Weiss Multi-Strategy Advisers LLC

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$4.63 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 957 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 79.0% .

All

			Value		Shares		↓ Weighting
FXI	Sell	ISHARES FTSE/XINHUA CHINA 25call	$324,775,000	-33.4%	8,468,700	-35.6%	7.01%	+33.5%
AAL	New	AMERICAN AIRLINES GROUP INCcall	$111,562,000	–	4,418,300	+100.0%	2.41%	–
BEAM	Sell	BEAM INCcall	$60,914,000	-34.6%	895,000	-37.8%	1.32%	+31.1%
LPT	Sell	LIBERTY PROPERTY TRUST	$53,546,000	-41.0%	1,580,932	-38.0%	1.16%	+18.2%
DRE	Sell	DUKE-WEEKS REALTY CORPORATIO	$52,640,000	-29.0%	3,500,000	-27.1%	1.14%	+42.4%
MCD	Sell	MCDONALDS HAMBURGERcall	$48,515,000	-49.6%	500,000	-50.0%	1.05%	+1.1%
EWZ	Sell	ISHARES MSCI BRAZILcall	$45,158,000	-53.4%	1,010,700	-50.0%	0.98%	-6.5%
XLP	New	CONSUMER STAPLES SPDRput	$42,980,000	–	1,000,000	+100.0%	0.93%	–
BIDU	Buy	BAIDU.COM ADRcall	$42,442,000	+1021.0%	238,600	+877.9%	0.92%	+2134.1%
ARE	Sell	ALEXANDRIA REAL EST. EQUITIE	$41,055,000	-14.3%	645,314	-14.0%	0.89%	+71.7%
SRC	Buy	SPIRIT REALTY CAPITAL INC	$39,133,000	+10.8%	3,980,977	+3.4%	0.84%	+121.8%
EL	Sell	ESTEE LAUDER	$38,476,000	-26.8%	510,840	-32.0%	0.83%	+46.6%
MDLZ	Sell	MONDELEZ INTERNATIONAL INCcall	$38,477,000	-12.5%	1,090,000	-22.1%	0.83%	+75.1%
BXP	New	BOSTON PROPERTIES INC	$38,099,000	–	379,587	+100.0%	0.82%	–
EXR	New	EXTRA SPACE STORAGE INC.	$37,625,000	–	893,077	+100.0%	0.81%	–
GPORQ	Sell	GULFPORT ENERGY CORP	$36,284,000	-58.9%	574,749	-58.2%	0.78%	-17.8%
RPAI	New	RETAIL PROPERTIES OF AMERICA	$36,130,000	–	2,840,385	+100.0%	0.78%	–
COG	Buy	CABOT OIL GAS	$35,931,000	+191.7%	927,000	+180.9%	0.78%	+482.7%
KOG	Sell	KODIAK OIL & GAS	$35,872,000	-40.5%	3,200,000	-36.0%	0.77%	+19.1%
EOG	Sell	EOG RESOURCES	$35,757,000	-53.0%	213,040	-52.6%	0.77%	-5.7%
EQT	Sell	EQT CORP	$35,206,000	-34.2%	392,131	-35.0%	0.76%	+31.9%
COLE	Sell	COLE REAL ESTATE INVESTMENT	$34,414,000	+4.0%	2,451,118	-9.2%	0.74%	+108.1%
GRT	Sell	GLIMCHER REALTY TRUST	$33,034,000	-33.6%	3,529,300	-30.8%	0.71%	+33.0%
BDN	Buy	BRANDYWINE REALTY TRUST	$32,707,000	+218.8%	2,321,290	+198.2%	0.71%	+536.0%
MAS	New	MASCO CORPcall	$31,878,000	–	1,400,000	+100.0%	0.69%	–
LOW	New	LOWES CORP	$31,748,000	–	640,721	+100.0%	0.68%	–
XLU	New	UTILITIES SELECT SPDR ETF STput	$30,376,000	–	800,000	+100.0%	0.66%	–
SATS	New	ECHOSTAR HOLDINGS CORP	$30,165,000	–	606,700	+100.0%	0.65%	–
WFC	Buy	WELLS FARGO COMPANY	$29,838,000	+7038.3%	657,220	+6394.3%	0.64%	+12780.0%
C	Sell	CITIGROUP	$28,661,000	-50.8%	550,000	-54.2%	0.62%	-1.3%
KRC	Sell	KILROY REALTY CORP	$27,758,000	-61.6%	553,163	-61.8%	0.60%	-23.0%
GME	New	GAMESTOP CORP - CL Aput	$27,586,000	–	560,000	+100.0%	0.60%	–
RF	Sell	REGIONS FINANCL STK	$27,198,000	-44.6%	2,750,000	-48.1%	0.59%	+11.0%
CAB	New	CABELAS INC-CL A	$26,864,000	–	403,000	+100.0%	0.58%	–
DDR	Buy	DDR CORP	$26,246,000	+39.2%	1,707,606	+42.3%	0.57%	+178.8%
CXO	New	CONCHO RESOURCES INC	$25,650,000	–	237,500	+100.0%	0.55%	–
AIG	New	AMERICAN INTERNATIONAL GROUP	$25,525,000	–	500,000	+100.0%	0.55%	–
PDCE	New	PDC ENERGY INC	$25,280,000	–	475,000	+100.0%	0.55%	–
PPS	New	POST PROPERTIES INC	$24,846,000	–	549,323	+100.0%	0.54%	–
MJN	Sell	MEAD JOHNSON NUTRITION CO-A	$23,620,000	-11.6%	282,000	-21.7%	0.51%	+77.1%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$23,561,000	-45.3%	128,000	-43.9%	0.51%	+9.7%
KO	Sell	COCA COLA CO	$22,950,000	-50.9%	555,550	-55.0%	0.50%	-1.8%
PEGI	Sell	PATTERN ENERGY GROUP INC	$22,826,000	-9.9%	753,100	-30.4%	0.49%	+80.6%
BCEI	New	BONANZA CREEK ENERGY INC	$22,170,000	–	510,000	+100.0%	0.48%	–
AIV	New	APARTMENT INVESTMENT & MANAG	$21,781,000	–	840,624	+100.0%	0.47%	–
MAC	New	MACERICH	$21,777,000	–	369,789	+100.0%	0.47%	–
BC	Sell	BRUNSWICK CORPORATION	$21,740,000	-10.8%	472,000	-22.7%	0.47%	+78.3%
TOL	Buy	TOLL BROTHERScall	$21,612,000	+66.6%	584,100	+46.0%	0.47%	+232.9%
XEC	Sell	CIMAREX ENERGY	$21,575,000	-53.9%	205,650	-57.7%	0.47%	-7.7%
SPLS	Buy	STAPLEScall	$21,072,000	+139.7%	1,326,100	+121.0%	0.46%	+378.9%
GOOGL	Buy	GOOGLE	$20,464,000	+1569.2%	18,260	+1204.3%	0.44%	+3300.0%
KAR	Sell	KAR AUCTION SERVICES INC	$20,419,000	-7.4%	691,000	-11.6%	0.44%	+85.3%
MAS	Sell	MASCO CORP	$20,035,000	-26.4%	879,866	-31.3%	0.43%	+47.4%
HD	Sell	HOME DEPOT INC	$19,510,000	-72.8%	236,950	-74.9%	0.42%	-45.4%
NEE	Sell	NEXTERA ENERGY ORD	$19,265,000	-73.9%	225,000	-75.5%	0.42%	-47.6%
RPT	Sell	RAMCO-GERSHENSON PPT	$19,140,000	-46.0%	1,216,009	-47.1%	0.41%	+8.1%
SPLS	Sell	STAPLES	$18,812,000	-15.0%	1,183,874	-21.7%	0.41%	+70.6%
PEP	Sell	PEPSICO	$18,765,000	-73.2%	226,250	-74.3%	0.40%	-46.3%
FRT	New	FED REALTY INVS	$18,644,000	–	183,843	+100.0%	0.40%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HOLDIN	$18,444,000	-39.1%	520,000	-47.1%	0.40%	+22.1%
IWM	New	RUSSELL 2000 INDEXcall	$18,450,000	–	160,000	+100.0%	0.40%	–
YUM	New	YUM! BRANDS INC.	$18,262,000	–	241,534	+100.0%	0.39%	–
MCD	Sell	MCDONALDS HAMBURGER	$18,207,000	-67.0%	187,640	-67.3%	0.39%	-33.9%
AR	New	ANTERO RESOURCES CORP	$18,157,000	–	286,203	+100.0%	0.39%	–
HIG	Buy	ITT HARTFORD	$18,115,000	+45.5%	500,000	+25.0%	0.39%	+191.8%
TYC	Sell	TYCO INTERNATIONAL LTD	$18,081,000	-30.5%	440,570	-40.8%	0.39%	+39.3%
BEAM	Buy	BEAM INC	$17,491,000	+32.3%	257,000	+25.7%	0.38%	+166.2%
DHR	Sell	DANAHER CORP.	$17,534,000	-57.6%	227,130	-61.9%	0.38%	-15.1%
EQIX	Buy	EQUINIX STK	$17,390,000	+10.1%	97,999	+14.0%	0.38%	+120.6%
CMS	Buy	CMS ENERGY CORP	$17,051,000	+3902.6%	636,950	+3836.7%	0.37%	+7260.0%
DTE	Buy	DTE ENERGY CO.	$16,913,000	+3907.8%	254,750	+3880.5%	0.36%	+7200.0%
LNT	New	ALLIANT ENERGY CORP	$15,795,000	–	306,100	+100.0%	0.34%	–
COF	Sell	CAP ONE FINANCE	$15,732,000	-23.7%	205,350	-31.6%	0.34%	+53.2%
VC	New	VISTEON CORP	$15,559,000	–	190,000	+100.0%	0.34%	–
AEP	Sell	AMERICAN ELECTRIC POWER CO.	$15,506,000	-68.9%	331,750	-71.2%	0.34%	-37.6%
SRE	Sell	SEMPRA ENERGY	$15,259,000	-55.4%	170,000	-57.5%	0.33%	-10.8%
EXC	New	EXELON CORPORATION	$15,176,000	–	554,075	+100.0%	0.33%	–
GMCR	New	GREEN MTN COFFEE INCcall	$15,108,000	–	200,000	+100.0%	0.33%	–
MNST	Sell	MONSTER BEVERAGE CORP	$15,045,000	-28.7%	222,000	-45.0%	0.32%	+43.2%
JPM	Sell	JPMORGAN CHASE & CO	$14,945,000	-64.2%	255,550	-68.4%	0.32%	-28.2%
A104PS	New	HILTON WORLDWIDE HOLDINGS IN	$14,908,000	–	670,000	+100.0%	0.32%	–
PCLN	Sell	PRICELINE COM INC CO	$14,879,000	-64.2%	12,800	-68.8%	0.32%	-28.2%
BRX	New	BRIXMOR PROPERTY GROUP INC	$14,894,000	–	732,631	+100.0%	0.32%	–
BRKB	New	BERKSHIRE HATHAWAY - CLASS B	$14,820,000	–	125,000	+100.0%	0.32%	–
TAP	Sell	MOLSON COORS BREWING COcall	$14,599,000	-23.4%	260,000	-31.6%	0.32%	+53.7%
DISH	Sell	DISH NETWORK CORP - A	$14,480,000	-41.3%	250,000	-54.4%	0.31%	+17.7%
GIS	Sell	GENERAL MILLS INCcall	$14,474,000	-49.7%	290,000	-51.7%	0.31%	+0.6%
OIH	Sell	OIL SVC HOLDRS TR STK	$14,421,000	-61.7%	300,000	-62.5%	0.31%	-23.4%
COST	Sell	COSTCO WHOLESALE CORP	$14,047,000	-59.0%	118,020	-60.4%	0.30%	-17.9%
EXP	Sell	EAGLE MATERIALS INC	$14,003,000	-31.7%	180,848	-36.0%	0.30%	+36.7%
FE	New	FIRSTENERGY CORPcall	$13,960,000	–	423,300	+100.0%	0.30%	–
FANG	New	DIAMONDBACK ENERGY INC	$13,739,000	–	259,800	+100.0%	0.30%	–
JWN	Buy	NORDSTROM INC	$13,597,000	+523.1%	220,010	+466.7%	0.29%	+1120.8%
REXR	Sell	REXFORD INDUSTRIAL REALTY IN	$13,498,000	-47.1%	1,022,539	-45.8%	0.29%	+5.8%
URI	Buy	UNITED RENTALS INC.	$13,485,000	+1486.5%	173,000	+1086.6%	0.29%	+3133.3%
DLTR	Sell	DOLLAR TREE INC	$13,375,000	-43.3%	237,060	-42.5%	0.29%	+13.8%
FNFG	New	FST NIAGARA FINL STK	$13,275,000	–	1,250,000	+100.0%	0.29%	–
TKR	Sell	TIMKEN	$13,272,000	-12.8%	241,000	-4.4%	0.29%	+74.4%
MHK	Sell	MOHAWK IND.	$12,975,000	-69.4%	87,141	-73.2%	0.28%	-38.6%
SHW	Sell	SHERWIN WILLIAMS CO	$12,904,000	-69.8%	70,320	-70.0%	0.28%	-39.5%
IVZ	Sell	INVESCO PLC	$12,740,000	-44.0%	350,000	-50.9%	0.28%	+12.2%
AWI	New	ARMSTRONG WORLD INDUSTRIES	$12,724,000	–	220,864	+100.0%	0.28%	–
EDR	Sell	EDUCATION REALTY	$12,523,000	-82.8%	1,419,866	-82.3%	0.27%	-65.6%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$12,355,000	-71.5%	350,000	-74.7%	0.27%	-42.8%
EOX	New	EMERALD OIL INC	$12,256,000	–	1,600,000	+100.0%	0.26%	–
APL	Buy	ATLAS PIPELINE PARTNERS-UTS	$12,208,000	+186.0%	348,310	+216.6%	0.26%	+471.7%
SHOO	Buy	MADDEN STEVEN LTD CO	$12,003,000	+684.5%	328,029	+1053.4%	0.26%	+1518.8%
DFS	Sell	DISCOVER FINL SERVICES	$11,841,000	-54.7%	211,630	-59.1%	0.26%	-9.2%
CIT	Sell	CIT GROUP INC	$11,729,000	-51.9%	225,000	-55.0%	0.25%	-3.8%
X	Sell	US STEEL GROUP INC.	$11,682,000	-26.3%	396,005	-48.6%	0.25%	+47.4%
WWAV	Sell	WHITEWAVE FOODS CO - A	$11,699,000	-62.5%	510,000	-67.3%	0.25%	-25.0%
PAA	Buy	PLAINS ALL AMERICAN PIPELINE	$11,648,000	+10.6%	225,000	+12.5%	0.25%	+122.1%
BRO	Sell	BROWN & BROWN INC.	$11,600,000	-61.1%	369,540	-60.2%	0.25%	-22.1%
NU	Sell	NORTHEAST UTILITIES	$11,552,000	-55.0%	272,510	-56.2%	0.25%	-9.8%
BPOP	Sell	POPULAR INC	$11,492,000	-66.3%	400,000	-69.2%	0.25%	-32.6%
FB	Buy	FACEBOOK INC-A	$11,345,000	+125.8%	207,600	+107.6%	0.24%	+353.7%
PH	Buy	PARKER-HAN	$11,320,000	+1133.1%	88,000	+942.7%	0.24%	+2340.0%
MYCC	New	CLUBCORP HOLDINGS INC	$11,309,000	–	637,500	+100.0%	0.24%	–
EMR	Buy	EMERSON ELEC CO	$11,275,000	+480.0%	160,660	+434.8%	0.24%	+1057.1%
XL	Sell	XL GROUP PLC	$11,144,000	-59.8%	350,000	-61.1%	0.24%	-19.4%
TMUS	Sell	T-MOBILE US INC	$11,101,000	-69.5%	330,000	-76.4%	0.24%	-38.8%
IR	Buy	INGERSOLL- RAND PLC	$11,088,000	+6.7%	180,000	+12.5%	0.24%	+113.4%
FBHS	Sell	FORTUNE BRANDS HOME & SECURI	$10,968,000	-14.4%	240,000	-22.0%	0.24%	+71.7%
APO	New	APOLLO GLOBAL MANAGEMENT- A	$10,984,000	–	347,500	+100.0%	0.24%	–
GILD	Buy	GILEAD SCIENCES INC	$10,926,000	+46.5%	145,490	+22.6%	0.24%	+195.0%
WHR	Sell	WHIRLPOOL CORP	$10,921,000	-29.4%	69,620	-34.0%	0.24%	+41.3%
PNRA	Sell	PANERA BREAD CO CL A	$10,955,000	-35.8%	62,001	-42.4%	0.24%	+28.3%
MET	New	METLIFE INC	$10,784,000	–	200,000	+100.0%	0.23%	–
CMCSA	New	COMCAST	$10,783,000	–	207,500	+100.0%	0.23%	–
RDWR	Sell	RADWARE LTD	$10,788,000	-22.7%	600,000	-40.0%	0.23%	+55.3%
MWE	Sell	MARKWEST ENERGY	$10,740,000	-38.0%	162,400	-32.3%	0.23%	+24.1%
ULTA	New	ULTA SALON COSMETICS & FRAGR	$10,714,000	–	111,000	+100.0%	0.23%	–
AAP	New	ADVANCE AUTO STK	$10,589,000	–	95,670	+100.0%	0.23%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$10,466,000	–	400,400	+100.0%	0.23%	–
CBS	New	CBS COPR-CLASS B	$10,390,000	–	163,000	+100.0%	0.22%	–
UNG	Sell	US NATURAL GAS FUND LPcall	$10,345,000	-43.4%	500,000	-50.0%	0.22%	+13.2%
SPXC	Sell	SPX CORP	$10,309,000	-60.9%	103,494	-66.7%	0.22%	-21.8%
CELG	Buy	CELGENE CORP	$10,123,000	+70.1%	59,910	+55.1%	0.22%	+240.6%
FOXA	Sell	TWENTY-FIRST CENTURY FOX INC	$9,973,000	-62.3%	283,570	-64.1%	0.22%	-24.6%
PEG	Buy	PUBLIC SERVICE ENTER	$9,923,000	+2251.4%	309,720	+2315.9%	0.21%	+4180.0%
LMOS	Buy	LUMOS NETWORKS CORP	$9,916,000	+277.0%	472,186	+289.0%	0.21%	+664.3%
AMAT	Buy	APPLIED MATL	$9,671,000	+37.9%	546,990	+36.7%	0.21%	+175.0%
ARCO	New	ARCOS DORADOS HOLDINGS INC-A	$9,575,000	–	790,000	+100.0%	0.21%	–
MDCA	New	MDC CORP CL A SUBVTG	$9,566,000	–	374,998	+100.0%	0.21%	–
