Weiss Multi-Strategy Advisers LLC

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$4.6 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 706 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 69.4% .

All

			Value		Shares		↓ Weighting
FXI	Sell	ISHARES FTSE/XINHUA CHINA 25call	$349,598,000	-2.4%	9,438,400	-5.7%	7.61%	+5.6%
WY	New	WEYERHAEUSER COcall	$346,105,000	–	10,459,500	+100.0%	7.53%	–
CBS	New	CBS COPR-CLASS Bcall	$173,992,000	–	2,800,000	+100.0%	3.78%	–
GLD	New	SPDR GOLD TRUSTcall	$111,088,000	–	867,600	+100.0%	2.42%	–
PEGI	Buy	PATTERN ENERGY GROUP INC	$53,406,000	+123.5%	1,612,992	+83.1%	1.16%	+141.6%
FITB	New	FIFTH THIRD BANCORP	$53,375,000	–	2,500,000	+100.0%	1.16%	–
XLP	Buy	CONSUMER STAPLES SPDRput	$46,195,000	+7.3%	1,035,300	+3.5%	1.00%	+16.1%
FDO	Buy	FAMILY DOLLAR STOREScall	$46,073,000	+44.4%	696,600	+26.7%	1.00%	+56.1%
LULU	New	LULULEMON ATHLETICA INC.call	$41,241,000	–	1,018,800	+100.0%	0.90%	–
BFB	Buy	BROWN FORMAN CORP - CLASS Bcall	$39,307,000	+99.2%	417,400	+89.7%	0.86%	+115.4%
SRC	Sell	SPIRIT REALTY CAPITAL INC	$38,908,000	-25.6%	3,425,000	-28.1%	0.85%	-19.6%
DG	New	DOLLAR GENERAL CORPcall	$38,838,000	–	677,100	+100.0%	0.84%	–
BDN	Sell	BRANDYWINE REALTY TRUST	$38,649,000	-21.8%	2,477,482	-27.6%	0.84%	-15.4%
HPP	Sell	HUDSON PACIFIC PROPERTIES IN	$38,054,000	-29.8%	1,501,728	-36.1%	0.83%	-24.0%
SNV	New	SYNOVUS FINANCIAL CORP	$37,789,000	–	1,550,000	+100.0%	0.82%	–
J106OPTLDIV	New	CBS OUTDOOR AMERICAS INCcall	$37,598,000	–	1,150,500	+100.0%	0.82%	–
RF	Buy	REGIONS FINANCL STK	$37,170,000	+67.3%	3,500,000	+75.0%	0.81%	+81.0%
LAMR	Sell	LAMAR ADVERTS A	$37,100,000	-27.3%	700,000	-30.0%	0.81%	-21.3%
RCL	New	ROYAL CARIBBEANput	$35,061,000	–	630,600	+100.0%	0.76%	–
SPY	Sell	S & P DEPOSIT RECEIPput	$31,315,000	-89.2%	160,000	-89.7%	0.68%	-88.4%
FNFG	Buy	FST NIAGARA FINL STK	$30,590,000	+17.7%	3,500,000	+27.3%	0.67%	+27.3%
RICE	Buy	RICE ENERGY INC	$30,047,000	+167.9%	986,763	+132.2%	0.65%	+189.4%
GRT	Sell	GLIMCHER REALTY TRUST	$29,645,000	+6.9%	2,737,300	-1.0%	0.64%	+15.6%
HBAN	New	HUNTINGTON BANCSHARES	$28,620,000	–	3,000,000	+100.0%	0.62%	–
APC	Buy	ANADARKO PETROLEUM CORP	$27,939,000	+1038.0%	255,223	+781.0%	0.61%	+1140.8%
ARE	Buy	ALEXANDRIA REAL EST. EQUITIE	$26,786,000	+64.1%	345,000	+53.3%	0.58%	+77.7%
MJN	Buy	MEAD JOHNSON NUTRITION CO-Acall	$26,311,000	+26.6%	282,400	+13.0%	0.57%	+36.8%
MO	New	ALTRIA GROUP INC.call	$25,655,000	–	611,700	+100.0%	0.56%	–
BCEI	Buy	BONANZA CREEK ENERGY INC	$25,221,000	+184.0%	441,000	+120.5%	0.55%	+206.7%
PXD	Buy	PIONEER NATURAL RESOURCES CO	$25,187,000	+8706.6%	109,600	+7063.4%	0.55%	+9033.3%
NEE	New	NEXTERA ENERGY ORDcall	$25,149,000	–	245,400	+100.0%	0.55%	–
XEC	Sell	CIMAREX ENERGY	$25,106,000	-0.8%	175,000	-17.6%	0.55%	+7.3%
MU	New	MICRON TECH	$24,713,000	–	750,000	+100.0%	0.54%	–
FR	New	FIRST INDUSTRIAL REALTY TRUS	$24,720,000	–	1,312,100	+100.0%	0.54%	–
PE	New	PARSLEY ENERGY INC	$24,672,000	–	1,025,000	+100.0%	0.54%	–
STT	Buy	STATE STREET BANK	$23,541,000	+69.2%	350,000	+75.0%	0.51%	+82.9%
DIA		SPDR DOW JONES INDUSTRIAL AVput	$23,505,000	+2.2%	140,000	0.0%	0.51%	+10.6%
RAI	New	REYNOLDS AMERICAN INC.call	$23,398,000	–	387,700	+100.0%	0.51%	–
KOG	Buy	KODIAK OIL & GAScall	$23,140,000	+154.1%	1,590,400	+112.1%	0.50%	+174.9%
WLL	Sell	WHITING PETROLEU STK	$22,077,000	-19.2%	275,101	-30.1%	0.48%	-12.6%
MRD	New	MEMORIAL RESOURCE DEVELOPMEN	$21,862,000	–	897,443	+100.0%	0.48%	–
DG	New	DOLLAR GENERAL CORP	$21,797,000	–	380,000	+100.0%	0.47%	–
WPX	Buy	WPX ENERGY INC	$21,468,000	+847.4%	897,880	+614.4%	0.47%	+915.2%
K	New	KELLOGG COcall	$20,406,000	–	310,600	+100.0%	0.44%	–
MSFT	Buy	MICROSOFT CORP	$20,318,000	+574.8%	487,250	+563.3%	0.44%	+624.6%
KRFT	New	KRAFT FOODS GROUP INCcall	$20,311,000	–	338,800	+100.0%	0.44%	–
MA	Buy	MASTERCARD INC-CL A	$20,204,000	+3438.4%	275,000	+3499.5%	0.44%	+3900.0%
EQY	New	EQUITY ONE STK	$20,052,000	–	850,000	+100.0%	0.44%	–
ISBC	New	INVESTORS BANCRP ORDINARY	$19,338,000	–	1,750,000	+100.0%	0.42%	–
TWTC	New	TIME WARNER TELECOM	$18,986,000	–	471,000	+100.0%	0.41%	–
PCLN	Buy	PRICELINE GROUP INC/THE	$18,947,000	+6.1%	15,750	+5.1%	0.41%	+14.8%
ATHL	Sell	ATHLON ENERGY INC	$18,280,000	-6.7%	383,229	-30.6%	0.40%	+1.0%
HOT	Buy	STARWOOD HOTELS & RE	$18,229,000	+23.5%	225,552	+21.7%	0.40%	+33.7%
PEP	Buy	PEPSICO	$18,214,000	+755.9%	203,870	+700.1%	0.40%	+820.9%
HIG	Sell	ITT HARTFORD	$17,905,000	-7.7%	500,000	-9.1%	0.39%	0.0%
CRZO	Sell	CARRIZO OIL & CO INC	$17,854,000	+13.1%	257,783	-12.7%	0.39%	+22.0%
D	New	DOMINION RESOURCES INC. OF Vcall	$17,565,000	–	245,600	+100.0%	0.38%	–
MO	Buy	ALTRIA GROUP INC.	$17,289,000	+3283.4%	412,220	+2922.1%	0.38%	+3660.0%
REXX	Buy	REX ENERGY CORP	$16,966,000	+39.5%	957,998	+47.4%	0.37%	+50.6%
XL	Sell	XL GROUP PLC	$16,625,000	-13.8%	507,940	-17.7%	0.36%	-6.7%
DLTR	Buy	DOLLAR TREE INC	$16,175,000	+158.3%	297,000	+147.5%	0.35%	+179.4%
MJN	Buy	MEAD JOHNSON NUTRITION CO-A	$15,886,000	+32.7%	170,502	+18.4%	0.35%	+43.6%
SBRA	New	SABRA HEALTH CARE REIT INC	$15,791,000	–	550,000	+100.0%	0.34%	–
UDR	Buy	UDR INC	$15,747,000	+52.4%	550,000	+37.5%	0.34%	+64.9%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$15,628,000	+1576.8%	152,280	+1457.1%	0.34%	+1689.5%
VR	Buy	VALIDUS HOLDINGS LTD	$15,596,000	+98.5%	407,850	+95.8%	0.34%	+114.6%
LB	Buy	L BRANDS INC	$15,246,000	+48.8%	259,900	+44.0%	0.33%	+61.2%
GEL	New	GENESIS ENERGY L P	$14,873,000	–	265,400	+100.0%	0.32%	–
LO	Buy	LORILLARD INC	$14,861,000	+574.9%	243,740	+498.7%	0.32%	+634.1%
SBUX	New	STARBUCK CORP	$14,749,000	–	190,600	+100.0%	0.32%	–
FDO	Buy	FAMILY DOLLAR STORES	$14,756,000	+30.1%	223,110	+14.1%	0.32%	+40.8%
MSI	New	MOTOROLA SOLUTIONS INC	$14,645,000	–	220,000	+100.0%	0.32%	–
KEY	Sell	KEYCORP NEW	$14,596,000	-20.3%	1,018,580	-20.8%	0.32%	-13.6%
WFM	New	WHOLE FOODS MARKET INCcall	$14,544,000	–	376,500	+100.0%	0.32%	–
BFB	Sell	BROWN FORMAN CORP - CLASS B	$14,325,000	-3.2%	152,116	-7.8%	0.31%	+4.7%
ACGL	New	ARCH CAPITAL GROUP LTD	$14,360,000	–	250,000	+100.0%	0.31%	–
DRE	Sell	DUKE-WEEKS REALTY CORPORATIO	$14,341,000	-69.1%	789,713	-71.3%	0.31%	-66.6%
D	Sell	DOMINION RESOURCES INC. OF V	$14,304,000	-49.6%	200,000	-50.0%	0.31%	-45.5%
HOG	Buy	HARLEY-DAVIDSON INC.	$14,283,000	+1193.8%	204,480	+1134.0%	0.31%	+1313.6%
AHP	Sell	ASHFORD HOSPITALITY PRIME IN	$14,257,000	-34.0%	830,806	-41.8%	0.31%	-28.6%
GMCR	New	KEURIG GREEN MTN INCcall	$14,068,000	–	112,900	+100.0%	0.31%	–
NGLS	Sell	TARGA RESOURCES PARTNERS LP	$14,024,000	+4.2%	195,000	-18.5%	0.30%	+12.5%
RAI	Buy	REYNOLDS AMERICAN INC.	$13,795,000	+1012.5%	228,578	+884.4%	0.30%	+1100.0%
OSK	Buy	OSHKOSH TRUCK STK	$13,653,000	+96.6%	245,876	+108.4%	0.30%	+112.1%
WPZ	New	WILLIAMS PARTNERS LP	$13,573,000	–	250,000	+100.0%	0.30%	–
EL	Sell	ESTEE LAUDER	$13,298,000	-29.3%	179,075	-36.3%	0.29%	-23.5%
JWN	Buy	NORDSTROM INC	$13,212,000	+27.9%	194,487	+17.6%	0.29%	+38.0%
ECA	Sell	ENCANA CORP	$13,005,000	+5.8%	548,500	-4.6%	0.28%	+14.6%
AIV		APARTMENT INVESTMENT & MANAG	$12,908,000	+6.8%	400,000	0.0%	0.28%	+15.6%
GIS	New	GENERAL MILLS INCput	$12,857,000	–	244,700	+100.0%	0.28%	–
DVN	Sell	DEVON ENERGY CORPORATION	$12,867,000	-69.2%	162,047	-74.1%	0.28%	-66.7%
JCI	New	JOHNSON CONTROLS	$12,513,000	–	250,612	+100.0%	0.27%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC-A	$12,433,000	+1864.1%	78,500	+1427.2%	0.27%	+1976.9%
NEWM	Buy	NEW MEDIA INVESTMENT GRO-W/I	$12,270,000	+142.0%	869,601	+157.6%	0.27%	+161.8%
LG	New	LACLEDE GAS	$12,138,000	–	250,000	+100.0%	0.26%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$11,960,000	–	318,000	+100.0%	0.26%	–
NI	Buy	NISOURCE INC	$11,802,000	+165.8%	300,000	+140.0%	0.26%	+188.8%
SHPG	Sell	SHIRE PLC-ADR	$11,775,000	+44.1%	50,000	-9.1%	0.26%	+56.1%
CNL	New	CLECO CORPORATION	$11,790,000	–	200,000	+100.0%	0.26%	–
AJG	New	GALLAGHER(ARTHUR J.)	$11,650,000	–	250,000	+100.0%	0.25%	–
RPT	Sell	RAMCO-GERSHENSON PPT	$11,540,000	-25.5%	694,337	-26.9%	0.25%	-19.3%
CIT	Sell	CIT GROUP INC	$11,440,000	-61.1%	250,000	-58.3%	0.25%	-57.9%
IVZ	Buy	INVESCO PLC	$11,325,000	+22.4%	300,000	+20.0%	0.25%	+32.3%
UTX	Buy	UNITED TECHNOLOGIES CORP	$11,150,000	+753.8%	96,576	+763.8%	0.24%	+834.6%
CHS	New	CHICOS FAS STKcall	$11,173,000	–	658,800	+100.0%	0.24%	–
PRA	Buy	PROASSURANCE CORP	$11,100,000	+232.3%	250,000	+233.3%	0.24%	+259.7%
EME	Buy	EMCOR GROUP INC	$10,918,000	+141.5%	245,191	+153.8%	0.24%	+161.5%
EMESQ	New	EMERGE ENERGY SERVICES	$10,747,000	–	101,576	+100.0%	0.23%	–
OGE	Sell	OGE ENERGY	$10,747,000	-42.1%	275,000	-45.5%	0.23%	-37.3%
TWC	Buy	TIME WARNER CABLE INC.	$10,659,000	+740.6%	72,360	+683.1%	0.23%	+828.0%
ALV	New	AUTOLIV INC COMcall	$10,658,000	–	100,000	+100.0%	0.23%	–
SNECQ	New	SANCHEZ ENERGY CORP	$10,676,000	–	284,000	+100.0%	0.23%	–
PPG	Buy	PPG INDUSTRY	$10,606,000	+56.3%	50,470	+43.9%	0.23%	+69.9%
TROW	Sell	T. ROWE PRICE GROUP INC.	$10,551,000	-39.1%	125,000	-40.6%	0.23%	-33.9%
WWAV	New	WHITEWAVE FOODS COcall	$10,054,000	–	310,600	+100.0%	0.22%	–
MRO	Buy	MARATHON OIL CORP	$9,980,000	+3182.9%	250,000	+2824.0%	0.22%	+3516.7%
IGT	New	INTL GAME TECHNOLOGYcall	$9,977,000	–	627,100	+100.0%	0.22%	–
BID	New	SOTHEBYS HOLDINGScall	$9,880,000	–	235,300	+100.0%	0.22%	–
T102SC	New	KITE REALTY GRP	$9,817,000	–	1,598,817	+100.0%	0.21%	–
BBT	New	BB&T CORP	$9,858,000	–	250,000	+100.0%	0.21%	–
RVBD	New	RIVERBED TECHNOLOGY INCcall	$9,744,000	–	472,300	+100.0%	0.21%	–
WFM	New	WHOLE FOODS MARKET INC	$9,658,000	–	250,000	+100.0%	0.21%	–
MAS	Buy	MASCO CORPcall	$9,613,000	+73.1%	433,000	+73.2%	0.21%	+86.6%
BRO	Sell	BROWN & BROWN INC.	$9,553,000	-37.9%	311,070	-37.8%	0.21%	-32.7%
SSS	Sell	SOVRAN SELF STORAGE INC	$9,486,000	+3.3%	122,800	-1.8%	0.21%	+11.4%
COST	Sell	COSTCO WHOLESALE CORP	$9,420,000	-6.1%	81,800	-9.0%	0.20%	+1.5%
WAG	New	WALGREEN	$9,415,000	–	127,000	+100.0%	0.20%	–
