Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 00 | $0 | – | 0 | – | 0.00% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 00 | $0 | – | 0 | – | 0.00% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 00 | $0 | – | 0 | – | 0.00% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Exit | UNION PAC CORP | $0 | – | -31 | – | 0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTD | $0 | – | -1 | – | 0.00% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -1 | – | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -421 | – | 0.00% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -50 | – | 0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -535 | – | 0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -50 | – | 0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -1,000 | – | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -360 | – | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -1,061 | – | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -227 | – | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -349 | – | -0.00% | – |
| RIO | Exit | RIO TINTO PLC | $0 | – | -300 | – | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -510 | – | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -459 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -649 | – | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -323 | – | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -15,000 | – | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -10,000 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -3,000 | – | -0.01% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -10,000 | – | -0.01% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEW | $0 | – | -15,000 | – | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -15,000 | – | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -15,000 | – | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -30,000 | – | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -15,000 | – | -0.01% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -24,319 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,000 | – | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -5,000 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -20,000 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,000 | – | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -10,000 | – | -0.02% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -15,000 | – | -0.02% | – |
| Exit | RADIAN GROUP INCcall | $0 | – | -50,000 | – | -0.03% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,000 | – | -0.03% | – |
| LONG | Exit | ELONG INC | $0 | – | -39,133 | – | -0.03% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -70,000 | – | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,000 | – | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -20,000 | – | -0.04% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -20,000 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -55,000 | – | -0.04% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -6,500 | – | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7,320 | – | -0.04% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -52,500 | – | -0.04% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -40,000 | – | -0.04% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -20,000 | – | -0.04% | – |
| PGTI | Exit | PGT INC | $0 | – | -108,000 | – | -0.04% | – |
| Exit | PENN WEST PETE LTD NEWcall | $0 | – | -100,000 | – | -0.05% | – | |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -50,000 | – | -0.05% | – |
| Exit | GOODRICH PETE CORPput | $0 | – | -47,000 | – | -0.05% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -19,450 | – | -0.05% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -5,000 | – | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -25,000 | – | -0.05% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -7,500 | – | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -50,000 | – | -0.05% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -250,000 | – | -0.05% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -50,000 | – | -0.05% | – |
| CCOI | Exit | COGENT COMM GROUP INC | $0 | – | -40,500 | – | -0.06% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -69,870 | – | -0.06% | – |
| CONN | Exit | CONNS INC | $0 | – | -29,400 | – | -0.06% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -50,000 | – | -0.06% | – |
| LPI | Exit | LAREDO PETE HLDGS INC | $0 | – | -50,596 | – | -0.06% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -49,000 | – | -0.06% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -100,000 | – | -0.06% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -90,000 | – | -0.06% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -110,000 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -50,000 | – | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -45,000 | – | -0.07% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -270,000 | – | -0.07% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -40,000 | – | -0.07% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -30,000 | – | -0.08% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -109,984 | – | -0.08% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -80,000 | – | -0.08% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -50,000 | – | -0.08% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -50,000 | – | -0.08% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -50,000 | – | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -80,000 | – | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -58,000 | – | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -25,000 | – | -0.09% | – |
| Exit | ECHOSTAR CORPcall | $0 | – | -50,000 | – | -0.09% | – | |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -234,741 | – | -0.09% | – |
| Exit | LAREDO PETE HLDGS INCcall | $0 | – | -75,000 | – | -0.09% | – | |
| VNTV | Exit | VANTIV INC | $0 | – | -80,000 | – | -0.09% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -90,000 | – | -0.09% | – |
| MYL | Exit | MYLAN INC | $0 | – | -60,000 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -50,000 | – | -0.10% | – |
| Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -25,000 | – | -0.10% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -60,000 | – | -0.10% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -107,500 | – | -0.10% | – |
| CREE | Exit | CREE INC | $0 | – | -40,000 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -52,000 | – | -0.10% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -60,000 | – | -0.10% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -70,000 | – | -0.10% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -40,000 | – | -0.11% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -29,406 | – | -0.11% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -100,000 | – | -0.11% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -60,000 | – | -0.11% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -59,652 | – | -0.11% | – |
| Exit | CERNER CORPput | $0 | – | -50,000 | – | -0.11% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD | $0 | – | -160,000 | – | -0.11% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -75,000 | – | -0.11% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -5,220 | – | -0.12% | – |
| 4305PS | Exit | ALCATEL-LUCENT | $0 | – | -800,000 | – | -0.12% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -74,700 | – | -0.12% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -20,000 | – | -0.12% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -50,000 | – | -0.12% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INC | $0 | – | -50,000 | – | -0.12% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AME | $0 | – | -80,000 | – | -0.13% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -23,000 | – | -0.13% | – |
| PVH | Exit | PVH CORP | $0 | – | -26,000 | – | -0.13% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DIST | $0 | – | -68,000 | – | -0.13% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -45,200 | – | -0.14% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -100,000 | – | -0.14% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -160,000 | – | -0.14% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -600,000 | – | -0.15% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -60,000 | – | -0.15% | – |
| Exit | OCEANEERING INTL INCput | $0 | – | -45,000 | – | -0.15% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -106,930 | – | -0.15% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -62,189 | – | -0.16% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -185,000 | – | -0.16% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -75,000 | – | -0.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -108,300 | – | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -46,000 | – | -0.17% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -75,000 | – | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -48,170 | – | -0.17% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -230,000 | – | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -56,733 | – | -0.17% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -100,000 | – | -0.17% | – |
