$9.47 Billion is the total value of NOMURA HOLDINGS INC's 3729 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTcmn | $524,402,000 | -63.2% | 3,352,665 | -66.5% | 5.54% | -65.1% |
| BAC | Buy | BANK OF AMERICA CORPcmn | $451,917,000 | +16.0% | 36,685,892 | +8.5% | 4.77% | +10.0% |
| FIG | FORTRESS INVESTMENT GROUPcmn | $387,637,000 | +45.8% | 60,568,275 | 0.0% | 4.09% | +38.3% | |
| IR | Buy | INGERSOLL-RAND PLCcmn | $367,462,000 | +15.1% | 6,698,957 | +0.8% | 3.88% | +9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $257,691,000 | +53.2% | 1,647,500 | +39.4% | 2.72% | +45.3% |
| AAPL | Buy | APPLE INCcall | $235,256,000 | +707.8% | 527,550 | +859.2% | 2.48% | +666.7% |
| TER | TERADYNE INCcall | $209,857,000 | -4.2% | 13,000,000 | 0.0% | 2.22% | -9.2% | |
| AAPL | Buy | APPLE INCcmn | $190,768,000 | -14.6% | 427,788 | +1.4% | 2.01% | -19.0% |
| WMB | New | WILLIAMS COS INCcall | $167,445,000 | – | 4,479,200 | +100.0% | 1.77% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFcmn | $157,360,000 | +9.9% | 1,000,760 | +0.0% | 1.66% | +4.3% |
| DIA | Sell | SPDR DJIA TRUSTcmn | $153,338,000 | -43.0% | 1,055,045 | -48.8% | 1.62% | -46.0% |
| SBAC | SBA COMMUNICATIONS CORP-CL Acall | $144,081,000 | +1.6% | 2,000,000 | 0.0% | 1.52% | -3.7% | |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100cmn | $138,161,000 | +30947.4% | 2,003,472 | +29229.1% | 1.46% | +29080.0% |
| PSX | Buy | PHILLIPS 66call | $134,094,000 | +153.3% | 1,922,900 | +92.3% | 1.42% | +140.4% |
| UPS | New | UNITED PARCEL SERVICE-CL Bcall | $126,319,000 | – | 1,473,900 | +100.0% | 1.33% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRcall | $120,023,000 | – | 6,600,000 | +100.0% | 1.27% | – |
| C | Buy | CITIGROUP INCcmn | $112,391,000 | +84.5% | 2,518,115 | +63.4% | 1.19% | +75.1% |
| AGG | Buy | ISHARES CORE TOTAL US BOND Mcmn | $99,489,000 | -0.3% | 898,523 | +0.0% | 1.05% | -5.4% |
| CX | Buy | CEMEX SAB-CPOcmn | $98,761,000 | +70.8% | 8,103,685 | +37.5% | 1.04% | +62.0% |
| 1338PS | Buy | UBS AG-REGput | $90,853,000 | +31.1% | 5,900,000 | +34.1% | 0.96% | +24.4% |
| LNG | Buy | CHENIERE ENERGY INCcall | $88,446,000 | +1684.3% | 3,167,600 | +1095.3% | 0.93% | +1598.2% |
| DG | Buy | DOLLAR GENERAL CORPcmn | $86,937,000 | +2242.1% | 1,718,819 | +1939.6% | 0.92% | +2139.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcmn | $67,874,000 | +3153.8% | 3,373,324 | +3503.9% | 0.72% | +3017.4% |
| DB | Buy | DEUTSCHE BANK AG-REGISTEREDcall | $64,715,000 | +18.3% | 1,654,092 | +34.0% | 0.68% | +12.2% |
| GLD | Sell | SPDR GOLD TRUSTcmn | $53,190,000 | -19.3% | 344,081 | -15.4% | 0.56% | -23.4% |
| BAC | Buy | BANK OF AMERICA CORPcall | $52,970,000 | +710.3% | 4,300,000 | +658.0% | 0.56% | +665.8% |
| AXE | New | ANIXTER INTERNATIONAL INCcall | $52,471,000 | – | 750,000 | +100.0% | 0.55% | – |
| QQQ | New | POWERSHARES QQQ NASDAQ 100put | $51,721,000 | – | 750,000 | +100.0% | 0.55% | – |
| BAC | Buy | BANK OF AMERICA CORPput | $50,698,000 | +35.2% | 4,115,600 | +26.5% | 0.54% | +28.0% |
| ADM | New | ARCHER-DANIELS-MIDLAND COput | $50,341,000 | – | 1,500,000 | +100.0% | 0.53% | – |
| XOM | Buy | EXXON MOBIL CORPcmn | $46,354,000 | +46.9% | 514,583 | +42.1% | 0.49% | +39.3% |
| IAC | Buy | IAC/INTERACTIVECORPcmn | $34,511,000 | +3713.4% | 775,232 | +3934.5% | 0.36% | +3540.0% |
| MPC | Buy | MARATHON PETROLEUM CORPcmn | $32,429,000 | +1872.6% | 361,733 | +1282.9% | 0.34% | +1800.0% |
| Buy | PIONEER NATURAL RESOURCES COcnv | $32,325,000 | +3467.9% | 15,000,000 | +2829.7% | 0.34% | +3310.0% | |
| BP | Buy | BP PLCcmn | $32,222,000 | +5674.6% | 761,284 | +5578.3% | 0.34% | +5566.7% |
| AON | New | AON PLCcall | $32,179,000 | – | 524,000 | +100.0% | 0.34% | – |
| WMB | Buy | WILLIAMS COS INCcmn | $32,228,000 | +746.5% | 862,099 | +640.7% | 0.34% | +709.5% |
| MSFT | Buy | MICROSOFT CORPcmn | $31,749,000 | +16.9% | 1,111,281 | +9.5% | 0.34% | +10.9% |
| PSX | Buy | PHILLIPS 66cmn | $31,125,000 | +64.0% | 446,322 | +24.4% | 0.33% | +55.9% |
| NUVA | NUVASIVE INCcall | $30,357,000 | +38.0% | 1,433,120 | 0.0% | 0.32% | +31.0% | |
| LBTYA | Sell | LIBERTY GLOBAL INC-Acmn | $29,965,000 | -53.8% | 409,843 | -60.3% | 0.32% | -56.2% |
| WYNN | New | WYNN RESORTS LTDcall | $29,829,000 | – | 238,800 | +100.0% | 0.32% | – |
| 1338PS | Buy | UBS AG-REGcall | $29,720,000 | +36.8% | 1,930,000 | +39.9% | 0.31% | +29.8% |
| IWM | Sell | ISHARES RUSSELL 2000cmn | $29,573,000 | -85.4% | 315,233 | -86.9% | 0.31% | -86.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRcmn | $29,400,000 | +134.4% | 1,616,720 | +111.2% | 0.31% | +121.4% |
| PHM | Buy | PULTEGROUP INCcmn | $29,268,000 | +14.1% | 1,445,184 | +2.3% | 0.31% | +8.0% |
| FB | Buy | FACEBOOK INC-Acmn | $27,864,000 | +5.2% | 1,084,367 | +8.9% | 0.29% | -0.3% |
| XLE | New | ENERGY SELECT SECTOR SPDRcall | $27,771,000 | – | 350,000 | +100.0% | 0.29% | – |
| LEN | Buy | LENNAR CORP-Acmn | $27,613,000 | +13.5% | 663,588 | +5.1% | 0.29% | +7.7% |
| NWSA | Buy | NEWS CORP-CL Acmn | $27,083,000 | +83.0% | 888,875 | +52.9% | 0.29% | +73.3% |
| GE | Buy | GENERAL ELECTRIC COcmn | $26,869,000 | +11.2% | 1,166,935 | +2.5% | 0.28% | +5.6% |
| DB | Buy | DEUTSCHE BANK AG-REGISTEREDput | $26,734,000 | -9.5% | 683,300 | +2.4% | 0.28% | -14.3% |
| DHI | Sell | DR HORTON INCcmn | $26,440,000 | +21.4% | 1,085,695 | -1.7% | 0.28% | +15.3% |
| GOOGL | Sell | GOOGLE INC-CL Acmn | $26,306,000 | -4.2% | 33,050 | -14.9% | 0.28% | -9.2% |
| AMZN | Buy | AMAZON.COM INCcmn | $25,493,000 | +100.6% | 95,751 | +88.8% | 0.27% | +89.4% |
| WMT | Buy | WAL-MART STORES INCcmn | $25,361,000 | +163.5% | 339,447 | +141.0% | 0.27% | +150.5% |
| SBUX | Buy | STARBUCKS CORPcmn | $24,826,000 | +117.9% | 435,658 | +104.8% | 0.26% | +106.3% |
| IAC | New | IAC/INTERACTIVECORPcall | $24,262,000 | – | 545,000 | +100.0% | 0.26% | – |
| AAXJ | New | ISHARES MSCI ASIA EX-JAPANcmn | $23,300,000 | – | 394,560 | +100.0% | 0.25% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORPcmn | $22,620,000 | +44.7% | 106,129 | +30.1% | 0.24% | +37.4% |
| CPRT | Buy | COPART INCcmn | $22,195,000 | +157.2% | 647,970 | +121.5% | 0.23% | +143.8% |
| RIO | Buy | RIO TINTO PLCcmn | $22,097,000 | +1618.3% | 468,991 | +2015.7% | 0.23% | +1564.3% |
| CVX | Buy | CHEVRON CORPcmn | $21,910,000 | +74.5% | 182,742 | +57.3% | 0.23% | +65.0% |
| JNJ | Buy | JOHNSON & JOHNSONcmn | $21,872,000 | +60.4% | 268,547 | +37.9% | 0.23% | +52.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INcmn | $21,775,000 | +64.7% | 508,191 | +70.3% | 0.23% | +56.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUPcmn | $21,628,000 | +188.1% | 559,316 | +163.0% | 0.23% | +171.4% |
| NFLX | Sell | NETFLIX INCcmn | $21,546,000 | +83.1% | 113,682 | -9.5% | 0.23% | +74.0% |
| EBAY | Sell | EBAY INCcmn | $21,417,000 | +2.8% | 398,637 | -2.5% | 0.23% | -2.6% |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PRcmn | $21,264,000 | +30.9% | 351,125 | +16.8% | 0.22% | +24.3% |
| INTC | Buy | INTEL CORPcmn | $20,965,000 | +43.8% | 962,579 | +36.3% | 0.22% | +36.4% |
| JPM | Sell | JPMORGAN CHASE & COcmn | $20,938,000 | -35.4% | 437,773 | -40.7% | 0.22% | -38.8% |
| NEM | Sell | NEWMONT MINING CORPcmn | $20,812,000 | -33.4% | 498,764 | -23.8% | 0.22% | -36.8% |
| CRM | Sell | SALESFORCE.COM INCcmn | $20,461,000 | +4.0% | 114,710 | -2.0% | 0.22% | -1.4% |
| BA | Buy | BOEING CO/THEcmn | $19,953,000 | +205.0% | 232,268 | +167.6% | 0.21% | +189.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcmn | $20,013,000 | +39.1% | 192,712 | +20.1% | 0.21% | +31.9% |
| T | Buy | AT&T INCcmn | $19,933,000 | +46.0% | 543,247 | +34.1% | 0.21% | +38.2% |
| PFE | Buy | PFIZER INCcmn | $19,875,000 | +78.5% | 691,521 | +56.2% | 0.21% | +69.4% |
| M | Buy | MACY'S INCcmn | $19,589,000 | +1097.4% | 468,286 | +1011.7% | 0.21% | +1050.0% |
| GILD | Buy | GILEAD SCIENCES INCcmn | $19,620,000 | -33.8% | 403,443 | +0.1% | 0.21% | -37.3% |
| PG | Buy | PROCTER & GAMBLE CO/THEcmn | $19,391,000 | +61.4% | 252,165 | +42.7% | 0.20% | +53.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDcmn | $19,016,000 | -10.6% | 322,537 | -15.7% | 0.20% | -15.2% |
| LOW | Buy | LOWE'S COS INCcmn | $18,580,000 | +110.9% | 489,321 | +97.3% | 0.20% | +100.0% |
| DG | New | DOLLAR GENERAL CORPcall | $18,143,000 | – | 358,700 | +100.0% | 0.19% | – |
| GIS | Buy | GENERAL MILLS INCcmn | $17,935,000 | +586.9% | 364,466 | +465.1% | 0.19% | +551.7% |
| KO | Buy | COCA-COLA CO/THEcmn | $17,771,000 | +57.4% | 439,836 | +41.2% | 0.19% | +49.2% |
| AAPL | Buy | APPLE INCput | $17,838,000 | +236.9% | 40,000 | +300.0% | 0.19% | +218.6% |
| CAR | Buy | AVIS BUDGET GROUP INCcmn | $17,637,000 | +3142.1% | 633,559 | +2210.2% | 0.19% | +3000.0% |
| ORCL | Buy | ORACLE CORPcmn | $17,522,000 | +84.1% | 542,936 | +90.0% | 0.18% | +74.5% |
| SNDK | Sell | SANDISK CORPcmn | $17,082,000 | +6.3% | 310,418 | -15.8% | 0.18% | +0.6% |
| WFC | Buy | WELLS FARGO & COcmn | $17,073,000 | +56.0% | 461,853 | +44.2% | 0.18% | +47.5% |
| AAP | Buy | ADVANCE AUTO PARTS INCcmn | $16,477,000 | +94.2% | 199,890 | +70.3% | 0.17% | +85.1% |
| XRT | New | SPDR S&P RETAIL ETFcmn | $16,277,000 | – | 231,340 | +100.0% | 0.17% | – |
| WAG | Buy | WALGREEN COcmn | $16,026,000 | +783.9% | 337,410 | +588.7% | 0.17% | +745.0% |
| Buy | CNO FINANCIAL GROUP INCcnv | $16,000,000 | +432.8% | 7,612,000 | +345.1% | 0.17% | +412.1% | |
| GOOGL | New | GOOGLE INC-CL Acall | $15,918,000 | – | 20,000 | +100.0% | 0.17% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COcmn | $15,807,000 | +383.2% | 471,023 | +294.2% | 0.17% | +363.9% |
| SLB | Buy | SCHLUMBERGER LTDcmn | $15,855,000 | +111.4% | 211,893 | +95.8% | 0.17% | +101.2% |
| HPQ | Sell | HEWLETT-PACKARD COcmn | $15,677,000 | +66.9% | 658,485 | -0.4% | 0.17% | +58.1% |
| XLV | Buy | HEALTH CARE SELECT SECTORcmn | $14,894,000 | +7026.3% | 324,654 | +6114.7% | 0.16% | +7750.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONALcmn | $14,734,000 | +70.7% | 159,095 | +54.0% | 0.16% | +62.5% |
| MRK | Buy | MERCK & CO. INC.cmn | $14,538,000 | +61.1% | 329,150 | +49.3% | 0.15% | +54.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INput | $14,242,000 | +12.9% | 899,100 | +0.0% | 0.15% | +7.1% |
| MS | Sell | MORGAN STANLEYcmn | $14,193,000 | -16.6% | 644,002 | -27.7% | 0.15% | -20.6% |
| WHR | Sell | WHIRLPOOL CORPcmn | $13,736,000 | -14.3% | 116,205 | -26.3% | 0.14% | -18.5% |
| XOM | EXXON MOBIL CORPcall | $13,605,000 | +3.4% | 151,035 | 0.0% | 0.14% | -2.0% | |
| APC | Buy | ANADARKO PETROLEUM CORPcmn | $13,487,000 | +92.9% | 153,782 | +63.5% | 0.14% | +82.1% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcmn | $13,416,000 | +175.9% | 156,545 | +137.2% | 0.14% | +163.0% |
| QCOM | Sell | QUALCOMM INCcmn | $13,481,000 | -26.8% | 201,570 | -32.3% | 0.14% | -30.7% |
| NE | New | NOBLE CORPcall | $13,335,000 | – | 350,000 | +100.0% | 0.14% | – |
| CSCO | Sell | CISCO SYSTEMS INCcmn | $13,287,000 | -32.5% | 634,131 | -36.6% | 0.14% | -36.1% |
| NE | Buy | NOBLE CORPcmn | $13,166,000 | +969.5% | 345,567 | +879.4% | 0.14% | +892.9% |
| DHR | Buy | DANAHER CORPcmn | $12,975,000 | +170.2% | 209,070 | +143.1% | 0.14% | +158.5% |
| ILMN | Sell | ILLUMINA INCcall | $12,957,000 | -70.9% | 240,000 | -70.0% | 0.14% | -72.4% |
| AXE | Buy | ANIXTER INTERNATIONAL INCcmn | $13,011,000 | +2257.1% | 185,972 | +2052.2% | 0.14% | +2183.3% |
| CVS | Sell | CVS CAREMARK CORPcmn | $12,997,000 | -2.0% | 236,391 | -13.7% | 0.14% | -7.4% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INput | $12,854,000 | -34.0% | 300,000 | -31.8% | 0.14% | -37.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWREcmn | $12,739,000 | +39.2% | 790,127 | -3.3% | 0.14% | +32.4% |
| PVH | Sell | PVH CORPcmn | $12,736,000 | -20.8% | 118,253 | -18.3% | 0.13% | -25.1% |
| EQIX | Buy | EQUINIX INCcmn | $12,651,000 | +17.4% | 58,682 | +12.3% | 0.13% | +11.7% |
| QCOM | New | QUALCOMM INCcall | $12,707,000 | – | 190,000 | +100.0% | 0.13% | – |
| IYR | Buy | ISHARES DJ US REAL ESTATEcmn | $12,213,000 | +18.5% | 175,863 | +10.4% | 0.13% | +12.2% |
| RHI | Sell | ROBERT HALF INTL INCcmn | $12,160,000 | -6.6% | 324,596 | -21.4% | 0.13% | -11.7% |
| DIS | Buy | WALT DISNEY CO/THEcmn | $12,163,000 | +131.8% | 214,539 | +103.4% | 0.13% | +120.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcmn | $11,970,000 | +54.1% | 243,828 | +35.7% | 0.13% | +46.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcmn | $11,858,000 | +184.2% | 127,205 | +149.7% | 0.12% | +171.7% |
| S | Sell | SPRINT NEXTEL CORPcmn | $11,683,000 | -2.6% | 1,890,685 | -10.7% | 0.12% | -8.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINcmn | $11,693,000 | – | 392,700 | +100.0% | 0.12% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEcmn | $11,686,000 | +736.5% | 271,637 | +765.0% | 0.12% | +668.8% |
| PEP | Buy | PEPSICO INCcmn | $11,576,000 | +58.5% | 146,708 | +37.6% | 0.12% | +50.6% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTDcmn | $11,514,000 | -14.8% | 1,807,485 | +1.7% | 0.12% | -18.7% |
| FXI | Buy | ISHARES FTSE CHINA 25 INDEXcmn | $11,454,000 | +66.8% | 311,037 | +82.5% | 0.12% | +59.2% |
| LNG | Buy | CHENIERE ENERGY INCcmn | $11,458,000 | +8922.0% | 410,332 | +5937.0% | 0.12% | +12000.0% |
| MCD | Buy | MCDONALD'S CORPcmn | $11,228,000 | +44.7% | 112,839 | +28.1% | 0.12% | +38.4% |
| BWLD | New | BUFFALO WILD WINGS INCcmn | $11,275,000 | – | 128,786 | +100.0% | 0.12% | – |
| TWC | Buy | TIME WARNER CABLEcmn | $11,282,000 | +596.8% | 117,680 | +604.5% | 0.12% | +561.1% |
| New | SAKS INCcnv | $11,307,000 | – | 11,301,000 | +100.0% | 0.12% | – | |
| New | MEDTRONIC INCcnv | $11,043,000 | – | 11,043,000 | +100.0% | 0.12% | – | |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED Icmn | $11,028,000 | -9.7% | 202,694 | -7.3% | 0.12% | -14.7% |
| AZO | Sell | AUTOZONE INCcmn | $11,015,000 | -29.6% | 27,875 | -37.0% | 0.12% | -33.3% |
| CMCSA | Buy | COMCAST CORP-CLASS Acmn | $10,946,000 | +71.9% | 261,107 | +53.1% | 0.12% | +63.4% |
| GOLD | Buy | BARRICK GOLD CORPcmn | $10,986,000 | +53.0% | 373,717 | +82.0% | 0.12% | +45.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPERcmn | $10,785,000 | -5.3% | 325,567 | -2.4% | 0.11% | -10.2% |
| UL | Buy | UNILEVER PLCcmn | $10,744,000 | +23.9% | 255,006 | +13.8% | 0.11% | +16.5% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS Icmn | $10,609,000 | +91.6% | 3,964,792 | +102.0% | 0.11% | +80.6% |
| USB | Buy | US BANCORPcmn | $10,448,000 | +175.4% | 308,386 | +159.3% | 0.11% | +161.9% |
| FNF | Buy | FIDELITY NATIONAL FINL-Acmn | $10,101,000 | +962.1% | 402,109 | +894.9% | 0.11% | +872.7% |
| Buy | EMC CORP/MAcnv | $10,091,000 | +26.4% | 6,766,000 | +35.3% | 0.11% | +20.2% | |
| OKE | Buy | ONEOK INCcmn | $10,110,000 | +278.1% | 213,266 | +242.3% | 0.11% | +256.7% |
| NTK | Sell | NORTEK INCcmn | $9,902,000 | -5.8% | 138,761 | -12.6% | 0.10% | -10.3% |
| BBBY | Buy | BED BATH & BEYOND INCcmn | $9,939,000 | +905.0% | 153,752 | +767.3% | 0.10% | +854.5% |
| Buy | OMNICARE INCcnv | $9,844,000 | +30.5% | 6,080,000 | +19.4% | 0.10% | +23.8% | |
| CAT | Sell | CATERPILLAR INCcmn | $9,680,000 | -9.8% | 111,290 | -7.1% | 0.10% | -15.0% |
| HES | Sell | HESS CORPcmn | $9,583,000 | -89.9% | 133,922 | -92.6% | 0.10% | -90.5% |
| MO | Buy | ALTRIA GROUP INCcmn | $9,497,000 | +13.5% | 276,521 | +3.8% | 0.10% | +7.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCcmn | $9,516,000 | +166.2% | 161,143 | +139.7% | 0.10% | +150.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acmn | $9,487,000 | -42.3% | 205,583 | -40.0% | 0.10% | -45.4% |
| IGT | Buy | INTL GAME TECHNOLOGYcmn | $9,510,000 | +38.9% | 575,187 | +17.7% | 0.10% | +31.6% |
| IP | Sell | INTERNATIONAL PAPER COcmn | $9,240,000 | -1.7% | 199,339 | -15.5% | 0.10% | -6.7% |
| HD | Buy | HOME DEPOT INCcmn | $9,242,000 | +80.7% | 132,524 | +60.1% | 0.10% | +71.9% |
| JWN | Buy | NORDSTROM INCcmn | $9,180,000 | +30.3% | 166,635 | +26.3% | 0.10% | +24.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NVcmn | $9,210,000 | -33.6% | 149,373 | -50.2% | 0.10% | -37.0% |
| TER | Sell | TERADYNE INCcmn | $9,004,000 | -8.4% | 557,778 | -4.3% | 0.10% | -12.8% |
| V | Buy | VISA INC-CLASS A SHAREScmn | $9,005,000 | +70.9% | 53,179 | +52.9% | 0.10% | +61.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acmn | $8,975,000 | +176.4% | 293,812 | +130.8% | 0.10% | +163.9% |
| F | Sell | FORD MOTOR COcmn | $8,890,000 | -87.0% | 675,866 | -87.2% | 0.09% | -87.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCcmn | $8,912,000 | +27.0% | 60,534 | +10.1% | 0.09% | +20.5% |
| MOH | New | MOLINA HEALTHCARE INCcmn | $8,773,000 | – | 282,234 | +100.0% | 0.09% | – |
| ILMN | Sell | ILLUMINA INCcmn | $8,702,000 | -49.5% | 161,187 | -47.9% | 0.09% | -52.1% |
| BBRY | Sell | RESEARCH IN MOTIONcmn | $8,693,000 | -29.8% | 600,911 | -42.5% | 0.09% | -33.3% |
| 9207PS | Buy | ROCK TENN COMPANY -CL Acmn | $8,605,000 | +86.5% | 93,208 | +41.0% | 0.09% | +78.4% |
| MS | Sell | MORGAN STANLEYput | $8,652,000 | -62.1% | 392,600 | -67.1% | 0.09% | -64.2% |
| STRZA | New | STARZ - LIBERTY CAPITALcmn | $8,539,000 | – | 387,258 | +100.0% | 0.09% | – |
| HAL | Buy | HALLIBURTON COcmn | $8,198,000 | +173.7% | 203,130 | +133.6% | 0.09% | +163.6% |
| NYT | Buy | NEW YORK TIMES CO-Acmn | $8,131,000 | +332.5% | 826,793 | +273.3% | 0.09% | +309.5% |
| CELG | Buy | CELGENE CORPcmn | $8,037,000 | +202.9% | 69,885 | +107.0% | 0.08% | +183.3% |
| DELL | Buy | DELL INCcmn | $8,094,000 | +208.7% | 564,901 | +118.3% | 0.08% | +193.1% |
| New | SOTHEBY'Scnv | $7,967,000 | – | 7,082,000 | +100.0% | 0.08% | – | |
| TRIP | Buy | TRIPADVISOR INCcmn | $7,963,000 | +27.5% | 151,757 | +2.2% | 0.08% | +20.0% |
| AA | Sell | ALCOA INCcmn | $7,880,000 | -32.5% | 926,384 | -31.2% | 0.08% | -36.2% |
| PBR | Buy | PETROBRAS - PETROLEO BRAScmn | $7,804,000 | +35.2% | 469,367 | +58.0% | 0.08% | +28.1% |
| AKR | Sell | ACADIA REALTY TRUSTcmn | $7,778,000 | +4.9% | 280,333 | -5.3% | 0.08% | -1.2% |
| MA | Buy | MASTERCARD INC-CLASS Acmn | $7,734,000 | +59.4% | 14,314 | +44.7% | 0.08% | +51.9% |
| THRX | New | THERAVANCE INCcmn | $7,733,000 | – | 329,770 | +100.0% | 0.08% | – |
| SINA | Buy | SINA CORPcmn | $7,742,000 | +731.6% | 159,218 | +754.3% | 0.08% | +720.0% |
| ETN | Buy | EATON CORP PLCcmn | $7,760,000 | +430.8% | 126,583 | +369.2% | 0.08% | +412.5% |
| 4305PS | Buy | ALCATEL-LUCENTcmn | $7,737,000 | +13013.6% | 5,826,686 | +13420.9% | 0.08% | +8100.0% |
| GDX | Buy | MARKET VECTORS GOLD MINERScmn | $7,737,000 | +46.0% | 204,241 | +78.2% | 0.08% | +39.0% |
| APA | Buy | APACHE CORPcmn | $7,673,000 | +119.2% | 99,875 | +123.7% | 0.08% | +107.7% |
| MAC | New | MACERICH CO/THEcmn | $7,552,000 | – | 117,632 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcmn | $7,618,000 | +35.7% | 185,408 | +7.7% | 0.08% | +29.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPcmn | $7,581,000 | +194.8% | 231,983 | +162.3% | 0.08% | +175.9% |
| Buy | TELEFLEX INCcnv | $7,435,000 | +902.0% | 5,119,000 | +784.1% | 0.08% | +887.5% | |
| R | Buy | RYDER SYSTEM INCcmn | $7,506,000 | +483.7% | 125,939 | +385.6% | 0.08% | +464.3% |
| SPG | Sell | SIMON PROPERTY GROUP INCcmn | $7,478,000 | -25.6% | 47,092 | -26.0% | 0.08% | -29.5% |
| CCK | Buy | CROWN HOLDINGS INCcmn | $7,341,000 | +72.4% | 176,644 | +52.7% | 0.08% | +66.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRcmn | $7,323,000 | +1792.2% | 92,298 | +1599.2% | 0.08% | +1825.0% |
| COP | Sell | CONOCOPHILLIPScmn | $7,329,000 | -62.1% | 122,061 | -63.5% | 0.08% | -64.4% |
| SWY | Buy | SAFEWAY INCcmn | $7,267,000 | +2142.9% | 276,807 | +1445.7% | 0.08% | +1825.0% |
| KALU | Buy | KAISER ALUMINUM CORPcmn | $7,258,000 | +46.7% | 112,370 | +39.9% | 0.08% | +40.0% |
| TRV | Buy | TRAVELERS COS INC/THEcmn | $7,292,000 | +336.9% | 86,802 | +274.3% | 0.08% | +305.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPcmn | $7,208,000 | +75.4% | 91,982 | +71.3% | 0.08% | +65.2% |
| Buy | COVANTA HOLDING CORPcnv | $7,173,000 | +36.1% | 5,518,000 | +27.8% | 0.08% | +28.8% | |
| RS | Buy | RELIANCE STEEL & ALUMINUMcmn | $7,235,000 | +2241.4% | 101,960 | +1940.4% | 0.08% | +2433.3% |
| AXP | Buy | AMERICAN EXPRESS COcmn | $7,119,000 | +36.0% | 105,662 | +15.9% | 0.08% | +29.3% |
| Sell | MICROCHIP TECHNOLOGY INCcnv | $7,036,000 | -28.4% | 4,948,000 | -36.3% | 0.07% | -32.1% | |
| HUBB | Buy | HUBBELL INC -CL Bcmn | $7,027,000 | +64.7% | 72,185 | +43.1% | 0.07% | +57.4% |
| GNCIQ | Buy | GNC HOLDINGS INC-CL Acmn | $7,005,000 | +542.1% | 178,217 | +444.2% | 0.07% | +516.7% |
| SLG | New | SL GREEN REALTY CORPcmn | $6,955,000 | – | 80,762 | +100.0% | 0.07% | – |
| TWX | Buy | TIME WARNER INCcmn | $6,848,000 | +157.3% | 119,318 | +114.5% | 0.07% | +140.0% |
| CL | Buy | COLGATE-PALMOLIVE COcmn | $6,779,000 | +114.7% | 57,601 | +90.8% | 0.07% | +105.7% |
| New | ALLIANT TECHSYSTEMS INCcnv | $6,805,000 | – | 6,275,000 | +100.0% | 0.07% | – | |
| MAS | Buy | MASCO CORPcmn | $6,777,000 | +1594.2% | 334,014 | +1286.1% | 0.07% | +1700.0% |
| SE | Buy | SPECTRA ENERGY CORPcmn | $6,683,000 | +242.5% | 218,339 | +206.0% | 0.07% | +222.7% |
| OMC | Buy | OMNICOM GROUPcmn | $6,639,000 | +321.3% | 112,791 | +257.3% | 0.07% | +288.9% |
| VXX | Buy | IPATH S&P 500 VIX S/T FU ETNcmn | $6,626,000 | +148.4% | 326,488 | +292.7% | 0.07% | +133.3% |
| CRL | Buy | CHARLES RIVER LABORATORIEScmn | $6,623,000 | +109.7% | 149,372 | +77.0% | 0.07% | +100.0% |
| MRO | Buy | MARATHON OIL CORPcmn | $6,509,000 | +373.4% | 192,467 | +328.1% | 0.07% | +360.0% |
| EC | Buy | ECOPETROL SAcmn | $6,525,000 | +3114.3% | 119,510 | +3412.9% | 0.07% | +3350.0% |
| LEA | Sell | LEAR CORPcmn | $6,497,000 | -41.1% | 118,141 | -49.9% | 0.07% | -43.9% |
| AMGN | Buy | AMGEN INCcmn | $6,527,000 | +54.6% | 64,423 | +32.0% | 0.07% | +46.8% |
| ABT | Buy | ABBOTT LABORATORIEScmn | $6,451,000 | +14.3% | 183,349 | +112.5% | 0.07% | +7.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncmn | $6,429,000 | -32.7% | 101,520 | -39.4% | 0.07% | -35.8% |
| 3101SC | New | COMMONWEALTH REITcmn | $6,403,000 | – | 285,300 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GENERAL CORPput | $6,323,000 | – | 125,000 | +100.0% | 0.07% | – |
| URBN | Buy | URBAN OUTFITTERS INCcmn | $6,373,000 | +154.9% | 163,560 | +157.1% | 0.07% | +139.3% |
| BMR | New | BIOMED REALTY TRUST INCcmn | $6,342,000 | – | 293,730 | +100.0% | 0.07% | – |
| MMM | Buy | 3M COcmn | $6,306,000 | +43.3% | 59,418 | +25.3% | 0.07% | +36.7% |
| BAX | Buy | BAXTER INTERNATIONAL INCcmn | $6,244,000 | +209.1% | 86,120 | +183.8% | 0.07% | +200.0% |
| PNR | Buy | PENTAIR LTD-REGISTEREDcmn | $6,274,000 | +1018.4% | 119,305 | +943.1% | 0.07% | +1000.0% |
| FOSL | Sell | FOSSIL INCcmn | $6,236,000 | -33.0% | 64,901 | -35.6% | 0.07% | -36.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcmn | $6,205,000 | +198.9% | 87,945 | +188.9% | 0.07% | +187.0% |
| TSO | Buy | TESORO CORPcmn | $6,154,000 | +903.9% | 105,467 | +652.5% | 0.06% | +828.6% |
| HIGPRA | Buy | HIG 7 1/4 04/01/13cmn | $6,145,000 | +2086.8% | 260,805 | +1819.7% | 0.06% | +2066.7% |
| Sell | PHH CORPcnv | $6,159,000 | -51.3% | 3,223,000 | -49.4% | 0.06% | -53.9% | |
| HYG | Sell | ISHARES IBOXX H/Y CORP BONDcmn | $6,028,000 | -9.6% | 63,920 | -10.6% | 0.06% | -13.5% |
| PCLN | Sell | PRICELINE.COM INCcmn | $5,952,000 | -14.4% | 8,596 | -23.2% | 0.06% | -18.2% |
| Buy | CHARLES RIVER LABORATORIEScnv | $5,921,000 | +11.6% | 5,892,000 | +11.3% | 0.06% | +6.8% | |
| URI | Buy | UNITED RENTALS INCcmn | $5,878,000 | +226.0% | 107,448 | +170.2% | 0.06% | +210.0% |
| EMC | Buy | EMC CORP/MAcmn | $5,886,000 | +13.4% | 245,734 | +19.6% | 0.06% | +6.9% |
| CAH | Buy | CARDINAL HEALTH INCcmn | $5,858,000 | +277.9% | 140,626 | +273.4% | 0.06% | +264.7% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INCcmn | $5,858,000 | +1246.7% | 199,434 | +982.3% | 0.06% | +1140.0% |
| WRE | New | WASHINGTON REITcmn | $5,802,000 | – | 209,000 | +100.0% | 0.06% | – |
| TYC | Buy | TYCO INTERNATIONAL LTDcmn | $5,660,000 | +163.7% | 177,505 | +141.7% | 0.06% | +150.0% |
| MSFT | New | MICROSOFT CORPcall | $5,714,000 | – | 200,000 | +100.0% | 0.06% | – |
| New | RADIAN GROUP INCcnv | $5,711,000 | – | 4,745,000 | +100.0% | 0.06% | – | |
| IAG | Buy | IAMGOLD CORPcmn | $5,551,000 | +91.7% | 767,590 | +203.9% | 0.06% | +84.4% |
| ASH | Buy | ASHLAND INCcmn | $5,556,000 | +19.8% | 74,537 | +28.0% | 0.06% | +13.5% |
| A309PS | Buy | DIRECTVcmn | $5,576,000 | +102.0% | 98,429 | +78.7% | 0.06% | +90.3% |
| MET | Buy | METLIFE INCcmn | $5,563,000 | +99.5% | 146,190 | +72.4% | 0.06% | +90.3% |
| PHH | Buy | PHH CORPcmn | $5,545,000 | +22.0% | 251,707 | +25.7% | 0.06% | +15.7% |
| MON | Buy | MONSANTO COcmn | $5,471,000 | +69.2% | 51,850 | +51.7% | 0.06% | +61.1% |
| DE | Buy | DEERE & COcmn | $5,485,000 | +147.4% | 63,650 | +148.0% | 0.06% | +132.0% |
| NKE | Sell | NIKE INC -CL Bcmn | $5,449,000 | -66.4% | 92,530 | -70.7% | 0.06% | -68.0% |
| SLW | Buy | SILVER WHEATON CORPcmn | $5,503,000 | +862.1% | 175,344 | +1006.8% | 0.06% | +866.7% |
| Buy | GILEAD SCIENCES INCcnv | $5,433,000 | +1421.8% | 2,505,000 | +1049.1% | 0.06% | +1325.0% | |
| KRC | Sell | KILROY REALTY CORPcmn | $5,378,000 | -26.3% | 102,686 | -33.3% | 0.06% | -29.6% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCcmn | $5,405,000 | +3552.0% | 832,450 | +3544.1% | 0.06% | +2750.0% |
| ABBV | New | ABBVIE INCcmn | $5,335,000 | – | 131,340 | +100.0% | 0.06% | – |
| OIS | Buy | OIL STATES INTERNATIONAL INCcmn | $5,260,000 | +426.5% | 64,484 | +360.0% | 0.06% | +409.1% |
| BKS | Sell | BARNES & NOBLE INCcmn | $5,274,000 | +1.3% | 321,570 | -7.1% | 0.06% | -3.4% |
| LXP | New | LEXINGTON REALTY TRUSTcmn | $5,328,000 | – | 454,506 | +100.0% | 0.06% | – |
| HP | Buy | HELMERICH & PAYNEcmn | $5,277,000 | +1015.6% | 86,790 | +920.8% | 0.06% | +1020.0% |
| XLNX | Buy | XILINX INCcmn | $5,316,000 | +269.9% | 139,485 | +248.2% | 0.06% | +250.0% |
| KBR | Buy | KBR INCcmn | $5,173,000 | +21.5% | 161,440 | +13.4% | 0.06% | +17.0% |
| ICON | Buy | ICONIX BRAND GROUP INCcmn | $5,253,000 | +454.7% | 202,624 | +377.0% | 0.06% | +400.0% |
| DD | Sell | DU PONT (E.I.) DE NEMOURScmn | $5,198,000 | -45.7% | 105,820 | -50.3% | 0.06% | -48.6% |
| Buy | LINEAR TECHNOLOGY CORPcnv | $5,099,000 | +71.0% | 4,772,000 | +67.0% | 0.05% | +63.6% | |
| DLTR | Buy | DOLLAR TREE INCcmn | $5,147,000 | +112.9% | 107,055 | +87.5% | 0.05% | +100.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INCcmn | $5,137,000 | -18.2% | 68,202 | -31.2% | 0.05% | -22.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCcmn | $5,093,000 | +43.4% | 89,513 | +36.8% | 0.05% | +35.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTDcmn | $5,084,000 | -1.8% | 99,680 | -22.1% | 0.05% | -6.9% |
| HAR | New | HARMAN INTERNATIONALcmn | $5,158,000 | – | 115,649 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHOLESALE CORPcmn | $5,009,000 | +11.1% | 47,326 | +3.5% | 0.05% | +6.0% |
