$7.08 Billion is the total value of Visium Asset Management, LP's 1705 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 71.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENDP | Buy | ENDO INTERNATIONAL PLC | $411,140,000 | +32.6% | 5,700,751 | +25.7% | 5.80% | +26.8% |
AGN | Buy | ALLERGAN INC | $368,278,000 | +105.0% | 1,732,330 | +71.8% | 5.20% | +96.0% |
SLXP | Buy | SALIX PHARMACEUTICALS LTD | $353,568,000 | -1.7% | 3,076,092 | +33.6% | 4.99% | -6.0% |
LH | Buy | LABORATORY CRP OF AMER HLDGS | $302,897,000 | +189.1% | 2,807,178 | +172.6% | 4.28% | +176.4% |
F113PS | Buy | COVIDIEN PLC | $223,842,000 | +1031.3% | 2,188,510 | +856.8% | 3.16% | +982.2% |
WPI | Sell | ACTAVIS PLC | $187,499,000 | -26.1% | 728,397 | -30.7% | 2.65% | -29.4% |
BKD | Sell | BROOKDALE SENIOR LIVING INC | $155,275,000 | -34.1% | 4,234,374 | -42.1% | 2.19% | -37.0% |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $89,352,000 | – | 988,391 | +100.0% | 1.26% | – |
CNMD | Buy | CONMED CORP | $85,902,000 | +44.1% | 1,910,604 | +18.0% | 1.21% | +37.7% |
ZBH | Buy | ZIMMER HOLDINGS INC | $85,181,000 | +89.4% | 751,009 | +67.9% | 1.20% | +81.2% |
ANTM | New | ANTHEM INC | $80,410,000 | – | 639,832 | +100.0% | 1.14% | – |
RCPT | Buy | RECEPTOS INC | $77,744,000 | +286.1% | 634,582 | +95.7% | 1.10% | +269.7% |
SPY | Buy | SPDR S&P 500 ETF TRUSTcall | $73,029,000 | +16.8% | 355,300 | +11097.6% | 1.03% | +11.7% |
HTA | New | HEALTHCARE TRUST OF AME-CL A | $71,825,000 | – | 2,666,042 | +100.0% | 1.01% | – |
PRGO | Buy | PERRIGO CO PLC | $70,692,000 | +367.2% | 422,893 | +319.7% | 1.00% | +347.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $70,057,000 | +67.4% | 170,765 | +47.1% | 0.99% | +60.0% |
SPY | Buy | SPDR S&P 500 ETF TRUSTput | $69,453,000 | +134.4% | 337,900 | +22366.8% | 0.98% | +124.0% |
MCK | Buy | MCKESSON CORP | $62,970,000 | +35.2% | 303,347 | +26.8% | 0.89% | +29.2% |
HZNP | Buy | HORIZON PHARMA PLC | $57,910,000 | +9.9% | 4,492,524 | +4.7% | 0.82% | +5.1% |
OCR | Sell | OMNICARE INC | $56,566,000 | +11.2% | 775,593 | -5.1% | 0.80% | +6.4% |
RAD | Sell | RITE AID CORP | $56,240,000 | +34.1% | 7,478,512 | -13.7% | 0.79% | +28.3% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $54,999,000 | +96.4% | 2,461,840 | +37.7% | 0.78% | +87.7% |
LH | New | LABORATORY CRP OF AMER HLDGScall | $53,950,000 | – | 500,000 | +100.0% | 0.76% | – |
AMRI | Buy | ALBANY MOLECULAR RESEARCH | $52,096,000 | +96.7% | 3,200,000 | +166.7% | 0.74% | +88.2% |
CLVS | Buy | CLOVIS ONCOLOGY INC | $51,961,000 | +44.9% | 927,839 | +17.4% | 0.73% | +38.8% |
MED | MEDIFAST INC | $45,293,000 | +2.2% | 1,350,000 | 0.0% | 0.64% | -2.4% | |
AGN | Buy | ALLERGAN INCput | $45,219,000 | +168.5% | 212,700 | +22407.9% | 0.64% | +156.2% |
ACOR | Buy | ACORDA THERAPEUTICS INC | $43,090,000 | +140.0% | 1,054,297 | +98.9% | 0.61% | +129.4% |
HUM | New | HUMANA INC | $42,186,000 | – | 293,702 | +100.0% | 0.60% | – |
MDT | Sell | MEDTRONIC INC | $40,335,000 | +8.6% | 558,642 | -6.8% | 0.57% | +3.6% |
BDX | Buy | BECTON DICKINSON AND CO | $36,303,000 | +2699.0% | 260,871 | +2188.3% | 0.51% | +2600.0% |
T107PS | Sell | WRIGHT MEDICAL GROUP INC | $35,820,000 | -60.9% | 1,333,031 | -55.9% | 0.51% | -62.6% |
XL | Buy | XL GROUP PLC | $35,337,000 | +27.1% | 1,028,101 | +22.7% | 0.50% | +21.7% |
LMCA | Buy | LIBERTY MEDIA CORP - A | $34,296,000 | -13.1% | 972,342 | +16.2% | 0.48% | -17.0% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $33,499,000 | +2.7% | 763,402 | +32.4% | 0.47% | -1.9% |
GRFS | Sell | GRIFOLS SA-ADRdepositary receipt | $33,257,000 | -16.2% | 978,385 | -13.4% | 0.47% | -19.8% |
AAL | Buy | AMERICAN AIRLINES GROUP INC | $33,203,000 | +404.7% | 619,078 | +233.9% | 0.47% | +383.5% |
SKX | Buy | SKECHERS USA INC-CL A | $33,028,000 | +60.2% | 597,778 | +54.6% | 0.47% | +53.3% |
ELOS | SYNERON MEDICAL LTD | $31,816,000 | -6.9% | 3,410,000 | 0.0% | 0.45% | -11.1% | |
RNA | New | PROSENSA HOLDING NV | $31,065,000 | – | 1,656,698 | +100.0% | 0.44% | – |
TWC | Buy | TIME WARNER CABLE | $30,299,000 | +25.0% | 199,242 | +17.9% | 0.43% | +19.6% |
QTNT | Buy | QUOTIENT LTD | $29,613,000 | +856.5% | 1,645,159 | +402.2% | 0.42% | +808.7% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $29,408,000 | +14530.8% | 525,953 | +13410.2% | 0.42% | +13733.3% |
SJNK | New | SPDR BARCLAYS SHORT-TERM HIGcall | $28,910,000 | – | 1,000,000 | +100.0% | 0.41% | – |
NEE | Buy | NEXTERA ENERGY INC | $28,614,000 | +66.7% | 269,191 | +47.3% | 0.40% | +59.7% |
CBPO | Sell | CHINA BIOLOGIC PRODUCTS INC | $27,221,000 | +23.8% | 404,868 | -0.6% | 0.38% | +18.2% |
KANG | Buy | IKANG HEALTHCARE GROUP-ADR | $26,853,000 | +38.5% | 1,785,351 | +79.1% | 0.38% | +32.5% |
FEIC | Buy | FEI COMPANY | $24,983,000 | +1027.9% | 276,498 | +841.6% | 0.35% | +969.7% |
SIEN | New | SIENTRA INC | $24,766,000 | – | 1,475,000 | +100.0% | 0.35% | – |
ROC | Buy | ROCKWOOD HOLDINGS INC | $24,602,000 | +503.4% | 312,172 | +485.5% | 0.35% | +478.3% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $23,833,000 | +372.5% | 160,099 | +525.2% | 0.34% | +354.1% |
A309PS | Buy | DIRECTV | $23,734,000 | +5.3% | 273,741 | +5.1% | 0.34% | +0.6% |
DHR | Sell | DANAHER CORP | $23,285,000 | -57.0% | 271,657 | -61.8% | 0.33% | -58.8% |
UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $22,379,000 | +1155.1% | 201,133 | +1078.7% | 0.32% | +1115.4% |
TSLA | Buy | TESLA MOTORS INCput | $22,241,000 | -8.4% | 100,000 | +9900.0% | 0.31% | -12.3% |
EIX | Buy | EDISON INTERNATIONAL | $22,026,000 | +1484.6% | 336,356 | +1253.0% | 0.31% | +1381.0% |
FGEN | New | FIBROGEN INC | $21,563,000 | – | 788,691 | +100.0% | 0.30% | – |
A309PS | Buy | DIRECTVput | $21,520,000 | +20.5% | 248,200 | +11919.4% | 0.30% | +15.2% |
GS | Buy | GOLDMAN SACHS GROUP INCput | $21,322,000 | +5.6% | 110,000 | +9900.0% | 0.30% | +1.0% |
ASH | Sell | ASHLAND INC | $21,176,000 | -23.8% | 176,808 | -33.8% | 0.30% | -27.1% |
CTRX | Buy | CATAMARAN CORP | $20,795,000 | +70.1% | 401,826 | +38.6% | 0.29% | +62.4% |
ACGL | Buy | ARCH CAPITAL GROUP LTD | $20,689,000 | +23.3% | 350,030 | +14.1% | 0.29% | +17.7% |
F113PS | Buy | COVIDIEN PLCput | $20,447,000 | +14.3% | 199,900 | +9566.3% | 0.29% | +9.5% |
UNP | Buy | UNION PACIFIC CORP | $20,428,000 | +112.4% | 171,465 | +93.3% | 0.29% | +102.8% |
TWC | Buy | TIME WARNER CABLEput | $20,408,000 | +8.0% | 134,200 | +10089.8% | 0.29% | +3.2% |
YHOO | Sell | YAHOO! INC | $20,245,000 | -38.9% | 400,776 | -50.7% | 0.29% | -41.5% |
KND | New | KINDRED HEALTHCARE INC | $19,714,000 | – | 1,084,357 | +100.0% | 0.28% | – |
BHI | Buy | BAKER HUGHES INC | $19,460,000 | +103.7% | 347,033 | +136.3% | 0.28% | +95.0% |
BSX | New | BOSTON SCIENTIFIC CORP | $19,215,000 | – | 1,450,144 | +100.0% | 0.27% | – |
TGTX | Buy | TG THERAPEUTICS INC | $19,008,000 | +111.9% | 1,200,000 | +42.8% | 0.27% | +103.0% |
DVN | Sell | DEVON ENERGY CORP | $18,655,000 | -36.9% | 304,740 | -29.7% | 0.26% | -39.7% |
ATRA | New | ATARA BIOTHERAPEUTICS INC | $18,462,000 | – | 690,148 | +100.0% | 0.26% | – |
TMUS | Buy | T-MOBILE US INC | $18,427,000 | +2.2% | 683,927 | +9.5% | 0.26% | -2.3% |
HYG | Buy | ISHARES IBOXX HIGH YIELD CORcall | $17,920,000 | -2.6% | 200,000 | +9900.0% | 0.25% | -7.0% |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $17,761,000 | +133.3% | 234,494 | +125.3% | 0.25% | +124.1% |
LEA | Sell | LEAR CORP | $17,094,000 | +0.7% | 174,259 | -11.3% | 0.24% | -4.0% |
RVNC | New | REVANCE THERAPEUTICS INC | $16,940,000 | – | 1,000,000 | +100.0% | 0.24% | – |
VOD | Buy | VODAFONE GROUP PLC-SP ADRcall | $16,407,000 | +5.9% | 480,100 | +10093.2% | 0.23% | +1.3% |
STLD | Buy | STEEL DYNAMICS INC | $16,363,000 | +41.5% | 828,872 | +62.1% | 0.23% | +35.1% |
ABC | New | AMERISOURCEBERGEN CORPcall | $16,274,000 | – | 180,500 | +100.0% | 0.23% | – |
CODE | Buy | SPANSION INC-CLASS A | $16,140,000 | +69.1% | 471,593 | +12.6% | 0.23% | +61.7% |
ENZY | ENZYMOTEC LTD | $15,980,000 | +12.6% | 2,125,000 | 0.0% | 0.23% | +7.6% | |
ZTS | New | ZOETIS INC | $15,494,000 | – | 360,048 | +100.0% | 0.22% | – |
HCBK | Buy | HUDSON CITY BANCORP INC | $15,474,000 | +137.6% | 1,528,938 | +128.2% | 0.22% | +127.1% |
KATE | New | Kate Spade & Co | $15,451,000 | – | 482,627 | +100.0% | 0.22% | – |
CVD | New | COVANCE INC | $15,145,000 | – | 145,835 | +100.0% | 0.21% | – |
AGTC | APPLIED GENETIC TECHNOLOGIES | $14,559,000 | +12.9% | 692,625 | 0.0% | 0.21% | +8.4% | |
PFE | Buy | PFIZER INC | $14,425,000 | +150.7% | 463,060 | +138.0% | 0.20% | +140.0% |
SLW | New | SILVER WHEATON CORP | $14,382,000 | – | 707,376 | +100.0% | 0.20% | – |
GNMK | Buy | GENMARK DIAGNOSTICS INC | $14,364,000 | +91.2% | 1,055,373 | +26.0% | 0.20% | +82.9% |
VXX | Buy | IPATH S&P 500 VIX S/T FU ETNput | $14,259,000 | -39.2% | 452,500 | +5913.3% | 0.20% | -42.1% |
TEVA | New | TEVA PHARMACEUTICAL-SP ADRdepositary receipt | $14,094,000 | – | 245,064 | +100.0% | 0.20% | – |
ALLY | Buy | ALLY FINANCIAL INCput | $13,936,000 | +131.6% | 590,000 | +22592.3% | 0.20% | +121.3% |
UNM | Buy | UNUM GROUP | $13,781,000 | +2857.3% | 395,037 | +2815.4% | 0.20% | +2685.7% |
SPY | New | SPDR S&P 500 ETF TRUST | $13,519,000 | – | 65,785 | +100.0% | 0.19% | – |
PCRX | New | PACIRA PHARMACEUTICALS INC | $13,306,000 | – | 150,072 | +100.0% | 0.19% | – |
URI | Buy | UNITED RENTALS INC | $13,227,000 | +94.0% | 129,656 | +111.2% | 0.19% | +85.1% |
HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $13,191,000 | -48.0% | 316,390 | -53.6% | 0.19% | -50.4% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $13,174,000 | +9.6% | 145,617 | +6.5% | 0.19% | +4.5% |
LO | Buy | LORILLARD INCput | $12,930,000 | +6.8% | 205,400 | +10068.3% | 0.18% | +2.2% |
LO | Buy | LORILLARD INC | $12,921,000 | +8.2% | 205,260 | +3.0% | 0.18% | +3.4% |
WX | Sell | WUXI PHARMATECH CAYMAN-ADRdepositary receipt | $12,652,000 | -17.2% | 375,744 | -13.9% | 0.18% | -20.8% |
DBVT | New | DBV TECHNOLOGIES SA-SPON ADR | $12,697,000 | – | 468,165 | +100.0% | 0.18% | – |
CCK | Buy | CROWN HOLDINGS INC | $12,656,000 | +315.1% | 248,614 | +263.0% | 0.18% | +297.8% |
ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $12,381,000 | +28.9% | 701,419 | +0.1% | 0.18% | +23.2% |
CBST | New | CUBIST PHARMACEUTICALS INC | $12,227,000 | – | 121,456 | +100.0% | 0.17% | – |
LAMR | New | LAMAR ADVERTISING CO-A | $12,076,000 | – | 225,130 | +100.0% | 0.17% | – |
GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $11,741,000 | +57.0% | 861,904 | +43.2% | 0.17% | +50.9% |
TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $11,716,000 | +111.0% | 113,897 | +107.7% | 0.16% | +101.2% |
SHPG | Buy | SHIRE PLC-ADRput | $11,330,000 | -32.5% | 53,300 | +8125.3% | 0.16% | -35.5% |
GCI | Buy | GANNETT CO | $11,249,000 | +4050.9% | 352,240 | +3753.4% | 0.16% | +3875.0% |
EBAY | Buy | EBAY INC | $11,157,000 | +60.1% | 198,779 | +61.5% | 0.16% | +53.4% |
GS | Buy | GOLDMAN SACHS GROUP INCcall | $11,049,000 | +5.6% | 57,000 | +9900.0% | 0.16% | +0.6% |
LVNTA | Sell | LIBERTY VENTURES - SER A | $11,081,000 | -45.0% | 293,743 | -44.6% | 0.16% | -47.5% |
BHI | New | BAKER HUGHES INCput | $10,879,000 | – | 194,000 | +100.0% | 0.15% | – |
GRA | Buy | WR GRACE & CO | $10,734,000 | +6.7% | 112,509 | +1.7% | 0.15% | +2.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,757,000 | +45.6% | 85,854 | +41.4% | 0.15% | +39.4% |
MGA | Sell | MAGNA INTERNATIONAL INC | $10,743,000 | -11.2% | 98,833 | -22.5% | 0.15% | -15.1% |
R108 | Buy | ENERGIZER HOLDINGS INC | $10,724,000 | +1739.5% | 83,402 | +1663.3% | 0.15% | +1577.8% |
A | Buy | AGILENT TECHNOLOGIES INC | $10,727,000 | -6.7% | 261,994 | +29.8% | 0.15% | -11.2% |
VRX | New | VALEANT PHARMACEUTICALS INTE | $10,616,000 | – | 74,176 | +100.0% | 0.15% | – |
LJPC | LA JOLLA PHARMACEUTICAL CO | $10,609,000 | +92.0% | 575,000 | 0.0% | 0.15% | +82.9% | |
BOBE | Buy | BOB EVANS FARMS | $10,486,000 | +9.4% | 204,874 | +1.2% | 0.15% | +4.2% |
SCMP | Sell | SUCAMPO PHARMACEUTICALS-CL A | $10,370,000 | -11.7% | 726,144 | -59.8% | 0.15% | -15.6% |
GSAT | Buy | GLOBALSTAR INC | $10,183,000 | -19.8% | 3,702,439 | +6.8% | 0.14% | -23.0% |
TMUS | Buy | T-MOBILE US INCput | $10,152,000 | -5.0% | 376,800 | +10075.5% | 0.14% | -9.5% |
FOE | Buy | FERRO CORP | $10,057,000 | +10.1% | 775,907 | +23.1% | 0.14% | +5.2% |
GOOGL | Sell | GOOGLE INC-CL A | $10,080,000 | -48.3% | 18,993 | -42.7% | 0.14% | -50.7% |
GG | Buy | GOLDCORP INC | $9,962,000 | +3791.4% | 537,852 | +4745.5% | 0.14% | +3425.0% |
SNR | New | NEW SENIOR INVESTMENT GROUP | $9,816,000 | – | 596,548 | +100.0% | 0.14% | – |
KEY | Buy | KEYCORP | $9,711,000 | +14.1% | 698,512 | +9.4% | 0.14% | +8.7% |
HUN | Buy | HUNTSMAN CORP | $9,580,000 | +186.4% | 420,453 | +226.8% | 0.14% | +175.5% |
IWM | Buy | ISHARES RUSSELL 2000 ETFput | $9,487,000 | -50.4% | 79,300 | +4431.4% | 0.13% | -52.7% |
LUMN | Buy | CENTURYLINK INCput | $9,500,000 | +45.2% | 240,000 | +14900.0% | 0.13% | +38.1% |
Buy | FLDM 2 3/4 02/01/34convrt bonds | $9,484,000 | +17.6% | 10,000,000 | +11.1% | 0.13% | +12.6% | |
LNC | New | LINCOLN NATIONAL CORP | $9,495,000 | – | 164,617 | +100.0% | 0.13% | – |
WSH | Sell | WILLIS GROUP HOLDINGS PLC | $9,448,000 | -11.1% | 210,813 | -17.9% | 0.13% | -15.3% |
MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $9,393,000 | +142.2% | 780,149 | +128.1% | 0.13% | +133.3% |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $9,408,000 | – | 270,514 | +100.0% | 0.13% | – |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $9,336,000 | +81.4% | 128,369 | +53.0% | 0.13% | +73.7% |
TSLA 1 1/2 06/01/18convrt bonds | $9,275,000 | -8.0% | 5,000,000 | 0.0% | 0.13% | -12.1% | ||
MSG | New | MADISON SQUARE GARDEN CO-Acall | $9,229,000 | – | 122,600 | +100.0% | 0.13% | – |
ST | Sell | SENSATA TECHNOLOGIES HOLDING | $9,114,000 | -10.0% | 173,841 | -23.5% | 0.13% | -14.0% |
APC | Sell | ANADARKO PETROLEUM CORP | $9,014,000 | -50.6% | 109,238 | -39.3% | 0.13% | -53.0% |
RFMD | Sell | RF MICRO DEVICES INC | $8,956,000 | -26.0% | 539,795 | -48.5% | 0.13% | -29.6% |
HLS | Sell | HEALTHSOUTH CORP | $8,908,000 | +2.4% | 231,609 | -1.8% | 0.13% | -2.3% |
XENE | New | XENON PHARMACEUTICALS INC | $8,888,000 | – | 450,000 | +100.0% | 0.12% | – |
PTIE | Sell | PAIN THERAPEUTICS INC | $8,831,000 | -48.1% | 4,350,050 | -0.0% | 0.12% | -50.2% |
QSR | New | RESTAURANT BRANDS INTERNput | $8,844,000 | – | 226,500 | +100.0% | 0.12% | – |
NRXGQ | Buy | NEPHROGENEX INC | $8,798,000 | +294.2% | 658,969 | +38.1% | 0.12% | +275.8% |
SFLY | Buy | SHUTTERFLY INC | $8,774,000 | +6.6% | 210,398 | +24.6% | 0.12% | +1.6% |
OHRP | Sell | OHR PHARMACEUTICAL INC | $8,622,000 | +0.5% | 1,033,772 | -12.7% | 0.12% | -3.9% |
JBLU | Buy | JETBLUE AIRWAYS CORPput | $8,470,000 | +52.8% | 534,000 | +10127.9% | 0.12% | +46.3% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $8,484,000 | +136.0% | 58,814 | +113.0% | 0.12% | +126.4% |
ADT | New | ADT CORP/THEput | $8,498,000 | – | 234,500 | +100.0% | 0.12% | – |
ALSN | Buy | ALLISON TRANSMISSION HOLDING | $8,375,000 | +25.6% | 247,005 | +5.5% | 0.12% | +20.4% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $8,182,000 | +3472.9% | 183,381 | +3146.8% | 0.12% | +3766.7% |