ARTC	Sell	ARTHROCARE CORP	$9,456,000	-41.2%	235,001	-48.0%	0.20%	+17.9%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$9,473,000	-84.0%	331,000	-87.6%	0.20%	-68.0%
DUK	New	DUKE ENERGY CORP	$9,316,000	–	135,000	+100.0%	0.20%	–
USG	New	US GYPSUM	$9,215,000	–	324,700	+100.0%	0.20%	–
GPC	New	GENUINE PARTS COcall	$9,151,000	–	110,000	+100.0%	0.20%	–
SPB	Sell	SPECTRUM BRANDS HOLDINGS INC	$9,029,000	-48.1%	127,982	-51.6%	0.20%	+3.7%
DXCM	Sell	DEXCOM INC	$8,853,000	-51.0%	250,000	-60.9%	0.19%	-2.1%
ILMN	Sell	ILLUMINA INC	$8,847,000	-53.8%	80,000	-66.2%	0.19%	-7.3%
TIF	Buy	TIFFANY & CO.	$8,809,000	+310.5%	94,950	+238.9%	0.19%	+726.1%
CSTE	Sell	CAESAR STONE SDOT YAM LTD	$8,735,000	-1.6%	175,862	-9.5%	0.19%	+96.9%
OPK	Sell	OPKO HEALTH INC	$8,742,000	-14.8%	1,035,750	-11.0%	0.19%	+71.8%
DRI	Buy	DARDEN RESTAURANT CORP	$8,609,000	+24.7%	158,350	+6.1%	0.19%	+151.4%
NEE	New	NEXTERA ENERGY ORDcall	$8,562,000	–	100,000	+100.0%	0.18%	–
SREV	Sell	SERVICESOURCE INTERNATIONAL	$8,506,000	-41.3%	1,015,000	-15.4%	0.18%	+17.9%
CRK	New	COMSTOCK RESOURCES	$8,524,000	–	466,051	+100.0%	0.18%	–
VR	Sell	VALIDUS HOLDINGS LTD	$8,377,000	-41.5%	207,920	-46.3%	0.18%	+17.5%
ALL	Sell	ALLSTATE CORP	$8,282,000	-72.7%	151,850	-74.7%	0.18%	-45.3%
STWD	Sell	STARWOOD PROPERTY TRUST INC	$8,310,000	-50.5%	300,000	-57.1%	0.18%	-1.1%
BMY	Sell	BRISTOL MYERS	$8,264,000	-40.8%	155,480	-48.5%	0.18%	+18.7%
BKU	New	BANKUNITED	$8,230,000	–	250,000	+100.0%	0.18%	–
TAP	Buy	MOLSON COORS BREWING CO	$8,198,000	+1833.5%	146,000	+1629.9%	0.18%	+3440.0%
DRI	Sell	DARDEN RESTAURANT CORPcall	$8,156,000	-79.5%	150,000	-82.6%	0.18%	-59.0%
LEN	New	LENNAR CLASS -A	$8,143,000	–	205,829	+100.0%	0.18%	–
ATLS	New	ATLAS ENERGY LP	$8,105,000	–	173,000	+100.0%	0.18%	–
SHPG	Sell	SHIRE PLC-ADR	$8,054,000	-38.9%	57,000	-48.2%	0.17%	+22.5%
VMW	Sell	VMWARE INC-CLASS A	$8,014,000	-75.2%	89,330	-77.7%	0.17%	-50.4%
L	Buy	LOEWS CORP	$7,969,000	+70.5%	165,200	+65.2%	0.17%	+244.0%
OGE	Sell	OGE ENERGY	$7,902,000	-81.4%	233,092	-80.2%	0.17%	-62.7%
UNP	New	UNION PACIFIC CORP	$7,799,000	–	46,420	+100.0%	0.17%	–
MIC	Sell	MACQUARIE INFRA	$7,718,000	-53.5%	141,791	-54.2%	0.17%	-6.7%
ROST	New	ROSS STORES INC	$7,710,000	–	102,900	+100.0%	0.17%	–
EL	Sell	ESTEE LAUDERcall	$7,532,000	-46.1%	100,000	-50.0%	0.16%	+7.9%
DHI	New	D.R. HORTON INC.	$7,450,000	–	333,790	+100.0%	0.16%	–
AGN	Sell	ALLERGAN INC.	$7,329,000	-11.1%	65,980	-27.6%	0.16%	+77.5%
EXPE	Sell	EXPEDIA INC	$7,270,000	-29.7%	104,360	-47.7%	0.16%	+41.4%
BRCM	New	BROADCOM CORP - CL A	$7,276,000	–	245,454	+100.0%	0.16%	–
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$7,218,000	-46.3%	47,700	-56.2%	0.16%	+7.6%
KNX	Buy	KNIGHT TRANSPORTATION INC	$7,131,000	+103.5%	388,830	+83.3%	0.15%	+305.3%
TFM	New	FRESH MARKET INC/THE	$7,128,000	–	176,000	+100.0%	0.15%	–
TWC	Sell	TIME WARNER CABLE INC.	$7,129,000	-74.7%	52,610	-79.1%	0.15%	-49.2%
PPG	Sell	PPG INDUSTRY	$7,131,000	-50.9%	37,600	-56.7%	0.15%	-1.3%
WES	New	WESTERN GAS PARTNERS LP	$7,094,000	–	115,000	+100.0%	0.15%	–
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$7,030,000	-68.1%	60,000	-70.0%	0.15%	-35.9%
VMC	Sell	VULCAN MATERIALS CO	$6,849,000	-77.2%	115,262	-80.1%	0.15%	-54.2%
KBR	Sell	KBR INC	$6,856,000	-66.2%	215,000	-65.4%	0.15%	-32.4%
MKTG	New	RESPONSYS INC	$6,853,000	–	250,000	+100.0%	0.15%	–
RDEN	New	ELIZABETH ARDEN INCput	$6,736,000	–	190,000	+100.0%	0.14%	–
HOT	New	STARWOOD HOTELS & RE	$6,702,000	–	84,350	+100.0%	0.14%	–
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGS	$6,639,000	-65.1%	150,000	-70.0%	0.14%	-30.2%
DECK	New	DECKERS OUTDOOR STK	$6,630,000	–	78,500	+100.0%	0.14%	–
STAY	New	EXTENDED STAY AMERICA INC	$6,565,000	–	250,000	+100.0%	0.14%	–
BID	Sell	SOTHEBYS HOLDINGS	$6,480,000	-62.1%	121,800	-65.0%	0.14%	-23.9%
ATHL	New	ATHLON ENERGY INC	$6,505,000	–	215,055	+100.0%	0.14%	–
RLGY	Sell	REALOGY HOLDINGS CORP	$6,481,000	-19.0%	131,000	-29.6%	0.14%	+62.8%
SUSQ	Sell	SUSQUEHANNA BANCSHAR	$6,420,000	-48.8%	500,000	-50.0%	0.14%	+3.0%
CDR	Sell	CEDAR SHPPNG CNT STK	$6,386,000	-28.5%	1,020,134	-40.8%	0.14%	+43.8%
PCG	Buy	PG & E CORP	$6,409,000	+56.6%	159,100	+59.1%	0.14%	+213.6%
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$6,294,000	-74.7%	125,000	-75.0%	0.14%	-49.1%
BPFH	Sell	BOSTON PRIVATE FINL	$6,310,000	-43.1%	500,000	-50.0%	0.14%	+14.3%
LRCX	Sell	LAM RESEARCH	$6,275,000	-50.9%	115,240	-53.8%	0.14%	-2.2%
EXPR	New	EXPRESS PARENT LLC	$6,245,000	–	334,500	+100.0%	0.14%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC-A	$6,154,000	-77.1%	45,000	-77.5%	0.13%	-54.1%
K	New	KELLOGG COcall	$6,107,000	–	100,000	+100.0%	0.13%	–
COH	Buy	COACH INC	$6,139,000	+207.9%	109,370	+199.2%	0.13%	+528.6%
ALTR	Sell	ALTERA CORP	$6,045,000	-33.6%	185,923	-24.1%	0.13%	+32.7%
BIIB	Buy	BIOGEN IDEC STK	$5,991,000	+1001.3%	21,430	+848.2%	0.13%	+2050.0%
MNRO	New	MONRO MUFFLER BRAKE	$5,974,000	–	106,000	+100.0%	0.13%	–
NBL	Sell	NOBLE ENERGY INC	$5,943,000	-86.6%	87,250	-86.8%	0.13%	-73.1%
ALKS	Sell	ALKERMES INC.	$5,876,000	-12.6%	144,520	-27.7%	0.13%	+76.4%
MJN	New	MEAD JOHNSON NUTRITION CO-Acall	$5,863,000	–	70,000	+100.0%	0.13%	–
BEN	New	FRANKLIN RES.	$5,773,000	–	100,000	+100.0%	0.12%	–
JRN	Sell	JOURNAL COMMUNICATIONS INC-A	$5,808,000	-48.9%	623,802	-53.1%	0.12%	+2.5%
CAT	Buy	CATERPILLAR	$5,800,000	+178.8%	63,870	+156.1%	0.12%	+468.2%
TER	Sell	TERADYNE INC.	$5,727,000	-43.3%	325,000	-46.9%	0.12%	+13.8%
PHM	New	PULTE HOME INC.	$5,722,000	–	280,890	+100.0%	0.12%	–
ROK	Buy	ROCKWELL AUTOMATION INC	$5,714,000	+232.2%	48,360	+200.7%	0.12%	+547.4%
OIH	New	OIL SVC HOLDRS TR STKcall	$5,667,000	–	117,900	+100.0%	0.12%	–
PLCE	New	CHILDRENS PLACE	$5,640,000	–	99,000	+100.0%	0.12%	–
KBH	Buy	KB HOME	$5,550,000	+604.3%	303,600	+593.9%	0.12%	+1400.0%
GVA	New	GRANITE CONSTR INC C	$5,583,000	–	159,615	+100.0%	0.12%	–
CX	New	CEMEX ADR	$5,501,000	–	465,000	+100.0%	0.12%	–
TEVA	Sell	TEVA PHARMACEUTICALS-SP ADR	$5,411,000	-20.4%	135,000	-25.0%	0.12%	+60.3%
HUBB	Sell	HUBBELL B SHARES	$5,367,000	-65.0%	49,283	-66.4%	0.12%	-29.7%
TPC	New	TUTOR PERINI CORP	$5,373,000	–	204,295	+100.0%	0.12%	–
NVS	New	NOVARTIS ADR	$5,305,000	–	66,000	+100.0%	0.11%	–
QRTEA	New	LIBERTY MEDIA-INTERACTIVE A	$5,283,000	–	180,000	+100.0%	0.11%	–
DKS	Sell	DICKS SPORTING STK	$5,237,000	-69.6%	90,130	-72.0%	0.11%	-38.9%
MWA	New	MUELLER WATER PRODUCTS INC-A	$5,139,000	–	548,400	+100.0%	0.11%	–
YHOO	Buy	YAHOO INC.	$5,055,000	+819.1%	125,000	+653.9%	0.11%	+1716.7%
LEAF	New	SPRINGLEAF HOLDINGS INC	$5,056,000	–	200,000	+100.0%	0.11%	–
MRK	Sell	MERCK & CO	$5,068,000	-11.3%	101,250	-15.6%	0.11%	+75.8%
CREE	Sell	CREE RESEARCH INC.	$5,002,000	-22.9%	80,000	-25.7%	0.11%	+54.3%
BCR	Buy	BARD CR INC.	$5,003,000	+836.9%	37,350	+705.0%	0.11%	+1700.0%
BLOX	Sell	INFOBLOX INC	$4,953,000	-40.8%	150,000	-25.0%	0.11%	+18.9%
LYV	New	LIVE NATION INC	$4,940,000	–	250,000	+100.0%	0.11%	–
WBMD	Buy	WEBMD HEALTH CORP-CLASS A	$4,938,000	+950.6%	125,000	+659.4%	0.11%	+2040.0%
R	New	RYDER SYSTEMS	$4,946,000	–	67,041	+100.0%	0.11%	–
UNH	Sell	UNITED HEALTH	$4,895,000	-31.7%	65,000	-35.0%	0.11%	+37.7%
Q	Sell	QUINTILES TRANSNATIONAL HOLD	$4,866,000	-9.7%	105,000	-12.5%	0.10%	+81.0%
UBA	New	URSTADT BIDDLE - CL A	$4,865,000	–	263,689	+100.0%	0.10%	–
KKR	New	KKR AND CO LP	$4,868,000	–	200,000	+100.0%	0.10%	–
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$4,816,000	-79.3%	155,000	-74.6%	0.10%	-58.4%
M	Sell	MACYS INC	$4,824,000	-14.8%	90,340	-30.9%	0.10%	+70.5%
TRAK	Sell	DEALERTRACK HOLDINGS INC	$4,808,000	-70.5%	100,000	-73.7%	0.10%	-40.6%
AZN	New	ASTRAZENECA PLC - SPONS ADR	$4,750,000	–	80,000	+100.0%	0.10%	–
LXP	New	LEXINGTON STK	$4,595,000	–	450,000	+100.0%	0.10%	–
NXPI	Sell	NXP SEMICONDUCTORS NV	$4,593,000	-72.6%	100,000	-77.8%	0.10%	-45.0%
RVBD	New	RIVERBED TECHNOLOGY INC	$4,520,000	–	250,000	+100.0%	0.10%	–
NGL	New	NGL ENERGY PARTNERS LP	$4,383,000	–	127,045	+100.0%	0.10%	–
PG	Sell	PROCTOR & GAMBLE	$4,396,000	-91.5%	54,000	-92.1%	0.10%	-83.0%
SSP	New	EW SCRIPPS CO.	$4,344,000	–	200,000	+100.0%	0.09%	–
ORCL	Buy	ORACLE SYSTEMS	$4,319,000	+756.9%	112,880	+643.6%	0.09%	+1760.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL	$4,279,000	-57.7%	60,830	-56.6%	0.09%	-15.6%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$4,268,000	-22.7%	62,500	-21.9%	0.09%	+55.9%
BJRI	New	BJ S RESTAURANTS INC	$4,131,000	–	132,999	+100.0%	0.09%	–
XLNX	Sell	XILINX	$4,113,000	-78.5%	89,560	-78.0%	0.09%	-56.8%
WWE	Sell	WLD WRSTG ENTMNT	$4,145,000	-20.8%	250,000	-51.4%	0.09%	+58.9%
PLL	Sell	PALL CORP	$4,011,000	-44.6%	47,000	-50.0%	0.09%	+11.5%
NXTM	Sell	NXSTAGE MEDICAL INC	$3,950,000	-62.0%	395,000	-50.0%	0.08%	-24.1%
EWZ	Sell	ISHARES MSCI BRAZIL	$3,909,000	-46.5%	87,483	-42.6%	0.08%	+6.3%
A	Sell	AGILENT TECH INC	$3,781,000	-40.9%	66,110	-47.1%	0.08%	+18.8%
EEP	New	ENBRIDGE ENERGY STK	$3,734,000	–	125,000	+100.0%	0.08%	–
HMTV	New	HEMISPHERE MEDIA GROUP INC	$3,739,000	–	315,000	+100.0%	0.08%	–
EVTC	Sell	EVERTEC INC	$3,699,000	-44.5%	150,000	-50.0%	0.08%	+11.1%
GEL	New	GENESIS ENERGY L P	$3,680,000	–	70,000	+100.0%	0.08%	–
BPL	Sell	BUCKEYE PARTNERS LP	$3,551,000	-72.9%	50,000	-75.0%	0.08%	-45.4%
XME	Sell	SPDR METALS & MINING	$3,577,000	-47.0%	85,000	-53.8%	0.08%	+5.5%
SPNC	Sell	SPECTRANETICS CORP C	$3,500,000	-50.4%	140,000	-66.7%	0.08%	0.0%
ROP	New	ROPER INDUSTRIES	$3,467,000	–	25,000	+100.0%	0.08%	–
BLUE	Sell	BLUEBIRD BIO INC	$3,462,000	-61.1%	165,000	-50.0%	0.08%	-21.9%
ETN	Sell	EATON CORP	$3,447,000	-69.0%	45,286	-72.0%	0.07%	-38.3%
CAKE	Sell	CHEESECAKE FACT	$3,427,000	-87.7%	71,000	-88.8%	0.07%	-75.3%
T102PS	Sell	SILICON IMAGE	$3,383,000	-74.5%	550,000	-77.8%	0.07%	-49.0%
P103PS	Sell	NPS PHARMACEUTICALS	$3,384,000	-11.4%	111,460	-7.1%	0.07%	+78.0%
EVC	Buy	ENTRAVISION COMMUNICATIONS	$3,319,000	+110.3%	545,000	+103.8%	0.07%	+323.5%
ON	New	ON SEMICONDUCTOR STK	$3,348,000	–	406,320	+100.0%	0.07%	–
GLNG	Buy	GOLAR LNG LTD	$3,190,000	+645.3%	87,900	+675.1%	0.07%	+1280.0%
DEPO	Sell	DEPOMED INC	$3,174,000	-31.5%	300,000	-51.6%	0.07%	+38.0%
CBST	Sell	CUBIST PHARMACEUTICA	$3,174,000	-28.6%	46,080	-34.2%	0.07%	+43.8%
EMMS	Sell	EMMIS BROADCASTING	$3,120,000	-50.0%	1,160,000	-50.0%	0.07%	0.0%
KFN	Sell	KKR FINANCIAL	$3,048,000	-57.9%	250,000	-64.3%	0.07%	-15.4%
ZION	New	ZIONS BANCORP	$2,996,000	–	100,000	+100.0%	0.06%	–
YOKU	New	YOUKU.COM INC-SPON ADR	$3,030,000	–	100,000	+100.0%	0.06%	–
T104SC	New	ANNIES INC	$3,008,000	–	69,900	+100.0%	0.06%	–
WEX	New	WEX INC	$2,971,000	–	30,000	+100.0%	0.06%	–
CPHD	Sell	CEPHEID INC.	$2,977,000	-69.5%	63,790	-74.5%	0.06%	-39.0%
IT	Sell	GARTNER GROUP INC -	$2,885,000	-88.0%	40,610	-89.8%	0.06%	-76.1%
N109SC	Sell	DEMAND MEDIA INC	$2,883,000	-57.7%	499,702	-53.6%	0.06%	-15.1%
UTEK	Sell	ULTRA TECH STEPPER	$2,885,000	-54.8%	99,472	-52.8%	0.06%	-10.1%
ANF	New	ABERCROMBIE & FITCH	$2,879,000	–	87,481	+100.0%	0.06%	–
ALGT	Sell	ALLEGIANT TRAVEL CO	$2,815,000	-75.6%	26,700	-75.6%	0.06%	-50.8%
THOR	Sell	THORATEC LABS CORP C	$2,769,000	-63.8%	75,650	-63.1%	0.06%	-26.8%
GWR	Sell	GENESEE & WYO STK A	$2,737,000	-62.9%	28,500	-64.1%	0.06%	-26.2%
