$7.23 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1530 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 121.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trustcall | $133,808,000 | -59.1% | 796,000 | -61.1% | 1.85% | -63.0% |
| SPY | Sell | SPDR S&P 500 ETF Trustput | $124,108,000 | -80.4% | 738,300 | -81.3% | 1.72% | -82.3% |
| GOOGL | New | Google Inccl a | $92,457,000 | – | 105,555 | +100.0% | 1.28% | – |
| ABT | Buy | Abbott Laboratories | $83,944,000 | +181.1% | 2,529,184 | +195.4% | 1.16% | +154.4% |
| GS | New | GOLDMAN SACHS GROUP INC/THE | $82,846,000 | – | 523,644 | +100.0% | 1.14% | – |
| ORCL | Buy | Oracle Corp | $82,584,000 | +216.3% | 2,489,713 | +192.9% | 1.14% | +186.2% |
| C | Buy | Citigroup Inc | $81,029,000 | +158.3% | 1,670,349 | +155.4% | 1.12% | +133.8% |
| PG | New | Procter & Gamble Co/The | $79,019,000 | – | 1,045,363 | +100.0% | 1.09% | – |
| ACN | Buy | Accenture PLC | $76,171,000 | +264.1% | 1,034,367 | +255.8% | 1.05% | +230.1% |
| KO | Buy | Coca-Cola Co/The | $67,752,000 | +309.3% | 1,788,599 | +333.4% | 0.94% | +270.4% |
| LVS | New | Las Vegas Sands Corp | $62,767,000 | – | 944,996 | +100.0% | 0.87% | – |
| VZ | Buy | Verizon Communications Inc | $60,422,000 | +374.2% | 1,294,942 | +411.6% | 0.84% | +328.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $56,152,000 | +224.8% | 873,016 | +258.8% | 0.78% | +193.9% |
| GE | New | General Electric Co | $55,583,000 | – | 2,326,631 | +100.0% | 0.77% | – |
| IWM | Sell | iShares Russell 2000 ETFput | $50,559,000 | -35.2% | 474,200 | -40.9% | 0.70% | -41.3% |
| MGM | New | MGM Resorts International | $46,560,000 | – | 2,277,865 | +100.0% | 0.64% | – |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $44,830,000 | +52.6% | 420,461 | +39.0% | 0.62% | +38.1% |
| NFLX | New | NetFlix Inc | $44,231,000 | – | 143,044 | +100.0% | 0.61% | – |
| PM | Buy | Philip Morris International Inc | $43,964,000 | +14.2% | 507,728 | +14.2% | 0.61% | +3.4% |
| WYNN | Buy | Wynn Resorts Ltd | $43,687,000 | +3656.4% | 276,483 | +2944.0% | 0.60% | +3255.6% |
| JNJ | New | Johnson & Johnson | $42,315,000 | – | 488,115 | +100.0% | 0.58% | – |
| TSLA | Sell | Tesla Motors Incput | $42,108,000 | -11.9% | 217,700 | -51.1% | 0.58% | -20.3% |
| KMI | Buy | Kinder Morgan Inc/DE | $40,961,000 | +792.4% | 1,151,551 | +857.1% | 0.57% | +708.6% |
| GIS | Buy | General Mills Inc | $39,483,000 | +270.3% | 823,928 | +275.0% | 0.55% | +235.0% |
| MCD | New | McDonald's Corp | $38,411,000 | – | 399,240 | +100.0% | 0.53% | – |
| BLK | Buy | BlackRock Inc | $38,172,000 | +143.5% | 141,054 | +131.2% | 0.53% | +120.9% |
| NFLX | Buy | NetFlix Incput | $38,002,000 | +1328.6% | 122,900 | +875.4% | 0.52% | +1180.5% |
| YUM | Buy | Yum! Brands Inc | $37,213,000 | +99.5% | 521,259 | +93.8% | 0.51% | +80.4% |
| RL | New | Ralph Lauren Corpcl a | $35,849,000 | – | 217,621 | +100.0% | 0.50% | – |
| AMGN | Buy | Amgen Incput | $34,388,000 | +60.2% | 307,200 | +41.2% | 0.48% | +44.8% |
| ADBE | Buy | Adobe Systems Inc | $34,348,000 | +390.5% | 661,301 | +330.3% | 0.48% | +343.9% |
| PEP | New | PepsiCo Inc | $32,869,000 | – | 413,441 | +100.0% | 0.45% | – |
| CELG | Buy | Celgene Corpcall | $32,233,000 | +2865.3% | 209,400 | +2151.6% | 0.45% | +2523.5% |
| MJN | Buy | Mead Johnson Nutrition Co | $31,829,000 | +119.9% | 428,621 | +134.6% | 0.44% | +99.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $30,951,000 | -34.1% | 167,139 | -32.0% | 0.43% | -40.3% |
| LYB | New | LyondellBasell Industries NV | $30,218,000 | – | 412,645 | +100.0% | 0.42% | – |
| CELG | Buy | Celgene Corpput | $30,201,000 | +2678.4% | 196,200 | +2009.7% | 0.42% | +2352.9% |
| BA | Buy | Boeing Co/Theput | $28,929,000 | +519.3% | 246,200 | +439.9% | 0.40% | +463.4% |
| TSLA | Buy | Tesla Motors Inccall | $28,916,000 | +165.2% | 149,500 | +47.3% | 0.40% | +141.0% |
| GILD | Buy | Gilead Sciences Incput | $28,906,000 | +26.4% | 460,000 | +3.0% | 0.40% | +14.6% |
| LNG | New | Cheniere Energy Inc | $28,245,000 | – | 827,326 | +100.0% | 0.39% | – |
| AAPL | Sell | Apple Incput | $28,224,000 | -11.3% | 59,200 | -26.3% | 0.39% | -19.8% |
| V | New | Visa Incput | $28,073,000 | – | 146,900 | +100.0% | 0.39% | – |
| MSFT | New | Microsoft Corp | $26,906,000 | – | 807,755 | +100.0% | 0.37% | – |
| MSFT | Buy | Microsoft Corpcall | $26,808,000 | +161.8% | 804,800 | +171.4% | 0.37% | +137.8% |
| FDX | Buy | FedEx Corpput | $26,633,000 | +3553.4% | 233,400 | +3054.1% | 0.37% | +3245.5% |
| AMGN | Buy | Amgen Inccall | $26,496,000 | +243.0% | 236,700 | +202.3% | 0.37% | +210.2% |
| JPM | Buy | JPMorgan Chase & Cocall | $25,928,000 | +25.6% | 501,600 | +28.3% | 0.36% | +13.7% |
| SNDK | Buy | SanDisk Corpcall | $25,875,000 | +3208.8% | 434,800 | +3296.9% | 0.36% | +2883.3% |
| CF | New | CF Industries Holdings Incput | $25,574,000 | – | 121,300 | +100.0% | 0.35% | – |
| CVX | New | Chevron Corpcall | $24,652,000 | – | 202,900 | +100.0% | 0.34% | – |
| URI | New | United Rentals Inc | $24,567,000 | – | 421,457 | +100.0% | 0.34% | – |
| AZO | Buy | Autozone Inc | $24,554,000 | +1784.4% | 58,084 | +1788.9% | 0.34% | +1595.0% |
| BEN | Buy | Franklin Resources Inc | $23,876,000 | +81.0% | 472,315 | +387.1% | 0.33% | +64.2% |
| FDX | Buy | FedEx Corp | $23,724,000 | +262.9% | 207,909 | +213.5% | 0.33% | +228.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORPcall | $23,592,000 | – | 127,400 | +100.0% | 0.33% | – |
| PG | Buy | Procter & Gamble Co/Thecall | $23,539,000 | +263.1% | 311,400 | +269.8% | 0.32% | +228.3% |
| JNJ | Buy | Johnson & Johnsoncall | $23,294,000 | +366.2% | 268,700 | +361.7% | 0.32% | +323.7% |
| BBY | New | Best Buy Co Inc | $22,634,000 | – | 603,560 | +100.0% | 0.31% | – |
| CAT | New | Caterpillar Inccall | $22,276,000 | – | 267,200 | +100.0% | 0.31% | – |
| CF | New | CF Industries Holdings Inccall | $21,779,000 | – | 103,300 | +100.0% | 0.30% | – |
| PG | Buy | Procter & Gamble Co/Theput | $21,248,000 | +1300.7% | 281,100 | +1326.9% | 0.29% | +1178.3% |
| AAPL | Sell | Apple Inccall | $21,168,000 | +13.2% | 44,400 | -5.9% | 0.29% | +2.8% |
| BA | Buy | Boeing Co/Thecall | $21,138,000 | +1984.6% | 179,900 | +1717.2% | 0.29% | +1846.7% |
| HES | New | Hess Corp | $20,827,000 | – | 269,288 | +100.0% | 0.29% | – |
| PHM | New | PulteGroup Inc | $20,827,000 | – | 1,262,226 | +100.0% | 0.29% | – |
| TYC | Sell | Tyco International Ltd | $20,674,000 | -13.6% | 591,026 | -18.6% | 0.29% | -21.6% |
| WFC | New | Wells Fargo & Cocall | $20,548,000 | – | 497,300 | +100.0% | 0.28% | – |
| DD | New | EI du Pont de Nemours & Coput | $19,946,000 | – | 340,600 | +100.0% | 0.28% | – |
| WFC | New | Wells Fargo & Coput | $19,891,000 | – | 481,400 | +100.0% | 0.28% | – |
| V | New | Visa Inccall | $19,894,000 | – | 104,100 | +100.0% | 0.28% | – |
| JPM | Buy | JPMorgan Chase & Coput | $19,797,000 | +415.1% | 383,000 | +426.1% | 0.27% | +364.4% |
| FDX | Buy | FedEx Corpcall | $19,764,000 | +1755.8% | 173,200 | +1503.7% | 0.27% | +1606.2% |
| DE | New | Deere & Cocall | $19,566,000 | – | 240,400 | +100.0% | 0.27% | – |
| BIIB | Buy | Biogen Idec Inccall | $19,381,000 | +2547.7% | 80,500 | +2267.6% | 0.27% | +2336.4% |
| C | Buy | Citigroup Incput | $19,123,000 | +930.3% | 394,200 | +918.6% | 0.26% | +842.9% |
| NFLX | Buy | NetFlix Inccall | $19,047,000 | +1950.3% | 61,600 | +1300.0% | 0.26% | +1778.6% |
| SNDK | Buy | SanDisk Corpput | $18,769,000 | +4627.7% | 315,400 | +4752.3% | 0.26% | +4216.7% |
| DE | New | Deere & Coput | $18,663,000 | – | 229,300 | +100.0% | 0.26% | – |
| IWM | Sell | iShares Russell 2000 ETFcall | $18,680,000 | -16.7% | 175,200 | -24.1% | 0.26% | -24.8% |
| WSM | New | Williams-Sonoma Inc | $18,561,000 | – | 330,263 | +100.0% | 0.26% | – |
| DOW | Buy | DOW CHEMICAL CO/THEcall | $18,612,000 | +1239.0% | 484,700 | +1022.0% | 0.26% | +1123.8% |
| VZ | Sell | Verizon Communications Inccall | $18,421,000 | -25.0% | 394,800 | -19.1% | 0.26% | -32.0% |
| VALE | New | Vale SAadr | $18,469,000 | – | 1,183,145 | +100.0% | 0.26% | – |
| C | New | Citigroup Inccall | $18,380,000 | – | 378,900 | +100.0% | 0.25% | – |
| ILMN | New | Illumina Inc | $18,075,000 | – | 223,612 | +100.0% | 0.25% | – |
| MSFT | Buy | Microsoft Corpput | $17,838,000 | +94.2% | 535,500 | +101.3% | 0.25% | +76.4% |
| GCI | Buy | GANNETT CO INC | $17,814,000 | +295.9% | 664,943 | +261.5% | 0.25% | +256.5% |
| TPX | New | Tempur Sealy International Inc | $17,665,000 | – | 401,849 | +100.0% | 0.24% | – |
| HUN | New | Huntsman Corp | $17,460,000 | – | 847,150 | +100.0% | 0.24% | – |
| DFODQ | New | Dean Foods Co | $17,237,000 | – | 893,099 | +100.0% | 0.24% | – |
| KBH | Buy | KB Home | $17,130,000 | +99.2% | 950,611 | +117.0% | 0.24% | +80.9% |
| FFIV | New | F5 Networks Inc | $16,958,000 | – | 197,739 | +100.0% | 0.23% | – |
| NKE | Sell | NIKE Inccl b | $16,961,000 | -61.6% | 233,493 | -66.3% | 0.23% | -65.3% |
| HRB | Buy | H&R Block Inc | $16,838,000 | +2.5% | 631,589 | +6.7% | 0.23% | -7.2% |
| CAT | New | Caterpillar Incput | $16,757,000 | – | 201,000 | +100.0% | 0.23% | – |
| BIIB | Buy | Biogen Idec Incput | $16,661,000 | +1190.5% | 69,200 | +1053.3% | 0.23% | +1050.0% |
| LULU | Buy | Lululemon Athletica Inccall | $16,635,000 | +41.6% | 227,600 | +26.9% | 0.23% | +28.5% |
| SAI | New | SAIC Inc | $16,247,000 | – | 983,048 | +100.0% | 0.22% | – |
| MS | Buy | Morgan Stanleyput | $16,232,000 | +345.3% | 602,300 | +303.7% | 0.22% | +300.0% |
| WHR | New | Whirlpool Corpput | $16,035,000 | – | 109,500 | +100.0% | 0.22% | – |
| STT | Buy | State Street Corp | $15,950,000 | +4915.7% | 242,591 | +4876.2% | 0.22% | +4300.0% |
| JNJ | Buy | Johnson & Johnsonput | $15,682,000 | +340.1% | 180,900 | +335.9% | 0.22% | +301.9% |
| GMCR | Buy | Green Mountain Coffee Roasters Incput | $15,646,000 | +203.9% | 207,700 | +202.8% | 0.22% | +173.4% |
| CYH | Buy | Community Health Systems Inc | $15,353,000 | +441.6% | 369,959 | +511.7% | 0.21% | +393.0% |
| CMG | Buy | Chipotle Mexican Grill Incput | $15,176,000 | +550.8% | 35,400 | +453.1% | 0.21% | +483.3% |
| MET | New | MetLife Incput | $15,118,000 | – | 322,000 | +100.0% | 0.21% | – |
| VALE | Buy | Vale SAcall | $15,126,000 | +7314.7% | 969,000 | +6151.6% | 0.21% | +6866.7% |
| HD | New | Home Depot Inc/Thecall | $15,011,000 | – | 197,900 | +100.0% | 0.21% | – |
| EOG | New | EOG Resources Inccall | $14,964,000 | – | 88,400 | +100.0% | 0.21% | – |
| MET | Buy | MetLife Inccall | $14,883,000 | +594.8% | 317,000 | +577.4% | 0.21% | +524.2% |
| CSC | Buy | Computer Sciences Corp | $14,766,000 | +218.8% | 285,398 | +169.7% | 0.20% | +187.3% |
| DOW | New | DOW CHEMICAL CO/THEput | $14,623,000 | – | 380,800 | +100.0% | 0.20% | – |
| GILD | Buy | Gilead Sciences Inccall | $14,510,000 | +44.6% | 230,900 | +17.8% | 0.20% | +31.4% |
| ROC | New | Rockwood Holdings Inc | $14,480,000 | – | 216,449 | +100.0% | 0.20% | – |
| THC | Buy | Tenet Healthcare Corp | $14,394,000 | +732.0% | 349,459 | +831.2% | 0.20% | +665.4% |
| DPZ | Buy | Domino's Pizza Inc | $14,281,000 | +43.0% | 210,168 | +22.3% | 0.20% | +28.8% |
| PCLN | New | priceline.com Inccall | $14,254,000 | – | 14,100 | +100.0% | 0.20% | – |
| DD | New | EI du Pont de Nemours & Cocall | $14,177,000 | – | 242,100 | +100.0% | 0.20% | – |
| NE | New | Noble Corpnamen -akt | $14,192,000 | – | 375,748 | +100.0% | 0.20% | – |
| AGO | New | Assured Guaranty Ltd | $14,078,000 | – | 750,824 | +100.0% | 0.20% | – |
| MCO | New | Moody's Corp | $14,049,000 | – | 199,757 | +100.0% | 0.19% | – |
| SEE | New | Sealed Air Corp | $13,985,000 | – | 514,343 | +100.0% | 0.19% | – |
| INTC | Buy | Intel Corpput | $13,876,000 | +1569.8% | 605,400 | +1665.0% | 0.19% | +1376.9% |
| EBAY | Buy | eBay Inccall | $13,786,000 | +4754.2% | 247,100 | +4392.7% | 0.19% | +4675.0% |
| PRE | New | PartnerRe Ltd | $13,714,000 | – | 149,819 | +100.0% | 0.19% | – |
| MA | New | Mastercard Inccall | $13,657,000 | – | 20,300 | +100.0% | 0.19% | – |
| TSLA | New | Tesla Motors Inc | $13,650,000 | – | 70,571 | +100.0% | 0.19% | – |
| STX | New | Seagate Technology PLC | $13,506,000 | – | 308,788 | +100.0% | 0.19% | – |
| PM | Sell | Philip Morris International Inccall | $13,482,000 | -8.0% | 155,700 | -7.9% | 0.19% | -17.0% |
| PAY | Buy | VeriFone Systems Inc | $13,474,000 | +1571.7% | 589,424 | +1129.3% | 0.19% | +1450.0% |
| CA | Buy | CA Inc | $13,326,000 | +593.0% | 449,150 | +568.8% | 0.18% | +534.5% |
| GME | New | GameStop Corpcl a | $13,267,000 | – | 267,219 | +100.0% | 0.18% | – |
| POT | New | Potash Corp of Saskatchewan Inccall | $13,250,000 | – | 423,600 | +100.0% | 0.18% | – |
| PBR | Buy | PETROLEO BRASILEIRO SAcall | $13,185,000 | +504.5% | 851,200 | +423.8% | 0.18% | +451.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORPput | $13,166,000 | – | 71,100 | +100.0% | 0.18% | – |
| AMTD | New | TD Ameritrade Holding Corpcall | $13,116,000 | – | 501,000 | +100.0% | 0.18% | – |
| LEN | Buy | LENNAR CORPput | $13,112,000 | +108.3% | 370,400 | +112.0% | 0.18% | +88.5% |
| R108 | Buy | Energizer Holdings Inc | $13,050,000 | +441.9% | 143,169 | +497.6% | 0.18% | +386.5% |
| INTC | New | Intel Corpcall | $12,890,000 | – | 562,400 | +100.0% | 0.18% | – |
| JOY | Buy | Joy Global Inc | $12,858,000 | +433.3% | 251,915 | +407.2% | 0.18% | +381.1% |
| AMTD | New | TD Ameritrade Holding Corpput | $12,833,000 | – | 490,200 | +100.0% | 0.18% | – |
| INFY | Buy | Infosys Ltdsponsored adr | $12,721,000 | +101.2% | 264,417 | +72.2% | 0.18% | +81.4% |
| TIVO | New | Tivo Inc | $12,750,000 | – | 1,024,955 | +100.0% | 0.18% | – |
| UTX | New | United Technologies Corpcall | $12,647,000 | – | 117,300 | +100.0% | 0.18% | – |
| QCOR | Buy | Questcor Pharmaceuticals Inc | $12,509,000 | +98.1% | 215,665 | +55.3% | 0.17% | +80.2% |
| UNP | New | Union Pacific Corp | $12,473,000 | – | 80,298 | +100.0% | 0.17% | – |
| RJF | Buy | Raymond James Financial Inc | $12,475,000 | +1403.0% | 299,374 | +1450.2% | 0.17% | +1223.1% |
| WHR | Buy | Whirlpool Corpcall | $12,257,000 | +1104.0% | 83,700 | +840.4% | 0.17% | +956.2% |
| CMS | New | CMS Energy Corp | $12,101,000 | – | 459,752 | +100.0% | 0.17% | – |
| CVX | New | Chevron Corpput | $12,101,000 | – | 99,600 | +100.0% | 0.17% | – |
| MOS | New | Mosaic Co/Theput | $12,020,000 | – | 279,400 | +100.0% | 0.17% | – |
| PFE | Sell | Pfizer Inccall | $11,849,000 | -59.8% | 412,700 | -60.8% | 0.16% | -63.6% |
| CPA | New | Copa Holdings SAcl a | $11,866,000 | – | 85,572 | +100.0% | 0.16% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES INCcl b | $11,815,000 | – | 157,556 | +100.0% | 0.16% | – |
| WFT | New | Weatherford International Ltd/Switzerland | $11,773,000 | – | 767,993 | +100.0% | 0.16% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INC/THE | $11,721,000 | +1725.7% | 365,251 | +1765.2% | 0.16% | +1520.0% |
| HSH | Buy | Hillshire Brands Co | $11,632,000 | +456.6% | 378,411 | +499.0% | 0.16% | +403.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THEput | $11,676,000 | +471.8% | 73,800 | +446.7% | 0.16% | +419.4% |
| UAL | New | United Continental Holdings Inccall | $11,654,000 | – | 379,500 | +100.0% | 0.16% | – |
| HD | New | Home Depot Inc/Theput | $11,317,000 | – | 149,200 | +100.0% | 0.16% | – |
| HON | New | Honeywell International Inc | $11,259,000 | – | 135,589 | +100.0% | 0.16% | – |
| SYMC | Sell | Symantec Corp | $11,274,000 | -52.6% | 455,515 | -57.0% | 0.16% | -57.0% |
| KO | Sell | Coca-Cola Co/Thecall | $10,985,000 | -32.8% | 290,000 | -28.8% | 0.15% | -39.0% |
| MS | Buy | Morgan Stanleycall | $10,907,000 | +79.2% | 404,700 | +62.5% | 0.15% | +62.4% |
| TTWO | New | Take-Two Interactive Software Inc | $10,900,000 | – | 600,240 | +100.0% | 0.15% | – |
| DIS | Buy | Walt Disney Co/Thecall | $10,673,000 | +1057.6% | 165,500 | +1033.6% | 0.15% | +957.1% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $10,715,000 | +2463.4% | 195,736 | +2499.4% | 0.15% | +2366.7% |
| CHKP | Buy | Check Point Software Technologies Ltdord | $10,681,000 | +116.1% | 188,851 | +89.8% | 0.15% | +97.3% |
| LEN | Buy | LENNAR CORPcall | $10,662,000 | +411.9% | 301,200 | +421.1% | 0.15% | +359.4% |
| INGR | Buy | Ingredion Inc | $10,556,000 | +182.2% | 159,531 | +179.9% | 0.15% | +156.1% |
| CONN | New | Conn's Inc | $10,579,000 | – | 211,405 | +100.0% | 0.15% | – |
| DECK | Buy | Deckers Outdoor Corpput | $10,488,000 | +1426.6% | 159,100 | +1069.9% | 0.14% | +1350.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $10,311,000 | +11.3% | 544,706 | -1.7% | 0.14% | +1.4% |
| CLF | Sell | Cliffs Natural Resources Incput | $10,344,000 | -30.3% | 504,600 | -44.8% | 0.14% | -37.0% |
| BLK | New | BlackRock Incput | $10,311,000 | – | 38,100 | +100.0% | 0.14% | – |
| COH | Buy | Coach Inc | $10,257,000 | +314.1% | 188,103 | +333.6% | 0.14% | +273.7% |
| LULU | Sell | Lululemon Athletica Incput | $10,269,000 | -57.7% | 140,500 | -62.0% | 0.14% | -61.6% |
| UTX | New | United Technologies Corpput | $10,308,000 | – | 95,600 | +100.0% | 0.14% | – |
| ORCL | New | Oracle Corpput | $10,200,000 | – | 307,500 | +100.0% | 0.14% | – |
| MU | Sell | Micron Technology Inc | $10,026,000 | -11.6% | 573,883 | -27.5% | 0.14% | -19.7% |
| FTNT | Buy | Fortinet Inc | $9,978,000 | +34.0% | 492,500 | +15.7% | 0.14% | +21.1% |
| DIS | New | Walt Disney Co/Theput | $9,990,000 | – | 154,900 | +100.0% | 0.14% | – |
| FDS | Buy | Factset Research Systems Inc | $9,916,000 | +80.7% | 90,892 | +68.9% | 0.14% | +63.1% |
| AXS | Buy | Axis Capital Holdings Ltd | $9,919,000 | +369.0% | 229,025 | +395.8% | 0.14% | +328.1% |
| MKC | Buy | MCCORMICK & CO INC/MD | $9,850,000 | +25.8% | 152,242 | +36.9% | 0.14% | +13.3% |
| TOL | New | Toll Brothers Inccall | $9,817,000 | – | 302,700 | +100.0% | 0.14% | – |
| CVI | Buy | CVR Energy Inc | $9,738,000 | +6.5% | 252,814 | +31.0% | 0.14% | -3.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THEcall | $9,667,000 | +399.3% | 61,100 | +377.3% | 0.13% | +346.7% |
| CLF | Buy | Cliffs Natural Resources Inccall | $9,682,000 | +348.7% | 472,300 | +255.6% | 0.13% | +306.1% |
| MLCO | Buy | Melco Crown Entertainment Ltdadr | $9,704,000 | +74.2% | 304,857 | +22.4% | 0.13% | +57.6% |
| WEC | New | Wisconsin Energy Corp | $9,588,000 | – | 237,440 | +100.0% | 0.13% | – |
| LULU | Buy | Lululemon Athletica Inc | $9,630,000 | +121.8% | 131,760 | +98.8% | 0.13% | +101.5% |
| WYNN | New | Wynn Resorts Ltdput | $9,623,000 | – | 60,900 | +100.0% | 0.13% | – |
| EOG | New | EOG Resources Incput | $9,598,000 | – | 56,700 | +100.0% | 0.13% | – |
| AFL | Buy | Aflac Inccall | $9,528,000 | +1191.1% | 153,700 | +1110.2% | 0.13% | +1100.0% |
| BTU | Buy | Peabody Energy Corp | $9,571,000 | +140.8% | 554,865 | +104.4% | 0.13% | +116.4% |
| NU | New | Northeast Utilities | $9,566,000 | – | 231,909 | +100.0% | 0.13% | – |
| GMCR | Sell | Green Mountain Coffee Roasters Inccall | $9,507,000 | -11.3% | 126,200 | -11.6% | 0.13% | -20.1% |
| BB | New | Blackberry Ltdcall | $9,337,000 | – | 1,174,500 | +100.0% | 0.13% | – |
| CRUS | Buy | Cirrus Logic Inccall | $9,319,000 | +219.4% | 410,900 | +144.4% | 0.13% | +186.7% |
| HD | Sell | Home Depot Inc/The | $9,271,000 | -4.6% | 122,223 | -2.6% | 0.13% | -13.5% |
| BRKB | New | Berkshire Hathaway Inccall | $9,240,000 | – | 81,400 | +100.0% | 0.13% | – |
| CIT | New | CIT Group Inc | $9,162,000 | – | 187,856 | +100.0% | 0.13% | – |
| TSCO | New | Tractor Supply Co | $9,186,000 | – | 136,760 | +100.0% | 0.13% | – |
| MRK | Sell | Merck & Co Incput | $9,217,000 | -10.5% | 193,600 | -12.7% | 0.13% | -19.1% |
| SBUX | New | Starbucks Corpcall | $9,221,000 | – | 119,800 | +100.0% | 0.13% | – |
| XL | Buy | XL Group Plc | $9,174,000 | +76.0% | 297,674 | +73.1% | 0.13% | +58.8% |
| ACAS | New | American Capital Ltd | $9,121,000 | – | 663,335 | +100.0% | 0.13% | – |
| CMG | New | Chipotle Mexican Grill Inccall | $9,131,000 | – | 21,300 | +100.0% | 0.13% | – |
| SIX | Buy | Six Flags Entertainment Corp | $9,043,000 | -1.4% | 267,637 | +2.6% | 0.12% | -10.7% |
| 9207PS | Buy | Rock Tenn Cocl a | $9,071,000 | +6.4% | 89,571 | +4.9% | 0.12% | -3.8% |
| AIG | Buy | American International Group Incput | $9,060,000 | +903.3% | 186,300 | +822.3% | 0.12% | +792.9% |
| PHM | New | PulteGroup Inccall | $8,974,000 | – | 543,900 | +100.0% | 0.12% | – |
| BMY | Sell | Bristol-Myers Squibb Cocall | $8,937,000 | -36.9% | 193,100 | -39.1% | 0.12% | -42.6% |
| SPNV | New | Superior Energy Services Inc | $8,864,000 | – | 353,976 | +100.0% | 0.12% | – |
| AWK | Buy | American Water Works Co Inc | $8,933,000 | +59.5% | 216,409 | +59.4% | 0.12% | +44.7% |
| DOX | Buy | Amdocs Ltdord | $8,741,000 | +230.6% | 238,577 | +234.7% | 0.12% | +202.5% |
| TIBX | Sell | TIBCO Software Inc | $8,668,000 | -54.1% | 338,736 | -61.6% | 0.12% | -58.5% |
| GG | Buy | Goldcorp Inccall | $8,615,000 | +508.8% | 331,200 | +479.0% | 0.12% | +440.9% |
| CBRE | Buy | CBRE Group Inccl a | $8,548,000 | +63.8% | 369,561 | +65.5% | 0.12% | +47.5% |
| PRU | New | Prudential Financial Inccall | $8,484,000 | – | 108,800 | +100.0% | 0.12% | – |
| IR | New | Ingersoll-Rand PLC | $8,452,000 | – | 130,150 | +100.0% | 0.12% | – |
| CRUS | Buy | Cirrus Logic Incput | $8,394,000 | +88.4% | 370,100 | +44.2% | 0.12% | +70.6% |
| PXD | New | Pioneer Natural Resources Coput | $8,364,000 | – | 44,300 | +100.0% | 0.12% | – |
| PRU | New | Prudential Financial Incput | $8,375,000 | – | 107,400 | +100.0% | 0.12% | – |
| NBR | Buy | Nabors Industries Ltd | $8,405,000 | +165.5% | 523,362 | +153.1% | 0.12% | +141.7% |
| BBD | Sell | Banco Bradesco SAsp adr pfd new | $8,353,000 | -50.6% | 601,772 | -53.7% | 0.12% | -55.4% |
| Z | New | Zillow Inccl a | $8,139,000 | – | 96,470 | +100.0% | 0.11% | – |
| PLD | New | ProLogis Inc | $8,153,000 | – | 216,717 | +100.0% | 0.11% | – |
| MPC | New | MARATHON PETROLEUM CORPput | $8,201,000 | – | 127,500 | +100.0% | 0.11% | – |
| CLB | Sell | Core Laboratories NV | $8,129,000 | -33.9% | 48,041 | -40.8% | 0.11% | -40.4% |
| BRKB | Buy | Berkshire Hathaway Incput | $8,116,000 | +1107.7% | 71,500 | +1091.7% | 0.11% | +1020.0% |
| AMCX | New | AMC Networks Inccl a | $8,099,000 | – | 118,270 | +100.0% | 0.11% | – |
| AFL | New | Aflac Incput | $8,133,000 | – | 131,200 | +100.0% | 0.11% | – |
| DTE | New | DTE ENERGY CO | $8,041,000 | – | 121,866 | +100.0% | 0.11% | – |
| VALE | Buy | Vale SAput | $7,927,000 | +267.5% | 507,800 | +209.6% | 0.11% | +233.3% |
| WYNN | Buy | Wynn Resorts Ltdcall | $7,964,000 | +599.2% | 50,400 | +466.3% | 0.11% | +547.1% |
| FNP | New | Fifth & Pacific Cos Inc | $7,864,000 | – | 312,949 | +100.0% | 0.11% | – |
| EBAY | New | eBay Incput | $7,850,000 | – | 140,700 | +100.0% | 0.11% | – |
| NCT | New | Newcastle Investment Corp | $7,915,000 | – | 1,408,298 | +100.0% | 0.11% | – |
| BAP | Buy | Credicorp Ltd | $7,894,000 | +75.1% | 61,450 | +74.5% | 0.11% | +58.0% |
| FLIR | Buy | FLIR Systems Inc | $7,762,000 | +52.8% | 247,189 | +31.3% | 0.11% | +37.2% |
| IBN | Buy | ICICI BANK LTDadr | $7,758,000 | -18.3% | 254,542 | +2.6% | 0.11% | -26.2% |
| BG | Buy | Bunge Ltd | $7,723,000 | +45.9% | 101,744 | +36.1% | 0.11% | +32.1% |
| MOS | New | Mosaic Co/Thecall | $7,640,000 | – | 177,600 | +100.0% | 0.11% | – |
| TCO | Sell | Taubman Centers Inc | $7,697,000 | -22.3% | 114,356 | -13.2% | 0.11% | -29.8% |
| SCHW | New | Charles Schwab Corp/Theput | $7,648,000 | – | 361,800 | +100.0% | 0.11% | – |
| TEX | Buy | Terex Corp | $7,591,000 | +177.1% | 225,925 | +117.0% | 0.10% | +150.0% |
| BK | New | BANK OF NEW YORK MELLON CORP/THE | $7,430,000 | – | 246,122 | +100.0% | 0.10% | – |
| NEM | Buy | Newmont Mining Corpcall | $7,424,000 | +66.6% | 264,200 | +77.6% | 0.10% | +51.5% |
