$233 Million is the total value of Tradeworx Inc.'s 462 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 127.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBBY | New | BED BATH & BEYOND INC | $2,890,000 | – | 40,768 | +100.0% | 1.24% | – |
| SOHU | New | SOHU COM INC | $2,810,000 | – | 45,600 | +100.0% | 1.21% | – |
| OCN | Buy | OCWEN FINL CORP COM NEW | $2,722,000 | +45.0% | 66,034 | +33.4% | 1.17% | +46.7% |
| HRB | New | BLOCK H&R INC | $2,513,000 | – | 90,544 | +100.0% | 1.08% | – |
| GLW | New | CORNING INC | $2,361,000 | – | 165,940 | +100.0% | 1.01% | – |
| KBH | Buy | KB HOME | $2,265,000 | +22.8% | 115,395 | +36.2% | 0.97% | +24.3% |
| ATML | New | ATMEL CORP COM | $2,263,000 | – | 307,871 | +100.0% | 0.97% | – |
| PPG | Buy | P P G INDUSTRIES INC | $2,217,000 | +318.3% | 15,140 | +282.8% | 0.95% | +323.1% |
| KMX | New | CARMAX INC | $2,193,000 | – | 47,515 | +100.0% | 0.94% | – |
| CAR | Buy | AVIS BUDGET GROUP INC | $2,013,000 | +64.7% | 70,023 | +59.5% | 0.86% | +66.7% |
| YHOO | New | YAHOO INC | $1,976,000 | – | 78,685 | +100.0% | 0.85% | – |
| NVDA | New | NVIDIA CORP | $1,820,000 | – | 129,692 | +100.0% | 0.78% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS INC SHS | $1,793,000 | – | 23,022 | +100.0% | 0.77% | – |
| THC | New | TENET HEALTHCARE CORP COM | $1,776,000 | – | 38,525 | +100.0% | 0.76% | – |
| MBI | Buy | MBIA INC COM | $1,755,000 | +380.8% | 131,819 | +271.0% | 0.75% | +386.5% |
| CIEN | New | CIENA CORP | $1,710,000 | – | 88,073 | +100.0% | 0.74% | – |
| PXD | Buy | PIONEER NATURAL RES CO | $1,704,000 | +455.0% | 11,769 | +376.3% | 0.73% | +463.1% |
| SWHC | Buy | SMITH AND WESSON HLDG CP | $1,675,000 | +68.7% | 167,868 | +52.2% | 0.72% | +71.0% |
| BAC | Buy | BANK OF AMERICA CORP | $1,605,000 | +531.9% | 124,776 | +498.6% | 0.69% | +538.0% |
| FHN | Buy | FIRST HORIZON NTNL CORP | $1,550,000 | +115.3% | 138,382 | +105.2% | 0.67% | +117.6% |
| UPLMQ | New | ULTRA PETROLEUM CORP | $1,549,000 | – | 78,174 | +100.0% | 0.66% | – |
| NFLX | Buy | NETFLIX COM INC | $1,515,000 | +238.9% | 7,175 | +204.2% | 0.65% | +242.6% |
| MELI | New | MERCADOLIBRE INC | $1,511,000 | – | 14,018 | +100.0% | 0.65% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $1,497,000 | +34.6% | 55,722 | -15.1% | 0.64% | +36.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,456,000 | +107.4% | 32,827 | +93.9% | 0.62% | +109.7% |
| GOOGL | Sell | GOOGLE INC CL A | $1,386,000 | -14.7% | 1,574 | -23.1% | 0.60% | -13.8% |
| LEN | New | LENNAR CORP CL A | $1,383,000 | – | 38,373 | +100.0% | 0.59% | – |
| PFE | New | PFIZER INC DEL PV$0.05 | $1,369,000 | – | 48,868 | +100.0% | 0.59% | – |
| CPA | Buy | COPA HOLDINGS S A CL A | $1,364,000 | +144.9% | 10,402 | +123.2% | 0.59% | +148.3% |
| AMAT | New | APPLIED MATERIAL INC | $1,363,000 | – | 91,436 | +100.0% | 0.59% | – |
| BID | Buy | SOTHEBY'S (DELAWARE) CLASS A LTD VTG | $1,263,000 | +33.9% | 33,307 | +32.1% | 0.54% | +35.8% |
| GIS | New | GENERAL MILLS | $1,255,000 | – | 25,862 | +100.0% | 0.54% | – |
| RDN | New | RADIAN GROUP INC | $1,248,000 | – | 107,430 | +100.0% | 0.54% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $1,201,000 | +293.8% | 54,435 | +268.2% | 0.52% | +300.0% |
| LYV | Buy | LIVE NATION INC | $1,146,000 | +204.0% | 73,916 | +142.3% | 0.49% | +207.5% |
| LXP | New | LEXINGTON REALTY TRUST REITT (MARYLAND) | $1,136,000 | – | 97,270 | +100.0% | 0.49% | – |
| RTN | Buy | RAYTHEON CO NEW | $1,100,000 | +242.7% | 16,633 | +204.9% | 0.47% | +247.8% |
| SLG | New | SL GREEN REALTY CORP REIT | $1,090,000 | – | 12,361 | +100.0% | 0.47% | – |
| HXL | Buy | HEXCEL CORP NEW COM | $1,074,000 | +278.2% | 31,551 | +222.3% | 0.46% | +281.0% |
| INTC | Buy | INTEL CORP | $1,056,000 | +297.0% | 43,609 | +257.6% | 0.45% | +301.8% |
| CCK | New | CROWN HLDGS INC | $1,029,000 | – | 25,018 | +100.0% | 0.44% | – |
| GMCR | New | GREEN MOUNTN COFFEE ROS | $1,019,000 | – | 13,570 | +100.0% | 0.44% | – |
| FMC | New | FMC CORP-NEW | $1,013,000 | – | 16,595 | +100.0% | 0.44% | – |
| CBST | Buy | CUBIST PHARMACEUTICALS | $1,006,000 | +118.7% | 20,837 | +112.2% | 0.43% | +121.5% |
| SPY | New | STANDARD&POORS DEP RCPT ETF | $1,003,000 | – | 6,268 | +100.0% | 0.43% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,002,000 | – | 22,412 | +100.0% | 0.43% | – |
| PRXL | New | PAREXEL INTERNATIONAL CORP | $1,001,000 | – | 21,797 | +100.0% | 0.43% | – |
| FIS | New | FIDELITY NATL INFO SVCS INC | $981,000 | – | 22,901 | +100.0% | 0.42% | – |
| MS | Sell | MORGAN STANLEY | $970,000 | -36.0% | 39,686 | -42.5% | 0.42% | -35.1% |
| PFG | New | PRINCIPAL FINANCIAL GRP | $971,000 | – | 25,925 | +100.0% | 0.42% | – |
| PIR | New | PIER 1 IMPORTS INC DEL | $964,000 | – | 41,053 | +100.0% | 0.41% | – |
| BXP | New | BOSTON PPTYS INC REIT | $959,000 | – | 9,094 | +100.0% | 0.41% | – |
| STI | Buy | SUNTRUST BKS INC COM | $948,000 | +329.0% | 30,038 | +292.3% | 0.41% | +333.0% |
| CE | Buy | CELANESE CORP DEL SER A | $934,000 | +222.1% | 20,841 | +217.0% | 0.40% | +226.0% |
| IVZ | New | INVESCO LTD | $929,000 | – | 29,208 | +100.0% | 0.40% | – |
| GCI | New | GANNETT CO | $926,000 | – | 37,855 | +100.0% | 0.40% | – |
| TLM | New | TALISMAN ENERGY INC COM | $919,000 | – | 80,405 | +100.0% | 0.40% | – |
| ZBH | New | ZIMMER HOLDINGS INC COM | $916,000 | – | 12,217 | +100.0% | 0.39% | – |
| CHK | New | CHESAPEAKE ENERGY OKLA | $904,000 | – | 44,334 | +100.0% | 0.39% | – |
| MYGN | New | MYRIAD GENETICS INC | $901,000 | – | 33,538 | +100.0% | 0.39% | – |
| ALV | New | AUTOLIV INC | $901,000 | – | 11,637 | +100.0% | 0.39% | – |
| POT | New | POTASH CORP SASKATCHEWAN | $896,000 | – | 23,503 | +100.0% | 0.38% | – |
| UHS | New | UNIVERSAL HEALTH SVCS B INC- CL B | $895,000 | – | 13,362 | +100.0% | 0.38% | – |
| AMD | New | ADVNCD MICRO D INC | $884,000 | – | 216,667 | +100.0% | 0.38% | – |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC COM | $885,000 | +119.1% | 24,065 | +83.2% | 0.38% | +122.2% |
| NRG | Sell | NRG ENERGY INC COM | $877,000 | -30.2% | 32,863 | -30.7% | 0.38% | -29.3% |
| MO | Buy | ALTRIA GROUP INC | $874,000 | +217.8% | 24,981 | +212.1% | 0.38% | +220.5% |