STJ	Buy	ST. JUDE MEDICAL	$2,712,000	+389.5%	43,780	+324.2%	0.06%	+883.3%
FXI	New	ISHARES FTSE/XINHUA CHINA 25	$2,723,000	–	71,000	+100.0%	0.06%	–
ARMH	New	ARM HOLDINGS PLC-SPONS ADR	$2,737,000	–	50,000	+100.0%	0.06%	–
TRN	Sell	TRINITY INDS INC	$2,671,000	-57.4%	49,000	-64.6%	0.06%	-14.7%
ABT	Sell	ABBOT LABS	$2,683,000	-49.5%	70,000	-56.2%	0.06%	+1.8%
CPA	Sell	COPA HOLDINGS SA-CLASS A	$2,648,000	-34.2%	16,540	-43.0%	0.06%	+32.6%
ELGX	Sell	ENDOLOGIX STK	$2,592,000	-55.4%	148,600	-58.7%	0.06%	-11.1%
NGLS	Sell	TARGA RESOURCES PARTNERS LP	$2,615,000	-66.1%	50,000	-66.7%	0.06%	-32.5%
FOX	Sell	TWENTY-FIRST CENTURY FOX-B	$2,595,000	-48.2%	75,000	-50.0%	0.06%	+3.7%
CERN	Buy	CERNER CORP	$2,571,000	+91.0%	46,129	+80.1%	0.06%	+292.9%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$2,558,000	-37.5%	42,548	-39.2%	0.06%	+25.0%
TGT	Buy	TARGET CORP	$2,507,000	+491.3%	39,620	+496.7%	0.05%	+980.0%
LVS	New	LAS VEGAS SANDS	$2,503,000	–	31,740	+100.0%	0.05%	–
ESRX	Sell	EXPRESS SCRIPTS HOLDINGScall	$2,458,000	-33.7%	35,000	-41.7%	0.05%	+32.5%
ONTX	Buy	ONCONOVA THERAPEUTICS INC	$2,347,000	-40.9%	204,400	+36.3%	0.05%	+18.6%
EEM	Sell	ISHARES MSCI EMERGING MKT	$2,381,000	-75.7%	57,000	-76.2%	0.05%	-51.4%
GOL	Buy	GOL LINHAS AEREAS INTEL-ADR	$2,356,000	+27.1%	515,501	+35.9%	0.05%	+155.0%
INTC	Sell	INTEL CORPORATION	$2,335,000	+7.7%	89,980	-4.9%	0.05%	+117.4%
HWAY	Sell	HEALTHWAYS INC	$2,303,000	-37.8%	150,000	-25.0%	0.05%	+25.0%
GNW	Sell	GENWORTH FINANCIAL INC	$2,330,000	-77.2%	150,000	-81.2%	0.05%	-54.5%
PTCT	Sell	PTC THERAPEUTICS INC	$2,328,000	-61.8%	137,198	-51.7%	0.05%	-24.2%
EME	Buy	EMCOR GROUP INC	$2,313,000	+182.1%	54,500	+160.0%	0.05%	+455.6%
REN	Sell	RESOLUTE ENERGY CORP	$2,310,000	-77.7%	255,830	-79.4%	0.05%	-55.4%
AMZN	Sell	AMAZON COM INC.	$2,249,000	-5.3%	5,640	-25.8%	0.05%	+88.5%
NKE	Sell	NIKE INC	$2,288,000	-33.0%	29,100	-38.1%	0.05%	+32.4%
FMER	New	FIRSTMERIT CORP	$2,223,000	–	100,000	+100.0%	0.05%	–
ISRG	Sell	INTUITIVE SURG STK	$2,212,000	-38.0%	5,760	-39.2%	0.05%	+26.3%
BRKR	Sell	BRUKER BIOSCIENCES CORP	$2,210,000	-54.8%	111,770	-52.8%	0.05%	-9.4%
KLAC	Sell	KLA INSTRUMENTS	$2,239,000	-28.4%	34,740	-32.4%	0.05%	+41.2%
4305PS	Sell	ALCATEL-LUCENT	$2,200,000	-68.8%	500,000	-75.0%	0.05%	-38.2%
MDR	New	MCDERMOTT INTERNATIONAL	$2,176,000	–	237,500	+100.0%	0.05%	–
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$2,184,000	-38.8%	87,410	-32.8%	0.05%	+23.7%
S	New	SPRINT CORP	$2,150,000	–	200,000	+100.0%	0.05%	–
LECO	Buy	LINCOLN ELECTRIC HOLDINGS	$2,069,000	+135.1%	29,000	+119.7%	0.04%	+400.0%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$2,078,000	-48.5%	177,000	-50.0%	0.04%	+4.7%
SLXP	Sell	SALIX PHARM STK	$2,032,000	-65.5%	22,590	-74.4%	0.04%	-31.2%
EGN	New	ENERGEN	$2,057,000	–	29,080	+100.0%	0.04%	–
JOY	Sell	JOY GLOBAL INC	$2,039,000	-81.5%	34,855	-83.8%	0.04%	-62.7%
KSU	Sell	KANSAS CITY SO.	$1,981,000	-46.7%	16,000	-52.9%	0.04%	+7.5%
EW	Sell	EDWARDS LIFESCIENCE CORPORAT	$1,992,000	-40.3%	30,299	-36.7%	0.04%	+19.4%
PRTA	Sell	PROTHENA CORPORATION PLC	$1,989,000	+14.3%	75,000	-12.8%	0.04%	+126.3%
MDR	New	MCDERMOTT INTERNATIONALcall	$1,919,000	–	209,500	+100.0%	0.04%	–
ESXB	Sell	COMMUNITY BANKERS TRUST CORP	$1,880,000	-48.9%	500,000	-50.0%	0.04%	+2.5%
BSX	New	BOSTON SCIENTIFIC	$1,794,000	–	149,250	+100.0%	0.04%	–
CVS	Buy	CVS CORP	$1,829,000	+111.7%	25,550	+67.7%	0.04%	+333.3%
SGEN	Buy	SEATTLE GENETIC INCcall	$1,795,000	+2.3%	45,000	+12.5%	0.04%	+105.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHI	$1,788,000	+50.8%	9,530	+48.9%	0.04%	+200.0%
KEX	Sell	KIRBY CORP	$1,787,000	-77.0%	18,000	-79.9%	0.04%	-53.6%
SGNT	Sell	SAGENT PHARMACEUTICALS INC	$1,777,000	-56.9%	70,000	-65.3%	0.04%	-13.6%
EBAY	Sell	EBAY INC	$1,779,000	-90.8%	32,420	-90.7%	0.04%	-81.8%
FEYE	New	FIREEYE INC	$1,744,000	–	40,000	+100.0%	0.04%	–
SDRL	New	SEADRILL LTD	$1,692,000	–	41,186	+100.0%	0.04%	–
GM	New	GENERAL MOTORS	$1,717,000	–	42,000	+100.0%	0.04%	–
MYL	Buy	MYLAN LABS INC.call	$1,736,000	+51.5%	40,000	+33.3%	0.04%	+208.3%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$1,661,000	-24.0%	125,000	-30.6%	0.04%	+50.0%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$1,659,000	-92.2%	50,000	-93.8%	0.04%	-84.3%
PNR	New	PENTAIR INC	$1,683,000	–	21,668	+100.0%	0.04%	–
AGN	New	ALLERGAN INC.call	$1,666,000	–	15,000	+100.0%	0.04%	–
MSM	Sell	MSC INDUSTRIAL DIRECT	$1,688,000	-75.6%	20,870	-75.5%	0.04%	-52.0%
UTIW	New	UTI WORLDWIDE STK	$1,668,000	–	95,000	+100.0%	0.04%	–
ADI	Buy	ANALOG DEVICES	$1,617,000	+17.0%	31,740	+8.0%	0.04%	+133.3%
AXLL	Sell	AXIALL CORP	$1,612,000	-18.0%	33,988	-34.6%	0.04%	+66.7%
MHLD	Sell	MAIDEN HOLDINGS LTD	$1,640,000	-76.9%	150,000	-75.0%	0.04%	-53.9%
DAL	New	DELTA AIR LINES INC.	$1,621,000	–	59,000	+100.0%	0.04%	–
FDX	Sell	FEDEX CORPORATION	$1,629,000	-76.1%	11,330	-81.0%	0.04%	-52.1%
MZOR	Buy	MAZOR ROBOTICS LTD-SPON ADR	$1,562,000	+54.0%	80,000	+33.3%	0.03%	+209.1%
OMER	Sell	OMEROS CORP	$1,581,000	-78.7%	140,000	-81.6%	0.03%	-57.5%
STFC	Sell	STATE AUTO FINL CORP	$1,593,000	-49.3%	75,000	-50.0%	0.03%	0.0%
CMI	Sell	CUMMINS STK	$1,589,000	-1.1%	11,270	-6.7%	0.03%	+100.0%
CMRX		CHIMERIX INC	$1,511,000	-31.3%	100,000	0.0%	0.03%	+37.5%
RHT	Buy	RED HAT INC.	$1,522,000	+43.0%	27,157	+17.9%	0.03%	+200.0%
MCHP	Buy	MICROCHIP TECH	$1,545,000	+230.1%	34,520	+196.6%	0.03%	+560.0%
MXIM	Sell	MAXIM INTEGRATED	$1,548,000	-51.4%	55,480	-48.0%	0.03%	-2.9%
VRTX	Sell	VERTEX PHARMACEUTICA	$1,545,000	-77.4%	20,790	-76.9%	0.03%	-55.4%
TXN	Buy	TEXAS INSTRUMENTS INC	$1,511,000	+224.2%	34,410	+197.7%	0.03%	+560.0%
ASC	New	ARDMORE SHIPPING CORP	$1,506,000	–	96,769	+100.0%	0.03%	–
ZTS	Sell	ZOETIS INC	$1,471,000	-32.5%	45,000	-35.7%	0.03%	+39.1%
FLO	Sell	FLOWER FOOD INC	$1,503,000	-95.0%	70,000	-95.0%	0.03%	-90.1%
EXAM	Sell	EXAMWORKS GROUP INC	$1,494,000	-66.2%	50,000	-70.6%	0.03%	-33.3%
BKS	Sell	BARNES & NOBLEcall	$1,495,000	-87.2%	100,000	-88.9%	0.03%	-74.4%
TRNX	Sell	TORNIER NV	$1,503,000	-51.4%	80,000	-50.0%	0.03%	-3.0%
AVHOQ	New	AVIANCA HOLDINGS SA	$1,467,000	–	95,000	+100.0%	0.03%	–
AVAV	New	AEROVIRONMENT INC	$1,457,000	–	50,000	+100.0%	0.03%	–
VCYT	New	VERACYTE INC	$1,450,000	–	100,000	+100.0%	0.03%	–
CLMT	New	CALUMET SPECIALTY PRODUCTS	$1,436,000	–	55,200	+100.0%	0.03%	–
ACN	Sell	ACCENTURE PLC	$1,436,000	-29.6%	17,470	-36.9%	0.03%	+40.9%
MIG	Sell	MEADOWBROOK INS GROU	$1,392,000	-78.6%	200,000	-80.0%	0.03%	-57.1%
ADP	Sell	AUTOMATIC DATA PROCESSING	$1,387,000	-12.3%	17,170	-21.5%	0.03%	+76.5%
PNK	New	PINNACLE ENTNMT STK	$1,377,000	–	53,000	+100.0%	0.03%	–
QCOM	Sell	QUALCOMM INC	$1,370,000	-34.1%	18,450	-40.3%	0.03%	+36.4%
OGE	New	OGE ENERGYcall	$1,376,000	–	40,600	+100.0%	0.03%	–
BDX	Sell	BECTON DICKINSON	$1,344,000	+8.0%	12,160	-2.3%	0.03%	+123.1%
MRC	Sell	MRC GLOBAL INC	$1,309,000	-63.7%	40,588	-69.8%	0.03%	-28.2%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$1,285,000	-42.9%	110,713	-41.7%	0.03%	+16.7%
MSFT	Sell	MICROSOFT CORP	$1,277,000	-97.6%	34,130	-97.9%	0.03%	-95.2%
GIS	Sell	GENERAL MILLS INC	$1,280,000	-36.9%	25,640	-39.4%	0.03%	+27.3%
SYNA	Buy	SYNAPTICS STK	$1,314,000	+144.2%	25,370	+108.6%	0.03%	+366.7%
STJ	New	ST. JUDE MEDICALcall	$1,239,000	–	20,000	+100.0%	0.03%	–
SWKS	Buy	SKYWORKS SOLUTN	$1,271,000	+181.2%	44,520	+144.9%	0.03%	+440.0%
PCYC	New	PHARMACYCLICS INC CO	$1,240,000	–	11,720	+100.0%	0.03%	–
SPNC	New	SPECTRANETICS CORP Ccall	$1,250,000	–	50,000	+100.0%	0.03%	–
HTLD	Sell	HEARTLAND EXPR	$1,234,000	-60.8%	62,900	-71.6%	0.03%	-20.6%
IPXL	Sell	IMPAX LABS STK	$1,239,000	-39.5%	49,300	-50.7%	0.03%	+22.7%
MAT	Buy	MATTEL	$1,251,000	+85.6%	26,300	+63.6%	0.03%	+285.7%
KORS	Sell	MICHAEL KORS HOLDINGS LTD	$1,261,000	-1.3%	15,530	-9.4%	0.03%	+92.9%
STX	Sell	SEAGATE TECHNOLOGY	$1,187,000	-21.3%	21,130	-38.7%	0.03%	+62.5%
BV	New	BAZAARVOICE INC	$1,188,000	–	150,000	+100.0%	0.03%	–
LPX	New	LOUISIANA PACIFIC CORP.	$1,222,000	–	66,000	+100.0%	0.03%	–
ARWR	Sell	ARROWHEAD RESEARCH CORP	$1,194,000	-19.3%	110,000	-57.7%	0.03%	+62.5%
CNK	New	CINEMARK HOLDINGS INC	$1,219,000	–	36,580	+100.0%	0.03%	–
UHS	New	UNIV. HEALTH SERVICE	$1,219,000	–	15,000	+100.0%	0.03%	–
LYB	New	LYONDELLBASELL INDUSTRIES NA	$1,204,000	–	15,000	+100.0%	0.03%	–
EUO	Sell	PROSHARES ULTRASHORT EURO ET	$1,206,000	-57.5%	70,669	-55.8%	0.03%	-16.1%
INXN	Sell	INTERXION HOLDING NV	$1,211,000	-46.9%	51,301	-50.0%	0.03%	+4.0%
ESV	Buy	ENSCO PLC-CL A	$1,156,000	+175.2%	20,220	+158.6%	0.02%	+400.0%
IWM	Sell	RUSSELL 2000 INDEXput	$1,153,000	-99.3%	10,000	-99.3%	0.02%	-98.5%
DFODQ	New	DEAN FOODS CO.	$1,164,000	–	67,700	+100.0%	0.02%	–
EMC	Sell	EMC CORP	$1,112,000	-5.1%	44,220	-3.5%	0.02%	+84.6%
SSH	Sell	SUNSHINE HEART INC	$1,117,000	-58.1%	115,000	-50.0%	0.02%	-17.2%
CTXS	New	CITRIX SYSTEMS INC	$1,113,000	–	17,598	+100.0%	0.02%	–
GMCR	New	GREEN MTN COFFEE INC	$1,133,000	–	15,000	+100.0%	0.02%	–
DE	Sell	DEERE & CO	$1,130,000	-32.7%	12,370	-40.0%	0.02%	+33.3%
CEMP	Sell	CEMPRA HOLDINGS LLC	$1,115,000	-55.9%	90,000	-59.1%	0.02%	-11.1%
HOG	Sell	HARLEY-DAVIDSON INC.	$1,044,000	-22.0%	15,080	-27.6%	0.02%	+64.3%
HSY	Sell	HERSHEY	$1,077,000	-33.1%	11,080	-36.3%	0.02%	+35.3%
XOMA	Buy	XOMA LTD ORD	$1,043,000	+158.2%	155,000	+72.2%	0.02%	+475.0%
CVX	Sell	CHEVRONTEXACO STK	$1,055,000	-14.6%	8,450	-17.0%	0.02%	+76.9%
WMT	Sell	WAL-MART	$1,073,000	-17.8%	13,630	-22.8%	0.02%	+64.3%
MMM	Sell	3M	$1,086,000	-32.3%	7,740	-42.4%	0.02%	+35.3%
PVH	Sell	PVH CORP	$1,019,000	-13.6%	7,490	-24.6%	0.02%	+69.2%
ANAC	Sell	ANACOR PHARMACEUTICALS INC	$1,007,000	-40.8%	60,000	-62.5%	0.02%	+22.2%
FDS	Sell	FACTSET RESEARCH SYS	$1,017,000	-27.8%	9,370	-27.4%	0.02%	+46.7%
HRG	Sell	HARBINGER GROUP INC	$1,001,000	-42.9%	84,434	-50.0%	0.02%	+15.8%
JKHY	Buy	JACK HENRY & ASSOC	$1,012,000	+96.1%	17,090	+71.2%	0.02%	+266.7%
HOLX	Sell	HOLOGICcall	$1,006,000	-59.4%	45,000	-62.5%	0.02%	-18.5%
KBIO	Sell	KALOBIOS PHARMACEUTIALCS	$1,039,000	-51.1%	235,000	-50.0%	0.02%	-4.3%
CNAT	Sell	CONATUS PHARMACEUTICALS INC	$1,000,000	-75.1%	155,000	-61.2%	0.02%	-48.8%
MHGC	New	MORGANS HOTEL GROUP	$1,041,000	–	127,990	+100.0%	0.02%	–
LAD	New	LITHIA MOTORS INC.-C	$1,000,000	–	14,410	+100.0%	0.02%	–
ANWWQ	New	AEGEAN MARINE PETROLEUM NTWO	$1,029,000	–	91,699	+100.0%	0.02%	–
ST	New	SENSATA TECHNOLOGIES HOLDING	$969,000	–	25,000	+100.0%	0.02%	–
PII	Sell	POLARIS INDS INC COM	$967,000	-19.3%	6,640	-28.4%	0.02%	+61.5%
TUMI	Sell	TUMI HOLDINGS INC	$984,000	-19.7%	43,650	-28.2%	0.02%	+61.5%
CBEY	New	CBEYOND COMMUNICATIONS INC	$967,000	–	140,300	+100.0%	0.02%	–
RL	Sell	RALPH LAUREN POLO	$994,000	-34.9%	5,630	-39.2%	0.02%	+31.2%
RAX	New	RACKSPACE HOSTING INC	$978,000	–	25,000	+100.0%	0.02%	–
CBRL	Buy	CRACKER BARREL OLD C	$961,000	+122.5%	8,730	+108.9%	0.02%	+320.0%
OCR	New	OMNICARE INC.	$905,000	–	15,000	+100.0%	0.02%	–
MOS	Sell	MOSAIC CO	$940,000	-83.2%	19,891	-84.7%	0.02%	-66.7%
LUMN	New	CENTURYTEL INC	$917,000	–	28,804	+100.0%	0.02%	–
PCAR	Sell	PACCAR INC.	$909,000	-53.1%	15,360	-56.0%	0.02%	-4.8%
SRPT	New	SAREPTA THERAPEUTICS INCcall	$917,000	–	45,000	+100.0%	0.02%	–
Q	New	QUINTILES TRANSNATIONAL HOLDcall	$927,000	–	20,000	+100.0%	0.02%	–