| BOND | Sell | PIMCO TOTAL RETURN ETFcmn | $5,065,000 | -13.2% | 46,133 | -13.9% | 0.05% | -18.5% |
| New | THERAVANCE INCcnv | $4,982,000 | – | 4,550,000 | +100.0% | 0.05% | – | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcmn | $4,985,000 | +12.6% | 224,243 | -17.6% | 0.05% | +8.2% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COcall | $4,927,000 | +22.6% | 146,816 | +100.0% | 0.05% | +15.6% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INCcmn | $4,793,000 | +111.8% | 184,294 | +68.6% | 0.05% | +104.0% |
| ACN | Sell | ACCENTURE PLC-CL Acmn | $4,820,000 | -9.3% | 63,588 | -20.5% | 0.05% | -13.6% |
| DUK | Buy | DUKE ENERGY CORPcmn | $4,845,000 | +23.3% | 66,865 | +8.6% | 0.05% | +15.9% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICEScmn | $4,805,000 | +29.3% | 103,364 | -4.3% | 0.05% | +24.4% |
| DOW | Sell | DOW CHEMICAL CO/THEcmn | $4,803,000 | -41.6% | 150,885 | -40.7% | 0.05% | -44.6% |
| MKTX | Buy | MARKETAXESS HOLDINGS INCcmn | $4,808,000 | +1196.0% | 128,794 | +1126.6% | 0.05% | +1175.0% |
| EGO | Buy | ELDORADO GOLD CORPcmn | $4,868,000 | +343.8% | 509,800 | +504.7% | 0.05% | +325.0% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BDcmn | $4,744,000 | +57.0% | 115,483 | +55.6% | 0.05% | +47.1% |
| MTL | Buy | MECHELcmn | $4,753,000 | -17.0% | 939,912 | +13.7% | 0.05% | -21.9% |
| EMR | Buy | EMERSON ELECTRIC COcmn | $4,756,000 | +20.6% | 85,115 | +14.2% | 0.05% | +13.6% |
| TGT | Buy | TARGET CORPcmn | $4,774,000 | +34.8% | 69,624 | +16.2% | 0.05% | +28.2% |
| CAM | Buy | CAMERON INTERNATIONAL CORPcmn | $4,684,000 | +467.8% | 72,077 | +392.3% | 0.05% | +444.4% |
| Buy | ANNALY CAPITAL MANAGEMENT INcnv | $4,646,000 | +88.6% | 4,483,000 | +83.9% | 0.05% | +81.5% | |
| LLY | Buy | ELI LILLY & COcmn | $4,620,000 | +93.5% | 81,596 | +68.4% | 0.05% | +81.5% |
| MW | Buy | MEN'S WEARHOUSE INC/THEcmn | $4,610,000 | +474.8% | 138,191 | +437.2% | 0.05% | +444.4% |
| UN | Sell | UNILEVER NVcmn | $4,677,000 | -11.4% | 114,565 | -17.2% | 0.05% | -16.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICEScmn | $4,578,000 | +39.7% | 102,021 | +20.3% | 0.05% | +33.3% |
| NOK | Buy | NOKIA OYJcmn | $4,499,000 | +14.4% | 1,366,512 | +37.7% | 0.05% | +9.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcmn | $4,508,000 | +445.8% | 125,402 | +500.0% | 0.05% | +433.3% |
| MCO | Buy | MOODY'S CORPcmn | $4,591,000 | +281.0% | 86,759 | +261.8% | 0.05% | +269.2% |
| MDT | Buy | MEDTRONIC INCcmn | $4,580,000 | +43.7% | 97,737 | +26.0% | 0.05% | +37.1% |
| Buy | ELECTRONIC ARTS INCcnv | $4,530,000 | +52.5% | 4,680,000 | +45.3% | 0.05% | +45.5% | |
| YUM | Sell | YUM! BRANDS INCcmn | $4,518,000 | -25.1% | 63,057 | -30.7% | 0.05% | -28.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcmn | $4,440,000 | +14.7% | 133,688 | +17.6% | 0.05% | +9.3% |
| PX | Buy | PRAXAIR INCcmn | $4,445,000 | +49.8% | 39,872 | +46.6% | 0.05% | +42.4% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-Acmn | $4,419,000 | +184.9% | 58,040 | +176.7% | 0.05% | +176.5% |
| Sell | MASTEC INCcnv | $4,406,000 | -64.2% | 2,280,000 | -68.7% | 0.05% | -65.7% | |
| AOL | Buy | AOL INCcmn | $4,417,000 | +751.1% | 114,901 | +556.1% | 0.05% | +683.3% |
| BIIB | Sell | BIOGEN IDEC INCcmn | $4,496,000 | +25.2% | 23,655 | -3.2% | 0.05% | +17.5% |
| ARI | New | APOLLO COMMERCIAL REAL ESTATcmn | $4,438,000 | – | 253,237 | +100.0% | 0.05% | – |
| ABB | Buy | ABB LTD-REGcmn | $4,352,000 | +335.6% | 193,690 | +300.9% | 0.05% | +318.2% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPcmn | $4,377,000 | +1.2% | 751,748 | +1.4% | 0.05% | -4.2% |
| X | Sell | UNITED STATES STEEL CORPcmn | $4,244,000 | -61.5% | 216,884 | -53.0% | 0.04% | -63.4% |
| BHI | Buy | BAKER HUGHES INCcmn | $4,156,000 | +74.0% | 89,690 | +53.3% | 0.04% | +63.0% |
| PCP | Buy | PRECISION CASTPARTS CORPcmn | $4,123,000 | +106.5% | 21,789 | +105.9% | 0.04% | +100.0% |
| New | CNO FINANCIAL GROUP INCcnv | $4,204,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIEScmn | $4,154,000 | -8.0% | 91,176 | -22.5% | 0.04% | -12.0% |
| HSH | Buy | HILLSHIRE BRANDS COcmn | $4,168,000 | +783.1% | 119,130 | +610.7% | 0.04% | +780.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPcmn | $4,183,000 | +50.4% | 76,177 | +58.5% | 0.04% | +41.9% |
| Buy | VOLCANO CORPcnv | $4,168,000 | +96.3% | 4,231,000 | +100.8% | 0.04% | +83.3% | |
| BSX | Buy | BOSTON SCIENTIFIC CORPcmn | $4,036,000 | +595.9% | 520,500 | +413.3% | 0.04% | +616.7% |
| BCR | Buy | CR BARD INCcmn | $4,028,000 | +600.5% | 39,974 | +577.3% | 0.04% | +616.7% |
| New | LEAP WIRELESS INTL INCcnv | $4,044,000 | – | 4,000,000 | +100.0% | 0.04% | – | |
| CS | Buy | CREDIT SUISSE GROUP AG-REGcmn | $4,002,000 | +329.4% | 152,297 | +300.4% | 0.04% | +320.0% |
| MNGL | New | BLUE WOLF MONGOLIA HOLDINGScmn | $3,993,000 | – | 400,000 | +100.0% | 0.04% | – |
| Sell | DR HORTON INCcnv | $3,971,000 | +6.5% | 2,109,000 | -10.6% | 0.04% | 0.0% | |
| BBY | Sell | BEST BUY CO INCcmn | $3,983,000 | -44.1% | 179,722 | -70.1% | 0.04% | -46.8% |
| KMB | Buy | KIMBERLY-CLARK CORPcmn | $3,967,000 | +86.2% | 40,602 | +60.6% | 0.04% | +75.0% |
| TJX | Buy | TJX COMPANIES INCcmn | $4,021,000 | +30.8% | 86,182 | +19.1% | 0.04% | +23.5% |
| Buy | SMITHFIELD FOODS INCcnv | $3,920,000 | +131.3% | 3,333,000 | +107.9% | 0.04% | +115.8% | |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INCcmn | $3,904,000 | +34.1% | 133,073 | +31.2% | 0.04% | +28.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NVcmn | $3,841,000 | +595.8% | 127,261 | +508.3% | 0.04% | +583.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCcmn | $3,871,000 | +50.2% | 7,880 | +49.8% | 0.04% | +41.4% |
| EOG | Buy | EOG RESOURCES INCcmn | $3,862,000 | +52.8% | 30,153 | +44.1% | 0.04% | +46.4% |
| BTU | Buy | PEABODY ENERGY CORPcmn | $3,838,000 | +135.3% | 181,991 | +198.1% | 0.04% | +127.8% |
| AMT | Buy | AMERICAN TOWER CORPcmn | $3,876,000 | +81.1% | 50,411 | +82.0% | 0.04% | +70.8% |
| ITW | Buy | ILLINOIS TOOL WORKScmn | $3,858,000 | +16.7% | 63,351 | +16.6% | 0.04% | +10.8% |
| EXPE | Buy | EXPEDIA INCcmn | $3,877,000 | +998.3% | 64,350 | +1018.5% | 0.04% | +925.0% |
| New | VECTOR GROUP LTDcnv | $3,791,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| LVS | Sell | LAS VEGAS SANDS CORPcmn | $3,826,000 | -64.9% | 67,918 | -71.3% | 0.04% | -66.9% |
| FFIV | Buy | F5 NETWORKS INCcmn | $3,827,000 | +457.9% | 42,990 | +507.4% | 0.04% | +400.0% |
| LO | Buy | LORILLARD INCcmn | $3,832,000 | +189.9% | 95,127 | +740.7% | 0.04% | +166.7% |
| TSN | Buy | TYSON FOODS INC-CL Acmn | $3,797,000 | +48.7% | 154,140 | +17.1% | 0.04% | +42.9% |
| DDD | Buy | 3D SYSTEMS CORPcmn | $3,830,000 | +117.5% | 121,329 | +265.0% | 0.04% | +100.0% |
| NEE | Buy | NEXTERA ENERGY INCcmn | $3,688,000 | +35.0% | 47,715 | +21.0% | 0.04% | +30.0% |
| SO | Sell | SOUTHERN CO/THEcmn | $3,734,000 | +4.0% | 80,055 | -4.6% | 0.04% | -2.5% |
| LQD | Buy | ISHARES IBOXX INV GR CORP BDcmn | $3,662,000 | +9.4% | 30,563 | +10.6% | 0.04% | +5.4% |
| EMLC | Buy | MARKET VECTORS EMERGING MARKcmn | $3,732,000 | +23.7% | 137,947 | +25.4% | 0.04% | +14.7% |
| CAG | Buy | CONAGRA FOODS INCcmn | $3,706,000 | +329.9% | 103,649 | +254.8% | 0.04% | +290.0% |
| MTB | Buy | M & T BANK CORPcmn | $3,668,000 | +173.7% | 35,535 | +161.0% | 0.04% | +160.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORPcmn | $3,629,000 | +77.5% | 129,744 | +63.3% | 0.04% | +65.2% |
| BLK | Buy | BLACKROCK INCcmn | $3,599,000 | +166.8% | 14,024 | +114.7% | 0.04% | +153.3% |
| NOC | Buy | NORTHROP GRUMMAN CORPcmn | $3,579,000 | +60.9% | 51,125 | +55.1% | 0.04% | +52.0% |
| HUM | Buy | HUMANA INCcmn | $3,615,000 | +125.7% | 52,346 | +123.8% | 0.04% | +111.1% |
| HNZ | Buy | HJ HEINZ COcmn | $3,597,000 | +63.1% | 49,797 | +30.1% | 0.04% | +52.0% |
| VLO | Buy | VALERO ENERGY CORPcmn | $3,607,000 | +70.2% | 79,436 | +27.7% | 0.04% | +58.3% |
| GMCR | Sell | GREEN MOUNTAIN COFFEE ROASTEcmn | $3,622,000 | -24.4% | 64,168 | -44.7% | 0.04% | -28.3% |
| MNST | Buy | MONSTER BEVERAGE CORPcmn | $3,595,000 | +578.3% | 75,050 | +631.2% | 0.04% | +533.3% |
| VNM | Buy | MARKET VECTORS VIETNAM ETFcmn | $3,605,000 | +21.3% | 175,612 | +5.0% | 0.04% | +15.2% |
| MHFI | Buy | MCGRAW-HILL COMPANIES INCcmn | $3,479,000 | +197.6% | 67,322 | +214.4% | 0.04% | +184.6% |
| CSC | Buy | COMPUTER SCIENCES CORPcmn | $3,526,000 | +61.2% | 71,728 | +31.2% | 0.04% | +54.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcmn | $3,533,000 | +26.5% | 38,185 | +28.3% | 0.04% | +19.4% |
| MU | Buy | MICRON TECHNOLOGY INCcmn | $3,502,000 | +89.0% | 351,066 | +20.1% | 0.04% | +76.2% |
| SIEGY | Buy | SIEMENS AG-REGcmn | $3,489,000 | +202.1% | 32,280 | +203.3% | 0.04% | +184.6% |
| GDI | Buy | GARDNER DENVER INCcmn | $3,498,000 | +455.2% | 46,626 | +406.8% | 0.04% | +428.6% |
| FCEA | Buy | FOREST CITY ENTERPRISES-CL Acmn | $3,538,000 | +14.3% | 199,557 | +4.1% | 0.04% | +8.8% |
| 5100PS | Sell | VOLCANO CORPcmn | $3,459,000 | -9.8% | 153,459 | -5.7% | 0.04% | -14.0% |
| GD | Buy | GENERAL DYNAMICS CORPcmn | $3,516,000 | +32.3% | 49,926 | +30.0% | 0.04% | +23.3% |
| RASF | Buy | RAIT FINANCIAL TRUSTcmn | $3,462,000 | +1013.2% | 433,570 | +686.9% | 0.04% | +1133.3% |
| LMT | Buy | LOCKHEED MARTIN CORPcmn | $3,364,000 | +147.9% | 35,196 | +139.3% | 0.04% | +140.0% |
| EXH | Buy | EXTERRAN HOLDINGS INCcmn | $3,387,000 | +820.4% | 125,276 | +640.4% | 0.04% | +800.0% |
| OC | Sell | OWENS CORNINGcmn | $3,385,000 | -74.2% | 85,847 | -76.0% | 0.04% | -75.3% |
| NBL | Buy | NOBLE ENERGY INCcmn | $3,404,000 | +15.7% | 29,451 | +1.6% | 0.04% | +9.1% |
| GME | Buy | GAMESTOP CORP-CLASS Acmn | $3,395,000 | +489.4% | 123,569 | +437.0% | 0.04% | +500.0% |
| JMI | Sell | JAVELIN MORTGAGE INVESTMENTcmn | $3,431,000 | -9.9% | 175,000 | -12.5% | 0.04% | -14.3% |
| BKD | New | BROOKDALE SENIOR LIVING INCcmn | $3,441,000 | – | 123,962 | +100.0% | 0.04% | – |
| BRCM | Buy | BROADCOM CORP-CL Acmn | $3,430,000 | +7.0% | 98,924 | +2.2% | 0.04% | 0.0% |
| AGN | Buy | ALLERGAN INCcmn | $3,404,000 | +42.8% | 30,541 | +17.5% | 0.04% | +33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcmn | $3,317,000 | +158.9% | 40,376 | +183.5% | 0.04% | +150.0% |
| KMX | Buy | CARMAX INCcmn | $3,291,000 | +284.5% | 79,173 | +245.5% | 0.04% | +250.0% |
| CXW | Buy | CORRECTIONS CORP OF AMERICAcmn | $3,277,000 | +1175.1% | 84,267 | +1067.6% | 0.04% | +1066.7% |
| New | ISTAR FINANCIAL INCcnv | $3,292,000 | – | 2,800,000 | +100.0% | 0.04% | – | |
| SIRI | Sell | SIRIUS XM RADIO INCcmn | $3,269,000 | -25.2% | 1,061,454 | -29.4% | 0.04% | -28.6% |
| XME | New | SPDR S&P METALS & MINING ETFcmn | $3,332,000 | – | 82,500 | +100.0% | 0.04% | – |
| Sell | GENCORP INCcnv | $3,347,000 | -17.5% | 2,141,000 | -35.1% | 0.04% | -22.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcmn | $3,350,000 | +65.4% | 43,865 | +38.4% | 0.04% | +52.2% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGSput | $3,207,000 | +5.6% | 100,000 | -23.1% | 0.03% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INCcmn | $3,204,000 | +129.5% | 172,618 | +142.5% | 0.03% | +112.5% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIEScmn | $3,189,000 | -52.5% | 276,781 | -50.6% | 0.03% | -54.7% |
| TXN | Buy | TEXAS INSTRUMENTS INCcmn | $3,223,000 | +50.5% | 91,003 | +31.3% | 0.03% | +41.7% |
| Sell | INSULET CORPcnv | $3,146,000 | +5.0% | 2,675,000 | -3.1% | 0.03% | 0.0% | |
| GDXJ | Sell | MARKET VECTORS JR GOLD MINERcmn | $3,139,000 | -46.8% | 187,157 | -37.2% | 0.03% | -50.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INCcmn | $3,115,000 | +1.0% | 16,298 | +7.3% | 0.03% | -2.9% |
| DAL | Sell | DELTA AIR LINES INCput | $3,095,000 | +5.3% | 187,500 | -24.2% | 0.03% | 0.0% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORPcmn | $3,131,000 | +227.5% | 56,682 | +217.8% | 0.03% | +200.0% |
| SM | Buy | SM ENERGY COcmn | $3,105,000 | +981.9% | 52,544 | +850.5% | 0.03% | +1000.0% |
| DVN | Sell | DEVON ENERGY CORPORATIONcmn | $3,095,000 | -33.7% | 54,703 | -39.1% | 0.03% | -36.5% |
| ROK | Sell | ROCKWELL AUTOMATION INCcmn | $3,125,000 | -56.7% | 36,137 | -58.0% | 0.03% | -58.8% |
| VIAB | Sell | VIACOM INC-CLASS Bcmn | $3,166,000 | -1.4% | 51,440 | -15.6% | 0.03% | -8.3% |
| PH | Buy | PARKER HANNIFIN CORPcmn | $3,097,000 | +173.8% | 33,778 | +153.8% | 0.03% | +153.8% |
| XRX | Buy | XEROX CORPcmn | $3,117,000 | +61.8% | 363,023 | +27.9% | 0.03% | +57.1% |
| DST | Buy | DST SYSTEMS INCcmn | $3,103,000 | +126.8% | 43,895 | +94.2% | 0.03% | +120.0% |
| CNH | Buy | CNH GLOBAL N.V.cmn | $3,128,000 | +170.4% | 75,871 | +163.8% | 0.03% | +153.8% |
| New | CNO FINANCIAL GROUP INCcnv | $3,030,000 | – | 1,419,000 | +100.0% | 0.03% | – | |
| OIH | New | MARKET VECTORS OIL SERVICE Ecmn | $3,003,000 | – | 70,000 | +100.0% | 0.03% | – |
| NTAP | Buy | NETAPP INCcmn | $3,002,000 | +26.9% | 88,101 | +24.9% | 0.03% | +23.1% |
| FDX | Buy | FEDEX CORPcmn | $2,992,000 | +51.8% | 30,500 | +41.8% | 0.03% | +45.5% |
| CSTR | Sell | COINSTAR INCcmn | $3,076,000 | -38.7% | 52,713 | -45.4% | 0.03% | -42.9% |
| NVS | Buy | NOVARTIS AG-REGcmn | $3,009,000 | +445.1% | 42,412 | +384.3% | 0.03% | +433.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCcmn | $3,074,000 | +178.9% | 35,361 | +169.3% | 0.03% | +166.7% |
| HLF | Sell | HERBALIFE LTDcmn | $2,968,000 | -67.0% | 79,199 | -71.3% | 0.03% | -69.0% |
| SHLDQ | Buy | SEARS HOLDINGS CORPcmn | $2,963,000 | +314.4% | 59,164 | +240.3% | 0.03% | +287.5% |
| CCI | Buy | CROWN CASTLE INTL CORPcmn | $2,943,000 | +108.3% | 42,132 | +114.3% | 0.03% | +93.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPcmn | $2,955,000 | -83.8% | 44,654 | -85.8% | 0.03% | -84.7% |
| RGA | Buy | REINSURANCE GROUP OF AMERICAcmn | $2,923,000 | +236.0% | 49,844 | +204.4% | 0.03% | +210.0% |
| WYNN | Buy | WYNN RESORTS LTDcmn | $2,941,000 | +92.0% | 23,544 | +72.7% | 0.03% | +82.4% |
| ULTA | New | ULTA SALON COSMETICS & FRAGRcmn | $2,911,000 | – | 36,137 | +100.0% | 0.03% | – |
| T107PS | Buy | WRIGHT MEDICAL GROUP INCcmn | $2,940,000 | +19.0% | 123,986 | +2.8% | 0.03% | +10.7% |
| CCE | Buy | COCA-COLA ENTERPRISEScmn | $2,827,000 | +263.4% | 76,595 | +212.3% | 0.03% | +233.3% |
| TXN | New | TEXAS INSTRUMENTS INCcall | $2,833,000 | – | 80,000 | +100.0% | 0.03% | – |
| CMI | Buy | CUMMINS INCcmn | $2,853,000 | +19.2% | 24,691 | +11.5% | 0.03% | +11.1% |
| Buy | LEUCADIA NATIONAL CORPcnv | $2,861,000 | +175.6% | 2,778,000 | +165.8% | 0.03% | +150.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERScmn | $2,836,000 | +50.0% | 152,187 | +64.3% | 0.03% | +42.9% |
| Sell | TW TELECOM INCcnv | $2,818,000 | -59.5% | 2,091,000 | -58.9% | 0.03% | -61.5% | |
| STJ | Buy | ST JUDE MEDICAL INCcmn | $2,714,000 | +97.4% | 66,986 | +76.0% | 0.03% | +93.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GPcmn | $2,734,000 | +144.5% | 80,086 | +118.9% | 0.03% | +141.7% |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPITcmn | $2,719,000 | +227.2% | 117,131 | +178.0% | 0.03% | +222.2% |
| CSL | New | CARLISLE COS INCcmn | $2,719,000 | – | 40,185 | +100.0% | 0.03% | – |
| KMT | New | KENNAMETAL INCcmn | $2,733,000 | – | 69,818 | +100.0% | 0.03% | – |
| NU | Buy | NORTHEAST UTILITIEScmn | $2,717,000 | +105.8% | 63,128 | +86.9% | 0.03% | +93.3% |
| CBS | Buy | CBS CORP-CLASS B NON VOTINGcmn | $2,720,000 | +161.3% | 58,459 | +113.4% | 0.03% | +141.7% |
| LNKD | Sell | LINKEDIN CORP - Acmn | $2,731,000 | -25.7% | 15,463 | -51.7% | 0.03% | -29.3% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INCcmn | $2,792,000 | +125.9% | 148,003 | +359.3% | 0.03% | +107.1% |
| JBL | Buy | JABIL CIRCUIT INCcmn | $2,701,000 | +82.0% | 146,414 | +90.4% | 0.03% | +70.6% |
| STO | Buy | STATOIL ASAcmn | $2,785,000 | +173.0% | 113,173 | +177.7% | 0.03% | +163.6% |
| ADBE | Buy | ADOBE SYSTEMS INCcmn | $2,785,000 | +87.3% | 64,291 | +63.0% | 0.03% | +70.6% |
| D | Buy | DOMINION RESOURCES INC/VAcmn | $2,759,000 | +59.4% | 47,557 | +42.4% | 0.03% | +52.6% |
| MOS | Sell | MOSAIC CO/THEcmn | $2,715,000 | -43.8% | 45,657 | -46.6% | 0.03% | -46.3% |
| EXC | Buy | EXELON CORPcmn | $2,713,000 | +56.9% | 78,974 | +35.7% | 0.03% | +52.6% |
| F113PS | Buy | COVIDIEN PLCcmn | $2,789,000 | +24.7% | 41,180 | +6.2% | 0.03% | +16.0% |
| RHT | Buy | RED HAT INCcmn | $2,620,000 | +166.0% | 51,996 | +179.3% | 0.03% | +154.5% |
| AON | Sell | AON PLCcmn | $2,690,000 | -88.1% | 43,795 | -89.3% | 0.03% | -88.9% |
| TOL | Buy | TOLL BROTHERS INCcmn | $2,634,000 | +325.5% | 76,767 | +301.2% | 0.03% | +300.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcmn | $2,693,000 | +45.3% | 35,038 | +16.8% | 0.03% | +33.3% |
| GPS | Buy | GAP INC/THEcmn | $2,657,000 | +250.5% | 75,136 | +208.0% | 0.03% | +250.0% |
| DOV | Buy | DOVER CORPcmn | $2,625,000 | +254.3% | 36,108 | +219.3% | 0.03% | +250.0% |
| PWR | Buy | QUANTA SERVICES INCcmn | $2,619,000 | +269.9% | 91,735 | +253.6% | 0.03% | +250.0% |
| TBT | Buy | PROSHARES ULTRASHORT 20+Y TRcmn | $2,669,000 | +25.8% | 40,624 | +21.2% | 0.03% | +16.7% |
| CE | New | CELANESE CORP-SERIES Acmn | $2,613,000 | – | 59,454 | +100.0% | 0.03% | – |
| CYS | Buy | CYS INVESTMENTS INCcmn | $2,692,000 | +115.7% | 229,014 | +118.5% | 0.03% | +100.0% |
| CDNS | Buy | CADENCE DESIGN SYS INCcmn | $2,634,000 | +528.6% | 188,853 | +509.1% | 0.03% | +460.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSINGcmn | $2,580,000 | +45.3% | 39,724 | +27.4% | 0.03% | +35.0% |
| TAP | Buy | MOLSON COORS BREWING CO -Bcmn | $2,535,000 | +298.6% | 51,876 | +249.2% | 0.03% | +285.7% |
| YNDX | Buy | YANDEX NV-Acmn | $2,593,000 | +100.9% | 111,689 | +86.5% | 0.03% | +92.9% |
| ALL | Buy | ALLSTATE CORPcmn | $2,510,000 | +49.4% | 51,259 | +22.0% | 0.03% | +42.1% |
| PG | Sell | PROCTER & GAMBLE CO/THEput | $2,538,000 | -79.6% | 33,000 | -82.0% | 0.03% | -80.6% |
| AMTD | New | TD AMERITRADE HOLDING CORPcmn | $2,555,000 | – | 124,127 | +100.0% | 0.03% | – |
| ACE | Sell | ACE LTDcmn | $2,537,000 | -4.2% | 28,553 | -13.9% | 0.03% | -6.9% |
| VAL | Buy | VALSPAR CORPcmn | $2,553,000 | +63.3% | 40,991 | +63.4% | 0.03% | +58.8% |
| EIX | Buy | EDISON INTERNATIONALcmn | $2,524,000 | +190.1% | 50,130 | +160.1% | 0.03% | +170.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcmn | $2,552,000 | +306.4% | 49,765 | +241.8% | 0.03% | +285.7% |
| RYN | Buy | RAYONIER INCcmn | $2,589,000 | +24.9% | 43,386 | +8.5% | 0.03% | +17.4% |
| IPGP | Buy | IPG PHOTONICS CORPcmn | $2,531,000 | +593.4% | 38,368 | +590.2% | 0.03% | +575.0% |
| VOD | Buy | VODAFONE GROUP PLCcmn | $2,570,000 | +188.4% | 90,550 | +155.9% | 0.03% | +170.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGScmn | $2,490,000 | +9.6% | 27,670 | +5.2% | 0.03% | +4.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INcmn | $2,416,000 | -48.9% | 152,519 | -54.7% | 0.03% | -50.9% |
| MYL | Buy | MYLAN INCcmn | $2,508,000 | +34.5% | 86,368 | +27.4% | 0.03% | +23.8% |
| TWTC | Buy | TW TELECOM INCcmn | $2,426,000 | +97.2% | 96,713 | +100.2% | 0.03% | +85.7% |
| TWO | Buy | TWO HARBORS INVESTMENT CORPcmn | $2,486,000 | +46.4% | 192,266 | +25.9% | 0.03% | +36.8% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acmn | $2,469,000 | +21.7% | 51,931 | -9.6% | 0.03% | +13.0% |
| TE | Buy | TECO ENERGY INCcmn | $2,448,000 | +339.5% | 138,253 | +316.0% | 0.03% | +333.3% |
| AVP | Buy | AVON PRODUCTS INCcmn | $2,425,000 | +153.7% | 117,535 | +76.6% | 0.03% | +136.4% |
| KRFT | Buy | KRAFT FOODS GROUP INCcmn | $2,459,000 | +69.8% | 47,769 | +50.0% | 0.03% | +62.5% |
| HOG | Buy | HARLEY-DAVIDSON INCcmn | $2,420,000 | +234.3% | 45,455 | +206.0% | 0.03% | +225.0% |
| RF | Buy | REGIONS FINANCIAL CORPcmn | $2,378,000 | +317.2% | 290,537 | +261.9% | 0.02% | +316.7% |
| KSS | Buy | KOHLS CORPcmn | $2,362,000 | +21.5% | 51,078 | +12.9% | 0.02% | +13.6% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCcmn | $2,403,000 | – | 138,568 | +100.0% | 0.02% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS INCcmn | $2,392,000 | +237.9% | 183,636 | +186.3% | 0.02% | +212.5% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcmn | $2,352,000 | +147.3% | 129,604 | +162.4% | 0.02% | +127.3% |
| AEP | Buy | AMERICAN ELECTRIC POWERcmn | $2,386,000 | +70.6% | 49,159 | +49.9% | 0.02% | +56.2% |
| NVDA | Sell | NVIDIA CORPcmn | $2,230,000 | -31.9% | 174,467 | -34.6% | 0.02% | -33.3% |
| MET | Buy | METLIFE INCput | $2,283,000 | +98.3% | 60,000 | +71.4% | 0.02% | +84.6% |
| SBGL | New | SIBANYE GOLD LTDcmn | $2,243,000 | – | 396,180 | +100.0% | 0.02% | – |
| ED | Sell | CONSOLIDATED EDISON INCcmn | $2,308,000 | -24.0% | 37,949 | -30.5% | 0.02% | -29.4% |
| CNQR | Buy | CONCUR TECHNOLOGIES INCcmn | $2,235,000 | +392.3% | 32,529 | +382.4% | 0.02% | +380.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcmn | $2,251,000 | +455.8% | 36,348 | +328.8% | 0.02% | +380.0% |
| SJM | Buy | JM SMUCKER CO/THEcmn | $2,249,000 | +304.5% | 22,746 | +251.6% | 0.02% | +300.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL Acmn | $2,282,000 | +258.2% | 227,685 | +168.2% | 0.02% | +242.9% |
| CHS | Buy | CHICO'S FAS INCcmn | $2,251,000 | +800.4% | 133,888 | +890.2% | 0.02% | +700.0% |
| BOBE | Buy | BOB EVANS FARMScmn | $2,274,000 | +284.8% | 53,448 | +263.5% | 0.02% | +242.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcmn | $2,271,000 | -23.0% | 156,294 | -43.6% | 0.02% | -27.3% |
| ETR | Buy | ENTERGY CORPcmn | $2,268,000 | +105.6% | 35,885 | +107.0% | 0.02% | +100.0% |
| IHS | Buy | IHS INC-CLASS Acmn | $2,251,000 | +804.0% | 21,574 | +732.7% | 0.02% | +700.0% |
| FSLR | Buy | FIRST SOLAR INCcmn | $2,284,000 | -6.2% | 84,422 | +7.2% | 0.02% | -11.1% |
| HPP | New | HUDSON PACIFIC PROPERTIES INcmn | $2,310,000 | – | 106,224 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INCcmn | $2,241,000 | -4.4% | 58,138 | -12.4% | 0.02% | -7.7% |
| ECL | Buy | ECOLAB INCcmn | $2,248,000 | +25.3% | 28,146 | +12.5% | 0.02% | +20.0% |
| INTU | Sell | INTUIT INCcmn | $2,307,000 | -9.0% | 35,177 | -17.5% | 0.02% | -14.3% |
| KR | Sell | KROGER COcmn | $2,296,000 | 0.0% | 69,391 | -21.7% | 0.02% | -7.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES COcmn | $2,284,000 | +98.4% | 18,332 | +69.8% | 0.02% | +84.6% |
| LUMN | Buy | CENTURYLINK INCcmn | $2,293,000 | +35.3% | 65,413 | +51.0% | 0.02% | +26.3% |
| LNG | New | CHENIERE ENERGY INCput | $2,245,000 | – | 80,400 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INCcmn | $2,244,000 | +25.6% | 169,035 | +19.3% | 0.02% | +20.0% |
| HCP | Buy | HCP INCcmn | $2,245,000 | +40.5% | 45,175 | +27.4% | 0.02% | +33.3% |
| MT | Buy | ARCELORMITTALcmn | $2,271,000 | +77.0% | 174,210 | +136.9% | 0.02% | +71.4% |
| CB | Sell | CHUBB CORPcmn | $2,312,000 | +5.5% | 26,481 | -9.0% | 0.02% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INCcmn | $2,156,000 | +248.3% | 65,506 | +210.5% | 0.02% | +228.6% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE)cmn | $2,222,000 | +31.9% | 78,043 | +22.2% | 0.02% | +21.1% |
| TUMI | New | TUMI HOLDINGS INCcmn | $2,223,000 | – | 104,851 | +100.0% | 0.02% | – |
| CTXS | Buy | CITRIX SYSTEMS INCcmn | $2,184,000 | +146.5% | 30,311 | +125.0% | 0.02% | +130.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUcmn | $2,131,000 | +161.5% | 70,199 | +139.2% | 0.02% | +155.6% |
| BXP | Buy | BOSTON PROPERTIES INCcmn | $2,191,000 | +102.9% | 21,691 | +112.2% | 0.02% | +91.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INCcmn | $2,156,000 | +33.9% | 41,349 | +13.8% | 0.02% | +27.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcmn | $2,169,000 | -66.1% | 106,211 | -72.4% | 0.02% | -67.6% |
| PNCWS | PNC FINANCIAL SERVICES GROUPcmn | $2,139,000 | +41.2% | 175,790 | 0.0% | 0.02% | +35.3% | |
| STT | Buy | STATE STREET CORPcmn | $2,216,000 | +111.0% | 37,520 | +67.6% | 0.02% | +91.7% |
| NBR | Buy | NABORS INDUSTRIES LTDcmn | $2,055,000 | +33.9% | 126,763 | +19.4% | 0.02% | +29.4% |
| AGCO | Buy | AGCO CORPcmn | $2,100,000 | +88.7% | 40,459 | +77.0% | 0.02% | +83.3% |
| A | Buy | AGILENT TECHNOLOGIES INCcmn | $2,107,000 | +42.5% | 50,118 | +38.5% | 0.02% | +37.5% |
| AFL | Sell | AFLAC INCcmn | $2,103,000 | -60.3% | 40,450 | -59.5% | 0.02% | -62.7% |
| EWJ | Sell | ISHARES MSCI JAPAN INDEX FDcmn | $2,055,000 | -48.3% | 191,026 | -53.5% | 0.02% | -50.0% |
| FLR | Sell | FLUOR CORPcmn | $2,041,000 | -81.9% | 31,028 | -83.8% | 0.02% | -82.5% |
| NVE | Buy | NV ENERGY INCcmn | $2,058,000 | +90.0% | 102,854 | +71.7% | 0.02% | +83.3% |
| FAST | Buy | FASTENAL COcmn | $2,130,000 | +165.6% | 41,573 | +141.8% | 0.02% | +144.4% |
| AES | Sell | AES CORPcmn | $2,106,000 | -12.7% | 167,659 | -25.9% | 0.02% | -18.5% |
| SU | SUNCOR ENERGY INCput | $2,099,000 | -9.1% | 70,000 | 0.0% | 0.02% | -15.4% | |
| FLEX | Buy | FLEXTRONICS INTL LTDcmn | $2,103,000 | +39.7% | 311,170 | +28.4% | 0.02% | +29.4% |
| PPL | Buy | PPL CORPORATIONcmn | $2,126,000 | +42.6% | 68,283 | +31.1% | 0.02% | +29.4% |
| Sell | COBALT INTERNATIONAL ENERGYcnv | $2,114,000 | -16.5% | 1,895,000 | -24.2% | 0.02% | -21.4% | |
| SVU | New | SUPERVALU INCcmn | $2,060,000 | – | 413,564 | +100.0% | 0.02% | – |
| STI | Sell | SUNTRUST BANKS INCcmn | $2,055,000 | -44.1% | 71,398 | -45.2% | 0.02% | -46.3% |
| MCK | Buy | MCKESSON CORPcmn | $2,117,000 | +18.4% | 19,605 | +6.4% | 0.02% | +10.0% |
| NUE | Sell | NUCOR CORPcmn | $1,959,000 | -51.7% | 42,508 | -54.8% | 0.02% | -53.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcmn | $1,964,000 | +352.5% | 6,073 | +315.4% | 0.02% | +320.0% |
| FTI | Buy | FMC TECHNOLOGIES INCcmn | $1,967,000 | +266.3% | 36,347 | +189.7% | 0.02% | +250.0% |
| New | CHESAPEAKE ENERGY CORPcnv | $2,032,000 | – | 2,129,000 | +100.0% | 0.02% | – | |
| KORS | Buy | MICHAEL KORS HOLDINGS LTDcmn | $2,035,000 | +730.6% | 35,895 | +645.3% | 0.02% | +600.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcmn | $2,002,000 | +100.4% | 12,431 | +80.2% | 0.02% | +90.9% |
| KEY | Buy | KEYCORPcmn | $1,957,000 | +221.9% | 196,523 | +170.9% | 0.02% | +200.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcmn | $1,951,000 | -69.3% | 95,890 | -65.1% | 0.02% | -70.4% |
| FE | Buy | FIRSTENERGY CORPcmn | $2,027,000 | +121.5% | 48,394 | +120.7% | 0.02% | +110.0% |
| CSX | Sell | CSX CORPcmn | $2,031,000 | -13.7% | 83,066 | -30.4% | 0.02% | -19.2% |
| SWN | Buy | SOUTHWESTERN ENERGY COcmn | $2,007,000 | +95.8% | 53,692 | +74.8% | 0.02% | +90.9% |
| SCHW | Buy | SCHWAB (CHARLES) CORPcmn | $1,963,000 | +160.0% | 111,154 | +110.0% | 0.02% | +162.5% |
| MMC | Buy | MARSH & MCLENNAN COScmn | $1,952,000 | +18.6% | 51,406 | +7.6% | 0.02% | +16.7% |
| MUR | Buy | MURPHY OIL CORPcmn | $1,948,000 | +179.1% | 30,686 | +162.0% | 0.02% | +162.5% |
| DGX | Sell | QUEST DIAGNOSTICS INCcmn | $2,014,000 | -12.2% | 35,672 | -9.5% | 0.02% | -19.2% |
| TIF | Sell | TIFFANY & COcmn | $1,962,000 | -69.3% | 28,312 | -74.6% | 0.02% | -70.4% |
