$4.41 Billion is the total value of Visium Asset Management, LP's 1091 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 84.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | Allergan Inc/United States | $251,597,000 | +155.3% | 2,781,620 | +137.7% | 5.70% | +147.7% |
| CAH | Buy | Cardinal Health Inc | $236,227,000 | +34.6% | 4,529,767 | +21.8% | 5.36% | +30.6% |
| PRGO | Buy | Perrigo Co | $203,284,000 | +44.8% | 1,647,620 | +42.0% | 4.61% | +40.5% |
| WCRX | Sell | Warner Chilcott PLC | $159,861,000 | -10.6% | 6,996,098 | -22.2% | 3.62% | -13.2% |
| ENDP | Sell | Endo Health Solutions Inc | $126,590,000 | -28.3% | 2,785,861 | -41.9% | 2.87% | -30.4% |
| ACT | Sell | Actavis plc | $104,226,000 | -0.4% | 723,793 | -12.7% | 2.36% | -3.4% |
| AVP | Buy | Avon Products Inc | $90,584,000 | +26.3% | 4,397,258 | +28.9% | 2.05% | +22.6% |
| GILD | Sell | Gilead Sciences Inc | $88,862,000 | -23.6% | 1,414,109 | -37.8% | 2.02% | -25.9% |
| AMGN | Buy | Amgen Inc | $88,270,000 | +14394.3% | 788,547 | +12678.3% | 2.00% | +14200.0% |
| HCA | Buy | HCA Holdings Inc | $61,022,000 | +77.2% | 1,427,399 | +49.4% | 1.38% | +71.9% |
| WCG | Buy | WellCare Health Plans Inc | $56,775,000 | +38.9% | 814,094 | +10.6% | 1.29% | +34.8% |
| ESRX | Sell | Express Scripts Holding Co | $56,098,000 | -52.5% | 908,025 | -52.6% | 1.27% | -53.9% |
| HYG | New | iShares iBoxx $ High Yield Corcall | $55,516,000 | – | 6,062 | +100.0% | 1.26% | – |
| THC | Buy | Tenet Healthcare Corp | $53,479,000 | +6040.0% | 1,298,331 | +6772.4% | 1.21% | +5965.0% |
| ICPT | Buy | Intercept Pharmaceuticals Inc | $52,947,000 | +54.0% | 767,015 | +0.0% | 1.20% | +49.4% |
| RPRX | Repros Therapeutics Inc | $48,910,000 | +45.3% | 1,825,000 | 0.0% | 1.11% | +40.9% | |
| PCRX | Sell | Pacira Pharmaceuticals Inc/DE | $47,369,000 | -18.7% | 985,000 | -51.0% | 1.07% | -21.1% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $47,351,000 | +165.5% | 281,681 | +158.6% | 1.07% | +157.6% |
| HTA | Buy | Healthcare Trust of America In | $45,197,000 | +34.2% | 4,296,307 | +43.2% | 1.02% | +30.2% |
| HCP | Sell | HCP Inc | $44,351,000 | -20.6% | 1,083,062 | -11.9% | 1.01% | -23.0% |
| ZBH | Buy | Zimmer Holdings Inc | $43,140,000 | +69.9% | 525,202 | +55.0% | 0.98% | +64.9% |
| GRFS | Sell | Grifols SAdepositary receipt | $38,170,000 | -30.2% | 1,260,559 | -34.3% | 0.87% | -32.2% |
| BKD | New | Brookdale Senior Living Inc | $37,505,000 | – | 1,426,060 | +100.0% | 0.85% | – |
| SLXP | New | Salix Pharmaceuticals Ltd | $36,784,000 | – | 550,000 | +100.0% | 0.83% | – |
| MED | Buy | Medifast Inc | $36,302,000 | +12.7% | 1,350,000 | +8.0% | 0.82% | +9.3% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc | $34,261,000 | -6.9% | 1,247,209 | -38.5% | 0.78% | -9.7% |
| DLTR | Sell | Dollar Tree Inc | $32,917,000 | +7.6% | 575,870 | -4.3% | 0.75% | +4.3% |
| NCT | Buy | Newcastle Investment Corp | $30,910,000 | +68.7% | 5,500,000 | +57.0% | 0.70% | +63.8% |
| ISIS | Buy | Isis Pharmaceuticals Inc | $29,725,000 | +56.5% | 791,825 | +12.0% | 0.67% | +51.8% |
| ELOS | Buy | Syneron Medical Ltd | $29,351,000 | +1.0% | 3,405,000 | +1.9% | 0.67% | -1.9% |
| MRK | Buy | Merck & Co Inc | $27,762,000 | +36.2% | 583,110 | +32.8% | 0.63% | +32.1% |
| DHR | Buy | Danaher Corp | $26,843,000 | +89.6% | 387,230 | +73.2% | 0.61% | +84.0% |
| HLF | Buy | Herbalife Ltd | $26,607,000 | +102.9% | 381,360 | +31.3% | 0.60% | +97.1% |
| AMRI | New | Albany Molecular Research Inc | $26,231,000 | – | 2,035,000 | +100.0% | 0.60% | – |
| HNT | New | Health Net Inc/CA | $25,605,000 | – | 807,720 | +100.0% | 0.58% | – |
| AEP | Buy | American Electric Power Co Inc | $25,111,000 | +2966.1% | 579,277 | +3067.4% | 0.57% | +2894.7% |
| NEE | Sell | NextEra Energy Inc | $24,382,000 | -4.0% | 304,170 | -2.4% | 0.55% | -6.9% |
| LMCA | Sell | Liberty Media Corp | $24,401,000 | -0.8% | 165,826 | -14.5% | 0.55% | -3.8% |
| A | Sell | Agilent Technologies Inc | $24,281,000 | -42.7% | 473,778 | -52.2% | 0.55% | -44.3% |
| D | Buy | Dominion Resources Inc/VA | $24,072,000 | +28.5% | 385,271 | +16.9% | 0.55% | +24.7% |
| ISRG | New | Intuitive Surgical Inc | $23,061,000 | – | 61,290 | +100.0% | 0.52% | – |
| PCYC | Sell | Pharmacyclics Inc | $22,781,000 | -34.1% | 164,581 | -62.2% | 0.52% | -36.0% |
| ITMN | Sell | InterMune Inc | $22,634,000 | -38.9% | 1,472,580 | -61.8% | 0.51% | -40.8% |
| T107PS | Buy | Wright Medical Group Inc | $22,585,000 | +18.0% | 866,000 | +18.6% | 0.51% | +14.5% |
| V107SC | Buy | WellPoint Inc | $22,253,000 | +20.5% | 266,150 | +18.0% | 0.50% | +16.9% |
| ICLR | New | ICON PLC | $21,828,000 | – | 533,299 | +100.0% | 0.50% | – |
| EW | New | Edwards Lifesciences Corp | $20,877,000 | – | 299,825 | +100.0% | 0.47% | – |
| ICUI | Buy | ICU Medical Inc | $20,656,000 | +68.9% | 304,071 | +79.2% | 0.47% | +63.6% |
| CLVS | Buy | Clovis Oncology Inc | $20,547,000 | +45.4% | 338,059 | +60.2% | 0.47% | +41.2% |
| NBIX | Sell | Neurocrine Biosciences Inc | $20,457,000 | -21.5% | 1,807,137 | -7.2% | 0.46% | -23.8% |
| SNSS | Buy | Sunesis Pharmaceuticals Inc | $20,473,000 | -3.5% | 4,127,691 | +1.3% | 0.46% | -6.5% |
| HCP | New | HCP Inccall | $20,475,000 | – | 5,000 | +100.0% | 0.46% | – |
| New | Isis Pharmaceuticals, Incconvrt bonds | $20,142,000 | – | 8,490,000 | +100.0% | 0.46% | – | |
| PEP | Buy | PepsiCo Inc | $19,776,000 | +121.2% | 248,757 | +127.6% | 0.45% | +114.4% |
| HUM | New | Humana Inc | $18,985,000 | – | 203,414 | +100.0% | 0.43% | – |
| NUS | Buy | Nu Skin Enterprises Inc | $18,954,000 | +193.8% | 197,983 | +87.6% | 0.43% | +184.8% |
| ZTS | Buy | Zoetis Inc | $17,717,000 | +22.5% | 569,327 | +21.7% | 0.40% | +18.9% |
| SRE | Buy | Sempra Energy | $17,604,000 | +43.8% | 205,649 | +37.3% | 0.40% | +39.5% |
| JNJ | Sell | Johnson & Johnson | $16,201,000 | -73.0% | 186,879 | -73.2% | 0.37% | -73.8% |
| IWM | Sell | iShares Russell 2000 ETFput | $15,992,000 | -5.8% | 1,500 | -99.1% | 0.36% | -8.6% |
| AME | Buy | AMETEK Inc | $15,847,000 | +896.7% | 344,366 | +816.6% | 0.36% | +870.3% |
| BEAM | Buy | Beam Inc | $15,288,000 | +50.9% | 236,468 | +47.3% | 0.35% | +46.4% |
| New | Salix Pharmaceuticalsconvrt bonds | $14,778,000 | – | 12,000,000 | +100.0% | 0.34% | – | |
| FEIC | Buy | FEI Co | $14,081,000 | +111.5% | 160,375 | +75.8% | 0.32% | +104.5% |
| LIFE | Buy | Life Technologies Corp | $13,979,000 | +47.6% | 186,815 | +46.0% | 0.32% | +43.4% |
| MCD | Sell | McDonald's Corp | $13,972,000 | -45.1% | 145,221 | -43.6% | 0.32% | -46.7% |
| ARIA | New | Ariad Pharmaceuticals Inc | $13,876,000 | – | 754,156 | +100.0% | 0.32% | – |
| CR | Buy | Crane Co | $13,388,000 | +109.3% | 217,103 | +103.4% | 0.30% | +104.0% |
| BAX | Sell | Baxter International Inc | $12,135,000 | -40.6% | 184,725 | -37.4% | 0.28% | -42.5% |
| MDT | Buy | Medtronic Inc | $12,068,000 | +1461.2% | 226,627 | +1409.6% | 0.27% | +1422.2% |
| PTIE | Pain Therapeutics Inc | $11,832,000 | +23.1% | 4,350,000 | 0.0% | 0.27% | +19.1% | |
| MOH | New | Molina Healthcare Inc | $11,584,000 | – | 325,400 | +100.0% | 0.26% | – |
| MNTA | Sell | Momenta Pharmaceuticals Inc | $11,512,000 | -84.9% | 800,000 | -84.2% | 0.26% | -85.3% |
| LBTYK | New | Liberty Global PLC | $11,271,000 | – | 149,422 | +100.0% | 0.26% | – |
| ABT | Buy | Abbott Laboratories | $10,863,000 | +42.6% | 327,292 | +49.9% | 0.25% | +38.2% |
| HOLX | New | Hologic Inccall | $10,325,000 | – | 5,000 | +100.0% | 0.23% | – |
| GNMK | New | GenMark Diagnostics Inc | $9,482,000 | – | 780,444 | +100.0% | 0.22% | – |
| HTSI | New | Harris Teeter Supermarkets Inc | $9,383,000 | – | 190,744 | +100.0% | 0.21% | – |
| QLTI | Buy | QLT Inc | $9,260,000 | +40.6% | 2,000,000 | +33.3% | 0.21% | +36.4% |
| ROP | New | Roper Industries Inc | $9,218,000 | – | 69,374 | +100.0% | 0.21% | – |
| WAB | Buy | Wabtec Corp/DE | $9,176,000 | +74.9% | 145,950 | +48.7% | 0.21% | +69.1% |
| New | Dendreon Corporationconvrt bonds | $9,111,000 | – | 14,455,000 | +100.0% | 0.21% | – | |
| JAH | Buy | Jarden Corp | $9,001,000 | +190.1% | 185,969 | +162.2% | 0.20% | +179.5% |
| BIO | Buy | Bio-Rad Laboratories Inc | $8,959,000 | +133.8% | 76,208 | +123.2% | 0.20% | +125.6% |
| HOLX | Buy | Hologic Inc | $8,939,000 | +973.1% | 432,885 | +903.3% | 0.20% | +968.4% |
| IEX | Buy | IDEX Corp | $8,737,000 | +77.5% | 133,899 | +46.4% | 0.20% | +72.2% |
| PFE | Sell | Pfizer Inc | $8,666,000 | -45.6% | 301,845 | -47.0% | 0.20% | -47.0% |
| STJ | Buy | St Jude Medical Inc | $8,500,000 | +848.7% | 158,469 | +707.7% | 0.19% | +819.0% |
| SPY | New | SPDR S&P 500 ETF Trustput | $8,401,000 | – | 500 | +100.0% | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF Trustcall | $8,401,000 | – | 500 | +100.0% | 0.19% | – |
| FLDM | Buy | Fluidigm Corp | $8,095,000 | +54.1% | 368,957 | +22.6% | 0.18% | +49.6% |
| TRW | Buy | TRW Automotive Holdings Corp | $8,091,000 | +80.4% | 113,460 | +68.1% | 0.18% | +74.3% |
| ILMN | New | Illumina Incput | $8,083,000 | – | 1,000 | +100.0% | 0.18% | – |
| VOD | Buy | Vodafone Group PLCdepositary receipt | $7,966,000 | +220.6% | 226,421 | +162.0% | 0.18% | +212.1% |
| MAKO | Sell | MAKO Surgical Corp | $7,801,000 | +63.7% | 264,366 | -33.2% | 0.18% | +59.5% |
| LYB | Buy | LyondellBasell Industries NV | $7,771,000 | +114.4% | 106,118 | +94.1% | 0.18% | +107.1% |
| LEAP | New | Leap Wireless International Input | $7,732,000 | – | 4,894 | +100.0% | 0.18% | – |
| LEA | Buy | Lear Corp | $7,710,000 | +218.7% | 107,725 | +169.3% | 0.18% | +207.0% |
| NVS | Buy | Novartis AGdepositary receipt | $7,717,000 | +51.3% | 100,601 | +39.5% | 0.18% | +47.1% |
| CVS | Buy | CVS Caremark Corp | $7,626,000 | +31.0% | 134,387 | +32.0% | 0.17% | +27.2% |
| EXEL | New | Exelixis Inc | $7,566,000 | – | 1,300,000 | +100.0% | 0.17% | – |
| ELGX | Buy | Endologix Inc | $7,536,000 | +46.5% | 467,175 | +20.6% | 0.17% | +42.5% |
| AAPL | Sell | Apple Inc | $7,545,000 | -50.0% | 15,827 | -58.5% | 0.17% | -51.6% |
| AGCO | New | AGCO Corp | $7,448,000 | – | 123,263 | +100.0% | 0.17% | – |
| CMS | Buy | CMS Energy Corp | $7,316,000 | +167.1% | 277,950 | +175.8% | 0.17% | +159.4% |
| VTR | Sell | Ventas Inc | $7,073,000 | -87.4% | 115,000 | -85.8% | 0.16% | -87.8% |
| NVE | Buy | NV Energy Inc | $6,966,000 | +56.1% | 295,034 | +55.1% | 0.16% | +51.9% |
| STML | Sell | Stemline Therapeutics Inc | $6,794,000 | -5.0% | 150,000 | -50.0% | 0.15% | -7.8% |
| WWAV | Buy | WhiteWave Foods Co | $6,812,000 | +1702.1% | 341,127 | +1369.5% | 0.15% | +1611.1% |
| IDIX | Sell | Idenix Pharmaceuticals Inc | $6,810,000 | +39.7% | 1,307,132 | -3.2% | 0.15% | +35.1% |
| DFODQ | New | Dean Foods Co | $6,547,000 | – | 339,239 | +100.0% | 0.15% | – |
| FCX | Buy | Freeport-McMoRan Copper & Gold | $6,503,000 | +325.6% | 196,576 | +255.4% | 0.15% | +308.3% |
| YNDX | Buy | Yandex NV | $6,284,000 | +107.7% | 172,532 | +57.6% | 0.14% | +101.4% |
| WW | New | Weight Watchers International | $6,323,000 | – | 169,211 | +100.0% | 0.14% | – |
| INSM | Sell | Insmed Inc | $6,283,000 | +4.6% | 402,490 | -19.8% | 0.14% | +1.4% |
| NXPI | Buy | NXP Semiconductor NV | $6,219,000 | +96.1% | 167,122 | +63.3% | 0.14% | +90.5% |
