$6.78 Billion is the total value of Visium Asset Management, LP's 1750 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 72.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPI | Buy | ACTAVIS PLC | $435,242,000 | +132.1% | 1,462,409 | +100.8% | 6.42% | +142.6% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $408,824,000 | +35.0% | 3,242,324 | +15.5% | 6.03% | +41.0% |
| PRGO | Buy | PERRIGO CO PLC | $330,860,000 | +368.0% | 1,998,556 | +372.6% | 4.88% | +389.1% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $156,139,000 | -62.0% | 1,740,689 | -69.5% | 2.30% | -60.3% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $129,974,000 | +1507.0% | 1,403,600 | +601.8% | 1.92% | +1581.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $119,919,000 | +118.0% | 3,019,877 | +22.7% | 1.77% | +127.7% |
| CI | Buy | CIGNA CORP | $119,230,000 | +16459.7% | 921,123 | +13077.7% | 1.76% | +17490.0% |
| ANTM | Buy | ANTHEM INC | $117,387,000 | +46.0% | 760,227 | +18.8% | 1.73% | +52.6% |
| T107PS | Buy | WRIGHT MEDICAL GROUP INC | $82,702,000 | +130.9% | 3,205,495 | +140.5% | 1.22% | +141.1% |
| CNMD | Sell | CONMED CORP | $79,616,000 | -7.3% | 1,576,868 | -17.5% | 1.18% | -3.1% |
| HZNP | Sell | HORIZON PHARMA PLC | $76,885,000 | +32.8% | 2,960,546 | -34.1% | 1.13% | +38.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $72,841,000 | -18.5% | 584,503 | -40.9% | 1.08% | -14.8% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $72,176,000 | +0.5% | 2,590,650 | -2.8% | 1.06% | +5.0% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $62,748,000 | -26.3% | 533,939 | -28.9% | 0.93% | -23.0% |
| RCPT | Sell | RECEPTOS INC | $62,692,000 | -19.4% | 380,207 | -40.1% | 0.92% | -15.8% |
| YHOO | Buy | YAHOO! INC | $53,316,000 | +163.4% | 1,199,857 | +199.4% | 0.79% | +175.2% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $48,768,000 | -6.1% | 656,992 | -29.2% | 0.72% | -2.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $45,792,000 | +36.7% | 737,496 | -3.4% | 0.68% | +42.9% |
| UNP | Buy | UNION PACIFIC CORP | $45,641,000 | +123.4% | 421,396 | +145.8% | 0.67% | +133.7% |
| SKX | Buy | SKECHERS USA INC-CL A | $45,629,000 | +38.2% | 634,527 | +6.1% | 0.67% | +44.4% |
| XL | Buy | XL GROUP PLC | $44,805,000 | +26.8% | 1,217,534 | +18.4% | 0.66% | +32.5% |
| MDT | New | MEDTRONIC PLC | $44,382,000 | – | 569,079 | +100.0% | 0.66% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $44,313,000 | +50.7% | 823,900 | +56.6% | 0.65% | +57.6% |
| KND | Buy | KINDRED HEALTHCARE INC | $43,163,000 | +118.9% | 1,814,342 | +67.3% | 0.64% | +129.1% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $42,496,000 | +28.0% | 805,153 | +30.1% | 0.63% | +33.7% |
| OCR | Sell | OMNICARE INC | $42,196,000 | -25.4% | 547,572 | -29.4% | 0.62% | -22.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $41,834,000 | +53.7% | 438,008 | +8.2% | 0.62% | +60.7% |
| MED | MEDIFAST INC | $40,460,000 | -10.7% | 1,350,000 | 0.0% | 0.60% | -6.6% | |
| A309PS | Buy | DIRECTV | $39,455,000 | +66.2% | 463,619 | +69.4% | 0.58% | +73.7% |
| BHI | Buy | BAKER HUGHES INC | $38,555,000 | +98.1% | 606,396 | +74.7% | 0.57% | +106.9% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $37,828,000 | +104.9% | 910,000 | +31.9% | 0.56% | +113.8% |
| TWC | Buy | TIME WARNER CABLE | $35,106,000 | +15.9% | 234,228 | +17.6% | 0.52% | +21.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $35,061,000 | +82.5% | 1,975,283 | +36.2% | 0.52% | +90.8% |
| MCK | Sell | MCKESSON CORP | $34,705,000 | -44.9% | 153,426 | -49.4% | 0.51% | -42.4% |
| RAD | Sell | RITE AID CORP | $33,096,000 | -41.2% | 3,808,549 | -49.1% | 0.49% | -38.5% |
| BCR | Buy | CR BARD INC | $32,924,000 | +10221.0% | 196,734 | +10200.2% | 0.49% | +9620.0% |
| LMCA | Sell | LIBERTY MEDIA CORP - A | $31,981,000 | -6.8% | 829,606 | -14.7% | 0.47% | -2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $28,907,000 | +1.0% | 277,819 | +3.2% | 0.43% | +5.4% |
| SIEN | SIENTRA INC | $28,305,000 | +14.3% | 1,475,000 | 0.0% | 0.42% | +19.4% | |
| QTNT | Buy | QUOTIENT LTD | $28,210,000 | -4.7% | 1,659,469 | +0.9% | 0.42% | -0.5% |
| LO | Buy | LORILLARD INC | $27,916,000 | +116.1% | 427,187 | +108.1% | 0.41% | +126.4% |
| DVN | Buy | DEVON ENERGY CORP | $27,590,000 | +47.9% | 457,465 | +50.1% | 0.41% | +54.8% |
| SIAL | Buy | SIGMA-ALDRICH | $27,416,000 | +685.8% | 198,311 | +680.3% | 0.40% | +724.5% |
| DLTR | Buy | DOLLAR TREE INC | $27,060,000 | +261.1% | 333,465 | +213.3% | 0.40% | +276.4% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $26,744,000 | +128.3% | 255,065 | +123.9% | 0.40% | +139.4% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $26,521,000 | +19118.1% | 2,217,554 | +20507.3% | 0.39% | +19450.0% |
| EXC | Buy | EXELON CORP | $26,064,000 | +1429.6% | 775,500 | +1589.1% | 0.38% | +1504.2% |
| FGEN | Buy | FIBROGEN INC | $25,838,000 | +19.8% | 823,396 | +4.4% | 0.38% | +25.3% |
| AKRXQ | New | AKORN INC | $25,323,000 | – | 533,000 | +100.0% | 0.37% | – |
| Buy | MOH 1 1/8 01/15/20convrt bonds | $25,294,000 | +354.9% | 15,000,000 | +275.0% | 0.37% | +378.2% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $25,056,000 | +195.3% | 165,629 | +181.6% | 0.37% | +208.3% |
| GRFS | Sell | GRIFOLS SA-ADR | $25,030,000 | -24.7% | 762,894 | -22.0% | 0.37% | -21.5% |
| CTRX | Buy | CATAMARAN CORP | $24,980,000 | +20.1% | 419,553 | +4.4% | 0.37% | +25.5% |
| KANG | Sell | IKANG HEALTHCARE GROUP-ADR | $24,873,000 | -7.4% | 1,533,457 | -14.1% | 0.37% | -3.2% |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH | $24,288,000 | -53.4% | 1,380,000 | -56.9% | 0.36% | -51.4% |
| ELOS | Sell | SYNERON MEDICAL LTD | $23,497,000 | -26.1% | 1,898,000 | -44.3% | 0.35% | -22.7% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $23,317,000 | +88.3% | 976,419 | +39.2% | 0.34% | +96.6% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $23,114,000 | +36.4% | 1,115,000 | +11.5% | 0.34% | +42.7% |
| FDO | Buy | FAMILY DOLLAR STORES | $22,369,000 | +276.6% | 282,290 | +276.5% | 0.33% | +292.9% |
| GM | Buy | GENERAL MOTORS CO | $22,171,000 | +2352.5% | 591,218 | +2190.0% | 0.33% | +2415.4% |
| CXO | Buy | CONCHO RESOURCES INC | $21,907,000 | +176.7% | 188,981 | +138.1% | 0.32% | +188.4% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $21,676,000 | +3951.6% | 186,524 | +3325.6% | 0.32% | +3900.0% |
| ICLR | Buy | ICON PLC | $21,159,000 | +177.9% | 300,000 | +100.9% | 0.31% | +188.9% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $20,976,000 | +123.3% | 1,380,010 | +76.9% | 0.31% | +132.3% |
| LII | Buy | LENNOX INTERNATIONAL INC | $20,643,000 | +165.8% | 184,824 | +126.3% | 0.30% | +177.3% |
| CYN | New | CITY NATIONAL CORP | $20,676,000 | – | 232,108 | +100.0% | 0.30% | – |
| NRF | Buy | NORTHSTAR REALTY FINANCE | $20,471,000 | +235.5% | 1,129,749 | +225.5% | 0.30% | +251.2% |
| THC | Buy | TENET HEALTHCARE CORP | $20,419,000 | +440.2% | 412,414 | +452.8% | 0.30% | +467.9% |
| TGTX | Buy | TG THERAPEUTICS INC | $20,147,000 | +6.0% | 1,301,500 | +8.5% | 0.30% | +10.8% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $19,990,000 | +37.3% | 1,000,000 | +44.4% | 0.30% | +43.2% |
| ACE | Buy | ACE LTD | $19,941,000 | +379.2% | 178,859 | +394.0% | 0.29% | +398.3% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $19,860,000 | +202.8% | 1,500,000 | +79.8% | 0.29% | +215.1% |
| ZTS | Buy | ZOETIS INC | $19,576,000 | +26.3% | 422,890 | +17.5% | 0.29% | +32.0% |
| LEA | Buy | LEAR CORP | $19,493,000 | +14.0% | 175,896 | +0.9% | 0.29% | +19.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $19,352,000 | +256.7% | 147,907 | +260.7% | 0.28% | +270.1% |
| COL | New | ROCKWELL COLLINS INC | $19,231,000 | – | 199,178 | +100.0% | 0.28% | – |
| GOLD | Buy | BARRICK GOLD CORP | $19,211,000 | +283.0% | 1,752,800 | +275.8% | 0.28% | +298.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $19,057,000 | +1998.8% | 844,689 | +2219.0% | 0.28% | +2061.5% |
| OC | New | OWENS CORNING | $18,709,000 | – | 431,100 | +100.0% | 0.28% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $18,726,000 | – | 102,500 | +100.0% | 0.28% | – |
| KING | Buy | KING DIGITAL ENTERTAINMENT P | $18,203,000 | +159.4% | 1,134,862 | +148.4% | 0.27% | +171.7% |
| BAX | New | BAXTER INTERNATIONAL INC | $18,023,000 | – | 263,109 | +100.0% | 0.27% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $17,953,000 | -13.2% | 291,442 | -16.7% | 0.26% | -9.2% |
| BDX | Sell | BECTON DICKINSON AND CO | $17,795,000 | -51.0% | 123,931 | -52.5% | 0.26% | -48.7% |
| VMW | New | VMWARE INC-CLASS A | $17,616,000 | – | 214,796 | +100.0% | 0.26% | – |
| HCBK | Buy | HUDSON CITY BANCORP INC | $17,281,000 | +11.7% | 1,648,887 | +7.8% | 0.26% | +17.0% |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $16,700,000 | +123.6% | 297,873 | +129.6% | 0.25% | +134.3% |
| STLD | Sell | STEEL DYNAMICS INC | $16,158,000 | -1.3% | 803,872 | -3.0% | 0.24% | +3.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $15,956,000 | +3610.7% | 194,944 | +3640.3% | 0.24% | +3816.7% |
| HSP | New | HOSPIRA INC | $15,907,000 | – | 181,091 | +100.0% | 0.24% | – |
| NFG | New | NATIONAL FUEL GAS CO | $15,888,000 | – | 263,339 | +100.0% | 0.23% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $15,572,000 | +198.4% | 420,744 | +277.7% | 0.23% | +210.8% |
| GOOGL | Buy | GOOGLE INC-CL A | $15,497,000 | +53.7% | 27,938 | +47.1% | 0.23% | +61.3% |
| ENZY | Buy | ENZYMOTEC LTD | $15,552,000 | -2.7% | 2,160,000 | +1.6% | 0.23% | +1.3% |
| PRXL | New | PAREXEL INTERNATIONAL CORP | $14,967,000 | – | 216,941 | +100.0% | 0.22% | – |
| ALR | Buy | ALERE INC | $14,915,000 | +104.4% | 305,000 | +58.9% | 0.22% | +113.6% |
| GCI | Buy | GANNETT CO | $14,853,000 | +32.0% | 400,594 | +13.7% | 0.22% | +37.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,603,000 | +531.3% | 124,598 | +519.7% | 0.22% | +551.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $14,384,000 | +330.5% | 522,556 | +335.1% | 0.21% | +351.1% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTE | $14,274,000 | +1260.7% | 785,097 | +1163.8% | 0.21% | +1306.7% |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $14,157,000 | +27.8% | 336,985 | +14.7% | 0.21% | +34.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $14,144,000 | +20.5% | 972,718 | +12.9% | 0.21% | +25.9% |
| TRP | Buy | TRANSCANADA CORP | $14,118,000 | +518.4% | 330,000 | +610.3% | 0.21% | +550.0% |
| ASH | Sell | ASHLAND INC | $13,541,000 | -36.1% | 106,353 | -39.8% | 0.20% | -33.1% |
| MBBYF | Buy | MOBILEYE NV | $13,491,000 | +275.0% | 320,997 | +262.0% | 0.20% | +290.2% |
| PFE | Sell | PFIZER INC | $13,445,000 | -6.8% | 386,474 | -16.5% | 0.20% | -2.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $13,068,000 | +855.3% | 303,130 | +839.6% | 0.19% | +915.8% |
| WX | Sell | WUXI PHARMATECH CAYMAN-ADR | $12,923,000 | +2.1% | 333,244 | -11.3% | 0.19% | +6.7% |
| QRVO | New | QORVO INC | $12,755,000 | – | 160,027 | +100.0% | 0.19% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $12,610,000 | +1550.5% | 893,695 | +1571.7% | 0.19% | +1590.9% |
| DUK | Buy | DUKE ENERGY CORP | $12,508,000 | +1294.4% | 162,906 | +1417.8% | 0.18% | +1323.1% |
| DYAX | Buy | DYAX CORP | $12,548,000 | +5216.9% | 748,934 | +4375.0% | 0.18% | +6066.7% |
| JWN | Buy | NORDSTROM INC | $12,423,000 | +73.7% | 154,659 | +71.8% | 0.18% | +81.2% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDG-A | $12,235,000 | +84.5% | 384,869 | +56.2% | 0.18% | +92.6% |
| SLB | Buy | SCHLUMBERGER LTD | $12,170,000 | +211.2% | 145,843 | +218.6% | 0.18% | +227.3% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $12,001,000 | +13.1% | 655,800 | +14.1% | 0.18% | +18.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $11,992,000 | +450.8% | 114,965 | +428.1% | 0.18% | +471.0% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $11,851,000 | +577.6% | 360,424 | +660.3% | 0.18% | +600.0% |
| HUN | Buy | HUNTSMAN CORP | $11,783,000 | +23.0% | 531,498 | +26.4% | 0.17% | +28.9% |
| SRE | Buy | SEMPRA ENERGY | $11,783,000 | +258.3% | 108,080 | +266.1% | 0.17% | +278.3% |
| BEAV | Buy | B/E AEROSPACE INC | $11,626,000 | +101.7% | 182,738 | +84.0% | 0.17% | +112.3% |
| GSAT | Sell | GLOBALSTAR INC | $11,662,000 | +14.5% | 3,501,969 | -5.4% | 0.17% | +19.4% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $11,540,000 | -4.4% | 194,704 | -13.5% | 0.17% | 0.0% |
| CBT | New | CABOT CORP | $11,511,000 | – | 255,801 | +100.0% | 0.17% | – |
| PRTA | New | PROTHENA CORP PLC | $11,520,000 | – | 302,039 | +100.0% | 0.17% | – |
| DHR | Sell | DANAHER CORP | $11,494,000 | -50.6% | 135,381 | -50.2% | 0.17% | -48.3% |
| HUM | Sell | HUMANA INC | $11,453,000 | -72.9% | 64,338 | -78.1% | 0.17% | -71.6% |
| WRB | Buy | WR BERKLEY CORP | $11,404,000 | +80.9% | 225,779 | +83.7% | 0.17% | +88.8% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $11,365,000 | +783.1% | 314,023 | +671.0% | 0.17% | +833.3% |
| TMUS | Sell | T-MOBILE US INC | $11,191,000 | -39.3% | 353,142 | -48.4% | 0.16% | -36.5% |
| FB | Buy | FACEBOOK INC-A | $10,982,000 | +183.6% | 133,574 | +169.4% | 0.16% | +194.5% |
| YUM | Buy | YUM! BRANDS INC | $10,996,000 | +50.2% | 139,689 | +39.1% | 0.16% | +57.3% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS-CL A | $10,932,000 | +5.4% | 702,600 | -3.2% | 0.16% | +10.3% |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADR | $10,849,000 | -14.6% | 464,405 | -0.8% | 0.16% | -10.6% |
| SYK | Buy | STRYKER CORP | $10,862,000 | +2835.7% | 117,749 | +2905.3% | 0.16% | +3100.0% |
| VMC | New | VULCAN MATERIALS CO | $10,706,000 | – | 127,000 | +100.0% | 0.16% | – |
| EBAY | Sell | EBAY INC | $10,643,000 | -4.6% | 184,515 | -7.2% | 0.16% | -0.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-SERIES C | $10,614,000 | +126.1% | 213,084 | +119.3% | 0.16% | +137.9% |
| BOBE | Buy | BOB EVANS FARMS | $10,498,000 | +0.1% | 226,928 | +10.8% | 0.16% | +4.7% |
| DRC | Buy | DRESSER-RAND GROUP INC | $10,517,000 | +318.7% | 130,885 | +326.4% | 0.16% | +342.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $10,409,000 | +45.4% | 103,713 | +10.7% | 0.15% | +52.5% |
| CB | Buy | CHUBB CORP | $10,464,000 | +400.7% | 103,495 | +412.7% | 0.15% | +413.3% |
| UNM | Sell | UNUM GROUP | $10,424,000 | -24.4% | 309,041 | -21.8% | 0.15% | -21.0% |
| PCYC | Buy | PHARMACYCLICS INC | $10,388,000 | +3895.4% | 40,587 | +1812.7% | 0.15% | +3725.0% |
| VC | Buy | VISTEON CORP | $10,310,000 | +29.9% | 106,955 | +44.1% | 0.15% | +35.7% |