| SKS | Buy | SAKS INCORPORATED | $874,000 | +119.6% | 64,050 | +84.6% | 0.38% | +121.9% |
| CF | Buy | CF INDS HLDGS INC | $867,000 | +132.4% | 5,053 | +158.1% | 0.37% | +135.4% |
| SPXC | Sell | SPX CORP COM | $866,000 | -27.0% | 12,026 | -19.9% | 0.37% | -26.0% |
| WAG | New | WALGREEN CO | $864,000 | – | 19,554 | +100.0% | 0.37% | – |
| KSS | New | KOHLS CORP WISC PV 1CT | $848,000 | – | 16,791 | +100.0% | 0.36% | – |
| LCC | New | U S AWYS GROUP INC | $846,000 | – | 51,515 | +100.0% | 0.36% | – |
| HOLX | New | HOLOGIC INC | $844,000 | – | 43,754 | +100.0% | 0.36% | – |
| TGT | New | TARGET CORP COM | $823,000 | – | 11,952 | +100.0% | 0.35% | – |
| USG | Buy | USG CORP COM NEW | $816,000 | +126.0% | 35,421 | +159.1% | 0.35% | +129.4% |
| DRE | New | DUKE REALTY CORP NEW REIT | $818,000 | – | 52,498 | +100.0% | 0.35% | – |
| SPG | Buy | SIMON PROPERTY GROUP DEL REIT | $813,000 | +108.5% | 5,151 | +109.2% | 0.35% | +110.2% |
| DRI | New | DARDEN RESTAURANTS INC | $805,000 | – | 15,953 | +100.0% | 0.35% | – |
| BBG | New | BARRETT BILL CORP | $795,000 | – | 39,333 | +100.0% | 0.34% | – |
| CDNS | Buy | CADENCE DESIGN SYS INC | $794,000 | +106.8% | 54,860 | +99.0% | 0.34% | +109.2% |
| NBR | New | NABORS INDUSTRIES LTD SHS | $791,000 | – | 51,694 | +100.0% | 0.34% | – |
| FSLR | New | FIRST SOLAR INC | $788,000 | – | 17,612 | +100.0% | 0.34% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $787,000 | +126.8% | 17,615 | +96.8% | 0.34% | +129.9% |
| EFX | Buy | EQUIFAX INC | $787,000 | +187.2% | 13,362 | +180.8% | 0.34% | +191.4% |
| MR | New | MINDRAY MED INTL SPN ADR | $767,000 | – | 20,492 | +100.0% | 0.33% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $742,000 | -47.4% | 11,272 | -51.4% | 0.32% | -46.7% |
| TYC | Buy | TYCO INTL LTD NAMEN-AKT COM | $738,000 | +140.4% | 22,403 | +133.3% | 0.32% | +143.8% |
| FLS | New | FLOWSERVE CORP | $737,000 | – | 13,649 | +100.0% | 0.32% | – |
| AES | New | AES CORP | $725,000 | – | 60,454 | +100.0% | 0.31% | – |
| BRCM | New | BROADCOM CORP CALIF CL A CLASS A | $725,000 | – | 21,465 | +100.0% | 0.31% | – |
| NNN | New | NATIONAL RETAIL PPTYS | $725,000 | – | 21,087 | +100.0% | 0.31% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS REIT | $719,000 | +153.2% | 23,166 | +147.6% | 0.31% | +155.4% |
| GGB | New | GERDAU SA SPONS ADR SPONSORED ADR | $717,000 | – | 125,587 | +100.0% | 0.31% | – |
| LBTYK | New | LIBERTY GLOBAL PLC CL C | $718,000 | – | 10,579 | +100.0% | 0.31% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $713,000 | – | 17,004 | +100.0% | 0.31% | – |
| HRS | Buy | HARRIS CORP DEL | $710,000 | +246.3% | 14,417 | +225.9% | 0.30% | +250.6% |
| LOW | New | LOWE'S COMPANIES INC | $708,000 | – | 17,313 | +100.0% | 0.30% | – |
| EXP | Sell | EAGLE MATERIALS INC | $703,000 | -63.9% | 10,614 | -63.7% | 0.30% | -63.5% |
| FE | Buy | FIRSTENERGY CORP | $698,000 | +93.4% | 18,690 | +118.7% | 0.30% | +96.1% |
| VAL | Buy | VALSPAR CORP COM | $698,000 | +181.5% | 10,795 | +171.2% | 0.30% | +185.7% |
| DTE | New | DTE ENERGY COMPANY | $686,000 | – | 10,242 | +100.0% | 0.30% | – |
| DOW | Buy | DOW CHEMICAL CO | $682,000 | +7.7% | 21,192 | +6.6% | 0.29% | +8.9% |
| GILD | New | GILEAD SCIENCES INC COM | $677,000 | – | 13,214 | +100.0% | 0.29% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $676,000 | -18.3% | 94,610 | -15.4% | 0.29% | -17.4% |
| JAH | Buy | JARDEN CORP | $665,000 | +57.6% | 15,199 | +54.5% | 0.29% | +59.8% |
| ABT | New | ABBOTT LABS | $659,000 | – | 18,884 | +100.0% | 0.28% | – |
| SYNA | New | SYNAPTICS INC | $659,000 | – | 17,082 | +100.0% | 0.28% | – |
| BIIB | New | BIOGEN IDEC INC | $654,000 | – | 3,040 | +100.0% | 0.28% | – |
| WYNN | New | WYNN RESORTS LTD | $652,000 | – | 5,091 | +100.0% | 0.28% | – |
| CRK | New | COMSTOCK RES INC NEW COM | $641,000 | – | 40,731 | +100.0% | 0.28% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $635,000 | – | 24,400 | +100.0% | 0.27% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $626,000 | +59.7% | 88,923 | +68.2% | 0.27% | +62.0% |
| OIS | New | OIL STATES INTL INC | $625,000 | – | 6,747 | +100.0% | 0.27% | – |
| TS | New | TENARIS S A ADR | $609,000 | – | 15,130 | +100.0% | 0.26% | – |
| 9207PS | New | ROCK TENN CO CL A CLASS A | $610,000 | – | 6,109 | +100.0% | 0.26% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP DEL | $608,000 | +189.5% | 96,585 | +217.8% | 0.26% | +193.3% |
| WIN | Sell | WINDSTREAM CORP | $603,000 | -52.7% | 78,173 | -51.3% | 0.26% | -52.2% |
| LGF | New | LIONS GATE ENTMT CRP NEW | $601,000 | – | 21,880 | +100.0% | 0.26% | – |
| XEL | New | XCEL ENERGY | $599,000 | – | 21,133 | +100.0% | 0.26% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $595,000 | +157.6% | 2,646 | +102.3% | 0.26% | +161.2% |
| BCR | Buy | BARD C R INC | $592,000 | +151.9% | 5,451 | +133.5% | 0.25% | +154.0% |
| C | Sell | CITIGROUP INC COM NEW COM | $592,000 | -23.8% | 12,337 | -29.7% | 0.25% | -23.0% |
| MTG | New | MGIC INVT CORP WIS | $584,000 | – | 96,274 | +100.0% | 0.25% | – |
| CME | New | CME GROUP INC | $564,000 | – | 7,428 | +100.0% | 0.24% | – |
| DF | Buy | DEAN FOODS CO NEW | $560,000 | -2.4% | 55,933 | +76.7% | 0.24% | -1.2% |
| ACAD | Sell | ACADIA PHARMACUTICAL INC | $561,000 | -19.6% | 30,893 | -64.9% | 0.24% | -18.6% |
| CL | New | COLGATE PALMOLIVE | $562,000 | – | 9,806 | +100.0% | 0.24% | – |
| EAT | New | BRINKER INTL INC | $558,000 | – | 14,148 | +100.0% | 0.24% | – |
| RHT | Buy | RED HAT INC | $553,000 | 0.0% | 11,573 | +5.7% | 0.24% | +1.3% |
| RIG | Buy | TRANSOCEAN LTD NAMEN-AKT COM | $549,000 | +88.0% | 11,448 | +104.0% | 0.24% | +90.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $547,000 | – | 58,995 | +100.0% | 0.24% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC REIT | $547,000 | -20.8% | 25,520 | -12.8% | 0.24% | -19.8% |
| MRK | Buy | MERCK AND CO INC SHS COM | $548,000 | +36.0% | 11,801 | +29.5% | 0.24% | +37.4% |
| MDT | New | MEDTRONIC INC COM | $543,000 | – | 10,546 | +100.0% | 0.23% | – |
| HAL | Sell | HALLIBURTON COMPANY | $541,000 | -24.1% | 12,975 | -26.5% | 0.23% | -23.4% |