| BBT | Buy | BB&T Corp | $6,114,000 | +459.9% | 181,150 | +462.4% | 0.14% | +434.6% |
| CLP | Sell | Colonial Properties Trust | $6,114,000 | -10.3% | 271,862 | -3.8% | 0.14% | -12.6% |
| CAG | New | ConAgra Foods Inc | $6,074,000 | – | 200,193 | +100.0% | 0.14% | – |
| ELN | Sell | Elan Corp PLCdepositary receipt | $6,098,000 | -87.6% | 391,381 | -88.8% | 0.14% | -88.0% |
| LPS | Buy | Lender Processing Services Inc | $6,046,000 | +7.8% | 181,742 | +4.8% | 0.14% | +4.6% |
| RFMD | Sell | RF Micro Devices Inc | $6,031,000 | -3.0% | 1,069,287 | -8.0% | 0.14% | -5.5% |
| GOLD | New | Barrick Gold Corp | $6,052,000 | – | 325,000 | +100.0% | 0.14% | – |
| SVA | Sinovac Biotech Ltd | $5,980,000 | +52.2% | 1,000,000 | 0.0% | 0.14% | +47.8% | |
| BDSI | New | BioDelivery Sciences Internati | $5,973,000 | – | 1,100,000 | +100.0% | 0.14% | – |
| TDY | New | Teledyne Technologies Inc | $5,955,000 | – | 70,116 | +100.0% | 0.14% | – |
| ALTR | Buy | Altera Corp | $5,896,000 | +797.4% | 158,665 | +697.9% | 0.13% | +793.3% |
| EMC | Sell | EMC Corp/MA | $5,880,000 | -24.8% | 230,033 | -30.5% | 0.13% | -27.3% |
| AET | Sell | Aetna Inc | $5,760,000 | -8.4% | 89,972 | -9.1% | 0.13% | -10.9% |
| R108 | New | Energizer Holdings Inc | $5,790,000 | – | 63,520 | +100.0% | 0.13% | – |
| GOOGL | Buy | Google Inc | $5,704,000 | +11.2% | 6,513 | +11.8% | 0.13% | +7.5% |
| MJN | Buy | Mead Johnson Nutrition Co | $5,626,000 | +366.9% | 75,761 | +398.4% | 0.13% | +357.1% |
| AWAY | Buy | HomeAway Inc | $5,654,000 | +638.1% | 201,946 | +753.0% | 0.13% | +611.1% |
| LLY | Sell | Eli Lilly & Co | $5,582,000 | -48.5% | 110,912 | -49.7% | 0.13% | -49.8% |
| MT | Buy | ArcelorMittaldepositary receipt | $5,506,000 | +1129.0% | 402,753 | +906.9% | 0.12% | +1150.0% |
| LCC | Sell | US Airways Group Inccall | $5,509,000 | -14.4% | 2,906 | -99.3% | 0.12% | -16.7% |
| STSA | New | Sterling Financial Corp/WA | $5,480,000 | – | 191,265 | +100.0% | 0.12% | – |
| AEE | New | Ameren Corp | $5,489,000 | – | 157,522 | +100.0% | 0.12% | – |
| GT | New | Goodyear Tire & Rubber Co/The | $5,431,000 | – | 241,890 | +100.0% | 0.12% | – |
| WLK | New | Westlake Chemical Corp | $5,364,000 | – | 51,252 | +100.0% | 0.12% | – |
| NYX | Buy | NYSE Euronext | $5,328,000 | +111.7% | 126,928 | +109.0% | 0.12% | +105.1% |
| EBAY | Sell | eBay Inc | $5,344,000 | -62.7% | 95,800 | -65.4% | 0.12% | -63.9% |
| GGG | Buy | Graco Inc | $5,270,000 | +133.4% | 71,168 | +99.3% | 0.12% | +126.4% |
| HOT | Buy | Starwood Hotels & Resorts Worl | $5,258,000 | +903.4% | 79,135 | +854.9% | 0.12% | +891.7% |
| TRNX | New | Tornier NV | $5,224,000 | – | 270,247 | +100.0% | 0.12% | – |
| SFL | New | Signet Jewelers Ltd | $5,155,000 | – | 71,943 | +100.0% | 0.12% | – |
| AMZN | Buy | Amazon.com Inc | $4,891,000 | +417.6% | 15,644 | +360.3% | 0.11% | +404.5% |
| SINA | New | SINA Corp/China | $4,872,000 | – | 60,027 | +100.0% | 0.11% | – |
| TEX | Buy | Terex Corp | $4,790,000 | +116.4% | 142,571 | +69.4% | 0.11% | +109.6% |
| C | Buy | Citigroup Inc | $4,741,000 | +224.7% | 97,735 | +221.4% | 0.11% | +217.6% |
| MDLZ | Sell | Mondelez International Inc | $4,767,000 | -6.0% | 151,721 | -14.6% | 0.11% | -9.2% |
| SIX | Buy | Six Flags Entertainment Corp | $4,737,000 | +1986.8% | 140,194 | +2071.5% | 0.11% | +2040.0% |
| UTX | Buy | United Technologies Corp | $4,707,000 | +133.6% | 43,651 | +101.4% | 0.11% | +127.7% |
| THS | New | TreeHouse Foods Inc | $4,714,000 | – | 70,539 | +100.0% | 0.11% | – |
| SEE | Buy | Sealed Air Corp | $4,721,000 | +662.7% | 173,649 | +572.3% | 0.11% | +664.3% |
| LPNT | New | LifePoint Hospitals Inc | $4,663,000 | – | 100,000 | +100.0% | 0.11% | – |
| PX | Buy | Praxair Inc | $4,595,000 | +109.1% | 38,226 | +100.4% | 0.10% | +103.9% |
| TFX | New | Teleflex Inc | $4,583,000 | – | 55,697 | +100.0% | 0.10% | – |
| WAT | New | Waters Corp | $4,537,000 | – | 42,715 | +100.0% | 0.10% | – |
| PNR | Buy | Pentair Ltd | $4,433,000 | +270.0% | 68,263 | +228.9% | 0.10% | +260.7% |
| ACHI | Sell | Accretive Health Inc | $4,443,000 | -46.5% | 487,220 | -36.6% | 0.10% | -47.9% |
| PWR | Buy | Quanta Services Inc | $4,392,000 | +603.8% | 159,664 | +577.7% | 0.10% | +566.7% |
| QSII | Sell | Quality Systems Inc | $4,346,000 | -37.0% | 200,000 | -45.7% | 0.10% | -38.5% |
| YHOO | Sell | Yahoo! Inc | $4,384,000 | -60.2% | 132,181 | -69.9% | 0.10% | -61.6% |
| MASWF | New | Masonite International Corp | $4,342,000 | – | 88,747 | +100.0% | 0.10% | – |
| SWKS | Buy | Skyworks Solutions Inc | $4,341,000 | +29.5% | 174,764 | +14.1% | 0.10% | +25.6% |
| DFS | Buy | Discover Financial Services | $4,320,000 | +589.0% | 85,482 | +550.4% | 0.10% | +553.3% |
| VTUS | Ventrus Biosciences Inc | $4,335,000 | +20.4% | 1,500,000 | 0.0% | 0.10% | +16.7% | |
| URBN | New | Urban Outfitters Inc | $4,198,000 | – | 114,168 | +100.0% | 0.10% | – |
| OGXI | Buy | OncoGenex Pharmaceutical Inc | $4,141,000 | -5.2% | 446,758 | +0.2% | 0.09% | -7.8% |
| MCK | Buy | McKesson Corp | $4,044,000 | +27.4% | 31,520 | +13.7% | 0.09% | +24.3% |
| MAR | Buy | Marriott International Inc/DE | $4,007,000 | +1064.8% | 95,285 | +1019.8% | 0.09% | +1037.5% |
| OII | New | Oceaneering International Inc | $3,991,000 | – | 49,121 | +100.0% | 0.09% | – |
| EVHC | New | Envision Healthcare Holdings I | $3,860,000 | – | 148,299 | +100.0% | 0.09% | – |
| FSL | Sell | Freescale Semiconductor Ltd | $3,872,000 | -44.1% | 232,562 | -54.5% | 0.09% | -45.7% |
| OREX | Sell | Orexigen Therapeutics Inc | $3,780,000 | -61.3% | 615,600 | -63.1% | 0.09% | -62.3% |
| TYC | Buy | Tyco International Ltd | $3,789,000 | +162.4% | 108,314 | +147.3% | 0.09% | +152.9% |
| KDN | New | Kaydon Corp | $3,785,000 | – | 106,548 | +100.0% | 0.09% | – |
| OFIX | Sell | Orthofix International NV | $3,755,000 | -46.1% | 180,000 | -30.5% | 0.08% | -47.9% |
| FOE | New | Ferro Corp | $3,735,000 | – | 410,000 | +100.0% | 0.08% | – |
| IDXX | Buy | IDEXX Laboratories Inc | $3,707,000 | +106.4% | 37,201 | +86.0% | 0.08% | +100.0% |
| SPWR | Buy | SunPower Corp | $3,700,000 | +1011.1% | 141,464 | +783.2% | 0.08% | +950.0% |
| MNST | Sell | Monster Beverage Corp | $3,721,000 | -54.5% | 71,217 | -47.1% | 0.08% | -56.0% |
| DOV | New | Dover Corp | $3,654,000 | – | 40,673 | +100.0% | 0.08% | – |
| UPI | Buy | Uroplasty Inc | $3,622,000 | +62.1% | 1,094,400 | +1.4% | 0.08% | +57.7% |
| EL | Buy | Estee Lauder Cos Inc/The | $3,612,000 | +138.6% | 51,679 | +124.6% | 0.08% | +134.3% |
| AIRM | Buy | Air Methods Corp | $3,574,000 | +308.0% | 83,907 | +224.8% | 0.08% | +305.0% |
| HNSN | Hansen Medical Inc | $3,580,000 | +24.3% | 2,000,000 | 0.0% | 0.08% | +20.9% | |
| TKR | Buy | Timken Co | $3,552,000 | +1529.4% | 58,808 | +1424.7% | 0.08% | +1520.0% |
| DOLE | Sell | Dole Food Co Incput | $3,563,000 | +18.6% | 2,616 | -98.9% | 0.08% | +15.7% |
| SYK | Buy | Stryker Corp | $3,591,000 | +205.9% | 53,131 | +192.9% | 0.08% | +200.0% |
| HSIC | Buy | Henry Schein Inc | $3,574,000 | +537.1% | 34,465 | +488.2% | 0.08% | +523.1% |
| KEY | New | KeyCorp | $3,511,000 | – | 307,976 | +100.0% | 0.08% | – |
| PCP | New | Precision Castparts Corp | $3,477,000 | – | 15,303 | +100.0% | 0.08% | – |
| GMED | Buy | Globus Medical Inc | $3,499,000 | +15.4% | 200,426 | +11.5% | 0.08% | +11.3% |
| ABC | Buy | AmerisourceBergen Corp | $3,483,000 | +255.8% | 57,013 | +225.2% | 0.08% | +243.5% |
| PPLT | Buy | ETFS Platinum Trust | $3,433,000 | +101.3% | 25,000 | +92.3% | 0.08% | +95.0% |
| CSE | New | CapitalSource Inc | $3,408,000 | – | 286,831 | +100.0% | 0.08% | – |
| EMN | Sell | Eastman Chemical Co | $3,376,000 | -43.0% | 43,334 | -48.7% | 0.08% | -44.2% |
| ADS | Buy | Alliance Data Systems Corp | $3,334,000 | +491.1% | 15,768 | +406.5% | 0.08% | +484.6% |
| CLDPQ | New | Cloud Peak Energy Inc | $3,339,000 | – | 227,606 | +100.0% | 0.08% | – |
| BRCM | Sell | Broadcom Corp | $3,345,000 | -56.9% | 128,577 | -44.1% | 0.08% | -58.2% |
| LVNTA | New | Liberty Ventures | $3,341,000 | – | 37,888 | +100.0% | 0.08% | – |
| ETN | Sell | Eaton Corp PLC | $3,309,000 | -70.7% | 48,060 | -72.0% | 0.08% | -71.6% |
| RDEN | New | Elizabeth Arden Inc | $3,299,000 | – | 89,352 | +100.0% | 0.08% | – |
| IVZ | Buy | Invesco Ltd | $3,272,000 | +463.2% | 102,558 | +461.6% | 0.07% | +428.6% |
| YELP | Buy | Yelp Inc | $3,244,000 | +1310.4% | 49,011 | +643.0% | 0.07% | +1380.0% |
| MSI | New | Motorola Solutions Inc | $3,207,000 | – | 54,015 | +100.0% | 0.07% | – |
| SWK | New | Stanley Black & Decker Inc | $3,235,000 | – | 35,711 | +100.0% | 0.07% | – |
| PPG | New | PPG Industries Inc | $3,195,000 | – | 19,124 | +100.0% | 0.07% | – |
| RBC | New | Regal-Beloit Corpcall | $3,193,000 | – | 470 | +100.0% | 0.07% | – |
| ZGNX | Zogenix Inc | $3,162,000 | +8.8% | 1,700,000 | 0.0% | 0.07% | +5.9% | |
| UPS | Buy | United Parcel Service Inc | $3,128,000 | +31.0% | 34,242 | +24.1% | 0.07% | +26.8% |
| LEAP | New | Leap Wireless International In | $3,088,000 | – | 195,574 | +100.0% | 0.07% | – |
| IMRSQ | Buy | Imris Inc | $3,074,000 | -41.7% | 1,909,142 | +0.0% | 0.07% | -43.1% |
| FRP | Buy | Fairpoint Communications Inc | $3,081,000 | +32.9% | 322,666 | +16.2% | 0.07% | +29.6% |
| HRC | Buy | Hill-Rom Holdings Inc | $3,082,000 | +7.8% | 86,026 | +1.4% | 0.07% | +4.5% |
| GRA | WR Grace & Co | $3,059,000 | +4.0% | 35,000 | 0.0% | 0.07% | 0.0% | |
| RDSA | New | Royal Dutch Shell PLCdepositary receipt | $3,043,000 | – | 46,318 | +100.0% | 0.07% | – |
| HIG | Sell | Hartford Financial Services Gr | $2,984,000 | -54.9% | 95,880 | -55.2% | 0.07% | -56.1% |
| ONXX | New | Onyx Pharmaceuticals Incput | $2,980,000 | – | 239 | +100.0% | 0.07% | – |
| ICUI | New | ICU Medical Incput | $2,969,000 | – | 437 | +100.0% | 0.07% | – |
| CRL | Buy | Charles River Laboratories Int | $2,933,000 | +184.2% | 63,400 | +152.2% | 0.07% | +179.2% |
| ONXX | New | Onyx Pharmaceuticals Inc | $2,947,000 | – | 23,635 | +100.0% | 0.07% | – |
| TWC | New | Time Warner Cable Inccall | $2,947,000 | – | 264 | +100.0% | 0.07% | – |
| MTZ | New | MasTec Incput | $2,879,000 | – | 950 | +100.0% | 0.06% | – |
| LBTYA | New | Liberty Global PLC | $2,875,000 | – | 36,234 | +100.0% | 0.06% | – |
| WCC | New | WESCO International Inc | $2,875,000 | – | 37,568 | +100.0% | 0.06% | – |
| MWIV | Buy | MWI Veterinary Supply Inc | $2,825,000 | +64.1% | 18,915 | +35.4% | 0.06% | +60.0% |
| OPEN | New | OpenTable Inc | $2,801,000 | – | 40,030 | +100.0% | 0.06% | – |
| MIC | Sell | Macquarie Infrastructure Co LL | $2,798,000 | -43.3% | 52,253 | -43.4% | 0.06% | -45.2% |
| DIS | New | Walt Disney Co/The | $2,761,000 | – | 42,811 | +100.0% | 0.06% | – |
| SODA | Sell | SodaStream International Ltd | $2,764,000 | -19.2% | 44,298 | -5.9% | 0.06% | -21.2% |
| JNPR | New | Juniper Networks Inc | $2,759,000 | – | 138,947 | +100.0% | 0.06% | – |
| CACI | Buy | CACI International Inc | $2,773,000 | +4038.8% | 40,127 | +3769.5% | 0.06% | +3050.0% |
| F113PS | Buy | Covidien PLC | $2,748,000 | +39.8% | 45,100 | +44.2% | 0.06% | +34.8% |
| AIG | Sell | American International Group I | $2,715,000 | -18.1% | 55,827 | -24.7% | 0.06% | -20.5% |