ARRY	Sell	ARRAY BIOPHARMA STK	$918,000	-63.1%	183,150	-54.2%	0.02%	-25.9%
MOV	Sell	MOVADO GROUP STK	$931,000	-30.5%	21,150	-30.9%	0.02%	+42.9%
MDT	Buy	MEDTRONIC INC	$935,000	+70.6%	16,300	+58.3%	0.02%	+233.3%
WYND	New	WYNDHAM WORLDWIDE CORP	$912,000	–	12,370	+100.0%	0.02%	–
WR	Sell	WESTAR ENERGY INC.	$939,000	-29.5%	29,190	-32.9%	0.02%	+42.9%
VFC	Buy	VF CORP	$948,000	-17.3%	15,200	+163.9%	0.02%	+66.7%
AEGR	New	AEGERION PHARMACEUTICALS INC	$906,000	–	12,770	+100.0%	0.02%	–
FL	Sell	FOOT LOCKER STK	$948,000	-20.6%	22,880	-35.0%	0.02%	+53.8%
GPC	Sell	GENUINE PARTS CO	$948,000	-28.9%	11,390	-30.9%	0.02%	+42.9%
WEC	Buy	WISCONSIN ENERGY CORP	$920,000	+116.0%	22,260	+110.8%	0.02%	+300.0%
IDA	New	IDACORP INC	$921,000	–	17,760	+100.0%	0.02%	–
XOM	Sell	EXXON MOBIL	$921,000	-25.2%	9,100	-36.5%	0.02%	+53.8%
HFC	Sell	HOLLYFRONTIER CORP	$890,000	-60.3%	17,910	-66.3%	0.02%	-20.8%
DFODQ	New	DEAN FOODS CO.call	$889,000	–	51,700	+100.0%	0.02%	–
ARIA	Sell	ARIAD PHARM	$859,000	-78.8%	125,980	-42.7%	0.02%	-56.8%
OVTI	Buy	OMNIVISION TECHS STK	$880,000	+89.7%	51,150	+68.7%	0.02%	+280.0%
SE	Sell	SPECTRA ENERGY CORP.	$887,000	-97.4%	24,890	-97.5%	0.02%	-94.9%
MSCC	New	MICROSEMI CORP COM	$822,000	–	32,960	+100.0%	0.02%	–
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$829,000	+87.6%	8,720	+84.7%	0.02%	+260.0%
HRS	Sell	HARRIS CORP	$831,000	-14.5%	11,900	-27.4%	0.02%	+80.0%
ADT	New	ADT CORP	$833,000	–	20,590	+100.0%	0.02%	–
F113PS	Buy	COVIDIEN PLC	$836,000	+56.0%	12,270	+39.4%	0.02%	+200.0%
SYK	Sell	STRYKER CORP	$847,000	-38.8%	11,270	-45.0%	0.02%	+20.0%
AMD	New	ADV MICRO DEVICE	$852,000	–	220,060	+100.0%	0.02%	–
MA	Sell	MASTERCARD INC-CL A	$852,000	-30.4%	1,020	-44.0%	0.02%	+38.5%
ALXN	Buy	ALEXION PHARMACEUTIC	$827,000	+46.1%	6,220	+27.5%	0.02%	+200.0%
V	Sell	VISA INC-CLASS A SHS	$815,000	-95.9%	3,660	-96.5%	0.02%	-91.5%
ESPR	Sell	ESPERION THERA STK	$824,000	-78.2%	60,000	-70.0%	0.02%	-56.1%
CADX	New	CADENCE PHARMACEUTICALS INC	$815,000	–	90,000	+100.0%	0.02%	–
COP	Sell	CONOCO PHILLIPS	$811,000	-35.3%	11,480	-36.4%	0.02%	+28.6%
CELG	Sell	CELGENE CORPput	$845,000	-45.2%	5,000	-50.0%	0.02%	+5.9%
CTSH	Sell	COGNIZANT TECH SOLUTIONS COR	$833,000	-32.1%	8,250	-44.8%	0.02%	+38.5%
IRF	New	INTERNATIONAL RECTIFIER	$824,000	–	31,620	+100.0%	0.02%	–
MKSI	New	MKS INSTRUMENTS INC.	$814,000	–	27,220	+100.0%	0.02%	–
FDO	New	FAMILY DOLLAR STORES	$845,000	–	13,000	+100.0%	0.02%	–
RSG	Buy	REPUBLIC SERVICES IN	$795,000	+86.6%	23,950	+87.7%	0.02%	+240.0%
TQNT	New	TRIQUINT SEMICONDUCTOR	$794,000	–	95,200	+100.0%	0.02%	–
AAPL	Sell	APPLE	$769,000	-85.7%	1,370	-87.9%	0.02%	-70.7%
NTAP	Sell	NETAPP INC	$788,000	-33.7%	19,160	-31.2%	0.02%	+30.8%
WBMD	New	WEBMD HEALTH CORP-CLASS Acall	$790,000	–	20,000	+100.0%	0.02%	–
CA	Sell	CA INC	$790,000	-13.8%	23,490	-23.9%	0.02%	+70.0%
ATRC	Sell	ATRICURE INC	$785,000	-52.4%	42,000	-72.0%	0.02%	-5.6%
RFMD	Buy	RF MICRODEVICES INC.	$774,000	+61.9%	149,960	+76.9%	0.02%	+240.0%
EGOV	Sell	NIC STK	$788,000	+4.0%	31,700	-3.4%	0.02%	+112.5%
CHRW	Sell	CH ROBINSON WORLDWIDE INC	$805,000	-8.5%	13,792	-6.7%	0.02%	+88.9%
DOV	Sell	DOVER CORP.	$768,000	-13.3%	7,960	-19.3%	0.02%	+70.0%
NEM	New	NEWMONT MINING	$781,000	–	33,904	+100.0%	0.02%	–
EVR	New	EVERCORE PARTNERS INC-CL A	$787,000	–	13,170	+100.0%	0.02%	–
INTU	Sell	INTUIT INC	$791,000	-35.9%	10,370	-44.2%	0.02%	+30.8%
BLL	New	BALL CORP	$773,000	–	14,960	+100.0%	0.02%	–
ABBV	New	ABBVIE INC	$792,000	–	15,000	+100.0%	0.02%	–
ANSS	Sell	ANSYS INC COM	$739,000	-40.1%	8,470	-40.6%	0.02%	+23.1%
GE	Sell	GENERAL ELECTRIC	$747,000	-61.7%	26,660	-67.3%	0.02%	-23.8%
UAL	Sell	UAL CORP	$757,000	-79.5%	20,000	-83.3%	0.02%	-60.0%
FTNT	Buy	FORTINET INC	$719,000	+3.9%	37,590	+10.0%	0.02%	+128.6%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$732,000	-39.4%	26,510	-37.5%	0.02%	+23.1%
EXPD	Sell	EXPEDITORS INTL WASH	$730,000	-57.6%	16,490	-57.7%	0.02%	-15.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$761,000	-36.8%	42,699	-40.8%	0.02%	+23.1%
MCO	Sell	MOODYS CORPORATION	$754,000	-15.8%	9,610	-24.6%	0.02%	+60.0%
BSFT	New	BROADSOFT INC	$731,000	–	26,750	+100.0%	0.02%	–
SYY	Buy	SYSCO	$751,000	+78.8%	20,800	+57.3%	0.02%	+220.0%
MYGN	Sell	MYRIAD GENETICS INCcall	$734,000	-37.6%	35,000	-30.0%	0.02%	+23.1%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$744,000	-59.0%	16,290	-65.4%	0.02%	-20.0%
ABC	New	AMERISOURCEBERGEN CORP	$721,000	–	10,260	+100.0%	0.02%	–
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$740,000	-38.3%	19,520	-50.0%	0.02%	+23.1%
FE	New	FIRSTENERGY CORP	$727,000	–	22,037	+100.0%	0.02%	–
FFIV	Buy	F5 NETWORKS INC.	$708,000	+48.7%	7,792	+40.6%	0.02%	+200.0%
MKC	Sell	MCCORMICK & CO-NON V	$702,000	-17.6%	10,190	-22.7%	0.02%	+66.7%
RRTS	Sell	ROADRUNNER TRANSPORTATION SY	$674,000	-60.2%	25,000	-58.3%	0.02%	-16.7%
CYTK	Sell	CYTOKINETICS INC	$715,000	-57.4%	110,000	-50.4%	0.02%	-16.7%
SLAB	Buy	SILICON LABORATORIES INC	$694,000	+43.4%	16,030	+41.6%	0.02%	+200.0%
QLTY	New	QUALITY DISTRIBUTION INC.	$697,000	–	54,299	+100.0%	0.02%	–
KR	Sell	KROGER CO	$687,000	-23.3%	17,370	-21.8%	0.02%	+50.0%
DNRCQ	New	DENBURY RSC STK	$705,000	–	42,880	+100.0%	0.02%	–
GNTX	Sell	GENTEX CORP	$678,000	-24.5%	20,570	-41.3%	0.02%	+50.0%
LO	Buy	LORILLARD INC	$691,000	+60.7%	13,630	+41.7%	0.02%	+200.0%
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$693,000	+14.4%	130,000	-18.8%	0.02%	+114.3%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$687,000	-46.6%	7,890	-46.9%	0.02%	+7.1%
AFFX	Sell	AFFYMETRIX	$686,000	-44.7%	80,000	-60.0%	0.02%	+15.4%
BEAT	Sell	BIOTELEMETRY INC	$715,000	-82.4%	90,000	-78.0%	0.02%	-65.9%
LLTC	Sell	LINEAR TECH	$674,000	-24.1%	14,800	-33.9%	0.02%	+50.0%
DNB	New	DUN & BRADSTREET CORP	$657,000	–	5,350	+100.0%	0.01%	–
CRIS	Sell	CURIS STK	$635,000	-61.5%	225,000	-39.2%	0.01%	-22.2%
PACR	Sell	PACER INTL STK	$661,000	-58.0%	80,000	-68.6%	0.01%	-17.6%
NVDA	Sell	NVIDIA CORP	$648,000	-51.1%	40,450	-52.5%	0.01%	0.0%
WSM	Sell	WILLIAMS-SONOMA INC	$664,000	-26.2%	11,400	-28.8%	0.01%	+40.0%
ATR	New	APTARGROUP INC COM	$642,000	–	9,470	+100.0%	0.01%	–
CRUS	New	CIRRUS LOGIC	$635,000	–	31,110	+100.0%	0.01%	–
RJF	New	RAYMOND JAMES FINANCIAL INC.	$653,000	–	12,520	+100.0%	0.01%	–
HCP	New	HCP INC	$670,000	–	18,447	+100.0%	0.01%	–
PRGO	Sell	PERRIGO COMPANY PLC	$661,000	-47.5%	4,310	-57.7%	0.01%	0.0%
SNA	Sell	SNAP ON TOOLS INC.	$636,000	-23.4%	5,810	-30.3%	0.01%	+55.6%
CTAS	New	CINTAS CORP	$665,000	–	11,160	+100.0%	0.01%	–
WDR	Sell	WADDELL & REED	$634,000	-28.1%	9,740	-43.2%	0.01%	+40.0%
HITT	Sell	HITTITE MICROWAVE CORP	$641,000	-65.6%	10,390	-63.5%	0.01%	-30.0%
PACB	Sell	PACIFIC BIOSCIENCES OF CALIF	$628,000	-62.1%	120,000	-60.0%	0.01%	-22.2%
CSL	New	CARLISLE COS. INC.	$656,000	–	8,260	+100.0%	0.01%	–
TROW	Sell	T. ROWE PRICE GROUP INC.	$645,000	-97.1%	7,700	-97.5%	0.01%	-94.2%
PKG	New	PACKAGING CORP OF AMERICA	$642,000	–	10,140	+100.0%	0.01%	–
EV	Sell	EATON VANCE CORP COM	$636,000	-26.6%	14,860	-33.4%	0.01%	+55.6%
TUP	Sell	TUPPERWARE	$633,000	-52.7%	6,700	-56.7%	0.01%	0.0%
SBUX	Sell	STARBUCK CORP	$646,000	-97.8%	8,240	-97.9%	0.01%	-95.7%
ANTH	Sell	ANTHERA PHARMACEUTICALS INC	$645,000	-61.8%	210,000	-50.0%	0.01%	-22.2%
ARG	New	AIRGAS INC.	$627,000	–	5,610	+100.0%	0.01%	–
EWBC	Sell	EAST-WEST BANCORP IN	$628,000	-35.3%	17,970	-40.8%	0.01%	+40.0%
AMP	New	AMERIPRISE FINANCIAL INC.	$657,000	–	5,710	+100.0%	0.01%	–
QDEL	New	QUIDEL CORPcall	$618,000	–	20,000	+100.0%	0.01%	–
ABMD	Sell	ABIOMED INC	$616,000	-80.4%	23,030	-86.1%	0.01%	-61.8%
BKE	Sell	THE BUCKLE INC.	$622,000	-31.9%	11,840	-29.9%	0.01%	+30.0%
CF	New	CF INDUSTRIES	$601,000	–	2,580	+100.0%	0.01%	–
CHE	New	CHEMED CORP	$600,000	–	7,830	+100.0%	0.01%	–
CW	New	CURTISS-WRIGHT	$611,000	–	9,820	+100.0%	0.01%	–
AFL	Sell	AFLAC INC.	$614,000	-95.4%	9,190	-95.7%	0.01%	-90.9%
ETRM	Sell	ENTROMEDICS INC	$612,000	+22.9%	300,000	-25.0%	0.01%	+160.0%
ESL	New	ESTERLINE TECH	$582,000	–	5,710	+100.0%	0.01%	–
FAST	New	FASTENAL CO	$617,000	–	12,990	+100.0%	0.01%	–
FRX	New	FOREST LABS	$600,000	–	10,000	+100.0%	0.01%	–
FRX	New	FOREST LABScall	$600,000	–	10,000	+100.0%	0.01%	–
VVUS	Sell	VIVUS INC	$590,000	-60.3%	65,000	-59.4%	0.01%	-18.8%
GGG	Sell	GRACO INC COM	$624,000	-31.7%	7,990	-35.3%	0.01%	+30.0%
GWW	Sell	GRAINGER WW INC	$605,000	-64.0%	2,370	-63.1%	0.01%	-27.8%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$621,000	-29.1%	50,000	-37.5%	0.01%	+44.4%
VAL	Sell	VALSPAR CP	$625,000	-87.2%	8,770	-88.6%	0.01%	-75.5%
HRL	Sell	HORMEL COMPANY	$603,000	-31.0%	13,350	-35.6%	0.01%	+44.4%
IFF	New	INTL FLAVORS & FRAGR	$610,000	–	7,090	+100.0%	0.01%	–
ITB	New	ISHARES US HOME CONSTRUCTION	$621,000	–	25,000	+100.0%	0.01%	–
LB	New	L BRANDS INC	$598,000	–	9,670	+100.0%	0.01%	–
THO	New	THOR INDS INC COM	$619,000	–	11,200	+100.0%	0.01%	–
SYMC	Buy	SYMANTEC CORP.	$580,000	+15.1%	24,580	+20.5%	0.01%	+160.0%
AAL	New	AMERICAN AIRLINES GROUP INC	$611,000	–	24,210	+100.0%	0.01%	–
PETM	New	PETSMART	$602,000	–	8,280	+100.0%	0.01%	–
PFE	Sell	PFIZER INC	$625,000	-36.6%	20,400	-40.6%	0.01%	+18.2%
PRIM	New	PRIMORIS SERVICES CORP	$581,000	–	18,670	+100.0%	0.01%	–
PB	New	PROSPERITY BANCSHARES INC	$614,000	–	9,690	+100.0%	0.01%	–
SCI	New	SCI COMMON STOCK	$606,000	–	33,400	+100.0%	0.01%	–
AYI	Sell	ACUITY BRANDS INC	$555,000	-33.3%	5,080	-43.8%	0.01%	+33.3%
WPX	New	WPX ENERGY INC	$557,000	–	27,320	+100.0%	0.01%	–
ITW	New	ILL TOOLWORKS	$547,000	–	6,510	+100.0%	0.01%	–
WNR	Sell	WESTERN REFINING INC	$575,000	-34.4%	13,560	-53.5%	0.01%	+33.3%
EVHC	Sell	ENVISION HEALTHCARE HOLDINGS	$533,000	-86.3%	15,000	-90.0%	0.01%	-71.4%
EXEL	Sell	EXELIXIS STK	$558,000	-40.1%	90,950	-43.2%	0.01%	+20.0%
FLS	New	FLOWSERVE CORPORATIO	$577,000	–	7,320	+100.0%	0.01%	–
TW	New	TOWERS WATSON ORD	$577,000	–	4,520	+100.0%	0.01%	–
HLX	New	HELIX ENERGY SOLUTIONS GROUP	$536,000	–	23,120	+100.0%	0.01%	–
GPRE	Sell	GREEN PLAINS RENEWABLE ENERG	$569,000	-33.8%	29,380	-45.1%	0.01%	+33.3%
CERN	New	CERNER CORPput	$557,000	–	10,000	+100.0%	0.01%	–
MAN	New	MANPOWER INC.	$543,000	–	6,320	+100.0%	0.01%	–
TDC	New	TERADATA CORP	$573,000	–	12,603	+100.0%	0.01%	–
RMD	Sell	RESMED INC	$534,000	-57.4%	11,350	-52.2%	0.01%	-14.3%
RPXC	Sell	RPX CORP	$538,000	-35.3%	31,860	-32.8%	0.01%	+33.3%
IIVI	New	II VI INC COM	$556,000	–	31,620	+100.0%	0.01%	–
CLC	New	CLARCOR INC	$546,000	–	8,480	+100.0%	0.01%	–
PTEN	Sell	PATTERSON UTI ENERGY INC.	$536,000	-34.2%	21,170	-44.3%	0.01%	+33.3%
IRM	New	IRON MOUNTAIN INC.	$577,000	–	19,020	+100.0%	0.01%	–
NSC	Sell	NORFOLK SOUTHERN CORP	$538,000	-94.1%	5,800	-95.1%	0.01%	-87.9%
MTW	New	MANITOWAC COMPANY IN	$569,000	–	24,400	+100.0%	0.01%	–
B	Sell	BARNES GROUP STK	$537,000	-36.7%	14,020	-42.2%	0.01%	+33.3%
BHI	New	BAKERS HUGHES INC.	$517,000	–	9,360	+100.0%	0.01%	–
MEIP	Buy	MEI PHARMA INC	$521,000	+54.1%	65,000	+116.7%	0.01%	+175.0%
SFYWQ	New	SWIFT ENERGY CO	$512,000	–	37,910	+100.0%	0.01%	–
NR	New	NEWPARK RSC STK	$518,000	–	42,110	+100.0%	0.01%	–
KIM	Sell	KIMCO REALTY CORP	$508,000	-93.7%	25,740	-93.6%	0.01%	-87.4%