HCC | Sell | HCC INSURANCE HOLDINGS INC | $8,113,000 | -10.5% | 151,554 | -19.2% | 0.12% | -14.2% |
ESPR | New | ESPERION THERAPEUTICS INC | $8,088,000 | – | 200,000 | +100.0% | 0.11% | – |
MHK | Buy | MOHAWK INDUSTRIES INC | $8,076,000 | +1129.2% | 51,973 | +966.1% | 0.11% | +1040.0% |
AMAT | Buy | APPLIED MATERIALS INCcall | $7,958,000 | +17.7% | 319,300 | +10107.8% | 0.11% | +12.0% |
CXO | Buy | CONCHO RESOURCES INC | $7,916,000 | -2.9% | 79,357 | +22.1% | 0.11% | -6.7% |
VC | Buy | VISTEON CORP | $7,934,000 | +32.1% | 74,241 | +20.2% | 0.11% | +25.8% |
LII | New | LENNOX INTERNATIONAL INC | $7,765,000 | – | 81,659 | +100.0% | 0.11% | – |
BBY | Buy | BEST BUY CO INCput | $7,796,000 | -12.4% | 200,000 | +7447.2% | 0.11% | -16.0% |
TLM | Buy | TALISMAN ENERGY INCput | $7,724,000 | +215.5% | 986,300 | +34763.9% | 0.11% | +202.8% |
ICLR | Sell | ICON PLC | $7,615,000 | -26.8% | 149,332 | -17.9% | 0.11% | -29.9% |
FDO | Buy | FAMILY DOLLAR STORESput | $7,614,000 | +4.5% | 96,100 | +10090.9% | 0.11% | -0.9% |
DLTR | Buy | DOLLAR TREE INC | $7,494,000 | +79.6% | 106,445 | +43.0% | 0.11% | +71.0% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $7,515,000 | +3153.2% | 77,281 | +3242.6% | 0.11% | +3433.3% |
OUTR | New | OUTERWALL INCput | $7,522,000 | – | 100,000 | +100.0% | 0.11% | – |
CMCSK | Sell | COMCAST CORP-SPECIAL CL A | $7,470,000 | -62.5% | 129,732 | -65.1% | 0.10% | -64.3% |
AVIV | New | AVIV REIT INC | $7,406,000 | – | 214,764 | +100.0% | 0.10% | – |
CBST | New | CUBIST PHARMACEUTICALS INCput | $7,451,000 | – | 74,000 | +100.0% | 0.10% | – |
SXC | Sell | SUNCOKE ENERGY INC | $7,399,000 | -48.3% | 382,561 | -39.9% | 0.10% | -50.7% |
YUM | Buy | YUM! BRANDS INC | $7,319,000 | +223.1% | 100,440 | +219.3% | 0.10% | +212.1% |
ALR | Sell | ALERE INC | $7,296,000 | -50.2% | 191,996 | -49.2% | 0.10% | -52.3% |
AIG | Buy | AMERICAN INTERNATIONAL GROUP | $7,249,000 | +923.9% | 129,402 | +887.8% | 0.10% | +920.0% |
JWN | Sell | NORDSTROM INC | $7,150,000 | -8.5% | 90,033 | -21.3% | 0.10% | -12.2% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $7,159,000 | -5.1% | 93,682 | -15.0% | 0.10% | -9.0% |
FLXN | Sell | FLEXION THERAPEUTICS INC | $7,067,000 | -22.0% | 350,000 | -29.4% | 0.10% | -25.4% |
KING | New | KING DIGITAL ENTERTAINMENT P | $7,018,000 | – | 456,900 | +100.0% | 0.10% | – |
CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $7,031,000 | -57.3% | 130,391 | -56.6% | 0.10% | -59.3% |
JRVR | New | JAMES RIVER GROUP HOLDINGS L | $6,970,000 | – | 306,161 | +100.0% | 0.10% | – |
ALLE | Buy | ALLEGION PLC | $6,960,000 | +88.4% | 125,461 | +61.7% | 0.10% | +78.2% |
STWD | Buy | STARWOOD PROPERTY TRUST INC | $6,846,000 | +202.7% | 294,515 | +185.9% | 0.10% | +193.9% |
AUXL | New | AUXILIUM PHARMACEUTICALS INCput | $6,796,000 | – | 197,600 | +100.0% | 0.10% | – |
SWFT | New | SWIFT TRANSPORTATION CO | $6,800,000 | – | 237,487 | +100.0% | 0.10% | – |
Sell | BKD 2 3/4 06/15/18convrt bonds | $6,807,000 | -34.3% | 5,000,000 | -37.5% | 0.10% | -37.3% | |
SUSQ | New | SUSQUEHANNA BANCSHARES INC | $6,761,000 | – | 503,269 | +100.0% | 0.10% | – |
C | New | CITIGROUP INCput | $6,764,000 | – | 125,000 | +100.0% | 0.10% | – |
PETX | Buy | ARATANA THERAPEUTICS INC | $6,685,000 | +329.1% | 375,136 | +141.8% | 0.09% | +308.7% |
LTRPA | Sell | LIBERTY TRIPADVISOR HDG-A | $6,631,000 | -69.8% | 246,465 | -61.9% | 0.09% | -71.0% |
ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $6,558,000 | +77.9% | 834,284 | +85.4% | 0.09% | +72.2% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,598,000 | -40.3% | 90,721 | -52.4% | 0.09% | -42.9% |
AGO | Buy | ASSURED GUARANTY LTDput | $6,498,000 | +17.3% | 250,000 | +9900.0% | 0.09% | +12.2% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,508,000 | +9.2% | 455,995 | +18.0% | 0.09% | +4.5% |
RXN | New | REXNORD CORP | $6,473,000 | – | 229,431 | +100.0% | 0.09% | – |
TV | Sell | GRUPO TELEVISA SA-SPON ADRdepositary receipt | $6,417,000 | -3.8% | 188,363 | -4.3% | 0.09% | -8.1% |
CSL | Sell | CARLISLE COS INC | $6,411,000 | +5.8% | 71,029 | -5.7% | 0.09% | +2.2% |
WM | Buy | WASTE MANAGEMENT INC | $6,449,000 | +943.5% | 125,626 | +866.4% | 0.09% | +911.1% |
LPCN | LIPOCINE INC | $6,344,000 | -13.9% | 1,206,000 | 0.0% | 0.09% | -17.4% | |
MRD | Buy | MEMORIAL RESOURCE DEVELOPMEN | $6,350,000 | +6.5% | 352,166 | +60.1% | 0.09% | +2.3% |
IR | Buy | INGERSOLL-RAND PLC | $6,327,000 | +1338.0% | 99,799 | +1179.5% | 0.09% | +1383.3% |
New | HZNP 5 11/15/18convrt bonds | $6,303,000 | – | 2,500,000 | +100.0% | 0.09% | – | |
AAP | Buy | ADVANCE AUTO PARTS INC | $6,299,000 | +44.3% | 39,538 | +18.1% | 0.09% | +39.1% |
WRB | Sell | WR BERKLEY CORP | $6,303,000 | -11.2% | 122,938 | -17.2% | 0.09% | -15.2% |
BBT | Sell | BB&T CORP | $6,198,000 | -51.5% | 159,340 | -53.6% | 0.09% | -53.4% |
CIT | Buy | CIT GROUP INCput | $6,218,000 | +4.1% | 130,000 | +9900.0% | 0.09% | 0.0% |
A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $6,158,000 | +36.2% | 235,948 | +28.6% | 0.09% | +29.9% |
OI | Buy | OWENS-ILLINOIS INC | $6,060,000 | +475.5% | 224,471 | +455.1% | 0.09% | +437.5% |
NRF | Buy | NORTHSTAR REALTY FINANCE | $6,102,000 | +125.2% | 347,077 | +126.3% | 0.09% | +115.0% |
LENB | Sell | LENNAR CORP - B SHS | $6,009,000 | -13.2% | 166,382 | -22.9% | 0.08% | -16.7% |
WLBAQ | Buy | WESTMORELAND COAL CO | $6,011,000 | +210.6% | 180,911 | +249.8% | 0.08% | +193.1% |
JACK | Buy | JACK IN THE BOX INC | $6,035,000 | +50.3% | 75,460 | +28.1% | 0.08% | +44.1% |
CAM | Buy | CAMERON INTERNATIONAL CORP | $5,986,000 | +123.1% | 119,806 | +196.4% | 0.08% | +112.5% |
CME | Buy | CME GROUP INC | $6,039,000 | +250.7% | 68,104 | +216.3% | 0.08% | +240.0% |
FDO | Buy | FAMILY DOLLAR STORES | $5,940,000 | +9.9% | 74,973 | +7.2% | 0.08% | +5.0% |
MS | Sell | MORGAN STANLEY | $5,927,000 | -11.5% | 152,737 | -21.1% | 0.08% | -15.2% |
CIVI | Sell | CIVITAS SOLUTIONS INC | $5,977,000 | -3.9% | 350,937 | -11.9% | 0.08% | -8.7% |
YHOO | Buy | YAHOO! INCcall | $5,921,000 | +55.2% | 117,200 | +12421.4% | 0.08% | +50.0% |
PNK | Buy | PINNACLE ENTERTAINMENT INC | $5,874,000 | +61.2% | 263,981 | +81.7% | 0.08% | +53.7% |
XOM | New | EXXON MOBIL CORP | $5,875,000 | – | 63,530 | +100.0% | 0.08% | – |
MDT | New | MEDTRONIC PLCput | $5,886,000 | – | 81,500 | +100.0% | 0.08% | – |
BZH | New | BEAZER HOMES USA INCput | $5,808,000 | – | 300,000 | +100.0% | 0.08% | – |
FLS | Sell | FREESCALE SEMICONDUCTOR LTD | $5,832,000 | +12.4% | 223,542 | -15.8% | 0.08% | +6.5% |
CFN | Buy | CAREFUSION CORP | $5,776,000 | +1366.0% | 97,311 | +1017.1% | 0.08% | +1266.7% |
EMC | Buy | EMC CORP/MAput | $5,720,000 | +3.6% | 192,300 | +10096.2% | 0.08% | -1.2% |
CFG | New | CITIZENS FINANCIAL GROUP | $5,756,000 | – | 231,516 | +100.0% | 0.08% | – |
BEAV | Sell | B/E AEROSPACE INC | $5,764,000 | -69.7% | 99,341 | -56.1% | 0.08% | -71.2% |
ETFC | Buy | E*TRADE FINANCIAL CORP | $5,744,000 | +57.2% | 236,758 | +46.4% | 0.08% | +50.0% |
MR | Buy | MINDRAY MEDICAL INTL LTD-ADRdepositary receipt | $5,646,000 | +3.7% | 213,837 | +18.5% | 0.08% | 0.0% |
Buy | TFX 3 7/8 08/01/17convrt bonds | $5,635,000 | +62.7% | 3,000,000 | +50.0% | 0.08% | +56.9% | |
CRZO | Buy | CARRIZO OIL & GAS INC | $5,628,000 | +272.7% | 135,241 | +381.9% | 0.08% | +259.1% |
WHR | Sell | WHIRLPOOL CORP | $5,498,000 | -66.7% | 28,369 | -74.9% | 0.08% | -68.0% |
Buy | MOH 1 1/8 01/15/20convrt bonds | $5,560,000 | +57.4% | 4,000,000 | +33.3% | 0.08% | +50.0% | |
NVO | New | NOVO-NORDISK A/S-SPONS ADRdepositary receipt | $5,553,000 | – | 131,204 | +100.0% | 0.08% | – |
ANDE | Buy | ANDERSONS INC/THE | $5,558,000 | +199.0% | 104,567 | +253.6% | 0.08% | +188.9% |
RAX | Buy | RACKSPACE HOSTING INCput | $5,459,000 | +48.1% | 116,600 | +10200.4% | 0.08% | +42.6% |
AMP | Buy | AMERIPRISE FINANCIAL INC | $5,425,000 | +27.4% | 41,005 | +18.8% | 0.08% | +22.2% |
PRQR | Buy | PROQR THERAPEUTICS NV | $5,418,000 | +130.1% | 250,000 | +82.5% | 0.08% | +117.1% |
ORPN | Buy | BIO BLAST PHARMA LTD | $5,395,000 | +18.4% | 844,160 | +34.6% | 0.08% | +13.4% |
PCRX 3 1/4 02/01/19convrt bonds | $5,371,000 | -8.7% | 1,500,000 | 0.0% | 0.08% | -12.6% | ||
MX | Buy | MAGNACHIP SEMICONDUCT | $5,398,000 | +32.6% | 415,366 | +19.4% | 0.08% | +26.7% |
CLNY | Sell | COLONY FINANCIAL INC | $5,387,000 | +0.3% | 226,132 | -5.8% | 0.08% | -3.8% |
CMS | Buy | CMS ENERGY CORP | $5,314,000 | +1853.7% | 152,888 | +1568.4% | 0.08% | +1775.0% |
ARAY 3 3/4 08/01/16convrt bonds | $5,295,000 | +0.5% | 5,000,000 | 0.0% | 0.08% | -3.8% | ||
ALLY | New | ALLY FINANCIAL INC | $5,242,000 | – | 221,883 | +100.0% | 0.07% | – |
SSYS | Buy | STRATASYS LTD | $5,257,000 | +879.0% | 63,241 | +1323.7% | 0.07% | +825.0% |
FTI | Buy | FMC TECHNOLOGIES INC | $5,219,000 | +1382.7% | 111,393 | +1619.0% | 0.07% | +1380.0% |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $5,140,000 | +265.3% | 78,469 | +259.1% | 0.07% | +247.6% |
CNQ | Sell | CANADIAN NATURAL RESOURCES | $5,192,000 | -91.2% | 151,764 | -89.8% | 0.07% | -91.6% |
PRA | Sell | PROASSURANCE CORP | $5,172,000 | -1.1% | 114,515 | -3.5% | 0.07% | -5.2% |
MIC | Buy | MACQUARIE INFRASTRUCTURE CO | $5,077,000 | +82.2% | 71,395 | +70.9% | 0.07% | +75.6% |
EOG | Sell | EOG RESOURCES INC | $5,106,000 | -70.1% | 55,442 | -67.9% | 0.07% | -71.5% |
MOS | Buy | MOSAIC CO/THE | $5,025,000 | +80.4% | 110,059 | +75.5% | 0.07% | +73.2% |
GOLD | Buy | BARRICK GOLD CORP | $5,016,000 | +1898.4% | 466,478 | +2627.9% | 0.07% | +1675.0% |
HE | Buy | HAWAIIAN ELECTRIC INDS | $4,979,000 | +114.0% | 148,654 | +69.7% | 0.07% | +105.9% |
VCEL | New | VERICEL CORP | $4,958,000 | – | 1,630,731 | +100.0% | 0.07% | – |
Sell | ENDP 1 3/4 04/15/15convrt bonds | $4,927,000 | -47.3% | 2,000,000 | -50.0% | 0.07% | -49.3% | |
SLXP 2 3/4 05/15/15convrt bonds | $4,956,000 | -26.4% | 2,000,000 | 0.0% | 0.07% | -30.0% | ||
GOOG | Sell | GOOGLE INC-CL C | $4,942,000 | -12.4% | 9,384 | -3.9% | 0.07% | -15.7% |
New | AMRI 2 1/4 11/15/18convrt bonds | $4,856,000 | – | 4,000,000 | +100.0% | 0.07% | – | |
RH | Buy | RESTORATION HARDWARE HOLDING | $4,881,000 | +104.5% | 50,816 | +69.4% | 0.07% | +97.1% |
DOW | Sell | DOW CHEMICAL CO/THE | $4,917,000 | -60.4% | 107,782 | -54.4% | 0.07% | -62.3% |
WMGI 2 08/15/17convrt bonds | $4,858,000 | -9.3% | 4,000,000 | 0.0% | 0.07% | -12.7% | ||
WCN | Sell | WASTE CONNECTIONS INC | $4,748,000 | -70.5% | 107,897 | -67.4% | 0.07% | -71.7% |
NOW | New | SERVICENOW INC | $4,750,000 | – | 70,000 | +100.0% | 0.07% | – |
LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $4,695,000 | -47.8% | 97,174 | -55.7% | 0.07% | -50.4% |
OASPQ | Buy | OASIS PETROLEUM INC | $4,692,000 | -40.7% | 283,625 | +49.9% | 0.07% | -43.6% |
KS | New | KAPSTONE PAPER AND PACKAGING | $4,645,000 | – | 158,432 | +100.0% | 0.07% | – |
LOXO | Buy | LOXO ONCOLOGY INC | $4,700,000 | +7.7% | 400,000 | +20.3% | 0.07% | +3.1% |
HP | Buy | HELMERICH & PAYNE | $4,639,000 | +1874.0% | 68,786 | +2766.1% | 0.06% | +2066.7% |
WLL | Sell | WHITING PETROLEUM CORP | $4,609,000 | -83.3% | 139,615 | -60.7% | 0.06% | -84.0% |
RXDX | Sell | IGNYTA INC | $4,584,000 | -31.7% | 669,189 | -19.7% | 0.06% | -34.3% |
RVBD | Buy | RIVERBED TECHNOLOGY INC | $4,582,000 | +67.8% | 224,403 | +52.4% | 0.06% | +62.5% |
ACOR 1 3/4 06/15/21convrt bonds | $4,614,000 | +11.0% | 4,000,000 | 0.0% | 0.06% | +6.6% | ||
C | Buy | CITIGROUP INC | $4,543,000 | +1534.2% | 83,941 | +1463.1% | 0.06% | +1500.0% |
FMER | Buy | FIRSTMERIT CORP | $4,566,000 | +20.3% | 241,633 | +12.0% | 0.06% | +14.3% |
GFI | Sell | GOLD FIELDS LTD-SPONS ADRdepositary receipt | $4,422,000 | -3.1% | 976,076 | -16.6% | 0.06% | -7.5% |
GT | Sell | GOODYEAR TIRE & RUBBER CO | $4,399,000 | +10.7% | 153,950 | -12.5% | 0.06% | +5.1% |
MEIP | Sell | MEI PHARMA INC | $4,361,000 | -61.9% | 1,021,099 | -38.5% | 0.06% | -63.3% |
DOOR | MASONITE INTERNATIONAL CORP | $4,359,000 | +11.0% | 70,895 | 0.0% | 0.06% | +6.9% | |
TSL | Sell | TRINA SOLAR LTD-SPON ADRdepositary receipt | $4,415,000 | -31.8% | 476,700 | -11.0% | 0.06% | -35.4% |
TWX | Buy | TIME WARNER INC | $4,408,000 | +40.6% | 51,590 | +23.8% | 0.06% | +34.8% |
AUXL | New | AUXILIUM PHARMACEUTICALS INC | $4,309,000 | – | 125,284 | +100.0% | 0.06% | – |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $4,332,000 | +1348.8% | 53,182 | +1384.7% | 0.06% | +1425.0% |
JPM | Buy | JPMORGAN CHASE & CO | $4,297,000 | +672.8% | 68,632 | +644.2% | 0.06% | +662.5% |
MYL 3 3/4 09/15/15convrt bonds | $4,228,000 | +23.7% | 1,000,000 | 0.0% | 0.06% | +20.0% | ||
CLW | Buy | CLEARWATER PAPER CORP | $4,196,000 | +105.1% | 61,191 | +79.7% | 0.06% | +96.7% |
Sell | ALR 3 05/15/16convrt bonds | $4,201,000 | -50.5% | 4,000,000 | -50.0% | 0.06% | -52.8% | |
ACE | Buy | ACE LTD | $4,161,000 | +288.5% | 36,206 | +254.5% | 0.06% | +268.8% |
ARG | Buy | AIRGAS INC | $4,182,000 | +750.0% | 36,294 | +715.6% | 0.06% | +742.9% |
CMA | Buy | COMERICA INC | $4,199,000 | +1461.0% | 89,616 | +1559.6% | 0.06% | +1375.0% |
R114PS | Buy | CHIPMOS TECHNOLOGIES BERMUDA | $4,161,000 | +77.2% | 178,400 | +71.9% | 0.06% | +68.6% |
SHPG | Sell | SHIRE PLC-ADRdepositary receipt | $4,123,000 | -75.9% | 19,388 | -70.7% | 0.06% | -77.1% |
KRE | Buy | SPDR S&P REGIONAL BANKING | $4,137,000 | +21.4% | 101,619 | +12.9% | 0.06% | +16.0% |
CFR | Sell | CULLEN/FROST BANKERS INC | $4,108,000 | -24.0% | 58,131 | -17.7% | 0.06% | -27.5% |
PETM | New | PETSMART INC | $4,018,000 | – | 49,405 | +100.0% | 0.06% | – |
VOLC 1 3/4 12/01/17convrt bonds | $3,965,000 | +14.8% | 4,000,000 | 0.0% | 0.06% | +9.8% | ||
EXPR | Buy | EXPRESS INC | $3,982,000 | +22.7% | 270,902 | +30.4% | 0.06% | +16.7% |
WWAV | Sell | WHITEWAVE FOODS CO | $3,896,000 | -13.7% | 111,287 | -10.5% | 0.06% | -17.9% |
HAL | New | HALLIBURTON COput | $3,879,000 | – | 98,600 | +100.0% | 0.06% | – |
SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $3,898,000 | -86.7% | 1,528,356 | -62.7% | 0.06% | -87.3% |
SLB | Sell | SCHLUMBERGER LTD | $3,911,000 | -43.9% | 45,772 | -33.2% | 0.06% | -46.6% |
LBTYA | Buy | LIBERTY GLOBAL PLC-A | $3,886,000 | +44.5% | 77,381 | +22.4% | 0.06% | +37.5% |
NVRO | New | NEVRO CORP | $3,867,000 | – | 100,000 | +100.0% | 0.06% | – |
PCP | Buy | PRECISION CASTPARTS CORP | $3,909,000 | +399.9% | 16,223 | +391.6% | 0.06% | +358.3% |
FB | New | FACEBOOK INC-A | $3,872,000 | – | 49,588 | +100.0% | 0.06% | – |
BURL | Buy | BURLINGTON STORES INC | $3,931,000 | +43.4% | 83,133 | +20.9% | 0.06% | +37.5% |
THC | Sell | TENET HEALTHCARE CORP | $3,780,000 | -93.1% | 74,600 | -91.9% | 0.05% | -93.4% |
QLIK | Buy | QLIK TECHNOLOGIES INC | $3,738,000 | +49.9% | 121,000 | +31.2% | 0.05% | +43.2% |
LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $3,746,000 | -50.6% | 29,674 | -53.5% | 0.05% | -52.7% |
AVP | New | AVON PRODUCTS INCput | $3,756,000 | – | 400,000 | +100.0% | 0.05% | – |
BXS | Buy | BANCORPSOUTH INC | $3,780,000 | +354.9% | 167,854 | +306.9% | 0.05% | +341.7% |
BOH | Buy | BANK OF HAWAII CORP | $3,653,000 | +136.4% | 61,568 | +126.3% | 0.05% | +126.1% |