| MLNX | New | Mellanox Technologies Ltdput | $7,459,000 | – | 196,500 | +100.0% | 0.10% | – |
| ORCL | New | Oracle Corpcall | $7,417,000 | – | 223,600 | +100.0% | 0.10% | – |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $7,406,000 | -27.4% | 110,559 | -25.1% | 0.10% | -34.6% |
| STR | New | Questar Corp | $7,286,000 | – | 323,947 | +100.0% | 0.10% | – |
| TOL | New | Toll Brothers Incput | $7,281,000 | – | 224,500 | +100.0% | 0.10% | – |
| APA | New | Apache Corpcall | $7,203,000 | – | 84,600 | +100.0% | 0.10% | – |
| BEN | New | Franklin Resources Inccall | $7,178,000 | – | 142,000 | +100.0% | 0.10% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $7,127,000 | -59.1% | 201,500 | -47.7% | 0.10% | -62.8% |
| DECK | New | Deckers Outdoor Corpcall | $7,172,000 | – | 108,800 | +100.0% | 0.10% | – |
| PHM | New | PulteGroup Incput | $7,130,000 | – | 432,100 | +100.0% | 0.10% | – |
| WTR | New | Aqua America Inc | $7,122,000 | – | 288,007 | +100.0% | 0.10% | – |
| PFE | Buy | Pfizer Incput | $7,068,000 | +53.2% | 246,200 | +49.5% | 0.10% | +40.0% |
| BRO | Buy | Brown & Brown Inc | $7,070,000 | +21.4% | 220,249 | +21.9% | 0.10% | +10.1% |
| ACM | Buy | Aecom Technology Corp | $7,103,000 | +125.9% | 227,147 | +129.7% | 0.10% | +104.2% |
| BB | New | Blackberry Ltd | $7,073,000 | – | 889,680 | +100.0% | 0.10% | – |
| JBHT | New | JB Hunt Transport Services Inc | $7,011,000 | – | 96,127 | +100.0% | 0.10% | – |
| OKE | New | Oneok Inccall | $7,033,000 | – | 131,900 | +100.0% | 0.10% | – |
| MDLZ | Buy | Mondelez International Incput | $7,038,000 | +233.4% | 224,000 | +202.7% | 0.10% | +203.1% |
| CSCO | New | Cisco Systems Inccall | $6,986,000 | – | 298,300 | +100.0% | 0.10% | – |
| WLTGQ | New | Walter Energy Inc | $6,952,000 | – | 495,535 | +100.0% | 0.10% | – |
| PGR | Sell | PROGRESSIVE CORP/THE | $6,883,000 | -48.9% | 252,759 | -52.3% | 0.10% | -53.9% |
| RHT | Sell | Red Hat Inc | $6,887,000 | -42.3% | 149,257 | -40.2% | 0.10% | -47.8% |
| MPC | New | MARATHON PETROLEUM CORPcall | $6,818,000 | – | 106,000 | +100.0% | 0.09% | – |
| AIG | Buy | American International Group Inccall | $6,779,000 | +375.4% | 139,400 | +337.0% | 0.09% | +327.3% |
| SONY | New | SONY CORPadr new | $6,815,000 | – | 316,686 | +100.0% | 0.09% | – |
| JLL | Buy | Jones Lang LaSalle Inc | $6,709,000 | +102.4% | 76,855 | +111.4% | 0.09% | +82.4% |
| JBL | Sell | Jabil Circuit Inc | $6,751,000 | -16.4% | 311,414 | -21.4% | 0.09% | -24.4% |
| BEN | New | Franklin Resources Incput | $6,728,000 | – | 133,100 | +100.0% | 0.09% | – |
| SCHW | New | Charles Schwab Corp/Thecall | $6,761,000 | – | 319,800 | +100.0% | 0.09% | – |
| PBR | New | PETROLEO BRASILEIRO SAput | $6,665,000 | – | 430,300 | +100.0% | 0.09% | – |
| T | Buy | AT&T Inccall | $6,669,000 | +430.5% | 197,200 | +455.5% | 0.09% | +384.2% |
| BPOP | Buy | Popular Inc | $6,580,000 | +123.9% | 250,864 | +158.9% | 0.09% | +102.2% |
| BB | New | Blackberry Ltdput | $6,599,000 | – | 830,000 | +100.0% | 0.09% | – |
| BAC | New | Bank of America Corpcall | $6,591,000 | – | 477,600 | +100.0% | 0.09% | – |
| GG | New | Goldcorp Incput | $6,549,000 | – | 251,800 | +100.0% | 0.09% | – |
| AHL | Buy | Aspen Insurance Holdings Ltd | $6,576,000 | +955.5% | 181,215 | +978.7% | 0.09% | +810.0% |
| BAX | New | Baxter International Inccall | $6,530,000 | – | 99,400 | +100.0% | 0.09% | – |
| POT | New | Potash Corp of Saskatchewan Incput | $6,544,000 | – | 209,200 | +100.0% | 0.09% | – |
| RGLD | Buy | Royal Gold Inccall | $6,418,000 | +35.7% | 131,900 | +17.3% | 0.09% | +23.6% |
| EVR | New | Evercore Partners Incclass a | $6,412,000 | – | 130,243 | +100.0% | 0.09% | – |
| FOXA | New | Twenty-First Century Fox Inccall | $6,419,000 | – | 191,600 | +100.0% | 0.09% | – |
| MRO | Buy | Marathon Oil Corpcall | $6,428,000 | +81.9% | 184,300 | +80.3% | 0.09% | +64.8% |
| SVU | Buy | SUPERVALU Inc | $6,465,000 | +815.7% | 785,520 | +592.1% | 0.09% | +709.1% |
| GPS | Sell | Gap Inc/The | $6,406,000 | -37.0% | 159,032 | -34.7% | 0.09% | -42.6% |
| TWO | Buy | Two Harbors Investment Corp | $6,377,000 | +59.0% | 656,723 | +67.9% | 0.09% | +44.3% |
| PBR | New | PETROLEO BRASILEIRO SAsponsored adr | $6,335,000 | – | 408,942 | +100.0% | 0.09% | – |
| LYB | New | LyondellBasell Industries NVput | $6,364,000 | – | 86,900 | +100.0% | 0.09% | – |
| AGN | Buy | ALLERGAN INC/UNITED STATEScall | $6,377,000 | +3056.9% | 70,500 | +2837.5% | 0.09% | +2833.3% |
| FOSL | New | Fossil Group Inc | $6,300,000 | – | 54,195 | +100.0% | 0.09% | – |
| LAMR | Buy | Lamar Advertising Cocl a | $6,311,000 | +633.8% | 134,183 | +577.2% | 0.09% | +569.2% |
| MFC | Sell | Manulife Financial Corp | $6,293,000 | -4.2% | 379,984 | -7.3% | 0.09% | -13.0% |
| TWC | Buy | Time Warner Cable Inccall | $6,205,000 | +173.1% | 55,600 | +175.2% | 0.09% | +145.7% |
| COST | New | Costco Wholesale Corp | $6,188,000 | – | 53,755 | +100.0% | 0.09% | – |
| DNB | New | Dun & Bradstreet Corp/The | $6,237,000 | – | 60,057 | +100.0% | 0.09% | – |
| EMN | Buy | EASTMAN CHEMICAL COput | $6,216,000 | +692.9% | 79,800 | +612.5% | 0.09% | +616.7% |
| WWW | New | Wolverine World Wide Inc | $6,215,000 | – | 106,724 | +100.0% | 0.09% | – |
| WFC | New | Wells Fargo & Co | $6,204,000 | – | 150,134 | +100.0% | 0.09% | – |
| NEM | New | Newmont Mining Corpput | $6,174,000 | – | 219,700 | +100.0% | 0.08% | – |
| OI | New | Owens-Illinois Inc | $6,131,000 | – | 204,216 | +100.0% | 0.08% | – |
| CLGX | New | CoreLogic Inc/United States | $6,098,000 | – | 225,452 | +100.0% | 0.08% | – |
| STRZA | Buy | Starz | $6,097,000 | +298.0% | 216,739 | +212.7% | 0.08% | +265.2% |
| BHP | New | BHP BILLITON LTDput | $5,998,000 | – | 90,200 | +100.0% | 0.08% | – |
| DHI | New | DR Horton Incput | $6,039,000 | – | 310,800 | +100.0% | 0.08% | – |
| CSCO | New | Cisco Systems Incput | $6,000,000 | – | 256,200 | +100.0% | 0.08% | – |
| UAL | New | United Continental Holdings Incput | $6,007,000 | – | 195,600 | +100.0% | 0.08% | – |
| XRX | New | Xerox Corp | $5,973,000 | – | 580,432 | +100.0% | 0.08% | – |
| MA | New | Mastercard Incput | $5,920,000 | – | 8,800 | +100.0% | 0.08% | – |
| CME | Sell | CME Group Inc/ILcall | $5,910,000 | -18.1% | 80,000 | -15.8% | 0.08% | -25.5% |
| CBOE | Buy | CBOE Holdings Inc | $5,932,000 | +6.8% | 131,142 | +10.2% | 0.08% | -3.5% |
| AMAT | Buy | Applied Materials Inccall | $5,944,000 | +392.1% | 338,900 | +318.4% | 0.08% | +355.6% |
| CAG | Sell | Conagra Foods Inc | $5,962,000 | -64.6% | 196,507 | -59.2% | 0.08% | -68.1% |
| GM | New | GENERAL MOTORS COcall | $5,816,000 | – | 161,700 | +100.0% | 0.08% | – |
| LYB | Buy | LyondellBasell Industries NVcall | $5,800,000 | +206.1% | 79,200 | +176.9% | 0.08% | +175.9% |
| BMY | Sell | Bristol-Myers Squibb Coput | $5,817,000 | -52.2% | 125,700 | -53.8% | 0.08% | -57.0% |
| WAG | Sell | Walgreen Co | $5,590,000 | -63.0% | 103,895 | -69.6% | 0.08% | -66.5% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $5,557,000 | -12.4% | 157,100 | +12.1% | 0.08% | -20.6% |
| ALR | New | Alere Inc | $5,575,000 | – | 182,364 | +100.0% | 0.08% | – |
| PM | New | Philip Morris International Incput | $5,542,000 | – | 64,000 | +100.0% | 0.08% | – |
| SEMG | New | SEMGROUP CORPcl a | $5,474,000 | – | 95,996 | +100.0% | 0.08% | – |
| AME | Buy | AMETEK Inc | $5,504,000 | +68.3% | 119,607 | +54.7% | 0.08% | +52.0% |
| LAZ | Buy | LAZARD LTD | $5,490,000 | +97.6% | 152,416 | +76.3% | 0.08% | +81.0% |
| CAT | New | Caterpillar Inc | $5,518,000 | – | 66,190 | +100.0% | 0.08% | – |
| AAP | New | Advance Auto Parts Inc | $5,410,000 | – | 65,429 | +100.0% | 0.08% | – |
| FOXA | New | Twenty-First Century Fox Incput | $5,444,000 | – | 162,500 | +100.0% | 0.08% | – |
| NWL | Buy | Newell Rubbermaid Inc | $5,442,000 | +126.2% | 197,907 | +115.9% | 0.08% | +102.7% |
| MSG | New | Madison Square Garden Co/Thecl a | $5,412,000 | – | 93,194 | +100.0% | 0.08% | – |
| HLF | Sell | Herbalife Ltd | $5,461,000 | -11.4% | 78,272 | -42.7% | 0.08% | -20.2% |
| VOD | New | Vodafone Group PLCcall | $5,347,000 | – | 152,000 | +100.0% | 0.07% | – |
| ZION | New | Zions Bancorporation | $5,346,000 | – | 194,966 | +100.0% | 0.07% | – |
| SBUX | Buy | Starbucks Corpput | $5,342,000 | +1136.6% | 69,400 | +951.5% | 0.07% | +957.1% |
| TROW | Sell | T Rowe Price Group Inc | $5,372,000 | -72.3% | 74,682 | -71.8% | 0.07% | -75.0% |
| HMA | Buy | HEALTH MANAGEMENT ASSOCIATES INCcl a | $5,323,000 | +4.7% | 415,840 | +28.5% | 0.07% | -5.1% |
| HHC | New | HOWARD HUGHES CORP/THE | $5,363,000 | – | 47,722 | +100.0% | 0.07% | – |
| PNRA | New | Panera Bread Cocl a | $5,271,000 | – | 33,250 | +100.0% | 0.07% | – |
| MRK | New | Merck & Co Inc | $5,272,000 | – | 110,740 | +100.0% | 0.07% | – |
| LBTYA | Liberty Global Plcput | $5,229,000 | +7.1% | 65,900 | 0.0% | 0.07% | -4.0% | |
| NXPI | Buy | NXP Semiconductor NV | $5,106,000 | +124.1% | 137,221 | +86.6% | 0.07% | +102.9% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $5,102,000 | -63.8% | 135,042 | -62.5% | 0.07% | -67.0% |
| QLIK | Buy | Qlik Technologies Inc | $5,117,000 | +217.0% | 149,451 | +161.8% | 0.07% | +184.0% |
| BBBY | New | Bed Bath & Beyond Incput | $5,106,000 | – | 66,000 | +100.0% | 0.07% | – |
| SHOO | Buy | Steven Madden Ltd | $5,093,000 | +55.2% | 94,615 | +39.5% | 0.07% | +40.0% |
| IMAX | New | IMAX CORP | $5,044,000 | – | 166,809 | +100.0% | 0.07% | – |
| TTM | Buy | Tata Motors Ltdsponsored adr | $5,001,000 | +43.6% | 187,861 | +26.4% | 0.07% | +30.2% |
| AMAT | Buy | Applied Materials Incput | $4,981,000 | +521.1% | 284,000 | +427.9% | 0.07% | +475.0% |
| COP | New | ConocoPhillipscall | $4,991,000 | – | 71,800 | +100.0% | 0.07% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $4,990,000 | – | 79,982 | +100.0% | 0.07% | – |
| BBT | New | BB&T Corpput | $5,022,000 | – | 148,800 | +100.0% | 0.07% | – |
| MRK | Sell | Merck & Co Inccall | $4,966,000 | -72.8% | 104,300 | -73.5% | 0.07% | -75.3% |
| DV | Buy | DeVry Inc | $4,916,000 | +1741.2% | 160,854 | +1770.0% | 0.07% | +1600.0% |
| RPM | Buy | Rpm International Inc | $4,915,000 | +321.5% | 135,774 | +272.0% | 0.07% | +277.8% |
| FHN | New | First Horizon National Corp | $4,926,000 | – | 448,240 | +100.0% | 0.07% | – |
| KMB | Buy | Kimberly-Clark Corp | $4,936,000 | +994.5% | 52,392 | +1028.4% | 0.07% | +871.4% |
| MLNX | New | Mellanox Technologies Ltdcall | $4,912,000 | – | 129,400 | +100.0% | 0.07% | – |
| WDR | Buy | WADDELL & REED FINANCIAL INCcl a | $4,826,000 | +622.5% | 93,742 | +510.2% | 0.07% | +570.0% |
| SLW | New | Silver Wheaton Corpcall | $4,840,000 | – | 195,400 | +100.0% | 0.07% | – |
| CCK | New | Crown Holdings Inc | $4,850,000 | – | 114,717 | +100.0% | 0.07% | – |
| DHI | New | DR Horton Inccall | $4,861,000 | – | 250,200 | +100.0% | 0.07% | – |
| PKG | Sell | Packaging Corp of America | $4,880,000 | -57.6% | 85,487 | -63.6% | 0.07% | -61.9% |
| HST | New | Host Hotels & Resorts Inc | $4,824,000 | – | 273,014 | +100.0% | 0.07% | – |
| BTU | Buy | Peabody Energy Corpcall | $4,754,000 | +905.1% | 275,600 | +753.3% | 0.07% | +842.9% |
| CR | Buy | Crane Co | $4,776,000 | +5.4% | 77,445 | +2.4% | 0.07% | -4.3% |
| PXD | Buy | Pioneer Natural Resources Cocall | $4,701,000 | +549.3% | 24,900 | +398.0% | 0.06% | +490.9% |
| INFA | Sell | Informatica Corp | $4,726,000 | -25.3% | 121,285 | -33.0% | 0.06% | -33.0% |
| AGN | New | ALLERGAN INC/UNITED STATESput | $4,694,000 | – | 51,900 | +100.0% | 0.06% | – |
| ABT | Sell | Abbott Laboratoriescall | $4,693,000 | -8.8% | 141,400 | -4.2% | 0.06% | -17.7% |
| JPM | Buy | JPMorgan Chase & Co | $4,715,000 | +72.5% | 91,209 | +76.2% | 0.06% | +54.8% |
| VMI | Sell | VALMONT INDUSTRIES INC | $4,724,000 | -44.4% | 34,009 | -42.7% | 0.06% | -50.0% |
| KMB | Sell | Kimberly-Clark Corpput | $4,626,000 | -11.8% | 49,100 | -9.1% | 0.06% | -20.0% |
| MELI | Buy | MercadoLibre Inccall | $4,614,000 | +738.9% | 34,200 | +570.6% | 0.06% | +700.0% |
| SRPT | New | Sarepta Therapeutics Inc | $4,609,000 | – | 97,588 | +100.0% | 0.06% | – |
| CZZ | Sell | Cosan Ltd | $4,601,000 | -26.7% | 299,355 | -22.9% | 0.06% | -33.3% |
| IDCC | Buy | InterDigital Inc/PA | $4,580,000 | +67.8% | 122,696 | +100.7% | 0.06% | +50.0% |
| PLCM | Sell | Polycom Inc | $4,568,000 | -6.1% | 418,325 | -9.4% | 0.06% | -14.9% |
| KBH | Buy | KB Homeput | $4,570,000 | +1048.2% | 253,600 | +1149.3% | 0.06% | +950.0% |
| KBH | Buy | KB Homecall | $4,593,000 | +68.7% | 254,900 | +83.8% | 0.06% | +50.0% |
| CFX | Buy | Colfax Corp | $4,486,000 | +67.5% | 79,418 | +54.5% | 0.06% | +51.2% |
| ITMN | Buy | Intermune Inc | $4,469,000 | +313.0% | 290,764 | +158.6% | 0.06% | +264.7% |
| BBT | New | BB&T Corpcall | $4,519,000 | – | 133,900 | +100.0% | 0.06% | – |
| MCD | New | McDonald's Corpcall | $4,464,000 | – | 46,400 | +100.0% | 0.06% | – |
| SWY | Buy | Safeway Inc | $4,428,000 | +150.2% | 138,412 | +85.0% | 0.06% | +125.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $4,431,000 | -52.6% | 48,500 | -55.1% | 0.06% | -57.3% |
| DDD | Buy | 3D Systems Corp | $4,402,000 | +65.8% | 81,540 | +34.8% | 0.06% | +48.8% |
| CTSH | New | Cognizant Technology Solutions Corpcall | $4,426,000 | – | 53,900 | +100.0% | 0.06% | – |
| KO | Sell | Coca-Cola Co/Theput | $4,402,000 | -28.9% | 116,200 | -24.7% | 0.06% | -35.8% |
| WMB | Sell | Williams Cos Inc/The | $4,377,000 | -67.4% | 120,381 | -70.9% | 0.06% | -70.2% |
| OC | New | Owens Corning | $4,422,000 | – | 116,438 | +100.0% | 0.06% | – |
| CLX | New | Clorox Co/The | $4,389,000 | – | 53,706 | +100.0% | 0.06% | – |
| GHL | Sell | Greenhill & Co Inc | $4,337,000 | +1.3% | 86,942 | -7.1% | 0.06% | -7.7% |
| CRM | Buy | Salesforce.com Incput | $4,376,000 | +49.5% | 84,300 | +9.9% | 0.06% | +33.3% |
| APC | New | Anadarko Petroleum Corp | $4,330,000 | – | 46,565 | +100.0% | 0.06% | – |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP | $4,307,000 | +90.4% | 279,696 | +59.2% | 0.06% | +71.4% |
| GM | Buy | GENERAL MOTORS COput | $4,244,000 | +411.9% | 118,000 | +373.9% | 0.06% | +353.8% |
| KEGXQ | Buy | Key Energy Services Inc | $4,183,000 | +296.1% | 573,837 | +223.5% | 0.06% | +262.5% |
| ALK | Sell | Alaska Air Group Incput | $4,227,000 | -30.9% | 67,500 | -42.6% | 0.06% | -37.6% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $4,165,000 | -10.5% | 62,222 | -11.9% | 0.06% | -18.3% |
| VC | Buy | Visteon Corp | $4,123,000 | +133.6% | 54,513 | +95.0% | 0.06% | +111.1% |
| BTU | Buy | Peabody Energy Corpput | $4,150,000 | +166.4% | 240,600 | +126.1% | 0.06% | +137.5% |
| ENS | Buy | EnerSys Inc | $4,093,000 | +202.5% | 67,509 | +144.6% | 0.06% | +171.4% |
| PNC | Buy | PNC Financial Services Group Inc/Thecall | $4,108,000 | +270.8% | 56,700 | +273.0% | 0.06% | +235.3% |
| ZION | New | Zions Bancorporationcall | $4,025,000 | – | 146,800 | +100.0% | 0.06% | – |
| FCX | Buy | Freeport-McMoRan Copper & Gold Inccall | $4,026,000 | +24.7% | 121,700 | +4.1% | 0.06% | +14.3% |
| SLW | New | Silver Wheaton Corpput | $4,020,000 | – | 162,300 | +100.0% | 0.06% | – |
| TDC | Buy | Teradata Corpcall | $4,019,000 | +249.5% | 72,500 | +216.6% | 0.06% | +211.1% |
| DVA | New | DaVita HealthCare Partners Inc | $3,983,000 | – | 70,008 | +100.0% | 0.06% | – |
| RGC | New | Regal Entertainment Groupcl a | $4,001,000 | – | 210,806 | +100.0% | 0.06% | – |
| NKE | New | NIKE Inccall | $3,995,000 | – | 55,000 | +100.0% | 0.06% | – |
| NTRS | New | Northern Trust Corp | $3,979,000 | – | 73,163 | +100.0% | 0.06% | – |
| PPG | Sell | PPG Industries Inc | $3,998,000 | -81.6% | 23,932 | -83.9% | 0.06% | -83.4% |
| RYL | Buy | Ryland Group Inc/Theput | $3,953,000 | +69.9% | 97,500 | +68.1% | 0.06% | +52.8% |
| WMT | Buy | Wal-Mart Stores Inccall | $3,994,000 | +203.0% | 54,000 | +205.1% | 0.06% | +175.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $3,880,000 | -21.7% | 112,690 | -27.9% | 0.05% | -28.9% |
| GG | Sell | Goldcorp Inc | $3,908,000 | -79.1% | 150,269 | -80.1% | 0.05% | -81.1% |
| URI | Sell | United Rentals Incput | $3,911,000 | -75.3% | 67,100 | -78.8% | 0.05% | -77.7% |
| TSO | Buy | Tesoro Corpcall | $3,879,000 | +48.3% | 88,200 | +76.4% | 0.05% | +35.0% |
| CMCSA | New | Comcast Corpcall | $3,833,000 | – | 84,900 | +100.0% | 0.05% | – |
| COP | New | ConocoPhillipsput | $3,865,000 | – | 55,600 | +100.0% | 0.05% | – |
| TEX | Sell | Terex Corpcall | $3,854,000 | -37.7% | 114,700 | -51.3% | 0.05% | -43.6% |
| ST | New | Sensata Technologies Holding NV | $3,842,000 | – | 100,386 | +100.0% | 0.05% | – |
| VLO | Sell | Valero Energy Corpcall | $3,821,000 | -51.7% | 111,900 | -50.8% | 0.05% | -56.2% |
| CMG | Sell | Chipotle Mexican Grill Inc | $3,741,000 | -21.9% | 8,727 | -33.6% | 0.05% | -28.8% |
| GOLD | Buy | Barrick Gold Corpcall | $3,782,000 | +342.3% | 203,100 | +274.0% | 0.05% | +300.0% |
| FNFG | Buy | First Niagara Financial Group Inc | $3,733,000 | +84.1% | 359,948 | +78.7% | 0.05% | +67.7% |
| VRX | New | Valeant Pharmaceuticals International Inc | $3,773,000 | – | 36,168 | +100.0% | 0.05% | – |
| STX | Sell | Seagate Technology PLCcall | $3,792,000 | -38.7% | 86,700 | -37.2% | 0.05% | -45.3% |
| SOHU | New | Sohu.com Inc | $3,743,000 | – | 47,480 | +100.0% | 0.05% | – |
| CL | Sell | Colgate-Palmolive Co | $3,768,000 | -29.8% | 63,541 | -32.2% | 0.05% | -36.6% |
| GSK | New | GlaxoSmithKline PLCcall | $3,723,000 | – | 74,200 | +100.0% | 0.05% | – |
| LUMN | Sell | CenturyLink Inccall | $3,715,000 | -60.8% | 118,400 | -55.8% | 0.05% | -64.8% |
| SEIC | Sell | SEI Investments Co | $3,682,000 | -39.1% | 119,114 | -44.0% | 0.05% | -44.6% |
| ITT | Buy | ITT Corp | $3,663,000 | +61.2% | 101,886 | +31.8% | 0.05% | +45.7% |
| EMN | Sell | EASTMAN CHEMICAL COcall | $3,677,000 | -31.5% | 47,200 | -38.5% | 0.05% | -37.8% |
| FLO | Sell | Flowers Foods Inc | $3,581,000 | -50.0% | 167,013 | -48.6% | 0.05% | -54.1% |
| OKE | New | Oneok Incput | $3,642,000 | – | 68,300 | +100.0% | 0.05% | – |
| OSK | Sell | Oshkosh Corp | $3,588,000 | -11.6% | 73,245 | -31.5% | 0.05% | -19.4% |
| JDSU | New | JDS Uniphase Corp | $3,600,000 | – | 244,699 | +100.0% | 0.05% | – |
| KLAC | New | KLA-Tencor Corpput | $3,627,000 | – | 59,600 | +100.0% | 0.05% | – |
| WNR | Sell | Western Refining Inc | $3,601,000 | -39.2% | 119,869 | -43.2% | 0.05% | -45.1% |
| SLH | New | Solera Holdings Inc | $3,587,000 | – | 67,854 | +100.0% | 0.05% | – |
| ALXN | Sell | Alexion Pharmaceuticals Inccall | $3,601,000 | +24.7% | 31,000 | -1.0% | 0.05% | +13.6% |
| MDLZ | New | Mondelez International Inccall | $3,626,000 | – | 115,400 | +100.0% | 0.05% | – |
| CREE | Buy | Cree Incput | $3,629,000 | +230.5% | 60,300 | +250.6% | 0.05% | +194.1% |
| EA | New | Electronic Arts Incput | $3,521,000 | – | 137,800 | +100.0% | 0.05% | – |
| ALK | Sell | Alaska Air Group Inccall | $3,569,000 | -8.6% | 57,000 | -24.1% | 0.05% | -18.3% |
| JAH | New | Jarden Corp | $3,559,000 | – | 73,525 | +100.0% | 0.05% | – |
| LUV | Buy | Southwest Airlines Co | $3,522,000 | +45.7% | 241,928 | +29.0% | 0.05% | +32.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $3,450,000 | -66.2% | 60,100 | -69.3% | 0.05% | -69.2% |
| TEX | Sell | Terex Corpput | $3,444,000 | -70.4% | 102,500 | -76.9% | 0.05% | -73.0% |
| SPB | Buy | Spectrum Brands Holdings Inc | $3,505,000 | +487.1% | 53,228 | +406.9% | 0.05% | +433.3% |
| SONY | Buy | SONY CORPcall | $3,448,000 | +52.4% | 160,200 | +50.0% | 0.05% | +37.1% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $3,507,000 | -23.8% | 102,643 | +75.2% | 0.05% | -31.4% |
| VOD | New | Vodafone Group PLCput | $3,469,000 | – | 98,600 | +100.0% | 0.05% | – |
| PNC | New | PNC Financial Services Group Inc/Theput | $3,470,000 | – | 47,900 | +100.0% | 0.05% | – |
| APH | New | AMPHENOL CORPcl a | $3,497,000 | – | 45,190 | +100.0% | 0.05% | – |
| MYL | New | MYLAN INC/PAcall | $3,447,000 | – | 90,300 | +100.0% | 0.05% | – |
| MCD | New | McDonald's Corpput | $3,502,000 | – | 36,400 | +100.0% | 0.05% | – |
| RDN | Sell | Radian Group Inc | $3,429,000 | -31.0% | 246,132 | -42.5% | 0.05% | -38.2% |
| RYL | Buy | Ryland Group Inc/Thecall | $3,430,000 | +377.7% | 84,600 | +372.6% | 0.05% | +327.3% |
| WMT | New | Wal-Mart Stores Incput | $3,417,000 | – | 46,200 | +100.0% | 0.05% | – |
| BLK | New | BlackRock Inccall | $3,383,000 | – | 12,500 | +100.0% | 0.05% | – |
| MO | Sell | Altria Group Inc | $3,379,000 | -81.4% | 98,376 | -81.1% | 0.05% | -83.1% |
| CX | New | CEMEX SAB DE CVspon adr new | $3,413,000 | – | 305,279 | +100.0% | 0.05% | – |
| BBBY | New | Bed Bath & Beyond Inccall | $3,388,000 | – | 43,800 | +100.0% | 0.05% | – |
| MTW | Buy | Manitowoc Co Inc/The | $3,366,000 | +467.6% | 171,907 | +418.8% | 0.05% | +422.2% |
| ICE | Sell | IntercontinentalExchange Inccall | $3,393,000 | -62.8% | 18,700 | -63.5% | 0.05% | -66.2% |
| EME | Buy | EMCOR Group Inc | $3,302,000 | -1.1% | 84,374 | +2.7% | 0.05% | -9.8% |
| CME | Sell | CME Group Inc/IL | $3,327,000 | -44.5% | 45,036 | -43.0% | 0.05% | -50.0% |
| HSBC | New | HSBC Holdings PLCput | $3,337,000 | – | 61,500 | +100.0% | 0.05% | – |
| CLF | New | Cliffs Natural Resources Inc | $3,297,000 | – | 160,846 | +100.0% | 0.05% | – |
| FR | New | First Industrial Realty Trust Inc | $3,253,000 | – | 199,923 | +100.0% | 0.04% | – |
| FHI | Buy | FEDERATED INVESTORS INCcl b | $3,266,000 | +140.3% | 120,247 | +142.6% | 0.04% | +114.3% |
| VZ | Buy | Verizon Communications Incput | $3,257,000 | +36.8% | 69,800 | +47.6% | 0.04% | +25.0% |
| URI | Buy | United Rentals Inccall | $3,235,000 | +17.6% | 55,500 | +0.7% | 0.04% | +7.1% |
| TRGP | Buy | Targa Resources Corp | $3,273,000 | +128.6% | 44,862 | +101.5% | 0.04% | +104.5% |
| CBI | Sell | Chicago Bridge & Iron Co NVput | $3,239,000 | -45.2% | 47,800 | -51.7% | 0.04% | -50.0% |
| RTN | Sell | RAYTHEON COcall | $3,168,000 | -62.4% | 41,100 | -67.7% | 0.04% | -65.9% |
| Z | New | Zillow Incput | $3,214,000 | – | 38,100 | +100.0% | 0.04% | – |
| BYI | Sell | Bally Technologies Inccall | $3,199,000 | +10.5% | 44,400 | -13.5% | 0.04% | 0.0% |
| ETFC | Sell | E*Trade Financial Corp | $3,182,000 | +30.1% | 192,837 | -0.2% | 0.04% | +18.9% |
| DIS | New | Walt Disney Co/The | $3,189,000 | – | 49,454 | +100.0% | 0.04% | – |
| DST | Sell | DST Systems Inc | $3,152,000 | -23.1% | 41,798 | -33.4% | 0.04% | -30.2% |
| CLR | New | Continental Resources Inc/OKcall | $3,218,000 | – | 30,000 | +100.0% | 0.04% | – |
| IRM | Buy | Iron Mountain Inc | $3,149,000 | +58.8% | 116,544 | +56.4% | 0.04% | +46.7% |
| VMW | Sell | VMware Incput | $3,123,000 | -61.7% | 38,600 | -68.3% | 0.04% | -65.3% |
| Z | New | Zillow Inccall | $3,130,000 | – | 37,100 | +100.0% | 0.04% | – |
| EA | Buy | Electronic Arts Inccall | $3,086,000 | +247.1% | 120,800 | +212.1% | 0.04% | +207.1% |
| CPRT | New | Copart Inc | $3,111,000 | – | 97,863 | +100.0% | 0.04% | – |
| BAX | New | Baxter International Incput | $3,094,000 | – | 47,100 | +100.0% | 0.04% | – |
| RGR | Sell | Sturm Ruger & Co Inc | $3,090,000 | +0.2% | 49,332 | -23.2% | 0.04% | -8.5% |
| CMCSA | New | Comcast Corpput | $3,052,000 | – | 67,600 | +100.0% | 0.04% | – |
| TDC | Buy | Teradata Corpput | $3,066,000 | +168.9% | 55,300 | +143.6% | 0.04% | +147.1% |
| GSK | New | GlaxoSmithKline PLCput | $3,070,000 | – | 61,200 | +100.0% | 0.04% | – |
| EMC | New | EMC Corp/MAcall | $3,008,000 | – | 117,700 | +100.0% | 0.04% | – |
| RGLD | Sell | Royal Gold Incput | $2,959,000 | +11.1% | 60,800 | -3.9% | 0.04% | 0.0% |
| LLY | Buy | Eli Lilly & Cocall | $2,954,000 | +116.3% | 58,700 | +111.2% | 0.04% | +95.2% |
| CS | Sell | Credit Suisse Group AGsponsored adr | $2,976,000 | -55.7% | 97,415 | -61.6% | 0.04% | -60.2% |