| BBT | Buy | BB&T CORPcmn | $2,008,000 | +55.4% | 64,026 | +44.2% | 0.02% | +50.0% |
| TIBX | Buy | TIBCO SOFTWARE INCcmn | $2,000,000 | -6.1% | 98,888 | +1.8% | 0.02% | -12.5% |
| Buy | MOLSON COORS BREWING CO -Bcnv | $1,976,000 | +21.2% | 1,919,000 | +19.3% | 0.02% | +16.7% | |
| PPG | Sell | PPG INDUSTRIES INCcmn | $2,001,000 | -86.5% | 14,954 | -86.3% | 0.02% | -87.3% |
| RLH | Sell | RED LION HOTELS CORPcmn | $1,976,000 | -50.0% | 279,928 | -43.9% | 0.02% | -52.3% |
| Sell | REGIS CORPcnv | $1,953,000 | -21.8% | 1,529,000 | -24.6% | 0.02% | -25.0% | |
| WIN | Buy | WINDSTREAM CORPcmn | $1,878,000 | +58.1% | 235,414 | +64.4% | 0.02% | +53.8% |
| ST | New | SENSATA TECHNOLOGIES HOLDINGcmn | $1,859,000 | – | 56,736 | +100.0% | 0.02% | – |
| JCI | Sell | JOHNSON CONTROLS INCcmn | $1,918,000 | -67.4% | 54,786 | -71.7% | 0.02% | -69.7% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIOcmn | $1,903,000 | – | 76,782 | +100.0% | 0.02% | – |
| XL | Buy | XL GROUP PLCcmn | $1,937,000 | +458.2% | 64,170 | +363.7% | 0.02% | +400.0% |
| FMC | Buy | FMC CORPcmn | $1,869,000 | +150.9% | 32,653 | +155.8% | 0.02% | +150.0% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFcmn | $1,869,000 | -13.3% | 62,199 | -23.3% | 0.02% | -16.7% |
| HFC | Buy | HOLLYFRONTIER CORPcmn | $1,894,000 | +12.2% | 36,801 | +1.5% | 0.02% | +5.3% |
| NG | Sell | NOVAGOLD RESOURCES INCcmn | $1,894,000 | -24.6% | 518,160 | -6.8% | 0.02% | -28.6% |
| GXP | Buy | GREAT PLAINS ENERGY INCcmn | $1,878,000 | +33.6% | 81,696 | +18.1% | 0.02% | +25.0% |
| FTE | New | FRANCE TELECOM SAcmn | $1,768,000 | – | 174,069 | +100.0% | 0.02% | – |
| STX | Buy | SEAGATE TECHNOLOGYcmn | $1,824,000 | +45.6% | 49,857 | +21.3% | 0.02% | +35.7% |
| SYMC | Sell | SYMANTEC CORPcmn | $1,759,000 | -45.0% | 71,341 | -58.1% | 0.02% | -47.2% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INCcmn | $1,775,000 | +33.5% | 24,617 | +29.6% | 0.02% | +26.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcmn | $1,774,000 | -74.1% | 46,318 | -76.9% | 0.02% | -75.0% |
| VSI | New | VITAMIN SHOPPE INCcmn | $1,809,000 | – | 36,924 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORPcmn | $1,829,000 | +41.5% | 29,327 | +21.2% | 0.02% | +35.7% |
| BKF | Buy | ISHARES MSCI BRIC INDEX FUNDcmn | $1,783,000 | +197.2% | 45,422 | +209.0% | 0.02% | +171.4% |
| BC | New | BRUNSWICK CORPcmn | $1,774,000 | – | 51,943 | +100.0% | 0.02% | – |
| Buy | PROLOGIS INCcnv | $1,754,000 | +526.4% | 1,551,000 | +515.5% | 0.02% | +533.3% | |
| SYK | Sell | STRYKER CORPcmn | $1,840,000 | +9.3% | 28,247 | -8.0% | 0.02% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORPcmn | $1,784,000 | -26.1% | 21,475 | -30.0% | 0.02% | -29.6% |
| PCG | Sell | P G & E CORPcmn | $1,794,000 | -22.3% | 40,486 | -29.5% | 0.02% | -26.9% |
| LUV | Buy | SOUTHWEST AIRLINES COcmn | $1,837,000 | +60.6% | 137,007 | +21.8% | 0.02% | +46.2% |
| FISV | Buy | FISERV INCcmn | $1,840,000 | +152.1% | 21,050 | +128.0% | 0.02% | +137.5% |
| PSA | Buy | PUBLIC STORAGEcmn | $1,822,000 | +22.5% | 11,978 | +16.6% | 0.02% | +11.8% |
| RAX | Buy | RACKSPACE HOSTING INCcmn | $1,760,000 | -24.5% | 34,906 | +11.0% | 0.02% | -26.9% |
| VTR | Buy | VENTAS INCcmn | $1,830,000 | +69.6% | 25,090 | +50.1% | 0.02% | +58.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcmn | $1,845,000 | -45.2% | 23,842 | -53.3% | 0.02% | -48.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INCcmn | $1,804,000 | -7.3% | 17,588 | -19.1% | 0.02% | -13.6% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRPcmn | $1,772,000 | +227.5% | 68,641 | +184.0% | 0.02% | +216.7% |
| GRPN | Sell | GROUPON INCcmn | $1,840,000 | -72.6% | 299,985 | -78.2% | 0.02% | -74.7% |
| ANN | Buy | ANN INCcmn | $1,821,000 | +413.0% | 62,684 | +495.7% | 0.02% | +375.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL Acmn | $1,712,000 | +27.8% | 11 | +10.0% | 0.02% | +20.0% |
| BEN | Sell | FRANKLIN RESOURCES INCcmn | $1,716,000 | -36.9% | 11,449 | -47.1% | 0.02% | -40.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-A SHScmn | $1,680,000 | +0.8% | 25,710 | +6.2% | 0.02% | -5.3% |
| SPLS | Sell | STAPLES INCcmn | $1,720,000 | +0.4% | 128,235 | -14.8% | 0.02% | -5.3% |
| ARW | Sell | ARROW ELECTRONICS INCcmn | $1,679,000 | -39.3% | 41,315 | -43.1% | 0.02% | -41.9% |
| HDB | Buy | HDFC BANK LIMITEDcmn | $1,732,000 | +3.5% | 46,270 | +12.6% | 0.02% | -5.3% |
| New | STANDARD PACIFIC CORPcnv | $1,693,000 | – | 1,322,000 | +100.0% | 0.02% | – | |
| SYY | Buy | SYSCO CORPcmn | $1,738,000 | +68.1% | 49,707 | +52.2% | 0.02% | +50.0% |
| ROST | Buy | ROSS STORES INCcmn | $1,676,000 | +55.8% | 27,823 | +40.4% | 0.02% | +50.0% |
| AIRM | New | AIR METHODS CORPcmn | $1,748,000 | – | 36,185 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO/THEcmn | $1,724,000 | +64.8% | 10,208 | +50.0% | 0.02% | +50.0% |
| Sell | PHH CORPcnv | $1,752,000 | -55.3% | 1,586,000 | -54.7% | 0.02% | -59.1% | |
| XRAY | Buy | DENTSPLY INTERNATIONAL INCcmn | $1,662,000 | +231.7% | 39,257 | +209.3% | 0.02% | +200.0% |
| V107SC | Sell | WELLPOINT INCcmn | $1,706,000 | +6.2% | 25,828 | -2.3% | 0.02% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INCcmn | $1,707,000 | -22.7% | 38,479 | -27.7% | 0.02% | -28.0% |
| CERN | Sell | CERNER CORPcmn | $1,696,000 | -44.2% | 18,094 | -53.8% | 0.02% | -47.1% |
| GWW | Buy | WW GRAINGER INCcmn | $1,682,000 | +185.6% | 7,486 | +156.5% | 0.02% | +157.1% |
| RFP | Buy | RESOLUTE FST PRODS INCcmn | $1,659,000 | +22.7% | 102,539 | +0.4% | 0.02% | +20.0% |
| CHKP | New | CHECK POINT SOFTWARE TECHcmn | $1,737,000 | – | 36,610 | +100.0% | 0.02% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INCcmn | $1,688,000 | +18.4% | 317,946 | +41.4% | 0.02% | +12.5% |
| XEL | Sell | XCEL ENERGY INCcmn | $1,731,000 | -55.6% | 58,520 | -59.9% | 0.02% | -58.1% |
| NUVA | Buy | NUVASIVE INCcmn | $1,658,000 | +64.6% | 78,289 | +19.3% | 0.02% | +63.6% |
| CME | Sell | CME GROUP INCcmn | $1,579,000 | -5.8% | 25,731 | -22.2% | 0.02% | -10.5% |
| CCL | Sell | CARNIVAL CORPcmn | $1,614,000 | -78.4% | 47,323 | -76.6% | 0.02% | -79.5% |
| EWBC | New | EAST WEST BANCORP INCcmn | $1,565,000 | – | 60,998 | +100.0% | 0.02% | – |
| TEF | Sell | TELEFONICA SAcmn | $1,656,000 | -24.1% | 122,284 | -24.6% | 0.02% | -29.2% |
| TSLA | Buy | TESLA MOTORS INCcmn | $1,598,000 | +260.7% | 42,013 | +220.3% | 0.02% | +240.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcmn | $1,615,000 | +76.7% | 25,249 | +53.6% | 0.02% | +70.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-Acmn | $1,652,000 | +66.0% | 20,980 | +33.7% | 0.02% | +54.5% |
| AN | Buy | AUTONATION INCcmn | $1,585,000 | +113.9% | 36,221 | +94.1% | 0.02% | +112.5% |
| CFN | Buy | CAREFUSION CORPcmn | $1,599,000 | +313.2% | 45,790 | +238.0% | 0.02% | +325.0% |
| TROW | Sell | T ROWE PRICE GROUP INCcmn | $1,586,000 | -47.9% | 21,222 | -54.6% | 0.02% | -50.0% |
| UNG | Sell | US NATURAL GAS FUND LPcmn | $1,568,000 | -6.8% | 71,519 | -18.8% | 0.02% | -10.5% |
| L | Sell | LOEWS CORPcmn | $1,643,000 | -5.1% | 37,493 | -11.8% | 0.02% | -10.5% |
| WM | Sell | WASTE MANAGEMENT INCcmn | $1,613,000 | +12.2% | 41,289 | -3.1% | 0.02% | +6.2% |
| Sell | JANUS CAPITAL GROUP INCcnv | $1,579,000 | -42.6% | 1,507,000 | -43.5% | 0.02% | -45.2% | |
| NTRS | Buy | NORTHERN TRUST CORPcmn | $1,614,000 | +114.9% | 29,625 | +97.9% | 0.02% | +112.5% |
| KOG | Buy | KODIAK OIL & GAS CORPcmn | $1,583,000 | +934.6% | 177,272 | +907.9% | 0.02% | +750.0% |
| WDC | Buy | WESTERN DIGITAL CORPcmn | $1,570,000 | +235.5% | 31,325 | +181.1% | 0.02% | +240.0% |
| KLAC | Buy | KLA-TENCOR CORPORATIONcmn | $1,490,000 | +78.2% | 28,267 | +60.5% | 0.02% | +77.8% |
| PLD | Buy | PROLOGIS INCcmn | $1,530,000 | +82.1% | 38,328 | +66.1% | 0.02% | +77.8% |
| SONY | Buy | SONY CORPcmn | $1,531,000 | +488.8% | 87,725 | +274.7% | 0.02% | +433.3% |
| USO | UNITED STATES OIL FUND LPput | $1,562,000 | +4.0% | 45,000 | 0.0% | 0.02% | -5.9% | |
| ITUB | Buy | ITAU UNIBANCO HOLDING S-PREFcmn | $1,478,000 | +156.6% | 83,393 | +138.3% | 0.02% | +166.7% |
| UIS | Buy | UNISYS CORPcmn | $1,527,000 | +207.9% | 67,027 | +133.7% | 0.02% | +166.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INCcmn | $1,492,000 | -86.0% | 20,293 | -88.1% | 0.02% | -86.6% |
| CNO | Buy | CNO FINANCIAL GROUP INCcmn | $1,500,000 | +927.4% | 130,958 | +738.3% | 0.02% | +700.0% |
| HRS | Buy | HARRIS CORPcmn | $1,513,000 | +245.4% | 32,786 | +266.8% | 0.02% | +220.0% |
| ACFN | ACORN ENERGY INCcall | $1,479,000 | -5.3% | 200,000 | 0.0% | 0.02% | -5.9% | |
| BDX | Buy | BECTON DICKINSON AND COcmn | $1,496,000 | +80.9% | 15,736 | +48.8% | 0.02% | +77.8% |
| XIV | Sell | VELOCITYSHARES INV VIX SH-TMcmn | $1,493,000 | -29.8% | 64,041 | -49.3% | 0.02% | -33.3% |
| TUP | Buy | TUPPERWARE BRANDS CORPcmn | $1,475,000 | +276.3% | 18,044 | +194.7% | 0.02% | +300.0% |
| DTE | Buy | DTE ENERGY COMPANYcmn | $1,482,000 | +23.2% | 21,765 | +8.5% | 0.02% | +23.1% |
| WY | Sell | WEYERHAEUSER COcmn | $1,492,000 | -0.6% | 47,680 | -12.3% | 0.02% | -5.9% |
| IRM | Buy | IRON MOUNTAIN INCcmn | $1,516,000 | +201.4% | 41,838 | +157.6% | 0.02% | +166.7% |
| ADI | Sell | ANALOG DEVICES INCcmn | $1,510,000 | +8.4% | 32,555 | -2.0% | 0.02% | 0.0% |
| WU | Buy | WESTERN UNION COcmn | $1,516,000 | +77.1% | 101,203 | +60.9% | 0.02% | +60.0% |
| GM | Sell | GENERAL MOTORS COcmn | $1,507,000 | -91.4% | 54,675 | -91.1% | 0.02% | -91.8% |
| EA | Buy | ELECTRONIC ARTS INCcmn | $1,523,000 | +171.5% | 85,935 | +121.8% | 0.02% | +166.7% |
| DMND | New | DIAMOND FOODS INCcmn | $1,518,000 | – | 90,466 | +100.0% | 0.02% | – |
| Buy | HORNBECK OFFSHORE SERVICEScnv | $1,540,000 | +68.3% | 1,432,000 | +58.2% | 0.02% | +60.0% | |
| VC | Buy | VISTEON CORPcmn | $1,488,000 | +15.7% | 25,780 | +7.9% | 0.02% | +14.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcmn | $1,478,000 | +160.2% | 33,344 | +124.4% | 0.02% | +166.7% |
| WCRX | New | WARNER CHILCOTT PLC-CLASS Acmn | $1,530,000 | – | 112,744 | +100.0% | 0.02% | – |
| Buy | INTERDIGITAL INCcnv | $1,501,000 | +327.6% | 1,340,000 | +304.8% | 0.02% | +300.0% | |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTcmn | $1,547,000 | – | 66,808 | +100.0% | 0.02% | – |
| RTN | Sell | RAYTHEON COMPANYcmn | $1,525,000 | -21.8% | 26,055 | -23.2% | 0.02% | -27.3% |
| HCN | Buy | HEALTH CARE REIT INCcmn | $1,482,000 | +102.5% | 21,880 | +83.0% | 0.02% | +100.0% |
| EWP | New | ISHARES MSCI SPAIN CAPPED INcmn | $1,427,000 | – | 49,563 | +100.0% | 0.02% | – |
| PDLI | Buy | PDL BIOPHARMA INCcmn | $1,462,000 | +43.6% | 200,462 | +38.7% | 0.02% | +36.4% |
| TEL | Sell | TE CONNECTIVITY LTDcmn | $1,410,000 | -38.7% | 33,722 | -45.7% | 0.02% | -42.3% |
| WFT | Buy | WEATHERFORD INTL LTDcmn | $1,401,000 | +175.8% | 115,653 | +154.4% | 0.02% | +150.0% |
| AMAT | Buy | APPLIED MATERIALS INCcmn | $1,454,000 | +100.3% | 107,932 | +69.9% | 0.02% | +87.5% |
| AON | New | AON PLCput | $1,420,000 | – | 23,120 | +100.0% | 0.02% | – |
| F102PS | Buy | BABCOCK & WILCOX CO/THEcmn | $1,435,000 | +43.8% | 50,744 | +33.2% | 0.02% | +36.4% |
| ZTS | New | ZOETIS INCcmn | $1,394,000 | – | 41,919 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER HOLDINGS INCcmn | $1,391,000 | -17.3% | 18,515 | -26.7% | 0.02% | -21.1% |
| BCS | Buy | BARCLAYS PLCcmn | $1,382,000 | +32.2% | 77,962 | +29.2% | 0.02% | +25.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS Bcmn | $1,412,000 | +114.6% | 19,843 | +90.7% | 0.02% | +114.3% |
| VALE | Sell | VALE SAcmn | $1,412,000 | -36.6% | 81,594 | -23.3% | 0.02% | -40.0% |
| DNRCQ | Buy | DENBURY RESOURCES INCcmn | $1,418,000 | +42.4% | 75,908 | +23.4% | 0.02% | +36.4% |
| TMV | Buy | DIREXION DLY 20-Y TR BEAR 3Xcmn | $1,439,000 | +15.6% | 25,338 | +10.2% | 0.02% | +7.1% |
| DISH | Sell | DISH NETWORK CORP-Acmn | $1,390,000 | -87.0% | 36,655 | -87.6% | 0.02% | -87.5% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INCcmn | $1,393,000 | -33.3% | 45,258 | -43.2% | 0.02% | -34.8% |
| FITB | Buy | FIFTH THIRD BANCORPcmn | $1,378,000 | +88.8% | 84,406 | +75.5% | 0.02% | +87.5% |
| SRE | Sell | SEMPRA ENERGYcmn | $1,444,000 | -40.9% | 18,077 | -47.6% | 0.02% | -44.4% |
| SMG | New | SCOTTS MIRACLE-GRO CO-CL Acmn | $1,461,000 | – | 33,718 | +100.0% | 0.02% | – |
| ACT | New | ACTAVIS INCcmn | $1,381,000 | – | 15,052 | +100.0% | 0.02% | – |
| New | INTEGRA LIFESCIENCES HOLDINGcnv | $1,374,000 | – | 1,348,000 | +100.0% | 0.02% | – | |
| IOC | Buy | INTEROIL CORPcmn | $1,432,000 | +227.7% | 18,842 | +138.2% | 0.02% | +200.0% |
| TOK | New | ISHARES MSCI KOKUSAIcmn | $1,465,000 | – | 32,250 | +100.0% | 0.02% | – |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRONcmn | $1,412,000 | +12.2% | 47,686 | +0.2% | 0.02% | +7.1% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Acmn | $1,462,000 | -67.3% | 22,863 | -69.5% | 0.02% | -70.0% |
| PGR | Buy | PROGRESSIVE CORPcmn | $1,389,000 | +71.7% | 55,071 | +43.0% | 0.02% | +66.7% |
| MAN | Sell | MANPOWER INCcmn | $1,394,000 | +0.8% | 24,741 | -24.6% | 0.02% | 0.0% |
| POR | New | PORTLAND GENERAL ELECTRIC COcmn | $1,465,000 | – | 48,362 | +100.0% | 0.02% | – |
| PETM | Buy | PETSMART INCcmn | $1,424,000 | +64.2% | 22,914 | +80.6% | 0.02% | +50.0% |
| MCPIQ | Buy | MOLYCORP INCcmn | $1,453,000 | +53.3% | 278,212 | +177.2% | 0.02% | +36.4% |
| PCAR | Buy | PACCAR INCcmn | $1,425,000 | +55.4% | 28,229 | +38.9% | 0.02% | +50.0% |
| New | NATIONAL FINANCIAL PARTNERScnv | $1,375,000 | – | 744,000 | +100.0% | 0.02% | – | |
| ACW | Buy | ACCURIDE CORPcmn | $1,371,000 | +114.9% | 254,317 | +27.9% | 0.01% | +100.0% |
| RL | Sell | RALPH LAUREN CORPcmn | $1,326,000 | -89.1% | 7,833 | -90.4% | 0.01% | -89.7% |
| MELI | Sell | MERCADOLIBRE INCcmn | $1,288,000 | +12.7% | 13,404 | -8.2% | 0.01% | +7.7% |
| CA | Buy | CA INCcmn | $1,318,000 | +37.9% | 52,432 | +20.4% | 0.01% | +27.3% |
| NDAQ | Sell | NASDAQ OMX GROUP/THEcmn | $1,316,000 | +3.9% | 40,705 | -19.5% | 0.01% | 0.0% |
| VVUS | Sell | VIVUS INCcmn | $1,286,000 | -21.8% | 117,587 | -4.1% | 0.01% | -22.2% |
| ZION | Buy | ZIONS BANCORPORATIONcmn | $1,283,000 | +218.4% | 51,316 | +170.7% | 0.01% | +250.0% |
| VRSK | New | VERISK ANALYTICS INC-CLASS Acmn | $1,369,000 | – | 22,215 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC-CL Acmn | $1,286,000 | – | 21,477 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYSTEMS INCcmn | $1,325,000 | – | 51,082 | +100.0% | 0.01% | – |
| WCC | Sell | WESCO INTERNATIONAL INCcmn | $1,296,000 | -86.0% | 17,802 | -87.1% | 0.01% | -86.4% |
| FHI | Buy | FEDERATED INVESTORS INC-CL Bcmn | $1,360,000 | +50.8% | 57,371 | +28.7% | 0.01% | +40.0% |
| BBD | Buy | BANCO BRADESCO SA-PREFcmn | $1,302,000 | +406.6% | 76,806 | +419.3% | 0.01% | +366.7% |
| BMC | Buy | BMC SOFTWARE INCcmn | $1,295,000 | +56.0% | 28,027 | +34.6% | 0.01% | +55.6% |
| K | Buy | KELLOGG COcmn | $1,315,000 | +70.8% | 20,431 | +48.3% | 0.01% | +55.6% |
| COG | Buy | CABOT OIL & GAS CORPcmn | $1,344,000 | +71.9% | 19,845 | +26.2% | 0.01% | +55.6% |
| MTZ | New | MASTEC INCcmn | $1,366,000 | – | 46,780 | +100.0% | 0.01% | – |
| PTGI | PRIMUS TELECOMMUNICATIONS GRcmn | $1,324,000 | +1.7% | 119,790 | 0.0% | 0.01% | 0.0% | |
| AVB | Buy | AVALONBAY COMMUNITIES INCcmn | $1,308,000 | +89.0% | 10,327 | +102.0% | 0.01% | +75.0% |
| MHK | Sell | MOHAWK INDUSTRIES INCcmn | $1,352,000 | -57.3% | 11,975 | -65.8% | 0.01% | -60.0% |
| New | VECTOR GROUP LTDcnv | $1,184,000 | – | 1,023,000 | +100.0% | 0.01% | – | |
| LAMR | New | LAMAR ADVERTISING CO-Acmn | $1,185,000 | – | 24,436 | +100.0% | 0.01% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDcmn | $1,215,000 | +65.5% | 189,664 | +131.4% | 0.01% | +62.5% |
| LSI | Buy | LSI CORPcmn | $1,196,000 | +46.6% | 176,838 | +53.4% | 0.01% | +44.4% |
| MBI | Buy | MBIA INCcmn | $1,254,000 | +49.6% | 121,859 | +14.3% | 0.01% | +44.4% |
| AKS | Buy | AK STEEL HOLDING CORPcmn | $1,255,000 | -2.9% | 377,092 | +33.9% | 0.01% | -7.1% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTcmn | $1,261,000 | +2.4% | 100,200 | -1.2% | 0.01% | -7.1% |
| CNX | Buy | CONSOL ENERGY INCcmn | $1,234,000 | +10.0% | 36,510 | +4.4% | 0.01% | +8.3% |
| New | GENERAL CABLE CORPcnv | $1,244,000 | – | 995,000 | +100.0% | 0.01% | – | |
| FHN | Buy | FIRST HORIZON NATIONAL CORPcmn | $1,271,000 | +109.0% | 118,887 | +92.8% | 0.01% | +85.7% |
| RLGY | Sell | REALOGY HLDGS CORPcmn | $1,201,000 | -79.9% | 24,574 | -82.7% | 0.01% | -80.3% |
| WFCWS | Sell | WELLS FARGO & COcmn | $1,212,000 | -39.7% | 103,853 | -49.0% | 0.01% | -40.9% |
| GNTX | New | GENTEX CORPcmn | $1,203,000 | – | 60,018 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATIOcmn | $1,275,000 | +54.4% | 32,247 | +36.1% | 0.01% | +44.4% |
| EQT | Buy | EQT CORPcmn | $1,253,000 | +116.0% | 18,478 | +87.8% | 0.01% | +116.7% |
| PRGO | Buy | PERRIGO COcmn | $1,201,000 | +82.5% | 10,163 | +60.4% | 0.01% | +85.7% |
| RGLD | Buy | ROYAL GOLD INCcmn | $1,208,000 | -10.2% | 17,084 | +3.0% | 0.01% | -13.3% |
| NICE | NICE SYSTEMS LTDcmn | $1,252,000 | +10.3% | 34,000 | 0.0% | 0.01% | 0.0% | |
| VMW | Buy | VMWARE INC-CLASS Acmn | $1,225,000 | -5.3% | 15,551 | +12.8% | 0.01% | -7.1% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INCcmn | $1,233,000 | +450.4% | 21,299 | +396.0% | 0.01% | +550.0% |
| Sell | DDR CORPcnv | $1,188,000 | -84.4% | 1,000,000 | -85.3% | 0.01% | -84.7% | |
| SRCL | Sell | STERICYCLE INCcmn | $1,212,000 | -32.2% | 11,511 | -40.1% | 0.01% | -35.0% |
| HL | Buy | HECLA MINING COcmn | $1,214,000 | +1003.6% | 305,267 | +1513.5% | 0.01% | +1200.0% |
| PRE | Buy | PARTNERRE LTDcmn | $1,270,000 | +31.5% | 13,663 | +14.0% | 0.01% | +18.2% |
| HWC | New | HANCOCK HOLDING COcmn | $1,261,000 | – | 40,741 | +100.0% | 0.01% | – |
| MAT | Sell | MATTEL INCcmn | $1,224,000 | -29.0% | 28,028 | -40.5% | 0.01% | -31.6% |
| SPXC | Sell | SPX CORPcmn | $1,205,000 | -56.6% | 15,218 | -62.0% | 0.01% | -58.1% |
| AIV | New | APARTMENT INVT & MGMT CO -Acmn | $1,214,000 | – | 40,127 | +100.0% | 0.01% | – |
| APOL | Sell | APOLLO GROUP INC-CL Acmn | $1,217,000 | -40.2% | 70,004 | -28.6% | 0.01% | -43.5% |
| TZA | Buy | DIREXION DLY SM CAP BEAR 3Xcmn | $1,194,000 | +94.8% | 129,399 | +185.3% | 0.01% | +85.7% |
| ROP | Sell | ROPER INDUSTRIES INCcmn | $1,118,000 | -37.6% | 8,802 | -45.5% | 0.01% | -40.0% |
| NYX | Sell | NYSE EURONEXTcmn | $1,173,000 | -79.9% | 30,464 | -83.5% | 0.01% | -81.5% |
| SEIC | Sell | SEI INVESTMENTS COMPANYcmn | $1,098,000 | -92.7% | 38,087 | -94.1% | 0.01% | -92.8% |
| New | OMNICARE INCcnv | $1,135,000 | – | 1,013,000 | +100.0% | 0.01% | – | |
| DYN | Sell | DYNEGY INC NEW DELcmn | $1,117,000 | +25.4% | 46,555 | -0.0% | 0.01% | +20.0% |
| SAFM | Buy | SANDERSON FARMS INCcmn | $1,119,000 | +58.7% | 20,510 | +38.5% | 0.01% | +50.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORPcmn | $1,139,000 | +268.6% | 33,022 | +132.2% | 0.01% | +300.0% |
| New | CHEMED CORPcnv | $1,094,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| LUK | Sell | LEUCADIA NATIONAL CORPcmn | $1,150,000 | -21.9% | 42,100 | -32.6% | 0.01% | -25.0% |
| RRC | Sell | RANGE RESOURCES CORPcmn | $1,094,000 | -27.8% | 13,466 | -44.0% | 0.01% | -29.4% |
| Buy | LEVEL 3 COMMUNICATIONS INCcnv | $1,114,000 | +1275.3% | 837,000 | +1368.4% | 0.01% | +1100.0% | |
| SFD | Buy | SMITHFIELD FOODS INCcmn | $1,100,000 | +68.5% | 41,611 | +36.9% | 0.01% | +71.4% |
| CSCO | Buy | CISCO SYSTEMS INCput | $1,090,000 | +10.9% | 52,000 | +4.0% | 0.01% | +9.1% |
| VFC | Buy | VF CORPcmn | $1,180,000 | +61.4% | 7,067 | +46.0% | 0.01% | +50.0% |
| AMD | Sell | ADVANCED MICRO DEVICEScmn | $1,146,000 | -59.4% | 449,783 | -61.8% | 0.01% | -61.3% |
| 1338PS | Buy | UBS AG-REGcmn | $1,091,000 | +132.6% | 70,818 | +137.8% | 0.01% | +140.0% |
| PAYX | Sell | PAYCHEX INCcmn | $1,094,000 | -63.9% | 31,229 | -68.0% | 0.01% | -64.7% |
| HSY | Sell | HERSHEY CO/THEcmn | $1,178,000 | -29.5% | 13,469 | -41.7% | 0.01% | -36.8% |
| BID | Buy | SOTHEBY'Scmn | $1,132,000 | +298.6% | 30,363 | +255.6% | 0.01% | +300.0% |
| JDSU | Buy | JDS UNIPHASE CORPcmn | $1,161,000 | +305.9% | 85,989 | +304.5% | 0.01% | +300.0% |
| MLM | New | MARTIN MARIETTA MATERIALScmn | $1,174,000 | – | 11,497 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HOLDINGS PLCcmn | $1,136,000 | – | 22,688 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INCcmn | $1,167,000 | +78.4% | 51,962 | +59.2% | 0.01% | +71.4% |
| VTGDF | New | VANTAGE DRILLING COcmn | $1,183,000 | – | 669,700 | +100.0% | 0.01% | – |
| EXXIQ | New | ENERGY XXI BERMUDAcmn | $1,169,000 | – | 42,731 | +100.0% | 0.01% | – |
| EWT | Buy | ISHARES MSCI TAIWAN INDEX FDcmn | $1,151,000 | +312.5% | 86,300 | +328.3% | 0.01% | +300.0% |
| HSP | Buy | HOSPIRA INCcmn | $1,165,000 | +10.7% | 35,774 | +6.3% | 0.01% | 0.0% |
| EWS | Buy | ISHARES MSCI SINGAPOREcmn | $1,114,000 | +87.2% | 80,157 | +84.6% | 0.01% | +71.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Icmn | $1,096,000 | +33.0% | 9,246 | +23.7% | 0.01% | +33.3% |
| IO | New | ION GEOPHYSICAL CORPcmn | $1,135,000 | – | 166,268 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcmn | $1,156,000 | +213.3% | 20,592 | +196.9% | 0.01% | +200.0% |
| VNO | Buy | VORNADO REALTY TRUSTcmn | $1,163,000 | +73.1% | 13,913 | +65.7% | 0.01% | +71.4% |
| New | TAKE-TWO INTERACTIVE SOFTWREcnv | $1,163,000 | – | 1,015,000 | +100.0% | 0.01% | – | |
| SLV | Sell | ISHARES SILVER TRUSTcmn | $1,050,000 | -25.1% | 38,183 | -18.7% | 0.01% | -31.2% |
| FIO | Buy | FUSION-IO INCcmn | $1,017,000 | -20.8% | 62,233 | +11.6% | 0.01% | -21.4% |
| CPN | New | CALPINE CORPcmn | $1,014,000 | – | 49,356 | +100.0% | 0.01% | – |
| WLTGQ | Sell | WALTER ENERGY INCcmn | $1,038,000 | -43.6% | 36,386 | -29.3% | 0.01% | -45.0% |
| PCRFY | Buy | PANASONIC CORPcmn | $1,000,000 | +1288.9% | 135,710 | +1040.4% | 0.01% | +1000.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcmn | $1,069,000 | +112.9% | 29,145 | +88.0% | 0.01% | +83.3% |
| MTD | New | METTLER-TOLEDO INTERNATIONALcmn | $1,045,000 | – | 4,899 | +100.0% | 0.01% | – |
| PCS | Sell | METROPCS COMMUNICATIONS INCcmn | $1,007,000 | -63.1% | 92,737 | -66.2% | 0.01% | -63.3% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMScmn | $1,069,000 | +71.9% | 50,724 | +80.5% | 0.01% | +57.1% |
| IVZ | Buy | INVESCO LTDcmn | $1,066,000 | +16.4% | 36,839 | +4.2% | 0.01% | +10.0% |
| AWI | New | ARMSTRONG WORLD INDUSTRIEScmn | $1,037,000 | – | 18,563 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS COcmn | $1,065,000 | -53.0% | 13,698 | -61.6% | 0.01% | -56.0% |
| UFS | Buy | DOMTAR CORPcmn | $1,057,000 | +216.5% | 13,621 | +241.3% | 0.01% | +175.0% |
| OIBR | Buy | OI SA-PREFERENCEcmn | $1,047,000 | +267.4% | 340,028 | +378.4% | 0.01% | +266.7% |
| ASNA | Sell | ASCENA RETAIL GROUP INCcmn | $1,045,000 | -4.8% | 56,401 | -5.1% | 0.01% | -8.3% |
| DRI | Sell | DARDEN RESTAURANTS INCcmn | $1,022,000 | -51.4% | 19,909 | -57.3% | 0.01% | -52.2% |
| ADSK | Buy | AUTODESK INCcmn | $1,003,000 | +57.7% | 24,552 | +36.2% | 0.01% | +57.1% |
| ALV | New | AUTOLIV INCcmn | $1,016,000 | – | 14,663 | +100.0% | 0.01% | – |
| EWY | Buy | ISHARES MSCI SOUTH KOREA CAPcmn | $1,082,000 | +285.1% | 18,216 | +311.0% | 0.01% | +266.7% |
| CVH | Buy | COVENTRY HEALTH CARE INCcmn | $1,064,000 | +93.8% | 22,637 | +84.8% | 0.01% | +83.3% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGScmn | $1,052,000 | -56.7% | 32,796 | -68.5% | 0.01% | -59.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL Acmn | $1,039,000 | +44.9% | 24,744 | +28.4% | 0.01% | +37.5% |
| ZNGA | Sell | ZYNGA INC - CL Acmn | $996,000 | +18.6% | 296,962 | -16.3% | 0.01% | +22.2% |
| PANW | New | PALO ALTO NETWORKS INCcmn | $998,000 | – | 17,686 | +100.0% | 0.01% | – |
| RSX | Buy | MARKET VECTORS RUSSIA ETFcmn | $1,007,000 | -1.6% | 36,226 | +5.7% | 0.01% | 0.0% |
| ZFC | New | ZAIS FINANCIAL CORPcmn | $1,031,000 | – | 50,000 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INCcmn | $1,008,000 | +191.3% | 36,448 | +183.2% | 0.01% | +175.0% |
| CNK | Buy | CINEMARK HOLDINGS INCcmn | $1,062,000 | +189.4% | 36,198 | +156.5% | 0.01% | +175.0% |
| MSG | Buy | MADISON SQUARE GARDEN CO-Acmn | $1,001,000 | +109.0% | 17,498 | +61.9% | 0.01% | +120.0% |
| AVGTF | New | AVG TECHNOLOGIEScmn | $1,055,000 | – | 75,798 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVESTMENT CORPcmn | $1,016,000 | +162.5% | 209,762 | +45.3% | 0.01% | +175.0% |
| MDC | New | MDC HOLDINGS INCcmn | $1,062,000 | – | 28,814 | +100.0% | 0.01% | – |
| MTCN | New | MTNA 6 01/15/16cmn | $929,000 | – | 44,600 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODUCTS COcmn | $988,000 | -59.6% | 28,442 | -65.4% | 0.01% | -63.0% |
| SILJ | New | PUREFUNDS ISE JUNIOR SIL-ETFcmn | $938,000 | – | 53,800 | +100.0% | 0.01% | – |
| SWHC | Buy | SMITH & WESSON HOLDING CORPcmn | $979,000 | +61.0% | 107,896 | +49.2% | 0.01% | +42.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUPcmn | $975,000 | +116.2% | 6,376 | +83.9% | 0.01% | +100.0% |
| CLX | Sell | CLOROX COMPANYcmn | $928,000 | -62.3% | 10,559 | -68.5% | 0.01% | -63.0% |
| BWA | Sell | BORGWARNER INCcmn | $952,000 | -6.5% | 12,314 | -13.9% | 0.01% | -9.1% |
| ALTR | Buy | ALTERA CORPcmn | $908,000 | +56.6% | 25,702 | +52.6% | 0.01% | +66.7% |
| ACCO | Sell | ACCO BRANDS CORPcmn | $933,000 | -16.6% | 137,422 | -9.8% | 0.01% | -16.7% |
| BPOP | New | POPULAR INCcmn | $983,000 | – | 35,537 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcmn | $925,000 | – | 24,786 | +100.0% | 0.01% | – |
| CMS | Sell | CMS ENERGY CORPcmn | $902,000 | -32.5% | 32,438 | -40.8% | 0.01% | -33.3% |
| XLP | Sell | CONSUMER STAPLES SPDRcmn | $951,000 | -33.1% | 23,940 | -41.3% | 0.01% | -37.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcmn | $901,000 | +3.3% | 25,587 | +19.9% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INCcmn | $916,000 | -52.1% | 34,703 | -58.3% | 0.01% | -52.4% |
| SKS | Buy | SAKS INCcmn | $904,000 | +310.9% | 78,508 | +274.6% | 0.01% | +400.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INCcmn | $950,000 | – | 69,799 | +100.0% | 0.01% | – |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INCcmn | $992,000 | -81.0% | 16,745 | -79.7% | 0.01% | -82.8% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-Acmn | $993,000 | +12.6% | 11,653 | -0.7% | 0.01% | 0.0% |
| ADT | Sell | ADT CORP/THEcmn | $906,000 | -92.9% | 18,560 | -93.2% | 0.01% | -93.0% |
| BRKR | Buy | BRUKER CORPcmn | $952,000 | +220.5% | 49,991 | +156.4% | 0.01% | +233.3% |
| CNW | Buy | CON-WAY INCcmn | $971,000 | +37.7% | 27,693 | +9.1% | 0.01% | +25.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL Acmn | $943,000 | -9.2% | 13,086 | -10.6% | 0.01% | -16.7% |
| MDVN | Sell | MEDIVATION INCcmn | $963,000 | -45.1% | 20,646 | -39.8% | 0.01% | -50.0% |
