$7.57 Billion is the total value of MARSHALL WACE, LLP's 1037 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 80.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T-MOBILE US INC | $231,624,000 | +24.9% | 8,597,767 | +33.9% | 3.06% | +14.3% |
| ZTS | Buy | ZOETIS INC | $166,143,000 | +18.2% | 3,861,089 | +1.5% | 2.19% | +8.1% |
| AZO | Buy | AUTOZONE INC | $139,685,000 | +50.8% | 225,623 | +24.2% | 1.84% | +38.0% |
| EPI | Buy | WISDOMTREE INDIAetp | $123,462,000 | +9.0% | 5,599,188 | +8.3% | 1.63% | -0.2% |
| MU | Sell | MICRON TECH | $110,426,000 | -14.9% | 3,154,121 | -16.7% | 1.46% | -22.1% |
| HPQ | Buy | HEWLETT-PACKARD | $101,372,000 | +33.7% | 2,526,100 | +18.2% | 1.34% | +22.3% |
| AAL | Sell | AMERICAN AIRLINE | $87,931,000 | +19.4% | 1,639,590 | -21.0% | 1.16% | +9.2% |
| PPG | Buy | PPG INDS INC | $87,780,000 | +46.1% | 379,751 | +24.4% | 1.16% | +33.7% |
| PFE | Buy | PFIZER INC | $87,281,000 | +101.4% | 2,801,948 | +91.2% | 1.15% | +84.3% |
| CMCSA | Buy | COMCAST CORP-A | $85,720,000 | +18.4% | 1,477,671 | +9.8% | 1.13% | +8.3% |
| COF | Buy | CAPITAL ONE FINA | $81,968,000 | +68.9% | 992,961 | +67.0% | 1.08% | +54.6% |
| AGN | Buy | ALLERGAN INC | $79,086,000 | +2876.5% | 372,011 | +2394.5% | 1.04% | +2647.4% |
| FDX | Buy | FEDEX CORP | $77,466,000 | +31.0% | 446,076 | +21.8% | 1.02% | +19.9% |
| PRGO | Buy | PERRIGO CO PLC | $76,165,000 | +351.0% | 455,639 | +305.2% | 1.01% | +312.3% |
| MOS | Buy | MOSAIC CO/THE | $75,089,000 | +217.0% | 1,644,884 | +208.4% | 0.99% | +189.8% |
| CP | Buy | CANADIAN PACIFIC | $69,521,000 | +54.1% | 360,791 | +66.0% | 0.92% | +41.0% |
| COO | Sell | COOPER COS INC | $69,097,000 | +3.2% | 426,288 | -0.9% | 0.91% | -5.6% |
| UNP | Buy | UNION PAC CORP | $67,806,000 | +46.5% | 569,177 | +33.3% | 0.90% | +34.0% |
| LBTYK | Sell | LIBERTY GLOBAL-C | $66,638,000 | -24.3% | 1,379,391 | -35.7% | 0.88% | -30.7% |
| C | Buy | CITIGROUP INC | $66,582,000 | +41.5% | 1,230,501 | +35.5% | 0.88% | +29.5% |
| BAX | New | BAXTER INTL INC | $62,017,000 | – | 846,191 | +100.0% | 0.82% | – |
| MON | Buy | MONSANTO CO | $54,447,000 | +139.4% | 455,739 | +125.4% | 0.72% | +119.2% |
| HSY | Buy | HERSHEY CO/THE | $53,664,000 | +23.3% | 516,346 | +13.2% | 0.71% | +12.7% |
| AMSG | Buy | AMSURG CORP | $52,863,000 | +508.2% | 965,896 | +456.2% | 0.70% | +458.4% |
| PKG | Buy | PACKAGING CORP | $52,524,000 | +157.9% | 672,958 | +110.9% | 0.69% | +135.7% |
| B108PS | Buy | ACTAVIS PLC | $51,104,000 | +114.2% | 198,532 | +100.8% | 0.68% | +96.2% |
| ECL | Buy | ECOLAB INC | $50,695,000 | +185.2% | 485,025 | +213.3% | 0.67% | +161.3% |
| YUM | Buy | YUM! BRANDS INC | $49,461,000 | +338.8% | 678,948 | +333.5% | 0.65% | +300.6% |
| VRTX | New | VERTEX PHARM | $49,434,000 | – | 416,111 | +100.0% | 0.65% | – |
| NRG | Buy | NRG ENERGY | $48,634,000 | +1802.0% | 1,804,599 | +2051.0% | 0.64% | +1635.1% |
| CFG | Sell | CITIZENS FINANCI | $47,574,000 | -14.7% | 1,913,685 | -19.6% | 0.63% | -21.9% |
| AAP | Buy | ADVANCE AUTO PAR | $47,574,000 | +76.7% | 298,682 | +44.6% | 0.63% | +61.9% |
| SXT | Sell | SENSIENT TECHNOL | $46,984,000 | +5.5% | 778,652 | -8.5% | 0.62% | -3.6% |
| BIIB | Buy | BIOGEN IDEC INC | $45,441,000 | +962.2% | 133,866 | +935.2% | 0.60% | +867.7% |
| LBTYA | Sell | LIBERTY GLOBAL-A | $45,092,000 | +9.6% | 898,163 | -7.1% | 0.60% | +0.2% |
| AMZN | Buy | AMAZON.COM INC | $44,144,000 | +149.7% | 142,239 | +159.5% | 0.58% | +128.6% |
| MDVN | Buy | MEDIVATION INC | $44,172,000 | +1131.1% | 443,456 | +1121.9% | 0.58% | +1021.2% |
| EBAY | Buy | EBAY INC | $43,530,000 | +78.9% | 775,652 | +80.5% | 0.58% | +63.8% |
| DFS | Buy | DISCOVER FINANCI | $43,304,000 | +75.9% | 661,228 | +72.9% | 0.57% | +61.1% |
| MSFT | New | MICROSOFT CORP | $42,635,000 | – | 917,869 | +100.0% | 0.56% | – |
| SIVB | Buy | SVB FINANCIAL GR | $41,745,000 | +42.9% | 359,657 | +38.0% | 0.55% | +30.6% |
| MDLZ | Sell | MONDELEZ INTER-A | $41,656,000 | -16.9% | 1,146,745 | -21.6% | 0.55% | -23.9% |
| PTC | Buy | PTC INC | $41,686,000 | +73.4% | 1,137,422 | +74.6% | 0.55% | +58.5% |
| LAZ | Buy | LAZARD LTD-CL Amlp | $39,083,000 | +12.2% | 781,189 | +13.7% | 0.52% | +2.6% |
| NLSN | Buy | NIELSEN NV | $39,032,000 | +2416.6% | 872,613 | +2393.4% | 0.52% | +2240.9% |
| WOOF | Sell | VCA INC | $38,994,000 | -31.1% | 799,550 | -44.4% | 0.52% | -36.9% |
| CST | Buy | CST BRANDS | $38,240,000 | +247.0% | 876,872 | +186.0% | 0.50% | +217.6% |
| FFIV | Buy | F5 NETWORKS | $37,818,000 | +2330.5% | 289,872 | +2112.8% | 0.50% | +2168.2% |
| CBS | Sell | CBS CORP-B | $36,710,000 | +0.7% | 663,370 | -2.6% | 0.48% | -7.8% |
| SHW | Sell | SHERWIN-WILLIAMS | $36,158,000 | -31.9% | 137,462 | -43.3% | 0.48% | -37.7% |
| UTHR | Buy | UNITED THERAPEUT | $35,217,000 | +295.9% | 271,965 | +293.3% | 0.46% | +263.3% |
| CAH | Buy | CARDINAL HEALTH | $35,146,000 | +59.6% | 435,351 | +48.1% | 0.46% | +45.9% |
| TYC | Buy | TYCO INTERNATION | $33,989,000 | +13773.1% | 774,950 | +13990.0% | 0.45% | +11125.0% |
| AAPL | Sell | APPLE INC | $33,687,000 | -50.4% | 305,189 | -54.7% | 0.44% | -54.6% |
| LHO | New | LASALLE HOTEL PRreit | $33,366,000 | – | 824,464 | +100.0% | 0.44% | – |
| NKE | Sell | NIKE INC -CL B | $32,778,000 | -39.6% | 340,906 | -44.0% | 0.43% | -44.8% |
| SPXC | New | SPX CORP | $32,341,000 | – | 376,405 | +100.0% | 0.43% | – |
| ETFC | Buy | E*TRADE FINANCIA | $31,209,000 | +11.8% | 1,286,693 | +4.1% | 0.41% | +2.2% |
| LUV | New | SOUTHWEST AIR | $31,225,000 | – | 737,840 | +100.0% | 0.41% | – |
| IR | Buy | INGERSOLL-RAND | $31,160,000 | +34.1% | 491,567 | +19.2% | 0.41% | +22.7% |
| CAT | New | CATERPILLAR INC | $30,630,000 | – | 334,648 | +100.0% | 0.40% | – |
| IFF | Sell | INTL FLVR & FRAG | $30,462,000 | -11.6% | 300,535 | -16.3% | 0.40% | -19.1% |
| FMC | Sell | FMC CORP | $30,207,000 | -56.2% | 529,669 | -56.0% | 0.40% | -59.9% |
| ALXN | Sell | ALEXION PHARM | $29,931,000 | -16.3% | 161,762 | -25.0% | 0.40% | -23.4% |
| ROK | Sell | ROCKWELL AUTOMAT | $29,853,000 | -48.3% | 268,463 | -49.0% | 0.39% | -52.8% |
| WY | Buy | WEYERHAEUSER COreit | $29,522,000 | +410.3% | 822,580 | +353.0% | 0.39% | +369.9% |
| FL | Buy | FOOT LOCKER INC | $28,955,000 | +10584.5% | 515,400 | +10459.3% | 0.38% | +9450.0% |
| ORLY | Buy | OREILLY AUTOMOT | $28,594,000 | +338.4% | 148,443 | +242.2% | 0.38% | +302.1% |
| PIR | New | PIER 1 IMPORTS | $28,461,000 | – | 1,848,098 | +100.0% | 0.38% | – |
| RGP | New | REGENCY ENERGY Pmlp | $28,417,000 | – | 1,184,032 | +100.0% | 0.38% | – |
| VOYA | Buy | VOYA FINANCIAL I | $28,179,000 | +926.9% | 664,932 | +847.4% | 0.37% | +830.0% |
| FLS | New | FLOWSERVE CORP | $27,880,000 | – | 465,977 | +100.0% | 0.37% | – |
| CAR | Sell | AVIS BUDGET GROU | $27,719,000 | +1.5% | 417,896 | -16.0% | 0.37% | -7.1% |
| GILD | Sell | GILEAD SCIENCES | $27,033,000 | -42.4% | 286,798 | -34.9% | 0.36% | -47.3% |
| PX | Sell | PRAXAIR INC | $26,835,000 | -58.0% | 207,124 | -58.2% | 0.35% | -61.6% |
| FHI | Buy | FEDERATED INV-B | $26,660,000 | +50.9% | 809,603 | +34.5% | 0.35% | +38.0% |
| ABT | Sell | ABBOTT LABS | $26,125,000 | -50.2% | 580,287 | -54.0% | 0.34% | -54.5% |
| BRCM | Buy | BROADCOM CORP-A | $26,098,000 | +48.1% | 602,293 | +38.2% | 0.34% | +35.8% |
| EL | Sell | ESTEE LAUDER | $26,040,000 | -7.6% | 341,729 | -9.4% | 0.34% | -15.3% |
| PAH | New | PLATFORM SPECIAL | $26,076,000 | – | 1,123,008 | +100.0% | 0.34% | – |
| TRAK | New | DEALERTRACK TECH | $25,667,000 | – | 579,265 | +100.0% | 0.34% | – |
| CNC | New | CENTENE CORP | $24,915,000 | – | 239,914 | +100.0% | 0.33% | – |
| ALGN | Sell | ALIGN TECHNOLOGY | $24,656,000 | -9.1% | 441,005 | -15.9% | 0.33% | -16.6% |
| FB | Sell | FACEBOOK INC-A | $24,489,000 | -4.7% | 313,873 | -3.4% | 0.32% | -12.9% |
| KING | Buy | KING DIGITAL ENT | $23,519,000 | +870.7% | 1,531,208 | +702.5% | 0.31% | +788.6% |
| TJX | Buy | TJX COS INC | $23,583,000 | +480.4% | 343,888 | +400.8% | 0.31% | +427.1% |
| ALLE | Buy | ALLEGION PLC | $23,589,000 | +19.1% | 425,335 | +2.3% | 0.31% | +8.7% |
| OCR | Sell | OMNICARE INC | $23,230,000 | -4.4% | 318,523 | -18.4% | 0.31% | -12.5% |
| AMT | Buy | AMERICAN TOWER Creit | $22,605,000 | +32.2% | 228,682 | +25.2% | 0.30% | +20.6% |
| AGO | Buy | ASSURED GUARANTY | $22,271,000 | +189.2% | 856,890 | +146.6% | 0.29% | +164.9% |
| BABA | Sell | ALIBABA GRP-ADRadr | $22,271,000 | -71.5% | 214,268 | -75.6% | 0.29% | -73.9% |
| GRUB | Buy | GRUBHUB INC | $22,208,000 | +218.7% | 611,464 | +200.4% | 0.29% | +190.1% |
| XLNX | Buy | XILINX INC | $22,019,000 | +1845.1% | 508,641 | +1803.3% | 0.29% | +1718.8% |
| MAN | Buy | MANPOWERGROUP IN | $21,983,000 | +578.5% | 322,469 | +597.6% | 0.29% | +517.0% |
| EXP | Buy | EAGLE MATERIALS | $21,582,000 | +16.6% | 283,855 | +56.2% | 0.28% | +6.7% |
| BRX | New | BRIXMOR PROPERTYreit | $21,572,000 | – | 868,454 | +100.0% | 0.28% | – |
| EOG | Buy | EOG RESOURCES | $21,137,000 | +626.6% | 229,570 | +681.4% | 0.28% | +564.3% |
| DRH | New | DIAMONDROCK HOSPreit | $21,080,000 | – | 1,417,597 | +100.0% | 0.28% | – |
| MJN | New | MEAD JOHNSON | $20,756,000 | – | 206,443 | +100.0% | 0.27% | – |
| RXN | Buy | REXNORD CORP | $20,556,000 | +679.8% | 728,667 | +686.4% | 0.27% | +613.2% |
| TSO | New | TESORO CORP | $20,426,000 | – | 274,734 | +100.0% | 0.27% | – |
| CBOE | Buy | CBOE HOLDINGS IN | $20,365,000 | +57.5% | 321,106 | +32.9% | 0.27% | +43.9% |
| CTSH | Buy | COGNIZANT TECH-A | $20,049,000 | +1151.5% | 380,731 | +963.7% | 0.26% | +1052.2% |
| NVS | New | NOVARTIS AG-ADRadr | $19,988,000 | – | 215,718 | +100.0% | 0.26% | – |
| SEE | Sell | SEALED AIR CORP | $19,873,000 | +10.1% | 468,391 | -9.5% | 0.26% | +0.4% |
| CASY | Buy | CASEYS GENERAL | $19,067,000 | +82.6% | 211,108 | +45.0% | 0.25% | +66.9% |
| WDR | Buy | WADDELL & REED-A | $18,874,000 | +42.1% | 378,839 | +47.4% | 0.25% | +29.7% |
| MA | Buy | MASTERCARD INC-A | $18,890,000 | +341.8% | 219,235 | +278.9% | 0.25% | +301.6% |
| BIDU | Sell | BAIDU INC-SP ADRadr | $18,670,000 | -22.1% | 81,897 | -25.4% | 0.25% | -28.9% |
| ATVI | Buy | ACTIVISION BLIZZ | $18,641,000 | +691.2% | 925,088 | +716.4% | 0.25% | +623.5% |
| POT | New | POTASH CORP SAS | $18,594,000 | – | 526,455 | +100.0% | 0.24% | – |
| LII | New | LENNOX INTL INC | $18,221,000 | – | 191,662 | +100.0% | 0.24% | – |
| ADBE | New | ADOBE SYS INC | $18,045,000 | – | 248,207 | +100.0% | 0.24% | – |
| DVN | Buy | DEVON ENERGY CO | $17,874,000 | +968.4% | 292,011 | +1090.0% | 0.24% | +883.3% |
| BWA | Buy | BORGWARNER INC | $17,879,000 | +1886.6% | 325,370 | +1802.4% | 0.24% | +1715.4% |
| ESNT | New | ESSENT GROUP LTD | $17,516,000 | – | 681,281 | +100.0% | 0.23% | – |
| MRK | Sell | MERCK & CO | $17,378,000 | -35.8% | 306,004 | -33.0% | 0.23% | -41.4% |
| Q | Buy | QUINTILES TRANSN | $17,267,000 | +679.9% | 293,313 | +638.9% | 0.23% | +612.5% |
| LYB | Buy | LYONDELLBASELL-A | $17,205,000 | +757.2% | 216,716 | +1073.2% | 0.23% | +682.8% |
| CDW | Sell | CDW CORP/DE | $17,098,000 | -65.1% | 486,151 | -69.2% | 0.23% | -68.0% |
| LLY | Buy | ELI LILLY & CO | $16,934,000 | +56.8% | 245,452 | +47.4% | 0.22% | +43.6% |
| CRTO | Buy | CRITEO SA-ADRadr | $16,906,000 | +58.4% | 418,268 | +31.9% | 0.22% | +44.8% |
| AXP | Sell | AMERICAN EXPRESS | $16,763,000 | -50.6% | 180,165 | -53.5% | 0.22% | -54.9% |
| CMA | Buy | COMERICA INC | $16,710,000 | -4.2% | 356,757 | +2.0% | 0.22% | -12.3% |
| RRC | Buy | RANGE RESOURCES | $16,563,000 | +759.1% | 309,880 | +989.9% | 0.22% | +682.1% |
| CTRX | Buy | CATAMARAN CORP | $16,275,000 | +34.2% | 314,490 | +9.3% | 0.22% | +22.9% |
| RAD | New | RITE AID CORP | $15,987,000 | – | 2,125,925 | +100.0% | 0.21% | – |
| VRX | Buy | VALEANT PHARMACE | $15,870,000 | +127.1% | 110,894 | +108.2% | 0.21% | +107.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $15,927,000 | +73.2% | 675,735 | +53.2% | 0.21% | +57.9% |
| KO | Buy | COCA-COLA CO/THE | $15,750,000 | +3817.9% | 373,057 | +3854.0% | 0.21% | +3366.7% |
| ZBRA | New | ZEBRA TECH CORP | $15,712,000 | – | 202,976 | +100.0% | 0.21% | – |
| DRC | New | DRESSER-RAND GRO | $15,625,000 | – | 191,011 | +100.0% | 0.21% | – |