| AIG | New | American International Group Inc | $2,943,000 | – | 60,525 | +100.0% | 0.04% | – |
| BKD | New | Brookdale Senior Living Inc | $2,940,000 | – | 111,770 | +100.0% | 0.04% | – |
| BMRN | Buy | BioMarin Pharmaceutical Inccall | $2,961,000 | +164.1% | 41,000 | +104.0% | 0.04% | +141.2% |
| AMTD | New | TD Ameritrade Holding Corp | $2,888,000 | – | 110,330 | +100.0% | 0.04% | – |
| IP | New | International Paper Cocall | $2,885,000 | – | 64,400 | +100.0% | 0.04% | – |
| X | New | United States Steel Corp | $2,886,000 | – | 140,143 | +100.0% | 0.04% | – |
| RF | New | Regions Financial Corp | $2,889,000 | – | 311,943 | +100.0% | 0.04% | – |
| LXK | New | Lexmark International Inccl a | $2,916,000 | – | 88,361 | +100.0% | 0.04% | – |
| GEO | Sell | Geo Group Inc/The | $2,902,000 | -62.1% | 87,265 | -61.3% | 0.04% | -65.8% |
| TSO | Buy | Tesoro Corpput | $2,929,000 | +90.4% | 66,600 | +126.5% | 0.04% | +73.9% |
| ENH | Buy | Endurance Specialty Holdings Ltd | $2,888,000 | +275.6% | 53,758 | +259.6% | 0.04% | +233.3% |
| HSBC | New | HSBC Holdings PLCcall | $2,811,000 | – | 51,800 | +100.0% | 0.04% | – |
| OGE | Sell | OGE Energy Corp | $2,808,000 | -72.8% | 77,813 | -48.5% | 0.04% | -75.2% |
| AGNC | Sell | American Capital Agency Corpcall | $2,830,000 | -48.6% | 125,400 | -47.6% | 0.04% | -53.6% |
| LGF | Sell | Lions Gate Entertainment Corp | $2,825,000 | -19.4% | 80,590 | -36.9% | 0.04% | -27.8% |
| CAR | New | Avis Budget Group Incput | $2,805,000 | – | 97,300 | +100.0% | 0.04% | – |
| BSFT | New | BroadSoft Inc | $2,808,000 | – | 77,922 | +100.0% | 0.04% | – |
| MRO | New | Marathon Oil Corpput | $2,811,000 | – | 80,600 | +100.0% | 0.04% | – |
| MS | Sell | Morgan Stanley | $2,847,000 | -28.7% | 105,655 | -35.4% | 0.04% | -36.1% |
| DFS | Sell | Discover Financial Services | $2,815,000 | -86.9% | 55,689 | -87.7% | 0.04% | -88.1% |
| EMR | New | Emerson Electric Coput | $2,802,000 | – | 43,300 | +100.0% | 0.04% | – |
| USB | New | US Bancorp/MN | $2,788,000 | – | 76,229 | +100.0% | 0.04% | – |
| ADTN | Sell | ADTRAN Inc | $2,795,000 | -45.8% | 104,933 | -49.9% | 0.04% | -50.6% |
| SWK | New | Stanley Black & Decker Incput | $2,726,000 | – | 30,100 | +100.0% | 0.04% | – |
| WY | Buy | Weyerhaeuser Cocall | $2,743,000 | +140.6% | 95,800 | +139.5% | 0.04% | +123.5% |
| CMA | New | Comerica Inccall | $2,779,000 | – | 70,700 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WORKS INCcall | $2,723,000 | – | 35,700 | +100.0% | 0.04% | – |
| NUE | Buy | Nucor Corpcall | $2,784,000 | +20.8% | 56,800 | +6.8% | 0.04% | +8.6% |
| CME | New | CME Group Inc/ILput | $2,741,000 | – | 37,100 | +100.0% | 0.04% | – |
| GOLD | New | Barrick Gold Corpput | $2,724,000 | – | 146,300 | +100.0% | 0.04% | – |
| QRTEA | New | Liberty Interactive Corp | $2,717,000 | – | 115,745 | +100.0% | 0.04% | – |
| DDS | New | Dillard's Inccl a | $2,740,000 | – | 34,998 | +100.0% | 0.04% | – |
| MU | New | Micron Technology Incput | $2,736,000 | – | 156,600 | +100.0% | 0.04% | – |
| APD | New | Air Products & Chemicals Inccall | $2,781,000 | – | 26,100 | +100.0% | 0.04% | – |
| PEI | New | Pennsylvania Real Estate Investment Trustsh ben int | $2,775,000 | – | 148,391 | +100.0% | 0.04% | – |
| RAX | New | Rackspace Hosting Incput | $2,696,000 | – | 51,100 | +100.0% | 0.04% | – |
| CBOE | Buy | CBOE Holdings Inccall | $2,673,000 | +251.7% | 59,100 | +262.6% | 0.04% | +208.3% |
| KLAC | New | KLA-Tencor Corpcall | $2,708,000 | – | 44,500 | +100.0% | 0.04% | – |
| VIP | Buy | VimpelCom Ltdsponsored adr | $2,652,000 | +41.4% | 225,662 | +21.1% | 0.04% | +27.6% |
| TWC | New | Time Warner Cable Incput | $2,701,000 | – | 24,200 | +100.0% | 0.04% | – |
| TRV | Sell | Travelers Cos Inc/The | $2,690,000 | -70.0% | 31,735 | -71.7% | 0.04% | -73.0% |
| DNKN | New | Dunkin' Brands Group Inc | $2,674,000 | – | 59,088 | +100.0% | 0.04% | – |
| ALKS | Sell | Alkermes Plc | $2,574,000 | -45.9% | 76,548 | -53.8% | 0.04% | -50.7% |
| BHP | New | BHP BILLITON LTDcall | $2,627,000 | – | 39,500 | +100.0% | 0.04% | – |
| PCLN | New | priceline.com Incput | $2,628,000 | – | 2,600 | +100.0% | 0.04% | – |
| CHKP | Buy | Check Point Software Technologies Ltdcall | $2,607,000 | +82.8% | 46,100 | +60.6% | 0.04% | +63.6% |
| EMC | Buy | EMC Corp/MAput | $2,536,000 | +223.5% | 99,200 | +198.8% | 0.04% | +191.7% |
| T | Buy | AT&T Incput | $2,557,000 | +677.2% | 75,600 | +712.9% | 0.04% | +600.0% |
| NSR | Sell | NeuStar Inccl a | $2,554,000 | -15.8% | 51,607 | -17.2% | 0.04% | -23.9% |
| VPRT | New | VistaPrint NV | $2,530,000 | – | 44,763 | +100.0% | 0.04% | – |
| BAC | Buy | Bank of America Corpput | $2,535,000 | +104.3% | 183,700 | +90.4% | 0.04% | +84.2% |
| ZION | Buy | Zions Bancorporationput | $2,506,000 | +393.3% | 91,400 | +419.3% | 0.04% | +337.5% |
| WW | New | WEIGHT WATCHERS INTERNATIONAL INC | $2,553,000 | – | 68,327 | +100.0% | 0.04% | – |
| PBI | New | Pitney Bowes Inccall | $2,512,000 | – | 138,100 | +100.0% | 0.04% | – |
| CLR | New | Continental Resources Inc/OKput | $2,531,000 | – | 23,600 | +100.0% | 0.04% | – |
| SWK | New | Stanley Black & Decker Inccall | $2,554,000 | – | 28,200 | +100.0% | 0.04% | – |
| HEROQ | Buy | Hercules Offshore Inc | $2,532,000 | +770.1% | 343,500 | +729.7% | 0.04% | +775.0% |
| OIS | New | Oil States International Inccall | $2,535,000 | – | 24,500 | +100.0% | 0.04% | – |
| SU | New | Suncor Energy Inccall | $2,472,000 | – | 69,100 | +100.0% | 0.03% | – |
| EMR | New | Emerson Electric Cocall | $2,459,000 | – | 38,000 | +100.0% | 0.03% | – |
| EW | New | Edwards Lifesciences Corpput | $2,479,000 | – | 35,600 | +100.0% | 0.03% | – |
| CBOE | New | CBOE Holdings Incput | $2,488,000 | – | 55,000 | +100.0% | 0.03% | – |
| TRN | Sell | Trinity Industries Incput | $2,485,000 | -54.8% | 54,800 | -61.7% | 0.03% | -59.5% |
| BMS | New | BEMIS CO INC | $2,467,000 | – | 63,233 | +100.0% | 0.03% | – |
| GPN | New | Global Payments Inc | $2,437,000 | – | 47,708 | +100.0% | 0.03% | – |
| WLTGQ | New | Walter Energy Incput | $2,445,000 | – | 174,300 | +100.0% | 0.03% | – |
| HCC | New | HCC Insurance Holdings Inc | $2,429,000 | – | 55,429 | +100.0% | 0.03% | – |
| CAR | New | Avis Budget Group Inccall | $2,482,000 | – | 86,100 | +100.0% | 0.03% | – |
| ATML | New | Atmel Corp | $2,495,000 | – | 335,283 | +100.0% | 0.03% | – |
| OXY | New | Occidental Petroleum Corpcall | $2,451,000 | – | 26,200 | +100.0% | 0.03% | – |
| BUD | Buy | Anheuser-Busch InBev NVcall | $2,460,000 | +172.4% | 24,800 | +148.0% | 0.03% | +142.9% |
| PTP | Sell | PLATINUM UNDERWRITERS HOLDINGS LTD | $2,435,000 | -45.7% | 40,764 | -48.0% | 0.03% | -50.0% |
| IP | New | International Paper Coput | $2,352,000 | – | 52,500 | +100.0% | 0.03% | – |
| MSTR | Sell | MicroStrategy Inccl a new | $2,404,000 | +8.5% | 23,173 | -9.1% | 0.03% | -2.9% |
| X | Sell | United States Steel Corpput | $2,355,000 | -83.4% | 114,400 | -85.9% | 0.03% | -84.8% |
| WY | Buy | Weyerhaeuser Coput | $2,371,000 | +549.6% | 82,800 | +546.9% | 0.03% | +450.0% |
| SIAL | Sell | Sigma-Aldrich Corpcall | $2,388,000 | -39.2% | 28,000 | -42.7% | 0.03% | -45.0% |
| RIO | New | Rio Tinto PLCput | $2,399,000 | – | 49,200 | +100.0% | 0.03% | – |
| ERJ | New | Embraer SA | $2,376,000 | – | 73,164 | +100.0% | 0.03% | – |
| MYL | New | MYLAN INC/PAput | $2,416,000 | – | 63,300 | +100.0% | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INC | $2,385,000 | – | 35,380 | +100.0% | 0.03% | – |
| VMW | Sell | VMware Inccall | $2,306,000 | -62.4% | 28,500 | -68.9% | 0.03% | -66.0% |
| OXY | Buy | Occidental Petroleum Corpput | $2,301,000 | +891.8% | 24,600 | +846.2% | 0.03% | +700.0% |
| GNW | New | Genworth Financial Incput | $2,289,000 | – | 179,000 | +100.0% | 0.03% | – |
| LVLT | New | Level 3 Communications Inc | $2,314,000 | – | 86,702 | +100.0% | 0.03% | – |
| REGN | Sell | Regeneron Pharmaceuticals Inccall | $2,284,000 | -62.8% | 7,300 | -73.3% | 0.03% | -66.0% |
| DD | New | EI du Pont de Nemours & Co | $2,297,000 | – | 39,231 | +100.0% | 0.03% | – |
| RIO | New | Rio Tinto PLCcall | $2,326,000 | – | 47,700 | +100.0% | 0.03% | – |
| TECK | Buy | Teck Resources Ltdput | $2,340,000 | +138.5% | 87,200 | +90.0% | 0.03% | +113.3% |
| TRN | Sell | Trinity Industries Inccall | $2,308,000 | -23.9% | 50,900 | -35.5% | 0.03% | -30.4% |
| AMZN | Buy | Amazon.com Incput | $2,314,000 | +208.5% | 7,400 | +174.1% | 0.03% | +190.9% |
| CTXS | New | Citrix Systems Inc | $2,350,000 | – | 33,282 | +100.0% | 0.03% | – |
| CLDX | New | Celldex Therapeutics Inc | $2,271,000 | – | 64,096 | +100.0% | 0.03% | – |
| YHOO | Sell | Yahoo! Incput | $2,218,000 | -46.5% | 66,900 | -59.5% | 0.03% | -50.8% |
| FSLR | New | First Solar Inc | $2,218,000 | – | 55,160 | +100.0% | 0.03% | – |
| GM | New | GENERAL MOTORS CO | $2,246,000 | – | 62,452 | +100.0% | 0.03% | – |
| NEE | New | NextEra Energy Inc | $2,214,000 | – | 27,625 | +100.0% | 0.03% | – |
| CDNS | New | Cadence Design Systems Inc | $2,237,000 | – | 165,675 | +100.0% | 0.03% | – |
| MMM | New | 3M Co | $2,262,000 | – | 18,940 | +100.0% | 0.03% | – |
| GLW | New | Corning Inccall | $2,275,000 | – | 155,900 | +100.0% | 0.03% | – |
| WPC | New | WP Carey Inc | $2,173,000 | – | 33,581 | +100.0% | 0.03% | – |
| JOY | New | Joy Global Inccall | $2,174,000 | – | 42,600 | +100.0% | 0.03% | – |
| CSX | Buy | CSX Corpput | $2,190,000 | +599.7% | 85,100 | +530.4% | 0.03% | +500.0% |
| UGI | New | UGI Corp | $2,203,000 | – | 56,297 | +100.0% | 0.03% | – |
| MAS | New | Masco Corpcall | $2,137,000 | – | 100,400 | +100.0% | 0.03% | – |
| TECK | New | Teck Resources Ltdcall | $2,190,000 | – | 81,600 | +100.0% | 0.03% | – |
| AGO | Sell | Assured Guaranty Ltdput | $2,153,000 | -59.7% | 114,800 | -52.6% | 0.03% | -63.4% |
| WLTGQ | New | Walter Energy Inccall | $2,151,000 | – | 153,300 | +100.0% | 0.03% | – |
| BYD | New | Boyd Gaming Corp | $2,200,000 | – | 155,460 | +100.0% | 0.03% | – |
| CSX | Buy | CSX Corpcall | $2,139,000 | +194.6% | 83,100 | +165.5% | 0.03% | +172.7% |
| CREE | Buy | Cree Inccall | $2,197,000 | +77.3% | 36,500 | +88.1% | 0.03% | +57.9% |
| APD | New | Air Products & Chemicals Incput | $2,153,000 | – | 20,200 | +100.0% | 0.03% | – |
| SPXC | Sell | SPX Corp | $2,062,000 | -70.0% | 24,364 | -74.5% | 0.03% | -72.4% |
| APA | New | Apache Corpput | $2,069,000 | – | 24,300 | +100.0% | 0.03% | – |
| IBN | New | ICICI BANK LTDput | $2,106,000 | – | 69,100 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORPcall | $2,131,000 | – | 36,900 | +100.0% | 0.03% | – |
| LMT | Buy | Lockheed Martin Corpput | $2,092,000 | +22.8% | 16,400 | +4.5% | 0.03% | +11.5% |
| WDC | Sell | Western Digital Corp | $2,085,000 | -77.8% | 32,879 | -78.3% | 0.03% | -79.9% |
| R | New | Ryder System Inc | $2,067,000 | – | 34,630 | +100.0% | 0.03% | – |
| GLW | New | Corning Incput | $2,091,000 | – | 143,300 | +100.0% | 0.03% | – |
| ACT | Sell | Actavis Incput | $2,102,000 | -38.8% | 14,600 | -46.3% | 0.03% | -44.2% |
| CNQ | New | Canadian Natural Resources Ltdput | $2,078,000 | – | 66,100 | +100.0% | 0.03% | – |
| P | New | Pandora Media Inccall | $2,073,000 | – | 82,500 | +100.0% | 0.03% | – |
| WOOF | New | VCA Antech Inc | $2,133,000 | – | 77,665 | +100.0% | 0.03% | – |
| GMCR | New | Green Mountain Coffee Roasters Inc | $2,094,000 | – | 27,794 | +100.0% | 0.03% | – |
| AZPN | Sell | Aspen Technology Inc | $2,094,000 | +11.5% | 60,619 | -7.0% | 0.03% | 0.0% |
| CL | Sell | Colgate-Palmolive Cocall | $2,081,000 | -26.0% | 35,100 | -28.5% | 0.03% | -32.6% |
| SHO | New | Sunstone Hotel Investors Inc | $2,016,000 | – | 158,246 | +100.0% | 0.03% | – |
| ALB | New | Albemarle Corp | $2,042,000 | – | 32,448 | +100.0% | 0.03% | – |
| PAYX | New | Paychex Inc | $2,053,000 | – | 50,516 | +100.0% | 0.03% | – |
| TM | New | Toyota Motor Corpput | $2,048,000 | – | 16,000 | +100.0% | 0.03% | – |
| WU | New | Western Union Co/Theput | $2,032,000 | – | 108,900 | +100.0% | 0.03% | – |
| NKE | New | NIKE Incput | $2,012,000 | – | 27,700 | +100.0% | 0.03% | – |
| PBI | New | Pitney Bowes Incput | $2,008,000 | – | 110,400 | +100.0% | 0.03% | – |
| CNQ | New | Canadian Natural Resources Ltdcall | $2,028,000 | – | 64,500 | +100.0% | 0.03% | – |
| MHFI | Buy | McGraw Hill Financial Inc | $2,006,000 | +264.1% | 30,585 | +195.5% | 0.03% | +250.0% |
| ALXN | Sell | Alexion Pharmaceuticals Incput | $2,056,000 | -14.9% | 17,700 | -32.4% | 0.03% | -24.3% |
| PRGS | Buy | Progress Software Corp | $2,007,000 | +269.6% | 77,538 | +228.6% | 0.03% | +250.0% |
| RE | Buy | Everest Re Group Ltd | $2,007,000 | +223.7% | 13,804 | +185.5% | 0.03% | +211.1% |
| AOL | New | AOL Inc | $2,038,000 | – | 58,923 | +100.0% | 0.03% | – |
| WYND | New | Wyndham Worldwide Corpput | $2,030,000 | – | 33,300 | +100.0% | 0.03% | – |
| SE | New | Spectra Energy Corp | $1,984,000 | – | 57,970 | +100.0% | 0.03% | – |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdcall | $1,972,000 | -39.4% | 52,200 | -37.1% | 0.03% | -46.0% |
| BMRN | Sell | BioMarin Pharmaceutical Incput | $1,986,000 | -57.6% | 27,500 | -67.2% | 0.03% | -62.0% |
| AWAY | New | HomeAway Inc | $1,982,000 | – | 70,773 | +100.0% | 0.03% | – |
| GES | New | Guess? Inccall | $1,949,000 | – | 65,300 | +100.0% | 0.03% | – |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $1,931,000 | – | 29,399 | +100.0% | 0.03% | – |
| CP | Sell | Canadian Pacific Railway Ltd | $1,957,000 | -89.5% | 15,870 | -89.7% | 0.03% | -90.5% |
| ETN | Sell | Eaton Corp PLCcall | $1,948,000 | -54.7% | 28,300 | -56.7% | 0.03% | -59.1% |
| URBN | Sell | Urban Outfitters Inc | $1,923,000 | -75.3% | 52,297 | -73.0% | 0.03% | -77.3% |
| MJN | New | Mead Johnson Nutrition Cocall | $1,938,000 | – | 26,100 | +100.0% | 0.03% | – |
| EMC | Sell | EMC Corp/MA | $1,894,000 | -79.2% | 74,104 | -80.7% | 0.03% | -81.3% |
| BBY | Sell | Best Buy Co Inccall | $1,875,000 | -80.4% | 50,000 | -85.7% | 0.03% | -82.2% |
| GGP | New | General Growth Properties Inc | $1,852,000 | – | 96,016 | +100.0% | 0.03% | – |
| SONY | Sell | SONY CORPput | $1,861,000 | -64.6% | 86,500 | -65.1% | 0.03% | -67.5% |
| HAS | Sell | Hasbro Inc | $1,917,000 | -71.8% | 40,664 | -73.2% | 0.03% | -75.0% |
| USG | Sell | USG Corpcall | $1,889,000 | +5.4% | 66,100 | -15.0% | 0.03% | -3.7% |
| HFC | New | HollyFrontier Corpcall | $1,916,000 | – | 45,500 | +100.0% | 0.03% | – |
| BUD | New | Anheuser-Busch InBev NVput | $1,875,000 | – | 18,900 | +100.0% | 0.03% | – |
| T104PS | New | American Realty Capital Properties Inc | $1,916,000 | – | 157,049 | +100.0% | 0.03% | – |
| DDD | Sell | 3D Systems Corpput | $1,906,000 | -82.8% | 35,300 | -86.0% | 0.03% | -84.6% |
| 9207PS | Buy | Rock Tenn Coput | $1,853,000 | +123.5% | 18,300 | +120.5% | 0.03% | +100.0% |
| RY | New | Royal Bank of Canadaput | $1,849,000 | – | 28,800 | +100.0% | 0.03% | – |
| MLCO | New | Melco Crown Entertainment Ltdput | $1,872,000 | – | 58,800 | +100.0% | 0.03% | – |
| TPX | New | Tempur Sealy International Inccall | $1,860,000 | – | 42,300 | +100.0% | 0.03% | – |
| LNC | New | Lincoln National Corpput | $1,864,000 | – | 44,400 | +100.0% | 0.03% | – |
| BAS | New | Basic Energy Services Inc | $1,855,000 | – | 146,788 | +100.0% | 0.03% | – |
| STI | New | SunTrust Banks Incput | $1,803,000 | – | 55,600 | +100.0% | 0.02% | – |
| ADM | New | Archer-Daniels-Midland Co | $1,808,000 | – | 49,090 | +100.0% | 0.02% | – |
| EW | New | Edwards Lifesciences Corpcall | $1,838,000 | – | 26,400 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCput | $1,791,000 | -70.4% | 31,200 | -73.1% | 0.02% | -72.8% |
| AVY | Buy | Avery Dennison Corp | $1,838,000 | +53.3% | 42,243 | +50.6% | 0.02% | +38.9% |
| LNKD | Buy | LinkedIn Corp | $1,819,000 | +188.3% | 7,393 | +108.8% | 0.02% | +150.0% |
| LPNT | New | LifePoint Hospitals Inc | $1,801,000 | – | 38,620 | +100.0% | 0.02% | – |
| MELI | Sell | MercadoLibre Incput | $1,835,000 | -30.2% | 13,600 | -44.3% | 0.02% | -37.5% |
| LRCX | New | Lam Research Corpput | $1,843,000 | – | 36,000 | +100.0% | 0.02% | – |
| WM | New | Waste Management Inccall | $1,749,000 | – | 42,400 | +100.0% | 0.02% | – |
| TM | New | Toyota Motor Corpcall | $1,741,000 | – | 13,600 | +100.0% | 0.02% | – |
| AGNC | Sell | American Capital Agency Corpput | $1,760,000 | -19.6% | 78,000 | -18.1% | 0.02% | -27.3% |
| HTZ | New | Hertz Global Holdings Incput | $1,757,000 | – | 79,300 | +100.0% | 0.02% | – |
| AXE | New | Anixter International Inc | $1,717,000 | – | 19,589 | +100.0% | 0.02% | – |
| ADM | Buy | Archer-Daniels-Midland Cocall | $1,731,000 | +98.7% | 47,000 | +82.9% | 0.02% | +84.6% |
| LUMN | Sell | CenturyLink Incput | $1,751,000 | -68.8% | 55,800 | -64.9% | 0.02% | -72.1% |
| SHW | Sell | Sherwin-Williams Co/The | $1,717,000 | -93.2% | 9,423 | -93.5% | 0.02% | -93.8% |
| IBN | New | ICICI BANK LTDcall | $1,701,000 | – | 55,800 | +100.0% | 0.02% | – |
| OIS | New | Oil States International Incput | $1,707,000 | – | 16,500 | +100.0% | 0.02% | – |
| SWHC | Sell | Smith & Wesson Holding Corp | $1,735,000 | -69.8% | 157,827 | -72.6% | 0.02% | -72.7% |
| ETN | Buy | Eaton Corp PLCput | $1,762,000 | +47.1% | 25,600 | +40.7% | 0.02% | +33.3% |
| EWBC | Sell | East West Bancorp Inc | $1,748,000 | -28.6% | 54,713 | -38.5% | 0.02% | -35.1% |
| PCP | New | Precision Castparts Corpcall | $1,727,000 | – | 7,600 | +100.0% | 0.02% | – |
| VVC | Buy | VECTREN CORP | $1,726,000 | +127.1% | 51,741 | +130.2% | 0.02% | +100.0% |
| GRMN | Sell | Garmin Ltdcall | $1,722,000 | -46.7% | 38,100 | -57.3% | 0.02% | -51.0% |
| WDC | Sell | Western Digital Corpput | $1,705,000 | -56.6% | 26,900 | -57.5% | 0.02% | -60.0% |
| USG | Sell | USG Corpput | $1,629,000 | -86.8% | 57,000 | -89.3% | 0.02% | -87.8% |
| CHKP | Buy | Check Point Software Technologies Ltdput | $1,663,000 | +276.2% | 29,400 | +230.3% | 0.02% | +228.6% |
| MLCO | New | Melco Crown Entertainment Ltdcall | $1,636,000 | – | 51,400 | +100.0% | 0.02% | – |
| RY | Buy | Royal Bank of Canadacall | $1,644,000 | +432.0% | 25,600 | +383.0% | 0.02% | +360.0% |
| STT | New | State Street Corpcall | $1,657,000 | – | 25,200 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WORKS INCput | $1,663,000 | – | 21,800 | +100.0% | 0.02% | – |
| ASB | New | Associated Banc-Corp | $1,665,000 | – | 107,463 | +100.0% | 0.02% | – |
| EQT | Sell | EQT Corp | $1,682,000 | -63.0% | 18,953 | -66.9% | 0.02% | -66.7% |
| SOHU | Buy | Sohu.com Inccall | $1,687,000 | +110.6% | 21,400 | +64.6% | 0.02% | +91.7% |
| LOW | New | Lowe's Cos Inccall | $1,638,000 | – | 34,400 | +100.0% | 0.02% | – |
| JNY | New | Jones Group Inc/The | $1,649,000 | – | 109,831 | +100.0% | 0.02% | – |
| MON | Sell | Monsanto Co | $1,659,000 | -96.8% | 15,900 | -97.0% | 0.02% | -97.1% |
| TRV | New | Travelers Cos Inc/Thecall | $1,695,000 | – | 20,000 | +100.0% | 0.02% | – |
| CTRP | New | Ctrip.com International Ltdput | $1,700,000 | – | 29,100 | +100.0% | 0.02% | – |
| AA | Buy | Alcoa Inc | $1,695,000 | +34.6% | 208,707 | +29.6% | 0.02% | +21.1% |
| HAR | New | Harman International Industries Inccall | $1,636,000 | – | 24,700 | +100.0% | 0.02% | – |
| MOS | Sell | Mosaic Co/The | $1,558,000 | -94.0% | 36,221 | -92.5% | 0.02% | -94.5% |
| LLY | Buy | Eli Lilly & Coput | $1,611,000 | +13.9% | 32,000 | +11.1% | 0.02% | 0.0% |
| CMA | New | Comerica Incput | $1,572,000 | – | 40,000 | +100.0% | 0.02% | – |
| WCG | Buy | Wellcare Health Plans Inccall | $1,576,000 | +26.7% | 22,600 | +0.9% | 0.02% | +15.8% |
| WDC | Sell | Western Digital Corpcall | $1,579,000 | -45.3% | 24,900 | -46.5% | 0.02% | -50.0% |
| GRMN | Buy | Garmin Ltdput | $1,622,000 | +311.7% | 35,900 | +229.4% | 0.02% | +266.7% |
| CBS | Buy | CBS CORPcall | $1,616,000 | +28.2% | 29,300 | +13.6% | 0.02% | +15.8% |
| TXT | New | Textron Inc | $1,590,000 | – | 57,596 | +100.0% | 0.02% | – |
| ZBRA | Buy | Zebra Technologies Corpcl a | $1,556,000 | +57.0% | 34,179 | +49.8% | 0.02% | +46.7% |
| RVBD | Sell | Riverbed Technology Inc | $1,492,000 | -73.2% | 102,246 | -71.4% | 0.02% | -75.3% |
| JOY | Buy | Joy Global Incput | $1,516,000 | +66.2% | 29,700 | +58.0% | 0.02% | +50.0% |
| STI | New | SunTrust Banks Inccall | $1,543,000 | – | 47,600 | +100.0% | 0.02% | – |
| SIG | New | Signet Jewelers Ltd | $1,553,000 | – | 21,675 | +100.0% | 0.02% | – |
| CHRW | New | CH Robinson Worldwide Incput | $1,549,000 | – | 26,000 | +100.0% | 0.02% | – |
| LRCX | New | Lam Research Corpcall | $1,525,000 | – | 29,800 | +100.0% | 0.02% | – |
| WU | New | Western Union Co/Thecall | $1,530,000 | – | 82,000 | +100.0% | 0.02% | – |
| BBT | Sell | BB&T Corp | $1,519,000 | -60.2% | 45,020 | -60.0% | 0.02% | -63.8% |
| PRA | Buy | ProAssurance Corp | $1,548,000 | +94.7% | 34,350 | +125.2% | 0.02% | +75.0% |
| CL | New | Colgate-Palmolive Coput | $1,518,000 | – | 25,600 | +100.0% | 0.02% | – |
| LOW | New | Lowe's Cos Incput | $1,504,000 | – | 31,600 | +100.0% | 0.02% | – |
| OCN | Sell | Ocwen Financial Corp | $1,495,000 | -80.8% | 26,808 | -85.8% | 0.02% | -82.4% |
| NTAP | Sell | NetApp Inc | $1,533,000 | -55.5% | 35,977 | -60.5% | 0.02% | -60.4% |
| SU | New | Suncor Energy Incput | $1,428,000 | – | 39,900 | +100.0% | 0.02% | – |
| FIO | New | Fusion-io Inccall | $1,433,000 | – | 107,000 | +100.0% | 0.02% | – |
| ACN | New | Accenture PLCcall | $1,458,000 | – | 19,800 | +100.0% | 0.02% | – |
| REGN | Sell | Regeneron Pharmaceuticals Incput | $1,439,000 | -95.8% | 4,600 | -97.0% | 0.02% | -96.2% |
| PCP | New | Precision Castparts Corpput | $1,454,000 | – | 6,400 | +100.0% | 0.02% | – |
| KEY | New | KeyCorpput | $1,440,000 | – | 126,300 | +100.0% | 0.02% | – |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC | $1,477,000 | +355.9% | 49,979 | +279.7% | 0.02% | +300.0% |
| ACT | Sell | Actavis Inccall | $1,411,000 | -79.9% | 9,800 | -82.3% | 0.02% | -81.3% |
| HRC | New | Hill-Rom Holdings Inc | $1,445,000 | – | 40,328 | +100.0% | 0.02% | – |
| CSH | Buy | CASH AMERICA INTERNATIONAL INC | $1,428,000 | +147.5% | 31,539 | +148.5% | 0.02% | +122.2% |
| ISIS | Sell | Isis Pharmaceuticals Inc | $1,433,000 | -66.8% | 38,172 | -76.2% | 0.02% | -69.7% |
| WAG | Buy | Walgreen Cocall | $1,361,000 | +133.4% | 25,300 | +91.7% | 0.02% | +111.1% |
| NUE | Sell | Nucor Corpput | $1,358,000 | -42.9% | 27,700 | -49.5% | 0.02% | -47.2% |
| RAX | New | Rackspace Hosting Inccall | $1,382,000 | – | 26,200 | +100.0% | 0.02% | – |
| ICUI | New | ICU Medical Inc | $1,398,000 | – | 20,579 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $1,385,000 | -96.0% | 31,939 | -95.9% | 0.02% | -96.4% |
| FAF | Sell | First American Financial Corp | $1,383,000 | -80.7% | 56,802 | -82.6% | 0.02% | -82.7% |
| ADSK | New | Autodesk Inc | $1,373,000 | – | 33,355 | +100.0% | 0.02% | – |
| ALTR | New | Altera Corpput | $1,379,000 | – | 37,100 | +100.0% | 0.02% | – |
| WYND | New | Wyndham Worldwide Corpcall | $1,366,000 | – | 22,400 | +100.0% | 0.02% | – |
| WM | Buy | Waste Management Incput | $1,386,000 | +68.4% | 33,600 | +64.7% | 0.02% | +46.2% |
| VRX | Buy | Valeant Pharmaceuticals International Inccall | $1,408,000 | +233.6% | 13,500 | +175.5% | 0.02% | +216.7% |
| HTZ | New | Hertz Global Holdings Inccall | $1,383,000 | – | 62,400 | +100.0% | 0.02% | – |
| ETFC | Buy | E*Trade Financial Corpput | $1,363,000 | +463.2% | 82,600 | +332.5% | 0.02% | +375.0% |
| CTRP | New | Ctrip.com International Ltdcall | $1,385,000 | – | 23,700 | +100.0% | 0.02% | – |
| ETFC | New | E*Trade Financial Corpcall | $1,399,000 | – | 84,800 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP INCcall | $1,388,000 | – | 44,600 | +100.0% | 0.02% | – |
| THG | Sell | Hanover Insurance Group Inc/The | $1,352,000 | -22.3% | 24,444 | -31.2% | 0.02% | -29.6% |