| Exit | AUTODESK INCcall | $0 | – | -100,000 | – | -0.17% | – | |
| Exit | NOODLES & COput | $0 | – | -100,000 | – | -0.18% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -55,000 | – | -0.18% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -105,500 | – | -0.18% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -100,000 | – | -0.18% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -125,000 | – | -0.18% | – |
| Exit | PENNEY J C INCput | $0 | – | -500,000 | – | -0.18% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -70,000 | – | -0.18% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -138,262 | – | -0.18% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -90,000 | – | -0.18% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -230,000 | – | -0.19% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -95,000 | – | -0.19% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -61,000 | – | -0.19% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -165,000 | – | -0.19% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -80,000 | – | -0.19% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -50,000 | – | -0.20% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -85,000 | – | -0.20% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV | $0 | – | -48,000 | – | -0.20% | – |
| Exit | INFOSYS LTDcall | $0 | – | -100,000 | – | -0.20% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -95,000 | – | -0.20% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -71,533 | – | -0.21% | – |
| Exit | OUTERWALL INCput | $0 | – | -100,000 | – | -0.21% | – | |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -30,000 | – | -0.21% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -30,000 | – | -0.21% | – | |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -115,000 | – | -0.21% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -415,000 | – | -0.21% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -80,500 | – | -0.22% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -219,350 | – | -0.22% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -130,000 | – | -0.22% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -175,000 | – | -0.22% | – |
| WEX | Exit | WEX INC | $0 | – | -60,000 | – | -0.22% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -50,000 | – | -0.23% | – |
| INSM | Exit | INSMED INC | $0 | – | -350,000 | – | -0.23% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -66,543 | – | -0.23% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -52,900 | – | -0.23% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -45,000 | – | -0.23% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -105,000 | – | -0.24% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -80,200 | – | -0.24% | – |
| Exit | DEVON ENERGY CORP NEWcall | $0 | – | -100,000 | – | -0.24% | – | |
| Exit | SMITHFIELD FOODS INCcall | $0 | – | -170,000 | – | -0.24% | – | |
| HES | Exit | HESS CORP | $0 | – | -75,000 | – | -0.24% | – |
| Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -225,000 | – | -0.24% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -260,019 | – | -0.24% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -55,000 | – | -0.25% | – |
| Exit | SEARS HLDGS CORPput | $0 | – | -100,000 | – | -0.25% | – | |
| SHPG | Exit | SHIRE PLC | $0 | – | -50,000 | – | -0.25% | – |
| Exit | WENDYS COput | $0 | – | -720,000 | – | -0.26% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -85,000 | – | -0.26% | – |
| Exit | ARCOS DORADOS HOLDINGS INCput | $0 | – | -525,000 | – | -0.26% | – | |
| Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -100,000 | – | -0.26% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -65,000 | – | -0.26% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -175,000 | – | -0.27% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -160,000 | – | -0.29% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORP | $0 | – | -300,000 | – | -0.29% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -100,100 | – | -0.29% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -130,000 | – | -0.29% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -125,000 | – | -0.30% | – |
| SFUN | Exit | SOUFUN HLDGS LTD | $0 | – | -141,000 | – | -0.30% | – |
| TSL | Exit | TRINA SOLAR LIMITED | $0 | – | -481,500 | – | -0.31% | – |
| Exit | CABOT OIL & GAS CORPcall | $0 | – | -200,000 | – | -0.31% | – | |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -130,000 | – | -0.32% | – |
| SNY | Exit | SANOFI | $0 | – | -150,000 | – | -0.32% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -175,000 | – | -0.33% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -275,000 | – | -0.34% | – |
| Exit | CLOROX CO DELput | $0 | – | -100,000 | – | -0.34% | – | |
| INFY | Exit | INFOSYS LTD | $0 | – | -170,000 | – | -0.34% | – |
| Exit | AVON PRODS INCput | $0 | – | -406,000 | – | -0.35% | – | |
| CFN | Exit | CAREFUSION CORP | $0 | – | -230,000 | – | -0.36% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,375,000 | – | -0.36% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTD | $0 | – | -380,200 | – | -0.36% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -355,037 | – | -0.36% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -280,000 | – | -0.36% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -150,000 | – | -0.37% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -150,000 | – | -0.38% | – |
| Exit | DISH NETWORK CORPcall | $0 | – | -200,000 | – | -0.38% | – | |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -9,000 | – | -0.38% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -250,000 | – | -0.38% | – |
| TSO | Exit | TESORO CORP | $0 | – | -212,500 | – | -0.39% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -225,000 | – | -0.39% | – |
| Exit | RANGE RES CORPcall | $0 | – | -125,000 | – | -0.40% | – | |
| Exit | ISHARESput | $0 | – | -90,000 | – | -0.40% | – | |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -120,000 | – | -0.41% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,200,000 | – | -0.41% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -280,000 | – | -0.41% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -268,000 | – | -0.42% | – |
| QEP | Exit | QEP RES INC | $0 | – | -375,000 | – | -0.43% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -173,000 | – | -0.45% | – |
| Exit | ANN INCput | $0 | – | -300,000 | – | -0.45% | – | |
| SEMG | Exit | SEMGROUP CORP | $0 | – | -200,000 | – | -0.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,000 | – | -0.48% | – |
| MOVE | Exit | MOVE INC | $0 | – | -675,000 | – | -0.48% | – |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -250,000 | – | -0.49% | – | |
| Exit | ASCENA RETAIL GROUP INCput | $0 | – | -600,000 | – | -0.50% | – | |
| Exit | WHITING PETE CORP NEWcall | $0 | – | -200,000 | – | -0.50% | – | |
| FISV | Exit | FISERV INC | $0 | – | -120,000 | – | -0.51% | – |
| Exit | DEERE & COput | $0 | – | -150,000 | – | -0.51% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -60,000 | – | -0.53% | – |
| Exit | EXPEDIA INC DELcall | $0 | – | -250,000 | – | -0.54% | – | |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -250,000 | – | -0.54% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -200,000 | – | -0.56% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -574,296 | – | -0.57% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -148,000 | – | -0.58% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLC | $0 | – | -260,000 | – | -0.58% | – |
| EBAY | Exit | EBAY INC | $0 | – | -250,000 | – | -0.58% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -329,900 | – | -0.61% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -275,000 | – | -0.62% | – |
| WPO | Exit | WASHINGTON POST CO | $0 | – | -25,000 | – | -0.64% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -675,000 | – | -0.74% | – |
| Exit | SPDR SERIES TRUSTput | $0 | – | -300,000 | – | -0.83% | – | |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -385,000 | – | -0.84% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -650,000 | – | -0.84% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -1,800,000 | – | -0.84% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -425,000 | – | -0.84% | – |
| SINA | Exit | SINA CORP | $0 | – | -250,000 | – | -0.85% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -110,000 | – | -0.85% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -275,000 | – | -0.88% | – |
| Exit | EOG RES INCcall | $0 | – | -125,000 | – | -0.88% | – | |
| CRI | Exit | CARTER INC | $0 | – | -287,000 | – | -0.91% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -309,921 | – | -0.91% | – |