JCOM	Sell	J2 GLOBAL COMMUNICATIONS INC	$493,000	-1.4%	9,860	-2.4%	0.01%	+120.0%
JNJ	Sell	JOHNSON & JOHNSON	$524,000	-45.1%	5,720	-48.0%	0.01%	+10.0%
USB	Buy	US BANCORP	$501,000	+18.7%	12,400	+7.6%	0.01%	+120.0%
SGY	New	STONE ENERGY CORP	$529,000	–	15,290	+100.0%	0.01%	–
UFPI	New	UNIVERSAL FST PRODS	$532,000	–	10,200	+100.0%	0.01%	–
HPY	Sell	HEARTLAND PAYMENT	$509,000	-2.5%	10,220	-22.1%	0.01%	+83.3%
WBC	New	WABCO HOLDINGS INC	$530,000	–	5,670	+100.0%	0.01%	–
REGI	Sell	RENEWABLE ENERGY GROUP INC	$522,000	-36.7%	45,560	-16.3%	0.01%	+22.2%
AGCO	Sell	AGCO CORP	$511,000	-39.3%	8,640	-37.9%	0.01%	+22.2%
WDC	Sell	WESTERN DIGITAL	$494,000	-2.8%	5,890	-26.4%	0.01%	+120.0%
DY	New	DYCOM INDS INC	$513,000	–	18,460	+100.0%	0.01%	–
WNRL	New	WESTERN REFINING LOGISTICS L	$497,000	–	19,197	+100.0%	0.01%	–
CNX	New	CONSOLE ENERGY	$526,000	–	13,820	+100.0%	0.01%	–
FIX	New	COMFORT SYSTEMS USA	$490,000	–	25,290	+100.0%	0.01%	–
SWN	New	SOUTHWESTERN ENERGY	$521,000	–	13,240	+100.0%	0.01%	–
EPAC	New	ACTUANT CORP - CL A	$489,000	–	13,340	+100.0%	0.01%	–
BTU	New	PEABODY ENERGY STK	$531,000	–	27,211	+100.0%	0.01%	–
CB	New	CHUBB	$489,000	–	5,060	+100.0%	0.01%	–
CHK	New	CHESAPEAKE ENERGY CO	$508,000	–	18,700	+100.0%	0.01%	–
QSII	Sell	QUALITY SYSTEMS STK	$507,000	-73.2%	24,060	-72.3%	0.01%	-45.0%
SALT	New	SCORPIO BULKERS INC	$504,000	–	50,150	+100.0%	0.01%	–
BA	Sell	BOEING	$527,000	-36.7%	3,860	-45.5%	0.01%	+22.2%
PBI	Sell	PITNEY BOWES	$525,000	-36.6%	22,520	-50.5%	0.01%	+22.2%
ADSK	Sell	AUTODESK INC.	$500,000	-3.5%	9,930	-20.9%	0.01%	+83.3%
REXX	New	REX ENERGY CORP	$528,000	–	26,790	+100.0%	0.01%	–
RES	Sell	RPC INC COM	$512,000	+14.8%	28,690	-0.5%	0.01%	+120.0%
RJETQ	New	REPUBLIC AIRWAYS HOLDINGS IN	$521,000	–	48,770	+100.0%	0.01%	–
CKH	New	SEACOR SMIT INC COM	$504,000	–	5,530	+100.0%	0.01%	–
ATK	Sell	ALLIANT TECHSYSTEMS INC	$523,000	-37.6%	4,300	-49.9%	0.01%	+22.2%
MUR	Sell	MURPHY OIL	$513,000	-37.6%	7,910	-42.0%	0.01%	+22.2%
MOH	Sell	MOLINA HLTHCRE STK	$521,000	-51.2%	15,000	-50.0%	0.01%	-8.3%
QEP	New	QEP RESOURCES ORD	$488,000	–	15,910	+100.0%	0.01%	–
FSTO	New	FOREST OIL CORP	$454,000	–	125,680	+100.0%	0.01%	–
UTHR	Sell	UNITED THERAPEUT	$462,000	-17.2%	4,090	-42.2%	0.01%	+66.7%
LMT	Sell	LOCKHEED MARTIN CORP	$462,000	-63.0%	3,110	-68.3%	0.01%	-23.1%
FICO	New	FAIR ISAAC CORP	$484,000	–	7,700	+100.0%	0.01%	–
CSCO	Buy	CISCO SYSTEMS	$477,000	-2.7%	21,280	+1.8%	0.01%	+100.0%
HTWR	Sell	HEARTWARE INTERNATIONAL INC	$470,000	-78.6%	5,000	-83.3%	0.01%	-58.3%
FCN	New	FTI CONSULTING STK	$464,000	–	11,280	+100.0%	0.01%	–
HCOM	Sell	HAWAIIAN TELCOM HOLDCO INC	$446,000	-86.5%	15,200	-87.8%	0.01%	-72.2%
VVUS	New	VIVUS INCcall	$454,000	–	50,000	+100.0%	0.01%	–
IAC	Sell	IAC/INTERACTIVECORP	$445,000	-15.1%	6,480	-32.5%	0.01%	+66.7%
SM	Sell	SM ENERGY CO	$461,000	-99.2%	5,550	-99.2%	0.01%	-98.3%
HALO	Sell	HALOZYME THERAPEUTICS INCcall	$450,000	+1.8%	30,000	-25.0%	0.01%	+100.0%
AREXQ	New	APPROACH RESOURCES INC	$479,000	–	24,830	+100.0%	0.01%	–
APA	Sell	APACHE CORP	$484,000	-40.2%	5,630	-40.9%	0.01%	+11.1%
DOFSQ	New	DIAMOND OFFSHORE DRI	$484,000	–	8,506	+100.0%	0.01%	–
TIBX	Sell	TIBCO SOFTWARE INC.	$423,000	-96.8%	18,800	-96.4%	0.01%	-93.7%
REGN	New	REGENERON PHARMACEUT	$394,000	–	1,430	+100.0%	0.01%	–
TSS	Sell	TOTAL SYS SVCS	$401,000	-20.8%	12,060	-30.0%	0.01%	+80.0%
RAI	Sell	REYNOLDS AMERICAN INC.	$403,000	-5.0%	8,060	-7.1%	0.01%	+80.0%
TEVA	Sell	TEVA PHARMACEUTICALS-SP ADRcall	$401,000	-73.5%	10,000	-75.0%	0.01%	-43.8%
BEAT	Buy	BIOTELEMETRY INCcall	$397,000	+100.5%	50,000	+150.0%	0.01%	+350.0%
NBIX	New	NEUROCRINE BIOSCIENCcall	$420,000	–	45,000	+100.0%	0.01%	–
TOL	New	TOLL BROTHERS	$433,000	–	11,695	+100.0%	0.01%	–
HSTM	Sell	HEALTHSTREAM INC	$419,000	-45.0%	12,850	-36.1%	0.01%	+12.5%
HAS	Sell	HASBRO INC.	$396,000	-4.8%	7,190	-18.5%	0.01%	+125.0%
VCI	New	VALASSIS CO	$404,000	–	11,810	+100.0%	0.01%	–
VCLK	Sell	VALUECLICK INC	$407,000	-18.9%	17,400	-27.7%	0.01%	+80.0%
LOPE	Sell	GRAND CANYON EDUCATION INC	$397,000	-45.8%	9,099	-50.0%	0.01%	+12.5%
AVP	New	AVON PRODUCTS INC	$431,000	–	25,000	+100.0%	0.01%	–
LFUS	Sell	LITTLEFUSE INC	$396,000	-22.7%	4,260	-34.9%	0.01%	+50.0%
FISV	Buy	FISERV INC.	$398,000	-22.3%	6,740	+33.2%	0.01%	+50.0%
SPPI	New	SPECTRUM PHARMS STK	$396,000	–	44,800	+100.0%	0.01%	–
OSTK	Sell	OVERSTOCK COM STK	$433,000	-19.5%	14,070	-22.4%	0.01%	+50.0%
MTSC	Sell	MTS SYSTEMS	$402,000	-25.0%	5,660	-32.0%	0.01%	+50.0%
HSP	New	HOSPIRA INC.put	$413,000	–	10,000	+100.0%	0.01%	–
ARIA	New	ARIAD PHARMcall	$409,000	–	60,000	+100.0%	0.01%	–
UPS	Sell	UNITED PARCEL SERVICES- CL B	$413,000	-95.8%	3,930	-96.4%	0.01%	-91.6%
DLB	Sell	DOLBY LABS	$401,000	-21.4%	10,390	-29.8%	0.01%	+80.0%
UBNT	New	UBIQUITI NETWORKS INC	$421,000	–	9,170	+100.0%	0.01%	–
GSL	New	GLOBAL SHIP LEASE INC	$395,000	–	65,800	+100.0%	0.01%	–
UNS	Sell	UNS ENERGY CORP	$401,000	-6.3%	6,700	-27.2%	0.01%	+80.0%
PANW	New	PALO ALTO NETWORKS INC	$424,000	–	7,370	+100.0%	0.01%	–
SSTK	New	SHUTTERSTOCK INC	$421,000	–	5,040	+100.0%	0.01%	–
CHKP	Sell	CHECK POINT SOFTWARE TECHNOL	$403,000	-43.1%	6,250	-50.0%	0.01%	+12.5%
SAPE	Sell	SAPIENT CORP.	$417,000	-18.9%	24,030	-27.1%	0.01%	+50.0%
COHR	New	COHERENT INC.	$394,000	–	5,300	+100.0%	0.01%	–
CGNX	New	COGNEX CORP.	$428,000	–	11,210	+100.0%	0.01%	–
ISIS	New	ISIS PHARMS STK	$407,000	–	10,210	+100.0%	0.01%	–
CLX	Sell	CLOROX	$409,000	-3.5%	4,410	-14.9%	0.01%	+80.0%
APEI	Sell	AMERICAN PUBLIC EDUCATION	$405,000	-42.5%	9,320	-50.0%	0.01%	+12.5%
JCPNQ	Sell	J C PENNEY	$396,000	-67.9%	43,303	-69.1%	0.01%	-30.8%
ISIS	Sell	ISIS PHARMS STKcall	$398,000	-46.9%	10,000	-50.0%	0.01%	+12.5%
SYNT	Sell	SYNTEL INC	$377,000	-28.3%	4,150	-36.7%	0.01%	+33.3%
ACHN	New	ACHILLION PHARMACEUTICALS IN	$383,000	–	115,436	+100.0%	0.01%	–
ADTN	New	ADTRAN INC	$383,000	–	14,170	+100.0%	0.01%	–
ADVS	Sell	ADVENT SOFTWARE INC	$372,000	-27.3%	10,640	-33.9%	0.01%	+33.3%
APH	Sell	AMPHENOL CORP A	$384,000	-72.6%	4,310	-76.2%	0.01%	-46.7%
AXE	New	ANIXTER INTERNATIONA	$367,000	–	4,090	+100.0%	0.01%	–
ARUN	Sell	ARUBA NETWORKS INC	$366,000	-93.3%	20,460	-93.8%	0.01%	-86.4%
AZPN	New	ASPEN TECHNOLOGY	$386,000	–	9,230	+100.0%	0.01%	–
AZO	New	AUTOZONE INC	$354,000	–	740	+100.0%	0.01%	–
NILE	Sell	BLUE NILE STK	$375,000	-29.0%	7,960	-38.3%	0.01%	+33.3%
SAM	Sell	BOSTON BEER INC CL A	$351,000	-50.4%	1,450	-50.0%	0.01%	0.0%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIO	$383,000	-60.3%	9,680	-68.1%	0.01%	-20.0%
CPB	New	CAMPBELL SOUP CO	$350,000	–	8,090	+100.0%	0.01%	–
CATM	Sell	CARDTRONICS INC	$372,000	-29.3%	8,560	-39.7%	0.01%	+33.3%
CLF	New	CLIFFS NATURAL RESOURCES INC	$386,000	–	14,737	+100.0%	0.01%	–
CL	Sell	COLGATE PALMOLIVE	$385,000	-45.0%	5,910	-50.0%	0.01%	0.0%
CVLT	New	COMMVAULT SYSTEMS INC	$372,000	–	4,970	+100.0%	0.01%	–
ED	New	CONSOLIDATED EDISON INC.	$368,000	–	6,660	+100.0%	0.01%	–
DST	Sell	DST SYSTEMS	$378,000	-25.3%	4,170	-37.8%	0.01%	+60.0%
DNDNQ	New	DENDREON STK	$380,000	–	127,200	+100.0%	0.01%	–
DXCM	New	DEXCOM INCcall	$354,000	–	10,000	+100.0%	0.01%	–
ELLI	New	ELLIE MAE INC	$365,000	–	13,580	+100.0%	0.01%	–
FEIC	Sell	FEI CO COM	$367,000	-29.2%	4,110	-30.3%	0.01%	+33.3%
FLIR	New	FLIR SYSTEMS STK	$377,000	–	12,530	+100.0%	0.01%	–
GME	New	GAMESTOP CORP - CL A	$364,000	–	7,390	+100.0%	0.01%	–
GHDX	New	GENOMIC HEALTH INC	$364,000	–	12,430	+100.0%	0.01%	–
HCBK	New	HUDSON CITY BCP STK	$386,000	–	40,950	+100.0%	0.01%	–
IGT	New	INTL GAME TECHNOLOGY	$392,000	–	21,610	+100.0%	0.01%	–
LSI	Sell	LSI LOGIC	$390,000	-78.4%	35,300	-84.7%	0.01%	-57.9%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$382,000	-26.5%	7,270	-39.4%	0.01%	+33.3%
LQDT	New	LIQUIDITY SERVICES INC	$366,000	–	16,150	+100.0%	0.01%	–
LOGM	New	LOGMEIN INC	$370,000	–	11,020	+100.0%	0.01%	–
MTB	New	M&T BANK CORP	$384,000	–	3,300	+100.0%	0.01%	–
MMS	Sell	MAXIMUS INC	$362,000	-32.5%	8,230	-30.8%	0.01%	+33.3%
MDP	Sell	MEREDITH CORP	$371,000	-17.6%	7,160	-24.2%	0.01%	+60.0%
MCRS	Sell	MICRO SYTEMS	$392,000	-23.4%	6,840	-33.3%	0.01%	+33.3%
MSTR	Sell	MICROSTRATEGY STK	$353,000	-94.8%	2,840	-95.7%	0.01%	-89.2%
MON	Sell	MONSANTO STK	$393,000	-44.2%	3,370	-50.0%	0.01%	0.0%
NTGR	Sell	NETGEAR INC	$377,000	-27.2%	11,440	-31.7%	0.01%	+33.3%
NTCT	Sell	NETSCOUT SYSTEMS INC.	$368,000	-27.6%	12,450	-37.3%	0.01%	+60.0%
NSR	Sell	NEUSTAR	$377,000	-23.4%	7,570	-23.8%	0.01%	+60.0%
ORLY	New	OREILLY AUTO	$358,000	–	2,780	+100.0%	0.01%	–
OIS	Sell	OIL STATES INTL	$348,000	-77.3%	3,420	-76.9%	0.01%	-52.9%
OPEN	New	OPENTABLE INC	$358,000	–	4,510	+100.0%	0.01%	–
PAYX	Sell	PAYCHEX INC.	$389,000	-58.5%	8,550	-63.0%	0.01%	-20.0%
POLY	Sell	PLANTRONICS INC.	$388,000	-22.7%	8,360	-23.3%	0.01%	+60.0%
QLGC	Sell	QLOGIC CORP	$371,000	-24.9%	31,320	-30.6%	0.01%	+60.0%
SNDK	Sell	SANDISK CORP	$384,000	-95.9%	5,440	-96.6%	0.01%	-92.2%
SCG	Sell	SCANA CORPORATION	$367,000	-13.0%	7,830	-14.7%	0.01%	+60.0%
SKH	New	SKILLED HEALTHCARE GROUP-CL	$385,000	–	80,000	+100.0%	0.01%	–
SSH	New	SUNSHINE HEART INCcall	$388,000	–	40,000	+100.0%	0.01%	–
SNX	Sell	SYNNEX CORP	$373,000	-28.5%	5,540	-34.7%	0.01%	+33.3%
TIVO	New	TIVO INC	$377,000	–	28,720	+100.0%	0.01%	–
TRIP	New	TRIPADVISOR INC	$351,000	–	4,240	+100.0%	0.01%	–
TYL	Sell	TYLER TECHNOL STK	$369,000	-30.9%	3,610	-40.8%	0.01%	+33.3%
ULTI	New	ULTIMATE SOFTWARE GR	$366,000	–	2,390	+100.0%	0.01%	–
VIAB	New	VIACOM INC B SHARES	$363,000	–	4,160	+100.0%	0.01%	–
ZBRA	Sell	ZEBRA TECH	$388,000	-26.2%	7,180	-37.8%	0.01%	+33.3%
DOX	Sell	AMDOCS LTD ORD	$373,000	-26.9%	9,100	-34.6%	0.01%	+60.0%
G	Sell	GENPACT LTD	$371,000	-24.6%	20,210	-22.4%	0.01%	+60.0%
AVGTF	New	AVG TECHNOLOGIES	$374,000	–	21,720	+100.0%	0.01%	–
VPRT	New	VISTAPRINT LTD	$374,000	–	6,570	+100.0%	0.01%	–
CNL	New	CLECO CORPORATION	$324,000	–	6,950	+100.0%	0.01%	–
SFL	New	SHIP FINANCE INT	$312,000	–	19,050	+100.0%	0.01%	–
MAIN	Sell	MAIN STREET CAPITAL CORP	$324,000	-26.0%	9,926	-32.2%	0.01%	+40.0%
OSUR	Buy	ORASURE TECH STKcall	$315,000	+31.2%	50,000	+25.0%	0.01%	+133.3%
OSUR	Sell	ORASURE TECH STK	$315,000	-47.7%	50,000	-50.0%	0.01%	+16.7%
LNKD	Sell	LINKEDIN CORP- A	$314,000	-56.0%	1,450	-50.0%	0.01%	-12.5%
ORI	New	OLD REPUBLIC	$327,000	–	18,940	+100.0%	0.01%	–
SWK	Sell	STANLEY BLACK & DECKER INC	$319,000	-98.8%	3,950	-98.7%	0.01%	-97.6%
LEG	Sell	LEGGETT & PLATT	$332,000	-21.7%	10,730	-23.8%	0.01%	+40.0%
LSTR	Sell	LANDSTAR SYS	$326,000	-95.8%	5,680	-95.9%	0.01%	-91.6%
LG	Sell	LACLEDE GAS	$317,000	-28.0%	6,960	-28.8%	0.01%	+40.0%
KLIC	Sell	KULICKE SOFFA	$309,000	-39.4%	23,250	-47.4%	0.01%	+40.0%
ONB	Sell	OLD NATL BANCORP STK	$324,000	-26.4%	21,070	-32.1%	0.01%	+40.0%
AVNR	New	AVANIR PHARMACEUTICALScall	$336,000	–	100,000	+100.0%	0.01%	–
KMI	New	KINDER MORGAN HOLDCO LLC	$325,000	–	9,030	+100.0%	0.01%	–
KMB	Sell	KIMBERLY-CLARK	$317,000	-24.9%	3,030	-32.4%	0.01%	+40.0%
PRE	Sell	PARTNERRE LTD	$333,000	-24.0%	3,160	-33.9%	0.01%	+40.0%
K	Sell	KELLOGG CO	$318,000	-23.9%	5,200	-27.0%	0.01%	+40.0%
AVA	Sell	AVISTA CORP	$330,000	-23.3%	11,700	-28.3%	0.01%	+40.0%
UGI	Sell	UGI CORP HLDGS	$325,000	-24.4%	7,830	-28.7%	0.01%	+40.0%
BGS	Sell	B&G FOODS INC-CLASS A	$317,000	-24.2%	9,350	-22.9%	0.01%	+40.0%