| HCI | New | HCI Group Inc | $1,387,000 | – | 33,970 | +100.0% | 0.02% | – |
| GNW | New | Genworth Financial Inccall | $1,408,000 | – | 110,100 | +100.0% | 0.02% | – |
| GPORQ | New | GULFPORT ENERGY CORPput | $1,345,000 | – | 20,900 | +100.0% | 0.02% | – |
| VRSN | New | VeriSign Inc | $1,391,000 | – | 27,335 | +100.0% | 0.02% | – |
| NRF | New | NorthStar Realty Finance Corp | $1,377,000 | – | 148,353 | +100.0% | 0.02% | – |
| CMI | New | Cummins Inccall | $1,315,000 | – | 9,900 | +100.0% | 0.02% | – |
| TTEK | New | Tetra Tech Inc | $1,333,000 | – | 51,484 | +100.0% | 0.02% | – |
| KBR | New | KBR Incput | $1,293,000 | – | 39,600 | +100.0% | 0.02% | – |
| KBR | Buy | KBR Inccall | $1,306,000 | +77.7% | 40,000 | +77.0% | 0.02% | +63.6% |
| ABT | Buy | Abbott Laboratoriesput | $1,324,000 | +379.7% | 39,900 | +405.1% | 0.02% | +350.0% |
| GEF | Buy | GREIF INCcl a | $1,266,000 | +51.1% | 25,815 | +62.2% | 0.02% | +38.5% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,323,000 | – | 18,276 | +100.0% | 0.02% | – |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $1,274,000 | +331.9% | 63,126 | +312.0% | 0.02% | +260.0% |
| MFA | Sell | MFA Financial Inc | $1,294,000 | -82.6% | 173,683 | -80.3% | 0.02% | -84.2% |
| LO | New | Lorillard Incput | $1,294,000 | – | 28,900 | +100.0% | 0.02% | – |
| HBAN | Sell | Huntington Bancshares Inc/OH | $1,338,000 | -88.3% | 162,004 | -88.9% | 0.02% | -89.7% |
| CHRW | New | CH Robinson Worldwide Inccall | $1,310,000 | – | 22,000 | +100.0% | 0.02% | – |
| MTGE | New | American Capital Mortgage Investment Corp | $1,318,000 | – | 66,698 | +100.0% | 0.02% | – |
| SPG | New | Simon Property Group Inccall | $1,304,000 | – | 8,800 | +100.0% | 0.02% | – |
| GWW | New | WW Grainger Incput | $1,309,000 | – | 5,000 | +100.0% | 0.02% | – |
| QSII | Buy | Quality Systems Inc | $1,281,000 | +102.1% | 58,964 | +74.1% | 0.02% | +80.0% |
| FOSL | Buy | Fossil Group Incput | $1,290,000 | +73.4% | 11,100 | +54.2% | 0.02% | +63.6% |
| BID | New | Sotheby'sput | $1,317,000 | – | 26,800 | +100.0% | 0.02% | – |
| NSC | Sell | Norfolk Southern Corp | $1,291,000 | -89.6% | 16,692 | -90.2% | 0.02% | -90.5% |
| CNW | New | Con-way Inc | $1,303,000 | – | 30,243 | +100.0% | 0.02% | – |
| AIR | New | AAR Corp | $1,247,000 | – | 45,621 | +100.0% | 0.02% | – |
| KMX | Sell | Carmax Inc | $1,239,000 | -70.2% | 25,571 | -71.6% | 0.02% | -73.4% |
| D | New | Dominion Resources Inc/VAput | $1,256,000 | – | 20,100 | +100.0% | 0.02% | – |
| EXPE | New | Expedia Inccall | $1,248,000 | – | 24,100 | +100.0% | 0.02% | – |
| FSLR | Sell | First Solar Incput | $1,251,000 | -90.7% | 31,100 | -89.6% | 0.02% | -91.7% |
| FL | Buy | Foot Locker Inccall | $1,249,000 | +175.7% | 36,800 | +185.3% | 0.02% | +142.9% |
| GE | Buy | General Electric Cocall | $1,197,000 | +274.1% | 50,100 | +263.0% | 0.02% | +240.0% |
| GGG | Buy | Graco Inc | $1,195,000 | +302.4% | 16,131 | +243.2% | 0.02% | +240.0% |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP INCput | $1,195,000 | – | 38,400 | +100.0% | 0.02% | – |
| HFC | New | HollyFrontier Corpput | $1,246,000 | – | 29,600 | +100.0% | 0.02% | – |
| IDA | New | IDACORP Inc | $1,244,000 | – | 25,711 | +100.0% | 0.02% | – |
| MU | New | Micron Technology Inccall | $1,240,000 | – | 71,000 | +100.0% | 0.02% | – |
| ONXX | Sell | Onyx Pharmaceuticals Inccall | $1,197,000 | -45.3% | 9,600 | -61.9% | 0.02% | -48.5% |
| PAYX | New | Paychex Inccall | $1,207,000 | – | 29,700 | +100.0% | 0.02% | – |
| PAYX | New | Paychex Incput | $1,219,000 | – | 30,000 | +100.0% | 0.02% | – |
| PII | New | Polaris Industries Inccall | $1,227,000 | – | 9,500 | +100.0% | 0.02% | – |
| RGS | Buy | Regis Corp | $1,205,000 | +551.4% | 82,067 | +630.1% | 0.02% | +466.7% |
| RY | Sell | Royal Bank of Canada | $1,230,000 | -38.4% | 19,161 | -44.0% | 0.02% | -43.3% |
| SCI | Sell | Service Corp International/US | $1,243,000 | -61.5% | 66,739 | -62.8% | 0.02% | -65.3% |
| FIRE | Sell | Sourcefire Inc | $1,246,000 | -69.2% | 16,410 | -77.4% | 0.02% | -72.6% |
| TMUS | Sell | T-Mobile US Inc | $1,230,000 | -78.3% | 47,349 | -79.2% | 0.02% | -80.2% |
| MAR | New | MARRIOTT INTERNATIONAL INC/DEcall | $1,157,000 | – | 27,500 | +100.0% | 0.02% | – |
| STX | New | Seagate Technology PLCput | $1,159,000 | – | 26,500 | +100.0% | 0.02% | – |
| DHR | Buy | Danaher Corp | $1,179,000 | +17.0% | 17,005 | +6.8% | 0.02% | +6.7% |
| DISH | New | DISH Network Corpcl a | $1,164,000 | – | 25,871 | +100.0% | 0.02% | – |
| GOLD | New | Randgold Resources Ltdcall | $1,166,000 | – | 16,300 | +100.0% | 0.02% | – |
| SIAL | New | Sigma-Aldrich Corpput | $1,160,000 | – | 13,600 | +100.0% | 0.02% | – |
| LVS | New | Las Vegas Sands Corpput | $1,136,000 | – | 17,100 | +100.0% | 0.02% | – |
| VAL | Sell | Valspar Corp/The | $1,175,000 | -81.3% | 18,530 | -81.0% | 0.02% | -83.3% |
| ALTR | New | Altera Corpcall | $1,178,000 | – | 31,700 | +100.0% | 0.02% | – |
| LFC | Sell | China Life Insurance Co Ltdspon adr rep h | $1,189,000 | -31.7% | 30,590 | -38.7% | 0.02% | -40.7% |
| AXP | New | American Express Cocall | $1,186,000 | – | 15,700 | +100.0% | 0.02% | – |
| DEO | New | Diageo PLCcall | $1,156,000 | – | 9,100 | +100.0% | 0.02% | – |
| GES | New | Guess? Incput | $1,152,000 | – | 38,600 | +100.0% | 0.02% | – |
| SWHC | New | Smith & Wesson Holding Corpcall | $1,180,000 | – | 107,400 | +100.0% | 0.02% | – |
| J | New | Jacobs Engineering Group Inccall | $1,053,000 | – | 18,100 | +100.0% | 0.02% | – |
| SYNA | Buy | Synaptics Incput | $1,076,000 | +317.1% | 24,300 | +262.7% | 0.02% | +275.0% |
| FLR | Sell | Fluor Corpcall | $1,114,000 | -79.4% | 15,700 | -82.8% | 0.02% | -81.9% |
| FAST | New | Fastenal Cocall | $1,055,000 | – | 21,000 | +100.0% | 0.02% | – |
| O | New | Realty Income Corpcall | $1,105,000 | – | 27,800 | +100.0% | 0.02% | – |
| DNRCQ | Sell | Denbury Resources Inc | $1,075,000 | -77.8% | 58,415 | -79.1% | 0.02% | -79.7% |
| IOC | Buy | InterOil Corp | $1,085,000 | +151.7% | 15,214 | +145.4% | 0.02% | +114.3% |
| PXD | New | Pioneer Natural Resources Co | $1,095,000 | – | 5,798 | +100.0% | 0.02% | – |
| GWW | New | WW Grainger Inc | $1,061,000 | – | 4,053 | +100.0% | 0.02% | – |
| ENDP | Sell | Endo Health Solutions Inccall | $1,063,000 | -41.8% | 23,400 | -52.8% | 0.02% | -46.4% |
| CI | New | Cigna Corpcall | $1,099,000 | – | 14,300 | +100.0% | 0.02% | – |
| HCN | New | Health Care REIT Incput | $1,060,000 | – | 17,000 | +100.0% | 0.02% | – |
| UTIW | New | UTi Worldwide Incord | $1,053,000 | – | 69,660 | +100.0% | 0.02% | – |
| LL | New | Lumber Liquidators Holdings Incput | $1,067,000 | – | 10,000 | +100.0% | 0.02% | – |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $1,093,000 | -71.1% | 43,963 | -69.1% | 0.02% | -74.1% |
| HON | New | Honeywell International Incput | $1,121,000 | – | 13,500 | +100.0% | 0.02% | – |
| KKD | New | Krispy Kreme Doughnuts Inccall | $1,075,000 | – | 55,600 | +100.0% | 0.02% | – |
| SPG | New | Simon Property Group Incput | $1,082,000 | – | 7,300 | +100.0% | 0.02% | – |
| CVLT | Sell | Commvault Systems Inc | $1,109,000 | -84.7% | 12,624 | -86.8% | 0.02% | -86.5% |
| OHI | Buy | Omega Healthcare Investors Inccall | $1,081,000 | +20.1% | 36,200 | +24.8% | 0.02% | +7.1% |
| OLED | Buy | Universal Display Corpput | $1,079,000 | +77.8% | 33,700 | +56.0% | 0.02% | +66.7% |
| BSX | Sell | Boston Scientific Corp | $1,074,000 | -40.2% | 91,512 | -52.7% | 0.02% | -44.4% |
| AVP | New | Avon Products Inc | $1,114,000 | – | 54,096 | +100.0% | 0.02% | – |
| WRB | New | WR Berkley Corp | $1,084,000 | – | 25,298 | +100.0% | 0.02% | – |
| TPX | Buy | Tempur Sealy International Incput | $1,055,000 | +107.3% | 24,000 | +106.9% | 0.02% | +87.5% |
| FULT | New | Fulton Financial Corp | $1,066,000 | – | 91,261 | +100.0% | 0.02% | – |
| KEY | New | KeyCorpcall | $1,105,000 | – | 96,900 | +100.0% | 0.02% | – |
| TRV | New | Travelers Cos Inc/Theput | $1,051,000 | – | 12,400 | +100.0% | 0.02% | – |
| FOSL | New | Fossil Group Inccall | $1,116,000 | – | 9,600 | +100.0% | 0.02% | – |
| STT | New | State Street Corpput | $1,072,000 | – | 16,300 | +100.0% | 0.02% | – |
| CSL | Sell | Carlisle Cos Inc | $1,054,000 | -80.6% | 14,997 | -82.8% | 0.02% | -81.9% |
| CY | New | Cypress Semiconductor Corpcall | $1,022,000 | – | 109,400 | +100.0% | 0.01% | – |
| NPO | New | EnPro Industries Inc | $992,000 | – | 16,481 | +100.0% | 0.01% | – |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdput | $1,020,000 | +9.3% | 27,000 | +13.4% | 0.01% | 0.0% |
| CSC | New | Computer Sciences Corpcall | $988,000 | – | 19,100 | +100.0% | 0.01% | – |
| FWLT | Sell | Foster Wheeler AGcall | $982,000 | -0.4% | 37,300 | -17.8% | 0.01% | -6.7% |
| FCN | Sell | Fti Consulting Inc | $1,016,000 | -25.7% | 26,886 | -35.3% | 0.01% | -33.3% |
| SPR | New | Spirit Aerosystems Holdings Inc | $997,000 | – | 41,137 | +100.0% | 0.01% | – |
| WLL | New | Whiting Petroleum Corp | $1,006,000 | – | 16,810 | +100.0% | 0.01% | – |
| HBAN | New | Huntington Bancshares Inc/OHput | $1,042,000 | – | 126,200 | +100.0% | 0.01% | – |
| MTN | Buy | Vail Resorts Inc | $992,000 | +383.9% | 14,305 | +328.3% | 0.01% | +366.7% |
| SAP | Sell | SAP AGspon adr | $995,000 | -63.0% | 13,455 | -63.6% | 0.01% | -65.9% |
| FWLT | Sell | Foster Wheeler AGput | $1,011,000 | -4.8% | 38,400 | -21.5% | 0.01% | -12.5% |
| CRM | Sell | Salesforce.com Inc | $1,043,000 | -84.9% | 20,092 | -88.9% | 0.01% | -86.7% |
| GCI | New | GANNETT CO INCcall | $1,013,000 | – | 37,800 | +100.0% | 0.01% | – |
| LEA | New | Lear Corp | $1,042,000 | – | 14,565 | +100.0% | 0.01% | – |
| FCH | New | Felcor Lodging Trust Inc | $980,000 | – | 159,011 | +100.0% | 0.01% | – |
| CIEN | Buy | Ciena Corpput | $1,042,000 | +371.5% | 41,700 | +265.8% | 0.01% | +366.7% |
| DVN | New | DEVON ENERGY CORPput | $1,040,000 | – | 18,000 | +100.0% | 0.01% | – |
| PSB | Buy | PS BUSINESS PARKS INC | $1,011,000 | +3.7% | 13,548 | +0.3% | 0.01% | -6.7% |
| JNPR | Buy | Juniper Networks Incput | $1,007,000 | +7.7% | 50,700 | +4.8% | 0.01% | 0.0% |
| SIGI | New | Selective Insurance Group Inc | $978,000 | – | 39,909 | +100.0% | 0.01% | – |
| NRG | NRG Energy Inccall | $1,019,000 | +2.3% | 37,300 | 0.0% | 0.01% | -6.7% | |
| ELX | New | Emulex Corp | $1,015,000 | – | 130,849 | +100.0% | 0.01% | – |
| AXP | New | American Express Coput | $1,042,000 | – | 13,800 | +100.0% | 0.01% | – |
| ISCA | Buy | International Speedway Corpcl a | $1,033,000 | +12.0% | 31,983 | +9.2% | 0.01% | 0.0% |
| SOHU | Sell | Sohu.com Incput | $1,025,000 | -85.5% | 13,000 | -88.7% | 0.01% | -87.0% |
| LGF | Sell | Lions Gate Entertainment Corpcall | $999,000 | -71.7% | 28,500 | -77.8% | 0.01% | -74.1% |
| MCPIQ | New | Molycorp Inc | $1,003,000 | – | 152,856 | +100.0% | 0.01% | – |
| PKG | Sell | Packaging Corp of Americacall | $982,000 | -35.1% | 17,200 | -44.3% | 0.01% | -39.1% |
| OVTI | New | Omnivision Technologies Incput | $1,035,000 | – | 67,600 | +100.0% | 0.01% | – |
| CP | New | Canadian Pacific Railway Ltdput | $925,000 | – | 7,500 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corpcall | $948,000 | – | 32,000 | +100.0% | 0.01% | – |
| ESRX | New | Express Scripts Holding Cocall | $976,000 | – | 15,800 | +100.0% | 0.01% | – |
| R | Buy | Ryder System Incput | $919,000 | +66.2% | 15,400 | +69.2% | 0.01% | +62.5% |
| VRNT | New | Verint Systems Inc | $927,000 | – | 25,001 | +100.0% | 0.01% | – |
| LPX | Buy | Louisiana-Pacific Corpcall | $906,000 | +95.3% | 51,500 | +64.0% | 0.01% | +85.7% |
| FITB | Sell | Fifth Third Bancorp | $918,000 | -92.6% | 50,865 | -92.6% | 0.01% | -93.1% |
| GRA | Buy | WR Grace & Co | $962,000 | +47.5% | 11,007 | +41.8% | 0.01% | +30.0% |
| IVZ | Sell | Invesco Ltd | $944,000 | -62.4% | 29,590 | -62.6% | 0.01% | -65.8% |
| ADP | New | AUTOMATIC DATA PROCESSING INCcall | $948,000 | – | 13,100 | +100.0% | 0.01% | – |
| SYNA | New | Synaptics Inccall | $930,000 | – | 21,000 | +100.0% | 0.01% | – |
| VFC | New | VF Corp | $929,000 | – | 4,667 | +100.0% | 0.01% | – |
| DHR | New | Danaher Corpput | $908,000 | – | 13,100 | +100.0% | 0.01% | – |
| FMX | Sell | Fomento Economico Mexicano SAB de CVspon adr units | $931,000 | -94.9% | 9,591 | -94.5% | 0.01% | -95.3% |
| A309PS | New | DIRECTV | $949,000 | – | 15,882 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC/DEput | $967,000 | – | 23,000 | +100.0% | 0.01% | – |
| MAS | New | Masco Corp | $924,000 | – | 43,409 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $923,000 | – | 10,100 | +100.0% | 0.01% | – |
| ADS | New | Alliance Data Systems Corp | $909,000 | – | 4,299 | +100.0% | 0.01% | – |
| ZQKSQ | New | Quiksilver Inc | $960,000 | – | 136,621 | +100.0% | 0.01% | – |
| LNC | New | Lincoln National Corpcall | $941,000 | – | 22,400 | +100.0% | 0.01% | – |
| LUK | New | Leucadia National Corpput | $910,000 | – | 33,400 | +100.0% | 0.01% | – |
| SATS | New | EchoStar Corpcl a | $936,000 | – | 21,295 | +100.0% | 0.01% | – |
| AZN | New | AstraZeneca PLCcall | $950,000 | – | 18,300 | +100.0% | 0.01% | – |
| TGI | New | Triumph Group Inc | $917,000 | – | 13,066 | +100.0% | 0.01% | – |
| SIEGY | New | Siemens AGcall | $928,000 | – | 7,700 | +100.0% | 0.01% | – |
| OC | Sell | Owens Corningcall | $961,000 | -93.4% | 25,300 | -93.2% | 0.01% | -94.1% |
| MXIM | New | Maxim Integrated Products Incput | $971,000 | – | 32,600 | +100.0% | 0.01% | – |
| P | New | Pandora Media Incput | $920,000 | – | 36,600 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCput | $970,000 | – | 13,400 | +100.0% | 0.01% | – |
| HAR | New | Harman International Industries Incput | $940,000 | – | 14,200 | +100.0% | 0.01% | – |
| CRM | Buy | Salesforce.com Inccall | $908,000 | +245.2% | 17,500 | +153.6% | 0.01% | +225.0% |
| HBAN | New | Huntington Bancshares Inc/OHcall | $838,000 | – | 101,500 | +100.0% | 0.01% | – |
| CSC | New | Computer Sciences Corpput | $900,000 | – | 17,400 | +100.0% | 0.01% | – |
| MXIM | New | Maxim Integrated Products Inccall | $879,000 | – | 29,500 | +100.0% | 0.01% | – |
| GE | New | General Electric Coput | $879,000 | – | 36,800 | +100.0% | 0.01% | – |
| JNPR | New | Juniper Networks Inc | $891,000 | – | 44,842 | +100.0% | 0.01% | – |
| PNC | New | PNC Financial Services Group Inc/The | $888,000 | – | 12,260 | +100.0% | 0.01% | – |
| HNT | New | Health Net Inc/CA | $859,000 | – | 27,090 | +100.0% | 0.01% | – |
| SLB | Buy | Schlumberger Ltdput | $884,000 | +76.1% | 10,000 | +42.9% | 0.01% | +50.0% |
| AZN | New | AstraZeneca PLCput | $904,000 | – | 17,400 | +100.0% | 0.01% | – |
| OMG | New | OM Group Inc | $834,000 | – | 24,680 | +100.0% | 0.01% | – |
| MMM | Sell | 3M Coput | $860,000 | -13.6% | 7,200 | -20.9% | 0.01% | -20.0% |
| SUNEQ | New | SunEdison Inc | $848,000 | – | 106,435 | +100.0% | 0.01% | – |
| OLED | New | Universal Display Corpcall | $887,000 | – | 27,700 | +100.0% | 0.01% | – |
| RLJ | New | RLJ Lodging Trust | $839,000 | – | 35,707 | +100.0% | 0.01% | – |
| MAS | New | Masco Corpput | $877,000 | – | 41,200 | +100.0% | 0.01% | – |
| TMUS | Sell | T-Mobile US Inccall | $865,000 | -71.5% | 33,300 | -72.8% | 0.01% | -73.9% |
| KSS | Sell | Kohl's Corpcall | $890,000 | -58.9% | 17,200 | -59.9% | 0.01% | -63.6% |
| V107SC | Buy | WellPoint Incput | $844,000 | +43.3% | 10,100 | +40.3% | 0.01% | +33.3% |
| D | New | Dominion Resources Inc/VAcall | $862,000 | – | 13,800 | +100.0% | 0.01% | – |
| CPLA | New | Capella Education Co | $873,000 | – | 15,434 | +100.0% | 0.01% | – |
| CBST | Sell | Cubist Pharmaceuticals Inc | $859,000 | +13.0% | 13,524 | -14.0% | 0.01% | 0.0% |
| SHLM | New | A Schulman Inc | $836,000 | – | 28,364 | +100.0% | 0.01% | – |
| SFG | Buy | STANCORP FINANCIAL GROUP INC | $846,000 | +274.3% | 15,382 | +236.0% | 0.01% | +300.0% |
| DRC | Sell | Dresser-Rand Group Inc | $851,000 | -76.3% | 13,644 | -77.2% | 0.01% | -78.2% |
| SDRL | New | Seadrill Ltdput | $875,000 | – | 19,400 | +100.0% | 0.01% | – |
| INXN | New | INTERXION HOLDING NV | $833,000 | – | 37,454 | +100.0% | 0.01% | – |
| MCY | Sell | Mercury General Corp | $878,000 | -39.0% | 18,168 | -44.5% | 0.01% | -45.5% |
| F113PS | New | Covidien PLCcall | $835,000 | – | 13,700 | +100.0% | 0.01% | – |
| CNMD | New | Conmed Corp | $837,000 | – | 24,616 | +100.0% | 0.01% | – |
| CMI | New | Cummins Incput | $771,000 | – | 5,800 | +100.0% | 0.01% | – |
| QCOM | New | Qualcomm Inc | $765,000 | – | 11,352 | +100.0% | 0.01% | – |
| IOSP | New | Innospec Inc | $765,000 | – | 16,393 | +100.0% | 0.01% | – |
| SDRL | New | Seadrill Ltdcall | $793,000 | – | 17,600 | +100.0% | 0.01% | – |
| NDSN | New | Nordson Corp | $772,000 | – | 10,486 | +100.0% | 0.01% | – |
| PBCT | New | People's United Financial Inc | $778,000 | – | 54,115 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INCput | $820,000 | – | 17,500 | +100.0% | 0.01% | – |
| WSO | Sell | Watsco Inc | $813,000 | -19.8% | 8,628 | -28.6% | 0.01% | -26.7% |
| CSCO | New | Cisco Systems Inc | $823,000 | – | 35,148 | +100.0% | 0.01% | – |
| FAST | New | Fastenal Coput | $809,000 | – | 16,100 | +100.0% | 0.01% | – |
| SCCO | New | Southern Copper Corpcall | $774,000 | – | 28,400 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON COput | $802,000 | – | 10,400 | +100.0% | 0.01% | – |
| MDC | New | MDC Holdings Incput | $810,000 | – | 27,000 | +100.0% | 0.01% | – |
| KEY | Sell | KeyCorp | $806,000 | -84.4% | 70,711 | -84.9% | 0.01% | -86.1% |
| HLS | New | Healthsouth Corp | $821,000 | – | 23,822 | +100.0% | 0.01% | – |
| EXPD | New | Expeditors International of Washington Incput | $789,000 | – | 17,900 | +100.0% | 0.01% | – |
| AOL | New | AOL Incput | $788,000 | – | 22,800 | +100.0% | 0.01% | – |
| CONN | New | Conn's Incput | $771,000 | – | 15,400 | +100.0% | 0.01% | – |
| OVTI | New | Omnivision Technologies Inccall | $762,000 | – | 49,800 | +100.0% | 0.01% | – |
| TXT | Sell | Textron Incput | $781,000 | -13.3% | 28,300 | -18.2% | 0.01% | -21.4% |
| FE | Buy | FirstEnergy Corpcall | $776,000 | +28.3% | 21,300 | +31.5% | 0.01% | +22.2% |
| GWW | New | WW Grainger Inccall | $785,000 | – | 3,000 | +100.0% | 0.01% | – |
| ESRX | New | Express Scripts Holding Coput | $809,000 | – | 13,100 | +100.0% | 0.01% | – |
| CBI | Sell | Chicago Bridge & Iron Co NVcall | $820,000 | -83.2% | 12,100 | -85.2% | 0.01% | -85.3% |
| KKD | New | Krispy Kreme Doughnuts Incput | $768,000 | – | 39,700 | +100.0% | 0.01% | – |
| HTZ | New | Hertz Global Holdings Inc | $821,000 | – | 37,038 | +100.0% | 0.01% | – |
| MAT | Sell | Mattel Inc | $771,000 | -77.7% | 18,427 | -75.9% | 0.01% | -79.2% |
| EXPD | New | Expeditors International of Washington Inccall | $815,000 | – | 18,500 | +100.0% | 0.01% | – |
| CIEN | Sell | Ciena Corpcall | $779,000 | +13.9% | 31,200 | -11.4% | 0.01% | +10.0% |
| LBTYA | New | Liberty Global Plc | $769,000 | – | 9,692 | +100.0% | 0.01% | – |
| GLNG | New | Golar LNG Ltdcall | $768,000 | – | 20,400 | +100.0% | 0.01% | – |
| J | New | Jacobs Engineering Group Incput | $785,000 | – | 13,500 | +100.0% | 0.01% | – |
| GRA | New | WR Grace & Coput | $822,000 | – | 9,400 | +100.0% | 0.01% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $784,000 | – | 20,493 | +100.0% | 0.01% | – |
| STLD | Sell | Steel Dynamics Inc | $827,000 | -77.4% | 49,511 | -79.8% | 0.01% | -80.4% |
| MAR | New | MARRIOTT INTERNATIONAL INC/DEcl a | $765,000 | – | 18,182 | +100.0% | 0.01% | – |
| DNRCQ | New | Denbury Resources Inccall | $805,000 | – | 43,700 | +100.0% | 0.01% | – |
| AGCO | New | AGCO Corpput | $713,000 | – | 11,800 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INCput | $739,000 | – | 27,600 | +100.0% | 0.01% | – |
| FIO | New | Fusion-io Incput | $742,000 | – | 55,400 | +100.0% | 0.01% | – |
| QEP | Sell | QEP Resources Inccall | $728,000 | -0.7% | 26,300 | -0.4% | 0.01% | -9.1% |
| TRS | New | Trimas Corp | $746,000 | – | 20,000 | +100.0% | 0.01% | – |
| UNP | New | Union Pacific Corpcall | $699,000 | – | 4,500 | +100.0% | 0.01% | – |
| CI | New | Cigna Corpput | $753,000 | – | 9,800 | +100.0% | 0.01% | – |
| BKE | Sell | Buckle Inc/The | $734,000 | -78.1% | 13,583 | -78.9% | 0.01% | -80.4% |
| TD | New | Toronto-Dominion Bank/Theput | $720,000 | – | 8,000 | +100.0% | 0.01% | – |
| XLNX | New | Xilinx Inccall | $745,000 | – | 15,900 | +100.0% | 0.01% | – |
| BRCM | Buy | Broadcom Corpcall | $694,000 | +44.9% | 26,700 | +88.0% | 0.01% | +42.9% |
| THOR | Sell | Thoratec Corp | $735,000 | -87.0% | 19,711 | -89.1% | 0.01% | -88.4% |
| VNO | New | Vornado Realty Trustput | $748,000 | – | 8,900 | +100.0% | 0.01% | – |
| BEAV | New | B/E Aerospace Inccall | $701,000 | – | 9,500 | +100.0% | 0.01% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $722,000 | -71.6% | 19,040 | -69.3% | 0.01% | -74.4% |
| KOG | New | Kodiak Oil & Gas Corpcall | $696,000 | – | 57,700 | +100.0% | 0.01% | – |
| USB | New | US Bancorp/MNput | $699,000 | – | 19,100 | +100.0% | 0.01% | – |
| NTAP | Sell | NetApp Inccall | $729,000 | -79.8% | 17,100 | -82.1% | 0.01% | -81.8% |
| ICE | Sell | IntercontinentalExchange Incput | $726,000 | -60.0% | 4,000 | -60.8% | 0.01% | -64.3% |
| O | New | Realty Income Corpput | $735,000 | – | 18,500 | +100.0% | 0.01% | – |
| AEL | New | American Equity Investment Life Holding Co | $724,000 | – | 34,100 | +100.0% | 0.01% | – |
| LPX | Sell | Louisiana-Pacific Corpput | $691,000 | -33.2% | 39,300 | -43.9% | 0.01% | -37.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INCcall | $750,000 | +135.8% | 17,300 | +143.7% | 0.01% | +100.0% |
| CERN | New | Cerner Corpcall | $746,000 | – | 14,200 | +100.0% | 0.01% | – |
| BID | New | Sotheby'scall | $757,000 | – | 15,400 | +100.0% | 0.01% | – |
| SONC | Buy | Sonic Corp | $728,000 | +65.5% | 41,000 | +35.7% | 0.01% | +42.9% |
| SWHC | New | Smith & Wesson Holding Corpput | $712,000 | – | 64,800 | +100.0% | 0.01% | – |
| AMX | Sell | America Movil SAB de CVcall | $739,000 | -32.7% | 37,300 | -26.1% | 0.01% | -41.2% |
| EOCCY | New | Empresa Nacional de Electricidad SA/Chilesponsored adr | $710,000 | – | 16,900 | +100.0% | 0.01% | – |
| PPL | New | PPL CORPcall | $693,000 | – | 22,800 | +100.0% | 0.01% | – |
| AMZN | Sell | Amazon.com Inccall | $719,000 | +3.6% | 2,300 | -8.0% | 0.01% | -9.1% |
| R | Buy | Ryder System Inccall | $704,000 | +141.1% | 11,800 | +145.8% | 0.01% | +150.0% |
| GPORQ | New | GULFPORT ENERGY CORPcall | $740,000 | – | 11,500 | +100.0% | 0.01% | – |
| ROVI | Sell | Rovi Corp | $693,000 | -52.8% | 36,125 | -43.8% | 0.01% | -54.5% |
| ALGN | Sell | Align Technology Inccall | $712,000 | +8.5% | 14,800 | -16.4% | 0.01% | 0.0% |
| CSX | Sell | CSX Corp | $755,000 | -97.2% | 29,318 | -97.4% | 0.01% | -97.5% |
| MDP | Buy | Meredith Corp | $631,000 | +35.7% | 13,256 | +35.9% | 0.01% | +28.6% |
| VLO | New | Valero Energy Corpput | $625,000 | – | 18,300 | +100.0% | 0.01% | – |
| CSGS | New | CSG Systems International Inc | $661,000 | – | 26,400 | +100.0% | 0.01% | – |
| VTR | New | Ventas Inccall | $670,000 | – | 10,900 | +100.0% | 0.01% | – |
| CNL | New | CLECO CORP | $628,000 | – | 14,000 | +100.0% | 0.01% | – |
| BRCM | Sell | Broadcom Corpcl a | $672,000 | -97.0% | 25,829 | -96.0% | 0.01% | -97.3% |
| WLL | New | Whiting Petroleum Corpcall | $622,000 | – | 10,400 | +100.0% | 0.01% | – |
| BCR | Sell | CR Bard Inc | $638,000 | -93.9% | 5,538 | -94.2% | 0.01% | -94.3% |
| WCC | New | WESCO International Inc | $643,000 | – | 8,407 | +100.0% | 0.01% | – |
| NCI | New | Navigant Consulting Inc | $678,000 | – | 43,877 | +100.0% | 0.01% | – |
| ISIS | New | Isis Pharmaceuticals Inccall | $676,000 | – | 18,000 | +100.0% | 0.01% | – |
| YNDX | New | Yandex NVcall | $626,000 | – | 17,200 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $663,000 | – | 8,693 | +100.0% | 0.01% | – |