KOG	Sell	KODIAK OIL & GAS	$9,312,000	-27.0%	640,000	-39.1%	0.20%	-21.0%
AGN	Sell	ALLERGAN INC.	$9,307,000	-4.4%	55,000	-29.9%	0.20%	+3.1%
MHK	Sell	MOHAWK IND.	$9,227,000	-6.7%	66,700	-8.3%	0.20%	+1.0%
R108	New	ENERGIZER HOLDGS	$9,152,000	–	75,000	+100.0%	0.20%	–
TAP	Sell	MOLSON COORS BREWING CO	$9,164,000	+8.3%	123,570	-14.0%	0.20%	+17.1%
HON	Buy	HONEYWELL INC.	$8,998,000	+104.8%	96,810	+104.4%	0.20%	+122.7%
DDR	Sell	DDR CORP	$8,815,000	-72.6%	500,000	-74.4%	0.19%	-70.3%
NWL	New	NEWELL RUBBERMAID INC.call	$8,752,000	–	282,400	+100.0%	0.19%	–
REXR	Sell	REXFORD INDUSTRIAL REALTY IN	$8,530,000	-25.8%	599,041	-26.1%	0.19%	-19.5%
TPH	New	TRI POINTE HOMES LLCcall	$8,286,000	–	527,100	+100.0%	0.18%	–
BC	Sell	BRUNSWICK CORPORATION	$8,257,000	-50.6%	196,000	-46.9%	0.18%	-46.4%
EXC	New	EXELON CORPORATION	$8,208,000	–	225,000	+100.0%	0.18%	–
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$8,187,000	-45.4%	150,000	-50.0%	0.18%	-41.1%
ILMN	Sell	ILLUMINA INC	$8,034,000	-9.9%	45,000	-25.0%	0.18%	-2.2%
PAGP	New	PLAINS GP HOLDINGS LP-CL A	$7,998,000	–	250,000	+100.0%	0.17%	–
MRK	Buy	MERCK & CO	$7,886,000	+7.5%	136,310	+5.5%	0.17%	+16.2%
R	Sell	RYDER SYSTEMS	$7,928,000	-24.1%	90,000	-31.2%	0.17%	-18.1%
SUSQ	Sell	SUSQUEHANNA BANCSHAR	$7,920,000	-30.3%	750,000	-25.0%	0.17%	-24.9%
EXP	Sell	EAGLE MATERIALS INC	$7,829,000	-17.2%	83,035	-22.2%	0.17%	-10.5%
PGR	New	PROGRESSIVE CP	$7,608,000	–	300,000	+100.0%	0.17%	–
GOOGL	Sell	GOOGLE INC-CL A	$7,601,000	-69.8%	13,000	-42.5%	0.16%	-67.5%
FTNT	Buy	FORTINET INC	$7,539,000	+1208.9%	300,000	+1047.7%	0.16%	+1266.7%
CXO	Sell	CONCHO RESOURCES INC	$7,442,000	-52.8%	51,500	-60.0%	0.16%	-48.9%
AIT	Buy	APPLIED INDUSTRIAL TECH INC	$7,435,000	+2555.4%	146,560	+2422.5%	0.16%	+2600.0%
RRC	Buy	RANGE RES CORP COM	$7,391,000	+29.5%	85,000	+23.6%	0.16%	+40.0%
MNST	Sell	MONSTER BEVERAGE CORP	$7,387,000	-53.6%	104,000	-54.6%	0.16%	-49.7%
TEVA		TEVA PHARMACEUTICALS-SP ADR	$7,339,000	-0.8%	140,000	0.0%	0.16%	+7.4%
VMC	Sell	VULCAN MATERIALS CO	$7,309,000	-52.3%	114,655	-50.3%	0.16%	-48.4%
AAPL	Buy	APPLE	$7,287,000	+1145.6%	78,370	+7089.9%	0.16%	+1225.0%
SLV	New	ISHARES SILVER TRUSTcall	$7,243,000	–	357,700	+100.0%	0.16%	–
KRFT	New	KRAFT FOODS GROUP INC	$7,074,000	–	118,000	+100.0%	0.15%	–
FAST	New	FASTENAL COput	$6,929,000	–	140,000	+100.0%	0.15%	–
DXCM		DEXCOM INC	$6,941,000	-4.1%	175,000	0.0%	0.15%	+3.4%
CX	Buy	CEMEX ADR	$6,813,000	+8.7%	515,000	+3.8%	0.15%	+17.5%
IWM	Sell	RUSSELL 2000 INDEXput	$6,713,000	-90.2%	56,500	-90.4%	0.15%	-89.4%
LII	New	LENNOX INTL INC	$6,707,000	–	74,883	+100.0%	0.15%	–
CCL	New	CARNIVAL CRUISE LINES	$6,664,000	–	177,000	+100.0%	0.14%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$6,612,000	–	35,000	+100.0%	0.14%	–
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$6,531,000	-17.4%	207,803	-20.1%	0.14%	-10.7%
SONC	New	SONIC CORP	$6,528,000	–	295,641	+100.0%	0.14%	–
AMZN	Sell	AMAZON COM INC.	$6,463,000	-69.2%	19,900	-68.1%	0.14%	-66.6%
TSM	New	TAIWAN SEMICONDUCTOR ADR	$6,417,000	–	300,000	+100.0%	0.14%	–
MYCC	Sell	CLUBCORP HOLDINGS INC	$6,396,000	-13.2%	345,000	-11.5%	0.14%	-6.1%
XRT	New	SPDR S&P RETAIL ETF	$6,336,000	–	73,000	+100.0%	0.14%	–
AAL	Buy	AMERICAN AIRLINES GROUP INC	$6,358,000	+75.7%	148,000	+49.7%	0.14%	+89.0%
VMW	Buy	VMWARE INC-CLASS A	$6,293,000	+4.9%	65,000	+17.0%	0.14%	+13.2%
EQR	New	EQUITY RES PROP	$6,300,000	–	100,000	+100.0%	0.14%	–
WWAV	Sell	WHITEWAVE FOODS CO	$6,183,000	-21.4%	191,000	-30.7%	0.14%	-14.6%
VC	Buy	VISTEON CORP	$6,209,000	+96.7%	64,000	+79.3%	0.14%	+114.3%
MPC	Buy	MARATHON PETROLEUM CORP	$6,224,000	+79.4%	79,720	+100.0%	0.14%	+92.9%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$6,152,000	-36.1%	26,000	-11.0%	0.13%	-30.9%
WES	Sell	WESTERN GAS PARTNERS LP	$6,118,000	-7.2%	80,000	-19.7%	0.13%	0.0%
KKR		KKR AND CO LP	$6,083,000	+6.5%	250,000	0.0%	0.13%	+14.8%
CELG	Buy	CELGENE CORP	$6,082,000	+20.5%	70,820	+95.8%	0.13%	+29.4%
ITB	New	ISHARES US HOME CONSTRUCTION	$6,076,000	–	245,000	+100.0%	0.13%	–
MOS	New	MOSAIC CO	$6,033,000	–	122,000	+100.0%	0.13%	–
PAA	Sell	PLAINS ALL AMERICAN PIPELINE	$6,005,000	-60.4%	100,000	-63.6%	0.13%	-57.0%
DHR	Sell	DANAHER CORP.	$6,044,000	-31.9%	76,766	-35.1%	0.13%	-26.8%
TXRH	Sell	TEXAS ROADHOUSE	$6,032,000	-43.3%	232,000	-43.2%	0.13%	-38.8%
BWLD	Buy	BUFFALO WILD WINGS INC	$5,966,000	+14.5%	36,000	+2.9%	0.13%	+23.8%
WEC	Buy	WISCONSIN ENERGY CORP	$5,865,000	+223.0%	125,000	+220.4%	0.13%	+245.9%
QRTEA	New	LIBERTY MEDIA-INTERACTIVE A	$5,872,000	–	200,000	+100.0%	0.13%	–
LEN	Buy	LENNAR CLASS -A	$5,834,000	+854.8%	138,970	+800.6%	0.13%	+958.3%
NGL	Sell	NGL ENERGY PARTNERS LP	$5,851,000	-46.2%	135,000	-53.4%	0.13%	-42.0%
BEN		FRANKLIN RES.	$5,784,000	+6.8%	100,000	0.0%	0.13%	+15.6%
ORCL	New	ORACLE SYSTEMSput	$5,723,000	–	141,200	+100.0%	0.12%	–
BMY	Sell	BRISTOL MYERS	$5,707,000	-8.2%	117,650	-1.7%	0.12%	-0.8%
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$5,708,000	–	130,000	+100.0%	0.12%	–
MLM	Buy	MARTIN MARIETTA	$5,588,000	+43.0%	42,320	+39.0%	0.12%	+54.4%
K	Buy	KELLOGG CO	$5,542,000	+993.1%	84,350	+942.6%	0.12%	+1110.0%
MAA	New	MID-AMERICA APT COMMUNITIES	$5,479,000	–	75,000	+100.0%	0.12%	–
GVA	New	GRANITE CONSTR INC C	$5,409,000	–	150,333	+100.0%	0.12%	–
FOSL	Sell	FOSSIL GROUP INC	$5,395,000	-36.6%	51,620	-29.3%	0.12%	-31.6%
WBMD	Sell	WEBMD HEALTH CORP-CLASS A	$5,313,000	+2.7%	110,000	-12.0%	0.12%	+11.5%
CNP	Sell	CENTERPOINT STK	$5,267,000	-51.7%	206,240	-55.2%	0.12%	-47.5%
UPS	Sell	UNITED PARCEL SERVICES- CL B	$5,232,000	-70.2%	50,960	-71.7%	0.11%	-67.7%
STJ	Buy	ST. JUDE MEDICAL	$5,262,000	+8.1%	75,990	+2.1%	0.11%	+16.3%
MLNX	New	MELLANOX TECHNOLOGIES LTD	$5,229,000	–	150,000	+100.0%	0.11%	–
BLOX	New	INFOBLOX INC	$5,260,000	–	400,000	+100.0%	0.11%	–
LEAF		SPRINGLEAF HOLDINGS INC	$5,190,000	+3.2%	200,000	0.0%	0.11%	+11.9%
IMS	New	IMS HEALTH HOLDINGS INC	$5,136,000	–	200,000	+100.0%	0.11%	–
ALKS	Sell	ALKERMES INC.	$5,101,000	-3.6%	101,360	-15.5%	0.11%	+4.7%
GILD	Sell	GILEAD SCIENCES INC	$5,038,000	-36.7%	60,770	-45.9%	0.11%	-31.2%
RH	New	RESTORATION HARDWARE HOLDING	$5,025,000	–	54,000	+100.0%	0.11%	–
PAG	New	PENSKE AUTO GROUP INC	$4,950,000	–	100,000	+100.0%	0.11%	–
DECK	Sell	DECKERS OUTDOOR STK	$4,921,000	+2.9%	57,000	-5.0%	0.11%	+11.5%
DNKN	New	DUNKIN' BRANDS GROUP INC	$4,810,000	–	105,000	+100.0%	0.10%	–
NXTM		NXSTAGE MEDICAL INC	$4,814,000	+12.8%	335,000	0.0%	0.10%	+22.1%
ADT	New	ADT CORP	$4,822,000	–	138,000	+100.0%	0.10%	–
ARES	New	ARES MANAGEMENT LP	$4,795,000	–	250,000	+100.0%	0.10%	–
LSTR	Sell	LANDSTAR SYS	$4,786,000	-66.1%	74,778	-68.7%	0.10%	-63.4%
BIIB	Buy	BIOGEN IDEC STK	$4,796,000	+25.8%	15,210	+22.1%	0.10%	+35.1%
TRP	New	TRANSCANADA CORP	$4,772,000	–	100,000	+100.0%	0.10%	–
RAX	New	RACKSPACE HOSTING INCcall	$4,753,000	–	141,200	+100.0%	0.10%	–
KBR	Buy	KBR INC	$4,741,000	+61.5%	198,800	+80.7%	0.10%	+74.6%
LO	New	LORILLARD INCcall	$4,591,000	–	75,300	+100.0%	0.10%	–
FLML	Buy	FLAMEL TECHNOLOGIES	$4,575,000	+17.7%	305,000	+5.2%	0.10%	+28.2%
CRRTQ	Buy	CARBO CERAMICS INC	$4,570,000	+1284.8%	29,649	+1140.5%	0.10%	+1314.3%
WEN	New	WENDY'S CO/THE	$4,555,000	–	534,000	+100.0%	0.10%	–
KMI	Buy	KINDER MORGAN HOLDCO LLC	$4,533,000	+1501.8%	125,000	+1333.5%	0.10%	+1550.0%
CEQP	New	CRESTWOOD EQUITY PARTNERS LP	$4,528,000	–	304,518	+100.0%	0.10%	–
AMAT	Sell	APPLIED MATL	$4,510,000	-36.9%	200,000	-42.9%	0.10%	-31.9%
UNH	Sell	UNITED HEALTH	$4,496,000	-21.8%	55,000	-21.6%	0.10%	-15.5%
FTI	Buy	FMC TECHNOLOGIES STK	$4,472,000	+865.9%	73,228	+726.5%	0.10%	+977.8%
EXTR	Sell	EXTREME NETWORK	$4,440,000	-30.4%	1,000,000	-9.1%	0.10%	-24.2%
JNPR	Buy	JUNIPER NETWORKS INC.	$4,417,000	+14.3%	180,000	+20.0%	0.10%	+23.1%
HAL	Buy	HALLIBURTON	$4,374,000	+1315.5%	61,600	+1073.3%	0.10%	+1483.3%
CDNS	New	CADENCE DESIGN SYS INC	$4,373,000	–	250,000	+100.0%	0.10%	–
ATLS	Sell	ATLAS ENERGY LP	$4,340,000	-34.8%	96,705	-37.4%	0.09%	-29.9%
PFPT	New	PROOFPOINT INC	$4,308,000	–	115,000	+100.0%	0.09%	–
SIX	Buy	SIX FLAGS INC	$4,265,000	+1059.0%	100,230	+993.0%	0.09%	+1228.6%
NBR	Buy	NABORS INDUSTRIES LTD	$4,288,000	+1172.4%	146,001	+968.8%	0.09%	+1228.6%
ADS	New	ALLIANCE DATA SYSTEMS CORP	$4,219,000	–	15,000	+100.0%	0.09%	–
FHN	Buy	FIRST HORIZON NATIONAL CORP.	$4,151,000	+236.4%	350,000	+250.0%	0.09%	+260.0%
BHI	Buy	BAKERS HUGHES INC.	$4,124,000	+1252.1%	55,394	+1081.1%	0.09%	+1400.0%
CSTE	Sell	CAESAR STONE SDOT YAM LTD	$4,134,000	-38.9%	84,237	-32.3%	0.09%	-33.8%
RPM	Sell	RPM INC	$4,156,000	-45.9%	90,000	-51.0%	0.09%	-41.6%
CHS	Buy	CHICOS FAS STK	$3,986,000	+1279.2%	235,000	+1202.7%	0.09%	+1350.0%
PLL		PALL CORP	$4,013,000	-4.6%	47,000	0.0%	0.09%	+2.4%
UAL	Buy	UAL CORP	$3,902,000	+6.6%	95,000	+15.9%	0.08%	+14.9%
CAT	Buy	CATERPILLAR	$3,873,000	+1195.3%	35,640	+1084.1%	0.08%	+1300.0%
AWHHF	Sell	ALLIED WORLD ASSURANCE HOLDI	$3,802,000	-75.4%	100,000	-33.3%	0.08%	-73.3%
CAB	Sell	CABELAS INC-CL A	$3,771,000	-49.9%	60,426	-47.5%	0.08%	-45.7%
OPK	Sell	OPKO HEALTH INC	$3,757,000	-37.8%	425,000	-34.5%	0.08%	-32.8%
GMCR	Sell	KEURIG GREEN MTN INC	$3,738,000	-66.6%	30,000	-71.7%	0.08%	-64.0%
CRI	New	CARTERS STK	$3,722,000	–	54,000	+100.0%	0.08%	–
ABT	Sell	ABBOT LABS	$3,681,000	-4.2%	90,000	-9.8%	0.08%	+3.9%
LULU	Buy	LULULEMON ATHLETICA INC.	$3,680,000	+62.3%	90,900	+110.9%	0.08%	+73.9%
BWP	Sell	BOARDWALK PIPELINE PARTNERS	$3,700,000	+10.3%	200,001	-20.0%	0.08%	+19.4%
POST	New	POST HOLDINGS INC	$3,666,000	–	72,000	+100.0%	0.08%	–
TRAK	Sell	DEALERTRACK HOLDINGS INC	$3,614,000	-16.6%	79,701	-9.5%	0.08%	-9.2%
XBI	New	SPDR S&P BIOTECH ETFput	$3,620,000	–	23,500	+100.0%	0.08%	–
RLGY	New	REALOGY HOLDINGS CORP	$3,571,000	–	94,700	+100.0%	0.08%	–
DEPO	Sell	DEPOMED INC	$3,544,000	-7.9%	254,990	-3.9%	0.08%	0.0%
SXCP	New	SUNCOKE ENERGY PARTNERS LP	$3,524,000	–	116,680	+100.0%	0.08%	–
