
American DG Energy 0.0 $33k 21k 1.57
Chimera Investment Corporation 0.0 $94k 31k 3.06
Noranda Aluminum Holding Corporation 0.0 $83k 34k 2.43
Paramount Gold and Silver 0.0 $66k 51k 1.29
Vonage Holdings 0.0 $119k 38k 3.13
Rubicon Minerals Corp 0.0 $15k 12k 1.28
Nevsun Res 0.0 $55k 17k 3.20
International Tower Hill Mines (THM) 0.0 $69k 221k 0.31
IntraLinks Holdings 0.0 $114k 13k 8.77
Moly 0.0 $125k 19k 6.54
Dreyfus Strategic Municipal Bond Fund 0.0 $126k 16k 7.68
Eaton Vance Municipal Income Trust (EVN) 0.0 $114k 10k 11.03
Kemet Corporation Cmn 0.0 $109k 26k 4.19
Invesco Municipal Income Opp Trust (OIA) 0.0 $104k 17k 6.30
MFS Municipal Income Trust (MFM) 0.0 $88k 14k 6.41
Pimco CA Muni. Income Fund II (PCK) 0.0 $92k 10k 9.11
Pimco Municipal Income Fund III (PMX) 0.0 $111k 11k 10.47
Virco Mfg. Corporation (VIRC) 0.0 $21k 10k 2.08
Swisher Hygiene 0.0 $45k 74k 0.61
MFS High Income Municipal Trust (CXE) 0.0 $52k 11k 4.60
Pengrowth Energy Corp 0.0 $69k 12k 5.95
Citigroup Inc *w exp 10/28/201 0.0 $80k 1.0M 0.08
Ambient 0.0 $23k 10k 2.25
XOMA CORP Common equity shares 0.0 $49k 11k 4.45
Halcon Resources 0.0 $44k 10k 4.40
Kinder Morgan Inc/delaware Wts 0.0 $49k 10k 4.90
Midstates Pete 0.0 $88k 17k 5.15
Turquoisehillres 0.0 $48k 11k 4.44
Nuverra Environmental Soluti 0.0 $40k 17k 2.31
Neostem 0.0 $94k 11k 8.55