| ESINQ | New | ITT Educational Services Inc | $671,000 | – | 21,630 | +100.0% | 0.01% | – |
| LNC | Sell | Lincoln National Corp | $653,000 | -87.3% | 15,552 | -89.0% | 0.01% | -88.5% |
| ABBV | AbbVie Incput | $626,000 | +8.1% | 14,000 | 0.0% | 0.01% | 0.0% | |
| ONXX | Sell | Onyx Pharmaceuticals Incput | $636,000 | -88.9% | 5,100 | -92.3% | 0.01% | -89.7% |
| HON | New | Honeywell International Inccall | $648,000 | – | 7,800 | +100.0% | 0.01% | – |
| HCN | New | Health Care REIT Inccall | $655,000 | – | 10,500 | +100.0% | 0.01% | – |
| A | Sell | Agilent Technologies Incput | $687,000 | +17.2% | 13,400 | -2.2% | 0.01% | 0.0% |
| GRA | New | WR Grace & Cocall | $664,000 | – | 7,600 | +100.0% | 0.01% | – |
| GTIV | New | Gentiva Health Services Inc | $667,000 | – | 55,438 | +100.0% | 0.01% | – |
| QLGC | New | QLogic Corp | $636,000 | – | 58,101 | +100.0% | 0.01% | – |
| F | Sell | Ford Motor Cocall | $687,000 | +8.5% | 40,700 | -0.5% | 0.01% | -10.0% |
| FL | New | Foot Locker Incput | $648,000 | – | 19,100 | +100.0% | 0.01% | – |
| FLR | Sell | Fluor Corpput | $681,000 | -86.2% | 9,600 | -88.4% | 0.01% | -88.0% |
| RL | Sell | Ralph Lauren Corpcall | $659,000 | -70.8% | 4,000 | -69.2% | 0.01% | -73.5% |
| GOLD | New | Randgold Resources Ltdput | $658,000 | – | 9,200 | +100.0% | 0.01% | – |
| FSLR | Sell | First Solar Inccall | $639,000 | -75.5% | 15,900 | -72.7% | 0.01% | -77.5% |
| EXPE | New | Expedia Incput | $647,000 | – | 12,500 | +100.0% | 0.01% | – |
| MTH | New | Meritage Homes Corpcall | $640,000 | – | 14,900 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO/THE | $663,000 | -97.6% | 16,424 | -97.9% | 0.01% | -97.9% |
| ACN | New | Accenture PLCput | $619,000 | – | 8,400 | +100.0% | 0.01% | – |
| AXL | New | American Axle & Manufacturing Holdings Incput | $653,000 | – | 33,100 | +100.0% | 0.01% | – |
| SPF | New | Standard Pacific Corpput | $657,000 | – | 83,100 | +100.0% | 0.01% | – |
| SPLS | Buy | Staples Incput | $686,000 | +220.6% | 46,800 | +246.7% | 0.01% | +200.0% |
| LGF | Sell | Lions Gate Entertainment Corpput | $627,000 | -78.8% | 17,900 | -83.3% | 0.01% | -80.0% |
| DHX | New | Dice Holdings Inc | $630,000 | – | 74,045 | +100.0% | 0.01% | – |
| ALKS | Sell | Alkermes Plccall | $615,000 | -40.1% | 18,300 | -48.9% | 0.01% | -43.8% |
| TCF | Sell | TCF Financial Corp | $677,000 | -74.9% | 47,422 | -75.1% | 0.01% | -78.0% |
| CY | New | Cypress Semiconductor Corpput | $615,000 | – | 65,800 | +100.0% | 0.01% | – |
| AMT | New | American Tower Corpput | $645,000 | – | 8,700 | +100.0% | 0.01% | – |
| CREE | Sell | Cree Inc | $644,000 | -88.7% | 10,705 | -88.0% | 0.01% | -89.7% |
| LRN | New | K12 Inc | $619,000 | – | 20,030 | +100.0% | 0.01% | – |
| CNX | Sell | Consol Energy Inc | $669,000 | -87.5% | 19,873 | -89.9% | 0.01% | -89.0% |
| CONN | New | Conn's Inccall | $631,000 | – | 12,600 | +100.0% | 0.01% | – |
| CTSH | Buy | Cognizant Technology Solutions Corpput | $649,000 | +92.0% | 7,900 | +46.3% | 0.01% | +80.0% |
| CHT | New | Chunghwa Telecom Co Ltdspon adr new11 | $675,000 | – | 21,360 | +100.0% | 0.01% | – |
| TKC | New | Turkcell Iletisim Hizmetleri ASspon adr new | $658,000 | – | 44,598 | +100.0% | 0.01% | – |
| USB | New | US Bancorp/MNcall | $658,000 | – | 18,000 | +100.0% | 0.01% | – |
| UNP | New | Union Pacific Corpput | $668,000 | – | 4,300 | +100.0% | 0.01% | – |
| CFN | New | CAREFUSION CORPcall | $668,000 | – | 18,100 | +100.0% | 0.01% | – |
| CFN | New | CAREFUSION CORP | $664,000 | – | 17,991 | +100.0% | 0.01% | – |
| CRRTQ | New | CARBO Ceramics Incput | $654,000 | – | 6,600 | +100.0% | 0.01% | – |
| DEI | New | Douglas Emmett Inc | $602,000 | – | 25,667 | +100.0% | 0.01% | – |
| OASPQ | New | Oasis Petroleum Inccall | $604,000 | – | 12,300 | +100.0% | 0.01% | – |
| HUN | New | Huntsman Corpcall | $577,000 | – | 28,000 | +100.0% | 0.01% | – |
| OHI | New | Omega Healthcare Investors Incput | $579,000 | – | 19,400 | +100.0% | 0.01% | – |
| EFII | New | Electronics for Imaging Inc | $608,000 | – | 19,200 | +100.0% | 0.01% | – |
| COF | New | Capital One Financial Corpcall | $550,000 | – | 8,000 | +100.0% | 0.01% | – |
| SRE | New | Sempra Energyput | $556,000 | – | 6,500 | +100.0% | 0.01% | – |
| VR | New | Validus Holdings Ltd | $602,000 | – | 16,288 | +100.0% | 0.01% | – |
| SRE | New | Sempra Energycall | $574,000 | – | 6,700 | +100.0% | 0.01% | – |
| PDLI | Sell | PDL BioPharma Inc | $589,000 | -83.9% | 73,878 | -84.4% | 0.01% | -85.7% |
| FSL | New | Freescale Semiconductor Ltd | $599,000 | – | 35,957 | +100.0% | 0.01% | – |
| SCSC | New | Scansource Inc | $609,000 | – | 17,600 | +100.0% | 0.01% | – |
| SCHL | Buy | Scholastic Corp | $614,000 | +61.2% | 21,439 | +64.9% | 0.01% | +33.3% |
| ALNY | New | Alnylam Pharmaceuticals Inccall | $595,000 | – | 9,300 | +100.0% | 0.01% | – |
| LUK | New | Leucadia National Corpcall | $594,000 | – | 21,800 | +100.0% | 0.01% | – |
| BRCM | New | Broadcom Corpput | $544,000 | – | 20,900 | +100.0% | 0.01% | – |
| TWX | New | Time Warner Inccall | $605,000 | – | 9,200 | +100.0% | 0.01% | – |
| TV | New | Grupo Televisa SABcall | $562,000 | – | 20,100 | +100.0% | 0.01% | – |
| FE | New | FirstEnergy Corpput | $587,000 | – | 16,100 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP/THE | $554,000 | -79.7% | 10,961 | -80.7% | 0.01% | -81.0% |
| RDSA | New | Royal Dutch Shell PLCcall | $598,000 | – | 9,100 | +100.0% | 0.01% | – |
| AVB | New | AvalonBay Communities Incput | $597,000 | – | 4,700 | +100.0% | 0.01% | – |
| LAMR | Sell | Lamar Advertising Cocall | $611,000 | +7.4% | 13,000 | -0.8% | 0.01% | -11.1% |
| TXT | New | Textron Inccall | $607,000 | – | 22,000 | +100.0% | 0.01% | – |
| MO | New | Altria Group Inccall | $550,000 | – | 16,000 | +100.0% | 0.01% | – |
| COF | New | Capital One Financial Corpput | $591,000 | – | 8,600 | +100.0% | 0.01% | – |
| ISIS | Sell | Isis Pharmaceuticals Incput | $608,000 | -17.7% | 16,200 | -41.1% | 0.01% | -27.3% |
| AIT | New | APPLIED INDUSTRIAL TECHNOLOGIES INC | $566,000 | – | 10,986 | +100.0% | 0.01% | – |
| ED | New | Consolidated Edison Inccall | $557,000 | – | 10,100 | +100.0% | 0.01% | – |
| XRX | New | Xerox Corpput | $578,000 | – | 56,200 | +100.0% | 0.01% | – |
| PEP | Sell | PepsiCo Inccall | $596,000 | -87.2% | 7,500 | -86.9% | 0.01% | -88.7% |
| NAV | New | Navistar International Corpcall | $598,000 | – | 16,400 | +100.0% | 0.01% | – |
| AXLL | Sell | Axiall Corpcall | $612,000 | -44.3% | 16,200 | -37.2% | 0.01% | -52.9% |
| SNX | Buy | Synnex Corp | $547,000 | +70.4% | 8,898 | +17.1% | 0.01% | +60.0% |
| MTB | New | M&T BANK CORPcall | $571,000 | – | 5,100 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU Inccall | $551,000 | – | 67,000 | +100.0% | 0.01% | – |
| CPA | Sell | Copa Holdings SAcall | $610,000 | +1.2% | 4,400 | -4.3% | 0.01% | -11.1% |
| CRRTQ | New | CARBO Ceramics Inccall | $565,000 | – | 5,700 | +100.0% | 0.01% | – |
| FOE | New | Ferro Corp | $575,000 | – | 63,100 | +100.0% | 0.01% | – |
| DDC | Sell | Dominion Diamond Corp | $553,000 | -14.5% | 45,397 | -0.8% | 0.01% | -20.0% |
| KOP | New | Koppers Holdings Inc | $591,000 | – | 13,866 | +100.0% | 0.01% | – |
| SO | Sell | Southern Co/Theput | $601,000 | -10.4% | 14,600 | -3.9% | 0.01% | -20.0% |
| 9207PS | New | Rock Tenn Cocall | $557,000 | – | 5,500 | +100.0% | 0.01% | – |
| STJ | New | St Jude Medical Inc | $585,000 | – | 10,899 | +100.0% | 0.01% | – |
| HW | New | Headwaters Inc | $513,000 | – | 57,101 | +100.0% | 0.01% | – |
| PRAA | New | Portfolio Recovery Associates Incput | $474,000 | – | 7,900 | +100.0% | 0.01% | – |
| FFIV | New | F5 Networks Incput | $515,000 | – | 6,000 | +100.0% | 0.01% | – |
| GLNG | New | Golar LNG Ltdput | $497,000 | – | 13,200 | +100.0% | 0.01% | – |
| ROK | Sell | Rockwell Automation Inccall | $503,000 | -0.8% | 4,700 | -23.0% | 0.01% | -12.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INCcall | $478,000 | -28.9% | 10,200 | -29.2% | 0.01% | -30.0% |
| ACE | New | ACE Ltdput | $496,000 | – | 5,300 | +100.0% | 0.01% | – |
| FARO | New | FARO Technologies Inc | $537,000 | – | 12,723 | +100.0% | 0.01% | – |
| LSTR | Sell | Landstar System Inc | $481,000 | -76.4% | 8,599 | -78.3% | 0.01% | -77.4% |
| AGU | New | Agrium Incput | $538,000 | – | 6,400 | +100.0% | 0.01% | – |
| SWY | Buy | Safeway Incput | $537,000 | +69.4% | 16,800 | +25.4% | 0.01% | +40.0% |
| AMED | New | Amedisys Inc | $514,000 | – | 29,857 | +100.0% | 0.01% | – |
| Q104PS | New | Parkway Properties Inc/Md | $520,000 | – | 29,261 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC | $520,000 | -71.1% | 16,722 | -71.3% | 0.01% | -74.1% |
| PKG | New | Packaging Corp of Americaput | $491,000 | – | 8,600 | +100.0% | 0.01% | – |
| AZO | Autozone Inccall | $507,000 | -0.2% | 1,200 | 0.0% | 0.01% | -12.5% | |
| SEE | New | Sealed Air Corpcall | $522,000 | – | 19,200 | +100.0% | 0.01% | – |
| AMX | Sell | America Movil SAB de CVput | $489,000 | -13.6% | 24,700 | -5.0% | 0.01% | -22.2% |
| OSK | New | Oshkosh Corpcall | $495,000 | – | 10,100 | +100.0% | 0.01% | – |
| SIEGY | New | Siemens AGput | $530,000 | – | 4,400 | +100.0% | 0.01% | – |
| ITUB | New | Itau Unibanco Holding SAput | $479,000 | – | 33,900 | +100.0% | 0.01% | – |
| ASGN | New | On Assignment Inc | $518,000 | – | 15,699 | +100.0% | 0.01% | – |
| SKYW | New | Skywest Inc | $540,000 | – | 37,199 | +100.0% | 0.01% | – |
| NTRI | Buy | Nutrisystem Inc | $539,000 | +32.8% | 37,515 | +8.8% | 0.01% | +16.7% |
| IGTE | New | iGate Corp | $512,000 | – | 18,451 | +100.0% | 0.01% | – |
| NWN | Sell | Northwest Natural Gas Co | $534,000 | -23.7% | 12,726 | -22.8% | 0.01% | -36.4% |
| NTRS | New | Northern Trust Corpput | $490,000 | – | 9,000 | +100.0% | 0.01% | – |
| NTRS | New | Northern Trust Corpcall | $522,000 | – | 9,600 | +100.0% | 0.01% | – |
| SPF | New | Standard Pacific Corpcall | $486,000 | – | 61,500 | +100.0% | 0.01% | – |
| JBL | New | Jabil Circuit Incput | $529,000 | – | 24,400 | +100.0% | 0.01% | – |
| NFX | New | Newfield Exploration Coput | $512,000 | – | 18,700 | +100.0% | 0.01% | – |
| AON | New | Aon PLCput | $506,000 | – | 6,800 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS & RESORTS WORLDWIDE INCcall | $472,000 | – | 7,100 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS & RESORTS WORLDWIDE INCput | $525,000 | – | 7,900 | +100.0% | 0.01% | – |
| DEO | New | Diageo PLCput | $508,000 | – | 4,000 | +100.0% | 0.01% | – |
| MTB | New | M&T BANK CORPput | $504,000 | – | 4,500 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INCcall | $497,000 | – | 32,900 | +100.0% | 0.01% | – |
| IOC | New | InterOil Corpput | $535,000 | – | 7,500 | +100.0% | 0.01% | – |
| NTES | New | Netease Incsponsored adr | $471,000 | – | 6,485 | +100.0% | 0.01% | – |
| STI | Sell | SunTrust Banks Inc | $502,000 | -90.9% | 15,489 | -91.1% | 0.01% | -91.7% |
| AXLL | Sell | Axiall Corpput | $510,000 | -54.1% | 13,500 | -48.3% | 0.01% | -58.8% |
| BYI | Buy | Bally Technologies Incput | $483,000 | +38.0% | 6,700 | +8.1% | 0.01% | +40.0% |
| SYY | Buy | Sysco Corpput | $471,000 | +99.6% | 14,800 | +114.5% | 0.01% | +75.0% |
| MDC | New | MDC Holdings Inccall | $525,000 | – | 17,500 | +100.0% | 0.01% | – |
| BK | New | BANK OF NEW YORK MELLON CORP/THEput | $525,000 | – | 17,400 | +100.0% | 0.01% | – |
| TTM | New | Tata Motors Ltdcall | $522,000 | – | 19,600 | +100.0% | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $538,000 | – | 5,910 | +100.0% | 0.01% | – |
| XRX | New | Xerox Corpcall | $496,000 | – | 48,200 | +100.0% | 0.01% | – |
| BEAM | New | Beam Inc | $484,000 | – | 7,486 | +100.0% | 0.01% | – |
| WTI | New | W&T Offshore Inc | $536,000 | – | 30,274 | +100.0% | 0.01% | – |
| VNO | New | Vornado Realty Trustcall | $496,000 | – | 5,900 | +100.0% | 0.01% | – |
| UNH | New | UnitedHealth Group Inc | $480,000 | – | 6,704 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INC | $485,000 | – | 23,568 | +100.0% | 0.01% | – |
| FCX | Sell | Freeport-McMoRan Copper & Gold Incput | $506,000 | -73.0% | 15,300 | -77.4% | 0.01% | -75.9% |
| PSA | New | Public Storagecall | $498,000 | – | 3,100 | +100.0% | 0.01% | – |
| GD | Sell | General Dynamics Corp | $536,000 | +0.6% | 6,124 | -10.0% | 0.01% | -12.5% |
| MJN | New | Mead Johnson Nutrition Coput | $512,000 | – | 6,900 | +100.0% | 0.01% | – |
| DNRCQ | New | Denbury Resources Incput | $425,000 | – | 23,100 | +100.0% | 0.01% | – |
| HSBC | New | HSBC Holdings PLCspon adr new | $454,000 | – | 8,370 | +100.0% | 0.01% | – |
| LIFE | Sell | LIFE TECHNOLOGIES CORPput | $441,000 | -86.6% | 5,900 | -86.7% | 0.01% | -88.0% |
| X | Sell | United States Steel Corpcall | $453,000 | -86.1% | 22,000 | -88.2% | 0.01% | -88.0% |
| MDCO | New | Medicines Co/The | $420,000 | – | 12,519 | +100.0% | 0.01% | – |
| IVC | New | Invacare Corp | $409,000 | – | 23,670 | +100.0% | 0.01% | – |
| FLS | Sell | Flowserve Corpput | $443,000 | -74.5% | 7,100 | -78.0% | 0.01% | -77.8% |
| MCO | Sell | Moody's Corpput | $415,000 | -42.3% | 5,900 | -50.0% | 0.01% | -45.5% |
| CXO | New | Concho Resources Inccall | $468,000 | – | 4,300 | +100.0% | 0.01% | – |
| CMTL | Sell | Comtech Telecommunications Corp | $464,000 | -29.8% | 19,070 | -22.4% | 0.01% | -40.0% |
| DFODQ | New | Dean Foods Cocall | $411,000 | – | 21,300 | +100.0% | 0.01% | – |
| AGO | New | Assured Guaranty Ltdcall | $456,000 | – | 24,300 | +100.0% | 0.01% | – |
| ADM | New | Archer-Daniels-Midland Coput | $442,000 | – | 12,000 | +100.0% | 0.01% | – |
| IVZ | New | Invesco Ltdput | $434,000 | – | 13,600 | +100.0% | 0.01% | – |
| ABV | New | Cia de Bebidas das Americascall | $437,000 | – | 11,400 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU Incput | $444,000 | – | 54,000 | +100.0% | 0.01% | – |
| DHR | New | Danaher Corpcall | $444,000 | – | 6,400 | +100.0% | 0.01% | – |
| ASR | Sell | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $439,000 | -58.9% | 4,033 | -58.0% | 0.01% | -62.5% |
| NEOG | Buy | Neogen Corp | $431,000 | +115.5% | 7,099 | +97.2% | 0.01% | +100.0% |
| CMA | New | Comerica Inc | $399,000 | – | 10,157 | +100.0% | 0.01% | – |
| PII | New | Polaris Industries Incput | $439,000 | – | 3,400 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls Incput | $432,000 | – | 10,400 | +100.0% | 0.01% | – |
| CTRX | New | Catamaran Corpcall | $460,000 | – | 10,000 | +100.0% | 0.01% | – |
| XLNX | New | Xilinx Incput | $417,000 | – | 8,900 | +100.0% | 0.01% | – |
| FLS | Sell | Flowserve Corpcall | $424,000 | -83.8% | 6,800 | -86.0% | 0.01% | -85.0% |
| RVBD | New | Riverbed Technology Incput | $468,000 | – | 32,100 | +100.0% | 0.01% | – |
| TWX | New | Time Warner Incput | $428,000 | – | 6,500 | +100.0% | 0.01% | – |
| RJETQ | New | Republic Airways Holdings Inc | $431,000 | – | 36,178 | +100.0% | 0.01% | – |
| MT | New | ArcelorMittalput | $447,000 | – | 32,700 | +100.0% | 0.01% | – |
| VPFG | New | ViewPoint Financial Group Inc | $417,000 | – | 20,174 | +100.0% | 0.01% | – |
| SBRA | New | Sabra Health Care REIT Inc | $460,000 | – | 20,000 | +100.0% | 0.01% | – |
| DAN | Sell | Dana Holding Corp | $432,000 | -88.6% | 18,896 | -90.4% | 0.01% | -89.7% |
| ATVI | Sell | Activision Blizzard Inc | $410,000 | -96.0% | 24,616 | -96.6% | 0.01% | -96.2% |
| CP | New | Canadian Pacific Railway Ltdcall | $469,000 | – | 3,800 | +100.0% | 0.01% | – |
| SRPT | New | Sarepta Therapeutics Incput | $430,000 | – | 9,100 | +100.0% | 0.01% | – |
| MORN | New | Morningstar Inc | $459,000 | – | 5,796 | +100.0% | 0.01% | – |
| NFX | New | Newfield Exploration Cocall | $408,000 | – | 14,900 | +100.0% | 0.01% | – |
| VIAB | New | Viacom Inccall | $443,000 | – | 5,300 | +100.0% | 0.01% | – |
| MTH | Sell | Meritage Homes Corpput | $468,000 | -46.8% | 10,900 | -46.3% | 0.01% | -53.8% |
| MET | New | MetLife Inc | $454,000 | – | 9,677 | +100.0% | 0.01% | – |
| DB | New | Deutsche Bank AGput | $399,000 | – | 8,700 | +100.0% | 0.01% | – |
| LO | New | Lorillard Inccall | $434,000 | – | 9,700 | +100.0% | 0.01% | – |
| PH | New | Parker Hannifin Corp | $470,000 | – | 4,319 | +100.0% | 0.01% | – |
| SNTS | New | Santarus Inc | $460,000 | – | 20,377 | +100.0% | 0.01% | – |
| XEC | New | Cimarex Energy Coput | $405,000 | – | 4,200 | +100.0% | 0.01% | – |
| DB | New | Deutsche Bank AGcall | $427,000 | – | 9,300 | +100.0% | 0.01% | – |
| UNH | Sell | UnitedHealth Group Incput | $401,000 | -71.4% | 5,600 | -73.8% | 0.01% | -71.4% |
| BK | New | BANK OF NEW YORK MELLON CORP/THEcall | $426,000 | – | 14,100 | +100.0% | 0.01% | – |
| SCCO | New | Southern Copper Corpput | $398,000 | – | 14,600 | +100.0% | 0.01% | – |
| WCRX | Warner Chilcott PLCput | $443,000 | +14.8% | 19,400 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | General Mills Inccall | $455,000 | -80.6% | 9,500 | -80.3% | 0.01% | -83.3% |
| TTM | New | Tata Motors Ltdput | $466,000 | – | 17,500 | +100.0% | 0.01% | – |
| SAI | Sell | SAIC Inccall | $440,000 | -21.0% | 26,600 | -33.5% | 0.01% | -33.3% |
| WW | Sell | WEIGHT WATCHERS INTERNATIONAL INCcall | $419,000 | -77.9% | 11,200 | -72.8% | 0.01% | -79.3% |
| CVBF | Buy | CVB Financial Corp | $403,000 | +78.3% | 29,800 | +55.2% | 0.01% | +100.0% |
| MGA | New | Magna International Inccall | $462,000 | – | 5,600 | +100.0% | 0.01% | – |
| IVZ | New | Invesco Ltdcall | $402,000 | – | 12,600 | +100.0% | 0.01% | – |
| AXL | New | American Axle & Manufacturing Holdings Inccall | $410,000 | – | 20,800 | +100.0% | 0.01% | – |
| ECL | New | Ecolab Incput | $405,000 | – | 4,100 | +100.0% | 0.01% | – |
| CVI | New | CVR Energy Inccall | $424,000 | – | 11,000 | +100.0% | 0.01% | – |
| NTCT | Buy | Netscout Systems Inc | $419,000 | +79.1% | 16,401 | +63.6% | 0.01% | +50.0% |
| SKX | New | Skechers U.S.A. Incput | $436,000 | – | 14,000 | +100.0% | 0.01% | – |
| BWLD | New | Buffalo Wild Wings Inc | $428,000 | – | 3,848 | +100.0% | 0.01% | – |
| A | Sell | Agilent Technologies Inccall | $415,000 | -54.6% | 8,100 | -62.1% | 0.01% | -57.1% |
| PBY | Buy | PEP Boys-Manny Moe & Jack/The | $462,000 | +73.7% | 37,068 | +61.2% | 0.01% | +50.0% |
| CBRL | Sell | Cracker Barrel Old Country Store Inc | $419,000 | -60.4% | 4,063 | -63.6% | 0.01% | -62.5% |
| BEAV | New | B/E Aerospace Incput | $465,000 | – | 6,300 | +100.0% | 0.01% | – |
| TS | New | Tenaris SAcall | $440,000 | – | 9,400 | +100.0% | 0.01% | – |
| AGU | New | Agrium Inccall | $437,000 | – | 5,200 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $400,000 | – | 56,215 | +100.0% | 0.01% | – |
| EXXIQ | Sell | Energy XXI Bermuda Ltdcall | $459,000 | -68.9% | 15,200 | -77.1% | 0.01% | -73.9% |
| CTRX | Sell | Catamaran Corp | $437,000 | -30.2% | 9,503 | -26.0% | 0.01% | -40.0% |
| CFN | New | CAREFUSION CORPput | $465,000 | – | 12,600 | +100.0% | 0.01% | – |
| ECL | New | Ecolab Inccall | $326,000 | – | 3,300 | +100.0% | 0.01% | – |
| SKX | Sell | Skechers U.S.A. Inccall | $386,000 | +5.2% | 12,400 | -19.0% | 0.01% | -16.7% |
| HUM | Sell | Humana Inccall | $336,000 | -97.9% | 3,600 | -98.1% | 0.01% | -97.9% |
| LOGI | New | Logitech International SA | $383,000 | – | 43,252 | +100.0% | 0.01% | – |
| DUK | New | Duke Energy Corpput | $347,000 | – | 5,200 | +100.0% | 0.01% | – |
| KFY | Sell | Korn/Ferry International | $378,000 | -25.0% | 17,682 | -34.2% | 0.01% | -37.5% |
| AOL | Sell | AOL Inccall | $367,000 | -70.8% | 10,600 | -69.3% | 0.01% | -73.7% |
| HAFC | New | Hanmi Financial Corp | $374,000 | – | 22,565 | +100.0% | 0.01% | – |
| NUVA | Sell | NuVasive Inc | $392,000 | -77.5% | 15,990 | -77.2% | 0.01% | -81.5% |
| RRD | New | RR Donnelley & Sons Coput | $378,000 | – | 23,900 | +100.0% | 0.01% | – |
| PAY | Sell | VeriFone Systems Incput | $347,000 | -59.9% | 15,200 | -70.5% | 0.01% | -61.5% |
| SO | New | Southern Co/Thecall | $350,000 | – | 8,500 | +100.0% | 0.01% | – |
| SWY | Sell | Safeway Inccall | $368,000 | -66.7% | 11,500 | -75.4% | 0.01% | -70.6% |
| FNSR | New | Finisar Corpcall | $358,000 | – | 15,800 | +100.0% | 0.01% | – |
| VTR | New | Ventas Incput | $332,000 | – | 5,400 | +100.0% | 0.01% | – |
| F113PS | New | Covidien PLCput | $360,000 | – | 5,900 | +100.0% | 0.01% | – |
| INCY | New | Incyte Corp Ltdput | $336,000 | – | 8,800 | +100.0% | 0.01% | – |
| JWN | Sell | Nordstrom Inccall | $388,000 | -7.6% | 6,900 | -1.4% | 0.01% | -16.7% |
| INFY | New | Infosys Ltdput | $366,000 | – | 7,600 | +100.0% | 0.01% | – |
| MANT | New | Mantech International Corp/VAcl a | $328,000 | – | 11,392 | +100.0% | 0.01% | – |
| IP | Sell | International Paper Co | $374,000 | -97.2% | 8,350 | -97.3% | 0.01% | -97.6% |
| QCOM | New | Qualcomm Inccall | $337,000 | – | 5,000 | +100.0% | 0.01% | – |
| SPLS | New | Staples Inccall | $347,000 | – | 23,700 | +100.0% | 0.01% | – |
| MUR | New | Murphy Oil Corpput | $386,000 | – | 6,400 | +100.0% | 0.01% | – |
| AZO | Sell | Autozone Incput | $338,000 | -27.5% | 800 | -27.3% | 0.01% | -28.6% |
| DRH | Sell | DiamondRock Hospitality Co | $368,000 | -82.1% | 34,504 | -84.4% | 0.01% | -83.9% |
| DMND | Buy | Diamond Foods Inc | $386,000 | +46.2% | 16,384 | +28.6% | 0.01% | +25.0% |
| SWC | New | Stillwater Mining Cocall | $326,000 | – | 29,600 | +100.0% | 0.01% | – |
| PSA | New | Public Storageput | $385,000 | – | 2,400 | +100.0% | 0.01% | – |
| RVBD | New | Riverbed Technology Inccall | $352,000 | – | 24,100 | +100.0% | 0.01% | – |
| MGA | New | Magna International Incput | $347,000 | – | 4,200 | +100.0% | 0.01% | – |
| MAKO | New | MAKO Surgical Corpcall | $392,000 | – | 13,300 | +100.0% | 0.01% | – |
| PVTB | New | PrivateBancorp Inc | $383,000 | – | 17,900 | +100.0% | 0.01% | – |
| HAL | Sell | Halliburton Coput | $376,000 | -88.9% | 7,800 | -90.4% | 0.01% | -90.4% |
| SAI | Sell | SAIC Incput | $380,000 | -34.4% | 23,000 | -44.7% | 0.01% | -44.4% |
| UAA | Sell | Under Armour Inccall | $358,000 | -90.7% | 4,500 | -93.0% | 0.01% | -91.5% |
| BBD | New | Banco Bradesco SAput | $386,000 | – | 27,800 | +100.0% | 0.01% | – |
| MINI | New | Mobile Mini Inc | $344,000 | – | 10,096 | +100.0% | 0.01% | – |
| EL | New | Estee Lauder Cos Inc/Thecall | $377,000 | – | 5,400 | +100.0% | 0.01% | – |
| LM | New | Legg Mason Inccall | $348,000 | – | 10,400 | +100.0% | 0.01% | – |
| AXLL | New | Axiall Corp | $347,000 | – | 9,187 | +100.0% | 0.01% | – |
| GT | New | Goodyear Tire & Rubber Co/Theput | $337,000 | – | 15,000 | +100.0% | 0.01% | – |
| NGG | New | National Grid PLCput | $372,000 | – | 6,300 | +100.0% | 0.01% | – |
| NGG | New | National Grid PLCcall | $354,000 | – | 6,000 | +100.0% | 0.01% | – |
| UTHR | New | United Therapeutics Corpcall | $386,000 | – | 4,900 | +100.0% | 0.01% | – |
| WAC | New | Walter Investment Management Corpcall | $387,000 | – | 9,800 | +100.0% | 0.01% | – |
| GSM | Sell | Globe Specialty Metals Inc | $348,000 | -32.3% | 22,600 | -52.2% | 0.01% | -37.5% |
| MDT | New | Medtronic Inccall | $378,000 | – | 7,100 | +100.0% | 0.01% | – |
| HCP | New | HCP Inccall | $352,000 | – | 8,600 | +100.0% | 0.01% | – |
| EXH | New | EXTERRAN HOLDINGS INC | $370,000 | – | 13,409 | +100.0% | 0.01% | – |
| CAR | New | Avis Budget Group Inc | $337,000 | – | 11,699 | +100.0% | 0.01% | – |
| BYD | New | Boyd Gaming Corpcall | $348,000 | – | 24,600 | +100.0% | 0.01% | – |
| WBC | New | WABCO Holdings Inc | $372,000 | – | 4,417 | +100.0% | 0.01% | – |
| ALNY | New | Alnylam Pharmaceuticals Incput | $378,000 | – | 5,900 | +100.0% | 0.01% | – |
| RT | Buy | Ruby Tuesday Inc | $364,000 | +171.6% | 48,490 | +233.3% | 0.01% | +150.0% |
| BYD | New | Boyd Gaming Corpput | $395,000 | – | 27,900 | +100.0% | 0.01% | – |
| NTE | New | NAM TAI Electronics Inc | $354,000 | – | 45,543 | +100.0% | 0.01% | – |
