$5.2 Billion is the total value of HBK INVESTMENTS L P's 872 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $757,229,000 | +9.9% | 4,100,000 | 0.0% | 14.58% | +44.5% | |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $485,120,000 | +7.9% | 6,400,000 | +6.5% | 9.34% | +41.8% |
| LSI | New | LSI CORPORATION | $264,126,000 | – | 23,967,832 | +100.0% | 5.08% | – |
| Buy | SALESFORCE COM INCnote 0.750% 1/1 | $233,470,000 | +12.9% | 90,379,000 | +6.3% | 4.49% | +48.4% | |
| VPHM | New | VIROPHARMA INC | $134,173,000 | – | 2,691,527 | +100.0% | 2.58% | – |
| TGT | Buy | TARGET CORPput | $126,540,000 | +147.2% | 2,000,000 | +150.0% | 2.44% | +224.8% |
| GOLDCORP INC NEWnote 2.000% 8/0 | $85,319,000 | -0.7% | 85,000,000 | 0.0% | 1.64% | +30.4% | ||
| XLI | SELECT SECTOR SPDR TRput | $78,390,000 | +12.6% | 1,500,000 | 0.0% | 1.51% | +48.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $77,948,000 | +2627.4% | 1,500,000 | +2269.7% | 1.50% | +3471.4% |
| MSFT | New | MICROSOFT CORPcall | $74,820,000 | – | 2,000,000 | +100.0% | 1.44% | – |
| NRG | Buy | NRG ENERGY INCput | $70,364,000 | +53.3% | 2,450,000 | +45.8% | 1.35% | +101.5% |
| ALLE | New | ALLEGION PUB LTD CO | $67,256,000 | – | 1,521,966 | +100.0% | 1.30% | – |
| LOW | Sell | LOWES COS INC | $62,924,000 | -18.2% | 1,269,900 | -21.4% | 1.21% | +7.5% |
| MSFT | MICROSOFT CORPput | $56,115,000 | +12.4% | 1,500,000 | 0.0% | 1.08% | +47.7% | |
| LOW | Sell | LOWES COS INCput | $44,595,000 | -37.6% | 900,000 | -40.0% | 0.86% | -18.0% |
| ADT | Sell | THE ADT CORPORATIONcall | $44,517,000 | -27.0% | 1,100,000 | -26.7% | 0.86% | -4.0% |
| AAPL | APPLE INC | $42,869,000 | +17.7% | 76,400 | 0.0% | 0.82% | +54.8% | |
| SPLS | Buy | STAPLES INCcall | $39,725,000 | +80.8% | 2,500,000 | +66.7% | 0.76% | +137.6% |
| LBTYA | LIBERTY GLOBAL PLCput | $36,730,000 | +12.2% | 412,700 | 0.0% | 0.71% | +47.3% | |
| MASTEC INCnote 4.250%12/1 | $36,667,000 | +7.9% | 17,098,000 | 0.0% | 0.71% | +41.8% | ||
| WESCO INTL INCdbcv 6.000% 9/1 | $34,903,000 | +17.8% | 10,790,000 | 0.0% | 0.67% | +54.8% | ||
| NFLX | Sell | NETFLIX INC | $32,988,000 | +13.1% | 89,600 | -5.0% | 0.64% | +48.7% |
| XLI | New | SELECT SECTOR SPDR TRcall | $31,356,000 | – | 600,000 | +100.0% | 0.60% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $31,021,000 | – | 175,000 | +100.0% | 0.60% | – |
| APC | Buy | ANADARKO PETE CORP | $30,546,000 | +37.0% | 385,100 | +60.7% | 0.59% | +80.4% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $30,420,000 | – | 714,916 | +100.0% | 0.59% | – |
| AMZN | Buy | AMAZON COM INC | $30,228,000 | +99.5% | 75,800 | +56.4% | 0.58% | +162.2% |
| EQUINIX INCnote 4.750% 6/1 | $29,230,000 | -3.4% | 13,400,000 | 0.0% | 0.56% | +27.1% | ||
| BIIB | Buy | BIOGEN IDEC INC | $25,289,000 | +174.3% | 90,400 | +136.1% | 0.49% | +260.7% |
| HD | Sell | HOME DEPOT INC | $23,909,000 | -17.8% | 290,375 | -24.2% | 0.46% | +8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $22,774,000 | +135.6% | 128,477 | +110.3% | 0.44% | +208.5% |
| SDRL | Buy | SEADRILL LIMITEDput | $22,594,000 | +22.1% | 550,000 | +34.0% | 0.44% | +60.5% |
| RRC | New | RANGE RES CORPput | $21,078,000 | – | 250,000 | +100.0% | 0.41% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $20,891,000 | +13.5% | 75,900 | +29.1% | 0.40% | +49.4% |
| C | Sell | CITIGROUP INC | $20,673,000 | -18.7% | 396,710 | -24.3% | 0.40% | +7.0% |
| PENN | New | PENN NATL GAMING INC | $20,062,000 | – | 1,400,000 | +100.0% | 0.39% | – |
| BIDU | New | BAIDU INCspon adr rep a | $19,994,000 | – | 112,400 | +100.0% | 0.38% | – |
| HES | Buy | HESS CORP | $19,223,000 | +55.7% | 231,600 | +45.1% | 0.37% | +104.4% |
| CAH | Buy | CARDINAL HEALTH INC | $18,860,000 | +1357.5% | 282,300 | +1037.7% | 0.36% | +1810.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $18,469,000 | -94.5% | 100,000 | -95.0% | 0.36% | -92.8% |
| MRO | Buy | MARATHON OIL CORP | $17,890,000 | +249.1% | 506,800 | +245.0% | 0.34% | +358.7% |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $17,380,000 | – | 10,000,000 | +100.0% | 0.34% | – | |
| Buy | STERLITE INDS INDIA LTDnote 4.000%10/3 | $17,064,000 | +73.2% | 17,000,000 | +70.0% | 0.33% | +127.8% | |
| TAP | MOLSON COORS BREWING COcall | $16,845,000 | +12.0% | 300,000 | 0.0% | 0.32% | +47.3% | |
| RF | Sell | REGIONS FINL CORP NEW | $15,789,000 | +2.6% | 1,596,500 | -3.9% | 0.30% | +35.1% |
| F | Buy | FORD MTR CO DEL | $15,404,000 | +401.8% | 998,300 | +448.5% | 0.30% | +560.0% |
| KGC | Buy | KINROSS GOLD CORP | $15,368,000 | -7.6% | 3,508,700 | +6.6% | 0.30% | +21.3% |
| AES | Buy | AES CORP | $15,077,000 | +330.2% | 1,039,100 | +294.0% | 0.29% | +468.6% |
| LUMN | CENTURYLINK INCcall | $14,721,000 | +1.5% | 462,200 | 0.0% | 0.28% | +33.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,074,000 | +213.6% | 286,400 | +197.8% | 0.27% | +310.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,021,000 | -10.8% | 131,706 | -16.8% | 0.27% | +17.4% |
| LNKD | Buy | LINKEDIN CORP | $13,986,000 | +6.5% | 64,500 | +20.9% | 0.27% | +40.1% |
| GOOGL | Sell | GOOGLE INCcl a | $13,673,000 | -51.7% | 12,200 | -62.2% | 0.26% | -36.5% |
| PCYC | Buy | PHARMACYCLICS INC | $13,688,000 | +24.1% | 129,404 | +62.4% | 0.26% | +62.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $13,547,000 | – | 536,500 | +100.0% | 0.26% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $13,516,000 | – | 280,000 | +100.0% | 0.26% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $13,432,000 | +2005.3% | 222,687 | +1870.7% | 0.26% | +2777.8% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $13,321,000 | -16.1% | 15,000,000 | 0.0% | 0.26% | +9.9% | ||
| TSO | Buy | TESORO CORP | $13,005,000 | +4447.2% | 222,300 | +3320.0% | 0.25% | +6150.0% |
| EGN | New | ENERGEN CORP | $12,728,000 | – | 179,900 | +100.0% | 0.24% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $12,730,000 | +360.7% | 549,200 | +376.4% | 0.24% | +512.5% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $12,554,000 | -17.5% | 305,905 | -29.7% | 0.24% | +8.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $12,595,000 | +221.7% | 91,124 | +122.8% | 0.24% | +324.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $12,510,000 | +61.0% | 664,000 | +24.5% | 0.24% | +111.4% |
| WHR | Buy | WHIRLPOOL CORP | $12,361,000 | +875.6% | 78,800 | +810.7% | 0.24% | +1152.6% |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $11,536,000 | – | 12,000,000 | +100.0% | 0.22% | – | |
| DFODQ | Buy | DEAN FOODS CO NEW | $11,357,000 | +129.3% | 660,700 | +157.5% | 0.22% | +200.0% |
| New | OMNICARE INCnote 3.750% 4/0 | $11,344,000 | – | 7,500,000 | +100.0% | 0.22% | – | |
| ECA | Buy | ENCANA CORP | $11,159,000 | +49.4% | 618,200 | +43.4% | 0.22% | +97.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $11,138,000 | +9.0% | 238,300 | +1.1% | 0.21% | +42.7% |
| CF | Buy | CF INDS HLDGS INC | $10,750,000 | +152.5% | 46,128 | +128.4% | 0.21% | +233.9% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $10,772,000 | +534.8% | 695,391 | +528.2% | 0.21% | +728.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $10,544,000 | +67.2% | 77,100 | +64.7% | 0.20% | +120.7% |
| MA | Buy | MASTERCARD INCcl a | $10,527,000 | +3362.8% | 12,600 | +2687.6% | 0.20% | +4975.0% |
| V | Sell | VISA INC | $10,396,000 | -61.6% | 46,688 | -67.1% | 0.20% | -49.6% |
| 9207PS | Buy | ROCK-TENN COcl a | $10,249,000 | +36.9% | 97,600 | +32.1% | 0.20% | +79.1% |
| CMS | Buy | CMS ENERGY CORP | $10,146,000 | +236.4% | 379,000 | +230.7% | 0.20% | +343.2% |
| HCA | Buy | HCA HOLDINGS INC | $9,814,000 | +1189.6% | 205,700 | +1055.9% | 0.19% | +1618.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $9,760,000 | +103.7% | 678,700 | +62.9% | 0.19% | +168.6% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $9,753,000 | +1119.1% | 144,568 | +721.4% | 0.19% | +1466.7% |
| EOG | New | EOG RES INC | $9,691,000 | – | 57,740 | +100.0% | 0.19% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $9,685,000 | +335.7% | 132,000 | +271.8% | 0.19% | +463.6% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $9,505,000 | +404.5% | 64,900 | +407.0% | 0.18% | +553.6% |
| UNP | Buy | UNION PAC CORP | $9,197,000 | +66.8% | 54,746 | +54.3% | 0.18% | +118.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,939,000 | +322.6% | 380,042 | +267.3% | 0.17% | +454.8% |
| PCLN | Sell | PRICELINE COM INC | $8,834,000 | -40.1% | 7,600 | -47.9% | 0.17% | -21.3% |
| SYMC | Sell | SYMANTEC CORP | $8,718,000 | -26.2% | 369,700 | -22.5% | 0.17% | -2.9% |
| XL | Buy | XL GROUP PLC | $8,521,000 | +51.7% | 267,604 | +46.8% | 0.16% | +100.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $8,449,000 | +86.1% | 100,700 | +40.7% | 0.16% | +147.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,483,000 | +115.1% | 72,400 | +102.2% | 0.16% | +181.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $8,295,000 | -25.9% | 101,100 | -24.8% | 0.16% | -2.4% |
| M | Sell | MACYS INC | $8,181,000 | -68.5% | 153,200 | -74.4% | 0.16% | -58.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $8,109,000 | +309.5% | 96,900 | +178.0% | 0.16% | +437.9% |
| BTU | Buy | PEABODY ENERGY CORP | $7,994,000 | +25.2% | 409,298 | +10.6% | 0.15% | +63.8% |
| KR | Buy | KROGER CO | $8,021,000 | +29.7% | 202,900 | +32.4% | 0.15% | +69.2% |
| WDAY | New | WORKDAY INCcl a | $7,875,000 | – | 94,700 | +100.0% | 0.15% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $7,842,000 | +106.7% | 199,700 | +118.5% | 0.15% | +169.6% |
| HAL | Buy | HALLIBURTON CO | $7,673,000 | +63.4% | 151,200 | +55.1% | 0.15% | +114.5% |
| EIX | Buy | EDISON INTL | $7,658,000 | +365.8% | 165,400 | +363.3% | 0.15% | +512.5% |
| SINA | New | SINA CORPord | $7,196,000 | – | 85,414 | +100.0% | 0.14% | – |
| KBR | New | KBR INC | $7,204,000 | – | 225,900 | +100.0% | 0.14% | – |
| HHC | New | HOWARD HUGHES CORPput | $7,206,000 | – | 60,000 | +100.0% | 0.14% | – |
| DTE | Buy | DTE ENERGY CO | $7,077,000 | +605.6% | 106,600 | +601.3% | 0.14% | +806.7% |
| SIRI | New | SIRIUS XM HLDGS INCcall | $6,980,000 | – | 2,000,000 | +100.0% | 0.13% | – |
| SEE | Buy | SEALED AIR CORP NEW | $6,929,000 | +40.2% | 203,484 | +11.9% | 0.13% | +84.7% |
| SPLK | Buy | SPLUNK INC | $6,695,000 | +421.0% | 97,500 | +355.6% | 0.13% | +578.9% |
| AMTRUST FINL SVCS INCnote 5.500%12/1 | $6,648,000 | -14.4% | 5,000,000 | 0.0% | 0.13% | +12.3% | ||
| FSLR | Buy | FIRST SOLAR INC | $6,628,000 | +93.0% | 121,300 | +42.0% | 0.13% | +156.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $6,658,000 | -14.5% | 2,080,749 | +22.2% | 0.13% | +12.3% |
| ABEV | New | AMBEV SAsponsored adr | $6,647,000 | – | 904,300 | +100.0% | 0.13% | – |
| COG | New | CABOT OIL & GAS CORPput | $6,589,000 | – | 170,000 | +100.0% | 0.13% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,532,000 | -27.2% | 366,330 | -31.9% | 0.13% | -3.8% |
| CAR | Buy | AVIS BUDGET GROUP | $6,491,000 | +143.7% | 160,600 | +73.8% | 0.12% | +220.5% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $6,512,000 | +731.7% | 734,143 | +654.5% | 0.12% | +1036.4% |
| TWC | Sell | TIME WARNER CABLE INC | $6,369,000 | -93.6% | 47,000 | -94.7% | 0.12% | -91.6% |
| New | RF MICRODEVICES INCnote 1.000% 4/1 | $6,388,000 | – | 6,384,000 | +100.0% | 0.12% | – | |
| V107SC | Buy | WELLPOINT INC | $6,393,000 | +73.0% | 69,200 | +56.6% | 0.12% | +127.8% |
| TKR | Buy | TIMKEN CO | $6,217,000 | +159.9% | 112,900 | +185.1% | 0.12% | +242.9% |
| HAL | HALLIBURTON COput | $6,090,000 | +5.4% | 120,000 | 0.0% | 0.12% | +37.6% | |
| PDCE | Buy | PDC ENERGY INC | $6,088,000 | +903.0% | 114,400 | +1021.6% | 0.12% | +1200.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,980,000 | +240.5% | 113,000 | +252.2% | 0.12% | +342.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,869,000 | -21.9% | 297,000 | -26.7% | 0.11% | +2.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $5,813,000 | +25.0% | 620,429 | +6.6% | 0.11% | +64.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $5,833,000 | +135.4% | 154,200 | +91.1% | 0.11% | +211.1% |
| POT | Sell | POTASH CORP SASK INC | $5,775,000 | +2.4% | 175,208 | -2.8% | 0.11% | +33.7% |