| NOW | New | ServiceNow Inc | $2,717,000 | – | 52,295 | +100.0% | 0.06% | – |
| ASIA | New | AsiaInfo-Linkage Inc | $2,678,000 | – | 232,099 | +100.0% | 0.06% | – |
| VNET | Buy | 21Vianet Group Incdepositary receipt | $2,698,000 | +57.1% | 163,660 | +8.0% | 0.06% | +52.5% |
| ASIA | New | AsiaInfo-Linkage Incput | $2,676,000 | – | 2,319 | +100.0% | 0.06% | – |
| JDSU | Buy | JDS Uniphase Corp | $2,667,000 | +449.9% | 181,302 | +438.1% | 0.06% | +445.5% |
| IWM | Sell | iShares Russell 2000 ETF | $2,666,000 | -76.0% | 25,000 | -78.2% | 0.06% | -76.9% |
| BZH | Sell | Beazer Homes USA Inc | $2,654,000 | -21.3% | 147,422 | -23.4% | 0.06% | -24.1% |
| ARW | New | Arrow Electronics Inc | $2,665,000 | – | 54,922 | +100.0% | 0.06% | – |
| PBH | Buy | Prestige Brands Holdings Inc | $2,595,000 | +34.6% | 86,143 | +30.3% | 0.06% | +31.1% |
| ARB | Sell | Arbitron Incput | $2,539,000 | -17.2% | 529 | -99.2% | 0.06% | -19.4% |
| SPNC | New | Spectranetics Corp | $2,560,000 | – | 152,542 | +100.0% | 0.06% | – |
| DUK | Sell | Duke Energy Corp | $2,564,000 | -87.8% | 38,388 | -87.7% | 0.06% | -88.2% |
| MX | Buy | Magnachip Semiconductor Corp | $2,531,000 | +137.0% | 117,571 | +101.2% | 0.06% | +128.0% |
| POR | New | Portland General Electric Co | $2,532,000 | – | 89,705 | +100.0% | 0.06% | – |
| MGA | Sell | Magna International Inc | $2,523,000 | -17.6% | 30,556 | -28.9% | 0.06% | -20.8% |
| WAG | Sell | Walgreen Co | $2,448,000 | -67.4% | 45,510 | -73.2% | 0.06% | -68.2% |
| PNW | Buy | Pinnacle West Capital Corp | $2,462,000 | +1112.8% | 44,970 | +1130.0% | 0.06% | +1020.0% |
| VRNT | Buy | Verint Systems Inc | $2,485,000 | +6271.8% | 67,053 | +6080.0% | 0.06% | +5500.0% |
| C | New | Citigroup Incput | $2,426,000 | – | 500 | +100.0% | 0.06% | – |
| C | New | Citigroup Inccall | $2,426,000 | – | 500 | +100.0% | 0.06% | – |
| LAMR | Buy | Lamar Advertising Co | $2,441,000 | +47.2% | 51,899 | +35.9% | 0.06% | +41.0% |
| TMS | New | TMS International Corp | $2,415,000 | – | 138,475 | +100.0% | 0.06% | – |
| NSTG | New | NanoString Technologies Inc | $2,444,000 | – | 222,188 | +100.0% | 0.06% | – |
| DVA | Buy | DaVita HealthCare Partners Inc | $2,416,000 | +229.6% | 42,454 | +600.3% | 0.06% | +223.5% |
| SQNM | Buy | Sequenom Inc | $2,416,000 | -36.2% | 905,000 | +0.6% | 0.06% | -38.2% |
| TMH | Buy | Team Health Holdings Inc | $2,403,000 | +22.4% | 63,343 | +32.5% | 0.05% | +17.4% |
| CFX | Buy | Colfax Corp | $2,391,000 | +872.0% | 42,333 | +798.6% | 0.05% | +800.0% |
| HIIQ | Health Insurance Innovations I | $2,390,000 | +13.6% | 200,000 | 0.0% | 0.05% | +10.2% | |
| BV | Sell | Bazaarvoice Inc | $2,389,000 | -13.3% | 263,070 | -10.0% | 0.05% | -15.6% |
| CELG | Sell | Celgene Corp | $2,350,000 | -27.0% | 15,266 | -44.5% | 0.05% | -29.3% |
| OGE | New | OGE Energy Corp | $2,345,000 | – | 64,989 | +100.0% | 0.05% | – |
| 4305PS | Sell | Alcatel-Lucent/Francedepositary receipt | $2,327,000 | +23.6% | 658,952 | -36.2% | 0.05% | +20.5% |
| CETV | Buy | Central European Media Enterpr | $2,236,000 | +70.2% | 424,426 | +7.0% | 0.05% | +64.5% |
| BKS | New | Barnes & Noble Inc | $2,204,000 | – | 170,317 | +100.0% | 0.05% | – |
| IG | IGI Laboratories Inc | $2,184,000 | +27.3% | 1,200,000 | 0.0% | 0.05% | +25.0% | |
| LORL | Buy | Loral Space & Communications I | $2,183,000 | +32.4% | 32,231 | +17.3% | 0.05% | +28.2% |
| AMD | Buy | Advanced Micro Devices Inc | $2,200,000 | -2.4% | 579,020 | +4.8% | 0.05% | -5.7% |
| HWC | Buy | Hancock Holding Co | $2,186,000 | +327.8% | 69,644 | +310.6% | 0.05% | +316.7% |
| NICE | Buy | NICE Systems Ltddepositary receipt | $2,211,000 | +388.1% | 53,453 | +336.4% | 0.05% | +354.5% |
| ITW | New | Illinois Tool Works Inc | $2,166,000 | – | 28,402 | +100.0% | 0.05% | – |
| THOR | Sell | Thoratec Corp | $2,180,000 | -86.8% | 58,457 | -88.9% | 0.05% | -87.3% |
| MMM | Buy | 3M Co | $2,176,000 | +94.6% | 18,224 | +78.3% | 0.05% | +88.5% |
| BZ | New | Boise Inc | $2,155,000 | – | 171,054 | +100.0% | 0.05% | – |
| BGS | New | B&G Foods Inc | $2,145,000 | – | 62,074 | +100.0% | 0.05% | – |
| MEIP | New | MEI Pharma Inc | $2,167,000 | – | 191,050 | +100.0% | 0.05% | – |
| LMOS | Sell | Lumos Networks Corp | $2,120,000 | -17.5% | 97,824 | -34.9% | 0.05% | -20.0% |
| RLGY | Buy | Realogy Holdings Corp | $2,102,000 | +316.2% | 48,856 | +365.3% | 0.05% | +300.0% |
| QGEN | Sell | QIAGEN NV | $2,072,000 | -23.5% | 96,813 | -28.8% | 0.05% | -25.4% |
| MSM | New | MSC Industrial Direct Co Inc | $2,085,000 | – | 25,632 | +100.0% | 0.05% | – |
| DLX | New | Deluxe Corp | $2,033,000 | – | 48,799 | +100.0% | 0.05% | – |
| CSX | Buy | CSX Corp | $2,038,000 | +221.5% | 79,188 | +189.8% | 0.05% | +206.7% |
| RL | New | Ralph Lauren Corp | $2,042,000 | – | 12,395 | +100.0% | 0.05% | – |
| HUN | Buy | Huntsman Corp | $1,999,000 | +1010.6% | 96,972 | +796.4% | 0.04% | +1025.0% |
| ACG | New | AllianceBernstein Income Fund | $1,971,000 | – | 279,926 | +100.0% | 0.04% | – |
| AMAT | New | Applied Materials Inc | $1,974,000 | – | 112,524 | +100.0% | 0.04% | – |
| XON | New | Intrexon Corp | $1,985,000 | – | 83,797 | +100.0% | 0.04% | – |
| WFC | Sell | Wells Fargo & Co | $1,991,000 | -27.0% | 48,194 | -27.0% | 0.04% | -29.7% |
| WLL | New | Whiting Petroleum Corpcall | $1,981,000 | – | 331 | +100.0% | 0.04% | – |
| MASI | Sell | Masimo Corp | $1,998,000 | -47.5% | 75,000 | -58.2% | 0.04% | -49.4% |
| CTRX | Sell | Catamaran Corp | $1,939,000 | -20.2% | 42,190 | -15.4% | 0.04% | -22.8% |
| ASH | Buy | Ashland Inc | $1,960,000 | +340.4% | 21,190 | +298.5% | 0.04% | +340.0% |
| WBS | Buy | Webster Financial Corp | $1,932,000 | +695.1% | 75,700 | +703.4% | 0.04% | +633.3% |
| STZ | Sell | Constellation Brands Inc | $1,955,000 | -17.0% | 34,048 | -24.6% | 0.04% | -20.0% |
| PRXL | Buy | PAREXEL International Corp | $1,886,000 | +391.1% | 37,550 | +350.3% | 0.04% | +377.8% |
| RUE | New | rue21 incput | $1,896,000 | – | 470 | +100.0% | 0.04% | – |
| MYL | Buy | Mylan Inc/PA | $1,912,000 | +98.1% | 50,098 | +61.2% | 0.04% | +87.0% |
| VPHM | New | ViroPharma Inc | $1,851,000 | – | 47,100 | +100.0% | 0.04% | – |
| BONTQ | Buy | Bon-Ton Stores Inc/The | $1,846,000 | -34.8% | 175,000 | +11.6% | 0.04% | -36.4% |
| BEAV | Buy | B/E Aerospace Inc | $1,831,000 | +104.4% | 24,804 | +74.8% | 0.04% | +100.0% |
| BRKS | New | Brooks Automation Inc | $1,862,000 | – | 200,000 | +100.0% | 0.04% | – |
| VPHM | New | ViroPharma Incput | $1,822,000 | – | 464 | +100.0% | 0.04% | – |
| QLIK | New | Qlik Technologies Inc | $1,816,000 | – | 53,044 | +100.0% | 0.04% | – |
| QRTEA | Sell | Liberty Interactive Corp | $1,816,000 | -63.0% | 77,370 | -63.7% | 0.04% | -64.3% |
| JGT | Buy | Nuveen Diversified Currency Op | $1,814,000 | -5.5% | 173,130 | +1.2% | 0.04% | -8.9% |
| ALLT | Buy | Allot Communications Ltd | $1,783,000 | +39.5% | 141,152 | +51.5% | 0.04% | +33.3% |
| Z | New | Zillow Inc | $1,781,000 | – | 21,113 | +100.0% | 0.04% | – |
| NQ | New | NQ Mobile Incdepositary receipt | $1,731,000 | – | 79,416 | +100.0% | 0.04% | – |
| OSUR | Sell | OraSure Technologies Inc | $1,700,000 | -17.2% | 282,800 | -46.6% | 0.04% | -18.8% |
| CCOI | New | Cogent Communications Group In | $1,702,000 | – | 52,780 | +100.0% | 0.04% | – |
| SOHU | New | Sohu.com Inc | $1,714,000 | – | 21,732 | +100.0% | 0.04% | – |
| BCRX | New | BioCryst Pharmaceuticals Inc | $1,725,000 | – | 236,900 | +100.0% | 0.04% | – |
| MCHP | New | Microchip Technology Inc | $1,703,000 | – | 42,276 | +100.0% | 0.04% | – |
| RHP | Buy | Ryman Hospitality Properties I | $1,736,000 | +88.7% | 50,285 | +113.5% | 0.04% | +77.3% |
| ROK | Buy | Rockwell Automation Inc | $1,660,000 | +165.6% | 15,520 | +106.6% | 0.04% | +153.3% |
| HUBG | New | Hub Group Inc | $1,658,000 | – | 42,264 | +100.0% | 0.04% | – |
| OCR | Sell | Omnicare Inc | $1,697,000 | -35.4% | 30,578 | -44.4% | 0.04% | -37.7% |
| CBSH | New | Commerce Bancshares Inc/MO | $1,696,000 | – | 38,720 | +100.0% | 0.04% | – |
| Q | Buy | Quintiles Transnational Holdin | $1,620,000 | +8.1% | 36,100 | +2.7% | 0.04% | +5.7% |
| OXY | Sell | Occidental Petroleum Corp | $1,652,000 | -12.2% | 17,658 | -16.2% | 0.04% | -15.9% |
| TSO | Buy | Tesoro Corp | $1,647,000 | +18.0% | 37,447 | +40.5% | 0.04% | +12.1% |
| LMT | Buy | Lockheed Martin Corp | $1,635,000 | +101.4% | 12,815 | +71.4% | 0.04% | +94.7% |
| SXC | Buy | SunCoke Energy Inc | $1,618,000 | +30.2% | 95,189 | +7.4% | 0.04% | +27.6% |
| PKI | New | PerkinElmer Inc | $1,627,000 | – | 43,100 | +100.0% | 0.04% | – |
| SPXC | Buy | SPX Corp | $1,619,000 | +667.3% | 19,124 | +553.8% | 0.04% | +640.0% |
| DTE | New | DTE Energy Co | $1,633,000 | – | 24,750 | +100.0% | 0.04% | – |
| VLO | Buy | Valero Energy Corp | $1,596,000 | +285.5% | 46,733 | +292.7% | 0.04% | +260.0% |
| ASTX | New | Astex Pharmaceuticals Incput | $1,599,000 | – | 1,883 | +100.0% | 0.04% | – |
| LNKD | New | LinkedIn Corp | $1,578,000 | – | 6,413 | +100.0% | 0.04% | – |
| ASTX | New | Astex Pharmaceuticals Inc | $1,589,000 | – | 187,356 | +100.0% | 0.04% | – |
| EXETF | New | Extendicare Inc/US | $1,554,000 | – | 235,813 | +100.0% | 0.04% | – |
| HFC | New | HollyFrontier Corp | $1,523,000 | – | 36,157 | +100.0% | 0.04% | – |
| NDZ | Sell | Nordion Inc | $1,546,000 | +5.0% | 179,100 | -10.0% | 0.04% | +2.9% |
| VIAB | Buy | Viacom Inc | $1,554,000 | +108.6% | 18,585 | +70.1% | 0.04% | +105.9% |
| LPS | Sell | Lender Processing Services Incput | $1,487,000 | +11.7% | 447 | -98.9% | 0.03% | +9.7% |
| NUAN | Sell | Nuance Communications Inc | $1,507,000 | -6.8% | 80,627 | -8.3% | 0.03% | -10.5% |
| SEM | Buy | Select Medical Holdings Corp | $1,481,000 | +135.8% | 183,559 | +139.9% | 0.03% | +126.7% |
| JNY | Buy | Jones Group Inc/The | $1,517,000 | +359.7% | 101,100 | +322.3% | 0.03% | +325.0% |
| SKS | New | Saks Inc | $1,520,000 | – | 95,370 | +100.0% | 0.03% | – |
| HMA | New | Health Management Associates I | $1,485,000 | – | 116,040 | +100.0% | 0.03% | – |
| BDX | Buy | Becton Dickinson and Co | $1,484,000 | +62.4% | 14,841 | +60.6% | 0.03% | +61.9% |
| DSX | New | Diana Shipping Inc | $1,448,000 | – | 120,000 | +100.0% | 0.03% | – |
| NVO | Buy | Novo Nordisk A/Sdepositary receipt | $1,444,000 | +107.8% | 8,535 | +90.6% | 0.03% | +106.2% |
| LII | Sell | Lennox International Inc | $1,443,000 | -71.2% | 19,164 | -75.3% | 0.03% | -71.8% |
| AUY | Buy | Yamana Gold Inc | $1,449,000 | +165.4% | 139,300 | +142.7% | 0.03% | +153.8% |
| NUAN | Sell | Nuance Communications Incput | $1,459,000 | -10.3% | 781 | -99.1% | 0.03% | -13.2% |
| JNY | New | Jones Group Inc/Theput | $1,411,000 | – | 940 | +100.0% | 0.03% | – |
| MAKO | New | MAKO Surgical Corpput | $1,390,000 | – | 471 | +100.0% | 0.03% | – |
| WSO | Sell | Watsco Inc | $1,416,000 | -11.9% | 15,013 | -21.6% | 0.03% | -15.8% |
| WEC | New | Wisconsin Energy Corp | $1,400,000 | – | 34,665 | +100.0% | 0.03% | – |
| NWSA | New | News Corp | $1,365,000 | – | 84,989 | +100.0% | 0.03% | – |
| IVC | Sell | Invacare Corp | $1,382,000 | -21.5% | 80,000 | -34.7% | 0.03% | -24.4% |
| AUXL | New | Auxilium Pharmaceuticals Inc | $1,367,000 | – | 75,000 | +100.0% | 0.03% | – |