| USM | New | US CELLULAR CORPcmn | $959,000 | – | 26,600 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORPcmn | $925,000 | +35.4% | 45,283 | +13.5% | 0.01% | +25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcmn | $964,000 | -27.6% | 73,466 | -35.8% | 0.01% | -33.3% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INCcmn | $975,000 | -64.7% | 6,013 | -73.1% | 0.01% | -67.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL IND LTDcmn | $961,000 | +97.7% | 24,217 | +85.8% | 0.01% | +100.0% |
| EMN | Sell | EASTMAN CHEMICAL COcmn | $975,000 | -33.6% | 13,984 | -35.3% | 0.01% | -37.5% |
| HCA | Sell | HCA HOLDINGS INCcmn | $966,000 | -6.2% | 23,799 | -30.0% | 0.01% | -9.1% |
| CPB | Sell | CAMPBELL SOUP COcmn | $963,000 | -57.8% | 21,310 | -67.4% | 0.01% | -60.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCEScmn | $966,000 | -2.5% | 12,656 | -15.1% | 0.01% | -9.1% |
| ARB | Sell | ARBITRON INCcmn | $993,000 | -78.7% | 21,179 | -79.1% | 0.01% | -80.8% |
| BTTGY | Buy | BT GROUP PLCcmn | $919,000 | +33.4% | 21,902 | +20.5% | 0.01% | +25.0% |
| APH | Buy | AMPHENOL CORP-CL Acmn | $966,000 | +72.2% | 13,008 | +49.0% | 0.01% | +66.7% |
| GES | Buy | GUESS? INCcmn | $953,000 | +22.3% | 38,279 | +20.4% | 0.01% | +11.1% |
| ARG | Buy | AIRGAS INCcmn | $977,000 | +122.0% | 9,886 | +104.3% | 0.01% | +100.0% |
| FNSR | New | FINISAR CORPORATIONcmn | $964,000 | – | 71,973 | +100.0% | 0.01% | – |
| BRFS | Buy | BRF - BRASIL FOODS SAcmn | $908,000 | +16.3% | 41,094 | +10.8% | 0.01% | +11.1% |
| THLD | Buy | THRESHOLD PHARMACEUTICALScmn | $984,000 | +85.3% | 211,734 | +68.0% | 0.01% | +66.7% |
| JCPNQ | Sell | J.C. PENNEY CO INCcmn | $978,000 | -65.4% | 65,020 | -54.7% | 0.01% | -67.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL Acmn | $970,000 | +118.0% | 51,236 | +94.0% | 0.01% | +100.0% |
| ITC | New | ITC HOLDINGS CORPcmn | $915,000 | – | 10,270 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INCcmn | $925,000 | +189.1% | 58,190 | +149.4% | 0.01% | +150.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLCcmn | $975,000 | +331.4% | 11,181 | +272.5% | 0.01% | +233.3% |
| EEMV | New | ISHA MSCI EMERG MKT MIN VOLcmn | $911,000 | – | 15,000 | +100.0% | 0.01% | – |
| CMCSK | New | COMCAST CORP-SPECIAL CL Acmn | $975,000 | – | 24,707 | +100.0% | 0.01% | – |
| QGEN | Buy | QIAGEN N.V.cmn | $915,000 | +16.4% | 43,591 | +0.6% | 0.01% | +11.1% |
| ENL | New | REED ELSEVIER NVcmn | $957,000 | – | 28,178 | +100.0% | 0.01% | – |
| SLH | Sell | SOLERA HOLDINGS INCcmn | $925,000 | -91.6% | 15,889 | -92.3% | 0.01% | -91.9% |
| THG | Sell | HANOVER INSURANCE GROUP INC/cmn | $846,000 | -47.6% | 17,079 | -59.0% | 0.01% | -50.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTDcmn | $865,000 | – | 9,442 | +100.0% | 0.01% | – |
| DF | Buy | DEAN FOODS COcmn | $842,000 | +350.3% | 46,413 | +312.1% | 0.01% | +350.0% |
| TMK | Sell | TORCHMARK CORPcmn | $868,000 | -92.6% | 14,608 | -93.6% | 0.01% | -93.1% |
| RVBD | Buy | RIVERBED TECHNOLOGY INCcmn | $849,000 | +105.6% | 56,907 | +171.6% | 0.01% | +80.0% |
| WLL | Sell | WHITING PETROLEUM CORPcmn | $829,000 | -21.6% | 16,337 | -33.1% | 0.01% | -25.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INCcmn | $848,000 | +1.3% | 9,167 | -3.3% | 0.01% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGScmn | $810,000 | +303.0% | 19,833 | +338.0% | 0.01% | +350.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRScmn | $848,000 | -7.6% | 11,591 | -20.0% | 0.01% | -10.0% |
| RPRX | Buy | REPROS THERAPEUTICS INCcmn | $857,000 | +100.2% | 61,537 | +125.8% | 0.01% | +80.0% |
| CR | New | CRANE COcmn | $879,000 | – | 15,765 | +100.0% | 0.01% | – |
| CVA | Buy | COVANTA HOLDING CORPcmn | $884,000 | +289.4% | 44,183 | +256.8% | 0.01% | +200.0% |
| CNP | Sell | CENTERPOINT ENERGY INCcmn | $867,000 | -29.4% | 36,262 | -43.0% | 0.01% | -35.7% |
| POM | Buy | PEPCO HOLDINGS INCcmn | $849,000 | +226.5% | 39,872 | +199.9% | 0.01% | +200.0% |
| GAS | Buy | AGL RESOURCES INCcmn | $869,000 | +256.1% | 20,739 | +238.5% | 0.01% | +200.0% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TRcmn | $866,000 | +164.8% | 10,250 | +164.4% | 0.01% | +125.0% |
| NTTYY | New | NIPPON TELEGRAPH & TELEPHONEcmn | $806,000 | – | 37,050 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO REALTY CORPcmn | $888,000 | +40.3% | 39,903 | +21.3% | 0.01% | +28.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUPcmn | $867,000 | -9.6% | 25,676 | -23.7% | 0.01% | -18.2% |
| USO | Sell | UNITED STATES OIL FUND LPcmn | $822,000 | -9.5% | 23,699 | -12.9% | 0.01% | -10.0% |
| FL | Sell | FOOT LOCKER INCcmn | $808,000 | -86.1% | 23,597 | -86.9% | 0.01% | -86.2% |
| SSRI | Sell | SILVER STANDARD RESOURCEScmn | $820,000 | -32.7% | 77,558 | -5.3% | 0.01% | -35.7% |
| VRSN | Buy | VERISIGN INCcmn | $849,000 | +188.8% | 17,979 | +137.4% | 0.01% | +200.0% |
| WEC | Sell | WISCONSIN ENERGY CORPcmn | $894,000 | -60.8% | 20,973 | -66.0% | 0.01% | -64.0% |
| OCN | Sell | OCWEN FINANCIAL CORPcmn | $831,000 | -30.7% | 21,926 | -36.6% | 0.01% | -30.8% |
| LIFE | Sell | LIFE TECHNOLOGIES CORPcmn | $883,000 | -89.3% | 13,683 | -91.8% | 0.01% | -90.2% |
| CLH | Sell | CLEAN HARBORS INCcmn | $868,000 | -16.3% | 14,859 | -21.7% | 0.01% | -25.0% |
| SFLY | New | SHUTTERFLY INCcmn | $834,000 | – | 18,896 | +100.0% | 0.01% | – |
| AJG | Sell | ARTHUR J GALLAGHER & COcmn | $814,000 | -31.3% | 19,738 | -42.3% | 0.01% | -30.8% |
| MNKD | Buy | MANNKIND CORPcmn | $829,000 | +475.7% | 248,365 | +298.1% | 0.01% | +350.0% |
| KCG | Buy | KNIGHT CAPITAL GROUP INC-Acmn | $893,000 | +451.2% | 239,799 | +419.6% | 0.01% | +350.0% |
| BEAM | Buy | BEAM INCcmn | $875,000 | +32.6% | 13,863 | +28.1% | 0.01% | +28.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcmn | $817,000 | +51.3% | 12,793 | +25.4% | 0.01% | +50.0% |
| New | PRICELINE.COM INCcnv | $854,000 | – | 775,000 | +100.0% | 0.01% | – | |
| RE | New | EVEREST RE GROUP LTDcmn | $818,000 | – | 6,339 | +100.0% | 0.01% | – |
| TDC | Buy | TERADATA CORPcmn | $846,000 | +21.2% | 14,513 | +28.7% | 0.01% | +12.5% |
| PPC | Buy | PILGRIM'S PRIDE CORPcmn | $868,000 | +502.8% | 94,973 | +378.8% | 0.01% | +350.0% |
| LEG | Sell | LEGGETT & PLATT INCcmn | $818,000 | +19.2% | 24,373 | -3.5% | 0.01% | +12.5% |
| OCR | Sell | OMNICARE INCcmn | $838,000 | +4.2% | 20,639 | -7.5% | 0.01% | 0.0% |
| SPWR | New | SUNPOWER CORPcmn | $859,000 | – | 74,622 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORPcmn | $828,000 | +1.3% | 8,822 | -6.1% | 0.01% | 0.0% |
| BG | New | BUNGE LTDcmn | $815,000 | – | 11,029 | +100.0% | 0.01% | – |
| SIAL | Sell | SIGMA-ALDRICHcmn | $763,000 | -34.3% | 9,832 | -37.8% | 0.01% | -38.5% |
| HSIC | Buy | HENRY SCHEIN INCcmn | $768,000 | +174.3% | 8,327 | +138.3% | 0.01% | +166.7% |
| ACFN | Sell | ACORN ENERGY INCcmn | $714,000 | -27.8% | 96,641 | -23.7% | 0.01% | -27.3% |
| HAS | Sell | HASBRO INCcmn | $718,000 | -20.8% | 16,334 | -35.1% | 0.01% | -20.0% |
| HLS | Sell | HEALTHSOUTH CORPcmn | $800,000 | -9.0% | 30,522 | -26.7% | 0.01% | -20.0% |
| FRX | Sell | FOREST LABORATORIES INCcmn | $715,000 | -14.9% | 18,840 | -20.8% | 0.01% | -11.1% |
| HIBB | Buy | HIBBETT SPORTS INCcmn | $777,000 | +120.1% | 13,804 | +105.9% | 0.01% | +100.0% |
| H | New | HYATT HOTELS CORP - CL Acmn | $804,000 | – | 18,604 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INCcmn | $724,000 | -19.6% | 12,599 | -24.8% | 0.01% | -20.0% |
| DY | New | DYCOM INDUSTRIES INCcmn | $723,000 | – | 36,701 | +100.0% | 0.01% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcmn | $798,000 | -6.3% | 17,130 | -11.2% | 0.01% | -11.1% |
| DDS | Sell | DILLARDS INC-CL Acmn | $741,000 | -8.0% | 9,419 | -2.1% | 0.01% | -11.1% |
| DLR | Sell | DIGITAL REALTY TRUST INCcmn | $751,000 | -83.7% | 11,231 | -83.6% | 0.01% | -84.3% |
| DKS | Sell | DICK'S SPORTING GOODS INCcmn | $778,000 | -43.3% | 16,455 | -45.5% | 0.01% | -46.7% |
| COL | Buy | ROCKWELL COLLINS INCcmn | $711,000 | +28.3% | 11,281 | +17.6% | 0.01% | +33.3% |
| DV | Sell | DEVRY INCcmn | $781,000 | -68.4% | 24,571 | -76.3% | 0.01% | -71.4% |
| DAN | Buy | DANA HLDG CORPcmn | $746,000 | +134.6% | 41,901 | +105.5% | 0.01% | +100.0% |
| CLR | New | CONTINENTAL RESOURCES INC/OKcmn | $754,000 | – | 8,652 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUPcmn | $760,000 | +192.3% | 27,537 | +119.4% | 0.01% | +166.7% |
| CFX | New | COLFAX CORPcmn | $736,000 | – | 15,915 | +100.0% | 0.01% | – |
| CIE | Buy | COBALT INTERNATIONAL ENERGYcmn | $730,000 | +121.2% | 25,911 | +95.1% | 0.01% | +100.0% |
| JLL | Sell | JONES LANG LASALLE INCcmn | $788,000 | +0.4% | 7,934 | -15.5% | 0.01% | -11.1% |
| RP | New | REALPAGE INCcmn | $780,000 | – | 37,718 | +100.0% | 0.01% | – |
| BND | New | VANGUARD TOTAL BOND MARKETcmn | $785,000 | – | 9,384 | +100.0% | 0.01% | – |
| KBH | Sell | KB HOMEcmn | $782,000 | -28.3% | 35,810 | -48.1% | 0.01% | -33.3% |
| GOLD | Buy | RANDGOLD RESOURCES LTDcmn | $716,000 | +80.8% | 8,688 | +108.0% | 0.01% | +100.0% |
| VNQ | Buy | VANGUARD REIT ETFcmn | $770,000 | +7.5% | 11,000 | +1.0% | 0.01% | 0.0% |
| PAY | Sell | VERIFONE SYSTEMS INCcmn | $729,000 | -68.5% | 35,218 | -54.9% | 0.01% | -69.2% |
| KGC | Buy | KINROSS GOLD CORPcmn | $761,000 | +14.8% | 95,820 | +40.3% | 0.01% | +14.3% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALScmn | $784,000 | -8.4% | 24,091 | -24.8% | 0.01% | -20.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCEScmn | $731,000 | +220.6% | 22,860 | +190.8% | 0.01% | +166.7% |
| CNI | Buy | CANADIAN NATL RAILWAY COcmn | $790,000 | +119.4% | 7,915 | +100.3% | 0.01% | +100.0% |
| LRCX | Sell | LAM RESEARCH CORPcmn | $794,000 | -75.6% | 19,148 | -78.7% | 0.01% | -77.8% |
| CRH | Sell | CRH PLCcmn | $742,000 | -0.4% | 33,704 | -8.2% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL INC-SERIES Ccmn | $787,000 | -36.4% | 11,492 | -45.5% | 0.01% | -42.9% |
| LNC | Sell | LINCOLN NATIONAL CORPcmn | $737,000 | +13.7% | 22,617 | -9.8% | 0.01% | +14.3% |
| CBRE | Sell | CBRE GROUP INC - Acmn | $725,000 | +7.4% | 28,783 | -15.7% | 0.01% | 0.0% |
| BKE | Buy | BUCKLE INC/THEcmn | $795,000 | +79.9% | 17,032 | +73.6% | 0.01% | +60.0% |
| WOR | New | WORTHINGTON INDUSTRIEScmn | $747,000 | – | 24,061 | +100.0% | 0.01% | – |
| SHOO | Sell | STEVEN MADDEN LTDcmn | $744,000 | -25.5% | 17,247 | -27.1% | 0.01% | -27.3% |
| NI | Buy | NISOURCE INCcmn | $763,000 | +87.5% | 26,103 | +59.7% | 0.01% | +60.0% |
| PIN | Buy | POWERSHARES INDIA PORTFOLIOcmn | $748,000 | +77.3% | 41,538 | +80.3% | 0.01% | +60.0% |
| PXP | Sell | PLAINS EXPLORATION & PRODUCTcmn | $786,000 | -93.4% | 16,566 | -93.5% | 0.01% | -94.0% |
| PNW | Sell | PINNACLE WEST CAPITALcmn | $720,000 | -65.2% | 12,511 | -69.2% | 0.01% | -65.2% |
| PIKE | Buy | PIKE ELECTRIC CORPcmn | $750,000 | +217.8% | 52,694 | +113.1% | 0.01% | +166.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcmn | $757,000 | -39.8% | 71,774 | -58.6% | 0.01% | -42.9% |
| MTOR | New | MERITOR INCcmn | $724,000 | – | 152,683 | +100.0% | 0.01% | – |
| AVD | New | AMERICAN VANGUARD CORPcmn | $775,000 | – | 25,395 | +100.0% | 0.01% | – |
| MOLX | Buy | MOLEX INCcmn | $754,000 | +33.5% | 25,826 | +24.9% | 0.01% | +33.3% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIALcmn | $778,000 | -53.2% | 57,935 | -58.0% | 0.01% | -57.9% |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS Acmn | $763,000 | +0.3% | 4,628 | -3.0% | 0.01% | 0.0% |
| DCMYY | Sell | NTT DOCOMO INCcmn | $752,000 | -68.8% | 50,134 | -70.0% | 0.01% | -70.4% |
| GG | Buy | GOLDCORP INCcmn | $760,000 | +32.2% | 22,597 | +43.9% | 0.01% | +33.3% |
| New | GROUP 1 AUTOMOTIVE INCcnv | $797,000 | – | 692,000 | +100.0% | 0.01% | – | |
| MSCI | Buy | MSCI INCcmn | $666,000 | +86.0% | 19,663 | +71.0% | 0.01% | +75.0% |
| RUK | Sell | REED ELSEVIER PLCcmn | $703,000 | +0.3% | 15,250 | -10.2% | 0.01% | -12.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcmn | $652,000 | +114.5% | 11,737 | +128.8% | 0.01% | +133.3% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING COcmn | $656,000 | +340.3% | 87,937 | +282.0% | 0.01% | +250.0% |
| GMWSA | Buy | GENERAL MOTORS COcmn | $616,000 | +503.9% | 33,753 | +542.2% | 0.01% | +600.0% |
| MDU | Buy | MDU RESOURCES GROUP INCcmn | $702,000 | +98.9% | 28,188 | +69.2% | 0.01% | +75.0% |
| New | HOLOGIC INCcnv | $650,000 | – | 621,000 | +100.0% | 0.01% | – | |
| IDX | New | MARKET VECTORS INDONESIA INDcmn | $620,000 | – | 19,535 | +100.0% | 0.01% | – |
| BLL | Sell | BALL CORPcmn | $673,000 | -19.7% | 14,225 | -24.1% | 0.01% | -22.2% |
| 4107PS | Sell | MEADWESTVACO CORPcmn | $631,000 | -31.6% | 17,402 | -40.1% | 0.01% | -30.0% |
| SGMS | New | SCIENTIFIC GAMES CORP-Acmn | $619,000 | – | 70,754 | +100.0% | 0.01% | – |
| NUGT | Buy | DIREXION GOLD MINERS BULL 3Xcmn | $630,000 | -16.9% | 112,155 | +62.2% | 0.01% | -12.5% |
| HAE | New | HAEMONETICS CORP/MASScmn | $646,000 | – | 15,697 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORPcmn | $626,000 | +42.6% | 26,068 | +3.3% | 0.01% | +40.0% |
| AUY | Buy | YAMANA GOLD INCcmn | $634,000 | +89.8% | 41,275 | +112.9% | 0.01% | +75.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCcmn | $651,000 | -20.8% | 79,097 | -6.7% | 0.01% | -22.2% |
| ABV | New | CIA DE BEBIDAS DAS AME-PREFcmn | $636,000 | – | 15,002 | +100.0% | 0.01% | – |
| CMP | Buy | COMPASS MINERALS INTERNATIONcmn | $642,000 | +105.8% | 8,175 | +96.1% | 0.01% | +133.3% |
| VCLK | New | VALUECLICK INCcmn | $625,000 | – | 21,120 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS CORPcmn | $627,000 | – | 13,195 | +100.0% | 0.01% | – |
| FLS | Buy | FLOWSERVE CORPcmn | $646,000 | +59.5% | 3,885 | +40.4% | 0.01% | +40.0% |
| HXL | Buy | HEXCEL CORPcmn | $680,000 | +204.9% | 23,448 | +183.1% | 0.01% | +250.0% |
| RIG | Sell | TRANSOCEAN LTDcmn | $681,000 | -42.1% | 13,122 | -50.3% | 0.01% | -46.2% |
| KDN | New | KAYDON CORPcmn | $691,000 | – | 27,031 | +100.0% | 0.01% | – |
| APKT | Buy | ACME PACKET INCcmn | $648,000 | +36.7% | 22,167 | +3.2% | 0.01% | +40.0% |
| AVA | New | AVISTA CORPcmn | $650,000 | – | 23,752 | +100.0% | 0.01% | – |
| PDCO | Sell | PATTERSON COS INCcmn | $680,000 | -13.2% | 17,902 | -21.8% | 0.01% | -22.2% |
| CLGX | New | CORELOGIC INCcmn | $648,000 | – | 25,116 | +100.0% | 0.01% | – |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL Acmn | $637,000 | -53.8% | 9,894 | -58.5% | 0.01% | -53.3% |
| TFM | Buy | FRESH MARKET INC/THEcmn | $694,000 | +5.8% | 16,275 | +19.3% | 0.01% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcmn | $655,000 | +86.1% | 165,479 | +101.8% | 0.01% | +75.0% |
| RDN | Buy | RADIAN GROUP INCcmn | $648,000 | +350.0% | 61,325 | +159.1% | 0.01% | +250.0% |
| GDOT | Sell | GREEN DOT CORP-CLASS Acmn | $666,000 | -34.0% | 39,940 | -52.2% | 0.01% | -36.4% |
| JAH | New | JARDEN CORPcmn | $639,000 | – | 14,869 | +100.0% | 0.01% | – |
| GORO | Buy | GOLD RESOURCE CORPcmn | $702,000 | +101.7% | 52,010 | +129.1% | 0.01% | +75.0% |
| PLL | Sell | PALL CORPcmn | $632,000 | -77.8% | 9,281 | -80.3% | 0.01% | -78.1% |
| ACTG | Buy | ACACIA RESEARCH CORPcmn | $652,000 | +86.8% | 21,524 | +56.6% | 0.01% | +75.0% |
| CHL | Sell | CHINA MOBILE LTDcmn | $679,000 | -81.3% | 12,724 | -79.5% | 0.01% | -82.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP-Acmn | $690,000 | -6.8% | 32,275 | -14.1% | 0.01% | -12.5% |
| UVXY | Buy | PROSHARES ULTRA VIX ST FUTURcmn | $690,000 | +173.8% | 89,670 | +650.4% | 0.01% | +133.3% |
| CTCM | Sell | CTC MEDIA INCcmn | $673,000 | -44.0% | 57,006 | -63.1% | 0.01% | -46.2% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGScmn | $665,000 | -23.3% | 12,258 | -31.3% | 0.01% | -30.0% |
| AVY | Buy | AVERY DENNISON CORPcmn | $639,000 | +40.1% | 14,841 | +12.4% | 0.01% | +40.0% |
| GVA | New | GRANITE CONSTRUCTION INCcmn | $635,000 | – | 19,976 | +100.0% | 0.01% | – |
| TFSL | Buy | TFS FINANCIAL CORPcmn | $674,000 | +146.9% | 62,184 | +119.2% | 0.01% | +133.3% |
| SYT | Sell | SYNGENTA AG-REGcmn | $679,000 | -36.8% | 8,149 | -38.9% | 0.01% | -41.7% |
| TVIX | New | VELOCITYSHARES 2X VIX SH-TRMcmn | $666,000 | – | 189,445 | +100.0% | 0.01% | – |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL Acmn | $630,000 | -1.4% | 8,362 | -10.0% | 0.01% | 0.0% |
| CCC | New | CALGON CARBON CORPcmn | $697,000 | – | 38,477 | +100.0% | 0.01% | – |
| STC | Sell | STEWART INFORMATION SERVICEScmn | $668,000 | -58.0% | 26,210 | -57.3% | 0.01% | -61.1% |
| SAN | Buy | BANCO SANTANDER SAcmn | $682,000 | +32.4% | 100,543 | +59.1% | 0.01% | +16.7% |
| CREE | Sell | CREE INCcmn | $680,000 | -18.8% | 12,452 | -49.7% | 0.01% | -22.2% |
| SLAB | Buy | SILICON LABORATORIES INCcmn | $636,000 | +131.3% | 15,433 | +134.5% | 0.01% | +133.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcmn | $668,000 | -25.4% | 90,440 | -35.4% | 0.01% | -30.0% |
| HRB | Buy | H&R BLOCK INCcmn | $677,000 | +88.6% | 23,082 | +19.5% | 0.01% | +75.0% |
| FNP | New | FIFTH & PACIFIC COS INCcmn | $613,000 | – | 32,404 | +100.0% | 0.01% | – |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGScmn | $531,000 | +40.1% | 14,470 | +17.9% | 0.01% | +50.0% |
| AMX | New | AMERICA MOVIL SAB DE C-SER Lcmn | $535,000 | – | 25,519 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON.COM INCput | $532,000 | -29.3% | 2,000 | -33.3% | 0.01% | -25.0% |
| OI | Buy | OWENS-ILLINOIS INCcmn | $604,000 | +80.8% | 22,728 | +44.7% | 0.01% | +50.0% |
| MCPIQ | Buy | MOLYCORP INCcall | $575,000 | +505.3% | 110,000 | +1000.0% | 0.01% | +500.0% |
| MCPIQ | Sell | MOLYCORP INCput | $575,000 | -69.5% | 110,000 | -44.9% | 0.01% | -71.4% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INCcmn | $545,000 | +145.5% | 9,685 | +95.4% | 0.01% | +200.0% |
| AG | New | FIRST MAJESTIC SILVER CORPcmn | $572,000 | – | 35,100 | +100.0% | 0.01% | – |
| ALPHA NATURAL RESOURCES INCcnv | $600,000 | +2.4% | 630,000 | 0.0% | 0.01% | -14.3% | ||
| GRMN | Buy | GARMIN LTDcmn | $574,000 | +73.4% | 17,372 | +113.7% | 0.01% | +50.0% |
| TK | Sell | TEEKAY CORPcmn | $531,000 | -41.0% | 14,879 | -47.3% | 0.01% | -40.0% |
| AKRXQ | Buy | AKORN INCcmn | $584,000 | +157.3% | 42,241 | +149.4% | 0.01% | +100.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INCcmn | $609,000 | -59.7% | 13,215 | -65.7% | 0.01% | -64.7% |
| ODP | Buy | OFFICE DEPOT INCcmn | $554,000 | +185.6% | 140,915 | +137.6% | 0.01% | +200.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GROUPcmn | $531,000 | – | 23,152 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCcmn | $523,000 | – | 8,717 | +100.0% | 0.01% | – |
| HNT | Sell | HEALTH NET INCcmn | $526,000 | -14.1% | 18,316 | -27.2% | 0.01% | -14.3% |
| SNA | Buy | SNAP-ON INCcmn | $557,000 | +15.1% | 6,789 | +10.9% | 0.01% | +20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcmn | $607,000 | -21.1% | 27,646 | -26.2% | 0.01% | -33.3% |
| SDS | New | PROSHARES ULTRASHORT S&P500cmn | $535,000 | – | 12,077 | +100.0% | 0.01% | – |
| CEO | Sell | CNOOC LTDcmn | $577,000 | -30.1% | 3,010 | -20.5% | 0.01% | -33.3% |
| SBGI | New | SINCLAIR BROADCAST GROUP-Acmn | $528,000 | – | 26,098 | +100.0% | 0.01% | – |
| SCG | Sell | SCANA CORPcmn | $602,000 | -11.1% | 11,800 | -20.5% | 0.01% | -25.0% |
| NWL | Buy | NEWELL RUBBERMAID INCcmn | $597,000 | +19.4% | 22,965 | +1.2% | 0.01% | 0.0% |
| SPXU | New | PROSH ULTRAPRO SHORT S&P 500cmn | $526,000 | – | 19,002 | +100.0% | 0.01% | – |
| 6100PS | New | BROWN SHOE COMPANY INCcmn | $582,000 | – | 36,196 | +100.0% | 0.01% | – |
| New | NETAPP INCcnv | $544,000 | – | 500,000 | +100.0% | 0.01% | – | |
| NOG | New | NORTHERN OIL AND GAS INCcmn | $547,000 | – | 38,189 | +100.0% | 0.01% | – |
| WTFC | Buy | WINTRUST FINANCIAL CORPcmn | $555,000 | +50.4% | 14,990 | +47.9% | 0.01% | +50.0% |
| QEP | Buy | QEP RESOURCES INCcmn | $592,000 | +102.0% | 18,631 | +92.6% | 0.01% | +100.0% |
| VMC | Sell | VULCAN MATERIALS COcmn | $561,000 | -13.6% | 10,889 | -12.6% | 0.01% | -14.3% |
| CRI | Sell | CARTER'S INCcmn | $590,000 | -80.8% | 10,310 | -81.4% | 0.01% | -82.4% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERScmn | $571,000 | +166.8% | 3,056 | +72.7% | 0.01% | +200.0% |
| NWN | New | NORTHWEST NATURAL GAS COcmn | $565,000 | – | 12,889 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYSTEMS INCcmn | $614,000 | – | 16,995 | +100.0% | 0.01% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLcmn | $569,000 | +6.0% | 8,153 | +33.9% | 0.01% | 0.0% |
| KND | New | KINDRED HEALTHCARE INCcmn | $522,000 | – | 49,004 | +100.0% | 0.01% | – |
| CHMT | New | CHEMTURA CORPcmn | $568,000 | – | 26,212 | +100.0% | 0.01% | – |
| BIG | Sell | BIG LOTS INCcmn | $524,000 | -20.5% | 14,815 | -36.3% | 0.01% | -14.3% |
| BHP | New | BHP BILLITON LTDcmn | $530,000 | – | 7,716 | +100.0% | 0.01% | – |
| VPRT | New | VISTAPRINT NVcmn | $529,000 | – | 13,716 | +100.0% | 0.01% | – |
| BHE | Buy | BENCHMARK ELECTRONICS INCcmn | $524,000 | +89.2% | 29,052 | +74.2% | 0.01% | +100.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORPcmn | $585,000 | -96.4% | 12,443 | -97.0% | 0.01% | -96.6% |
| MTW | Buy | MANITOWOC COMPANY INCcmn | $525,000 | +172.0% | 26,168 | +110.4% | 0.01% | +200.0% |
| JOY | Sell | JOY GLOBAL INCcmn | $576,000 | -78.4% | 9,299 | -77.2% | 0.01% | -80.0% |
| CLWR | Sell | CLEARWIRE CORP-CLASS Acmn | $524,000 | -86.4% | 161,528 | -87.9% | 0.01% | -86.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER COcmn | $543,000 | +115.5% | 43,046 | +136.2% | 0.01% | +100.0% |
| YONG | Sell | YONGYE INTERNATIONAL INCcmn | $574,000 | -12.1% | 108,700 | -4.1% | 0.01% | -14.3% |
| BKU | Buy | BANKUNITED INCcmn | $614,000 | +80.1% | 23,970 | +71.4% | 0.01% | +50.0% |
| RWT | New | REDWOOD TRUST INCcmn | $542,000 | – | 23,386 | +100.0% | 0.01% | – |
| J | Sell | JACOBS ENGINEERING GROUP INCcmn | $602,000 | -72.5% | 10,708 | -79.2% | 0.01% | -75.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWANcmn | $544,000 | +2.3% | 13,840 | +5.9% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INCcmn | $578,000 | -33.0% | 16,137 | -43.5% | 0.01% | -40.0% |
| CBD | Sell | CIA BRASILEIRA DE DIS-PREFcmn | $555,000 | -18.7% | 10,449 | -32.2% | 0.01% | -25.0% |
| SID | Sell | CIA SIDERURGICA NACIONAL SAcmn | $563,000 | -30.8% | 125,648 | -9.3% | 0.01% | -33.3% |
| NKTR | Sell | NEKTAR THERAPEUTICScmn | $583,000 | +30.7% | 53,051 | -11.8% | 0.01% | +20.0% |
| TLT | Buy | ISHARES BARCLAYS 20+ YEAR TRcmn | $521,000 | +7.9% | 4,426 | +11.1% | 0.01% | +20.0% |
| UNFI | New | UNITED NATURAL FOODS INCcmn | $583,000 | – | 11,895 | +100.0% | 0.01% | – |
| PPO | New | POLYPORE INTERNATIONAL INCcmn | $584,000 | – | 14,475 | +100.0% | 0.01% | – |
| MATX | New | MATSON INCcmn | $570,000 | – | 23,246 | +100.0% | 0.01% | – |
| UTEK | New | ULTRATECH INCcmn | $557,000 | – | 14,129 | +100.0% | 0.01% | – |
| PBI | Sell | PITNEY BOWES INCcmn | $614,000 | -31.3% | 41,280 | -50.9% | 0.01% | -40.0% |
| CROX | Sell | CROCS INCcmn | $568,000 | -87.0% | 38,269 | -87.4% | 0.01% | -87.8% |
| XTXI | Buy | CROSSTEX ENERGY INCcmn | $592,000 | +248.2% | 30,723 | +158.7% | 0.01% | +200.0% |
| USG | Buy | USG CORPcmn | $607,000 | +9.6% | 22,895 | +16.0% | 0.01% | 0.0% |
| AAN | Sell | AARON'S INCcmn | $540,000 | -4.3% | 18,803 | -5.8% | 0.01% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLINGcmn | $608,000 | -9.3% | 8,732 | -11.6% | 0.01% | -14.3% |
| ROL | Sell | ROLLINS INCcmn | $609,000 | -16.0% | 24,893 | -24.4% | 0.01% | -25.0% |
| ON | New | ON SEMICONDUCTOR CORPORATIONcmn | $535,000 | – | 64,714 | +100.0% | 0.01% | – |
| SSP | Sell | EW SCRIPPS CO/THE-Acmn | $590,000 | -25.1% | 48,997 | -32.8% | 0.01% | -33.3% |
| TEX | New | TEREX CORPcmn | $588,000 | – | 17,040 | +100.0% | 0.01% | – |
| PHMD | Buy | PHOTOMEDEX INCcmn | $572,000 | +176.3% | 35,647 | +148.5% | 0.01% | +200.0% |
| EPL | New | EPL OIL & GAS INCcmn | $526,000 | – | 19,444 | +100.0% | 0.01% | – |
| PPLT | Sell | ETFS PLATINUM TRUSTcmn | $562,000 | -5.2% | 3,640 | -6.9% | 0.01% | -14.3% |
| THC | Sell | TENET HEALTHCARE CORPcmn | $524,000 | +15.4% | 11,050 | -21.2% | 0.01% | +20.0% |
| TECD | New | TECH DATA CORPcmn | $567,000 | – | 12,441 | +100.0% | 0.01% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTDcmn | $532,000 | +226.4% | 50,239 | +184.2% | 0.01% | +200.0% |
| TMH | New | TEAM HEALTH HOLDINGS INCcmn | $566,000 | – | 15,553 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INCcmn | $550,000 | – | 12,989 | +100.0% | 0.01% | – |
| ITT | Buy | ITT CORPcmn | $591,000 | +155.8% | 20,805 | +109.6% | 0.01% | +100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcmn | $542,000 | -91.4% | 22,968 | -88.5% | 0.01% | -91.4% |
| TTMI | New | TTM TECHNOLOGIEScmn | $577,000 | – | 75,872 | +100.0% | 0.01% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCcmn | $546,000 | +76.7% | 136,787 | +87.8% | 0.01% | +100.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIEcmn | $605,000 | +180.1% | 11,359 | +127.2% | 0.01% | +200.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INCcmn | $533,000 | -33.9% | 12,897 | -40.6% | 0.01% | -33.3% |
| SDRL | New | SEADRILL LTDcmn | $562,000 | – | 15,125 | +100.0% | 0.01% | – |
| SWU | New | SWK 4 3/4 11/17/15cmn | $587,000 | – | 4,600 | +100.0% | 0.01% | – |
| AIR | Sell | AAR CORPcmn | $440,000 | -57.6% | 23,786 | -57.4% | 0.01% | -58.3% |
| ACTV | Buy | ACTIVE NETWORK INC/THEcmn | $428,000 | +217.0% | 103,087 | +276.2% | 0.01% | +150.0% |
| AEG | Buy | AEGON NVcmn | $452,000 | +112.2% | 75,100 | +127.1% | 0.01% | +150.0% |
| ALR | Sell | ALERE INCcmn | $470,000 | +26.3% | 18,432 | -8.5% | 0.01% | +25.0% |
| ACAS | Sell | AMERICAN CAPITAL LTDcmn | $461,000 | -96.1% | 31,615 | -96.8% | 0.01% | -96.2% |
| ANDE | New | ANDERSONS INC/THEcmn | $458,000 | – | 8,605 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS GROUP INCcmn | $446,000 | – | 25,985 | +100.0% | 0.01% | – |
| ARUN | Buy | ARUBA NETWORKS INCcmn | $474,000 | +88.8% | 19,034 | +57.2% | 0.01% | +66.7% |
| BGCP | Buy | BGC PARTNERS INC-CL Acmn | $450,000 | +72.4% | 107,806 | +42.8% | 0.01% | +66.7% |
| BJRI | Sell | BJ'S RESTAURANTS INCcmn | $494,000 | -23.1% | 14,978 | -23.3% | 0.01% | -28.6% |
| BPO | New | BROOKFIELD OFFICE PROPERTIEScmn | $508,000 | – | 29,693 | +100.0% | 0.01% | – |
| CASC | New | CASCADE CORPcmn | $468,000 | – | 7,200 | +100.0% | 0.01% | – |
| CEF | New | CENTRAL FUND CANADA LTD-Acmn | $489,000 | – | 25,000 | +100.0% | 0.01% | – |
| CIM | Buy | CHIMERA INVESTMENT CORPcmn | $481,000 | +150.5% | 149,494 | +103.5% | 0.01% | +150.0% |
| CQB | Buy | CHIQUITA BRANDS INTLcmn | $481,000 | +434.4% | 61,869 | +465.4% | 0.01% | +400.0% |
| CIEN | New | CIENA CORPcmn | $449,000 | – | 28,220 | +100.0% | 0.01% | – |
| CRUS | Sell | CIRRUS LOGIC INCcmn | $430,000 | -45.3% | 18,883 | -30.9% | 0.01% | -44.4% |
| DAKT | Buy | DAKTRONICS INCcmn | $427,000 | +40.0% | 40,723 | +47.6% | 0.01% | +66.7% |
| DEXO | Buy | DEX ONE CORPcmn | $448,000 | +20.4% | 261,949 | +11.2% | 0.01% | +25.0% |
| ETFC | Sell | E*TRADE FINANCIAL CORPcmn | $468,000 | -92.4% | 43,819 | -93.6% | 0.01% | -92.6% |