| BECN | New | BEACON ROOFING SUPPLY INC | $10,329,000 | – | 330,000 | +100.0% | 0.15% | – |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $10,274,000 | +51.1% | 394,831 | +66.3% | 0.15% | +58.3% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $10,231,000 | +234.2% | 98,946 | +187.7% | 0.15% | +251.2% |
| BG | Buy | BUNGE LTD | $10,173,000 | +174.3% | 123,518 | +202.9% | 0.15% | +188.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $10,038,000 | +54.2% | 699,491 | +53.4% | 0.15% | +60.9% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $9,922,000 | +186.8% | 34,874 | +165.2% | 0.15% | +198.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $9,567,000 | -27.5% | 228,768 | -27.7% | 0.14% | -24.2% |
| AOS | New | SMITH (A.O.) CORP | $9,520,000 | – | 145,000 | +100.0% | 0.14% | – |
| FOE | Sell | FERRO CORP | $9,185,000 | -8.7% | 731,807 | -5.7% | 0.14% | -4.2% |
| AET | Buy | AETNA INC | $9,150,000 | +1998.6% | 85,894 | +1652.9% | 0.14% | +2150.0% |
| RS | New | RELIANCE STEEL & ALUMINUM | $9,125,000 | – | 149,402 | +100.0% | 0.14% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $9,174,000 | – | 540,330 | +100.0% | 0.14% | – |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $9,123,000 | -7.1% | 548,561 | -8.0% | 0.14% | -2.9% |
| WAT | New | WATERS CORP | $8,990,000 | – | 72,310 | +100.0% | 0.13% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $8,917,000 | +102.7% | 329,303 | +113.9% | 0.13% | +112.9% |
| ZFGN | New | ZAFGEN INC | $8,849,000 | – | 223,413 | +100.0% | 0.13% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $8,894,000 | +3961.2% | 102,500 | +3879.0% | 0.13% | +4266.7% |
| GMED | New | GLOBUS MEDICAL INC - A | $8,814,000 | – | 349,194 | +100.0% | 0.13% | – |
| PRA | Buy | PROASSURANCE CORP | $8,797,000 | +70.1% | 191,601 | +67.3% | 0.13% | +78.1% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $8,721,000 | +7.5% | 153,871 | +1.5% | 0.13% | +12.2% |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $8,699,000 | +48.1% | 241,026 | -8.7% | 0.13% | +54.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $8,592,000 | +605.4% | 94,417 | +758.4% | 0.13% | +647.1% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $8,572,000 | +251.3% | 2,747,324 | +249.2% | 0.13% | +270.6% |
| TWX | Buy | TIME WARNER INC | $8,550,000 | +94.0% | 101,255 | +96.3% | 0.13% | +103.2% |
| AMSG | New | AMSURG CORP | $8,533,000 | – | 138,707 | +100.0% | 0.13% | – |
| GRA | Sell | WR GRACE & CO | $8,408,000 | -21.7% | 85,046 | -24.4% | 0.12% | -18.4% |
| LPCN | LIPOCINE INC | $8,321,000 | +31.2% | 1,206,000 | 0.0% | 0.12% | +36.7% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $8,298,000 | +10.4% | 83,203 | +7.7% | 0.12% | +15.1% |
| PTIE | Sell | PAIN THERAPEUTICS INC | $8,222,000 | -6.9% | 4,350,000 | -0.0% | 0.12% | -3.2% |
| JACK | Buy | JACK IN THE BOX INC | $8,176,000 | +35.5% | 85,240 | +13.0% | 0.12% | +42.4% |
| New | NEOVASC INC | $8,115,000 | – | 901,700 | +100.0% | 0.12% | – | |
| DAL | Buy | DELTA AIR LINES INC | $8,151,000 | +191.3% | 181,310 | +219.0% | 0.12% | +200.0% |
| LPI | New | LAREDO PETROLEUM INC | $8,079,000 | – | 619,517 | +100.0% | 0.12% | – |
| PFNX | New | PFENEX INC | $8,090,000 | – | 507,520 | +100.0% | 0.12% | – |
| CSTM | New | CONSTELLIUM NV- CLASS A | $8,096,000 | – | 398,400 | +100.0% | 0.12% | – |
| TSLA 1 1/2 06/01/18convrt bonds | $8,033,000 | -13.4% | 5,000,000 | 0.0% | 0.12% | -9.2% | ||
| CLNY | Buy | COLONY CAPITAL INC - A | $7,965,000 | +47.9% | 307,303 | +35.9% | 0.12% | +55.3% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $8,011,000 | -9.9% | 475,000 | +5.6% | 0.12% | -5.6% |
| AVIV | Buy | AVIV REIT INC | $7,885,000 | +6.5% | 216,023 | +0.6% | 0.12% | +10.5% |
| CSL | Buy | CARLISLE COS INC | $7,873,000 | +22.8% | 85,000 | +19.7% | 0.12% | +27.5% |
| DRQ | New | DRIL-QUIP INC | $7,865,000 | – | 115,002 | +100.0% | 0.12% | – |
| VET | Buy | VERMILION ENERGY INC | $7,813,000 | +428.6% | 185,728 | +617.0% | 0.12% | +447.6% |
| SXC | Buy | SUNCOKE ENERGY INC | $7,575,000 | +2.4% | 506,973 | +32.5% | 0.11% | +7.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $7,513,000 | +146.8% | 225,000 | +78.9% | 0.11% | +158.1% |
| FLS | Sell | FREESCALE SEMICONDUCTOR LTD | $7,364,000 | +26.3% | 177,932 | -20.4% | 0.11% | +32.9% |
| SLXP 2 3/4 05/15/15convrt bonds | $7,417,000 | +49.7% | 2,000,000 | 0.0% | 0.11% | +55.7% | ||
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $7,350,000 | +88.6% | 3,000,000 | +96.3% | 0.11% | +96.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $7,320,000 | -48.1% | 117,490 | -52.1% | 0.11% | -45.7% |
| AU | New | ANGLOGOLD ASHANTI-SPON ADR | $7,204,000 | – | 771,300 | +100.0% | 0.11% | – |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $7,120,000 | +2.2% | 302,620 | -1.2% | 0.10% | +7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,104,000 | +805.0% | 35,000 | +758.7% | 0.10% | +854.5% |
| LTM | New | LIFE TIME FITNESS INC | $7,091,000 | – | 99,925 | +100.0% | 0.10% | – |
| AMCX | Buy | AMC NETWORKS INC-A | $7,140,000 | +392.4% | 93,158 | +310.1% | 0.10% | +425.0% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $7,061,000 | +22.9% | 247,273 | +4.4% | 0.10% | +28.4% |
| CTB | New | COOPER TIRE & RUBBER | $6,984,000 | – | 163,007 | +100.0% | 0.10% | – |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC | $6,878,000 | +1.7% | 501,626 | -0.3% | 0.10% | +6.3% |
| WAB | New | WABTEC CORP | $6,759,000 | – | 71,136 | +100.0% | 0.10% | – |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $6,752,000 | +358.7% | 221,651 | +311.4% | 0.10% | +376.2% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $6,650,000 | -17.7% | 35,800 | -31.1% | 0.10% | -14.0% |
| SAIA | New | SAIA INC | $6,659,000 | – | 150,300 | +100.0% | 0.10% | – |
| TDG | New | TRANSDIGM GROUP INC | $6,583,000 | – | 30,100 | +100.0% | 0.10% | – |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS IN | $6,556,000 | +6.5% | 221,331 | -6.2% | 0.10% | +11.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $6,497,000 | -72.7% | 39,735 | -75.2% | 0.10% | -71.4% |
| TCON | New | TRACON PHARMACEUTICALS INC | $6,477,000 | – | 461,336 | +100.0% | 0.10% | – |
| CCK | Sell | CROWN HOLDINGS INC | $6,428,000 | -49.2% | 118,998 | -52.1% | 0.10% | -46.9% |
| RXDX | Sell | IGNYTA INC | $6,380,000 | +39.2% | 641,251 | -4.2% | 0.09% | +44.6% |
| VLO | Buy | VALERO ENERGY CORP | $6,312,000 | +336.5% | 99,214 | +240.0% | 0.09% | +365.0% |
| HCA | Buy | HCA HOLDINGS INC | $6,316,000 | +509.1% | 83,956 | +494.2% | 0.09% | +520.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $6,237,000 | +162.2% | 332,168 | +131.7% | 0.09% | +170.6% |
| PGRE | Buy | PARAMOUNT GROUP INC | $6,183,000 | +83.6% | 320,314 | +76.9% | 0.09% | +89.6% |
| JDSU | New | JDS UNIPHASE CORP | $6,160,000 | – | 469,542 | +100.0% | 0.09% | – |
| LBRDA | Buy | LIBERTY BROADBAND-A | $6,095,000 | +100.5% | 107,898 | +77.9% | 0.09% | +109.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $6,107,000 | -65.6% | 75,136 | -68.0% | 0.09% | -64.1% |
| VCEL | Buy | VERICEL CORP | $6,127,000 | +23.6% | 1,655,846 | +1.5% | 0.09% | +28.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $6,071,000 | +5.5% | 251,582 | +8.7% | 0.09% | +11.1% |
| ENDP 1 3/4 04/15/15convrt bonds | $6,111,000 | +24.0% | 2,000,000 | 0.0% | 0.09% | +28.6% | ||
| FLXN | Sell | FLEXION THERAPEUTICS INC | $6,100,000 | -13.7% | 270,872 | -22.6% | 0.09% | -10.0% |
| AA | New | ALCOA INC | $6,116,000 | – | 473,378 | +100.0% | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC | $6,076,000 | – | 94,910 | +100.0% | 0.09% | – |
| EME | Buy | EMCOR GROUP INC | $6,054,000 | +2381.1% | 130,289 | +2280.6% | 0.09% | +2866.7% |
| PRQR | Buy | PROQR THERAPEUTICS NV | $6,017,000 | +11.1% | 275,000 | +10.0% | 0.09% | +17.1% |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $5,957,000 | – | 210,000 | +100.0% | 0.09% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $5,908,000 | -34.5% | 71,343 | -34.7% | 0.09% | -31.5% |
| TFX 3 7/8 08/01/17convrt bonds | $5,897,000 | +4.6% | 3,000,000 | 0.0% | 0.09% | +8.8% | ||
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,874,000 | -28.2% | 121,921 | -33.5% | 0.09% | -25.0% |
| OWW | New | ORBITZ WORLDWIDE INC | $5,906,000 | – | 506,573 | +100.0% | 0.09% | – |
| HPQ | Buy | HEWLETT-PACKARD CO | $5,902,000 | +715.2% | 189,393 | +950.4% | 0.09% | +770.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $5,906,000 | +4.9% | 118,947 | -12.0% | 0.09% | +10.1% |
| LKQ | Buy | LKQ CORP | $5,865,000 | +1077.7% | 229,453 | +1197.6% | 0.09% | +1142.9% |
| CLW | Buy | CLEARWATER PAPER CORP | $5,740,000 | +36.8% | 87,897 | +43.6% | 0.08% | +44.1% |
| LEN | Buy | LENNAR CORP-A | $5,794,000 | +1555.4% | 111,828 | +1332.6% | 0.08% | +1600.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,775,000 | -12.5% | 58,760 | -35.2% | 0.08% | -8.6% |
| TWTR | Buy | TWITTER INC | $5,696,000 | +2454.3% | 113,750 | +1734.7% | 0.08% | +2700.0% |
| MRD | Sell | MEMORIAL RESOURCE DEVELOPMEN | $5,682,000 | -10.5% | 320,300 | -9.0% | 0.08% | -6.7% |
| ARAY 3 3/4 08/01/16convrt bonds | $5,596,000 | +5.7% | 5,000,000 | 0.0% | 0.08% | +10.7% | ||
| MGA | Buy | MAGNA INTERNATIONAL INC | $5,628,000 | -47.6% | 104,880 | +6.1% | 0.08% | -45.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $5,534,000 | -59.1% | 26,809 | -59.2% | 0.08% | -57.1% |
| TV | Sell | GRUPO TELEVISA SA-SPON ADR | $5,498,000 | -14.3% | 166,562 | -11.6% | 0.08% | -11.0% |
| MO | Buy | ALTRIA GROUP INC | $5,473,000 | +1278.6% | 109,423 | +1259.3% | 0.08% | +1250.0% |
| ROP | New | ROPER INDUSTRIES INC | $5,398,000 | – | 31,389 | +100.0% | 0.08% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $5,448,000 | +62.3% | 69,672 | +62.1% | 0.08% | +70.2% |
| New | TSRO 3 10/01/21convrt bonds | $5,344,000 | – | 3,000,000 | +100.0% | 0.08% | – | |
| PCRX 3 1/4 02/01/19convrt bonds | $5,365,000 | -0.1% | 1,500,000 | 0.0% | 0.08% | +3.9% | ||
| EXPR | Buy | EXPRESS INC | $5,364,000 | +34.7% | 324,548 | +19.8% | 0.08% | +41.1% |
| PCG | Buy | P G & E CORP | $5,314,000 | +1505.4% | 100,143 | +1515.2% | 0.08% | +1460.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $5,291,000 | +12.6% | 425,000 | +6.2% | 0.08% | +18.2% |
| DOW | Buy | DOW CHEMICAL CO/THE | $5,307,000 | +7.9% | 110,617 | +2.6% | 0.08% | +13.0% |
| BURL | Buy | BURLINGTON STORES INC | $5,240,000 | +33.3% | 88,195 | +6.1% | 0.08% | +40.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $5,216,000 | +56.5% | 753,791 | +122.3% | 0.08% | +63.8% |
| NRXGQ | Buy | NEPHROGENEX INC | $5,194,000 | -41.0% | 660,000 | +0.2% | 0.08% | -37.9% |
| MA | Buy | MASTERCARD INC-CLASS A | $5,074,000 | +1866.7% | 58,743 | +1868.6% | 0.08% | +1775.0% |
| NATL | New | NATIONAL INTERSTATE CORP | $5,077,000 | – | 180,817 | +100.0% | 0.08% | – |
| New | ALJ 3 09/15/18convrt bonds | $5,082,000 | – | 4,000,000 | +100.0% | 0.08% | – | |
| GOOG | Sell | GOOGLE INC-CL C | $5,094,000 | +3.1% | 9,294 | -1.0% | 0.08% | +7.1% |
| ORPN | BIO BLAST PHARMA LTD | $5,065,000 | -6.1% | 844,160 | 0.0% | 0.08% | -1.3% | |
| PETX | Sell | ARATANA THERAPEUTICS INC | $5,042,000 | -24.6% | 314,936 | -16.0% | 0.07% | -21.3% |
| QGEN | New | QIAGEN N.V. | $5,033,000 | – | 199,712 | +100.0% | 0.07% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $4,983,000 | -65.3% | 383,866 | -63.6% | 0.07% | -63.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $5,022,000 | – | 65,363 | +100.0% | 0.07% | – |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $4,918,000 | +42.7% | 32,598 | +21.0% | 0.07% | +49.0% |
| BCC | Buy | BOISE CASCADE CO | $4,957,000 | +183.4% | 132,350 | +181.2% | 0.07% | +192.0% |
| BWA | Buy | BORGWARNER INC | $4,783,000 | +2025.8% | 79,086 | +1833.6% | 0.07% | +2266.7% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $4,799,000 | -20.2% | 179,311 | -0.9% | 0.07% | -16.5% |
| GGG | New | GRACO INC | $4,777,000 | – | 66,200 | +100.0% | 0.07% | – |
| TRN | Buy | TRINITY INDUSTRIES INC | $4,730,000 | +1548.1% | 133,200 | +1203.3% | 0.07% | +1650.0% |
| ALR 3 05/15/16convrt bonds | $4,767,000 | +13.5% | 4,000,000 | 0.0% | 0.07% | +18.6% | ||
| NVRO | Sell | NEVRO CORP | $4,774,000 | +23.5% | 99,597 | -0.4% | 0.07% | +27.3% |
| ASND | New | ASCENDIS PHARMA A/S - ADR | $4,771,000 | – | 275,000 | +100.0% | 0.07% | – |
| WMGI 2 08/15/17convrt bonds | $4,720,000 | -2.8% | 4,000,000 | 0.0% | 0.07% | +1.4% | ||
| SPLK | New | SPLUNK INC | $4,647,000 | – | 78,500 | +100.0% | 0.07% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $4,708,000 | +666.8% | 320,209 | +656.7% | 0.07% | +666.7% |
| WWAV | Sell | WHITEWAVE FOODS CO | $4,625,000 | +18.7% | 104,331 | -6.3% | 0.07% | +23.6% |
| OI | Sell | OWENS-ILLINOIS INC | $4,520,000 | -25.4% | 193,812 | -13.7% | 0.07% | -22.1% |
| GFI | Buy | GOLD FIELDS LTD-SPONS ADR | $4,545,000 | +2.8% | 1,133,398 | +16.1% | 0.07% | +8.1% |
| ZSAN | New | ZOSANO PHARMA CORP | $4,550,000 | – | 450,000 | +100.0% | 0.07% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $4,533,000 | +21.3% | 145,640 | +20.4% | 0.07% | +26.4% |
| MYL 3 3/4 09/15/15convrt bonds | $4,445,000 | +5.1% | 1,000,000 | 0.0% | 0.07% | +10.0% | ||
| USB | New | US BANCORP | $4,498,000 | – | 103,000 | +100.0% | 0.07% | – |
| SNDK | Buy | SANDISK CORP | $4,450,000 | +75.2% | 69,953 | +169.9% | 0.07% | +83.3% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $4,385,000 | +60.8% | 183,334 | +22.4% | 0.06% | +66.7% |
| GBX | Buy | GREENBRIER COMPANIES INC | $4,380,000 | +1453.2% | 75,500 | +1343.6% | 0.06% | +1525.0% |
| HD | New | HOME DEPOT INC | $4,389,000 | – | 38,643 | +100.0% | 0.06% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,386,000 | -59.1% | 105,553 | -59.7% | 0.06% | -57.0% |
| SNA | Buy | SNAP-ON INC | $4,412,000 | +24.4% | 30,000 | +15.7% | 0.06% | +30.0% |
| MSG | Buy | MADISON SQUARE GARDEN CO-A | $4,318,000 | +282.8% | 51,000 | +240.8% | 0.06% | +300.0% |
| CHS | Buy | CHICO'S FAS INC | $4,324,000 | +57.5% | 244,433 | +44.4% | 0.06% | +64.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $4,343,000 | -67.0% | 54,081 | -62.9% | 0.06% | -65.6% |
| LRCX | Buy | LAM RESEARCH CORP | $4,344,000 | +73.6% | 61,848 | +96.3% | 0.06% | +82.9% |
| CMS | Sell | CMS ENERGY CORP | $4,317,000 | -18.8% | 123,678 | -19.1% | 0.06% | -14.7% |
| ARCB | Buy | ARCBEST CORP | $4,262,000 | +1668.5% | 112,500 | +2071.8% | 0.06% | +2000.0% |
| EQIX | New | EQUINIX INC | $4,253,000 | – | 18,269 | +100.0% | 0.06% | – |
| TMST | New | TIMKENSTEEL CORP | $4,254,000 | – | 160,700 | +100.0% | 0.06% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $4,236,000 | -90.2% | 127,279 | -87.9% | 0.06% | -89.8% |
| CCJ | New | CAMECO CORP | $4,193,000 | – | 301,000 | +100.0% | 0.06% | – |