| Exit | STURM RUGER & CO INCput | $0 | – | -350,000 | – | -0.92% | – | |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -525,000 | – | -0.92% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -674,500 | – | -1.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -1,055,000 | – | -1.04% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -575,000 | – | -1.05% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -465,000 | – | -1.06% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -590,010 | – | -1.09% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -740,000 | – | -1.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -500,000 | – | -1.18% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -757,000 | – | -1.19% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -250,644 | – | -1.20% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -500,000 | – | -1.21% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -1,900,000 | – | -1.22% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,400,000 | – | -1.24% | – |
| KMX | Exit | CARMAX INC | $0 | – | -625,000 | – | -1.26% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -569,000 | – | -1.31% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -215,000 | – | -1.32% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -750,000 | – | -1.35% | – |
| Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -340,000 | – | -1.41% | – | |
| PNRA | Exit | PANERA BREAD CO | $0 | – | -225,000 | – | -1.49% | – |
| YOKU | Exit | YOUKU TUDOU INC | $0 | – | -1,350,000 | – | -1.54% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -485,000 | – | -1.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -120,000 | – | -1.57% | – |
| EOG | Exit | EOG RES INC | $0 | – | -223,000 | – | -1.58% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -245,000 | – | -1.69% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -351,000 | – | -1.70% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -560,000 | – | -1.90% | – |
| Exit | COMPANHIA DE BEBIDAS DAS AMEcall | $0 | – | -1,246,500 | – | -2.00% | – | |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -1,746,211 | – | -2.06% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -925,000 | – | -2.11% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -710,000 | – | -2.15% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,841,280 | – | -2.87% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | Buy | CABOT OIL & GAS CORP | $68,717,000 | +64.0% | 1,841,280 | +212.1% | 2.87% | +49.4% |
| EXP | Buy | EAGLE MATERIALS INC | $51,511,000 | +17.8% | 710,000 | +7.6% | 2.15% | +7.2% |
| GNCIQ | Sell | GNC HLDGS INC | $50,533,000 | +11.5% | 925,000 | -9.8% | 2.11% | +1.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $49,261,000 | +60.7% | 1,746,211 | +30.3% | 2.06% | +46.4% |
| Buy | COMPANHIA DE BEBIDAS DAS AMEcall | $47,803,000 | +3.8% | 1,246,500 | +1.1% | 2.00% | -5.4% | |
| OII | Buy | OCEANEERING INTL INC | $45,494,000 | +430.4% | 560,000 | +371.4% | 1.90% | +382.2% |
| FOSL | Sell | FOSSIL GROUP INC | $40,800,000 | +7.6% | 351,000 | -4.4% | 1.70% | -2.0% |
| RL | New | RALPH LAUREN CORP | $40,359,000 | – | 245,000 | – | 1.69% | – |
| EOG | Sell | EOG RES INC | $37,749,000 | -38.4% | 223,000 | -52.1% | 1.58% | -44.0% |
| AMZN | Sell | AMAZON COM INC | $37,517,000 | -27.9% | 120,000 | -36.0% | 1.57% | -34.4% |
| SM | Buy | SM ENERGY CO | $37,437,000 | +78.3% | 485,000 | +38.6% | 1.56% | +62.4% |
| YOKU | New | YOUKU TUDOU INC | $36,990,000 | – | 1,350,000 | – | 1.54% | – |
| PNRA | New | PANERA BREAD CO | $35,669,000 | – | 225,000 | – | 1.49% | – |
| Buy | ANHEUSER BUSCH INBEV SA/NVcall | $33,728,000 | +74.2% | 340,000 | +58.5% | 1.41% | +58.7% | |
| RLGY | Sell | REALOGY HLDGS CORP | $32,265,000 | -30.4% | 750,000 | -22.3% | 1.35% | -36.6% |
| WHR | New | WHIRLPOOL CORP | $31,485,000 | – | 215,000 | – | 1.32% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $31,272,000 | – | 569,000 | – | 1.31% | – |
| KMX | Sell | CARMAX INC | $30,294,000 | -12.5% | 625,000 | -16.7% | 1.26% | -20.3% |
| MAS | Sell | MASCO CORP | $29,792,000 | -17.4% | 1,400,000 | -24.3% | 1.24% | -24.8% |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $29,127,000 | – | 1,900,000 | – | 1.22% | – |
| DVN | New | DEVON ENERGY CORP NEW | $28,880,000 | – | 500,000 | – | 1.21% | – |
| DRQ | Sell | DRIL-QUIP INC | $28,761,000 | +24.7% | 250,644 | -1.9% | 1.20% | +13.5% |
| BBY | Sell | BEST BUY INC | $28,388,000 | -20.1% | 757,000 | -41.8% | 1.19% | -27.2% |
| TJX | New | TJX COS INC NEW | $28,195,000 | – | 500,000 | – | 1.18% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $27,868,000 | – | 740,000 | – | 1.16% | – |
| SFM | New | SPROUTS FMRS MKT INC | $26,191,000 | – | 590,010 | – | 1.09% | – |
| IAC | New | IAC INTERACTIVECORP | $25,422,000 | – | 465,000 | – | 1.06% | – |
| MOV | Sell | MOVADO GROUP INC | $25,156,000 | -8.8% | 575,000 | -29.4% | 1.05% | -16.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $24,909,000 | -14.4% | 1,055,000 | -9.8% | 1.04% | -22.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $24,167,000 | -18.1% | 674,500 | -20.6% | 1.01% | -25.4% |
| MAR | New | MARRIOTT INTL INC NEW | $22,082,000 | – | 525,000 | – | 0.92% | – |
| New | STURM RUGER & CO INCput | $21,921,000 | – | 350,000 | – | 0.92% | – | |
| CTXS | Buy | CITRIX SYS INC | $21,884,000 | +39.5% | 309,921 | +19.2% | 0.91% | +26.9% |
| CRI | Sell | CARTER INC | $21,780,000 | -2.0% | 287,000 | -4.3% | 0.91% | -10.7% |
| Buy | EOG RES INCcall | $21,160,000 | +221.4% | 125,000 | +150.0% | 0.88% | +192.7% | |
| TIF | New | TIFFANY & CO NEW | $21,071,000 | – | 275,000 | – | 0.88% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,370,000 | +52.3% | 110,000 | +57.1% | 0.85% | +38.6% |
| SINA | New | SINA CORP | $20,293,000 | – | 250,000 | – | 0.85% | – |
| LOW | New | LOWES COS INC | $20,234,000 | – | 425,000 | – | 0.84% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $20,150,000 | -12.6% | 650,000 | -31.2% | 0.84% | -20.4% |
| CPWR | Buy | COMPUWARE CORP | $20,160,000 | +22.1% | 1,800,000 | +12.9% | 0.84% | +11.2% |
| AZN | New | ASTRAZENECA PLC | $19,993,000 | – | 385,000 | – | 0.84% | – |
| New | SPDR SERIES TRUSTput | $19,767,000 | – | 300,000 | – | 0.83% | – | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $17,739,000 | -25.4% | 675,000 | -28.9% | 0.74% | -32.0% |
| WPO | New | WASHINGTON POST CO | $15,284,000 | – | 25,000 | – | 0.64% | – |
| SHOO | New | MADDEN STEVEN LTD | $14,803,000 | – | 275,000 | – | 0.62% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $14,516,000 | -42.6% | 329,900 | -43.6% | 0.61% | -47.8% |
| EBAY | Sell | EBAY INC | $13,948,000 | -22.9% | 250,000 | -28.6% | 0.58% | -29.8% |
| MIC | Buy | MACQUARIE INFRASTR CO LLC | $13,920,000 | +1.6% | 260,000 | +1.4% | 0.58% | -7.5% |
| APC | Sell | ANADARKO PETE CORP | $13,763,000 | -19.9% | 148,000 | -26.0% | 0.58% | -27.0% |
| DMND | Sell | DIAMOND FOODS INC | $13,542,000 | -4.7% | 574,296 | -16.2% | 0.57% | -13.2% |
| NBL | Buy | NOBLE ENERGY INC | $13,402,000 | +346.4% | 200,000 | +300.0% | 0.56% | +305.8% |
| New | EXPEDIA INC DELcall | $12,948,000 | – | 250,000 | – | 0.54% | – | |
| EXPE | Sell | EXPEDIA INC DEL | $12,948,000 | -71.3% | 250,000 | -66.7% | 0.54% | -73.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,688,000 | -17.5% | 60,000 | -29.4% | 0.53% | -24.9% |
| New | DEERE & COput | $12,209,000 | – | 150,000 | – | 0.51% | – | |
| FISV | New | FISERV INC | $12,126,000 | – | 120,000 | – | 0.51% | – |
| Buy | WHITING PETE CORP NEWcall | $11,970,000 | +246.3% | 200,000 | +166.7% | 0.50% | +214.5% | |
| New | ASCENA RETAIL GROUP INCput | $11,958,000 | – | 600,000 | – | 0.50% | – | |
| New | MARKET VECTORS ETF TRput | $11,770,000 | – | 250,000 | – | 0.49% | – | |
| MOVE | New | MOVE INC | $11,441,000 | – | 675,000 | – | 0.48% | – |
| AAPL | Sell | APPLE INC | $11,442,000 | -45.0% | 24,000 | -54.3% | 0.48% | -49.9% |
| SEMG | New | SEMGROUP CORP | $11,404,000 | – | 200,000 | – | 0.48% | – |
| New | ANN INCput | $10,866,000 | – | 300,000 | – | 0.45% | – | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $10,688,000 | -3.7% | 173,000 | -3.9% | 0.45% | -12.4% |
| QEP | New | QEP RES INC | $10,384,000 | – | 375,000 | – | 0.43% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $9,999,000 | – | 268,000 | – | 0.42% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $9,920,000 | +65.1% | 280,000 | -27.3% | 0.41% | +50.0% |
| SVU | Sell | SUPERVALU INC | $9,876,000 | -76.7% | 1,200,000 | -82.4% | 0.41% | -78.7% |
| ZBH | New | ZIMMER HLDGS INC | $9,857,000 | – | 120,000 | – | 0.41% | – |
| New | ISHARESput | $9,596,000 | – | 90,000 | – | 0.40% | – | |
| New | RANGE RES CORPcall | $9,486,000 | – | 125,000 | – | 0.40% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $9,338,000 | – | 225,000 | – | 0.39% | – |
| TSO | New | TESORO CORP | $9,346,000 | – | 212,500 | – | 0.39% | – |
| NLSN | Sell | NIELSEN HOLDINGS N V | $9,113,000 | -19.0% | 250,000 | -25.4% | 0.38% | -26.2% |