| CE | Buy | CELANESE CORP DEL | $5,758,000 | +262.4% | 104,100 | +245.8% | 0.11% | +382.6% |
| LPX | Sell | LOUISIANA PAC CORP | $5,652,000 | -59.1% | 305,327 | -61.1% | 0.11% | -46.0% |
| HUN | Sell | HUNTSMAN CORP | $5,651,000 | -19.1% | 229,720 | -32.2% | 0.11% | +6.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,601,000 | +252.0% | 60,739 | +197.7% | 0.11% | +369.6% |
| CPA | Sell | COPA HOLDINGS SAcl a | $5,636,000 | -8.1% | 35,200 | -20.4% | 0.11% | +20.0% |
| TW | Buy | TOWERS WATSON & COcl a | $5,593,000 | +226.9% | 43,831 | +174.0% | 0.11% | +332.0% |
| EMC | New | E M C CORP MASS | $5,551,000 | – | 220,696 | +100.0% | 0.11% | – |
| UN | Sell | UNILEVER N V | $5,532,000 | -19.9% | 137,500 | -24.9% | 0.11% | +5.0% |
| ODP | Sell | OFFICE DEPOT INC | $5,327,000 | -23.7% | 1,007,009 | -30.4% | 0.10% | +1.0% |
| GOLD | Sell | BARRICK GOLD CORP | $5,291,000 | -62.1% | 300,098 | -60.0% | 0.10% | -50.2% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $5,227,000 | +613.1% | 200,500 | +577.6% | 0.10% | +818.2% |
| AGRO | New | ADECOAGRO S A | $5,172,000 | – | 639,300 | +100.0% | 0.10% | – |
| ZTS | Buy | ZOETIS INCcl a | $5,213,000 | +26.2% | 159,482 | +20.1% | 0.10% | +66.7% |
| OI | Buy | OWENS ILL INC | $5,152,000 | +102.8% | 144,000 | +70.2% | 0.10% | +167.6% |
| ATML | Buy | ATMEL CORP | $5,053,000 | +183.6% | 645,342 | +169.5% | 0.10% | +273.1% |
| TSLA | Sell | TESLA MTRS INC | $5,053,000 | -68.7% | 33,600 | -59.8% | 0.10% | -59.1% |
| DUK | DUKE ENERGY CORP NEWput | $4,962,000 | +3.4% | 71,900 | 0.0% | 0.10% | +37.1% | |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $4,965,000 | +255.7% | 31,300 | +214.0% | 0.10% | +380.0% |
| FDX | Sell | FEDEX CORP | $4,931,000 | +14.3% | 34,300 | -9.3% | 0.10% | +50.8% |
| CPN | New | CALPINE CORPput | $4,878,000 | – | 250,000 | +100.0% | 0.09% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $4,858,000 | +18.6% | 121,200 | +11.8% | 0.09% | +56.7% |
| CIT | Sell | CIT GROUP INC | $4,869,000 | +0.4% | 93,393 | -6.0% | 0.09% | +32.4% |
| GPS | Sell | GAP INC DEL | $4,786,000 | -66.6% | 122,463 | -65.5% | 0.09% | -56.2% |
| MCK | Buy | MCKESSON CORP | $4,707,000 | +91.7% | 29,165 | +52.4% | 0.09% | +152.8% |
| VTR | Buy | VENTAS INC | $4,714,000 | +824.3% | 82,304 | +891.6% | 0.09% | +1200.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $4,666,000 | +523.0% | 600,500 | +628.9% | 0.09% | +718.2% |
| AU | New | ANGLOGOLD ASHANTI LTDput | $4,689,000 | – | 400,100 | +100.0% | 0.09% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,691,000 | +70.0% | 390,300 | +66.1% | 0.09% | +125.0% |
| SM | New | SM ENERGY CO | $4,638,000 | – | 55,800 | +100.0% | 0.09% | – |
| ED | CONSOLIDATED EDISON INCput | $4,550,000 | +0.3% | 82,300 | 0.0% | 0.09% | +33.3% | |
| MAS | Buy | MASCO CORP | $4,521,000 | +11.9% | 198,553 | +4.6% | 0.09% | +47.5% |
| SLB | SCHLUMBERGER LTDput | $4,506,000 | +2.0% | 50,000 | 0.0% | 0.09% | +33.8% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,475,000 | -70.8% | 8,400 | -76.5% | 0.09% | -61.6% |
| OIS | New | OIL STS INTL INC | $4,455,000 | – | 43,800 | +100.0% | 0.09% | – |
| RYN | Buy | RAYONIER INC | $4,433,000 | +1624.9% | 105,300 | +2181.7% | 0.08% | +2025.0% |
| EXPR | Buy | EXPRESS INC | $4,423,000 | +31.3% | 236,900 | +65.9% | 0.08% | +73.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,422,000 | +4.6% | 24,100 | +3.9% | 0.08% | +37.1% |
| NTAP | Buy | NETAPP INC | $4,341,000 | +84.2% | 105,527 | +90.8% | 0.08% | +140.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $4,376,000 | -34.5% | 149,100 | -47.6% | 0.08% | -14.3% |
| BLK | New | BLACKROCK INC | $4,336,000 | – | 13,700 | +100.0% | 0.08% | – |
| WAG | Sell | WALGREEN CO | $4,309,000 | +4.7% | 75,017 | -1.9% | 0.08% | +38.3% |
| MEOH | Buy | METHANEX CORP | $4,265,000 | +953.1% | 72,000 | +811.4% | 0.08% | +1266.7% |
| CPN | Buy | CALPINE CORP | $4,163,000 | +275.4% | 213,370 | +273.8% | 0.08% | +400.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $4,116,000 | +59.5% | 40,000 | +65.3% | 0.08% | +107.9% |
| CZZ | Buy | COSAN LTD | $4,039,000 | +22.6% | 294,400 | +37.3% | 0.08% | +62.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,055,000 | +454.7% | 145,300 | +492.3% | 0.08% | +609.1% |
| AEE | Sell | AMEREN CORP | $4,061,000 | -41.5% | 112,300 | -43.7% | 0.08% | -23.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,999,000 | +134.4% | 167,685 | +120.6% | 0.08% | +208.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,957,000 | +2.7% | 71,800 | -3.5% | 0.08% | +35.7% |
| PRE | Buy | PARTNERRE LTD | $3,859,000 | +37.3% | 36,602 | +19.2% | 0.07% | +80.5% |
| HNT | Buy | HEALTH NET INC | $3,842,000 | +147.9% | 129,500 | +164.8% | 0.07% | +221.7% |
| MGA | New | MAGNA INTL INC | $3,783,000 | – | 46,100 | +100.0% | 0.07% | – |
| HRB | Sell | BLOCK H & R INC | $3,804,000 | -34.2% | 131,000 | -39.6% | 0.07% | -14.1% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $3,800,000 | +42.8% | 111,152 | +40.9% | 0.07% | +87.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,780,000 | -75.5% | 61,100 | -77.1% | 0.07% | -67.7% |
| GRA | Sell | GRACE W R & CO DEL NEW | $3,734,000 | -87.4% | 37,764 | -88.8% | 0.07% | -83.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $3,755,000 | +36.6% | 38,900 | +69.1% | 0.07% | +80.0% |
| ROC | New | ROCKWOOD HLDGS INC | $3,740,000 | – | 52,000 | +100.0% | 0.07% | – |
| NCT | Buy | NEWCASTLE INVT CORP | $3,719,000 | +7.2% | 647,946 | +5.0% | 0.07% | +41.2% |
| AMCX | New | AMC NETWORKS INCcl a | $3,671,000 | – | 53,900 | +100.0% | 0.07% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $3,626,000 | -47.8% | 44,000 | -67.3% | 0.07% | -31.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,644,000 | -36.8% | 30,736 | -39.5% | 0.07% | -16.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,611,000 | +378.3% | 73,297 | +382.2% | 0.07% | +536.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,613,000 | -23.5% | 171,820 | -34.4% | 0.07% | +1.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,596,000 | -22.6% | 365,852 | -27.7% | 0.07% | +1.5% |
| ADBE | Sell | ADOBE SYS INC | $3,509,000 | -26.6% | 58,600 | -36.3% | 0.07% | -2.9% |
| AVY | Buy | AVERY DENNISON CORP | $3,533,000 | +87.0% | 70,400 | +62.2% | 0.07% | +142.9% |
| DISH | Buy | DISH NETWORK CORPcl a | $3,513,000 | +52.7% | 60,646 | +18.7% | 0.07% | +100.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,547,000 | +516.9% | 37,300 | +507.1% | 0.07% | +750.0% |
| PCG | Sell | PG&E CORP | $3,508,000 | -28.8% | 87,100 | -27.7% | 0.07% | -5.6% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,468,000 | -52.2% | 41,358 | -55.4% | 0.07% | -36.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,430,000 | +151.7% | 416,291 | +123.0% | 0.07% | +230.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $3,432,000 | +283.9% | 116,600 | +307.9% | 0.07% | +407.7% |
| VALEP | Sell | VALE S Aadr repstg pfd | $3,409,000 | -25.8% | 243,300 | -24.8% | 0.07% | -1.5% |
| TRIP | New | TRIPADVISOR INC | $3,429,000 | – | 41,400 | +100.0% | 0.07% | – |
| SCI | Buy | SERVICE CORP INTL | $3,396,000 | +26.2% | 187,296 | +29.6% | 0.06% | +66.7% |
| LUK | Buy | LEUCADIA NATL CORP | $3,358,000 | +60.7% | 118,500 | +54.5% | 0.06% | +109.7% |
| NEBLQ | New | NOBLE CORP PLC | $3,320,000 | – | 88,600 | +100.0% | 0.06% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $3,310,000 | +244.1% | 112,000 | +228.4% | 0.06% | +357.1% |
| CSX | Buy | CSX CORP | $3,291,000 | +132.4% | 114,400 | +108.0% | 0.06% | +200.0% |
| CI | Buy | CIGNA CORPORATION | $3,250,000 | +202.0% | 37,149 | +165.4% | 0.06% | +293.8% |
| DUK | New | DUKE ENERGY CORP NEW | $3,264,000 | – | 47,300 | +100.0% | 0.06% | – |
| EXC | Buy | EXELON CORPput | $3,287,000 | +58.4% | 120,000 | +71.4% | 0.06% | +110.0% |
| CNW | Buy | CON-WAY INC | $3,224,000 | +105.6% | 81,200 | +123.2% | 0.06% | +169.6% |
| BRO | Buy | BROWN & BROWN INC | $3,164,000 | +106.7% | 100,800 | +111.3% | 0.06% | +177.3% |
| EXH | Sell | EXTERRAN HLDGS INC | $3,153,000 | -19.5% | 92,185 | -35.1% | 0.06% | +7.0% |
| CCK | Buy | CROWN HOLDINGS INC | $3,156,000 | +136.2% | 70,800 | +124.1% | 0.06% | +205.0% |
| COP | New | CONOCOPHILLIPS | $3,186,000 | – | 45,100 | +100.0% | 0.06% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $3,107,000 | +45.6% | 86,300 | +43.8% | 0.06% | +93.5% |
| K | Buy | KELLOGG CO | $3,090,000 | +286.7% | 50,600 | +272.1% | 0.06% | +391.7% |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $3,046,000 | – | 140,800 | +100.0% | 0.06% | – |
| VIAB | New | VIACOM INC NEWcl b | $3,066,000 | – | 35,100 | +100.0% | 0.06% | – |
| AEP | AMERICAN ELEC PWR INCput | $3,001,000 | +7.8% | 64,200 | 0.0% | 0.06% | +41.5% | |
| Y | Buy | ALLEGHANY CORP DEL | $3,000,000 | +18.1% | 7,500 | +21.0% | 0.06% | +56.8% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $3,023,000 | -55.4% | 119,658 | -57.6% | 0.06% | -41.4% |
| R | Sell | RYDER SYS INC | $3,017,000 | -49.6% | 40,888 | -59.3% | 0.06% | -34.1% |
| DOW | Sell | DOW CHEM CO | $3,015,000 | -37.4% | 67,900 | -45.9% | 0.06% | -18.3% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $2,995,000 | -10.3% | 458,701 | +1.3% | 0.06% | +18.4% |
| DDS | Sell | DILLARDS INCcl a | $3,000,000 | -63.4% | 30,859 | -70.5% | 0.06% | -51.7% |
| MFA | Buy | MFA FINL INC | $2,972,000 | -2.8% | 420,900 | +2.6% | 0.06% | +26.7% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $2,967,000 | +200.0% | 52,081 | +204.6% | 0.06% | +307.1% |
| R108 | Buy | ENERGIZER HLDGS INC | $2,929,000 | +19.0% | 27,063 | +0.2% | 0.06% | +55.6% |
| RSG | Sell | REPUBLIC SVCS INC | $2,918,000 | -2.3% | 87,900 | -1.8% | 0.06% | +27.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,846,000 | -36.9% | 83,523 | -55.1% | 0.06% | -16.7% |
| BPOP | Buy | POPULAR INC | $2,869,000 | +12.3% | 99,875 | +2.5% | 0.06% | +48.6% |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $2,834,000 | +6.0% | 242,199 | +14.7% | 0.06% | +41.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,854,000 | -15.1% | 168,000 | -19.7% | 0.06% | +12.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,853,000 | +60.8% | 45,300 | +48.5% | 0.06% | +111.5% |
| BAP | Sell | CREDICORP LTD | $2,831,000 | -56.8% | 21,327 | -58.2% | 0.05% | -43.8% |
| JNY | Buy | JONES GROUP INC | $2,792,000 | +211.6% | 186,604 | +212.6% | 0.05% | +315.4% |
| MKL | Sell | MARKEL CORP | $2,782,000 | -43.1% | 4,793 | -49.2% | 0.05% | -25.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,829,000 | -38.8% | 50,630 | -43.4% | 0.05% | -20.6% |
| SO | SOUTHERN COput | $2,779,000 | -0.2% | 67,600 | 0.0% | 0.05% | +29.3% | |
| XEL | New | XCEL ENERGY INC | $2,741,000 | – | 98,100 | +100.0% | 0.05% | – |
| BRFS | Buy | BRF SAsponsored adr | $2,761,000 | +72.1% | 132,300 | +102.3% | 0.05% | +130.4% |
| FLR | Buy | FLUOR CORP NEW | $2,698,000 | +271.1% | 33,600 | +227.9% | 0.05% | +372.7% |
| ACAS | Sell | AMERICAN CAP LTD | $2,725,000 | -43.1% | 174,252 | -49.9% | 0.05% | -25.7% |
| AER | Sell | AERCAP HOLDINGS NV | $2,715,000 | +85.3% | 70,800 | -6.0% | 0.05% | +147.6% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $2,702,000 | -26.7% | 38,076 | -11.5% | 0.05% | -3.7% |
| MPC | Sell | MARATHON PETE CORP | $2,651,000 | -84.5% | 28,900 | -89.1% | 0.05% | -79.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,647,000 | -3.1% | 31,599 | -14.1% | 0.05% | +27.5% |
| VOYA | New | ING U S INC | $2,626,000 | – | 74,700 | +100.0% | 0.05% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $2,647,000 | +50.5% | 51,300 | +44.5% | 0.05% | +96.2% |
| UIS | Buy | UNISYS CORP | $2,582,000 | +37.6% | 76,900 | +3.2% | 0.05% | +85.2% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $2,582,000 | -54.9% | 34,158 | -55.1% | 0.05% | -40.5% |
| HW | Buy | HEADWATERS INC | $2,520,000 | +74.5% | 257,400 | +60.3% | 0.05% | +133.3% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $2,523,000 | -2.9% | 132,100 | -3.7% | 0.05% | +28.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,565,000 | +7.8% | 60,700 | +5.3% | 0.05% | +40.0% |