| New | TSLA 1 1/4 03/01/21convrt bonds | $4,225,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| Sell | BKD 2 3/4 06/15/18convrt bonds | $4,179,000 | -38.6% | 3,000,000 | -40.0% | 0.06% | -35.4% | |
| New | YNDX 1 1/8 12/15/18convrt bonds | $4,133,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| FITB | New | FIFTH THIRD BANCORP | $4,040,000 | – | 214,340 | +100.0% | 0.06% | – |
| FNSR | New | FINISAR CORPORATION | $4,093,000 | – | 191,819 | +100.0% | 0.06% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO | $3,909,000 | -23.0% | 47,500 | -33.5% | 0.06% | -19.4% |
| SEE | Buy | SEALED AIR CORP | $3,946,000 | +30.1% | 86,601 | +21.2% | 0.06% | +34.9% |
| AAPL | Buy | APPLE INC | $3,941,000 | +103.9% | 31,676 | +81.1% | 0.06% | +114.8% |
| NFLX | Buy | NETFLIX INC | $3,886,000 | +229.3% | 9,326 | +170.2% | 0.06% | +235.3% |
| HIIQ | HEALTH INSURANCE INNOVATIO-A | $3,866,000 | +9.1% | 495,000 | 0.0% | 0.06% | +14.0% | |
| AVT | Buy | AVNET INC | $3,800,000 | +442.1% | 85,386 | +424.5% | 0.06% | +460.0% |
| ACM | Buy | AECOM | $3,806,000 | +516.9% | 123,500 | +508.4% | 0.06% | +522.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,804,000 | -94.6% | 8,426 | -95.1% | 0.06% | -94.3% |
| BOH | Buy | BANK OF HAWAII CORP | $3,771,000 | +3.2% | 61,598 | +0.0% | 0.06% | +7.7% |
| C | Sell | CITIGROUP INC | $3,769,000 | -17.0% | 73,157 | -12.8% | 0.06% | -12.5% |
| OASPQ | Sell | OASIS PETROLEUM INC | $3,810,000 | -18.8% | 267,916 | -5.5% | 0.06% | -15.2% |
| New | CIE 3 1/8 05/15/24convrt bonds | $3,702,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| MS | Sell | MORGAN STANLEY | $3,708,000 | -37.4% | 103,900 | -32.0% | 0.06% | -34.5% |
| KEY | Sell | KEYCORP | $3,728,000 | -61.6% | 263,302 | -62.3% | 0.06% | -59.9% |
| MYL | New | MYLAN NV | $3,721,000 | – | 62,692 | +100.0% | 0.06% | – |
| UIHC | New | UNITED INSURANCE HOLDINGS CO | $3,711,000 | – | 164,959 | +100.0% | 0.06% | – |
| XPO | New | XPO LOGISTICS INC | $3,654,000 | – | 80,353 | +100.0% | 0.05% | – |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $3,677,000 | +49.9% | 259,845 | +53.6% | 0.05% | +54.3% |
| TSU | Buy | TIM PARTICIPACOES SA-ADR | $3,659,000 | +3.7% | 220,644 | +39.0% | 0.05% | +8.0% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $3,691,000 | -1.5% | 29,344 | -1.1% | 0.05% | +1.9% |
| M | Buy | MACY'S INC | $3,672,000 | +364.2% | 56,574 | +370.5% | 0.05% | +390.9% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,614,000 | +1172.5% | 18,800 | +896.8% | 0.05% | +1225.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $3,494,000 | +15.0% | 298,089 | +10.1% | 0.05% | +20.9% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $3,535,000 | -3.5% | 128,000 | -9.0% | 0.05% | 0.0% |
| ANIP 3 12/01/19convrt bonds | $3,447,000 | +9.6% | 3,000,000 | 0.0% | 0.05% | +15.9% | ||
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $3,438,000 | +974.4% | 228,725 | +814.9% | 0.05% | +920.0% |
| CRM | New | SALESFORCE.COM INC | $3,439,000 | – | 51,467 | +100.0% | 0.05% | – |
| HLS | Sell | HEALTHSOUTH CORP | $3,466,000 | -61.1% | 78,144 | -66.3% | 0.05% | -59.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,454,000 | +93.6% | 40,787 | +74.3% | 0.05% | +104.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $3,376,000 | -1.8% | 67,320 | +8.6% | 0.05% | +2.0% |
| CME | Sell | CME GROUP INC | $3,399,000 | -43.7% | 35,892 | -47.3% | 0.05% | -41.2% |
| RAD 8 1/2 05/15/15convrt bonds | $3,361,000 | +14.7% | 1,000,000 | 0.0% | 0.05% | +22.0% | ||
| RTRX | Sell | RETROPHIN INC | $3,299,000 | +5.1% | 137,696 | -46.3% | 0.05% | +11.4% |
| 9207PS | Buy | ROCK-TENN COMPANY -CL A | $3,285,000 | +519.8% | 50,929 | +486.6% | 0.05% | +585.7% |
| LLY | Buy | ELI LILLY & CO | $3,253,000 | +170.9% | 44,774 | +157.2% | 0.05% | +182.4% |
| MR | Sell | MINDRAY MEDICAL INTL LTD-ADR | $3,236,000 | -42.7% | 118,300 | -44.7% | 0.05% | -40.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $3,167,000 | – | 143,771 | +100.0% | 0.05% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $3,211,000 | +22.6% | 374,300 | +7.2% | 0.05% | +27.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,153,000 | +434.4% | 149,946 | +443.6% | 0.05% | +487.5% |
| ADSK | New | AUTODESK INC | $3,218,000 | – | 54,884 | +100.0% | 0.05% | – |
| New | VGR 1 3/4 04/15/20convrt bonds | $3,217,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| BGC | New | GENERAL CABLE CORP | $3,138,000 | – | 182,100 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,116,000 | – | 51,087 | +100.0% | 0.05% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $3,117,000 | +159.8% | 75,675 | +207.0% | 0.05% | +170.6% |
| FAST | New | FASTENAL CO | $3,094,000 | – | 74,672 | +100.0% | 0.05% | – |
| SINA | Sell | SINA CORP | $3,111,000 | -16.1% | 96,763 | -2.4% | 0.05% | -11.5% |
| KAR | Buy | KAR AUCTION SERVICES INC | $3,037,000 | +55.7% | 80,075 | +42.4% | 0.04% | +60.7% |
| BIOL | New | BIOLASE INC | $3,030,000 | – | 1,500,000 | +100.0% | 0.04% | – |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $3,067,000 | -40.9% | 100,000 | -34.1% | 0.04% | -38.4% |
| GWW | New | WW GRAINGER INC | $3,053,000 | – | 12,948 | +100.0% | 0.04% | – |
| AGI | New | ALAMOS GOLD INC | $3,023,000 | – | 515,982 | +100.0% | 0.04% | – |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $2,960,000 | -32.1% | 44,007 | -37.9% | 0.04% | -29.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING | $3,016,000 | -27.1% | 73,865 | -27.3% | 0.04% | -24.1% |
| BXS | Sell | BANCORPSOUTH INC | $2,934,000 | -22.4% | 126,376 | -24.7% | 0.04% | -18.9% |
| NUE | Buy | NUCOR CORP | $2,921,000 | +383.6% | 61,453 | +399.2% | 0.04% | +377.8% |
| CCI | New | CROWN CASTLE INTL CORP | $2,930,000 | – | 35,500 | +100.0% | 0.04% | – |
| FLKS | New | FLEX PHARMA INC | $2,940,000 | – | 150,000 | +100.0% | 0.04% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $2,862,000 | – | 392,608 | +100.0% | 0.04% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $2,806,000 | – | 50,500 | +100.0% | 0.04% | – |
| OMG | New | OM GROUP INC | $2,757,000 | – | 91,800 | +100.0% | 0.04% | – |
| BNFT | Sell | BENEFITFOCUS INC | $2,779,000 | +3.7% | 75,537 | -7.4% | 0.04% | +7.9% |
| EIX | Sell | EDISON INTERNATIONAL | $2,730,000 | -87.6% | 43,701 | -87.0% | 0.04% | -87.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,739,000 | +1027.2% | 42,460 | +935.6% | 0.04% | +1233.3% |
| V | New | VISA INC-CLASS A SHARES | $2,688,000 | – | 41,100 | +100.0% | 0.04% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $2,659,000 | – | 151,100 | +100.0% | 0.04% | – |
| RHT | Buy | RED HAT INC | $2,618,000 | +234.4% | 34,556 | +205.3% | 0.04% | +254.5% |
| ZOES | Buy | ZOE'S KITCHEN INC | $2,617,000 | +36.6% | 78,597 | +22.8% | 0.04% | +44.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,645,000 | -55.0% | 31,115 | -51.0% | 0.04% | -53.0% |
| DEPO 2 1/2 09/01/21convrt bonds | $2,641,000 | +21.7% | 2,000,000 | 0.0% | 0.04% | +25.8% | ||
| New | AMRI 2 1/4 11/15/18convrt bonds | $2,558,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| SWI | Buy | SOLARWINDS INC | $2,542,000 | +297.8% | 49,600 | +287.0% | 0.04% | +322.2% |
| CDNS | New | CADENCE DESIGN SYS INC | $2,589,000 | – | 140,400 | +100.0% | 0.04% | – |
| MX | Buy | MAGNACHIP SEMICONDUCT | $2,585,000 | -52.1% | 472,561 | +13.8% | 0.04% | -50.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,588,000 | – | 12,051 | +100.0% | 0.04% | – |
| VNET | Sell | 21VIANET GROUP INC-ADR | $2,543,000 | +10.5% | 143,998 | -3.1% | 0.04% | +18.8% |
| GLW | Buy | CORNING INC | $2,480,000 | +311.3% | 109,355 | +316.4% | 0.04% | +311.1% |
| WFM | Buy | WHOLE FOODS MARKET INC | $2,509,000 | +506.0% | 48,170 | +487.4% | 0.04% | +516.7% |
| LMCK | Buy | LIBERTY MEDIA CORP - C | $2,495,000 | +11.8% | 65,303 | +2.6% | 0.04% | +15.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,509,000 | +369.9% | 24,583 | +462.8% | 0.04% | +362.5% |
| CMLS | Buy | CUMULUS MEDIA INC-CL A | $2,540,000 | -3.9% | 1,028,778 | +64.8% | 0.04% | 0.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $2,452,000 | -46.8% | 79,380 | -43.1% | 0.04% | -44.6% |
| AKS | Buy | AK STEEL HOLDING CORP | $2,462,000 | +65.1% | 550,900 | +119.6% | 0.04% | +71.4% |
| NWBI | New | NORTHWEST BANCSHARES INC | $2,429,000 | – | 205,000 | +100.0% | 0.04% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,446,000 | +50.1% | 8,622 | +44.2% | 0.04% | +56.5% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $2,443,000 | -1.5% | 100,952 | -0.3% | 0.04% | +2.9% |
| BB | New | BLACKBERRY LTD | $2,456,000 | – | 275,000 | +100.0% | 0.04% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,449,000 | +426.7% | 10,500 | +395.3% | 0.04% | +414.3% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $2,426,000 | +13.3% | 42,478 | +3.4% | 0.04% | +20.0% |
| IFF | New | INTL FLAVORS & FRAGRANCES | $2,348,000 | – | 20,000 | +100.0% | 0.04% | – |
| PPPMF | New | PRIMERO MINING CORP | $2,360,000 | – | 700,000 | +100.0% | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $2,368,000 | – | 63,737 | +100.0% | 0.04% | – |
| VPU | New | VANGUARD UTILITIES ETF | $2,362,000 | – | 24,400 | +100.0% | 0.04% | – |
| IDU | New | ISHARES US UTILITIES ETF | $2,358,000 | – | 21,100 | +100.0% | 0.04% | – |
| LENB | Sell | LENNAR CORP - B SHS | $2,394,000 | -60.2% | 58,243 | -65.0% | 0.04% | -58.8% |
| NOK | Buy | NOKIA CORP-SPON ADR | $2,274,000 | +46.9% | 300,000 | +52.4% | 0.03% | +54.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,285,000 | -46.8% | 37,714 | -45.0% | 0.03% | -44.3% |
| CNA | New | CNA FINANCIAL CORP | $2,328,000 | – | 56,200 | +100.0% | 0.03% | – |
| DIS | Buy | WALT DISNEY CO/THE | $2,316,000 | +656.9% | 22,078 | +580.0% | 0.03% | +750.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,332,000 | +276.7% | 102,622 | +234.3% | 0.03% | +277.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,284,000 | -75.5% | 28,649 | -77.7% | 0.03% | -74.2% |
| RF | New | REGIONS FINANCIAL CORP | $2,277,000 | – | 240,836 | +100.0% | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,301,000 | +296.7% | 16,151 | +254.7% | 0.03% | +325.0% |
| IMPV | New | IMPERVA INC | $2,242,000 | – | 52,500 | +100.0% | 0.03% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $2,253,000 | – | 55,922 | +100.0% | 0.03% | – |
| RICE | New | RICE ENERGY INC | $2,176,000 | – | 100,000 | +100.0% | 0.03% | – |
| X | Buy | UNITED STATES STEEL CORP | $2,197,000 | +387.1% | 90,000 | +434.4% | 0.03% | +433.3% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $2,168,000 | +4.8% | 24,698 | -5.2% | 0.03% | +10.3% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $2,201,000 | +69.7% | 38,887 | +49.6% | 0.03% | +77.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $2,165,000 | – | 85,060 | +100.0% | 0.03% | – |
| YNDX | Buy | YANDEX NV-A | $2,157,000 | +6.0% | 142,220 | +25.6% | 0.03% | +10.3% |
| Sell | FLDM 2 3/4 02/01/34convrt bonds | $2,138,000 | -77.5% | 2,000,000 | -80.0% | 0.03% | -76.1% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,202,000 | – | 31,000 | +100.0% | 0.03% | – |
| SUM | New | SUMMIT MATERIALS INC -CL A | $2,141,000 | – | 96,673 | +100.0% | 0.03% | – |
| INFA | New | INFORMATICA CORP | $2,193,000 | – | 50,000 | +100.0% | 0.03% | – |
| ALTR | Buy | ALTERA CORP | $2,165,000 | +265.1% | 50,474 | +214.7% | 0.03% | +300.0% |
| BIIB | Sell | BIOGEN INC | $2,081,000 | +7.3% | 4,929 | -13.8% | 0.03% | +14.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,130,000 | +36.4% | 20,700 | +45.3% | 0.03% | +40.9% |
| IMRSQ | IMRIS INC | $2,027,000 | +14.1% | 2,109,110 | 0.0% | 0.03% | +20.0% | |
| NSU | Buy | NEVSUN RESOURCES LTD | $2,060,000 | +23.8% | 610,000 | +57.2% | 0.03% | +30.4% |
| TWC | Sell | TIME WARNER CABLEput | $2,053,000 | -89.9% | 1,833 | -98.6% | 0.03% | -89.6% |
| POM | New | PEPCO HOLDINGS INC | $2,064,000 | – | 76,930 | +100.0% | 0.03% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN | $1,978,000 | – | 61,300 | +100.0% | 0.03% | – |
| SOHU | Buy | SOHU.COM INC | $1,991,000 | +20.3% | 37,331 | +20.0% | 0.03% | +26.1% |
| MVNR | New | MAVENIR SYSTEMS INC | $1,956,000 | – | 110,259 | +100.0% | 0.03% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,973,000 | +12.2% | 40,528 | +7.9% | 0.03% | +16.0% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $1,938,000 | +572.9% | 75,000 | +489.6% | 0.03% | +625.0% |
| MOS | Sell | MOSAIC CO/THE | $1,937,000 | -61.5% | 42,055 | -61.8% | 0.03% | -59.2% |
| EMC | Sell | EMC CORP/MA | $1,932,000 | -17.0% | 75,591 | -3.4% | 0.03% | -12.1% |
| CMI | Buy | CUMMINS INC | $1,941,000 | +462.6% | 13,999 | +485.5% | 0.03% | +480.0% |
| ORCL | Sell | ORACLE CORP | $1,976,000 | -25.9% | 45,800 | -22.8% | 0.03% | -23.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,976,000 | -54.4% | 26,228 | -50.7% | 0.03% | -52.5% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,882,000 | -8.4% | 27,176 | +0.4% | 0.03% | -3.4% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $1,925,000 | -67.8% | 91,925 | -73.8% | 0.03% | -66.7% |
| R114PS | Sell | CHIPMOS TECHNOLOGIES BERMUDA | $1,923,000 | -53.8% | 78,000 | -56.3% | 0.03% | -52.5% |
| RDNT | Buy | RADNET INC | $1,866,000 | +111.8% | 222,200 | +115.5% | 0.03% | +133.3% |
| KBE | New | SPDR S&P BANK ETF | $1,844,000 | – | 55,000 | +100.0% | 0.03% | – |
| KO | Buy | COCA-COLA CO/THE | $1,844,000 | +27.3% | 45,480 | +32.6% | 0.03% | +35.0% |
| APA | Buy | APACHE CORP | $1,844,000 | +80.4% | 30,564 | +87.6% | 0.03% | +92.9% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $1,801,000 | +111.9% | 25,205 | +119.5% | 0.03% | +125.0% |
| CVX | New | CHEVRON CORP | $1,820,000 | – | 17,332 | +100.0% | 0.03% | – |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $1,810,000 | -74.3% | 34,620 | -73.4% | 0.03% | -72.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $1,827,000 | -82.8% | 9,200 | -87.6% | 0.03% | -82.0% |
| New | AFSI 2 3/4 12/15/44convrt bonds | $1,796,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,771,000 | +625.8% | 61,300 | +787.0% | 0.03% | +766.7% |
| New | HWAY 1 1/2 07/01/18convrt bonds | $1,751,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| MRO | Buy | MARATHON OIL CORP | $1,747,000 | +77.9% | 66,911 | +92.8% | 0.03% | +85.7% |
| PH | Buy | PARKER HANNIFIN CORP | $1,757,000 | +70.9% | 14,789 | +85.8% | 0.03% | +73.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,780,000 | -23.8% | 36,600 | -26.7% | 0.03% | -21.2% |
| NPBC | Sell | NATL PENN BCSHS INC | $1,680,000 | -14.9% | 155,984 | -16.8% | 0.02% | -10.7% |
| ALKS | New | ALKERMES PLC | $1,728,000 | – | 28,334 | +100.0% | 0.02% | – |