| ALJ | Buy | ALON USA ENERGY | $15,514,000 | +6446.0% | 1,224,471 | +7321.0% | 0.20% | +6733.3% |
| BTU | New | PEABODY ENERGY | $15,533,000 | – | 2,006,806 | +100.0% | 0.20% | – |
| PZZA | Buy | PAPA JOHNS INTL | $15,470,000 | +70.0% | 277,232 | +21.8% | 0.20% | +55.7% |
| IVZ | Buy | INVESCO LTD | $15,371,000 | +328.8% | 388,954 | +328.3% | 0.20% | +290.4% |
| CELG | Sell | CELGENE CORP | $15,295,000 | -63.3% | 136,729 | -68.9% | 0.20% | -66.4% |
| FUL | Sell | HB FULLER CO | $14,959,000 | +10.3% | 335,937 | -1.7% | 0.20% | +0.5% |
| DNRCQ | New | DENBURY RESOURCE | $14,887,000 | – | 1,831,153 | +100.0% | 0.20% | – |
| HSNI | New | HSN INC | $14,957,000 | – | 196,807 | +100.0% | 0.20% | – |
| BFAM | New | BRIGHT HORIZONS | $14,953,000 | – | 318,075 | +100.0% | 0.20% | – |
| CTAS | New | CINTAS CORP | $14,686,000 | – | 187,223 | +100.0% | 0.19% | – |
| PB | Buy | PROSPERITY BNCSH | $14,537,000 | +584.4% | 262,588 | +606.8% | 0.19% | +519.4% |
| NWE | New | NORTHWESTERN COR | $14,481,000 | – | 255,945 | +100.0% | 0.19% | – |
| PSX | Buy | PHILLIPS 66 | $14,494,000 | +39.4% | 202,148 | +58.1% | 0.19% | +27.3% |
| TARO | Buy | TARO PHARM INDUS | $14,377,000 | +182.1% | 97,017 | +192.9% | 0.19% | +156.8% |
| TSRA | Sell | TESSERA TECHNOL | $14,280,000 | +19.0% | 399,317 | -11.6% | 0.19% | +9.2% |
| MTG | Buy | MGIC INVT CORP | $14,209,000 | +923.0% | 1,524,609 | +757.2% | 0.19% | +840.0% |
| RF | Sell | REGIONS FINANCIA | $14,082,000 | -64.9% | 1,333,535 | -66.6% | 0.19% | -67.8% |
| ARMK | New | ARAMARK | $14,095,000 | – | 452,500 | +100.0% | 0.19% | – |
| TTWO | Buy | TAKE-TWO INTERAC | $13,973,000 | +5626.6% | 498,511 | +4607.8% | 0.18% | +4500.0% |
| JNJ | Sell | JOHNSON&JOHNSON | $13,958,000 | -49.8% | 133,478 | -48.8% | 0.18% | -54.1% |
| AKAM | Buy | AKAMAI TECHNOLOG | $13,703,000 | +2797.0% | 217,642 | +2647.0% | 0.18% | +2485.7% |
| SNDK | Sell | SANDISK CORP | $13,599,000 | -67.9% | 138,797 | -68.0% | 0.18% | -70.6% |
| SIRO | Buy | SIRONA DENTAL SY | $13,513,000 | +28.3% | 154,662 | +12.6% | 0.18% | +17.1% |
| BURL | New | BURLINGTON STORE | $13,349,000 | – | 282,459 | +100.0% | 0.18% | – |
| AXTA | New | AXALTA COATING S | $13,265,000 | – | 509,781 | +100.0% | 0.18% | – |
| PCYC | New | PHARMACYCLICS | $13,232,000 | – | 108,227 | +100.0% | 0.18% | – |
| MRO | Buy | MARATHON OIL | $13,176,000 | +724.5% | 465,769 | +995.4% | 0.17% | +656.5% |
| LMCA | Buy | LIBERTY MEDIA -A | $13,112,000 | -7.2% | 371,778 | +24.1% | 0.17% | -15.2% |
| RVBD | Sell | RIVERBED TECHNOL | $12,439,000 | -35.0% | 609,485 | -40.9% | 0.16% | -40.6% |
| LG | Sell | LACLEDE GROUP | $12,304,000 | -43.3% | 231,285 | -50.6% | 0.16% | -48.2% |
| CLR | Buy | CONTL RES INC/OK | $12,273,000 | +3328.2% | 319,949 | +5842.6% | 0.16% | +3140.0% |
| HYH | New | HALYARD HEALTH | $12,184,000 | – | 267,953 | +100.0% | 0.16% | – |
| ALLY | New | ALLY FINANCIAL I | $12,177,000 | – | 515,517 | +100.0% | 0.16% | – |
| SPG | Buy | SIMON PROPERTYreit | $12,123,000 | +48.0% | 66,569 | +33.6% | 0.16% | +35.6% |
| ASB | Buy | ASSOC BANC-CORP | $12,006,000 | +1710.9% | 644,452 | +1593.3% | 0.16% | +1490.0% |
| POL | Sell | POLYONE CORP | $12,052,000 | -78.4% | 317,931 | -79.7% | 0.16% | -80.2% |
| MRVL | Buy | MARVELL TECH GRP | $12,045,000 | +49.0% | 830,663 | +38.5% | 0.16% | +35.9% |
| CVD | Sell | COVANCE INC | $11,779,000 | -24.3% | 113,434 | -42.7% | 0.16% | -30.7% |
| FOSL | New | FOSSIL GROUP INC | $11,767,000 | – | 106,259 | +100.0% | 0.16% | – |
| NWS | New | NEWS CORP-CL B | $11,747,000 | – | 779,012 | +100.0% | 0.16% | – |
| HAL | Buy | HALLIBURTON CO | $11,631,000 | -33.4% | 295,742 | +9.2% | 0.15% | -38.9% |
| QIWI | Sell | QIWI PLC-SP ADRadr | $11,684,000 | -64.1% | 578,671 | -43.9% | 0.15% | -67.2% |
| DXCM | New | DEXCOM | $11,658,000 | – | 211,766 | +100.0% | 0.15% | – |
| WSM | Buy | WILLIAMS-SONOMA | $11,487,000 | +1640.5% | 151,790 | +1430.9% | 0.15% | +1420.0% |
| CYT | Sell | CYTEC INDS | $11,375,000 | -44.2% | 246,381 | -42.8% | 0.15% | -49.0% |
| HUN | Buy | HUNTSMAN CORP | $11,256,000 | +871.2% | 494,108 | +1008.1% | 0.15% | +776.5% |
| MMM | New | 3M CO | $11,226,000 | – | 68,318 | +100.0% | 0.15% | – |
| LXFT | Buy | LUXOFT HOLDING I | $11,153,000 | +3385.3% | 289,623 | +3265.0% | 0.15% | +2840.0% |
| SIRI | Sell | SIRIUS XM HOLDIN | $11,101,000 | -49.5% | 3,171,588 | -49.7% | 0.15% | -53.6% |
| AIRM | Buy | AIR METHODS CORP | $10,946,000 | +109.5% | 248,612 | +164.3% | 0.14% | +93.3% |
| TWX | Buy | TIME WARNER INC | $10,922,000 | +46.1% | 127,857 | +28.6% | 0.14% | +33.3% |
| ICLR | Buy | ICON PLC | $10,746,000 | +3.2% | 210,749 | +15.9% | 0.14% | -5.3% |
| STT | New | STATE ST CORP | $10,568,000 | – | 134,628 | +100.0% | 0.14% | – |
| FOLD | New | AMICUS THERAPEUT | $10,560,000 | – | 1,269,229 | +100.0% | 0.14% | – |
| BMRN | Sell | BIOMARIN PHARMAC | $10,512,000 | -42.5% | 116,280 | -54.1% | 0.14% | -47.3% |
| PCH | Buy | POTLATCH CORPreit | $10,423,000 | +158.8% | 248,946 | +148.5% | 0.14% | +137.9% |
| BDSI | Buy | BIODELIVERY SCIE | $10,268,000 | +82.1% | 854,206 | +158.9% | 0.14% | +67.9% |
| BLUE | Buy | BLUEBIRD BIO INC | $10,274,000 | +15706.2% | 112,019 | +6092.3% | 0.14% | +13500.0% |
| UMBF | Buy | UMB FINANCIAL | $10,145,000 | +77.6% | 178,324 | +70.3% | 0.13% | +63.4% |
| DHT | Buy | DHT HOLDINGS INC | $10,081,000 | +159.3% | 1,379,017 | +118.5% | 0.13% | +137.5% |
| CVX | New | CHEVRON CORP | $10,102,000 | – | 90,048 | +100.0% | 0.13% | – |
| AMGN | Sell | AMGEN INC | $9,970,000 | -73.0% | 62,593 | -76.2% | 0.13% | -75.2% |
| T107PS | New | WRIGHT MED GROUP | $9,926,000 | – | 369,430 | +100.0% | 0.13% | – |
| ENTA | Sell | ENANTA PHARMACEU | $9,902,000 | -20.9% | 194,728 | -38.5% | 0.13% | -27.6% |
| AXL | New | AMER AXLE & MFG | $9,844,000 | – | 435,760 | +100.0% | 0.13% | – |
| AMAG | New | AMAG PHARMACEUTI | $9,664,000 | – | 226,744 | +100.0% | 0.13% | – |
| UTX | Buy | UNITED TECH CORP | $9,697,000 | +833.3% | 84,319 | +756.8% | 0.13% | +753.3% |
| TUMI | Sell | TUMI HOLDINGS IN | $9,639,000 | -55.8% | 406,189 | -62.1% | 0.13% | -59.7% |
| BBD | Sell | BRADESCO-ADRadr | $9,432,000 | -23.2% | 705,474 | -18.1% | 0.12% | -29.4% |
| QIHU | New | QIHOO 360 TE-ADRadr | $9,457,000 | – | 165,154 | +100.0% | 0.12% | – |
| GPRE | New | GREEN PLAINS INC | $9,480,000 | – | 382,551 | +100.0% | 0.12% | – |
| PLL | Sell | PALL CORP | $9,389,000 | -23.2% | 92,767 | -36.5% | 0.12% | -29.5% |
| NTAP | Sell | NETAPP INC | $9,416,000 | -38.5% | 227,169 | -36.2% | 0.12% | -43.9% |
| UMPQ | Buy | UMPQUA HOLDINGS | $9,098,000 | +6.8% | 534,865 | +3.4% | 0.12% | -2.4% |
| KMB | Buy | KIMBERLY-CLARK | $9,065,000 | +31.7% | 78,459 | +22.6% | 0.12% | +21.2% |
| FCX | Buy | FREEPORT-MCMORAN | $9,114,000 | +2184.2% | 390,137 | +3095.7% | 0.12% | +1900.0% |
| GRPN | Buy | GROUPON INC | $8,901,000 | +1683.8% | 1,077,659 | +1342.5% | 0.12% | +1585.7% |
| GPK | Sell | GRAPHIC PACKAGIN | $8,855,000 | -29.9% | 650,195 | -36.0% | 0.12% | -35.7% |
| CLX | New | CLOROX CO | $8,821,000 | – | 84,642 | +100.0% | 0.12% | – |
| OII | New | OCEANEERING INTL | $8,768,000 | – | 149,091 | +100.0% | 0.12% | – |
| AKRXQ | Buy | AKORN INC | $8,724,000 | +133.8% | 240,985 | +134.2% | 0.12% | +113.0% |
| ACGL | New | ARCH CAPITAL GRP | $8,667,000 | – | 146,649 | +100.0% | 0.11% | – |
| MCK | Sell | MCKESSON CORP | $8,622,000 | -24.7% | 41,537 | -29.4% | 0.11% | -30.9% |
| DHR | New | DANAHER CORP | $8,532,000 | – | 99,553 | +100.0% | 0.11% | – |
| GNTX | Buy | GENTEX CORP | $8,583,000 | +156.1% | 237,572 | +89.8% | 0.11% | +135.4% |
| SBAC | New | SBA COMM CORP-A | $8,595,000 | – | 77,598 | +100.0% | 0.11% | – |
| WDC | Sell | WESTERN DIGITAL | $8,491,000 | -71.5% | 76,709 | -75.0% | 0.11% | -74.0% |
| F113PS | Buy | COVIDIEN PLC | $8,389,000 | +22.2% | 82,025 | +3.4% | 0.11% | +12.1% |
| CVS | Sell | CVS HEALTH CORP | $8,391,000 | -67.9% | 87,132 | -73.5% | 0.11% | -70.6% |
| LOPE | New | GRAND CANYON EDU | $8,345,000 | – | 178,839 | +100.0% | 0.11% | – |
| ZBH | Buy | ZIMMER HLDGS | $8,317,000 | +3111.2% | 73,323 | +2751.9% | 0.11% | +2650.0% |
| TSU | Buy | TIM PARTICIP-ADRadr | $8,199,000 | +15.9% | 369,152 | +36.7% | 0.11% | +5.9% |
| TRW | Buy | TRW AUTOMOTIVE | $8,207,000 | +331.5% | 79,802 | +324.8% | 0.11% | +300.0% |
| TFX | Buy | TELEFLEX INC | $8,119,000 | +95.9% | 70,707 | +79.2% | 0.11% | +78.3% |
| HDS | Sell | HD SUPPLY HOLDIN | $8,009,000 | -38.0% | 271,584 | -42.7% | 0.11% | -43.0% |
| BA | Buy | BOEING CO/THE | $7,991,000 | +13.6% | 61,478 | +11.4% | 0.10% | +4.0% |
| CDNS | New | CADENCE DESIGN | $7,878,000 | – | 415,297 | +100.0% | 0.10% | – |
| VRSK | Buy | VERISK ANALYTI-A | $7,846,000 | +248.2% | 122,505 | +231.0% | 0.10% | +215.2% |
| CPRT | Buy | COPART INC | $7,639,000 | +1981.5% | 209,334 | +1686.4% | 0.10% | +1920.0% |
| EMC | Buy | EMC CORP/MA | $7,558,000 | +211.8% | 254,143 | +206.8% | 0.10% | +185.7% |
| FOE | Buy | FERRO CORP | $7,610,000 | -7.3% | 587,219 | +3.6% | 0.10% | -15.3% |
| PCTY | Buy | PAYLOCITY HOLDIN | $7,495,000 | +3724.0% | 287,063 | +2776.7% | 0.10% | +3200.0% |
| INFA | Buy | INFORMATICA CORP | $7,457,000 | +33.4% | 195,535 | +19.7% | 0.10% | +21.0% |
| ORCL | Buy | ORACLE CORP | $7,342,000 | +1889.7% | 163,256 | +1592.5% | 0.10% | +1840.0% |
| IGT | Buy | INTL GAME TECH | $7,333,000 | +137.8% | 425,105 | +132.5% | 0.10% | +120.5% |
| HII | New | HUNTINGTON INGAL | $7,375,000 | – | 65,573 | +100.0% | 0.10% | – |
| INTC | Sell | INTEL CORP | $7,277,000 | -43.6% | 200,514 | -45.9% | 0.10% | -48.4% |
| LOGM | Sell | LOGMEIN INC | $7,226,000 | -20.7% | 146,458 | -25.9% | 0.10% | -27.5% |
| CFR | New | CULLEN/FROST | $7,188,000 | – | 101,761 | +100.0% | 0.10% | – |
| ACHC | Buy | ACADIA HEALTHCAR | $7,084,000 | +244.2% | 115,733 | +172.8% | 0.09% | +213.3% |
| LNKD | Sell | LINKEDIN CORP-A | $7,052,000 | -52.8% | 30,703 | -57.3% | 0.09% | -56.9% |
| WPX | New | WPX ENERGY | $7,029,000 | – | 604,388 | +100.0% | 0.09% | – |
| CCK | Buy | CROWN HOLDINGS I | $7,036,000 | +6071.9% | 138,228 | +5284.8% | 0.09% | +4550.0% |
| XOMA | Buy | XOMA CORP | $6,876,000 | +416.2% | 1,915,290 | +505.2% | 0.09% | +378.9% |
| HD | New | HOME DEPOT INC | $6,830,000 | – | 65,066 | +100.0% | 0.09% | – |
| VMW | Sell | VMWARE INC-CL A | $6,805,000 | -30.4% | 82,461 | -20.9% | 0.09% | -36.2% |
| NSAM | Buy | NORTHSTAR ASSET | $6,746,000 | +209.7% | 298,873 | +152.7% | 0.09% | +187.1% |
| AMP | Sell | AMERIPRISE FINAN | $6,717,000 | -67.0% | 50,792 | -69.3% | 0.09% | -69.7% |
| JNPR | Sell | JUNIPER NETWORKS | $6,694,000 | -79.3% | 299,884 | -79.5% | 0.09% | -81.2% |
| NUVA | New | NUVASIVE INC | $6,665,000 | – | 141,327 | +100.0% | 0.09% | – |
| SCHW | Sell | SCHWAB (CHARLES) | $6,689,000 | -26.9% | 221,571 | -28.8% | 0.09% | -33.3% |
| LDOS | New | LEIDOS HOLDINGS | $6,670,000 | – | 153,269 | +100.0% | 0.09% | – |
| FDO | Buy | FAMILY DOLLAR ST | $6,642,000 | +346.7% | 83,855 | +335.7% | 0.09% | +319.0% |
| LQ | Buy | LA QUINTA HOLDIN | $6,699,000 | +1870.3% | 303,656 | +1596.4% | 0.09% | +1660.0% |
| PRXL | New | PAREXEL INTL | $6,588,000 | – | 118,582 | +100.0% | 0.09% | – |
| PDCE | New | PDC ENERGY INC | $6,482,000 | – | 157,068 | +100.0% | 0.09% | – |
| WMS | New | ADVANCED DRAINAG | $6,519,000 | – | 283,696 | +100.0% | 0.09% | – |
| NVDA | Sell | NVIDIA CORP | $6,450,000 | -79.0% | 321,652 | -80.7% | 0.08% | -80.8% |
| YY | Buy | YY INC-ADRadr | $6,415,000 | +203.5% | 102,898 | +264.5% | 0.08% | +183.3% |
| KALU | New | KAISER ALUMINUM | $6,464,000 | – | 90,493 | +100.0% | 0.08% | – |
| CPA | Buy | COPA HOLDIN-CL A | $6,443,000 | +1180.9% | 62,166 | +1226.9% | 0.08% | +1114.3% |
| RCPT | Sell | RECEPTOS INC | $6,415,000 | -33.9% | 52,363 | -66.5% | 0.08% | -39.3% |
| CTCT | Sell | CONSTANT CONTACT | $6,426,000 | +11.4% | 175,108 | -17.6% | 0.08% | +2.4% |
| WWAV | Buy | WHITEWAVE FOOD | $6,463,000 | +2054.3% | 184,699 | +2138.8% | 0.08% | +2025.0% |
| ANAC | Sell | ANACOR PHARMACEU | $6,379,000 | -9.9% | 197,799 | -31.6% | 0.08% | -17.6% |
| RNR | New | RENAISSANCERE | $6,366,000 | – | 65,477 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $6,281,000 | – | 87,000 | +100.0% | 0.08% | – |