| GBX | Buy | GREENBRIER COS INC | $2,493,000 | +657.8% | 75,900 | +470.7% | 0.05% | +860.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,515,000 | +984.1% | 18,900 | +845.0% | 0.05% | +1500.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $2,511,000 | – | 170,700 | +100.0% | 0.05% | – |
| CFN | Buy | CAREFUSION CORP | $2,489,000 | +11.2% | 62,500 | +3.1% | 0.05% | +45.5% |
| SLM | Sell | SLM CORP | $2,484,000 | -28.3% | 94,522 | -32.0% | 0.05% | -5.9% |
| TWO | Sell | TWO HBRS INVT CORP | $2,490,000 | -43.5% | 268,338 | -40.8% | 0.05% | -25.0% |
| TM | Sell | TOYOTA MOTOR CORP | $2,487,000 | -20.7% | 20,400 | -16.7% | 0.05% | +4.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,503,000 | +19.4% | 54,497 | -3.3% | 0.05% | +54.8% |
| STT | Buy | STATE STR CORP | $2,517,000 | +173.3% | 34,300 | +145.0% | 0.05% | +269.2% |
| ABFS | Buy | ARKANSAS BEST CORP DEL | $2,418,000 | +85.9% | 71,800 | +41.6% | 0.05% | +147.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $2,432,000 | +175.4% | 62,728 | +171.9% | 0.05% | +261.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,434,000 | +0.6% | 89,700 | -4.1% | 0.05% | +34.3% |
| G | Buy | GENPACT LIMITED | $2,427,000 | +169.4% | 132,100 | +176.9% | 0.05% | +261.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,440,000 | +39.0% | 28,500 | +30.2% | 0.05% | +80.8% |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,370,000 | -53.4% | 87,202 | -55.0% | 0.05% | -38.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,391,000 | +155.7% | 33,953 | +153.3% | 0.05% | +228.6% |
| WR | Buy | WESTAR ENERGY INC | $2,384,000 | +201.4% | 74,100 | +187.2% | 0.05% | +283.3% |
| MOVE | New | MOVE INC | $2,402,000 | – | 150,200 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $2,321,000 | – | 12,611 | +100.0% | 0.04% | – |
| FNP | Buy | FIFTH & PAC COS INC | $2,325,000 | +33.1% | 72,500 | +4.3% | 0.04% | +73.1% |
| CONN | Sell | CONNS INC | $2,324,000 | +1.2% | 29,500 | -35.7% | 0.04% | +32.4% |
| CSIQ | New | CANADIAN SOLAR INC | $2,329,000 | – | 78,100 | +100.0% | 0.04% | – |
| STRZA | Buy | STARZ | $2,336,000 | +367.2% | 79,900 | +349.2% | 0.04% | +542.9% |
| OGE | Buy | OGE ENERGY CORP | $2,359,000 | +37.1% | 69,600 | +45.9% | 0.04% | +80.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $2,327,000 | +359.9% | 46,900 | +442.1% | 0.04% | +542.9% |
| CNC | Buy | CENTENE CORP DEL | $2,293,000 | +986.7% | 38,900 | +1078.8% | 0.04% | +1366.7% |
| WEB | Buy | WEB COM GROUP INC | $2,300,000 | +559.0% | 72,347 | +570.5% | 0.04% | +780.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,294,000 | +796.1% | 25,489 | +570.8% | 0.04% | +1000.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,217,000 | +165.2% | 85,985 | +203.8% | 0.04% | +258.3% |
| NU | Buy | NORTHEAST UTILS | $2,230,000 | +39.3% | 52,600 | +35.6% | 0.04% | +87.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,237,000 | +44.0% | 128,800 | +50.5% | 0.04% | +87.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,252,000 | – | 40,100 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $2,228,000 | – | 21,500 | +100.0% | 0.04% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,204,000 | +28.1% | 15,600 | +8.7% | 0.04% | +68.0% |
| DAL | New | DELTA AIR LINES INC DEL | $2,206,000 | – | 80,300 | +100.0% | 0.04% | – |
| SCTY | New | SOLARCITY CORP | $2,159,000 | – | 38,000 | +100.0% | 0.04% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,196,000 | +263.0% | 63,191 | +271.7% | 0.04% | +366.7% |
| NCR | New | NCR CORP NEW | $2,156,000 | – | 63,300 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $2,150,000 | – | 25,927 | +100.0% | 0.04% | – |
| PRA | Buy | PROASSURANCE CORP | $2,155,000 | +141.6% | 44,443 | +124.5% | 0.04% | +215.4% |
| CROX | Buy | CROCS INC | $2,142,000 | +88.9% | 134,522 | +61.5% | 0.04% | +141.2% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,040,000 | -50.0% | 44,934 | -62.2% | 0.04% | -35.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $2,016,000 | +77.8% | 104,900 | +107.6% | 0.04% | +129.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,974,000 | -27.4% | 27,700 | -33.1% | 0.04% | -5.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,971,000 | – | 32,700 | +100.0% | 0.04% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $1,983,000 | -2.4% | 186,700 | -4.7% | 0.04% | +26.7% |
| DNRCQ | Sell | DENBURY RES INC | $1,952,000 | -47.9% | 118,800 | -41.6% | 0.04% | -30.9% |
| RFMD | Sell | RF MICRODEVICES INC | $1,975,000 | -16.8% | 382,800 | -9.0% | 0.04% | +8.6% |
| HSC | New | HARSCO CORP | $1,923,000 | – | 68,610 | +100.0% | 0.04% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,937,000 | +193.9% | 79,600 | +126.8% | 0.04% | +270.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,920,000 | – | 55,501 | +100.0% | 0.04% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,940,000 | +59.0% | 9,700 | +29.3% | 0.04% | +105.6% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $1,909,000 | -11.9% | 35,079 | -13.4% | 0.04% | +15.6% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,932,000 | +328.4% | 151,891 | +363.1% | 0.04% | +428.6% |
| HHC | Buy | HOWARD HUGHES CORP | $1,850,000 | +235.8% | 15,400 | +214.2% | 0.04% | +350.0% |
| CRRTQ | New | CARBO CERAMICS INC | $1,864,000 | – | 16,000 | +100.0% | 0.04% | – |
| CIM | Sell | CHIMERA INVT CORP | $1,848,000 | -13.0% | 596,021 | -14.7% | 0.04% | +16.1% |
| KLAC | New | KLA-TENCOR CORP | $1,874,000 | – | 29,071 | +100.0% | 0.04% | – |
| QEP | Sell | QEP RES INC | $1,827,000 | -52.0% | 59,600 | -56.6% | 0.04% | -37.5% |
| UHAL | Sell | AMERCO | $1,829,000 | +4.6% | 7,692 | -19.0% | 0.04% | +34.6% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,793,000 | +14.3% | 43,400 | +0.5% | 0.04% | +52.2% |
| TROX | New | TRONOX LTD | $1,818,000 | – | 78,800 | +100.0% | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $1,835,000 | – | 33,200 | +100.0% | 0.04% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,804,000 | – | 29,000 | +100.0% | 0.04% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $1,797,000 | – | 34,400 | +100.0% | 0.04% | – |
| JACK | Sell | JACK IN THE BOX INC | $1,837,000 | -8.0% | 36,730 | -26.4% | 0.04% | +20.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,802,000 | -66.4% | 48,584 | -66.7% | 0.04% | -55.7% |
| AGCO | Buy | AGCO CORP | $1,793,000 | +18.3% | 30,300 | +20.9% | 0.04% | +59.1% |
| JBL | Buy | JABIL CIRCUIT INC | $1,830,000 | -15.0% | 104,955 | +5.7% | 0.04% | +9.4% |
| NTRI | New | NUTRI SYS INC NEW | $1,782,000 | – | 108,400 | +100.0% | 0.03% | – |
| XLS | Buy | EXELIS INC | $1,786,000 | +174.8% | 93,700 | +126.3% | 0.03% | +240.0% |
| YNDX | New | YANDEX N V | $1,778,000 | – | 41,200 | +100.0% | 0.03% | – |
| KEY | Sell | KEYCORP NEW | $1,774,000 | -39.9% | 132,200 | -48.9% | 0.03% | -20.9% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $1,757,000 | +93.7% | 30,515 | +95.4% | 0.03% | +161.5% |
| ALL | Sell | ALLSTATE CORP | $1,722,000 | -87.4% | 31,566 | -88.3% | 0.03% | -83.6% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,712,000 | -27.9% | 95,086 | -41.3% | 0.03% | -5.7% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,722,000 | +82.0% | 32,800 | +65.7% | 0.03% | +135.7% |
| ERF | Buy | ENERPLUS CORP | $1,703,000 | +136.5% | 93,700 | +115.9% | 0.03% | +200.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,707,000 | +31.7% | 71,100 | +29.5% | 0.03% | +73.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,719,000 | -26.3% | 20,389 | -34.0% | 0.03% | -2.9% |
| ORI | Buy | OLD REP INTL CORP | $1,727,000 | +36.1% | 100,000 | +21.4% | 0.03% | +73.7% |
| AL | Buy | AIR LEASE CORPcl a | $1,717,000 | +44.0% | 55,251 | +28.2% | 0.03% | +94.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,699,000 | -53.1% | 29,710 | -58.0% | 0.03% | -37.7% |
| ITT | Buy | ITT CORP NEW | $1,732,000 | +197.6% | 39,900 | +146.3% | 0.03% | +266.7% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,671,000 | – | 19,000 | +100.0% | 0.03% | – |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $1,681,000 | +29.8% | 201,617 | +26.6% | 0.03% | +68.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,663,000 | – | 51,900 | +100.0% | 0.03% | – |
| LPI | New | LAREDO PETE HLDGS INC | $1,647,000 | – | 59,465 | +100.0% | 0.03% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $1,641,000 | -57.1% | 187,100 | -65.6% | 0.03% | -42.9% |
| FB | New | FACEBOOK INCcl a | $1,661,000 | – | 30,386 | +100.0% | 0.03% | – |
| L | New | LOEWS CORP | $1,640,000 | – | 34,000 | +100.0% | 0.03% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,588,000 | – | 30,027 | +100.0% | 0.03% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,630,000 | -24.5% | 17,059 | -30.8% | 0.03% | -3.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,592,000 | +7.0% | 20,593 | +0.9% | 0.03% | +40.9% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcl a | $1,593,000 | +542.3% | 121,589 | +526.7% | 0.03% | +675.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,616,000 | -6.6% | 638,700 | +24.8% | 0.03% | +24.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,546,000 | +328.3% | 27,051 | +260.7% | 0.03% | +500.0% |
| FDO | New | FAMILY DLR STORES INC | $1,540,000 | – | 23,700 | +100.0% | 0.03% | – |
| ALR | Buy | ALERE INC | $1,575,000 | +187.9% | 43,500 | +143.0% | 0.03% | +275.0% |
| DHR | New | DANAHER CORP DEL | $1,567,000 | – | 20,300 | +100.0% | 0.03% | – |
| CHMT | Sell | CHEMTURA CORP | $1,524,000 | -5.2% | 54,600 | -21.9% | 0.03% | +20.8% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,506,000 | +55.9% | 19,900 | +54.4% | 0.03% | +107.1% |
| SLCA | New | U S SILICA HLDGS INC | $1,532,000 | – | 44,900 | +100.0% | 0.03% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $1,497,000 | +34.4% | 420,400 | +2.6% | 0.03% | +81.2% |
| SNV | Buy | SYNOVUS FINL CORP | $1,510,000 | +15.8% | 419,391 | +6.1% | 0.03% | +52.6% |
| MAN | Sell | MANPOWERGROUP INC | $1,503,000 | -29.9% | 17,500 | -40.7% | 0.03% | -6.5% |
| BRE | New | BRE PROPERTIES INCcl a | $1,499,000 | – | 27,400 | +100.0% | 0.03% | – |
| NFX | Sell | NEWFIELD EXPL CO | $1,475,000 | -84.8% | 59,900 | -83.1% | 0.03% | -80.3% |
| HBI | Sell | HANESBRANDS INC | $1,459,000 | +12.8% | 20,756 | -0.0% | 0.03% | +47.4% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,457,000 | -69.3% | 41,028 | -71.4% | 0.03% | -59.4% |
| PRLB | New | PROTO LABS INC | $1,473,000 | – | 20,700 | +100.0% | 0.03% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $1,457,000 | – | 9,900 | +100.0% | 0.03% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $1,433,000 | +112.9% | 89,300 | +121.0% | 0.03% | +180.0% |
| CGX | Buy | CONSOLIDATED GRAPHICS INC | $1,450,000 | +231.8% | 21,500 | +175.6% | 0.03% | +366.7% |
| CSE | Sell | CAPITALSOURCE INC | $1,434,000 | -6.2% | 99,806 | -22.4% | 0.03% | +27.3% |
| A309PS | New | DIRECTV | $1,444,000 | – | 20,900 | +100.0% | 0.03% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $1,381,000 | -41.1% | 59,842 | -50.2% | 0.03% | -20.6% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,396,000 | -1.4% | 38,994 | -17.0% | 0.03% | +28.6% |
| ACOR | New | ACORDA THERAPEUTICS INC | $1,402,000 | – | 48,000 | +100.0% | 0.03% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $1,395,000 | +200.6% | 104,295 | +189.7% | 0.03% | +285.7% |
| TSN | Sell | TYSON FOODS INCcl a | $1,380,000 | -73.8% | 41,239 | -77.9% | 0.03% | -64.9% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,405,000 | +22.9% | 71,300 | +20.7% | 0.03% | +58.8% |
| FIVE | New | FIVE BELOW INC | $1,413,000 | – | 32,700 | +100.0% | 0.03% | – |
| TASR | Buy | TASER INTL INC | $1,380,000 | +111.3% | 86,900 | +98.4% | 0.03% | +170.0% |
| SCS | Buy | STEELCASE INCcl a | $1,399,000 | +53.9% | 88,200 | +61.2% | 0.03% | +107.7% |
| STAR | Sell | ISTAR FINL INC | $1,393,000 | +2.1% | 97,600 | -13.9% | 0.03% | +35.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $1,403,000 | -36.8% | 29,900 | -33.1% | 0.03% | -18.2% |
| PPL | New | PPL CORP | $1,411,000 | – | 46,900 | +100.0% | 0.03% | – |
| MDAS | Buy | MEDASSETS INC | $1,341,000 | +81.2% | 67,600 | +132.3% | 0.03% | +136.4% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,327,000 | +51.8% | 2,200 | +42.9% | 0.03% | +100.0% |
| SGY | New | STONE ENERGY CORP | $1,366,000 | – | 39,500 | +100.0% | 0.03% | – |