| HLX | Buy | HELIX ENERGY SOLUTIONS | $540,000 | +140.0% | 23,442 | +138.4% | 0.23% | +144.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $535,000 | -51.5% | 3,536 | -52.8% | 0.23% | -50.9% |
| CERN | New | CERNER CORP COM | $534,000 | – | 5,554 | +100.0% | 0.23% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $531,000 | +13.5% | 23,553 | +16.7% | 0.23% | +14.6% |
| DKS | Sell | DICKS SPORTING GOODS INC DELAWARE | $526,000 | -37.3% | 10,499 | -40.8% | 0.23% | -36.5% |
| CAG | Sell | CONAGRA FOODS INC | $525,000 | -37.9% | 15,030 | -36.4% | 0.23% | -37.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $523,000 | +1.4% | 41,615 | +28.1% | 0.22% | +2.7% |
| HAS | New | HASBRO INC | $522,000 | – | 11,638 | +100.0% | 0.22% | – |
| F113PS | New | COVIDIEN PLC SHS NEW COM | $520,000 | – | 8,281 | +100.0% | 0.22% | – |
| AN | New | AUTONATION INC | $514,000 | – | 11,850 | +100.0% | 0.22% | – |
| JLL | Buy | JONES LANG LASALLE INC | $511,000 | +29.0% | 5,605 | +40.8% | 0.22% | +31.0% |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $509,000 | – | 16,476 | +100.0% | 0.22% | – |
| EGN | New | ENERGEN CRP COM PV 1CENT | $505,000 | – | 9,661 | +100.0% | 0.22% | – |
| MOS | New | THE MOSAIC COMPANY COM | $503,000 | – | 9,354 | +100.0% | 0.22% | – |
| MFA | Sell | MFA FINANCIAL INC REITS | $493,000 | -76.2% | 58,329 | -73.8% | 0.21% | -75.9% |
| BEAV | New | B/E AEROSPACE INC COM | $493,000 | – | 7,819 | +100.0% | 0.21% | – |
| AEO | Buy | AMER EAGLE OUTFITTERS | $492,000 | +31.6% | 26,946 | +34.6% | 0.21% | +32.7% |
| AMP | New | AMERIPRISE FINL INC | $488,000 | – | 6,032 | +100.0% | 0.21% | – |
| BEE | Buy | STRATEGIC HOTEL CAP INC | $482,000 | +110.5% | 54,372 | +98.2% | 0.21% | +113.4% |
| NTAP | New | NETAPP INC COM | $482,000 | – | 12,745 | +100.0% | 0.21% | – |
| PDCO | New | PATTERSON COS INC | $480,000 | – | 12,765 | +100.0% | 0.21% | – |
| CVS | Buy | CVS CAREMARK CORP | $475,000 | +118.9% | 8,301 | +110.7% | 0.20% | +121.7% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC COMMON STOCK | $473,000 | +64.8% | 12,633 | +62.4% | 0.20% | +66.4% |
| NCT | New | NEWCASTLE INVESTMENT CRP REITS-DIVERSIFIED | $468,000 | – | 89,550 | +100.0% | 0.20% | – |
| RRC | New | RANGE RESOURCES CORP DEL | $460,000 | – | 5,950 | +100.0% | 0.20% | – |
| FNF | Buy | FIDELITY NATIONAL FINANC INCA | $460,000 | +41.1% | 19,324 | +49.4% | 0.20% | +43.5% |
| VIG | New | VANGUARD DIVIDENDAPPRECIATION | $458,000 | – | 6,925 | +100.0% | 0.20% | – |
| NGG | New | NATIONAL GRID PLC SP ADR | $456,000 | – | 8,050 | +100.0% | 0.20% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $453,000 | +4.9% | 4,610 | -6.6% | 0.20% | +6.6% |
| ATI | New | ALLEGHENY TECH INC | $448,000 | – | 17,027 | +100.0% | 0.19% | – |
| NI | New | NISOURCE INC | $447,000 | – | 15,605 | +100.0% | 0.19% | – |
| Q | New | QUINTILES TRANSNATIONAL HLDGS INC | $443,000 | – | 10,398 | +100.0% | 0.19% | – |
| SHY | New | ISHARES LEHMAN 1-3YR TRS BD | $442,000 | – | 5,242 | +100.0% | 0.19% | – |
| CMI | New | CUMMINS INC COM | $441,000 | – | 4,062 | +100.0% | 0.19% | – |
| IP | New | INTL PAPER CO | $438,000 | – | 9,876 | +100.0% | 0.19% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG | $437,000 | – | 39,024 | +100.0% | 0.19% | – |
| FLO | Sell | FLOWERS FOODS INC COM | $432,000 | -56.2% | 19,573 | -34.6% | 0.19% | -55.5% |
| STO | New | STATOILHYDRO ASA ADR | $432,000 | – | 20,895 | +100.0% | 0.19% | – |
| EIX | Sell | EDISON INTL CALIF | $434,000 | -72.7% | 9,003 | -71.5% | 0.19% | -72.4% |
| RMD | New | RESMED INC | $433,000 | – | 9,588 | +100.0% | 0.19% | – |
| EQT | New | EQT CORP COM | $429,000 | – | 5,411 | +100.0% | 0.18% | – |
| XRAY | Buy | DENTSPLY INTL INC | $426,000 | +94.5% | 10,397 | +101.1% | 0.18% | +96.8% |
| LB | Sell | L BRANDS INC COM | $426,000 | -63.8% | 8,653 | -67.1% | 0.18% | -63.3% |
| AFSI | Buy | AMTR FINL SRVS INC | $418,000 | +65.9% | 11,718 | +61.2% | 0.18% | +68.2% |
| CONN | New | CONNS INC | $420,000 | – | 8,111 | +100.0% | 0.18% | – |
| R | Sell | RYDER SYSTEM INC | $420,000 | -25.7% | 6,912 | -26.9% | 0.18% | -25.0% |
| CAB | Sell | CABELAS INC | $417,000 | -20.7% | 6,439 | -25.6% | 0.18% | -19.7% |
| COO | New | COOPER COS INC COM NEW | $417,000 | – | 3,506 | +100.0% | 0.18% | – |
| HYG | New | ISHARES IBOXX$ HIGH YIELD CORPORATE BOND FUND | $410,000 | – | 4,511 | +100.0% | 0.18% | – |
| PHH | Sell | PHH CORP | $409,000 | -18.8% | 20,052 | -12.6% | 0.18% | -17.8% |
| PCG | Sell | PG&E CORP | $409,000 | -44.4% | 8,933 | -45.9% | 0.18% | -43.6% |
| SQM | New | SOCIEDAD Q&M CHLE SPDADR CHILE S A SPONSORED ADR REPSTG SER B SHS | $408,000 | – | 10,108 | +100.0% | 0.18% | – |
| LUV | New | SOUTHWEST AIRLNS CO | $407,000 | – | 31,555 | +100.0% | 0.18% | – |
| MUR | Buy | MURPHY OIL CORP | $401,000 | +16.6% | 6,578 | +21.8% | 0.17% | +17.8% |
| AOS | New | SMITH A O CORP DEL COM | $397,000 | – | 10,952 | +100.0% | 0.17% | – |
| BAX | New | BAXTER INTERNTL INC | $398,000 | – | 5,739 | +100.0% | 0.17% | – |
| APOL | New | APOLLO GROUP INC CL A CLASS A | $395,000 | – | 22,277 | +100.0% | 0.17% | – |
| JRCCQ | New | JAMES RIV COAL CO | $390,000 | – | 214,107 | +100.0% | 0.17% | – |
| PGR | New | PROGRESSIVE CRP OHIO | $391,000 | – | 15,362 | +100.0% | 0.17% | – |
| FFIV | New | F5 NETWORKS INC COM | $386,000 | – | 5,604 | +100.0% | 0.17% | – |
| NUE | New | NUCOR CORPORATION | $385,000 | – | 8,888 | +100.0% | 0.16% | – |
| SLW | New | SILVER WHEATON CORP | $384,000 | – | 19,530 | +100.0% | 0.16% | – |
| PH | New | PARKER HANNIFIN CORP | $383,000 | – | 4,013 | +100.0% | 0.16% | – |
| OTEX | New | OPEN TEXT CORP COM | $381,000 | – | 5,558 | +100.0% | 0.16% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP COM | $379,000 | +205.6% | 110,368 | +452.4% | 0.16% | +207.5% |
| PWE | New | PENN WEST PETROLEUM LTD. COM | $379,000 | – | 35,777 | +100.0% | 0.16% | – |
| MUFG | New | MITSUBISHI UFJ FINL GRP INC | $374,000 | – | 60,240 | +100.0% | 0.16% | – |
| LECO | Sell | LINCOLN ELEC HOLDINGS INC NEW | $372,000 | -21.4% | 6,489 | -25.6% | 0.16% | -20.4% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC NEW | $371,000 | – | 6,937 | +100.0% | 0.16% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $371,000 | – | 8,861 | +100.0% | 0.16% | – |