| LCI | New | LANNETT CO INC | $6,192,000 | – | 144,395 | +100.0% | 0.08% | – |
| ROC | Buy | ROCKWOOD HOLDING | $6,179,000 | +240.4% | 78,419 | +230.3% | 0.08% | +215.4% |
| ASH | Buy | ASHLAND INC | $6,175,000 | +129.6% | 51,560 | +99.6% | 0.08% | +110.3% |
| AZPN | Sell | ASPEN TECHNOLOGY | $6,200,000 | -73.5% | 177,042 | -71.4% | 0.08% | -75.7% |
| TWC | Buy | TIME WARNER CABL | $6,129,000 | +24.8% | 40,305 | +17.7% | 0.08% | +14.1% |
| FIVE | Buy | FIVE BELOW | $6,069,000 | +1017.7% | 148,649 | +984.4% | 0.08% | +900.0% |
| CCE | Buy | COCA-COLA ENTER | $6,008,000 | +76.3% | 135,860 | +76.9% | 0.08% | +61.2% |
| HRS | Sell | HARRIS CORP | $5,983,000 | -45.2% | 83,303 | -49.4% | 0.08% | -50.0% |
| HAIN | New | HAIN CELESTIAL | $5,884,000 | – | 100,935 | +100.0% | 0.08% | – |
| KBR | New | KBR INC | $5,907,000 | – | 348,475 | +100.0% | 0.08% | – |
| 9207PS | Buy | ROCK-TENN CO-A | $5,799,000 | +683.6% | 95,096 | +511.3% | 0.08% | +600.0% |
| GOOGL | Sell | GOOGLE INC-A | $5,722,000 | -83.4% | 10,783 | -81.6% | 0.08% | -84.7% |
| PCLN | Sell | PRICELINE GROUP | $5,689,000 | -75.5% | 4,989 | -75.1% | 0.08% | -77.6% |
| TEVA | Sell | TEVA PHARM-ADRadr | $5,669,000 | -72.3% | 98,580 | -74.1% | 0.08% | -74.6% |
| RLYP | Buy | RELYPSA INC | $5,693,000 | +1569.5% | 184,825 | +1042.6% | 0.08% | +1400.0% |
| FNSR | Sell | FINISAR CORP | $5,649,000 | -65.5% | 291,024 | -70.5% | 0.08% | -68.2% |
| MEI | Buy | METHODE ELEC | $5,572,000 | +30.4% | 152,620 | +31.7% | 0.07% | +19.4% |
| NAVI | New | NAVIENT CORP | $5,635,000 | – | 260,761 | +100.0% | 0.07% | – |
| PGR | Sell | PROGRESSIVE CORP | $5,501,000 | -26.0% | 203,804 | -30.7% | 0.07% | -31.8% |
| PRAH | New | PRA HEALTH SCIEN | $5,553,000 | – | 229,271 | +100.0% | 0.07% | – |
| CTXS | New | CITRIX SYSTEMS | $5,496,000 | – | 86,146 | +100.0% | 0.07% | – |
| CACC | New | CREDIT ACCEPTANC | $5,553,000 | – | 40,706 | +100.0% | 0.07% | – |
| CMI | Buy | CUMMINS INC | $5,410,000 | +217.9% | 37,523 | +191.0% | 0.07% | +184.0% |
| RGEN | Buy | REPLIGEN CORP | $5,366,000 | +30.7% | 271,005 | +31.4% | 0.07% | +20.3% |
| KNX | New | KNIGHT TRANSPORT | $5,387,000 | – | 160,037 | +100.0% | 0.07% | – |
| NAT | New | NORDIC AMERICAN | $5,309,000 | – | 527,247 | +100.0% | 0.07% | – |
| DAN | New | DANA HOLDING | $5,265,000 | – | 242,172 | +100.0% | 0.07% | – |
| CNO | Buy | CNO FINANCIAL GR | $5,328,000 | +50.5% | 309,424 | +48.2% | 0.07% | +37.3% |
| HCT | Buy | AMERICAN REALTYreit | $5,312,000 | +120.4% | 446,400 | +94.1% | 0.07% | +100.0% |
| A309PS | Buy | DIRECTV | $5,311,000 | +80.8% | 61,250 | +80.3% | 0.07% | +66.7% |
| INTU | Sell | INTUIT INC | $5,207,000 | -47.6% | 56,485 | -50.2% | 0.07% | -51.7% |
| ITUB | Buy | ITAU UNIBANC-ADRadr | $5,245,000 | +123.4% | 403,170 | +138.3% | 0.07% | +102.9% |
| EXPE | New | EXPEDIA INC | $5,235,000 | – | 61,332 | +100.0% | 0.07% | – |
| NRF | Buy | NORTHSTAR REALTYreit | $5,230,000 | +712.1% | 297,521 | +716.7% | 0.07% | +666.7% |
| YRCW | New | YRC WORLDWIDE IN | $5,197,000 | – | 231,087 | +100.0% | 0.07% | – |
| NTCT | Buy | NETSCOUT SYSTEMS | $5,202,000 | +64.0% | 142,358 | +105.6% | 0.07% | +50.0% |
| CIEN | Buy | CIENA CORP | $5,124,000 | +52.3% | 263,987 | +31.2% | 0.07% | +38.8% |
| GWR | Buy | GENESEE & WYOMIN | $5,118,000 | +270.3% | 56,916 | +292.6% | 0.07% | +240.0% |
| KANG | New | IKANG HEALTH-ADRadr | $5,092,000 | – | 338,589 | +100.0% | 0.07% | – |
| MW | New | MENS WEARHOUSE | $5,072,000 | – | 114,866 | +100.0% | 0.07% | – |
| NXST | New | NEXSTAR BROADC-A | $5,051,000 | – | 97,535 | +100.0% | 0.07% | – |
| LGND | Sell | LIGAND PHARM | $5,062,000 | -44.5% | 95,128 | -51.0% | 0.07% | -49.2% |
| BAH | Buy | BOOZ ALLEN HAMIL | $5,011,000 | +166.0% | 188,872 | +134.6% | 0.07% | +144.4% |
| GLNG | Sell | GOLAR LNG LTD | $4,897,000 | -47.2% | 134,274 | -3.9% | 0.06% | -51.5% |
| CLW | Buy | CLEARWATER | $4,951,000 | +18.2% | 72,227 | +3.7% | 0.06% | +8.3% |
| CCOI | New | COGENT COMMUNICA | $4,826,000 | – | 136,367 | +100.0% | 0.06% | – |
| STX | Sell | SEAGATE TECHNOLO | $4,837,000 | -83.5% | 72,724 | -85.8% | 0.06% | -84.9% |
| GPORQ | Buy | GULFPORT ENERGY | $4,745,000 | +1214.4% | 113,677 | +1582.9% | 0.06% | +1160.0% |
| ZOES | New | ZOES KITCHEN IN | $4,739,000 | – | 158,448 | +100.0% | 0.06% | – |
| FLML | Buy | FLAMEL TECH-ADRadr | $4,728,000 | +189.0% | 275,983 | +141.4% | 0.06% | +158.3% |
| MTX | Sell | MINERALS TECH | $4,724,000 | -46.4% | 68,016 | -52.4% | 0.06% | -51.2% |
| HRC | Sell | HILL-ROM HOLDING | $4,669,000 | -49.8% | 102,353 | -54.4% | 0.06% | -53.7% |
| HOT | Buy | STARWOOD HOTELS | $4,612,000 | -0.8% | 56,891 | +1.8% | 0.06% | -9.0% |
| GLOG | New | GASLOG LTD | $4,614,000 | – | 226,722 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INCreit | $4,542,000 | – | 20,033 | +100.0% | 0.06% | – |
| STJ | New | ST JUDE MEDICAL | $4,564,000 | – | 70,180 | +100.0% | 0.06% | – |
| WX | Sell | WUXI PHARMAT-ADRadr | $4,522,000 | -36.6% | 134,301 | -34.0% | 0.06% | -41.7% |
| ARG | New | AIRGAS INC | $4,529,000 | – | 39,319 | +100.0% | 0.06% | – |
| PEIX | New | PACIFIC ETHANOL | $4,470,000 | – | 432,703 | +100.0% | 0.06% | – |
| JCI | New | JOHNSON CONTROLS | $4,457,000 | – | 92,208 | +100.0% | 0.06% | – |
| DATA | Buy | TABLEAU SOFTWA-A | $4,386,000 | +1051.2% | 51,739 | +886.4% | 0.06% | +1060.0% |
| EJ | Sell | E-HOUSE CHIN-ADRadr | $4,334,000 | -60.1% | 598,572 | -47.5% | 0.06% | -63.7% |
| CHD | Sell | CHURCH & DWIGHT | $4,315,000 | -34.1% | 54,747 | -41.3% | 0.06% | -39.4% |
| AMAT | Sell | APPLIED MATERIAL | $4,242,000 | -39.0% | 170,208 | -47.1% | 0.06% | -44.0% |
| VNTV | New | VANTIV INC -CL A | $4,273,000 | – | 125,976 | +100.0% | 0.06% | – |
| DK | New | DELEK US HOLDING | $4,217,000 | – | 154,590 | +100.0% | 0.06% | – |
| AEM | New | AGNICO EAGLE MIN | $4,247,000 | – | 170,615 | +100.0% | 0.06% | – |
| VR | Sell | VALIDUS HOLDINGS | $4,133,000 | -73.4% | 99,449 | -74.9% | 0.06% | -75.4% |
| HCA | Sell | HCA HOLDINGS INC | $4,193,000 | -71.0% | 57,134 | -72.2% | 0.06% | -73.7% |
| PXD | New | PIONEER NATURAL | $4,175,000 | – | 28,048 | +100.0% | 0.06% | – |
| AAN | New | Aarons Inc | $4,073,000 | – | 133,226 | +100.0% | 0.05% | – |
| SONS | New | SONUS NETWORKS | $4,053,000 | – | 1,020,826 | +100.0% | 0.05% | – |
| DDS | Buy | DILLARDS INC-A | $4,097,000 | +1091.0% | 32,728 | +935.4% | 0.05% | +980.0% |
| SIAL | New | SIGMA-ALDRICH | $4,016,000 | – | 29,258 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN | $3,987,000 | – | 27,049 | +100.0% | 0.05% | – |
| FEIC | Sell | FEI COMPANY | $3,995,000 | -33.2% | 44,219 | -44.2% | 0.05% | -38.4% |
| CAMP | Buy | CALAMP CORP | $3,983,000 | +31.8% | 217,661 | +26.9% | 0.05% | +20.5% |
| CPHD | New | CEPHEID INC | $3,998,000 | – | 73,838 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN | $3,990,000 | – | 5,828 | +100.0% | 0.05% | – |
| ADVS | Sell | ADVENT SOFTWARE | $3,948,000 | -53.8% | 128,857 | -52.4% | 0.05% | -57.7% |
| CIR | New | CIRCOR INTL | $3,958,000 | – | 65,661 | +100.0% | 0.05% | – |
| ATI | New | ALLEGHENY TECH | $3,969,000 | – | 114,143 | +100.0% | 0.05% | – |
| KATE | New | KATE SPADE & CO | $3,918,000 | – | 122,400 | +100.0% | 0.05% | – |
| MLNX | Buy | MELLANOX TECHNOL | $3,877,000 | +41.1% | 90,729 | +48.2% | 0.05% | +27.5% |
| SHLM | New | SCHULMAN (A) | $3,888,000 | – | 95,921 | +100.0% | 0.05% | – |
| NVGS | Buy | NAVIGATOR HOLDIN | $3,842,000 | -22.8% | 182,424 | +2.0% | 0.05% | -29.2% |
| AER | Sell | AERCAP HOLDINGS | $3,882,000 | -57.3% | 100,000 | -55.1% | 0.05% | -61.1% |
| OC | Buy | OWENS CORNING | $3,844,000 | +743.0% | 107,347 | +646.7% | 0.05% | +628.6% |
| CYBX | Sell | CYBERONICS | $3,893,000 | -6.9% | 69,925 | -14.5% | 0.05% | -15.0% |
| HAS | New | HASBRO INC | $3,783,000 | – | 68,791 | +100.0% | 0.05% | – |
| FANG | New | DIAMONDBACK ENER | $3,819,000 | – | 63,885 | +100.0% | 0.05% | – |
| JRVR | New | JAMES RIVER GROU | $3,710,000 | – | 163,000 | +100.0% | 0.05% | – |
| MSCI | Sell | MSCI INC | $3,680,000 | -75.2% | 77,571 | -75.4% | 0.05% | -77.1% |
| MGM | Buy | MGM RESORTS INTE | $3,715,000 | +5207.1% | 173,768 | +5567.6% | 0.05% | +4800.0% |
| BEL | New | BELMOND LTD-A | $3,678,000 | – | 297,298 | +100.0% | 0.05% | – |
| SWN | New | SOUTHWESTRN ENGY | $3,696,000 | – | 135,431 | +100.0% | 0.05% | – |
| RIG | New | TRANSOCEAN LTD | $3,628,000 | – | 197,939 | +100.0% | 0.05% | – |
| ARCB | Sell | ARCBEST CORP | $3,634,000 | -36.8% | 78,366 | -49.2% | 0.05% | -42.2% |
| TIF | New | TIFFANY & CO | $3,583,000 | – | 33,534 | +100.0% | 0.05% | – |
| CVLT | Sell | COMMVAULT SYSTEM | $3,554,000 | -41.2% | 68,763 | -42.7% | 0.05% | -46.0% |
| SWKS | Sell | SKYWORKS SOLUTIO | $3,524,000 | +4.0% | 48,464 | -16.9% | 0.05% | -4.1% |
| IBM | New | IBM | $3,443,000 | – | 21,462 | +100.0% | 0.04% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,421,000 | -58.4% | 37,005 | -57.7% | 0.04% | -62.2% |
| CNVAF | New | CNOVA NV | $3,377,000 | – | 426,982 | +100.0% | 0.04% | – |
| LTC | Sell | LTC PROPERTIESreit | $3,347,000 | +1.0% | 77,537 | -13.7% | 0.04% | -8.3% |
| AWK | New | AMERICAN WATER W | $3,316,000 | – | 62,215 | +100.0% | 0.04% | – |
| ENDP | New | ENDO INTERNATION | $3,362,000 | – | 46,619 | +100.0% | 0.04% | – |
| USG | New | USG CORP | $3,329,000 | – | 118,933 | +100.0% | 0.04% | – |
| NTES | Sell | NETEASE INC-ADRadr | $3,302,000 | -78.2% | 33,313 | -81.2% | 0.04% | -79.9% |
| MPAA | Buy | MOTORCAR PARTS | $3,254,000 | +859.9% | 104,649 | +740.6% | 0.04% | +760.0% |
| PGRE | New | PARAMOUNT GROUP | $3,253,000 | – | 175,000 | +100.0% | 0.04% | – |
| WLBAQ | New | WESTMORELAND COA | $3,293,000 | – | 99,162 | +100.0% | 0.04% | – |
| JUNO | New | JUNO THERAPEUTIC | $3,264,000 | – | 62,514 | +100.0% | 0.04% | – |
| ST | Sell | SENSATA TECHNOLO | $3,249,000 | -85.2% | 61,989 | -87.5% | 0.04% | -86.5% |
| VC | Buy | VISTEON CORP | $3,267,000 | +69.5% | 30,573 | +54.2% | 0.04% | +53.6% |
| BLOX | Sell | INFOBLOX INC | $3,286,000 | -61.0% | 162,555 | -71.6% | 0.04% | -64.8% |
| NXPI | Sell | NXP SEMICONDUCTO | $3,140,000 | -72.5% | 41,102 | -75.4% | 0.04% | -75.2% |
| OPHT | New | OPHTHTECH CORP | $3,072,000 | – | 68,470 | +100.0% | 0.04% | – |
| CBST | New | CUBIST PHARM | $3,110,000 | – | 30,904 | +100.0% | 0.04% | – |
| ENOC | New | ENERNOC INC | $3,115,000 | – | 201,613 | +100.0% | 0.04% | – |
| CSCO | Sell | CISCO SYSTEMS | $3,039,000 | +3.5% | 109,272 | -6.3% | 0.04% | -4.8% |
| FCH | Sell | FELCOR LODGINGreit | $3,038,000 | +13.7% | 280,779 | -1.7% | 0.04% | +2.6% |
| MS | Sell | MORGAN STANLEY | $3,057,000 | -70.5% | 78,781 | -73.7% | 0.04% | -73.3% |
| GSM | Sell | GLOBE SPECIALTY | $2,947,000 | -39.0% | 171,050 | -35.6% | 0.04% | -44.3% |
| FRC | Buy | FIRST REPUBLIC B | $2,985,000 | +46.8% | 57,273 | +39.0% | 0.04% | +34.5% |
| FOXA | Sell | TWENTY-FIRST C-A | $2,941,000 | -79.7% | 76,584 | -81.9% | 0.04% | -81.3% |
| CHK | New | CHESAPEAKE ENERG | $2,898,000 | – | 148,094 | +100.0% | 0.04% | – |
| GMED | Sell | GLOBUS MEDICAL I | $2,877,000 | -49.4% | 121,016 | -58.1% | 0.04% | -53.7% |
| STAY | Buy | EXTENDED STAY AMunit | $2,827,000 | +4691.5% | 146,381 | +5745.9% | 0.04% | +3600.0% |
| SCI | New | SERVICE CORP INT | $2,814,000 | – | 123,961 | +100.0% | 0.04% | – |
| APD | Sell | AIR PRODS & CHEM | $2,786,000 | -21.0% | 19,313 | -28.7% | 0.04% | -27.5% |
| PDCO | Buy | PATTERSON COS | $2,817,000 | +305.9% | 58,551 | +249.6% | 0.04% | +270.0% |
| AWI | New | ARMSTRONG WORLD | $2,710,000 | – | 53,021 | +100.0% | 0.04% | – |
| MDLY | Sell | MEDLEY MANAGE-A | $2,733,000 | -35.2% | 185,910 | -25.6% | 0.04% | -41.0% |
| HES | Buy | HESS CORP | $2,760,000 | +51.9% | 37,392 | +94.1% | 0.04% | +38.5% |
| CODE | New | SPANSION INC-A | $2,715,000 | – | 79,329 | +100.0% | 0.04% | – |
| P | Sell | PANDORA MEDIA IN | $2,618,000 | -71.8% | 146,831 | -61.8% | 0.04% | -73.9% |
| IBN | Buy | ICICI BANK-ADRadr | $2,687,000 | -21.1% | 232,620 | +235.4% | 0.04% | -28.6% |
| HTLD | New | HEARTLAND EXPRES | $2,598,000 | – | 96,206 | +100.0% | 0.03% | – |