| DOW | Buy | Dow Chemical Co/The | $1,364,000 | +53.6% | 35,512 | +28.7% | 0.03% | +47.6% |
| ADT | Buy | ADT Corp/The | $1,318,000 | +13.6% | 32,427 | +11.4% | 0.03% | +11.1% |
| AUQ | New | AuRico Gold Inc | $1,334,000 | – | 350,000 | +100.0% | 0.03% | – |
| NRZ | Sell | New Residential Investment Cor | $1,317,000 | -34.1% | 199,000 | -32.8% | 0.03% | -36.2% |
| TIBX | Buy | TIBCO Software Inc | $1,341,000 | +177.6% | 52,417 | +132.3% | 0.03% | +172.7% |
| XLNX | Buy | Xilinx Inc | $1,336,000 | +71.5% | 28,519 | +45.3% | 0.03% | +66.7% |
| ANFI | Buy | Amira Nature Foods Ltd | $1,338,000 | +420.6% | 103,417 | +239.9% | 0.03% | +400.0% |
| GM | Sell | General Motors Co | $1,273,000 | -64.5% | 35,403 | -67.1% | 0.03% | -65.5% |
| BIDU | New | Baidu Incdepositary receipt | $1,279,000 | – | 8,244 | +100.0% | 0.03% | – |
| HSP | New | Hospira Inc | $1,275,000 | – | 32,500 | +100.0% | 0.03% | – |
| CME | New | CME Group Inc/IL | $1,263,000 | – | 17,083 | +100.0% | 0.03% | – |
| WCRX | Sell | Warner Chilcott PLCput | $1,263,000 | +20.9% | 551 | -99.0% | 0.03% | +20.8% |
| CYTK | New | Cytokinetics Inc | $1,286,000 | – | 169,400 | +100.0% | 0.03% | – |
| VAR | Buy | Varian Medical Systems Inc | $1,296,000 | +446.8% | 17,342 | +395.5% | 0.03% | +383.3% |
| SYMC | New | Symantec Corp | $1,282,000 | – | 51,818 | +100.0% | 0.03% | – |
| FNFG | New | First Niagara Financial Group | $1,285,000 | – | 123,904 | +100.0% | 0.03% | – |
| TTWO | Sell | Take-Two Interactive Software | $1,233,000 | -26.0% | 67,916 | -39.0% | 0.03% | -28.2% |
| NOC | New | Northrop Grumman Corp | $1,249,000 | – | 13,108 | +100.0% | 0.03% | – |
| PG | New | Procter & Gamble Co/The | $1,235,000 | – | 16,332 | +100.0% | 0.03% | – |
| IP | Sell | International Paper Co | $1,251,000 | -41.5% | 27,934 | -42.2% | 0.03% | -44.0% |
| CYBX | Buy | Cyberonics Inc | $1,232,000 | +169.6% | 24,283 | +176.7% | 0.03% | +154.5% |
| FTT | Buy | Federated Enhanced Treasury In | $1,215,000 | -0.3% | 94,472 | +0.9% | 0.03% | 0.0% |
| ADT | Sell | ADT Corp/Theput | $1,232,000 | +2.2% | 303 | -99.0% | 0.03% | 0.0% |
| LSTR | New | Landstar System Inc | $1,213,000 | – | 21,667 | +100.0% | 0.03% | – |
| THRX | Buy | Theravance Inc | $1,235,000 | +44.3% | 30,205 | +36.1% | 0.03% | +40.0% |
| CFR | New | Cullen/Frost Bankers Inc | $1,193,000 | – | 16,906 | +100.0% | 0.03% | – |
| TEN | New | Tenneco Inc | $1,186,000 | – | 23,480 | +100.0% | 0.03% | – |
| HPQ | New | Hewlett-Packard Co | $1,175,000 | – | 55,991 | +100.0% | 0.03% | – |
| HW | Sell | Headwaters Inc | $1,192,000 | -64.7% | 132,612 | -65.3% | 0.03% | -65.8% |
| WNR | New | Western Refining Inc | $1,188,000 | – | 39,539 | +100.0% | 0.03% | – |
| XOM | Buy | Exxon Mobil Corp | $1,196,000 | +14.4% | 13,900 | +20.3% | 0.03% | +12.5% |
| MRGE | Sell | Merge Healthcare Inc | $1,150,000 | -29.0% | 440,767 | -2.1% | 0.03% | -31.6% |
| TEVA | New | Teva Pharmaceutical Industriesdepositary receipt | $1,164,000 | – | 30,810 | +100.0% | 0.03% | – |
| MIN | Buy | MFS Intermediate Income Trust | $1,144,000 | -6.9% | 215,491 | +0.9% | 0.03% | -10.3% |
| MOS | Sell | Mosaic Co/The | $1,150,000 | -59.5% | 26,723 | -49.3% | 0.03% | -60.6% |
| AXP | Sell | American Express Co | $1,139,000 | -22.1% | 15,076 | -22.9% | 0.03% | -23.5% |
| OMED | New | OncoMed Pharmaceuticals Inc | $1,160,000 | – | 75,800 | +100.0% | 0.03% | – |
| DKS | New | Dick's Sporting Goods Inc | $1,134,000 | – | 21,243 | +100.0% | 0.03% | – |
| K | Buy | Kellogg Co | $1,143,000 | +100.5% | 19,463 | +119.5% | 0.03% | +100.0% |
| MELI | New | MercadoLibre Inc | $1,140,000 | – | 8,453 | +100.0% | 0.03% | – |
| CBPO | China Biologic Products Inc | $1,168,000 | +27.1% | 40,003 | 0.0% | 0.03% | +23.8% | |
| POST | New | Post Holdings Inc | $1,145,000 | – | 28,376 | +100.0% | 0.03% | – |
| FOXA | Sell | Twenty-First Century Fox Inc | $1,110,000 | -76.7% | 33,136 | -77.3% | 0.02% | -77.5% |
| URI | Sell | United Rentals Inc | $1,095,000 | -16.2% | 18,784 | -28.2% | 0.02% | -19.4% |
| THRX | Sell | Theravance Incput | $1,112,000 | +29.9% | 272 | -98.8% | 0.02% | +25.0% |
| ACOR | Buy | Acorda Therapeutics Inc | $1,104,000 | +118.2% | 32,209 | +110.3% | 0.02% | +108.3% |
| LH | Sell | Laboratory Corp of America Hol | $1,105,000 | -47.4% | 11,145 | -46.9% | 0.02% | -49.0% |
| IRM | New | Iron Mountain Inc | $1,085,000 | – | 40,170 | +100.0% | 0.02% | – |
| PRLB | New | Proto Labs Inc | $1,094,000 | – | 14,326 | +100.0% | 0.02% | – |
| New | Hess Corp | $1,112,000 | – | 14,379 | +100.0% | 0.02% | – | |
| PTCT | New | PTC Therapeutics Inc | $1,086,000 | – | 50,600 | +100.0% | 0.02% | – |
| AOD | Buy | Alpine Total Dynamic Dividend | $1,057,000 | +3.5% | 262,885 | +0.7% | 0.02% | 0.0% |
| COL | Sell | Rockwell Collins Inc | $1,039,000 | -89.2% | 15,308 | -90.0% | 0.02% | -89.4% |
| UN | Buy | Unilever NVdepositary receipt | $1,075,000 | +99.4% | 28,500 | +108.0% | 0.02% | +84.6% |
| SNDK | Sell | SanDisk Corp | $1,054,000 | -43.3% | 17,709 | -41.8% | 0.02% | -44.2% |
| BAC | Sell | Bank of America Corp | $1,041,000 | -35.9% | 75,460 | -40.2% | 0.02% | -36.8% |
| STT | Buy | State Street Corp | $1,042,000 | +67.0% | 15,852 | +65.7% | 0.02% | +60.0% |
| GSVC | New | GSV Capital Corp | $995,000 | – | 67,142 | +100.0% | 0.02% | – |
| IBM | Sell | International Business Machine | $1,022,000 | -28.2% | 5,518 | -25.8% | 0.02% | -30.3% |
| LENB | Sell | Lennar Corp | $1,034,000 | -13.8% | 36,082 | -14.6% | 0.02% | -17.9% |
| MRO | New | Marathon Oil Corp | $998,000 | – | 28,605 | +100.0% | 0.02% | – |
| MPC | New | Marathon Petroleum Corp | $1,009,000 | – | 15,692 | +100.0% | 0.02% | – |
| LVS | New | Las Vegas Sands Corp | $1,025,000 | – | 15,438 | +100.0% | 0.02% | – |
| XLK | Buy | Technology Select Sector SPDR | $1,025,000 | +38.5% | 32,000 | +32.4% | 0.02% | +35.3% |
| XLI | Buy | Industrial Select Sector SPDR | $1,020,000 | +99.6% | 22,000 | +83.3% | 0.02% | +91.7% |
| XLV | Sell | Health Care Select Sector SPDR | $1,011,000 | -31.5% | 20,000 | -35.5% | 0.02% | -32.4% |
| ADP | New | Automatic Data Processing Inc | $998,000 | – | 13,788 | +100.0% | 0.02% | – |
| 9207PS | New | Rock Tenn Co | $1,030,000 | – | 10,167 | +100.0% | 0.02% | – |
| AGIO | New | Agios Pharmaceuticals Inc | $995,000 | – | 35,600 | +100.0% | 0.02% | – |
| OCN | Sell | Ocwen Financial Corp | $1,006,000 | -10.6% | 18,046 | -33.8% | 0.02% | -11.5% |
| HRB | Buy | H&R Block Inc | $1,029,000 | +154.7% | 38,614 | +165.6% | 0.02% | +155.6% |
| CPB | Buy | Campbell Soup Co | $1,029,000 | +13.1% | 25,287 | +24.6% | 0.02% | +9.5% |
| VZ | Buy | Verizon Communications Inc | $980,000 | +362.3% | 21,000 | +400.0% | 0.02% | +340.0% |
| FULT | Sell | Fulton Financial Corp | $959,000 | -6.1% | 82,068 | -7.6% | 0.02% | -8.3% |
| GIS | New | General Mills Inc | $959,000 | – | 20,008 | +100.0% | 0.02% | – |
| DDC | Buy | Dominion Diamond Corp | $975,000 | +35.2% | 80,000 | +56.9% | 0.02% | +29.4% |
| EMR | Buy | Emerson Electric Co | $982,000 | +77.6% | 15,178 | +49.9% | 0.02% | +69.2% |
| USG | New | USG Corp | $947,000 | – | 33,153 | +100.0% | 0.02% | – |
| AEIS | New | Advanced Energy Industries Inc | $945,000 | – | 53,925 | +100.0% | 0.02% | – |
| AVY | Buy | Avery Dennison Corp | $928,000 | +346.2% | 21,313 | +338.5% | 0.02% | +320.0% |
| UNP | Sell | Union Pacific Corp | $948,000 | -92.4% | 6,100 | -92.4% | 0.02% | -92.8% |
| NEM | New | Newmont Mining Corp | $941,000 | – | 33,497 | +100.0% | 0.02% | – |
| VR | New | Validus Holdings Ltd | $914,000 | – | 24,710 | +100.0% | 0.02% | – |
| 3106PS | New | Delphi Automotive PLC | $944,000 | – | 16,159 | +100.0% | 0.02% | – |
| BIIB | Buy | Biogen Idec Inc | $872,000 | +317.2% | 3,620 | +274.0% | 0.02% | +300.0% |
| IR | Sell | Ingersoll-Rand PLC | $888,000 | -87.4% | 13,669 | -89.3% | 0.02% | -87.9% |
| PCG | Buy | PG&E Corp | $884,000 | +96.4% | 21,600 | +120.3% | 0.02% | +81.8% |
| PB | New | Prosperity Bancshares Inc | $883,000 | – | 14,268 | +100.0% | 0.02% | – |
| CYN | New | City National Corp/CA | $861,000 | – | 12,910 | +100.0% | 0.02% | – |
| RSG | New | Republic Services Inc | $884,000 | – | 26,500 | +100.0% | 0.02% | – |
| CVO | New | Cenveo Inc | $885,000 | – | 300,000 | +100.0% | 0.02% | – |
| CCL | New | Carnival Corp | $901,000 | – | 27,598 | +100.0% | 0.02% | – |
| SPRD | Sell | Spreadtrum Communications Incput | $838,000 | +35.6% | 275 | -98.8% | 0.02% | +35.7% |
| DVM | Buy | Cohen & Steers Dividend Majors | $821,000 | -4.0% | 60,121 | +0.7% | 0.02% | -5.0% |
| AVGO | New | Avago Technologies Ltd | $836,000 | – | 19,377 | +100.0% | 0.02% | – |
| LYV | New | Live Nation Entertainment Inc | $827,000 | – | 44,582 | +100.0% | 0.02% | – |
| MHK | New | Mohawk Industries Inc | $856,000 | – | 6,575 | +100.0% | 0.02% | – |
| DE | Buy | Deere & Co | $793,000 | +107.6% | 9,740 | +107.6% | 0.02% | +100.0% |
| CI | New | Cigna Corp | $804,000 | – | 10,461 | +100.0% | 0.02% | – |
| SPRD | Buy | Spreadtrum Communications Incdepositary receipt | $787,000 | +27.3% | 25,843 | +10.0% | 0.02% | +28.6% |
| BTH | New | Blyth Inc | $779,000 | – | 56,352 | +100.0% | 0.02% | – |
| TSS | New | Total System Services Inc | $815,000 | – | 27,707 | +100.0% | 0.02% | – |
| TWGP | New | Tower Group International Ltd | $808,000 | – | 115,383 | +100.0% | 0.02% | – |
| INTC | Buy | Intel Corp | $801,000 | +155.1% | 34,940 | +169.7% | 0.02% | +157.1% |
| MO | Buy | Altria Group Inc | $798,000 | +95.1% | 23,242 | +99.1% | 0.02% | +80.0% |
| OSK | New | Oshkosh Corp | $776,000 | – | 15,848 | +100.0% | 0.02% | – |
| AFFX | Sell | Affymetrix Inc | $754,000 | -47.2% | 121,550 | -62.2% | 0.02% | -48.5% |
| UAL | New | United Continental Holdings In | $767,000 | – | 24,974 | +100.0% | 0.02% | – |
| CF | Sell | CF Industries Holdings Inc | $746,000 | -33.9% | 3,539 | -46.2% | 0.02% | -34.6% |
| NPBC | Buy | National Penn Bancshares Inc | $737,000 | +207.1% | 73,311 | +211.2% | 0.02% | +183.3% |
| NZF | Buy | Nuveen Dividend Advantage Muni | $771,000 | +82.7% | 60,663 | +91.0% | 0.02% | +70.0% |
| ODP | Buy | Office Depot Inc | $752,000 | +48.3% | 155,605 | +18.9% | 0.02% | +41.7% |
| LPDX | LipoScience Inc | $750,000 | -28.5% | 150,000 | 0.0% | 0.02% | -32.0% | |
| PNK | New | Pinnacle Entertainment Inc | $737,000 | – | 29,409 | +100.0% | 0.02% | – |
| DOX | Sell | Amdocs Ltd | $762,000 | -22.9% | 20,810 | -21.7% | 0.02% | -26.1% |
| BOH | Buy | Bank of Hawaii Corp | $760,000 | +47.6% | 13,964 | +36.7% | 0.02% | +41.7% |
| TIF | New | Tiffany & Co | $740,000 | – | 9,658 | +100.0% | 0.02% | – |
| JWN | New | Nordstrom Inc | $696,000 | – | 12,383 | +100.0% | 0.02% | – |
| APA | New | Apache Corp | $709,000 | – | 8,333 | +100.0% | 0.02% | – |
| AIV | New | Apartment Investment & Managem | $717,000 | – | 25,654 | +100.0% | 0.02% | – |
| LUMN | New | CenturyLink Inc | $726,000 | – | 23,147 | +100.0% | 0.02% | – |
| MTB | Sell | M&T Bank Corp | $705,000 | -67.0% | 6,297 | -67.1% | 0.02% | -68.0% |
| TER | Sell | Teradyne Inc | $720,000 | -20.4% | 43,567 | -15.4% | 0.02% | -23.8% |
| FTI | Buy | FMC Technologies Inc | $704,000 | +157.9% | 12,700 | +159.4% | 0.02% | +166.7% |