FSLR	Buy	FIRST SOLAR INC	$3,553,000	+762.4%	50,000	+747.5%	0.08%	+862.5%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL IN	$3,555,000	-3.5%	79,200	+5.1%	0.08%	+4.1%
ETN	Sell	EATON CORP	$3,550,000	-57.5%	46,000	-58.6%	0.08%	-54.2%
FE	Sell	FIRSTENERGY CORP	$3,472,000	-72.8%	100,000	-73.3%	0.08%	-70.4%
TAP	Sell	MOLSON COORS BREWING COcall	$3,493,000	-89.8%	47,100	-91.9%	0.08%	-88.9%
EROC	Buy	EAGLE ROCK ENERGY PARTNERS	$3,495,000	+89.8%	701,798	+100.5%	0.08%	+105.4%
NSC	New	NORFOLK SOUTHERN CORP	$3,452,000	–	33,500	+100.0%	0.08%	–
Q	Sell	QUINTILES TRANSNATIONAL HOLD	$3,464,000	-2.5%	65,000	-7.1%	0.08%	+5.6%
F	Sell	FORDcall	$3,448,000	-26.3%	200,000	-33.3%	0.08%	-20.2%
GDPMQ	New	GOODRICH PETRO STK	$3,450,000	–	125,000	+100.0%	0.08%	–
OI	New	OWENS-ILLput	$3,464,000	–	100,000	+100.0%	0.08%	–
LOW	Buy	LOWES CORP	$3,435,000	+1072.4%	71,570	+1094.8%	0.08%	+1150.0%
SNDK	Buy	SANDISK CORP	$3,461,000	+716.3%	33,140	+534.9%	0.08%	+733.3%
SUNEQ	New	SUNEDISON INC	$3,390,000	–	150,000	+100.0%	0.07%	–
SLXP	Buy	SALIX PHARM STK	$3,401,000	+70.2%	27,570	+43.0%	0.07%	+85.0%
FLWS	New	1-800-FLOWERS.COM INC	$3,361,000	–	579,499	+100.0%	0.07%	–
TRLA	Sell	TRULIA INC	$3,317,000	+6.0%	70,000	-25.7%	0.07%	+14.3%
NXPI	New	NXP SEMICONDUCTORS NV	$3,309,000	–	50,000	+100.0%	0.07%	–
ARMK	New	ARAMARK HOLDINGS CORP	$3,262,000	–	126,054	+100.0%	0.07%	–
TEN	Buy	TENNECO AUTOMOTIVE INC	$3,285,000	+225.2%	50,000	+187.4%	0.07%	+255.0%
COO	New	COOPER COMPANIES INCcall	$3,185,000	–	23,500	+100.0%	0.07%	–
AXAS	New	ABRAXAS PETROLEUM CORP	$3,130,000	–	500,000	+100.0%	0.07%	–
R	New	RYDER SYSTEMScall	$3,083,000	–	35,000	+100.0%	0.07%	–
FAST	New	FASTENAL CO	$3,069,000	–	62,018	+100.0%	0.07%	–
SYK	Buy	STRYKER CORP	$2,931,000	+32.6%	34,760	+28.1%	0.06%	+45.5%
PNR	New	PENTAIR PLC	$2,885,000	–	40,000	+100.0%	0.06%	–
REN	Sell	RESOLUTE ENERGY CORP	$2,917,000	-54.6%	337,672	-62.2%	0.06%	-51.2%
CBST	Sell	CUBIST PHARMACEUTICA	$2,859,000	-4.9%	40,950	-0.4%	0.06%	+3.3%
TPC	Sell	TUTOR PERINI CORP	$2,787,000	-33.5%	87,800	-39.9%	0.06%	-27.4%
WAG	New	WALGREENcall	$2,787,000	–	37,600	+100.0%	0.06%	–
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC	$2,753,000	-36.1%	65,000	-41.5%	0.06%	-31.0%
MANH	Buy	MANHATTAN ASSOCS INC	$2,754,000	+206.3%	80,000	+211.9%	0.06%	+233.3%
JACK	New	JACK IN THE BOX INC	$2,693,000	–	45,000	+100.0%	0.06%	–
BLUE	New	BLUEBIRD BIO INC	$2,700,000	–	70,000	+100.0%	0.06%	–
BCR	New	BARD CR INC.call	$2,689,000	–	18,800	+100.0%	0.06%	–
TDG	New	TRANSDIGM GROUP INC	$2,676,000	–	16,001	+100.0%	0.06%	–
UTIW	Buy	UTI WORLDWIDE STK	$2,663,000	+22.7%	257,500	+25.7%	0.06%	+31.8%
OCR	Sell	OMNICARE INC.	$2,663,000	+9.9%	40,000	-1.5%	0.06%	+18.4%
THOR	Buy	THORATEC LABS CORP C	$2,681,000	-1.5%	76,920	+1.2%	0.06%	+5.5%
ACAD	Buy	ACADIA PHARMACEUTICALS INC	$2,598,000	+25.6%	115,000	+35.3%	0.06%	+35.7%
MOV	Buy	MOVADO GROUP STK	$2,561,000	+102.5%	61,454	+121.3%	0.06%	+124.0%
MEG	New	MEDIA GENERAL STK	$2,589,000	–	126,100	+100.0%	0.06%	–
MAS	Sell	MASCO CORP	$2,524,000	-65.8%	113,700	-65.8%	0.06%	-63.1%
AXS	Buy	AXIS CPTL HLDNGS STK	$2,497,000	+392.5%	56,380	+410.2%	0.05%	+440.0%
RRTS	New	ROADRUNNER TRANSPORTATION SY	$2,459,000	–	87,500	+100.0%	0.05%	–
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGS	$2,432,000	-39.2%	55,000	-45.0%	0.05%	-33.8%
WFT	New	WEATHERFORD INTL PL	$2,438,000	–	106,000	+100.0%	0.05%	–
ENB	New	ENBRIDGE STK	$2,374,000	–	50,000	+100.0%	0.05%	–
IRWD	Buy	IRONWOOD PHARMACEUTICALS INC	$2,376,000	+35.2%	155,000	+8.6%	0.05%	+48.6%
ORCL	Buy	ORACLE SYSTEMS	$2,339,000	+101.8%	57,700	+103.7%	0.05%	+121.7%
BBY	Buy	BEST BUY CO. INC.	$2,341,000	+524.3%	75,500	+432.1%	0.05%	+537.5%
ELGX	Sell	ENDOLOGIX STK	$2,282,000	+4.3%	150,000	-11.8%	0.05%	+13.6%
YELP	New	YELP INC	$2,300,000	–	30,000	+100.0%	0.05%	–
ARG	Buy	AIRGAS INC.	$2,287,000	+171.9%	21,000	+165.8%	0.05%	+194.1%
JBHT	Buy	HUNT (JB) TRANS SVCS INC	$2,320,000	+94.5%	31,440	+89.5%	0.05%	+108.3%
SLXP	New	SALIX PHARM STKput	$2,319,000	–	18,800	+100.0%	0.05%	–
BMRN	Buy	BIOMARIN PHARMACEUTICAL	$2,243,000	-7.9%	36,060	+1.0%	0.05%	0.0%
ESXB	Buy	COMMUNITY BANKERS TRUST CORP	$2,245,000	+11.7%	512,500	+2.5%	0.05%	+22.5%
PRGO	Buy	PERRIGO COMPANY PLC	$2,255,000	+395.6%	15,470	+426.2%	0.05%	+444.4%
AZN	Sell	ASTRAZENECA PLC - SPONS ADR	$2,229,000	-54.2%	30,000	-60.0%	0.05%	-51.0%
BID	Buy	SOTHEBYS HOLDINGS	$2,185,000	+122.3%	52,030	+130.4%	0.05%	+140.0%
SAFT	New	SAFETY INSURANCE	$2,184,000	–	42,500	+100.0%	0.05%	–
MEMPQ	New	MEMORIAL PRODUCTION PARTNERS	$2,169,000	–	89,486	+100.0%	0.05%	–
OMER	Sell	OMEROS CORP	$2,175,000	+33.5%	125,000	-7.4%	0.05%	+42.4%
PANW	New	PALO ALTO NETWORKS INC	$2,180,000	–	26,000	+100.0%	0.05%	–
HMSY	Buy	HMS HOLDINGS CORP	$2,112,000	+47.1%	103,460	+37.2%	0.05%	+58.6%
UNP	Sell	UNION PACIFIC CORP	$2,105,000	-85.4%	21,100	-72.5%	0.05%	-84.1%
ISIL	New	INTERSIT HOLDING CORP	$2,093,000	–	140,000	+100.0%	0.05%	–
MMLP	New	MARTIN MDSTRM STK	$2,018,000	–	49,000	+100.0%	0.04%	–
HUBG	Sell	HUB GROUP INC. - CL A	$2,016,000	-83.7%	40,000	-87.1%	0.04%	-82.3%
BRKR	Sell	BRUKER BIOSCIENCES CORP	$2,014,000	-0.6%	82,970	-6.7%	0.04%	+7.3%
FDX	Buy	FEDEX CORPORATION	$1,968,000	+45.0%	13,000	+27.0%	0.04%	+59.3%
CHRW	Sell	CH ROBINSON WORLDWIDE INC	$1,928,000	+17.6%	30,230	-3.4%	0.04%	+27.3%
T104SC	Sell	ANNIES INC	$1,928,000	-77.0%	57,000	-72.7%	0.04%	-75.1%
UHS	Sell	UNIV. HEALTH SERVICE	$1,915,000	+13.9%	20,000	-2.3%	0.04%	+23.5%
MCK	Buy	MCKESSON HBOC INC	$1,862,000	+65.8%	10,000	+57.2%	0.04%	+78.3%
JBLU	New	JETBLUE AIRWAYS STK	$1,899,000	–	175,000	+100.0%	0.04%	–
CERN	Sell	CERNER CORP	$1,866,000	-22.2%	36,170	-15.2%	0.04%	-14.6%
TRNX		TORNIER NV	$1,870,000	+10.1%	80,000	0.0%	0.04%	+20.6%
TRN	Sell	TRINITY INDS INC	$1,818,000	-55.2%	41,580	-26.2%	0.04%	-51.2%
P103PS	Sell	NPS PHARMACEUTICALS	$1,818,000	+5.6%	55,000	-4.4%	0.04%	+14.3%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$1,811,000	-65.6%	10,000	-71.4%	0.04%	-63.2%
IRDM	New	IRIDIUM COMMUNICATIONS INC	$1,772,000	–	209,500	+100.0%	0.04%	–
A	Sell	AGILENT TECH INC	$1,787,000	-29.5%	31,110	-31.4%	0.04%	-23.5%
AVAV	New	AEROVIRONMENT INCput	$1,797,000	–	56,500	+100.0%	0.04%	–
DY	Sell	DYCOM INDS INC	$1,800,000	-48.6%	57,500	-48.1%	0.04%	-44.3%
3106PS	New	DELPHI AUTOMOTIVE PLC	$1,753,000	–	25,500	+100.0%	0.04%	–
SREV	Sell	SERVICESOURCE INTERNATIONAL	$1,740,000	-79.2%	300,000	-69.7%	0.04%	-77.4%
WSM	Sell	WILLIAMS-SONOMA INC	$1,744,000	+2.5%	24,302	-4.8%	0.04%	+11.8%
ITMN	Buy	INTERMUNE INC	$1,766,000	+144.9%	40,000	+85.8%	0.04%	+171.4%
ZQKSQ	New	QUIKSILVER INCcall	$1,685,000	–	470,600	+100.0%	0.04%	–
SGNT	Sell	SAGENT PHARMACEUTICALS INC	$1,681,000	-4.1%	65,000	-13.3%	0.04%	+5.7%
MDT	Sell	MEDTRONIC INC	$1,691,000	-42.0%	26,520	-44.0%	0.04%	-37.3%
BSX	Sell	BOSTON SCIENTIFIC	$1,723,000	-7.2%	134,920	-1.7%	0.04%	0.0%
PKI	Sell	PERKINELMER INC COM	$1,639,000	+3.1%	35,000	-0.8%	0.04%	+12.5%
NOV	Buy	NATIONAL OILWELL VARCO INC.	$1,647,000	+460.2%	20,000	+429.1%	0.04%	+500.0%
ARCO	New	ARCOS DORADOS HOLDINGS INC-Acall	$1,650,000	–	147,300	+100.0%	0.04%	–
EEM		ISHARES MSCI EMERGING MKT	$1,600,000	+5.5%	37,000	0.0%	0.04%	+12.9%
AME	New	AMETEK INC.	$1,621,000	–	31,000	+100.0%	0.04%	–
ESRX	Sell	EXPRESS SCRIPTS HOLDINGScall	$1,629,000	-38.0%	23,500	-32.9%	0.04%	-34.0%
TGI	Sell	TRIUMPH GROUP INC.	$1,606,000	-68.0%	23,000	-70.4%	0.04%	-65.3%
ITT	New	ITT INDUSTIES INC.	$1,568,000	–	32,600	+100.0%	0.03%	–
GLNG	Sell	GOLAR LNG LTD	$1,552,000	-25.0%	25,830	-47.9%	0.03%	-19.0%
AVAV	Sell	AEROVIRONMENT INC	$1,555,000	-61.4%	48,900	-51.1%	0.03%	-58.0%
CPWR	Sell	COMPUWARE CORP	$1,499,000	-42.9%	150,000	-40.0%	0.03%	-37.7%
BUD	Buy	ANHEUSER BUSCH	$1,494,000	+32.3%	13,000	+21.3%	0.03%	+43.5%
JNJ	New	JOHNSON & JOHNSONcall	$1,475,000	–	14,100	+100.0%	0.03%	–
YRCW	New	YRC WORLDWIDE INC.	$1,490,000	–	53,000	+100.0%	0.03%	–
PRTA	Buy	PROTHENA CORPORATION PLC	$1,466,000	-4.3%	65,000	+62.5%	0.03%	+3.2%
INVN	New	INVENSENSE INC	$1,475,000	–	65,000	+100.0%	0.03%	–
EXAM	Buy	EXAMWORKS GROUP INC	$1,428,000	+36.0%	45,000	+50.0%	0.03%	+47.6%
URBN	New	URBAN FITTERS	$1,422,000	–	42,000	+100.0%	0.03%	–
EVHC	Sell	ENVISION HEALTHCARE HOLDINGS	$1,436,000	-34.7%	40,000	-38.5%	0.03%	-29.5%
KBH	Buy	KB HOME	$1,425,000	+44.5%	76,280	+31.4%	0.03%	+55.0%
RDEN	New	ELIZABETH ARDEN INCput	$1,412,000	–	65,900	+100.0%	0.03%	–
ENTG	New	ENTEGRIS STK	$1,374,000	–	100,000	+100.0%	0.03%	–
PCRX	Buy	PACIRA PHARMACEUTICLAS INC	$1,378,000	+96.9%	15,000	+50.0%	0.03%	+114.3%
GPORQ	Sell	GULFPORT ENERGY CORP	$1,335,000	-91.2%	21,255	-90.0%	0.03%	-90.5%
GNMK		GENMARK DIAGNOSTICS INC	$1,353,000	+36.1%	100,000	0.0%	0.03%	+45.0%
VRTX	New	VERTEX PHARMACEUTICAput	$1,335,000	–	14,100	+100.0%	0.03%	–
EW	Sell	EDWARDS LIFESCIENCE CORPORAT	$1,336,000	-31.2%	15,560	-40.6%	0.03%	-25.6%
ANAC	Buy	ANACOR PHARMACEUTICALS INC	$1,330,000	-6.3%	75,000	+5.7%	0.03%	0.0%
SPLS	Sell	STAPLES	$1,337,000	-33.8%	123,325	-30.7%	0.03%	-29.3%
MZOR		MAZOR ROBOTICS LTD-SPON ADR	$1,318,000	-14.0%	75,000	0.0%	0.03%	-6.5%
MU	Sell	MICRON TECHput	$1,318,000	-30.4%	40,000	-50.0%	0.03%	-23.7%
IPXL	Sell	IMPAX LABS STK	$1,269,000	+0.9%	42,320	-11.1%	0.03%	+12.0%
ECA	New	ENCANA CORPcall	$1,304,000	–	55,000	+100.0%	0.03%	–
PCAR	New	PACCAR INC.	$1,274,000	–	20,283	+100.0%	0.03%	–
R114PS	Buy	CHIPMOS TECNOLOGIES	$1,285,000	+191.4%	53,266	+166.3%	0.03%	+211.1%
KEYW	Sell	KEYW HOLDING CORP/THE	$1,257,000	-38.9%	100,000	-9.1%	0.03%	-34.1%
ALSN	Buy	ALLISON TRANSMISSION HOLDING	$1,244,000	+107.7%	40,000	+100.0%	0.03%	+125.0%
HRG	Sell	HARBINGER GROUP INC	$1,229,000	-81.0%	96,792	-81.7%	0.03%	-79.2%
VCYT	Sell	VERACYTE INC	$1,198,000	-6.8%	70,000	-6.7%	0.03%	0.0%
CEMP	Buy	CEMPRA HOLDINGS LLC	$1,180,000	+2.2%	110,000	+10.0%	0.03%	+13.0%
VNDA	Buy	VANDA PHARMACEUTICALS INC	$1,214,000	+54.5%	75,000	+55.1%	0.03%	+62.5%
AMGN	Buy	AMGEN	$1,184,000	+99.7%	10,000	+107.9%	0.03%	+116.7%
VOD	New	VODAPHONE GROUP PLC- SP ADR	$1,185,000	–	35,500	+100.0%	0.03%	–