PNW	Sell	PINNACLE WEST CAPITA	$315,000	-26.1%	5,960	-23.4%	0.01%	+40.0%
VXX	New	IPATH S&P VIX S/T ETN	$319,000	–	7,495	+100.0%	0.01%	–
NTRI	Sell	NUTRI/SYSTEM INC	$312,000	-42.0%	18,990	-49.3%	0.01%	+16.7%
IDXX	Sell	IDEXX LABS	$329,000	-41.9%	3,090	-45.6%	0.01%	+16.7%
ALE	Sell	ALLETE INC	$326,000	-25.6%	6,530	-27.9%	0.01%	+40.0%
MO	Sell	ALTRIA GROUP INC.	$327,000	-21.8%	8,520	-29.8%	0.01%	+40.0%
HRC	New	HILL-ROM HOLDING INC	$327,000	–	7,920	+100.0%	0.01%	–
HTGC	New	HERCULES TECHNOLOGY GROWTH	$309,000	–	18,840	+100.0%	0.01%	–
HP	Sell	HELMERICH PAYNE	$332,000	-73.3%	3,950	-78.1%	0.01%	-46.2%
BKH	Sell	BLACK HILLS CORP.	$328,000	-24.8%	6,240	-28.8%	0.01%	+40.0%
URBN	Sell	URBAN FITTERS	$329,000	-94.6%	8,880	-94.7%	0.01%	-89.4%
NWE	Sell	NORTHWESTERN CORP	$316,000	-98.0%	7,290	-98.0%	0.01%	-96.0%
HMSY	New	HMS HOLDINGS CORPcall	$341,000	–	15,000	+100.0%	0.01%	–
GXP	Sell	GREAT PLAINS ENERGY INC	$323,000	-24.9%	13,320	-31.3%	0.01%	+40.0%
VGR	Sell	VECTOR GROUP LTD	$313,000	-26.9%	19,140	-28.2%	0.01%	+40.0%
CADX	New	CADENCE PHARMACEUTICALS INCcall	$317,000	–	35,000	+100.0%	0.01%	–
CSII	New	CARDIOVASCULAR SYSTEMS INC	$343,000	–	10,000	+100.0%	0.01%	–
RGC	Sell	REGAL ENTERTAINMENT GROUP -	$322,000	-25.8%	16,580	-27.6%	0.01%	+40.0%
RGR	Sell	STURM RUGER & CO INC	$319,000	-28.8%	4,360	-38.9%	0.01%	+40.0%
CNP	Sell	CENTERPOINT STK	$320,000	-99.3%	13,790	-99.3%	0.01%	-98.6%
XOMA	New	XOMA LTD ORDcall	$337,000	–	50,000	+100.0%	0.01%	–
XEL	New	XCEL ENERGY INC	$317,000	–	11,330	+100.0%	0.01%	–
WYNN	Sell	WYNN RESORTS STK	$322,000	-97.0%	1,660	-97.6%	0.01%	-94.0%
WM	Sell	WASTE MANAGEMENT INC	$318,000	-25.0%	7,090	-31.0%	0.01%	+40.0%
WAT	Sell	WATERS CORP	$325,000	-79.9%	3,250	-78.7%	0.01%	-58.8%
CINF	Sell	CINCINNATI FINL CORP	$321,000	-25.7%	6,120	-33.2%	0.01%	+40.0%
NI	Sell	NISOURCE INC	$330,000	-99.3%	10,050	-99.3%	0.01%	-98.6%
ENDP	Sell	ENDO PHARMA STK	$337,000	-81.5%	5,000	-87.5%	0.01%	-65.0%
EIX	Sell	EDISON INTL	$318,000	-26.4%	6,870	-26.9%	0.01%	+40.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$320,000	-24.5%	6,560	-30.8%	0.01%	+40.0%
WU	New	WESTERN UNION CO.	$324,000	–	18,810	+100.0%	0.01%	–
DDS	New	DILLARD DEPT.	$302,000	–	3,110	+100.0%	0.01%	–
AWK	Sell	AMERICAN WATER WORKS CO INC	$322,000	-98.6%	7,620	-98.6%	0.01%	-97.1%
GRMN	Sell	GARMIN STK	$308,000	-29.4%	6,670	-31.0%	0.01%	+40.0%
ARCC	Sell	ARES CAPITAL CORP	$312,000	-26.8%	17,550	-28.7%	0.01%	+40.0%
MYGN	Sell	MYRIAD GENETICS INC	$336,000	-33.9%	16,010	-26.0%	0.01%	+40.0%
SWX	Sell	SOUTHWEST GAS	$339,000	-23.3%	6,060	-31.4%	0.01%	+40.0%
MGAM	New	MULTIMEDIA GAME STK	$314,000	–	10,000	+100.0%	0.01%	–
ATO	Sell	ATMOS ENERGY	$325,000	-26.5%	7,160	-30.9%	0.01%	+40.0%
MTD	Sell	METLER TOLEDO	$320,000	-42.7%	1,320	-43.1%	0.01%	+16.7%
AMCX	New	AMC NETWORKS INC	$302,000	–	4,430	+100.0%	0.01%	–
PNY	New	PIEDMONT NATURAL	$322,000	–	9,710	+100.0%	0.01%	–
OMI	Sell	OWENS & MINOR	$307,000	-28.3%	8,390	-32.1%	0.01%	+40.0%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$313,000	-69.4%	5,910	-75.1%	0.01%	-36.4%
POWI	Sell	POWER INTEGRA	$284,000	-38.3%	5,090	-40.1%	0.01%	+20.0%
CRNT	New	CERAGON NETWORKS LTD	$264,000	–	89,000	+100.0%	0.01%	–
LGF	Sell	LIONS GATE ENTER	$290,000	-91.7%	9,160	-90.8%	0.01%	-84.2%
GHC	New	GRAHAM HOLDINGS CO	$298,000	–	450	+100.0%	0.01%	–
BBY	New	BEST BUY CO. INC.	$264,000	–	6,630	+100.0%	0.01%	–
ATMI	New	ATMI INC.	$286,000	–	9,470	+100.0%	0.01%	–
BYI	New	BALLY TECHNOLOGIES INC.	$291,000	–	3,710	+100.0%	0.01%	–
QTM	New	QUANTUM ORD	$270,000	–	225,000	+100.0%	0.01%	–
LTM	New	LIFE TIME FITNESS INC	$282,000	–	6,010	+100.0%	0.01%	–
GCO	New	GENESCO INC.	$284,000	–	3,890	+100.0%	0.01%	–
TJX	Sell	TJX CO. INC.	$287,000	-75.4%	4,500	-78.3%	0.01%	-53.8%
CHGG	New	CHEGG INC	$264,000	–	30,999	+100.0%	0.01%	–
GNCIQ	New	GNC HOLDINGS INC	$280,000	–	4,790	+100.0%	0.01%	–
EAT	New	BRINKER INTL	$284,000	–	6,120	+100.0%	0.01%	–
ESRX	New	EXPRESS SCRIPTS HOLDINGS	$276,000	–	3,930	+100.0%	0.01%	–
PZZA	New	PAPA JOHNS INTL CO	$298,000	–	6,560	+100.0%	0.01%	–
SIG	New	SIGNET JEWELERS LTD	$291,000	–	3,700	+100.0%	0.01%	–
HBI	New	HANESBRANDS INC.	$284,000	–	4,040	+100.0%	0.01%	–
LSCC	New	LATTICE SEMICONDUCTOR	$272,000	–	49,610	+100.0%	0.01%	–
DVA	New	DAVITA INC	$277,000	–	4,370	+100.0%	0.01%	–
ENTR	New	ENTROPIC COMMUNICATIONS INC	$266,000	–	56,690	+100.0%	0.01%	–
TNK	Sell	TEEKAY TANKERS LTD-CLASS A	$263,000	-86.3%	67,046	-90.8%	0.01%	-71.4%
ENTG	Sell	ENTEGRIS STK	$300,000	-83.6%	25,890	-85.6%	0.01%	-70.0%
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$286,000	–	5,420	+100.0%	0.01%	–
ELX	Sell	EMULEX CORP	$286,000	-82.0%	40,000	-80.5%	0.01%	-64.7%
INFI	New	INFINITY PHARMACEUTICALS INC	$287,000	–	20,749	+100.0%	0.01%	–
BAX	Sell	BAXTER INTL INC	$257,000	-85.1%	3,700	-86.0%	0.01%	-68.4%
KKD	New	KRISPY KREME INC	$272,000	–	14,100	+100.0%	0.01%	–
DG	New	DOLLAR GENERAL CORP	$287,000	–	4,750	+100.0%	0.01%	–
IPG	Sell	INTERPUBLIC GROUP CO	$296,000	-91.4%	16,700	-91.6%	0.01%	-83.8%
MSG	New	MADISON SQUARE GARDEN ORD	$289,000	–	5,020	+100.0%	0.01%	–
APC	Sell	ANADARKO PETROLEUM CORP	$301,000	-80.4%	3,800	-76.9%	0.01%	-64.7%
ACAT	New	ARCTIC CAT INC COM	$295,000	–	5,170	+100.0%	0.01%	–
SIX	New	SIX FLAGS INC	$281,000	–	7,640	+100.0%	0.01%	–
B108PS	New	ACTAVIS PLC	$228,000	–	1,360	+100.0%	0.01%	–
SIRO	Sell	SIRONA DENTAL SYSTEMS INC	$231,000	-95.6%	3,290	-95.8%	0.01%	-91.1%
PBH	New	PRESTIGE BR HLDG	$222,000	–	6,190	+100.0%	0.01%	–
PKI	New	PERKINELMER INC COM	$242,000	–	5,880	+100.0%	0.01%	–
PRXL	Sell	PAREXEL INTL	$252,000	-55.0%	5,570	-50.0%	0.01%	-16.7%
PDLI	Sell	PDL BIOPHARMA INC.	$218,000	-60.2%	25,850	-62.4%	0.01%	-16.7%
NXTM	Buy	NXSTAGE MEDICAL INCcall	$250,000	-5.3%	25,000	+25.0%	0.01%	+66.7%
NUVA	New	NUVASIVE INC	$221,000	–	6,850	+100.0%	0.01%	–
STE	New	STERIS CORP	$233,000	–	4,850	+100.0%	0.01%	–
MYL	Sell	MYLAN LABS INC.	$222,000	-59.9%	5,110	-64.8%	0.01%	-16.7%
MDCO	Sell	THE MEDICINES STK	$225,000	-60.0%	5,830	-65.2%	0.01%	-16.7%
TECH	Sell	TECHNE CORP	$245,000	-57.3%	2,590	-63.8%	0.01%	-16.7%
TFX	New	TELEFLEX	$215,000	–	2,290	+100.0%	0.01%	–
MASI	Sell	MASIMO CORP	$227,000	-58.6%	7,750	-62.3%	0.01%	-16.7%
MPC	Sell	MARATHON PETROLEUM CORP	$247,000	-70.2%	2,690	-79.1%	0.01%	-44.4%
TMO	New	THERMO FISHER SCIENTIFIC	$245,000	–	2,200	+100.0%	0.01%	–
LPTN	New	LPATH INC CLASS A	$213,000	–	50,000	+100.0%	0.01%	–
LLY	Sell	LIILY ELI & CO	$225,000	-92.6%	4,420	-92.7%	0.01%	-84.8%
LIFE	New	LIFE TECHNOLOGIES CORP	$220,000	–	2,900	+100.0%	0.01%	–
DGX	New	QUEST DIAGNOSTICS IN	$221,000	–	4,130	+100.0%	0.01%	–
SQNM	Sell	SEQUENOM INC	$246,000	-56.1%	105,000	-50.0%	0.01%	-16.7%
JDSU	New	JDS UNIPHASE CORP	$216,000	–	16,639	+100.0%	0.01%	–
IART	New	INTEGRA LIFESCIENCES	$227,000	–	4,750	+100.0%	0.01%	–
QCOR	New	QUESTCOR PHARMACEUTICALS	$209,000	–	3,830	+100.0%	0.01%	–
ICUI	Sell	ICU MEDICAL	$215,000	-61.5%	3,370	-58.9%	0.01%	-16.7%
HSP	New	HOSPIRA INC.	$229,000	–	5,540	+100.0%	0.01%	–
HOLX	New	HOLOGIC	$221,000	–	9,870	+100.0%	0.01%	–
HAE	Sell	HAEMONETICS	$219,000	-59.6%	5,210	-61.7%	0.01%	-16.7%
VAR	Sell	VARIAN MED SYSTEMS INC	$214,000	-61.1%	2,750	-62.6%	0.01%	-16.7%
GMED	Sell	GLOBUS MEDICAL INC - A	$232,000	-58.0%	11,510	-63.6%	0.01%	-16.7%
WST	Sell	WEST PHARMACEUTICAL	$219,000	-60.8%	4,470	-67.0%	0.01%	-16.7%
XRAY	New	DENTSPLY INTL INC.	$225,000	–	4,640	+100.0%	0.01%	–
CVD	Sell	COVANCE INC.	$232,000	-58.7%	2,630	-59.5%	0.01%	-16.7%
T107PS	New	WRIGHT MEDICAL STK	$230,000	–	7,480	+100.0%	0.01%	–
CRL	New	CHARLES RIVER LABORATORIES	$225,000	–	4,240	+100.0%	0.01%	–
CFN	Sell	CAREFUSION CORP	$222,000	-58.9%	5,580	-61.9%	0.01%	-16.7%
ZBH	Sell	ZIMMER HOLDINGS INC	$228,000	-58.4%	2,450	-63.2%	0.01%	-16.7%
RGEN	New	REPLIGEN STK	$229,000	–	16,790	+100.0%	0.01%	–
ALGN	Sell	ALIGN TECHNOLOGY STK	$230,000	-58.9%	4,020	-65.5%	0.01%	-16.7%
ACAD	New	ACADIA PHARMACEUTICALS INCcall	$250,000	–	10,000	+100.0%	0.01%	–
AFCE	New	AFC ENTERPRISES STK	$225,000	–	5,838	+100.0%	0.01%	–
GASS	Sell	STEALTHGAS	$234,000	-91.6%	22,982	-92.5%	0.01%	-83.3%
CETV	New	CENTRAL EUROPEAN MEDIA ENT-A	$164,000	–	42,735	+100.0%	0.00%	–
OREX	New	OREXIGEN THERAPEUTICS INC	$184,000	–	32,730	+100.0%	0.00%	–
RPTP	New	RAPTOR PHARMACEUTICALS CORP	$180,000	–	13,790	+100.0%	0.00%	–
CVC	New	CABLEVISION	$199,000	–	11,090	+100.0%	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INC	$187,000	–	12,480	+100.0%	0.00%	–
IDIX	New	IDENIX PHARMACEUTICALS INC	$203,000	–	34,000	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INC	$175,000	–	11,920	+100.0%	0.00%	–
INSM	Sell	INSMED STK	$189,000	-84.9%	11,130	-86.1%	0.00%	-69.2%
ITMN	New	INTERMUNE INC	$189,000	–	12,820	+100.0%	0.00%	–
KERX	New	KERYX BIOPHARMA STK	$183,000	–	14,100	+100.0%	0.00%	–
AVB	New	AVALONBAY COMMUN	$202,000	–	1,711	+100.0%	0.00%	–
MNKD	New	MANNKIND	$191,000	–	36,710	+100.0%	0.00%	–
MDAS	Sell	MEDASSETS INC	$206,000	-63.9%	10,400	-53.6%	0.00%	-33.3%
MNTA	New	MOMENTA PHARM	$187,000	–	10,590	+100.0%	0.00%	–
ARNA	New	ARENA PHARMACTCL STK	$197,000	–	33,630	+100.0%	0.00%	–
NEOG	New	NEOGEN CORP COM	$203,000	–	4,440	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENC	$175,000	–	18,750	+100.0%	0.00%	–
EUO	New	PROSHARES ULTRASHORT EURO ETcall	$171,000	–	10,000	+100.0%	0.00%	–
ARPI	Sell	AMERICAN RESIDENTIAL PROPERT	$172,000	-67.4%	10,000	-66.7%	0.00%	-33.3%
NVAX	Sell	NOVAVAX STK	$205,000	-35.1%	40,000	-60.0%	0.00%	+33.3%
SGMO	New	SANGAMO BIOSCIENCES INC	$182,000	–	13,070	+100.0%	0.00%	–
WIN	New	WINDSTREAM CORP.	$180,000	–	22,520	+100.0%	0.00%	–
CNDO	New	CORONADO BIOSCIENCES INC	$165,000	–	62,893	+100.0%	0.00%	–
COO	Sell	COOPER COMPANIES INC	$207,000	-62.2%	1,670	-60.4%	0.00%	-33.3%
EQR	New	EQUITY RES PROP	$205,000	–	3,953	+100.0%	0.00%	–
EXAS	New	EXACT SCIENCES STK	$178,000	–	15,180	+100.0%	0.00%	–
GMOLQ	New	GENERAL MOLY INC	$116,000	–	86,207	+100.0%	0.00%	–
SQNS	Sell	SEQUANS COMMUNICATIONS SA	$130,000	-87.9%	65,000	-85.1%	0.00%	-75.0%
VNDA	New	VANDA PHARMACEUTICALS INCcall	$124,000	–	10,000	+100.0%	0.00%	–
CCXI	New	CHEMOCENTRYX INC	$116,000	–	20,080	+100.0%	0.00%	–
RGLS	New	REGULUS THERAPEUTICS INC	$148,000	–	20,000	+100.0%	0.00%	–
NOR	New	NORANDA ALUMINIUM HOLDING	$125,000	–	38,023	+100.0%	0.00%	–
ACUR	Sell	ACURA PHARMACEUTICALS INC	$125,000	-67.1%	75,000	-62.5%	0.00%	-25.0%
AMRI	New	ALBANY MOLECULAR RES	$116,000	–	11,550	+100.0%	0.00%	–
HWAY	New	HEALTHWAYS INCcall	$154,000	–	10,000	+100.0%	0.00%	–
SWSH	New	SWISHER HYGIENE INC	$96,000	–	187,231	+100.0%	0.00%	–
GORO	New	GOLD RESOURCE CORP	$90,000	–	19,841	+100.0%	0.00%	–
GTXI	New	GTX INC	$100,000	–	60,606	+100.0%	0.00%	–
ENZN	New	ENZON INC.	$78,000	–	67,114	+100.0%	0.00%	–
GSEHQ	New	GSE HOLDING INC	$93,000	–	44,843	+100.0%	0.00%	–
BODY	New	BODY CENTRAL CORP	$108,000	–	27,473	+100.0%	0.00%	–
RIGL	New	RIGEL PHARMACEUTICALS INC	$113,000	–	39,683	+100.0%	0.00%	–
AVNR	Sell	AVANIR PHARMACEUTICALS	$101,000	-97.8%	30,000	-97.2%	0.00%	-95.9%
ANVGQ	New	ALLIED NEVADA GOLD CORP	$110,000	–	30,960	+100.0%	0.00%	–
TWGP	Sell	TOWER GROUP INTERNATIONAL LT	$82,000	-96.1%	24,155	-91.9%	0.00%	-91.3%
AT	New	ATLANTIC POWER CORP	$90,000	–	25,773	+100.0%	0.00%	–