| A | New | AGILENT TECHNOLOGIES INC | $366,000 | – | 8,556 | +100.0% | 0.16% | – |
| IEF | New | ISHARES LEHMAN 7-10YR TREAS BOND FUND | $366,000 | – | 3,568 | +100.0% | 0.16% | – |
| HWC | New | HANCOCK HOLDING CO | $366,000 | – | 12,168 | +100.0% | 0.16% | – |
| CY | New | CYPRESS SEMICNDTR PV1CTS | $363,000 | – | 33,855 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $363,000 | – | 6,885 | +100.0% | 0.16% | – |
| EXC | Buy | EXELON CORPORATION | $363,000 | -1.6% | 11,744 | +9.6% | 0.16% | -0.6% |
| SA | Buy | SEABRIDGE GOLD INC | $361,000 | +101.7% | 38,279 | +195.3% | 0.16% | +103.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $360,000 | – | 9,017 | +100.0% | 0.16% | – |
| ATLS | Buy | ATLAS ENERGY LP LP | $359,000 | +32.0% | 7,320 | +18.3% | 0.15% | +33.9% |
| ORI | Sell | OLD REPUB INTL CORP | $359,000 | -42.6% | 27,911 | -43.2% | 0.15% | -41.9% |
| HOG | Buy | HARLEY DAVIDSON INC WIS | $359,000 | +26.4% | 6,557 | +23.2% | 0.15% | +27.3% |
| ECA | New | ENCANA CORP | $355,000 | – | 20,938 | +100.0% | 0.15% | – |
| XEC | New | CIMAREX ENERGY CO | $355,000 | – | 5,464 | +100.0% | 0.15% | – |
| TEN | New | TENNECO INC DEL | $354,000 | – | 7,814 | +100.0% | 0.15% | – |
| CSX | New | CSX CORP | $354,000 | – | 15,273 | +100.0% | 0.15% | – |
| GOLD | New | RANDGOLD RESOURCES ADR | $350,000 | – | 5,469 | +100.0% | 0.15% | – |
| SHW | New | SHERWIN WILLIAMS | $349,000 | – | 1,977 | +100.0% | 0.15% | – |
| AMGN | New | AMGEN INC COM PV $0.0001 | $345,000 | – | 3,499 | +100.0% | 0.15% | – |
| TDG | New | TRANSDIGM GROUP INC | $345,000 | – | 2,199 | +100.0% | 0.15% | – |
| PENN | Sell | PENN NATL GAMING CORP | $342,000 | -28.6% | 6,475 | -26.5% | 0.15% | -27.6% |
| KMT | New | KENNAMETAL INC | $342,000 | – | 8,801 | +100.0% | 0.15% | – |
| IR | Sell | INGERSOLL-RAND PLC COM | $342,000 | -27.7% | 6,151 | -28.5% | 0.15% | -26.9% |
| DPZ | New | DOMINOS PIZZA INC | $343,000 | – | 5,896 | +100.0% | 0.15% | – |
| CIT | Sell | CIT GROUP INC NEW ETF | $340,000 | -57.6% | 7,290 | -60.4% | 0.15% | -57.1% |
| HIMX | New | HIMAX TECHNOLOGIES - ADR | $341,000 | – | 65,292 | +100.0% | 0.15% | – |
| MAS | New | MASCO CORP | $339,000 | – | 17,408 | +100.0% | 0.15% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $332,000 | – | 9,085 | +100.0% | 0.14% | – |
| CMS | New | CMS ENERGY CORP | $333,000 | – | 12,238 | +100.0% | 0.14% | – |
| PG | Sell | PROCTER & GAMBLE CO | $332,000 | -55.6% | 4,309 | -55.6% | 0.14% | -54.9% |
| SIL | New | GLOBAL X SILVER MINERS ETF | $333,000 | – | 28,447 | +100.0% | 0.14% | – |
| OLN | Buy | OLIN CORP $1 NEW | $331,000 | +27.3% | 13,846 | +34.2% | 0.14% | +29.1% |
| VR | New | VALIDUS HOLDINGS LTD | $329,000 | – | 9,097 | +100.0% | 0.14% | – |
| MLCO | New | MELCO CROWN ENTERTNMT LTD ADR | $325,000 | – | 14,542 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE INC | $325,000 | – | 10,591 | +100.0% | 0.14% | – |
| PETM | Buy | PETSMART INC | $325,000 | +28.5% | 4,851 | +19.2% | 0.14% | +30.8% |
| AGG | New | ISHARES CORE TOTAL U.S. BOND M ETF | $324,000 | – | 3,018 | +100.0% | 0.14% | – |
| KR | New | KROGER CO | $323,000 | – | 9,351 | +100.0% | 0.14% | – |
| WRI | Sell | WEINGARTEN RLTY INVS SBI REIT | $324,000 | -19.6% | 10,532 | -17.5% | 0.14% | -18.7% |
| IFF | New | INTL FLAVORS&FRAGRNC | $323,000 | – | 4,299 | +100.0% | 0.14% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $318,000 | – | 3,917 | +100.0% | 0.14% | – |
| GE | Sell | GENERAL ELECTRIC | $320,000 | -46.8% | 13,785 | -47.0% | 0.14% | -46.5% |
| URI | New | UNITED RENTALS INC COM | $318,000 | – | 6,364 | +100.0% | 0.14% | – |
| BSV | New | VANGUARD BOND INDEX ETFS | $316,000 | – | 3,949 | +100.0% | 0.14% | – |
| GPS | Sell | GAP INC DELAWARE | $317,000 | -55.4% | 7,602 | -62.1% | 0.14% | -54.8% |
| IBM | New | INTL BUSINESS MACHINES CORP IBM | $314,000 | – | 1,644 | +100.0% | 0.14% | – |
| PODD | New | INSULET CORP | $315,000 | – | 10,044 | +100.0% | 0.14% | – |
| CCE | Sell | COCA COLA ENTERPRISES | $314,000 | -27.0% | 8,921 | -23.3% | 0.14% | -26.2% |
| COH | New | COACH INC | $314,000 | – | 5,500 | +100.0% | 0.14% | – |
| APD | New | AIR PRODUCTS&CHEM | $313,000 | – | 3,413 | +100.0% | 0.13% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TOTAL RETURN FD INC | $312,000 | +36.2% | 12,972 | +26.9% | 0.13% | +38.1% |
| MMM | New | 3M COMPANY | $312,000 | – | 2,854 | +100.0% | 0.13% | – |
| DIA | New | SPDR DOW JONES INDUST AV ETF | $312,000 | – | 2,094 | +100.0% | 0.13% | – |
| AU | New | ANGLOGOLD ASHANTI LTD ONE ADR REP 1/2 OF ORD SHRS | $307,000 | – | 21,440 | +100.0% | 0.13% | – |
| CCU | New | COMPNIA CERVECRIAS SPADR SPONSORED ADR | $307,000 | – | 10,714 | +100.0% | 0.13% | – |
| JNY | New | JONES (THE) GROUP INC | $304,000 | – | 22,080 | +100.0% | 0.13% | – |
| TM | Sell | TOYOTA MOTOR CORP ADR ADR 2 COMMON | $304,000 | -45.2% | 2,518 | -53.5% | 0.13% | -44.5% |
| XLK | New | THE TECHNOLOGY SELECT SECTOR S | $306,000 | – | 9,989 | +100.0% | 0.13% | – |
| AUY | Buy | YAMANA GOLD INC | $305,000 | +66.7% | 32,028 | +168.7% | 0.13% | +67.9% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDS NEW COM STOC | $305,000 | – | 6,965 | +100.0% | 0.13% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $303,000 | – | 13,840 | +100.0% | 0.13% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS | $302,000 | -34.6% | 17,331 | -45.8% | 0.13% | -33.7% |
| EWG | New | ISHARES MSCI GERMANY INDEX FUND | $301,000 | – | 12,177 | +100.0% | 0.13% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $299,000 | -70.8% | 8,597 | -61.8% | 0.13% | -70.5% |
| MA | New | MASTERCARD INC | $297,000 | – | 517 | +100.0% | 0.13% | – |
| IGSB | New | ISHARES LEHMAN 1-3 YEAR CRED | $297,000 | – | 2,827 | +100.0% | 0.13% | – |
| NE | New | NOBLE CORP NAMEN-AKT COM | $297,000 | – | 7,897 | +100.0% | 0.13% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $296,000 | -70.8% | 36,599 | -70.1% | 0.13% | -70.5% |
| HSBC | Sell | HSBC HLDG PLC SP ADR SPONS ADR REPSTG 5 ORD SHS | $296,000 | -23.9% | 5,700 | -21.7% | 0.13% | -23.0% |
| CENX | New | CENTURY ALUMINUM INC | $294,000 | – | 31,667 | +100.0% | 0.13% | – |