| PCLN | New | PRICELINE COM INC | $9,099,000 | – | 9,000 | – | 0.38% | – |
| New | DISH NETWORK CORPcall | $9,002,000 | – | 200,000 | – | 0.38% | – | |
| EFX | Buy | EQUIFAX INC | $8,978,000 | +52.4% | 150,000 | +50.0% | 0.38% | +38.9% |
| TDW | New | TIDEWATER INC | $8,894,000 | – | 150,000 | – | 0.37% | – |
| ZTS | New | ZOETIS INC | $8,714,000 | – | 280,000 | – | 0.36% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $8,606,000 | – | 355,037 | – | 0.36% | – |
| JKS | New | JINKOSOLAR HLDG CO LTD | $8,574,000 | – | 380,200 | – | 0.36% | – |
| IMMU | New | IMMUNOMEDICS INC | $8,511,000 | – | 1,375,000 | – | 0.36% | – |
| CFN | New | CAREFUSION CORP | $8,487,000 | – | 230,000 | – | 0.36% | – |
| Buy | AVON PRODS INCput | $8,364,000 | +175.2% | 406,000 | +181.0% | 0.35% | +151.1% | |
| INFY | New | INFOSYS LTD | $8,179,000 | – | 170,000 | – | 0.34% | – |
| New | CLOROX CO DELput | $8,172,000 | – | 100,000 | – | 0.34% | – | |
| DBD | New | DIEBOLD INC | $8,074,000 | – | 275,000 | – | 0.34% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $7,926,000 | +202.3% | 175,000 | +59.1% | 0.33% | +175.8% |
| CTRP | Buy | CTRIP COM INTL LTD | $7,596,000 | +132.8% | 130,000 | +30.0% | 0.32% | +111.3% |
| SNY | Buy | SANOFI | $7,595,000 | +194.8% | 150,000 | +200.0% | 0.32% | +168.6% |
| New | CABOT OIL & GAS CORPcall | $7,464,000 | – | 200,000 | – | 0.31% | – | |
| TSL | New | TRINA SOLAR LIMITED | $7,444,000 | – | 481,500 | – | 0.31% | – |
| SFUN | New | SOUFUN HLDGS LTD | $7,281,000 | – | 141,000 | – | 0.30% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $7,113,000 | – | 125,000 | – | 0.30% | – |
| STJ | New | ST JUDE MED INC | $6,973,000 | – | 130,000 | – | 0.29% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $6,910,000 | – | 100,100 | – | 0.29% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORP | $6,894,000 | – | 300,000 | – | 0.29% | – |
| HCA | New | HCA HOLDINGS INC | $6,840,000 | – | 160,000 | – | 0.29% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $6,435,000 | -84.0% | 175,000 | -82.5% | 0.27% | -85.4% |
| XEC | New | CIMAREX ENERGY CO | $6,266,000 | – | 65,000 | – | 0.26% | – |
| Sell | SODASTREAM INTERNATIONAL LTDput | $6,239,000 | -57.1% | 100,000 | -50.0% | 0.26% | -60.9% | |
| TRGP | New | TARGA RES CORP | $6,202,000 | – | 85,000 | – | 0.26% | – |
| New | WENDYS COput | $6,106,000 | – | 720,000 | – | 0.26% | – | |
| SHPG | New | SHIRE PLC | $5,995,000 | – | 50,000 | – | 0.25% | – |
| New | SEARS HLDGS CORPput | $5,964,000 | – | 100,000 | – | 0.25% | – | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $5,899,000 | -78.6% | 55,000 | -82.8% | 0.25% | -80.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,837,000 | +80.3% | 260,019 | +22.8% | 0.24% | +63.8% |
| New | CHESAPEAKE ENERGY CORPcall | $5,823,000 | – | 225,000 | – | 0.24% | – | |
| HES | New | HESS CORP | $5,801,000 | – | 75,000 | – | 0.24% | – |
| New | SMITHFIELD FOODS INCcall | $5,775,000 | – | 170,000 | – | 0.24% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $5,746,000 | – | 80,200 | – | 0.24% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $5,634,000 | – | 105,000 | – | 0.24% | – |
| PRGO | New | PERRIGO CO | $5,552,000 | – | 45,000 | – | 0.23% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $5,519,000 | +256.3% | 52,900 | +193.9% | 0.23% | +225.4% |
| MGA | Buy | MAGNA INTL INC | $5,494,000 | +94.9% | 66,543 | +68.1% | 0.23% | +77.5% |
| INSM | Buy | INSMED INC | $5,464,000 | +356.9% | 350,000 | +250.0% | 0.23% | +314.5% |
| CXO | New | CONCHO RES INC | $5,441,000 | – | 50,000 | – | 0.23% | – |
| WNR | New | WESTERN REFNG INC | $5,257,000 | – | 175,000 | – | 0.22% | – |
| WEX | Buy | WEX INC | $5,265,000 | +128.8% | 60,000 | +100.0% | 0.22% | +107.5% |
| EPZM | New | EPIZYME INC | $5,217,000 | – | 130,000 | – | 0.22% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $5,179,000 | -56.9% | 80,500 | -68.5% | 0.22% | -60.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,174,000 | +19.2% | 219,350 | -5.4% | 0.22% | +8.5% |
| COLE | New | COLE REAL ESTATE INVTS INC | $5,088,000 | – | 415,000 | – | 0.21% | – |
| SPY | New | SPDR S&P 500 ETF TR | $5,043,000 | – | 30,000 | – | 0.21% | – |
| SATS | Buy | ECHOSTAR CORP | $5,053,000 | +96.8% | 115,000 | +75.2% | 0.21% | +78.8% |
| Sell | SPDR S&P 500 ETF TRput | $5,043,000 | -68.5% | 30,000 | -70.0% | 0.21% | -71.3% | |
| New | OUTERWALL INCput | $4,999,000 | – | 100,000 | – | 0.21% | – | |
| ETN | Buy | EATON CORP PLC | $4,924,000 | +85.9% | 71,533 | +77.7% | 0.21% | +68.9% |
| LRCX | Buy | LAM RESEARCH CORP | $4,863,000 | +74.1% | 95,000 | +50.8% | 0.20% | +58.6% |
| New | INFOSYS LTDcall | $4,811,000 | – | 100,000 | – | 0.20% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV | $4,762,000 | -41.4% | 48,000 | -46.7% | 0.20% | -46.6% |
| OCN | New | OCWEN FINL CORP | $4,740,000 | – | 85,000 | – | 0.20% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,677,000 | – | 50,000 | – | 0.20% | – |
| PSX | Sell | PHILLIPS 66 | $4,626,000 | -25.2% | 80,000 | -23.8% | 0.19% | -32.0% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $4,530,000 | – | 61,000 | – | 0.19% | – |
| NFX | Buy | NEWFIELD EXPL CO | $4,516,000 | +361.3% | 165,000 | +302.4% | 0.19% | +320.0% |
| ADI | Buy | ANALOG DEVICES INC | $4,470,000 | +65.3% | 95,000 | +58.3% | 0.19% | +50.8% |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $4,448,000 | – | 230,000 | – | 0.19% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $4,422,000 | -54.5% | 90,000 | -64.0% | 0.18% | -58.5% |
| LKQ | Sell | LKQ CORP | $4,405,000 | -23.4% | 138,262 | -38.1% | 0.18% | -30.3% |
| GILD | Sell | GILEAD SCIENCES INC | $4,399,000 | -76.5% | 70,000 | -80.8% | 0.18% | -78.6% |
| New | PENNEY J C INCput | $4,410,000 | – | 500,000 | – | 0.18% | – | |
| TRI | New | THOMSON REUTERS CORP | $4,376,000 | – | 125,000 | – | 0.18% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,374,000 | – | 100,000 | – | 0.18% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $4,364,000 | – | 55,000 | – | 0.18% | – |
| THC | New | TENET HEALTHCARE CORP | $4,346,000 | – | 105,500 | – | 0.18% | – |
| New | NOODLES & COput | $4,267,000 | – | 100,000 | – | 0.18% | – | |
| ADSK | New | AUTODESK INC | $4,117,000 | – | 100,000 | – | 0.17% | – |
| New | AUTODESK INCcall | $4,117,000 | – | 100,000 | – | 0.17% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $4,063,000 | – | 56,733 | – | 0.17% | – |
| AMAT | Buy | APPLIED MATLS INC | $4,034,000 | +125.5% | 230,000 | +91.7% | 0.17% | +106.1% |
| JNJ | New | JOHNSON & JOHNSON | $3,988,000 | – | 46,000 | – | 0.17% | – |
| HON | New | HONEYWELL INTL INC | $4,000,000 | – | 48,170 | – | 0.17% | – |
| OKE | New | ONEOK INC NEW | $3,999,000 | – | 75,000 | – | 0.17% | – |
| GM | New | GENERAL MTRS CO | $3,896,000 | – | 108,300 | – | 0.16% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,858,000 | – | 75,000 | – | 0.16% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $3,794,000 | +137.7% | 185,000 | +131.2% | 0.16% | +116.4% |
| TKR | New | TIMKEN CO | $3,756,000 | – | 62,189 | – | 0.16% | – |
| New | OCEANEERING INTL INCput | $3,656,000 | – | 45,000 | – | 0.15% | – | |
| SAVE | Buy | SPIRIT AIRLS INC | $3,664,000 | +140.9% | 106,930 | +123.4% | 0.15% | +118.6% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $3,647,000 | +8.9% | 60,000 | +20.0% | 0.15% | -1.3% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $3,516,000 | – | 600,000 | – | 0.15% | – |
| FLO | Sell | FLOWERS FOODS INC | $3,430,000 | -66.9% | 160,000 | -66.0% | 0.14% | -69.9% |
| CNX | New | CONSOL ENERGY INC | $3,365,000 | – | 100,000 | – | 0.14% | – |
| BEAV | New | B/E AEROSPACE INC | $3,337,000 | – | 45,200 | – | 0.14% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DIST | $3,129,000 | – | 68,000 | – | 0.13% | – |
| PVH | Sell | PVH CORP | $3,086,000 | -93.7% | 26,000 | -93.4% | 0.13% | -94.3% |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AME | $3,068,000 | -72.6% | 80,000 | -73.3% | 0.13% | -75.1% |
| CMI | New | CUMMINS INC | $3,056,000 | – | 23,000 | – | 0.13% | – |
| WLL | New | WHITING PETE CORP NEW | $2,993,000 | – | 50,000 | – | 0.12% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $2,998,000 | – | 50,000 | – | 0.12% | – |
| ACT | New | ACTAVIS INC | $2,880,000 | – | 20,000 | – | 0.12% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $2,859,000 | – | 74,700 | – | 0.12% | – |
| 4305PS | New | ALCATEL-LUCENT | $2,824,000 | – | 800,000 | – | 0.12% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $2,782,000 | – | 5,220 | – | 0.12% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,729,000 | – | 75,000 | – | 0.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD | $2,714,000 | – | 160,000 | – | 0.11% | – |
| New | CERNER CORPput | $2,628,000 | – | 50,000 | – | 0.11% | – | |
| AFCE | Sell | AFC ENTERPRISES INC | $2,600,000 | -19.6% | 59,652 | -33.7% | 0.11% | -26.4% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $2,587,000 | – | 60,000 | – | 0.11% | – |