MGLN	New	MAGELLAN HEALTH INCcall	$1,170,000	–	18,800	+100.0%	0.02%	–
DRYS	Buy	DRYSHIPS	$1,141,000	+89.5%	354,373	+90.1%	0.02%	+108.3%
FPRX	Sell	FIVEPRIME THERAPEUTICS INC	$1,166,000	-30.2%	75,000	-11.8%	0.02%	-26.5%
SWN	Sell	SOUTHWESTERN ENERGY	$1,137,000	-89.4%	25,000	-89.3%	0.02%	-88.4%
BA	Buy	BOEING	$1,117,000	+152.1%	8,777	+148.6%	0.02%	+166.7%
PCYC	Sell	PHARMACYCLICS INC CO	$1,077,000	-23.7%	12,000	-14.8%	0.02%	-17.9%
ENDP	Sell	ENDO INTERNATIONAL PLC	$1,050,000	-0.8%	15,000	-2.8%	0.02%	+9.5%
ETFC	New	E*TRADE FINANCIAL GROUP	$1,063,000	–	50,000	+100.0%	0.02%	–
RENT	New	RENTRAK CORP COM	$1,049,000	–	20,000	+100.0%	0.02%	–
SONS	New	SONUS NETWORKS INC	$1,077,000	–	300,000	+100.0%	0.02%	–
KMB	Sell	KIMBERLY-CLARK	$1,052,000	-20.4%	9,460	-21.0%	0.02%	-14.8%
MDCA	New	MDC CORP CL A SUBVTG	$1,075,000	–	50,000	+100.0%	0.02%	–
MHGC	Buy	MORGANS HOTEL GROUP	$1,023,000	-1.4%	129,032	+0.0%	0.02%	+4.8%
GIS	Sell	GENERAL MILLS INC	$999,000	-38.5%	19,010	-39.4%	0.02%	-33.3%
RAX	Buy	RACKSPACE HOSTING INC	$1,010,000	+154.4%	30,000	+147.9%	0.02%	+175.0%
KLAC	Sell	KLA INSTRUMENTS	$1,029,000	-26.3%	14,160	-29.9%	0.02%	-21.4%
ALE	New	ALLETE INC	$1,027,000	–	20,000	+100.0%	0.02%	–
ARWR	Sell	ARROWHEAD RESEARCH CORP	$1,002,000	-23.7%	70,000	-12.5%	0.02%	-15.4%
NKE	Sell	NIKE INC	$1,005,000	-51.3%	12,963	-53.6%	0.02%	-46.3%
ITCI	New	Intra-Cellular Therapies Inc	$977,000	–	57,945	+100.0%	0.02%	–
CNAT	Buy	CONATUS PHARMACEUTICALS INC	$957,000	+23.8%	105,000	+10.5%	0.02%	+31.2%
CMRX	Buy	CHIMERIX INC	$987,000	+8.0%	45,000	+12.5%	0.02%	+16.7%
RCAPQ	New	RCS CAPITAL CORP	$955,000	–	45,000	+100.0%	0.02%	–
AEGR	Buy	AEGERION PHARMACEUTICALS INC	$963,000	-29.8%	30,000	+0.9%	0.02%	-25.0%
MDR	Sell	MCDERMOTT INTERNATIONAL	$945,000	-20.3%	116,868	-22.9%	0.02%	-12.5%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$964,000	-93.0%	34,400	-93.4%	0.02%	-92.4%
INT	Sell	WORLD FUEL SVC STK	$985,000	-63.1%	20,000	-67.0%	0.02%	-61.1%
TR	New	TOOTSIE ROLL INDUSTRIES INC	$913,000	–	31,000	+100.0%	0.02%	–
F113PS	Sell	COVIDIEN PLC	$915,000	-28.7%	10,150	-41.7%	0.02%	-23.1%
INSYQ	New	INSYS THERAPEUTICS INC	$937,000	–	30,000	+100.0%	0.02%	–
ST	New	SENSATA TECHNOLOGIES HOLDING	$936,000	–	20,000	+100.0%	0.02%	–
CI	Sell	CIGNA	$920,000	-2.3%	10,000	-11.1%	0.02%	+5.3%
DE	Sell	DEERE & CO	$906,000	-52.6%	10,010	-52.4%	0.02%	-47.4%
CELG	New	CELGENE CORPcall	$859,000	–	10,000	+100.0%	0.02%	–
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$884,000	-2.0%	14,000	+4.2%	0.02%	+5.6%
HTWR		HEARTWARE INTERNATIONAL INC	$885,000	-5.7%	10,000	0.0%	0.02%	0.0%
ZTS	Sell	ZOETIS INC	$873,000	-52.2%	27,040	-57.1%	0.02%	-48.6%
AFFX	Sell	AFFYMETRIX	$891,000	+23.1%	100,000	-1.5%	0.02%	+26.7%
HUBB	Sell	HUBBELL B SHARES	$865,000	-59.4%	7,020	-60.5%	0.02%	-55.8%
XOMA	Sell	XOMA LTD ORD	$826,000	-28.7%	180,000	-19.0%	0.02%	-21.7%
SPLS	Sell	STAPLESput	$838,000	-53.8%	77,300	-51.7%	0.02%	-50.0%
MDR	New	MCDERMOTT INTERNATIONALput	$809,000	–	100,000	+100.0%	0.02%	–
ARRY	Buy	ARRAY BIOPHARMA STK	$844,000	+23.8%	185,000	+27.6%	0.02%	+28.6%
GSL	Sell	GLOBAL SHIP LEASE INC	$809,000	-13.8%	196,431	-9.0%	0.02%	-5.3%
RDWR	Sell	RADWARE LTD	$844,000	-76.1%	50,000	-75.0%	0.02%	-74.6%
ALXN	Buy	ALEXION PHARMACEUTIC	$841,000	+56.6%	5,380	+52.4%	0.02%	+63.6%
ASC	Sell	ARDMORE SHIPPING CORP	$806,000	-47.4%	58,263	-49.4%	0.02%	-41.9%
STFC	Sell	STATE AUTO FINL CORP	$840,000	-53.6%	35,872	-57.8%	0.02%	-50.0%
INCY	New	INCYTE PHARMcall	$796,000	–	14,100	+100.0%	0.02%	–
ALOG	Sell	ANALOGIC CORP.	$782,000	-21.6%	10,000	-17.8%	0.02%	-15.0%
HK	New	HALCON RESOURCES CORPput	$802,000	–	110,000	+100.0%	0.02%	–
SDRL	Buy	SEADRILL LTD	$799,000	+48.8%	20,000	+30.8%	0.02%	+54.5%
KEX	Sell	KIRBY CORP	$789,000	-60.5%	6,736	-65.8%	0.02%	-57.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL -CL A	$770,000	-92.7%	1,300	-93.0%	0.02%	-92.0%
WMT	New	WAL-MART	$732,000	–	9,750	+100.0%	0.02%	–
AKRXQ	Buy	AKORN INC	$739,000	+83.8%	22,230	+21.8%	0.02%	+100.0%
HTLD	Sell	HEARTLAND EXPR	$747,000	-83.5%	35,000	-82.4%	0.02%	-82.4%
JNJ	Sell	JOHNSON & JOHNSON	$717,000	-67.6%	6,850	-69.6%	0.02%	-63.6%
SJM	Buy	JM SMUCKER STK	$715,000	+44.4%	6,710	+31.8%	0.02%	+60.0%
QGEN	New	QIAGEN N.V.	$734,000	–	30,000	+100.0%	0.02%	–
RLYP	New	RELYPSA INC	$730,000	–	30,000	+100.0%	0.02%	–
T	Buy	AT&T INC	$721,000	+3.3%	20,380	+2.5%	0.02%	+14.3%
CVS	Sell	CVS CORP	$725,000	-73.2%	9,620	-73.4%	0.02%	-70.4%
TUP	Sell	TUPPERWARE	$717,000	-68.2%	8,570	-68.2%	0.02%	-64.4%
ANTH		ANTHERA PHARMACEUTICALS INC	$712,000	+1.1%	210,000	0.0%	0.02%	+7.1%
SAVE	Buy	SPIRIT AIRLINESINC	$694,000	+133.7%	10,980	+119.6%	0.02%	+150.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$691,000	-54.9%	9,120	-56.4%	0.02%	-51.6%
AVNR	Buy	AVANIR PHARMACEUTICALS	$705,000	+173.3%	125,000	+77.6%	0.02%	+200.0%
AMSG	New	AMSURG CORP STK	$679,000	–	14,900	+100.0%	0.02%	–
MON	New	MONSANTO STK	$686,000	–	5,500	+100.0%	0.02%	–
ANWWQ	Buy	AEGEAN MARINE PETROLEUM NTWO	$701,000	+17.6%	69,475	+15.0%	0.02%	+25.0%
URBN	New	URBAN FITTERScall	$677,000	–	20,000	+100.0%	0.02%	–
HP	Sell	HELMERICH PAYNE	$668,000	-63.4%	5,750	-66.1%	0.02%	-59.5%
WU	Buy	WESTERN UNION CO.	$649,000	+32.2%	37,410	+24.6%	0.01%	+40.0%
ISIS	New	ISIS PHARMS STKcall	$648,000	–	18,800	+100.0%	0.01%	–
ORI	Buy	OLD REPUBLIC	$623,000	+21.4%	37,660	+20.4%	0.01%	+40.0%
ATRC	Sell	ATRICURE INC	$643,000	-31.7%	35,000	-30.0%	0.01%	-26.3%
COH	Sell	COACH INC	$665,000	-52.7%	19,440	-31.4%	0.01%	-50.0%
SKH		SKILLED HEALTHCARE GROUP-CL	$629,000	+19.4%	100,000	0.0%	0.01%	+27.3%
HOV	Buy	HOVNANIAN ENTERP STK	$640,000	+18.1%	124,180	+8.4%	0.01%	+27.3%
PF	New	PINNACLE FOODS INC	$625,000	–	19,000	+100.0%	0.01%	–
QCOM	Sell	QUALCOMM INC	$645,000	-55.8%	8,140	-56.0%	0.01%	-51.7%
TXN	Buy	TEXAS INSTRUMENTS INC	$642,000	+22.5%	13,440	+21.0%	0.01%	+27.3%
DGX	Buy	QUEST DIAGNOSTICS IN	$649,000	+12.7%	11,050	+11.1%	0.01%	+16.7%
GOL	Sell	GOL LINHAS AEREAS INTEL-ADR	$651,000	-71.4%	118,750	-74.7%	0.01%	-69.6%
ACN	Sell	ACCENTURE PLC	$631,000	-65.7%	7,810	-66.1%	0.01%	-62.2%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$611,000	-70.7%	7,250	-71.6%	0.01%	-69.0%
MXIM	Sell	MAXIM INTEGRATED	$610,000	-35.4%	18,050	-36.6%	0.01%	-31.6%
HRS	Sell	HARRIS CORP	$598,000	-39.2%	7,900	-41.3%	0.01%	-35.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHI	$596,000	-41.2%	3,290	-37.6%	0.01%	-35.0%
PACB		PACIFIC BIOSCIENCES OF CALIF	$618,000	+15.5%	100,000	0.0%	0.01%	+18.2%
RL	Sell	RALPH LAUREN POLO	$585,000	-94.7%	3,640	-94.7%	0.01%	-94.1%
DFS	Sell	DISCOVER FINL SERVICES	$608,000	-97.1%	9,810	-97.3%	0.01%	-97.0%
ITW	Buy	ILL TOOLWORKS	$581,000	+27.7%	6,630	+18.6%	0.01%	+44.4%
EMR	Buy	EMERSON ELEC CO	$575,000	+21.1%	8,660	+21.8%	0.01%	+30.0%
CA	Buy	CA INC	$601,000	+30.1%	20,900	+40.1%	0.01%	+44.4%
HOLX	New	HOLOGICput	$596,000	–	23,500	+100.0%	0.01%	–
SSH		SUNSHINE HEART INC	$588,000	-4.1%	105,000	0.0%	0.01%	+8.3%
HD	Buy	HOME DEPOT INC	$557,000	+53.9%	6,880	+50.5%	0.01%	+71.4%
DOV	Sell	DOVER CORP.	$533,000	-66.6%	5,860	-70.0%	0.01%	-62.5%
PRE	Buy	PARTNERRE LTD	$565,000	+13.2%	5,170	+7.3%	0.01%	+20.0%
RIGL		RIGEL PHARMACEUTICALS INC	$545,000	-6.4%	150,000	0.0%	0.01%	0.0%
KORS	Sell	MICHAEL KORS HOLDINGS LTD	$538,000	-62.9%	6,070	-61.0%	0.01%	-58.6%
BSX	New	BOSTON SCIENTIFICcall	$541,000	–	42,400	+100.0%	0.01%	–
GPC	Sell	GENUINE PARTS CO	$563,000	-52.5%	6,410	-53.0%	0.01%	-50.0%
ABMD	Sell	ABIOMED INC	$573,000	-32.7%	22,810	-30.2%	0.01%	-29.4%
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$560,000	-66.7%	18,800	-73.1%	0.01%	-64.7%
MCD	Sell	MCDONALDS HAMBURGER	$554,000	-54.0%	5,500	-55.2%	0.01%	-50.0%
TIF	Sell	TIFFANY & CO.	$563,000	-83.4%	5,620	-85.8%	0.01%	-82.4%
RTN	Sell	RAYTHEON STK	$554,000	-33.7%	6,010	-29.0%	0.01%	-29.4%
LMT	Sell	LOCKHEED MARTIN CORP	$569,000	-42.9%	3,540	-42.1%	0.01%	-40.0%
RGLS		REGULUS THERAPEUTICS INC	$563,000	-10.8%	70,000	0.0%	0.01%	-7.7%
CPHD	Sell	CEPHEID INC.	$548,000	-40.6%	11,440	-36.0%	0.01%	-36.8%
CPRX	Buy	CATALYST PHARMACEUTICALS PAR	$531,000	+135.0%	210,000	+110.0%	0.01%	+140.0%
SBLK	New	STAR BULK CARRIERS CORP	$562,000	–	43,343	+100.0%	0.01%	–
OMC	Sell	OMNICON GROUP INC.	$558,000	-51.6%	7,830	-50.7%	0.01%	-47.8%
NOC	Buy	NORTHROP GRUMMAN CORP	$569,000	+91.6%	4,760	+97.5%	0.01%	+100.0%
APD	New	AIR PRODUCTS &CHEM	$514,000	–	4,000	+100.0%	0.01%	–
CSLT	Buy	CASTLIGHT HEALTH INC	$524,000	-1.3%	34,503	+38.0%	0.01%	0.0%
CNW	New	CON-WAY INCput	$504,000	–	10,000	+100.0%	0.01%	–
ONTX	Sell	ONCONOVA THERAPEUTICS INC	$491,000	-59.1%	90,333	-52.3%	0.01%	-54.2%
WR	Sell	WESTAR ENERGY INC.	$521,000	-52.1%	13,640	-55.9%	0.01%	-50.0%
HWAY	Sell	HEALTHWAYS INC	$526,000	-48.8%	30,000	-50.0%	0.01%	-47.6%
CR	Buy	CRANE CO	$506,000	+65.9%	6,810	+59.1%	0.01%	+83.3%
CMI	Buy	CUMMINS STK	$501,000	+6.4%	3,250	+2.8%	0.01%	+22.2%
MMM	Sell	3M	$513,000	-61.4%	3,580	-63.4%	0.01%	-59.3%
CFN	Buy	CAREFUSION CORP	$454,000	+91.6%	10,230	+73.7%	0.01%	+100.0%
M	Sell	MACYS INC	$446,000	-67.8%	7,680	-67.1%	0.01%	-64.3%
LPX	New	LOUISIANA PACIFIC CORP.call	$475,000	–	31,600	+100.0%	0.01%	–
KBIO		KALOBIOS PHARMACEUTIALCS	$456,000	-15.9%	200,000	0.0%	0.01%	-9.1%
HES	Buy	HESS CORP.	$438,000	+48.0%	4,430	+24.1%	0.01%	+66.7%
PETM	Sell	PETSMART	$468,000	-47.1%	7,830	-39.0%	0.01%	-44.4%
ESPR		ESPERION THERA STK	$475,000	+4.6%	30,000	0.0%	0.01%	+11.1%
RMD	Sell	RESMED INC	$443,000	-55.9%	8,740	-61.1%	0.01%	-50.0%
CRIS		CURIS STK	$456,000	-34.0%	245,000	0.0%	0.01%	-28.6%
AMD	New	ADV MICRO DEVICE	$461,000	–	110,000	+100.0%	0.01%	–
ROST	Buy	ROSS STORES INC	$437,000	+50.2%	6,610	+62.8%	0.01%	+66.7%
SIRO	Buy	SIRONA DENTAL SYSTEMS INC	$475,000	+103.0%	5,760	+83.4%	0.01%	+100.0%
CSII	Buy	CARDIOVASCULAR SYSTEMS INC	$467,000	+46.9%	15,000	+50.0%	0.01%	+66.7%
VRTX	Sell	VERTEX PHARMACEUTICA	$473,000	-72.4%	5,000	-79.4%	0.01%	-70.6%
VAR	Buy	VARIAN MED SYSTEMS INC	$452,000	+86.0%	5,440	+88.2%	0.01%	+100.0%