SINA | Sell | SINA CORP | $3,709,000 | -16.1% | 99,126 | -7.8% | 0.05% | -20.0% |
AXTA | New | AXALTA COATING SYSTEMS LTD | $3,662,000 | – | 140,675 | +100.0% | 0.05% | – |
BG | Buy | BUNGE LTD | $3,709,000 | +105.3% | 40,780 | +90.0% | 0.05% | +92.6% |
ODFL | Sell | OLD DOMINION FREIGHT LINE | $3,609,000 | -25.2% | 46,449 | -32.0% | 0.05% | -28.2% |
MBBYF | New | MOBILEYE NV | $3,598,000 | – | 88,664 | +100.0% | 0.05% | – |
BBY | Buy | BEST BUY CO INC | $3,555,000 | +1659.9% | 91,170 | +1419.5% | 0.05% | +1566.7% |
SNA | Sell | SNAP-ON INC | $3,548,000 | -73.3% | 25,939 | -76.4% | 0.05% | -74.5% |
TSU | Buy | TIM PARTICIPACOES SA-ADRdepositary receipt | $3,527,000 | +0.9% | 158,749 | +18.9% | 0.05% | -3.8% |
HIIQ | HEALTH INSURANCE INNOVATIO-A | $3,545,000 | -33.6% | 495,000 | 0.0% | 0.05% | -36.7% | |
GM | Buy | GENERAL MOTORS COcall | $3,491,000 | +9.3% | 100,000 | +9900.0% | 0.05% | +4.3% |
ARGO | Sell | ARGO GROUP INTERNATIONAL | $3,439,000 | +6.6% | 61,965 | -3.3% | 0.05% | +2.1% |
DLTR | New | DOLLAR TREE INCput | $3,464,000 | – | 49,200 | +100.0% | 0.05% | – |
ZION | New | ZIONS BANCORPORATION | $3,496,000 | – | 122,581 | +100.0% | 0.05% | – |
SHW | Buy | SHERWIN-WILLIAMS CO/THE | $3,460,000 | +32.4% | 13,148 | +10.1% | 0.05% | +25.6% |
ULTA | New | ULTA SALON COSMETICS & FRAGR | $3,446,000 | – | 26,941 | +100.0% | 0.05% | – |
SIAL | New | SIGMA-ALDRICH | $3,489,000 | – | 25,414 | +100.0% | 0.05% | – |
BRCM | Sell | BROADCOM CORP-CL A | $3,467,000 | -23.6% | 80,000 | -28.7% | 0.05% | -26.9% |
SLXP | Buy | SALIX PHARMACEUTICALS LTDput | $3,415,000 | -7.4% | 29,700 | +12484.7% | 0.05% | -11.1% |
PGRE | New | PARAMOUNT GROUP INC | $3,368,000 | – | 181,104 | +100.0% | 0.05% | – |
MGM | New | MGM RESORTS INTERNATIONALput | $3,314,000 | – | 155,000 | +100.0% | 0.05% | – |
DGX | New | QUEST DIAGNOSTICS INCcall | $3,353,000 | – | 50,000 | +100.0% | 0.05% | – |
CBAY | New | CYMABAY THERAPEUTICS INC | $3,333,000 | – | 339,056 | +100.0% | 0.05% | – |
CSCO | Sell | CISCO SYSTEMS INC | $3,341,000 | -8.7% | 120,092 | -17.4% | 0.05% | -13.0% |
KBH | New | KB HOMEput | $3,310,000 | – | 200,000 | +100.0% | 0.05% | – |
PKG | Buy | PACKAGING CORP OF AMERICA | $3,357,000 | +47.4% | 42,990 | +20.5% | 0.05% | +38.2% |
VXZ | IPATH S&P 500 VIX M/T FU ETN | $3,336,000 | +0.0% | 254,200 | 0.0% | 0.05% | -4.1% | |
TUR | New | ISHARES MSCI TURKEY ETF | $3,259,000 | – | 60,000 | +100.0% | 0.05% | – |
THRX | Buy | THERAVANCE INC | $3,287,000 | +143.3% | 232,282 | +193.9% | 0.05% | +130.0% |
NSR | Buy | NEUSTAR INC-CLASS Aput | $3,243,000 | +217.0% | 116,600 | +28201.0% | 0.05% | +206.7% |
SRE | Sell | SEMPRA ENERGY | $3,289,000 | -86.2% | 29,525 | -87.0% | 0.05% | -87.0% |
SCHW | Sell | SCHWAB (CHARLES) CORP | $3,206,000 | -20.7% | 106,151 | -22.9% | 0.04% | -25.0% |
DG | Sell | DOLLAR GENERAL CORP | $3,169,000 | -7.0% | 44,805 | -19.6% | 0.04% | -10.0% |
MLCO | New | MELCO CROWN ENTERTAINME-ADRdepositary receipt | $3,205,000 | – | 126,133 | +100.0% | 0.04% | – |
WCC | Sell | WESCO INTERNATIONAL INC | $3,167,000 | -33.5% | 41,541 | -31.7% | 0.04% | -35.7% |
New | ANIP 3 12/01/19convrt bonds | $3,146,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
RTRX | Buy | RETROPHIN INC | $3,139,000 | +39.7% | 256,408 | +2.9% | 0.04% | +33.3% |
CSIQ | New | CANADIAN SOLAR INC | $3,044,000 | – | 125,800 | +100.0% | 0.04% | – |
MHFI | Buy | MCGRAW HILL FINANCIAL INC | $3,061,000 | +12.9% | 34,394 | +7.1% | 0.04% | +7.5% |
LBRDA | New | LIBERTY BROADBAND-A | $3,040,000 | – | 60,663 | +100.0% | 0.04% | – |
TLM | Sell | TALISMAN ENERGY INC | $3,035,000 | -72.1% | 387,429 | -69.2% | 0.04% | -73.3% |
ISBC | New | INVESTORS BANCORP INC | $3,039,000 | – | 270,677 | +100.0% | 0.04% | – |
SEE | Buy | SEALED AIR CORP | $3,034,000 | +1365.7% | 71,462 | +1102.1% | 0.04% | +1333.3% |
AMRN | AMARIN CORP PLC -ADRdepositary receipt | $2,940,000 | -10.1% | 3,000,000 | 0.0% | 0.04% | -12.5% | |
DIN | New | DINEEQUITY INC | $2,908,000 | – | 28,035 | +100.0% | 0.04% | – |
PGR | New | PROGRESSIVE CORP | $2,932,000 | – | 108,555 | +100.0% | 0.04% | – |
New | RAD 8 1/2 05/15/15convrt bonds | $2,931,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
PL | New | PROTECTIVE LIFE CORP | $2,823,000 | – | 40,502 | +100.0% | 0.04% | – |
DAL | Sell | DELTA AIR LINES INC | $2,798,000 | -74.8% | 56,844 | -81.5% | 0.04% | -75.6% |
BMS | Buy | BEMIS COMPANY | $2,819,000 | +705.4% | 62,333 | +577.7% | 0.04% | +700.0% |
CHS | New | CHICO'S FAS INC | $2,745,000 | – | 169,228 | +100.0% | 0.04% | – |
BOOT | New | BOOT BARN HOLDINGS INC | $2,727,000 | – | 149,731 | +100.0% | 0.04% | – |
ACN | Buy | ACCENTURE PLC-CL A | $2,791,000 | +1157.2% | 31,246 | +1043.7% | 0.04% | +1200.0% |
FDX | New | FEDEX CORP | $2,683,000 | – | 15,442 | +100.0% | 0.04% | – |
BNFT | Buy | BENEFITFOCUS INC | $2,680,000 | +25.2% | 81,565 | +2.6% | 0.04% | +18.8% |
RLGY | New | REALOGY HOLDINGS CORP | $2,670,000 | – | 60,000 | +100.0% | 0.04% | – |
ORCL | Buy | ORACLE CORP | $2,667,000 | +31.6% | 59,301 | +12.0% | 0.04% | +26.7% |
CMLS | Buy | CUMULUS MEDIA INC-CL A | $2,642,000 | +45.6% | 624,384 | +38.8% | 0.04% | +37.0% |
NKE | Buy | NIKE INC -CL B | $2,589,000 | +25.1% | 26,918 | +16.0% | 0.04% | +19.4% |
AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $2,620,000 | +31.7% | 349,300 | +16.9% | 0.04% | +27.6% |
TFX | Sell | TELEFLEX INC | $2,654,000 | -62.8% | 23,113 | -65.9% | 0.04% | -64.8% |
SIG | New | SIGNET JEWELERS LTD | $2,633,000 | – | 20,000 | +100.0% | 0.04% | – |
LPX | Buy | LOUISIANA-PACIFIC CORP | $2,531,000 | +78.4% | 152,733 | +46.3% | 0.04% | +71.4% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $2,557,000 | -46.0% | 30,956 | -46.7% | 0.04% | -48.6% |
SNDK | Buy | SANDISK CORP | $2,540,000 | +215.1% | 25,922 | +215.0% | 0.04% | +200.0% |
WOR | New | WORTHINGTON INDUSTRIES | $2,545,000 | – | 84,551 | +100.0% | 0.04% | – |
DAL | Buy | DELTA AIR LINES INCput | $2,460,000 | -32.0% | 50,000 | +4900.0% | 0.04% | -34.0% |
LRCX | Sell | LAM RESEARCH CORP | $2,502,000 | -41.8% | 31,503 | -45.2% | 0.04% | -44.4% |
GD | Sell | GENERAL DYNAMICS CORP | $2,498,000 | -2.8% | 18,151 | -10.2% | 0.04% | -7.9% |
BAC | Buy | BANK OF AMERICA CORP | $2,448,000 | +16.2% | 136,769 | +10.7% | 0.04% | +12.9% |
DRC | Sell | DRESSER-RAND GROUP INC | $2,512,000 | -67.8% | 30,693 | -67.6% | 0.04% | -69.6% |
TPRE | Buy | THIRD POINT REINSURANCE LTD | $2,453,000 | +2.3% | 169,216 | +2.7% | 0.04% | 0.0% |
AMBC | Sell | AMBAC FINANCIAL GROUP INC | $2,481,000 | +8.3% | 101,252 | -2.3% | 0.04% | +2.9% |
MET | Buy | METLIFE INC | $2,373,000 | +159.9% | 43,852 | +158.1% | 0.03% | +161.5% |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $2,379,000 | -97.0% | 143,379 | -94.2% | 0.03% | -97.1% |
DTE | Sell | DTE ENERGY COMPANY | $2,421,000 | -68.9% | 28,010 | -72.6% | 0.03% | -70.4% |
TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $2,440,000 | -61.5% | 786,640 | -53.6% | 0.03% | -63.8% |
EMC | Sell | EMC CORP/MA | $2,328,000 | -48.3% | 78,231 | -49.2% | 0.03% | -50.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,337,000 | +51.8% | 49,953 | +62.2% | 0.03% | +43.5% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,313,000 | +43.2% | 20,107 | +31.5% | 0.03% | +37.5% |
TCPTF | THOMPSON CREEK METALS CO INC | $2,359,000 | -23.4% | 1,350,000 | 0.0% | 0.03% | -26.7% | |
New | QDEL 3 1/4 12/15/20convrt bonds | $2,234,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
VNET | Buy | 21VIANET GROUP INC-ADRdepositary receipt | $2,301,000 | -10.0% | 148,645 | +4.6% | 0.03% | -15.8% |
TRP | Sell | TRANSCANADA CORP | $2,283,000 | -54.9% | 46,461 | -52.7% | 0.03% | -57.3% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,283,000 | -14.6% | 652,233 | -14.9% | 0.03% | -17.9% |
LMCK | Sell | LIBERTY MEDIA CORP - C | $2,232,000 | -77.1% | 63,677 | -69.3% | 0.03% | -77.8% |
TDC | Buy | TERADATA CORP | $2,209,000 | +392.0% | 50,560 | +371.9% | 0.03% | +342.9% |
FMS | New | FRESENIUS MEDICAL CARE-ADRcall | $2,229,000 | – | 60,000 | +100.0% | 0.03% | – |
GFIG | Buy | GFI GROUP INC | $2,224,000 | +118.0% | 407,880 | +116.2% | 0.03% | +106.7% |
KRFT | New | KRAFT FOODS GROUP INC | $2,177,000 | – | 34,743 | +100.0% | 0.03% | – |
CPRX | Sell | CATALYST PHARMACEUTICAL PART | $2,205,000 | -55.7% | 742,289 | -50.5% | 0.03% | -58.1% |
Sell | DEPO 2 1/2 09/01/21convrt bonds | $2,170,000 | -17.8% | 2,000,000 | -20.0% | 0.03% | -20.5% | |
HON | Buy | HONEYWELL INTERNATIONAL INC | $2,177,000 | +27.2% | 21,771 | +18.4% | 0.03% | +24.0% |
LM | Buy | LEGG MASON INC | $2,156,000 | +776.4% | 40,378 | +739.8% | 0.03% | +650.0% |
CB | Buy | CHUBB CORP | $2,090,000 | +302.7% | 20,187 | +254.2% | 0.03% | +275.0% |
FRC | Buy | FIRST REPUBLIC BANK/CA | $2,142,000 | +103.6% | 41,066 | +92.7% | 0.03% | +87.5% |
JUNO | New | JUNO THERAPEUTICS INC | $2,117,000 | – | 40,523 | +100.0% | 0.03% | – |
YNDX | Sell | YANDEX NV-A | $2,035,000 | -56.8% | 113,220 | -33.2% | 0.03% | -58.6% |
TS | Sell | TENARIS SA-ADRdepositary receipt | $2,066,000 | -66.3% | 68,309 | -49.2% | 0.03% | -67.8% |
LYB | Sell | LYONDELLBASELL INDU-CL A | $2,069,000 | -92.5% | 26,055 | -89.8% | 0.03% | -92.9% |
EMN | New | EASTMAN CHEMICAL CO | $2,054,000 | – | 27,064 | +100.0% | 0.03% | – |
KAR | Buy | KAR AUCTION SERVICES INC | $1,950,000 | +253.9% | 56,248 | +192.3% | 0.03% | +250.0% |
S | Buy | SPRINT CORPput | $1,957,000 | -33.3% | 471,300 | +10083.7% | 0.03% | -34.9% |
YOKU | New | YOUKU TUDOU INC-ADRdepositary receipt | $1,997,000 | – | 112,073 | +100.0% | 0.03% | – |
S | Buy | SPRINT CORP | $1,968,000 | +34.4% | 473,848 | +105.1% | 0.03% | +27.3% |
KLXI | New | KLX INC | $1,997,000 | – | 48,403 | +100.0% | 0.03% | – |
FNB | Sell | FNB CORP | $2,011,000 | -8.0% | 150,846 | -17.3% | 0.03% | -12.5% |
NPBC | Sell | NATL PENN BCSHS INC | $1,974,000 | +2.5% | 187,396 | -5.5% | 0.03% | 0.0% |
BIIB | New | BIOGEN IDEC INC | $1,940,000 | – | 5,715 | +100.0% | 0.03% | – |
TAP | New | MOLSON COORS BREWING CO -B | $1,901,000 | – | 25,500 | +100.0% | 0.03% | – |
AAPL | Sell | APPLE INC | $1,933,000 | -80.7% | 17,490 | -82.4% | 0.03% | -81.8% |
SBNY | Sell | SIGNATURE BANK | $1,906,000 | -79.3% | 15,127 | -81.5% | 0.03% | -80.1% |
ZOES | Sell | ZOE'S KITCHEN INC | $1,916,000 | -27.2% | 64,011 | -25.2% | 0.03% | -30.8% |
AKAM | New | AKAMAI TECHNOLOGIES INCcall | $1,896,000 | – | 30,100 | +100.0% | 0.03% | – |
KMX | Buy | CARMAX INCput | $1,859,000 | +114.2% | 27,900 | +14819.8% | 0.03% | +100.0% |
PVH | Buy | PVH CORP | $1,853,000 | +243.8% | 14,451 | +224.5% | 0.03% | +225.0% |
VRNT | Sell | VERINT SYSTEMS INC | $1,749,000 | -47.7% | 30,000 | -50.1% | 0.02% | -49.0% |
BCC | New | BOISE CASCADE CO | $1,749,000 | – | 47,070 | +100.0% | 0.02% | – |
EDU | New | NEW ORIENTAL EDUCATIO-SP ADRdepositary receipt | $1,762,000 | – | 86,303 | +100.0% | 0.02% | – |
FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $1,749,000 | -87.2% | 47,404 | -88.5% | 0.02% | -87.6% |
GNRC | New | GENERAC HOLDINGS INC | $1,758,000 | – | 37,566 | +100.0% | 0.02% | – |
MRGE | MERGE HEALTHCARE INC | $1,780,000 | +61.8% | 500,000 | 0.0% | 0.02% | +56.2% | |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,784,000 | – | 23,400 | +100.0% | 0.02% | – |
IMRSQ | Buy | IMRIS INC | $1,777,000 | +42.3% | 2,109,110 | +1.2% | 0.02% | +38.9% |
EXC | Sell | EXELON CORP | $1,704,000 | -95.1% | 45,912 | -95.5% | 0.02% | -95.3% |
EXPE | Buy | EXPEDIA INC | $1,717,000 | +294.7% | 20,109 | +305.4% | 0.02% | +300.0% |
CRI | Sell | CARTER'S INC | $1,687,000 | +8.8% | 19,318 | -3.4% | 0.02% | +4.3% |
UAL | New | UNITED CONTINENTAL HOLDINGSput | $1,673,000 | – | 25,000 | +100.0% | 0.02% | – |
GSK | New | GLAXOSMITHKLINE PLC-SPON ADRdepositary receipt | $1,710,000 | – | 40,000 | +100.0% | 0.02% | – |
CAG | Buy | CONAGRA FOODS INC | $1,685,000 | +70.5% | 46,429 | +55.3% | 0.02% | +60.0% |
ADI | Buy | ANALOG DEVICES INC | $1,726,000 | +79.0% | 31,080 | +59.6% | 0.02% | +71.4% |
TRUP | Buy | TRUPANION INC | $1,617,000 | -17.3% | 232,924 | +1.3% | 0.02% | -20.7% |
EJ | New | E-HOUSE CHINA HOLDINGS-ADRdepositary receipt | $1,635,000 | – | 225,751 | +100.0% | 0.02% | – |
CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,630,000 | +209.9% | 5,978 | +217.1% | 0.02% | +187.5% |
SOHU | New | SOHU.COM INC | $1,655,000 | – | 31,111 | +100.0% | 0.02% | – |
NSU | Buy | NEVSUN RESOURCES LTD | $1,664,000 | +41.5% | 388,070 | +29.4% | 0.02% | +35.3% |
ATW | New | ATWOOD OCEANICS INC | $1,625,000 | – | 57,233 | +100.0% | 0.02% | – |
NSC | New | NORFOLK SOUTHERN CORP | $1,562,000 | – | 14,245 | +100.0% | 0.02% | – |
CMP | Buy | COMPASS MINERALS INTERNATION | $1,533,000 | +46.0% | 17,625 | +41.5% | 0.02% | +37.5% |
RTN | Buy | RAYTHEON COMPANY | $1,583,000 | +603.6% | 14,629 | +560.5% | 0.02% | +633.3% |
GMCR | New | KEURIG GREEN MOUNTAIN INC | $1,523,000 | – | 11,497 | +100.0% | 0.02% | – |
TXN | Buy | TEXAS INSTRUMENTS INC | $1,537,000 | +62.0% | 28,730 | +44.4% | 0.02% | +57.1% |
WFC | Buy | WELLS FARGO & CO | $1,528,000 | +103.2% | 27,841 | +92.0% | 0.02% | +100.0% |
NOK | Sell | NOKIA CORP-SPON ADRdepositary receipt | $1,548,000 | -59.2% | 196,806 | -56.1% | 0.02% | -60.7% |
CVO | Buy | CENVEO INC | $1,581,000 | +6.2% | 752,700 | +24.9% | 0.02% | 0.0% |
NRG | Buy | NRG ENERGY INC | $1,554,000 | +101.3% | 57,657 | +127.7% | 0.02% | +100.0% |
AXLL | Buy | AXIALL CORP | $1,519,000 | +293.5% | 35,730 | +231.8% | 0.02% | +250.0% |
PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $1,472,000 | – | 53,875 | +100.0% | 0.02% | – |
SWC | New | STILLWATER MINING COcall | $1,474,000 | – | 100,000 | +100.0% | 0.02% | – |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $1,488,000 | +525.2% | 40,956 | +490.7% | 0.02% | +425.0% |
SWC | New | STILLWATER MINING CO | $1,505,000 | – | 102,015 | +100.0% | 0.02% | – |
TRCO | New | TRIBUNE MEDIA CO - A | $1,514,000 | – | 25,303 | +100.0% | 0.02% | – |
PGTI | New | PGT INC | $1,507,000 | – | 156,400 | +100.0% | 0.02% | – |
VET | New | VERMILION ENERGY INC | $1,478,000 | – | 25,905 | +100.0% | 0.02% | – |
AKS | Sell | AK STEEL HOLDING CORP | $1,491,000 | -68.2% | 250,900 | -57.1% | 0.02% | -69.6% |
CLF | New | CLIFFS NATURAL RESOURCES INCput | $1,500,000 | – | 210,000 | +100.0% | 0.02% | – |
NVDA | New | NVIDIA CORP | $1,504,000 | – | 75,001 | +100.0% | 0.02% | – |
AMCX | New | AMC NETWORKS INC-A | $1,450,000 | – | 22,715 | +100.0% | 0.02% | – |
KO | Sell | COCA-COLA CO/THE | $1,449,000 | -23.2% | 34,300 | -22.4% | 0.02% | -28.6% |
VLO | Buy | VALERO ENERGY CORP | $1,446,000 | +60.1% | 29,184 | +49.5% | 0.02% | +53.8% |
MSFT | New | MICROSOFT CORP | $1,342,000 | – | 28,890 | +100.0% | 0.02% | – |
IP | Buy | INTERNATIONAL PAPER CO | $1,341,000 | +37.7% | 25,016 | +22.7% | 0.02% | +35.7% |
MU | Buy | MICRON TECHNOLOGY INC | $1,340,000 | +30.0% | 38,271 | +27.2% | 0.02% | +26.7% |
NBL | New | NOBLE ENERGY INC | $1,351,000 | – | 28,470 | +100.0% | 0.02% | – |
VOYA | New | VOYA FINANCIAL INC | $1,368,000 | – | 32,260 | +100.0% | 0.02% | – |
YGE | Buy | YINGLI GREEN ENERGY HOLD-ADRdepositary receipt | $1,352,000 | +58.1% | 575,000 | +109.1% | 0.02% | +46.2% |