| SANM | Buy | SANMINA CORPORATION | $1,361,000 | +65.6% | 81,500 | +73.4% | 0.03% | +116.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,336,000 | +75.3% | 91,200 | +54.1% | 0.03% | +136.4% |
| FNSR | Buy | FINISAR CORP | $1,334,000 | +25.7% | 55,780 | +18.9% | 0.03% | +62.5% |
| HUBB | Buy | HUBBELL INCcl b | $1,339,000 | +228.2% | 12,300 | +215.8% | 0.03% | +333.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,303,000 | -28.4% | 64,900 | -31.2% | 0.02% | -7.4% |
| PLD | New | PROLOGIS INC | $1,304,000 | – | 35,300 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $1,274,000 | – | 18,700 | +100.0% | 0.02% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $1,286,000 | – | 41,000 | +100.0% | 0.02% | – |
| CVA | Buy | COVANTA HLDG CORP | $1,305,000 | +23.1% | 73,500 | +48.2% | 0.02% | +56.2% |
| BLOX | Sell | INFOBLOX INC | $1,311,000 | -67.3% | 39,700 | -58.6% | 0.02% | -57.6% |
| GDOT | New | GREEN DOT CORPcl a | $1,285,000 | – | 51,100 | +100.0% | 0.02% | – |
| TBI | Buy | TRUEBLUE INC | $1,235,000 | +15.1% | 47,900 | +7.2% | 0.02% | +50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,267,000 | -92.0% | 3,300 | -92.2% | 0.02% | -89.7% |
| KMI | New | KINDER MORGAN INC DELput | $1,260,000 | – | 35,000 | +100.0% | 0.02% | – |
| AIR | Buy | AAR CORP | $1,258,000 | +287.1% | 44,900 | +277.3% | 0.02% | +380.0% |
| LZB | Sell | LA Z BOY INC | $1,255,000 | -33.5% | 40,482 | -51.3% | 0.02% | -14.3% |
| EXTR | New | EXTREME NETWORKS INC | $1,254,000 | – | 179,200 | +100.0% | 0.02% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $1,261,000 | +285.6% | 18,162 | +305.3% | 0.02% | +380.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,230,000 | -5.7% | 17,000 | -15.0% | 0.02% | +26.3% |
| CR | Buy | CRANE CO | $1,224,000 | +42.8% | 18,200 | +30.9% | 0.02% | +84.6% |
| THO | New | THOR INDS INC | $1,187,000 | – | 21,500 | +100.0% | 0.02% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,181,000 | -1.5% | 28,252 | -18.6% | 0.02% | +27.8% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $1,193,000 | -7.4% | 19,200 | -12.3% | 0.02% | +21.1% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,204,000 | +111.6% | 23,400 | +148.9% | 0.02% | +187.5% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,210,000 | – | 15,000 | +100.0% | 0.02% | – |
| PCH | Buy | POTLATCH CORP NEW | $1,210,000 | +22.2% | 29,000 | +16.2% | 0.02% | +64.3% |
| CSL | Sell | CARLISLE COS INC | $1,215,000 | +12.3% | 15,300 | -0.6% | 0.02% | +43.8% |
| MHFI | New | MCGRAW HILL FINL INC | $1,181,000 | – | 15,098 | +100.0% | 0.02% | – |
| HTSI | Buy | HARRIS TEETER SUPERMARKETS I | $1,214,000 | +146.7% | 24,600 | +146.0% | 0.02% | +228.6% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,176,000 | +88.2% | 160,900 | +82.4% | 0.02% | +155.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,215,000 | +60.5% | 22,640 | +38.9% | 0.02% | +109.1% |
| FLIR | Buy | FLIR SYS INC | $1,138,000 | +70.1% | 37,791 | +77.4% | 0.02% | +120.0% |
| NLY | New | ANNALY CAP MGMT INC | $1,160,000 | – | 116,371 | +100.0% | 0.02% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,149,000 | +48.1% | 44,500 | +48.3% | 0.02% | +100.0% |
| STI | Sell | SUNTRUST BKS INC | $1,123,000 | -60.2% | 30,500 | -64.9% | 0.02% | -46.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,152,000 | -22.8% | 119,979 | -31.2% | 0.02% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $1,124,000 | +44.5% | 12,600 | +13.2% | 0.02% | +100.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,117,000 | – | 22,763 | +100.0% | 0.02% | – |
| ANN | New | ANN INC | $1,137,000 | – | 31,100 | +100.0% | 0.02% | – |
| VRNT | Sell | VERINT SYS INC | $1,143,000 | +5.6% | 26,621 | -8.8% | 0.02% | +37.5% |
| DAN | Sell | DANA HLDG CORP | $1,135,000 | -27.5% | 57,835 | -15.6% | 0.02% | -4.3% |
| UNS | Buy | UNS ENERGY CORP | $1,131,000 | +47.8% | 18,900 | +15.2% | 0.02% | +100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,138,000 | -55.9% | 49,900 | -67.1% | 0.02% | -42.1% |
| PNM | Sell | PNM RES INC | $1,146,000 | -12.1% | 47,500 | -17.6% | 0.02% | +15.8% |
| CVE | New | CENOVUS ENERGY INC | $1,112,000 | – | 38,800 | +100.0% | 0.02% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,095,000 | +280.2% | 74,500 | +256.5% | 0.02% | +425.0% |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,087,000 | – | 28,795 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,065,000 | – | 13,500 | +100.0% | 0.02% | – |
| ENIA | Buy | ENERSIS S Asponsored adr | $1,094,000 | +45.5% | 73,000 | +56.0% | 0.02% | +90.9% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,100,000 | +94.3% | 48,118 | +49.0% | 0.02% | +162.5% |
| LB | New | L BRANDS INC | $1,101,000 | – | 17,800 | +100.0% | 0.02% | – |
| LO | New | LORILLARD INC | $1,019,000 | – | 20,100 | +100.0% | 0.02% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,029,000 | -25.7% | 128,600 | -14.6% | 0.02% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,039,000 | -76.1% | 30,700 | -77.8% | 0.02% | -68.8% |
| UNF | New | UNIFIRST CORP MASS | $1,027,000 | – | 9,600 | +100.0% | 0.02% | – |
| LRN | Sell | K12 INC | $1,022,000 | -47.2% | 46,992 | -25.1% | 0.02% | -28.6% |
| RMBS | Buy | RAMBUS INC DEL | $1,055,000 | +28.7% | 111,400 | +27.8% | 0.02% | +66.7% |
| CCI | New | CROWN CASTLE INTL CORP | $1,018,000 | – | 13,866 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $980,000 | – | 29,800 | +100.0% | 0.02% | – |
| MON | Sell | MONSANTO CO NEW | $967,000 | -87.4% | 8,300 | -88.7% | 0.02% | -83.0% |
| ELY | New | CALLAWAY GOLF CO | $1,006,000 | – | 119,300 | +100.0% | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $990,000 | – | 27,800 | +100.0% | 0.02% | – |
| IL | Sell | INTRALINKS HLDGS INC | $969,000 | -12.6% | 80,000 | -36.5% | 0.02% | +18.8% |
| GGB | New | GERDAU S Aspon adr rep pfd | $1,003,000 | – | 127,961 | +100.0% | 0.02% | – |
| PEGA | Buy | PEGASYSTEMS INC | $969,000 | +195.4% | 19,700 | +139.2% | 0.02% | +280.0% |
| PRXL | New | PAREXEL INTL CORP | $989,000 | – | 21,900 | +100.0% | 0.02% | – |
| FOSL | Sell | FOSSIL GROUP INC | $972,000 | -88.1% | 8,100 | -88.5% | 0.02% | -84.0% |
| KFY | Buy | KORN FERRY INTL | $1,011,000 | +106.3% | 38,700 | +69.0% | 0.02% | +171.4% |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $999,000 | -50.9% | 56,200 | -45.1% | 0.02% | -36.7% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $963,000 | – | 42,900 | +100.0% | 0.02% | – |
| TSRO | New | TESARO INC | $980,000 | – | 34,700 | +100.0% | 0.02% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $998,000 | – | 140,000 | +100.0% | 0.02% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,006,000 | +19.2% | 41,500 | +9.2% | 0.02% | +58.3% |
| JDSU | Buy | JDS UNIPHASE CORP | $1,011,000 | +23.6% | 77,900 | +40.1% | 0.02% | +58.3% |
| LGF | New | LIONS GATE ENTMNT CORP | $973,000 | – | 30,719 | +100.0% | 0.02% | – |
| STO | New | STATOIL ASAsponsored adr | $969,000 | – | 40,145 | +100.0% | 0.02% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $981,000 | +55.7% | 118,500 | +132.1% | 0.02% | +111.1% |
| SAPE | Buy | SAPIENT CORP | $962,000 | +37.2% | 55,400 | +23.1% | 0.02% | +90.0% |
| AN | New | AUTONATION INC | $968,000 | – | 19,473 | +100.0% | 0.02% | – |
| MTW | Buy | MANITOWOC INC | $1,005,000 | +54.6% | 43,100 | +29.8% | 0.02% | +90.0% |
| IVZ | Sell | INVESCO LTD | $968,000 | -61.1% | 26,593 | -65.9% | 0.02% | -47.2% |
| VVC | Sell | VECTREN CORP | $987,000 | -9.8% | 27,800 | -15.2% | 0.02% | +18.8% |
| BERY | New | BERRY PLASTICS GROUP INC | $1,004,000 | – | 42,200 | +100.0% | 0.02% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $979,000 | -9.7% | 55,300 | -8.0% | 0.02% | +18.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $978,000 | +271.9% | 9,100 | +264.0% | 0.02% | +375.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $981,000 | – | 7,900 | +100.0% | 0.02% | – |
| SONY | New | SONY CORPadr new | $994,000 | – | 57,500 | +100.0% | 0.02% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $932,000 | -74.5% | 14,837 | -71.0% | 0.02% | -66.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $910,000 | +198.4% | 106,400 | +132.1% | 0.02% | +350.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $917,000 | +25.6% | 13,800 | +7.0% | 0.02% | +63.6% |
| LBTYA | New | LIBERTY GLOBAL PLC | $925,000 | – | 10,400 | +100.0% | 0.02% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $943,000 | -26.1% | 24,574 | -47.2% | 0.02% | -5.3% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $911,000 | – | 35,198 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $913,000 | – | 28,249 | +100.0% | 0.02% | – |
| WEC | Sell | WISCONSIN ENERGY CORP | $926,000 | -24.3% | 22,400 | -26.1% | 0.02% | 0.0% |
| GEF | Buy | GREIF INCcl a | $947,000 | +14.9% | 18,063 | +7.5% | 0.02% | +50.0% |
| CNO | Sell | CNO FINL GROUP INC | $948,000 | -19.1% | 53,578 | -34.2% | 0.02% | +5.9% |
| CP | Buy | CANADIAN PAC RY LTD | $923,000 | +256.4% | 6,100 | +190.5% | 0.02% | +350.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $923,000 | -58.0% | 51,500 | -60.5% | 0.02% | -43.8% |
| EGHT | New | 8X8 INC NEW | $915,000 | – | 90,100 | +100.0% | 0.02% | – |
| PDS | New | PRECISION DRILLING CORP | $923,000 | – | 98,500 | +100.0% | 0.02% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $956,000 | +59.1% | 35,000 | +21.1% | 0.02% | +100.0% |
| ASH | Buy | ASHLAND INC NEW | $941,000 | +24.1% | 9,700 | +18.3% | 0.02% | +63.6% |
| SEAS | New | SEAWORLD ENTMT INC | $898,000 | – | 31,200 | +100.0% | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $862,000 | – | 1,300 | +100.0% | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $891,000 | – | 11,200 | +100.0% | 0.02% | – |
| OMG | Buy | OM GROUP INC | $903,000 | +68.2% | 24,800 | +56.0% | 0.02% | +112.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $908,000 | – | 11,700 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $905,000 | – | 7,039 | +100.0% | 0.02% | – |
| RHI | Sell | ROBERT HALF INTL INC | $886,000 | -40.9% | 21,093 | -45.1% | 0.02% | -22.7% |
| FTDCQ | New | FTD COS INC | $877,000 | – | 26,918 | +100.0% | 0.02% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $880,000 | – | 8,500 | +100.0% | 0.02% | – |
| NSP | Buy | INSPERITY INC | $867,000 | +9.2% | 24,000 | +13.6% | 0.02% | +41.7% |
| WTR | New | AQUA AMERICA INC | $873,000 | – | 37,000 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MTRS CO | $886,000 | -95.3% | 21,667 | -95.9% | 0.02% | -93.9% |
| LIN | New | LIN MEDIA LLC | $861,000 | – | 30,000 | +100.0% | 0.02% | – |
| GOGO | New | GOGO INC | $906,000 | – | 36,500 | +100.0% | 0.02% | – |
| GRPN | Sell | GROUPON INC | $906,000 | -26.3% | 77,000 | -29.8% | 0.02% | -5.6% |
| CTCT | New | CONSTANT CONTACT INC | $901,000 | – | 29,000 | +100.0% | 0.02% | – |
| CYS | Buy | CYS INVTS INC | $903,000 | +118.1% | 121,900 | +139.5% | 0.02% | +183.3% |
| BC | Buy | BRUNSWICK CORP | $843,000 | +85.3% | 18,300 | +60.5% | 0.02% | +128.6% |
| EXR | New | EXTRA SPACE STORAGE INC | $809,000 | – | 19,200 | +100.0% | 0.02% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $837,000 | +32.4% | 23,100 | +24.9% | 0.02% | +77.8% |
| EPAM | New | EPAM SYS INC | $835,000 | – | 23,900 | +100.0% | 0.02% | – |
| EQT | Sell | EQT CORP | $808,000 | -47.4% | 9,004 | -48.0% | 0.02% | -27.3% |
| DRE | New | DUKE REALTY CORP | $848,000 | – | 56,402 | +100.0% | 0.02% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $807,000 | -61.2% | 39,800 | -69.8% | 0.02% | -46.7% |
| DST | Buy | DST SYS INC DEL | $835,000 | +47.5% | 9,200 | +22.7% | 0.02% | +100.0% |
| 3101SC | Sell | COMMONWEALTH REIT | $834,000 | -55.3% | 35,800 | -57.9% | 0.02% | -40.7% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $824,000 | -22.3% | 21,000 | -36.9% | 0.02% | 0.0% |
| CNL | Buy | CLECO CORP NEW | $844,000 | +248.8% | 18,100 | +235.2% | 0.02% | +300.0% |
| BRKR | Sell | BRUKER CORP | $833,000 | -34.1% | 42,129 | -31.2% | 0.02% | -15.8% |
| WLL | New | WHITING PETE CORP NEW | $829,000 | – | 13,400 | +100.0% | 0.02% | – |
| WPX | New | WPX ENERGY INC | $825,000 | – | 40,476 | +100.0% | 0.02% | – |
| BYD | Buy | BOYD GAMING CORP | $822,000 | +369.7% | 73,000 | +491.6% | 0.02% | +433.3% |