MTD	Sell	METLER TOLEDO	$453,000	-53.9%	1,790	-57.1%	0.01%	-50.0%
MEIP		MEI PHARMA INC	$412,000	-43.0%	65,000	0.0%	0.01%	-40.0%
CLX	New	CLOROX	$424,000	–	4,640	+100.0%	0.01%	–
CYH	Sell	CMNTY HEALTH STKput	$426,000	+8.7%	9,400	-6.0%	0.01%	+12.5%
CPN	New	CALPINE CORP	$413,000	–	17,330	+100.0%	0.01%	–
EQT	Sell	EQT CORP	$417,000	-3.7%	3,900	-12.8%	0.01%	0.0%
EXPR	New	EXPRESS PARENT LLCcall	$426,000	–	25,000	+100.0%	0.01%	–
FLS	Buy	FLOWSERVE CORPORATIO	$400,000	+23.5%	5,380	+30.0%	0.01%	+28.6%
SPNC	Sell	SPECTRANETICS CORP C	$412,000	-71.3%	17,990	-62.1%	0.01%	-69.0%
PSX	Buy	PHILLIPS 66	$397,000	+37.4%	4,940	+31.7%	0.01%	+50.0%
HSY	Sell	HERSHEY	$412,000	-57.7%	4,230	-54.7%	0.01%	-55.0%
BDX	Sell	BECTON DICKINSON	$402,000	-67.3%	3,400	-67.6%	0.01%	-64.0%
PRGN	Sell	PARAGON SHIPPING INC-CLASS A	$396,000	-21.4%	67,086	-8.8%	0.01%	-10.0%
BCR	Sell	BARD CR INC.	$433,000	-57.2%	3,030	-55.6%	0.01%	-55.0%
BLL	Sell	BALL CORP	$426,000	-61.9%	6,800	-66.7%	0.01%	-60.9%
OSUR		ORASURE TECH STK	$431,000	+8.0%	50,000	0.0%	0.01%	+12.5%
IGT	Sell	INTL GAME TECHNOLOGY	$431,000	-30.3%	27,070	-38.4%	0.01%	-25.0%
NUVA	Buy	NUVASIVE INC	$425,000	+91.4%	11,960	+107.3%	0.01%	+125.0%
CHE	Sell	CHEMED CORP	$396,000	-56.6%	4,230	-58.5%	0.01%	-50.0%
LYB	New	LYONDELLBASELL INDUSTRIES NA	$410,000	–	4,200	+100.0%	0.01%	–
HLF	New	HERBALIFE LTD	$347,000	–	5,370	+100.0%	0.01%	–
BEAT	Sell	BIOTELEMETRY INC	$359,000	-40.7%	50,000	-16.7%	0.01%	-33.3%
A104PS	New	HILTON WORLDWIDE HOLDINGS IN	$360,000	–	15,472	+100.0%	0.01%	–
VSAR	New	VERSARTIS INC	$365,000	–	13,000	+100.0%	0.01%	–
LECO	Sell	LINCOLN ELECTRIC HOLDINGS	$352,000	-85.6%	5,040	-85.2%	0.01%	-83.7%
MDP	Sell	MEREDITH CORP	$364,000	-45.6%	7,520	-47.8%	0.01%	-38.5%
IDA	New	IDACORP INC	$354,000	–	6,130	+100.0%	0.01%	–
ABC	Sell	AMERISOURCEBERGEN CORP	$382,000	-54.7%	5,260	-59.1%	0.01%	-52.9%
IEX	Sell	IDEX CORP	$346,000	-58.0%	4,280	-62.1%	0.01%	-52.9%
SNI	Sell	SCRIPPS NETWORKS INTER-CL A	$355,000	-54.9%	4,370	-57.9%	0.01%	-50.0%
INTC	Sell	INTEL CORPORATION	$373,000	-95.9%	12,070	-96.6%	0.01%	-95.6%
CLC	Sell	CLARCOR INC	$357,000	-58.1%	5,780	-61.1%	0.01%	-52.9%
GEVA	Buy	SYNAGEVA BIOPHARMA CORP	$387,000	+64.0%	3,691	+30.0%	0.01%	+60.0%
KO	New	COCA COLA CO	$352,000	–	8,320	+100.0%	0.01%	–
IFF	Sell	INTL FLAVORS & FRAGR	$351,000	-59.6%	3,370	-62.8%	0.01%	-52.9%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$374,000	-40.5%	37,000	-20.9%	0.01%	-38.5%
MMC	New	MARSH & MCLENNAN	$346,000	–	6,680	+100.0%	0.01%	–
SLB	Sell	SCHLUMBERGER	$380,000	-72.6%	3,220	-77.3%	0.01%	-71.4%
RHI	Sell	ROBERT HALF INTL	$349,000	-59.7%	7,310	-64.6%	0.01%	-52.9%
FXI	New	ISHARES FTSE/XINHUA CHINA 25	$370,000	–	10,000	+100.0%	0.01%	–
PETX		ARATANA THERAPEUTICS INC	$390,000	-15.9%	25,000	0.0%	0.01%	-11.1%
SQNM	Sell	SEQUENOM INC	$387,000	+50.6%	100,000	-4.8%	0.01%	+60.0%
NU	Sell	NORTHEAST UTILITIES	$355,000	-98.3%	7,520	-98.3%	0.01%	-98.1%
QTM		QUANTUM ORD	$366,000	0.0%	300,000	0.0%	0.01%	+14.3%
HMSY	Buy	HMS HOLDINGS CORPcall	$384,000	+101.0%	18,800	+88.0%	0.01%	+100.0%
JKHY	Sell	JACK HENRY & ASSOC	$347,000	-71.7%	5,840	-73.4%	0.01%	-68.0%
LH	New	LABORATORY CP	$378,000	–	3,690	+100.0%	0.01%	–
PFE	Sell	PFIZER INC	$367,000	-66.2%	12,370	-63.4%	0.01%	-63.6%
BLK	New	BLACKROCK INC	$348,000	–	1,090	+100.0%	0.01%	–
TJX	Buy	TJX CO. INC.	$319,000	+8.1%	6,010	+23.7%	0.01%	+16.7%
AFL	Sell	AFLAC INC.	$339,000	-59.6%	5,450	-59.1%	0.01%	-58.8%
ATR	Sell	APTARGROUP INC COM	$341,000	-59.9%	5,090	-60.5%	0.01%	-58.8%
ARCC	Sell	ARES CAPITAL CORP	$309,000	-86.2%	17,300	-86.3%	0.01%	-84.4%
BRDR	New	BORDERFREE INC	$331,000	–	20,000	+100.0%	0.01%	–
BR	Sell	BROADRIDGE FINANCIAL SOLUTIO	$300,000	-67.2%	7,210	-70.7%	0.01%	-61.1%
CVX	Sell	CHEVRONTEXACO STK	$315,000	-89.3%	2,410	-90.2%	0.01%	-88.1%
CHD	Sell	CHURCH DWIGHT	$343,000	-97.0%	4,900	-97.1%	0.01%	-97.0%
CSCO	Sell	CISCO SYSTEMS	$313,000	-66.7%	12,590	-70.0%	0.01%	-63.2%
CTAS	Sell	CINTAS CORP	$342,000	-58.0%	5,390	-60.6%	0.01%	-56.2%
COP	Sell	CONOCO PHILLIPS	$319,000	-68.3%	3,720	-74.0%	0.01%	-65.0%
DST	Sell	DST SYSTEMS	$311,000	-25.4%	3,370	-23.4%	0.01%	-12.5%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$299,000	-43.2%	5,100	-47.2%	0.01%	-36.4%
DD	Sell	DUPONT	$321,000	-68.6%	4,900	-67.8%	0.01%	-66.7%
EWBC	Sell	EAST-WEST BANCORP IN	$335,000	-61.9%	9,580	-60.2%	0.01%	-61.1%
EV	New	EATON VANCE CORP COM	$339,000	–	8,980	+100.0%	0.01%	–
EFX	New	EQUIFAX INC.	$344,000	–	4,740	+100.0%	0.01%	–
EXPD	Sell	EXPEDITORS INTL WASH	$328,000	-78.1%	7,420	-80.4%	0.01%	-76.7%
FDS	Sell	FACTSET RESEARCH SYS	$342,000	-80.8%	2,840	-82.8%	0.01%	-80.6%
GNTX	New	GENTEX CORP	$334,000	–	11,470	+100.0%	0.01%	–
GPN	New	GLOBAL PAYMENTS INC	$321,000	–	4,410	+100.0%	0.01%	–
GWW	Sell	GRAINGER WW INC	$325,000	-61.7%	1,280	-61.9%	0.01%	-58.8%
GHL	Sell	GREENHILL	$301,000	-69.5%	6,110	-67.8%	0.01%	-65.0%
HWC	Sell	HANCOCK HLDG CO COM	$302,000	-40.3%	8,540	-38.1%	0.01%	-30.0%
THG	Sell	THG	$301,000	-40.0%	4,770	-41.6%	0.01%	-30.0%
HRL	Sell	HORMEL COMPANY	$342,000	-61.2%	6,920	-61.3%	0.01%	-61.1%
INTU	Sell	INTUIT INC	$315,000	-91.3%	3,910	-91.6%	0.01%	-90.3%
KNX	Sell	KNIGHT TRANSPORTATION INC	$332,000	-82.3%	13,950	-82.8%	0.01%	-81.6%
KWEB	Sell	KRANESHARES CSI CHINA INTERN	$336,000	-76.3%	9,050	-77.0%	0.01%	-75.9%
LNN	New	LINDSAY MANUFACTURING CO	$336,000	–	3,980	+100.0%	0.01%	–
MAIN	Sell	MAIN STREET CAPITAL CORP	$316,000	-74.6%	9,597	-74.6%	0.01%	-72.0%
MKC	Sell	MCCORMICK & CO-NON V	$334,000	-79.4%	4,660	-79.3%	0.01%	-78.8%
NTAP	Sell	NETAPP INC	$317,000	-70.5%	8,680	-70.2%	0.01%	-68.2%
NYCB	Sell	NEW YORK COMMUNITY BANCORP	$300,000	-39.3%	18,750	-39.0%	0.01%	-30.0%
NVDA	New	NVIDIA CORP	$305,000	–	16,470	+100.0%	0.01%	–
ONTY		ONCOTHYREON INC	$324,000	+8.4%	100,000	0.0%	0.01%	+16.7%
PH	New	PARKER-HAN	$333,000	–	2,650	+100.0%	0.01%	–
QSII	Sell	QUALITY SYSTEMS STK	$303,000	-63.1%	18,860	-61.3%	0.01%	-58.8%
RHT	Sell	RED HAT INC.	$338,000	-37.1%	6,110	-39.7%	0.01%	-36.4%
RVNC	New	REVANCE THERAPEUTICS INC	$340,000	–	10,000	+100.0%	0.01%	–
SNA	Sell	SNAP ON TOOLS INC.	$341,000	-60.6%	2,880	-62.3%	0.01%	-58.8%
STAA	New	STAAR SURGICAL CO	$336,000	–	20,000	+100.0%	0.01%	–
TRGP	Sell	TARGA RESOURCES CORP.	$343,000	-31.0%	2,460	-50.9%	0.01%	-30.0%
THO	Sell	THOR INDS INC COM	$329,000	-63.6%	5,790	-60.9%	0.01%	-61.1%
TIBX	Sell	TIBCO SOFTWARE INC.	$317,000	-64.0%	15,710	-63.8%	0.01%	-61.1%
TTC	Sell	TORO CO.	$330,000	-77.8%	5,190	-77.9%	0.01%	-76.7%
VFC	Sell	VF CORP	$338,000	-61.3%	5,360	-62.0%	0.01%	-61.1%
VAL	Sell	VALSPAR CP	$342,000	-58.0%	4,490	-60.2%	0.01%	-56.2%
VGR	New	VECTOR GROUP LTD	$342,000	–	16,520	+100.0%	0.01%	–
WDC	Sell	WESTERN DIGITAL	$313,000	-39.3%	3,390	-39.7%	0.01%	-30.0%
XLNX	Sell	XILINX	$308,000	-83.1%	6,500	-80.6%	0.01%	-81.1%
ESV	Sell	ENSCO PLC-CL A	$320,000	-60.4%	5,750	-62.5%	0.01%	-56.2%
LAZ	Sell	LAZARD	$300,000	-41.2%	5,820	-46.3%	0.01%	-30.0%
STX	Sell	SEAGATE TECHNOLOGY	$322,000	-37.4%	5,660	-38.1%	0.01%	-30.0%
XOM	Sell	EXXON MOBIL	$297,000	-89.2%	2,950	-89.5%	0.01%	-89.1%
INGR	Sell	INGREDION INC	$290,000	-43.6%	3,860	-48.9%	0.01%	-40.0%
HFC	Sell	HOLLYFRONTIER CORP	$271,000	-89.8%	6,210	-88.9%	0.01%	-88.9%
RNR	Sell	RENAISSANCE RE HLDGS	$269,000	-49.6%	2,510	-54.1%	0.01%	-45.5%
FULT	Sell	FULTON FINL CORP PA	$297,000	-38.6%	23,970	-37.7%	0.01%	-40.0%
WFC	New	WELLS FARGO COMPANY	$267,000	–	5,080	+100.0%	0.01%	–
VVUS		VIVUS INC	$266,000	-10.4%	50,000	0.0%	0.01%	0.0%
ABCO	New	ADVISORY BOARD STK	$259,000	–	5,000	+100.0%	0.01%	–
LNCE	New	LANCE INC	$265,000	–	10,000	+100.0%	0.01%	–
ALL	Sell	ALLSTATE CORP	$262,000	-98.5%	4,470	-98.6%	0.01%	-98.3%
AMP	New	AMERIPRISE FINANCIAL INC.	$270,000	–	2,250	+100.0%	0.01%	–
ADI	Sell	ANALOG DEVICES	$290,000	-71.0%	5,360	-71.5%	0.01%	-70.0%
PG	Sell	PROCTOR & GAMBLE	$293,000	-56.4%	3,730	-55.3%	0.01%	-57.1%
OMI	Sell	OWENS & MINOR	$287,000	-41.8%	8,440	-40.0%	0.01%	-40.0%
ADP	Sell	AUTOMATIC DATA PROCESSING	$297,000	-84.5%	3,740	-85.0%	0.01%	-84.6%
CB	Sell	CHUBB	$260,000	-96.4%	2,820	-96.5%	0.01%	-95.9%
AHL	New	ASPEN INSURANCE HOLDING LTD	$259,000	–	5,700	+100.0%	0.01%	–
AGO	New	ASSURED GUARANTY LTD	$256,000	–	10,460	+100.0%	0.01%	–
CBSH	Sell	COMMERCE BANCSHARES	$271,000	-48.7%	5,830	-48.8%	0.01%	-45.5%
ACE	Sell	ACE LTD	$296,000	-40.3%	2,850	-43.1%	0.01%	-40.0%
NWL	Sell	NEWELL RUBBERMAID INC.	$292,000	-52.2%	9,430	-53.8%	0.01%	-50.0%
NBIX	New	NEUROCRINE BIOSCIENC	$297,000	–	20,000	+100.0%	0.01%	–
TRV	Sell	TRAVELERS COS INC	$263,000	-50.7%	2,800	-55.4%	0.01%	-45.5%
MCHP	Sell	MICROCHIP TECH	$297,000	-68.1%	6,080	-68.9%	0.01%	-68.4%
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$292,000	-3.3%	40,000	-33.3%	0.01%	0.0%
SEIC	Sell	SEI INVESTMENTS CO.	$262,000	-49.9%	7,990	-48.6%	0.01%	-45.5%
RE	Sell	EVEREST RE GROUP LTD	$263,000	-50.9%	1,640	-53.1%	0.01%	-45.5%
SYY	Sell	SYSCO	$295,000	-40.2%	7,890	-42.2%	0.01%	-40.0%
LPTN		LPATH INC CLASS A	$298,000	-16.3%	75,000	0.0%	0.01%	-14.3%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$298,000	+38.6%	10,000	+11.7%	0.01%	+50.0%
EVR	Sell	EVERCORE PARTNERS INC-CL A	$267,000	-79.7%	4,640	-80.5%	0.01%	-76.9%
TGTX	New	TG THERAPEUTICS INC	$235,000	–	25,000	+100.0%	0.01%	–
YUM	Sell	YUM! BRANDS INC.	$221,000	-81.9%	2,720	-83.2%	0.01%	-80.0%
MOBL	New	MOBILE IRON INC	$252,000	–	26,500	+100.0%	0.01%	–
MAT	Sell	MATTEL	$216,000	-69.1%	5,540	-68.2%	0.01%	-64.3%
TGT	Sell	TARGET CORP	$217,000	-82.8%	3,740	-82.1%	0.01%	-80.0%
TRGT	New	TARGACEPT INC	$226,000	–	50,000	+100.0%	0.01%	–
HAS	Sell	HASBRO INC.	$218,000	-67.5%	4,110	-65.9%	0.01%	-61.5%
GERN		GERON CORP	$241,000	+53.5%	75,000	0.0%	0.01%	+66.7%
FL	Sell	FOOT LOCKER STK	$221,000	-47.1%	4,350	-51.1%	0.01%	-37.5%
GRMN	Sell	GARMIN STK	$220,000	-47.0%	3,620	-51.8%	0.01%	-37.5%
CBRL	Sell	CRACKER BARREL OLD C	$210,000	-82.0%	2,110	-82.4%	0.01%	-79.2%