| ELNK | Buy | EARTHLINK INCcmn | $486,000 | +157.1% | 89,722 | +214.5% | 0.01% | +150.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCcmn | $470,000 | -57.6% | 33,577 | -51.5% | 0.01% | -58.3% |
| EIG | New | EMPLOYERS HOLDINGS INCcmn | $432,000 | – | 18,487 | +100.0% | 0.01% | – |
| ELX | Buy | EMULEX CORPcmn | $430,000 | +121.6% | 65,845 | +148.3% | 0.01% | +150.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INCcmn | $467,000 | +16.8% | 14,247 | -5.3% | 0.01% | +25.0% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTEcmn | $520,000 | – | 36,852 | +100.0% | 0.01% | – |
| FDO | Sell | FAMILY DOLLAR STOREScmn | $496,000 | -92.4% | 8,382 | -91.9% | 0.01% | -93.2% |
| FMBI | New | FIRST MIDWEST BANCORP INC/ILcmn | $441,000 | – | 33,167 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INCcmn | $446,000 | -4.1% | 18,892 | -15.2% | 0.01% | 0.0% |
| GCI | Sell | GANNETT COcmn | $446,000 | -61.5% | 20,401 | -68.3% | 0.01% | -61.5% |
| 2100PS | New | GENCORP INCcmn | $458,000 | – | 34,333 | +100.0% | 0.01% | – |
| SIL | Sell | GLOBAL X SILVER MINERS ETFcmn | $461,000 | -49.8% | 25,359 | -37.6% | 0.01% | -50.0% |
| GSM | New | GLOBE SPECIALTY METALS INCcmn | $442,000 | – | 31,634 | +100.0% | 0.01% | – |
| HTS | New | HATTERAS FINANCIAL CORPcmn | $444,000 | – | 16,200 | +100.0% | 0.01% | – |
| HW | Sell | HEADWATERS INCcmn | $438,000 | +27.3% | 40,106 | -1.0% | 0.01% | +25.0% |
| HRL | Buy | HORMEL FOODS CORPcmn | $494,000 | +53.4% | 12,064 | +17.0% | 0.01% | +25.0% |
| INAP | New | INTERNAP NETWORK SERVICEScmn | $509,000 | – | 54,482 | +100.0% | 0.01% | – |
| IPI | Buy | INTREPID POTASH INCcmn | $517,000 | +62.1% | 27,479 | +83.4% | 0.01% | +25.0% |
| EZA | New | ISHARES MSCI SOUTH AFRICAcmn | $520,000 | – | 8,150 | +100.0% | 0.01% | – |
| EWH | New | ISHARES MSCI HONG KONG INDEXcmn | $482,000 | – | 24,354 | +100.0% | 0.01% | – |
| LTM | New | LIFE TIME FITNESS INCcmn | $462,000 | – | 10,812 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS-CL Bcmn | $436,000 | – | 16,364 | +100.0% | 0.01% | – |
| WFR | Buy | MEMC ELECTRONIC MATERIALScmn | $488,000 | +662.5% | 111,353 | +456.4% | 0.01% | +400.0% |
| MSTR | Buy | MICROSTRATEGY INC-CL Acmn | $427,000 | +85.7% | 4,220 | +71.1% | 0.01% | +66.7% |
| NC | Buy | NACCO INDUSTRIES-CL Acmn | $490,000 | +22.2% | 9,122 | +37.3% | 0.01% | +25.0% |
| NWS | Buy | NEWS CORP-Bcmn | $475,000 | +41.8% | 15,462 | +20.9% | 0.01% | +25.0% |
| ORI | New | OLD REPUBLIC INTL CORPcmn | $436,000 | – | 34,528 | +100.0% | 0.01% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCcmn | $446,000 | +66.4% | 32,312 | +70.2% | 0.01% | +66.7% |
| PVAHQ | Buy | PENN VIRGINIA CORPcmn | $497,000 | +31.5% | 121,911 | +42.2% | 0.01% | +25.0% |
| QUAD | New | QUAD GRAPHICS INCcmn | $452,000 | – | 18,873 | +100.0% | 0.01% | – |
| QLIK | New | QLIK TECHNOLOGIES INCcmn | $510,000 | – | 19,719 | +100.0% | 0.01% | – |
| RSHCQ | Sell | RADIOSHACK CORPcmn | $445,000 | -19.2% | 131,910 | -48.9% | 0.01% | -16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALScmn | $429,000 | -70.5% | 2,463 | -71.0% | 0.01% | -68.8% |
| SGMO | New | SANGAMO BIOSCIENCES INCcmn | $470,000 | – | 49,520 | +100.0% | 0.01% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SELTcmn | $476,000 | -48.9% | 9,006 | -54.3% | 0.01% | -50.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INCcmn | $514,000 | +50.7% | 6,973 | +31.7% | 0.01% | +25.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcmn | $491,000 | -41.8% | 6,778 | -50.8% | 0.01% | -44.4% |
| SKUL | Buy | SKULLCANDY INCcmn | $485,000 | +444.9% | 91,000 | +691.3% | 0.01% | +400.0% |
| SAVE | New | SPIRIT AIRLINES INCcmn | $513,000 | – | 20,230 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INCcmn | $480,000 | +52.9% | 13,430 | +35.9% | 0.01% | +66.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACcmn | $479,000 | -86.9% | 27,837 | -87.0% | 0.01% | -87.8% |
| TASR | New | TASER INTERNATIONAL INCcmn | $448,000 | – | 56,298 | +100.0% | 0.01% | – |
| TSS | Sell | TOTAL SYSTEM SERVICES INCcmn | $489,000 | -52.7% | 19,822 | -58.7% | 0.01% | -58.3% |
| TDG | Sell | TRANSDIGM GROUP INCcmn | $471,000 | -2.3% | 3,094 | -12.6% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCcmn | $449,000 | +7.9% | 7,374 | -14.4% | 0.01% | 0.0% |
| UIL | New | UIL HOLDINGS CORPcmn | $465,000 | – | 11,771 | +100.0% | 0.01% | – |
| LCC | Sell | US AIRWAYS GROUP INCcmn | $470,000 | -66.6% | 27,775 | -73.3% | 0.01% | -68.8% |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acmn | $463,000 | -70.8% | 9,044 | -72.3% | 0.01% | -72.2% |
| WOOF | Sell | VCA ANTECH INCcmn | $495,000 | -44.9% | 21,100 | -50.6% | 0.01% | -50.0% |
| VMI | Sell | VALMONT INDUSTRIEScmn | $490,000 | -65.0% | 3,106 | -69.8% | 0.01% | -68.8% |
| VOCS | New | VOCUS INCcmn | $466,000 | – | 33,122 | +100.0% | 0.01% | – |
| WW | Buy | WEIGHT WATCHERS INTL INCcmn | $452,000 | +89.9% | 10,750 | +136.3% | 0.01% | +66.7% |
| Sell | WESCO INTERNATIONAL INCcnv | $462,000 | -95.8% | 176,000 | -96.1% | 0.01% | -96.0% | |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS Acmn | $478,000 | +32.8% | 12,330 | +33.1% | 0.01% | +25.0% |
| WPX | Buy | WPX ENERGY INCcmn | $433,000 | +62.2% | 26,934 | +50.5% | 0.01% | +66.7% |
| HOGS | Buy | ZHONGPIN INCcmn | $456,000 | +27.4% | 35,273 | +26.4% | 0.01% | +25.0% |
| DOX | Sell | AMDOCS LTDcmn | $462,000 | -78.9% | 12,757 | -80.2% | 0.01% | -79.2% |
| ACGL | New | ARCH CAPITAL GROUP LTDcmn | $427,000 | – | 8,160 | +100.0% | 0.01% | – |
| CZZ | New | COSAN LTD-CLASS A SHAREScmn | $427,000 | – | 21,774 | +100.0% | 0.01% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTDcmn | $449,000 | +197.4% | 30,316 | +121.4% | 0.01% | +150.0% |
| UTIW | Buy | UTI WORLDWIDE INCcmn | $435,000 | +52.6% | 29,961 | +40.7% | 0.01% | +66.7% |
| WTR | New | AQUA AMERICA INCcmn | $404,000 | – | 13,051 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH (A.O.) CORPcmn | $402,000 | +46.7% | 5,454 | +25.3% | 0.00% | +33.3% |
| ISIS | Sell | ISIS PHARMACEUTICALS INCcmn | $363,000 | +39.6% | 21,330 | -15.0% | 0.00% | +33.3% |
| SNN | Sell | SMITH & NEPHEW PLCcmn | $425,000 | -38.4% | 7,406 | -40.8% | 0.00% | -50.0% |
| EWM | Sell | ISHARES MSCI MALAYSIAcmn | $352,000 | -56.2% | 23,590 | -55.5% | 0.00% | -55.6% |
| ACI | Sell | ARCH COAL INCcmn | $357,000 | -48.5% | 65,257 | -31.2% | 0.00% | -50.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcmn | $408,000 | +13.6% | 49,435 | +24.2% | 0.00% | 0.0% |
| EWW | Buy | ISHARES MSCI MEXICO CAPPED Icmn | $409,000 | +38.2% | 5,515 | +31.4% | 0.00% | +33.3% |
| MENT | New | MENTOR GRAPHICS CORPcmn | $335,000 | – | 18,630 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPcmn | $392,000 | +84.0% | 23,851 | +109.7% | 0.00% | +100.0% |
| ABFS | Sell | ARKANSAS BEST CORPcmn | $426,000 | -50.6% | 36,261 | -56.4% | 0.00% | -60.0% |
| IT | Sell | GARTNER INCcmn | $387,000 | -96.1% | 7,156 | -96.7% | 0.00% | -96.4% |
| FN | New | FABRINETcmn | $397,000 | – | 27,150 | +100.0% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORPcmn | $359,000 | -91.6% | 9,825 | -93.0% | 0.00% | -91.5% |
| SKX | New | SKECHERS USA INC-CL Acmn | $366,000 | – | 17,261 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC-CORPcmn | $411,000 | -12.9% | 27,063 | -24.8% | 0.00% | -20.0% |
| MIG | Buy | MEADOWBROOK INSURANCE GROUPcmn | $351,000 | +77.3% | 49,686 | +44.2% | 0.00% | +100.0% |
| GHDX | Sell | GENOMIC HEALTH INCcmn | $350,000 | -40.3% | 12,324 | -42.7% | 0.00% | -42.9% |
| GCA | New | GLOBAL CASH ACCESS HOLDINGScmn | $423,000 | – | 60,048 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INCcmn | $380,000 | -36.8% | 8,459 | -51.1% | 0.00% | -42.9% |
| ATW | Sell | ATWOOD OCEANICS INCcmn | $384,000 | -69.5% | 7,338 | -73.4% | 0.00% | -71.4% |
| URA | Sell | GLOBAL X URANIUM ETFcmn | $335,000 | -37.5% | 52,160 | -37.0% | 0.00% | -33.3% |
| GOL | Buy | GOL LINHAS AEREAS - PREFcmn | $367,000 | +464.6% | 61,600 | +516.0% | 0.00% | +300.0% |
| GDPMQ | New | GOODRICH PETROLEUM CORPcmn | $416,000 | – | 26,628 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcmn | $365,000 | +27.6% | 7,371 | +15.5% | 0.00% | +33.3% |
| GHL | Sell | GREENHILL & CO INCcmn | $370,000 | -82.6% | 6,937 | -83.0% | 0.00% | -83.3% |
| HEES | New | H&E EQUIPMENT SERVICES INCcmn | $338,000 | – | 16,638 | +100.0% | 0.00% | – |
| HSNI | New | HSN INCcmn | $365,000 | – | 6,626 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcmn | $405,000 | -25.8% | 10,790 | -32.6% | 0.00% | -33.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcmn | $374,000 | +12.7% | 6,111 | +0.4% | 0.00% | 0.0% |
| SARA | New | SARATOGA RESOURCES INC/TEXAScmn | $362,000 | – | 136,304 | +100.0% | 0.00% | – |
| SAPE | New | SAPIENT CORPORATIONcmn | $413,000 | – | 33,907 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDcmn | $381,000 | -66.7% | 7,121 | -73.8% | 0.00% | -69.2% |
| SAP | Buy | SAP AGcmn | $400,000 | +56.9% | 4,992 | +57.1% | 0.00% | +33.3% |
| INFA | New | INFORMATICA CORPcmn | $400,000 | – | 11,539 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCcmn | $403,000 | – | 54,218 | +100.0% | 0.00% | – |
| SAI | Sell | SAIC INCcmn | $413,000 | -62.5% | 30,673 | -68.5% | 0.00% | -66.7% |
| SNTS | Buy | SANTARUS INCcmn | $335,000 | +71.8% | 19,387 | +3.2% | 0.00% | +100.0% |
| P107PS | Buy | MCG CAPITAL CORPcmn | $379,000 | +44.7% | 79,107 | +38.7% | 0.00% | +33.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDcmn | $393,000 | -97.6% | 9,453 | -98.0% | 0.00% | -97.8% |
| BOKF | Sell | BOK FINANCIAL CORPORATIONcmn | $334,000 | -43.4% | 5,357 | -50.6% | 0.00% | -42.9% |
| NIHDQ | Buy | NII HOLDINGS INCcmn | $356,000 | +206.9% | 81,399 | +400.0% | 0.00% | +300.0% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INcmn | $373,000 | -25.7% | 11,307 | -33.6% | 0.00% | -33.3% |
| HGGGQ | Sell | HHGREGG INCcmn | $344,000 | +34.4% | 31,343 | -14.0% | 0.00% | +33.3% |
| PLXS | New | PLEXUS CORPcmn | $357,000 | – | 14,672 | +100.0% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INCcmn | $349,000 | +217.3% | 153,658 | +339.0% | 0.00% | +300.0% |
| ICFI | Buy | ICF INTERNATIONAL INCcmn | $385,000 | +76.6% | 14,171 | +52.0% | 0.00% | +100.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAcmn | $378,000 | +186.4% | 42,900 | +203.8% | 0.00% | +300.0% |
| SAIA | New | SAIA INCcmn | $343,000 | – | 9,481 | +100.0% | 0.00% | – |
| HITT | New | HITTITE MICROWAVE CORPcmn | $348,000 | – | 5,734 | +100.0% | 0.00% | – |
| HCBK | Buy | HUDSON CITY BANCORP INCcmn | $357,000 | +107.6% | 41,434 | +94.5% | 0.00% | +100.0% |
| MTRN | New | MATERION CORPcmn | $401,000 | – | 13,992 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORPcmn | $380,000 | – | 9,540 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INCcmn | $371,000 | -25.5% | 50,834 | -24.9% | 0.00% | -33.3% |
| YPF | New | YPF S.A.-Dcmn | $398,000 | – | 27,661 | +100.0% | 0.00% | – |
| BMS | Sell | BEMIS COMPANYcmn | $345,000 | +15.8% | 8,605 | -3.5% | 0.00% | +33.3% |
| MKL | Buy | MARKEL CORPcmn | $405,000 | +48.4% | 806 | +27.7% | 0.00% | +33.3% |
| DFJ | New | WISDOMTREE JAP S/C DVD FUNDcmn | $425,000 | – | 8,765 | +100.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INC-CLASS Acmn | $411,000 | -62.7% | 8,873 | -66.9% | 0.00% | -66.7% |
| BCO | New | BRINK'S CO/THEcmn | $343,000 | – | 12,135 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INCcmn | $332,000 | – | 33,939 | +100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INCcmn | $371,000 | +250.0% | 57,976 | +223.4% | 0.00% | +300.0% |
| NWBI | New | NORTHWEST BANCSHARES INCcmn | $357,000 | – | 28,137 | +100.0% | 0.00% | – |
| MPG | New | MPG OFFICE TRUST INCcmn | $348,000 | – | 126,888 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINANCIAL CORPcmn | $382,000 | +21.3% | 33,793 | +9.6% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIEScmn | $410,000 | +113.5% | 22,267 | +59.9% | 0.00% | +100.0% |
| LPX | Buy | LOUISIANA-PACIFIC CORPcmn | $339,000 | +16.9% | 15,743 | +4.7% | 0.00% | +33.3% |
| CBT | Sell | CABOT CORPcmn | $393,000 | -79.3% | 11,490 | -75.9% | 0.00% | -81.0% |
| ELY | Buy | CALLAWAY GOLF COMPANYcmn | $347,000 | +5.8% | 52,400 | +3.8% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORPcmn | $363,000 | +33.9% | 3,579 | +14.9% | 0.00% | +33.3% |
| AFFX | Buy | AFFYMETRIX INCcmn | $387,000 | +445.1% | 82,067 | +263.4% | 0.00% | +300.0% |
| CATM | Sell | CARDTRONICS INCcmn | $352,000 | -44.3% | 12,881 | -51.6% | 0.00% | -42.9% |
| CKEC | Buy | CARMIKE CINEMAS INCcmn | $381,000 | +51.2% | 20,969 | +24.6% | 0.00% | +33.3% |
| PEGA | Buy | PEGASYSTEMS INCcmn | $421,000 | +52.5% | 14,882 | +21.9% | 0.00% | +33.3% |
| LPNT | New | LIFEPOINT HOSPITALS INCcmn | $387,000 | – | 7,980 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORPcmn | $391,000 | – | 3,513 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcmn | $349,000 | – | 10,450 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCcmn | $356,000 | +25.4% | 13,933 | +2.4% | 0.00% | +33.3% |
| CSH | Buy | CASH AMERICA INTL INCcmn | $399,000 | +51.1% | 7,635 | +14.6% | 0.00% | +33.3% |
| CATY | Sell | CATHAY GENERAL BANCORPcmn | $347,000 | -79.8% | 17,202 | -81.0% | 0.00% | -78.9% |
| AGQ | New | PROSHARES ULTRA SILVERcmn | $407,000 | – | 10,752 | +100.0% | 0.00% | – |
| VMED | Sell | VIRGIN MEDIA INCcmn | $344,000 | -77.9% | 7,035 | -83.4% | 0.00% | -76.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $408,000 | -83.6% | 20,000 | -86.7% | 0.00% | -85.7% |
| NVO | Buy | NOVO NORDISK A/S-Bcmn | $408,000 | +36.9% | 2,523 | +37.7% | 0.00% | +33.3% |
| PAG | New | PENSKE AUTOMOTIVE GROUP INCcmn | $342,000 | – | 10,261 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDREN'S PLACEcmn | $399,000 | -29.9% | 8,907 | -30.3% | 0.00% | -33.3% |
| ALJ | Buy | ALON USA ENERGY INCcmn | $348,000 | +52.6% | 18,297 | +44.7% | 0.00% | +33.3% |
| AEPI | Buy | AEP INDUSTRIES INCcmn | $417,000 | +48.9% | 5,805 | +22.9% | 0.00% | +33.3% |
| CHD | New | CHURCH & DWIGHT CO INCcmn | $390,000 | – | 6,063 | +100.0% | 0.00% | – |
| ACO | Buy | AMCOL INTERNATIONAL CORPcmn | $359,000 | +33.0% | 11,875 | +34.6% | 0.00% | +33.3% |
| LF | Sell | LEAPFROG ENTERPRISES INCcmn | $425,000 | -1.6% | 49,690 | -0.7% | 0.00% | -20.0% |
| CTAS | Sell | CINTAS CORPcmn | $413,000 | -70.9% | 9,363 | -73.1% | 0.00% | -75.0% |
| QLGC | Buy | QLOGIC CORPcmn | $377,000 | +88.5% | 32,474 | +57.7% | 0.00% | +100.0% |
| UVV | New | UNIVERSAL CORP/VAcmn | $409,000 | – | 7,276 | +100.0% | 0.00% | – |
| Buy | UNITED STATES STEEL CORPcnv | $355,000 | +33.0% | 342,000 | +37.9% | 0.00% | +33.3% | |
| UCBI | Buy | UNITED COMMUNITY BANKS/GAcmn | $372,000 | +33.3% | 32,729 | +9.9% | 0.00% | +33.3% |
| CORE | Buy | CORE-MARK HOLDING CO INCcmn | $392,000 | +19500.0% | 7,674 | +23881.2% | 0.00% | – |
| LXU | Sell | LSB INDUSTRIES INCcmn | $408,000 | -13.7% | 11,739 | -12.0% | 0.00% | -20.0% |
| USNA | Sell | USANA HEALTH SCIENCES INCcmn | $367,000 | -6.6% | 7,685 | -36.1% | 0.00% | 0.0% |
| CYMI | New | CYMER INCcmn | $368,000 | – | 3,841 | +100.0% | 0.00% | – |
| DLLR | New | DFC GLOBAL CORPcmn | $424,000 | – | 25,440 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TRUST INCcmn | $410,000 | -38.8% | 12,759 | -47.0% | 0.00% | -42.9% |
| DAR | Sell | DARLING INTERNATIONAL INCcmn | $356,000 | +9.9% | 19,759 | -2.4% | 0.00% | 0.0% |
| DRIV | Buy | DIGITAL RIVER INCcmn | $415,000 | +14.0% | 29,295 | +15.9% | 0.00% | 0.0% |
| KRA | New | KRATON PERFORMANCE POLYMERScmn | $347,000 | – | 14,699 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INCcmn | $334,000 | – | 15,935 | +100.0% | 0.00% | – |
| FAZ | Buy | DIREXION DAILY FINL BEAR 3Xcmn | $399,000 | +25.9% | 38,063 | +81.8% | 0.00% | 0.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCcmn | $419,000 | – | 10,337 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INCcmn | $419,000 | – | 11,354 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCcmn | $356,000 | – | 4,249 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALScmn | $409,000 | – | 46,708 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INCcmn | $406,000 | – | 59,433 | +100.0% | 0.00% | – |
| PERY | New | PERRY ELLIS INTERNATIONALcmn | $336,000 | – | 18,407 | +100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INCcmn | $386,000 | +147.4% | 64,312 | +114.4% | 0.00% | +100.0% |
| ARII | New | AMERICAN RAILCAR INDUSTRIEScmn | $333,000 | – | 7,229 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC-Acmn | $383,000 | -16.0% | 10,820 | -25.3% | 0.00% | -20.0% |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GRcmn | $423,000 | – | 51,800 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPcmn | $332,000 | -51.6% | 2,186 | -59.0% | 0.00% | -50.0% |
| KAMN | New | KAMAN CORPcmn | $382,000 | – | 10,726 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INC-CL Acmn | $399,000 | +157.4% | 26,995 | +121.6% | 0.00% | +100.0% |
| NCI | New | NAVIGANT CONSULTING INCcmn | $347,000 | – | 26,409 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INC-CL Acmn | $417,000 | – | 19,536 | +100.0% | 0.00% | – |
| JNS | Buy | JANUS CAPITAL GROUP INCcmn | $363,000 | +75.4% | 38,689 | +59.1% | 0.00% | +100.0% |
| FDML | Sell | FEDERAL MOGUL CORPcmn | $371,000 | -38.6% | 61,602 | -18.4% | 0.00% | -42.9% |
| FTK | New | FLOTEK INDUSTRIES INCcmn | $426,000 | – | 26,163 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INC-CLASS Acmn | $337,000 | – | 15,137 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INCcmn | $334,000 | -50.0% | 5,844 | -58.2% | 0.00% | -42.9% |
| GFA | Buy | GAFISA SAcmn | $379,000 | -3.8% | 97,000 | +14.1% | 0.00% | 0.0% |
| OEH | Sell | ORIENT EXPRESS HOTELS LTD -Acmn | $315,000 | -63.7% | 31,880 | -57.0% | 0.00% | -70.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFcmn | $277,000 | +1219.0% | 112,910 | +803.3% | 0.00% | – |
| PKG | Sell | PACKAGING CORP OF AMERICAcmn | $237,000 | -21.0% | 5,349 | -31.8% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING COcmn | $318,000 | +23.7% | 73,888 | +31.7% | 0.00% | 0.0% |
| NCS | Sell | NCI BUILDING SYSTEMS INCcmn | $308,000 | -12.7% | 17,699 | -31.9% | 0.00% | -25.0% |
| MYGN | Sell | MYRIAD GENETICS INCcmn | $245,000 | -66.2% | 9,617 | -63.8% | 0.00% | -62.5% |
| MOV | Sell | MOVADO GROUP INCcmn | $238,000 | -32.6% | 7,156 | -38.1% | 0.00% | -25.0% |
| PBY | Buy | PEP BOYS-MANNY MOE & JACKcmn | $259,000 | +65.0% | 21,997 | +37.2% | 0.00% | +50.0% |
| PKI | Buy | PERKINELMER INCcmn | $323,000 | +56.0% | 9,622 | +46.7% | 0.00% | +50.0% |
| MD | Sell | MEDNAX INCcmn | $309,000 | -44.1% | 3,458 | -50.1% | 0.00% | -50.0% |
| MGRC | New | MCGRATH RENTCORPcmn | $253,000 | – | 8,103 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INCcmn | $264,000 | – | 3,324 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPORATIONcmn | $325,000 | – | 16,556 | +100.0% | 0.00% | – |
| PZA | New | POWERSHARES INS NATL MUN BNDcmn | $274,000 | – | 10,780 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH SERVICES INCcmn | $262,000 | – | 5,502 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORPcmn | $330,000 | – | 19,936 | +100.0% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORcmn | $267,000 | -54.7% | 11,566 | -67.8% | 0.00% | -57.1% |
| PRISY | New | PROMOTORA DE INFORMACIONES-Acmn | $312,000 | – | 272,429 | +100.0% | 0.00% | – |
| SH | New | PROSHARES SHORT S&P500cmn | $253,000 | – | 8,258 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPcmn | $299,000 | – | 27,324 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INCcmn | $259,000 | – | 5,540 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCcmn | $278,000 | – | 5,656 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP - B SHScmn | $305,000 | – | 9,410 | +100.0% | 0.00% | – |
| LPS | Sell | LENDER PROCESSING SERVICEScmn | $248,000 | -16.2% | 9,806 | -18.4% | 0.00% | 0.0% |
| STR | New | QUESTAR CORPcmn | $243,000 | – | 10,047 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLAND'S INCcmn | $319,000 | – | 27,985 | +100.0% | 0.00% | – |
| KFRC | Sell | KFORCE INCcmn | $244,000 | +3.0% | 14,904 | -10.9% | 0.00% | 0.0% |
| KEGXQ | New | KEY ENERGY SERVICES INCcmn | $316,000 | – | 38,606 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcmn | $323,000 | -87.7% | 2,940 | -90.7% | 0.00% | -89.7% |
| JRN | New | JOURNAL COMMUNICATIONS INC-Acmn | $237,000 | – | 35,267 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORPORATIONcmn | $266,000 | – | 27,738 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORPcmn | $314,000 | -22.5% | 17,272 | -27.9% | 0.00% | -40.0% |
| RTK | Buy | RENTECH INCcmn | $238,000 | +340.7% | 101,009 | +399.4% | 0.00% | +200.0% |
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS INcmn | $265,000 | +22.7% | 22,928 | -41.6% | 0.00% | +50.0% |
| EWG | Sell | ISHARES MSCI GERMANY INDEXcmn | $301,000 | -22.8% | 12,246 | -22.7% | 0.00% | -25.0% |
| EWD | New | ISHARES MSCI SWEDEN INDEX FDcmn | $241,000 | – | 7,413 | +100.0% | 0.00% | – |
| TUR | New | ISHARES MSCI TURKEY INVSTBLEcmn | $262,000 | – | 3,680 | +100.0% | 0.00% | – |
| 6699SC | Sell | ISHARES MSCI UNITED KINGDOMcmn | $245,000 | -23.4% | 13,439 | -24.8% | 0.00% | -25.0% |
| EWC | Sell | ISHARES MSCI CANADAcmn | $331,000 | -44.6% | 11,630 | -44.6% | 0.00% | -57.1% |
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEXcmn | $261,000 | -18.9% | 9,661 | -24.3% | 0.00% | -25.0% |
| IVC | New | INVACARE CORPcmn | $294,000 | – | 22,607 | +100.0% | 0.00% | – |
| RSTI | New | ROFIN-SINAR TECHNOLOGIES INCcmn | $280,000 | – | 10,322 | +100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INCcmn | $298,000 | – | 6,269 | +100.0% | 0.00% | – |
| Sell | SBA COMMUNICATIONS CORP-CL Acnv | $239,000 | -87.9% | 100,000 | -88.0% | 0.00% | -86.4% | |
| IPCC | New | INFINITY PROPERTY & CASUALTYcmn | $262,000 | – | 4,630 | +100.0% | 0.00% | – |
| SKM | Buy | SK TELECOMcmn | $287,000 | +73.9% | 16,067 | +53.9% | 0.00% | +50.0% |
| IMGN | New | IMMUNOGEN INCcmn | $318,000 | – | 19,818 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORPcmn | $250,000 | -30.2% | 9,351 | -41.3% | 0.00% | -25.0% |
| IBKC | New | IBERIABANK CORPcmn | $265,000 | – | 5,300 | +100.0% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INCcmn | $325,000 | +23.6% | 23,453 | +55.6% | 0.00% | 0.0% |
| HPTX | New | HYPERION THERAPEUTICS INCcmn | $247,000 | – | 9,534 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORScmn | $286,000 | – | 13,828 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INCcmn | $259,000 | – | 21,099 | +100.0% | 0.00% | – |
| HAFC | Sell | HANMI FINANCIAL CORPORATIONcmn | $284,000 | -57.0% | 17,692 | -64.5% | 0.00% | -57.1% |
| SHLM | Buy | SCHULMAN (A.) INCcmn | $238,000 | +13.9% | 7,495 | +3.5% | 0.00% | +50.0% |
| GRFS | New | GRIFOLS SA - Bcmn | $255,000 | – | 8,813 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INCcmn | $285,000 | – | 3,882 | +100.0% | 0.00% | – |
| SQNM | Buy | SEQUENOM INCcmn | $259,000 | +23.9% | 62,597 | +41.7% | 0.00% | +50.0% |
| NOW | New | SERVICENOW INCcmn | $252,000 | – | 6,974 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTERNATIONALcmn | $268,000 | -48.5% | 37,864 | -57.4% | 0.00% | -50.0% |
| SHPG | Sell | SHIRE PLCcmn | $243,000 | -50.7% | 2,676 | -50.0% | 0.00% | -40.0% |
| GGB | Buy | GERDAU SA-PREFcmn | $250,000 | +5.0% | 32,475 | +22.6% | 0.00% | 0.0% |
| LNCE | New | SNYDERS-LANCE INCcmn | $249,000 | – | 9,849 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU.COM INCcmn | $307,000 | -17.0% | 6,251 | -20.5% | 0.00% | -25.0% |
| SWI | Sell | SOLARWINDS INCcmn | $253,000 | -65.0% | 4,305 | -68.8% | 0.00% | -62.5% |
| FWRD | New | FORWARD AIR CORPORATIONcmn | $261,000 | – | 6,991 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURIcmn | $279,000 | +1.8% | 7,480 | -20.1% | 0.00% | 0.0% |
| FORR | New | FORRESTER RESEARCH INCcmn | $288,000 | – | 9,198 | +100.0% | 0.00% | – |
| FIRE | New | SOURCEFIRE INCcmn | $304,000 | – | 5,180 | +100.0% | 0.00% | – |
| CODE | New | SPANSION INC-CLASS Acmn | $247,000 | – | 19,357 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORPcmn | $255,000 | – | 13,770 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcmn | $328,000 | +126.2% | 43,920 | +241.8% | 0.00% | +50.0% |
| FAF | Buy | FIRST AMERICAN FINANCIALcmn | $286,000 | +34.3% | 11,255 | +27.5% | 0.00% | +50.0% |
| FSS | New | FEDERAL SIGNAL CORPcmn | $239,000 | – | 29,369 | +100.0% | 0.00% | – |
| SPF | Sell | STANDARD PACIFIC CORPcmn | $315,000 | -64.2% | 36,430 | -69.8% | 0.00% | -70.0% |
| FARO | Sell | FARO TECHNOLOGIES INCcmn | $324,000 | -17.6% | 7,508 | -32.0% | 0.00% | -25.0% |
| SGY | Sell | STONE ENERGY CORPcmn | $279,000 | -34.5% | 12,801 | -38.4% | 0.00% | -40.0% |
| DEG | New | DELHAIZE GROUPcmn | $298,000 | – | 5,461 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCcmn | $285,000 | – | 9,219 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORPcmn | $255,000 | – | 29,320 | +100.0% | 0.00% | – |
| TCF | Sell | TCF FINANCIAL CORPcmn | $266,000 | -12.8% | 17,787 | -29.5% | 0.00% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORPcmn | $265,000 | +7.3% | 42,800 | +37.3% | 0.00% | 0.0% |
| WIRE | New | ENCORE WIRE CORPcmn | $300,000 | – | 8,580 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGINGcmn | $290,000 | – | 11,342 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELECTRIC COcmn | $296,000 | – | 8,841 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCES CORPcmn | $315,000 | – | 4,677 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CENTERS INCcmn | $238,000 | – | 3,080 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INCcmn | $247,000 | -67.1% | 15,405 | -67.0% | 0.00% | -62.5% |
| EXP | New | EAGLE MATERIALS INCcmn | $280,000 | – | 4,187 | +100.0% | 0.00% | – |
| TLAB | Sell | TELLABS INCcmn | $327,000 | -53.7% | 156,556 | -49.5% | 0.00% | -62.5% |
| PALL | New | ETFS PHYSICAL PALLADIUM SHARcmn | $265,000 | – | 3,500 | +100.0% | 0.00% | – |
| SIVR | Buy | ETFS PHYSICAL SILVER SHAREScmn | $318,000 | -2.5% | 11,315 | +5.0% | 0.00% | -25.0% |
| EPIQ | New | EPIQ SYSTEMS INCcmn | $250,000 | – | 17,809 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INCcmn | $239,000 | -48.7% | 7,840 | -55.5% | 0.00% | -40.0% |
| TXI | New | TEXAS INDUSTRIES INCcmn | $276,000 | – | 4,364 | +100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INCcmn | $312,000 | -55.7% | 15,477 | -63.1% | 0.00% | -62.5% |
| DOLE | Sell | DOLE FOOD CO INCcmn | $252,000 | -46.5% | 23,193 | -43.6% | 0.00% | -40.0% |
| DLX | New | DELUXE CORPcmn | $253,000 | – | 6,128 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL COcmn | $251,000 | – | 8,377 | +100.0% | 0.00% | – |
| TTC | Sell | TORO COcmn | $240,000 | -65.6% | 5,220 | -67.9% | 0.00% | -62.5% |
| TW | Sell | TOWERS WATSON & CO-CL Acmn | $316,000 | -46.9% | 4,585 | -56.7% | 0.00% | -57.1% |
| TM | New | TOYOTA MOTOR CORPcmn | $270,000 | – | 2,629 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COMPANYcmn | $323,000 | -61.0% | 3,110 | -66.9% | 0.00% | -66.7% |