| GFI | Sell | Gold Fields Ltddepositary receipt | $703,000 | -43.7% | 153,840 | -35.2% | 0.02% | -44.8% |
| RRD | Buy | RR Donnelley & Sons Co | $648,000 | +312.7% | 41,017 | +268.2% | 0.02% | +275.0% |
| ETJ | Sell | Eaton Vance Risk-Managed Diver | $644,000 | -24.1% | 59,517 | -23.4% | 0.02% | -25.0% |
| AGD | Buy | Alpine Global Dynamic Dividend | $653,000 | +4.3% | 137,151 | +1.0% | 0.02% | 0.0% |
| CSCO | Buy | Cisco Systems Inc | $659,000 | +112.6% | 28,120 | +120.8% | 0.02% | +114.3% |
| T | Buy | AT&T Inc | $653,000 | +103.4% | 19,300 | +113.0% | 0.02% | +87.5% |
| ODFL | New | Old Dominion Freight Line Inc | $683,000 | – | 14,862 | +100.0% | 0.02% | – |
| MCO | Sell | Moody's Corp | $673,000 | -10.7% | 9,561 | -22.6% | 0.02% | -16.7% |
| DVN | Sell | Devon Energy Corp | $670,000 | -5.0% | 11,597 | -14.6% | 0.02% | -6.2% |
| ETR | Sell | Entergy Corp | $655,000 | -94.1% | 10,354 | -93.5% | 0.02% | -94.3% |
| CVC | New | Cablevision Systems Corp | $649,000 | – | 38,560 | +100.0% | 0.02% | – |
| CVI | Buy | CVR Energy Inc | $667,000 | -7.5% | 17,310 | +14.0% | 0.02% | -11.8% |
| S | New | Sprint Corp | $597,000 | – | 96,059 | +100.0% | 0.01% | – |
| SWN | Buy | Southwestern Energy Co | $616,000 | +81.2% | 16,940 | +82.2% | 0.01% | +75.0% |
| NRO | Buy | Neuberger Berman Real Estate S | $630,000 | -6.1% | 139,665 | +0.7% | 0.01% | -12.5% |
| M | New | Macy's Inc | $629,000 | – | 14,540 | +100.0% | 0.01% | – |
| RF | Sell | Regions Financial Corp | $639,000 | -51.8% | 69,020 | -50.3% | 0.01% | -54.8% |
| PSX | New | Phillips 66 | $631,000 | – | 10,911 | +100.0% | 0.01% | – |
| ESV | New | Ensco PLC | $602,000 | – | 11,200 | +100.0% | 0.01% | – |
| CLF | New | Cliffs Natural Resources Inc | $600,000 | – | 29,292 | +100.0% | 0.01% | – |
| RTN | New | Raytheon Co | $597,000 | – | 7,740 | +100.0% | 0.01% | – |
| TSN | Buy | Tyson Foods Inc | $617,000 | +31.6% | 21,828 | +19.6% | 0.01% | +27.3% |
| WST | Buy | West Pharmaceutical Services I | $599,000 | +35.5% | 14,548 | +131.5% | 0.01% | +40.0% |
| HAL | Buy | Halliburton Co | $622,000 | +109.4% | 12,913 | +81.9% | 0.01% | +100.0% |
| LB | Sell | L Brands Incput | $611,000 | +23.9% | 100 | -99.0% | 0.01% | +16.7% |
| GPS | Sell | Gap Inc/The | $620,000 | -48.8% | 15,400 | -46.9% | 0.01% | -50.0% |
| HLS | Buy | HealthSouth Corp | $626,000 | +37.9% | 18,145 | +15.1% | 0.01% | +27.3% |
| UNTCQ | New | Unit Corp | $567,000 | – | 12,200 | +100.0% | 0.01% | – |
| SPLS | New | Staples Inc | $585,000 | – | 39,903 | +100.0% | 0.01% | – |
| LNC | New | Lincoln National Corp | $561,000 | – | 13,356 | +100.0% | 0.01% | – |
| RE | New | Everest Re Group Ltd | $553,000 | – | 3,800 | +100.0% | 0.01% | – |
| BB | New | BlackBerry Ltdcall | $558,000 | – | 702 | +100.0% | 0.01% | – |
| PEG | Buy | Public Service Enterprise Grou | $555,000 | +129.3% | 16,845 | +127.4% | 0.01% | +116.7% |
| ONVO | New | Organovo Holdings Inc | $577,000 | – | 100,000 | +100.0% | 0.01% | – |
| STR | New | Questar Corp | $586,000 | – | 26,040 | +100.0% | 0.01% | – |
| RH | New | Restoration Hardware Holdings | $594,000 | – | 9,377 | +100.0% | 0.01% | – |
| MHGC | Sell | Morgans Hotel Group Co | $587,000 | -25.3% | 76,281 | -21.6% | 0.01% | -27.8% |
| ED | Buy | Consolidated Edison Inc | $587,000 | +140.6% | 10,640 | +155.2% | 0.01% | +116.7% |
| CNAT | New | Conatus Pharmaceuticals Inc | $577,000 | – | 57,400 | +100.0% | 0.01% | – |
| ICEL | New | Cellular Dynamics Internationa | $571,000 | – | 31,000 | +100.0% | 0.01% | – |
| TGT | New | Target Corp | $582,000 | – | 9,101 | +100.0% | 0.01% | – |
| HAS | New | Hasbro Inc | $568,000 | – | 12,058 | +100.0% | 0.01% | – |
| KOF | Sell | Coca-Cola Femsa SAB de CVdepositary receipt | $556,000 | -30.0% | 4,411 | -22.0% | 0.01% | -31.6% |
| SO | Buy | Southern Co/The | $589,000 | +137.5% | 14,300 | +155.0% | 0.01% | +116.7% |
| ACN | New | Accenture PLC | $512,000 | – | 6,951 | +100.0% | 0.01% | – |
| BLL | Sell | Ball Corp | $511,000 | -11.6% | 11,386 | -18.2% | 0.01% | -14.3% |
| IRF | New | International Rectifier Corp | $550,000 | – | 22,210 | +100.0% | 0.01% | – |
| XLY | Sell | Consumer Discretionary Select | $521,000 | -48.7% | 8,600 | -52.2% | 0.01% | -50.0% |
| PPL | Sell | PPL Corp | $514,000 | -94.8% | 16,930 | -94.9% | 0.01% | -94.8% |
| GLO | Buy | Clough Global Opportunities Fu | $510,000 | +0.4% | 39,659 | +0.7% | 0.01% | 0.0% |
| MET | New | MetLife Inc | $509,000 | – | 10,847 | +100.0% | 0.01% | – |
| PKG | Buy | Packaging Corp of America | $514,000 | +27.9% | 8,998 | +9.7% | 0.01% | +33.3% |
| PEO | Buy | Petroleum & Resources Corp | $537,000 | +5.9% | 19,843 | +0.7% | 0.01% | 0.0% |
| LPX | Sell | Louisiana-Pacific Corp | $535,000 | -37.5% | 30,403 | -47.4% | 0.01% | -40.0% |
| IQI | Buy | Invesco Quality Municipal Inco | $527,000 | -4.0% | 45,555 | +0.7% | 0.01% | -7.7% |
| STI | New | SunTrust Banks Inc | $533,000 | – | 16,438 | +100.0% | 0.01% | – |
| XLB | New | Materials Select Sector SPDR F | $504,000 | – | 12,000 | +100.0% | 0.01% | – |
| OMC | New | Omnicom Group Inc | $493,000 | – | 7,784 | +100.0% | 0.01% | – |
| USB | Sell | US Bancorp/MN | $472,000 | -45.7% | 12,900 | -46.3% | 0.01% | -45.0% |
| BLC | Sell | Belo Corp | $501,000 | -75.8% | 36,585 | -75.3% | 0.01% | -77.1% |
| NU | New | Northeast Utilities | $484,000 | – | 11,744 | +100.0% | 0.01% | – |
| ADI | Sell | Analog Devices Inc | $475,000 | -47.2% | 10,092 | -49.4% | 0.01% | -47.6% |
| NAFC | New | Nash Finch Co | $498,000 | – | 18,828 | +100.0% | 0.01% | – |
| JCPNQ | Sell | JC Penney Co Inc | $495,000 | -82.5% | 56,176 | -66.1% | 0.01% | -83.3% |
| SJM | New | JM Smucker Co/The | $469,000 | – | 4,465 | +100.0% | 0.01% | – |
| FRX | New | Forest Laboratories Inc | $466,000 | – | 10,888 | +100.0% | 0.01% | – |
| PDCO | New | Patterson Cos Inc | $499,000 | – | 12,420 | +100.0% | 0.01% | – |
| VGM | New | Invesco Trust for Investment G | $476,000 | – | 38,124 | +100.0% | 0.01% | – |
| ABV | Sell | Cia de Bebidas das Americasdepositary receipt | $469,000 | -63.4% | 12,237 | -64.3% | 0.01% | -63.3% |
| MU | Buy | Micron Technology Inc | $477,000 | +215.9% | 27,300 | +160.0% | 0.01% | +175.0% |
| MSFT | Buy | Microsoft Corp | $501,000 | +136.3% | 15,052 | +145.5% | 0.01% | +120.0% |
| XLU | Sell | Utilities Select Sector SPDR F | $504,000 | -71.0% | 13,500 | -70.7% | 0.01% | -73.2% |
| CMA | New | Comerica Inc | $496,000 | – | 12,611 | +100.0% | 0.01% | – |
| EVAC | New | Edwards Group Ltddepositary receipt | $471,000 | – | 47,916 | +100.0% | 0.01% | – |
| BBY | Sell | Best Buy Co Inc | $501,000 | -74.7% | 13,367 | -81.5% | 0.01% | -76.1% |
| NFX | Buy | Newfield Exploration Co | $488,000 | +78.1% | 17,814 | +55.3% | 0.01% | +83.3% |
| GE | Sell | General Electric Co | $479,000 | -92.5% | 20,050 | -92.7% | 0.01% | -92.6% |
| AES | Buy | AES Corp/VA | $476,000 | +89.6% | 35,819 | +71.3% | 0.01% | +83.3% |
| AEO | New | American Eagle Outfitters Inc | $502,000 | – | 35,882 | +100.0% | 0.01% | – |
| FB | New | Facebook Inc | $427,000 | – | 8,500 | +100.0% | 0.01% | – |
| MBI | New | MBIA Inc | $420,000 | – | 41,039 | +100.0% | 0.01% | – |
| TSM | New | Taiwan Semiconductor Manufactudepositary receipt | $424,000 | – | 24,987 | +100.0% | 0.01% | – |
| QIHU | New | Qihoo 360 Technology Co Ltddepositary receipt | $429,000 | – | 5,162 | +100.0% | 0.01% | – |
| HON | Sell | Honeywell International Inc | $451,000 | +3.0% | 5,435 | -1.4% | 0.01% | 0.0% |
| JCPNQ | New | JC Penney Co Inccall | $440,000 | – | 500 | +100.0% | 0.01% | – |
| PNC | New | PNC Financial Services Group I | $462,000 | – | 6,383 | +100.0% | 0.01% | – |
| ZTR | Buy | Zweig Total Return Fund Inc/Th | $420,000 | +2.7% | 32,070 | +1.0% | 0.01% | 0.0% |
| CVD | New | Covance Inc | $443,000 | – | 5,120 | +100.0% | 0.01% | – |
| EA | New | Electronic Arts Inc | $434,000 | – | 16,987 | +100.0% | 0.01% | – |
| KEX | New | Kirby Corp | $445,000 | – | 5,137 | +100.0% | 0.01% | – |
| V | Sell | Visa Inc | $413,000 | -55.5% | 2,162 | -57.4% | 0.01% | -59.1% |
| JBL | New | Jabil Circuit Inc | $408,000 | – | 18,837 | +100.0% | 0.01% | – |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $397,000 | -8.5% | 6,365 | +0.9% | 0.01% | -10.0% |
| EIX | Buy | Edison International | $410,000 | +37.6% | 8,900 | +44.1% | 0.01% | +28.6% |
| CY | Buy | Cypress Semiconductor Corp | $393,000 | +55.3% | 42,070 | +78.7% | 0.01% | +50.0% |
| ADX | Buy | Adams Express Co | $396,000 | +4.2% | 31,963 | +0.8% | 0.01% | 0.0% |
| NIE | Buy | AllianzGI Equity & Convertible | $400,000 | +2.0% | 21,508 | +0.7% | 0.01% | 0.0% |
| NMO | Sell | Nuveen Municipal Market Opport | $394,000 | -49.6% | 32,212 | -46.2% | 0.01% | -50.0% |
| CII | Buy | BlackRock Enhanced Capital and | $414,000 | +3.0% | 31,963 | +0.8% | 0.01% | 0.0% |
| BGY | Buy | BlackRock International Growth | $412,000 | +5.1% | 53,449 | +0.7% | 0.01% | 0.0% |
| NMA | Buy | Nuveen Municipal Advantage Fun | $406,000 | -6.5% | 32,508 | +0.7% | 0.01% | -10.0% |
| NBD | Buy | Nuveen Build America Bond Oppo | $381,000 | -6.6% | 20,525 | +0.8% | 0.01% | -10.0% |
| EAT | New | Brinker International Inc | $389,000 | – | 9,590 | +100.0% | 0.01% | – |
| RIG | New | Transocean Ltd | $398,000 | – | 8,943 | +100.0% | 0.01% | – |
| CYH | Sell | Community Health Systems Inc | $386,000 | -87.8% | 9,300 | -86.2% | 0.01% | -87.8% |
| SPG | Buy | Simon Property Group Inc | $389,000 | -0.8% | 2,622 | +5.7% | 0.01% | 0.0% |
| NXZ | Buy | Nuveen Dividend Advantage Muni | $393,000 | -6.9% | 30,370 | +0.7% | 0.01% | -10.0% |
| WLTGQ | New | Walter Energy Inc | $386,000 | – | 27,540 | +100.0% | 0.01% | – |
| BDJ | Buy | BlackRock Enhanced Equity Divi | $391,000 | -0.8% | 52,053 | +0.7% | 0.01% | 0.0% |
| BTZ | Buy | BlackRock Credit Allocation In | $404,000 | +1.0% | 31,001 | +1.0% | 0.01% | 0.0% |
| TXT | Sell | Textron Inc | $340,000 | -71.2% | 12,300 | -72.8% | 0.01% | -71.4% |
| FCS | New | Fairchild Semiconductor Intern | $353,000 | – | 25,384 | +100.0% | 0.01% | – |
| PM | Sell | Philip Morris International In | $362,000 | -89.3% | 4,175 | -89.3% | 0.01% | -89.9% |
| MDC | New | MDC Holdings Inc | $355,000 | – | 11,821 | +100.0% | 0.01% | – |
| GCI | Sell | Gannett Co Inc | $356,000 | -27.5% | 13,300 | -33.7% | 0.01% | -27.3% |
| AGI | Sell | Alamos Gold Inc | $371,000 | +1.4% | 23,882 | -21.0% | 0.01% | -11.1% |
| R114PS | New | ChipMOS TECHNOLOGIES Bermuda L | $350,000 | – | 19,493 | +100.0% | 0.01% | – |
| RUE | Sell | rue21 inc | $346,000 | -82.7% | 8,569 | -82.2% | 0.01% | -83.0% |
| JBLU | Buy | JetBlue Airways Corp | $344,000 | +191.5% | 51,585 | +177.0% | 0.01% | +166.7% |
| WSM | New | Williams-Sonoma Inc | $354,000 | – | 6,301 | +100.0% | 0.01% | – |
| WMB | Sell | Williams Cos Inc/The | $367,000 | -6.1% | 10,080 | -16.3% | 0.01% | -11.1% |
| MKC | Buy | McCormick & Co Inc/MD | $354,000 | +61.6% | 5,467 | +76.4% | 0.01% | +60.0% |
| CLX | New | Clorox Co/The | $342,000 | – | 4,186 | +100.0% | 0.01% | – |
| MA | New | MasterCard Inc | $371,000 | – | 551 | +100.0% | 0.01% | – |
| HTHT | New | China Lodging Group Ltddepositary receipt | $368,000 | – | 19,377 | +100.0% | 0.01% | – |
| TJX | New | TJX Cos Inc | $338,000 | – | 6,000 | +100.0% | 0.01% | – |