CNK	Sell	CINEMARK HOLDINGS INC	$240,000	-30.2%	6,800	-42.7%	0.01%	-28.6%
HRB	Sell	H&R BLOCK	$239,000	-31.5%	7,130	-38.3%	0.01%	-28.6%
VXX		IPATH S&P VIX S/T ETN	$214,000	-32.3%	7,495	0.0%	0.01%	-16.7%
AIZ	Sell	ASSURANT STK	$250,000	-52.3%	3,820	-52.6%	0.01%	-54.5%
SB	Sell	SAFE BULKERS INC	$244,000	-66.2%	25,006	-67.0%	0.01%	-66.7%
TNK	New	TEEKAY TANKERS LTD-CLASS Acall	$210,000	–	49,000	+100.0%	0.01%	–
RPTP	Buy	RAPTOR PHARMACEUTICALS CORPcall	$218,000	+45.3%	18,900	+26.0%	0.01%	+66.7%
RGR	Sell	STURM RUGER & CO INC	$211,000	-29.0%	3,580	-27.8%	0.01%	-16.7%
RRD	Sell	DONNELLEY SONS STK	$186,000	-34.0%	10,950	-30.4%	0.00%	-33.3%
HW	New	HEADWATERS INC.	$174,000	–	12,540	+100.0%	0.00%	–
ACHN		ACHILLION PHARMACEUTICALS IN	$189,000	+130.5%	25,000	0.0%	0.00%	+100.0%
KTWO	New	K2M GROUP HOLDINGS INC	$179,000	–	12,000	+100.0%	0.00%	–
SPF	Sell	STANDARD PACIFIC CORP	$172,000	-72.4%	20,040	-73.3%	0.00%	-69.2%
OREX	New	OREXIGEN THERAPEUTICS INCcall	$116,000	–	18,800	+100.0%	0.00%	–
DRRX		DURECT CORP	$127,000	+36.6%	70,000	0.0%	0.00%	+50.0%
ONTY	Sell	ONCOTHYREON INCcall	$76,000	+1.3%	23,600	-5.6%	0.00%	0.0%
AGEN	Sell	AGENUS INC	$81,000	-49.1%	25,000	-50.0%	0.00%	-33.3%
NSPR	Sell	INSPIREMD INC	$74,000	-2.6%	25,000	-0.0%	0.00%	0.0%
NVAX	Sell	NOVAVAX STK	$92,000	-68.8%	20,000	-69.3%	0.00%	-66.7%
VVUS	Sell	VIVUS INCcall	$101,000	-15.1%	18,900	-5.5%	0.00%	0.0%
OCRX	New	OCERA THERAPEUTICS INC	$76,000	–	10,000	+100.0%	0.00%	–
ACUR	Exit	ACURA PHARMACEUTICALS INC	$0	–	-65,000	-100.0%	-0.00%	–
CRIS	Exit	CURIS STKcall	$0	–	-40,000	-100.0%	-0.00%	–
SSH	Exit	SUNSHINE HEART INCcall	$0	–	-20,000	-100.0%	-0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-15,180	-100.0%	-0.00%	–
BDSI	Exit	BIODELIVERY SCI STK	$0	–	-20,000	-100.0%	-0.00%	–
NXTM	Exit	NXSTAGE MEDICAL INCcall	$0	–	-10,000	-100.0%	-0.00%	–
GNMK	Exit	GENMARK DIAGNOSTICS INCcall	$0	–	-15,000	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-14,280	-100.0%	-0.00%	–
RGEN	Exit	REPLIGEN STK	$0	–	-12,610	-100.0%	-0.00%	–
NR	Exit	NEWPARK RSC STK	$0	–	-14,530	-100.0%	-0.00%	–
MNTA	Exit	MOMENTA PHARM	$0	–	-15,030	-100.0%	-0.00%	–
CRL	Exit	CHARLES RIVER LABORATORIES	$0	–	-3,610	-100.0%	-0.00%	–
ARNA	Exit	ARENA PHARMACTCL STK	$0	–	-34,040	-100.0%	-0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-7,870	-100.0%	-0.00%	–
MDCO	Exit	THE MEDICINES STK	$0	–	-7,160	-100.0%	-0.00%	–
ARTC	Exit	ARTHROCARE CORP	$0	–	-4,200	-100.0%	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCI STK	$0	–	-9,340	-100.0%	-0.00%	–
NEOG	Exit	NEOGEN CORP COM	$0	–	-4,620	-100.0%	-0.00%	–
RPTP	Exit	RAPTOR PHARMACEUTICALS CORP	$0	–	-22,000	-100.0%	-0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-17,500	-100.0%	-0.00%	–
HITK	Exit	HI TECH PHARM STK	$0	–	-4,680	-100.0%	-0.00%	–
ICUI	Exit	ICU MEDICAL	$0	–	-3,460	-100.0%	-0.00%	–
CTIC	Exit	CELL THERAPEUTIC	$0	–	-61,100	-100.0%	-0.00%	–
OMCL	Exit	OMNICELL STK	$0	–	-7,100	-100.0%	-0.00%	–
SGEN	Exit	SEATTLE GENETIC INC	$0	–	-4,720	-100.0%	-0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-14,550	-100.0%	-0.00%	–
NTUS	Exit	NATUS MEDICAL INC	$0	–	-8,430	-100.0%	-0.00%	–
BIO	Exit	BIO-RAD LABORATORIES-CL A	$0	–	-1,650	-100.0%	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY STK	$0	–	-4,020	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC	$0	–	-9,420	-100.0%	-0.00%	–
PPHM	Exit	PEREGRINE PHARM STK	$0	–	-109,370	-100.0%	-0.00%	–
BALT	Exit	BALTIC TRADING ORD	$0	–	-34,880	-100.0%	-0.00%	–
SPPI	Exit	SPECTRUM PHARMS STK	$0	–	-23,660	-100.0%	-0.00%	–
ARIA	Exit	ARIAD PHARM	$0	–	-26,310	-100.0%	-0.00%	–
PRXL	Exit	PAREXEL INTL	$0	–	-3,980	-100.0%	-0.00%	–
QURE	Exit	UNIQURE B.V.	$0	–	-12,882	-100.0%	-0.00%	–
ABAX	Exit	ABAXIS STK	$0	–	-5,500	-100.0%	-0.00%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-10,190	-100.0%	-0.00%	–
TECH	Exit	TECHNE CORP	$0	–	-2,430	-100.0%	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-6,450	-100.0%	-0.00%	–
STE	Exit	STERIS CORP	$0	–	-4,730	-100.0%	-0.01%	–
ACOR	Exit	ACORDA THERAPEUTICS	$0	–	-6,790	-100.0%	-0.01%	–
ANRZQ	Exit	ALPHA NATURAL RESOURCES INC.	$0	–	-56,120	-100.0%	-0.01%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-3,440	-100.0%	-0.01%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-12,500	-100.0%	-0.01%	–
INSM	Exit	INSMED STK	$0	–	-12,100	-100.0%	-0.01%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-3,910	-100.0%	-0.01%	–
CVD	Exit	COVANCE INC.	$0	–	-2,360	-100.0%	-0.01%	–
PNW	Exit	PINNACLE WEST CAPITA	$0	–	-4,490	-100.0%	-0.01%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-9,050	-100.0%	-0.01%	–
CLDX	Exit	CELLDEX THERAPEUTICS INCcall	$0	–	-15,000	-100.0%	-0.01%	–
SCG	Exit	SCANA CORPORATION	$0	–	-4,990	-100.0%	-0.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-8,230	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELECTRIC POWER CO.	$0	–	-4,870	-100.0%	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-4,540	-100.0%	-0.01%	–
GMED	Exit	GLOBUS MEDICAL INC - A	$0	–	-8,520	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SERVICE ENTER	$0	–	-6,960	-100.0%	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC-SERIES C	$0	–	-6,020	-100.0%	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC.	$0	–	-4,450	-100.0%	-0.01%	–
INCY	Exit	INCYTE PHARM	$0	–	-4,180	-100.0%	-0.01%	–
HSP	Exit	HOSPIRA INC.	$0	–	-5,730	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY INTL INC.	$0	–	-5,330	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PACIFIC CORP.	$0	–	-14,936	-100.0%	-0.01%	–
MDAS	Exit	MEDASSETS INC	$0	–	-9,220	-100.0%	-0.01%	–
INFI	Exit	INFINITY PHARMACEUTICALS INCcall	$0	–	-20,000	-100.0%	-0.01%	–
P105PS	Exit	INTEGRYS ENERGY GROUP INC	$0	–	-4,340	-100.0%	-0.01%	–
NVS	Exit	NOVARTIS ADR	$0	–	-3,000	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP CO	$0	–	-17,220	-100.0%	-0.01%	–
SPNV	Exit	SUPERI ENER SVCS STK	$0	–	-10,390	-100.0%	-0.01%	–
ANN	Exit	ANN TAYLOR HOLDINGS	$0	–	-7,030	-100.0%	-0.01%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-6,980	-100.0%	-0.01%	–
CSX	Exit	CSX	$0	–	-10,510	-100.0%	-0.01%	–
OII	Exit	OCEANEERING INTL IN	$0	–	-3,990	-100.0%	-0.01%	–
AZO	Exit	AUTOZONE INC	$0	–	-560	-100.0%	-0.01%	–
DYAX	Exit	DYAX STK	$0	–	-34,510	-100.0%	-0.01%	–
RDC	Exit	ROWAN COS PLC	$0	–	-8,920	-100.0%	-0.01%	–
FSTO	Exit	FOREST OIL CORP	$0	–	-163,070	-100.0%	-0.01%	–
TDW	Exit	TIDEWATER INC.	$0	–	-6,020	-100.0%	-0.01%	–
RIG	Exit	TRANSOCEAN LTD.	$0	–	-6,810	-100.0%	-0.01%	–
NEBLQ	Exit	NOBLE CORP	$0	–	-9,280	-100.0%	-0.01%	–
BTU	Exit	PEABODY ENERGY STK	$0	–	-16,990	-100.0%	-0.01%	–
EAT	Exit	BRINKER INTL	$0	–	-5,690	-100.0%	-0.01%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-5,340	-100.0%	-0.01%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INCcall	$0	–	-25,000	-100.0%	-0.01%	–
CNX	Exit	CONSOLE ENERGY	$0	–	-7,120	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER HOLDINGS INC	$0	–	-3,150	-100.0%	-0.01%	–
HOSSQ	Exit	HORNBECK OFFSHORE SERVICES	$0	–	-6,740	-100.0%	-0.01%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-6,590	-100.0%	-0.01%	–
BBBY	Exit	BED BATH BEYOND	$0	–	-4,340	-100.0%	-0.01%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-7,310	-100.0%	-0.01%	–
NOG	Exit	NORTHERN OIL AND GAS INC	$0	–	-18,890	-100.0%	-0.01%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-68,790	-100.0%	-0.01%	–
FRX	Exit	FOREST LABS	$0	–	-3,160	-100.0%	-0.01%	–
VIAB	Exit	VIACOM INC	$0	–	-3,230	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGY	$0	–	-5,620	-100.0%	-0.01%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-3,970	-100.0%	-0.01%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRI	$0	–	-6,070	-100.0%	-0.01%	–
SE	Exit	SPECTRA ENERGY CORP.	$0	–	-7,750	-100.0%	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-5,300	-100.0%	-0.01%	–
ATW	Exit	ATWOOD OCEAN	$0	–	-6,160	-100.0%	-0.01%	–
CJES	Exit	C&J ENERGY SERVICES INC	$0	–	-11,750	-100.0%	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL	$0	–	-7,960	-100.0%	-0.01%	–
EXH	Exit	EXTERRAN HOLDINGS INC	$0	–	-7,860	-100.0%	-0.01%	–
CYBX	Exit	CYBERONICS INC COM	$0	–	-5,390	-100.0%	-0.01%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-12,580	-100.0%	-0.01%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-5,250	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCE CORPORATput	$0	–	-5,000	-100.0%	-0.01%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-15,320	-100.0%	-0.01%	–
LBTYA	Exit	LIBERTY GLOBAL PLC-A	$0	–	-8,760	-100.0%	-0.01%	–
ACI	Exit	ARCH COAL INC	$0	–	-68,060	-100.0%	-0.01%	–
NFX	Exit	NEWFIELD EXPL	$0	–	-10,880	-100.0%	-0.01%	–
GPRE	Exit	GREEN PLAINS RENEWABLE ENERG	$0	–	-11,160	-100.0%	-0.01%	–
UNTCQ	Exit	UNIT CORP COM	$0	–	-5,180	-100.0%	-0.01%	–
OVTI	Exit	OMNIVISION TECHS STK	$0	–	-23,610	-100.0%	-0.01%	–
MSTR	Exit	MICROSTRATEGY STK	$0	–	-3,580	-100.0%	-0.01%	–
MTSC	Exit	MTS SYSTEMS	$0	–	-6,070	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-4,360	-100.0%	-0.01%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-12,130	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECH GP	$0	–	-26,550	-100.0%	-0.01%	–
ISIS	Exit	ISIS PHARMS STK	$0	–	-8,800	-100.0%	-0.01%	–
LFUS	Exit	LITTLEFUSE INC	$0	–	-4,420	-100.0%	-0.01%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-20,720	-100.0%	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDINGS	$0	–	-4,980	-100.0%	-0.01%	–
EFII	Exit	ELECTRONICS FOR IMAGING	$0	–	-9,340	-100.0%	-0.01%	–
TIVO	Exit	TIVO INC	$0	–	-31,730	-100.0%	-0.01%	–
SYNT	Exit	SYNTEL INC	$0	–	-4,690	-100.0%	-0.01%	–
ARUN	Exit	ARUBA NETWORKS INC	$0	–	-21,380	-100.0%	-0.01%	–
PDLI	Exit	PDL BIOPHARMA INC.	$0	–	-49,720	-100.0%	-0.01%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-14,410	-100.0%	-0.01%	–
CTCT	Exit	CONSTANT CONTACT INC	$0	–	-16,670	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-5,620	-100.0%	-0.01%	–