| IMAX | New | IMAX CORP | $1,602,000 | – | 47,500 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA INC | $1,648,000 | +210.4% | 8,875 | +208.7% | 0.02% | +242.9% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,645,000 | – | 75,000 | +100.0% | 0.02% | – |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $1,593,000 | +617.6% | 26,271 | +556.8% | 0.02% | +700.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $1,595,000 | +71.5% | 30,650 | +119.4% | 0.02% | +84.6% |
| EQT | New | EQT CORP | $1,647,000 | – | 19,877 | +100.0% | 0.02% | – |
| JD | New | JD.COM INC-ADR | $1,595,000 | – | 54,300 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,576,000 | +51.7% | 9,790 | +38.9% | 0.02% | +53.3% |
| NTES | New | NETEASE INC-ADR | $1,580,000 | – | 15,000 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SERVICES INC | $1,557,000 | – | 54,600 | +100.0% | 0.02% | – |
| BBT | Sell | BB&T CORP | $1,557,000 | -74.9% | 39,929 | -74.9% | 0.02% | -73.9% |
| NVDA | Sell | NVIDIA CORP | $1,558,000 | +3.6% | 74,445 | -0.7% | 0.02% | +9.5% |
| TRUP | Sell | TRUPANION INC | $1,459,000 | -9.8% | 182,333 | -21.7% | 0.02% | -4.3% |
| NPO | New | ENPRO INDUSTRIES INC | $1,510,000 | – | 22,901 | +100.0% | 0.02% | – |
| New | EXEL 4 1/4 08/15/19convrt bonds | $1,517,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| ISIS | New | ISIS PHARMACEUTICALS INC | $1,515,000 | – | 23,800 | +100.0% | 0.02% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $1,518,000 | – | 119,753 | +100.0% | 0.02% | – |
| NBL | Buy | NOBLE ENERGY INC | $1,503,000 | +11.3% | 30,739 | +8.0% | 0.02% | +15.8% |
| WTFC | New | WINTRUST FINANCIAL CORP | $1,466,000 | – | 30,725 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $1,480,000 | +134.9% | 9,260 | +134.4% | 0.02% | +144.4% |
| MDAS | Buy | MEDASSETS INC | $1,524,000 | +14.4% | 81,000 | +20.2% | 0.02% | +15.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADR | $1,504,000 | -12.0% | 32,594 | -18.5% | 0.02% | -8.3% |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $1,423,000 | – | 95,930 | +100.0% | 0.02% | – |
| LUMN | Buy | CENTURYLINK INC | $1,437,000 | +262.9% | 41,578 | +315.8% | 0.02% | +250.0% |
| New | REGI 2 3/4 06/15/19convrt bonds | $1,396,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| DISH | Buy | DISH NETWORK CORP-A | $1,424,000 | +109.1% | 20,332 | +117.7% | 0.02% | +110.0% |
| INTC | Buy | INTEL CORP | $1,416,000 | +526.5% | 45,300 | +629.5% | 0.02% | +600.0% |
| CCE | Buy | COCA-COLA ENTERPRISES | $1,407,000 | +16.4% | 31,843 | +16.5% | 0.02% | +23.5% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $1,386,000 | +9.3% | 14,300 | +25.4% | 0.02% | +11.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,335,000 | – | 11,318 | +100.0% | 0.02% | – |
| CR | New | CRANE CO | $1,356,000 | – | 21,720 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,359,000 | -45.6% | 10,015 | -44.8% | 0.02% | -42.9% |
| WYNN | Buy | WYNN RESORTS LTD | $1,370,000 | +161.5% | 10,887 | +209.3% | 0.02% | +185.7% |
| MLCO | Sell | MELCO CROWN ENTERTAINME-ADR | $1,286,000 | -59.9% | 59,913 | -52.5% | 0.02% | -57.8% |
| APOL | Buy | APOLLO EDUCATION GROUP INC | $1,255,000 | +285.0% | 66,314 | +594.2% | 0.02% | +280.0% |
| GGB | New | GERDAU SA -SPON ADR | $1,280,000 | – | 400,000 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $1,293,000 | +112.3% | 39,041 | +132.5% | 0.02% | +111.1% |
| SAGE | New | SAGE THERAPEUTICS INC | $1,256,000 | – | 25,000 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORP | $1,311,000 | +378.5% | 19,320 | +421.0% | 0.02% | +375.0% |
| ALB | Buy | ALBEMARLE CORP | $1,288,000 | +0.8% | 24,368 | +14.7% | 0.02% | +5.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,204,000 | +6.7% | 16,495 | +18.0% | 0.02% | +12.5% |
| ROVI | New | ROVI CORP | $1,215,000 | – | 66,697 | +100.0% | 0.02% | – |
| IPCC | New | INFINITY PROPERTY & CASUALTY | $1,231,000 | – | 15,000 | +100.0% | 0.02% | – |
| HNGR | New | HANGER INC | $1,248,000 | – | 55,017 | +100.0% | 0.02% | – |
| LO | Sell | LORILLARD INCput | $1,201,000 | -90.7% | 3,055 | -98.5% | 0.02% | -90.2% |
| XEL | New | XCEL ENERGY INC | $1,188,000 | – | 34,120 | +100.0% | 0.02% | – |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $1,210,000 | +80.9% | 12,546 | +68.7% | 0.02% | +100.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $1,148,000 | +345.0% | 46,871 | +231.4% | 0.02% | +325.0% |
| New | ANR 4 7/8 12/15/20convrt bonds | $1,172,000 | – | 4,500,000 | +100.0% | 0.02% | – | |
| FDX | Sell | FEDEX CORP | $1,148,000 | -57.2% | 6,940 | -55.1% | 0.02% | -55.3% |
| RLD | Buy | REALD INC | $1,168,000 | +78.3% | 91,300 | +64.8% | 0.02% | +88.9% |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,133,000 | – | 28,150 | +100.0% | 0.02% | – |
| CARB | New | CARBONITE INC | $1,156,000 | – | 80,891 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,149,000 | -55.1% | 14,578 | -52.9% | 0.02% | -52.8% |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $1,126,000 | – | 38,170 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,105,000 | – | 25,208 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INC | $1,115,000 | – | 28,400 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $1,071,000 | -90.3% | 570 | -99.0% | 0.02% | -89.7% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $1,063,000 | – | 11,404 | +100.0% | 0.02% | – |
| TNK | New | TEEKAY TANKERS LTD-CLASS A | $1,104,000 | – | 192,500 | +100.0% | 0.02% | – |
| NWS | Buy | NEWS CORP - CLASS B | $1,070,000 | +13.7% | 67,400 | +8.0% | 0.02% | +23.1% |
| TCF | New | TCF FINANCIAL CORP | $1,111,000 | – | 70,700 | +100.0% | 0.02% | – |
| CL | New | COLGATE-PALMOLIVE CO | $1,080,000 | – | 15,577 | +100.0% | 0.02% | – |
| CYOU | New | CHANGYOU.COM LTD-ADR | $1,085,000 | – | 41,893 | +100.0% | 0.02% | – |
| FNB | Sell | FNB CORP | $1,101,000 | -45.3% | 83,783 | -44.5% | 0.02% | -42.9% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $1,051,000 | -40.4% | 47,397 | -45.1% | 0.02% | -36.0% |
| ABT | Buy | ABBOTT LABORATORIES | $1,114,000 | +124.1% | 24,054 | +118.3% | 0.02% | +128.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,009,000 | -24.7% | 37,199 | -2.8% | 0.02% | -21.1% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $1,006,000 | -33.9% | 9,000 | -21.7% | 0.02% | -31.8% |
| QCOM | New | QUALCOMM INC | $1,026,000 | – | 14,792 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $1,050,000 | +20.1% | 13,074 | +16.8% | 0.02% | +25.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,007,000 | -80.4% | 17,877 | -77.2% | 0.02% | -79.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $989,000 | -86.4% | 18,059 | -86.0% | 0.02% | -85.3% |
| BA | Buy | BOEING CO/THE | $975,000 | +30.3% | 6,494 | +12.9% | 0.01% | +27.3% |
| CE | Sell | CELANESE CORP-SERIES A | $955,000 | -19.7% | 17,092 | -13.8% | 0.01% | -17.6% |
| HXL | New | HEXCEL CORP | $982,000 | – | 19,100 | +100.0% | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $947,000 | – | 347,028 | +100.0% | 0.01% | – |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $919,000 | +33.0% | 12,781 | +13.1% | 0.01% | +40.0% |
| MAC | New | MACERICH CO/THE | $980,000 | – | 11,629 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $920,000 | – | 40,281 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $969,000 | -43.9% | 15,376 | -50.5% | 0.01% | -41.7% |
| CMLS | New | CUMULUS MEDIA INC-CL Aput | $920,000 | – | 10,000 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $920,000 | +11.1% | 71,558 | +19.1% | 0.01% | +16.7% |
| PCAR | Buy | PACCAR INC | $969,000 | +97.8% | 15,342 | +113.2% | 0.01% | +100.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $932,000 | -15.4% | 31,630 | -3.1% | 0.01% | -12.5% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO-ADR | $978,000 | -15.5% | 19,100 | -5.4% | 0.01% | -12.5% |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $877,000 | – | 5,765 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATIONAL INFO SERV | $885,000 | – | 13,000 | +100.0% | 0.01% | – |
| PX | Buy | PRAXAIR INC | $893,000 | +77.5% | 7,400 | +91.0% | 0.01% | +85.7% |
| AGU | Buy | AGRIUM INC | $914,000 | +56.5% | 8,766 | +42.3% | 0.01% | +62.5% |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADR | $861,000 | -34.5% | 25,200 | -29.5% | 0.01% | -31.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $900,000 | +92.3% | 20,619 | +69.3% | 0.01% | +85.7% |
| GILD | Buy | GILEAD SCIENCES INC | $888,000 | +50.5% | 9,050 | +44.8% | 0.01% | +62.5% |
| ARRS | Buy | ARRIS GROUP INC | $868,000 | +47.6% | 30,032 | +54.4% | 0.01% | +62.5% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $860,000 | -63.5% | 651,605 | -51.7% | 0.01% | -60.6% |
| BHI | Sell | BAKER HUGHES INCput | $911,000 | -91.6% | 1,956 | -99.0% | 0.01% | -91.6% |
| BID | New | SOTHEBY'S | $888,000 | – | 21,000 | +100.0% | 0.01% | – |
| NFX | Buy | NEWFIELD EXPLORATION CO | $814,000 | +49.6% | 23,203 | +15.8% | 0.01% | +50.0% |
| SFUN | New | SOUFUN HOLDINGS LTD-ADR | $811,000 | – | 135,128 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORP | $784,000 | -21.3% | 20,788 | -17.2% | 0.01% | -14.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $842,000 | +53.1% | 14,961 | +65.2% | 0.01% | +50.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $793,000 | -86.8% | 17,582 | -85.3% | 0.01% | -85.9% |
| CCL | New | CARNIVAL CORP | $828,000 | – | 17,309 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORP | $815,000 | +48.2% | 42,229 | +49.3% | 0.01% | +50.0% |
| DHT | New | DHT HOLDINGS INC | $822,000 | – | 117,700 | +100.0% | 0.01% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $789,000 | +93.4% | 16,210 | +116.1% | 0.01% | +100.0% |
| AYI | New | ACUITY BRANDS INC | $841,000 | – | 5,000 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $806,000 | -92.5% | 6,000 | -93.0% | 0.01% | -92.1% |
| ADBE | Sell | ADOBE SYSTEMS INC | $784,000 | -14.1% | 10,600 | -15.5% | 0.01% | -7.7% |
| OMC | Buy | OMNICOM GROUP | $717,000 | +241.4% | 9,190 | +240.4% | 0.01% | +266.7% |
| DAN | Buy | DANA HOLDING CORP | $744,000 | +11.7% | 35,179 | +15.0% | 0.01% | +22.2% |
| RIG | New | TRANSOCEAN LTDput | $714,000 | – | 2,500 | +100.0% | 0.01% | – |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $715,000 | -42.8% | 10,434 | -37.2% | 0.01% | -38.9% |
| TDW | New | TIDEWATER INC | $772,000 | – | 40,340 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $750,000 | – | 4,330 | +100.0% | 0.01% | – |
| CPN | Buy | CALPINE CORP | $729,000 | +12.8% | 31,873 | +9.3% | 0.01% | +22.2% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $714,000 | +7.5% | 7,970 | +14.9% | 0.01% | +22.2% |
| NRG | Sell | NRG ENERGY INC | $735,000 | -52.7% | 29,191 | -49.4% | 0.01% | -50.0% |
| BITA | New | BITAUTO HOLDINGS LTD-ADR | $763,000 | – | 15,000 | +100.0% | 0.01% | – |
| INGN | New | INOGEN INC | $742,000 | – | 23,200 | +100.0% | 0.01% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $759,000 | – | 28,771 | +100.0% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORP | $747,000 | -41.0% | 31,950 | -35.3% | 0.01% | -38.9% |
| FMER | Sell | FIRSTMERIT CORP | $725,000 | -84.1% | 38,018 | -84.3% | 0.01% | -82.8% |
| CFX | New | COLFAX CORP | $731,000 | – | 15,312 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC | $732,000 | – | 36,570 | +100.0% | 0.01% | – |
| LUK | Buy | LEUCADIA NATIONAL CORP | $723,000 | +18.9% | 32,427 | +19.7% | 0.01% | +22.2% |
| TRCO | Sell | TRIBUNE MEDIA CO - A | $729,000 | -51.8% | 12,000 | -52.6% | 0.01% | -47.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $718,000 | +23.2% | 6,706 | +32.9% | 0.01% | +37.5% |
| A309PS | Sell | DIRECTVput | $723,000 | -96.6% | 2,471 | -99.0% | 0.01% | -96.4% |
| MCY | New | MERCURY GENERAL CORP | $721,000 | – | 12,479 | +100.0% | 0.01% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $757,000 | – | 142,514 | +100.0% | 0.01% | – |
| VXX | Sell | IPATH S&P 500 VIX S/T FU ETNput | $753,000 | -94.7% | 3,000 | -99.3% | 0.01% | -94.5% |
| ANSS | New | ANSYS INC | $721,000 | – | 8,172 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $663,000 | – | 21,332 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATION-A | $647,000 | +198.2% | 3,353 | +157.9% | 0.01% | +233.3% |
| MINI | Buy | MOBILE MINI INC | $699,000 | +25.5% | 16,395 | +19.2% | 0.01% | +25.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $681,000 | – | 6,517 | +100.0% | 0.01% | – |
| PBI | Sell | PITNEY BOWES INC | $649,000 | -38.4% | 27,812 | -35.6% | 0.01% | -33.3% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $648,000 | -13.1% | 14,354 | -14.0% | 0.01% | -9.1% |
| CVC | Buy | CABLEVISION SYSTEMS-NY GRP-A | $688,000 | +11.1% | 37,596 | +25.4% | 0.01% | +11.1% |
| PCH | New | POTLATCH CORP | $646,000 | – | 16,124 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $687,000 | +180.4% | 27,703 | +186.4% | 0.01% | +233.3% |
| CTAS | Sell | CINTAS CORP | $671,000 | -29.1% | 8,219 | -31.8% | 0.01% | -23.1% |
| BRCM | Sell | BROADCOM CORP-CL A | $666,000 | -80.8% | 15,388 | -80.8% | 0.01% | -79.6% |
| MKSI | New | MKS INSTRUMENTS INC | $704,000 | – | 20,822 | +100.0% | 0.01% | – |
| BKS | Buy | BARNES & NOBLE INC | $650,000 | +13.2% | 27,387 | +11.0% | 0.01% | +25.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $662,000 | -0.7% | 44,296 | -2.8% | 0.01% | +11.1% |
| CVG | Buy | CONVERGYS CORP | $696,000 | +105.3% | 30,422 | +83.0% | 0.01% | +100.0% |
| RYN | New | RAYONIER INC | $653,000 | – | 24,209 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORP | $667,000 | -50.3% | 16,400 | -43.2% | 0.01% | -47.4% |
| TSLA | Sell | TESLA MOTORS INCput | $691,000 | -96.9% | 1,500 | -98.5% | 0.01% | -96.8% |
| KSS | New | KOHLS CORP | $659,000 | – | 8,427 | +100.0% | 0.01% | – |
| LGF | Buy | LIONS GATE ENTERTAINMENT COR | $679,000 | +37.7% | 20,000 | +30.0% | 0.01% | +42.9% |
| AMT | Buy | AMERICAN TOWER CORP | $659,000 | +216.8% | 7,000 | +233.3% | 0.01% | +233.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $696,000 | +30.6% | 8,869 | +19.4% | 0.01% | +25.0% |
| ALLY | Sell | Ally Financial Inc | $649,000 | -87.6% | 30,933 | -86.1% | 0.01% | -86.5% |
| URBN | New | URBAN OUTFITTERS INC | $673,000 | – | 14,744 | +100.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES CO-A | $659,000 | +20.5% | 47,916 | +15.9% | 0.01% | +25.0% |
| ALK | New | ALASKA AIR GROUP INC | $644,000 | – | 9,735 | +100.0% | 0.01% | – |
| CFR | Sell | CULLEN/FROST BANKERS INC | $608,000 | -85.2% | 8,802 | -84.9% | 0.01% | -84.5% |
| LFUS | Buy | LITTELFUSE INC | $586,000 | +10.8% | 5,891 | +7.8% | 0.01% | +28.6% |
| UBSI | Buy | UNITED BANKSHARES INC | $628,000 | +160.6% | 16,700 | +160.6% | 0.01% | +200.0% |
| HCP | Sell | HCP INC | $622,000 | -49.8% | 14,400 | -48.8% | 0.01% | -47.1% |