MDAS | New | MEDASSETS INC | $1,332,000 | – | 67,400 | +100.0% | 0.02% | – |
SNN | New | SMITH & NEPHEW PLC -SPON ADRdepositary receipt | $1,314,000 | – | 35,739 | +100.0% | 0.02% | – |
RIGL | RIGEL PHARMACEUTICALS INC | $1,371,000 | +17.1% | 603,526 | 0.0% | 0.02% | +11.8% | |
ALB | Sell | ALBEMARLE CORP | $1,278,000 | -41.8% | 21,253 | -43.0% | 0.02% | -43.8% |
SNI | New | SCRIPPS NETWORKS INTER-CL A | $1,251,000 | – | 16,610 | +100.0% | 0.02% | – |
UPS | Sell | UNITED PARCEL SERVICE-CL B | $1,268,000 | -9.8% | 11,400 | -20.3% | 0.02% | -14.3% |
EQIX | Buy | EQUINIX INC | $1,302,000 | +544.6% | 5,741 | +503.0% | 0.02% | +500.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $1,306,000 | +344.2% | 128,921 | +291.9% | 0.02% | +350.0% |
XLNX | Buy | XILINX INC | $1,268,000 | +352.9% | 29,275 | +343.6% | 0.02% | +350.0% |
LBRDK | New | LIBERTY BROADBAND-C | $1,297,000 | – | 25,997 | +100.0% | 0.02% | – |
SLRC | New | SOLAR CAPITAL LTD | $1,240,000 | – | 68,800 | +100.0% | 0.02% | – |
DNOW | New | NOW INC | $1,274,000 | – | 49,460 | +100.0% | 0.02% | – |
BERY | Sell | BERRY PLASTICS GROUP INC | $1,287,000 | -59.1% | 40,729 | -67.3% | 0.02% | -60.9% |
SOCL | Buy | GLOBAL X SOCIAL MEDIA INDEX | $1,303,000 | +85.6% | 72,247 | +98.1% | 0.02% | +80.0% |
SYMC | New | SYMANTEC CORP | $1,267,000 | – | 49,380 | +100.0% | 0.02% | – |
BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $1,188,000 | -84.6% | 11,422 | -86.8% | 0.02% | -85.1% |
HCP | Buy | HCP INC | $1,239,000 | +61.7% | 28,126 | +45.7% | 0.02% | +54.5% |
CE | Buy | CELANESE CORP-SERIES A | $1,189,000 | +303.1% | 19,828 | +293.0% | 0.02% | +325.0% |
ICON | Buy | ICONIX BRAND GROUP INC | $1,178,000 | +51.6% | 34,835 | +65.7% | 0.02% | +54.5% |
WDC | Sell | WESTERN DIGITAL CORP | $1,218,000 | -48.3% | 10,999 | -54.5% | 0.02% | -51.4% |
SBH | New | SALLY BEAUTY HOLDINGS INC | $1,176,000 | – | 38,246 | +100.0% | 0.02% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING | $1,232,000 | +27.0% | 14,767 | +26.5% | 0.02% | +21.4% |
VSI | New | VITAMIN SHOPPE INC | $1,200,000 | – | 24,650 | +100.0% | 0.02% | – |
LSTR | Sell | LANDSTAR SYSTEM INC | $1,236,000 | -78.1% | 17,028 | -78.2% | 0.02% | -79.5% |
CCE | Buy | COCA-COLA ENTERPRISES | $1,209,000 | +444.6% | 27,336 | +447.2% | 0.02% | +466.7% |
LLY | Buy | ELI LILLY & CO | $1,201,000 | +153.9% | 17,406 | +138.4% | 0.02% | +142.9% |
PGNPQ | Sell | PARAGON OFFSHORE PLC | $1,192,000 | -60.4% | 430,051 | -12.1% | 0.02% | -61.4% |
OKE | Sell | ONEOK INC | $1,216,000 | -80.5% | 24,394 | -74.4% | 0.02% | -81.5% |
CZR | New | CAESARS ENTERTAINMENT CORPput | $1,191,000 | – | 75,800 | +100.0% | 0.02% | – |
NFLX | New | NETFLIX INC | $1,180,000 | – | 3,451 | +100.0% | 0.02% | – |
MSG | New | MADISON SQUARE GARDEN CO-A | $1,128,000 | – | 14,963 | +100.0% | 0.02% | – |
BB | New | BLACKBERRY LTDcall | $1,100,000 | – | 100,000 | +100.0% | 0.02% | – |
ISLE | Sell | ISLE OF CAPRI CASINOS | $1,109,000 | -68.2% | 132,410 | -71.5% | 0.02% | -69.2% |
QIHU | New | QIHOO 360 TECHNOLOGY CO-ADRdepositary receipt | $1,157,000 | – | 20,200 | +100.0% | 0.02% | – |
ISLE | Buy | ISLE OF CAPRI CASINOSput | $1,102,000 | +13.8% | 131,500 | +10093.8% | 0.02% | +14.3% |
EXPR | Buy | EXPRESS INCput | $1,123,000 | -54.2% | 76,400 | +4766.2% | 0.02% | -55.6% |
DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $1,102,000 | -20.4% | 32,653 | -12.1% | 0.02% | -20.0% |
LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,154,000 | +145.5% | 25,307 | +139.1% | 0.02% | +128.6% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,128,000 | -92.8% | 13,984 | -91.5% | 0.02% | -93.1% |
AON | New | AON PLC | $1,036,000 | – | 10,922 | +100.0% | 0.02% | – |
EWBC | Sell | EAST WEST BANCORP INC | $1,091,000 | -10.2% | 28,121 | -21.3% | 0.02% | -16.7% |
PBI | Buy | PITNEY BOWES INC | $1,054,000 | +23.1% | 43,210 | +26.2% | 0.02% | +15.4% |
CAT | Sell | CATERPILLAR INC | $1,085,000 | -38.6% | 11,849 | -33.5% | 0.02% | -42.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,039,000 | +103.7% | 7,046 | +82.2% | 0.02% | +87.5% |
MNST | Sell | MONSTER BEVERAGE CORP | $1,087,000 | -61.6% | 10,031 | -67.5% | 0.02% | -64.3% |
MYCC | Buy | CLUBCORP HOLDINGS INC | $1,097,000 | +38.3% | 61,149 | +52.9% | 0.02% | +25.0% |
FCS | Buy | FAIRCHILD SEMICONDUCTOR INTE | $1,049,000 | +47.5% | 62,124 | +35.7% | 0.02% | +36.4% |
AFSI | Buy | AMTRUST FINANCIAL SERVICES | $1,057,000 | +47.8% | 18,787 | +4.7% | 0.02% | +36.4% |
HCA | Sell | HCA HOLDINGS INC | $1,037,000 | -94.3% | 14,129 | -94.5% | 0.02% | -94.4% |
IVZ | New | INVESCO LTD | $1,064,000 | – | 26,902 | +100.0% | 0.02% | – |
RSG | Buy | REPUBLIC SERVICES INC | $1,061,000 | +33.8% | 26,343 | +29.6% | 0.02% | +25.0% |
IHS | Buy | IHS INC-CLASS A | $1,032,000 | +8.1% | 9,061 | +18.8% | 0.02% | +7.1% |
PH | Sell | PARKER HANNIFIN CORP | $1,028,000 | -19.0% | 7,959 | -28.4% | 0.02% | -21.1% |
NTAP | Buy | NETAPP INC | $1,094,000 | +77.0% | 26,371 | +83.4% | 0.02% | +66.7% |
MRK | Buy | MERCK & CO. INC. | $1,045,000 | +64.8% | 18,400 | +72.0% | 0.02% | +66.7% |
IP | Buy | INTERNATIONAL PAPER COcall | $1,072,000 | +124.7% | 20,000 | +19900.0% | 0.02% | +114.3% |
AFL | Sell | AFLAC INC | $1,043,000 | -80.0% | 17,072 | -80.9% | 0.02% | -80.5% |
HSY | New | HERSHEY CO/THE | $1,077,000 | – | 10,359 | +100.0% | 0.02% | – |
APA | New | APACHE CORP | $1,022,000 | – | 16,293 | +100.0% | 0.01% | – |
SYY | Buy | SYSCO CORP | $996,000 | +147.8% | 25,092 | +136.7% | 0.01% | +133.3% |
DGX | Sell | QUEST DIAGNOSTICS INC | $959,000 | -19.9% | 14,300 | -27.6% | 0.01% | -22.2% |
CLX | Buy | CLOROX COMPANY | $964,000 | +54.5% | 9,248 | +42.3% | 0.01% | +55.6% |
GME | New | GAMESTOP CORP-CLASS A | $960,000 | – | 28,376 | +100.0% | 0.01% | – |
VLY | Buy | VALLEY NATIONAL BANCORP | $1,020,000 | +303.2% | 104,916 | +301.5% | 0.01% | +250.0% |
PPC | Buy | PILGRIM'S PRIDE CORP | $974,000 | +74.2% | 29,683 | +62.2% | 0.01% | +75.0% |
MRO | Buy | MARATHON OIL CORP | $982,000 | +226.2% | 34,709 | +333.9% | 0.01% | +250.0% |
PFG | New | PRINCIPAL FINANCIAL GROUP | $1,024,000 | – | 19,702 | +100.0% | 0.01% | – |
CALM | New | CAL-MAINE FOODS INC | $960,000 | – | 24,582 | +100.0% | 0.01% | – |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $994,000 | +26.1% | 5,157 | -1.6% | 0.01% | +16.7% |
INTU | New | INTUIT INC | $1,021,000 | – | 11,068 | +100.0% | 0.01% | – |
F | Sell | FORD MOTOR CO | $1,016,000 | -8.1% | 65,528 | -12.4% | 0.01% | -12.5% |
GM | Sell | GENERAL MOTORS CO | $904,000 | -25.7% | 25,817 | -32.2% | 0.01% | -27.8% |
AMAT | Sell | APPLIED MATERIALS INC | $908,000 | -87.3% | 36,425 | -89.0% | 0.01% | -87.7% |
HAL | Sell | HALLIBURTON CO | $916,000 | -86.9% | 23,274 | -78.5% | 0.01% | -87.4% |
DECK | Buy | DECKERS OUTDOOR CORP | $922,000 | +17.3% | 10,124 | +25.2% | 0.01% | +8.3% |
FLEX | Buy | FLEXTRONICS INTL LTD | $922,000 | +186.3% | 82,380 | +163.9% | 0.01% | +160.0% |
CCO | Buy | CLEAR CHANNEL OUTDOOR-CL A | $937,000 | +354.9% | 88,400 | +188.9% | 0.01% | +333.3% |
STX | New | SEAGATE TECHNOLOGY | $930,000 | – | 13,970 | +100.0% | 0.01% | – |
NWS | Buy | NEWS CORP - CLASS B | $941,000 | +8.5% | 62,382 | +16.0% | 0.01% | 0.0% |
PEG | New | PUBLIC SERVICE ENTERPRISE GP | $904,000 | – | 21,820 | +100.0% | 0.01% | – |
CTAS | Buy | CINTAS CORP | $946,000 | +75.5% | 12,057 | +57.8% | 0.01% | +62.5% |
DUK | Buy | DUKE ENERGY CORP | $897,000 | +60.8% | 10,733 | +43.7% | 0.01% | +62.5% |
ADBE | Buy | ADOBE SYSTEMS INC | $913,000 | +115.3% | 12,547 | +104.8% | 0.01% | +116.7% |
EPAC | New | ACTUANT CORP-A | $831,000 | – | 30,494 | +100.0% | 0.01% | – |
DD | New | DU PONT (E.I.) DE NEMOURS | $850,000 | – | 11,485 | +100.0% | 0.01% | – |
AVNR | Sell | AVANIR PHARMACEUTICALS INC | $873,000 | -88.7% | 51,419 | -92.1% | 0.01% | -89.6% |
DRYS | New | DRYSHIPS INC | $861,000 | – | 810,503 | +100.0% | 0.01% | – |
RDNT | Sell | RADNET INC | $881,000 | -9.9% | 103,100 | -30.2% | 0.01% | -14.3% |
JOY | Buy | JOY GLOBAL INC | $876,000 | +73.8% | 18,821 | +103.8% | 0.01% | +71.4% |
P | New | PANDORA MEDIA INCcall | $879,000 | – | 49,200 | +100.0% | 0.01% | – |
FFIV | Buy | F5 NETWORKS INC | $823,000 | +288.2% | 6,301 | +252.4% | 0.01% | +300.0% |
AES | Buy | AES CORP | $828,000 | +13.0% | 60,093 | +16.3% | 0.01% | +9.1% |
IWM | Buy | ISHARES RUSSELL 2000 ETF | $818,000 | +149.4% | 6,828 | +127.6% | 0.01% | +140.0% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $876,000 | -75.4% | 55,227 | -83.5% | 0.01% | -77.4% |
BLL | Sell | BALL CORP | $844,000 | -62.9% | 12,370 | -65.6% | 0.01% | -64.7% |
CNHI | Sell | CNH INDUSTRIAL NV | $855,000 | +4.1% | 127,260 | -2.2% | 0.01% | 0.0% |
STJ | Buy | ST JUDE MEDICAL INC | $825,000 | +33.5% | 12,680 | +23.4% | 0.01% | +33.3% |
CHE | New | CHEMED CORP | $840,000 | – | 7,940 | +100.0% | 0.01% | – |
MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $874,000 | -58.0% | 11,195 | -62.4% | 0.01% | -61.3% |
BOFI | New | BOFI HOLDING INC | $857,000 | – | 10,992 | +100.0% | 0.01% | – |
K | Sell | KELLOGG CO | $858,000 | -11.6% | 13,104 | -16.9% | 0.01% | -14.3% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $850,000 | -51.4% | 12,960 | -43.6% | 0.01% | -53.8% |
DST | Buy | DST SYSTEMS INC | $778,000 | +52.5% | 8,260 | +35.9% | 0.01% | +37.5% |
CPRT | Buy | COPART INC | $747,000 | +65.6% | 20,471 | +42.2% | 0.01% | +57.1% |
M | Sell | MACY'S INC | $791,000 | -15.8% | 12,024 | -25.5% | 0.01% | -21.4% |
RHT | New | RED HAT INC | $783,000 | – | 11,318 | +100.0% | 0.01% | – |
TW | New | TOWERS WATSON & CO-CL A | $775,000 | – | 6,840 | +100.0% | 0.01% | – |
FOSL | Buy | FOSSIL GROUP INC | $760,000 | +109.4% | 6,859 | +77.2% | 0.01% | +120.0% |
CY | Buy | CYPRESS SEMICONDUCTOR CORP | $764,000 | +641.7% | 53,461 | +414.7% | 0.01% | +450.0% |
SBAC | New | SBA COMMUNICATIONS CORP-CL A | $779,000 | – | 7,030 | +100.0% | 0.01% | – |
J | Buy | JACOBS ENGINEERING GROUP INC | $746,000 | +27.1% | 16,683 | +38.9% | 0.01% | +22.2% |
COMM | New | COMMSCOPE HOLDING CO INC | $782,000 | – | 34,222 | +100.0% | 0.01% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $785,000 | -39.1% | 4,076 | -42.2% | 0.01% | -42.1% |
ABC | New | AMERISOURCEBERGEN CORP | $745,000 | – | 8,260 | +100.0% | 0.01% | – |
BIG | Buy | BIG LOTS INC | $744,000 | +38.0% | 18,585 | +48.3% | 0.01% | +37.5% |
ANN | New | ANN INC | $813,000 | – | 22,270 | +100.0% | 0.01% | – |
HRB | Sell | H&R BLOCK INC | $768,000 | -12.2% | 22,774 | -19.3% | 0.01% | -15.4% |
BA | Buy | BOEING CO/THE | $748,000 | +67.7% | 5,750 | +64.3% | 0.01% | +57.1% |
NCR | Buy | NCR CORPORATION | $795,000 | +113.7% | 27,259 | +145.0% | 0.01% | +120.0% |
AVP | Buy | AVON PRODUCTS INC | $762,000 | +8.7% | 81,076 | +45.8% | 0.01% | +10.0% |
RGA | Sell | REINSURANCE GROUP OF AMERICA | $769,000 | -12.2% | 8,769 | -19.8% | 0.01% | -15.4% |
AMLP | Buy | ALERIAN MLP ETF | $794,000 | +25.0% | 45,300 | +36.9% | 0.01% | +22.2% |
ARW | Buy | ARROW ELECTRONICS INC | $752,000 | +44.9% | 12,988 | +38.6% | 0.01% | +37.5% |
DISH | Buy | DISH NETWORK CORP-A | $681,000 | +16.2% | 9,339 | +3.0% | 0.01% | +11.1% |
SAFM | Buy | SANDERSON FARMS INC | $727,000 | +38.5% | 8,641 | +44.8% | 0.01% | +25.0% |
HPQ | Sell | HEWLETT-PACKARD CO | $724,000 | -87.7% | 18,031 | -89.2% | 0.01% | -88.5% |
BEN | New | FRANKLIN RESOURCES INC | $704,000 | – | 12,699 | +100.0% | 0.01% | – |
PEP | New | PEPSICO INC | $688,000 | – | 7,270 | +100.0% | 0.01% | – |
POL | Buy | POLYONE CORPORATION | $718,000 | +12.2% | 18,914 | +5.2% | 0.01% | +11.1% |
CASY | New | CASEY'S GENERAL STORES INC | $677,000 | – | 7,473 | +100.0% | 0.01% | – |
AVT | Buy | AVNET INC | $701,000 | +122.5% | 16,280 | +114.2% | 0.01% | +100.0% |
SBUX | New | STARBUCKS CORP | $706,000 | – | 8,600 | +100.0% | 0.01% | – |
ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $678,000 | -70.5% | 13,037 | -71.0% | 0.01% | -70.6% |
DE | New | DEERE & CO | $708,000 | – | 8,000 | +100.0% | 0.01% | – |
WLK | New | WESTLAKE CHEMICAL CORP | $691,000 | – | 11,303 | +100.0% | 0.01% | – |
ICL | New | ISRAEL CHEMICALS LTD | $725,000 | – | 100,000 | +100.0% | 0.01% | – |
ETR | Sell | ENTERGY CORP | $742,000 | +3.3% | 8,474 | -8.7% | 0.01% | -9.1% |
ESS | New | ESSEX PROPERTY TRUST INC | $719,000 | – | 3,480 | +100.0% | 0.01% | – |
EE | Buy | EL PASO ELECTRIC CO | $734,000 | +32.0% | 18,320 | +20.4% | 0.01% | +25.0% |
STT | Buy | STATE STREET CORP | $677,000 | +104.5% | 8,613 | +91.4% | 0.01% | +100.0% |
CI | Sell | CIGNA CORP | $720,000 | -48.5% | 6,990 | -54.6% | 0.01% | -52.4% |
CPN | Sell | CALPINE CORP | $646,000 | -19.9% | 29,160 | -21.5% | 0.01% | -25.0% |
AGCO | New | AGCO CORP | $636,000 | – | 14,066 | +100.0% | 0.01% | – |
GAS | Sell | AGL RESOURCES INC | $672,000 | -9.9% | 12,327 | -15.1% | 0.01% | -18.2% |
ACHN | New | ACHILLION PHARMACEUTICALS | $603,000 | – | 49,194 | +100.0% | 0.01% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $619,000 | -69.2% | 30,694 | -68.3% | 0.01% | -70.0% |
ACM | Buy | AECOM TECHNOLOGY CORP | $617,000 | +6.2% | 20,298 | +17.8% | 0.01% | 0.0% |
AMGN | Sell | AMGEN INC | $630,000 | -97.9% | 3,950 | -98.1% | 0.01% | -97.9% |
AIZ | New | ASSURANT INC | $603,000 | – | 8,808 | +100.0% | 0.01% | – |
CSX | Sell | CSX CORP | $609,000 | -90.9% | 16,791 | -92.0% | 0.01% | -90.9% |
CVC | Sell | CABLEVISION SYSTEMS-NY GRP-A | $619,000 | -36.1% | 29,987 | -45.8% | 0.01% | -35.7% |
CACI | New | CACI INTERNATIONAL INC -CL A | $612,000 | – | 7,096 | +100.0% | 0.01% | – |
GLW | Sell | CORNING INC | $603,000 | -37.9% | 26,263 | -47.7% | 0.01% | -35.7% |
CEB | Sell | CORPORATE EXECUTIVE BOARD CO | $664,000 | +6.1% | 9,149 | -12.2% | 0.01% | 0.0% |
CYT | New | CYTEC INDUSTRIES INC | $636,000 | – | 13,770 | +100.0% | 0.01% | – |
DAN | Buy | DANA HOLDING CORP | $666,000 | +18.5% | 30,596 | +4.3% | 0.01% | +12.5% |
DNB | New | DUN & BRADSTREET CORP | $623,000 | – | 5,150 | +100.0% | 0.01% | – |
AJG | New | ARTHUR J GALLAGHER & CO | $606,000 | – | 12,860 | +100.0% | 0.01% | – |
GIS | Sell | GENERAL MILLS INC | $663,000 | -54.6% | 12,424 | -57.0% | 0.01% | -59.1% |
GWR | Sell | GENESEE & WYOMING INC-CL A | $669,000 | -89.0% | 7,437 | -88.4% | 0.01% | -90.0% |
GPN | New | GLOBAL PAYMENTS INC | $651,000 | – | 8,054 | +100.0% | 0.01% | – |
LUK | Buy | LEUCADIA NATIONAL CORP | $608,000 | +34.2% | 27,096 | +42.7% | 0.01% | +28.6% |
MPG | New | METALDYNE PERFORMANCE GROUP | $638,000 | – | 36,728 | +100.0% | 0.01% | – |
NUE | New | NUCOR CORP | $604,000 | – | 12,310 | +100.0% | 0.01% | – |
ORI | Buy | OLD REPUBLIC INTL CORP | $667,000 | +13.2% | 45,549 | +10.5% | 0.01% | 0.0% |
BTU | Buy | PEABODY ENERGY CORP | $613,000 | +80.8% | 79,138 | +188.7% | 0.01% | +80.0% |
PENN | Sell | PENN NATIONAL GAMING INC | $626,000 | +17.7% | 45,530 | -4.1% | 0.01% | +12.5% |
RLD | Sell | REALD INC | $655,000 | -38.4% | 55,415 | -51.1% | 0.01% | -43.8% |
RGLD | Sell | ROYAL GOLD INC | $616,000 | -97.5% | 9,820 | -97.4% | 0.01% | -97.6% |
SWI | New | SOLARWINDS INC | $639,000 | – | 12,815 | +100.0% | 0.01% | – |
SO | Buy | SOUTHERN CO/THE | $617,000 | +39.9% | 12,551 | +24.3% | 0.01% | +28.6% |