| JBL | Sell | Jabil Circuit Inccall | $351,000 | -50.2% | 16,200 | -53.2% | 0.01% | -54.5% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $356,000 | -29.5% | 17,700 | -30.5% | 0.01% | -37.5% |
| THI | New | Tim Hortons Inc | $376,000 | – | 6,475 | +100.0% | 0.01% | – |
| ESV | New | Ensco PLCcall | $349,000 | – | 6,500 | +100.0% | 0.01% | – |
| PIPR | New | Piper Jaffray Cos | $390,000 | – | 11,370 | +100.0% | 0.01% | – |
| VPHM | New | Viropharma Inc | $348,000 | – | 8,851 | +100.0% | 0.01% | – |
| SLB | Sell | Schlumberger Ltdcall | $362,000 | -80.9% | 4,100 | -84.5% | 0.01% | -82.8% |
| AET | Sell | Aetna Inccall | $346,000 | -95.3% | 5,400 | -95.4% | 0.01% | -95.6% |
| TKR | New | Timken Cocall | $344,000 | – | 5,700 | +100.0% | 0.01% | – |
| PHH | New | PHH CORP | $340,000 | – | 14,312 | +100.0% | 0.01% | – |
| SRPT | New | Sarepta Therapeutics Inccall | $387,000 | – | 8,200 | +100.0% | 0.01% | – |
| OC | Sell | Owens Corningput | $361,000 | -88.1% | 9,500 | -87.8% | 0.01% | -89.1% |
| EDE | Buy | Empire District Electric Co | $344,000 | +18.6% | 15,900 | +22.3% | 0.01% | +25.0% |
| SHPG | Sell | Shire PLCsponsored adr | $330,000 | -95.9% | 2,749 | -96.7% | 0.01% | -95.9% |
| SFLY | New | Shutterfly Inc | $362,000 | – | 6,475 | +100.0% | 0.01% | – |
| TD | New | Toronto-Dominion Bank/Thecall | $360,000 | – | 4,000 | +100.0% | 0.01% | – |
| AVB | Sell | AvalonBay Communities Inccall | $394,000 | -62.5% | 3,100 | -60.3% | 0.01% | -68.8% |
| ITUB | New | Itau Unibanco Holding SAcall | $366,000 | – | 25,900 | +100.0% | 0.01% | – |
| OREX | New | Orexigen Therapeutics Inc | $386,000 | – | 62,807 | +100.0% | 0.01% | – |
| HPQ | Sell | Hewlett-Packard Cocall | $373,000 | -81.4% | 17,800 | -78.0% | 0.01% | -83.9% |
| ETR | Buy | Entergy Corpcall | $385,000 | +17.7% | 6,100 | +29.8% | 0.01% | 0.0% |
| TM | Sell | Toyota Motor Corp | $357,000 | -1.9% | 2,790 | -7.4% | 0.01% | -16.7% |
| HUBB | Buy | HUBBELL INCcl b | $388,000 | +20.1% | 3,700 | +13.3% | 0.01% | 0.0% |
| XEC | New | Cimarex Energy Cocall | $366,000 | – | 3,800 | +100.0% | 0.01% | – |
| HOG | New | Harley-Davidson Incput | $257,000 | – | 4,000 | +100.0% | 0.00% | – |
| LLTC | New | Linear Technology Corpcall | $262,000 | – | 6,600 | +100.0% | 0.00% | – |
| LM | New | Legg Mason Incput | $288,000 | – | 8,600 | +100.0% | 0.00% | – |
| EL | New | Estee Lauder Cos Inc/Thecl a | $285,000 | – | 4,078 | +100.0% | 0.00% | – |
| KRO | New | Kronos Worldwide Inc | $279,000 | – | 18,031 | +100.0% | 0.00% | – |
| KOG | New | Kodiak Oil & Gas Corpput | $287,000 | – | 23,800 | +100.0% | 0.00% | – |
| MHK | New | Mohawk Industries Incput | $313,000 | – | 2,400 | +100.0% | 0.00% | – |
| ISBC | New | Investors Bancorp Inc | $311,000 | – | 14,234 | +100.0% | 0.00% | – |
| IPI | Sell | Intrepid Potash Inccall | $315,000 | -73.0% | 20,100 | -67.2% | 0.00% | -77.8% |
| IOC | New | InterOil Corpcall | $292,000 | – | 4,100 | +100.0% | 0.00% | – |
| NEE | New | NextEra Energy Inccall | $281,000 | – | 3,500 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corp Ltdcall | $256,000 | – | 6,700 | +100.0% | 0.00% | – |
| NWBI | New | Northwest Bancshares Inc | $324,000 | – | 24,500 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGcall | $291,000 | – | 3,800 | +100.0% | 0.00% | – |
| IPCM | New | IPC The Hospitalist Co Inc | $270,000 | – | 5,286 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corpput | $274,000 | – | 13,300 | +100.0% | 0.00% | – |
| OCN | New | Ocwen Financial Corpput | $301,000 | – | 5,400 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCput | $262,000 | – | 3,800 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $324,000 | – | 4,700 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPput | $319,000 | – | 10,500 | +100.0% | 0.00% | – |
| HAL | Sell | Halliburton Cocall | $255,000 | -97.4% | 5,300 | -97.7% | 0.00% | -97.3% |
| HCP | New | HCP Incput | $291,000 | – | 7,100 | +100.0% | 0.00% | – |
| GPS | Gap Inc/Thecall | $314,000 | -3.4% | 7,800 | 0.0% | 0.00% | -20.0% | |
| GME | New | GameStop Corpput | $323,000 | – | 6,500 | +100.0% | 0.00% | – |
| QSII | New | Quality Systems Incput | $298,000 | – | 13,700 | +100.0% | 0.00% | – |
| RHT | Sell | Red Hat Inccall | $277,000 | -50.9% | 6,000 | -49.2% | 0.00% | -55.6% |
| RRGB | New | Red Robin Gourmet Burgers Inc | $278,000 | – | 3,914 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $262,000 | – | 22,100 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorpput | $314,000 | – | 17,400 | +100.0% | 0.00% | – |
| RMD | Sell | Resmed Inc | $313,000 | -69.1% | 5,935 | -73.5% | 0.00% | -73.3% |
| RAI | New | Reynolds American Incput | $302,000 | – | 6,200 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorpcall | $325,000 | – | 18,000 | +100.0% | 0.00% | – |
| FFIV | New | F5 Networks Inccall | $283,000 | – | 3,300 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Incput | $310,000 | – | 2,900 | +100.0% | 0.00% | – |
| FDS | New | Factset Research Systems Incput | $262,000 | – | 2,400 | +100.0% | 0.00% | – |
| XOM | Sell | Exxon Mobil Corpcall | $267,000 | -64.4% | 3,100 | -62.7% | 0.00% | -63.6% |
| SLM | Sell | SLM Corp | $255,000 | -98.1% | 10,238 | -98.2% | 0.00% | -98.0% |
| EXC | New | Exelon Corpput | $302,000 | – | 10,200 | +100.0% | 0.00% | – |
| EQR | New | Equity Residentialput | $279,000 | – | 5,200 | +100.0% | 0.00% | – |
| SCHW | New | Charles Schwab Corp/The | $309,000 | – | 14,627 | +100.0% | 0.00% | – |
| SWM | Sell | Schweitzer-Mauduit International Inc | $261,000 | +18.6% | 4,305 | -2.3% | 0.00% | +33.3% |
| SEE | New | Sealed Air Corpput | $305,000 | – | 11,200 | +100.0% | 0.00% | – |
| SCSS | New | Select Comfort Corp | $290,000 | – | 11,895 | +100.0% | 0.00% | – |
| ELLI | New | Ellie Mae Incput | $310,000 | – | 9,700 | +100.0% | 0.00% | – |
| SLW | New | Silver Wheaton Corp | $266,000 | – | 10,733 | +100.0% | 0.00% | – |
| EGO | New | Eldorado Gold Corpcall | $260,000 | – | 38,800 | +100.0% | 0.00% | – |
| DUK | New | Duke Energy Corpcall | $307,000 | – | 4,600 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Coput | $293,000 | – | 20,100 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Servicesput | $308,000 | – | 6,100 | +100.0% | 0.00% | – |
| DKS | New | Dick's Sporting Goods Inccall | $267,000 | – | 5,000 | +100.0% | 0.00% | – |
| RGR | New | Sturm Ruger & Co Incput | $263,000 | – | 4,200 | +100.0% | 0.00% | – |
| SYY | Sell | Sysco Corpcall | $299,000 | -29.5% | 9,400 | -24.2% | 0.00% | -33.3% |
| TE | New | TECO Energy Inc | $282,000 | – | 17,034 | +100.0% | 0.00% | – |
| CY | New | Cypress Semiconductor Corp | $271,000 | – | 29,013 | +100.0% | 0.00% | – |
| TEO | New | Telecom Argentina SAspon adr rep b | $323,000 | – | 17,999 | +100.0% | 0.00% | – |
| TEF | New | Telefonica SAcall | $283,000 | – | 18,300 | +100.0% | 0.00% | – |
| CS | New | Credit Suisse Group AGcall | $263,000 | – | 8,600 | +100.0% | 0.00% | – |
| GLW | Sell | Corning Inc | $280,000 | -92.0% | 19,166 | -92.3% | 0.00% | -92.6% |
| ED | Sell | Consolidated Edison Incput | $320,000 | -59.3% | 5,800 | -57.0% | 0.00% | -66.7% |
| CNQR | New | Concur Technologies Inccall | $265,000 | – | 2,400 | +100.0% | 0.00% | – |
| ABV | New | Cia de Bebidas das Americasput | $307,000 | – | 8,000 | +100.0% | 0.00% | – |
| MMM | New | 3M Cocall | $287,000 | – | 2,400 | +100.0% | 0.00% | – |
| TKR | New | Timken Co | $289,000 | – | 4,786 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $264,000 | -55.1% | 5,525 | -55.8% | 0.00% | -55.6% |
| CERN | New | Cerner Corpput | $268,000 | – | 5,100 | +100.0% | 0.00% | – |
| CTRX | New | Catamaran Corpput | $267,000 | – | 5,800 | +100.0% | 0.00% | – |
| UNH | Sell | UnitedHealth Group Inccall | $279,000 | -71.0% | 3,900 | -73.5% | 0.00% | -73.3% |
| CAM | New | Cameron International Corpcall | $315,000 | – | 5,400 | +100.0% | 0.00% | – |
| CALM | New | Cal-Maine Foods Inc | $284,000 | – | 5,900 | +100.0% | 0.00% | – |
| VRX | Sell | Valeant Pharmaceuticals International Incput | $271,000 | -78.9% | 2,600 | -82.6% | 0.00% | -80.0% |
| BSFT | New | BroadSoft Inccall | $281,000 | – | 7,800 | +100.0% | 0.00% | – |
| BPI | New | Bridgepoint Education Inc | $308,000 | – | 17,100 | +100.0% | 0.00% | – |
| WAG | New | Walgreen Coput | $274,000 | – | 5,100 | +100.0% | 0.00% | – |
| WAC | New | Walter Investment Management Corpput | $261,000 | – | 6,600 | +100.0% | 0.00% | – |
| BBCN | New | BBCN Bancorp Inc | $274,000 | – | 19,900 | +100.0% | 0.00% | – |
| BAX | Sell | Baxter International Inc | $264,000 | -97.9% | 4,025 | -97.8% | 0.00% | -98.0% |
| BANR | New | Banner Corp | $271,000 | – | 7,100 | +100.0% | 0.00% | – |
| OZRK | Buy | Bank of the Ozarks Inc | $259,000 | +27.0% | 5,400 | +14.7% | 0.00% | +33.3% |
| BCE | New | BCE Inccall | $290,000 | – | 6,800 | +100.0% | 0.00% | – |
| WLL | New | Whiting Petroleum Corpput | $293,000 | – | 4,900 | +100.0% | 0.00% | – |
| WIT | New | Wipro Ltdspon adr 1 sh | $288,000 | – | 28,100 | +100.0% | 0.00% | – |
| WYND | Sell | Wyndham Worldwide Corp | $289,000 | -89.5% | 4,744 | -90.1% | 0.00% | -90.5% |
| AUY | Sell | Yamana Gold Incput | $298,000 | -6.3% | 28,700 | -14.1% | 0.00% | -20.0% |
| APOL | Sell | Apollo Group Inccl a | $308,000 | -97.1% | 14,803 | -97.5% | 0.00% | -97.5% |
| APH | New | AMPHENOL CORPput | $310,000 | – | 4,000 | +100.0% | 0.00% | – |
| AMT | New | American Tower Corpcall | $267,000 | – | 3,600 | +100.0% | 0.00% | – |
| ALKS | Sell | Alkermes Plcput | $299,000 | -92.2% | 8,900 | -93.3% | 0.00% | -93.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INCput | $308,000 | -67.1% | 7,100 | -66.0% | 0.00% | -71.4% |
| KOS | New | Kosmos Energy Ltd | $264,000 | – | 25,664 | +100.0% | 0.00% | – |
| ATI | New | Allegheny Technologies Incput | $278,000 | – | 9,100 | +100.0% | 0.00% | – |
| ATI | New | Allegheny Technologies Inccall | $311,000 | – | 10,200 | +100.0% | 0.00% | – |
| WCRX | New | Warner Chilcott PLC | $276,000 | – | 12,098 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies Inccall | $321,000 | – | 6,200 | +100.0% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $259,000 | -89.3% | 6,665 | -90.9% | 0.00% | -89.2% |
| ACTG | New | Acacia Research Corp | $303,000 | – | 13,147 | +100.0% | 0.00% | – |
| OFIX | New | Orthofix International NV | $306,000 | – | 14,690 | +100.0% | 0.00% | – |
| YNDX | New | Yandex NVput | $313,000 | – | 8,600 | +100.0% | 0.00% | – |
| LL | Sell | Lumber Liquidators Holdings Inccall | $299,000 | -63.8% | 2,800 | -73.6% | 0.00% | -69.2% |
| CDE | New | Coeur Mining Inccall | $182,000 | – | 15,100 | +100.0% | 0.00% | – |
| TPC | New | Tutor Perini Corp | $232,000 | – | 10,900 | +100.0% | 0.00% | – |
| CNSL | New | Consolidated Communications Holdings Inc | $200,000 | – | 11,610 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORPcall | $224,000 | – | 2,900 | +100.0% | 0.00% | – |
| CROX | New | CROCS Inccall | $216,000 | – | 15,900 | +100.0% | 0.00% | – |
| CHK | New | Chesapeake Energy Corpcall | $243,000 | – | 9,400 | +100.0% | 0.00% | – |
| ASEI | New | American Science & Engineering Inc | $202,000 | – | 3,346 | +100.0% | 0.00% | – |
| TRW | New | TRW Automotive Holdings Corpcall | $228,000 | – | 3,200 | +100.0% | 0.00% | – |
| SYA | New | Symetra Financial Corp | $232,000 | – | 13,000 | +100.0% | 0.00% | – |
| SUNEQ | New | SunEdison Inccall | $187,000 | – | 23,500 | +100.0% | 0.00% | – |
| DBD | Sell | Diebold Incput | $223,000 | -38.1% | 7,600 | -29.0% | 0.00% | -40.0% |
| LUV | New | Southwest Airlines Cocall | $230,000 | – | 15,800 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVput | $236,000 | – | 21,100 | +100.0% | 0.00% | – |
| RRD | New | RR Donnelley & Sons Cocall | $216,000 | – | 13,700 | +100.0% | 0.00% | – |
| MTGE | New | American Capital Mortgage Investment Corpcall | $206,000 | – | 10,400 | +100.0% | 0.00% | – |
| DUK | New | Duke Energy Corp | $203,000 | – | 3,047 | +100.0% | 0.00% | – |
| SBGI | New | Sinclair Broadcast Group Inccall | $231,000 | – | 6,900 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $204,000 | – | 3,907 | +100.0% | 0.00% | – |
| EIG | Sell | Employers Holdings Inc | $206,000 | -5.9% | 6,934 | -22.7% | 0.00% | 0.0% |
| EQR | New | Equity Residentialcall | $241,000 | – | 4,500 | +100.0% | 0.00% | – |
| ERIE | Buy | Erie Indemnity Cocl a | $234,000 | +3.1% | 3,227 | +13.4% | 0.00% | 0.0% |
| GLD | Sell | SPDR Gold Shares | $229,000 | -31.0% | 1,787 | -35.9% | 0.00% | -40.0% |
| MO | New | Altria Group Incput | $251,000 | – | 7,300 | +100.0% | 0.00% | – |
| RUSHA | New | Rush Enterprises Inccl a | $247,000 | – | 9,300 | +100.0% | 0.00% | – |
| RAI | Buy | Reynolds American Inccall | $224,000 | +10.3% | 4,600 | +9.5% | 0.00% | 0.0% |
| NAV | New | Navistar International Corpput | $244,000 | – | 6,700 | +100.0% | 0.00% | – |
| RWT | New | Redwood Trust Inccall | $236,000 | – | 12,000 | +100.0% | 0.00% | – |
| RASF | New | RAIT Financial Trust | $230,000 | – | 32,511 | +100.0% | 0.00% | – |
| FUL | Sell | HB FULLER CO | $202,000 | -71.4% | 4,476 | -76.1% | 0.00% | -72.7% |
| PEG | New | Public Service Enterprise Group Inccall | $250,000 | – | 7,600 | +100.0% | 0.00% | – |
| 2100PS | New | Gencorp Inc | $206,000 | – | 12,880 | +100.0% | 0.00% | – |
| NAV | Sell | Navistar International Corp | $239,000 | -87.5% | 6,565 | -90.5% | 0.00% | -89.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $247,000 | -90.1% | 5,799 | -91.4% | 0.00% | -92.1% |
| CFFN | Sell | Capitol Federal Financial Inc | $241,000 | -77.6% | 19,400 | -78.1% | 0.00% | -81.2% |
| BGC | New | General Cable Corpcall | $203,000 | – | 6,400 | +100.0% | 0.00% | – |
| LRCX | New | Lam Research Corp | $231,000 | – | 4,510 | +100.0% | 0.00% | – |
| PRAA | New | Portfolio Recovery Associates Inccall | $228,000 | – | 3,800 | +100.0% | 0.00% | – |
| ACE | Sell | ACE Ltd | $200,000 | -97.1% | 2,142 | -97.2% | 0.00% | -97.1% |
| GB | New | Greatbatch Inc | $213,000 | – | 6,266 | +100.0% | 0.00% | – |
| PNFP | Sell | Pinnacle Financial Partners Inc | $224,000 | -32.3% | 7,499 | -41.7% | 0.00% | -40.0% |
| HBI | Sell | Hanesbrands Inc | $201,000 | -87.6% | 3,225 | -89.8% | 0.00% | -88.0% |
| MTW | Sell | Manitowoc Co Inc/Thecall | $237,000 | -61.5% | 12,100 | -64.8% | 0.00% | -66.7% |
| AEM | New | Agnico Eagle Mines Ltdcall | $228,000 | – | 8,600 | +100.0% | 0.00% | – |
| CIEN | New | Ciena Corp | $201,000 | – | 8,065 | +100.0% | 0.00% | – |
| AROPQ | New | Aeropostale Inccall | $195,000 | – | 20,700 | +100.0% | 0.00% | – |
| MTW | Sell | Manitowoc Co Inc/Theput | $202,000 | -84.5% | 10,300 | -85.9% | 0.00% | -85.0% |
| ATVI | New | Activision Blizzard Incput | $227,000 | – | 13,600 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDcall | $212,000 | – | 3,400 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDput | $206,000 | – | 3,300 | +100.0% | 0.00% | – |
| PACW | New | PacWest Bancorp | $234,000 | – | 6,800 | +100.0% | 0.00% | – |
| ACHN | New | Achillion Pharmaceuticals Inc | $217,000 | – | 71,816 | +100.0% | 0.00% | – |
| LLY | Sell | Eli Lilly & Co | $240,000 | -99.6% | 4,770 | -99.6% | 0.00% | -99.6% |
| OCN | New | Ocwen Financial Corpcall | $223,000 | – | 4,000 | +100.0% | 0.00% | – |
| LLTC | New | Linear Technology Corpput | $222,000 | – | 5,600 | +100.0% | 0.00% | – |
| STAR | New | iStar Financial Inc | $222,000 | – | 18,400 | +100.0% | 0.00% | – |
| INFI | New | Infinity Pharmaceuticals Inccall | $211,000 | – | 12,100 | +100.0% | 0.00% | – |
| INFI | New | Infinity Pharmaceuticals Incput | $222,000 | – | 12,700 | +100.0% | 0.00% | – |
| LNKD | New | LinkedIn Corpcall | $246,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABB | New | ABB Ltdcall | $224,000 | – | 9,500 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INCput | $230,000 | – | 15,200 | +100.0% | 0.00% | – |
| CVI | New | CVR Energy Incput | $204,000 | – | 5,300 | +100.0% | 0.00% | – |
| TS | New | Tenaris SAput | $229,000 | – | 4,900 | +100.0% | 0.00% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inccall | $227,000 | -94.1% | 3,000 | -93.7% | 0.00% | -94.8% |
| AINV | New | Apollo Investment Corpput | $186,000 | – | 22,800 | +100.0% | 0.00% | – |
| AUY | Buy | Yamana Gold Inccall | $231,000 | +120.0% | 22,200 | +101.8% | 0.00% | +50.0% |
| COH | Sell | Coach Incput | $207,000 | -62.2% | 3,800 | -60.4% | 0.00% | -62.5% |
| BXP | New | Boston Properties Incput | $246,000 | – | 2,300 | +100.0% | 0.00% | – |
| BLT | New | Blount International Inc | $243,000 | – | 20,046 | +100.0% | 0.00% | – |
| BIG | New | Big Lots Inc | $251,000 | – | 6,764 | +100.0% | 0.00% | – |
| V107SC | Sell | WellPoint Inccall | $234,000 | -26.6% | 2,800 | -28.2% | 0.00% | -40.0% |
| BBD | New | Banco Bradesco SAcall | $200,000 | – | 14,400 | +100.0% | 0.00% | – |
| BCE | New | BCE Incput | $218,000 | – | 5,100 | +100.0% | 0.00% | – |
| SZYM | New | Solazyme Inc | $157,000 | – | 14,577 | +100.0% | 0.00% | – |
| HT | New | Hersha Hospitality Trustsh ben int a | $115,000 | – | 20,600 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAcall | $134,000 | – | 18,000 | +100.0% | 0.00% | – |
| ANVGQ | New | Allied Nevada Gold Corpcall | $161,000 | – | 38,400 | +100.0% | 0.00% | – |
| ANVGQ | New | Allied Nevada Gold Corpput | $128,000 | – | 30,600 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $151,000 | – | 12,700 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corpcall | $145,000 | – | 15,700 | +100.0% | 0.00% | – |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $151,000 | -96.2% | 11,486 | -96.1% | 0.00% | -96.7% |
| AUY | Sell | Yamana Gold Inc | $174,000 | -96.7% | 16,695 | -97.0% | 0.00% | -97.5% |
| HLIT | New | Harmonic Inc | $125,000 | – | 16,300 | +100.0% | 0.00% | – |
| PAAS | New | Pan American Silver Corpcall | $117,000 | – | 11,100 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corpput | $169,000 | – | 18,200 | +100.0% | 0.00% | – |
| AROPQ | New | Aeropostale Incput | $126,000 | – | 13,400 | +100.0% | 0.00% | – |
| WNC | New | Wabash National Corp | $177,000 | – | 15,151 | +100.0% | 0.00% | – |
| CTCM | New | CTC Media Inc | $162,000 | – | 15,400 | +100.0% | 0.00% | – |
| RGP | New | Resources Connection Inc | $148,000 | – | 10,888 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS Inc | $155,000 | -74.1% | 11,416 | -68.5% | 0.00% | -77.8% |
| AINV | New | Apollo Investment Corpcall | $120,000 | – | 14,700 | +100.0% | 0.00% | – |
| SUNEQ | New | SunEdison Incput | $100,000 | – | 12,500 | +100.0% | 0.00% | – |
| TTMI | New | TTM Technologies Incinc | $105,000 | – | 10,779 | +100.0% | 0.00% | – |
| SDOCQ | Buy | SandRidge Energy Inc | $102,000 | +64.5% | 17,483 | +34.5% | 0.00% | 0.0% |
| GGB | New | GERDAU SAput | $77,000 | – | 10,300 | +100.0% | 0.00% | – |
| LF | New | Leapfrog Enterprises Incput | $104,000 | – | 11,000 | +100.0% | 0.00% | – |
| ANRZQ | New | Alpha Natural Resources Incput | $83,000 | – | 13,900 | +100.0% | 0.00% | – |
| GTI | New | Graftech International Ltdput | $92,000 | – | 10,900 | +100.0% | 0.00% | – |
| NGD | New | New Gold Inccall | $103,000 | – | 17,200 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL CORP | $103,000 | -46.1% | 13,605 | -47.5% | 0.00% | -66.7% |
| EGO | New | Eldorado Gold Corpput | $81,000 | – | 12,100 | +100.0% | 0.00% | – |
| GTI | New | Graftech International Ltdcall | $103,000 | – | 12,200 | +100.0% | 0.00% | – |
| ANRZQ | New | Alpha Natural Resources Inccall | $66,000 | – | 11,000 | +100.0% | 0.00% | – |
| ARR | Exit | ARMOUR Residential REIT Inc | $0 | – | -11,523 | -100.0% | -0.00% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -12,004 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDcall | $0 | – | -28,900 | -100.0% | -0.00% | – |
| LPSN | Exit | LivePerson Inc | $0 | – | -14,019 | -100.0% | -0.00% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -18,800 | -100.0% | -0.00% | – |
| FFBC | Exit | First Financial Bancorp | $0 | – | -10,900 | -100.0% | -0.00% | – |
| IO | Exit | ION Geophysical Corp | $0 | – | -26,100 | -100.0% | -0.00% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -10,200 | -100.0% | -0.00% | – |
| LEAP | Exit | Leap Wireless International Inc | $0 | – | -16,700 | -100.0% | -0.00% | – |
| TEF | Exit | Telefonica SAsponsored adr | $0 | – | -10,600 | -100.0% | -0.00% | – |
| RATE | Exit | Bankrate Inc | $0 | – | -10,300 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| OI | Exit | Owens-Illinois Incput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -7,026 | -100.0% | -0.00% | – |
| BPOP | Exit | Popular Incput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| CQB | Exit | Chiquita Brands International Inc | $0 | – | -17,856 | -100.0% | -0.00% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ARUN | Exit | Aruba Networks Incput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| TWI | Exit | Titan International Inccall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| CAB | Exit | Cabela's Incput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORPcl a | $0 | – | -12,300 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SIX | Exit | Six Flags Entertainment Corpcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -12,450 | -100.0% | -0.00% | – |
| UNTD | Exit | United Online Inc | $0 | – | -29,885 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inccall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -38,476 | -100.0% | -0.00% | – |
| FREDQ | Exit | Fred's Inccl a | $0 | – | -14,587 | -100.0% | -0.00% | – |
| CNX | Exit | Consol Energy Incput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| VCLK | Exit | Valueclick Inccall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| HRS | Exit | Harris Corpcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| PBH | Exit | Prestige Brands Holdings Inc | $0 | – | -7,812 | -100.0% | -0.00% | – |
| NPBC | Exit | National Penn Bancshares Inc | $0 | – | -22,294 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -6,411 | -100.0% | -0.00% | – |
| JOE | Exit | St Joe Co/The | $0 | – | -9,922 | -100.0% | -0.00% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -3,448 | -100.0% | -0.00% | – |
| ALOG | Exit | Analogic Corp | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CENX | Exit | Century Aluminum Cocall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| MGLN | Exit | Magellan Health Services Inc | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TSRA | Exit | Tessera Technologies Inc | $0 | – | -11,000 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CPSI | Exit | Computer Programs & Systems Inc | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SAFM | Exit | Sanderson Farms Inccall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ACTG | Exit | Acacia Research Corpput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -5,359 | -100.0% | -0.00% | – |
| ACO | Exit | AMCOL International Corp | $0 | – | -7,799 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BKCC | Exit | BlackRock Kelso Capital Corp | $0 | – | -29,800 | -100.0% | -0.00% | – |
| VLTR | Exit | Volterra Semiconductor Corp | $0 | – | -16,516 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN-FORMAN CORPcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CGX | Exit | Consolidated Graphics Inc | $0 | – | -5,733 | -100.0% | -0.00% | – |
| COST | Exit | Costco Wholesale Corpcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| AWR | Exit | American States Water Co | $0 | – | -4,680 | -100.0% | -0.00% | – |