| LL | New | LUMBER LIQUIDATORS HOLDINGS | $577,000 | – | 18,730 | +100.0% | 0.01% | – |
| SUI | New | SUN COMMUNITIES INC | $636,000 | – | 9,532 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $638,000 | – | 11,300 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $619,000 | – | 12,418 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $612,000 | – | 17,809 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $592,000 | – | 19,500 | +100.0% | 0.01% | – |
| AVP | Sell | AVON PRODUCTS INC | $614,000 | -19.4% | 76,879 | -5.2% | 0.01% | -18.2% |
| GLNG | Buy | GOLAR LNG LTD | $609,000 | +12.6% | 18,304 | +23.5% | 0.01% | +12.5% |
| HRB | Sell | H&R BLOCK INC | $621,000 | -19.1% | 19,363 | -15.0% | 0.01% | -18.2% |
| TROW | Buy | T ROWE PRICE GROUP INC | $596,000 | +21.6% | 7,362 | +29.2% | 0.01% | +28.6% |
| IHS | Sell | IHS INC-CLASS A | $592,000 | -42.6% | 5,205 | -42.6% | 0.01% | -40.0% |
| WM | Sell | WASTE MANAGEMENT INC | $580,000 | -91.0% | 10,700 | -91.5% | 0.01% | -90.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $592,000 | -87.5% | 12,294 | -88.6% | 0.01% | -86.6% |
| CBOE | New | CBOE HOLDINGS INC | $580,000 | – | 10,095 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $606,000 | – | 18,097 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $591,000 | -12.8% | 12,463 | -4.4% | 0.01% | -10.0% |
| AINV | New | APOLLO INVESTMENT CORP | $608,000 | – | 79,191 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $605,000 | – | 7,898 | +100.0% | 0.01% | – |
| CEB | Sell | CORPORATE EXECUTIVE BOARD CO | $605,000 | -8.9% | 7,571 | -17.2% | 0.01% | 0.0% |
| AMLP | Sell | ALERIAN MLP ETF | $603,000 | -24.1% | 36,400 | -19.6% | 0.01% | -18.2% |
| NNI | New | NELNET INC-CL A | $599,000 | – | 12,650 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $607,000 | -3.5% | 13,691 | -7.8% | 0.01% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $606,000 | +9.0% | 3,997 | +2.0% | 0.01% | +12.5% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $627,000 | -86.5% | 19,090 | -88.0% | 0.01% | -86.4% |
| PGNPQ | Buy | PARAGON OFFSHORE PLC | $616,000 | -48.3% | 473,475 | +10.1% | 0.01% | -47.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $623,000 | -28.9% | 32,345 | -41.4% | 0.01% | -25.0% |
| JAH | Sell | JARDEN CORP | $629,000 | +10.4% | 11,888 | -0.0% | 0.01% | +12.5% |
| CALM | Sell | CAL-MAINE FOODS INC | $610,000 | -36.5% | 15,614 | -36.5% | 0.01% | -35.7% |
| UCBI | New | UNITED COMMUNITY BANKS/GA | $589,000 | – | 31,200 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL | $616,000 | – | 39,664 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT INC | $643,000 | -37.0% | 6,629 | -40.1% | 0.01% | -35.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $602,000 | +47.9% | 10,245 | +38.5% | 0.01% | +50.0% |
| SLM | Buy | SLM CORP | $638,000 | +16.2% | 68,795 | +27.7% | 0.01% | +12.5% |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $640,000 | – | 10,504 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP | $622,000 | -16.2% | 8,033 | -5.2% | 0.01% | -10.0% |
| IM | New | INGRAM MICRO INC-CL A | $629,000 | – | 25,000 | +100.0% | 0.01% | – |
| H | Buy | HYATT HOTELS CORP - CL A | $611,000 | +14.6% | 10,325 | +16.7% | 0.01% | +12.5% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $619,000 | -36.4% | 27,416 | -7.6% | 0.01% | -35.7% |
| EA | New | ELECTRONIC ARTS INC | $609,000 | – | 10,353 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $575,000 | -20.0% | 2,500 | -28.2% | 0.01% | -20.0% |
| L | Sell | LOEWS CORP | $510,000 | -4.5% | 12,500 | -1.6% | 0.01% | 0.0% |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $524,000 | – | 30,000 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HOLDINGS INC-CL A | $549,000 | – | 11,188 | +100.0% | 0.01% | – |
| ARMH | New | ARM HOLDINGS PLC-SPONS ADR | $517,000 | – | 10,485 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $524,000 | – | 3,000 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $527,000 | -57.2% | 6,157 | -58.3% | 0.01% | -52.9% |
| XLNX | Sell | XILINX INC | $516,000 | -59.3% | 12,200 | -58.3% | 0.01% | -55.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $561,000 | -41.5% | 7,300 | -49.0% | 0.01% | -42.9% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $526,000 | -54.4% | 11,241 | -55.6% | 0.01% | -50.0% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $513,000 | +21.0% | 6,008 | +19.4% | 0.01% | +33.3% |
| UMBF | New | UMB FINANCIAL CORP | $529,000 | – | 10,000 | +100.0% | 0.01% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $558,000 | – | 6,704 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER & GAMBLE CO/THE | $572,000 | +5.7% | 6,984 | +17.7% | 0.01% | 0.0% |
| WY | New | WEYERHAEUSER CO | $534,000 | – | 16,100 | +100.0% | 0.01% | – |
| EPAC | Sell | ACTUANT CORP-A | $522,000 | -37.2% | 21,980 | -27.9% | 0.01% | -33.3% |
| SO | Sell | SOUTHERN CO/THE | $518,000 | -16.0% | 11,700 | -6.8% | 0.01% | -11.1% |
| CHMT | Sell | CHEMTURA CORP | $549,000 | -6.0% | 20,100 | -14.8% | 0.01% | 0.0% |
| RRD | Buy | RR DONNELLEY & SONS CO | $519,000 | +29.1% | 27,051 | +13.2% | 0.01% | +33.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $515,000 | -39.4% | 10,300 | -20.5% | 0.01% | -33.3% |
| MON | New | MONSANTO CO | $551,000 | – | 4,900 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP | $573,000 | +18.4% | 10,025 | +25.7% | 0.01% | +14.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $535,000 | – | 3,098 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTERNATIONAL PLC | $538,000 | – | 12,500 | +100.0% | 0.01% | – |
| ARG | Sell | AIRGAS INC | $536,000 | -87.2% | 5,054 | -86.1% | 0.01% | -86.4% |
| STJ | Sell | ST JUDE MEDICAL INC | $562,000 | -31.9% | 8,599 | -32.2% | 0.01% | -33.3% |
| LOW | Sell | LOWE'S COS INC | $553,000 | +3.4% | 7,440 | -4.2% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $561,000 | -63.5% | 9,812 | -65.8% | 0.01% | -63.6% |
| PVH | Sell | PVH CORP | $551,000 | -70.3% | 5,169 | -64.2% | 0.01% | -69.2% |
| IPGP | New | IPG PHOTONICS CORP | $539,000 | – | 5,814 | +100.0% | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CRP | $539,000 | – | 20,694 | +100.0% | 0.01% | – |
| CPRT | Sell | COPART INC | $528,000 | -29.3% | 14,054 | -31.3% | 0.01% | -27.3% |
| BBY | Sell | BEST BUY CO INC | $561,000 | -84.2% | 14,841 | -83.7% | 0.01% | -84.0% |
| IDCC | Buy | INTERDIGITAL INC | $554,000 | +29.7% | 10,926 | +35.5% | 0.01% | +33.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $483,000 | +38.0% | 2,800 | +3.7% | 0.01% | +40.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC | $485,000 | – | 17,396 | +100.0% | 0.01% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $476,000 | +31.5% | 3,300 | +37.2% | 0.01% | +40.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $495,000 | -29.7% | 9,643 | -24.1% | 0.01% | -30.0% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $482,000 | +40.5% | 414 | +38.0% | 0.01% | +40.0% |
| YOKU | Sell | YOUKU TUDOU INC-ADR | $467,000 | -76.6% | 37,338 | -66.7% | 0.01% | -75.0% |
| POL | Sell | POLYONE CORPORATION | $471,000 | -34.4% | 12,616 | -33.3% | 0.01% | -30.0% |
| ABEV | New | AMBEV SA-ADR | $470,000 | – | 81,605 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INC- CLASS A | $482,000 | – | 15,000 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $452,000 | -50.0% | 10,794 | -50.5% | 0.01% | -46.2% |
| SGEN | New | SEATTLE GENETICS INC | $459,000 | – | 12,974 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $458,000 | -8.0% | 7,656 | -31.4% | 0.01% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $469,000 | -91.1% | 8,886 | -85.9% | 0.01% | -90.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $442,000 | – | 2,350 | +100.0% | 0.01% | – |
| RENN | New | RENREN INC-ADR | $482,000 | – | 200,000 | +100.0% | 0.01% | – |
| KBR | Buy | KBR INC | $470,000 | +102.6% | 32,454 | +137.6% | 0.01% | +133.3% |
| ALLY | Sell | ALLY FINANCIAL INCput | $442,000 | -96.8% | 5,900 | -99.0% | 0.01% | -96.4% |
| CAG | Sell | CONAGRA FOODS INC | $491,000 | -70.9% | 13,436 | -71.1% | 0.01% | -70.8% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $491,000 | – | 44,438 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $373,000 | – | 4,705 | +100.0% | 0.01% | – |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $389,000 | -28.5% | 10,442 | -31.3% | 0.01% | -25.0% |
| VIV | New | TELEFONICA BRASIL-ADR | $374,000 | – | 24,491 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INC | $398,000 | – | 6,941 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $409,000 | – | 23,922 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $394,000 | +36.3% | 7,262 | +34.0% | 0.01% | +50.0% |
| AVP | Sell | AVON PRODUCTS INCput | $420,000 | -88.8% | 4,000 | -99.0% | 0.01% | -88.7% |
| BLL | Sell | BALL CORP | $416,000 | -50.7% | 5,887 | -52.4% | 0.01% | -50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $396,000 | -26.4% | 13,668 | -32.5% | 0.01% | -25.0% |
| BKE | New | BUCKLE INC/THE | $437,000 | – | 8,550 | +100.0% | 0.01% | – |
| CELG | Buy | CELGENE CORP | $392,000 | +45.7% | 3,400 | +41.7% | 0.01% | +50.0% |
| COP | New | CONOCOPHILLIPS | $374,000 | – | 6,000 | +100.0% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $381,000 | -58.7% | 5,223 | -48.4% | 0.01% | -53.8% |
| IVZ | Sell | INVESCO LTD | $407,000 | -61.7% | 10,262 | -61.9% | 0.01% | -60.0% |
| FCN | New | FTI CONSULTING INC | $389,000 | – | 10,384 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC-CL A | $412,000 | -85.2% | 4,400 | -85.9% | 0.01% | -84.6% |
| FAF | New | FIRST AMERICAN FINANCIAL | $428,000 | – | 11,985 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $390,000 | -24.3% | 11,113 | -15.7% | 0.01% | -14.3% |
| HAL | Sell | HALLIBURTON CO | $439,000 | -52.1% | 10,000 | -57.0% | 0.01% | -53.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $385,000 | -20.8% | 9,571 | -26.1% | 0.01% | -14.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $432,000 | +51.6% | 19,533 | +42.8% | 0.01% | +50.0% |
| JBL | Buy | JABIL CIRCUIT INC | $397,000 | +7.6% | 17,000 | +0.6% | 0.01% | +20.0% |
| WDAY | New | WORKDAY INC-CLASS A | $422,000 | – | 5,000 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORP - A | $400,000 | – | 1,600 | +100.0% | 0.01% | – |
| MTB | New | M & T BANK CORP | $399,000 | – | 3,138 | +100.0% | 0.01% | – |
| AKS | New | AK STEEL HOLDING CORPput | $405,000 | – | 10,000 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $439,000 | – | 4,273 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INC | $396,000 | -63.8% | 11,170 | -57.6% | 0.01% | -60.0% |
| OUTR | Sell | OUTERWALL INCput | $420,000 | -94.4% | 1,000 | -99.0% | 0.01% | -94.3% |
| PPL | Buy | PPL CORP | $411,000 | -4.2% | 12,200 | +3.4% | 0.01% | 0.0% |
| PNRA | New | PANERA BREAD COMPANY-CLASS A | $412,000 | – | 2,576 | +100.0% | 0.01% | – |
| BTU | Buy | PEABODY ENERGY CORP | $411,000 | -33.0% | 83,629 | +5.7% | 0.01% | -33.3% |
| PCL | Sell | PLUM CREEK TIMBER CO | $380,000 | -4.0% | 8,748 | -5.4% | 0.01% | 0.0% |
| POOL | New | POOL CORP | $418,000 | – | 5,997 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $435,000 | – | 16,006 | +100.0% | 0.01% | – |
| RGS | Buy | REGIS CORP | $389,000 | +110.3% | 23,752 | +115.9% | 0.01% | +100.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $407,000 | -61.6% | 10,032 | -61.9% | 0.01% | -60.0% |
| ROST | New | ROSS STORES INC | $413,000 | – | 3,918 | +100.0% | 0.01% | – |
| SBNY | Sell | SIGNATURE BANK | $386,000 | -79.7% | 2,980 | -80.3% | 0.01% | -77.8% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $377,000 | -42.2% | 5,600 | -42.5% | 0.01% | -33.3% |
| SLRC | Sell | SOLAR CAPITAL LTD | $395,000 | -68.1% | 19,493 | -71.7% | 0.01% | -66.7% |
| FOXA | New | TWENTY-FIRST CENTURY FOX-A | $308,000 | – | 9,100 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $364,000 | +58.3% | 7,343 | +48.0% | 0.01% | +66.7% |
| PLL | Sell | PALL CORP | $356,000 | -35.7% | 3,545 | -35.2% | 0.01% | -37.5% |
| SFXEQ | New | SFX ENTERTAINMENT INC | $308,000 | – | 75,182 | +100.0% | 0.01% | – |
| PNM | New | PNM RESOURCES INC | $338,000 | – | 11,564 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $366,000 | – | 33,246 | +100.0% | 0.01% | – |
| NCR | Sell | NCR CORPORATION | $349,000 | -56.1% | 11,836 | -56.6% | 0.01% | -54.5% |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $314,000 | – | 4,069 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $333,000 | – | 3,395 | +100.0% | 0.01% | – |
| MSG | Sell | MADISON SQUARE GARDEN CO-Acall | $322,000 | -96.5% | 1,250 | -99.0% | 0.01% | -96.2% |
| X | New | UNITED STATES STEEL CORPput | $344,000 | – | 2,300 | +100.0% | 0.01% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $362,000 | – | 99,600 | +100.0% | 0.01% | – |
| 4305PS | New | ALCATEL-LUCENT-SPONSORED ADRcall | $322,000 | – | 7,569 | +100.0% | 0.01% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $351,000 | -73.8% | 6,317 | -74.7% | 0.01% | -73.7% |
| ITT | New | ITT CORP | $336,000 | – | 8,430 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $329,000 | -98.5% | 1,100 | -99.0% | 0.01% | -98.3% |
| GPS | Sell | GAP INC/THE | $342,000 | -42.9% | 7,883 | -44.6% | 0.01% | -37.5% |
| AGO | Sell | ASSURED GUARANTY LTDput | $360,000 | -94.5% | 4,500 | -98.2% | 0.01% | -94.6% |
| FCX | New | FREEPORT-MCMORAN INCput | $308,000 | – | 5,500 | +100.0% | 0.01% | – |
| XLS | Sell | EXELIS INC | $356,000 | -0.8% | 14,627 | -28.4% | 0.01% | 0.0% |
| EQR | New | EQUITY RESIDENTIAL | $333,000 | – | 4,277 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER SA-SPON ADR | $341,000 | – | 11,078 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $317,000 | -45.2% | 4,581 | -43.1% | 0.01% | -37.5% |
| SCSS | Sell | SELECT COMFORT CORPORATION | $336,000 | +26.8% | 9,740 | -0.3% | 0.01% | +25.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $331,000 | -2.4% | 20,513 | -1.2% | 0.01% | 0.0% |
| AEE | New | AMEREN CORPORATION | $345,000 | – | 8,185 | +100.0% | 0.01% | – |
| DV | New | DEVRY EDUCATION GROUP INC | $370,000 | – | 11,095 | +100.0% | 0.01% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $358,000 | – | 10,600 | +100.0% | 0.01% | – |
| DEPO | New | DEPOMED INC | $351,000 | – | 15,677 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $311,000 | – | 26,326 | +100.0% | 0.01% | – |
| SFLY | Sell | SHUTTERFLY INC | $337,000 | -96.2% | 7,443 | -96.5% | 0.01% | -96.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $321,000 | -40.8% | 4,911 | -42.8% | 0.01% | -37.5% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $338,000 | 0.0% | 12,500 | -6.0% | 0.01% | 0.0% |