| LRCX | Buy | Lam Research Corp | $355,000 | +71.5% | 6,937 | +48.8% | 0.01% | +60.0% |
| CAT | New | Caterpillar Inc | $357,000 | – | 4,286 | +100.0% | 0.01% | – |
| VXX | New | iPATH S&P 500 VIX Short-Term F | $345,000 | – | 23,480 | +100.0% | 0.01% | – |
| FE | Sell | FirstEnergy Corp | $340,000 | -55.5% | 9,324 | -54.4% | 0.01% | -55.6% |
| SIG | New | Signet Jewelers Ltd | $352,000 | – | 4,908 | +100.0% | 0.01% | – |
| AN | New | AutoNation Inc | $288,000 | – | 5,517 | +100.0% | 0.01% | – |
| PENN | New | Penn National Gaming Inc | $303,000 | – | 5,481 | +100.0% | 0.01% | – |
| SCG | New | SCANA Corp | $327,000 | – | 7,109 | +100.0% | 0.01% | – |
| OI | Sell | Owens-Illinois Inc | $299,000 | -73.9% | 9,950 | -75.8% | 0.01% | -74.1% |
| HCC | New | HCC Insurance Holdings Inc | $321,000 | – | 7,320 | +100.0% | 0.01% | – |
| VMW | Sell | VMware Inc | $318,000 | +11.6% | 3,926 | -7.2% | 0.01% | 0.0% |
| GMCR | New | Green Mountain Coffee Roasters | $287,000 | – | 3,813 | +100.0% | 0.01% | – |
| MS | Sell | Morgan Stanley | $300,000 | -7.7% | 11,147 | -16.2% | 0.01% | -12.5% |
| ANN | Sell | ANN INC | $315,000 | +5.4% | 8,700 | -3.3% | 0.01% | 0.0% |
| LM | Sell | Legg Mason Inc | $297,000 | -53.0% | 8,881 | -56.4% | 0.01% | -53.3% |
| TWGP | New | Tower Group International Ltdput | $329,000 | – | 471 | +100.0% | 0.01% | – |
| RS | Sell | Reliance Steel & Aluminum Co | $329,000 | -76.8% | 4,497 | -79.2% | 0.01% | -78.8% |
| BRFS | New | BRF SAdepositary receipt | $325,000 | – | 13,259 | +100.0% | 0.01% | – |
| DBD | New | Diebold Inc | $290,000 | – | 9,881 | +100.0% | 0.01% | – |
| F | Sell | Ford Motor Co | $296,000 | -63.8% | 17,551 | -66.7% | 0.01% | -63.2% |
| BAXSQ | New | Baxano Surgical Inc | $287,000 | – | 206,310 | +100.0% | 0.01% | – |
| ZF | Buy | Zweig Fund Inc | $312,000 | +5.8% | 23,117 | +0.7% | 0.01% | 0.0% |
| NHS | Buy | Neuberger Berman High Yield St | $325,000 | +2.5% | 24,843 | +0.7% | 0.01% | 0.0% |
| UL | New | Unilever PLCdepositary receipt | $297,000 | – | 7,700 | +100.0% | 0.01% | – |
| AON | New | Aon PLC | $293,000 | – | 3,937 | +100.0% | 0.01% | – |
| APH | New | Amphenol Corp | $305,000 | – | 3,939 | +100.0% | 0.01% | – |
| ETFC | Buy | E*TRADE Financial Corp | $309,000 | +119.1% | 18,710 | +68.7% | 0.01% | +133.3% |
| BCO | New | Brink's Co/The | $311,000 | – | 11,000 | +100.0% | 0.01% | – |
| BPOP | New | Popular Inc | $322,000 | – | 12,276 | +100.0% | 0.01% | – |
| PXD | New | Pioneer Natural Resources Co | $289,000 | – | 1,531 | +100.0% | 0.01% | – |
| UTHR | Sell | United Therapeutics Corp | $288,000 | +10.3% | 3,650 | -7.9% | 0.01% | +16.7% |
| MGLN | Sell | Magellan Health Services Inc | $302,000 | -83.1% | 5,029 | -84.2% | 0.01% | -83.3% |
| FHI | Buy | Federated Investors Inc | $320,000 | +14.7% | 11,764 | +15.8% | 0.01% | 0.0% |
| MAN | New | Manpowergroup Inc | $290,000 | – | 3,980 | +100.0% | 0.01% | – |
| GLV | Buy | Clough Global Allocation Fund | $324,000 | +0.9% | 21,273 | +0.7% | 0.01% | -12.5% |
| WIA | New | Western Asset/Claymore Inflati | $329,000 | – | 28,257 | +100.0% | 0.01% | – |
| AVT | New | Avnet Inc | $303,000 | – | 7,270 | +100.0% | 0.01% | – |
| SF | New | Stifel Financial Corp | $243,000 | – | 5,896 | +100.0% | 0.01% | – |
| LSI | Buy | LSI Corp | $257,000 | +114.2% | 32,834 | +95.6% | 0.01% | +100.0% |
| LOW | New | Lowe's Cos Inc | $264,000 | – | 5,540 | +100.0% | 0.01% | – |
| IGT | Buy | International Game Technology | $262,000 | +18.6% | 13,857 | +5.0% | 0.01% | +20.0% |
| IFN | Buy | India Fund Inc/The | $284,000 | 0.0% | 14,864 | +0.7% | 0.01% | -14.3% |
| IDA | New | IDACORP Inc | $258,000 | – | 5,334 | +100.0% | 0.01% | – |
| ITT | Sell | ITT Corp | $276,000 | -89.3% | 7,670 | -91.3% | 0.01% | -90.0% |
| MXIM | New | Maxim Integrated Products Inc | $283,000 | – | 9,510 | +100.0% | 0.01% | – |
| HRS | New | Harris Corp | $273,000 | – | 4,602 | +100.0% | 0.01% | – |
| GPC | Sell | Genuine Parts Co | $263,000 | -52.7% | 3,254 | -54.3% | 0.01% | -53.8% |
| GDL | Buy | GDL Fund/The | $253,000 | -0.8% | 22,449 | +1.0% | 0.01% | 0.0% |
| PVH | Sell | PVH Corp | $284,000 | -33.6% | 2,397 | -29.9% | 0.01% | -40.0% |
| EGO | Buy | Eldorado Gold Corp | $258,000 | +24.0% | 38,500 | +14.9% | 0.01% | +20.0% |
| PIR | New | Pier 1 Imports Inc | $282,000 | – | 14,431 | +100.0% | 0.01% | – |
| DISH | Sell | DISH Network Corp | $285,000 | -67.2% | 6,338 | -68.9% | 0.01% | -70.0% |
| RHT | New | Red Hat Inc | $276,000 | – | 5,984 | +100.0% | 0.01% | – |
| CYT | New | Cytec Industries Inc | $260,000 | – | 3,200 | +100.0% | 0.01% | – |
| SCHW | New | Charles Schwab Corp/The | $268,000 | – | 12,682 | +100.0% | 0.01% | – |
| CNP | New | CenterPoint Energy Inc | $252,000 | – | 10,510 | +100.0% | 0.01% | – |
| CRI | New | Carter's Inc | $273,000 | – | 3,599 | +100.0% | 0.01% | – |
| TMO | New | Thermo Fisher Scientific Inc | $258,000 | – | 2,800 | +100.0% | 0.01% | – |
| COG | New | Cabot Oil & Gas Corp | $243,000 | – | 6,500 | +100.0% | 0.01% | – |
| UGI | New | UGI Corp | $265,000 | – | 6,761 | +100.0% | 0.01% | – |
| 6107SC | New | URS Corp | $276,000 | – | 5,144 | +100.0% | 0.01% | – |
| LCC | Sell | US Airways Group Inc | $249,000 | -89.9% | 13,128 | -91.2% | 0.01% | -89.7% |
| UNM | New | Unum Group | $245,000 | – | 8,047 | +100.0% | 0.01% | – |
| WEN | Buy | Wendy's Co/The | $252,000 | +111.8% | 29,765 | +46.4% | 0.01% | +100.0% |
| WIW | Buy | Western Asset/Claymore Inflati | $278,000 | -1.8% | 23,945 | +0.7% | 0.01% | -14.3% |
| WTR | New | Aqua America Inc | $273,000 | – | 11,034 | +100.0% | 0.01% | – |
| STX | New | Seagate Technology PLC | $272,000 | – | 6,212 | +100.0% | 0.01% | – |
| ANF | Buy | Abercrombie & Fitch Co | $282,000 | -7.5% | 7,961 | +18.2% | 0.01% | -14.3% |
| NFG | New | National Fuel Gas Co | $227,000 | – | 3,307 | +100.0% | 0.01% | – |
| THO | New | Thor Industries Inc | $200,000 | – | 3,440 | +100.0% | 0.01% | – |
| BK | Sell | Bank of New York Mellon Corp/T | $236,000 | -63.8% | 7,809 | -66.4% | 0.01% | -66.7% |
| SVU | Buy | SUPERVALU Inc | $221,000 | +245.3% | 26,851 | +164.4% | 0.01% | +400.0% |
| TUP | New | Tupperware Brands Corp | $228,000 | – | 2,640 | +100.0% | 0.01% | – |
| CIEN | New | Ciena Corp | $209,000 | – | 8,376 | +100.0% | 0.01% | – |
| GLQ | Buy | Clough Global Equity Fund | $216,000 | +0.9% | 14,324 | +0.7% | 0.01% | 0.0% |
| CGNX | New | Cognex Corp | $203,000 | – | 6,485 | +100.0% | 0.01% | – |
| ELP | New | Cia Paranaense de Energiadepositary receipt | $215,000 | – | 15,403 | +100.0% | 0.01% | – |
| SLM | Sell | SLM Corp | $218,000 | -75.1% | 8,739 | -77.1% | 0.01% | -75.0% |
| DELL | Sell | Dell Inc | $202,000 | -96.0% | 14,646 | -96.1% | 0.01% | -95.8% |
| DNRCQ | New | Denbury Resources Inc | $212,000 | – | 11,526 | +100.0% | 0.01% | – |
| ANDE | New | Andersons Inc/The | $205,000 | – | 2,930 | +100.0% | 0.01% | – |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $213,000 | -98.9% | 680 | -99.2% | 0.01% | -98.9% |
| DDS | Sell | Dillard's Inc | $213,000 | -22.8% | 2,719 | -19.0% | 0.01% | -16.7% |
| DOLE | Sell | Dole Food Co Inc | $233,000 | -92.3% | 17,130 | -92.8% | 0.01% | -93.0% |
| CNL | New | Cleco Corp | $210,000 | – | 4,696 | +100.0% | 0.01% | – |
| DG | New | Dollar General Corp | $231,000 | – | 4,083 | +100.0% | 0.01% | – |
| DNB | Buy | Dun & Bradstreet Corp/The | $236,000 | +14.0% | 2,274 | +7.3% | 0.01% | 0.0% |
| PHM | New | PulteGroup Inc | $200,000 | – | 12,141 | +100.0% | 0.01% | – |
| PCLN | New | priceline.com Inc | $233,000 | – | 230 | +100.0% | 0.01% | – |
| EE | New | El Paso Electric Co | $217,000 | – | 6,481 | +100.0% | 0.01% | – |
| ENIA | New | Enersis SAdepositary receipt | $209,000 | – | 13,055 | +100.0% | 0.01% | – |
| AMRN | New | Amarin Corp PLCdepositary receipt | $203,000 | – | 32,110 | +100.0% | 0.01% | – |
| EFX | New | Equifax Inc | $226,000 | – | 3,768 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 Networks Inc | $240,000 | -68.3% | 2,794 | -74.6% | 0.01% | -72.2% |
| KSS | Sell | Kohl's Corp | $217,000 | -97.0% | 4,200 | -97.1% | 0.01% | -97.0% |
| FBP | New | First BanCorp/Puerto Rico | $203,000 | – | 35,810 | +100.0% | 0.01% | – |
| FLS | Sell | Flowserve Corp | $228,000 | -4.6% | 3,650 | -17.5% | 0.01% | -16.7% |
| GNRC | New | Generac Holdings Inc | $201,000 | – | 4,717 | +100.0% | 0.01% | – |
| ALK | New | Alaska Air Group Inc | $233,000 | – | 3,719 | +100.0% | 0.01% | – |
| CBS | New | CBS Corp | $202,000 | – | 3,658 | +100.0% | 0.01% | – |
| AGU | Sell | Agrium Inc | $240,000 | -82.4% | 2,860 | -81.8% | 0.01% | -84.4% |
| GNTX | New | Gentex Corp/MI | $203,000 | – | 7,923 | +100.0% | 0.01% | – |
| HSC | New | Harsco Corp | $211,000 | – | 8,474 | +100.0% | 0.01% | – |
| HP | New | Helmerich & Payne Inc | $242,000 | – | 3,510 | +100.0% | 0.01% | – |
| HNP | New | Huaneng Power International Indepositary receipt | $223,000 | – | 5,568 | +100.0% | 0.01% | – |
| CPN | New | Calpine Corp | $213,000 | – | 10,975 | +100.0% | 0.01% | – |
| RES | New | RPC Inc | $161,000 | – | 10,409 | +100.0% | 0.00% | – |
| CDE | New | Coeur Mining Inc | $158,000 | – | 13,098 | +100.0% | 0.00% | – |
| JNS | New | Janus Capital Group Inc | $188,000 | – | 22,113 | +100.0% | 0.00% | – |
| XRX | New | Xerox Corp | $194,000 | – | 18,870 | +100.0% | 0.00% | – |
| SBGL | New | Sibanye Gold Ltddepositary receipt | $166,000 | – | 31,771 | +100.0% | 0.00% | – |
| GTATQ | New | GT Advanced Technologies Inc | $116,000 | – | 13,618 | +100.0% | 0.00% | – |
| LXP | New | Lexington Realty Trust | $117,000 | – | 10,384 | +100.0% | 0.00% | – |
| PACB | Sell | Pacific Biosciences of Califor | $111,000 | -95.7% | 20,000 | -98.0% | 0.00% | -95.0% |
| MRVL | New | Marvell Technology Group Ltd | $117,000 | – | 10,172 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC Investment Corp | $116,000 | +28.9% | 16,000 | +8.9% | 0.00% | +50.0% |
| HIMX | New | Himax Technologies Incdepositary receipt | $150,000 | – | 15,007 | +100.0% | 0.00% | – |
| FHN | New | First Horizon National Corp | $116,000 | – | 10,556 | +100.0% | 0.00% | – |
| ANRZQ | New | Alpha Natural Resources Inc | $133,000 | – | 22,275 | +100.0% | 0.00% | – |
| AA | Sell | Alcoa Inc | $124,000 | -65.9% | 15,299 | -67.1% | 0.00% | -66.7% |
| ZNGA | Sell | Zynga Inc | $125,000 | -64.9% | 33,980 | -73.4% | 0.00% | -62.5% |
| PSEC | New | Prospect Capital Corp | $147,000 | – | 13,111 | +100.0% | 0.00% | – |
| SIGM | New | Sigma Designs Inc | $87,000 | – | 15,500 | +100.0% | 0.00% | – |
| WIN | New | Windstream Holdings Inc | $86,000 | – | 10,760 | +100.0% | 0.00% | – |
| ACI | New | Arch Coal Inc | $97,000 | – | 23,700 | +100.0% | 0.00% | – |
| MWW | Sell | Monster Worldwide Inc | $72,000 | -85.4% | 16,300 | -83.7% | 0.00% | -83.3% |
| FSTO | Buy | Forest Oil Corp | $100,000 | +92.3% | 16,379 | +31.0% | 0.00% | +100.0% |
| FTR | Sell | Frontier Communications Corp | $81,000 | -19.8% | 19,340 | -21.8% | 0.00% | 0.0% |
| BRCD | Sell | Brocade Communications Systems | $96,000 | -69.6% | 11,880 | -78.3% | 0.00% | -71.4% |
| SPF | New | Standard Pacific Corp | $89,000 | – | 11,257 | +100.0% | 0.00% | – |