| AET | Buy | AETNA INC NEW | $2,561,000 | +34.4% | 40,000 | +33.3% | 0.11% | +23.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,570,000 | -58.5% | 29,406 | -60.0% | 0.11% | -62.3% |
| ARTC | Buy | ARTHROCARE CORP | $2,491,000 | +20.2% | 70,000 | +16.7% | 0.10% | +9.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,407,000 | -32.7% | 52,000 | -35.0% | 0.10% | -38.4% |
| CREE | New | CREE INC | $2,408,000 | – | 40,000 | – | 0.10% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $2,413,000 | – | 60,000 | – | 0.10% | – |
| BC | Sell | BRUNSWICK CORP | $2,395,000 | -51.6% | 60,000 | -61.3% | 0.10% | -55.9% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,382,000 | – | 107,500 | – | 0.10% | – |
| New | OCCIDENTAL PETE CORP DELcall | $2,339,000 | – | 25,000 | – | 0.10% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,333,000 | – | 50,000 | – | 0.10% | – |
| MYL | New | MYLAN INC | $2,290,000 | – | 60,000 | – | 0.10% | – |
| PNK | New | PINNACLE ENTMT INC | $2,255,000 | – | 90,000 | – | 0.09% | – |
| New | LAREDO PETE HLDGS INCcall | $2,226,000 | – | 75,000 | – | 0.09% | – | |
| VNTV | New | VANTIV INC | $2,235,000 | – | 80,000 | – | 0.09% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $2,214,000 | – | 234,741 | – | 0.09% | – |
| SLB | Sell | SCHLUMBERGER LTD | $2,209,000 | +10.1% | 25,000 | -10.7% | 0.09% | 0.0% |
| New | ECHOSTAR CORPcall | $2,197,000 | – | 50,000 | – | 0.09% | – | |
| MRO | New | MARATHON OIL CORP | $2,023,000 | – | 58,000 | – | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,987,000 | – | 80,000 | – | 0.08% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $1,897,000 | – | 50,000 | – | 0.08% | – |
| ALTR | New | ALTERA CORP | $1,858,000 | – | 50,000 | – | 0.08% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,834,000 | – | 80,000 | – | 0.08% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $1,836,000 | -32.6% | 50,000 | -37.5% | 0.08% | -38.4% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $1,831,000 | – | 109,984 | – | 0.08% | – |
| PDCE | New | PDC ENERGY INC | $1,786,000 | – | 30,000 | – | 0.08% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,758,000 | – | 40,000 | – | 0.07% | – |
| NOK | New | NOKIA CORP | $1,758,000 | – | 270,000 | – | 0.07% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,674,000 | -27.9% | 45,000 | -39.9% | 0.07% | -34.0% |
| ORCL | New | ORACLE CORP | $1,659,000 | – | 50,000 | – | 0.07% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,529,000 | – | 90,000 | – | 0.06% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $1,531,000 | – | 100,000 | – | 0.06% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $1,528,000 | – | 110,000 | – | 0.06% | – |
| FI | New | FRANKS INTL N V | $1,497,000 | – | 50,000 | – | 0.06% | – |
| LPI | New | LAREDO PETE HLDGS INC | $1,502,000 | – | 50,596 | – | 0.06% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,509,000 | – | 49,000 | – | 0.06% | – |
| CONN | Sell | CONNS INC | $1,471,000 | -73.7% | 29,400 | -72.8% | 0.06% | -76.3% |
| TRNX | Sell | TORNIER N V | $1,351,000 | -48.5% | 69,870 | -53.4% | 0.06% | -53.3% |
| CCOI | Sell | COGENT COMM GROUP INC | $1,306,000 | -59.7% | 40,500 | -64.8% | 0.06% | -63.1% |
| T107PS | New | WRIGHT MED GROUP INC | $1,304,000 | – | 50,000 | – | 0.05% | – |
| TMUS | Buy | T-MOBILE US INC | $1,299,000 | +49.7% | 50,000 | +42.9% | 0.05% | +35.0% |
| MPO | New | MIDSTATES PETE CO INC | $1,283,000 | – | 250,000 | – | 0.05% | – |
| CLB | Sell | CORE LABORATORIES N V | $1,269,000 | -79.1% | 7,500 | -81.2% | 0.05% | -80.9% |
| LNKD | Sell | LINKEDIN CORP | $1,230,000 | -80.3% | 5,000 | -85.7% | 0.05% | -82.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,216,000 | +172.0% | 25,000 | +150.0% | 0.05% | +142.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,202,000 | -33.9% | 19,450 | -35.2% | 0.05% | -39.8% |
| New | GOODRICH PETE CORPput | $1,142,000 | – | 47,000 | – | 0.05% | – | |
| REXX | Sell | REX ENERGY CORPORATION | $1,115,000 | -71.8% | 50,000 | -77.8% | 0.05% | -74.0% |
| New | PENN WEST PETE LTD NEWcall | $1,113,000 | – | 100,000 | – | 0.05% | – | |
| WAG | New | WALGREEN CO | $1,076,000 | – | 20,000 | – | 0.04% | – |
| PGTI | New | PGT INC | $1,070,000 | – | 108,000 | – | 0.04% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $1,056,000 | – | 40,000 | – | 0.04% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $1,015,000 | -82.3% | 7,320 | -79.9% | 0.04% | -84.0% |
| LCC | New | U S AIRWAYS GROUP INC | $995,000 | – | 52,500 | – | 0.04% | – |
| BIDU | New | BAIDU INC | $1,009,000 | – | 6,500 | – | 0.04% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $961,000 | -69.5% | 55,000 | -75.0% | 0.04% | -72.4% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $933,000 | – | 20,000 | – | 0.04% | – |
| SYNA | New | SYNAPTICS INC | $886,000 | – | 20,000 | – | 0.04% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $754,000 | -93.0% | 10,000 | -93.7% | 0.03% | -93.7% |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $734,000 | – | 70,000 | – | 0.03% | – |
| New | RADIAN GROUP INCcall | $697,000 | – | 50,000 | – | 0.03% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $696,000 | – | 10,000 | – | 0.03% | – |
| VECO | New | VEECO INSTRS INC DEL | $558,000 | – | 15,000 | – | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $438,000 | – | 10,000 | – | 0.02% | – |
| APA | New | APACHE CORP | $426,000 | – | 5,000 | – | 0.02% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $363,000 | -19.2% | 20,000 | -33.3% | 0.02% | -28.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $316,000 | -83.9% | 2,000 | -84.6% | 0.01% | -85.6% |
| MDVN | New | MEDIVATION INC | $300,000 | – | 5,000 | – | 0.01% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $295,000 | – | 24,319 | – | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $280,000 | – | 15,000 | – | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC | $223,000 | – | 30,000 | – | 0.01% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $183,000 | – | 15,000 | – | 0.01% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEW | $192,000 | – | 15,000 | – | 0.01% | – |
| WCIC | New | WCI CMNTYS INC | $173,000 | – | 10,000 | – | 0.01% | – |
| KR | New | KROGER CO | $121,000 | – | 3,000 | – | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $88,000 | – | 10,000 | – | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DEL | $98,000 | – | 15,000 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $68,000 | – | 323 | – | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $48,000 | – | 459 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $48,000 | – | 649 | – | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S A | $12,000 | – | 1,000 | – | 0.00% | – |
| MEOH | New | METHANEX CORP | $12,000 | – | 227 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $15,000 | – | 360 | – | 0.00% | – |
| OI | New | OWENS ILL INC | $15,000 | – | 510 | – | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $15,000 | – | 349 | – | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $33,000 | – | 1,061 | – | 0.00% | – |
| RIO | New | RIO TINTO PLC | $15,000 | – | 300 | – | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTD | $0 | – | 1 | – | 0.00% | – |
| 9207PS | New | ROCK-TENN CO | $5,000 | – | 50 | – | 0.00% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -400 | – | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $6,000 | – | 535 | – | 0.00% | – |
| FB | Sell | FACEBOOK INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| UNP | New | UNION PAC CORP | $5,000 | – | 31 | – | 0.00% | – |
| BA | Sell | BOEING CO | $6,000 | -99.9% | 50 | -99.9% | 0.00% | -100.0% |
| GOLD | New | BARRICK GOLD CORP | $8,000 | – | 421 | – | 0.00% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -3,000 | – | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -10,000 | – | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -5,000 | – | -0.01% | – |
| Exit | BARNES & NOBLE INCcall | $0 | – | -10,000 | – | -0.01% | – | |
| SPIL | Exit | SILICONWARE PRECISION INDS L | $0 | – | -28,700 | – | -0.01% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -2,500 | – | -0.01% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -9,166 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,500 | – | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -12,500 | – | -0.01% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -5,000 | – | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -20,000 | – | -0.02% | – |