| STE | New | STERIS CORP | $309,000 | – | 4,400 | +100.0% | 0.01% | – |
| COH | Buy | COACH INC | $370,000 | +44.5% | 8,937 | +31.4% | 0.01% | +25.0% |
| STT | Sell | STATE STREET CORP | $309,000 | -54.4% | 4,200 | -51.2% | 0.01% | -50.0% |
| C | Sell | CITIGROUP INCput | $306,000 | -95.5% | 1,250 | -99.0% | 0.01% | -94.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $332,000 | – | 510 | +100.0% | 0.01% | – |
| SPLS | Buy | STAPLES INC | $343,000 | +3.3% | 21,050 | +15.0% | 0.01% | 0.0% |
| TEL | New | TE CONNECTIVITY LTD | $355,000 | – | 4,957 | +100.0% | 0.01% | – |
| GAS | Sell | AGL RESOURCES INC | $314,000 | -53.3% | 6,330 | -48.6% | 0.01% | -44.4% |
| CBRE | New | CBRE GROUP INC - A | $345,000 | – | 8,901 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADR | $355,000 | – | 3,422 | +100.0% | 0.01% | – |
| BZH | Sell | BEAZER HOMES USA INCput | $315,000 | -94.6% | 3,000 | -99.0% | 0.01% | -93.9% |
| SPF | Sell | STANDARD PACIFIC CORP | $347,000 | -7.0% | 38,503 | -24.6% | 0.01% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $306,000 | -87.5% | 19,851 | -85.5% | 0.01% | -85.7% |
| AGCO | Sell | AGCO CORP | $353,000 | -44.5% | 7,404 | -47.4% | 0.01% | -44.4% |
| AMX | New | AMERICA MOVIL-SPN ADR CL L | $362,000 | – | 17,700 | +100.0% | 0.01% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $353,000 | -37.0% | 9,178 | -42.5% | 0.01% | -37.5% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $310,000 | -98.1% | 1,000 | -99.4% | 0.01% | -97.8% |
| AWR | Sell | AMERICAN STATES WATER CO | $360,000 | -32.1% | 9,035 | -35.7% | 0.01% | -28.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $334,000 | -6.2% | 4,278 | +11.9% | 0.01% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $366,000 | – | 3,095 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $365,000 | +14.8% | 3,143 | +10.2% | 0.01% | +25.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $312,000 | -17.0% | 6,500 | -12.2% | 0.01% | 0.0% |
| PNW | New | PINNACLE WEST CAPITAL | $360,000 | – | 5,650 | +100.0% | 0.01% | – |
| CA | Sell | CA INC | $266,000 | -44.2% | 8,147 | -48.0% | 0.00% | -42.9% |
| AFL | Sell | AFLAC INC | $290,000 | -72.2% | 4,525 | -73.5% | 0.00% | -73.3% |
| T | Sell | AT&T INC | $251,000 | -24.6% | 7,700 | -22.2% | 0.00% | -20.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS | $256,000 | -57.5% | 26,014 | -47.1% | 0.00% | -55.6% |
| ADTN | New | ADTRAN INC | $305,000 | – | 16,362 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $286,000 | – | 6,134 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $294,000 | -96.5% | 9,200 | -96.3% | 0.00% | -96.6% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $247,000 | +142.2% | 22,721 | +85.8% | 0.00% | +300.0% |
| APH | Sell | AMPHENOL CORP-CL A | $292,000 | +5.0% | 4,962 | -3.8% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $247,000 | -84.8% | 8,800 | -84.6% | 0.00% | -82.6% |
| AVY | New | AVERY DENNISON CORP | $241,000 | – | 4,562 | +100.0% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO/THE | $268,000 | – | 8,352 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $266,000 | -64.2% | 5,531 | -70.2% | 0.00% | -63.6% |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $305,000 | – | 4,169 | +100.0% | 0.00% | – |
| CYS | New | CYS INVESTMENTS INC | $251,000 | – | 28,196 | +100.0% | 0.00% | – |
| CLDN | New | CELLADON CORP | $242,000 | – | 12,777 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP | $242,000 | -71.2% | 2,029 | -74.4% | 0.00% | -66.7% |
| CTXS | Buy | CITRIX SYSTEMS INC | $295,000 | +41.8% | 4,622 | +42.2% | 0.00% | +33.3% |
| CBU | New | COMMUNITY BANK SYSTEM INC | $274,000 | – | 7,733 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $254,000 | -64.1% | 2,900 | -63.8% | 0.00% | -60.0% |
| DRC | New | DRESSER-RAND GROUP INCput | $264,000 | – | 799 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $275,000 | – | 12,611 | +100.0% | 0.00% | – |
| EE | Sell | EL PASO ELECTRIC CO | $243,000 | -66.9% | 6,297 | -65.6% | 0.00% | -60.0% |
| EXPE | Sell | EXPEDIA INC | $269,000 | -84.3% | 2,858 | -85.8% | 0.00% | -83.3% |
| FMC | Buy | FMC CORP | $275,000 | +1.1% | 4,800 | +0.9% | 0.00% | 0.0% |
| FLO | New | FLOWERS FOODS INC | $271,000 | – | 11,918 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $255,000 | -54.2% | 4,043 | -59.2% | 0.00% | -50.0% |
| GRPN | New | GROUPON INC | $267,000 | – | 37,096 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $286,000 | – | 6,300 | +100.0% | 0.00% | – |
| GES | New | GUESS? INC | $300,000 | – | 16,138 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO/THE | $252,000 | -76.6% | 2,500 | -75.9% | 0.00% | -73.3% |
| INGR | New | INGREDION INC | $296,000 | – | 3,806 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $259,000 | -54.7% | 7,101 | -47.4% | 0.00% | -50.0% |
| JCOM | Buy | J2 GLOBAL INC | $281,000 | +38.4% | 4,279 | +31.1% | 0.00% | +33.3% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $244,000 | – | 5,564 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYSTEM INC | $245,000 | -80.2% | 3,700 | -78.3% | 0.00% | -76.5% |
| LEG | Sell | LEGGETT & PLATT INC | $279,000 | -52.0% | 6,064 | -55.5% | 0.00% | -50.0% |
| LXP | New | LEXINGTON REALTY TRUST | $276,000 | – | 28,037 | +100.0% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $304,000 | 0.0% | 4,140 | -1.9% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $257,000 | -97.3% | 4,477 | -97.3% | 0.00% | -97.0% |
| MAN | Sell | MANPOWERGROUP INC | $245,000 | -29.4% | 2,849 | -44.0% | 0.00% | -20.0% |
| MKTX | New | MARKETAXESS HOLDINGS INC | $261,000 | – | 3,149 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $268,000 | – | 3,700 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTERNATIONAL INC | $246,000 | +78.3% | 16,000 | +42.9% | 0.00% | +100.0% |
| MRK | Sell | MERCK & CO. INC. | $253,000 | -75.8% | 4,400 | -76.1% | 0.00% | -73.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $298,000 | -80.0% | 8,261 | -79.8% | 0.00% | -81.0% |
| MUR | New | MURPHY OIL CORP | $298,000 | – | 6,400 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $271,000 | -23.9% | 12,500 | -33.5% | 0.00% | -20.0% |
| NKE | Sell | NIKE INC -CL B | $251,000 | -90.3% | 2,500 | -90.7% | 0.00% | -89.2% |
| OA | New | Orbital ATK Inc | $253,000 | – | 3,296 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATIONAL GAMING INC | $270,000 | -56.9% | 17,211 | -62.2% | 0.00% | -55.6% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $296,000 | – | 1,253 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $265,000 | – | 5,130 | +100.0% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $289,000 | -37.3% | 4,200 | -41.3% | 0.00% | -42.9% |
| SAIC | New | SCIENCE APPLICATIONS INTE | $246,000 | – | 4,800 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $293,000 | -45.6% | 11,007 | -43.6% | 0.00% | -50.0% |
| SONC | New | SONIC CORP | $298,000 | – | 9,416 | +100.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $277,000 | -23.7% | 23,835 | -36.2% | 0.00% | -20.0% |
| SYT | New | SYNGENTA AG-ADRcall | $275,000 | – | 1,000 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM POWER INC - A | $263,000 | – | 7,212 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLEcall | $255,000 | – | 395 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP -SPON ADR | $254,000 | – | 1,818 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS | $256,000 | – | 10,000 | +100.0% | 0.00% | – |
| WGL | Sell | WGL HOLDINGS INC | $250,000 | -39.3% | 4,427 | -41.2% | 0.00% | -33.3% |
| WNC | New | WABASH NATIONAL CORP | $258,000 | – | 18,300 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $276,000 | -92.1% | 10,231 | -91.7% | 0.00% | -91.8% |
| AON | Sell | AON PLC | $250,000 | -75.9% | 2,600 | -76.2% | 0.00% | -73.3% |
| RE | Buy | EVEREST RE GROUP LTD | $259,000 | +18.8% | 1,488 | +16.3% | 0.00% | +33.3% |
| ASML | New | ASML HOLDING NV-NY REG SHS | $278,000 | – | 2,752 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $208,000 | -95.0% | 4,600 | -94.9% | 0.00% | -94.9% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $222,000 | – | 10,223 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCput | $210,000 | – | 2,540 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $225,000 | – | 13,024 | +100.0% | 0.00% | – |
| HRS | Sell | HARRIS CORP | $236,000 | -37.1% | 2,996 | -42.6% | 0.00% | -40.0% |
| HWC | New | HANCOCK HOLDING CO | $224,000 | – | 7,492 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $216,000 | – | 12,937 | +100.0% | 0.00% | – |
| HMSY | Sell | HMS HOLDINGS CORP | $180,000 | -36.8% | 11,631 | -13.6% | 0.00% | -25.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $221,000 | +8.9% | 4,200 | +5.0% | 0.00% | 0.0% |
| SOCL | Sell | GLOBAL X SOCIAL MEDIA INDEX | $224,000 | -82.8% | 11,611 | -83.9% | 0.00% | -83.3% |
| STI | New | SUNTRUST BANKS INC | $234,000 | – | 5,700 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION-SP ADR | $197,000 | – | 24,132 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $208,000 | – | 3,595 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $202,000 | -73.4% | 2,450 | -64.3% | 0.00% | -72.7% |
| FGL | New | FIDELITY & GUARANTY LIFE | $229,000 | – | 10,800 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL-MOGUL HOLDINGS CORP | $173,000 | – | 13,000 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $209,000 | – | 10,600 | +100.0% | 0.00% | – |
| EQY | New | EQUITY ONE INC | $228,000 | – | 8,528 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcall | $232,000 | -99.7% | 879 | -99.8% | 0.00% | -99.7% |
| ETN | Sell | EATON CORP PLC | $218,000 | -52.4% | 3,211 | -52.3% | 0.00% | -50.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $229,000 | – | 6,897 | +100.0% | 0.00% | – |
| G | New | GENPACT LTD | $217,000 | – | 9,314 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RESOURCES INC | $217,000 | -95.8% | 2,366 | -95.7% | 0.00% | -95.8% |
| DGI | New | DIGITALGLOBE INC | $233,000 | – | 6,831 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADR | $221,000 | – | 2,000 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HOLDINGS INC | $236,000 | -36.0% | 5,925 | -56.1% | 0.00% | -40.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $216,000 | -59.6% | 3,117 | -65.7% | 0.00% | -62.5% |
| DST | Sell | DST SYSTEMS INC | $221,000 | -71.6% | 2,000 | -75.8% | 0.00% | -72.7% |
| DHI | Sell | DR HORTON INC | $228,000 | +7.0% | 8,000 | -4.8% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $229,000 | +11.2% | 7,000 | -1.4% | 0.00% | 0.0% |
| PSEC | New | PROSPECT CAPITAL CORP | $211,000 | – | 24,990 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP | $201,000 | -93.1% | 7,400 | -93.2% | 0.00% | -92.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $225,000 | -10.0% | 2,926 | -10.5% | 0.00% | -25.0% |
| VAL | New | VALSPAR CORP/THE | $202,000 | – | 2,400 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $229,000 | – | 6,892 | +100.0% | 0.00% | – |
| WSH | Sell | WILLIS GROUP HOLDINGS PLC | $236,000 | -97.5% | 4,900 | -97.7% | 0.00% | -97.7% |
| DL | New | CHINA DISTANCE EDUCATION-ADR | $181,000 | – | 10,800 | +100.0% | 0.00% | – |
| CSH | Sell | CASH AMERICA INTL INC | $228,000 | -18.9% | 9,770 | -21.3% | 0.00% | -25.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $231,000 | -94.1% | 1,100 | -93.2% | 0.00% | -94.5% |
| PLCM | Sell | POLYCOM INC | $195,000 | -65.6% | 14,521 | -65.4% | 0.00% | -62.5% |
| PSX | New | PHILLIPS 66 | $220,000 | – | 2,800 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTD | $178,000 | – | 11,100 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORPORATION | $237,000 | – | 4,344 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INCput | $183,000 | -97.1% | 1,300 | -99.0% | 0.00% | -96.6% |
| BMS | Sell | BEMIS COMPANY | $235,000 | -91.7% | 5,076 | -91.9% | 0.00% | -92.5% |
| BRSWQ | New | BRISTOW GROUP INC | $207,000 | – | 3,800 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $214,000 | -94.1% | 2,773 | -94.0% | 0.00% | -94.1% |
| VIAB | New | VIACOM INC-CLASS B | $212,000 | – | 3,100 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP - CLASS A | $171,000 | – | 10,700 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORPput | $222,000 | – | 625 | +100.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS | $209,000 | -36.5% | 8,456 | -27.5% | 0.00% | -40.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $226,000 | -57.4% | 4,451 | -59.9% | 0.00% | -57.1% |
| MIK | New | MICHAELS COS INC/THE | $235,000 | – | 8,700 | +100.0% | 0.00% | – |
| MCD | New | MCDONALD'S CORP | $234,000 | – | 2,406 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP | $203,000 | -90.8% | 4,600 | -90.9% | 0.00% | -90.3% |
| MTG | New | MGIC INVESTMENT CORP | $215,000 | – | 22,376 | +100.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC | $212,000 | -43.3% | 30,392 | +102.1% | 0.00% | -40.0% |
| AMAT | Sell | APPLIED MATERIALS INCcall | $191,000 | -97.6% | 2,021 | -99.4% | 0.00% | -97.3% |
| MBI | Sell | MBIA INC | $220,000 | -28.8% | 23,699 | -26.7% | 0.00% | -25.0% |
| TMUS | Sell | T-MOBILE US INCput | $185,000 | -98.2% | 1,468 | -99.6% | 0.00% | -97.9% |
| KERX | New | KERYX BIOPHARMACEUTICALS | $221,000 | – | 17,380 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $201,000 | -65.5% | 8,900 | -65.9% | 0.00% | -62.5% |
| JCI | Sell | JOHNSON CONTROLS INC | $212,000 | -0.5% | 4,200 | -4.5% | 0.00% | 0.0% |
| XON | New | INTREXON CORP | $231,000 | – | 5,100 | +100.0% | 0.00% | – |
| Sell | PENTAIR PLC | $225,000 | -50.2% | 3,576 | -47.5% | 0.00% | -50.0% | |
| IMGN | New | IMMUNOGEN INC | $226,000 | – | 25,200 | +100.0% | 0.00% | – |
| IAC | Sell | IAC/INTERACTIVECORP | $223,000 | -60.9% | 3,307 | -64.7% | 0.00% | -62.5% |
| MTGE | New | AMERICAN CAPITAL MORTGAGE IN | $198,000 | – | 11,008 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCcall | $208,000 | – | 500 | +100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $102,000 | -65.4% | 17,600 | -45.2% | 0.00% | -50.0% |
| JMP | New | JMP GROUP LLC | $131,000 | – | 15,600 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $117,000 | – | 13,500 | +100.0% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HOLDINGS | $161,000 | – | 21,129 | +100.0% | 0.00% | – |
| CJESQ | New | C&J ENERGY SERVICES LTD | $128,000 | – | 11,500 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCput | $142,000 | -98.5% | 800 | -99.7% | 0.00% | -98.5% |
| CLS | New | CELESTICA INC | $137,000 | – | 12,300 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $128,000 | – | 24,612 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $152,000 | -95.4% | 1,550 | -99.0% | 0.00% | -95.7% |