LUV | Sell | SOUTHWEST AIRLINES CO | $629,000 | -43.2% | 14,849 | -54.7% | 0.01% | -43.8% |
SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $664,000 | +15.1% | 6,935 | +8.8% | 0.01% | 0.0% |
UAL | New | UNITED CONTINENTAL HOLDINGS | $652,000 | – | 9,740 | +100.0% | 0.01% | – |
VGK | New | VANGUARD FTSE EUROPE ETF | $654,000 | – | 12,448 | +100.0% | 0.01% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $614,000 | – | 42,319 | +100.0% | 0.01% | – |
CAVM | Sell | CAVIUM INC | $591,000 | -83.9% | 9,553 | -87.0% | 0.01% | -85.2% |
COST | Buy | COSTCO WHOLESALE CORP | $556,000 | +35.6% | 3,919 | +19.8% | 0.01% | +33.3% |
LXK | Sell | LEXMARK INTERNATIONAL INC-A | $570,000 | -61.4% | 13,793 | -60.3% | 0.01% | -63.6% |
FL | Sell | FOOT LOCKER INC | $557,000 | -84.5% | 9,910 | -84.6% | 0.01% | -84.9% |
NYT | Sell | NEW YORK TIMES CO-A | $547,000 | -12.9% | 41,354 | -26.1% | 0.01% | -11.1% |
NFX | New | NEWFIELD EXPLORATION CO | $544,000 | – | 20,037 | +100.0% | 0.01% | – |
LEG | Buy | LEGGETT & PLATT INC | $581,000 | +127.0% | 13,631 | +85.9% | 0.01% | +100.0% |
IBM | New | INTL BUSINESS MACHINES CORP | $540,000 | – | 3,362 | +100.0% | 0.01% | – |
ALTR | New | ALTERA CORP | $593,000 | – | 16,038 | +100.0% | 0.01% | – |
AEP | Sell | AMERICAN ELECTRIC POWER | $550,000 | -60.0% | 9,055 | -65.6% | 0.01% | -60.0% |
CHMT | Sell | CHEMTURA CORP | $584,000 | -87.1% | 23,585 | -87.9% | 0.01% | -88.1% |
EMR | Sell | EMERSON ELECTRIC CO | $564,000 | -52.1% | 9,122 | -51.5% | 0.01% | -52.9% |
CHH | New | CHOICE HOTELS INTL INC | $549,000 | – | 9,794 | +100.0% | 0.01% | – |
KMB | Sell | KIMBERLY-CLARK CORP | $583,000 | -25.4% | 5,045 | -30.6% | 0.01% | -33.3% |
CIEN | Sell | CIENA CORP | $550,000 | -90.1% | 28,292 | -91.5% | 0.01% | -90.2% |
KSU | Buy | KANSAS CITY SOUTHERN | $534,000 | +23.0% | 4,368 | +22.1% | 0.01% | +33.3% |
IRF | New | INTL RECTIFIER CORP | $542,000 | – | 13,561 | +100.0% | 0.01% | – |
AMTD | Buy | TD AMERITRADE HOLDING CORP | $544,000 | +64.8% | 15,200 | +53.5% | 0.01% | +60.0% |
MTN | Sell | VAIL RESORTS INC | $575,000 | +2.3% | 6,305 | -2.7% | 0.01% | 0.0% |
NTRS | Buy | NORTHERN TRUST CORP | $534,000 | -0.2% | 7,914 | +0.6% | 0.01% | 0.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $583,000 | -74.4% | 26,082 | -74.7% | 0.01% | -76.5% |
CSC | Buy | COMPUTER SCIENCES CORP | $542,000 | +16.6% | 8,585 | +12.8% | 0.01% | +14.3% |
PAY | Sell | VERIFONE SYSTEMS INC | $547,000 | +1.1% | 14,692 | -6.6% | 0.01% | 0.0% |
VMI | New | VALMONT INDUSTRIES | $564,000 | – | 4,440 | +100.0% | 0.01% | – |
ARRS | Sell | ARRIS GROUP INC | $588,000 | -2.8% | 19,450 | -8.8% | 0.01% | -11.1% |
STZ | Sell | CONSTELLATION BRANDS INC-A | $535,000 | -2.7% | 5,445 | -13.8% | 0.01% | 0.0% |
JAH | Sell | JARDEN CORP | $570,000 | -65.2% | 11,889 | -56.4% | 0.01% | -66.7% |
ITRI | Buy | ITRON INC | $572,000 | +129.7% | 13,506 | +112.8% | 0.01% | +100.0% |
AGU | New | AGRIUM INC | $584,000 | – | 6,159 | +100.0% | 0.01% | – |
MINI | Sell | MOBILE MINI INC | $557,000 | +5.1% | 13,749 | -9.2% | 0.01% | 0.0% |
SLM | Buy | SLM CORP | $549,000 | +121.4% | 53,872 | +86.0% | 0.01% | +100.0% |
HELE | Sell | HELEN OF TROY LTD | $549,000 | +4.2% | 8,429 | -16.0% | 0.01% | 0.0% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $560,000 | +104.4% | 15,973 | +120.2% | 0.01% | +100.0% |
HI | Sell | HILLENBRAND INC | $553,000 | +0.2% | 16,028 | -10.3% | 0.01% | 0.0% |
BKS | Sell | BARNES & NOBLE INC | $574,000 | +6.7% | 24,680 | -9.4% | 0.01% | 0.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $538,000 | +63.0% | 20,258 | +43.6% | 0.01% | +60.0% |
BRCD | Sell | BROCADE COMMUNICATIONS SYS | $539,000 | -5.3% | 45,488 | -13.1% | 0.01% | 0.0% |
BRP | New | BROOKFIELD RESIDENTIAL PROPE | $595,000 | – | 24,660 | +100.0% | 0.01% | – |
GLNG | Buy | GOLAR LNG LTD | $541,000 | -14.8% | 14,816 | +54.9% | 0.01% | -11.1% |
GILD | Sell | GILEAD SCIENCES INC | $590,000 | -46.5% | 6,250 | -39.7% | 0.01% | -50.0% |
TER | Buy | TERADYNE INC | $562,000 | +136.1% | 28,380 | +130.9% | 0.01% | +100.0% |
TRMB | New | TRIMBLE NAVIGATION LTD | $568,000 | – | 21,380 | +100.0% | 0.01% | – |
PLCM | New | POLYCOM INC | $567,000 | – | 41,926 | +100.0% | 0.01% | – |
MMC | Sell | MARSH & MCLENNAN COS | $534,000 | -83.5% | 9,320 | -84.9% | 0.01% | -83.3% |
NWL | Sell | NEWELL RUBBERMAID INC | $534,000 | -18.8% | 13,994 | -26.8% | 0.01% | -20.0% |
DOV | Sell | DOVER CORP | $578,000 | -30.4% | 8,050 | -22.2% | 0.01% | -33.3% |
HRG | Sell | HARBINGER GROUP INC | $536,000 | -0.4% | 37,790 | -7.8% | 0.01% | 0.0% |
HAR | Sell | HARMAN INTERNATIONAL | $541,000 | -34.3% | 5,063 | -39.7% | 0.01% | -33.3% |
OLN | New | OLIN CORP | $544,000 | – | 23,890 | +100.0% | 0.01% | – |
GPS | Sell | GAP INC/THE | $599,000 | -35.9% | 14,220 | -36.6% | 0.01% | -42.9% |
H | Sell | HYATT HOTELS CORP - CL A | $533,000 | -20.9% | 8,851 | -20.5% | 0.01% | -20.0% |
SMTC | Sell | SEMTECH CORP | $539,000 | +0.9% | 19,526 | -0.8% | 0.01% | 0.0% |
PG | Sell | PROCTER & GAMBLE CO/THE | $541,000 | -43.8% | 5,933 | -48.4% | 0.01% | -42.9% |
SHOO | Buy | STEVEN MADDEN LTD | $599,000 | +11.3% | 18,796 | +12.6% | 0.01% | 0.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $580,000 | +11.3% | 4,553 | -10.7% | 0.01% | 0.0% |
IAC | New | IAC/INTERACTIVECORP | $570,000 | – | 9,361 | +100.0% | 0.01% | – |
MGM | Buy | MGM RESORTS INTERNATIONAL | $590,000 | +5.4% | 27,583 | +12.2% | 0.01% | 0.0% |
SEB | New | SEABOARD CORP | $534,000 | – | 127 | +100.0% | 0.01% | – |
LOW | Sell | LOWE'S COS INC | $535,000 | -49.0% | 7,763 | -60.9% | 0.01% | -50.0% |
L | Sell | LOEWS CORP | $534,000 | +0.8% | 12,700 | -0.1% | 0.01% | 0.0% |
AFG | New | AMERICAN FINANCIAL GROUP INC | $586,000 | – | 9,635 | +100.0% | 0.01% | – |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $533,000 | -2.4% | 7,431 | -12.4% | 0.01% | 0.0% |
PLL | New | PALL CORP | $554,000 | – | 5,469 | +100.0% | 0.01% | – |
DRI | Buy | DARDEN RESTAURANTS INC | $534,000 | +18.9% | 9,100 | +4.3% | 0.01% | +14.3% |
P | Sell | PANDORA MEDIA INC | $466,000 | -95.5% | 26,083 | -93.9% | 0.01% | -95.4% |
EFII | New | ELECTRONICS FOR IMAGING | $520,000 | – | 12,120 | +100.0% | 0.01% | – |
MDP | Sell | MEREDITH CORP | $530,000 | -4.2% | 9,751 | -24.5% | 0.01% | -12.5% |
GXP | Sell | GREAT PLAINS ENERGY INC | $528,000 | -33.0% | 18,560 | -43.1% | 0.01% | -41.7% |
PAG | New | PENSKE AUTOMOTIVE GROUP INC | $523,000 | – | 10,645 | +100.0% | 0.01% | – |
SPNV | New | SUPERIOR ENERGY SERVICES INC | $521,000 | – | 25,830 | +100.0% | 0.01% | – |
FTNT | New | FORTINET INC | $530,000 | – | 17,279 | +100.0% | 0.01% | – |
FLR | Buy | FLUOR CORP | $484,000 | +69.2% | 7,975 | +86.5% | 0.01% | +75.0% |
AWR | Sell | AMERICAN STATES WATER CO | $530,000 | 0.0% | 14,048 | -19.3% | 0.01% | -12.5% |
FE | Sell | FIRSTENERGY CORP | $515,000 | -45.5% | 13,185 | -53.2% | 0.01% | -50.0% |
FSLR | New | FIRST SOLAR INC | $498,000 | – | 11,160 | +100.0% | 0.01% | – |
YY | New | YY INC-ADRdepositary receipt | $499,000 | – | 8,000 | +100.0% | 0.01% | – |
CA | New | CA INC | $477,000 | – | 15,657 | +100.0% | 0.01% | – |
PLG | New | PLATINUM GROUP METALS LTD | $481,000 | – | 984,159 | +100.0% | 0.01% | – |
POR | Sell | PORTLAND GENERAL ELECTRIC CO | $511,000 | -74.7% | 13,461 | -78.6% | 0.01% | -76.7% |
WYNN | New | WYNN RESORTS LTD | $524,000 | – | 3,520 | +100.0% | 0.01% | – |
PX | Sell | PRAXAIR INC | $503,000 | -61.3% | 3,875 | -61.6% | 0.01% | -63.2% |
ABT | Sell | ABBOTT LABORATORIES | $497,000 | -90.3% | 11,018 | -91.0% | 0.01% | -90.7% |
TROW | Sell | T ROWE PRICE GROUP INC | $490,000 | -14.5% | 5,700 | -22.0% | 0.01% | -12.5% |
ABBV | Sell | ABBVIE INC | $524,000 | -23.7% | 8,000 | -32.8% | 0.01% | -30.0% |
CPB | Sell | CAMPBELL SOUP CO | $463,000 | -14.1% | 10,521 | -16.6% | 0.01% | -12.5% |
LFUS | Sell | LITTELFUSE INC | $529,000 | -3.5% | 5,463 | -15.0% | 0.01% | -12.5% |
LGF | Sell | LIONS GATE ENTERTAINMENT COR | $493,000 | -12.6% | 15,390 | -10.1% | 0.01% | -12.5% |
RL | New | RALPH LAUREN CORP | $521,000 | – | 2,813 | +100.0% | 0.01% | – |
PCAR | Sell | PACCAR INC | $490,000 | -42.6% | 7,196 | -52.1% | 0.01% | -46.2% |
LANC | Buy | LANCASTER COLONY CORP | $529,000 | +23.3% | 5,639 | +12.1% | 0.01% | +16.7% |
LKQ | New | LKQ CORP | $498,000 | – | 17,683 | +100.0% | 0.01% | – |
KEX | Buy | KIRBY CORP | $503,000 | -5.6% | 6,226 | +37.7% | 0.01% | -12.5% |
WPC | New | WP CAREY INC | $475,000 | – | 6,774 | +100.0% | 0.01% | – |
RAI | New | REYNOLDS AMERICAN INC | $461,000 | – | 7,160 | +100.0% | 0.01% | – |
9207PS | Buy | ROCK-TENN COMPANY -CL A | $530,000 | +144.2% | 8,682 | +90.5% | 0.01% | +133.3% |
IBB | New | ISHARES NASDAQ BIOTECHNOLOGY | $516,000 | – | 1,700 | +100.0% | 0.01% | – |
CLR | New | CONTINENTAL RESOURCES INC/OK | $468,000 | – | 12,181 | +100.0% | 0.01% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $465,000 | – | 2,120 | +100.0% | 0.01% | – |
INFY | New | INFOSYS LTD-SP ADRdepositary receipt | $496,000 | – | 15,763 | +100.0% | 0.01% | – |
ILMN | New | ILLUMINA INC | $531,000 | – | 2,875 | +100.0% | 0.01% | – |
NWN | Sell | NORTHWEST NATURAL GAS CO | $530,000 | +0.4% | 10,605 | -15.1% | 0.01% | -12.5% |
UNTCQ | Buy | UNIT CORP | $469,000 | +43.0% | 13,740 | +145.4% | 0.01% | +40.0% |
DLR | Sell | DIGITAL REALTY TRUST INC | $526,000 | -1.9% | 7,933 | -7.7% | 0.01% | -12.5% |
HFC | Buy | HOLLYFRONTIER CORP | $486,000 | +10.5% | 12,960 | +28.5% | 0.01% | +16.7% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $512,000 | -87.7% | 18,740 | -84.3% | 0.01% | -88.7% |
TPUB | Sell | TRIBUNE PUBLISHING CO | $471,000 | -86.1% | 20,479 | -87.8% | 0.01% | -86.0% |
SLAB | New | SILICON LABORATORIES INC | $530,000 | – | 11,109 | +100.0% | 0.01% | – |
HCN | New | HEALTH CARE REIT INC | $512,000 | – | 6,755 | +100.0% | 0.01% | – |
PDCO | New | PATTERSON COS INC | $474,000 | – | 9,834 | +100.0% | 0.01% | – |
EV | New | EATON VANCE CORP | $473,000 | – | 11,540 | +100.0% | 0.01% | – |
PPG | Buy | PPG INDUSTRIES INC | $456,000 | +111.1% | 1,968 | +78.9% | 0.01% | +100.0% |
AVGO | New | AVAGO TECHNOLOGIES LTD | $433,000 | – | 4,301 | +100.0% | 0.01% | – |
WFM | New | WHOLE FOODS MARKET INC | $414,000 | – | 8,200 | +100.0% | 0.01% | – |
HAS | New | HASBRO INC | $450,000 | – | 8,170 | +100.0% | 0.01% | – |
MO | Buy | ALTRIA GROUP INC | $397,000 | +56.9% | 8,050 | +46.4% | 0.01% | +50.0% |
WIN | New | WINDSTREAM HOLDINGS INC | $456,000 | – | 55,251 | +100.0% | 0.01% | – |
MRC | Sell | MRC GLOBAL INC | $410,000 | -97.2% | 27,040 | -95.6% | 0.01% | -97.2% |
EEFT | Sell | EURONET WORLDWIDE INC | $407,000 | -24.1% | 7,397 | -34.0% | 0.01% | -25.0% |
MTW | Sell | MANITOWOC COMPANY INC | $444,000 | -39.7% | 19,999 | -36.3% | 0.01% | -45.5% |
PPL | Sell | PPL CORP | $429,000 | -98.1% | 11,800 | -98.3% | 0.01% | -98.2% |
HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $418,000 | +73.4% | 3,710 | +60.4% | 0.01% | +50.0% |
JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $424,000 | +68.9% | 5,030 | +48.2% | 0.01% | +50.0% |
PCL | New | PLUM CREEK TIMBER CO | $396,000 | – | 9,248 | +100.0% | 0.01% | – |
ETRM | ENTEROMEDICS INC | $444,000 | +15.6% | 311,972 | 0.0% | 0.01% | 0.0% | |
ETN | Sell | EATON CORP PLC | $458,000 | -32.4% | 6,736 | -37.0% | 0.01% | -40.0% |
ECL | Sell | ECOLAB INC | $453,000 | -67.8% | 4,331 | -64.7% | 0.01% | -71.4% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $430,000 | -95.3% | 5,212 | -96.2% | 0.01% | -95.6% |
HIBB | New | HIBBETT SPORTS INC | $408,000 | – | 8,424 | +100.0% | 0.01% | – |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $408,000 | – | 7,500 | +100.0% | 0.01% | – |
AET | Sell | AETNA INC | $436,000 | -58.7% | 4,900 | -62.4% | 0.01% | -62.5% |
RRD | Buy | RR DONNELLEY & SONS CO | $402,000 | +77.9% | 23,900 | +74.5% | 0.01% | +100.0% |
SPG | New | SIMON PROPERTY GROUP INC | $422,000 | – | 2,314 | +100.0% | 0.01% | – |
New | PENTAIR PLC | $452,000 | – | 6,805 | +100.0% | 0.01% | – | |
NSR | New | NEUSTAR INC-CLASS A | $452,000 | – | 16,240 | +100.0% | 0.01% | – |
XBI | New | SPDR S&P BIOTECH ETF | $402,000 | – | 2,150 | +100.0% | 0.01% | – |
WGL | Buy | WGL HOLDINGS INC | $412,000 | +71.0% | 7,527 | +31.4% | 0.01% | +50.0% |
ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $444,000 | -38.8% | 15,487 | -22.4% | 0.01% | -45.5% |
LUMN | Sell | CENTURYLINK INC | $396,000 | -13.3% | 10,000 | -10.6% | 0.01% | -14.3% |
IDCC | New | INTERDIGITAL INC | $427,000 | – | 8,062 | +100.0% | 0.01% | – |
FSC | New | FIFTH STREET FINANCE CORP | $417,000 | – | 51,981 | +100.0% | 0.01% | – |
CNC | New | CENTENE CORP | $416,000 | – | 4,001 | +100.0% | 0.01% | – |
X | New | UNITED STATES STEEL CORP | $451,000 | – | 16,840 | +100.0% | 0.01% | – |
SAVE | Sell | SPIRIT AIRLINES INC | $427,000 | -88.4% | 5,638 | -89.4% | 0.01% | -88.9% |
SANM | New | SANMINA CORP | $447,000 | – | 18,994 | +100.0% | 0.01% | – |
SE | Sell | SPECTRA ENERGY CORP | $330,000 | -52.5% | 9,071 | -48.8% | 0.01% | -50.0% |
NSM | New | NATIONSTAR MORTGAGE HOLDINGS | $329,000 | – | 11,670 | +100.0% | 0.01% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $366,000 | – | 5,260 | +100.0% | 0.01% | – |
MEI | New | METHODE ELECTRONICS INC | $340,000 | – | 9,300 | +100.0% | 0.01% | – |
JCPNQ | New | J.C. PENNEY CO INC | $328,000 | – | 50,580 | +100.0% | 0.01% | – |
MPC | New | MARATHON PETROLEUM CORP | $350,000 | – | 3,868 | +100.0% | 0.01% | – |
PCLN | New | PRICELINE GROUP INC/THE | $343,000 | – | 300 | +100.0% | 0.01% | – |
MAN | Sell | MANPOWERGROUP INC | $347,000 | -53.3% | 5,090 | -52.0% | 0.01% | -54.5% |
RPM | Sell | RPM INTERNATIONAL INC | $376,000 | +9.6% | 7,400 | -1.3% | 0.01% | 0.0% |
LEN | Sell | LENNAR CORP-A | $350,000 | -31.4% | 7,806 | -40.5% | 0.01% | -37.5% |
KALU | New | KAISER ALUMINUM CORP | $330,000 | – | 4,617 | +100.0% | 0.01% | – |
NEM | Buy | NEWMONT MINING CORP | $356,000 | +9.5% | 18,800 | +33.3% | 0.01% | 0.0% |
JBL | Sell | JABIL CIRCUIT INC | $369,000 | -16.5% | 16,900 | -22.9% | 0.01% | -28.6% |
SEIC | New | SEI INVESTMENTS COMPANY | $371,000 | – | 9,253 | +100.0% | 0.01% | – |
SPXC | Sell | SPX CORP | $320,000 | -40.6% | 3,720 | -35.2% | 0.01% | -37.5% |
IILG | Buy | INTERVAL LEISURE GROUP | $388,000 | +28.9% | 18,547 | +17.4% | 0.01% | +25.0% |
ITW | Sell | ILLINOIS TOOL WORKS | $358,000 | -75.5% | 3,770 | -78.2% | 0.01% | -77.3% |
HRC | New | HILL-ROM HOLDINGS INC | $352,000 | – | 7,710 | +100.0% | 0.01% | – |
SBGI | New | SINCLAIR BROADCAST GROUP -A | $326,000 | – | 11,914 | +100.0% | 0.01% | – |
SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $371,000 | -14.3% | 8,582 | -31.9% | 0.01% | -16.7% |
HRS | Sell | HARRIS CORP | $375,000 | -49.0% | 5,220 | -52.8% | 0.01% | -54.5% |
HNSN | Sell | HANSEN MEDICAL INC | $362,000 | -79.8% | 650,000 | -57.1% | 0.01% | -80.8% |
SPF | Sell | STANDARD PACIFIC CORP | $373,000 | -30.8% | 51,057 | -29.0% | 0.01% | -37.5% |
SPLS | Sell | STAPLES INC | $332,000 | -76.3% | 18,300 | -84.2% | 0.01% | -76.2% |
GHC | New | GRAHAM HOLDINGS CO-CLASS B | $384,000 | – | 444 | +100.0% | 0.01% | – |
GNTX | Sell | GENTEX CORP | $371,000 | -50.7% | 10,250 | -63.6% | 0.01% | -54.5% |