| WLH | Exit | LYON WILLIAM HOMES | $0 | – | -15,000 | – | -0.02% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -15,000 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,000 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,000 | – | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -20,000 | – | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -9,900 | – | -0.02% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -50,000 | – | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -60,000 | – | -0.03% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -25,000 | – | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -30,000 | – | -0.03% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP | $0 | – | -305,000 | – | -0.03% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC | $0 | – | -139,948 | – | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -20,000 | – | -0.04% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -33,541 | – | -0.04% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -57,600 | – | -0.05% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -15,000 | – | -0.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -35,000 | – | -0.06% | – |
| STM | Exit | STMICROELECTRONICS N V | $0 | – | -150,000 | – | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -27,000 | – | -0.06% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -30,000 | – | -0.07% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -75,000 | – | -0.07% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -14,001 | – | -0.07% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -75,000 | – | -0.07% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -20,000 | – | -0.08% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -50,000 | – | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -48,000 | – | -0.08% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -110,475 | – | -0.09% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -65,000 | – | -0.09% | – |
| COTY | Exit | COTY INC | $0 | – | -112,500 | – | -0.09% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -53,800 | – | -0.09% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -113,762 | – | -0.10% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -105,000 | – | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -10,000 | – | -0.10% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -40,000 | – | -0.10% | – |
| Exit | COMMONWEALTH REITcall | $0 | – | -100,000 | – | -0.11% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -59,984 | – | -0.11% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -55,800 | – | -0.11% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -209,000 | – | -0.11% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -30,000 | – | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -30,000 | – | -0.12% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -170,000 | – | -0.12% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -200,000 | – | -0.12% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -20,614 | – | -0.12% | – |
| PACT | Exit | PACTERA TECHNOLOGY INTL LTD | $0 | – | -400,000 | – | -0.12% | – |
| Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -150,000 | – | -0.13% | – | |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -175,000 | – | -0.13% | – |
| Exit | NOBLE ENERGY INCput | $0 | – | -50,000 | – | -0.14% | – | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -196,496 | – | -0.14% | – |
| Exit | HELMERICH & PAYNE INCput | $0 | – | -50,000 | – | -0.14% | – | |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -30,000 | – | -0.15% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -100,000 | – | -0.15% | – |
| Exit | MARATHON OIL CORPcall | $0 | – | -100,000 | – | -0.16% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -140,000 | – | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -100,000 | – | -0.16% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -90,000 | – | -0.16% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -45,000 | – | -0.16% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -175,000 | – | -0.17% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -400,000 | – | -0.17% | – | |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTD | $0 | – | -282,332 | – | -0.17% | – |
| Exit | PVH CORPcall | $0 | – | -31,000 | – | -0.18% | – | |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -260,000 | – | -0.18% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -100,000 | – | -0.18% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -150,000 | – | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -170,000 | – | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -39,689 | – | -0.20% | – |
| Exit | DOLLAR TREE INCcall | $0 | – | -85,000 | – | -0.20% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -140,000 | – | -0.20% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -72,793 | – | -0.21% | – |
| Exit | GULFPORT ENERGY CORPput | $0 | – | -100,000 | – | -0.22% | – | |
| TTE | Exit | TOTAL S A | $0 | – | -100,000 | – | -0.22% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -72,000 | – | -0.23% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -300,000 | – | -0.24% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO S | $0 | – | -50,000 | – | -0.24% | – |
| CPRT | Exit | COPART INC | $0 | – | -175,000 | – | -0.25% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -200,000 | – | -0.25% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -120,000 | – | -0.26% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -250,000 | – | -0.26% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -72,844 | – | -0.26% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -175,000 | – | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -60,000 | – | -0.27% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -90,000 | – | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -150,000 | – | -0.28% | – |
| Exit | FACEBOOK INCcall | $0 | – | -250,000 | – | -0.28% | – | |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -188,623 | – | -0.29% | – |
| Exit | CONTINENTAL RESOURCES INCput | $0 | – | -75,000 | – | -0.30% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -230,000 | – | -0.30% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -125,000 | – | -0.30% | – |
| Exit | ROWAN COMPANIES PLCcall | $0 | – | -200,000 | – | -0.31% | – | |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTD | $0 | – | -150,001 | – | -0.32% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -319,500 | – | -0.34% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -40,000 | – | -0.34% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -13,000 | – | -0.34% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -150,000 | – | -0.35% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -1,100,000 | – | -0.36% | – |
| Exit | MASCO CORPcall | $0 | – | -400,000 | – | -0.36% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -340,000 | – | -0.36% | – |
| EQT | Exit | EQT CORP | $0 | – | -100,000 | – | -0.36% | – |
| Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -535,000 | – | -0.37% | – | |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -37,500 | – | -0.37% | – |
| Exit | SUPERVALU INCcall | $0 | – | -1,300,000 | – | -0.37% | – | |
| Exit | OASIS PETE INC NEWput | $0 | – | -225,000 | – | -0.40% | – | |
| Exit | COPART INCcall | $0 | – | -285,000 | – | -0.40% | – | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -300,000 | – | -0.41% | – |
| Exit | SM ENERGY COput | $0 | – | -150,000 | – | -0.41% | – | |
| NE | Exit | NOBLE CORPORATION BAAR | $0 | – | -270,000 | – | -0.47% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -191,000 | – | -0.47% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -300,000 | – | -0.49% | – |
| Exit | GNC HLDGS INCcall | $0 | – | -300,000 | – | -0.61% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -350,000 | – | -0.67% | – |
| RHT | Exit | RED HAT INC | $0 | – | -325,000 | – | -0.71% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -90,000 | – | -0.73% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -2,200,000 | – | -0.86% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,225,000 | – | -0.98% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -800,000 | – | -1.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -410,000 | – | -1.09% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -918,120 | – | -1.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -400,000 | – | -1.42% | – |
| PETM | Exit | PETSMART INC | $0 | – | -475,000 | – | -1.46% | – |
| NKE | Exit | NIKE INC | $0 | – | -505,700 | – | -1.48% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -90,000 | – | -1.50% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | New | EOG RES INC | $61,328,000 | – | 465,738 | – | 2.81% | – |
| AMZN | New | AMAZON COM INC | $52,067,000 | – | 187,500 | – | 2.39% | – |
| PVH | New | PVH CORP | $49,020,000 | – | 392,000 | – | 2.25% | – |
| RLGY | New | REALOGY HLDGS CORP | $46,359,000 | – | 965,001 | – | 2.13% | – |
| New | COMPANHIA DE BEBIDAS DAS AMEcall | $46,034,000 | – | 1,232,500 | – | 2.11% | – | |
| GNCIQ | New | GNC HLDGS INC | $45,315,000 | – | 1,025,000 | – | 2.08% | – |
| EXPE | New | EXPEDIA INC DEL | $45,113,000 | – | 750,000 | – | 2.07% | – |
| EXP | New | EAGLE MATERIALS INC | $43,738,000 | – | 660,000 | – | 2.01% | – |