NIHDQ	New	NII HOLDINGS STK	$111,000	–	40,486	+100.0%	0.00%	–
ONTY	Sell	ONCOTHYREON INC	$104,000	-57.0%	58,973	-50.0%	0.00%	-33.3%
GEGSQ	New	GLOBAL GEOPHYSICAL SERVICES	$111,000	–	68,966	+100.0%	0.00%	–
VICL	New	VICAL INC COM	$106,000	–	90,090	+100.0%	0.00%	–
PTX	New	PERNIX THERAPEUTICS HOLDINGS	$104,000	–	41,152	+100.0%	0.00%	–
ACFN	New	ACORN ENERGY INC	$110,000	–	27,100	+100.0%	0.00%	–
FIO	New	FUSION-IO INC	$90,000	–	10,121	+100.0%	0.00%	–
AVEO	New	AVEO PHARMACEUTICALS INC	$87,000	–	47,619	+100.0%	0.00%	–
NVAX	New	NOVAVAX STKcall	$51,000	–	10,000	+100.0%	0.00%	–
NSPR	Sell	INSPIREMD INC	$62,000	-46.6%	25,001	-50.0%	0.00%	0.0%
PACB	Sell	PACIFIC BIOSCIENCES OF CALIFcall	$52,000	-84.3%	10,000	-83.3%	0.00%	-75.0%
KIORQ	New	KIOR INC	$68,000	–	40,323	+100.0%	0.00%	–
DEPO	Exit	DEPOMED INCcall	$0	–	-20,000	-100.0%	-0.00%	–
ONTY	Exit	ONCOTHYREON INCcall	$0	–	-100,000	-100.0%	-0.00%	–
CRDC	Exit	CARDICA INC	$0	–	-200,000	-100.0%	-0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS INcall	$0	–	-100,000	-100.0%	-0.00%	–
LF	Exit	LEAPFROG ENTRPRS STK A	$0	–	-27,220	-100.0%	-0.00%	–
GTN	Exit	GREY TELEVISION STK	$0	–	-35,580	-100.0%	-0.00%	–
NLS	Exit	NAUTILUS GROUP	$0	–	-36,060	-100.0%	-0.00%	–
STCK	Exit	STOCK BUILDING SUPPLY HOLDIN	$0	–	-20,000	-100.0%	-0.00%	–
HRB	Exit	H&R BLOCK	$0	–	-15,580	-100.0%	-0.00%	–
PRGN	Exit	PARAGON SHIPPING INC-CLASS A	$0	–	-58,888	-100.0%	-0.00%	–
LAZ	Exit	LAZARD	$0	–	-11,340	-100.0%	-0.00%	–
JNS	Exit	JANUS CAPITAL GROUP INC	$0	–	-48,500	-100.0%	-0.00%	–
CBU	Exit	COMMUNITY BANK SYSTEM INC	$0	–	-13,100	-100.0%	-0.01%	–
CVG	Exit	CONVERGYS CORP	$0	–	-27,240	-100.0%	-0.01%	–
CODE	Exit	SPANSION CL A ORD	$0	–	-50,360	-100.0%	-0.01%	–
CFR	Exit	CULLEN/FROST BANKERS	$0	–	-6,360	-100.0%	-0.01%	–
TAL	Exit	TAL INTERNATIONAL GROUP INC	$0	–	-9,200	-100.0%	-0.01%	–
UNTD	Exit	UNITED ONLINE STK	$0	–	-63,380	-100.0%	-0.01%	–
THG	Exit	THG	$0	–	-8,280	-100.0%	-0.01%	–
UBSI	Exit	UNITED BANKSHARES IN	$0	–	-15,520	-100.0%	-0.01%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-25,160	-100.0%	-0.01%	–
SWY	Exit	SAFEWAY INC	$0	–	-13,900	-100.0%	-0.01%	–
MPWR	Exit	MONOLITHIC POWER SYSTEMS INC	$0	–	-15,340	-100.0%	-0.01%	–
NWBI	Exit	NORTHWEST BANCSHARES INC/MD	$0	–	-32,740	-100.0%	-0.01%	–
TE	Exit	TECO ENERGY CO.	$0	–	-25,740	-100.0%	-0.01%	–
MCY	Exit	MERCURY GENERAL CORP	$0	–	-9,140	-100.0%	-0.01%	–
QGEN	Exit	QIAGEN N.V.	$0	–	-20,000	-100.0%	-0.01%	–
VVC	Exit	VECTREN CORPORATION	$0	–	-12,840	-100.0%	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYS INC	$0	–	-37,040	-100.0%	-0.01%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-23,100	-100.0%	-0.01%	–
BBT	Exit	BB&T CORP	$0	–	-12,380	-100.0%	-0.01%	–
IPHI	Exit	INPHI CORP	$0	–	-34,620	-100.0%	-0.01%	–
EBIX	Exit	EBIX INC	$0	–	-48,040	-100.0%	-0.01%	–
SPWR	Exit	SUNPOWER CORP-CLASS A	$0	–	-19,260	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-12,380	-100.0%	-0.01%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-37,120	-100.0%	-0.01%	–
HMN	Exit	HORACE MANN EDUCATOR	$0	–	-15,820	-100.0%	-0.01%	–
NPBC	Exit	NATIONAL PENN BANCSH	$0	–	-42,640	-100.0%	-0.01%	–
CLGX	Exit	CORELOGIC INC	$0	–	-18,260	-100.0%	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INCput	$0	–	-20,000	-100.0%	-0.01%	–
FHI	Exit	FEDERATED INVESTORS INCORPOR	$0	–	-15,780	-100.0%	-0.01%	–
SNPS	Exit	SYNOPSYS INC.	$0	–	-13,520	-100.0%	-0.01%	–
MDU	Exit	MDU RESOURCES GROUP	$0	–	-15,640	-100.0%	-0.01%	–
VRSN	Exit	VERISIGN INC	$0	–	-9,920	-100.0%	-0.01%	–
DIOD	Exit	DIODES INC	$0	–	-19,040	-100.0%	-0.01%	–
CAVM	Exit	CAVIUM NETWORKS INC	$0	–	-11,660	-100.0%	-0.01%	–
AEE	Exit	AMEREN CORPORATION	$0	–	-12,480	-100.0%	-0.01%	–
MWW	Exit	MONSTER WORLDWIDE INC	$0	–	-112,240	-100.0%	-0.01%	–
ELNK	Exit	EARTHLINK NETWORK IN	$0	–	-100,800	-100.0%	-0.01%	–
HCSG	Exit	HEALTHCARE SVCS STK	$0	–	-16,560	-100.0%	-0.01%	–
CVBF	Exit	CVB FINANCIAL STK	$0	–	-32,680	-100.0%	-0.01%	–
WGL	Exit	WGL HOLDINGS INC	$0	–	-10,320	-100.0%	-0.01%	–
GAS	Exit	AGL RESOURCES INC	$0	–	-9,420	-100.0%	-0.01%	–
STR	Exit	QUESTAR CORPORATION	$0	–	-19,700	-100.0%	-0.01%	–
GCA	Exit	GLOBAL CS ACS HD	$0	–	-65,400	-100.0%	-0.01%	–
DELL	Exit	DELL COMPUTER	$0	–	-37,080	-100.0%	-0.01%	–
NSIT	Exit	INSIGHT ENTERPRISES	$0	–	-26,480	-100.0%	-0.01%	–
WABC	Exit	WESTAMERICA BANCORPO	$0	–	-8,960	-100.0%	-0.01%	–
NWN	Exit	NORTHWEST NATURAL GAS CO	$0	–	-10,580	-100.0%	-0.01%	–
CSC	Exit	COMPUTER SCIENCE	$0	–	-9,760	-100.0%	-0.01%	–
OMC	Exit	OMNICON GROUP INC.	$0	–	-6,620	-100.0%	-0.01%	–
LXK	Exit	LEXMARK INTL	$0	–	-15,380	-100.0%	-0.01%	–
MOLX	Exit	MOLEX INC	$0	–	-11,220	-100.0%	-0.01%	–
FSL	Exit	FREESCALE SEMICONDUCTOR-A	$0	–	-27,900	-100.0%	-0.01%	–
AOL	Exit	AOL INC	$0	–	-14,600	-100.0%	-0.01%	–
UVV	Exit	UNIVERSAL CORP	$0	–	-8,280	-100.0%	-0.01%	–
ENH	Exit	ENDURANCE SPLTY	$0	–	-8,320	-100.0%	-0.01%	–
KMPR	Exit	KEMPER CORP	$0	–	-12,620	-100.0%	-0.01%	–
AEIS	Exit	ADVANCED ENERGY INDU	$0	–	-26,980	-100.0%	-0.01%	–
PEGA	Exit	PEGASYSTEMS INC.	$0	–	-13,300	-100.0%	-0.01%	–
TYPE	Exit	MONOTYPE IMAGING HOLDING INC	$0	–	-18,600	-100.0%	-0.01%	–
DRIV	Exit	DIGITAL RIV INC COM	$0	–	-30,620	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-8,620	-100.0%	-0.01%	–
SNTS	Exit	SANTARUS INC	$0	–	-25,200	-100.0%	-0.01%	–
IDCC	Exit	INTERDIGIT COMM STK	$0	–	-13,800	-100.0%	-0.01%	–
XRX	Exit	XEROX	$0	–	-50,200	-100.0%	-0.01%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS	$0	–	-30,000	-100.0%	-0.01%	–
AMCC	Exit	APPLIED MICRO CIRCUI	$0	–	-40,320	-100.0%	-0.01%	–
IDTI	Exit	INTEGRATED DEV	$0	–	-55,520	-100.0%	-0.01%	–
BCOR	Exit	BLUCORA INC	$0	–	-22,760	-100.0%	-0.01%	–
CYBX	Exit	CYBERONICS INC COM	$0	–	-10,920	-100.0%	-0.01%	–
ITRI	Exit	ITRON INC.	$0	–	-12,020	-100.0%	-0.01%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-5,540	-100.0%	-0.01%	–
CACI	Exit	CACI INTERNATIONAL INC-CL A	$0	–	-7,400	-100.0%	-0.01%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDING	$0	–	-26,480	-100.0%	-0.01%	–
BHE	Exit	BENCHMARK ELECTRIC INC	$0	–	-22,460	-100.0%	-0.01%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-5,540	-100.0%	-0.01%	–
SCSC	Exit	SCANSOURCE INC COM	$0	–	-15,500	-100.0%	-0.01%	–
MANT	Exit	MANTECH INTL STK A	$0	–	-17,900	-100.0%	-0.01%	–
ACT	Exit	ACTAVIS PLC	$0	–	-4,020	-100.0%	-0.01%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-32,100	-100.0%	-0.01%	–
AVT	Exit	AVNET INC.	$0	–	-12,400	-100.0%	-0.01%	–
CSGS	Exit	CSG SYSTEMS INTL	$0	–	-21,240	-100.0%	-0.01%	–
MENT	Exit	MENTOR GRAPHIC	$0	–	-22,320	-100.0%	-0.01%	–
MOVE	Exit	MOVE INC	$0	–	-32,200	-100.0%	-0.01%	–
EFII	Exit	ELECTRONICS FOR IMAGING	$0	–	-16,760	-100.0%	-0.01%	–
WCRX	Exit	WARNER CHILCOTT LTD-CLASS A	$0	–	-25,220	-100.0%	-0.01%	–
VMI	Exit	VALMONT INDS STK	$0	–	-5,660	-100.0%	-0.01%	–
BOBE	Exit	BOB EVANS	$0	–	-12,240	-100.0%	-0.01%	–
INFI	Exit	INFINITY PHARMACEUTICALS INCcall	$0	–	-40,000	-100.0%	-0.01%	–
CJES	Exit	C&J ENERGY SERVICES INC	$0	–	-38,940	-100.0%	-0.01%	–
GCI	Exit	GANNETT NEWS	$0	–	-27,220	-100.0%	-0.01%	–
VPHM	Exit	VIROPHARMA INCput	$0	–	-20,000	-100.0%	-0.01%	–
BIOS	Exit	BIOSCRIP INCcall	$0	–	-80,000	-100.0%	-0.01%	–
FIRE	Exit	SOURCEFIRE INC	$0	–	-9,500	-100.0%	-0.01%	–
ABMD	Exit	ABIOMED INCput	$0	–	-40,000	-100.0%	-0.01%	–
SGEN	Exit	SEATTLE GENETIC INCput	$0	–	-20,000	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR	$0	–	-13,460	-100.0%	-0.01%	–
NCI	Exit	NAVIGANT CONSULTING COMPANY	$0	–	-54,460	-100.0%	-0.01%	–
CR	Exit	CRANE CO	$0	–	-13,660	-100.0%	-0.01%	–
UNF	Exit	UNIFIRST CORP MASS C	$0	–	-8,420	-100.0%	-0.01%	–
ALJ	Exit	ALON USA ENERGY INC.	$0	–	-78,960	-100.0%	-0.01%	–
ARII	Exit	AMERICAN RAILCAR INDUSRIES	$0	–	-21,680	-100.0%	-0.01%	–
CHD	Exit	CHURCH DWIGHT	$0	–	-14,580	-100.0%	-0.01%	–
DRQ	Exit	DRIL-QUIP	$0	–	-7,340	-100.0%	-0.01%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-21,620	-100.0%	-0.01%	–
UHAL	Exit	AMERCO COM	$0	–	-4,500	-100.0%	-0.01%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-154,160	-100.0%	-0.01%	–
OSK	Exit	OSHKOSH TRUCK STK	$0	–	-17,200	-100.0%	-0.01%	–
MLHR	Exit	MILLER HERMAN	$0	–	-30,120	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-14,480	-100.0%	-0.01%	–
AME	Exit	AMETEK INC.	$0	–	-18,300	-100.0%	-0.01%	–
CNH	Exit	CNH INDUATRIAL NV	$0	–	-65,760	-100.0%	-0.01%	–
J	Exit	JACOBS ENGINEER	$0	–	-14,100	-100.0%	-0.01%	–
DLX	Exit	DELUXE CORP	$0	–	-20,760	-100.0%	-0.01%	–
ACM	Exit	AECOM TECHNOLOGY CORP	$0	–	-27,440	-100.0%	-0.01%	–
SAIA	Exit	SAIA INC	$0	–	-25,780	-100.0%	-0.01%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-16,040	-100.0%	-0.01%	–
CGX	Exit	CONSOLIDATED GRAPHIC	$0	–	-15,180	-100.0%	-0.01%	–
LCC	Exit	US AIRWAYS GROUP INC.	$0	–	-44,380	-100.0%	-0.01%	–
BRC	Exit	BRADY CORP	$0	–	-26,960	-100.0%	-0.01%	–
NOG	Exit	NORTHERN OIL AND GAS INC	$0	–	-60,880	-100.0%	-0.01%	–
LLL	Exit	L-3 COMMUNICATIONS H	$0	–	-8,780	-100.0%	-0.01%	–
PWR	Exit	QUANTA SERVICES INC.	$0	–	-30,340	-100.0%	-0.01%	–
BRSS	Exit	GLOBAL BRASS & COPPER HOLDIN	$0	–	-50,000	-100.0%	-0.01%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-54,740	-100.0%	-0.01%	–
FLR	Exit	FLUOR CORP	$0	–	-11,800	-100.0%	-0.01%	–
AIMC	Exit	ALTRA HOLDINGS INC	$0	–	-31,160	-100.0%	-0.01%	–
INT	Exit	WORLD FUEL SVC STK	$0	–	-22,600	-100.0%	-0.01%	–
EXXIQ	Exit	ENERGY XXI BERMUDA	$0	–	-28,320	-100.0%	-0.01%	–
HES	Exit	HESS CORP.	$0	–	-10,580	-100.0%	-0.01%	–
BGGSQ	Exit	BRIGGS AND STRATTON	$0	–	-41,720	-100.0%	-0.01%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-20,000	-100.0%	-0.01%	–
6107SC	Exit	URS CORP	$0	–	-15,240	-100.0%	-0.01%	–
ENS	Exit	ENERSYST INC.	$0	–	-14,180	-100.0%	-0.01%	–
HON	Exit	HONEYWELL INC.	$0	–	-9,700	-100.0%	-0.01%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-11,660	-100.0%	-0.01%	–
LNN	Exit	LINDSAY MANUFACTURING CO	$0	–	-10,120	-100.0%	-0.01%	–
MOGA	Exit	MOOG STK A	$0	–	-14,660	-100.0%	-0.01%	–
HUBG	Exit	HUB GROUP INC. - CL A	$0	–	-21,460	-100.0%	-0.01%	–
CVI	Exit	CVR ENERGY INC	$0	–	-21,320	-100.0%	-0.01%	–
AOS	Exit	SMITH A O CORP	$0	–	-18,640	-100.0%	-0.01%	–
INGR	Exit	INGREDION INC	$0	–	-13,600	-100.0%	-0.01%	–
DCI	Exit	DONALDSON COMP INS	$0	–	-23,620	-100.0%	-0.01%	–
NUS	Exit	NU SKIN ASIA PRODUCT	$0	–	-9,740	-100.0%	-0.01%	–
EPL	Exit	ENERGY PARTNERS LTD	$0	–	-24,100	-100.0%	-0.01%	–
VXX	Exit	IPATH S&P VIX S/T ETN	$0	–	-60,000	-100.0%	-0.01%	–
ACETQ	Exit	ACETO STK	$0	–	-57,040	-100.0%	-0.01%	–
NDSN	Exit	NORDSON CORP	$0	–	-12,300	-100.0%	-0.01%	–
USTR	Exit	UNITED STATIONERS IN	$0	–	-20,300	-100.0%	-0.01%	–
AJG	Exit	GALLAGHER(ARTHUR J.)	$0	–	-20,560	-100.0%	-0.01%	–
IEX	Exit	IDEX CORP	$0	–	-14,100	-100.0%	-0.01%	–
HTSI	Exit	HARRIS TEETER SUPERMARKETS I	$0	–	-18,540	-100.0%	-0.01%	–
CORN	Exit	TEUCRIUM CORN FUND	$0	–	-30,000	-100.0%	-0.01%	–
MRIN	Exit	MARIN SOFTWARE INC	$0	–	-80,000	-100.0%	-0.01%	–
TTM	Exit	TATA MOTORS LTD-SPON ADR	$0	–	-40,400	-100.0%	-0.01%	–
HK	Exit	HALCON RESOURCES CORP	$0	–	-278,000	-100.0%	-0.01%	–
GD	Exit	GENERAL DYNAMICS	$0	–	-14,260	-100.0%	-0.01%	–
MW	Exit	THE MENS WEARHOUSE INC	$0	–	-34,940	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-13,040	-100.0%	-0.01%	–