| OWW | New | ORBITZ WORLDWIDE INC | $852,000 | – | 118,700 | +100.0% | 0.02% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $820,000 | +94.8% | 46,988 | +120.6% | 0.02% | +166.7% |
| PBI | New | PITNEY BOWES INC | $832,000 | – | 35,700 | +100.0% | 0.02% | – |
| P | New | PANDORA MEDIA INC | $814,000 | – | 30,600 | +100.0% | 0.02% | – |
| ISIL | New | INTERSIL CORPcl a | $784,000 | – | 68,386 | +100.0% | 0.02% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $793,000 | +43.4% | 55,256 | +21.7% | 0.02% | +87.5% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $805,000 | +6.6% | 79,000 | -1.4% | 0.02% | +36.4% |
| GEO | Buy | GEO GROUP INC | $799,000 | +86.2% | 24,800 | +92.2% | 0.02% | +150.0% |
| PLCM | Buy | POLYCOM INC | $792,000 | +398.1% | 70,500 | +382.9% | 0.02% | +650.0% |
| DY | New | DYCOM INDS INC | $786,000 | – | 28,300 | +100.0% | 0.02% | – |
| STR | Sell | QUESTAR CORP | $768,000 | -42.7% | 33,395 | -44.0% | 0.02% | -25.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $765,000 | -35.3% | 23,097 | -39.2% | 0.02% | -11.8% |
| SATS | Sell | ECHOSTAR CORPcl a | $761,000 | -18.7% | 15,300 | -28.2% | 0.02% | +7.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $776,000 | +34.5% | 145,900 | +21.6% | 0.02% | +87.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $801,000 | +55.5% | 24,062 | +37.5% | 0.02% | +87.5% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $756,000 | +155.4% | 13,900 | +162.3% | 0.02% | +275.0% |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $772,000 | – | 40,100 | +100.0% | 0.02% | – |
| NWE | New | NORTHWESTERN CORP | $799,000 | – | 18,445 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $754,000 | – | 8,400 | +100.0% | 0.02% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $801,000 | +45.4% | 7,600 | +45.3% | 0.02% | +87.5% |
| PKD | Buy | PARKER DRILLING CO | $805,000 | +68.4% | 99,000 | +18.0% | 0.02% | +114.3% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $776,000 | – | 57,899 | +100.0% | 0.02% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $731,000 | -57.7% | 56,500 | -61.6% | 0.01% | -44.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $733,000 | +148.5% | 22,000 | +136.8% | 0.01% | +250.0% |
| NWS | Sell | NEWS CORP NEWcl b | $715,000 | -9.0% | 40,100 | -16.2% | 0.01% | +16.7% |
| CMC | Sell | COMMERCIAL METALS CO | $722,000 | -25.8% | 35,500 | -38.2% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $731,000 | -90.6% | 8,893 | -91.6% | 0.01% | -87.7% |
| CXW | New | CORRECTIONS CORP AMER NEW | $725,000 | – | 22,600 | +100.0% | 0.01% | – |
| INFN | Sell | INFINERA CORPORATION | $713,000 | -27.2% | 72,891 | -15.8% | 0.01% | 0.0% |
| HTH | New | HILLTOP HOLDINGS INC | $715,000 | – | 30,900 | +100.0% | 0.01% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $752,000 | +75.3% | 31,800 | +82.1% | 0.01% | +133.3% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $719,000 | +91.2% | 47,700 | +16.3% | 0.01% | +133.3% |
| ELNK | Buy | EARTHLINK INC | $753,000 | +4.0% | 148,600 | +1.6% | 0.01% | +27.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $720,000 | +147.4% | 11,200 | +146.2% | 0.01% | +250.0% |
| LOPE | Buy | GRAND CANYON ED INC | $728,000 | +67.7% | 16,700 | +55.1% | 0.01% | +133.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $745,000 | – | 42,700 | +100.0% | 0.01% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $751,000 | – | 37,700 | +100.0% | 0.01% | – |
| ALE | Buy | ALLETE INC | $723,000 | +130.3% | 14,500 | +123.1% | 0.01% | +180.0% |
| WLK | New | WESTLAKE CHEM CORP | $741,000 | – | 6,068 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $717,000 | – | 7,500 | +100.0% | 0.01% | – |
| SONS | Buy | SONUS NETWORKS INC | $709,000 | +32.3% | 225,200 | +42.1% | 0.01% | +75.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $655,000 | -51.8% | 49,262 | -58.1% | 0.01% | -35.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $696,000 | +176.2% | 12,900 | +168.8% | 0.01% | +225.0% |
| CLNY | Sell | COLONY FINL INC | $694,000 | -30.0% | 34,193 | -31.1% | 0.01% | -13.3% |
| WRB | Buy | BERKLEY W R CORP | $686,000 | +15.3% | 15,800 | +13.8% | 0.01% | +44.4% |
| SYA | Buy | SYMETRA FINL CORP | $675,000 | +25.5% | 35,600 | +17.9% | 0.01% | +62.5% |
| WTI | New | W & T OFFSHORE INC | $662,000 | – | 41,400 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $653,000 | +226.5% | 16,100 | +202.8% | 0.01% | +333.3% |
| XOOM | New | XOOM CORP | $687,000 | – | 25,100 | +100.0% | 0.01% | – |
| TFSL | Buy | TFS FINL CORP | $680,000 | +50.8% | 56,100 | +48.8% | 0.01% | +85.7% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $652,000 | +328.9% | 48,340 | +250.3% | 0.01% | +550.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $674,000 | +5.3% | 72,200 | +27.8% | 0.01% | +44.4% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $673,000 | -20.4% | 22,900 | -14.1% | 0.01% | +8.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $682,000 | – | 35,600 | +100.0% | 0.01% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $694,000 | +488.1% | 83,000 | +683.0% | 0.01% | +550.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $672,000 | -40.8% | 11,090 | -3.3% | 0.01% | -23.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $682,000 | – | 8,500 | +100.0% | 0.01% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $655,000 | +1.9% | 12,400 | -10.1% | 0.01% | +44.4% |
| AF | New | ASTORIA FINL CORP | $681,000 | – | 49,224 | +100.0% | 0.01% | – |
| HCC | Buy | HCC INS HLDGS INC | $664,000 | +89.2% | 14,400 | +80.0% | 0.01% | +160.0% |
| THI | Buy | TIM HORTONS INC | $655,000 | +7.6% | 11,226 | +6.9% | 0.01% | +44.4% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $690,000 | -66.9% | 13,200 | -70.2% | 0.01% | -58.1% |
| DFS | New | DISCOVER FINL SVCS | $699,000 | – | 12,500 | +100.0% | 0.01% | – |
| BOFI | New | BOFI HLDG INC | $690,000 | – | 8,800 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $701,000 | – | 11,397 | +100.0% | 0.01% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $641,000 | +1.9% | 27,822 | -13.3% | 0.01% | +33.3% |
| GAS | New | AGL RES INC | $609,000 | – | 12,900 | +100.0% | 0.01% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $621,000 | – | 25,600 | +100.0% | 0.01% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $635,000 | -34.1% | 30,000 | -37.9% | 0.01% | -14.3% |
| BKU | New | BANKUNITED INC | $606,000 | – | 18,409 | +100.0% | 0.01% | – |
| SCOR | Buy | COMSCORE INC | $629,000 | +138.3% | 22,000 | +141.8% | 0.01% | +200.0% |
| DSW | Buy | DSW INCcl a | $624,000 | +59.2% | 14,600 | +217.4% | 0.01% | +100.0% |
| GSM | New | GLOBE SPECIALTY METALS INC | $645,000 | – | 35,800 | +100.0% | 0.01% | – |
| IP | Sell | INTL PAPER CO | $647,000 | -85.1% | 13,200 | -86.4% | 0.01% | -81.2% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $617,000 | +269.5% | 112,000 | +198.7% | 0.01% | +500.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $644,000 | -44.3% | 12,200 | -53.6% | 0.01% | -29.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $600,000 | -80.4% | 89,764 | -80.6% | 0.01% | -73.3% |
| OII | New | OCEANEERING INTL INC | $647,000 | – | 8,200 | +100.0% | 0.01% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $624,000 | -19.0% | 36,300 | -27.8% | 0.01% | +9.1% |
| PMT | Sell | PENNYMAC MTG INVT TR | $614,000 | -81.4% | 26,724 | -81.6% | 0.01% | -75.0% |
| RPXC | New | RPX CORP | $627,000 | – | 37,100 | +100.0% | 0.01% | – |
| SNX | Buy | SYNNEX CORP | $600,000 | +33.6% | 8,900 | +21.9% | 0.01% | +71.4% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $607,000 | – | 25,800 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $617,000 | -48.7% | 10,579 | -50.6% | 0.01% | -33.3% |
| AYR | Buy | AIRCASTLE LTD | $613,000 | +117.4% | 32,000 | +97.5% | 0.01% | +200.0% |
| ASML | New | ASML HOLDING N V | $601,000 | – | 6,416 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $586,000 | +46.9% | 50,266 | +38.5% | 0.01% | +83.3% |
| HTS | Sell | HATTERAS FINL CORP | $574,000 | -45.8% | 35,100 | -38.0% | 0.01% | -31.2% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $559,000 | – | 10,025 | +100.0% | 0.01% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $550,000 | +362.2% | 70,622 | +414.0% | 0.01% | +450.0% |
| IM | Sell | INGRAM MICRO INCcl a | $558,000 | -17.9% | 23,800 | -19.3% | 0.01% | +10.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $565,000 | – | 5,000 | +100.0% | 0.01% | – |
| SVM | Buy | SILVERCORP METALS INC | $573,000 | +28.8% | 250,072 | +83.7% | 0.01% | +57.1% |
| ICLR | New | ICON PLC | $564,000 | – | 13,952 | +100.0% | 0.01% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $566,000 | +132.9% | 56,600 | +205.9% | 0.01% | +175.0% |
| FTNT | Sell | FORTINET INC | $595,000 | -69.5% | 31,097 | -67.7% | 0.01% | -62.1% |
| CPWR | Buy | COMPUWARE CORP | $572,000 | +19.7% | 51,033 | +19.5% | 0.01% | +57.1% |
| AFCE | Buy | AFC ENTERPRISES INC | $581,000 | +64.6% | 15,100 | +86.4% | 0.01% | +120.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $589,000 | +143.4% | 15,200 | +99.1% | 0.01% | +175.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $577,000 | -62.8% | 12,300 | -65.4% | 0.01% | -52.2% |
| UFS | New | DOMTAR CORP | $594,000 | – | 6,300 | +100.0% | 0.01% | – |
| NNI | Buy | NELNET INCcl a | $552,000 | +89.0% | 13,100 | +72.4% | 0.01% | +175.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $590,000 | +20.2% | 27,100 | +11.1% | 0.01% | +57.1% |
| PVTB | Buy | PRIVATEBANCORP INC | $553,000 | +111.9% | 19,100 | +56.6% | 0.01% | +175.0% |
| TREX | New | TREX CO INC | $573,000 | – | 7,200 | +100.0% | 0.01% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $557,000 | – | 20,600 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TRUSTput | $581,000 | -97.7% | 5,000 | -97.5% | 0.01% | -97.1% |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $589,000 | – | 80,600 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INC | $567,000 | – | 23,100 | +100.0% | 0.01% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $591,000 | -21.5% | 25,515 | -14.1% | 0.01% | 0.0% |
| THOR | New | THORATEC CORP | $562,000 | – | 15,345 | +100.0% | 0.01% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $551,000 | +56.5% | 6,800 | +30.8% | 0.01% | +120.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $573,000 | -61.2% | 14,500 | -71.9% | 0.01% | -50.0% |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $561,000 | – | 16,700 | +100.0% | 0.01% | – |
| GIMO | New | GIGAMON INC | $517,000 | – | 18,400 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORP | $507,000 | -4.5% | 24,400 | -17.0% | 0.01% | +25.0% |
| HDS | New | HD SUPPLY HLDGS INC | $502,000 | – | 20,900 | +100.0% | 0.01% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $530,000 | -3.6% | 24,416 | -18.6% | 0.01% | +25.0% |
| TDW | New | TIDEWATER INC | $510,000 | – | 8,599 | +100.0% | 0.01% | – |
| BCOR | Sell | BLUCORA INC | $496,000 | -20.9% | 17,000 | -37.7% | 0.01% | +11.1% |
| BHE | Buy | BENCHMARK ELECTRS INC | $533,000 | +96.0% | 23,100 | +94.1% | 0.01% | +150.0% |
| LXP | New | LEXINGTON REALTY TRUST | $537,000 | – | 52,600 | +100.0% | 0.01% | – |
| GLT | Buy | GLATFELTER | $545,000 | +60.3% | 19,700 | +56.9% | 0.01% | +100.0% |
| SLF | New | SUN LIFE FINL INC | $509,000 | – | 14,419 | +100.0% | 0.01% | – |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $526,000 | +73.0% | 55,700 | +58.8% | 0.01% | +150.0% |
| 6107SC | New | URS CORP NEW | $498,000 | – | 9,397 | +100.0% | 0.01% | – |
| NPO | Buy | ENPRO INDS INC | $496,000 | +42.1% | 8,596 | +48.2% | 0.01% | +100.0% |
| SWFT | New | SWIFT TRANSN COcl a | $533,000 | – | 24,000 | +100.0% | 0.01% | – |
| TEN | Sell | TENNECO INC | $526,000 | -83.6% | 9,300 | -85.4% | 0.01% | -78.7% |
| BOBE | New | BOB EVANS FARMS INC | $511,000 | – | 10,100 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $519,000 | – | 11,300 | +100.0% | 0.01% | – |
| BKH | Buy | BLACK HILLS CORP | $530,000 | +32.8% | 10,100 | +26.2% | 0.01% | +66.7% |
| DSX | New | DIANA SHIPPING INC | $508,000 | – | 38,200 | +100.0% | 0.01% | – |