| GCO | Sell | GENESCO INC | $289,000 | -3.0% | 4,307 | -13.1% | 0.12% | -1.6% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $289,000 | – | 6,021 | +100.0% | 0.12% | – |
| TXT | Sell | TEXTRON INC | $286,000 | -64.9% | 10,986 | -59.8% | 0.12% | -64.5% |
| CASY | New | CASEYS GEN STORES INC | $283,000 | – | 4,701 | +100.0% | 0.12% | – |
| LPT | New | LIBERTY PPTY TR SBI REIT | $284,000 | – | 7,697 | +100.0% | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INC | $280,000 | – | 4,274 | +100.0% | 0.12% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PROPE COM | $279,000 | – | 12,635 | +100.0% | 0.12% | – |
| ICON | New | ICONIX BRAND GROUP INC | $278,000 | – | 9,436 | +100.0% | 0.12% | – |
| SSRI | New | SILVER STD RES INC | $276,000 | – | 43,562 | +100.0% | 0.12% | – |
| IWB | New | ISHARES TRUST RUSSELL 1000 INDEX FUND | $276,000 | – | 3,087 | +100.0% | 0.12% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR | $277,000 | – | 5,821 | +100.0% | 0.12% | – |
| ACE | Buy | ACE LIMITED COM SHS | $278,000 | +32.4% | 3,102 | +31.6% | 0.12% | +33.7% |
| CMCSK | Sell | COMCAST CRP NEW CL A SPL | $274,000 | 0.0% | 6,895 | -0.2% | 0.12% | +1.7% |
| KLAC | New | KLA-TENCOR CORPORATION | $275,000 | – | 4,933 | +100.0% | 0.12% | – |
| HMY | Sell | HARMONY GOLD SPNSD ADR ADR -NEW | $275,000 | -44.7% | 72,252 | -6.7% | 0.12% | -44.1% |
| KBR | New | KBR INC | $272,000 | – | 8,356 | +100.0% | 0.12% | – |
| CAT | New | CATERPILLAR INC DEL | $272,000 | – | 3,293 | +100.0% | 0.12% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $273,000 | – | 2,263 | +100.0% | 0.12% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES | $271,000 | – | 10,634 | +100.0% | 0.12% | – |
| CCJ | New | CAMECO CORP COM | $269,000 | – | 13,027 | +100.0% | 0.12% | – |
| NOK | New | NOKIA CORP SPON ADR SPONSORED ADR | $268,000 | – | 71,662 | +100.0% | 0.12% | – |
| CHKP | Sell | CHECK POINT SOFTWRE TECH | $265,000 | -15.1% | 5,331 | -19.8% | 0.11% | -13.6% |
| OGE | Sell | OGE ENERGY CORP | $262,000 | -56.6% | 3,836 | -55.5% | 0.11% | -55.9% |
| WEN | New | WENDYS CO COM | $263,000 | – | 45,073 | +100.0% | 0.11% | – |
| ASH | New | ASHLAND INC NEW | $262,000 | – | 3,133 | +100.0% | 0.11% | – |
| MDCO | New | MEDICINES CO | $263,000 | – | 8,543 | +100.0% | 0.11% | – |
| NAT | Buy | NORDIC AMERICN TAKR SHPG SHIPPING LTD | $260,000 | -1.5% | 34,370 | +50.1% | 0.11% | 0.0% |
| SHV | New | ISHARES LEHMAN SHORT TRSY BD FD | $260,000 | – | 2,360 | +100.0% | 0.11% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC COM | $261,000 | +33.8% | 14,138 | +16.8% | 0.11% | +34.9% |
| BYI | New | BALLY TECHNOLOGIES INC COM | $261,000 | – | 4,632 | +100.0% | 0.11% | – |
| COP | Buy | CONOCOPHILLIPS | $259,000 | +4.0% | 4,281 | +3.3% | 0.11% | +4.7% |
| AER | Sell | AERCAP HOLDINGS N.V. SHS | $258,000 | -39.3% | 14,799 | -46.1% | 0.11% | -38.3% |
| VRSN | New | VERISIGN INC | $257,000 | – | 5,749 | +100.0% | 0.11% | – |
| BND | New | VANGUARD TOTAL BOND MKT | $255,000 | – | 3,153 | +100.0% | 0.11% | – |
| MDVN | Sell | MEDIVATION INC | $257,000 | -58.5% | 5,225 | -60.6% | 0.11% | -58.2% |
| IOC | New | INTEROIL CORP | $256,000 | – | 3,677 | +100.0% | 0.11% | – |
| OMI | New | OWENS & MINOR INC-NEW | $257,000 | – | 7,585 | +100.0% | 0.11% | – |
| DK | Sell | DELEK US HLDGS INC | $254,000 | -78.7% | 8,825 | -70.8% | 0.11% | -78.5% |
| OEF | New | ISHARES S&P 100 INDEX | $253,000 | – | 3,520 | +100.0% | 0.11% | – |
| MORN | Sell | MORNINGSTAR INC | $254,000 | +6.7% | 3,271 | -4.0% | 0.11% | +7.9% |
| XRT | Buy | SPDR S P RETAIL | $251,000 | +13.6% | 3,279 | +4.5% | 0.11% | +14.9% |
| CVX | Sell | CHEVRON CORP | $248,000 | -61.6% | 2,097 | -61.4% | 0.11% | -60.9% |
| ALKS | New | ALKERMES PLC COM | $249,000 | – | 8,692 | +100.0% | 0.11% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP W | $249,000 | – | 4,358 | +100.0% | 0.11% | – |
| SAP | Buy | SAP AKGSLTT SPONSORD ADR SPONSORED ADR 1ADR REPRESENTS 1/4TH COM SH | $249,000 | -9.1% | 3,413 | +0.4% | 0.11% | -7.8% |
| ITB | Sell | ISHARES TR DOW JONES US HOME CONSTN INDEX FD | $248,000 | -61.7% | 11,069 | -59.2% | 0.11% | -61.1% |
| FOSL | New | FOSSIL GROUP INC COM | $249,000 | – | 2,409 | +100.0% | 0.11% | – |
| BZH | New | BEAZER HOMES USA INC COM | $247,000 | – | 14,106 | +100.0% | 0.11% | – |
| BPO | New | BROOKFIELD PROP CORP | $247,000 | – | 14,819 | +100.0% | 0.11% | – |
| EMC | New | E M C CORPORATION MASS | $244,000 | – | 10,334 | +100.0% | 0.10% | – |
| IWF | New | ISHARES TRUST RUSSELL 1000 GROWTH INDX FD | $245,000 | – | 3,375 | +100.0% | 0.10% | – |
| FWLT | New | FOSTER WHEELER AG COM | $243,000 | – | 11,205 | +100.0% | 0.10% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETF | $241,000 | – | 4,272 | +100.0% | 0.10% | – |
| PL | New | PROTECTIVE LIFE CORP | $243,000 | – | 6,320 | +100.0% | 0.10% | – |
| CTRP | New | CTRIP.COM INTL LTD ADR | $243,000 | – | 7,456 | +100.0% | 0.10% | – |
| TEF | New | TELEFONICA SA SPAIN ADR SPONSORED ADR FRENCH | $243,000 | – | 18,997 | +100.0% | 0.10% | – |
| NWS | New | NEWS CORP CL B | $239,000 | – | 7,289 | +100.0% | 0.10% | – |
| CYT | Sell | CYTEC INDUSTRIES INC | $239,000 | -76.4% | 3,268 | -76.1% | 0.10% | -76.0% |
| XLP | New | SECTOR SPDR CONSMRS STPL | $240,000 | – | 6,044 | +100.0% | 0.10% | – |
| PEI | New | PENN RL EST INV TR REITEN INT | $239,000 | – | 12,636 | +100.0% | 0.10% | – |
| HLS | Sell | HEALTHSOUTH CORP | $237,000 | -52.8% | 8,215 | -56.8% | 0.10% | -52.1% |
| EXAS | New | EXACT SCIENCES CORP COM | $238,000 | – | 17,095 | +100.0% | 0.10% | – |
| ADI | New | ANALOG DEVICES INC COM | $236,000 | – | 5,247 | +100.0% | 0.10% | – |
| CRL | New | CHARLES RIVER LABS INTL | $235,000 | – | 5,727 | +100.0% | 0.10% | – |
| TCF | New | TCF FINANCIAL CORP COM | $234,000 | – | 16,520 | +100.0% | 0.10% | – |
| RGLD | New | ROYAL GOLD INC COM | $236,000 | – | 5,609 | +100.0% | 0.10% | – |
| WOR | Sell | WORTHINGTON INDSTRS OHIO | $236,000 | -52.1% | 7,438 | -53.3% | 0.10% | -51.7% |
| TPC | New | TUTOR PERINI CORP COM | $233,000 | – | 12,895 | +100.0% | 0.10% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CO LLC | $231,000 | – | 4,320 | +100.0% | 0.10% | – |
| CHH | New | CHOICE HOTELS INTERNATIONAL | $231,000 | – | 5,830 | +100.0% | 0.10% | – |