DDC	Exit	DOMINION DIAMOND CORP	$0	–	-98,780	-100.0%	-0.01%	–
RTN	Exit	RAYTHEON STK	$0	–	-15,820	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,760	-100.0%	-0.01%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-150,000	-100.0%	-0.01%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-60,200	-100.0%	-0.01%	–
EXTR	Exit	EXTREME NETWORK	$0	–	-257,100	-100.0%	-0.01%	–
HNT	Exit	HEALTH NET STK	$0	–	-40,000	-100.0%	-0.01%	–
STML	Exit	STEMLINE THERAPEUTICS INC	$0	–	-30,000	-100.0%	-0.02%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-94,020	-100.0%	-0.02%	–
WTM	Exit	WHITE MOUNTAIN INSURANCE GP	$0	–	-2,400	-100.0%	-0.02%	–
MRVL	Exit	MARVELL TECH GP	$0	–	-145,200	-100.0%	-0.02%	–
ICLR	Exit	ICON PLC	$0	–	-40,000	-100.0%	-0.02%	–
DK	Exit	DELEK US HOLDINGS INC	$0	–	-80,860	-100.0%	-0.02%	–
FLTX	Exit	FLEETMATICS GROUP LTD	$0	–	-50,000	-100.0%	-0.02%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCput	$0	–	-40,000	-100.0%	-0.02%	–
PODD	Exit	INSULET CORPcall	$0	–	-50,000	-100.0%	-0.02%	–
ESS	Exit	ESSEX PROPERTY TRUST INC	$0	–	-13,656	-100.0%	-0.02%	–
XLV	Exit	AMEX CONSUMER SVC SELECT SPDput	$0	–	-40,000	-100.0%	-0.02%	–
WCG	Exit	WELLCARE HEALTH PLANS INC.	$0	–	-30,000	-100.0%	-0.02%	–
ARIA	Exit	ARIAD PHARMput	$0	–	-120,000	-100.0%	-0.02%	–
ISBC	Exit	INVESTORS BANCRP ORDINARY	$0	–	-100,000	-100.0%	-0.02%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-60,000	-100.0%	-0.02%	–
DRYS	Exit	DRYSHIPSput	$0	–	-660,000	-100.0%	-0.02%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-63,194	-100.0%	-0.03%	–
ROK	Exit	ROCKWELL AUTOMATION INCput	$0	–	-23,400	-100.0%	-0.03%	–
OPK	Exit	OPKO HEALTH INCcall	$0	–	-300,000	-100.0%	-0.03%	–
QGEN	Exit	QIAGEN N.V.call	$0	–	-120,000	-100.0%	-0.03%	–
FXE	Exit	CURRENCY SHARES EURO TRUSTcall	$0	–	-20,000	-100.0%	-0.03%	–
YRCW	Exit	YRC WORLDWIDE INC.	$0	–	-158,710	-100.0%	-0.03%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-60,000	-100.0%	-0.03%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS	$0	–	-209,920	-100.0%	-0.03%	–
KMR	Exit	KINDER MORG MGMT STK	$0	–	-40,000	-100.0%	-0.03%	–
NYLD	Exit	NRG YIELD INC	$0	–	-100,000	-100.0%	-0.03%	–
WPRT	Exit	WESTPORT INNOVATIONS INC	$0	–	-135,000	-100.0%	-0.04%	–
P	Exit	PANDORA MEDIA INCcall	$0	–	-134,800	-100.0%	-0.04%	–
TNGO	Exit	TANGOE INC/CT	$0	–	-160,000	-100.0%	-0.04%	–
MTZ	Exit	MASTEC INC.	$0	–	-130,000	-100.0%	-0.04%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-72,000	-100.0%	-0.04%	–
MOS	Exit	MOSAIC COcall	$0	–	-100,200	-100.0%	-0.05%	–
ODFL	Exit	OLD DOMINION FGHT LI	$0	–	-92,030	-100.0%	-0.05%	–
MMC	Exit	MARSH & MCLENNAN	$0	–	-100,000	-100.0%	-0.05%	–
OI	Exit	OWENS-ILL	$0	–	-149,000	-100.0%	-0.05%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-161,000	-100.0%	-0.05%	–
URI	Exit	UNITED RENTALS INC.put	$0	–	-80,000	-100.0%	-0.05%	–
EQY	Exit	EQUITY ONE STK	$0	–	-225,200	-100.0%	-0.05%	–
PPO	Exit	POLYPORE INTERNATIONAL INCcall	$0	–	-120,000	-100.0%	-0.05%	–
CYNO	Exit	CYNOSURE INC -CLASS A	$0	–	-214,180	-100.0%	-0.05%	–
OUTR	Exit	OUTERWALL INC	$0	–	-100,000	-100.0%	-0.05%	–
AMGN	Exit	AMGEN	$0	–	-44,760	-100.0%	-0.05%	–
MBI	Exit	MBIA	$0	–	-500,000	-100.0%	-0.06%	–
CSX	Exit	CSX	$0	–	-200,000	-100.0%	-0.06%	–
MDVN	Exit	MEDIVATION INC	$0	–	-90,000	-100.0%	-0.06%	–
PLCM	Exit	POLYCOM INC	$0	–	-500,000	-100.0%	-0.06%	–
CHD	Exit	CHURCH DWIGHTcall	$0	–	-100,000	-100.0%	-0.06%	–
UNM	Exit	UNUMPROVIDENT CORPORATION	$0	–	-200,000	-100.0%	-0.07%	–
CPT	Exit	CAMDEN PROPERTY TRUST	$0	–	-100,000	-100.0%	-0.07%	–
CCI	Exit	CROWN CASTLE STK	$0	–	-90,000	-100.0%	-0.07%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-200,000	-100.0%	-0.07%	–
ACC	Exit	AMERICAN CAMPUS COMMUNITIES	$0	–	-200,000	-100.0%	-0.07%	–
FIVE	Exit	FIVE BELOW	$0	–	-157,000	-100.0%	-0.07%	–
RHT	Exit	RED HAT INC.put	$0	–	-150,000	-100.0%	-0.08%	–
VOD	Exit	VODAPHONE AIRTOUCH PLC- SP A	$0	–	-200,000	-100.0%	-0.08%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCcall	$0	–	-400,000	-100.0%	-0.08%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQUIput	$0	–	-160,000	-100.0%	-0.08%	–
CG	Exit	CARLYLE GROUP/THE	$0	–	-300,000	-100.0%	-0.08%	–
ERIC	Exit	ERICSSON (LM) TEL-SP ADR	$0	–	-600,000	-100.0%	-0.09%	–
WAG	Exit	WALGREEN	$0	–	-150,000	-100.0%	-0.09%	–
CCL	Exit	CARNIVAL CRUISE LINES	$0	–	-270,000	-100.0%	-0.10%	–
TTWO	Exit	TAKE-TWO INTERACTIVE	$0	–	-500,000	-100.0%	-0.10%	–
USM	Exit	US CELLULAR CORP	$0	–	-206,002	-100.0%	-0.10%	–
ACE	Exit	ACE LTD	$0	–	-100,000	-100.0%	-0.10%	–
XOOM	Exit	XOOM CORP	$0	–	-300,000	-100.0%	-0.10%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-300,400	-100.0%	-0.10%	–
MAR	Exit	MARRIOTT HOTEL INTL CL A	$0	–	-233,554	-100.0%	-0.11%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-429,668	-100.0%	-0.11%	–
GRPN	Exit	GROUPON INC	$0	–	-900,000	-100.0%	-0.11%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-540,000	-100.0%	-0.11%	–
KSS	Exit	KOHLS CORP	$0	–	-196,600	-100.0%	-0.11%	–
POR	Exit	PORTLAND GENERAL ELECTRIC	$0	–	-365,000	-100.0%	-0.11%	–
CSE	Exit	CAPITALSOURCE IN STK	$0	–	-900,000	-100.0%	-0.12%	–
WTR	Exit	AQUA AMERICA STK	$0	–	-436,600	-100.0%	-0.12%	–
PVAHQ	Exit	PENN VA CORP COM	$0	–	-1,664,000	-100.0%	-0.12%	–
CME	Exit	CME GROUP IINC	$0	–	-150,000	-100.0%	-0.12%	–
GPS	Exit	GAP STORES INC	$0	–	-276,000	-100.0%	-0.12%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-150,000	-100.0%	-0.12%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-390,000	-100.0%	-0.12%	–
FDO	Exit	FAMILY DOLLAR STOREScall	$0	–	-160,000	-100.0%	-0.12%	–
HDS	Exit	HD SUPPLY HOLDINGS INC	$0	–	-560,600	-100.0%	-0.13%	–
QEPM	Exit	QEP MIDSTREAM PARTNERS LP	$0	–	-550,000	-100.0%	-0.13%	–
MAA	Exit	MID-AMERICA APT COMMUNITIES	$0	–	-200,000	-100.0%	-0.14%	–
HSNI	Exit	HSN INC	$0	–	-257,776	-100.0%	-0.15%	–
RCL	Exit	ROYAL CARIBBEAN	$0	–	-390,000	-100.0%	-0.16%	–
PPO	Exit	POLYPORE INTERNATIONAL INC	$0	–	-364,000	-100.0%	-0.16%	–
WMB	Exit	WILLIAMS COS	$0	–	-432,600	-100.0%	-0.17%	–
MU	Exit	MICRON TECH	$0	–	-900,000	-100.0%	-0.17%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL -CL A	$0	–	-37,200	-100.0%	-0.17%	–
XTEX	Exit	CROSSTEX ENERGY UN	$0	–	-804,000	-100.0%	-0.17%	–
ABV	Exit	COMP DE BEBIDAS ADR	$0	–	-420,000	-100.0%	-0.17%	–
UIL	Exit	UIL HOLDING CORPORATION	$0	–	-450,000	-100.0%	-0.18%	–
Q104PS	Exit	PARKWAY PROPERTIES INC	$0	–	-950,000	-100.0%	-0.18%	–
EWZ	Exit	ISHARES MSCI BRAZILput	$0	–	-359,000	-100.0%	-0.18%	–
HIBB	Exit	HIBBETT SPORTING GOO	$0	–	-310,000	-100.0%	-0.19%	–
DHI	Exit	D.R. HORTON INC.call	$0	–	-900,000	-100.0%	-0.19%	–
WEB	Exit	WEB.COM GROUP INC	$0	–	-540,000	-100.0%	-0.19%	–
TDS	Exit	TELEPHONE & DATA SYS	$0	–	-600,000	-100.0%	-0.19%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-523,120	-100.0%	-0.20%	–
VTR	Exit	VENTAS INC COM	$0	–	-300,000	-100.0%	-0.20%	–
NRG	Exit	NRG ENERGY INC	$0	–	-700,000	-100.0%	-0.21%	–
PAYX	Exit	PAYCHEX INC.put	$0	–	-500,000	-100.0%	-0.22%	–
SEMG	Exit	SEMGROUP CORP-CLASS A	$0	–	-359,200	-100.0%	-0.22%	–
BID	Exit	SOTHEBYS HOLDINGScall	$0	–	-420,000	-100.0%	-0.22%	–
SBH	Exit	SALLY BEAUTY HOLDINGS INC	$0	–	-790,000	-100.0%	-0.22%	–
ET	Exit	ENERGY TRANSFER EQUITY	$0	–	-350,000	-100.0%	-0.25%	–
CNP	Exit	CENTERPOINT STKcall	$0	–	-1,000,000	-100.0%	-0.26%	–
PVR	Exit	PVR PARTNERS LP	$0	–	-1,100,000	-100.0%	-0.27%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-200,000	-100.0%	-0.28%	–
JBHT	Exit	HUNT (JB) TRANS SVCS INC	$0	–	-370,000	-100.0%	-0.29%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE	$0	–	-150,000	-100.0%	-0.29%	–
BRE	Exit	BRE PROPERTIES	$0	–	-550,000	-100.0%	-0.30%	–
HSH	Exit	HILLSHIRE BRANDS COcall	$0	–	-960,000	-100.0%	-0.32%	–
BX	Exit	THE BLACKSTONE GROUP LP	$0	–	-1,200,000	-100.0%	-0.32%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-273,200	-100.0%	-0.34%	–
MNST	Exit	MONSTER BEVERAGE CORPcall	$0	–	-640,000	-100.0%	-0.36%	–
CBLAQ	Exit	CBL AND ASSOCIATES	$0	–	-1,800,000	-100.0%	-0.37%	–
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-700,000	-100.0%	-0.37%	–
AXS	Exit	AXIS CPTL HLDNGS STK	$0	–	-800,000	-100.0%	-0.37%	–
USO	Exit	UNITED STATES OIL FUND LPput	$0	–	-1,000,000	-100.0%	-0.40%	–
XLI	Exit	INDUSTRIAL SELECT SECT SPDRput	$0	–	-840,000	-100.0%	-0.42%	–
OFC	Exit	CORPORATE OFFICE PROPERTIES	$0	–	-1,742,518	-100.0%	-0.43%	–
D	Exit	DOMINION RESOURCES INC. OF V	$0	–	-670,000	-100.0%	-0.45%	–
PNC	Exit	PNC FINANCE	$0	–	-600,000	-100.0%	-0.47%	–
CUBE	Exit	CUBESMART	$0	–	-2,500,000	-100.0%	-0.48%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-2,523,420	-100.0%	-0.49%	–
LIN	Exit	LIN MEDIA LLC -A	$0	–	-2,249,600	-100.0%	-0.49%	–
UDR	Exit	UDR INC	$0	–	-2,000,000	-100.0%	-0.51%	–
RRC	Exit	RANGE RES CORP COM	$0	–	-641,000	-100.0%	-0.52%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-2,200,000	-100.0%	-0.56%	–
PLD	Exit	PROLOGIS INC	$0	–	-1,400,000	-100.0%	-0.57%	–
TCO	Exit	TAUBMAN CENTERS INC.	$0	–	-800,000	-100.0%	-0.58%	–
PPL	Exit	PPL CORPORATION	$0	–	-1,800,000	-100.0%	-0.59%	–
XOP	Exit	SPDR S&P OIL & GAS EXPLORATput	$0	–	-900,000	-100.0%	-0.64%	–
KO	Exit	COCA COLA COcall	$0	–	-1,800,000	-100.0%	-0.73%	–
NFX	Exit	NEWFIELD EXPL	$0	–	-2,626,000	-100.0%	-0.77%	–
LPI	Exit	LAREDO PETROLEUM HOLDINGS IN	$0	–	-2,700,000	-100.0%	-0.86%	–
SPY	Exit	S & P DEPOSIT RECEIPcall	$0	–	-1,000,000	-100.0%	-1.81%	–
TLT	Exit	ISHARES 20+ YEAR TREASURY BOcall	$0	–	-1,759,600	-100.0%	-2.02%	–
SPY	Exit	S & P DEPOSIT RECEIPput	$0	–	-2,960,000	-100.0%	-5.36%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-02-14

Signatures

The EDGAR filing(s) were signed by:

Marcus Peckman — Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
DEXCOM INC	42	Q3 2023	0.4%
EDWARDS LIFESCIENCE CORPORAT	42	Q3 2023	0.3%
MERCK & CO	42	Q3 2023	0.4%
BIOMARIN PHARMACEUTICAL	42	Q3 2023	0.4%
VERTEX PHARMACEUTICA	41	Q3 2023	0.5%
RIGEL PHARMACEUTICALS INC	41	Q3 2023	0.1%
BOSTON SCIENTIFIC	40	Q3 2023	0.4%
PACIFIC BIOSCIENCES OF CALIF	40	Q3 2023	0.5%
ASTRAZENECA PLC-SPONS ADR	39	Q3 2023	0.3%
ABIOMED INC	38	Q3 2022	0.3%

View Weiss Multi-Strategy Advisers LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Weiss Multi-Strategy Advisers LLC Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
COMSCORE, INC.	February 14, 2023	9,022,812	9.8%
NETSTREIT Corp.^{Sold out}	February 14, 2023	0	0.0%
RPT Realty^{Sold out}	February 14, 2022	0	0.0%
Tiberius Acquisition Corp	February 12, 2019	1,327,700	6.2%
Ashford Hospitality Prime, Inc.	February 14, 2017	1,183,378	4.6%
Community Bankers Trust Corp	February 12, 2014	500,000	2.3%
Crumbs Bake Shop, Inc.^{Sold out}	February 12, 2013	0	0.0%
WESTERN LIBERTY BANCORP	February 13, 2012	1,165,817	8.1%
57th Street General Acquisition Corp	February 11, 2011	350,000	5.8%
CENTERLINE HOLDING CO	February 11, 2011	2,759,200	0.8%

View Weiss Multi-Strategy Advisers LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-12
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
SC 13G/A	2023-02-14
SC 13G/A	2023-02-14
SC 13G/A	2023-02-14

View Weiss Multi-Strategy Advisers LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Weiss Multi-Strategy Advisers LLC's holdings