| VLO | Sell | VALERO ENERGY | $2,607,000 | -89.7% | 52,669 | -90.3% | 0.03% | -90.7% |
| LBRDA | New | LIBERTY BR-A | $2,608,000 | – | 52,075 | +100.0% | 0.03% | – |
| CFN | Sell | CAREFUSION CORP | $2,555,000 | -71.1% | 43,043 | -78.0% | 0.03% | -73.4% |
| LO | Sell | LORILLARD INC | $2,576,000 | -34.7% | 40,925 | -37.9% | 0.03% | -40.4% |
| CNL | New | CLECO CORP | $2,542,000 | – | 46,600 | +100.0% | 0.03% | – |
| SKX | New | SKECHERS USA-A | $2,542,000 | – | 46,002 | +100.0% | 0.03% | – |
| ADS | Sell | ALLIANCE DATA | $2,578,000 | -89.6% | 9,014 | -91.0% | 0.03% | -90.5% |
| ICE | Buy | INTERCONTINENTAL | $2,562,000 | +1114.2% | 11,682 | +980.7% | 0.03% | +1033.3% |
| ARUN | Sell | ARUBA NETWORKS I | $2,488,000 | -78.9% | 136,888 | -74.9% | 0.03% | -80.6% |
| LORL | Buy | LORAL SPACE & CO | $2,503,000 | +39.4% | 31,800 | +27.2% | 0.03% | +26.9% |
| CRM | Sell | SALESFORCE.COM | $2,506,000 | -5.8% | 42,260 | -8.6% | 0.03% | -13.2% |
| JBLU | Sell | JETBLUE AIRWAYS | $2,486,000 | -81.5% | 156,717 | -87.6% | 0.03% | -83.0% |
| 3106PS | Buy | DELPHI AUTOMOTIV | $2,485,000 | +169.5% | 34,178 | +127.4% | 0.03% | +153.8% |
| TRLA | New | TRULIA INC | $2,480,000 | – | 53,885 | +100.0% | 0.03% | – |
| SEIC | Sell | SEI INVESTMENTS | $2,472,000 | -53.9% | 61,733 | -58.4% | 0.03% | -57.1% |
| R108 | Buy | ENERGIZER HOLDGS | $2,426,000 | +528.5% | 18,874 | +502.6% | 0.03% | +433.3% |
| APC | Sell | ANADARKO PETROLE | $2,457,000 | -40.3% | 29,772 | -26.6% | 0.03% | -45.8% |
| BBY | Sell | BEST BUY CO INC | $2,455,000 | -61.1% | 62,984 | -66.5% | 0.03% | -64.8% |
| AXLL | Sell | AXIALL CORP | $2,434,000 | +14.2% | 57,300 | -3.8% | 0.03% | +3.2% |
| DAR | New | DARLING INGREDIE | $2,399,000 | – | 132,100 | +100.0% | 0.03% | – |
| OGE | Buy | OGE ENERGY CORP | $2,439,000 | +20.5% | 68,757 | +26.1% | 0.03% | +10.3% |
| ABG | New | ASBURY AUTO GRP | $2,356,000 | – | 31,030 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY | $2,313,000 | – | 21,757 | +100.0% | 0.03% | – |
| ALGT | New | ALLEGIANT TRAVEL | $2,359,000 | – | 15,695 | +100.0% | 0.03% | – |
| PVH | Sell | PVH CORP | $2,337,000 | -90.0% | 18,231 | -90.6% | 0.03% | -90.8% |
| SLH | Sell | SOLERA HOLDINGS | $2,239,000 | -87.4% | 43,748 | -86.1% | 0.03% | -88.3% |
| MASI | Sell | MASIMO CORP | $2,274,000 | -44.7% | 86,337 | -55.3% | 0.03% | -49.2% |
| UVV | New | UNIVERSAL CORP | $2,238,000 | – | 50,880 | +100.0% | 0.03% | – |
| GSTCQ | Sell | GASTAR EXPLORATI | $2,291,000 | -65.7% | 950,523 | -16.4% | 0.03% | -68.8% |
| HZNP | Sell | HORIZON PHARMA P | $2,273,000 | -9.4% | 176,311 | -13.7% | 0.03% | -16.7% |
| MEOH | Buy | METHANEX CORP | $2,175,000 | -9.0% | 47,461 | +32.7% | 0.03% | -14.7% |
| PL | Sell | PROTECTIVE LIFE | $2,191,000 | -16.2% | 31,455 | -16.5% | 0.03% | -23.7% |
| STZ | Sell | CONSTELLATION-A | $2,199,000 | -69.0% | 22,405 | -72.5% | 0.03% | -71.6% |
| IPG | Sell | INTERPUBLIC GRP | $2,200,000 | -16.9% | 105,939 | -26.7% | 0.03% | -23.7% |
| CSTM | Sell | CONSTELLIUM NV-A | $2,166,000 | -87.4% | 131,883 | -81.1% | 0.03% | -88.3% |
| CAVM | New | CAVIUM INC | $2,225,000 | – | 35,986 | +100.0% | 0.03% | – |
| A104PS | Buy | HILTON WORLDWIDE | $2,123,000 | +677.7% | 81,354 | +636.2% | 0.03% | +600.0% |
| JAZZ | Buy | JAZZ PHARMACEUTI | $2,134,000 | +823.8% | 13,032 | +806.9% | 0.03% | +833.3% |
| IPCM | Buy | IPC HEALTHCARE I | $2,135,000 | +22.2% | 46,529 | +19.3% | 0.03% | +12.0% |
| V | Sell | VISA INC-CLASS A | $2,122,000 | -90.3% | 8,092 | -92.1% | 0.03% | -91.2% |
| AMWD | New | AMER WOODMARK CO | $2,108,000 | – | 52,137 | +100.0% | 0.03% | – |
| FCN | Sell | FTI CONSULTING | $2,064,000 | -35.2% | 53,437 | -41.3% | 0.03% | -41.3% |
| DOOR | New | MASONITE INTERNA | $2,067,000 | – | 33,637 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENER | $2,052,000 | – | 87,563 | +100.0% | 0.03% | – |
| ENVA | New | ENOVA INTERNATIO | $2,019,000 | – | 90,688 | +100.0% | 0.03% | – |
| DRYS | New | DRYSHIPS INC | $2,079,000 | – | 1,961,666 | +100.0% | 0.03% | – |
| SEAS | New | SEAWORLD ENTERTA | $2,016,000 | – | 112,620 | +100.0% | 0.03% | – |
| BOKF | New | BOK FINL CORP | $2,040,000 | – | 33,977 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CRP | $2,008,000 | – | 186,760 | +100.0% | 0.03% | – |
| MXIM | New | MAXIM INTEGRATED | $1,973,000 | – | 61,900 | +100.0% | 0.03% | – |
| SHPG | Buy | SHIRE PLC-ADRadr | $1,954,000 | +273.6% | 9,195 | +355.9% | 0.03% | +225.0% |
| ANIK | Sell | ANIKA THERAPEUTI | $1,967,000 | -26.6% | 48,281 | -34.0% | 0.03% | -33.3% |
| HMHC | New | HOUGHTON MIFFLIN | $1,998,000 | – | 96,485 | +100.0% | 0.03% | – |
| TRTLU | TERRAPIN 3 ACQUIunit | $1,992,000 | -0.6% | 200,000 | 0.0% | 0.03% | -10.3% | |
| EXPD | New | EXPEDITORS INTL | $1,977,000 | – | 44,311 | +100.0% | 0.03% | – |
| SDRL | New | SEADRILL LTD | $1,962,000 | – | 164,313 | +100.0% | 0.03% | – |
| GG | New | GOLDCORP INC | $1,983,000 | – | 107,100 | +100.0% | 0.03% | – |
| ATML | Buy | ATMEL CORP | $1,964,000 | +80.7% | 233,956 | +73.9% | 0.03% | +62.5% |
| PEG | New | PUB SERV ENTERP | $1,908,000 | – | 46,083 | +100.0% | 0.02% | – |
| TSL | Sell | TRINA SOLAR-ADRadr | $1,898,000 | -35.6% | 204,961 | -16.1% | 0.02% | -41.9% |
| CGIPQ | New | CELADON GROUP | $1,927,000 | – | 84,925 | +100.0% | 0.02% | – |
| WBC | New | WABCO HOLDINGS | $1,928,000 | – | 18,399 | +100.0% | 0.02% | – |
| IBKC | Buy | IBERIABANK CORP | $1,863,000 | +58.1% | 28,721 | +52.5% | 0.02% | +47.1% |
| COH | Sell | COACH INC | $1,916,000 | -57.8% | 51,019 | -60.0% | 0.02% | -61.5% |
| LLTC | Sell | LINEAR TECH CORP | $1,826,000 | -93.2% | 40,039 | -93.4% | 0.02% | -93.8% |
| OZM | Sell | OCH-ZIFF CAPIT-Amlp | $1,799,000 | -37.3% | 153,993 | -42.5% | 0.02% | -41.5% |
| MCO | New | MOODYS CORP | $1,801,000 | – | 18,797 | +100.0% | 0.02% | – |
| MRD | New | MEMORIAL RESOURC | $1,804,000 | – | 100,030 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYER SQB | $1,828,000 | -93.8% | 30,961 | -94.6% | 0.02% | -94.3% |
| NEM | New | NEWMONT MINING | $1,807,000 | – | 95,600 | +100.0% | 0.02% | – |
| COG | Sell | CABOT OIL & GAS | $1,797,000 | -17.2% | 60,708 | -8.5% | 0.02% | -22.6% |
| SLW | New | SILVER WHEATON | $1,783,000 | – | 87,700 | +100.0% | 0.02% | – |
| BLCM | New | BELLICUM PHARMAC | $1,828,000 | – | 79,353 | +100.0% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY | $1,754,000 | +50.6% | 22,255 | +17.5% | 0.02% | +35.3% |
| PNRA | Buy | PANERA BREAD-A | $1,750,000 | +144.1% | 10,008 | +127.0% | 0.02% | +130.0% |
| A | New | AGILENT TECH INC | $1,750,000 | – | 42,739 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $1,708,000 | – | 1,339 | +100.0% | 0.02% | – |
| UBNT | Sell | UBIQUITI NETWORK | $1,777,000 | -89.6% | 59,968 | -86.9% | 0.02% | -90.7% |
| DG | Buy | DOLLAR GENERAL C | $1,762,000 | +37.8% | 24,935 | +19.1% | 0.02% | +27.8% |
| NTI | Sell | NORTHERN TIER ENmlp | $1,719,000 | -58.0% | 77,623 | -55.7% | 0.02% | -61.0% |
| GIL | Sell | GILDAN ACTIVEWEA | $1,712,000 | -63.0% | 30,267 | -64.2% | 0.02% | -65.7% |
| ALB | Sell | ALBEMARLE CORP | $1,649,000 | -80.5% | 27,416 | -80.9% | 0.02% | -82.0% |
| OVTI | Buy | OMNIVISION TECH | $1,673,000 | +111.0% | 64,359 | +114.6% | 0.02% | +100.0% |
| OWW | Sell | ORBITZ WORLDWIDE | $1,671,000 | -85.2% | 203,029 | -85.8% | 0.02% | -86.5% |
| RE | New | EVEREST RE GROUP | $1,686,000 | – | 9,898 | +100.0% | 0.02% | – |
| OI | Buy | OWENS-ILLINOIS | $1,650,000 | +581.8% | 61,128 | +556.9% | 0.02% | +633.3% |
| DNKN | New | DUNKIN BRANDS G | $1,670,000 | – | 39,149 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATERIALS | $1,703,000 | – | 25,908 | +100.0% | 0.02% | – |
| HFC | Buy | HOLLYFRONTIER CO | $1,665,000 | +10.8% | 44,423 | +29.0% | 0.02% | 0.0% |
| RHT | Sell | RED HAT INC | $1,657,000 | -27.2% | 23,968 | -40.9% | 0.02% | -33.3% |
| CVT | Buy | CVENT INC | $1,649,000 | +399.7% | 59,215 | +354.9% | 0.02% | +340.0% |
| PKI | Sell | PERKINELMER INC | $1,596,000 | -72.0% | 36,490 | -72.1% | 0.02% | -74.4% |
| SAVE | New | SPIRIT AIRLINES | $1,577,000 | – | 20,871 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS | $1,597,000 | – | 18,865 | +100.0% | 0.02% | – |
| VIAB | Sell | VIACOM INC-B | $1,579,000 | -64.8% | 20,985 | -64.0% | 0.02% | -67.7% |
| SRE | New | SEMPRA ENERGY | $1,557,000 | – | 13,986 | +100.0% | 0.02% | – |
| ANRZQ | Buy | ALPHA NATURAL RE | $1,620,000 | -28.1% | 969,932 | +6.8% | 0.02% | -36.4% |
| CLNY | New | COLONY FINANCIALreit | $1,500,000 | – | 62,972 | +100.0% | 0.02% | – |
| NBL | Sell | NOBLE ENERGY INC | $1,505,000 | -80.1% | 31,728 | -71.3% | 0.02% | -81.7% |
| LRN | New | K12 INC | $1,538,000 | – | 129,572 | +100.0% | 0.02% | – |
| AUMAU | New | AR CAPITAL AC-UTunit | $1,481,000 | – | 150,000 | +100.0% | 0.02% | – |
| FTNT | FORTINET INC | $1,501,000 | +21.3% | 48,965 | 0.0% | 0.02% | +11.1% | |
| GT | New | GOODYEAR TIRE | $1,501,000 | – | 52,525 | +100.0% | 0.02% | – |
| HCAC | New | HENNESSY CAPITAL | $1,478,000 | – | 150,000 | +100.0% | 0.02% | – |
| WLRH | New | WL ROSS HOLDING | $1,535,000 | – | 149,600 | +100.0% | 0.02% | – |
| ZNGA | Sell | ZYNGA INC- CL A | $1,503,000 | -65.4% | 564,994 | -64.9% | 0.02% | -68.3% |
| BXS | New | BANCORPSOUTH INC | $1,524,000 | – | 67,705 | +100.0% | 0.02% | – |
| APA | Buy | APACHE CORP | $1,535,000 | -9.9% | 24,486 | +34.9% | 0.02% | -20.0% |
| SPNV | New | SUPERIOR ENERGY | $1,402,000 | – | 69,562 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK-A | $1,425,000 | – | 19,546 | +100.0% | 0.02% | – |
| ROIQ | ROI ACQUISITION | $1,448,000 | -0.2% | 147,319 | 0.0% | 0.02% | -9.5% | |
| CTLT | Sell | CATALENT INC | $1,412,000 | -77.7% | 50,649 | -80.0% | 0.02% | -79.1% |
| ALE | Buy | ALLETE INC | $1,450,000 | +482.3% | 26,285 | +369.0% | 0.02% | +375.0% |
| CSL | New | CARLISLE COS INC | $1,470,000 | – | 16,291 | +100.0% | 0.02% | – |
| TQNT | Sell | TRIQUINT SEMICON | $1,394,000 | -16.9% | 50,600 | -42.5% | 0.02% | -25.0% |
| MLCO | Buy | MELCO CROWN-ADRadr | $1,332,000 | +221.0% | 52,451 | +232.1% | 0.02% | +200.0% |
| AVOL | New | AVOLON HOLDINGS | $1,373,000 | – | 69,347 | +100.0% | 0.02% | – |
| YHOO | Sell | YAHOO! INC | $1,339,000 | -68.6% | 26,505 | -74.7% | 0.02% | -71.0% |
| FNV | New | FRANCO-NEVADA CO | $1,397,000 | – | 28,400 | +100.0% | 0.02% | – |
| ADMP | Buy | ADAMIS PHARMACEU | $1,296,000 | +288.0% | 210,014 | +194.3% | 0.02% | +240.0% |
| LNC | Sell | LINCOLN NATL CRP | $1,288,000 | -84.6% | 22,331 | -85.7% | 0.02% | -85.8% |
| WCC | New | WESCO INTL | $1,316,000 | – | 17,274 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $1,265,000 | – | 15,937 | +100.0% | 0.02% | – |
| PRQR | Sell | PROQR THERAPEUTI | $1,266,000 | -35.2% | 58,417 | -48.6% | 0.02% | -39.3% |
| UAL | New | UNITED CONTINENT | $1,267,000 | – | 18,944 | +100.0% | 0.02% | – |
| MDCO | New | MEDICINES COMP | $1,279,000 | – | 46,226 | +100.0% | 0.02% | – |
| AVP | New | AVON PRODUCTS | $1,320,000 | – | 140,563 | +100.0% | 0.02% | – |
| RCAPQ | Sell | RCS CAPITAL CORP | $1,317,000 | -61.7% | 107,560 | -29.6% | 0.02% | -66.0% |
| OUT | New | OUTFRONT MEDIA Ireit | $1,307,000 | – | 48,699 | +100.0% | 0.02% | – |
| SWC | New | STILLWATER MININ | $1,283,000 | – | 87,012 | +100.0% | 0.02% | – |
| BPOP | Sell | POPULAR INC | $1,288,000 | +7.0% | 37,824 | -7.6% | 0.02% | 0.0% |
| PAGP | Buy | PLAINS GP HOLD-Amlp | $1,183,000 | -15.1% | 46,048 | +1.2% | 0.02% | -20.0% |
| LTM | Buy | LIFE TIME FITNES | $1,206,000 | +47.3% | 21,306 | +31.2% | 0.02% | +33.3% |
| ZINCQ | New | HORSEHEAD HOLDIN | $1,233,000 | – | 77,915 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFC | $1,203,000 | -69.7% | 90,762 | -73.0% | 0.02% | -71.9% |
| RDN | Sell | RADIAN GROUP INC | $1,195,000 | -43.9% | 71,492 | -52.1% | 0.02% | -48.4% |
| JACK | Sell | JACK IN THE BOX | $1,178,000 | -95.2% | 14,740 | -95.9% | 0.02% | -95.5% |
| CF | Buy | CF INDUSTRIES HO | $1,217,000 | +31.0% | 4,467 | +34.2% | 0.02% | +23.1% |
| MHFI | Sell | MCGRAW HILL FINA | $1,239,000 | -96.0% | 13,927 | -96.2% | 0.02% | -96.4% |
| PDS | Buy | PRECISION DRILL | $1,161,000 | -36.6% | 191,648 | +12.9% | 0.02% | -42.3% |
| KSU | Buy | KANSAS CITY SOUT | $1,140,000 | +430.2% | 9,341 | +426.6% | 0.02% | +400.0% |