| LNG | Exit | Cheniere Energy Inccall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MARKET INC/THEcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| EXPR | Exit | Express Inccall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| XOM | Exit | Exxon Mobil Corpput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ASH | Exit | Ashland Incput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -31,966 | -100.0% | -0.00% | – |
| DLLR | Exit | DFC Global Corp | $0 | – | -17,384 | -100.0% | -0.00% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -10,936 | -100.0% | -0.00% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -3,881 | -100.0% | -0.00% | – |
| USNA | Exit | USANA Health Sciences Inc | $0 | – | -3,800 | -100.0% | -0.00% | – |
| EBAY | Exit | eBay Inc | $0 | – | -5,318 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technology Incput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| CXW | Exit | Corrections Corp of Americacall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -15,004 | -100.0% | -0.00% | – |
| VSAT | Exit | Viasat Inc | $0 | – | -3,300 | -100.0% | -0.00% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -6,900 | -100.0% | -0.00% | – |
| CENX | Exit | Century Aluminum Coput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -8,100 | -100.0% | -0.00% | – |
| STSA | Exit | Sterling Financial Corp/WA | $0 | – | -11,107 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corpput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corpcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HOV | Exit | Hovnanian Enterprises Inccl a | $0 | – | -43,368 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corpcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -7,254 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MARKET INC/THEput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Incput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -4,921 | -100.0% | -0.00% | – |
| SGEN | Exit | Seattle Genetics Incput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -14,358 | -100.0% | -0.00% | – |
| COHR | Exit | Coherent Inc | $0 | – | -4,312 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS Holdings Corpput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTDcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| HOG | Exit | Harley-Davidson Inccall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials Cocall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| UBSI | Exit | United Bankshares Inc/wv | $0 | – | -11,186 | -100.0% | -0.01% | – |
| DRIV | Exit | Digital River Inc | $0 | – | -18,400 | -100.0% | -0.01% | – |
| LTC | Exit | LTC Properties Inc | $0 | – | -7,900 | -100.0% | -0.01% | – |
| IRET | Exit | Investors Real Estate Trustsh ben int | $0 | – | -36,402 | -100.0% | -0.01% | – |
| ELNK | Exit | Earthlink Inc | $0 | – | -49,200 | -100.0% | -0.01% | – |
| KB | Exit | KB Financial Group Incsponsored adr | $0 | – | -10,700 | -100.0% | -0.01% | – |
| SCOR | Exit | comScore Inc | $0 | – | -12,233 | -100.0% | -0.01% | – |
| VCLK | Exit | Valueclick Inc | $0 | – | -14,426 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -10,166 | -100.0% | -0.01% | – |
| EXPR | Exit | Express Incput | $0 | – | -16,100 | -100.0% | -0.01% | – |
| COST | Exit | Costco Wholesale Corpput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| FPO | Exit | First Potomac Realty Trust | $0 | – | -26,474 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP/THEcl a | $0 | – | -13,500 | -100.0% | -0.01% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -14,690 | -100.0% | -0.01% | – |
| BBG | Exit | Bill Barrett Corpcall | $0 | – | -16,800 | -100.0% | -0.01% | – |
| TIVO | Exit | Tivo Incput | $0 | – | -29,400 | -100.0% | -0.01% | – |
| DELL | Exit | Dell Inccall | $0 | – | -23,900 | -100.0% | -0.01% | – |
| WBK | Exit | Westpac Banking Corpsponsored adr | $0 | – | -2,365 | -100.0% | -0.01% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -22,099 | -100.0% | -0.01% | – |
| RPT | Exit | Ramco-Gershenson Properties Trust | $0 | – | -20,800 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG Photonics Corpcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -7,730 | -100.0% | -0.01% | – |
| FMC | Exit | FMC Corpput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| CVLT | Exit | Commvault Systems Incput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| SYMC | Exit | Symantec Corpcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| NBL | Exit | Noble Energy Inccall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| TCAP | Exit | Triangle Capital Corp | $0 | – | -11,293 | -100.0% | -0.01% | – |
| KNL | Exit | Knoll Inc | $0 | – | -22,448 | -100.0% | -0.01% | – |
| GES | Exit | Guess? Inc | $0 | – | -10,568 | -100.0% | -0.01% | – |
| SYT | Exit | Syngenta AGsponsored adr | $0 | – | -3,861 | -100.0% | -0.01% | – |
| EQT | Exit | EQT Corpput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| APOL | Exit | Apollo Group Incput | $0 | – | -18,400 | -100.0% | -0.01% | – |
| RLD | Exit | RealD Inc | $0 | – | -25,300 | -100.0% | -0.01% | – |
| DLR | Exit | Digital Realty Trust Inccall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| VFC | Exit | VF Corpput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SGMS | Exit | Scientific Games Corpcl a | $0 | – | -26,816 | -100.0% | -0.01% | – |
| TECH | Exit | Techne Corp | $0 | – | -4,723 | -100.0% | -0.01% | – |
| MENT | Exit | Mentor Graphics Corp | $0 | – | -18,335 | -100.0% | -0.01% | – |
| USTR | Exit | United Stationers Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Y | Exit | Alleghany Corp | $0 | – | -860 | -100.0% | -0.01% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -21,965 | -100.0% | -0.01% | – |
| WPO | Exit | WASHINGTON POST CO/THEcl b | $0 | – | -685 | -100.0% | -0.01% | – |
| CLDPQ | Exit | Cloud Peak Energy Inc | $0 | – | -19,549 | -100.0% | -0.01% | – |
| HNI | Exit | HNI Corp | $0 | – | -9,056 | -100.0% | -0.01% | – |
| PENN | Exit | Penn National Gaming Incput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| ACHI | Exit | Accretive Health Inc | $0 | – | -35,304 | -100.0% | -0.01% | – |
| NBL | Exit | Noble Energy Incput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| TQNT | Exit | Triquint Semiconductor Inc | $0 | – | -54,900 | -100.0% | -0.01% | – |
| STRA | Exit | Strayer Education Inc | $0 | – | -8,268 | -100.0% | -0.01% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -15,443 | -100.0% | -0.01% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -32,500 | -100.0% | -0.01% | – |
| TXI | Exit | Texas Industries Incput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -38,452 | -100.0% | -0.01% | – |
| TW | Exit | Towers Watson & Cocall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| RLI | Exit | RLI Corp | $0 | – | -5,537 | -100.0% | -0.01% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -8,875 | -100.0% | -0.01% | – |
| B | Exit | Barnes Group Inc | $0 | – | -12,159 | -100.0% | -0.01% | – |
| GLT | Exit | PH Glatfelter Co | $0 | – | -16,539 | -100.0% | -0.01% | – |
| UNF | Exit | Unifirst Corp/MA | $0 | – | -3,971 | -100.0% | -0.01% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -18,835 | -100.0% | -0.01% | – |
| AVAV | Exit | Aerovironment Inc | $0 | – | -18,351 | -100.0% | -0.01% | – |
| DBD | Exit | Diebold Inccall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -39,585 | -100.0% | -0.01% | – |
| RAVN | Exit | Raven Industries Inc | $0 | – | -13,475 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications Incput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Incput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -17,349 | -100.0% | -0.01% | – |
| CPHD | Exit | Cepheid Incput | $0 | – | -11,100 | -100.0% | -0.01% | – |
| OXM | Exit | Oxford Industries Inc | $0 | – | -6,200 | -100.0% | -0.01% | – |
| RTI | Exit | Rti International Metals Inc | $0 | – | -15,200 | -100.0% | -0.01% | – |
| ANH | Exit | Anworth Mortgage Asset Corp | $0 | – | -73,144 | -100.0% | -0.01% | – |
| BCO | Exit | Brink's Co/The | $0 | – | -15,066 | -100.0% | -0.01% | – |
| CYH | Exit | Community Health Systems Inccall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -18,445 | -100.0% | -0.01% | – |
| LNN | Exit | Lindsay Corpput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| PSMT | Exit | Pricesmart Inc | $0 | – | -5,600 | -100.0% | -0.01% | – |
| SNP | Exit | China Petroleum & Chemical Corp | $0 | – | -5,200 | -100.0% | -0.01% | – |
| DAN | Exit | Dana Holding Corpcall | $0 | – | -24,300 | -100.0% | -0.01% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -40,300 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -7,247 | -100.0% | -0.01% | – |
| LBTYA | Exit | Liberty Global Plccall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| KEP | Exit | Korea Electric Power Corpsponsored adr | $0 | – | -39,800 | -100.0% | -0.01% | – |
| ITG | Exit | Investment Technology Group Inc | $0 | – | -32,491 | -100.0% | -0.01% | – |
| WAT | Exit | Waters Corpput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| TGI | Exit | Triumph Group Inccall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| BXS | Exit | BancorpSouth Inc | $0 | – | -24,750 | -100.0% | -0.01% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -7,000 | -100.0% | -0.01% | – |
| PUK | Exit | Prudential PLCadr | $0 | – | -13,054 | -100.0% | -0.01% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -22,671 | -100.0% | -0.01% | – |
| TWI | Exit | Titan International Incput | $0 | – | -26,200 | -100.0% | -0.01% | – |
| MAKO | Exit | MAKO Surgical Corp | $0 | – | -36,897 | -100.0% | -0.01% | – |
| LPS | Exit | Lender Processing Services Incput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| EPAY | Exit | Bottomline Technologies de Inc | $0 | – | -18,573 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA Communications Corpput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| NHI | Exit | National Health Investors Inc | $0 | – | -8,177 | -100.0% | -0.01% | – |
| LMNX | Exit | Luminex Corp | $0 | – | -21,094 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVESTORS INCcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| KGC | Exit | Kinross Gold Corpput | $0 | – | -86,400 | -100.0% | -0.01% | – |
| VRTS | Exit | Virtus Investment Partners Inc | $0 | – | -2,700 | -100.0% | -0.01% | – |
| AU | Exit | AngloGold Ashanti Ltdput | $0 | – | -36,200 | -100.0% | -0.01% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -90,282 | -100.0% | -0.01% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -8,000 | -100.0% | -0.01% | – |
| LNN | Exit | Lindsay Corpcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ACOR | Exit | Acorda Therapeutics Inc | $0 | – | -15,643 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -18,994 | -100.0% | -0.01% | – |
| IRC | Exit | Inland Real Estate Corp | $0 | – | -50,179 | -100.0% | -0.01% | – |
| RP | Exit | RealPage Inc | $0 | – | -27,211 | -100.0% | -0.01% | – |
| HTS | Exit | Hatteras Financial Corpcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -22,800 | -100.0% | -0.01% | – |
| UIS | Exit | Unisys Corpcall | $0 | – | -22,600 | -100.0% | -0.01% | – |
| TIVO | Exit | Tivo Inccall | $0 | – | -49,200 | -100.0% | -0.01% | – |
| UPLMQ | Exit | Ultra Petroleum Corpput | $0 | – | -26,900 | -100.0% | -0.01% | – |
| UIS | Exit | Unisys Corpput | $0 | – | -24,700 | -100.0% | -0.01% | – |
| TXN | Exit | Texas Instruments Incput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -23,064 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -2,664 | -100.0% | -0.01% | – |
| NX | Exit | Quanex Building Products Corp | $0 | – | -31,968 | -100.0% | -0.01% | – |
| IPHS | Exit | Innophos Holdings Inc | $0 | – | -10,768 | -100.0% | -0.01% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -9,763 | -100.0% | -0.01% | – |
| CYT | Exit | Cytec Industries Incput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| HPQ | Exit | Hewlett-Packard Coput | $0 | – | -24,300 | -100.0% | -0.01% | – |
| ELGX | Exit | Endologix Inc | $0 | – | -43,247 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -32,111 | -100.0% | -0.01% | – |
| MCC | Exit | Medley Capital Corp | $0 | – | -42,386 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -43,848 | -100.0% | -0.01% | – |
| AVA | Exit | Avista Corp | $0 | – | -21,314 | -100.0% | -0.01% | – |
| AFSI | Exit | Amtrust Financial Services Inc | $0 | – | -15,960 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO Software Inccall | $0 | – | -29,000 | -100.0% | -0.01% | – |
| NWE | Exit | NorthWestern Corp | $0 | – | -15,279 | -100.0% | -0.01% | – |
| LB | Exit | L Brands Inccall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -20,500 | -100.0% | -0.01% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -40,400 | -100.0% | -0.01% | – |
| CIG | Exit | Cia Energetica de Minas Geraissp adr n-v pfd | $0 | – | -65,259 | -100.0% | -0.01% | – |
| FMS | Exit | Fresenius Medical Care AG & Co KGaAsponsored adr | $0 | – | -16,300 | -100.0% | -0.01% | – |
| COR | Exit | Coresite Realty Corp | $0 | – | -17,547 | -100.0% | -0.01% | – |
| COH | Exit | Coach Inccall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Inccall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| BIN | Exit | Progressive Waste Solutions Ltd | $0 | – | -29,913 | -100.0% | -0.01% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -7,306 | -100.0% | -0.01% | – |
| IILG | Exit | Interval Leisure Group Inc | $0 | – | -32,073 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYOMING INCput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| RDY | Exit | Dr Reddy's Laboratories Ltdadr | $0 | – | -16,700 | -100.0% | -0.01% | – |
| ACTG | Exit | Acacia Research Corpcall | $0 | – | -29,500 | -100.0% | -0.01% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -49,584 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA Communications Corpcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| CCC | Exit | Calgon Carbon Corp | $0 | – | -37,619 | -100.0% | -0.01% | – |
| MLHR | Exit | Herman Miller Inc | $0 | – | -24,159 | -100.0% | -0.01% | – |
| UDR | Exit | UDR Inc | $0 | – | -26,438 | -100.0% | -0.01% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -18,546 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -16,429 | -100.0% | -0.01% | – |
| AN | Exit | AutoNation Inc | $0 | – | -14,926 | -100.0% | -0.01% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -18,800 | -100.0% | -0.01% | – |
| ALV | Exit | Autoliv Incput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -21,097 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYOMING INCcall | $0 | – | -8,400 | -100.0% | -0.01% | – |
| MHFI | Exit | McGraw Hill Financial Incput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| ARTC | Exit | Arthrocare Corp | $0 | – | -20,210 | -100.0% | -0.01% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -29,367 | -100.0% | -0.01% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -8,300 | -100.0% | -0.01% | – |
| NTTYY | Exit | Nippon Telegraph & Telephone Corpsponsored adr | $0 | – | -27,493 | -100.0% | -0.01% | – |
| ITRI | Exit | Itron Inc | $0 | – | -17,433 | -100.0% | -0.01% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragrance Inc | $0 | – | -7,513 | -100.0% | -0.01% | – |
| AVP | Exit | Avon Products Inccall | $0 | – | -35,400 | -100.0% | -0.01% | – |
| PPO | Exit | Polypore International Inc | $0 | – | -17,900 | -100.0% | -0.01% | – |
| WAFD | Exit | Washington Federal Inc | $0 | – | -38,600 | -100.0% | -0.01% | – |
| JJSF | Exit | J&J Snack Foods Corp | $0 | – | -8,890 | -100.0% | -0.01% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -26,174 | -100.0% | -0.01% | – |
| PHI | Exit | Philippine Long Distance Telephone Cosponsored adr | $0 | – | -11,314 | -100.0% | -0.01% | – |
| BOBE | Exit | Bob Evans Farms Inc/DE | $0 | – | -17,050 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -4,772 | -100.0% | -0.01% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -10,355 | -100.0% | -0.01% | – |
| PETM | Exit | PetSmart Incput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| KT | Exit | KT Corpsponsored adr | $0 | – | -51,419 | -100.0% | -0.01% | – |
| ICE | Exit | IntercontinentalExchange Inc | $0 | – | -4,365 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inccall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| CNX | Exit | Consol Energy Inccall | $0 | – | -28,500 | -100.0% | -0.01% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -18,580 | -100.0% | -0.01% | – |
| BTI | Exit | British American Tobacco PLCsponsored adr | $0 | – | -8,433 | -100.0% | -0.01% | – |
| DIN | Exit | DineEquity Inc | $0 | – | -12,061 | -100.0% | -0.01% | – |
| OCR | Exit | Omnicare Inc | $0 | – | -17,768 | -100.0% | -0.01% | – |
| REG | Exit | Regency Centers Corpcall | $0 | – | -16,200 | -100.0% | -0.01% | – |
| N | Exit | NetSuite Inc | $0 | – | -9,238 | -100.0% | -0.01% | – |
| CVA | Exit | Covanta Holding Corp | $0 | – | -44,245 | -100.0% | -0.01% | – |
| RYN | Exit | Rayonier Inccall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| NOC | Exit | Northrop Grumman Corpcall | $0 | – | -11,500 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INCput | $0 | – | -19,300 | -100.0% | -0.02% | – |
| SJR | Exit | Shaw Communications Inccl b conv | $0 | – | -41,840 | -100.0% | -0.02% | – |
| ASH | Exit | Ashland Inccall | $0 | – | -11,800 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -32,586 | -100.0% | -0.02% | – |
| CMO | Exit | Capstead Mortgage Corp | $0 | – | -88,850 | -100.0% | -0.02% | – |
| JACK | Exit | Jack In The Box Inc | $0 | – | -27,592 | -100.0% | -0.02% | – |
| YHOO | Exit | Yahoo! Inccall | $0 | – | -43,600 | -100.0% | -0.02% | – |
| ARIA | Exit | Ariad Pharmaceuticals Inccall | $0 | – | -64,500 | -100.0% | -0.02% | – |
| AAT | Exit | American Assets Trust Inc | $0 | – | -35,552 | -100.0% | -0.02% | – |
| MYGN | Exit | Myriad Genetics Inccall | $0 | – | -41,100 | -100.0% | -0.02% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -26,634 | -100.0% | -0.02% | – |
| LTM | Exit | Life Time Fitness Inc | $0 | – | -21,683 | -100.0% | -0.02% | – |
| IPI | Exit | Intrepid Potash Incput | $0 | – | -58,700 | -100.0% | -0.02% | – |
| SRCL | Exit | Stericycle Incput | $0 | – | -10,100 | -100.0% | -0.02% | – |
| MCO | Exit | Moody's Corpcall | $0 | – | -18,200 | -100.0% | -0.02% | – |
| CBST | Exit | Cubist Pharmaceuticals Incput | $0 | – | -23,600 | -100.0% | -0.02% | – |
| TDC | Exit | Teradata Corp | $0 | – | -21,729 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INC | $0 | – | -16,991 | -100.0% | -0.02% | – |
| BTEGF | Exit | Baytex Energy Corp | $0 | – | -32,853 | -100.0% | -0.02% | – |
| OPEN | Exit | OpenTable Inc | $0 | – | -18,546 | -100.0% | -0.02% | – |
| STM | Exit | STMicroelectronics NVny registry | $0 | – | -128,993 | -100.0% | -0.02% | – |
| IDXX | Exit | Idexx Laboratories Incput | $0 | – | -13,200 | -100.0% | -0.02% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -14,791 | -100.0% | -0.02% | – |
| HMC | Exit | Honda Motor Co Ltd | $0 | – | -31,781 | -100.0% | -0.02% | – |
| DISCA | Exit | Discovery Communications Incput | $0 | – | -15,500 | -100.0% | -0.02% | – |
| CLC | Exit | CLARCOR Inc | $0 | – | -22,209 | -100.0% | -0.02% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -27,013 | -100.0% | -0.02% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -29,353 | -100.0% | -0.02% | – |
| BBRY | Exit | Research In Motion Ltdput | $0 | – | -116,600 | -100.0% | -0.02% | – |
| DOLE | Exit | Dole Food Co Inc | $0 | – | -96,532 | -100.0% | -0.02% | – |
| RL | Exit | Ralph Lauren Corpput | $0 | – | -7,100 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -27,665 | -100.0% | -0.02% | – |
| SUSQ | Exit | Susquehanna Bancshares Inc | $0 | – | -95,200 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INCput | $0 | – | -51,000 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INC/PA | $0 | – | -41,772 | -100.0% | -0.02% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -23,875 | -100.0% | -0.02% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -18,045 | -100.0% | -0.02% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -57,950 | -100.0% | -0.02% | – |
| NYT | Exit | New York Times Co/Thecl a | $0 | – | -124,378 | -100.0% | -0.02% | – |
| KMB | Exit | Kimberly-Clark Corpcall | $0 | – | -14,200 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG Photonics Corpput | $0 | – | -22,400 | -100.0% | -0.02% | – |
| YUM | Exit | Yum! Brands Incput | $0 | – | -19,600 | -100.0% | -0.02% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -24,264 | -100.0% | -0.02% | – |
| MAN | Exit | Manpowergroup Inc | $0 | – | -25,929 | -100.0% | -0.02% | – |
| UIS | Exit | Unisys Corp | $0 | – | -65,279 | -100.0% | -0.02% | – |
| UN | Exit | Unilever NV | $0 | – | -36,600 | -100.0% | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -65,594 | -100.0% | -0.02% | – |
| UTEK | Exit | Ultratech Inc | $0 | – | -40,119 | -100.0% | -0.02% | – |
| CRI | Exit | Carter's Inc | $0 | – | -19,610 | -100.0% | -0.02% | – |
| BKS | Exit | Barnes & Noble Inc | $0 | – | -89,000 | -100.0% | -0.02% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -19,659 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -30,679 | -100.0% | -0.02% | – |
| OKE | Exit | Oneok Inc | $0 | – | -36,720 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -25,068 | -100.0% | -0.02% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -51,939 | -100.0% | -0.02% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -43,848 | -100.0% | -0.02% | – |
| HTS | Exit | Hatteras Financial Corp | $0 | – | -61,951 | -100.0% | -0.02% | – |
| OPEN | Exit | OpenTable Inccall | $0 | – | -24,100 | -100.0% | -0.02% | – |
| WSM | Exit | Williams-Sonoma Incput | $0 | – | -28,600 | -100.0% | -0.02% | – |
| LVS | Exit | Las Vegas Sands Corpcall | $0 | – | -29,300 | -100.0% | -0.02% | – |
| RCI | Exit | Rogers Communications Inccl b | $0 | – | -40,085 | -100.0% | -0.02% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -15,159 | -100.0% | -0.02% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -26,727 | -100.0% | -0.02% | – |
| CTB | Exit | Cooper Tire & Rubber Co | $0 | – | -49,232 | -100.0% | -0.02% | – |
| ARIA | Exit | Ariad Pharmaceuticals Incput | $0 | – | -93,100 | -100.0% | -0.02% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -24,365 | -100.0% | -0.03% | – |
| AROPQ | Exit | Aeropostale Inc | $0 | – | -122,337 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC Energy Inccall | $0 | – | -32,700 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORPcl b | $0 | – | -35,208 | -100.0% | -0.03% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -295,154 | -100.0% | -0.03% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INC | $0 | – | -74,494 | -100.0% | -0.03% | – |
| ISRG | Exit | Intuitive Surgical Inccall | $0 | – | -3,300 | -100.0% | -0.03% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -57,039 | -100.0% | -0.03% | – |
| RGR | Exit | Sturm Ruger & Co Inccall | $0 | – | -36,200 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -18,012 | -100.0% | -0.03% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -35,400 | -100.0% | -0.03% | – |
| DAR | Exit | Darling International Inc | $0 | – | -99,848 | -100.0% | -0.03% | – |
| WAC | Exit | Walter Investment Management Corp | $0 | – | -54,600 | -100.0% | -0.03% | – |
| EXXIQ | Exit | Energy XXI Bermuda Ltdput | $0 | – | -82,900 | -100.0% | -0.03% | – |
| AWHHF | Exit | Allied World Assurance Co Holdings AG | $0 | – | -20,791 | -100.0% | -0.03% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -26,871 | -100.0% | -0.03% | – |
| NRZ | Exit | New Residential Investment Corp | $0 | – | -295,746 | -100.0% | -0.03% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -257,398 | -100.0% | -0.03% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -74,092 | -100.0% | -0.03% | – |