| SNV | Sell | Synovus Financial Corp | $94,000 | -34.7% | 28,420 | -42.2% | 0.00% | -33.3% |
| HMY | New | Harmony Gold Mining Co Ltddepositary receipt | $64,000 | – | 18,980 | +100.0% | 0.00% | – |
| GERN | New | Geron Corp | $34,000 | – | 10,000 | +100.0% | 0.00% | – |
| DVAX | New | Dynavax Technologies Corp | $28,000 | – | 23,700 | +100.0% | 0.00% | – |
| SMT | New | Smart Technologies Inc | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| GAME | New | Shanda Games Ltddepositary receipt | $51,000 | – | 13,000 | +100.0% | 0.00% | – |
| SDOCQ | New | SandRidge Energy Inc | $59,000 | – | 10,070 | +100.0% | 0.00% | – |
| ENTR | New | Entropic Communications Inc | $44,000 | – | 10,000 | +100.0% | 0.00% | – |
| PAY | Exit | Verifone Systems Inc | $0 | – | -421 | -100.0% | 0.00% | – |
| KFN | Exit | Kkr Financial Holdings Llcpartnership shares | $0 | – | -16 | -100.0% | 0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -97 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RESOURCES I | $0 | – | -11,313 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS NV | $0 | – | -2,522 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius Xm Radio Inc | $0 | – | -29,576 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HOLDINGS INC-depositary receipt | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RESOURCES IN | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ELN | Exit | Elan Corp PLCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -7,626 | -100.0% | -0.01% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -2,575 | -100.0% | -0.01% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -7,430 | -100.0% | -0.01% | – |
| WDR | Exit | Waddell & Reed Financial Inc | $0 | – | -5,060 | -100.0% | -0.01% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -13,283 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -6,218 | -100.0% | -0.01% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -3,751 | -100.0% | -0.01% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -3,500 | -100.0% | -0.01% | – |
| ESINQ | Exit | Itt Educational Services Inc | $0 | – | -9,180 | -100.0% | -0.01% | – |
| SPR | Exit | Spirit Aerosystems Holdings Inc | $0 | – | -10,144 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS-Sdepositary receipt | $0 | – | -14,100 | -100.0% | -0.01% | – |
| HMIN | Exit | HOME INNS & HOTELS Mdepositary receipt | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PFE | Exit | Pfizer Incput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| WFT | Exit | WEATHERFORD INTL LTD | $0 | – | -19,789 | -100.0% | -0.01% | – |
| CHL | Exit | China Mobile Ltd-Spon Adrdepositary receipt | $0 | – | -5,100 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATION | $0 | – | -6,596 | -100.0% | -0.01% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -10,698 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INC | $0 | – | -23,557 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC-A | $0 | – | -7,960 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corp | $0 | – | -8,217 | -100.0% | -0.01% | – |
| NSU | Exit | NEVSUN RESOURCES LTD | $0 | – | -80,000 | -100.0% | -0.01% | – |
| FLR | Exit | Fluor Corp | $0 | – | -4,304 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -8,998 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST G | $0 | – | -9,423 | -100.0% | -0.01% | – |
| CAM | Exit | Cameron International Corp | $0 | – | -4,473 | -100.0% | -0.01% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -3,750 | -100.0% | -0.01% | – |
| HYI | Exit | Western Asset High Yield Defined Opportunity Fund Incmutual fund | $0 | – | -17,844 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ROVI | Exit | Rovi Corp | $0 | – | -13,516 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -20,162 | -100.0% | -0.01% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -8,566 | -100.0% | -0.01% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -5,332 | -100.0% | -0.01% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -6,673 | -100.0% | -0.01% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -9,400 | -100.0% | -0.01% | – |
| INB | Exit | Cohen & Steers Global Income Builder Incmutual fund | $0 | – | -31,274 | -100.0% | -0.01% | – |
| KBH | Exit | KB Home | $0 | – | -17,337 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| FDO | Exit | Family Dollar Stores Inc | $0 | – | -5,467 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -18,846 | -100.0% | -0.01% | – |
| KT | Exit | KT Corpdepositary receipt | $0 | – | -23,184 | -100.0% | -0.01% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -3,939 | -100.0% | -0.01% | – |
| PWER | Exit | POWER-ONE INC | $0 | – | -53,884 | -100.0% | -0.01% | – |
| 1338PS | Exit | UBS AG-REG | $0 | – | -19,600 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -4,781 | -100.0% | -0.01% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -4,493 | -100.0% | -0.01% | – |
| MIG | Exit | Meadowbrook Insurance Group Inc | $0 | – | -41,935 | -100.0% | -0.01% | – |
| MON | Exit | Monsanto Co | $0 | – | -3,477 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residentialreit | $0 | – | -6,101 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQUITY INVT | $0 | – | -24,181 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -15,286 | -100.0% | -0.01% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -6,999 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC-SPONSOREDdepositary receipt | $0 | – | -3,300 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGIE'S LIST INC | $0 | – | -15,076 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -3,822 | -100.0% | -0.01% | – |
| FIO | Exit | Fusion-Io Inc | $0 | – | -30,863 | -100.0% | -0.01% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -15,172 | -100.0% | -0.01% | – |
| ON | Exit | On Semiconductor Corp | $0 | – | -53,246 | -100.0% | -0.01% | – |
| TLK | Exit | Telekomunik Indonesia-Sp Adrdepositary receipt | $0 | – | -10,149 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS SA-ADRdepositary receipt | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LTD | $0 | – | -6,277 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -14,735 | -100.0% | -0.01% | – |
| EMB | Exit | iShares JPMorgan USD Emerging Markets Bond Fundmutual fund | $0 | – | -4,002 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLC -depositary receipt | $0 | – | -8,200 | -100.0% | -0.01% | – |
| GXP | Exit | Great Plains Energy Inc | $0 | – | -20,878 | -100.0% | -0.01% | – |
| LF | Exit | LeapFrog Enterprises Inc | $0 | – | -50,000 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands Incput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| AVK | Exit | Advent Claymore Convertible Securities And Income Fundmutual fund | $0 | – | -28,053 | -100.0% | -0.01% | – |
| PLD | Exit | Prologis Increit | $0 | – | -12,984 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -34,205 | -100.0% | -0.01% | – |
| SONY | Exit | Sony Corp (U.S)depositary receipt | $0 | – | -22,676 | -100.0% | -0.01% | – |
| LQD | Exit | iShares iBoxx Investment Grade Corporate Bond Fundmutual fund | $0 | – | -4,002 | -100.0% | -0.01% | – |
| HLSSF | Exit | HOME LOAN SERVICING | $0 | – | -20,250 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -13,391 | -100.0% | -0.01% | – |
| MUI | Exit | BlackRock Muni Intermediate Duration Fund Incmutual fund | $0 | – | -31,762 | -100.0% | -0.01% | – |
| COP | Exit | Conocophillips | $0 | – | -7,930 | -100.0% | -0.01% | – |
| POT | Exit | Potash Corp Of Saskatchewan Inc | $0 | – | -12,867 | -100.0% | -0.01% | – |
| CHE | Exit | Chemed Corp | $0 | – | -6,281 | -100.0% | -0.01% | – |
| VHS | Exit | Vanguard Health Systems Inc | $0 | – | -23,557 | -100.0% | -0.01% | – |
| CA | Exit | Ca Inc | $0 | – | -18,485 | -100.0% | -0.01% | – |
| RBC | Exit | Regal-Beloit Corp | $0 | – | -7,704 | -100.0% | -0.01% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -13,170 | -100.0% | -0.01% | – |
| CFN | Exit | Carefusion Corp | $0 | – | -14,328 | -100.0% | -0.01% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -49,616 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Corp/The | $0 | – | -5,878 | -100.0% | -0.01% | – |
| TLT | Exit | iShares Barclays 20+ Year Treasury Bond Fundmutual fund | $0 | – | -4,881 | -100.0% | -0.01% | – |
| IYR | Exit | Ishares Dj Us Real Estatemutual fund | $0 | – | -8,489 | -100.0% | -0.01% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -175,000 | -100.0% | -0.01% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -37,692 | -100.0% | -0.01% | – |
| RESI | Exit | ALTISOURCE RESIDENTI | $0 | – | -34,346 | -100.0% | -0.01% | – |
| FENG | Exit | Phoenix New Media Ltd -Adrdepositary receipt | $0 | – | -101,526 | -100.0% | -0.01% | – |
| EXG | Exit | Eaton Vance Tax-Managed Global Diversified Equity Income Fundmutual fund | $0 | – | -64,424 | -100.0% | -0.01% | – |
| RLJE | Exit | Rlj Entertainment Inc | $0 | – | -63,122 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -21,201 | -100.0% | -0.01% | – |
| LEN | Exit | Lennar Corp | $0 | – | -18,238 | -100.0% | -0.02% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -11,457 | -100.0% | -0.02% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -9,547 | -100.0% | -0.02% | – |
| OUTR | Exit | Outerwall Incput | $0 | – | -10,900 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP/THEpartnership shares | $0 | – | -25,125 | -100.0% | -0.02% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -5,683 | -100.0% | -0.02% | – |
| TMUS | Exit | T- Mobile US Inc | $0 | – | -25,558 | -100.0% | -0.02% | – |
| EWI | Exit | ISHARES MSCI ITALY Imutual fund | $0 | – | -57,740 | -100.0% | -0.02% | – |
| RASF | Exit | RAIT Financial Trustreit | $0 | – | -98,057 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -18,846 | -100.0% | -0.02% | – |
| T104PS | Exit | AMERICAN REALTY CAPIreit | $0 | – | -47,115 | -100.0% | -0.02% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -11,798 | -100.0% | -0.02% | – |
| NFP | Exit | NATIONAL FINANCIAL P | $0 | – | -28,350 | -100.0% | -0.02% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -27,376 | -100.0% | -0.02% | – |
| MTGE | Exit | American Capital Mortgage Inreit | $0 | – | -40,000 | -100.0% | -0.02% | – |
| BA | Exit | Boeing Co/The | $0 | – | -7,665 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME | $0 | – | -19,615 | -100.0% | -0.02% | – |
| EOI | Exit | Eaton Vance Enhanced Equity Income Fundmutual fund | $0 | – | -68,437 | -100.0% | -0.02% | – |
| IIM | Exit | Invesco Value Municipal Income Trustmutual fund | $0 | – | -55,319 | -100.0% | -0.02% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -54,268 | -100.0% | -0.02% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -28,166 | -100.0% | -0.02% | – |
| SBS | Exit | CIA SANEAMENTO BASICdepositary receipt | $0 | – | -79,298 | -100.0% | -0.02% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -18,846 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -24,781 | -100.0% | -0.02% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -23,840 | -100.0% | -0.02% | – |
| ETY | Exit | Eaton Vance Tax-Managed Diversified Equity Income Fundmutual fund | $0 | – | -80,640 | -100.0% | -0.02% | – |