| SVU | New | SUPERVALU INC | $42,296,000 | – | 6,800,000 | – | 1.94% | – |
| COG | New | CABOT OIL & GAS CORP | $41,902,000 | – | 590,000 | – | 1.92% | – |
| URBN | New | URBAN OUTFITTERS INC | $40,220,000 | – | 1,000,000 | – | 1.84% | – |
| FOSL | New | FOSSIL GROUP INC | $37,915,000 | – | 367,000 | – | 1.74% | – |
| MAS | New | MASCO CORP | $36,057,000 | – | 1,850,000 | – | 1.65% | – |
| BBY | New | BEST BUY INC | $35,529,000 | – | 1,300,000 | – | 1.63% | – |
| KMX | New | CARMAX INC | $34,620,000 | – | 750,000 | – | 1.59% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $32,792,000 | – | 90,000 | – | 1.50% | – |
| NKE | New | NIKE INC | $32,203,000 | – | 505,700 | – | 1.48% | – |
| PETM | New | PETSMART INC | $31,820,000 | – | 475,000 | – | 1.46% | – |
| HD | New | HOME DEPOT INC | $30,988,000 | – | 400,000 | – | 1.42% | – |
| KAR | New | KAR AUCTION SVCS INC | $30,646,000 | – | 1,340,000 | – | 1.41% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $29,504,000 | – | 850,000 | – | 1.35% | – |
| BLMN | New | BLOOMIN BRANDS INC | $29,092,000 | – | 1,169,299 | – | 1.34% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $27,828,000 | – | 918,120 | – | 1.28% | – |
| MOV | New | MOVADO GROUP INC | $27,571,000 | – | 815,000 | – | 1.26% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $27,539,000 | – | 320,000 | – | 1.26% | – |
| FB | New | FACEBOOK INC | $25,357,000 | – | 1,020,000 | – | 1.16% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $25,295,000 | – | 585,000 | – | 1.16% | – |
| DPZ | New | DOMINOS PIZZA INC | $23,842,000 | – | 410,000 | – | 1.09% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $23,769,000 | – | 950,000 | – | 1.09% | – |
| DRQ | New | DRIL-QUIP INC | $23,069,000 | – | 255,500 | – | 1.06% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $23,067,000 | – | 945,369 | – | 1.06% | – |
| EXH | New | EXTERRAN HLDGS INC | $22,496,000 | – | 800,000 | – | 1.03% | – |
| CRI | New | CARTER INC | $22,221,000 | – | 300,000 | – | 1.02% | – |
| FTNT | New | FORTINET INC | $21,438,000 | – | 1,225,000 | – | 0.98% | – |
| SM | New | SM ENERGY CO | $20,993,000 | – | 350,000 | – | 0.96% | – |
| AAPL | New | APPLE INC | $20,794,000 | – | 52,500 | – | 0.95% | – |
| New | ANHEUSER BUSCH INBEV SA/NVcall | $19,361,000 | – | 214,500 | – | 0.89% | – | |
| GILD | New | GILEAD SCIENCES INC | $18,692,000 | – | 365,000 | – | 0.86% | – |
| GRPN | New | GROUPON INC | $18,700,000 | – | 2,200,000 | – | 0.86% | – |
| EBAY | New | EBAY INC | $18,102,000 | – | 350,000 | – | 0.83% | – |
| APC | New | ANADARKO PETE CORP | $17,186,000 | – | 200,000 | – | 0.79% | – |
| CPWR | New | COMPUWARE CORP | $16,508,000 | – | 1,595,000 | – | 0.76% | – |
| New | SPDR S&P 500 ETF TRput | $16,001,000 | – | 100,000 | – | 0.73% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $15,894,000 | – | 90,000 | – | 0.73% | – |
| CTXS | New | CITRIX SYS INC | $15,686,000 | – | 260,000 | – | 0.72% | – |
| RHT | New | RED HAT INC | $15,542,000 | – | 325,000 | – | 0.71% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $15,388,000 | – | 85,000 | – | 0.71% | – |
| HAL | New | HALLIBURTON CO | $14,602,000 | – | 350,000 | – | 0.67% | – |
| New | SODASTREAM INTERNATIONAL LTDput | $14,530,000 | – | 200,000 | – | 0.67% | – | |
| DMND | New | DIAMOND FOODS INC | $14,214,000 | – | 685,000 | – | 0.65% | – |
| MIC | New | MACQUARIE INFRASTR CO LLC | $13,699,000 | – | 256,300 | – | 0.63% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $13,378,000 | – | 70,000 | – | 0.61% | – |
| New | GNC HLDGS INCcall | $13,263,000 | – | 300,000 | – | 0.61% | – | |
| GPORQ | New | GULFPORT ENERGY CORP | $12,026,000 | – | 255,500 | – | 0.55% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $11,253,000 | – | 335,000 | – | 0.52% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AME | $11,205,000 | – | 300,000 | – | 0.51% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $11,104,000 | – | 180,000 | – | 0.51% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $10,795,000 | – | 159,000 | – | 0.50% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $10,638,000 | – | 300,000 | – | 0.49% | – |
| FLO | New | FLOWERS FOODS INC | $10,364,000 | – | 470,000 | – | 0.48% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $10,219,000 | – | 191,000 | – | 0.47% | – |
| NE | New | NOBLE CORPORATION BAAR | $10,147,000 | – | 270,000 | – | 0.47% | – |
| OASPQ | New | OASIS PETE INC NEW | $9,718,000 | – | 250,000 | – | 0.45% | – |
| New | SM ENERGY COput | $8,997,000 | – | 150,000 | – | 0.41% | – | |
| SU | New | SUNCOR ENERGY INC NEW | $8,847,000 | – | 300,000 | – | 0.41% | – |
| New | COPART INCcall | $8,778,000 | – | 285,000 | – | 0.40% | – | |
| New | OASIS PETE INC NEWput | $8,746,000 | – | 225,000 | – | 0.40% | – | |
| OII | New | OCEANEERING INTL INC | $8,578,000 | – | 118,802 | – | 0.39% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV | $8,123,000 | – | 90,000 | – | 0.37% | – |
| New | SUPERVALU INCcall | $8,086,000 | – | 1,300,000 | – | 0.37% | – | |
| BIIB | New | BIOGEN IDEC INC | $8,070,000 | – | 37,500 | – | 0.37% | – |
| New | PILGRIMS PRIDE CORP NEWcall | $7,993,000 | – | 535,000 | – | 0.37% | – | |
| EQT | New | EQT CORP | $7,937,000 | – | 100,000 | – | 0.36% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $7,834,000 | – | 340,000 | – | 0.36% | – |
| New | MASCO CORPcall | $7,796,000 | – | 400,000 | – | 0.36% | – | |
| HEROQ | New | HERCULES OFFSHORE INC | $7,744,000 | – | 1,100,000 | – | 0.36% | – |
| WFM | New | WHOLE FOODS MKT INC | $7,722,000 | – | 150,000 | – | 0.35% | – |
| MA | New | MASTERCARD INC | $7,469,000 | – | 13,000 | – | 0.34% | – |
| 3101SC | New | COMMONWEALTH REIT | $7,387,000 | – | 319,500 | – | 0.34% | – |
| EQIX | New | EQUINIX INC | $7,389,000 | – | 40,000 | – | 0.34% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTD | $6,926,000 | – | 150,001 | – | 0.32% | – |
| New | ROWAN COMPANIES PLCcall | $6,814,000 | – | 200,000 | – | 0.31% | – | |
| MHFI | New | MCGRAW HILL FINL INC | $6,649,000 | – | 125,000 | – | 0.30% | – |
| New | EOG RES INCcall | $6,584,000 | – | 50,000 | – | 0.30% | – | |
| PFE | New | PFIZER INC | $6,442,000 | – | 230,000 | – | 0.30% | – |
| New | CONTINENTAL RESOURCES INCput | $6,455,000 | – | 75,000 | – | 0.30% | – | |
| LNKD | New | LINKEDIN CORP | $6,241,000 | – | 35,000 | – | 0.29% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $6,223,000 | – | 188,623 | – | 0.29% | – |
| New | FACEBOOK INCcall | $6,215,000 | – | 250,000 | – | 0.28% | – | |
| GRA | New | GRACE W R & CO DEL NEW | $6,186,000 | – | 73,606 | – | 0.28% | – |
| ABBV | New | ABBVIE INC | $6,201,000 | – | 150,000 | – | 0.28% | – |
| PSX | New | PHILLIPS 66 | $6,186,000 | – | 105,000 | – | 0.28% | – |
| New | ARCOS DORADOS HOLDINGS INCput | $6,132,000 | – | 525,000 | – | 0.28% | – | |
| CLB | New | CORE LABORATORIES N V | $6,066,000 | – | 40,000 | – | 0.28% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $6,010,000 | – | 385,000 | – | 0.28% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC | $6,026,000 | – | 90,000 | – | 0.28% | – |
| AMGN | New | AMGEN INC | $5,920,000 | – | 60,000 | – | 0.27% | – |
| EFX | New | EQUIFAX INC | $5,893,000 | – | 100,000 | – | 0.27% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,831,000 | – | 175,000 | – | 0.27% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $5,766,000 | – | 72,844 | – | 0.26% | – |
| ELLI | New | ELLIE MAE INC | $5,770,000 | – | 250,000 | – | 0.26% | – |
| LKQ | New | LKQ CORP | $5,749,000 | – | 223,262 | – | 0.26% | – |
| TDG | New | TRANSDIGM GROUP INC | $5,719,000 | – | 36,483 | – | 0.26% | – |
| CONN | New | CONNS INC | $5,597,000 | – | 108,141 | – | 0.26% | – |
| MRK | New | MERCK & CO INC NEW | $5,574,000 | – | 120,000 | – | 0.26% | – |
| MRC | New | MRC GLOBAL INC | $5,524,000 | – | 200,000 | – | 0.25% | – |
| CPRT | New | COPART INC | $5,390,000 | – | 175,000 | – | 0.25% | – |
| New | DEVON ENERGY CORP NEWcall | $5,188,000 | – | 100,000 | – | 0.24% | – | |
| FMX | New | FOMENTO ECONOMICO MEXICANO S | $5,160,000 | – | 50,000 | – | 0.24% | – |
| WU | New | WESTERN UN CO | $5,133,000 | – | 300,000 | – | 0.24% | – |
| BAX | New | BAXTER INTL INC | $4,987,000 | – | 72,000 | – | 0.23% | – |
| BC | New | BRUNSWICK CORP | $4,952,000 | – | 155,000 | – | 0.23% | – |
| TTE | New | TOTAL S A | $4,870,000 | – | 100,000 | – | 0.22% | – |
| BA | New | BOEING CO | $4,761,000 | – | 46,478 | – | 0.22% | – |
| New | GULFPORT ENERGY CORPput | $4,707,000 | – | 100,000 | – | 0.22% | – | |
| WDC | New | WESTERN DIGITAL CORP | $4,520,000 | – | 72,793 | – | 0.21% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,341,000 | – | 140,000 | – | 0.20% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,340,000 | – | 231,972 | – | 0.20% | – |
| New | DOLLAR TREE INCcall | $4,321,000 | – | 85,000 | – | 0.20% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $4,305,000 | – | 39,689 | – | 0.20% | – |
| CSCO | New | CISCO SYS INC | $4,133,000 | – | 170,000 | – | 0.19% | – |