| XCO | Exit | EXCO Resources Inc | $0 | – | -255,765 | -100.0% | -0.03% | – |
| FNSR | Exit | Finisar Corp | $0 | – | -120,705 | -100.0% | -0.03% | – |
| AINV | Exit | Apollo Investment Corp | $0 | – | -266,406 | -100.0% | -0.03% | – |
| ARRS | Exit | Arris Group Inc | $0 | – | -140,163 | -100.0% | -0.03% | – |
| PLCE | Exit | Children's Place Retail Stores Inc/The | $0 | – | -36,502 | -100.0% | -0.03% | – |
| NVE | Exit | NV Energy Inc | $0 | – | -86,663 | -100.0% | -0.03% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -32,034 | -100.0% | -0.03% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -23,395 | -100.0% | -0.03% | – |
| MHFI | Exit | McGraw Hill Financial Inccall | $0 | – | -38,200 | -100.0% | -0.03% | – |
| SCHN | Exit | Schnitzer Steel Industries Inccl a | $0 | – | -90,708 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS | $0 | – | -62,852 | -100.0% | -0.03% | – |
| HSC | Exit | Harsco Corp | $0 | – | -89,514 | -100.0% | -0.03% | – |
| BAM | Exit | Brookfield Asset Management Inccl a ltd vt sh | $0 | – | -57,470 | -100.0% | -0.03% | – |
| MLI | Exit | Mueller Industries Inc | $0 | – | -40,952 | -100.0% | -0.03% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -59,167 | -100.0% | -0.03% | – |
| GDI | Exit | Gardner Denver Incput | $0 | – | -27,600 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INCcall | $0 | – | -32,600 | -100.0% | -0.03% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -44,065 | -100.0% | -0.03% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -38,138 | -100.0% | -0.03% | – |
| MYGN | Exit | Myriad Genetics Incput | $0 | – | -83,400 | -100.0% | -0.03% | – |
| HR | Exit | Healthcare Realty Trust Inc | $0 | – | -87,501 | -100.0% | -0.03% | – |
| UVV | Exit | Universal Corp/VA | $0 | – | -39,773 | -100.0% | -0.04% | – |
| MHK | Exit | Mohawk Industries Inccall | $0 | – | -20,300 | -100.0% | -0.04% | – |
| BRCD | Exit | Brocade Communications Systems Inc | $0 | – | -397,300 | -100.0% | -0.04% | – |
| HES | Exit | Hess Corpcall | $0 | – | -35,000 | -100.0% | -0.04% | – |
| IVR | Exit | Invesco Mortgage Capital Inc | $0 | – | -140,804 | -100.0% | -0.04% | – |
| AXL | Exit | American Axle & Manufacturing Holdings Inc | $0 | – | -129,400 | -100.0% | -0.04% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -69,140 | -100.0% | -0.04% | – |
| PRI | Exit | Primerica Inc | $0 | – | -65,159 | -100.0% | -0.04% | – |
| DFT | Exit | DuPont Fabros Technology Inc | $0 | – | -99,662 | -100.0% | -0.04% | – |
| OPEN | Exit | OpenTable Incput | $0 | – | -37,900 | -100.0% | -0.04% | – |
| PPS | Exit | Post Properties Inc | $0 | – | -48,403 | -100.0% | -0.04% | – |
| G | Exit | Genpact Ltd | $0 | – | -124,694 | -100.0% | -0.04% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -63,383 | -100.0% | -0.04% | – |
| GDI | Exit | Gardner Denver Inccall | $0 | – | -33,100 | -100.0% | -0.04% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -53,642 | -100.0% | -0.04% | – |
| SNDK | Exit | SanDisk Corp | $0 | – | -42,257 | -100.0% | -0.04% | – |
| MW | Exit | Men's Wearhouse Inc/The | $0 | – | -67,659 | -100.0% | -0.04% | – |
| ISRG | Exit | Intuitive Surgical Incput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -29,561 | -100.0% | -0.04% | – |
| MGA | Exit | Magna International Inc | $0 | – | -37,200 | -100.0% | -0.04% | – |
| LB | Exit | L Brands Inc | $0 | – | -53,247 | -100.0% | -0.04% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -5,136 | -100.0% | -0.04% | – |
| STO | Exit | Statoil ASAsponsored adr | $0 | – | -128,622 | -100.0% | -0.04% | – |
| BMC | Exit | BMC Software Inccall | $0 | – | -59,200 | -100.0% | -0.04% | – |
| SLXP | Exit | Salix Pharmaceuticals Ltd | $0 | – | -40,500 | -100.0% | -0.04% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incput | $0 | – | -33,300 | -100.0% | -0.04% | – |
| P103PS | Exit | NPS Pharmaceuticals Inc | $0 | – | -176,696 | -100.0% | -0.04% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -48,745 | -100.0% | -0.04% | – |
| EXPR | Exit | Express Inc | $0 | – | -127,669 | -100.0% | -0.04% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -65,955 | -100.0% | -0.04% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -73,295 | -100.0% | -0.04% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORPcall | $0 | – | -37,500 | -100.0% | -0.04% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -30,528 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $0 | – | -66,517 | -100.0% | -0.04% | – |
| CB | Exit | Chubb Corp/The | $0 | – | -32,459 | -100.0% | -0.04% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -20,692 | -100.0% | -0.04% | – |
| BLL | Exit | Ball Corp | $0 | – | -67,019 | -100.0% | -0.04% | – |
| SKM | Exit | SK TELECOM CO LTDsponsored adr | $0 | – | -137,100 | -100.0% | -0.04% | – |
| RDC | Exit | Rowan Cos Plc | $0 | – | -82,481 | -100.0% | -0.04% | – |
| TGT | Exit | Target Corpcall | $0 | – | -42,100 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -51,693 | -100.0% | -0.04% | – |
| CHS | Exit | Chico's FAS Inc | $0 | – | -171,203 | -100.0% | -0.04% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -44,847 | -100.0% | -0.04% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -58,096 | -100.0% | -0.05% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -66,406 | -100.0% | -0.05% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -87,057 | -100.0% | -0.05% | – |
| ECA | Exit | Encana Corp | $0 | – | -185,853 | -100.0% | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -38,575 | -100.0% | -0.05% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -96,097 | -100.0% | -0.05% | – |
| ANN | Exit | ANN INC | $0 | – | -95,437 | -100.0% | -0.05% | – |
| GNTX | Exit | Gentex Corp/MI | $0 | – | -135,057 | -100.0% | -0.05% | – |
| HSNI | Exit | HSN Inc | $0 | – | -58,449 | -100.0% | -0.05% | – |
| NTAP | Exit | NetApp Incput | $0 | – | -83,400 | -100.0% | -0.05% | – |
| EIX | Exit | Edison International | $0 | – | -66,505 | -100.0% | -0.05% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -44,586 | -100.0% | -0.05% | – |
| UAA | Exit | Under Armour Incput | $0 | – | -54,700 | -100.0% | -0.05% | – |
| RES | Exit | Rpc Inc | $0 | – | -237,371 | -100.0% | -0.05% | – |
| PNM | Exit | Pnm Resources Inc | $0 | – | -151,326 | -100.0% | -0.05% | – |
| BGC | Exit | General Cable Corp | $0 | – | -108,781 | -100.0% | -0.05% | – |
| ABB | Exit | ABB Ltdsponsored adr | $0 | – | -152,717 | -100.0% | -0.05% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -128,146 | -100.0% | -0.05% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -99,399 | -100.0% | -0.05% | – |
| INFI | Exit | Infinity Pharmaceuticals Inc | $0 | – | -211,156 | -100.0% | -0.05% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -108,762 | -100.0% | -0.05% | – |
| NGD | Exit | New Gold Inc | $0 | – | -539,111 | -100.0% | -0.05% | – |
| PCH | Exit | Potlatch Corp | $0 | – | -86,786 | -100.0% | -0.05% | – |
| SLM | Exit | SLM Corpcall | $0 | – | -155,600 | -100.0% | -0.05% | – |
| UNM | Exit | Unum Group | $0 | – | -121,098 | -100.0% | -0.05% | – |
| DG | Exit | Dollar General Corp | $0 | – | -70,213 | -100.0% | -0.05% | – |
| FAST | Exit | Fastenal Co | $0 | – | -79,097 | -100.0% | -0.06% | – |
| USG | Exit | USG Corp | $0 | – | -155,711 | -100.0% | -0.06% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -38,794 | -100.0% | -0.06% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -47,800 | -100.0% | -0.06% | – |
| LL | Exit | Lumber Liquidators Holdings Inc | $0 | – | -47,609 | -100.0% | -0.06% | – |
| CVC | Exit | Cablevision Systems Corpcl a ny cablvs | $0 | – | -227,513 | -100.0% | -0.06% | – |
| OIS | Exit | Oil States International Inc | $0 | – | -41,562 | -100.0% | -0.06% | – |
| ATK | Exit | Alliant Techsystems Inc | $0 | – | -46,700 | -100.0% | -0.06% | – |
| HPY | Exit | Heartland Payment Systems Inc | $0 | – | -105,278 | -100.0% | -0.06% | – |
| LNN | Exit | Lindsay Corp | $0 | – | -52,544 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX Corp | $0 | – | -73,559 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -108,192 | -100.0% | -0.06% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -42,309 | -100.0% | -0.06% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -156,264 | -100.0% | -0.06% | – |
| RHP | Exit | Ryman Hospitality Properties | $0 | – | -101,780 | -100.0% | -0.06% | – |
| SBS | Exit | Cia de Saneamento Basico do Estado de Sao Paulosponsored adr | $0 | – | -382,929 | -100.0% | -0.06% | – |
| WSM | Exit | Williams-Sonoma Inccall | $0 | – | -72,300 | -100.0% | -0.06% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -84,019 | -100.0% | -0.06% | – |
| SIEGY | Exit | Siemens AGsponsored adr | $0 | – | -40,450 | -100.0% | -0.06% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -63,850 | -100.0% | -0.06% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -144,821 | -100.0% | -0.06% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -64,866 | -100.0% | -0.06% | – |
| CAB | Exit | Cabela's Inc | $0 | – | -66,414 | -100.0% | -0.07% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -121,712 | -100.0% | -0.07% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -39,247 | -100.0% | -0.07% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -184,900 | -100.0% | -0.07% | – |
| CELG | Exit | Celgene Corp | $0 | – | -37,443 | -100.0% | -0.07% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -156,352 | -100.0% | -0.07% | – |
| PLL | Exit | Pall Corp | $0 | – | -68,342 | -100.0% | -0.07% | – |
| SWI | Exit | SolarWinds Inc | $0 | – | -117,200 | -100.0% | -0.07% | – |
| PIR | Exit | Pier 1 Imports Inc | $0 | – | -197,627 | -100.0% | -0.07% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -148,674 | -100.0% | -0.07% | – |
| AET | Exit | Aetna Incput | $0 | – | -74,500 | -100.0% | -0.07% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -61,975 | -100.0% | -0.07% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC/OH | $0 | – | -97,790 | -100.0% | -0.07% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -55,569 | -100.0% | -0.07% | – |
| INTU | Exit | Intuit Inc | $0 | – | -78,990 | -100.0% | -0.07% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -139,000 | -100.0% | -0.08% | – |
| CYBX | Exit | Cyberonics Inc | $0 | – | -95,428 | -100.0% | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INCcall | $0 | – | -209,700 | -100.0% | -0.08% | – |
| FLR | Exit | Fluor Corp | $0 | – | -83,932 | -100.0% | -0.08% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -67,999 | -100.0% | -0.08% | – |
| CSTR | Exit | Coinstar Inc | $0 | – | -87,026 | -100.0% | -0.08% | – |
| 1338PS | Exit | UBS AG | $0 | – | -301,170 | -100.0% | -0.08% | – |
| LII | Exit | Lennox International Inc | $0 | – | -78,882 | -100.0% | -0.08% | – |
| ING | Exit | ING Groep NVsponsored adr | $0 | – | -564,738 | -100.0% | -0.08% | – |
| SNH | Exit | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $0 | – | -199,446 | -100.0% | -0.08% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -120,714 | -100.0% | -0.08% | – |
| POT | Exit | Potash Corp of Saskatchewan Inc | $0 | – | -135,849 | -100.0% | -0.08% | – |
| AIV | Exit | APARTMENT INVESTMENT & MANAGEMENT COcl a | $0 | – | -174,985 | -100.0% | -0.08% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -354,506 | -100.0% | -0.08% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -56,649 | -100.0% | -0.08% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -194,059 | -100.0% | -0.08% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -89,252 | -100.0% | -0.08% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -90,046 | -100.0% | -0.08% | – |
| PNR | Exit | Pentair Ltd | $0 | – | -95,134 | -100.0% | -0.08% | – |
| ROC | Exit | Rockwood Holdings Inccall | $0 | – | -85,800 | -100.0% | -0.08% | – |
| FBR | Exit | Fibria Celulose SA | $0 | – | -498,089 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC | $0 | – | -110,876 | -100.0% | -0.08% | – |
| KKD | Exit | Krispy Kreme Doughnuts Inc | $0 | – | -319,453 | -100.0% | -0.08% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -86,433 | -100.0% | -0.09% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -732,546 | -100.0% | -0.09% | – |
| KBR | Exit | KBR Inc | $0 | – | -175,354 | -100.0% | -0.09% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -393,664 | -100.0% | -0.09% | – |
| KOF | Exit | Coca-Cola Femsa SAB de CVspon adr rep l | $0 | – | -41,460 | -100.0% | -0.09% | – |
| GOLD | Exit | Randgold Resources Ltdadr | $0 | – | -91,890 | -100.0% | -0.09% | – |
| MSM | Exit | MSC Industrial Direct Co Inccl a | $0 | – | -76,236 | -100.0% | -0.09% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -155,282 | -100.0% | -0.09% | – |
| SJM | Exit | JM Smucker Co/The | $0 | – | -57,821 | -100.0% | -0.09% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -147,878 | -100.0% | -0.09% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -196,448 | -100.0% | -0.09% | – |
| CHTR | Exit | Charter Communications Inccl a new | $0 | – | -49,345 | -100.0% | -0.09% | – |
| AVGO | Exit | Avago Technologies Ltd | $0 | – | -167,571 | -100.0% | -0.10% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -239,052 | -100.0% | -0.10% | – |
| ELN | Exit | Elan Corp PLCadr | $0 | – | -449,532 | -100.0% | -0.10% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -81,567 | -100.0% | -0.10% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -298,000 | -100.0% | -0.10% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -119,508 | -100.0% | -0.10% | – |
| FIO | Exit | Fusion-io Inc | $0 | – | -463,600 | -100.0% | -0.10% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -130,883 | -100.0% | -0.10% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -132,748 | -100.0% | -0.10% | – |
| CRRTQ | Exit | CARBO Ceramics Inc | $0 | – | -100,512 | -100.0% | -0.10% | – |
| TECK | Exit | Teck Resources Ltdcl b | $0 | – | -326,363 | -100.0% | -0.11% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -170,534 | -100.0% | -0.11% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INCcl a | $0 | – | -293,588 | -100.0% | -0.11% | – |
| DB | Exit | Deutsche Bank AGnamen akt | $0 | – | -167,570 | -100.0% | -0.11% | – |
| PHG | Exit | Koninklijke Philips NVny reg sh new | $0 | – | -260,610 | -100.0% | -0.11% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -45,195 | -100.0% | -0.11% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -99,062 | -100.0% | -0.11% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -114,484 | -100.0% | -0.11% | – |
| M | Exit | Macy's Inc | $0 | – | -151,966 | -100.0% | -0.11% | – |
| HME | Exit | Home Properties Inc | $0 | – | -111,179 | -100.0% | -0.11% | – |
| FMC | Exit | FMC Corp | $0 | – | -118,968 | -100.0% | -0.11% | – |
| CXW | Exit | Corrections Corp of America | $0 | – | -216,885 | -100.0% | -0.11% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INC | $0 | – | -172,273 | -100.0% | -0.11% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpcl a | $0 | – | -117,893 | -100.0% | -0.11% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -216,938 | -100.0% | -0.12% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -171,108 | -100.0% | -0.12% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -160,281 | -100.0% | -0.12% | – |
| BCE | Exit | BCE Inc | $0 | – | -187,226 | -100.0% | -0.12% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -165,095 | -100.0% | -0.12% | – |
| DDD | Exit | 3D Systems Corpcall | $0 | – | -179,500 | -100.0% | -0.12% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -104,209 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -49,107 | -100.0% | -0.12% | – |
| DSW | Exit | DSW Inccl a | $0 | – | -106,918 | -100.0% | -0.12% | – |
| CPN | Exit | Calpine Corp | $0 | – | -372,655 | -100.0% | -0.12% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -51,391 | -100.0% | -0.12% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -123,737 | -100.0% | -0.12% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -92,286 | -100.0% | -0.12% | – |
| GME | Exit | GameStop Corpcall | $0 | – | -194,300 | -100.0% | -0.12% | – |
| FDO | Exit | FAMILY DOLLAR STORES INC | $0 | – | -131,508 | -100.0% | -0.12% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -199,537 | -100.0% | -0.12% | – |
| IHS | Exit | IHS Inccl a | $0 | – | -78,791 | -100.0% | -0.13% | – |
| TLM | Exit | Talisman Energy Inc | $0 | – | -725,470 | -100.0% | -0.13% | – |
| SO | Exit | Southern Co/The | $0 | – | -191,327 | -100.0% | -0.13% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -203,010 | -100.0% | -0.13% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -130,454 | -100.0% | -0.13% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -76,778 | -100.0% | -0.13% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -125,310 | -100.0% | -0.14% | – |
| AOS | Exit | AO SMITH CORP | $0 | – | -247,204 | -100.0% | -0.14% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $0 | – | -86,387 | -100.0% | -0.14% | – |
| ARUN | Exit | Aruba Networks Inc | $0 | – | -587,131 | -100.0% | -0.14% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -315,454 | -100.0% | -0.14% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -57,931 | -100.0% | -0.14% | – |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -1,492,200 | -100.0% | -0.14% | – |
| AGN | Exit | ALLERGAN INC/UNITED STATES | $0 | – | -111,774 | -100.0% | -0.14% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -204,600 | -100.0% | -0.14% | – |
| BBRY | Exit | Research In Motion Ltd | $0 | – | -910,500 | -100.0% | -0.15% | – |
| WAB | Exit | Wabtec Corp/DE | $0 | – | -180,140 | -100.0% | -0.15% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -419,989 | -100.0% | -0.15% | – |
| PETM | Exit | PetSmart Inc | $0 | – | -146,903 | -100.0% | -0.15% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -271,376 | -100.0% | -0.15% | – |
| TS | Exit | Tenaris SAsponsored adr | $0 | – | -246,250 | -100.0% | -0.15% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -53,992 | -100.0% | -0.15% | – |
| ESV | Exit | Ensco PLC | $0 | – | -174,031 | -100.0% | -0.15% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -463,483 | -100.0% | -0.15% | – |
| BBY | Exit | Best Buy Co Incput | $0 | – | -372,400 | -100.0% | -0.16% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -241,020 | -100.0% | -0.16% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -225,007 | -100.0% | -0.16% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -403,858 | -100.0% | -0.16% | – |
| PSA | Exit | Public Storage | $0 | – | -68,276 | -100.0% | -0.16% | – |
| ERIC | Exit | Telefonaktiebolaget LM Ericssonadr b sek 10 | $0 | – | -934,862 | -100.0% | -0.16% | – |
| PCYC | Exit | Pharmacyclics Inc | $0 | – | -134,532 | -100.0% | -0.16% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -322,390 | -100.0% | -0.17% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -134,403 | -100.0% | -0.17% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -417,036 | -100.0% | -0.18% | – |
| AGNC | Exit | American Capital Agency Corp | $0 | – | -505,224 | -100.0% | -0.18% | – |
| CCL | Exit | Carnival Corppaired ctf | $0 | – | -342,569 | -100.0% | -0.18% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -227,350 | -100.0% | -0.18% | – |
| ARG | Exit | Airgas Inc | $0 | – | -122,577 | -100.0% | -0.18% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -283,780 | -100.0% | -0.18% | – |
| CE | Exit | Celanese Corp | $0 | – | -266,451 | -100.0% | -0.18% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -618,992 | -100.0% | -0.18% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -124,354 | -100.0% | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -232,430 | -100.0% | -0.18% | – |
| FCX | Exit | Freeport-McMoRan Copper & Gold Inc | $0 | – | -455,114 | -100.0% | -0.19% | – |
| CCE | Exit | Coca-Cola Enterprises Inc | $0 | – | -364,005 | -100.0% | -0.20% | – |
| CAM | Exit | Cameron International Corp | $0 | – | -209,772 | -100.0% | -0.20% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -131,813 | -100.0% | -0.20% | – |
| TV | Exit | Grupo Televisa SABspon adr rep ord | $0 | – | -533,571 | -100.0% | -0.20% | – |
| LO | Exit | Lorillard Inc | $0 | – | -303,039 | -100.0% | -0.20% | – |
| DF | Exit | Dean Foods Co | $0 | – | -1,359,335 | -100.0% | -0.21% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -490,547 | -100.0% | -0.21% | – |
| ABV | Exit | Cia de Bebidas das Americasspon adr pfd | $0 | – | -366,733 | -100.0% | -0.21% | – |
| MCK | Exit | McKesson Corp | $0 | – | -120,814 | -100.0% | -0.21% | – |
| CYT | Exit | Cytec Industries Inc | $0 | – | -189,864 | -100.0% | -0.21% | – |
| MBT | Exit | Mobile Telesystems OJSCsponsored adr | $0 | – | -738,876 | -100.0% | -0.21% | – |
| CMI | Exit | Cummins Inc | $0 | – | -129,485 | -100.0% | -0.21% | – |
| TGT | Exit | Target Corp | $0 | – | -206,544 | -100.0% | -0.22% | – |
| CERN | Exit | Cerner Corp | $0 | – | -148,746 | -100.0% | -0.22% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -837,130 | -100.0% | -0.22% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -271,522 | -100.0% | -0.23% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORP | $0 | – | -210,845 | -100.0% | -0.23% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -179,462 | -100.0% | -0.24% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -1,439,084 | -100.0% | -0.25% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -204,283 | -100.0% | -0.26% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -160,486 | -100.0% | -0.26% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -1,328,550 | -100.0% | -0.26% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -243,490 | -100.0% | -0.26% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -349,180 | -100.0% | -0.27% | – |
| ITUB | Exit | Itau Unibanco Holding SAspon adr rep pfd | $0 | – | -1,413,040 | -100.0% | -0.28% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -328,604 | -100.0% | -0.29% | – |
| QQQ | Exit | Powershares QQQ Trust Series 1put | $0 | – | -270,000 | -100.0% | -0.29% | – |
| HCP | Exit | HCP Inc | $0 | – | -424,628 | -100.0% | -0.30% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -384,172 | -100.0% | -0.32% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -97,336 | -100.0% | -0.32% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -616,867 | -100.0% | -0.33% | – |
| BUD | Exit | Anheuser-Busch InBev NVsponsored adr | $0 | – | -242,800 | -100.0% | -0.34% | – |
| AMT | Exit | American Tower Corp | $0 | – | -329,611 | -100.0% | -0.37% | – |
| NWSA | Exit | News Corpcl a | $0 | – | -741,046 | -100.0% | -0.37% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -142,220 | -100.0% | -0.37% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -345,223 | -100.0% | -0.37% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -997,401 | -100.0% | -0.38% | – |
| T | Exit | AT&T Inc | $0 | – | -959,547 | -100.0% | -0.52% | – |
| QQQ | Exit | Powershares QQQ Trust Series 1call | $0 | – | -747,800 | -100.0% | -0.81% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -849,626 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| Boeing Co/The | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
| Boeing Co/The | 42 | Q3 2023 | 1.2% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.3% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.0% |
| Walt Disney Co/The | 42 | Q3 2023 | 0.7% |
| AT&T INC | 42 | Q3 2023 | 0.8% |
| GOLDMAN SACHS GROUP INC/THE | 42 | Q3 2023 | 0.6% |
View CAPITAL FUND MANAGEMENT S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View CAPITAL FUND MANAGEMENT S.A.'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.