| DCT | Sell | DCT INDUSTRIAL TRUST INCcmn | $301,000 | -9.3% | 40,662 | -20.6% | 0.00% | -25.0% |
| CYT | New | CYTEC INDUSTRIES INCcmn | $326,000 | – | 4,406 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINANCIAL CORPcmn | $293,000 | – | 5,973 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS-WRIGHT CORPcmn | $322,000 | +16.2% | 9,232 | +9.3% | 0.00% | 0.0% |
| UNS | Sell | UNS ENERGY CORPcmn | $324,000 | -2.4% | 6,653 | -15.0% | 0.00% | -25.0% |
| 6107SC | Sell | URS CORPcmn | $299,000 | -66.8% | 6,328 | -72.4% | 0.00% | -70.0% |
| UGP | New | ULTRAPAR PARTICIPACOES SAcmn | $313,000 | – | 12,380 | +100.0% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INCcmn | $271,000 | -67.6% | 128,929 | -62.2% | 0.00% | -66.7% |
| CTB | New | COOPER TIRE & RUBBERcmn | $240,000 | – | 9,257 | +100.0% | 0.00% | – |
| CVG | Sell | CONVERGYS CORPcmn | $237,000 | -48.0% | 13,872 | -50.3% | 0.00% | -40.0% |
| CGX | Sell | CONSOLIDATED GRAPHICS INCcmn | $317,000 | -63.5% | 8,075 | -67.8% | 0.00% | -70.0% |
| CNMD | New | CONMED CORPcmn | $297,000 | – | 8,692 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMScmn | $289,000 | – | 5,396 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCcmn | $320,000 | -17.5% | 3,886 | -30.3% | 0.00% | -25.0% |
| CBSH | Sell | COMMERCE BANCSHARES INCcmn | $272,000 | +7.9% | 6,672 | -7.2% | 0.00% | 0.0% |
| CMCO | New | COLUMBUS MCKINNON CORP/NYcmn | $316,000 | – | 16,419 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcmn | $307,000 | – | 10,365 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-Bcmn | $242,000 | – | 3,776 | +100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BANKING SYSTEM INCcmn | $292,000 | -72.9% | 13,336 | -77.8% | 0.00% | -75.0% |
| CLNY | New | COLONY FINANCIAL INCcmn | $304,000 | – | 13,600 | +100.0% | 0.00% | – |
| VCI | New | VALASSIS COMMUNICATIONS INCcmn | $243,000 | – | 8,098 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COcmn | $262,000 | -47.6% | 3,477 | -59.6% | 0.00% | -50.0% |
| CBRIQ | New | CIBER INCcmn | $313,000 | – | 66,959 | +100.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYSTEMS INCcmn | $261,000 | – | 20,120 | +100.0% | 0.00% | – |
| CPHD | New | CEPHEID INCcmn | $302,000 | – | 7,873 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUMINUM COMPANYcmn | $274,000 | – | 35,251 | +100.0% | 0.00% | – |
| GTU | New | CENTRAL GOLDTRUSTcmn | $245,000 | – | 4,100 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORPcmn | $317,000 | +33.8% | 7,155 | +23.6% | 0.00% | 0.0% |
| CPLA | New | CAPELLA EDUCATION COcmn | $331,000 | – | 10,623 | +100.0% | 0.00% | – |
| WTI | Buy | W&T OFFSHORE INCcmn | $325,000 | +4.2% | 22,832 | +16.8% | 0.00% | 0.0% |
| WMS | Sell | WMS INDUSTRIES INCcmn | $310,000 | -87.0% | 12,329 | -90.9% | 0.00% | -88.5% |
| WPP | New | WPP PLCcmn | $319,000 | – | 4,000 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINANCIAL-Acmn | $294,000 | -30.8% | 6,744 | -45.1% | 0.00% | -40.0% |
| WAC | New | WALTER INVESTMENT MANAGEMENTcmn | $263,000 | – | 7,064 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INCcmn | $300,000 | +6.4% | 8,339 | -0.8% | 0.00% | 0.0% |
| WBSN | New | WEBSENSE INCcmn | $272,000 | – | 18,115 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINANCIAL CORPcmn | $269,000 | -4.6% | 11,089 | -19.3% | 0.00% | 0.0% |
| WEN | Buy | WENDY'S CO/THEcmn | $289,000 | +265.8% | 50,660 | +199.9% | 0.00% | +200.0% |
| CVC | Sell | CABLEVISION SYSTEMS-NY GRP-Acmn | $272,000 | -13.1% | 18,218 | -13.2% | 0.00% | 0.0% |
| CAB | New | CABELA'S INCcmn | $285,000 | – | 4,709 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INCcmn | $293,000 | – | 5,652 | +100.0% | 0.00% | – |
| WNR | Sell | WESTERN REFINING INCcmn | $309,000 | -43.7% | 8,726 | -55.1% | 0.00% | -50.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORPcmn | $270,000 | -90.3% | 2,884 | -91.8% | 0.00% | -90.3% |
| CSGS | New | CSG SYSTEMS INTL INCcmn | $249,000 | – | 11,798 | +100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYScmn | $308,000 | -66.4% | 53,526 | -68.9% | 0.00% | -70.0% |
| BPI | Buy | BRIDGEPOINT EDUCATION INCcmn | $260,000 | +40.5% | 25,514 | +42.1% | 0.00% | +50.0% |
| BTH | Sell | BLYTH INCcmn | $328,000 | -18.8% | 19,188 | -26.4% | 0.00% | -25.0% |
| BRLI | Sell | BIO-REFERENCE LABS INCcmn | $264,000 | -45.0% | 10,120 | -39.6% | 0.00% | -40.0% |
| BDC | New | BELDEN INCcmn | $275,000 | – | 5,325 | +100.0% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SERVICES INCcmn | $312,000 | -69.1% | 22,728 | -74.6% | 0.00% | -72.7% |
| BBG | New | BILL BARRETT CORPcmn | $311,000 | – | 15,346 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INCcmn | $265,000 | +20.5% | 9,161 | -6.7% | 0.00% | +50.0% |
| VXZ | Sell | IPATH S&P 500 VIX M/T FU ETNcmn | $257,000 | -25.5% | 11,916 | -2.9% | 0.00% | -25.0% |
| BACWSB | Sell | BANK OF AMERICA CORPcmn | $304,000 | 0.0% | 381,458 | -5.5% | 0.00% | 0.0% |
| AGO | New | ASSURED GUARANTY LTDcmn | $321,000 | – | 15,682 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENT-Acmn | $319,000 | -22.9% | 74,001 | +9.5% | 0.00% | -40.0% |
| R114PS | Buy | CHIPMOS TECHNOLOGIES BERMUDAcmn | $311,000 | +84.0% | 23,920 | +62.7% | 0.00% | +50.0% |
| G | New | GENPACT LTDcmn | $297,000 | – | 16,560 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INCcmn | $237,000 | – | 30,321 | +100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPcmn | $247,000 | +11.3% | 7,282 | -8.6% | 0.00% | +50.0% |
| ANVGQ | New | ALLIED NEVADA GOLD CORPcmn | $250,000 | – | 15,084 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcmn | $280,000 | -82.5% | 8,836 | -83.2% | 0.00% | -83.3% |
| AXU | Sell | ALEXCO RESOURCE CORPcmn | $305,000 | -25.8% | 91,006 | -21.4% | 0.00% | -40.0% |
| AEM | Buy | AGNICO-EAGLE MINES LTDcmn | $278,000 | +15.4% | 6,790 | +47.4% | 0.00% | 0.0% |
| AFFY | Buy | AFFYMAX INCcmn | $264,000 | -33.7% | 107,246 | +411.5% | 0.00% | -25.0% |
| ADVS | Sell | ADVENT SOFTWARE INCcmn | $313,000 | -26.9% | 11,260 | -43.8% | 0.00% | -40.0% |
| ADES | Sell | ADA-ES INCcmn | $275,000 | +41.0% | 10,387 | -10.7% | 0.00% | +50.0% |
| ACOR | New | ACORDA THERAPEUTICS INCcmn | $251,000 | – | 7,894 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INCcmn | $266,000 | – | 5,523 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCcmn | $273,000 | – | 17,550 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC-Acmn | $301,000 | – | 4,754 | +100.0% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWcmn | $243,000 | +279.7% | 36,097 | +198.4% | 0.00% | +200.0% |
| SSW | New | SEASPAN CORPcmn | $278,000 | – | 13,834 | +100.0% | 0.00% | – |
| ABM | Sell | ABM INDUSTRIES INCcmn | $260,000 | -1.5% | 11,741 | -11.4% | 0.00% | 0.0% |
| OLN | New | OLIN CORPcmn | $263,000 | – | 10,515 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INCcmn | $253,000 | – | 10,683 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INCcmn | $269,000 | – | 14,267 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INCcmn | $266,000 | +119.8% | 49,331 | +193.8% | 0.00% | +200.0% |
| ORN | Buy | ORION MARINE GROUP INCcmn | $294,000 | +174.8% | 29,464 | +101.4% | 0.00% | +200.0% |
| OTTR | New | OTTER TAIL CORPcmn | $239,000 | – | 7,685 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORPcmn | $288,000 | -78.6% | 4,374 | -79.5% | 0.00% | -80.0% |
| NFX | Sell | NEWFIELD EXPLORATION COcmn | $313,000 | -30.8% | 13,974 | -17.4% | 0.00% | -40.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcmn | $258,000 | – | 21,545 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINANCIAL CORPcmn | $223,000 | -74.3% | 80,511 | -77.3% | 0.00% | -80.0% |
| WNC | New | WABASH NATIONAL CORPcmn | $196,000 | – | 19,379 | +100.0% | 0.00% | – |
| RTI | New | RTI INTERNATIONAL METALS INCcmn | $231,000 | – | 7,284 | +100.0% | 0.00% | – |
| ES | Sell | ENERGYSOLUTIONS INCcmn | $178,000 | -48.6% | 47,548 | -57.0% | 0.00% | -50.0% |
| RES | Sell | RPC INCcmn | $169,000 | -9.6% | 11,056 | -27.5% | 0.00% | 0.0% |
| NTSP | Sell | NETSPEND HOLDINGS INCcmn | $173,000 | -23.8% | 10,884 | -43.5% | 0.00% | -33.3% |
| DHX | New | DICE HOLDINGS INCcmn | $230,000 | – | 22,765 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RESOURCES INCcmn | $187,000 | – | 20,131 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORPcmn | $216,000 | – | 7,408 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORPcmn | $219,000 | +4.8% | 20,114 | -20.3% | 0.00% | 0.0% |
| T102PS | New | SILICON IMAGE INCcmn | $152,000 | – | 31,294 | +100.0% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT-Acmn | $209,000 | -11.1% | 17,617 | -20.7% | 0.00% | -33.3% |
| CDVIQ | Sell | CAL DIVE INTERNATIONAL INCcmn | $175,000 | -64.4% | 96,806 | -65.9% | 0.00% | -60.0% |
| WTS | New | WATTS WATER TECHNOLOGIES-Acmn | $220,000 | – | 4,579 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORPcmn | $179,000 | – | 16,480 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SECURITYcmn | $187,000 | -45.6% | 37,003 | -45.9% | 0.00% | -50.0% |
| SIGM | Buy | SIGMA DESIGNS INCcmn | $210,000 | +114.3% | 43,533 | +127.7% | 0.00% | +100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC - Acmn | $219,000 | -65.5% | 4,967 | -71.1% | 0.00% | -71.4% |
| CDZI | Sell | CADIZ INCcmn | $204,000 | -20.6% | 30,254 | -6.6% | 0.00% | -33.3% |
| CADX | New | CADENCE PHARMACEUTICALS INCcmn | $171,000 | – | 25,753 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCcmn | $234,000 | +82.8% | 78,193 | +94.4% | 0.00% | +100.0% |
| PNK | New | PINNACLE ENTERTAINMENT INCcmn | $184,000 | – | 12,565 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDUSTRIES INCcmn | $192,000 | – | 10,487 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERScmn | $208,000 | – | 8,867 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORPcmn | $226,000 | – | 16,375 | +100.0% | 0.00% | – |
| EXAR | Buy | EXAR CORPcmn | $197,000 | +121.3% | 18,803 | +87.4% | 0.00% | +100.0% |
| HSII | New | HEIDRICK & STRUGGLES INTLcmn | $189,000 | – | 12,629 | +100.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORPcmn | $204,000 | +18.6% | 24,619 | +3.4% | 0.00% | 0.0% |
| MFA | New | MFA FINANCIAL INCcmn | $171,000 | – | 18,300 | +100.0% | 0.00% | – |
| DK | New | DELEK US HOLDINGS INCcmn | $236,000 | – | 5,954 | +100.0% | 0.00% | – |
| IREBY | Sell | BANK OF IRELANDcmn | $230,000 | +1.3% | 27,340 | -21.6% | 0.00% | -33.3% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC-Acmn | $196,000 | -52.4% | 14,836 | -56.8% | 0.00% | -60.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORPcmn | $167,000 | -26.8% | 18,495 | -23.3% | 0.00% | -33.3% |
| STNG | New | SCORPIO TANKERS INCcmn | $195,000 | – | 22,178 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RESOURCES CORPcmn | $148,000 | – | 37,022 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INCcmn | $200,000 | -5.7% | 31,538 | +14.7% | 0.00% | 0.0% |
| MFB | New | MAIDENFORM BRANDS INCcmn | $191,000 | – | 10,862 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INCcmn | $212,000 | -89.0% | 5,875 | -90.7% | 0.00% | -90.9% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUPcmn | $179,000 | +5.3% | 11,363 | -10.2% | 0.00% | 0.0% |
| IL | Buy | INTRALINKS HOLDINGS INCcmn | $236,000 | +210.5% | 37,037 | +198.7% | 0.00% | +100.0% |
| NANO | New | NANOMETRICS INCcmn | $211,000 | – | 14,569 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORPORATIONcmn | $166,000 | – | 13,473 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcmn | $164,000 | +74.5% | 28,581 | +99.2% | 0.00% | +100.0% |
| AYR | New | AIRCASTLE LTDcmn | $227,000 | – | 16,665 | +100.0% | 0.00% | – |
| INTX | Buy | INTERSECTIONS INCcmn | $162,000 | +70.5% | 17,005 | +69.8% | 0.00% | +100.0% |
| BRY | New | BERRY PETROLEUM CO-CLASS Acmn | $234,000 | – | 5,052 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCcmn | $229,000 | -45.7% | 5,806 | -50.1% | 0.00% | -60.0% |
| BLC | Sell | BELO CORPORATION-Acmn | $150,000 | -18.5% | 15,322 | -36.0% | 0.00% | 0.0% |
| JCOM | New | J2 GLOBAL INCcmn | $215,000 | – | 5,540 | +100.0% | 0.00% | – |
| BBCN | New | BBCN BANCORP INCcmn | $168,000 | – | 12,810 | +100.0% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INCcmn | $195,000 | -20.4% | 94,965 | -38.2% | 0.00% | -33.3% |
| BOFI | New | BOFI HOLDING INCcmn | $217,000 | – | 6,055 | +100.0% | 0.00% | – |
| JNY | Sell | JONES GROUP INC/THEcmn | $167,000 | -76.9% | 13,094 | -80.0% | 0.00% | -75.0% |
| MTRX | New | MATRIX SERVICE COcmn | $164,000 | – | 10,943 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRUMENTS CORPcmn | $202,000 | – | 6,180 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INCcmn | $209,000 | -25.4% | 45,092 | +3.4% | 0.00% | -33.3% |
| BAA | Buy | BANRO CORPORATIONcmn | $150,000 | -3.2% | 87,450 | +65.0% | 0.00% | 0.0% |
| KKD | New | KRISPY KREME DOUGHNUTS INCcmn | $162,000 | – | 11,217 | +100.0% | 0.00% | – |
| RATE | New | BANKRATE INCcmn | $143,000 | – | 11,998 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INCcmn | $149,000 | +28.4% | 25,727 | +12.3% | 0.00% | +100.0% |
| ZEP | Sell | ZEP INCcmn | $198,000 | -8.3% | 13,008 | -14.0% | 0.00% | 0.0% |
| SANM | New | SANMINA CORPcmn | $188,000 | – | 16,513 | +100.0% | 0.00% | – |
| TRLG | New | TRUE RELIGION APPAREL INCcmn | $230,000 | – | 8,804 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC/THEcmn | $205,000 | – | 14,848 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BANK CORP NYcmn | $223,000 | +23.2% | 39,792 | +16.1% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL-UNITcmn | $235,000 | -62.5% | 32,431 | -62.3% | 0.00% | -71.4% |
| KRO | New | KRONOS WORLDWIDE INCcmn | $197,000 | – | 12,463 | +100.0% | 0.00% | – |
| FXCM | Sell | FXCM INC-Acmn | $143,000 | -8.3% | 10,515 | -32.3% | 0.00% | 0.0% |
| SCBT | New | SCBT FINANCIAL CORPcmn | $235,000 | – | 4,659 | +100.0% | 0.00% | – |
| FXEN | Buy | FX ENERGY INCcmn | $219,000 | +15.9% | 64,742 | +40.4% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INCcmn | $211,000 | -98.4% | 5,650 | -98.6% | 0.00% | -98.6% |
| LHCG | New | LHC GROUP INCcmn | $211,000 | – | 9,930 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORPcmn | $164,000 | – | 14,807 | +100.0% | 0.00% | – |
| STSI | Buy | STAR SCIENTIFIC INCcmn | $226,000 | +140.4% | 137,586 | +293.7% | 0.00% | +100.0% |
| INGR | Sell | INGREDION INCcmn | $208,000 | -77.4% | 2,872 | -79.9% | 0.00% | -80.0% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INCcmn | $223,000 | +17.4% | 54,141 | +51.9% | 0.00% | 0.0% |
| P103PS | New | NPS PHARMACEUTICALS INCcmn | $158,000 | – | 15,660 | +100.0% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INCcmn | $164,000 | -61.0% | 43,252 | -54.6% | 0.00% | -60.0% |
| RTEC | New | RUDOLPH TECHNOLOGIES INCcmn | $148,000 | – | 12,555 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDcmn | $211,000 | – | 5,617 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRUSTcmn | $174,000 | – | 15,450 | +100.0% | 0.00% | – |
| MGAM | Sell | MULTIMEDIA GAMES HOLDING COcmn | $213,000 | +24.6% | 10,237 | -12.0% | 0.00% | 0.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTcmn | $147,000 | – | 10,900 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR REALTY FINANCE CORcmn | $226,000 | – | 23,908 | +100.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INCcmn | $155,000 | -87.9% | 20,992 | -87.2% | 0.00% | -85.7% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INCcmn | $176,000 | -42.9% | 38,377 | -46.4% | 0.00% | -33.3% |
| ECA | Sell | ENCANA CORPcmn | $205,000 | -75.5% | 10,599 | -74.8% | 0.00% | -77.8% |
| 3106SC | New | SUSSER HOLDINGS CORPcmn | $234,000 | – | 4,616 | +100.0% | 0.00% | – |
| Sell | LABORATORY CRP OF AMER HLDGScnv | $185,000 | -79.2% | 153,000 | -80.1% | 0.00% | -80.0% | |
| UBSI | New | UNITED BANKSHARES INCcmn | $213,000 | – | 8,028 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INCcmn | $197,000 | – | 15,898 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcmn | $154,000 | – | 20,190 | +100.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INCcmn | $236,000 | +6.3% | 9,258 | -8.9% | 0.00% | 0.0% |
| TNAV | New | TELENAV INCcmn | $166,000 | – | 25,683 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDUSTRIES INCcmn | $206,000 | -53.2% | 3,852 | -56.2% | 0.00% | -60.0% |
| UNTD | Buy | UNITED ONLINE INCcmn | $161,000 | +136.8% | 26,674 | +120.4% | 0.00% | +100.0% |
| AGU | New | AGRIUM INCcmn | $201,000 | – | 2,047 | +100.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INCcmn | $182,000 | -30.3% | 10,801 | -41.3% | 0.00% | -33.3% |
| CPWR | Buy | COMPUWARE CORPcmn | $168,000 | +44.8% | 13,478 | +26.0% | 0.00% | +100.0% |
| ENV | New | ENVESTNET INCcmn | $200,000 | – | 11,409 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA MINAS GER-PRFcmn | $189,000 | +10.5% | 16,000 | +2.6% | 0.00% | 0.0% |
| FIBK | New | FIRST INTERSTATE BANCSYS/MTcmn | $203,000 | – | 10,774 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INCcmn | $185,000 | – | 11,618 | +100.0% | 0.00% | – |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GRPcmn | $184,000 | +57.3% | 20,813 | +40.6% | 0.00% | +100.0% |
| ENB | New | ENBRIDGE INCcmn | $211,000 | – | 4,549 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYSTEMS USA INCcmn | $153,000 | – | 10,943 | +100.0% | 0.00% | – |
| ALXA | New | ALEXZA PHARMACEUTICALS INCcmn | $145,000 | – | 32,992 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-B SHScmn | $204,000 | -32.9% | 3,046 | -29.0% | 0.00% | -33.3% |
| FORM | Buy | FORMFACTOR INCcmn | $182,000 | +4.6% | 38,623 | +6.7% | 0.00% | 0.0% |
| JACK | New | JACK IN THE BOX INCcmn | $213,000 | – | 6,128 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTERNATIONALcmn | $170,000 | – | 43,850 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REIT-CLASS Acmn | $233,000 | – | 21,000 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER AND PACKAGINGcmn | $210,000 | – | 7,579 | +100.0% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TRUST Icmn | $184,000 | – | 15,795 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INCcmn | $158,000 | – | 20,000 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES-Acmn | $231,000 | -51.0% | 39,721 | -41.2% | 0.00% | -60.0% |
| KOF | New | COCA-COLA FEMSA SAB-SER Lcmn | $201,000 | – | 1,237 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INCcmn | $208,000 | – | 27,094 | +100.0% | 0.00% | – |
| GSIG | New | GSI GROUP INCcmn | $185,000 | – | 21,408 | +100.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTERNATIONAL INCcmn | $201,000 | +33.1% | 11,184 | -2.3% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcmn | $175,000 | -51.5% | 79,468 | -37.6% | 0.00% | -50.0% |
| VELTF | Buy | VELTI PLCcmn | $157,000 | -50.6% | 75,725 | +8.8% | 0.00% | -50.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCcmn | $208,000 | +63.8% | 63,450 | +51.1% | 0.00% | +100.0% |
| ITRI | New | ITRON INCcmn | $224,000 | – | 4,823 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCcmn | $208,000 | – | 6,400 | +100.0% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INCcmn | $229,000 | +22.5% | 41,900 | +18.4% | 0.00% | 0.0% |
| Sell | LEVEL 3 COMMUNICATIONS INCcnv | $232,000 | -90.8% | 200,000 | -90.6% | 0.00% | -92.9% | |
| ITMN | Sell | INTERMUNE INCcmn | $148,000 | -55.3% | 16,251 | -52.5% | 0.00% | -50.0% |
| TIP | New | ISHARES BARCLAYS TIPS BONDcmn | $216,000 | – | 1,779 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORPcmn | $157,000 | +48.1% | 35,510 | +5.5% | 0.00% | +100.0% |
| T104PS | New | AMERICAN REALTY CAPITAL PROPcmn | $177,000 | – | 12,100 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORPcmn | $155,000 | – | 10,775 | +100.0% | 0.00% | – |
| RFMD | Sell | RF MICRO DEVICES INCcmn | $204,000 | -41.5% | 38,534 | -50.5% | 0.00% | -50.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-Acmn | $207,000 | +71.1% | 25,190 | +118.1% | 0.00% | +100.0% |
| KOS | New | KOSMOS ENERGY LTDcmn | $150,000 | – | 13,305 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILIERcmn | $214,000 | +328.0% | 63,753 | +295.2% | 0.00% | +100.0% |
| THD | Sell | ISHARES MSCI THAILAND CAPPEDcmn | $232,000 | -56.6% | 2,539 | -60.9% | 0.00% | -66.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcmn | $201,000 | -67.0% | 3,661 | -74.8% | 0.00% | -71.4% |
| MDP | New | MEREDITH CORPcmn | $206,000 | – | 5,310 | +100.0% | 0.00% | – |
| VICL | New | VICAL INCcmn | $189,000 | – | 47,379 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcmn | $198,000 | – | 20,236 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES SHORT 20+ TREASURYcmn | $231,000 | – | 7,735 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INCcmn | $215,000 | – | 19,091 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO/THEcmn | $231,000 | – | 10,790 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES VIX SHORT-TERM FUTcmn | $183,000 | – | 16,810 | +100.0% | 0.00% | – |
| Sell | ARES CAPITAL CORPcnv | $189,000 | -91.5% | 174,000 | -91.6% | 0.00% | -92.0% | |
| UCO | Sell | PROSHRE ULT DJ-UBS CRUDE OILcmn | $228,000 | -49.3% | 7,335 | -52.4% | 0.00% | -60.0% |
| PLAB | Buy | PHOTRONICS INCcmn | $178,000 | +147.2% | 26,610 | +116.5% | 0.00% | +100.0% |
| HRC | New | HILL-ROM HOLDINGS INCcmn | $201,000 | – | 5,726 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCcmn | $225,000 | – | 3,958 | +100.0% | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION INC-Acmn | $202,000 | – | 22,262 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORPcmn | $193,000 | – | 11,320 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INCcmn | $230,000 | – | 7,157 | +100.0% | 0.00% | – |
| VLTR | Sell | VOLTERRA SEMICONDUCTOR CORPcmn | $212,000 | -55.8% | 14,876 | -46.9% | 0.00% | -60.0% |
| KBAL | Buy | KIMBALL INTERNATIONAL-Bcmn | $217,000 | +13.0% | 23,912 | +44.5% | 0.00% | 0.0% |
| ONE | New | HIGHER ONE HOLDINGS INCcmn | $202,000 | – | 22,391 | +100.0% | 0.00% | – |
| SWC | Sell | STILLWATER MINING COcmn | $179,000 | -86.9% | 13,775 | -87.2% | 0.00% | -86.7% |
| GMWSB | Sell | GENERAL MOTORS COcmn | $220,000 | -52.2% | 18,479 | -52.1% | 0.00% | -60.0% |
| DISCK | New | DISCOVERY COMMUNICATIONS-Ccmn | $225,000 | – | 3,250 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRcmn | $52,000 | – | 12,640 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCcall | $81,000 | – | 1,500 | +100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCcmn | $93,000 | -79.6% | 12,951 | -80.7% | 0.00% | -80.0% |
| Sell | EQUINIX INCcnv | $91,000 | -31.1% | 45,000 | -33.8% | 0.00% | 0.0% | |
| DX | New | DYNEX CAPITAL INCcmn | $133,000 | – | 12,435 | +100.0% | 0.00% | – |
| RTIX | Sell | RTI BIOLOGICS INCcmn | $70,000 | -28.6% | 17,749 | -22.5% | 0.00% | 0.0% |
| BEE | New | STRATEGIC HOTELS & RESORTS Icmn | $86,000 | – | 10,300 | +100.0% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRAT FDcmn | $56,000 | – | 12,600 | +100.0% | 0.00% | – |
| New | STILLWATER MINING COcnv | $78,000 | – | 66,000 | +100.0% | 0.00% | – | |
| TCPTF | Buy | THOMPSON CREEK METALS CO INCcmn | $87,000 | +52.6% | 29,000 | +110.1% | 0.00% | 0.0% |
| DNDNQ | Sell | DENDREON CORPcmn | $86,000 | -17.3% | 18,156 | -8.0% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INCcmn | $102,000 | -19.7% | 6,213 | -41.9% | 0.00% | 0.0% |
| STEI | New | STEWART ENTERPRISES INC-CL Acmn | $140,000 | – | 15,079 | +100.0% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INCcmn | $98,000 | -43.0% | 19,400 | -45.1% | 0.00% | -50.0% |
| DST SYSTEMS INCcnv | $52,000 | +15.6% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| CYTK | New | CYTOKINETICS INCcmn | $104,000 | – | 92,348 | +100.0% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INCcmn | $102,000 | -5.6% | 13,660 | +0.5% | 0.00% | 0.0% |
| New | RAMBUS INCcnv | $48,000 | – | 47,000 | +100.0% | 0.00% | – | |
| STAA | Buy | STAAR SURGICAL COcmn | $117,000 | +42.7% | 21,009 | +54.6% | 0.00% | 0.0% |
| QLTY | QUALITY DISTR INC FLAcmn | $85,000 | +39.3% | 10,084 | 0.0% | 0.00% | 0.0% | |
| FBP | New | FIRST BANCORP PUERTO RICOcmn | $124,000 | – | 19,686 | +100.0% | 0.00% | – |
| LTXC | New | LTX-CREDENCE CORPcmn | $105,000 | – | 17,437 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORPcmn | $93,000 | +22.4% | 20,461 | +24.8% | 0.00% | 0.0% |
| Sell | CONVERGYS CORPcnv | $50,000 | -94.2% | 30,000 | -94.3% | 0.00% | -90.0% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPcmn | $79,000 | -73.8% | 44,250 | -70.8% | 0.00% | -66.7% |
| ENDRQ | Sell | ENDEAVOUR INTERNATIONAL CORPcmn | $72,000 | -89.8% | 24,314 | -82.3% | 0.00% | -87.5% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INCcmn | $96,000 | -36.4% | 12,273 | -33.1% | 0.00% | -50.0% |
| FUBC | New | 1ST UNITED BANCORP INC/NORTHcmn | $75,000 | – | 11,701 | +100.0% | 0.00% | – |
| URZ | Buy | URANERZ ENERGY CORPcmn | $103,000 | +119.1% | 80,350 | +135.6% | 0.00% | 0.0% |
| UEC | Sell | URANIUM ENERGY CORPcmn | $76,000 | -67.8% | 35,000 | -62.3% | 0.00% | -66.7% |
| GFIG | New | GFI GROUP INCcmn | $122,000 | – | 36,197 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INCcmn | $100,000 | -27.0% | 30,621 | +22.2% | 0.00% | -50.0% |
| CHTP | New | CHELSEA THERAPEUTICS INTERNAcmn | $68,000 | – | 33,500 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INCcmn | $106,000 | – | 38,650 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORPcmn | $66,000 | -14.3% | 13,323 | -6.3% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INCcmn | $106,000 | -10.9% | 13,070 | -10.3% | 0.00% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INCcmn | $117,000 | -59.9% | 55,036 | -58.2% | 0.00% | -66.7% |
| Sell | PROLOGIS INCcnv | $52,000 | -98.2% | 45,000 | -98.2% | 0.00% | -96.9% | |
| CSE | Sell | CAPITALSOURCE INCcmn | $116,000 | -53.4% | 12,114 | -63.1% | 0.00% | -66.7% |
| VRNG | Buy | VRINGO INCcmn | $101,000 | +53.0% | 31,901 | +39.7% | 0.00% | 0.0% |
| GMOLQ | New | GENERAL MOLY INCcmn | $118,000 | – | 53,515 | +100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INCcmn | $136,000 | -50.0% | 34,355 | -35.1% | 0.00% | -66.7% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INCcmn | $124,000 | -25.3% | 32,242 | -24.8% | 0.00% | -50.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcmn | $117,000 | – | 19,423 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCcmn | $54,000 | -11.5% | 15,434 | -3.4% | 0.00% | 0.0% |
| PGNX | New | PROGENICS PHARMACEUTICALScmn | $109,000 | – | 20,257 | +100.0% | 0.00% | – |
| CALX | New | CALIX INCcmn | $124,000 | – | 14,990 | +100.0% | 0.00% | – |
| TGE | New | T.G.C. INDUSTRIES INCcmn | $101,000 | – | 10,132 | +100.0% | 0.00% | – |
| GERN | GERON CORPcmn | $114,000 | -27.8% | 105,051 | 0.0% | 0.00% | -50.0% | |
| GILD | New | GILEAD SCIENCES INCcall | $73,000 | – | 1,500 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCput | $73,000 | – | 1,500 | +100.0% | 0.00% | – |
| Sell | GILEAD SCIENCES INCcnv | $128,000 | -51.9% | 50,000 | -63.8% | 0.00% | -66.7% | |