AFOP	Exit	ALLIANCE FIBER OPTIC PRODUCT	$0	–	-28,530	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY	$0	–	-9,550	-100.0%	-0.01%	–
POLY	Exit	PLANTRONICS INC.	$0	–	-9,310	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-5,570	-100.0%	-0.01%	–
SFYWQ	Exit	SWIFT ENERGY CO	$0	–	-38,220	-100.0%	-0.01%	–
SAPE	Exit	SAPIENT CORP.	$0	–	-24,290	-100.0%	-0.01%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-15,810	-100.0%	-0.01%	–
FISV	Exit	FISERV INC.	$0	–	-7,450	-100.0%	-0.01%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-8,430	-100.0%	-0.01%	–
FARO	Exit	FARO TECHNOLOGIES IN	$0	–	-7,920	-100.0%	-0.01%	–
CATM	Exit	CARDTRONICS INC	$0	–	-10,530	-100.0%	-0.01%	–
FEIC	Exit	FEI CO COM	$0	–	-4,080	-100.0%	-0.01%	–
PVAHQ	Exit	PENN VA CORP COM	$0	–	-21,980	-100.0%	-0.01%	–
ULTI	Exit	ULTIMATE SOFTWARE GR	$0	–	-2,960	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECH	$0	–	-5,960	-100.0%	-0.01%	–
BCOV	Exit	BRIGHTCOVE	$0	–	-40,340	-100.0%	-0.01%	–
HITT	Exit	HITTITE MICROWAVE CORP	$0	–	-6,660	-100.0%	-0.01%	–
CGNX	Exit	COGNEX CORP.	$0	–	-12,030	-100.0%	-0.01%	–
BAS	Exit	BASIC ENERGY SERVICES INC	$0	–	-13,950	-100.0%	-0.01%	–
QEP	Exit	QEP RESOURCES ORD	$0	–	-14,250	-100.0%	-0.01%	–
LLTC	Exit	LINEAR TECH	$0	–	-8,660	-100.0%	-0.01%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-7,990	-100.0%	-0.01%	–
NTGR	Exit	NETGEAR INC	$0	–	-12,120	-100.0%	-0.01%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-10,780	-100.0%	-0.01%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-6,530	-100.0%	-0.01%	–
LLY	Exit	LIILY ELI & CO	$0	–	-6,890	-100.0%	-0.01%	–
DNDNQ	Exit	DENDREON STK	$0	–	-137,720	-100.0%	-0.01%	–
NILE	Exit	BLUE NILE STK	$0	–	-12,030	-100.0%	-0.01%	–
IAC	Exit	IAC/INTERACTIVECORP	$0	–	-5,830	-100.0%	-0.01%	–
TFX	Exit	TELEFLEX	$0	–	-3,790	-100.0%	-0.01%	–
OPEN	Exit	OPENTABLE INC	$0	–	-5,370	-100.0%	-0.01%	–
COG	Exit	CABOT OIL GAS	$0	–	-11,880	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS	$0	–	-3,250	-100.0%	-0.01%	–
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-21,530	-100.0%	-0.01%	–
DNB	Exit	DUN & BRADSTREET CORP	$0	–	-4,650	-100.0%	-0.01%	–
MCRS	Exit	MICRO SYTEMS	$0	–	-8,010	-100.0%	-0.01%	–
J105SC	Exit	CONVERSANT INC	$0	–	-15,500	-100.0%	-0.01%	–
UTHR	Exit	UNITED THERAPEUT	$0	–	-4,690	-100.0%	-0.01%	–
OIS	Exit	OIL STATES INTL	$0	–	-4,570	-100.0%	-0.01%	–
NTCT	Exit	NETSCOUT SYSTEMS INC.	$0	–	-11,280	-100.0%	-0.01%	–
DOX	Exit	AMDOCS LTD ORD	$0	–	-9,190	-100.0%	-0.01%	–
APA	Exit	APACHE CORP	$0	–	-5,350	-100.0%	-0.01%	–
BCOR	Exit	BLUCORA INC	$0	–	-21,630	-100.0%	-0.01%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-7,340	-100.0%	-0.01%	–
LOGM	Exit	LOGMEIN INC	$0	–	-9,480	-100.0%	-0.01%	–
MMS	Exit	MAXIMUS INC	$0	–	-9,650	-100.0%	-0.01%	–
CKH	Exit	SEACOR SMIT INC COM	$0	–	-5,270	-100.0%	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CO	$0	–	-17,110	-100.0%	-0.01%	–
EXAS	Exit	EXACT SCIENCES STKcall	$0	–	-30,000	-100.0%	-0.01%	–
WEX	Exit	WEX INC	$0	–	-4,460	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INC.	$0	–	-9,950	-100.0%	-0.01%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-10,260	-100.0%	-0.01%	–
COO	Exit	COOPER COMPANIES INC	$0	–	-3,170	-100.0%	-0.01%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-31,850	-100.0%	-0.01%	–
MYL	Exit	MYLAN LABS INC.	$0	–	-9,190	-100.0%	-0.01%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GROUP	$0	–	-20,020	-100.0%	-0.01%	–
CRUS	Exit	CIRRUS LOGIC	$0	–	-21,280	-100.0%	-0.01%	–
NSR	Exit	NEUSTAR	$0	–	-14,450	-100.0%	-0.01%	–
DRQ	Exit	DRIL-QUIP	$0	–	-4,440	-100.0%	-0.01%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-9,100	-100.0%	-0.01%	–
PRGS	Exit	PROGRESS SOFTWARE	$0	–	-22,050	-100.0%	-0.01%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-10,990	-100.0%	-0.01%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCput	$0	–	-20,000	-100.0%	-0.01%	–
GATX	Exit	GATX CORP	$0	–	-7,240	-100.0%	-0.01%	–
WAFD	Exit	WASHINGTON FEDERAL INC	$0	–	-22,220	-100.0%	-0.01%	–
MUR	Exit	MURPHY OIL	$0	–	-7,650	-100.0%	-0.01%	–
CYTK	Exit	CYTOKINETICS INCcall	$0	–	-50,000	-100.0%	-0.01%	–
SLM	Exit	SLM CORPORATION	$0	–	-20,960	-100.0%	-0.01%	–
PTEN	Exit	PATTERSON UTI ENERGY INC.	$0	–	-15,140	-100.0%	-0.01%	–
ELGX	Exit	ENDOLOGIX STKcall	$0	–	-40,000	-100.0%	-0.01%	–
WRB	Exit	WB BERKLEY CORP	$0	–	-12,860	-100.0%	-0.01%	–
SGY	Exit	STONE ENERGY CORP	$0	–	-12,630	-100.0%	-0.01%	–
KMPR	Exit	KEMPER CORP	$0	–	-13,490	-100.0%	-0.01%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-19,190	-100.0%	-0.01%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-7,510	-100.0%	-0.01%	–
TYL	Exit	TYLER TECHNOL STK	$0	–	-6,450	-100.0%	-0.01%	–
CRK	Exit	COMSTOCK RESOURCES	$0	–	-23,020	-100.0%	-0.01%	–
FLR	Exit	FLUOR CORP	$0	–	-6,960	-100.0%	-0.01%	–
CMA	Exit	COMERICA INC.	$0	–	-10,120	-100.0%	-0.01%	–
MHO	Exit	M/I HOMES INC	$0	–	-27,600	-100.0%	-0.01%	–
POWI	Exit	POWER INTEGRA	$0	–	-8,910	-100.0%	-0.01%	–
RYL	Exit	RYLAND GROUP INC COM	$0	–	-15,040	-100.0%	-0.01%	–
V	Exit	VISA INC-CLASS A SHS	$0	–	-2,660	-100.0%	-0.01%	–
MTH	Exit	MERITAGE CORP COM	$0	–	-13,850	-100.0%	-0.01%	–
DHI	Exit	D.R. HORTON INC.	$0	–	-27,560	-100.0%	-0.01%	–
ETRM	Exit	ENTROMEDICS INC	$0	–	-320,000	-100.0%	-0.01%	–
MOH	Exit	MOLINA HLTHCRE STK	$0	–	-15,330	-100.0%	-0.01%	–
ANSS	Exit	ANSYS INC COM	$0	–	-7,690	-100.0%	-0.01%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS COR	$0	–	-11,890	-100.0%	-0.01%	–
VPRT	Exit	VISTAPRINT LTD	$0	–	-12,010	-100.0%	-0.01%	–
EGOV	Exit	NIC STK	$0	–	-30,430	-100.0%	-0.01%	–
EMC	Exit	EMC CORP	$0	–	-21,400	-100.0%	-0.01%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-30,010	-100.0%	-0.01%	–
APH	Exit	AMPHENOL CORP A	$0	–	-6,370	-100.0%	-0.01%	–
WNRL	Exit	WESTERN REFINING LOGISTICS L	$0	–	-19,197	-100.0%	-0.01%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-2,800	-100.0%	-0.01%	–
TPH	Exit	TRI POINTE HOMES LLC	$0	–	-37,780	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-180,640	-100.0%	-0.01%	–
MDC	Exit	MDC HOLDINGS	$0	–	-21,890	-100.0%	-0.01%	–
PHM	Exit	PULTE HOME INC.	$0	–	-31,980	-100.0%	-0.01%	–
LEG	Exit	LEGGETT & PLATT	$0	–	-20,470	-100.0%	-0.01%	–
CMCSA	Exit	COMCAST	$0	–	-12,600	-100.0%	-0.01%	–
NVR	Exit	NVR INC	$0	–	-550	-100.0%	-0.01%	–
CVC	Exit	CABLEVISION	$0	–	-39,570	-100.0%	-0.01%	–
JAH	Exit	JARDEN STK	$0	–	-10,410	-100.0%	-0.01%	–
YHOO	Exit	YAHOO INC.	$0	–	-18,090	-100.0%	-0.01%	–
TPX	Exit	TEMPUR SEALY INTERNATIONAL	$0	–	-12,960	-100.0%	-0.01%	–
ETH	Exit	ETHAN ALLEN	$0	–	-25,950	-100.0%	-0.01%	–
STRZA	Exit	STARZ-LIBERTY CAPITAL	$0	–	-20,260	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORPcall	$0	–	-10,000	-100.0%	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS INCcall	$0	–	-5,000	-100.0%	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INCcall	$0	–	-20,000	-100.0%	-0.01%	–
TXI	Exit	TEXAS INDUSTRIES	$0	–	-7,850	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS	$0	–	-16,933	-100.0%	-0.01%	–
LZB	Exit	LA Z BOY INC COM	$0	–	-24,780	-100.0%	-0.01%	–
KR	Exit	KROGER CO	$0	–	-16,410	-100.0%	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-6,110	-100.0%	-0.02%	–
TOL	Exit	TOLL BROTHERS	$0	–	-21,410	-100.0%	-0.02%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-18,280	-100.0%	-0.02%	–
VEEV	Exit	VEEVA SYSTEMS INC- CLASS A	$0	–	-29,100	-100.0%	-0.02%	–
GGG	Exit	GRACO INC COM	$0	–	-10,930	-100.0%	-0.02%	–
CASY	Exit	CASEYS GENERAL STOR	$0	–	-12,330	-100.0%	-0.02%	–
AMCX	Exit	AMC NETWORKS INC	$0	–	-11,530	-100.0%	-0.02%	–
MCO	Exit	MOODYS CORPORATION	$0	–	-10,520	-100.0%	-0.02%	–
DLX	Exit	DELUXE CORP	$0	–	-16,260	-100.0%	-0.02%	–
MSM	Exit	MSC INDUSTRIAL DIRECT	$0	–	-9,750	-100.0%	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO.	$0	–	-9,340	-100.0%	-0.02%	–
NVS	Exit	NOVARTIS ADRcall	$0	–	-10,000	-100.0%	-0.02%	–
EXEL	Exit	EXELIXIS STK	$0	–	-259,610	-100.0%	-0.02%	–
NEU	Exit	NEWMARKET CORP	$0	–	-2,270	-100.0%	-0.02%	–
SGEN	Exit	SEATTLE GENETIC INCcall	$0	–	-20,000	-100.0%	-0.02%	–
LRCX	Exit	LAM RESEARCH	$0	–	-16,270	-100.0%	-0.02%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC.	$0	–	-16,010	-100.0%	-0.02%	–
CACQ	Exit	CAESARS ACQUISITION CO CL A	$0	–	-62,200	-100.0%	-0.02%	–
HPY	Exit	HEARTLAND PAYMENT	$0	–	-21,920	-100.0%	-0.02%	–
WDR	Exit	WADDELL & REED	$0	–	-12,000	-100.0%	-0.02%	–
REGN	Exit	REGENERON PHARMACEUT	$0	–	-2,980	-100.0%	-0.02%	–
ALKS	Exit	ALKERMES INC.put	$0	–	-20,000	-100.0%	-0.02%	–
AXLL	Exit	AXIALL CORP	$0	–	-20,688	-100.0%	-0.02%	–
A309PS	Exit	DIRECTV GROUP INC	$0	–	-12,500	-100.0%	-0.02%	–
WAT	Exit	WATERS CORP	$0	–	-8,940	-100.0%	-0.02%	–
JCOM	Exit	J2 GLOBAL COMMUNICATIONS INC	$0	–	-18,750	-100.0%	-0.02%	–
FCX	Exit	FREEPORT MCM GD	$0	–	-30,000	-100.0%	-0.02%	–
RSG	Exit	REPUBLIC SERVICES IN	$0	–	-29,070	-100.0%	-0.02%	–
TSN	Exit	TYSON FOODS INC -CL A	$0	–	-24,000	-100.0%	-0.02%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-15,000	-100.0%	-0.02%	–
QGEN	Exit	QIAGEN N.V.call	$0	–	-50,000	-100.0%	-0.02%	–
WAT	Exit	WATERS CORPput	$0	–	-10,000	-100.0%	-0.02%	–
UUP	Exit	POWERSHARES DB US IND BU	$0	–	-50,000	-100.0%	-0.02%	–
MTX	Exit	MINERALS TECH	$0	–	-17,190	-100.0%	-0.02%	–
PNR	Exit	PENTAIR INC	$0	–	-14,610	-100.0%	-0.02%	–
TUMI	Exit	TUMI HOLDINGS INC	$0	–	-52,840	-100.0%	-0.02%	–
SHOO	Exit	MADDEN STEVEN LTD CO	$0	–	-33,490	-100.0%	-0.02%	–
TTEK	Exit	TETRA TECH INC	$0	–	-40,000	-100.0%	-0.02%	–
EXL	Exit	EXCEL TRUST INC	$0	–	-102,995	-100.0%	-0.03%	–
ABBV	Exit	ABBVIE INC	$0	–	-26,410	-100.0%	-0.03%	–
SWAY	Exit	STARWOOD WAYPOINT RESIDENTIA	$0	–	-50,000	-100.0%	-0.03%	–
TEX	Exit	TEREX CORP	$0	–	-32,418	-100.0%	-0.03%	–
PDCO	Exit	PATTERSON COS INCcall	$0	–	-35,000	-100.0%	-0.03%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-12,110	-100.0%	-0.03%	–
P	Exit	PANDORA MEDIA INC	$0	–	-50,000	-100.0%	-0.03%	–
DNRCQ	Exit	DENBURY RSC STK	$0	–	-92,300	-100.0%	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC.	$0	–	-9,193	-100.0%	-0.03%	–