| ELP | New | CIA PARANAENSE ENER-SP ADR P | $138,000 | – | 13,200 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON COput | $117,000 | -97.0% | 993 | -99.0% | 0.00% | -96.4% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $154,000 | – | 1,500 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $158,000 | -42.8% | 12,300 | -38.1% | 0.00% | -50.0% |
| MFA | New | MFA FINANCIAL INC | $156,000 | – | 19,816 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTERNATIONAL ENERGY | $106,000 | – | 11,271 | +100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $144,000 | -73.3% | 12,107 | -73.4% | 0.00% | -75.0% |
| RLGY | New | REALOGY HOLDINGS CORPput | $122,000 | – | 1,350 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLINES GROUP-SP ADR | $121,000 | – | 14,975 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INCput | $123,000 | – | 400 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $124,000 | – | 15,035 | +100.0% | 0.00% | – |
| NTLS | New | NTELOS HOLDINGS CORP | $121,000 | – | 25,200 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC-CL A | $111,000 | – | 11,700 | +100.0% | 0.00% | – |
| SJNK | Sell | SPDR BARCLAYS SHORT-TERM HIGcall | $148,000 | -99.5% | 4,948 | -99.5% | 0.00% | -99.5% |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $156,000 | – | 17,600 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOMEput | $158,000 | -95.2% | 2,000 | -99.0% | 0.00% | -95.7% |
| NFLX | New | NETFLIX INCput | $109,000 | – | 250 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $134,000 | – | 28,684 | +100.0% | 0.00% | – |
| COT | New | COTT CORP | $107,000 | – | 11,400 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HOLDINGS CORP | $133,000 | – | 30,000 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HOLDING CORP | $140,000 | – | 10,976 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $156,000 | +64.2% | 17,700 | +32.5% | 0.00% | +100.0% |
| S | Sell | SPRINT CORP | $133,000 | -93.2% | 28,000 | -94.1% | 0.00% | -92.9% |
| KZ | New | KONGZHONG CORP-ADR | $94,000 | – | 17,000 | +100.0% | 0.00% | – |
| QLTI | New | QLT INC | $69,000 | – | 17,600 | +100.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INC | $69,000 | – | 14,313 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HOLDINGS INC-SPON ADR | $72,000 | – | 12,300 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADR | $74,000 | – | 11,866 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $79,000 | – | 20,000 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $61,000 | – | 10,600 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $85,000 | – | 10,438 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $88,000 | – | 12,300 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $79,000 | -23.3% | 10,800 | -10.3% | 0.00% | 0.0% |
| EXXIQ | New | ENERGY XXI LTD | $101,000 | – | 27,664 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDUSTRIES INCcall | $39,000 | – | 250 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PROPERTY INC | $49,000 | – | 12,400 | +100.0% | 0.00% | – |
| CIG | New | CEMIG SA -SPONS ADR | $41,000 | – | 10,100 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $87,000 | -40.0% | 18,100 | -10.6% | 0.00% | -50.0% |
| CECO | New | CAREER EDUCATION CORP | $60,000 | – | 12,000 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $61,000 | – | 12,800 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $42,000 | – | 2,800 | +100.0% | 0.00% | – |
| ADT | Sell | ADT CORP/THEput | $36,000 | -99.6% | 341 | -99.9% | 0.00% | -99.2% |
| BV | New | BAZAARVOICE INC | $78,000 | – | 13,849 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUISITION | $39,000 | – | 11,100 | +100.0% | 0.00% | – |
| GAME | New | SHANDA GAMES LTD-SPONS ADR | $97,000 | – | 15,200 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $69,000 | -97.0% | 18,100 | -97.2% | 0.00% | -96.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $88,000 | -99.9% | 200 | -99.9% | 0.00% | -99.9% |
| RAD | New | RITE AID CORPput | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $5,000 | – | 12,500 | +100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYSTEMS-CVRcall | $0 | – | -265,787 | -100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC | $7,000 | – | 18,108 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $31,000 | – | 13,099 | +100.0% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYSTEMS-CVR | $6,000 | – | 266,806 | +100.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $29,000 | -99.3% | 16,411 | -98.4% | 0.00% | -100.0% |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -12,130 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SERVICES CORP | $0 | – | -18,120 | -100.0% | -0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA | $0 | – | -11,300 | -100.0% | -0.00% | – |
| MNI | Exit | MCCLATCHY CO-CLASS A | $0 | – | -11,200 | -100.0% | -0.00% | – |
| ONE | Exit | HIGHER ONE HOLDINGS INC | $0 | – | -13,489 | -100.0% | -0.00% | – |
| REXX | Exit | REX ENERGY CORP | $0 | – | -19,800 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HOLDINGS INC-CLASS A | $0 | – | -11,100 | -100.0% | -0.00% | – |
| DANG | Exit | E-COMMERCE CHINA-SPON ADR -Adepositary receipt | $0 | – | -13,457 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -17,690 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -12,280 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -12,680 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -11,310 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -21,970 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -13,170 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC - SIERRA INC | $0 | – | -17,095 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -21,370 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -8,259 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -8,481 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -4,250 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -1,460 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,651 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -10,902 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,115 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GENERAL INC | $0 | – | -13,297 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -10,540 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -3,647 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -2,830 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SERVICES INC | $0 | – | -14,050 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -6,530 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -5,600 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -7,002 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -11,770 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -5,300 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,690 | -100.0% | -0.00% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -9,800 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -14,130 | -100.0% | -0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -9,050 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,993 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -5,320 | -100.0% | -0.00% | – |
| PKW | Exit | POWERSHARES BUYBACK ACHVERS | $0 | – | -4,400 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INC-CL A | $0 | – | -1,716 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO-CL A | $0 | – | -3,840 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -20,270 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,199 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -4,960 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -6,397 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -5,196 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INC - CL A | $0 | – | -8,549 | -100.0% | -0.00% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,740 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -21,657 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -8,360 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP | $0 | – | -4,232 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -2,766 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,642 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -5,750 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,216 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,949 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE/THE - CL A | $0 | – | -11,640 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,860 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -13,942 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -4,950 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP/THE | $0 | – | -6,352 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -7,170 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -4,490 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC/ | $0 | – | -3,840 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -5,370 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -8,150 | -100.0% | -0.00% | – |
| SYA | Exit | SYMETRA FINANCIAL CORP | $0 | – | -12,390 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRdepositary receipt | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -51,593 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -9,220 | -100.0% | -0.00% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -8,360 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -17,780 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -3,199 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -5,764 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -4,219 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -22,362 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -14,600 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -6,240 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,486 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -5,528 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,610 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -8,660 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,900 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -6,160 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -9,150 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -3,833 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORPput | $0 | – | -23,300 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -15,870 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -7,040 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16,565 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -56,856 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -3,868 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -8,790 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,260 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -6,842 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -8,582 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5,261 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -4,617 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -3,720 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP | $0 | – | -18,547 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,260 | -100.0% | -0.01% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -50,580 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -10,250 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -6,420 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -9,071 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,230 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HOLDINGS CO-CLASS B | $0 | – | -444 | -100.0% | -0.01% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -650,000 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -A | $0 | – | -11,914 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -9,300 | -100.0% | -0.01% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -9,253 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -9,612 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -7,710 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -3,770 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL A | $0 | – | -15,487 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -19,999 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -5,638 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -55,251 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -3,710 | -100.0% | -0.01% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -311,972 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -8,424 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,331 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -8,170 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -18,994 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -1,968 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -2,150 | -100.0% | -0.01% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -51,981 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INC-CLASS A | $0 | – | -16,240 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -4,001 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -4,301 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -27,040 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -2,314 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -11,540 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTD-SP ADRdepositary receipt | $0 | – | -15,763 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,774 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY | $0 | – | -1,700 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -7,933 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -9,834 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NATURAL GAS CO | $0 | – | -10,605 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -10,645 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -12,120 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -2,813 | -100.0% | -0.01% | – |