| EA | Sell | ELECTRONIC ARTS | $1,159,000 | +2.2% | 24,653 | -22.6% | 0.02% | -6.2% |
| NFLX | New | NETFLIX INC | $1,139,000 | – | 3,334 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE COR | $1,034,000 | – | 22,897 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY | $1,061,000 | -92.8% | 16,779 | -93.7% | 0.01% | -93.4% |
| NVRO | New | NEVRO CORP | $1,025,000 | – | 26,502 | +100.0% | 0.01% | – |
| PEGI | New | PATTERN ENER | $1,072,000 | – | 43,451 | +100.0% | 0.01% | – |
| DL | New | CHINA DISTAN-ADRadr | $1,062,000 | – | 64,769 | +100.0% | 0.01% | – |
| PRE | Sell | PARTNERRE LTD | $1,076,000 | -88.1% | 9,424 | -88.6% | 0.01% | -89.3% |
| PNR | New | PENTAIR PLC | $1,034,000 | – | 15,569 | +100.0% | 0.01% | – |
| WNR | Buy | WESTERN REFINING | $1,034,000 | +302.3% | 27,368 | +346.8% | 0.01% | +250.0% |
| PTCT | Buy | PTC THERAPEUTICS | $1,078,000 | +220.8% | 20,817 | +172.8% | 0.01% | +180.0% |
| MTRX | Buy | MATRIX SERVICE | $1,077,000 | +58.6% | 48,264 | +71.5% | 0.01% | +40.0% |
| FLT | Buy | FLEETCOR TECHNOL | $1,061,000 | +8.5% | 7,134 | +3.6% | 0.01% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECH | $1,084,000 | +81.0% | 25,893 | +98.0% | 0.01% | +55.6% |
| ACHN | New | ACHILLION PHARMA | $1,004,000 | – | 81,984 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWA | $1,003,000 | – | 19,816 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINANCIAL | $1,000,000 | – | 19,607 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $1,007,000 | -5.6% | 14,649 | -27.3% | 0.01% | -13.3% |
| GRA | Sell | WR GRACE & CO | $991,000 | -14.3% | 10,390 | -18.2% | 0.01% | -23.5% |
| RMTI | Buy | ROCKWELL MEDICAL | $960,000 | +217.9% | 93,392 | +182.2% | 0.01% | +225.0% |
| OGS | New | ONE GAS INC | $979,000 | – | 23,743 | +100.0% | 0.01% | – |
| SINA | Buy | SINA CORP | $948,000 | +37.4% | 25,337 | +51.1% | 0.01% | +30.0% |
| CTCM | New | CTC MEDIA INC | $957,000 | – | 196,540 | +100.0% | 0.01% | – |
| ADM | New | ARCHER-DANIELS | $971,000 | – | 18,670 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $960,000 | – | 24,201 | +100.0% | 0.01% | – |
| HWC | Buy | HANCOCK HLDG CO | $1,016,000 | +221.5% | 33,084 | +235.2% | 0.01% | +160.0% |
| URBN | Sell | URBAN OUTFITTER | $936,000 | -24.7% | 26,626 | -21.4% | 0.01% | -33.3% |
| PANW | Sell | PALO ALTO NETWOR | $897,000 | -94.2% | 7,319 | -95.4% | 0.01% | -94.6% |
| STNG | New | SCORPIO TANKERS | $915,000 | – | 105,293 | +100.0% | 0.01% | – |
| RDEN | Buy | ELIZABETH ARDEN | $880,000 | +93.0% | 41,130 | +51.1% | 0.01% | +71.4% |
| KKD | Sell | KRISPY KREME | $897,000 | -89.7% | 45,459 | -91.0% | 0.01% | -90.4% |
| X | New | US STEEL CORP | $934,000 | – | 34,916 | +100.0% | 0.01% | – |
| HMSY | New | HMS HOLDINGS COR | $891,000 | – | 42,165 | +100.0% | 0.01% | – |
| PNM | New | PNM RESOURCES | $941,000 | – | 31,764 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL | $893,000 | -64.0% | 15,297 | -69.8% | 0.01% | -66.7% |
| NAV | New | NAVISTAR INTL | $878,000 | – | 26,227 | +100.0% | 0.01% | – |
| GOOG | Sell | GOOGLE INC-C | $835,000 | -97.3% | 1,587 | -97.0% | 0.01% | -97.5% |
| BEAV | Buy | B/E AEROSPACE IN | $836,000 | +123.5% | 14,407 | +223.6% | 0.01% | +120.0% |
| DFODQ | New | DEAN FOODS CO | $847,000 | – | 43,696 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON CO INC | $842,000 | – | 21,800 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HOLDI | $834,000 | – | 49,953 | +100.0% | 0.01% | – |
| HABT | New | HABIT RESTAURA-A | $819,000 | – | 25,308 | +100.0% | 0.01% | – |
| JAKK | New | JAKKS PACIFIC | $835,000 | – | 122,865 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGEreit | $801,000 | – | 4,335 | +100.0% | 0.01% | – |
| RLD | New | REALD INC | $826,000 | – | 70,000 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUT | $825,000 | – | 363,519 | +100.0% | 0.01% | – |
| ROVI | New | ROVI CORP | $859,000 | – | 38,027 | +100.0% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORP | $817,000 | -31.9% | 31,823 | -37.6% | 0.01% | -35.3% |
| THOR | New | THORATEC CORP | $848,000 | – | 26,122 | +100.0% | 0.01% | – |
| IILG | Sell | INTERVAL LEISURE | $732,000 | -73.9% | 35,032 | -76.2% | 0.01% | -75.0% |
| PLCE | Buy | CHILDRENS PLACE | $750,000 | +76.5% | 13,156 | +47.4% | 0.01% | +66.7% |
| DORM | New | DORMAN PRODUCTS | $730,000 | – | 15,117 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORP-ADRadr | $795,000 | – | 101,120 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $772,000 | – | 9,100 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIO | $745,000 | – | 14,393 | +100.0% | 0.01% | – |
| ACXM | New | ACXIOM CORP | $748,000 | – | 36,901 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC CO | $749,000 | – | 33,879 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $764,000 | – | 33,311 | +100.0% | 0.01% | – |
| COUP | Buy | COUPONS.COM INC | $791,000 | +84.0% | 44,545 | +23.8% | 0.01% | +66.7% |
| DECK | Sell | DECKERS OUTDOOR | $754,000 | -51.0% | 8,280 | -47.7% | 0.01% | -54.5% |
| MNST | Buy | MONSTER BEVERAGE | $768,000 | +99.0% | 7,090 | +68.4% | 0.01% | +66.7% |
| KR | Sell | KROGER CO | $764,000 | -95.9% | 11,904 | -96.7% | 0.01% | -96.3% |
| PKX | New | POSCO-SPON ADRadr | $743,000 | – | 11,639 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $681,000 | – | 7,265 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORP | $696,000 | -7.7% | 6,765 | -18.6% | 0.01% | -18.2% |
| SIG | New | SIGNET JEWELERS | $693,000 | – | 5,262 | +100.0% | 0.01% | – |
| TFM | Buy | FRESH MARKET INC | $685,000 | +128.3% | 16,622 | +93.4% | 0.01% | +125.0% |
| FIG | Sell | FORTRESS INVES-Amlp | $655,000 | -19.0% | 81,651 | -30.6% | 0.01% | -25.0% |
| GNCIQ | New | GNC HOLDINGS INC | $666,000 | – | 14,192 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $698,000 | -97.8% | 9,924 | -98.2% | 0.01% | -98.0% |
| ARRS | ARRIS GROUP INC | $712,000 | +6.4% | 23,581 | 0.0% | 0.01% | -10.0% | |
| SWFT | Sell | SWIFT TRANSPORTA | $709,000 | -92.5% | 24,753 | -94.5% | 0.01% | -93.4% |
| HNT | Buy | HEALTH NET INC | $695,000 | +43.6% | 12,982 | +23.8% | 0.01% | +28.6% |
| HCBK | HUDSON CITY BNCP | $667,000 | +4.2% | 65,890 | 0.0% | 0.01% | 0.0% | |
| CNS | New | COHEN & STEERS | $678,000 | – | 16,110 | +100.0% | 0.01% | – |
| BCEI | New | BONANZA CREEK EN | $689,000 | – | 28,692 | +100.0% | 0.01% | – |
| CORE | New | CORE-MARK HOLDIN | $686,000 | – | 11,079 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $689,000 | – | 29,275 | +100.0% | 0.01% | – |
| BR | Sell | BROADRIDGE FINL | $698,000 | -80.7% | 15,123 | -82.6% | 0.01% | -82.7% |
| RBA | New | RITCHIE BROS | $596,000 | – | 22,150 | +100.0% | 0.01% | – |
| RKUS | Buy | RUCKUS WIRELESS | $630,000 | +185.1% | 52,443 | +216.6% | 0.01% | +166.7% |
| TTC | New | TORO CO | $594,000 | – | 9,310 | +100.0% | 0.01% | – |
| DYN | Sell | DYNEGY INC | $570,000 | -89.2% | 18,773 | -89.7% | 0.01% | -89.5% |
| BMS | New | BEMIS CO | $641,000 | – | 14,172 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $571,000 | – | 22,647 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LI | $638,000 | -95.3% | 12,971 | -96.5% | 0.01% | -95.9% |
| JOE | Sell | ST JOE CO | $576,000 | -89.3% | 31,303 | -88.4% | 0.01% | -89.7% |
| 4107PS | New | MEADWESTVACO COR | $575,000 | – | 12,954 | +100.0% | 0.01% | – |
| WRLD | Sell | WORLD ACCEPTANCE | $632,000 | -80.2% | 7,960 | -83.2% | 0.01% | -82.6% |
| EWZ | Sell | ISHARES MSCI BRAetp | $642,000 | -25.5% | 17,558 | -11.5% | 0.01% | -33.3% |
| MSTR | Sell | MICROSTRATEGY | $580,000 | -75.8% | 3,572 | -80.5% | 0.01% | -77.1% |
| VNET | Sell | 21VIANET-ADRadr | $628,000 | -89.1% | 40,601 | -87.4% | 0.01% | -90.4% |
| WUBA | Sell | 58.COM-ADRadr | $581,000 | -98.0% | 13,976 | -98.2% | 0.01% | -98.0% |
| STRZA | Sell | STARZ - LIBERTY | $610,000 | -56.2% | 20,540 | -51.2% | 0.01% | -60.0% |
| ACIW | New | ACI WORLDWIDE IN | $629,000 | – | 31,168 | +100.0% | 0.01% | – |
| IRF | Sell | INTL RECTIFIER | $592,000 | -14.5% | 14,825 | -15.9% | 0.01% | -20.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $639,000 | -38.1% | 38,588 | -16.9% | 0.01% | -46.7% |
| STO | New | STATOIL ASA-ADRadr | $518,000 | – | 29,392 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE | $504,000 | – | 5,530 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY | $512,000 | – | 7,864 | +100.0% | 0.01% | – |
| COMM | Sell | COMMSCOPE HOLDIN | $532,000 | -89.8% | 23,324 | -89.3% | 0.01% | -90.7% |
| FNFV | Sell | FNFV GROUPtracking stk | $531,000 | -88.8% | 33,714 | -90.2% | 0.01% | -89.9% |
| CXO | Buy | CONCHO RESOURCES | $512,000 | -15.0% | 5,141 | +7.1% | 0.01% | -22.2% |
| EPEGQ | New | EP ENERGY CORP-A | $549,000 | – | 52,596 | +100.0% | 0.01% | – |
| FOX | Sell | TWENTY-FIRST - B | $524,000 | -82.4% | 14,192 | -84.1% | 0.01% | -83.7% |
| TAP | Sell | MOLSON COORS-B | $560,000 | -21.3% | 7,513 | -21.5% | 0.01% | -30.0% |
| CL | Sell | COLGATE-PALMOLIV | $548,000 | -95.1% | 7,920 | -95.4% | 0.01% | -95.7% |
| PAY | Sell | VERIFONE SYSTEMS | $512,000 | -79.2% | 13,766 | -80.8% | 0.01% | -80.6% |
| TNET | Sell | TRINET GROUP INC | $513,000 | -92.6% | 16,393 | -93.9% | 0.01% | -93.0% |
| RSPP | Sell | RSP PERMIAN INC | $551,000 | -45.9% | 21,898 | -45.1% | 0.01% | -53.3% |
| HRG | New | HARBINGER GROUP | $551,000 | – | 38,910 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTI-ADRadr | $493,000 | – | 20,834 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SERVICES | $435,000 | – | 15,317 | +100.0% | 0.01% | – |
| ARMH | New | ARM HOLDINGS-ADRadr | $429,000 | – | 9,255 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANC | $470,000 | +123.8% | 15,792 | +84.7% | 0.01% | +100.0% |
| SSRI | New | SILVER STANDARD | $450,000 | – | 90,000 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $458,000 | – | 6,653 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR-A | $472,000 | – | 6,956 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS | $475,000 | +33.8% | 8,167 | +43.0% | 0.01% | +20.0% |
| HOG | Buy | HARLEY-DAVIDSON | $479,000 | +61.3% | 7,269 | +42.4% | 0.01% | +50.0% |
| COP | Sell | CONOCOPHILLIPS | $471,000 | -74.8% | 6,816 | -72.1% | 0.01% | -77.8% |
| BCR | Sell | CR BARD INC | $394,000 | -98.8% | 2,366 | -98.9% | 0.01% | -98.9% |
| LVLT | Sell | LEVEL 3 COMM INC | $364,000 | -94.9% | 7,382 | -95.3% | 0.01% | -95.1% |
| BK | New | BANK NY MELLON | $392,000 | – | 9,669 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TRU-Areit | $372,000 | – | 13,800 | +100.0% | 0.01% | – |
| VSI | Sell | VITAMIN SHOPPE | $372,000 | -54.0% | 7,659 | -57.9% | 0.01% | -58.3% |
| NWSA | New | NEWS CORP-CL A | $342,000 | – | 21,779 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER | $349,000 | – | 2,783 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP | $405,000 | – | 97,587 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP | $400,000 | -31.7% | 11,022 | -38.2% | 0.01% | -37.5% |
| LM | Sell | LEGG MASON INC | $365,000 | -56.4% | 6,846 | -58.1% | 0.01% | -58.3% |
| ZPIN | Sell | ZHAOPIN LTD-ADRadr | $414,000 | -46.5% | 27,305 | -54.3% | 0.01% | -54.5% |
| AVNR | Sell | AVANIR PHARM INC | $362,000 | -92.1% | 21,338 | -94.4% | 0.01% | -92.4% |
| SWK | New | STANLEY BLACK & | $345,000 | – | 3,590 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRAS | $374,000 | – | 5,259 | +100.0% | 0.01% | – |
| DGI | Sell | DIGITALGLOBE INC | $394,000 | -45.7% | 12,737 | -50.0% | 0.01% | -50.0% |
| RCII | Buy | RENT-A-CENTER | $393,000 | +219.5% | 10,809 | +167.1% | 0.01% | +150.0% |
| BWLD | New | BUFFALO WILD WIN | $403,000 | – | 2,234 | +100.0% | 0.01% | – |
| GFIG | New | GFI GROUP INC | $382,000 | – | 70,000 | +100.0% | 0.01% | – |
| EVHC | Sell | ENVISION HEALTHC | $398,000 | -99.1% | 11,473 | -99.1% | 0.01% | -99.3% |
| PCP | Sell | PRECISION CASTPT | $394,000 | -91.2% | 1,637 | -91.4% | 0.01% | -92.3% |
| WSO | New | WATSCO INC | $413,000 | – | 3,856 | +100.0% | 0.01% | – |
| TRQ | Buy | TURQUOISE HILL R | $387,000 | +37.7% | 124,950 | +66.3% | 0.01% | +25.0% |
| SWX | New | SOUTHWEST GAS CP | $336,000 | – | 5,434 | +100.0% | 0.00% | – |