| ENERSYScnv | $139,000 | +8.6% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| WETF | Sell | WISDOMTREE INVESTMENTS INCcmn | $107,000 | -61.4% | 10,244 | -77.5% | 0.00% | -66.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIcmn | $113,000 | +10.8% | 14,400 | +1.4% | 0.00% | 0.0% |
| REMX | Sell | MARKET VECTORS RARE EARTH/STcmn | $114,000 | -18.6% | 10,200 | -4.8% | 0.00% | -50.0% |
| OMX | Sell | OFFICEMAX INCcmn | $126,000 | -75.4% | 10,856 | -79.3% | 0.00% | -83.3% |
| OMEX | New | ODYSSEY MARINE EXPLORATIONcmn | $66,000 | – | 20,522 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDcmn | $99,000 | -96.0% | 12,713 | -93.6% | 0.00% | -96.4% |
| NYMT | New | NEW YORK MORTGAGE TRUST INCcmn | $77,000 | – | 10,300 | +100.0% | 0.00% | – |
| NWY | Buy | NEW YORK & COcmn | $79,000 | +27.4% | 19,029 | +14.9% | 0.00% | 0.0% |
| SCIF | New | MARKET VECTORS INDIA S/Ccmn | $88,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZAZA | Sell | ZAZA ENERGY CORPcmn | $141,000 | -49.5% | 77,053 | -36.6% | 0.00% | -66.7% |
| ROPER INDUSTRIES INCcnv | $63,000 | +14.5% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| NYMX | New | NYMOX PHARMACEUTICAL CORPcmn | $76,000 | – | 14,291 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcmn | $68,000 | -71.9% | 32,050 | -45.0% | 0.00% | -66.7% |
| MXWL | New | MAXWELL TECHNOLOGIES INCcmn | $137,000 | – | 25,645 | +100.0% | 0.00% | – |
| GMANQ | New | GORDMANS STORES INCcmn | $124,000 | – | 10,531 | +100.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCcmn | $138,000 | -61.3% | 12,606 | -61.1% | 0.00% | -75.0% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERGcmn | $119,000 | +50.6% | 10,502 | +5.0% | 0.00% | 0.0% |
| NTRI | New | NUTRISYSTEM INCcmn | $124,000 | – | 14,615 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MINING INCcmn | $79,000 | -86.7% | 27,619 | -82.2% | 0.00% | -85.7% |
| ATHX | New | ATHERSYS INCcmn | $100,000 | – | 60,700 | +100.0% | 0.00% | – |
| MDGN | New | MEDGENICS INC - UNRESTRICTEDcmn | $68,000 | – | 14,000 | +100.0% | 0.00% | – |
| ART | New | ARTIO GLOBAL INVESTORS INCcmn | $112,000 | – | 41,051 | +100.0% | 0.00% | – |
| ARWR | ARROWHEAD RESEARCH CORPcmn | $127,000 | +2.4% | 59,360 | 0.0% | 0.00% | 0.0% | |
| ARRY | New | ARRAY BIOPHARMA INCcmn | $139,000 | – | 28,081 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORP-Acmn | $120,000 | – | 13,729 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INCcall | $110,000 | – | 20,000 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRONICS INCcmn | $139,000 | -41.4% | 10,667 | -55.0% | 0.00% | -66.7% |
| NGD | Buy | NEW GOLD INCcmn | $141,000 | -2.8% | 15,450 | +17.9% | 0.00% | -50.0% |
| MSFT | New | MICROSOFT CORPput | $57,000 | – | 2,000 | +100.0% | 0.00% | – |
| PACR | New | PACER INTERNATIONAL INCcmn | $67,000 | – | 13,345 | +100.0% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA SA-Bcmn | $126,000 | +4.1% | 26,220 | +2.7% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROcmn | $71,000 | -82.1% | 11,800 | -83.9% | 0.00% | -75.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCcmn | $105,000 | -59.3% | 24,500 | -65.3% | 0.00% | -66.7% |
| GUID | New | GUIDANCE SOFTWARE INCcmn | $140,000 | – | 12,972 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC-CL Acmn | $122,000 | – | 16,357 | +100.0% | 0.00% | – |
| AWCMY | ALUMINA LTDcmn | $69,000 | +19.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| Buy | ON SEMICONDUCTOR CORPORATIONcnv | $73,000 | +12.3% | 70,000 | +11.1% | 0.00% | 0.0% | |
| OGXI | New | ONCOGENEX PHARMACEUTICAL INCcmn | $139,000 | – | 12,136 | +100.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INCcmn | $53,000 | – | 25,700 | +100.0% | 0.00% | – |
| NBG | Buy | NATIONAL BANK OF GREECEcmn | $138,000 | -22.0% | 78,350 | +14.9% | 0.00% | -50.0% |
| ARX | New | AEROFLEX HOLDING CORPcmn | $124,000 | – | 16,144 | +100.0% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SAcmn | $132,000 | -71.6% | 13,100 | -73.5% | 0.00% | -80.0% |
| CRNT | Sell | CERAGON NETWORKS LTDcmn | $57,000 | -12.3% | 12,947 | -4.1% | 0.00% | 0.0% |
| IQNT | Buy | NEUTRAL TANDEM INCcmn | $97,000 | +42.6% | 29,169 | +9.7% | 0.00% | 0.0% |
| ELOS | New | SYNERON MEDICAL LTDcmn | $131,000 | – | 12,865 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INCcmn | $111,000 | – | 21,400 | +100.0% | 0.00% | – |
| NTE | New | NAM TAI ELECTRONICS INCcmn | $137,000 | – | 10,000 | +100.0% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INCcmn | $98,000 | +40.0% | 15,884 | +17.7% | 0.00% | 0.0% |
| AUOTY | Buy | AU OPTRONICS CORPcmn | $86,000 | +83.0% | 20,000 | +90.5% | 0.00% | 0.0% |
| PMCS | Buy | PMC - SIERRA INCcmn | $125,000 | +95.3% | 18,487 | +51.5% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORPcmn | $105,000 | -7.9% | 20,185 | +0.9% | 0.00% | 0.0% |
| TEUFF | Buy | BOX SHIPS INCcmn | $121,000 | +105.1% | 25,706 | +80.3% | 0.00% | 0.0% |
| DHT | DHT HOLDINGS INCcmn | $71,000 | +16.4% | 15,012 | 0.0% | 0.00% | 0.0% | |
| DCIX | New | DIANA CONTAINERSHIPS INCcmn | $131,000 | – | 24,552 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INCcmn | $118,000 | – | 26,008 | +100.0% | 0.00% | – |
| HK | Buy | HALCON RESOURCES CORPcmn | $100,000 | +20.5% | 12,432 | +8.1% | 0.00% | 0.0% |
| INFN | New | INFINERA CORPcmn | $125,000 | – | 17,844 | +100.0% | 0.00% | – |
| Sell | SANDISK CORPcnv | $92,000 | -87.8% | 92,000 | -87.8% | 0.00% | -87.5% | |
| HNR | New | HARVEST NATURAL RESOURCES INcmn | $60,000 | – | 16,897 | +100.0% | 0.00% | – |
| IMN | Buy | IMATION CORPcmn | $92,000 | +27.8% | 24,123 | +55.3% | 0.00% | 0.0% |
| IDIX | Sell | IDENIX PHARMACEUTICALS INCcmn | $102,000 | -82.0% | 28,720 | -75.4% | 0.00% | -83.3% |
| SYMM | New | SYMMETRICOM INCcmn | $76,000 | – | 16,859 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORP-CLASS Bcmn | $142,000 | +30.3% | 11,960 | +4.5% | 0.00% | 0.0% |
| ECTE | ECHO THERAPEUTICS INCcmn | $130,000 | -23.5% | 166,000 | 0.0% | 0.00% | -50.0% | |
| UPIP | Sell | UNWIRED PLANET INCcmn | $33,000 | +26.9% | 15,000 | -21.1% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCcmn | $17,000 | -59.5% | 17,300 | -62.1% | 0.00% | – |
| DNN | Sell | DENISON MINES CORPcmn | $24,000 | -60.0% | 17,500 | -64.1% | 0.00% | -100.0% |
| Buy | QUEST RARE MINERALS LTDcmn | $21,000 | +31.2% | 35,000 | +133.3% | 0.00% | – | |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS Acmn | $42,000 | -51.7% | 14,860 | -50.6% | 0.00% | -100.0% |
| DRRX | New | DURECT CORPORATIONcmn | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INCcmn | $38,000 | +375.0% | 1,267 | +436.9% | 0.00% | – |
| IVAN | Exit | IVANHOE ENERGY INCcmn | $0 | – | -26,130 | -100.0% | 0.00% | – |
| Exit | HOLIDAY RV SUPERSTORES INCcmn | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| HNSN | New | HANSEN MEDICAL INCcmn | $37,000 | – | 18,400 | +100.0% | 0.00% | – |
| KITDQ | Exit | KIT DIGITAL INCcmn | $0 | – | -12,880 | -100.0% | 0.00% | – |
| CSHZ | Exit | CHINA SHEN ZHOU MINING & REScmn | $0 | – | -21,000 | -100.0% | 0.00% | – |
| SYNC | Sell | SYNACOR INCcmn | $38,000 | -80.8% | 12,948 | -64.2% | 0.00% | -100.0% |
| GSS | Exit | GOLDEN STAR RESOURCES LTDcmn | $0 | – | -16,500 | -100.0% | 0.00% | – |
| PWER | Sell | POWER-ONE INCcmn | $47,000 | -56.1% | 11,507 | -55.9% | 0.00% | -100.0% |
| XOMA | Sell | XOMA CORPcmn | $40,000 | -11.1% | 11,631 | -38.6% | 0.00% | -100.0% |
| SSN | Exit | SAMSON OIL & GAS LTDcmn | $0 | – | -18,300 | -100.0% | 0.00% | – |
| New | BROADSOFT INCcnv | $21,000 | – | 21,000 | +100.0% | 0.00% | – | |
| FBN | Exit | FURNITURE BRANDS INTL INCcmn | $0 | – | -20,934 | -100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPcmn | $21,000 | -91.7% | 1,239 | -92.4% | 0.00% | -100.0% |
| UTSI | Exit | UTSTARCOM HOLDINGS CORPcmn | $0 | – | -11,100 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTDcmn | $0 | – | -14,496 | -100.0% | 0.00% | – |
| GEVO | Sell | GEVO INCcmn | $23,000 | -39.5% | 10,300 | -48.5% | 0.00% | – |
| New | WALTER INVESTMENT MANAGEMENTcnv | $13,000 | – | 12,000 | +100.0% | 0.00% | – | |
| GREENBRIER COMPANIES INCcnv | $25,000 | +8.7% | 25,000 | 0.0% | 0.00% | – | ||
| CPST | New | CAPSTONE TURBINE CORPcmn | $29,000 | – | 31,900 | +100.0% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INCcmn | $33,000 | -8.3% | 33,200 | +157.4% | 0.00% | – |
| HDY | Buy | HYPERDYNAMICS CORPcmn | $31,000 | +24.0% | 52,300 | +20.8% | 0.00% | – |
| CXM | CARDIUM THERAPEUTICS INCcmn | $2,000 | -33.3% | 15,000 | 0.0% | 0.00% | – | |
| FRO | Sell | FRONTLINE LTDcmn | $37,000 | -50.7% | 15,402 | -33.0% | 0.00% | -100.0% |
| QTM | Exit | QUANTUM CORPcmn | $0 | – | -17,700 | -100.0% | 0.00% | – |
| Exit | SANDISK CORPcnv | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Sell | MOTOROLA SOLUTIONS INCcnv | $38,000 | -96.4% | 71,930 | -96.7% | 0.00% | -100.0% | |
| CPRX | Buy | CATALYST PHARMACEUTICAL PARTcmn | $14,000 | +55.6% | 29,000 | +48.7% | 0.00% | – |
| CLSN | Sell | CELSION CORPcmn | $12,000 | -89.2% | 11,500 | -14.8% | 0.00% | -100.0% |
| CEDCQ | Buy | CENTRAL EURO DISTRIBUTION CPcmn | $17,000 | -67.9% | 53,460 | +115.9% | 0.00% | -100.0% |
| URRE | Exit | URANIUM RESOURCES INCcmn | $0 | – | -59,008 | -100.0% | 0.00% | – |
| PIP | Sell | PHARMATHENE INCcmn | $17,000 | -92.3% | 10,000 | -94.9% | 0.00% | -100.0% |
| COOL | Exit | MAJESCO ENTERTAINMENT COcmn | $0 | – | -29,050 | -100.0% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INCcmn | $26,000 | -43.5% | 40,628 | -44.4% | 0.00% | -100.0% |
| MICRON TECHNOLOGY INCcnv | $47,000 | +14.6% | 45,000 | 0.0% | 0.00% | – | ||
| RVLT | New | REVOLUTION LIGHTING TECHNOLOcmn | $38,000 | – | 18,535 | +100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INCcmn | $0 | – | -34,500 | -100.0% | 0.00% | – |
| Exit | STILLWATER MINING COcnv | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| LTS | Sell | LADENBURG THALMANN FINANCIALcmn | $29,000 | -9.4% | 17,518 | -24.3% | 0.00% | – |
| CVM | Exit | CEL-SCI CORPcmn | $0 | – | -10,729 | -100.0% | 0.00% | – |
| JAGGF | Sell | JAGUAR MINING INCcmn | $7,000 | -88.9% | 11,020 | -88.6% | 0.00% | -100.0% |
| ZLCS | Exit | ZALICUS INCcmn | $0 | – | -11,200 | -100.0% | 0.00% | – |
| New | COMTECH TELECOMMUNICATIONScnv | $31,000 | – | 30,000 | +100.0% | 0.00% | – | |
| COWN | Sell | COWEN GROUP INC-CLASS Acmn | $47,000 | -66.4% | 16,761 | -69.7% | 0.00% | -100.0% |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS INCcmn | $0 | – | -22,200 | -100.0% | 0.00% | – |
| ALVR | Buy | ALVARION LTDcmn | $29,000 | +31.8% | 76,600 | +29.3% | 0.00% | – |
| PWAVQ | Exit | POWERWAVE TECHNOLOGIES INCcmn | $0 | – | -26,000 | -100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC-CL Acmn | $47,000 | -70.6% | 14,100 | -76.5% | 0.00% | -100.0% |
| PALDF | Exit | NORTH AMER PALLADIUM LTDcmn | $0 | – | -16,600 | -100.0% | 0.00% | – |
| JAMES RIVER COAL COcnv | $5,000 | -16.7% | 15,000 | 0.0% | 0.00% | – | ||
| Exit | SALIX PHARMACEUTICALS LTDcnv | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Sell | TYSON FOODS INC-CL Acnv | $21,000 | -99.3% | 14,000 | -99.4% | 0.00% | -100.0% | |
| TXCCQ | TRANSWITCH CORPcmn | $18,000 | -21.7% | 35,000 | 0.0% | 0.00% | – | |
| ASTM | New | AASTROM BIOSCIENCES INCcmn | $39,000 | – | 51,200 | +100.0% | 0.00% | – |
| FEI COMPANYcnv | $33,000 | +17.9% | 15,000 | 0.0% | 0.00% | – | ||
| CHOP | Exit | CHINA GERUI ADVANCED MATERIAcmn | $0 | – | -11,388 | -100.0% | 0.00% | – |
| Exit | DIGITAL RIVER INCcnv | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| BALT | Exit | BALTIC TRADING LTDcmn | $0 | – | -10,743 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INCcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DEER | Exit | DEER CONSUMER PRODUCTS INCcmn | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTDcmn | $11,000 | – | 10,100 | +100.0% | 0.00% | – |
| GLBS | GLOBUS MARITIME LIMITEDcmn | $24,000 | +41.2% | 10,200 | 0.0% | 0.00% | – | |
| DCTH | New | DELCATH SYSTEMS INCcmn | $30,000 | – | 16,900 | +100.0% | 0.00% | – |
| FAN | Exit | FIRST TRUST GLOBAL WINDcmn | $0 | – | -10,737 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INCcmn | $0 | – | -13,021 | -100.0% | -0.00% | – |
| BTX | Exit | BIOTIME INCcmn | $0 | – | -28,956 | -100.0% | -0.00% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INCcmn | $0 | – | -27,850 | -100.0% | -0.00% | – |
| CWTRQ | Exit | COLDWATER CREEK INCcmn | $0 | – | -11,837 | -100.0% | -0.00% | – |
| TWOWS | Exit | TWO HARBORS INVESTMENT CORPcmn | $0 | – | -99,500 | -100.0% | -0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTIONcmn | $0 | – | -12,184 | -100.0% | -0.00% | – |
| Exit | FORD MOTOR COcnv | $0 | – | -52,000 | -100.0% | -0.00% | – | |
| HHS | Exit | HARTE-HANKS INCcmn | $0 | – | -21,183 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBcmn | $0 | – | -10,713 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcmn | $0 | – | -22,635 | -100.0% | -0.00% | – |
| GNOM | Exit | COMPLETE GENOMICS INCcmn | $0 | – | -26,362 | -100.0% | -0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALScmn | $0 | – | -58,100 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcmn | $0 | – | -15,360 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUPcmn | $0 | – | -11,013 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORPcmn | $0 | – | -21,075 | -100.0% | -0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYSTEMS-Acmn | $0 | – | -26,522 | -100.0% | -0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INCcmn | $0 | – | -12,241 | -100.0% | -0.00% | – |
| HOTT | Exit | HOT TOPIC INCcmn | $0 | – | -11,723 | -100.0% | -0.00% | – |
| PERI | Exit | PERION NETWORK LTDcmn | $0 | – | -14,160 | -100.0% | -0.00% | – |
| USU | Exit | USEC INCcmn | $0 | – | -176,800 | -100.0% | -0.00% | – |
| TWER | Exit | TOWERSTREAM CORPcmn | $0 | – | -17,400 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcmn | $0 | – | -70,860 | -100.0% | -0.00% | – |
| Exit | OMNICOM GROUPcnv | $0 | – | -53,000 | -100.0% | -0.00% | – | |
| IMMU | Exit | IMMUNOMEDICS INCcmn | $0 | – | -40,257 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORPcmn | $0 | – | -11,394 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INCcmn | $0 | – | -11,608 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCcmn | $0 | – | -20,200 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUPcmn | $0 | – | -14,492 | -100.0% | -0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INC-Acmn | $0 | – | -40,652 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPcmn | $0 | – | -16,578 | -100.0% | -0.00% | – |
| Exit | GREATBATCH INCcnv | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| OWW | Exit | ORBITZ WORLDWIDE INCcmn | $0 | – | -35,340 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TRGT | Exit | TARGACEPT INCcmn | $0 | – | -26,000 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORPcmn | $0 | – | -10,150 | -100.0% | -0.00% | – |
| UNIS | Exit | UNILIFE CORPcmn | $0 | – | -27,992 | -100.0% | -0.00% | – |
| Exit | TEVA PHARMACEUTICAL IND LTDcnv | $0 | – | -69,000 | -100.0% | -0.00% | – | |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTORcmn | $0 | – | -10,729 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INCcmn | $0 | – | -33,800 | -100.0% | -0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INCcmn | $0 | – | -15,197 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL-REGcmn | $0 | – | -14,495 | -100.0% | -0.00% | – |
| TPLMQ | Exit | TRIANGLE PETROLEUM CORPcmn | $0 | – | -20,736 | -100.0% | -0.00% | – |
| CBRX | Exit | COLUMBIA LABORATORIES INCcmn | $0 | – | -100,978 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RESOURCES INCcmn | $0 | – | -10,745 | -100.0% | -0.00% | – |
| TNS | Exit | TNS INCcmn | $0 | – | -10,657 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORPcmn | $0 | – | -11,451 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTERMEDIATE INC TRUSTcmn | $0 | – | -24,160 | -100.0% | -0.00% | – |
| SAAS | Exit | INCONTACT INCcmn | $0 | – | -40,897 | -100.0% | -0.00% | – |
| Exit | CHART INDUSTRIES INCcnv | $0 | – | -154,000 | -100.0% | -0.00% | – | |
| DGIT | Exit | DIGITAL GENERATION INCcmn | $0 | – | -13,630 | -100.0% | -0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTERNATIONALcmn | $0 | – | -16,937 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INCcmn | $0 | – | -14,919 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HLcmn | $0 | – | -16,667 | -100.0% | -0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INCcmn | $0 | – | -24,972 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPcmn | $0 | – | -10,815 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS INCcmn | $0 | – | -18,974 | -100.0% | -0.00% | – |
| RRD | Exit | RR DONNELLEY & SONS COcmn | $0 | – | -20,048 | -100.0% | -0.00% | – |
| TIE | Exit | TITANIUM METALS CORPcmn | $0 | – | -10,952 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INCcmn | $0 | – | -17,355 | -100.0% | -0.00% | – |
| Exit | NEWMONT MINING CORPcnv | $0 | – | -178,000 | -100.0% | -0.00% | – | |
| THRM | Exit | GENTHERM INCcmn | $0 | – | -12,737 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITUREcmn | $0 | – | -11,415 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INCcmn | $0 | – | -6,489 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcmn | $0 | – | -11,583 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INCcmn | $0 | – | -22,673 | -100.0% | -0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INCcmn | $0 | – | -72,061 | -100.0% | -0.00% | – |
| CHG | Exit | CH ENERGY GROUP INCcmn | $0 | – | -3,223 | -100.0% | -0.00% | – |
| AQUUU | Exit | AQUASITION CORPcmn | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS SA-REGcmn | $0 | – | -29,270 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SENIOR INCOME TRUSTcmn | $0 | – | -29,300 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA INCcmn | $0 | – | -68,910 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRUSTcmn | $0 | – | -26,600 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALScmn | $0 | – | -49,620 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP-Acmn | $0 | – | -8,173 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INCcmn | $0 | – | -34,677 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INCcmn | $0 | – | -10,589 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcmn | $0 | – | -6,168 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FEDERAL INCcmn | $0 | – | -11,192 | -100.0% | -0.00% | – |
| BAGL | Exit | EINSTEIN NOAH RESTAURANT GROcmn | $0 | – | -11,399 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCcmn | $0 | – | -14,200 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTEREDcmn | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GRPcmn | $0 | – | -10,021 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORPcmn | $0 | – | -15,362 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HOLDINGS CORPcmn | $0 | – | -85,000 | -100.0% | -0.00% | – |
| HF | Exit | HFF INC-CLASS Acmn | $0 | – | -12,618 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INC-CLASS Acmn | $0 | – | -7,493 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LTDcmn | $0 | – | -24,965 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcmn | $0 | – | -9,269 | -100.0% | -0.00% | – |
| XIDEQ | Exit | EXIDE TECHNOLOGIEScmn | $0 | – | -39,953 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTERNATIONAL INCcmn | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INCcmn | $0 | – | -69,156 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INCcmn | $0 | – | -7,136 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCcmn | $0 | – | -11,097 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH INDXcmn | $0 | – | -1,461 | -100.0% | -0.00% | – |
| Exit | AFFILIATED MANAGERS GROUPcnv | $0 | – | -126,000 | -100.0% | -0.00% | – | |
| Exit | TTM TECHNOLOGIEScnv | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| SGI | Exit | SILICON GRAPHICS INTERNATIONcmn | $0 | – | -15,302 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDUSTRIES INCcmn | $0 | – | -3,373 | -100.0% | -0.00% | – |
| HIGWS | Exit | HARTFORD FINANCIAL SVCS GRPcmn | $0 | – | -10,170 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INCcmn | $0 | – | -4,170 | -100.0% | -0.00% | – |
| SCO | Exit | PROSHRE U/S DJ-UBS CRUDE OILcmn | $0 | – | -5,130 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INCcmn | $0 | – | -54,653 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPcmn | $0 | – | -10,522 | -100.0% | -0.00% | – |
| RCII | Exit | RENT-A-CENTER INCcmn | $0 | – | -6,536 | -100.0% | -0.00% | – |
| VPHM | Exit | VIROPHARMA INCcmn | $0 | – | -9,468 | -100.0% | -0.00% | – |
| BOH | Exit | BANK OF HAWAII CORPcmn | $0 | – | -6,093 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INCcmn | $0 | – | -66,588 | -100.0% | -0.00% | – |
| Exit | INTEL CORPcnv | $0 | – | -246,000 | -100.0% | -0.00% | – | |
| VTI | Exit | VANGUARD US TOTAL STOCK MKTcmn | $0 | – | -3,800 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC-Acmn | $0 | – | -43,072 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INCcmn | $0 | – | -5,390 | -100.0% | -0.00% | – |
| ENTWW | Exit | GLOBAL EAGLE ACQUISITION CORcmn | $0 | – | -300,000 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORPcmn | $0 | – | -3,674 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORPcmn | $0 | – | -8,525 | -100.0% | -0.00% | – |
| ATLS | Exit | ATLAS ENERGY LPcmn | $0 | – | -7,588 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATEcmn | $0 | – | -2,802 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcmn | $0 | – | -6,200 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INCcmn | $0 | – | -11,935 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRYcmn | $0 | – | -4,161 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHARES DB US DOL IND BUcmn | $0 | – | -11,490 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANCORPcmn | $0 | – | -31,714 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP-Acmn | $0 | – | -17,555 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFcmn | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC-CL Acmn | $0 | – | -11,732 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTL LTDcmn | $0 | – | -14,200 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INCcmn | $0 | – | -8,415 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORPcmn | $0 | – | -24,622 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMERICA INCcmn | $0 | – | -10,532 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP NV-CVAcmn | $0 | – | -28,304 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPcmn | $0 | – | -5,424 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPcmn | $0 | – | -4,374 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION DAILY ENERGY BUL 3Xcmn | $0 | – | -5,538 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCcmn | $0 | – | -6,224 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORPcmn | $0 | – | -16,800 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORPcmn | $0 | – | -25,399 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER (LB) CO-Acmn | $0 | – | -5,277 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INCcmn | $0 | – | -6,754 | -100.0% | -0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORPcmn | $0 | – | -19,029 | -100.0% | -0.00% | – |
| PLXT | Exit | PLX TECHNOLOGY INCcmn | $0 | – | -82,400 | -100.0% | -0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INCcmn | $0 | – | -17,868 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO-DOMINION BANKcmn | $0 | – | -3,225 | -100.0% | -0.00% | – |
| FURX | Exit | FURIEX PHARMACEUTICALScmn | $0 | – | -13,881 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INCcmn | $0 | – | -10,018 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCcmn | $0 | – | -8,278 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INCcmn | $0 | – | -21,040 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRcmn | $0 | – | -8,212 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcmn | $0 | – | -7,101 | -100.0% | -0.00% | – |
| MOVE | Exit | MOVE INCcmn | $0 | – | -33,854 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORPcmn | $0 | – | -27,704 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORP-Acmn | $0 | – | -8,449 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SERVICES CORPcmn | $0 | – | -7,634 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPcmn | $0 | – | -13,100 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIEScmn | $0 | – | -13,900 | -100.0% | -0.00% | – |
| BRF | Exit | MARKET VECTORS BRAZIL SM-CAPcmn | $0 | – | -6,600 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORPcmn | $0 | – | -6,769 | -100.0% | -0.00% | – |
| WPPGY | Exit | WPP PLCcmn | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LZB | Exit | LA-Z-BOY INCcmn | $0 | – | -20,449 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES BARCLAYS 3-7 YEARcmn | $0 | – | -2,485 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPcmn | $0 | – | -7,617 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION DLY SM CAP BULL 3Xcmn | $0 | – | -4,892 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INCcmn | $0 | – | -13,620 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcmn | $0 | – | -23,099 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INCcmn | $0 | – | -7,503 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYSTEMS INCcmn | $0 | – | -20,988 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RESOURCES INCcmn | $0 | – | -19,608 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPcmn | $0 | – | -14,808 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTDcmn | $0 | – | -5,483 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INCcmn | $0 | – | -7,646 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INCcmn | $0 | – | -34,928 | -100.0% | -0.00% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INCcmn | $0 | – | -36,846 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPcmn | $0 | – | -41,646 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTEcmn | $0 | – | -6,000 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDUSTRIES INCcmn | $0 | – | -7,496 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC-CLASS Acmn | $0 | – | -5,995 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG &cmn | $0 | – | -10,476 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP-CL Acmn | $0 | – | -15,602 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORPcmn | $0 | – | -35,269 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORPcmn | $0 | – | -33,120 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INCcmn | $0 | – | -35,607 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORPcmn | $0 | – | -26,429 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INCcmn | $0 | – | -34,215 | -100.0% | -0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INCcmn | $0 | – | -38,948 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSPORTATION COcmn | $0 | – | -35,882 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGScmn | $0 | – | -4,866 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCcmn | $0 | – | -159,159 | -100.0% | -0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INCcmn | $0 | – | -8,382 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INCcmn | $0 | – | -25,133 | -100.0% | -0.00% | – |