SYK | Sell | STRYKER CORP | $370,000 | -69.4% | 3,918 | -73.9% | 0.01% | -72.2% |
BGC | New | GENERAL CABLE CORPput | $349,000 | – | 23,300 | +100.0% | 0.01% | – |
SVU | Buy | SUPERVALU INC | $363,000 | +25.2% | 37,330 | +15.1% | 0.01% | +25.0% |
SYNA | New | SYNAPTICS INC | $363,000 | – | 5,261 | +100.0% | 0.01% | – |
XLS | New | EXELIS INC | $359,000 | – | 20,437 | +100.0% | 0.01% | – |
DNKN | New | DUNKIN' BRANDS GROUP INC | $375,000 | – | 8,790 | +100.0% | 0.01% | – |
DCOM | Buy | DIME COMMUNITY BANCSHARES | $339,000 | +16.1% | 20,769 | +2.5% | 0.01% | +25.0% |
DKS | New | DICK'S SPORTING GOODS INC | $378,000 | – | 7,600 | +100.0% | 0.01% | – |
XRAY | New | DENTSPLY INTERNATIONAL INC | $376,000 | – | 7,040 | +100.0% | 0.01% | – |
DK | New | DELEK US HOLDINGS INC | $369,000 | – | 13,490 | +100.0% | 0.01% | – |
CMI | Sell | CUMMINS INC | $345,000 | -84.4% | 2,391 | -85.8% | 0.01% | -84.8% |
UTHR | New | UNITED THERAPEUTICS CORP | $350,000 | – | 2,700 | +100.0% | 0.01% | – |
CVG | New | CONVERGYS CORP | $339,000 | – | 16,621 | +100.0% | 0.01% | – |
OII | New | OCEANEERING INTL INC | $378,000 | – | 6,420 | +100.0% | 0.01% | – |
CXP | Buy | COLUMBIA PROPERTY TRUST INC | $338,000 | +12.3% | 13,300 | +5.6% | 0.01% | +25.0% |
WW | New | WEIGHT WATCHERS INTL INC | $374,000 | – | 15,040 | +100.0% | 0.01% | – |
CNP | New | CENTERPOINT ENERGY INC | $389,000 | – | 16,565 | +100.0% | 0.01% | – |
WMB | Sell | WILLIAMS COS INC | $370,000 | -52.0% | 8,230 | -40.9% | 0.01% | -54.5% |
CAH | Sell | CARDINAL HEALTH INC | $344,000 | -99.7% | 4,260 | -99.7% | 0.01% | -99.7% |
YRCW | New | YRC WORLDWIDE INC | $357,000 | – | 15,870 | +100.0% | 0.01% | – |
CVI | New | CVR ENERGY INC | $373,000 | – | 9,612 | +100.0% | 0.01% | – |
BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $362,000 | – | 2,406 | +100.0% | 0.01% | – |
BCR | Buy | CR BARD INC | $319,000 | +49.1% | 1,910 | +27.3% | 0.01% | +66.7% |
APOL | New | APOLLO EDUCATION GROUP INC | $326,000 | – | 9,553 | +100.0% | 0.01% | – |
AXP | New | AMERICAN EXPRESS CO | $356,000 | – | 3,823 | +100.0% | 0.01% | – |
DSX | Sell | DIANA SHIPPING INC | $382,000 | -62.0% | 56,856 | -49.4% | 0.01% | -66.7% |
AZZ | New | AZZ INC | $322,000 | – | 6,842 | +100.0% | 0.01% | – |
T | New | AT&T INC | $333,000 | – | 9,900 | +100.0% | 0.01% | – |
NRZ | New | NEW RESIDENTIAL INVESTMENT | $320,000 | – | 25,000 | +100.0% | 0.01% | – |
PCG | Sell | P G & E CORP | $331,000 | -59.4% | 6,200 | -65.7% | 0.01% | -58.3% |
LPNT | New | LIFEPOINT HOSPITALS INC | $304,000 | – | 4,221 | +100.0% | 0.00% | – |
CELG | New | CELGENE CORP | $269,000 | – | 2,400 | +100.0% | 0.00% | – |
LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $292,000 | -93.1% | 4,219 | -93.1% | 0.00% | -93.5% |
CSH | New | CASH AMERICA INTL INC | $281,000 | – | 12,420 | +100.0% | 0.00% | – |
MTOR | Sell | MERITOR INC | $270,000 | -27.0% | 17,780 | -47.9% | 0.00% | -20.0% |
AXL | New | AMERICAN AXLE & MFG HOLDINGS | $288,000 | – | 12,720 | +100.0% | 0.00% | – |
MBI | Sell | MBIA INC | $309,000 | +0.3% | 32,310 | -3.7% | 0.00% | -20.0% |
DIS | New | WALT DISNEY CO/THE | $306,000 | – | 3,247 | +100.0% | 0.00% | – |
SCG | New | SCANA CORP | $256,000 | – | 4,232 | +100.0% | 0.00% | – |
AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $305,000 | +21.0% | 13,942 | +17.7% | 0.00% | 0.0% |
CMO | Buy | CAPSTEAD MORTGAGE CORP | $275,000 | +56.2% | 22,362 | +55.3% | 0.00% | +33.3% |
MWIV | New | MWI VETERINARY SUPPLY INC | $272,000 | – | 1,600 | +100.0% | 0.00% | – |
UNFI | New | UNITED NATURAL FOODS INC | $248,000 | – | 3,199 | +100.0% | 0.00% | – |
OUTR | New | OUTERWALL INC | $289,000 | – | 3,833 | +100.0% | 0.00% | – |
XRX | Sell | XEROX CORP | $276,000 | -41.3% | 19,880 | -44.1% | 0.00% | -42.9% |
TUP | New | TUPPERWARE BRANDS CORP | $283,000 | – | 4,490 | +100.0% | 0.00% | – |
AWK | New | AMERICAN WATER WORKS CO INC | $289,000 | – | 5,420 | +100.0% | 0.00% | – |
MA | New | MASTERCARD INC-CLASS A | $258,000 | – | 2,984 | +100.0% | 0.00% | – |
APH | New | AMPHENOL CORP-CL A | $278,000 | – | 5,156 | +100.0% | 0.00% | – |
RGR | New | STURM RUGER & CO INC | $317,000 | – | 9,150 | +100.0% | 0.00% | – |
DORM | New | DORMAN PRODUCTS INC | $298,000 | – | 6,160 | +100.0% | 0.00% | – |
CSGP | New | COSTAR GROUP INC | $273,000 | – | 1,486 | +100.0% | 0.00% | – |
BC | New | BRUNSWICK CORP | $288,000 | – | 5,610 | +100.0% | 0.00% | – |
4107PS | Sell | MEADWESTVACO CORP | $277,000 | +0.4% | 6,240 | -7.5% | 0.00% | 0.0% |
TEN | Buy | TENNECO INC | $281,000 | +12.9% | 4,950 | +3.9% | 0.00% | 0.0% |
IBKR | New | INTERACTIVE BROKERS GRO-CL A | $253,000 | – | 8,660 | +100.0% | 0.00% | – |
SCCO | Sell | SOUTHERN COPPER CORP | $266,000 | -95.8% | 9,400 | -95.6% | 0.00% | -95.7% |
IPG | Sell | INTERPUBLIC GROUP OF COS INC | $285,000 | +12.2% | 13,676 | -1.5% | 0.00% | 0.0% |
DOX | New | AMDOCS LTD | $274,000 | – | 5,860 | +100.0% | 0.00% | – |
TPX | New | TEMPUR SEALY INTERNATIONAL I | $304,000 | – | 5,528 | +100.0% | 0.00% | – |
ARUN | Sell | ARUBA NETWORKS INC | $258,000 | -88.2% | 14,142 | -86.0% | 0.00% | -87.5% |
PCYC | New | PHARMACYCLICS INC | $260,000 | – | 2,122 | +100.0% | 0.00% | – |
BDC | New | BELDEN INC | $254,000 | – | 3,216 | +100.0% | 0.00% | – |
BBBY | New | BED BATH & BEYOND INC | $250,000 | – | 3,270 | +100.0% | 0.00% | – |
BGS | New | B&G FOODS INC | $250,000 | – | 8,360 | +100.0% | 0.00% | – |
FMC | Sell | FMC CORP | $272,000 | -87.1% | 4,757 | -87.1% | 0.00% | -87.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $318,000 | -20.9% | 2,852 | -22.0% | 0.00% | -33.3% |
JNJ | Sell | JOHNSON & JOHNSON | $304,000 | -98.8% | 2,900 | -98.7% | 0.00% | -98.9% |
SYA | New | SYMETRA FINANCIAL CORP | $286,000 | – | 12,390 | +100.0% | 0.00% | – |
VNTV | Sell | VANTIV INC - CL A | $290,000 | -63.3% | 8,549 | -66.6% | 0.00% | -66.7% |
VTR | New | VENTAS INC | $294,000 | – | 4,100 | +100.0% | 0.00% | – |
SCSS | New | SELECT COMFORT CORPORATION | $265,000 | – | 9,770 | +100.0% | 0.00% | – |
VRSN | New | VERISIGN INC | $283,000 | – | 4,949 | +100.0% | 0.00% | – |
HES | Sell | HESS CORP | $274,000 | -98.7% | 3,708 | -98.4% | 0.00% | -98.8% |
CNW | Sell | CON-WAY INC | $265,000 | -19.0% | 5,370 | -22.1% | 0.00% | -20.0% |
UGI | New | UGI CORP | $273,000 | – | 7,170 | +100.0% | 0.00% | – |
FINL | New | FINISH LINE/THE - CL A | $283,000 | – | 11,640 | +100.0% | 0.00% | – |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $307,000 | +10.4% | 21,657 | +11.2% | 0.00% | 0.0% |
NVS | Sell | NOVARTIS AG-SPONSORED ADRdepositary receipt | $260,000 | -86.4% | 2,800 | -86.2% | 0.00% | -85.7% |
COH | New | COACH INC | $256,000 | – | 6,800 | +100.0% | 0.00% | – |
CLDPQ | Buy | CLOUD PEAK ENERGY INC | $295,000 | +26.6% | 32,098 | +73.9% | 0.00% | +33.3% |
NDAQ | New | NASDAQ OMX GROUP/THE | $305,000 | – | 6,352 | +100.0% | 0.00% | – |
NOG | New | NORTHERN OIL AND GAS INC | $292,000 | – | 51,593 | +100.0% | 0.00% | – |
HMSY | New | HMS HOLDINGS CORP | $285,000 | – | 13,460 | +100.0% | 0.00% | – |
CNK | New | CINEMARK HOLDINGS INC | $290,000 | – | 8,150 | +100.0% | 0.00% | – |
NLSN | New | NIELSEN NV | $258,000 | – | 5,764 | +100.0% | 0.00% | – |
GBX | New | GREENBRIER COMPANIES INC | $282,000 | – | 5,230 | +100.0% | 0.00% | – |
CHD | New | CHURCH & DWIGHT CO INC | $288,000 | – | 3,642 | +100.0% | 0.00% | – |
ECPG | New | ENCORE CAPITAL GROUP INC | $256,000 | – | 5,750 | +100.0% | 0.00% | – |
THG | New | HANOVER INSURANCE GROUP INC/ | $274,000 | – | 3,840 | +100.0% | 0.00% | – |
AL | Sell | AIR LEASE CORP | $287,000 | +2.1% | 8,360 | -3.2% | 0.00% | 0.0% |
TSO | Sell | TESORO CORP | $279,000 | -22.5% | 3,740 | -36.6% | 0.00% | -20.0% |
GTLS | New | CHART INDUSTRIES INC | $316,000 | – | 9,220 | +100.0% | 0.00% | – |
DPZ | New | DOMINO'S PIZZA INC | $261,000 | – | 2,766 | +100.0% | 0.00% | – |
TRN | Buy | TRINITY INDUSTRIES INC | $287,000 | +39.3% | 10,220 | +132.3% | 0.00% | +33.3% |
WU | Sell | WESTERN UNION CO | $262,000 | -24.9% | 14,600 | -33.0% | 0.00% | -20.0% |
ALGT | New | ALLEGIANT TRAVEL CO | $284,000 | – | 1,886 | +100.0% | 0.00% | – |
OMI | Sell | OWENS & MINOR INC | $204,000 | -3.3% | 5,800 | -10.0% | 0.00% | 0.0% |
AWAY | Sell | HOMEAWAY INC | $246,000 | -76.9% | 8,259 | -72.5% | 0.00% | -81.2% |
DDS | Sell | DILLARDS INC-CL A | $215,000 | -44.9% | 1,716 | -52.0% | 0.00% | -50.0% |
TWTR | Sell | TWITTER INC | $223,000 | -78.4% | 6,200 | -69.0% | 0.00% | -80.0% |
SLCA | New | US SILICA HOLDINGS INC | $233,000 | – | 9,050 | +100.0% | 0.00% | – |
UMPQ | New | UMPQUA HOLDINGS CORP | $201,000 | – | 11,770 | +100.0% | 0.00% | – |
IDXX | New | IDEXX LABORATORIES INC | $217,000 | – | 1,460 | +100.0% | 0.00% | – |
UBSI | New | UNITED BANKSHARES INC | $241,000 | – | 6,409 | +100.0% | 0.00% | – |
SMG | New | SCOTTS MIRACLE-GRO CO-CL A | $240,000 | – | 3,840 | +100.0% | 0.00% | – |
DHI | Sell | DR HORTON INC | $213,000 | -98.3% | 8,400 | -98.6% | 0.00% | -98.4% |
INTC | Buy | INTEL CORP | $226,000 | +10.2% | 6,210 | +5.3% | 0.00% | 0.0% |
CSOD | New | CORNERSTONE ONDEMAND INC | $244,000 | – | 6,911 | +100.0% | 0.00% | – |
JCI | Sell | JOHNSON CONTROLS INC | $213,000 | -76.0% | 4,400 | -78.2% | 0.00% | -76.9% |
CNX | New | CONSOL ENERGY INC | $217,000 | – | 6,397 | +100.0% | 0.00% | – |
JCOM | New | J2 GLOBAL INC | $203,000 | – | 3,265 | +100.0% | 0.00% | – |
CTXS | Sell | CITRIX SYSTEMS INC | $208,000 | -13.3% | 3,250 | -3.4% | 0.00% | -25.0% |
KBR | Sell | KBR INC | $232,000 | -59.2% | 13,657 | -54.8% | 0.00% | -62.5% |
KMT | New | KENNAMETAL INC | $234,000 | – | 6,530 | +100.0% | 0.00% | – |
KIM | Sell | KIMCO REALTY CORP | $214,000 | -1.8% | 8,481 | -14.8% | 0.00% | 0.0% |
RGS | New | REGIS CORP | $185,000 | – | 11,000 | +100.0% | 0.00% | – |
CHTR | Sell | CHARTER COMMUNICATION-A | $217,000 | -80.1% | 1,300 | -82.0% | 0.00% | -81.2% |
LVS | New | LAS VEGAS SANDS CORP | $240,000 | – | 4,115 | +100.0% | 0.00% | – |
WNR | New | WESTERN REFINING INC | $201,000 | – | 5,320 | +100.0% | 0.00% | – |
WRLD | New | WORLD ACCEPTANCE CORP | $225,000 | – | 2,830 | +100.0% | 0.00% | – |
INT | New | WORLD FUEL SERVICES CORP | $244,000 | – | 5,196 | +100.0% | 0.00% | – |
PKW | New | POWERSHARES BUYBACK ACHVERS | $212,000 | – | 4,400 | +100.0% | 0.00% | – |
MTZ | Sell | MASTEC INC | $239,000 | -98.4% | 10,540 | -97.9% | 0.00% | -98.7% |
CNO | New | CNO FINANCIAL GROUP INC | $244,000 | – | 14,130 | +100.0% | 0.00% | – |
CBS | Sell | CBS CORP-CLASS B NON VOTING | $222,000 | -94.2% | 4,000 | -94.4% | 0.00% | -94.6% |
CJES | New | C&J ENERGY SERVICES INC | $186,000 | – | 14,050 | +100.0% | 0.00% | – |
MMS | New | MAXIMUS INC | $201,000 | – | 3,651 | +100.0% | 0.00% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $243,000 | – | 4,100 | +100.0% | 0.00% | – |
BCO | Sell | BRINK'S CO/THE | $240,000 | -20.8% | 9,800 | -22.2% | 0.00% | -25.0% |
EAT | New | BRINKER INTERNATIONAL INC | $215,000 | – | 3,647 | +100.0% | 0.00% | – |
BWA | Sell | BORGWARNER INC | $225,000 | -9.3% | 4,090 | -13.3% | 0.00% | -25.0% |
BKU | Buy | BANKUNITED INC | $206,000 | -3.3% | 7,100 | +1.4% | 0.00% | 0.0% |
PMC | New | PHARMERICA CORP | $226,000 | – | 10,902 | +100.0% | 0.00% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $232,000 | – | 2,300 | +100.0% | 0.00% | – |
RE | Buy | EVEREST RE GROUP LTD | $218,000 | +7.9% | 1,279 | +2.6% | 0.00% | 0.0% |
ASNA | Sell | ASCENA RETAIL GROUP INC | $188,000 | -31.1% | 14,900 | -27.4% | 0.00% | -25.0% |
ARCB | Sell | ARCBEST CORP | $241,000 | -92.2% | 5,180 | -93.7% | 0.00% | -93.5% |
OMC | New | OMNICOM GROUP | $210,000 | – | 2,700 | +100.0% | 0.00% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $232,000 | – | 21,370 | +100.0% | 0.00% | – |
AMT | New | AMERICAN TOWER CORP | $208,000 | – | 2,100 | +100.0% | 0.00% | – |
MEG | New | MEDIA GENERAL INC | $223,000 | – | 13,297 | +100.0% | 0.00% | – |
VR | New | VALIDUS HOLDINGS LTD | $233,000 | – | 5,600 | +100.0% | 0.00% | – |
AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $205,000 | -93.4% | 7,002 | -94.8% | 0.00% | -93.5% |
PAYX | New | PAYCHEX INC | $230,000 | – | 4,962 | +100.0% | 0.00% | – |
AWHHF | New | ALLIED WORLD ASSURANCE CO | $201,000 | – | 5,300 | +100.0% | 0.00% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $235,000 | -57.0% | 5,199 | -55.0% | 0.00% | -62.5% |
PACW | New | PACWEST BANCORP | $226,000 | – | 4,960 | +100.0% | 0.00% | – |
PEIX | New | PACIFIC ETHANOL INC | $210,000 | – | 20,270 | +100.0% | 0.00% | – |
ESRX | New | EXPRESS SCRIPTS HOLDING CO | $219,000 | – | 2,576 | +100.0% | 0.00% | – |
GE | Sell | GENERAL ELECTRIC CO | $245,000 | -86.2% | 9,673 | -86.0% | 0.00% | -88.5% |
EFX | New | EQUIFAX INC | $243,000 | – | 2,993 | +100.0% | 0.00% | – |
EME | New | EMCOR GROUP INC | $244,000 | – | 5,473 | +100.0% | 0.00% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $242,000 | – | 2,690 | +100.0% | 0.00% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $203,000 | – | 4,000 | +100.0% | 0.00% | – |
THO | New | THOR INDUSTRIES INC | $238,000 | – | 4,250 | +100.0% | 0.00% | – |
DYN | New | DYNEGY INC | $219,000 | – | 7,200 | +100.0% | 0.00% | – |
DYAX | New | DYAX CORP | $236,000 | – | 16,736 | +100.0% | 0.00% | – |
BANC | Buy | BANC OF CALIFORNIA INC | $130,000 | +10.2% | 11,310 | +11.9% | 0.00% | 0.0% |
MERC | New | MERCER INTERNATIONAL INC | $138,000 | – | 11,200 | +100.0% | 0.00% | – |
RES | Sell | RPC INC | $156,000 | -96.6% | 11,900 | -94.3% | 0.00% | -97.1% |
UPLMQ | Sell | ULTRA PETROLEUM CORP | $174,000 | -56.7% | 13,170 | -23.8% | 0.00% | -66.7% |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTI | $138,000 | – | 10,761 | +100.0% | 0.00% | – |
ACCO | New | ACCO BRANDS CORP | $111,000 | – | 12,280 | +100.0% | 0.00% | – |
NEBLQ | Sell | NOBLE CORP PLC | $170,000 | -96.9% | 10,200 | -95.8% | 0.00% | -97.5% |
CLF | Sell | CLIFFS NATURAL RESOURCES INC | $145,000 | -50.2% | 20,248 | -27.7% | 0.00% | -50.0% |
DANG | New | E-COMMERCE CHINA-SPON ADR -Adepositary receipt | $126,000 | – | 13,457 | +100.0% | 0.00% | – |
AREXQ | New | APPROACH RESOURCES INC | $141,000 | – | 21,970 | +100.0% | 0.00% | – |
IAU | New | ISHARES GOLD TRUST | $146,000 | – | 12,680 | +100.0% | 0.00% | – |
BAS | Sell | BASIC ENERGY SERVICES INC | $125,000 | -94.3% | 17,690 | -82.5% | 0.00% | -93.8% |
PMCS | Sell | PMC - SIERRA INC | $157,000 | -10.8% | 17,095 | -27.6% | 0.00% | -33.3% |
FNFG | Sell | FIRST NIAGARA FINANCIAL GRP | $103,000 | -72.9% | 12,130 | -73.4% | 0.00% | -83.3% |
GNW | Buy | GENWORTH FINANCIAL INC-CL A | $103,000 | -28.5% | 12,040 | +9.4% | 0.00% | -50.0% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $102,000 | -97.2% | 12,228 | -98.0% | 0.00% | -98.1% |
ONE | New | HIGHER ONE HOLDINGS INC | $57,000 | – | 13,489 | +100.0% | 0.00% | – |
PACD | New | PACIFIC DRILLING SA | $53,000 | – | 11,300 | +100.0% | 0.00% | – |
MDR | New | MCDERMOTT INTL INC | $49,000 | – | 16,600 | +100.0% | 0.00% | – |
AMKR | Sell | AMKOR TECHNOLOGY INC | $95,000 | -45.4% | 13,360 | -35.4% | 0.00% | -66.7% |
REXX | New | REX ENERGY CORP | $101,000 | – | 19,800 | +100.0% | 0.00% | – |
NMIH | New | NMI HOLDINGS INC-CLASS A | $102,000 | – | 11,100 | +100.0% | 0.00% | – |