| BBG | New | BARRETT BILL CORP | $511,000 | – | 19,100 | +100.0% | 0.01% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $517,000 | -0.8% | 64,500 | -7.1% | 0.01% | +25.0% |
| EE | New | EL PASO ELEC CO | $534,000 | – | 15,200 | +100.0% | 0.01% | – |
| NEWP | Buy | NEWPORT CORP | $539,000 | +48.5% | 29,847 | +28.7% | 0.01% | +100.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $489,000 | – | 13,800 | +100.0% | 0.01% | – |
| SYT | New | SYNGENTA AGsponsored adr | $448,000 | – | 5,600 | +100.0% | 0.01% | – |
| IGTE | New | IGATE CORP | $478,000 | – | 11,900 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $465,000 | – | 9,100 | +100.0% | 0.01% | – |
| HHS | Buy | HARTE-HANKS INC | $457,000 | +17.2% | 58,400 | +32.1% | 0.01% | +50.0% |
| CCC | New | CALGON CARBON CORP | $444,000 | – | 21,600 | +100.0% | 0.01% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $455,000 | – | 5,200 | +100.0% | 0.01% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $442,000 | – | 27,600 | +100.0% | 0.01% | – |
| NSR | Sell | NEUSTAR INCcl a | $454,000 | -59.4% | 9,100 | -59.7% | 0.01% | -43.8% |
| CENX | Sell | CENTURY ALUM CO | $445,000 | -56.8% | 42,574 | -66.7% | 0.01% | -40.0% |
| MU | New | MICRON TECHNOLOGY INC | $492,000 | – | 22,600 | +100.0% | 0.01% | – |
| CLS | Buy | CELESTICA INC | $456,000 | +61.7% | 43,800 | +71.1% | 0.01% | +125.0% |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $467,000 | – | 7,800 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $478,000 | -59.5% | 7,731 | -64.4% | 0.01% | -47.1% |
| FDML | New | FEDERAL MOGUL CORP | $447,000 | – | 22,700 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $446,000 | – | 14,600 | +100.0% | 0.01% | – |
| AEG | Sell | AEGON N Vny registry sh | $463,000 | +1.8% | 48,800 | -20.7% | 0.01% | +28.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $476,000 | -72.6% | 10,000 | -75.1% | 0.01% | -64.0% |
| ADVS | ADVENT SOFTWARE INC | $444,000 | +10.2% | 12,700 | 0.0% | 0.01% | +50.0% | |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $458,000 | -25.3% | 28,200 | -22.7% | 0.01% | 0.0% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $476,000 | – | 25,099 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $477,000 | – | 24,300 | +100.0% | 0.01% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $480,000 | +12.1% | 10,200 | -8.8% | 0.01% | +50.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $461,000 | -29.4% | 12,821 | -29.6% | 0.01% | -10.0% |
| KOP | New | KOPPERS HOLDINGS INC | $448,000 | – | 9,800 | +100.0% | 0.01% | – |
| TX | Sell | TERNIUM SAspon adr | $466,000 | -51.2% | 14,900 | -62.5% | 0.01% | -35.7% |
| THC | Buy | TENET HEALTHCARE CORP | $489,000 | +82.5% | 11,600 | +78.5% | 0.01% | +125.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $450,000 | -61.1% | 57,023 | -64.0% | 0.01% | -47.1% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $445,000 | +35.3% | 20,300 | +31.0% | 0.01% | +80.0% |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $445,000 | – | 7,400 | +100.0% | 0.01% | – |
| SONC | New | SONIC CORP | $460,000 | – | 22,800 | +100.0% | 0.01% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $461,000 | +82.9% | 9,400 | +91.8% | 0.01% | +125.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $410,000 | +126.5% | 31,900 | +121.5% | 0.01% | +166.7% |
| RSO | Sell | RESOURCE CAP CORP | $429,000 | -17.5% | 72,300 | -17.4% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $428,000 | -33.3% | 5,722 | -21.7% | 0.01% | -11.1% |
| BRC | New | BRADY CORPcl a | $429,000 | – | 13,875 | +100.0% | 0.01% | – |
| T107PS | Buy | WRIGHT MED GROUP INC | $419,000 | +74.6% | 13,653 | +48.4% | 0.01% | +100.0% |
| CTCM | Sell | CTC MEDIA INC | $433,000 | -47.4% | 31,159 | -60.2% | 0.01% | -33.3% |
| CEC | New | CEC ENTMT INC | $434,000 | – | 9,800 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $424,000 | – | 23,600 | +100.0% | 0.01% | – |
| BRCM | Sell | BROADCOM CORPcl a | $393,000 | -77.1% | 13,240 | -79.9% | 0.01% | -68.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $399,000 | +1.8% | 20,000 | -3.8% | 0.01% | +33.3% |
| MFC | Buy | MANULIFE FINL CORP | $391,000 | +67.8% | 19,800 | +40.8% | 0.01% | +166.7% |
| QSII | Sell | QUALITY SYS INC | $392,000 | -40.2% | 18,600 | -38.4% | 0.01% | -20.0% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $431,000 | -8.1% | 32,132 | +11.4% | 0.01% | +14.3% |
| KBH | Sell | KB HOME | $399,000 | -47.0% | 21,800 | -47.8% | 0.01% | -27.3% |
| ITC | New | ITC HLDGS CORP | $412,000 | – | 4,300 | +100.0% | 0.01% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $395,000 | -63.2% | 16,138 | -64.2% | 0.01% | -50.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $413,000 | -72.4% | 13,400 | -73.4% | 0.01% | -63.6% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $403,000 | +12.6% | 12,790 | +1.5% | 0.01% | +60.0% |
| SYK | New | STRYKER CORP | $398,000 | – | 5,300 | +100.0% | 0.01% | – |
| GES | Sell | GUESS INC | $395,000 | -71.8% | 12,700 | -72.9% | 0.01% | -61.9% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $394,000 | -34.8% | 33,579 | -26.1% | 0.01% | -11.1% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $394,000 | +41.7% | 15,900 | +47.2% | 0.01% | +100.0% |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $397,000 | +189.8% | 26,300 | +149.0% | 0.01% | +300.0% |
| NVAX | New | NOVAVAX INC | $401,000 | – | 78,322 | +100.0% | 0.01% | – |
| EME | Sell | EMCOR GROUP INC | $431,000 | -52.7% | 10,148 | -56.4% | 0.01% | -38.5% |
| UIL | New | UIL HLDG CORP | $395,000 | – | 10,200 | +100.0% | 0.01% | – |
| DW | New | DREW INDS INC | $440,000 | – | 8,600 | +100.0% | 0.01% | – |
| DRIV | New | DIGITAL RIV INC | $396,000 | – | 21,400 | +100.0% | 0.01% | – |
| N109SC | Sell | DEMAND MEDIA INC | $411,000 | -24.7% | 71,300 | -17.4% | 0.01% | 0.0% |
| ABM | New | ABM INDS INC | $418,000 | – | 14,609 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $363,000 | – | 5,700 | +100.0% | 0.01% | – |
| UNTCQ | Sell | UNIT CORP | $357,000 | -39.1% | 6,924 | -45.0% | 0.01% | -22.2% |
| GK | New | G & K SVCS INCcl a | $367,000 | – | 5,900 | +100.0% | 0.01% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $389,000 | -36.4% | 18,900 | -51.4% | 0.01% | -22.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $376,000 | -96.7% | 4,100 | -96.9% | 0.01% | -95.8% |
| SNA | New | SNAP ON INC | $372,000 | – | 3,400 | +100.0% | 0.01% | – |
| PMCS | Buy | PMC-SIERRA INC | $380,000 | +80.1% | 59,098 | +85.3% | 0.01% | +133.3% |
| ALTR | New | ALTERA CORP | $377,000 | – | 11,600 | +100.0% | 0.01% | – |
| KNX | Sell | KNIGHT TRANSN INC | $359,000 | -27.6% | 19,600 | -34.7% | 0.01% | 0.0% |
| QLGC | New | QLOGIC CORP | $363,000 | – | 30,719 | +100.0% | 0.01% | – |
| FINL | New | FINISH LINE INCcl a | $372,000 | – | 13,200 | +100.0% | 0.01% | – |
| FNGN | New | FINANCIAL ENGINES INC | $368,000 | – | 5,300 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $382,000 | – | 5,200 | +100.0% | 0.01% | – |
| MBI | Sell | MBIA INC | $338,000 | -74.2% | 28,286 | -77.9% | 0.01% | -63.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $343,000 | – | 88,700 | +100.0% | 0.01% | – |
| SNDK | Sell | SANDISK CORP | $367,000 | -28.3% | 5,200 | -39.5% | 0.01% | 0.0% |
| SAIA | New | SAIA INC | $370,000 | – | 11,549 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS LTDord | $363,000 | -57.2% | 8,800 | -62.0% | 0.01% | -41.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $355,000 | -81.0% | 3,204 | -85.8% | 0.01% | -74.1% |
| MENT | Buy | MENTOR GRAPHICS CORP | $356,000 | +71.2% | 14,800 | +66.3% | 0.01% | +133.3% |
| MITT | Buy | AG MTG INVT TR INC | $346,000 | +25.4% | 22,100 | +33.1% | 0.01% | +75.0% |
| IIVI | New | II VI INC | $340,000 | – | 19,300 | +100.0% | 0.01% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $346,000 | -51.8% | 8,900 | -53.6% | 0.01% | -36.4% |
| CFFN | Buy | CAPITOL FED FINL INC | $388,000 | +46.4% | 32,012 | +50.3% | 0.01% | +75.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $375,000 | +26.3% | 6,500 | +18.2% | 0.01% | +75.0% |
| HURN | New | HURON CONSULTING GROUP INC | $364,000 | – | 5,800 | +100.0% | 0.01% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $352,000 | – | 5,400 | +100.0% | 0.01% | – |
| UNTD | New | UNITED ONLINE INC | $291,000 | – | 21,168 | +100.0% | 0.01% | – |
| SCSC | Sell | SCANSOURCE INC | $293,000 | +12.3% | 6,900 | -8.5% | 0.01% | +50.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $308,000 | -85.6% | 13,700 | -83.6% | 0.01% | -80.6% |
| MRC | Sell | MRC GLOBAL INC | $310,000 | -77.3% | 9,600 | -81.1% | 0.01% | -70.0% |
| CUBE | New | CUBESMART | $298,000 | – | 18,704 | +100.0% | 0.01% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $322,000 | +106.4% | 16,400 | +49.1% | 0.01% | +200.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $323,000 | -39.4% | 16,800 | -42.7% | 0.01% | -25.0% |
| TIVO | Sell | TIVO INC | $326,000 | -90.7% | 24,884 | -91.1% | 0.01% | -88.2% |
| IMPV | Sell | IMPERVA INC | $314,000 | -26.8% | 6,522 | -36.1% | 0.01% | 0.0% |
| EVTC | New | EVERTEC INC | $323,000 | – | 13,100 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $301,000 | – | 25,500 | +100.0% | 0.01% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $336,000 | -11.3% | 79,862 | +1.7% | 0.01% | 0.0% |
| PF | New | PINNACLE FOODS INC DEL | $330,000 | – | 12,000 | +100.0% | 0.01% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $304,000 | – | 6,800 | +100.0% | 0.01% | – |
| IDCC | Sell | INTERDIGITAL INC | $292,000 | -73.5% | 9,900 | -66.4% | 0.01% | -62.5% |
| AWAY | New | HOMEAWAY INC | $288,000 | – | 7,056 | +100.0% | 0.01% | – |
| OUTR | Buy | OUTERWALL INC | $323,000 | +43.6% | 4,800 | +6.6% | 0.01% | +100.0% |
| ARCC | New | ARES CAP CORP | $327,000 | – | 18,400 | +100.0% | 0.01% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $288,000 | -20.4% | 11,400 | -25.8% | 0.01% | +20.0% |
| FLO | Sell | FLOWERS FOODS INC | $313,000 | -52.4% | 14,600 | -52.3% | 0.01% | -40.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $299,000 | -33.4% | 16,900 | -45.8% | 0.01% | -14.3% |
| KMPR | Buy | KEMPER CORP DEL | $323,000 | +59.9% | 7,900 | +31.7% | 0.01% | +100.0% |
| DIOD | New | DIODES INC | $332,000 | – | 14,100 | +100.0% | 0.01% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $330,000 | -61.8% | 12,374 | -50.9% | 0.01% | -53.8% |
| BTEGF | New | BAYTEX ENERGY CORP | $305,000 | – | 7,800 | +100.0% | 0.01% | – |
| PKX | New | POSCOsponsored adr | $335,000 | – | 4,300 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $294,000 | – | 4,200 | +100.0% | 0.01% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $294,000 | – | 15,200 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $305,000 | – | 6,200 | +100.0% | 0.01% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $314,000 | – | 7,200 | +100.0% | 0.01% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $315,000 | -51.8% | 2,421 | -59.0% | 0.01% | -40.0% |
| CAVM | New | CAVIUM INC | $311,000 | – | 9,000 | +100.0% | 0.01% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $299,000 | +44.4% | 9,500 | +14.0% | 0.01% | +100.0% |
| LOCK | New | LIFELOCK INC | $330,000 | – | 20,100 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OH | $251,000 | – | 14,400 | +100.0% | 0.01% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $245,000 | -27.5% | 5,197 | -34.2% | 0.01% | 0.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $241,000 | -34.5% | 12,500 | -39.6% | 0.01% | 0.0% |
| RLJ | New | RLJ LODGING TR | $250,000 | – | 10,300 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $271,000 | – | 5,100 | +100.0% | 0.01% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $246,000 | -92.5% | 4,972 | -93.5% | 0.01% | -89.6% |
| MLI | Sell | MUELLER INDS INC | $245,000 | -50.0% | 3,884 | -55.9% | 0.01% | -28.6% |
| CKH | New | SEACOR HOLDINGS INC | $264,000 | – | 2,900 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $271,000 | – | 3,800 | +100.0% | 0.01% | – |
| LG | Sell | LACLEDE GROUP INC | $264,000 | -4.0% | 5,800 | -4.9% | 0.01% | +25.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $282,000 | -85.3% | 14,600 | -85.3% | 0.01% | -82.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $282,000 | +24.8% | 5,865 | +22.2% | 0.01% | +66.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $243,000 | -41.6% | 6,600 | -46.3% | 0.01% | -16.7% |