LVS	Exit	LAS VEGAS SANDS	$0	–	-19,200	-100.0%	-0.03%	–
LULU	Exit	LULULEMON ATHLETICA INC.put	$0	–	-30,600	-100.0%	-0.03%	–
HUM	Exit	HUMANA INC.call	$0	–	-15,000	-100.0%	-0.03%	–
CG	Exit	CARLYLE GROUP/THE	$0	–	-50,000	-100.0%	-0.04%	–
WSO	Exit	WATSO INC	$0	–	-18,000	-100.0%	-0.04%	–
MDVN	Exit	MEDIVATION INC	$0	–	-28,430	-100.0%	-0.04%	–
SEMG	Exit	SEMGROUP CORP-CLASS A	$0	–	-30,001	-100.0%	-0.04%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-76,086	-100.0%	-0.04%	–
DOOR	Exit	MASONITE INTERNATIONAL CORP	$0	–	-36,400	-100.0%	-0.04%	–
ARPJQ	Exit	ATLAS RESOURCE PARTNERS LP	$0	–	-100,000	-100.0%	-0.04%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-29,290	-100.0%	-0.04%	–
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-50,000	-100.0%	-0.04%	–
TSL	Exit	TRINA SOLAR LTD-SPON ADR	$0	–	-165,000	-100.0%	-0.04%	–
NAV	Exit	NAVISTAR INTL	$0	–	-65,563	-100.0%	-0.04%	–
FEYE	Exit	FIREEYE INC	$0	–	-36,000	-100.0%	-0.04%	–
SWKS	Exit	SKYWORKS SOLUTN	$0	–	-61,100	-100.0%	-0.05%	–
EXXIQ	Exit	ENERGY XXI BERMUDA	$0	–	-100,000	-100.0%	-0.05%	–
TAL	Exit	TAL INTERNATIONAL GROUP INC	$0	–	-55,000	-100.0%	-0.05%	–
IBB	Exit	ISHARES NASDAQ BIOTECH INDEXput	$0	–	-10,000	-100.0%	-0.05%	–
N109SC	Exit	DEMAND MEDIA INC	$0	–	-500,000	-100.0%	-0.05%	–
GD	Exit	GENERAL DYNAMICS	$0	–	-22,210	-100.0%	-0.05%	–
AROPQ	Exit	AEROPOSTALE INCcall	$0	–	-500,000	-100.0%	-0.05%	–
EVTC	Exit	EVERTEC INC	$0	–	-100,000	-100.0%	-0.05%	–
ISRG	Exit	INTUITIVE SURG STK	$0	–	-6,090	-100.0%	-0.05%	–
X	Exit	US STEEL GROUP INC.	$0	–	-99,500	-100.0%	-0.06%	–
DMND	Exit	DIAMOND FOODS INC	$0	–	-80,000	-100.0%	-0.06%	–
TSO	Exit	TESORO PETROLEUM	$0	–	-55,600	-100.0%	-0.06%	–
WNR	Exit	WESTERN REFINING INC	$0	–	-74,476	-100.0%	-0.06%	–
HDS	Exit	HD SUPPLY HOLDINGS INC	$0	–	-115,000	-100.0%	-0.06%	–
GWR	Exit	GENESEE & WYO STK A	$0	–	-30,878	-100.0%	-0.06%	–
MIC	Exit	MACQUARIE INFRA	$0	–	-53,727	-100.0%	-0.06%	–
MS	Exit	MORGAN STANLEY	$0	–	-100,000	-100.0%	-0.06%	–
FB	Exit	FACEBOOK INC-A	$0	–	-52,440	-100.0%	-0.06%	–
CLMT	Exit	CALUMET SPECIALTY PRODUCTS	$0	–	-125,000	-100.0%	-0.06%	–
PBF	Exit	PBF ENERGY INC	$0	–	-125,000	-100.0%	-0.06%	–
ETR	Exit	ENTERGY CORPORATION	$0	–	-51,000	-100.0%	-0.07%	–
T102PS	Exit	SILICON IMAGE	$0	–	-500,000	-100.0%	-0.07%	–
GM	Exit	GENERAL MOTORScall	$0	–	-100,000	-100.0%	-0.07%	–
QQQ	Exit	POWERSHARES QQQ TRUST SERIESput	$0	–	-40,000	-100.0%	-0.07%	–
AVGTF	Exit	AVG TECHNOLOGIES	$0	–	-170,890	-100.0%	-0.07%	–
DK	Exit	DELEK US HOLDINGS INC	$0	–	-124,860	-100.0%	-0.07%	–
ALTR	Exit	ALTERA CORP	$0	–	-100,000	-100.0%	-0.07%	–
CVA	Exit	COVANTA HOLDING CORP	$0	–	-200,000	-100.0%	-0.07%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-250,000	-100.0%	-0.08%	–
CDR	Exit	CEDAR SHPPNG CNT STK	$0	–	-617,827	-100.0%	-0.08%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-187,400	-100.0%	-0.08%	–
SM	Exit	SM ENERGY CO	$0	–	-54,660	-100.0%	-0.08%	–
ARMH	Exit	ARM HOLDINGS PLC-SPONS ADR	$0	–	-78,450	-100.0%	-0.08%	–
DISH	Exit	DISH NETWORK CORP - A	$0	–	-63,590	-100.0%	-0.08%	–
TER	Exit	TERADYNE INC.	$0	–	-200,000	-100.0%	-0.08%	–
SSNC	Exit	SS&C TECHNOLOGIES HOLDINGSput	$0	–	-100,000	-100.0%	-0.08%	–
ALLT	Exit	ALLOT COMMUNICATIONS LTD	$0	–	-300,000	-100.0%	-0.08%	–
GME	Exit	GAMESTOP CORP - CL A	$0	–	-100,000	-100.0%	-0.08%	–
TCF	Exit	TCF FINANCIAL	$0	–	-250,000	-100.0%	-0.08%	–
CCG	Exit	CAMPUS CREST COMMUNITIES INC	$0	–	-502,147	-100.0%	-0.09%	–
HR	Exit	HEALTHCARE REALTY TRUST INC	$0	–	-182,619	-100.0%	-0.09%	–
EBAY	Exit	EBAY INC	$0	–	-82,030	-100.0%	-0.09%	–
EWG	Exit	ISHARES MSCI GERMANY INDEX	$0	–	-150,000	-100.0%	-0.10%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT- A	$0	–	-150,000	-100.0%	-0.10%	–
ADBE	Exit	ADOBE SYSTEMS	$0	–	-75,000	-100.0%	-0.10%	–
CNW	Exit	CON-WAY INC	$0	–	-120,000	-100.0%	-0.10%	–
CPA	Exit	COPA HOLDINGS SA-CLASS A	$0	–	-35,080	-100.0%	-0.10%	–
LPI	Exit	LAREDO PETROLEUM HOLDINGS IN	$0	–	-200,000	-100.0%	-0.10%	–
ABEV	Exit	AMBEV SA-ADR	$0	–	-700,000	-100.0%	-0.10%	–
IT	Exit	GARTNER GROUP INC -	$0	–	-75,920	-100.0%	-0.11%	–
GM	Exit	GENERAL MOTORS	$0	–	-155,000	-100.0%	-0.11%	–
SPXC	Exit	SPX CORP	$0	–	-54,359	-100.0%	-0.11%	–
YHOO	Exit	YAHOO INC.call	$0	–	-150,000	-100.0%	-0.11%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-100,000	-100.0%	-0.11%	–
SFM	Exit	SPROUNTS FARMERS MARKETS LLC	$0	–	-160,000	-100.0%	-0.12%	–
APOG	Exit	APOGEE ENTERPRISES I	$0	–	-187,000	-100.0%	-0.12%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-110,960	-100.0%	-0.13%	–
EWW	Exit	ISHARES MSCI MEXICO	$0	–	-100,000	-100.0%	-0.13%	–
MET	Exit	METLIFE INC	$0	–	-125,000	-100.0%	-0.13%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-109,800	-100.0%	-0.14%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-187,000	-100.0%	-0.14%	–
L109PS	Exit	ACCESS MIDSTREAM PARTNERS LP	$0	–	-121,772	-100.0%	-0.14%	–
AWI	Exit	ARMSTRONG WORLD INDUSTRIES	$0	–	-133,209	-100.0%	-0.14%	–
KSU	Exit	KANSAS CITY SO.	$0	–	-70,471	-100.0%	-0.14%	–
EGN	Exit	ENERGEN	$0	–	-89,720	-100.0%	-0.15%	–
PPS	Exit	POST PROPERTIES INC	$0	–	-150,000	-100.0%	-0.15%	–
HSBC	Exit	HSBC HOLDINGS PLC-SPONS ADR	$0	–	-150,000	-100.0%	-0.15%	–
COF	Exit	CAP ONE FINANCE	$0	–	-100,000	-100.0%	-0.16%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-39,430	-100.0%	-0.16%	–
CBS	Exit	CBS COPR-CLASS B	$0	–	-133,000	-100.0%	-0.16%	–
FBHS	Exit	FORTUNE BRANDS HOME & SECURI	$0	–	-199,000	-100.0%	-0.17%	–
ALK	Exit	ALASKA AIR	$0	–	-90,219	-100.0%	-0.17%	–
VSAT	Exit	VIASAT INC.	$0	–	-123,300	-100.0%	-0.17%	–
AOL	Exit	AOL INC	$0	–	-200,000	-100.0%	-0.18%	–
WPC	Exit	WP CAREY & CO	$0	–	-149,965	-100.0%	-0.18%	–
NDAQ	Exit	NASDAQ STOCK MKT	$0	–	-250,000	-100.0%	-0.19%	–
APL	Exit	ATLAS PIPELINE PARTNERS-UTS	$0	–	-289,610	-100.0%	-0.19%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-475,000	-100.0%	-0.19%	–
STWD	Exit	STARWOOD PROPERTY TRUST INC	$0	–	-400,000	-100.0%	-0.19%	–
C	Exit	CITIGROUPcall	$0	–	-200,000	-100.0%	-0.19%	–
RSE	Exit	ROUSE PROPERTIES INC	$0	–	-552,272	-100.0%	-0.19%	–
NEE	Exit	NEXTERA ENERGY ORD	$0	–	-100,000	-100.0%	-0.19%	–
MNST	Exit	MONSTER BEVERAGE CORPcall	$0	–	-140,000	-100.0%	-0.20%	–
TILE	Exit	INTERFACE INC	$0	–	-493,168	-100.0%	-0.20%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-300,000	-100.0%	-0.20%	–
UPLMQ	Exit	ULTRA PETRO STK	$0	–	-384,000	-100.0%	-0.21%	–
XBI	Exit	SPDR S&P BIOTECH ETF	$0	–	-72,970	-100.0%	-0.21%	–
PNRA	Exit	PANERA BREAD CO CL Acall	$0	–	-60,000	-100.0%	-0.21%	–
BPL	Exit	BUCKEYE PARTNERS LP	$0	–	-144,200	-100.0%	-0.22%	–
NCS	Exit	NCI BUILDING SYSTEMS	$0	–	-624,740	-100.0%	-0.22%	–
BRX	Exit	BRIXMOR PROPERTY GROUP INC	$0	–	-534,693	-100.0%	-0.23%	–
CRM	Exit	SALESFORCE COM	$0	–	-200,000	-100.0%	-0.23%	–
PVH	Exit	PVH CORP	$0	–	-91,920	-100.0%	-0.23%	–
BBG	Exit	BILL BARRETT	$0	–	-461,640	-100.0%	-0.24%	–
USG	Exit	US GYPSUM	$0	–	-389,160	-100.0%	-0.26%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-303,880	-100.0%	-0.26%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-523,769	-100.0%	-0.27%	–
MWE	Exit	MARKWEST ENERGY	$0	–	-205,329	-100.0%	-0.27%	–
LPT	Exit	LIBERTY PROPERTY TRUST	$0	–	-371,099	-100.0%	-0.28%	–
RBCN	Exit	RUBICON TECHNOLOGY INC	$0	–	-1,232,025	-100.0%	-0.28%	–
C	Exit	CITIGROUP	$0	–	-300,000	-100.0%	-0.29%	–
FE	Exit	FIRSTENERGY CORPcall	$0	–	-425,700	-100.0%	-0.29%	–
G	Exit	GENPACT LTDcall	$0	–	-859,800	-100.0%	-0.30%	–
IR	Exit	INGERSOLL- RAND PLC	$0	–	-264,000	-100.0%	-0.30%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-250,000	-100.0%	-0.30%	–
OKE	Exit	ONEOK INC	$0	–	-259,750	-100.0%	-0.31%	–
USB	Exit	US BANCORP	$0	–	-362,160	-100.0%	-0.31%	–
GIS	Exit	GENERAL MILLS INCcall	$0	–	-310,000	-100.0%	-0.32%	–
GAS	Exit	AGL RESOURCES INC	$0	–	-340,000	-100.0%	-0.34%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-592,490	-100.0%	-0.35%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-850,000	-100.0%	-0.36%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-194,000	-100.0%	-0.38%	–
EXR	Exit	EXTRA SPACE STORAGE INC.	$0	–	-423,300	-100.0%	-0.41%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-139,171	-100.0%	-0.42%	–
AAL	Exit	AMERICAN AIRLINES GROUP INCcall	$0	–	-575,000	-100.0%	-0.42%	–
CL	Exit	COLGATE PALMOLIVE	$0	–	-327,980	-100.0%	-0.43%	–
TWTR	Exit	TWITTER INCcall	$0	–	-464,600	-100.0%	-0.44%	–
PCG	Exit	PG & E CORP	$0	–	-505,610	-100.0%	-0.44%	–
MAC	Exit	MACERICH	$0	–	-354,128	-100.0%	-0.44%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-330,300	-100.0%	-0.45%	–
DRI	Exit	DARDEN RESTAURANT CORPcall	$0	–	-500,000	-100.0%	-0.51%	–
CLI	Exit	MACK-CALI REALTY CORPORATION	$0	–	-1,250,000	-100.0%	-0.52%	–
EOG	Exit	EOG RESOURCES	$0	–	-140,000	-100.0%	-0.55%	–
LXP	Exit	LEXINGTON STK	$0	–	-2,694,282	-100.0%	-0.59%	–
SMG	Exit	SCOTTS COMPANY (THE)-CLAcall	$0	–	-530,000	-100.0%	-0.65%	–
GME	Exit	GAMESTOP CORP - CL Acall	$0	–	-920,000	-100.0%	-0.76%	–
SNV	Exit	SYNOVUS FINANCIAL CORP	$0	–	-11,550,000	-100.0%	-0.79%	–
SWY	Exit	SAFEWAY INCcall	$0	–	-1,100,000	-100.0%	-0.82%	–
BIDU	Exit	BAIDU.COM ADRcall	$0	–	-295,700	-100.0%	-0.90%	–
CL	Exit	COLGATE PALMOLIVEcall	$0	–	-700,000	-100.0%	-0.91%	–
EWZ	Exit	ISHARES MSCI BRAZILcall	$0	–	-1,010,700	-100.0%	-0.92%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-450,000	-100.0%	-1.04%	–
FXI	Exit	ISHARES FTSE/XINHUA CHINA 25put	$0	–	-2,478,600	-100.0%	-1.78%	–
EEM	Exit	ISHARES MSCI EMERGING MKTput	$0	–	-2,788,400	-100.0%	-2.30%	–

Original filings

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

View 13F-HR filed 2014-08-14

Signatures

The EDGAR filing(s) were signed by:

Pierce Archer — Senior Vice President

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 Q2 2014 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.

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