| ETW | Exit | Eaton Vance Tax Managed Global Buy Write Opportunities Fundmutual fund | $0 | – | -78,518 | -100.0% | -0.02% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -64,919 | -100.0% | -0.02% | – |
| OKE | Exit | Oneok Inc | $0 | – | -20,940 | -100.0% | -0.02% | – |
| EXEL | Exit | Exelixis Inccall | $0 | – | -190,300 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM NV- CLAS | $0 | – | -54,657 | -100.0% | -0.02% | – |
| WY | Exit | Weyerhaeuser Coreit | $0 | – | -31,889 | -100.0% | -0.02% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -6,715 | -100.0% | -0.02% | – |
| EOS | Exit | Eaton Vance Enhanced Equity Income Fund Iimutual fund | $0 | – | -79,472 | -100.0% | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS | $0 | – | -37,461 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR BARCLAYS HIGH Ymutual fund | $0 | – | -23,865 | -100.0% | -0.02% | – |
| XRAY | Exit | Dentsply International Inc | $0 | – | -22,991 | -100.0% | -0.02% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -21,848 | -100.0% | -0.02% | – |
| ACE | Exit | ACE LTD | $0 | – | -10,890 | -100.0% | -0.02% | – |
| MAS | Exit | Masco Corp | $0 | – | -51,213 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES IBOXX H/Y COmutual fund | $0 | – | -10,833 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLC-SPON Adepositary receipt | $0 | – | -23,558 | -100.0% | -0.02% | – |
| PTGI | Exit | PRIMUS TELECOMMUNICA | $0 | – | -83,427 | -100.0% | -0.02% | – |
| XLP | Exit | Consumer Staples Spdrmutual fund | $0 | – | -26,000 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINANCIAL S | $0 | – | -47,518 | -100.0% | -0.02% | – |
| XLF | Exit | Financial Select Sector Spdrmutual fund | $0 | – | -52,000 | -100.0% | -0.02% | – |
| PLL | Exit | Pall Corp | $0 | – | -15,499 | -100.0% | -0.02% | – |
| CCE | Exit | Coca-Cola Enterprises Inc | $0 | – | -29,029 | -100.0% | -0.02% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES | $0 | – | -28,338 | -100.0% | -0.02% | – |
| LEDR | Exit | MARKET LEADER INC | $0 | – | -99,384 | -100.0% | -0.02% | – |
| O | Exit | Realty Income Corpreit | $0 | – | -25,905 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -23,466 | -100.0% | -0.03% | – |
| AGNC | Exit | American Capital Agency Corpreit | $0 | – | -52,470 | -100.0% | -0.03% | – |
| DHI | Exit | Dr Horton Inc | $0 | – | -56,641 | -100.0% | -0.03% | – |
| MPG | Exit | MPG OFFICE TRUST INCreit | $0 | – | -392,163 | -100.0% | -0.03% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -14,456 | -100.0% | -0.03% | – |
| NRG | Exit | Nrg Energy Inc | $0 | – | -48,115 | -100.0% | -0.03% | – |
| GME | Exit | GameStop Corpput | $0 | – | -31,800 | -100.0% | -0.03% | – |
| CVX | Exit | Chevron Corp | $0 | – | -11,248 | -100.0% | -0.03% | – |
| BDC | Exit | BELDEN INC | $0 | – | -26,275 | -100.0% | -0.03% | – |
| COH | Exit | Coach Inc | $0 | – | -23,898 | -100.0% | -0.03% | – |
| WMS | Exit | WMS Industries Inc | $0 | – | -53,015 | -100.0% | -0.03% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -32,208 | -100.0% | -0.03% | – |
| HBAN | Exit | Huntington Bancshares Inc/Oh | $0 | – | -173,163 | -100.0% | -0.03% | – |
| OIS | Exit | Oil States International Inccall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| CLWR | Exit | Clearwire Corp | $0 | – | -283,182 | -100.0% | -0.03% | – |
| KRE | Exit | Spdr S&P Regional Bankingmutual fund | $0 | – | -42,403 | -100.0% | -0.03% | – |
| CTB | Exit | Cooper Tire & Rubber Coput | $0 | – | -43,700 | -100.0% | -0.03% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -42,402 | -100.0% | -0.04% | – |
| ET | Exit | Exacttarget Inc | $0 | – | -44,288 | -100.0% | -0.04% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -471,150 | -100.0% | -0.04% | – |
| CCXI | Exit | Chemocentryx Inc | $0 | – | -105,997 | -100.0% | -0.04% | – |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -68,463 | -100.0% | -0.04% | – |
| JPM | Exit | Jpmorgan Chase & Co | $0 | – | -33,095 | -100.0% | -0.04% | – |
| VC | Exit | Visteon Corp | $0 | – | -28,187 | -100.0% | -0.04% | – |
| BRY | Exit | Berry Petroleum Co | $0 | – | -43,693 | -100.0% | -0.04% | – |
| BEE | Exit | Strategic Hotels & Resorts Increit | $0 | – | -212,018 | -100.0% | -0.04% | – |
| TECH | Exit | Techne Corp | $0 | – | -30,000 | -100.0% | -0.05% | – |
| MOS | Exit | Mosaic Co/Theput | $0 | – | -38,900 | -100.0% | -0.05% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -147,439 | -100.0% | -0.05% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -151,720 | -100.0% | -0.05% | – |
| PTIE | Exit | Pain Therapeutics Inccall | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| VOD | Exit | Vodafone Group PLCcall | $0 | – | -78,300 | -100.0% | -0.05% | – |
| AOS | Exit | AO Smith Corp | $0 | – | -65,113 | -100.0% | -0.06% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -103,624 | -100.0% | -0.06% | – |
| ARB | Exit | Arbitron Inc | $0 | – | -52,792 | -100.0% | -0.06% | – |
| ASCA | Exit | Ameristar Casinos Inc | $0 | – | -92,672 | -100.0% | -0.06% | – |
| AIZ | Exit | Assurant Inccall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| ITMN | Exit | InterMune Inccall | $0 | – | -264,400 | -100.0% | -0.06% | – |
| MDRX | Exit | Allscripts Healthcare Solutions Inc | $0 | – | -199,500 | -100.0% | -0.06% | – |
| CPSI | Exit | Computer Programs & Systems Inc | $0 | – | -53,627 | -100.0% | -0.06% | – |
| A309PS | Exit | Directv | $0 | – | -45,263 | -100.0% | -0.06% | – |
| DF | Exit | Dean Foods Co | $0 | – | -295,471 | -100.0% | -0.07% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -58,441 | -100.0% | -0.07% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -98,401 | -100.0% | -0.07% | – |
| HCBK | Exit | Hudson City Bancorp Inc | $0 | – | -329,805 | -100.0% | -0.07% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -187,766 | -100.0% | -0.07% | – |
| BMC | Exit | BMC Software Incput | $0 | – | -68,600 | -100.0% | -0.07% | – |
| GTXI | Exit | Gtx Inc | $0 | – | -470,000 | -100.0% | -0.07% | – |
| SATS | Exit | EchoStar Corp | $0 | – | -78,920 | -100.0% | -0.07% | – |
| Exit | Molina Healthcare Incconvrt bonds | $0 | – | -2,528,000 | -100.0% | -0.08% | – | |
| DAN | Exit | Dana Holding Corp | $0 | – | -172,846 | -100.0% | -0.08% | – |
| HES | Exit | Hess Corpput | $0 | – | -53,100 | -100.0% | -0.08% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -78,480 | -100.0% | -0.09% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -59,985 | -100.0% | -0.09% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -153,103 | -100.0% | -0.10% | – |
| PMC | Exit | Pharmerica Corp | $0 | – | -303,360 | -100.0% | -0.10% | – |
| HTZ | Exit | Hertz Global Holdings Inc | $0 | – | -170,203 | -100.0% | -0.10% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -71,752 | -100.0% | -0.10% | – |
| LBTYA | Exit | Liberty Global Plc | $0 | – | -62,939 | -100.0% | -0.11% | – |
| HES | Exit | HESS CORP | $0 | – | -70,752 | -100.0% | -0.11% | – |
| SFD | Exit | Smithfield Foods Inc | $0 | – | -143,456 | -100.0% | -0.11% | – |
| SHPG | Exit | Shire Plc-Adrdepositary receipt | $0 | – | -55,050 | -100.0% | -0.12% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO-C | $0 | – | -357,201 | -100.0% | -0.13% | – |
| BMC | Exit | Bmc Software Inc | $0 | – | -120,002 | -100.0% | -0.13% | – |
| PSE | Exit | PIONEER SOUTHWEST ENpartnership shares | $0 | – | -160,243 | -100.0% | -0.13% | – |
| NCR | Exit | Ncr Corp | $0 | – | -188,331 | -100.0% | -0.14% | – |
| PETM | Exit | Petsmart Inc | $0 | – | -95,625 | -100.0% | -0.15% | – |
| GDI | Exit | Gardner Denver Inc | $0 | – | -86,269 | -100.0% | -0.15% | – |
| LBTYK | Exit | LIBERTY GLOBAL INC-S | $0 | – | -101,462 | -100.0% | -0.16% | – |
| Exit | Endo Health Solutions Incconvrt bonds | $0 | – | -5,317,000 | -100.0% | -0.17% | – | |
| ILMN | Exit | Illumina Inc | $0 | – | -102,132 | -100.0% | -0.18% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -159,841 | -100.0% | -0.21% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -142,149 | -100.0% | -0.22% | – |
| T104SC | Exit | ANNIE'S INC | $0 | – | -233,291 | -100.0% | -0.23% | – |
| BMR | Exit | Biomed Realty Trust Increit | $0 | – | -502,420 | -100.0% | -0.24% | – |
| Exit | Dendreon Corpconvrt bonds | $0 | – | -14,455,000 | -100.0% | -0.25% | – | |
| SGNT | Exit | Sagent Pharmaceuticals Inc | $0 | – | -540,000 | -100.0% | -0.26% | – |
| LO | Exit | Lorillard Inccall | $0 | – | -304,300 | -100.0% | -0.31% | – |
| ICLR | Exit | Icon Plc - Sponsored Adr | $0 | – | -405,792 | -100.0% | -0.34% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -414,309 | -100.0% | -0.36% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTI | $0 | – | -515,000 | -100.0% | -0.55% | – |
| HTWR | Exit | Heartware International Inc | $0 | – | -301,396 | -100.0% | -0.67% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -480,000 | -100.0% | -0.75% | – |
| SNTS | Exit | Santarus Inc | $0 | – | -2,000,000 | -100.0% | -0.98% | – |
| Exit | Universal Health Services Incconvrt bonds | $0 | – | -44,569,000 | -100.0% | -1.10% | – | |
| HCN | Exit | Health Care Reit Increit | $0 | – | -742,374 | -100.0% | -1.16% | – |
| VRX | Exit | Valeant Pharmaceuticals International Inc | $0 | – | -1,539,019 | -100.0% | -3.10% | – |
| GILD | Exit | Gilead Sciences Incput | $0 | – | -5,120,600 | -100.0% | -6.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Catalyst Investment Management Co., LLC #1
- GFS Map Trust #2
- JG Asset, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEUROCRINE BIOSCIENCES INC | 13 | Q2 2016 | 1.9% |
| GRIFOLS SA-ADR | 13 | Q2 2016 | 1.3% |
| YAHOO! INC | 13 | Q2 2016 | 1.6% |
| DANAHER CORP | 13 | Q2 2016 | 0.8% |
| American International Group Inc | 13 | Q2 2016 | 0.7% |
| ASHLAND INC | 13 | Q2 2016 | 0.4% |
| B/E AEROSPACE INC | 13 | Q2 2016 | 0.3% |
| HONEYWELL INTERNATIONAL INC | 13 | Q2 2016 | 0.4% |
| E*TRADE FINANCIAL CORP | 13 | Q2 2016 | 0.6% |
| HEALTHSOUTH CORP | 13 | Q2 2016 | 0.2% |
View Visium Asset Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALBANY MOLECULAR RESEARCH INCSold out | February 14, 2017 | 0 | 0.0% |
| APPLIED GENETIC TECHNOLOGIES CORPSold out | February 14, 2017 | 0 | 0.0% |
| AQUINOX PHARMACEUTICALS, INCSold out | February 14, 2017 | 0 | 0.0% |
| Ascendis Pharma A/SSold out | February 14, 2017 | 0 | 0.0% |
| ASSEMBLY BIOSCIENCES, INC.Sold out | February 14, 2017 | 0 | 0.0% |
| Axovant Sciences Ltd.Sold out | February 14, 2017 | 0 | 0.0% |
| Bioblast Pharma Ltd.Sold out | February 14, 2017 | 0 | 0.0% |
| CONMED CORPSold out | February 14, 2017 | 0 | 0.0% |
| CymaBay Therapeutics, Inc.Sold out | February 14, 2017 | 0 | 0.0% |
| Enzymotec Ltd.Sold out | February 14, 2017 | 0 | 0.0% |
View Visium Asset Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-14 |
| SC 13G/A | 2017-02-14 |
| SC 13G/A | 2017-02-14 |
| SC 13G/A | 2017-02-14 |
| SC 13G/A | 2017-02-14 |
| SC 13G/A | 2017-02-14 |
| SC 13G/A | 2017-02-14 |
| SC 13G/A | 2017-02-14 |
| SC 13G/A | 2017-02-14 |
| SC 13G/A | 2017-02-14 |
View Visium Asset Management, LP'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.