| MC | New | MOELIS & CO-CL A | $278,000 | – | 7,971 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS | $312,000 | -77.0% | 2,009 | -80.1% | 0.00% | -80.0% |
| MLM | New | MARTIN MAR MTLS | $308,000 | – | 2,792 | +100.0% | 0.00% | – |
| SLXP | Sell | SALIX PHARM | $326,000 | -89.2% | 2,835 | -85.4% | 0.00% | -90.9% |
| XEC | Sell | CIMAREX ENERGY C | $340,000 | -93.1% | 3,212 | -91.7% | 0.00% | -94.4% |
| SLGN | New | SILGAN HOLDINGS | $291,000 | – | 5,431 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY Pmlp | $308,000 | – | 9,121 | +100.0% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLO | $308,000 | – | 18,504 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS | $283,000 | – | 4,663 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $309,000 | – | 36,079 | +100.0% | 0.00% | – |
| PVAHQ | Sell | PENN VIRGINIA | $278,000 | -85.3% | 41,630 | -71.9% | 0.00% | -85.2% |
| IP | New | INTL PAPER CO | $270,000 | – | 5,033 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INC | $319,000 | – | 3,918 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODUCTS | $269,000 | +19.0% | 6,157 | +7.1% | 0.00% | +33.3% |
| HDP | New | HORTONWORKS INC | $335,000 | – | 12,424 | +100.0% | 0.00% | – |
| F | FORD MOTOR CO | $292,000 | +5.0% | 18,824 | 0.0% | 0.00% | 0.0% | |
| WHR | New | WHIRLPOOL CORP | $300,000 | – | 1,549 | +100.0% | 0.00% | – |
| HAR | Sell | HARMAN INTL | $323,000 | -53.4% | 3,026 | -57.2% | 0.00% | -60.0% |
| YOKU | YOUKU TUDOU INCadr | $305,000 | -0.7% | 17,107 | 0.0% | 0.00% | 0.0% | |
| GAME | Sell | SHANDA GAMES-ADRadr | $312,000 | -56.7% | 55,008 | -50.0% | 0.00% | -60.0% |
| SAN | New | BANCO SANTAN-ADRadr | $300,000 | – | 36,034 | +100.0% | 0.00% | – |
| AKS | Sell | AK STEEL HLDG | $332,000 | -95.1% | 55,883 | -93.4% | 0.00% | -96.0% |
| DWA | New | DREAMWORKS ANI-A | $337,000 | – | 15,074 | +100.0% | 0.00% | – |
| VALE | New | VALE SA-SP ADRadr | $216,000 | – | 26,358 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPH-ADRadr | $251,000 | – | 6,843 | +100.0% | 0.00% | – |
| SWY | Sell | SAFEWAY INC | $254,000 | -91.6% | 7,226 | -91.8% | 0.00% | -93.2% |
| LEAF | New | SPRINGLEAF HOLDI | $241,000 | – | 6,674 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FARMERS | $233,000 | – | 6,847 | +100.0% | 0.00% | – |
| TPH | TRI POINTE HOMES | $234,000 | +18.2% | 15,335 | 0.0% | 0.00% | 0.0% | |
| TLM | New | TALISMAN ENERGY | $246,000 | – | 31,435 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETROLEUM | $207,000 | -11.2% | 12,490 | +124.6% | 0.00% | 0.0% |
| P103PS | Sell | NPS PHARM INC | $249,000 | -41.0% | 6,954 | -57.1% | 0.00% | -50.0% |
| MD | MEDNAX INC | $205,000 | +20.6% | 3,101 | 0.0% | 0.00% | +50.0% | |
| UNM | Sell | UNUM GROUP | $222,000 | -52.2% | 6,376 | -52.8% | 0.00% | -57.1% |
| VMI | New | VALMONT INDS | $264,000 | – | 2,081 | +100.0% | 0.00% | – |
| LZB | Sell | LA-Z-BOY INC | $203,000 | -19.4% | 7,552 | -40.7% | 0.00% | -25.0% |
| INFI | Sell | INFINITY PHARMAC | $259,000 | -0.8% | 15,336 | -21.2% | 0.00% | -25.0% |
| WLL | Sell | WHITING PETROLEU | $215,000 | -76.8% | 6,504 | -45.5% | 0.00% | -76.9% |
| WIN | Buy | WINDSTREAM HOLDI | $221,000 | +25.6% | 26,860 | +64.8% | 0.00% | 0.0% |
| ASR | New | GRUPO AEROPORTUARIO SUR-ADRadr | $252,000 | – | 1,908 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $205,000 | -27.8% | 4,586 | +6.4% | 0.00% | -25.0% |
| ESPR | New | ESPERION THERAPE | $231,000 | – | 5,713 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFE | $254,000 | -20.4% | 1,996 | -36.1% | 0.00% | -40.0% |
| CZZ | New | COSAN LTD - A | $199,000 | – | 25,729 | +100.0% | 0.00% | – |
| FLTX | FLEETMATICS GROU | $265,000 | +16.7% | 7,455 | 0.0% | 0.00% | 0.0% | |
| DRI | New | DARDEN RESTAURAN | $251,000 | – | 4,280 | +100.0% | 0.00% | – |
| DSW | New | DSW INC-CL A | $221,000 | – | 5,933 | +100.0% | 0.00% | – |
| CLGX | CORELOGIC INC | $214,000 | +16.3% | 6,784 | 0.0% | 0.00% | 0.0% | |
| CLH | Buy | CLEAN HARBORS | $239,000 | +82.4% | 4,984 | +105.7% | 0.00% | +50.0% |
| CQB | CHIQUITA BRANDS TENDERED | $253,000 | +2.0% | 17,472 | 0.0% | 0.00% | -25.0% | |
| CE | New | CELANESE CORP-A | $259,000 | – | 4,314 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $245,000 | – | 5,578 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $253,000 | -65.9% | 4,792 | -66.4% | 0.00% | -72.7% |
| FCAU | New | FIAT CHRYSLER AU | $195,000 | – | 16,845 | +100.0% | 0.00% | – |
| AUXL | New | AUXILIUM PHARMAC | $259,000 | – | 7,534 | +100.0% | 0.00% | – |
| AET | New | AETNA INC | $211,000 | – | 2,371 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL | $241,000 | -38.5% | 21,521 | -43.4% | 0.00% | -50.0% |
| SCSS | New | SELECT COMFORT C | $209,000 | – | 7,727 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GR | $143,000 | – | 11,393 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $166,000 | – | 13,984 | +100.0% | 0.00% | – |
| RNG | RINGCENTRAL IN-A | $175,000 | +17.4% | 11,704 | 0.0% | 0.00% | 0.0% | |
| HIMX | New | HIMAX TECHNO-ADRadr | $122,000 | – | 15,129 | +100.0% | 0.00% | – |
| GOL | Sell | GOL-ADRadr | $120,000 | -73.3% | 20,843 | -77.7% | 0.00% | -66.7% |
| ELGX | New | ENDOLOGIX INC | $171,000 | – | 11,170 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBI-ADRadr | $185,000 | – | 12,250 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $127,000 | -48.4% | 18,583 | +40.8% | 0.00% | -50.0% |
| MUX | New | MCEWEN MINING IN | $150,000 | – | 134,700 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $189,000 | – | 10,208 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD | $136,000 | – | 40,000 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD | $128,000 | – | 17,000 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATIONAL | $134,000 | – | 10,855 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $123,000 | – | 44,733 | +100.0% | 0.00% | – |
| SNR | New | NEW SENIOR INVESreit | $178,000 | – | 10,803 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $152,000 | -91.2% | 10,976 | -86.6% | 0.00% | -92.0% |
| OSUR | New | ORASURE TECH | $164,000 | – | 16,153 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HOLDING-ADRadr | $172,000 | – | 15,963 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MINING | $115,000 | – | 30,000 | +100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARM | $155,000 | -82.3% | 20,567 | -87.8% | 0.00% | -84.6% |
| SVU | Sell | SUPERVALU INC | $167,000 | -82.4% | 17,177 | -83.8% | 0.00% | -85.7% |
| RES | Sell | RPC INC | $168,000 | -98.1% | 12,849 | -96.9% | 0.00% | -98.5% |
| AUY | New | YAMANA GOLD INC | $117,000 | – | 29,128 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP PR | $138,000 | – | 23,463 | +100.0% | 0.00% | – |
| AMD | Sell | ADV MICRO DEVICE | $94,000 | -69.5% | 35,107 | -61.2% | 0.00% | -75.0% |
| CPE | Sell | CALLON PETROLEUM | $110,000 | -74.7% | 20,157 | -59.1% | 0.00% | -83.3% |
| CRC | New | CALIFORNIA RESOU | $70,000 | – | 12,712 | +100.0% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT Creit | $49,000 | -82.1% | 10,803 | -50.0% | 0.00% | -75.0% |
| PESXQ | New | PIONEER ENERGY S | $75,000 | – | 13,557 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INV CORP | $90,000 | – | 12,190 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER | $86,000 | – | 40,000 | +100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL | $0 | – | -6,368 | -100.0% | 0.00% | – |
| PGNPQ | PARAGON OFFSHORE | $36,000 | -54.4% | 12,862 | 0.0% | 0.00% | -100.0% | |
| RCPI | Exit | ROCK CREEK PHARM | $0 | – | -119,418 | -100.0% | 0.00% | – |
| MM | MILLENNIAL MEDIA | $19,000 | -13.6% | 11,700 | 0.0% | 0.00% | – | |
| SDOCQ | New | SANDRIDGE ENERGY | $33,000 | – | 18,309 | +100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES | $0 | – | -5,553 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HOLD | $0 | – | -31,500 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANC | $0 | – | -8,841 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERV | $0 | – | -2,930 | -100.0% | -0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNunit | $0 | – | -2,897 | -100.0% | -0.00% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -5,008 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY | $0 | – | -25,500 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX | $0 | – | -1,731 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORP - A | $0 | – | -4,268 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS | $0 | – | -4,071 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICO | $0 | – | -2,659 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNI-B | $0 | – | -2,829 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -23,062 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIG | $0 | – | -3,987 | -100.0% | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME | $0 | – | -49,783 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTERNA | $0 | – | -2,106 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON PERFORMAN | $0 | – | -8,937 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -2,483 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUS | $0 | – | -3,732 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -5,033 | -100.0% | -0.00% | – |
| AFG | Exit | AMER FINL GROUP | $0 | – | -2,962 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR-CLS A | $0 | – | -24,138 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND | $0 | – | -9,912 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH | $0 | – | -2,838 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD | $0 | – | -22,334 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDUSTRIES | $0 | – | -2,811 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH (A.O.)CORP | $0 | – | -2,766 | -100.0% | -0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN | $0 | – | -4,572 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COM | $0 | – | -4,338 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,505 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RE | $0 | – | -30,687 | -100.0% | -0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -84,437 | -100.0% | -0.00% | – |
| AROPQ | Exit | AEROPOSTALE INC | $0 | – | -34,625 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY I | $0 | – | -5,192 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INC-A | $0 | – | -2,435 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL | $0 | – | -3,131 | -100.0% | -0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES | $0 | – | -3,800 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOL | $0 | – | -5,232 | -100.0% | -0.00% | – |
| PBR | Exit | PETROBRAS SA-ADRadr | $0 | – | -12,082 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENT | $0 | – | -3,619 | -100.0% | -0.00% | – |
| GDPMQ | Exit | GOODRICH PETRO | $0 | – | -12,765 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -5,808 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROAD-A | $0 | – | -7,531 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTL METALS | $0 | – | -9,312 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYS | $0 | – | -1,562 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGSadr | $0 | – | -1,099 | -100.0% | -0.00% | – |
| BNS | Exit | BANK OF NOVA SCO | $0 | – | -3,660 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMIC-ADRadr | $0 | – | -11,920 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,937 | -100.0% | -0.00% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY | $0 | – | -4,642 | -100.0% | -0.00% | – |
| VFC | Exit | VF CORP | $0 | – | -3,222 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS-A | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL | $0 | – | -7,645 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -16,250 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -6,569 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -4,812 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPO DEL PACIFICO-ADRadr | $0 | – | -3,447 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL-A | $0 | – | -8,187 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CI | $0 | – | -26,211 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -11,774 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -6,857 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INC -CL A | $0 | – | -6,325 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHOR | $0 | – | -5,625 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELES-ADRadr | $0 | – | -14,875 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -8,437 | -100.0% | -0.00% | – |