PESXQ | New | PIONEER ENERGY SERVICES CORP | $101,000 | – | 18,120 | +100.0% | 0.00% | – |
MNI | New | MCCLATCHY CO-CLASS A | $38,000 | – | 11,200 | +100.0% | 0.00% | – |
ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -11,700 | -100.0% | 0.00% | – |
CYHHZ | New | COMMUNITY HEALTH SYSTEMS-CVRcall | $8,000 | – | 265,787 | +100.0% | 0.00% | – |
CYHHZ | Exit | COMMUNITY HEALTH SYSTEMS-CVR | $0 | – | -257,641 | -100.0% | 0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -29,400 | -100.0% | -0.00% | – |
BAXSQ | Exit | BAXANO SURGICAL INC | $0 | – | -206,310 | -100.0% | -0.00% | – |
HMY | Exit | HARMONY GOLD MNG-SPON ADRdepositary receipt | $0 | – | -28,306 | -100.0% | -0.00% | – |
AROPQ | Exit | AEROPOSTALE INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
CDE | Exit | COEUR MINING INC | $0 | – | -20,206 | -100.0% | -0.00% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -15,600 | -100.0% | -0.00% | – |
CPE | Exit | CALLON PETROLEUM CO | $0 | – | -11,938 | -100.0% | -0.00% | – |
TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -15,700 | -100.0% | -0.00% | – |
OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -12,991 | -100.0% | -0.00% | – |
SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -11,589 | -100.0% | -0.00% | – |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -15,820 | -100.0% | -0.00% | – |
MBT | Exit | MOBILE TELESYSTEMS-SP ADRdepositary receipt | $0 | – | -10,500 | -100.0% | -0.00% | – |
HSC | Exit | HARSCO CORPput | $0 | – | -75 | -100.0% | -0.00% | – |
ATML | Exit | ATMEL CORP | $0 | – | -14,462 | -100.0% | -0.00% | – |
SWHC | Exit | SMITH & WESSON HOLDING CORP | $0 | – | -11,187 | -100.0% | -0.00% | – |
LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -6,903 | -100.0% | -0.00% | – |
HSC | Exit | HARSCO CORP | $0 | – | -10,175 | -100.0% | -0.00% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,896 | -100.0% | -0.00% | – |
TDW | Exit | TIDEWATER INC | $0 | – | -5,345 | -100.0% | -0.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -6,020 | -100.0% | -0.00% | – |
EQY | Exit | EQUITY ONE INC | $0 | – | -9,516 | -100.0% | -0.00% | – |
ACXM | Exit | ACXIOM CORP | $0 | – | -10,785 | -100.0% | -0.00% | – |
CVBF | Exit | CVB FINANCIAL CORP | $0 | – | -11,960 | -100.0% | -0.00% | – |
CLI | Exit | MACK-CALI REALTY CORP | $0 | – | -10,819 | -100.0% | -0.00% | – |
HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -5,979 | -100.0% | -0.00% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,120 | -100.0% | -0.00% | – |
TGI | Exit | TRIUMPH GROUP INC | $0 | – | -3,340 | -100.0% | -0.00% | – |
PLCE | Exit | CHILDREN'S PLACE INC/THE | $0 | – | -4,592 | -100.0% | -0.00% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -20,931 | -100.0% | -0.00% | – |
WR | Exit | WESTAR ENERGY INC | $0 | – | -6,014 | -100.0% | -0.00% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -12,048 | -100.0% | -0.00% | – |
WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -5,379 | -100.0% | -0.00% | – |
EVR | Exit | EVERCORE PARTNERS INC-CL A | $0 | – | -4,344 | -100.0% | -0.00% | – |
ITT | Exit | ITT CORP | $0 | – | -5,898 | -100.0% | -0.00% | – |
CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -14,245 | -100.0% | -0.00% | – |
RYN | Exit | RAYONIER INC | $0 | – | -8,162 | -100.0% | -0.00% | – |
IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -3,067 | -100.0% | -0.00% | – |
DFODQ | Exit | DEAN FOODS CO | $0 | – | -21,944 | -100.0% | -0.00% | – |
TE | Exit | TECO ENERGY INC | $0 | – | -15,700 | -100.0% | -0.00% | – |
NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -7,736 | -100.0% | -0.00% | – |
CDW | Exit | CDW CORP/DE | $0 | – | -9,732 | -100.0% | -0.00% | – |
SCTY | Exit | SOLARCITY CORP | $0 | – | -4,713 | -100.0% | -0.00% | – |
BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -7,185 | -100.0% | -0.00% | – |
CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -6,312 | -100.0% | -0.00% | – |
DBD | Exit | DIEBOLD INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -1,852 | -100.0% | -0.00% | – |
PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATE | $0 | – | -4,630 | -100.0% | -0.00% | – |
KMI | Exit | KINDER MORGAN INC | $0 | – | -6,249 | -100.0% | -0.00% | – |
DWA | Exit | DREAMWORKS ANIMATION SKG-Acall | $0 | – | -94 | -100.0% | -0.00% | – |
TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -11,964 | -100.0% | -0.00% | – |
GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -10,102 | -100.0% | -0.00% | – |
MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -19,502 | -100.0% | -0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,751 | -100.0% | -0.00% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -3,205 | -100.0% | -0.00% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -20,100 | -100.0% | -0.00% | – |
GOV | Exit | GOVERNMENT PROPERTIES INCOME | $0 | – | -11,411 | -100.0% | -0.00% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -16,029 | -100.0% | -0.00% | – |
MT | Exit | ARCELORMITTAL-NY REGISTERED | $0 | – | -18,000 | -100.0% | -0.00% | – |
IT | Exit | GARTNER INC | $0 | – | -3,942 | -100.0% | -0.00% | – |
FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -2,312 | -100.0% | -0.00% | – |
SFL | Exit | SHIP FINANCE INTL LTD | $0 | – | -14,883 | -100.0% | -0.00% | – |
BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,133 | -100.0% | -0.00% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
WAC | Exit | WALTER INVESTMENT MANAGEMENT | $0 | – | -13,845 | -100.0% | -0.00% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -7,942 | -100.0% | -0.00% | – |
GBCI | Exit | GLACIER BANCORP INC | $0 | – | -10,101 | -100.0% | -0.00% | – |
CFX | Exit | COLFAX CORP | $0 | – | -4,214 | -100.0% | -0.00% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -10,815 | -100.0% | -0.00% | – |
COO | Exit | COOPER COS INC/THE | $0 | – | -2,251 | -100.0% | -0.01% | – |
MDC | Exit | MDC HOLDINGS INC | $0 | – | -12,289 | -100.0% | -0.01% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP-Acall | $0 | – | -110 | -100.0% | -0.01% | – |
GATX | Exit | GATX CORP | $0 | – | -6,017 | -100.0% | -0.01% | – |
RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -30,963 | -100.0% | -0.01% | – |
NU | Exit | NORTHEAST UTILITIES | $0 | – | -7,093 | -100.0% | -0.01% | – |
BGC | Exit | GENERAL CABLE CORP | $0 | – | -20,785 | -100.0% | -0.01% | – |
RMD | Exit | RESMED INC | $0 | – | -6,472 | -100.0% | -0.01% | – |
CCG | Exit | CAMPUS CREST COMMUNITIES INC | $0 | – | -54,557 | -100.0% | -0.01% | – |
VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -4,447 | -100.0% | -0.01% | – |
RYL | Exit | RYLAND GROUP INC/THE | $0 | – | -9,501 | -100.0% | -0.01% | – |
CNL | Exit | CLECO CORPORATION | $0 | – | -6,566 | -100.0% | -0.01% | – |
CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -5,394 | -100.0% | -0.01% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -17,751 | -100.0% | -0.01% | – |
FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -9,846 | -100.0% | -0.01% | – |
MYL | Exit | MYLAN INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
ANSS | Exit | ANSYS INC | $0 | – | -4,030 | -100.0% | -0.01% | – |
BP | Exit | BP PLC-SPONS ADRdepositary receipt | $0 | – | -7,700 | -100.0% | -0.01% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -7,743 | -100.0% | -0.01% | – |
CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -26,100 | -100.0% | -0.01% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
MCO | Exit | MOODY'S CORP | $0 | – | -3,700 | -100.0% | -0.01% | – |
PHM | Exit | PULTEGROUP INC | $0 | – | -17,901 | -100.0% | -0.01% | – |
INGR | Exit | INGREDION INC | $0 | – | -4,587 | -100.0% | -0.01% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -8,162 | -100.0% | -0.01% | – |
CR | Exit | CRANE CO | $0 | – | -5,517 | -100.0% | -0.01% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,426 | -100.0% | -0.01% | – |
CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -4,613 | -100.0% | -0.01% | – |
FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -26,887 | -100.0% | -0.01% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,125 | -100.0% | -0.01% | – |
TKR | Exit | TIMKEN CO | $0 | – | -8,862 | -100.0% | -0.01% | – |
MAT | Exit | MATTEL INC | $0 | – | -13,093 | -100.0% | -0.01% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -10,296 | -100.0% | -0.01% | – |
SIGI | Exit | SELECTIVE INSURANCE GROUP | $0 | – | -18,514 | -100.0% | -0.01% | – |
FIS | Exit | FIDELITY NATIONAL INFORMATIO | $0 | – | -6,929 | -100.0% | -0.01% | – |
DGI | Exit | DIGITALGLOBE INC | $0 | – | -14,090 | -100.0% | -0.01% | – |
DWA | Exit | DREAMWORKS ANIMATION SKG-Aput | $0 | – | -141 | -100.0% | -0.01% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TRU-A | $0 | – | -22,993 | -100.0% | -0.01% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -13,255 | -100.0% | -0.01% | – |
TAM | Exit | TAMINCO CORP | $0 | – | -15,977 | -100.0% | -0.01% | – |
MMM | Exit | 3M CO | $0 | – | -3,000 | -100.0% | -0.01% | – |
AEE | Exit | AMEREN CORPORATION | $0 | – | -10,800 | -100.0% | -0.01% | – |
MON | Exit | MONSANTO CO | $0 | – | -3,500 | -100.0% | -0.01% | – |
GHL | Exit | GREENHILL & CO INC | $0 | – | -9,013 | -100.0% | -0.01% | – |
UCBI | Exit | UNITED COMMUNITY BANKS/GA | $0 | – | -24,924 | -100.0% | -0.01% | – |
VRSK | Exit | VERISK ANALYTICS INC-CLASS A | $0 | – | -7,425 | -100.0% | -0.01% | – |
CYS | Exit | CYS INVESTMENTS INC | $0 | – | -59,991 | -100.0% | -0.01% | – |
RWT | Exit | REDWOOD TRUST INC | $0 | – | -28,740 | -100.0% | -0.01% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -20,179 | -100.0% | -0.01% | – |
ABCO | Exit | ADVISORY BOARD CO/THE | $0 | – | -10,837 | -100.0% | -0.01% | – |
CBT | Exit | CABOT CORP | $0 | – | -9,658 | -100.0% | -0.01% | – |
IVR | Exit | INVESCO MORTGAGE CAPITAL | $0 | – | -30,083 | -100.0% | -0.01% | – |
GRMN | Exit | GARMIN LTDput | $0 | – | -94 | -100.0% | -0.01% | – |
NHI | Exit | NATL HEALTH INVESTORS INC | $0 | – | -8,660 | -100.0% | -0.01% | – |
FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -15,765 | -100.0% | -0.01% | – |
CSU | Exit | CAPITAL SENIOR LIVING CORP | $0 | – | -25,300 | -100.0% | -0.01% | – |
CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -42,185 | -100.0% | -0.01% | – |
AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -3,813 | -100.0% | -0.01% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -15,479 | -100.0% | -0.01% | – |
HEI | Exit | HEICO CORP | $0 | – | -11,301 | -100.0% | -0.01% | – |
OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -125,400 | -100.0% | -0.01% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -23,600 | -100.0% | -0.01% | – |
PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -16,522 | -100.0% | -0.01% | – |
AMSG | Exit | AMSURG CORP | $0 | – | -10,654 | -100.0% | -0.01% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -14,968 | -100.0% | -0.01% | – |
HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -6,449 | -100.0% | -0.01% | – |
FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -19,118 | -100.0% | -0.01% | – |
CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -5,115 | -100.0% | -0.01% | – |
EQT | Exit | EQT CORP | $0 | – | -6,589 | -100.0% | -0.01% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -27,551 | -100.0% | -0.01% | – |
EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -9,600 | -100.0% | -0.01% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -23,929 | -100.0% | -0.01% | – |
PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -7,400 | -100.0% | -0.01% | – |
BPOP | Exit | POPULAR INC | $0 | – | -20,020 | -100.0% | -0.01% | – |
AN | Exit | AUTONATION INC | $0 | – | -12,266 | -100.0% | -0.01% | – |
MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -316,677 | -100.0% | -0.01% | – |
LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -67,724 | -100.0% | -0.01% | – |
HUBA | Exit | HUBBELL INC -CL A | $0 | – | -5,452 | -100.0% | -0.01% | – |
AAL | Exit | AMERICAN AIRLINES GROUP INCcall | $0 | – | -183 | -100.0% | -0.01% | – |
CIE | Exit | COBALT INTERNATIONAL ENERGY | $0 | – | -50,000 | -100.0% | -0.01% | – |
ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -47,335 | -100.0% | -0.01% | – |
EPR | Exit | EPR PROPERTIES | $0 | – | -13,108 | -100.0% | -0.01% | – |
UAA | Exit | UNDER ARMOUR INC-CLASS Aput | $0 | – | -94 | -100.0% | -0.01% | – |
NVR | Exit | NVR INC | $0 | – | -573 | -100.0% | -0.01% | – |
KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -138,458 | -100.0% | -0.01% | – |
ASTM | Exit | AASTROM BIOSCIENCES INC | $0 | – | -238,416 | -100.0% | -0.01% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -12,063 | -100.0% | -0.01% | – |
ECA | Exit | ENCANA CORP | $0 | – | -32,156 | -100.0% | -0.01% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -6,503 | -100.0% | -0.01% | – |
VIP | Exit | VIMPELCOM LTD-SPON ADRdepositary receipt | $0 | – | -100,000 | -100.0% | -0.01% | – |
DORM | Exit | DORMAN PRODUCTS INCput | $0 | – | -187 | -100.0% | -0.01% | – |
SALT | Exit | SCORPIO BULKERS INC | $0 | – | -122,915 | -100.0% | -0.01% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -30,524 | -100.0% | -0.01% | – |
VOD | Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -23,414 | -100.0% | -0.01% | – |
MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -39,679 | -100.0% | -0.01% | – |
BEAV | Exit | B/E AEROSPACE INCcall | $0 | – | -92 | -100.0% | -0.01% | – |
HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -29,437 | -100.0% | -0.01% | – |
HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -13,428 | -100.0% | -0.01% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -10,152 | -100.0% | -0.01% | – |
BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -56,393 | -100.0% | -0.01% | – |
XRT | Exit | SPDR S&P RETAIL ETF | $0 | – | -10,036 | -100.0% | -0.01% | – |
HLF | Exit | HERBALIFE LTD | $0 | – | -19,740 | -100.0% | -0.01% | – |
CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -105,000 | -100.0% | -0.01% | – |
MGA | Exit | MAGNA INTERNATIONAL INCcall | $0 | – | -94 | -100.0% | -0.01% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -20,655 | -100.0% | -0.01% | – |
BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -50,735 | -100.0% | -0.01% | – |
FIVE | Exit | FIVE BELOW | $0 | – | -23,835 | -100.0% | -0.01% | – |
QIWI | Exit | QIWI PLC-SPONSORED ADRdepositary receipt | $0 | – | -29,449 | -100.0% | -0.01% | – |
ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -188,748 | -100.0% | -0.02% | – |
SONY | Exit | SONY CORP-SPONSORED ADRdepositary receipt | $0 | – | -56,932 | -100.0% | -0.02% | – |
TSLA | Exit | TESLA MOTORS INC | $0 | – | -4,105 | -100.0% | -0.02% | – |
ARIA | Exit | ARIAD PHARMACEUTICALS INCput | $0 | – | -1,887 | -100.0% | -0.02% | – |
TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -51,723 | -100.0% | -0.02% | – |
DEO | Exit | DIAGEO PLC-SPONSORED ADRdepositary receipt | $0 | – | -9,600 | -100.0% | -0.02% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -78,600 | -100.0% | -0.02% | – |
CMCSA | Exit | COMCAST CORP-CLASS Aput | $0 | – | -200 | -100.0% | -0.02% | – |