| YY | Exit | YY INC-ADRdepositary receipt | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,521 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -9,751 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6,226 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| TPUB | Exit | TRIBUNE PUBLISHING CO | $0 | – | -20,479 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -18,560 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -26,083 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -18,740 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -13,740 | -100.0% | -0.01% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -984,159 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -25,830 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -5,639 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -13,461 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -17,279 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -6,755 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -13,994 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC-A | $0 | – | -13,793 | -100.0% | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -3,362 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -28,380 | -100.0% | -0.01% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -37,790 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -5,063 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -14,692 | -100.0% | -0.01% | – |
| IRF | Exit | INTL RECTIFIER CORP | $0 | – | -13,561 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -9,794 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -4,440 | -100.0% | -0.01% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -18,796 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -7,914 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -9,635 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -9,320 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -23,890 | -100.0% | -0.01% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PROPE | $0 | – | -24,660 | -100.0% | -0.01% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -127 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -16,028 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -9,122 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -8,429 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -9,553 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6,305 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -21,380 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -12,424 | -100.0% | -0.01% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -12,860 | -100.0% | -0.01% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -36,728 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL A | $0 | – | -7,096 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETF | $0 | – | -12,448 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -9,820 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -8,808 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -5,150 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -13,770 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -8,054 | -100.0% | -0.01% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -8,641 | -100.0% | -0.01% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -7,473 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,600 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,270 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -34,222 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & CO-CL A | $0 | – | -6,840 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INC | $0 | – | -22,270 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8,260 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -7,030 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -8,769 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -12,988 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -18,821 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -10,992 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -49,200 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -6,828 | -100.0% | -0.01% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -810,503 | -100.0% | -0.01% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INC | $0 | – | -51,419 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -6,301 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -127,260 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -13,104 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -82,380 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR-CL A | $0 | – | -88,400 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -28,376 | -100.0% | -0.01% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -5,157 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -65,528 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -9,248 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -104,916 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -19,702 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -28,121 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -11,849 | -100.0% | -0.02% | – |
| MYCC | Exit | CLUBCORP HOLDINGS INC | $0 | – | -61,149 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -10,031 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -18,787 | -100.0% | -0.02% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOSput | $0 | – | -131,500 | -100.0% | -0.02% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS | $0 | – | -132,410 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -76,400 | -100.0% | -0.02% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -34,835 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -38,246 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORPput | $0 | – | -75,800 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC | $0 | – | -24,394 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR | $0 | – | -11,422 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -5,741 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -128,921 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -49,460 | -100.0% | -0.02% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -603,526 | -100.0% | -0.02% | – |
| YGE | Exit | YINGLI GREEN ENERGY HOLD-ADRdepositary receipt | $0 | – | -575,000 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INCput | $0 | – | -210,000 | -100.0% | -0.02% | – |
| PGTI | Exit | PGT INC | $0 | – | -156,400 | -100.0% | -0.02% | – |
| SWC | Exit | STILLWATER MINING COcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -102,015 | -100.0% | -0.02% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -35,730 | -100.0% | -0.02% | – |
| CVO | Exit | CENVEO INC | $0 | – | -752,700 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -27,841 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTERNATION | $0 | – | -17,625 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -14,629 | -100.0% | -0.02% | – |
| EJ | Exit | E-HOUSE CHINA HOLDINGS-ADRdepositary receipt | $0 | – | -225,751 | -100.0% | -0.02% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -19,318 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGSput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -500,000 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -27,900 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -30,100 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING CO -B | $0 | – | -25,500 | -100.0% | -0.03% | – |
| S | Exit | SPRINT CORPput | $0 | – | -471,300 | -100.0% | -0.03% | – |
| KLXI | Exit | KLX INC | $0 | – | -48,403 | -100.0% | -0.03% | – |
| TS | Exit | TENARIS SA-ADRdepositary receipt | $0 | – | -68,309 | -100.0% | -0.03% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -40,378 | -100.0% | -0.03% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -40,523 | -100.0% | -0.03% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADRcall | $0 | – | -60,000 | -100.0% | -0.03% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -407,880 | -100.0% | -0.03% | – |
| CPRX | Exit | CATALYST PHARMACEUTICAL PART | $0 | – | -742,289 | -100.0% | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -34,743 | -100.0% | -0.03% | – |
| Exit | QDEL 3 1/4 12/15/20convrt bonds | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -28,010 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -43,852 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -152,733 | -100.0% | -0.04% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -84,551 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -23,113 | -100.0% | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -20,000 | -100.0% | -0.04% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -60,000 | -100.0% | -0.04% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -40,502 | -100.0% | -0.04% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -28,035 | -100.0% | -0.04% | – |
| AMRN | Exit | AMARIN CORP PLC -ADRdepositary receipt | $0 | – | -3,000,000 | -100.0% | -0.04% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -387,429 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -44,805 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -41,541 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -106,151 | -100.0% | -0.04% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETF | $0 | – | -60,000 | -100.0% | -0.05% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -232,282 | -100.0% | -0.05% | – |
| NSR | Exit | NEUSTAR INC-CLASS Aput | $0 | – | -116,600 | -100.0% | -0.05% | – |
| VXZ | Exit | IPATH S&P 500 VIX M/T FU ETN | $0 | – | -254,200 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTDput | $0 | – | -29,700 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MOTORS COcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -49,200 | -100.0% | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC-A | $0 | – | -77,381 | -100.0% | -0.06% | – |
| Exit | VOLC 1 3/4 12/01/17convrt bonds | $0 | – | -4,000,000 | -100.0% | -0.06% | – | |
| PETM | Exit | PETSMART INC | $0 | – | -49,405 | -100.0% | -0.06% | – |
| SHPG | Exit | SHIRE PLC-ADRdepositary receipt | $0 | – | -19,388 | -100.0% | -0.06% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -125,284 | -100.0% | -0.06% | – |
| TSL | Exit | TRINA SOLAR LTD-SPON ADRdepositary receipt | $0 | – | -476,700 | -100.0% | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -68,786 | -100.0% | -0.06% | – |
| Exit | ACOR 1 3/4 06/15/21convrt bonds | $0 | – | -4,000,000 | -100.0% | -0.06% | – | |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -224,403 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -70,000 | -100.0% | -0.07% | – |
| RH | Exit | RESTORATION HARDWARE HOLDING | $0 | – | -50,816 | -100.0% | -0.07% | – |
| Exit | AMRI 2 1/4 11/15/18convrt bonds | $0 | – | -4,000,000 | -100.0% | -0.07% | – | |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -148,654 | -100.0% | -0.07% | – |
| RAX | Exit | RACKSPACE HOSTING INCput | $0 | – | -116,600 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -28,369 | -100.0% | -0.08% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRdepositary receipt | $0 | – | -131,204 | -100.0% | -0.08% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -104,567 | -100.0% | -0.08% | – |
| EMC | Exit | EMC CORP/MAput | $0 | – | -192,300 | -100.0% | -0.08% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -97,311 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -81,500 | -100.0% | -0.08% | – |
| YHOO | Exit | YAHOO! INCcall | $0 | – | -117,200 | -100.0% | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -39,538 | -100.0% | -0.09% | – |
| Exit | HZNP 5 11/15/18convrt bonds | $0 | – | -2,500,000 | -100.0% | -0.09% | – | |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -99,799 | -100.0% | -0.09% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -229,431 | -100.0% | -0.09% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INCput | $0 | – | -197,600 | -100.0% | -0.10% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -294,515 | -100.0% | -0.10% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -125,461 | -100.0% | -0.10% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCput | $0 | – | -74,000 | -100.0% | -0.10% | – |
| FDO | Exit | FAMILY DOLLAR STORESput | $0 | – | -96,100 | -100.0% | -0.11% | – |
| TLM | Exit | TALISMAN ENERGY INCput | $0 | – | -986,300 | -100.0% | -0.11% | – |
| BBY | Exit | BEST BUY CO INCput | $0 | – | -200,000 | -100.0% | -0.11% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -534,000 | -100.0% | -0.12% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -1,033,772 | -100.0% | -0.12% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNput | $0 | – | -226,500 | -100.0% | -0.12% | – |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -539,795 | -100.0% | -0.13% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -173,841 | -100.0% | -0.13% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -270,514 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -79,300 | -100.0% | -0.13% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -537,852 | -100.0% | -0.14% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -83,402 | -100.0% | -0.15% | – |
| SHPG | Exit | SHIRE PLC-ADRput | $0 | – | -53,300 | -100.0% | -0.16% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -121,456 | -100.0% | -0.17% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -129,656 | -100.0% | -0.19% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -150,072 | -100.0% | -0.19% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -707,376 | -100.0% | -0.20% | – |
| CVD | Exit | COVANCE INC | $0 | – | -145,835 | -100.0% | -0.21% | – |
| KATE | Exit | Kate Spade & Co | $0 | – | -482,627 | -100.0% | -0.22% | – |
| CODE | Exit | SPANSION INC-CLASS A | $0 | – | -471,593 | -100.0% | -0.23% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRcall | $0 | – | -480,100 | -100.0% | -0.23% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORcall | $0 | – | -200,000 | -100.0% | -0.25% | – |
| F113PS | Exit | COVIDIEN PLCput | $0 | – | -199,900 | -100.0% | -0.29% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -201,133 | -100.0% | -0.32% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | -312,172 | -100.0% | -0.35% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -276,498 | -100.0% | -0.35% | – |
| RNA | Exit | PROSENSA HOLDING NV | $0 | – | -1,656,698 | -100.0% | -0.44% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -558,642 | -100.0% | -0.57% | – |
| AGN | Exit | ALLERGAN INCput | $0 | – | -212,700 | -100.0% | -0.64% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGScall | $0 | – | -500,000 | -100.0% | -0.76% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -4,234,374 | -100.0% | -2.19% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -2,188,510 | -100.0% | -3.16% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -3,076,092 | -100.0% | -4.99% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,732,330 | -100.0% | -5.20% | – |
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 2015-05-15
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.