| NOR | Exit | NORANDA ALUMINUM | $0 | – | -49,165 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -2,580 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDU | $0 | – | -5,312 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON ADR (of BHP AU)adr | $0 | – | -3,883 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -4,625 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,062 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -13,606 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYSTEMS INTL | $0 | – | -8,625 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -5,165 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT (JB) TRANS | $0 | – | -2,835 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO EDUCATION | $0 | – | -7,187 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FI | $0 | – | -5,812 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTI | $0 | – | -6,863 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASAL | $0 | – | -2,391 | -100.0% | -0.00% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -2,526 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -53,305 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTE | $0 | – | -27,339 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & | $0 | – | -4,453 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCE | $0 | – | -6,711 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS | $0 | – | -3,062 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS | $0 | – | -2,209 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -3,525 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP | $0 | – | -17,312 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP-A | $0 | – | -13,321 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -16,450 | -100.0% | -0.00% | – |
| SSP | Exit | EW SCRIPPS-A | $0 | – | -18,229 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY | $0 | – | -7,500 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTE | $0 | – | -14,375 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP (USD) | $0 | – | -45,679 | -100.0% | -0.01% | – |
| FUBC | Exit | 1ST UNITED BANCO | $0 | – | -40,000 | -100.0% | -0.01% | – |
| HF | Exit | HFF INC-A | $0 | – | -12,506 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -30,590 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -26,292 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -7,505 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP | $0 | – | -8,698 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT | $0 | – | -13,759 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT | $0 | – | -3,466 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDUSTRIALreit | $0 | – | -15,315 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -3,903 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RESOURCE | $0 | – | -27,271 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP.COM-ADRadr | $0 | – | -5,890 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -14,312 | -100.0% | -0.01% | – |
| MHGC | Exit | MORGANS HOTEL GR | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL | $0 | – | -28,150 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,104 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIE-A | $0 | – | -16,675 | -100.0% | -0.01% | – |
| HAWKB | Exit | BLACKHAWK NET -B | $0 | – | -12,285 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -5,063 | -100.0% | -0.01% | – |
| QUNR | Exit | QUNAR CAYMAN-ADRadr | $0 | – | -15,609 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INreit | $0 | – | -38,349 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MEDICAL S | $0 | – | -5,311 | -100.0% | -0.01% | – |
| ABY | Exit | ABENGOA YIELD PL | $0 | – | -12,314 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -11,470 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -5,392 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -23,490 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -10,280 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SERVICE | $0 | – | -16,847 | -100.0% | -0.01% | – |
| DFRG | Exit | DEL FRISCOS RES | $0 | – | -26,969 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,162 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -10,745 | -100.0% | -0.01% | – |
| WGRP | Exit | WILLBROS GROUP | $0 | – | -61,159 | -100.0% | -0.01% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -13,255 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATIO-ADRadr | $0 | – | -14,854 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -62,497 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -19,603 | -100.0% | -0.01% | – |
| VTAE | Exit | VITAE PHARMACEUT | $0 | – | -74,568 | -100.0% | -0.01% | – |
| MOVE | Exit | MOVE INC | $0 | – | -27,762 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINANC | $0 | – | -35,168 | -100.0% | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -53,201 | -100.0% | -0.01% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -145,974 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -62,789 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGI | $0 | – | -7,995 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P REG BANetp | $0 | – | -17,187 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -7,717 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEImlp | $0 | – | -24,662 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -7,318 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -575,186 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELEC | $0 | – | -13,608 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROU | $0 | – | -8,956 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLU | $0 | – | -33,002 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -26,059 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY | $0 | – | -24,906 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -37,826 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,988 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC-A | $0 | – | -32,241 | -100.0% | -0.01% | – |
| CNQR | Exit | CONCUR TECH INC | $0 | – | -6,228 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTIN | $0 | – | -24,203 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER-YALE | $0 | – | -10,478 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDERadr | $0 | – | -117,240 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -27,896 | -100.0% | -0.01% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| LIN | Exit | LIN MEDIA LLCmlp | $0 | – | -36,574 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBRreit | $0 | – | -21,828 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUM | $0 | – | -47,654 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSC | $0 | – | -51,860 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HOLDINGS COR | $0 | – | -23,797 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC | $0 | – | -12,365 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS | $0 | – | -10,151 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL | $0 | – | -10,662 | -100.0% | -0.01% | – |
| AJG | Exit | ARTHUR J GALLAGH | $0 | – | -19,594 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMM HLDGS | $0 | – | -7,342 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIO | $0 | – | -19,579 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PL | $0 | – | -43,486 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO LPmlp | $0 | – | -43,537 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUT | $0 | – | -79,904 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -15,812 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -8,566 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -71,903 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FIN | $0 | – | -21,565 | -100.0% | -0.02% | – |
| GDX | Exit | MKT VECT-GOLD MIetp | $0 | – | -47,910 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,124 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -63,773 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MEDICAL | $0 | – | -87,852 | -100.0% | -0.02% | – |
| CMLS | Exit | CUMULUS MEDIA-A | $0 | – | -280,166 | -100.0% | -0.02% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -30,351 | -100.0% | -0.02% | – |
| IM | Exit | INGRAM MICRO INC | $0 | – | -43,863 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL&GAS | $0 | – | -20,847 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI-ADRadr | $0 | – | -20,080 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -23,001 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -12,294 | -100.0% | -0.02% | – |
| QSII | Exit | QUALITY SYSTEMS | $0 | – | -80,718 | -100.0% | -0.02% | – |
| BBSI | Exit | BARRETT BUS SVCS | $0 | – | -27,241 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB-SP ADRadr | $0 | – | -90,673 | -100.0% | -0.02% | – |
| MWIV | Exit | MWI VETERINARY S | $0 | – | -7,982 | -100.0% | -0.02% | – |
| SFUN | Exit | SOUFUN HOLDI-ADRadr | $0 | – | -119,227 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -13,543 | -100.0% | -0.02% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -52,242 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RES/VA | $0 | – | -18,144 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -53,797 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATH | $0 | – | -32,068 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN COR | $0 | – | -7,816 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -61,960 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL-B | $0 | – | -14,074 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -34,914 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -18,568 | -100.0% | -0.02% | – |
| LRCX | Exit | Lam Research | $0 | – | -18,211 | -100.0% | -0.02% | – |
| BH | Exit | BIGLARI HOLDINGS | $0 | – | -4,000 | -100.0% | -0.02% | – |
| DSKY | Exit | IDREAMSKY TE-ADRadr | $0 | – | -81,940 | -100.0% | -0.02% | – |
| FINL | Exit | FINISH LINE-A | $0 | – | -58,896 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE | $0 | – | -91,115 | -100.0% | -0.02% | – |
| XLE | Exit | SPDR-ENERGY SELetp | $0 | – | -15,925 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -176,989 | -100.0% | -0.02% | – |
| JCPNQ | Exit | J.C. PENNEY CO | $0 | – | -151,331 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANC | $0 | – | -76,017 | -100.0% | -0.02% | – |
| PRSC | Exit | PROVIDENCE SERVI | $0 | – | -31,184 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH | $0 | – | -28,382 | -100.0% | -0.02% | – |
| MACK | Exit | MERRIMACK PHARMA | $0 | – | -176,647 | -100.0% | -0.02% | – |
| AAVL | Exit | AVALANCHE BIOTEC | $0 | – | -45,412 | -100.0% | -0.02% | – |
| WLRHU | Exit | WL ROSS HOLDINGunit | $0 | – | -149,600 | -100.0% | -0.02% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -63,248 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRAT DEVICE | $0 | – | -101,898 | -100.0% | -0.02% | – |
| HCACU | Exit | HENNESSY CAPITALunit | $0 | – | -150,000 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NATURAL | $0 | – | -27,510 | -100.0% | -0.02% | – |
| DMND | Exit | DIAMOND FOODS | $0 | – | -58,285 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIV | $0 | – | -41,405 | -100.0% | -0.02% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -84,741 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -22,326 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYSTEM | $0 | – | -23,108 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL | $0 | – | -36,169 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPL | $0 | – | -27,474 | -100.0% | -0.02% | – |