| STE | New | STERIS CORP | $231,000 | – | 5,383 | +100.0% | 0.10% | – |
| TECK | New | TECK COMINCO LTD CLASS B SUB VOTING CLASS B | $230,000 | – | 10,747 | +100.0% | 0.10% | – |
| GFI | New | GOLD FIELDS SP ADR NEW SPONS ADR | $228,000 | – | 43,488 | +100.0% | 0.10% | – |
| NG | Buy | NOVAGOLD RESOURCES INC | $228,000 | +119.2% | 107,826 | +277.5% | 0.10% | +122.7% |
| FXE | New | CURRENCY SHARES EURO TR | $227,000 | – | 1,758 | +100.0% | 0.10% | – |
| 4107PS | New | MEADWESTVACO CORP COM | $229,000 | – | 6,707 | +100.0% | 0.10% | – |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO INC | $229,000 | -38.1% | 2,958 | -31.3% | 0.10% | -37.6% |
| XLI | New | THE INDUSTRIAL SELECT SECTOR S | $225,000 | – | 5,292 | +100.0% | 0.10% | – |
| ONXX | Sell | ONYX PHARMACEUTICALS INC | $226,000 | -72.2% | 2,608 | -71.5% | 0.10% | -71.9% |
| XHB | Sell | SPDR S P HOMEBUILDERS | $225,000 | -25.7% | 7,640 | -24.3% | 0.10% | -24.8% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $225,000 | – | 1,852 | +100.0% | 0.10% | – |
| P103PS | New | NPS PHARMACEUTICLS INC | $226,000 | – | 14,948 | +100.0% | 0.10% | – |
| PPL | Sell | PPL CORPORATION | $224,000 | -71.1% | 7,388 | -70.2% | 0.10% | -70.8% |
| QCOM | New | QUALCOMM INC | $224,000 | – | 3,675 | +100.0% | 0.10% | – |
| SVU | Sell | SUPERVALU INC DEL COM | $224,000 | -35.3% | 36,008 | -47.5% | 0.10% | -34.7% |
| CXO | New | CONCHO RESOURCES INC | $222,000 | – | 2,655 | +100.0% | 0.10% | – |
| LVLT | New | LEVEL 3 COMMUNICATNS INC COM NEW | $222,000 | – | 10,525 | +100.0% | 0.10% | – |
| STRA | New | STRAYER EDUCATION INC | $220,000 | – | 4,509 | +100.0% | 0.10% | – |
| MBT | Sell | MOBILE TELESYS OJSC ADR SPONS ADR REPSTG 20 SHS | $221,000 | -36.7% | 11,651 | -30.8% | 0.10% | -35.8% |
| CPLA | Sell | CAPELLA ED CO | $222,000 | -9.0% | 5,322 | -32.0% | 0.10% | -8.7% |
| CMP | New | COMPASS MINERALS INTL INC | $221,000 | – | 2,610 | +100.0% | 0.10% | – |
| HNT | New | HEALTH NET INC | $220,000 | – | 6,919 | +100.0% | 0.10% | – |
| CIM | Sell | CHIMERA INVESTMENT CORP | $222,000 | -68.0% | 73,968 | -65.9% | 0.10% | -67.7% |
| OXY | New | OCCIDENTAL PETE CORP CAL | $218,000 | – | 2,440 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON COM INC COM | $219,000 | – | 790 | +100.0% | 0.09% | – |
| APEI | New | AMERICAN PUB ED INC | $218,000 | – | 5,856 | +100.0% | 0.09% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $218,000 | -66.6% | 11,270 | -58.8% | 0.09% | -66.1% |
| SNH | New | SENIOR HSG PPTYS TRSBI SH BEN INT | $218,000 | – | 8,417 | +100.0% | 0.09% | – |
| RE | Sell | EVEREST RE GROUP LTD BERMUDA | $217,000 | -9.6% | 1,690 | -8.5% | 0.09% | -8.8% |
| WHR | New | WHIRLPOOL CORP | $216,000 | – | 1,891 | +100.0% | 0.09% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $213,000 | -66.5% | 14,955 | -65.7% | 0.09% | -65.9% |
| MTN | Sell | VAIL RESORTS INC | $214,000 | -67.3% | 3,478 | -66.9% | 0.09% | -66.9% |
| ABM | New | ABM INDUSTRIES INC COM | $214,000 | – | 8,718 | +100.0% | 0.09% | – |
| CNH | New | CNH GLOBAL NV | $214,000 | – | 5,132 | +100.0% | 0.09% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $214,000 | -32.7% | 3,420 | -37.7% | 0.09% | -31.9% |
| IWD | New | ISHARES TRUST RUSSELL 1000 VALUE INDX FD | $214,000 | – | 2,557 | +100.0% | 0.09% | – |
| TCO | New | TAUBMAN CENTERS INC COM REITS-REGIONAL MALLS | $213,000 | – | 2,840 | +100.0% | 0.09% | – |
| ESL | New | ESTERLINE TECHNLOGIES CP | $211,000 | – | 2,920 | +100.0% | 0.09% | – |
| EXPE | New | EXPEDIA INC COM | $212,000 | – | 3,517 | +100.0% | 0.09% | – |
| PCYC | Sell | PHARMACYCLICS INC | $209,000 | -76.5% | 2,625 | -76.3% | 0.09% | -76.1% |
| PCL | New | PLUM CREEK TIMBER CO INC | $208,000 | – | 4,465 | +100.0% | 0.09% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE CO HOLDINGS | $207,000 | – | 2,257 | +100.0% | 0.09% | – |
| LPNT | New | LIFEPOINT HOSPS INC COM | $208,000 | – | 4,264 | +100.0% | 0.09% | – |
| HLF | Sell | HERBALIFE LTD | $207,000 | -72.9% | 4,594 | -77.5% | 0.09% | -72.6% |
| LF | Sell | LEAPFROG ENTERPRISESA A | $204,000 | -54.5% | 20,720 | -60.4% | 0.09% | -53.7% |
| DST | New | DST SYSTEMS INC DEL | $204,000 | – | 3,117 | +100.0% | 0.09% | – |
| CUB | New | CUBIC CORP DEL | $205,000 | – | 4,261 | +100.0% | 0.09% | – |
| AKS | Sell | AK STEEL HOLDING CO | $204,000 | -60.1% | 67,132 | -56.5% | 0.09% | -59.4% |
| CRM | New | SALESFORCE COM INC | $205,000 | – | 5,370 | +100.0% | 0.09% | – |
| TDS | New | TELEPHONE & DATA SYS INC COM NEW | $205,000 | – | 8,328 | +100.0% | 0.09% | – |
| LEG | New | LEGGETT&PLATT INC PV1CT | $204,000 | – | 6,560 | +100.0% | 0.09% | – |
| IWM | New | ISHARES TRUST RUSSELL 2000 INDEX FD | $203,000 | – | 2,085 | +100.0% | 0.09% | – |
| CHDN | New | CHURCHILL DOWNS INC | $202,000 | – | 2,558 | +100.0% | 0.09% | – |
| CVA | Sell | COVANTA HLDG CORP | $202,000 | -11.0% | 10,106 | -10.4% | 0.09% | -9.4% |
| NVS | New | NOVARTIS ADR ADR | $203,000 | – | 2,876 | +100.0% | 0.09% | – |
| VCLK | Sell | VALUECLICK INC | $200,000 | -28.3% | 8,113 | -14.0% | 0.09% | -27.1% |
| AAPL | Sell | APPLE INC | $201,000 | -27.7% | 508 | -19.1% | 0.09% | -27.1% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $197,000 | – | 10,274 | +100.0% | 0.08% | – |
| ELY | Sell | CALLAWAY GOLF CO DEL COM | $195,000 | -11.0% | 29,591 | -10.4% | 0.08% | -9.7% |
| LEAP | New | LEAP WIRELESS INTL INC | $194,000 | – | 28,800 | +100.0% | 0.08% | – |
| TE | New | TECO ENERGY INC | $193,000 | – | 11,245 | +100.0% | 0.08% | – |
| DAR | New | DARLING INTERNATIONL INC | $193,000 | – | 10,358 | +100.0% | 0.08% | – |
| TQNT | New | TRIQUINT SEMICONDUCTER INC | $191,000 | – | 27,631 | +100.0% | 0.08% | – |
| XCO | New | EXCO RES INC | $190,000 | – | 24,902 | +100.0% | 0.08% | – |
| ALC | New | ASSISTED LIVING CONCEPTS INC COM CL A | $188,000 | – | 15,760 | +100.0% | 0.08% | – |
| LTMAQ | New | LATAM AIRLS GROUP S A SPONSORED ADR | $186,000 | – | 10,993 | +100.0% | 0.08% | – |
| HA | Buy | HAWAIIAN HLDGS INC | $182,000 | +9.6% | 29,809 | +3.3% | 0.08% | +11.4% |