| RAH | Exit | RALCORP HOLDINGS INCcmn | $0 | – | -4,230 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INCcmn | $0 | – | -20,096 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INCcmn | $0 | – | -18,530 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO LPcmn | $0 | – | -23,305 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INCcmn | $0 | – | -14,552 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTERNATIONAL INCcmn | $0 | – | -11,484 | -100.0% | -0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCcnv | $0 | – | -290,000 | -100.0% | -0.00% | – | |
| ALE | Exit | ALLETE INCcmn | $0 | – | -8,942 | -100.0% | -0.00% | – |
| Exit | IXIAcnv | $0 | – | -323,000 | -100.0% | -0.00% | – | |
| OGE | Exit | OGE ENERGY CORPcmn | $0 | – | -6,605 | -100.0% | -0.00% | – |
| BIO | Exit | BIO-RAD LABORATORIES-Acmn | $0 | – | -3,155 | -100.0% | -0.00% | – |
| MKTG | Exit | RESPONSYS INCcmn | $0 | – | -56,968 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGScmn | $0 | – | -26,293 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINEScmn | $0 | – | -11,495 | -100.0% | -0.00% | – |
| GRA | Exit | WR GRACE & COcmn | $0 | – | -4,877 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCcmn | $0 | – | -26,364 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORPcmn | $0 | – | -12,616 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcmn | $0 | – | -4,727 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INCcmn | $0 | – | -27,273 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORPORATIONcmn | $0 | – | -13,916 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INCcmn | $0 | – | -11,481 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORPcmn | $0 | – | -23,400 | -100.0% | -0.01% | – |
| TECH | Exit | TECHNE CORPcmn | $0 | – | -6,269 | -100.0% | -0.01% | – |
| MMLP | Exit | MARTIN MIDSTREAM PARTNERS LPcmn | $0 | – | -14,938 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INCcmn | $0 | – | -10,679 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COMPANIES INCcmn | $0 | – | -29,497 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INCcmn | $0 | – | -15,571 | -100.0% | -0.01% | – |
| HMA | Exit | HEALTH MGMT ASSOCIATES INC-Acmn | $0 | – | -48,135 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INCcmn | $0 | – | -17,043 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INCcmn | $0 | – | -11,681 | -100.0% | -0.01% | – |
| TREX | Exit | TREX COMPANY INCcmn | $0 | – | -11,748 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INCcmn | $0 | – | -23,312 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COScmn | $0 | – | -13,329 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTERNATIONAL INCcmn | $0 | – | -8,210 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INCcmn | $0 | – | -11,073 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTDcmn | $0 | – | -2,776 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL Acmn | $0 | – | -35,614 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HOLDINGS INCcmn | $0 | – | -5,400 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - Acmn | $0 | – | -24,478 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INCcmn | $0 | – | -33,664 | -100.0% | -0.01% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NATURAL REcmn | $0 | – | -33,310 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTDcmn | $0 | – | -12,857 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORPcmn | $0 | – | -32,358 | -100.0% | -0.01% | – |
| GKK | Exit | GRAMERCY CAPITAL CORPcmn | $0 | – | -162,425 | -100.0% | -0.01% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTDcmn | $0 | – | -26,909 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORPcmn | $0 | – | -37,594 | -100.0% | -0.01% | – |
| CBOU | Exit | CARIBOU COFFEE CO INCcmn | $0 | – | -26,581 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTD-Hcmn | $0 | – | -2,984 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SAcmn | $0 | – | -8,467 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDScmn | $0 | – | -18,190 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL-BELOIT CORPcmn | $0 | – | -6,549 | -100.0% | -0.01% | – |
| Exit | INTEL CORPcnv | $0 | – | -463,000 | -100.0% | -0.01% | – | |
| LOGM | Exit | LOGMEIN INCcmn | $0 | – | -19,583 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcmn | $0 | – | -38,971 | -100.0% | -0.01% | – |
| ASCA | Exit | AMERISTAR CASINOS INCcmn | $0 | – | -18,222 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCcmn | $0 | – | -11,974 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INCcmn | $0 | – | -7,912 | -100.0% | -0.01% | – |
| MAPP | Exit | MAP PHARMACEUTICALS INCcmn | $0 | – | -33,473 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES DJ US FINANCIAL SECTcmn | $0 | – | -9,000 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INCcmn | $0 | – | -9,217 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INCcmn | $0 | – | -9,561 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS NVcmn | $0 | – | -68,400 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIEScall | $0 | – | -28,900 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcmn | $0 | – | -6,771 | -100.0% | -0.01% | – |
| CYN | Exit | CITY NATIONAL CORPcmn | $0 | – | -10,222 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORPcmn | $0 | – | -87,029 | -100.0% | -0.01% | – |
| CMVT | Exit | COMVERSE TECHNOLOGY INCcmn | $0 | – | -131,945 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HOLDINGS INCcmn | $0 | – | -13,136 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RESOURCES INCcmn | $0 | – | -25,339 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INCcmn | $0 | – | -8,777 | -100.0% | -0.01% | – |
| GTI | Exit | GRAFTECH INTERNATIONAL LTDcmn | $0 | – | -54,976 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL Acmn | $0 | – | -17,659 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HOLDINGS PLCcmn | $0 | – | -13,659 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE COcmn | $0 | – | -6,604 | -100.0% | -0.01% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRcmn | $0 | – | -13,948 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORPcmn | $0 | – | -34,187 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR D'ALENE MINES CORPcmn | $0 | – | -22,162 | -100.0% | -0.01% | – |
| PLCM | Exit | POLYCOM INCcmn | $0 | – | -53,375 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INCcmn | $0 | – | -12,560 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPcmn | $0 | – | -13,004 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORPORATIONcmn | $0 | – | -20,479 | -100.0% | -0.01% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCcmn | $0 | – | -6,808 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LPcmn | $0 | – | -11,310 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INCcmn | $0 | – | -25,274 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INCcmn | $0 | – | -10,530 | -100.0% | -0.01% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INCcmn | $0 | – | -10,582 | -100.0% | -0.01% | – |
| Exit | PDL BIOPHARMA INCcnv | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| IPXL | Exit | IMPAX LABORATORIES INCcmn | $0 | – | -31,607 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INCcmn | $0 | – | -15,415 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINANCIAL CORPcmn | $0 | – | -18,565 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON LM-B SHScmn | $0 | – | -63,440 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC-Acmn | $0 | – | -20,311 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP INCcmn | $0 | – | -45,296 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTScmn | $0 | – | -10,999 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INCcmn | $0 | – | -16,075 | -100.0% | -0.01% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCcmn | $0 | – | -40,631 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATIONcmn | $0 | – | -14,934 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORPcmn | $0 | – | -14,837 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODUCTScmn | $0 | – | -19,248 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INCcmn | $0 | – | -14,078 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORPcmn | $0 | – | -14,770 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDcmn | $0 | – | -6,625 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN/FROST BANKERS INCcmn | $0 | – | -11,672 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HOLDINGS INCcmn | $0 | – | -9,891 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcmn | $0 | – | -8,300 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcmn | $0 | – | -59,865 | -100.0% | -0.01% | – |
| TEA | Exit | TEAVANA HOLDINGS INCcmn | $0 | – | -43,092 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUPcmn | $0 | – | -11,168 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABORATORIES INCcmn | $0 | – | -8,088 | -100.0% | -0.01% | – |
| ARCT | Exit | AMERICAN REALTY CAPITAL TRUScmn | $0 | – | -59,828 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THEcmn | $0 | – | -21,181 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPcmn | $0 | – | -38,927 | -100.0% | -0.01% | – |
| Exit | SOUTHWEST AIRLINES COcnv | $0 | – | -560,000 | -100.0% | -0.01% | – | |
| DIS | Exit | WALT DISNEY CO/THEput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS COcmn | $0 | – | -13,526 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORPcmn | $0 | – | -22,849 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT CORPORATIONcmn | $0 | – | -27,797 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDUSTRIES INCcmn | $0 | – | -18,822 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDUSTRIES INCcmn | $0 | – | -8,968 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LTDcmn | $0 | – | -13,002 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINANCIAL CORPcmn | $0 | – | -25,585 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORPcmn | $0 | – | -45,629 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -32,000 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INCcmn | $0 | – | -184,850 | -100.0% | -0.01% | – |
| DRC | Exit | DRESSER-RAND GROUP INCcmn | $0 | – | -14,977 | -100.0% | -0.01% | – |
| SUP | Exit | SUPERIOR INDUSTRIES INTLcmn | $0 | – | -41,955 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN' BRANDS INCcmn | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC/THEcmn | $0 | – | -22,122 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCEcmn | $0 | – | -11,514 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcmn | $0 | – | -35,911 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORPcmn | $0 | – | -19,787 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcmn | $0 | – | -21,875 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INCcmn | $0 | – | -27,961 | -100.0% | -0.01% | – |
| Exit | DOMINION RESOURCES INC/VAcnv | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LPcmn | $0 | – | -18,348 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INCcmn | $0 | – | -17,158 | -100.0% | -0.01% | – |
| AM | Exit | AMERICAN GREETINGS CORP-CL Acmn | $0 | – | -53,957 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORPcmn | $0 | – | -31,630 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCcmn | $0 | – | -22,602 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL Aput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INCcmn | $0 | – | -15,426 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcmn | $0 | – | -96,112 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORPORATIONcmn | $0 | – | -31,141 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP - LIBER-Acmn | $0 | – | -8,772 | -100.0% | -0.01% | – |
| Exit | CADENCE DESIGN SYS INCcnv | $0 | – | -531,000 | -100.0% | -0.01% | – | |
| GGC | Exit | GEORGIA GULF CORPcmn | $0 | – | -23,745 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INCcmn | $0 | – | -25,503 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INCcmn | $0 | – | -23,291 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDUSTRIES INCcmn | $0 | – | -26,381 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORPORATIONcmn | $0 | – | -26,712 | -100.0% | -0.01% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG-Acmn | $0 | – | -63,479 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCcmn | $0 | – | -10,661 | -100.0% | -0.01% | – |
| OMG | Exit | OM GROUP INCcmn | $0 | – | -49,620 | -100.0% | -0.01% | – |
| ALTE | Exit | ALTERRA CAPITAL HOLDINGS LTDcmn | $0 | – | -36,710 | -100.0% | -0.01% | – |
| Exit | INTERPUBLIC GROUP OF COS INCcnv | $0 | – | -1,091,000 | -100.0% | -0.01% | – | |
| MUB | Exit | ISHARES S&P NAT AMT-FREE MUNcmn | $0 | – | -9,500 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INCcmn | $0 | – | -21,591 | -100.0% | -0.01% | – |
| VHC | Exit | VIRNETX HOLDING CORPcmn | $0 | – | -41,205 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INCcmn | $0 | – | -61,879 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTScmn | $0 | – | -38,449 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INCcmn | $0 | – | -43,843 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INCcmn | $0 | – | -31,907 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcmn | $0 | – | -78,099 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORPcmn | $0 | – | -26,310 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS-SONOMA INCcmn | $0 | – | -28,059 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CAcmn | $0 | – | -38,184 | -100.0% | -0.01% | – |
| Exit | FIDELITY NATIONAL FINL-Acnv | $0 | – | -1,013,000 | -100.0% | -0.01% | – | |
| AET | Exit | AETNA INCcmn | $0 | – | -29,264 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCcmn | $0 | – | -11,872 | -100.0% | -0.02% | – |
| Exit | BOSTON PROPERTIES INCcnv | $0 | – | -1,271,000 | -100.0% | -0.02% | – | |
| Exit | BOTTOMLINE TECHNOLOGIES INCcnv | $0 | – | -1,280,000 | -100.0% | -0.02% | – | |
| IDCC | Exit | INTERDIGITAL INCcmn | $0 | – | -33,810 | -100.0% | -0.02% | – |
| LTD | Exit | LIMITED BRANDS INCcmn | $0 | – | -29,582 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -11,100 | -100.0% | -0.02% | – |
| Exit | EXTERRAN HOLDINGS INCcnv | $0 | – | -1,231,000 | -100.0% | -0.02% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWREcnv | $0 | – | -1,239,000 | -100.0% | -0.02% | – | |
| Exit | EXELIXIS INCcnv | $0 | – | -1,550,000 | -100.0% | -0.02% | – | |
| CACI | Exit | CACI INTERNATIONAL INC -CL Acmn | $0 | – | -27,872 | -100.0% | -0.02% | – |
| ECH | Exit | ISHARES MSCI CHILE INVESTABLcmn | $0 | – | -23,657 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP LP/THEcmn | $0 | – | -99,030 | -100.0% | -0.02% | – |
| LINEQ | Exit | LINN ENERGY LLC-UNITScmn | $0 | – | -41,981 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC/THEcmn | $0 | – | -16,415 | -100.0% | -0.02% | – |
| WPI | Exit | WATSON PHARMACEUTICALS INCcmn | $0 | – | -17,410 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON CO INCcmn | $0 | – | -49,055 | -100.0% | -0.02% | – |
| Exit | ICAHN ENTERPRISES LPcnv | $0 | – | -1,650,000 | -100.0% | -0.02% | – | |
| DBC | Exit | POWERSHARES DB COMMODITY INDcmn | $0 | – | -57,785 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcmn | $0 | – | -39,079 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV NVcmn | $0 | – | -20,352 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcmn | $0 | – | -48,215 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MARKET INCcmn | $0 | – | -19,797 | -100.0% | -0.02% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INCcmn | $0 | – | -49,815 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVESTMENT CORPcmn | $0 | – | -221,029 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD-CL Acmn | $0 | – | -66,076 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN COcmn | $0 | – | -41,977 | -100.0% | -0.02% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC-Acmn | $0 | – | -87,092 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORPcmn | $0 | – | -57,861 | -100.0% | -0.02% | – |
| LUXTY | Exit | LUXOTTICA GROUP SPAcmn | $0 | – | -53,146 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINANCIAL CORPcmn | $0 | – | -222,223 | -100.0% | -0.02% | – |
| TSYS | Exit | TELECOMMUNICATION SYSTEMS-Acall | $0 | – | -875,000 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| Exit | HAWAIIAN HOLDINGS INCcnv | $0 | – | -1,899,000 | -100.0% | -0.02% | – | |
| FSTO | Exit | FOREST OIL CORPcmn | $0 | – | -331,944 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES GROUP INCcmn | $0 | – | -121,416 | -100.0% | -0.02% | – |
| Exit | MYLAN INCcnv | $0 | – | -1,086,000 | -100.0% | -0.03% | – | |
| Exit | HEALTH CARE REIT INCcnv | $0 | – | -1,992,000 | -100.0% | -0.03% | – | |
| HUN | Exit | HUNTSMAN CORPcmn | $0 | – | -154,572 | -100.0% | -0.03% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INCcmn | $0 | – | -80,262 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| Exit | NEWMONT MINING CORPcnv | $0 | – | -1,959,000 | -100.0% | -0.03% | – | |
| QMN | Exit | IQ HEDGE MARKET NEUT TRACKcmn | $0 | – | -100,000 | -100.0% | -0.03% | – |
| FUL | Exit | H.B. FULLER CO.cmn | $0 | – | -76,304 | -100.0% | -0.03% | – |
| DUF | Exit | DUFF & PHELPS CORP-CLASS Acmn | $0 | – | -169,722 | -100.0% | -0.03% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcmn | $0 | – | -82,645 | -100.0% | -0.03% | – |
| Exit | JOHNSON & JOHNSONcnv | $0 | – | -2,628,000 | -100.0% | -0.03% | – | |
| Exit | INTL GAME TECHNOLOGYcnv | $0 | – | -2,699,000 | -100.0% | -0.03% | – | |
| ACM | Exit | AECOM TECHNOLOGY CORPcmn | $0 | – | -116,670 | -100.0% | -0.03% | – |
| Exit | LAM RESEARCH CORPcnv | $0 | – | -2,916,000 | -100.0% | -0.03% | – | |
| OZM | Exit | OCH-ZIFF CAPITAL MANAGEMEN-Acmn | $0 | – | -300,000 | -100.0% | -0.03% | – |
| GCO | Exit | GENESCO INCcmn | $0 | – | -51,759 | -100.0% | -0.03% | – |
| Exit | ARCHER-DANIELS-MIDLAND COcnv | $0 | – | -3,054,000 | -100.0% | -0.03% | – | |
| PTP | Exit | PLATINUM UNDERWRITERS HLDGScmn | $0 | – | -68,200 | -100.0% | -0.04% | – |
| WRC | Exit | WARNACO GROUP INC/THEcmn | $0 | – | -43,486 | -100.0% | -0.04% | – |
| Exit | HOLOGIC INCcnv | $0 | – | -2,796,000 | -100.0% | -0.04% | – | |
| Exit | MASTEC INCcnv | $0 | – | -2,024,000 | -100.0% | -0.04% | – | |
| FCX | Exit | FREEPORT-MCMORAN COPPERput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | CHESAPEAKE ENERGY CORPcnv | $0 | – | -4,000,000 | -100.0% | -0.04% | – | |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -80,500 | -100.0% | -0.04% | – |
| KIE | Exit | SPDR S&P INSURANCE ETFcmn | $0 | – | -79,360 | -100.0% | -0.04% | – |
| Exit | US AIRWAYS GROUP INCcnv | $0 | – | -1,171,000 | -100.0% | -0.04% | – | |
| Exit | INCYTE CORPcnv | $0 | – | -1,775,000 | -100.0% | -0.04% | – | |
| RBN | Exit | ROBBINS & MYERS INCcmn | $0 | – | -60,050 | -100.0% | -0.04% | – |
| Exit | EQUINIX INCcnv | $0 | – | -1,414,000 | -100.0% | -0.04% | – | |
| HD | Exit | HOME DEPOT INCput | $0 | – | -60,000 | -100.0% | -0.04% | – |
| LPL | Exit | LG DISPLAY CO LTDcmn | $0 | – | -256,629 | -100.0% | -0.04% | – |
| Exit | OMNICOM GROUPcnv | $0 | – | -3,497,000 | -100.0% | -0.04% | – | |
| MWW | Exit | MONSTER WORLDWIDE INCcmn | $0 | – | -671,341 | -100.0% | -0.04% | – |
| Exit | PDL BIOPHARMA INCcnv | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRSTcmn | $0 | – | -21,549 | -100.0% | -0.04% | – |
| Exit | RAYONIER INCcnv | $0 | – | -2,585,000 | -100.0% | -0.04% | – | |
| PRA | Exit | PROASSURANCE CORPcmn | $0 | – | -88,344 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| SWY | Exit | SAFEWAY INCcall | $0 | – | -232,200 | -100.0% | -0.05% | – |
| KO | Exit | COCA-COLA CO/THEput | $0 | – | -120,000 | -100.0% | -0.05% | – |
| SIR | Exit | SELECT INCOME REITcmn | $0 | – | -174,312 | -100.0% | -0.05% | – |
| Q104PS | Exit | PARKWAY PROPERTIES INCcmn | $0 | – | -325,885 | -100.0% | -0.05% | – |
| Exit | OMNICARE INCcnv | $0 | – | -4,600,000 | -100.0% | -0.05% | – | |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -115,000 | -100.0% | -0.05% | – |
| Exit | NUVASIVE INCcnv | $0 | – | -5,427,000 | -100.0% | -0.05% | – | |
| CGEIU | Exit | CHINA GROWTH EQUITY INVESTMEcmn | $0 | – | -475,000 | -100.0% | -0.05% | – |
| Exit | GENERAL CABLE CORPcnv | $0 | – | -4,865,000 | -100.0% | -0.05% | – | |
| BBL | Exit | BHP BILLITON PLCcmn | $0 | – | -73,716 | -100.0% | -0.06% | – |
| FOE | Exit | FERRO CORPcmn | $0 | – | -1,230,811 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALD'S CORPput | $0 | – | -60,000 | -100.0% | -0.06% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCcmn | $0 | – | -200,000 | -100.0% | -0.06% | – |
| Exit | TRW AUTOMOTIVE HOLDINGS CORPcnv | $0 | – | -2,982,000 | -100.0% | -0.06% | – | |
| Exit | L-3 COMMUNICATIONS HOLDINGScnv | $0 | – | -5,595,000 | -100.0% | -0.06% | – | |
| SIGI | Exit | SELECTIVE INSURANCE GROUPcmn | $0 | – | -297,895 | -100.0% | -0.06% | – |
| Exit | MGM RESORTS INTERNATIONALcnv | $0 | – | -5,514,000 | -100.0% | -0.06% | – | |
| EVR | Exit | EVERCORE PARTNERS INC-CL Acmn | $0 | – | -200,306 | -100.0% | -0.07% | – |
| EQY | Exit | EQUITY ONE INCcmn | $0 | – | -289,109 | -100.0% | -0.07% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERcmn | $0 | – | -185,152 | -100.0% | -0.07% | – |
| COH | Exit | COACH INCcmn | $0 | – | -117,393 | -100.0% | -0.07% | – |
| IYR | Exit | ISHARES DJ US REAL ESTATEput | $0 | – | -101,800 | -100.0% | -0.07% | – |
| Exit | VERTEX PHARMACEUTICALS INCcnv | $0 | – | -6,028,000 | -100.0% | -0.08% | – | |
| Exit | XILINX INCcnv | $0 | – | -5,428,000 | -100.0% | -0.08% | – | |
| PSSI | Exit | PSS WORLD MEDICAL INCcmn | $0 | – | -247,919 | -100.0% | -0.08% | – |
| Exit | GILEAD SCIENCES INCcnv | $0 | – | -4,301,000 | -100.0% | -0.08% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCcnv | $0 | – | -3,039,000 | -100.0% | -0.08% | – | |
| YHOO | Exit | YAHOO! INCcmn | $0 | – | -380,288 | -100.0% | -0.08% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INCcmn | $0 | – | -266,740 | -100.0% | -0.08% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCcmn | $0 | – | -225,500 | -100.0% | -0.09% | – |
| Exit | CUBIST PHARMACEUTICALS INCcnv | $0 | – | -5,030,000 | -100.0% | -0.09% | – | |
| VR | Exit | VALIDUS HOLDINGS LTDcmn | $0 | – | -233,800 | -100.0% | -0.09% | – |
| EQR | Exit | EQUITY RESIDENTIALcmn | $0 | – | -145,090 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PACIFIC CORPcmn | $0 | – | -65,042 | -100.0% | -0.09% | – |
| CEB | Exit | CORPORATE EXECUTIVE BOARD COcmn | $0 | – | -172,800 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT INcall | $0 | – | -200,000 | -100.0% | -0.10% | – |
| TXT | Exit | TEXTRON INCcmn | $0 | – | -357,515 | -100.0% | -0.10% | – |
| Exit | CMS ENERGY CORPcnv | $0 | – | -5,347,000 | -100.0% | -0.10% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -180,000 | -100.0% | -0.11% | – |
| SRZ | Exit | SUNRISE SENIOR LIVING INCcmn | $0 | – | -692,276 | -100.0% | -0.11% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COcmn | $0 | – | -189,801 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -277,100 | -100.0% | -0.12% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDcmn | $0 | – | -348,300 | -100.0% | -0.12% | – |
| U175SC | Exit | MARKET VECTORS BANK AND BROKcmn | $0 | – | -250,000 | -100.0% | -0.13% | – |
| SHAW | Exit | SHAW GROUP INCcmn | $0 | – | -259,494 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -321,600 | -100.0% | -0.14% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -500,000 | -100.0% | -0.14% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -500,000 | -100.0% | -0.14% | – |
| NXY | Exit | NEXEN INCcmn | $0 | – | -486,346 | -100.0% | -0.14% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERSput | $0 | – | -300,000 | -100.0% | -0.15% | – |
| Exit | ANIXTER INTERNATIONAL INCcnv | $0 | – | -12,750,000 | -100.0% | -0.16% | – | |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEXcall | $0 | – | -400,000 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -100,000 | -100.0% | -0.18% | – |
| Exit | ONYX PHARMACEUTICALS INCcnv | $0 | – | -8,576,000 | -100.0% | -0.19% | – | |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -200,000 | -100.0% | -0.19% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEXput | $0 | – | -500,000 | -100.0% | -0.22% | – |
| F | Exit | FORD MOTOR COput | $0 | – | -1,654,000 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTcall | $0 | – | -150,000 | -100.0% | -0.24% | – |
| DISH | Exit | DISH NETWORK CORP-Acall | $0 | – | -641,600 | -100.0% | -0.26% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -500,000 | -100.0% | -0.30% | – |
| Exit | VERISIGN INCcnv | $0 | – | -25,670,000 | -100.0% | -0.36% | – | |
| Exit | VIRGIN MEDIA INCcnv | $0 | – | -24,611,000 | -100.0% | -0.56% | – | |
| TXT | Exit | TEXTRON INCcall | $0 | – | -6,740,000 | -100.0% | -1.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 44 | Q3 2023 | 16.8% |
| APPLE INC | 44 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 44 | Q3 2023 | 2.6% |
| ISHARES TR | 44 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 1.1% |
| META PLATFORMS INC-CLASS A | 44 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 44 | Q3 2023 | 1.1% |
| NETFLIX INC | 44 | Q3 2023 | 2.0% |
| SALESFORCE INC | 44 | Q3 2023 | 3.3% |
| CITIGROUP INC | 44 | Q3 2023 | 1.2% |
View NOMURA HOLDINGS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| African Gold Acquisition Corp | February 14, 2023 | 2,112,928 | 5.1% |
| Aramark | February 14, 2023 | 5,010,735 | 1.9% |
| Atlantic Coastal Acquisition Corp. | February 14, 2023 | 1,300,000 | 3.8% |
| AVIS BUDGET GROUP, INC. | February 14, 2023 | 900,684 | 2.2% |
| Bausch Health Companies Inc. | February 14, 2023 | 13,030,352 | 3.6% |
| Dune Acquisition Corp | February 14, 2023 | 67,000 | 5.7% |
| First Reserve Sustainable Growth Corp. | February 14, 2023 | 1,162,666 | 5.2% |
| HYCROFT MINING HOLDING CORPSold out | February 14, 2023 | 0 | 0.0% |
| International Media Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Malacca Straits Acquisition Co Ltd | February 14, 2023 | 135,854 | 26.3% |
View NOMURA HOLDINGS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 6-K | 2024-05-02 |
| 6-K | 2024-05-01 |
| 6-K | 2024-04-26 |
| 6-K | 2024-04-26 |
| 6-K | 2024-04-19 |
| 20-F/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
View NOMURA HOLDINGS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.