| KCG | New | KCG HLDGS INCcl a | $270,000 | – | 22,600 | +100.0% | 0.01% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $268,000 | -30.9% | 11,800 | -42.4% | 0.01% | -16.7% |
| HPT | New | HOSPITALITY PPTYS TR | $241,000 | – | 8,911 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $264,000 | – | 5,898 | +100.0% | 0.01% | – |
| STRA | New | STRAYER ED INC | $269,000 | – | 7,800 | +100.0% | 0.01% | – |
| TCF | New | TCF FINL CORP | $258,000 | – | 15,900 | +100.0% | 0.01% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $269,000 | -87.2% | 5,900 | -89.3% | 0.01% | -83.9% |
| TECK | New | TECK RESOURCES LTDcl b | $276,000 | – | 10,600 | +100.0% | 0.01% | – |
| PNY | New | PIEDMONT NAT GAS INC | $235,000 | – | 7,100 | +100.0% | 0.01% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $248,000 | – | 26,825 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP PA | $278,000 | – | 22,000 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $258,000 | – | 6,400 | +100.0% | 0.01% | – |
| ERA | New | ERA GROUP INC | $262,000 | – | 8,500 | +100.0% | 0.01% | – |
| DAKT | Buy | DAKTRONICS INC | $276,000 | +140.0% | 17,600 | +70.6% | 0.01% | +150.0% |
| ED | New | CONSOLIDATED EDISON INC | $265,000 | – | 4,800 | +100.0% | 0.01% | – |
| CST | Sell | CST BRANDS INC | $267,000 | -56.2% | 7,261 | -64.4% | 0.01% | -44.4% |
| BOKF | New | BOK FINL CORP | $259,000 | – | 3,900 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $248,000 | – | 5,627 | +100.0% | 0.01% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $255,000 | -73.3% | 14,300 | -79.5% | 0.01% | -64.3% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $273,000 | – | 2,800 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $260,000 | – | 4,100 | +100.0% | 0.01% | – |
| ATMI | New | ATMI INC | $275,000 | – | 9,100 | +100.0% | 0.01% | – |
| ADT | New | THE ADT CORPORATION | $255,000 | – | 6,300 | +100.0% | 0.01% | – |
| ABB | Sell | ABB LTDsponsored adr | $258,000 | -76.0% | 9,700 | -78.7% | 0.01% | -68.8% |
| POWI | New | POWER INTEGRATIONS INC | $285,000 | – | 5,100 | +100.0% | 0.01% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $219,000 | -73.0% | 2,000 | -72.9% | 0.00% | -66.7% |
| CASY | New | CASEYS GEN STORES INC | $232,000 | – | 3,300 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $215,000 | – | 3,300 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $222,000 | – | 6,715 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $208,000 | – | 8,000 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $216,000 | – | 5,900 | +100.0% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $205,000 | +23.5% | 17,400 | +40.3% | 0.00% | +100.0% |
| KMX | Sell | CARMAX INC | $226,000 | -83.3% | 4,800 | -82.9% | 0.00% | -80.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $206,000 | -71.1% | 7,400 | -72.8% | 0.00% | -60.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $200,000 | -43.0% | 3,700 | -51.9% | 0.00% | -20.0% |
| WAFD | New | WASHINGTON FED INC | $200,000 | – | 8,600 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $195,000 | – | 11,100 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $209,000 | – | 7,400 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $190,000 | – | 10,491 | +100.0% | 0.00% | – |
| NICE | Sell | NICE SYS LTDsponsored adr | $213,000 | -71.8% | 5,200 | -71.6% | 0.00% | -63.6% |
| HELE | New | HELEN OF TROY CORP LTD | $223,000 | – | 4,500 | +100.0% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $230,000 | -38.5% | 4,461 | -40.5% | 0.00% | -20.0% |
| WSO | New | WATSCO INC | $211,000 | – | 2,200 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $230,000 | -47.8% | 5,470 | -57.3% | 0.00% | -33.3% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $215,000 | – | 4,700 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $201,000 | +7.5% | 16,800 | +14.3% | 0.00% | +33.3% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $189,000 | – | 16,854 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $205,000 | – | 2,500 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $200,000 | -61.5% | 23,600 | -63.0% | 0.00% | -50.0% |
| NR | New | NEWPARK RES INC | $226,000 | – | 18,400 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $227,000 | – | 3,400 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC | $203,000 | – | 11,800 | +100.0% | 0.00% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $214,000 | – | 3,500 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $224,000 | – | 13,000 | +100.0% | 0.00% | – |
| BLT | New | BLOUNT INTL INC NEW | $184,000 | – | 12,700 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $221,000 | -86.9% | 3,400 | -89.7% | 0.00% | -84.0% |
| HLIT | New | HARMONIC INC | $215,000 | – | 29,200 | +100.0% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INCord | $203,000 | – | 11,581 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $209,000 | -12.6% | 6,900 | -23.3% | 0.00% | +33.3% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $208,000 | +33.3% | 43,178 | +43.9% | 0.00% | +100.0% |
| XRX | New | XEROX CORP | $148,000 | – | 12,200 | +100.0% | 0.00% | – |
| BBCN | New | BBCN BANCORP INC | $176,000 | – | 10,600 | +100.0% | 0.00% | – |
| TLM | Sell | TALISMAN ENERGY INC | $146,000 | -43.4% | 12,535 | -44.1% | 0.00% | -25.0% |
| ONB | Sell | OLD NATL BANCORP IND | $171,000 | -55.4% | 11,100 | -58.9% | 0.00% | -50.0% |
| GRT | New | GLIMCHER RLTY TRsh ben int | $154,000 | – | 16,467 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $139,000 | – | 10,162 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $166,000 | – | 15,800 | +100.0% | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $105,000 | – | 31,283 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored adr | $80,000 | – | 26,300 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL LLC | $93,000 | -95.0% | 11,100 | -92.7% | 0.00% | -92.6% |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $108,000 | – | 19,400 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $101,000 | -32.2% | 11,786 | -23.1% | 0.00% | 0.0% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $108,000 | -63.5% | 34,540 | -57.4% | 0.00% | -50.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $127,000 | -36.5% | 10,403 | -30.6% | 0.00% | -33.3% |
| FCH | Sell | FELCOR LODGING TR INC | $112,000 | -69.1% | 13,700 | -76.8% | 0.00% | -60.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| ELX | New | EMULEX CORP | $98,000 | – | 13,667 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $83,000 | – | 16,600 | +100.0% | 0.00% | – |
| NIHDQ | NII HLDGS INCput | $50,000 | -54.1% | 18,000 | 0.0% | 0.00% | -50.0% | |
| GFIG | GFI GROUP INC | $56,000 | 0.0% | 14,200 | 0.0% | 0.00% | 0.0% | |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -12,173 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -22,032 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -16,765 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -12,900 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -4,851 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -23,400 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,902 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,558 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -14,500 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -9,211 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -2,900 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -24,300 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -9,980 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -17,300 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -9,600 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -5,185 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,900 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,605 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -9,700 | -100.0% | -0.00% | – |
| BLC | Exit | BELO CORP | $0 | – | -20,314 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -7,700 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -20,200 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -24,281 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -6,169 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -15,522 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,800 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -9,799 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -35,360 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -7,407 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -15,500 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -6,900 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -13,372 | -100.0% | -0.01% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -9,054 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -12,208 | -100.0% | -0.01% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -19,700 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -11,807 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -11,900 | -100.0% | -0.01% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -11,700 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -7,400 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,800 | -100.0% | -0.01% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -9,360 | -100.0% | -0.01% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -18,400 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -16,200 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -14,944 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -15,486 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -12,500 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -10,524 | -100.0% | -0.01% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -11,800 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -17,887 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -3,800 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -32,300 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -4,498 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -20,200 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -14,800 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,033 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -9,300 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,300 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -8,200 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -53,944 | -100.0% | -0.01% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -12,559 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3,975 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -15,900 | -100.0% | -0.01% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -30,800 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,840 | -100.0% | -0.01% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -15,506 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -6,500 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -4,534 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| AOL | Exit | AOL INC | $0 | – | -15,994 | -100.0% | -0.01% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -13,300 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -89,534 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -5,273 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -7,500 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -22,700 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -62,300 | -100.0% | -0.01% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -86,700 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -19,073 | -100.0% | -0.01% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -61,716 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -15,000 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -27,263 | -100.0% | -0.01% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -59,000 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,612 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -29,400 | -100.0% | -0.01% | – |