| MPW | New | MEDICAL PPTYS TR INC | $182,000 | – | 12,730 | +100.0% | 0.08% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERGY INC | $180,000 | – | 13,486 | +100.0% | 0.08% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $178,000 | – | 12,837 | +100.0% | 0.08% | – |
| VOCS | New | VOCUS INC | $173,000 | – | 16,457 | +100.0% | 0.07% | – |
| RATE | New | BANKRATE INC DEL COM COM | $172,000 | – | 11,945 | +100.0% | 0.07% | – |
| CMO | Sell | CAPATEAD MORTGAGE CORP-NEW | $171,000 | -47.9% | 14,142 | -44.7% | 0.07% | -47.5% |
| RES | Sell | RPC INC | $169,000 | -67.6% | 12,230 | -64.4% | 0.07% | -67.0% |
| BLT | New | BLOUNT INTL INC | $168,000 | – | 14,173 | +100.0% | 0.07% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $166,000 | -54.1% | 13,773 | -53.2% | 0.07% | -53.9% |
| TLAB | Buy | TELLABS INC DEL PV 1CT | $166,000 | +28.7% | 83,706 | +35.5% | 0.07% | +29.1% |
| HTLD | New | HEARTLAND EXPRESS INC | $162,000 | – | 11,681 | +100.0% | 0.07% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HLDG CO | $161,000 | – | 10,248 | +100.0% | 0.07% | – |
| MTL | New | MECHEL OAO ADR | $160,000 | – | 55,390 | +100.0% | 0.07% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $156,000 | -57.4% | 20,148 | -59.7% | 0.07% | -56.8% |
| TASR | New | TASER INTL INC DEL COM | $156,000 | – | 18,309 | +100.0% | 0.07% | – |
| PMCS | New | PMC-SIERRA INC | $156,000 | – | 24,614 | +100.0% | 0.07% | – |
| PETS | New | PETMED EXPRESS INC | $153,000 | – | 12,181 | +100.0% | 0.07% | – |
| EGLE | New | EAGLE BULK SHIPPING INC SHS COM | $147,000 | – | 40,306 | +100.0% | 0.06% | – |
| ALJ | Sell | ALON USA ENERGY INC | $147,000 | -76.6% | 10,198 | -69.1% | 0.06% | -76.4% |
| AROPQ | New | AEROPOSTALE INC | $145,000 | – | 10,543 | +100.0% | 0.06% | – |
| DSX | New | DIANA SHIPPING INC | $142,000 | – | 14,147 | +100.0% | 0.06% | – |
| VG | New | VONAGE HOLDINGS CORP | $142,000 | – | 50,344 | +100.0% | 0.06% | – |
| VIP | Sell | VIMPELCOM LTD SPONSORED ADR | $142,000 | -74.5% | 14,084 | -69.9% | 0.06% | -74.2% |
| RSO | Buy | RESOURCES CAP CORP | $134,000 | +35.4% | 21,813 | +46.2% | 0.06% | +38.1% |
| PLCM | New | POLYCOM INC COM | $132,000 | – | 12,479 | +100.0% | 0.06% | – |
| STAR | Sell | ISTAR FINANCIAL INC REITS-DIVERSIFIED | $125,000 | -54.9% | 11,089 | -56.5% | 0.05% | -54.2% |
| TA | New | TRAVELCENTERS AMER LLC | $122,000 | – | 11,116 | +100.0% | 0.05% | – |
| RT | Sell | RUBY TUESDAY INC PV$.01 | $119,000 | -8.5% | 12,862 | -26.8% | 0.05% | -7.3% |
| CBB | Sell | CINCINNATI BELL INC NEW | $117,000 | -12.7% | 38,111 | -7.6% | 0.05% | -12.3% |
| GLDD | New | GREAT LAKES DREDGE DOCK CO | $111,000 | – | 14,133 | +100.0% | 0.05% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC COM | $112,000 | – | 11,097 | +100.0% | 0.05% | – |
| HW | New | HEADWATERS INC DEL | $109,000 | – | 12,378 | +100.0% | 0.05% | – |
| DNP | New | DNP SELECT INCOME FD INC | $102,000 | – | 10,418 | +100.0% | 0.04% | – |
| DENN | New | DENNYS CORP | $102,000 | – | 18,101 | +100.0% | 0.04% | – |
| GCA | Buy | GLOBAL CASH ACCES LLC | $97,000 | +2.1% | 15,530 | +15.6% | 0.04% | +5.0% |
| SQNM | New | SEQUENOM INC | $98,000 | – | 23,279 | +100.0% | 0.04% | – |
| SID | New | COMP SIDER NACL SPNS ADR SPONSORED ADR | $90,000 | – | 32,522 | +100.0% | 0.04% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $89,000 | – | 11,141 | +100.0% | 0.04% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $85,000 | – | 17,027 | +100.0% | 0.04% | – |
| GTI | New | GRAFTECH INTL LTD | $86,000 | – | 11,880 | +100.0% | 0.04% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $83,000 | -71.7% | 17,434 | -68.6% | 0.04% | -71.0% |
| HT | New | HERSHA HOSPTLTY TR A SBI REIT SHS BEN INT | $84,000 | – | 14,840 | +100.0% | 0.04% | – |
| LOGI | New | LOGITECH INTERNATIONAL .25 CHF PAR ORDINARY | $74,000 | – | 10,541 | +100.0% | 0.03% | – |
| MNKD | Sell | MANNKIND CORP | $68,000 | -13.9% | 10,407 | -55.2% | 0.03% | -14.7% |
| HOV | New | HOVNANIAN ENTRPRSES CL A CLASS A | $65,000 | – | 11,527 | +100.0% | 0.03% | – |
| ANH | New | ANWORTH MORTGAGE ASSET | $59,000 | – | 10,521 | +100.0% | 0.02% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORP | $57,000 | -61.5% | 24,649 | -70.0% | 0.02% | -61.9% |
| PPHM | New | PEREGRINE COM | $49,000 | – | 38,164 | +100.0% | 0.02% | – |
| DRYS | New | DRYSHIPS INC | $42,000 | – | 22,541 | +100.0% | 0.02% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $31,000 | – | 27,855 | +100.0% | 0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC COM | $0 | – | -12,929 | -100.0% | -0.03% | – |
| SPIL | Exit | SILICONWARE PRECSN SPADR SPON ADR | $0 | – | -10,996 | -100.0% | -0.03% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -16,850 | -100.0% | -0.03% | – |
| ASX | Exit | ADVANCED SEMICOND SPNADR SPON ADR | $0 | – | -16,513 | -100.0% | -0.03% | – |
| CBMX | Exit | COMBIMATRIX CORP SHS COM | $0 | – | -20,835 | -100.0% | -0.03% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -13,591 | -100.0% | -0.04% | – |
| LDKYQ | Exit | LDK SOLAR CO LTD ADR | $0 | – | -78,155 | -100.0% | -0.04% | – |
| AZK | Exit | AURIZON MINES LTD | $0 | – | -20,896 | -100.0% | -0.04% | – |
| ELNK | Exit | EARTHLINK INC COM | $0 | – | -17,438 | -100.0% | -0.04% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INC ADR | $0 | – | -14,615 | -100.0% | -0.04% | – |
| OREX | Exit | OREXIGEN THERAP INC | $0 | – | -16,297 | -100.0% | -0.04% | – |
| FSTO | Exit | FOREST OIL CORP NEW | $0 | – | -21,641 | -100.0% | -0.05% | – |
| RASF | Exit | RAIT FINANCIAL TRUST SHS | $0 | – | -15,234 | -100.0% | -0.05% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -10,535 | -100.0% | -0.05% | – |
| COT | Exit | COTT CORPORATION | $0 | – | -12,703 | -100.0% | -0.06% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -11,080 | -100.0% | -0.06% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -10,987 | -100.0% | -0.06% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -13,944 | -100.0% | -0.06% | – |
| UTIW | Exit | UTI WORLDWIDE INC COM | $0 | – | -11,026 | -100.0% | -0.07% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -10,182 | -100.0% | -0.07% | – |
| DHOXQ | Exit | DESARROLLADORA HOMEX ADR | $0 | – | -18,319 | -100.0% | -0.07% | – |