USB | Exit | US BANCORP | $0 | – | -26,000 | -100.0% | -0.02% | – |
PNRA | Exit | PANERA BREAD COMPANY-CLASS A | $0 | – | -6,693 | -100.0% | -0.02% | – |
ELGX | Exit | ENDOLOGIX INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
STI | Exit | SUNTRUST BANKS INC | $0 | – | -28,255 | -100.0% | -0.02% | – |
T104PS | Exit | AMERICAN REALTY CAPITAL PROP | $0 | – | -97,208 | -100.0% | -0.02% | – |
WOOF | Exit | VCA INC | $0 | – | -31,000 | -100.0% | -0.02% | – |
ICEL | Exit | CELLULAR DYNAMICS INTERNATIO | $0 | – | -177,400 | -100.0% | -0.02% | – |
MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -57,756 | -100.0% | -0.02% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -243,000 | -100.0% | -0.02% | – |
CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -17,100 | -100.0% | -0.02% | – |
BCE | Exit | BCE INC | $0 | – | -28,100 | -100.0% | -0.02% | – |
TLM | Exit | TALISMAN ENERGY INCcall | $0 | – | -1,404 | -100.0% | -0.02% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -24,542 | -100.0% | -0.02% | – |
CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -17,073 | -100.0% | -0.02% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -18,013 | -100.0% | -0.02% | – |
GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -154,773 | -100.0% | -0.02% | – |
ZU | Exit | ZULILY INC - CL A | $0 | – | -35,000 | -100.0% | -0.02% | – |
SYY | Exit | SYSCO CORPput | $0 | – | -374 | -100.0% | -0.02% | – |
KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -20,100 | -100.0% | -0.02% | – |
OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -75,001 | -100.0% | -0.02% | – |
PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -26,042 | -100.0% | -0.02% | – |
SWY | Exit | SAFEWAY INC | $0 | – | -41,971 | -100.0% | -0.02% | – |
LII | Exit | LENNOX INTERNATIONAL INCcall | $0 | – | -190 | -100.0% | -0.02% | – |
BOTA | Exit | BIOTA PHARMACEUTICALS INC | $0 | – | -600,000 | -100.0% | -0.02% | – |
TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORPput | $0 | – | -148 | -100.0% | -0.02% | – |
CSTM | Exit | CONSTELLIUM NV- CLASS A | $0 | – | -61,346 | -100.0% | -0.02% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -19,306 | -100.0% | -0.02% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -142,300 | -100.0% | -0.02% | – |
RLI | Exit | RLI CORP | $0 | – | -36,059 | -100.0% | -0.02% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -19,049 | -100.0% | -0.02% | – |
BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -41,702 | -100.0% | -0.02% | – |
AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -74,768 | -100.0% | -0.02% | – |
OGXI | Exit | ONCOGENEX PHARMACEUTICAL INC | $0 | – | -598,443 | -100.0% | -0.02% | – |
NUS | Exit | NU SKIN ENTERPRISES INC - A | $0 | – | -37,444 | -100.0% | -0.02% | – |
IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -98,900 | -100.0% | -0.02% | – |
NKE | Exit | NIKE INC -CL Bput | $0 | – | -187 | -100.0% | -0.02% | – |
DG | Exit | DOLLAR GENERAL CORPput | $0 | – | -281 | -100.0% | -0.02% | – |
APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -1,102,000 | -100.0% | -0.02% | – |
MZOR | Exit | MAZOR ROBOTICS LTD-SPON ADRdepositary receipt | $0 | – | -145,000 | -100.0% | -0.02% | – |
GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -33,012 | -100.0% | -0.03% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -78,877 | -100.0% | -0.03% | – |
EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -985 | -100.0% | -0.03% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -82,932 | -100.0% | -0.03% | – |
STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
BZH | Exit | BEAZER HOMES USA INC | $0 | – | -115,700 | -100.0% | -0.03% | – |
TQNT | Exit | TRIQUINT SEMICONDUCTOR INCput | $0 | – | -1,030 | -100.0% | -0.03% | – |
MOVE | Exit | MOVE INC | $0 | – | -94,309 | -100.0% | -0.03% | – |
UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -36,088 | -100.0% | -0.03% | – |
NI | Exit | NISOURCE INC | $0 | – | -50,108 | -100.0% | -0.03% | – |
TWTC | Exit | TW TELECOM INC | $0 | – | -48,220 | -100.0% | -0.03% | – |
ZSPH | Exit | ZS PHARMA INC | $0 | – | -55,011 | -100.0% | -0.03% | – |
AA | Exit | ALCOA INC | $0 | – | -136,821 | -100.0% | -0.03% | – |
SPNC | Exit | SPECTRANETICS CORP | $0 | – | -84,224 | -100.0% | -0.03% | – |
LORL | Exit | LORAL SPACE & COMMUNICATIONS | $0 | – | -31,754 | -100.0% | -0.03% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -24,245 | -100.0% | -0.03% | – |
MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -25,300 | -100.0% | -0.03% | – |
MGAM | Exit | MULTIMEDIA GAMES HOLDING CO | $0 | – | -63,834 | -100.0% | -0.03% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -238,595 | -100.0% | -0.03% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -21,879 | -100.0% | -0.04% | – |
SUNEQ | Exit | SUNEDISON INC | $0 | – | -130,262 | -100.0% | -0.04% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -80,229 | -100.0% | -0.04% | – |
QQQ | Exit | POWERSHARES QQQ TRUST SERIESput | $0 | – | -256 | -100.0% | -0.04% | – |
BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -2,000 | -100.0% | -0.04% | – |
FOXA | Exit | TWENTY-FIRST CENTURY FOX-A | $0 | – | -74,381 | -100.0% | -0.04% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -320,500 | -100.0% | -0.04% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -36,583 | -100.0% | -0.04% | – |
CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -52,082 | -100.0% | -0.04% | – |
Exit | NUVA 2 3/4 07/01/17convrt bonds | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -48,077 | -100.0% | -0.04% | – |
BCR | Exit | CR BARD INCcall | $0 | – | -200 | -100.0% | -0.04% | – |
BIDU | Exit | BAIDU INC - SPON ADRdepositary receipt | $0 | – | -13,405 | -100.0% | -0.04% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -26,489 | -100.0% | -0.04% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -82,008 | -100.0% | -0.04% | – |
CPS | Exit | COOPER-STANDARD HOLDING | $0 | – | -46,788 | -100.0% | -0.04% | – |
JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -228,682 | -100.0% | -0.04% | – |
BV | Exit | BAZAARVOICE INC | $0 | – | -393,044 | -100.0% | -0.04% | – |
DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -41,274 | -100.0% | -0.04% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -93,589 | -100.0% | -0.04% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -70,100 | -100.0% | -0.05% | – |
CLDN | Exit | CELLADON CORP | $0 | – | -318,943 | -100.0% | -0.05% | – |
Exit | SPNC 2 5/8 06/01/34convrt bonds | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
AZN | Exit | ASTRAZENECA PLC-SPONS ADRcall | $0 | – | -471 | -100.0% | -0.05% | – |
TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -142,758 | -100.0% | -0.05% | – |
XOP | Exit | SPDR S&P OIL & GAS EXP & PRput | $0 | – | -500 | -100.0% | -0.05% | – |
SBGL | Exit | SIBANYE GOLD- SPON ADRdepositary receipt | $0 | – | -403,365 | -100.0% | -0.05% | – |
ESRX | Exit | EXPRESS SCRIPTS HOLDING COcall | $0 | – | -498 | -100.0% | -0.05% | – |
ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -154,394 | -100.0% | -0.05% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -47,124 | -100.0% | -0.05% | – |
MAS | Exit | MASCO CORP | $0 | – | -149,115 | -100.0% | -0.05% | – |
CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -28,293 | -100.0% | -0.05% | – |
PTP | Exit | PLATINUM UNDERWRITERS HLDGS | $0 | – | -58,534 | -100.0% | -0.05% | – |
FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -323,028 | -100.0% | -0.05% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -90,500 | -100.0% | -0.06% | – |
MONT | Exit | MONTAGE TECHNOLOGY GROUP LTDput | $0 | – | -1,821 | -100.0% | -0.06% | – |
IG | Exit | IGI LABORATORIES INC | $0 | – | -408,500 | -100.0% | -0.06% | – |
BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -47,202 | -100.0% | -0.06% | – |
RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -391,700 | -100.0% | -0.06% | – |
Exit | AUXL 1 1/2 07/15/18convrt bonds | $0 | – | -3,000,000 | -100.0% | -0.06% | – | |
T104PS | Exit | AMERICAN REALTY CAPITAL PROPput | $0 | – | -3,233 | -100.0% | -0.06% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -163,817 | -100.0% | -0.06% | – |
ROC | Exit | ROCKWOOD HOLDINGS INCput | $0 | – | -519 | -100.0% | -0.06% | – |
EWJ | Exit | ISHARES MSCI JAPAN ETFput | $0 | – | -3,500 | -100.0% | -0.06% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -111,737 | -100.0% | -0.06% | – |
IGT | Exit | INTL GAME TECHNOLOGYput | $0 | – | -2,463 | -100.0% | -0.06% | – |
ALR | Exit | ALERE INCcall | $0 | – | -1,085 | -100.0% | -0.06% | – |
LIN | Exit | LIN MEDIA LLC - A | $0 | – | -188,740 | -100.0% | -0.06% | – |
PHG | Exit | KONINKLIJKE PHILIPS NVR- NYdepositary receipt | $0 | – | -132,734 | -100.0% | -0.06% | – |
RVBD | Exit | RIVERBED TECHNOLOGY INCput | $0 | – | -2,316 | -100.0% | -0.06% | – |
CNL | Exit | CLECO CORPORATIONcall | $0 | – | -936 | -100.0% | -0.07% | – |
GT | Exit | GOODYEAR TIRE & RUBBER COput | $0 | – | -2,000 | -100.0% | -0.07% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -135,960 | -100.0% | -0.07% | – |
HRB | Exit | H&R BLOCK INCput | $0 | – | -1,500 | -100.0% | -0.07% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7,004 | -100.0% | -0.07% | – |
ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -183,625 | -100.0% | -0.07% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -146,694 | -100.0% | -0.07% | – |
THI | Exit | TIM HORTONS INC | $0 | – | -60,125 | -100.0% | -0.07% | – |
IPCM | Exit | IPC THE HOSPITALIST CO | $0 | – | -108,128 | -100.0% | -0.07% | – |
LEN | Exit | LENNAR CORP-Aput | $0 | – | -1,250 | -100.0% | -0.07% | – |
XLI | Exit | INDUSTRIAL SELECT SECT SPDRput | $0 | – | -936 | -100.0% | -0.07% | – |
MDT | Exit | MEDTRONIC INCput | $0 | – | -799 | -100.0% | -0.07% | – |
ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -34,453 | -100.0% | -0.07% | – |
PWR | Exit | QUANTA SERVICES INC | $0 | – | -143,274 | -100.0% | -0.08% | – |
AMSGP | Exit | AMSURG CORPpfd convrt | $0 | – | -50,000 | -100.0% | -0.08% | – |
IRM | Exit | IRON MOUNTAIN INC | $0 | – | -169,477 | -100.0% | -0.08% | – |
ATHL | Exit | ATHLON ENERGY INC | $0 | – | -95,266 | -100.0% | -0.08% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -47,834 | -100.0% | -0.08% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -299,770 | -100.0% | -0.08% | – |
CTRP | Exit | CTRIP.COM INTERNATIONAL-ADRdepositary receipt | $0 | – | -97,365 | -100.0% | -0.08% | – |
WFTIQ | Exit | WEATHERFORD INTERNATIONAL PL | $0 | – | -269,700 | -100.0% | -0.08% | – |
RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -178,870 | -100.0% | -0.09% | – |
LG | Exit | LACLEDE GROUP INC/THE | $0 | – | -125,253 | -100.0% | -0.09% | – |
IM | Exit | INGRAM MICRO INC-CL A | $0 | – | -238,519 | -100.0% | -0.09% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -152,932 | -100.0% | -0.09% | – |
OCR | Exit | OMNICARE INCcall | $0 | – | -994 | -100.0% | -0.09% | – |
ZGNX | Exit | ZOGENIX INC | $0 | – | -5,413,000 | -100.0% | -0.09% | – |
RIG | Exit | TRANSOCEAN LTDput | $0 | – | -2,000 | -100.0% | -0.09% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -380,062 | -100.0% | -0.10% | – |
RCAPQ | Exit | RCS CAPITAL CORP-CLASS A | $0 | – | -311,333 | -100.0% | -0.10% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -550,000 | -100.0% | -0.10% | – |
KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -75,713 | -100.0% | -0.10% | – |
THI | Exit | TIM HORTONS INCput | $0 | – | -926 | -100.0% | -0.11% | – |
WAB | Exit | WABTEC CORP | $0 | – | -90,225 | -100.0% | -0.11% | – |
CRM | Exit | SALESFORCE.COM INC | $0 | – | -128,375 | -100.0% | -0.11% | – |
TIBX | Exit | TIBCO SOFTWARE INCput | $0 | – | -3,216 | -100.0% | -0.11% | – |
CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -116,351 | -100.0% | -0.11% | – |
DRC | Exit | DRESSER-RAND GROUP INCput | $0 | – | -945 | -100.0% | -0.12% | – |
HUBB | Exit | HUBBELL INC -CL B | $0 | – | -65,056 | -100.0% | -0.12% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -130,043 | -100.0% | -0.12% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -15,380 | -100.0% | -0.12% | – |
THOR | Exit | THORATEC CORP | $0 | – | -296,574 | -100.0% | -0.12% | – |
GWPH | Exit | GW PHARMACEUTICALS -ADRdepositary receipt | $0 | – | -99,144 | -100.0% | -0.12% | – |
SFLY | Exit | SHUTTERFLY INCput | $0 | – | -1,682 | -100.0% | -0.12% | – |
WAG | Exit | WALGREEN CO | $0 | – | -138,315 | -100.0% | -0.12% | – |
RRC | Exit | RANGE RESOURCES CORP | $0 | – | -124,133 | -100.0% | -0.12% | – |
TWX | Exit | TIME WARNER INCcall | $0 | – | -1,113 | -100.0% | -0.12% | – |
KITE | Exit | KITE PHARMA INC | $0 | – | -297,000 | -100.0% | -0.12% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -203,691 | -100.0% | -0.13% | – |
6107SC | Exit | URS CORPput | $0 | – | -1,588 | -100.0% | -0.14% | – |
BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -128,976 | -100.0% | -0.14% | – |
Exit | AMAG 2 1/2 02/15/19convrt bonds | $0 | – | -7,500,000 | -100.0% | -0.15% | – | |
AA | Exit | ALCOA INCput | $0 | – | -6,500 | -100.0% | -0.15% | – |
FAST | Exit | FASTENAL CO | $0 | – | -241,819 | -100.0% | -0.16% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -97,903 | -100.0% | -0.16% | – |
NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -5,669 | -100.0% | -0.19% | – |
CYBX | Exit | CYBERONICS INC | $0 | – | -253,136 | -100.0% | -0.19% | – |
TRNX | Exit | TORNIER NV | $0 | – | -542,426 | -100.0% | -0.19% | – |
HNT | Exit | HEALTH NET INC | $0 | – | -299,593 | -100.0% | -0.20% | – |
LAMR | Exit | LAMAR ADVERTISING CO-A | $0 | – | -301,762 | -100.0% | -0.22% | – |
ARWR | Exit | ARROWHEAD RESEARCH CORP | $0 | – | -1,041,286 | -100.0% | -0.23% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -233,507 | -100.0% | -0.24% | – |
P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -652,376 | -100.0% | -0.25% | – |
SEMG | Exit | SEMGROUP CORP-CLASS A | $0 | – | -212,132 | -100.0% | -0.26% | – |
QLTI | Exit | QLT INC | $0 | – | -4,319,400 | -100.0% | -0.29% | – |
NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -1,725,300 | -100.0% | -0.32% | – |
TBT | Exit | PROSHARES ULTRASHORT 20+Y TRcall | $0 | – | -4,000 | -100.0% | -0.33% | – |
EVHC | Exit | ENVISION HEALTHCARE HOLDINGS | $0 | – | -694,566 | -100.0% | -0.36% | – |
SU | Exit | SUNCOR ENERGY INC | $0 | – | -757,622 | -100.0% | -0.40% | – |
PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -2,021 | -100.0% | -0.45% | – |
D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -546,105 | -100.0% | -0.56% | – |
M504SC | Exit | NEWCASTLE INVESTMENT CORP | $0 | – | -3,070,273 | -100.0% | -0.58% | – |
HTA | Exit | HEALTHCARE TRUST OF AME-CL A | $0 | – | -4,960,536 | -100.0% | -0.85% | – |
AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -1,890,200 | -100.0% | -0.89% | – |
V107SC | Exit | WELLPOINT INC | $0 | – | -1,089,068 | -100.0% | -1.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Catalyst Investment Management Co., LLC #1
- Altegris Advisors, LLC #2
- Compass Offshore TPM LP #3
- Compass TPM LLC #4
- JG Asset, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.