| CODE | Exit | SPANSION INC | $0 | – | -75,200 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -14,200 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -40,008 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -18,000 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -20,119 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -40,100 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -17,600 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -50,162 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -88,500 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -102,700 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -62,300 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -21,500 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -26,700 | -100.0% | -0.01% | – |
| SKS | Exit | SAKS INC | $0 | – | -56,551 | -100.0% | -0.01% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -55,853 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -33,000 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -25,700 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -12,203 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -58,800 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -39,700 | -100.0% | -0.01% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -168,800 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -26,799 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -14,525 | -100.0% | -0.02% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -17,900 | -100.0% | -0.02% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -49,500 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -6,053 | -100.0% | -0.02% | – |
| CAB | Exit | CABELAS INC | $0 | – | -16,300 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -37,800 | -100.0% | -0.02% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -107,229 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -78,300 | -100.0% | -0.02% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -246,358 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,800 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,600 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -20,700 | -100.0% | -0.02% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -147,700 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -56,500 | -100.0% | -0.02% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -17,300 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -10,600 | -100.0% | -0.02% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -182,600 | -100.0% | -0.02% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -62,892 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -152,700 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -13,515 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -26,800 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -32,600 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -21,200 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM RADIO INCput | $0 | – | -350,900 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -29,700 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -51,799 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -24,865 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -50,100 | -100.0% | -0.02% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -17,700 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -162,648 | -100.0% | -0.02% | – |
| RYL | Exit | RYLAND GROUP INCput | $0 | – | -37,500 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -127,900 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -76,800 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -65,500 | -100.0% | -0.02% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -27,500 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -80,064 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -23,774 | -100.0% | -0.02% | – |
| LEAP | Exit | LEAP WIRELESS INTL INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCcall | $0 | – | -47,100 | -100.0% | -0.02% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -132,639 | -100.0% | -0.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -28,057 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -52,000 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -63,188 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -87,300 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -62,959 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -12,688 | -100.0% | -0.02% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -82,594 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -22,100 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -19,800 | -100.0% | -0.02% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -14,078 | -100.0% | -0.03% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -22,800 | -100.0% | -0.03% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -26,400 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -66,375 | -100.0% | -0.03% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -75,388 | -100.0% | -0.03% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -83,544 | -100.0% | -0.03% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -73,000 | -100.0% | -0.03% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -60,378 | -100.0% | -0.03% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -173,500 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,200 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -410,000 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -81,604 | -100.0% | -0.03% | – |
| ANGI | Exit | ANGIES LIST INCcall | $0 | – | -97,400 | -100.0% | -0.03% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -56,900 | -100.0% | -0.03% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -37,400 | -100.0% | -0.03% | – |
| BZ | Exit | BOISE INC | $0 | – | -177,973 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -38,200 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -14,900 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -35,500 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -64,675 | -100.0% | -0.04% | – |
| BEAM | Exit | BEAM INC | $0 | – | -47,011 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -23,404 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -69,400 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -19,400 | -100.0% | -0.05% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -166,800 | -100.0% | -0.05% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -49,400 | -100.0% | -0.05% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -36,500 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -87,156 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -105,802 | -100.0% | -0.05% | – |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -96,200 | -100.0% | -0.05% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -26,311 | -100.0% | -0.06% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -100,700 | -100.0% | -0.06% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -329,395 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -83,400 | -100.0% | -0.06% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -121,400 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -142,400 | -100.0% | -0.07% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -210,566 | -100.0% | -0.07% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -75,412 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -194,600 | -100.0% | -0.07% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -326,600 | -100.0% | -0.08% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -287,100 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -250,000 | -100.0% | -0.09% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -212,000 | -100.0% | -0.09% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -68,433 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -149,900 | -100.0% | -0.09% | – |
| STEI | Exit | STEWART ENTERPRISES INCcl a | $0 | – | -475,800 | -100.0% | -0.09% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -232,300 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -35,000 | -100.0% | -0.10% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -523,800 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -128,736 | -100.0% | -0.11% | – |
| SIRI | Exit | SIRIUS XM RADIO INCcall | $0 | – | -2,000,000 | -100.0% | -0.11% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -250,000 | -100.0% | -0.12% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -111,530 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -184,000 | -100.0% | -0.13% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -324,333 | -100.0% | -0.14% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -304,480 | -100.0% | -0.15% | – |
| GLW | Exit | CORNING INC | $0 | – | -883,883 | -100.0% | -0.19% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -409,100 | -100.0% | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -500,000 | -100.0% | -0.23% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -330,900 | -100.0% | -0.24% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INcall | $0 | – | -294,900 | -100.0% | -0.32% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -300,000 | -100.0% | -0.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -521,127 | -100.0% | -0.39% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -28,500,000 | -100.0% | -0.40% | – | |
| CFX | Exit | COLFAX CORPcall | $0 | – | -500,000 | -100.0% | -0.41% | – |
| A309PS | Exit | DIRECTVcall | $0 | – | -500,000 | -100.0% | -0.44% | – |
| TGT | Exit | TARGET CORP | $0 | – | -500,000 | -100.0% | -0.47% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $0 | – | -17,800,000 | -100.0% | -0.49% | – | |
| DVY | Exit | ISHAREScall | $0 | – | -500,000 | -100.0% | -0.49% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -2,307,226 | -100.0% | -0.50% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -400,000 | -100.0% | -0.65% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -1,125,000 | -100.0% | -0.69% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -1,750,000 | -100.0% | -0.76% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,242,763 | -100.0% | -1.18% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -13,450,128 | -100.0% | -3.07% | – |
| Exit | PRICELINE COM INCnote 1.250% 3/1 | $0 | – | -85,000,000 | -100.0% | -4.15% | – | |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -2,719,365 | -100.0% | -4.96% | – |
| Exit | GILEAD SCIENCES INCnote 1.000% 5/0 | $0 | – | -169,281,000 | -100.0% | -6.89% | – | |
| Exit | E M C CORP MASSnote 1.750%12/0 | $0 | – | -300,000,000 | -100.0% | -7.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | 29 | Q3 2022 | 0.4% |
| LOWES COS INC | 28 | Q1 2022 | 1.5% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| GENERAL MTRS CO | 28 | Q1 2023 | 0.6% |
| CITIGROUP INC | 27 | Q2 2023 | 0.5% |
| HOME DEPOT INC | 26 | Q1 2023 | 0.5% |
| MARATHON PETE CORP | 26 | Q1 2022 | 0.4% |
| TAKE-TWO INTERACTIVE SOFTWAR | 26 | Q2 2023 | 0.2% |
| ADOBE SYSTEMS INCORPORATED | 26 | Q1 2023 | 0.2% |
| MAXIM INTEGRATED PRODS INC | 25 | Q2 2021 | 3.9% |
View HBK INVESTMENTS L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Exantas Capital Corp.Sold out | February 11, 2021 | 0 | 0.0% |
| Vantage Energy Acquisition Corp. | April 27, 2017 | 2,500,000 | 4.5% |
| Adecoagro S.A. | February 08, 2013 | ? | ? |
| CURRENCYSHARES JAPANESE YEN TRUST | January 25, 2013 | ? | ? |
| Westway Group, Inc. | September 23, 2010 | ? | ? |
| China Gerui Advanced Materials Group Ltd | February 12, 2010 | ? | ? |
| HUGHES Telematics, Inc. | February 12, 2010 | ? | ? |
| National American University Holdings, Inc. | February 12, 2010 | ? | ? |
| United Refining Energy Corp | February 12, 2010 | ? | ? |
| China MediaExpress Holdings, Inc. | February 11, 2010 | ? | ? |
View HBK INVESTMENTS L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-14 |
| 13F-HR/A | 2024-03-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-12-08 |
| SC 13D/A | 2023-11-20 |
| SC 13D/A | 2023-11-20 |
View HBK INVESTMENTS L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.