| SLCA | Exit | US SILICA HOLDIN | $0 | – | -28,373 | -100.0% | -0.03% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -21,517 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -25,310 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL BELOIT | $0 | – | -28,881 | -100.0% | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSW | $0 | – | -52,712 | -100.0% | -0.03% | – |
| AMRI | Exit | ALBANY MOLECULAR | $0 | – | -86,543 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COS IN | $0 | – | -21,470 | -100.0% | -0.03% | – |
| CPSI | Exit | COMPUTER PROGRAM | $0 | – | -35,271 | -100.0% | -0.03% | – |
| JDSU | Exit | JDS UNIPHASE | $0 | – | -164,222 | -100.0% | -0.03% | – |
| SONS | Exit | SONUS NETWORKS | $0 | – | -625,821 | -100.0% | -0.03% | – |
| HEES | Exit | H&E EQUIPMENT SE | $0 | – | -53,130 | -100.0% | -0.03% | – |
| CENX | Exit | CENTURY ALUMINUM | $0 | – | -84,260 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -19,633 | -100.0% | -0.03% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -324,422 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -150,232 | -100.0% | -0.03% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -72,959 | -100.0% | -0.03% | – |
| AMCX | Exit | AMC NETWORKS-A | $0 | – | -39,046 | -100.0% | -0.03% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -230,985 | -100.0% | -0.03% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -240,742 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -44,480 | -100.0% | -0.03% | – |
| FWLT | Exit | FOSTER WHEELER | $0 | – | -77,000 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTION | $0 | – | -50,531 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -56,923 | -100.0% | -0.04% | – |
| NORD | Exit | NORD ANGLIA EDUC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -23,212 | -100.0% | -0.04% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -64,000 | -100.0% | -0.04% | – |
| AHL | Exit | ASPEN INSURANCE | $0 | – | -62,550 | -100.0% | -0.04% | – |
| GEO | Exit | GEO GROUP INC/THreit | $0 | – | -71,439 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -35,974 | -100.0% | -0.04% | – |
| ATHL | Exit | ATHLON ENERGY IN | $0 | – | -45,960 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC POWER | $0 | – | -61,692 | -100.0% | -0.04% | – |
| IAC | Exit | IAC/INTERACTIVEC | $0 | – | -42,712 | -100.0% | -0.04% | – |
| AREXQ | Exit | APPROACH RESOURC | $0 | – | -202,023 | -100.0% | -0.04% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -54,746 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT (EI) | $0 | – | -41,464 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -29,210 | -100.0% | -0.04% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -53,583 | -100.0% | -0.04% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -82,299 | -100.0% | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -41,424 | -100.0% | -0.04% | – |
| CVA | Exit | COVANTA HOLDING | $0 | – | -146,260 | -100.0% | -0.04% | – |
| NFG | Exit | NATL FUEL GAS CO | $0 | – | -44,663 | -100.0% | -0.04% | – |
| CSTE | Exit | CAESARSTONE SDOT | $0 | – | -63,665 | -100.0% | -0.05% | – |
| CLDT | Exit | CHATHAM LODGINGreit | $0 | – | -142,045 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS IN | $0 | – | -39,315 | -100.0% | -0.05% | – |
| MONT | Exit | MONTAGE TECHNOLO | $0 | – | -158,626 | -100.0% | -0.05% | – |
| SALT | Exit | SCORPIO BULKERS | $0 | – | -568,931 | -100.0% | -0.05% | – |
| LOGI | Exit | LOGITECH INTER-R | $0 | – | -261,689 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -59,691 | -100.0% | -0.05% | – |
| SSS | Exit | SOVRAN SELF STORreit | $0 | – | -46,459 | -100.0% | -0.05% | – |
| QLIK | Exit | QLIK TECHNOLOGIE | $0 | – | -131,957 | -100.0% | -0.05% | – |
| RFMD | Exit | RF MICRO DEVICES | $0 | – | -304,784 | -100.0% | -0.05% | – |
| WERN | Exit | WERNER ENT | $0 | – | -140,213 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -60,166 | -100.0% | -0.05% | – |
| BBG | Exit | BILL BARRETT COR | $0 | – | -169,372 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELECTRI | $0 | – | -72,554 | -100.0% | -0.06% | – |
| MGA | Exit | MAGNA INTL | $0 | – | -40,419 | -100.0% | -0.06% | – |
| BKD | Exit | BROOKDALE SR | $0 | – | -120,300 | -100.0% | -0.06% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -90,873 | -100.0% | -0.06% | – |
| SONY | Exit | SONY CORP-ADRadr | $0 | – | -221,797 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -68,970 | -100.0% | -0.06% | – |
| XME | Exit | SPDR S&P MET & Metp | $0 | – | -112,134 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -25,995 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA MOTORS | $0 | – | -17,646 | -100.0% | -0.06% | – |
| ABCO | Exit | ADVISORY BOARD | $0 | – | -92,274 | -100.0% | -0.06% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -76,897 | -100.0% | -0.06% | – |
| ICL | Exit | ISRAEL CHEMICALS | $0 | – | -611,400 | -100.0% | -0.06% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -63,871 | -100.0% | -0.07% | – |
| TRN | Exit | TRINITY INDUSTRI | $0 | – | -104,549 | -100.0% | -0.07% | – |
| ACOR | Exit | ACORDA THERAPEUT | $0 | – | -145,030 | -100.0% | -0.07% | – |
| WPG | Exit | WASHINGTON Preit | $0 | – | -280,677 | -100.0% | -0.07% | – |
| GLOP | Exit | GASLOG PARTNERSmlp | $0 | – | -161,100 | -100.0% | -0.07% | – |
| WCG | Exit | WELLCARE HEALTH | $0 | – | -83,320 | -100.0% | -0.07% | – |
| VAC | Exit | MARRIOTT VACATIO | $0 | – | -79,448 | -100.0% | -0.07% | – |
| GTIV | Exit | GENTIVA HEALTH | $0 | – | -310,200 | -100.0% | -0.08% | – |
| SBRA | Exit | SABRA HEALTH CARreit | $0 | – | -215,059 | -100.0% | -0.08% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -78,682 | -100.0% | -0.08% | – |
| NI | Exit | NISOURCE INC | $0 | – | -127,999 | -100.0% | -0.08% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -190,429 | -100.0% | -0.08% | – |
| MAT | Exit | MATTEL INC | $0 | – | -176,359 | -100.0% | -0.08% | – |
| TS | Exit | TENARIS-ADRadr | $0 | – | -122,185 | -100.0% | -0.08% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -91,903 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -121,084 | -100.0% | -0.08% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -119,664 | -100.0% | -0.08% | – |
| EQT | Exit | EQT CORP | $0 | – | -63,291 | -100.0% | -0.08% | – |
| CREE | Exit | CREE INC | $0 | – | -143,217 | -100.0% | -0.08% | – |
| HP | Exit | HELMERICH & PAYN | $0 | – | -60,732 | -100.0% | -0.09% | – |
| TIVO | Exit | TIVO INC | $0 | – | -469,193 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -73,589 | -100.0% | -0.09% | – |
| CIVI | Exit | CIVITAS SOLUTION | $0 | – | -404,941 | -100.0% | -0.09% | – |
| LEA | Exit | LEAR CORP | $0 | – | -73,136 | -100.0% | -0.09% | – |
| PTEN | Exit | PATTERSON-UTI | $0 | – | -201,509 | -100.0% | -0.10% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -84,936 | -100.0% | -0.10% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -430,000 | -100.0% | -0.10% | – |
| OEC | Exit | ORION ENGINEERED | $0 | – | -399,549 | -100.0% | -0.10% | – |
| DKS | Exit | DICKS SPORTING | $0 | – | -166,015 | -100.0% | -0.10% | – |
| AL | Exit | AIR LEASE C | $0 | – | -227,074 | -100.0% | -0.11% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -100,009 | -100.0% | -0.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -148,268 | -100.0% | -0.11% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -148,234 | -100.0% | -0.11% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -300,000 | -100.0% | -0.12% | – |
| LPI | Exit | LAREDO PETROLEUM | $0 | – | -356,574 | -100.0% | -0.12% | – |
| LYV | Exit | LIVE NATION ENTE | $0 | – | -332,570 | -100.0% | -0.12% | – |
| TUP | Exit | TUPPERWARE BRAND | $0 | – | -117,815 | -100.0% | -0.12% | – |
| LPNT | Exit | LIFEPOINT HOSPIT | $0 | – | -122,022 | -100.0% | -0.12% | – |
| TEN | Exit | TENNECO INC | $0 | – | -162,403 | -100.0% | -0.12% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -155,452 | -100.0% | -0.13% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -151,519 | -100.0% | -0.14% | – |
| ECR | Exit | ECLIPSE RESOURCE | $0 | – | -600,000 | -100.0% | -0.14% | – |
| CAKE | Exit | CHEESECAKE FACTO | $0 | – | -236,243 | -100.0% | -0.16% | – |
| MKTX | Exit | MARKETAXESS | $0 | – | -175,247 | -100.0% | -0.16% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -248,335 | -100.0% | -0.16% | – |
| MYL | Exit | MYLAN INC | $0 | – | -245,180 | -100.0% | -0.16% | – |
| BLL | Exit | BALL CORP | $0 | – | -178,783 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -184,751 | -100.0% | -0.16% | – |
| AXS | Exit | AXIS CAPITAL | $0 | – | -241,584 | -100.0% | -0.16% | – |
| TEX | Exit | TEREX CORP | $0 | – | -364,251 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNIC | $0 | – | -233,100 | -100.0% | -0.17% | – |
| UHS | Exit | UNIVERSAL HLTH-B | $0 | – | -112,371 | -100.0% | -0.17% | – |
| AFL | Exit | AFLAC INC | $0 | – | -205,701 | -100.0% | -0.17% | – |
| REGN | Exit | REGENERON PHARM | $0 | – | -36,583 | -100.0% | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -177,025 | -100.0% | -0.19% | – |
| NOV | Exit | NATL OILWELL VAR | $0 | – | -182,973 | -100.0% | -0.20% | – |
| BRCD | Exit | BROCADE COMM SYS | $0 | – | -1,413,745 | -100.0% | -0.22% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -180,460 | -100.0% | -0.23% | – |
| BERY | Exit | BERRY PLASTICS G | $0 | – | -662,841 | -100.0% | -0.24% | – |
| CME | Exit | CME GROUP INC | $0 | – | -213,533 | -100.0% | -0.25% | – |
| CCI | Exit | CROWN CASTLE INTreit | $0 | – | -212,791 | -100.0% | -0.25% | – |
| PVTB | Exit | PRIVATEBANCORP | $0 | – | -593,475 | -100.0% | -0.26% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -150,648 | -100.0% | -0.26% | – |
| NBR | Exit | NABORS INDS LTD | $0 | – | -826,517 | -100.0% | -0.27% | – |
| BXMT | Exit | BLACKSTONE MOR-Areit | $0 | – | -717,019 | -100.0% | -0.28% | – |
| RAI | Exit | REYNOLDS AMERICA | $0 | – | -382,480 | -100.0% | -0.33% | – |
| APO | Exit | APOLLO GLOBALmlp | $0 | – | -957,417 | -100.0% | -0.33% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERreit | $0 | – | -764,255 | -100.0% | -0.33% | – |
| ALSN | Exit | ALLISON TRANSMIS | $0 | – | -809,364 | -100.0% | -0.33% | – |
| VEEV | Exit | VEEVA SYSTEMS-A | $0 | – | -833,740 | -100.0% | -0.34% | – |
| WPC | Exit | WP CAREY INCreit | $0 | – | -381,416 | -100.0% | -0.35% | – |
| JNS | Exit | JANUS CAPITAL GR | $0 | – | -1,741,840 | -100.0% | -0.36% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -636,091 | -100.0% | -0.40% | – |
| AVB | Exit | AVALONBAY COMMUNreit | $0 | – | -203,733 | -100.0% | -0.41% | – |
| PF | Exit | PINNACLE FOODS I | $0 | – | -978,436 | -100.0% | -0.46% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -622,361 | -100.0% | -0.58% | – |
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 filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC LONG | 40 | Q3 2023 | 3.9% |
| ZOETIS INC LONG | 39 | Q3 2023 | 10.1% |
| APPLE INC | 39 | Q3 2023 | 2.6% |
| META PLATFORMS-A | 38 | Q3 2023 | 3.1% |
| CITIGROUP INC | 38 | Q3 2023 | 5.1% |
| VISA INC-CLASS A | 38 | Q3 2023 | 1.1% |
| ACTIVISION BLIZZ | 38 | Q3 2023 | 1.4% |
| BIOMARIN PHARMAC | 37 | Q3 2023 | 0.4% |
| T-MOBILE US INC | 36 | Q3 2023 | 8.1% |
| BOSTON SCIENTIFC | 36 | Q3 2023 | 3.4% |
View MARSHALL WACE, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Concord Acquisition Corp II | February 14, 2023 | 1,640,548 | 5.9% |
| Fortress Value Acquisition Corp. IVSold out | February 14, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| G Squared Ascend I Inc. | February 14, 2023 | 1,674,585 | 5.8% |
| HH&L Acquisition Co. | February 14, 2023 | 593,713 | 1.4% |
| HumanCo Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| MSP Recovery, Inc. | February 14, 2023 | 631,769 | 0.9% |
| North Atlantic Acquisition Corp | February 14, 2023 | 2,106,129 | 5.6% |
| Simon Property Group Acquisition Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| SK Growth Opportunities Corp | February 14, 2023 | 1,249,994 | 6.0% |
View MARSHALL WACE, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View MARSHALL WACE, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.