| ADT | New | THE ADT CORPORATION | $3,985,000 | – | 100,000 | – | 0.18% | – |
| CIE | New | COBALT INTL ENERGY INC | $3,986,000 | – | 150,000 | – | 0.18% | – |
| REXX | New | REX ENERGY CORPORATION | $3,956,000 | – | 225,000 | – | 0.18% | – |
| New | PVH CORPcall | $3,877,000 | – | 31,000 | – | 0.18% | – | |
| PPC | New | PILGRIMS PRIDE CORP NEW | $3,884,000 | – | 260,000 | – | 0.18% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTD | $3,800,000 | – | 282,332 | – | 0.17% | – |
| New | MARKET VECTORS ETF TRcall | $3,664,000 | – | 400,000 | – | 0.17% | – | |
| SLCA | New | U S SILICA HLDGS INC | $3,637,000 | – | 175,000 | – | 0.17% | – |
| PCYC | New | PHARMACYCLICS INC | $3,576,000 | – | 45,000 | – | 0.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,575,000 | – | 80,000 | – | 0.16% | – |
| OC | New | OWENS CORNING NEW | $3,517,000 | – | 90,000 | – | 0.16% | – |
| VLO | New | VALERO ENERGY CORP NEW | $3,477,000 | – | 100,000 | – | 0.16% | – |
| New | WHITING PETE CORP NEWcall | $3,457,000 | – | 75,000 | – | 0.16% | – | |
| New | MARATHON OIL CORPcall | $3,458,000 | – | 100,000 | – | 0.16% | – | |
| NUVA | New | NUVASIVE INC | $3,471,000 | – | 140,000 | – | 0.16% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $3,349,000 | – | 50,000 | – | 0.15% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $3,307,000 | – | 100,000 | – | 0.15% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $3,270,000 | – | 30,000 | – | 0.15% | – |
| CTRP | New | CTRIP COM INTL LTD | $3,263,000 | – | 100,000 | – | 0.15% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,238,000 | – | 211,767 | – | 0.15% | – |
| CCOI | New | COGENT COMM GROUP INC | $3,237,000 | – | 115,000 | – | 0.15% | – |
| AFCE | New | AFC ENTERPRISES INC | $3,235,000 | – | 90,024 | – | 0.15% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,153,000 | – | 220,000 | – | 0.14% | – |
| New | HELMERICH & PAYNE INCput | $3,123,000 | – | 50,000 | – | 0.14% | – | |
| CRK | New | COMSTOCK RES INC | $3,091,000 | – | 196,496 | – | 0.14% | – |
| New | AVON PRODS INCput | $3,039,000 | – | 144,500 | – | 0.14% | – | |
| NBL | New | NOBLE ENERGY INC | $3,002,000 | – | 50,000 | – | 0.14% | – |
| New | NOBLE ENERGY INCput | $3,002,000 | – | 50,000 | – | 0.14% | – | |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $2,910,000 | – | 175,000 | – | 0.13% | – |
| New | PATTERSON UTI ENERGY INCcall | $2,903,000 | – | 150,000 | – | 0.13% | – | |
| MGA | New | MAGNA INTL INC | $2,819,000 | – | 39,586 | – | 0.13% | – |
| LRCX | New | LAM RESEARCH CORP | $2,793,000 | – | 63,000 | – | 0.13% | – |
| RDC | New | ROWAN COMPANIES PLC | $2,726,000 | – | 80,000 | – | 0.12% | – |
| PACT | New | PACTERA TECHNOLOGY INTL LTD | $2,700,000 | – | 400,000 | – | 0.12% | – |
| ADI | New | ANALOG DEVICES INC | $2,704,000 | – | 60,000 | – | 0.12% | – |
| CPA | New | COPA HOLDINGS SA | $2,703,000 | – | 20,614 | – | 0.12% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,676,000 | – | 200,000 | – | 0.12% | – |
| ETN | New | EATON CORP PLC | $2,649,000 | – | 40,248 | – | 0.12% | – |
| TRNX | New | TORNIER N V | $2,625,000 | – | 150,000 | – | 0.12% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $2,622,000 | – | 110,000 | – | 0.12% | – |
| SNY | New | SANOFI | $2,576,000 | – | 50,000 | – | 0.12% | – |
| SATS | New | ECHOSTAR CORP | $2,567,000 | – | 65,632 | – | 0.12% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $2,560,000 | – | 170,000 | – | 0.12% | – |
| HUM | New | HUMANA INC | $2,531,000 | – | 30,000 | – | 0.12% | – |
| V107SC | New | WELLPOINT INC | $2,455,000 | – | 30,000 | – | 0.11% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $2,447,000 | – | 209,000 | – | 0.11% | – |
| XLNX | New | XILINX INC | $2,376,000 | – | 59,984 | – | 0.11% | – |
| ROSE | New | ROSETTA RESOURCES INC | $2,373,000 | – | 55,800 | – | 0.11% | – |
| EMC | New | E M C CORP MASS | $2,362,000 | – | 100,000 | – | 0.11% | – |
| WEX | New | WEX INC | $2,301,000 | – | 30,000 | – | 0.11% | – |
| New | COMMONWEALTH REITcall | $2,312,000 | – | 100,000 | – | 0.11% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,321,000 | – | 74,920 | – | 0.11% | – |
| CVS | New | CVS CAREMARK CORPORATION | $2,287,000 | – | 40,000 | – | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,249,000 | – | 10,000 | – | 0.10% | – |
| JBL | New | JABIL CIRCUIT INC | $2,140,000 | – | 105,000 | – | 0.10% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,119,000 | – | 113,762 | – | 0.10% | – |
| ARTC | New | ARTHROCARE CORP | $2,072,000 | – | 60,000 | – | 0.10% | – |
| OSK | New | OSHKOSH CORP | $2,043,000 | – | 53,800 | – | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $2,006,000 | – | 28,000 | – | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,966,000 | – | 13,000 | – | 0.09% | – |
| COTY | New | COTY INC | $1,933,000 | – | 112,500 | – | 0.09% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,894,000 | – | 65,000 | – | 0.09% | – |
| AET | New | AETNA INC NEW | $1,906,000 | – | 30,000 | – | 0.09% | – |
| TWI | New | TITAN INTL INC ILL | $1,864,000 | – | 110,475 | – | 0.09% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,819,000 | – | 30,000 | – | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $1,789,000 | – | 120,000 | – | 0.08% | – |
| T | New | AT&T INC | $1,699,000 | – | 48,000 | – | 0.08% | – |
| AGN | New | ALLERGAN INC | $1,685,000 | – | 20,000 | – | 0.08% | – |
| BRCM | New | BROADCOM CORP | $1,688,000 | – | 50,000 | – | 0.08% | – |
| IPXL | New | IMPAX LABORATORIES INC | $1,596,000 | – | 80,000 | – | 0.07% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,549,000 | – | 18,000 | – | 0.07% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,521,000 | – | 47,861 | – | 0.07% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,529,000 | – | 75,000 | – | 0.07% | – |
| TSLA | New | TESLA MTRS INC | $1,504,000 | – | 14,001 | – | 0.07% | – |
| NLNK | New | NEWLINK GENETICS CORP | $1,479,000 | – | 75,000 | – | 0.07% | – |
| CBS | New | CBS CORP NEW | $1,466,000 | – | 30,000 | – | 0.07% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,404,000 | – | 27,000 | – | 0.06% | – |
| STM | New | STMICROELECTRONICS N V | $1,349,000 | – | 150,000 | – | 0.06% | – |
| INSM | New | INSMED INC | $1,196,000 | – | 100,000 | – | 0.06% | – |
| MSFT | New | MICROSOFT CORP | $1,209,000 | – | 35,000 | – | 0.06% | – |
| RRC | New | RANGE RES CORP | $1,160,000 | – | 15,000 | – | 0.05% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $1,115,000 | – | 57,600 | – | 0.05% | – |
| NFX | New | NEWFIELD EXPL CO | $979,000 | – | 41,000 | – | 0.04% | – |
| TTSH | New | TILE SHOP HLDGS INC | $971,000 | – | 33,541 | – | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $895,000 | – | 20,000 | – | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $868,000 | – | 35,000 | – | 0.04% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC | $731,000 | – | 139,948 | – | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $714,000 | – | 30,000 | – | 0.03% | – |
| UMC | New | UNITED MICROELECTRONICS CORP | $711,000 | – | 305,000 | – | 0.03% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $672,000 | – | 25,000 | – | 0.03% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $664,000 | – | 60,000 | – | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP | $552,000 | – | 9,900 | – | 0.02% | – |
| LONG | New | ELONG INC | $538,000 | – | 39,133 | – | 0.02% | – |
| ACHI | New | ACCRETIVE HEALTH INC | $541,000 | – | 50,000 | – | 0.02% | – |
| YHOO | New | YAHOO INC | $502,000 | – | 20,000 | – | 0.02% | – |
| C | New | CITIGROUP INC | $480,000 | – | 10,000 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $447,000 | – | 10,000 | – | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $449,000 | – | 30,000 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $426,000 | – | 10,000 | – | 0.02% | – |
| PBF | New | PBF ENERGY INC | $389,000 | – | 15,000 | – | 0.02% | – |
| WLH | New | LYON WILLIAM HOMES | $378,000 | – | 15,000 | – | 0.02% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $351,000 | – | 20,000 | – | 0.02% | – |
| THI | New | TIM HORTONS INC | $271,000 | – | 5,000 | – | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $264,000 | – | 12,500 | – | 0.01% | – |
| TXTR | New | TEXTURA CORP | $238,000 | – | 9,166 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $229,000 | – | 3,500 | – | 0.01% | – |
| BKS | New | BARNES & NOBLE INC | $239,000 | – | 15,000 | – | 0.01% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $188,000 | – | 2,500 | – | 0.01% | – |
| SPIL | New | SILICONWARE PRECISION INDS L | $180,000 | – | 28,700 | – | 0.01% | – |
| New | BARNES & NOBLE INCcall | $160,000 | – | 10,000 | – | 0.01% | – | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $132,000 | – | 5,000 | – | 0.01% | – |
| MCRS | New | MICROS SYS INC | $129,000 | – | 3,000 | – | 0.01% | – |
| MBI | New | MBIA INC | $133,000 | – | 10,000 | – | 0.01% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $4,000 | – | 400 | – | 0.00% | – |