| GRT | Exit | GLIMCHER REALTY TR SBI REIT | $0 | – | -14,433 | -100.0% | -0.07% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -25,170 | -100.0% | -0.08% | – |
| FCS | Exit | FAIRCHILD SEMICON INTL INC | $0 | – | -13,426 | -100.0% | -0.08% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -13,217 | -100.0% | -0.08% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -11,454 | -100.0% | -0.08% | – |
| BDC | Exit | BELDEN CDT INC | $0 | – | -3,899 | -100.0% | -0.08% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICAL | $0 | – | -28,518 | -100.0% | -0.08% | – |
| GIB | Exit | CGI GROUP INC CL A | $0 | – | -7,457 | -100.0% | -0.09% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -6,175 | -100.0% | -0.09% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRLNG | $0 | – | -2,942 | -100.0% | -0.09% | – |
| DISCA | Exit | DISCOVERY COMMU INC SER A COM SER A | $0 | – | -2,586 | -100.0% | -0.09% | – |
| CEC | Exit | CEC ENTMT INC KANS $0.1 | $0 | – | -6,310 | -100.0% | -0.09% | – |
| SGY | Exit | STONE ENERGY CORP COM | $0 | – | -9,624 | -100.0% | -0.09% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -7,131 | -100.0% | -0.09% | – |
| TYL | Exit | TYLER TECHS INC DEL COM | $0 | – | -3,471 | -100.0% | -0.09% | – |
| ANVGQ | Exit | ALLIED NEV GOLD CORP | $0 | – | -12,953 | -100.0% | -0.09% | – |
| CX | Exit | CEMEX SAB DE CV SPND ADR SPONS ADR REPSTG 5 SHS | $0 | – | -17,436 | -100.0% | -0.09% | – |
| E | Exit | ENI S P A SPONSORED ADR MACRO ENDED 01/10/2006 09:56:4 | $0 | – | -4,712 | -100.0% | -0.09% | – |
| ARII | Exit | AMERICAN RAILCAR INDS | $0 | – | -4,636 | -100.0% | -0.09% | – |
| PSO | Exit | PEARSON SPONSORED ADR SPONSORED ADR | $0 | – | -12,141 | -100.0% | -0.09% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -3,161 | -100.0% | -0.09% | – |
| SJR | Exit | SHAW COMMUNICATIONS B CV CL B | $0 | – | -9,000 | -100.0% | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,994 | -100.0% | -0.10% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -9,606 | -100.0% | -0.10% | – |
| ESV | Exit | ENSCO PLC SHS CL A COM | $0 | – | -3,736 | -100.0% | -0.10% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4,885 | -100.0% | -0.10% | – |
| RGS | Exit | REGIS CORP-MN | $0 | – | -12,369 | -100.0% | -0.10% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE | $0 | – | -3,752 | -100.0% | -0.10% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO ADR | $0 | – | -12,364 | -100.0% | -0.10% | – |
| ACGL | Exit | ARCH CAPITAL GRP LTD BM | $0 | – | -4,270 | -100.0% | -0.10% | – |
| NFX | Exit | NEWFIELD EXPL CO COM | $0 | – | -10,013 | -100.0% | -0.10% | – |
| GOL | Exit | GOL LINHAS AERS I SP ADR | $0 | – | -37,696 | -100.0% | -0.10% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -6,233 | -100.0% | -0.10% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,284 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,433 | -100.0% | -0.10% | – |
| BTH | Exit | BLYTH INC COM NEW | $0 | – | -13,264 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT INC COM MACRO ENDED 11/28/2005 03:10:3 | $0 | – | -3,496 | -100.0% | -0.10% | – |
| ASR | Exit | GRUPO A SURESTE SPD ADR SURESTE SPON ADR | $0 | – | -1,709 | -100.0% | -0.10% | – |
| TTC | Exit | TORO CO | $0 | – | -5,088 | -100.0% | -0.10% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -13,249 | -100.0% | -0.10% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -20,638 | -100.0% | -0.10% | – |
| CLP | Exit | COLONIAL PPTYS T SBI ALA REITSBI | $0 | – | -10,661 | -100.0% | -0.10% | – |
| GEF | Exit | GREIF INC CLASS A | $0 | – | -4,494 | -100.0% | -0.10% | – |
| WPO | Exit | WASHINGTON POST CO CLASS B | $0 | – | -543 | -100.0% | -0.10% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -8,011 | -100.0% | -0.10% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -5,369 | -100.0% | -0.10% | – |
| NVO | Exit | NOVO NORDISK A S ADR ADR | $0 | – | -1,509 | -100.0% | -0.10% | – |
| PPS | Exit | POST PROPERTIES INC REIT | $0 | – | -5,195 | -100.0% | -0.10% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -7,299 | -100.0% | -0.10% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -5,253 | -100.0% | -0.10% | – |
| FMX | Exit | FOMENTO ECNMCO MEX SPADR SPONSORED ADR | $0 | – | -2,151 | -100.0% | -0.10% | – |
| DGIT | Exit | DIGITAL GENERATION INC COM | $0 | – | -38,099 | -100.0% | -0.10% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -5,924 | -100.0% | -0.10% | – |
| ARW | Exit | ARROW ELECTRONICS | $0 | – | -6,138 | -100.0% | -0.11% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL A | $0 | – | -5,384 | -100.0% | -0.11% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -4,271 | -100.0% | -0.11% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -26,839 | -100.0% | -0.11% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -2,150 | -100.0% | -0.11% | – |
| BTI | Exit | BRITISH AMN TOBACO SPADR SPONSORED ADR 1 ADR REPRESENTS 2 ORD SHS | $0 | – | -2,404 | -100.0% | -0.11% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -7,322 | -100.0% | -0.11% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -18,930 | -100.0% | -0.11% | – |
| TRLG | Exit | TRUE RELIGION APPAREL IN | $0 | – | -10,048 | -100.0% | -0.11% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -6,854 | -100.0% | -0.11% | – |
| DDD | Exit | 3-D SYSTEMS CORP-NEW COM | $0 | – | -8,120 | -100.0% | -0.11% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -6,254 | -100.0% | -0.11% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -90,158 | -100.0% | -0.12% | – |
| VFC | Exit | V F CORP | $0 | – | -1,609 | -100.0% | -0.12% | – |
| KOF | Exit | COCA COLA FEMSA L SP ADR SPONSORED ADR REPSTG 10 SHS SERIES L | $0 | – | -1,659 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL | $0 | – | -4,969 | -100.0% | -0.12% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,472 | -100.0% | -0.12% | – |
| WTS | Exit | WATTS WATER TECH INC | $0 | – | -5,767 | -100.0% | -0.12% | – |
| LHO | Exit | LASALLE HOTEL PPTYS BN I REITFICIAL INTEREST | $0 | – | -11,004 | -100.0% | -0.12% | – |
| CNQ | Exit | CANADIAN NATURAL RES LTD | $0 | – | -8,634 | -100.0% | -0.12% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -7,754 | -100.0% | -0.12% | – |
| WWW | Exit | WOLVERINE WORLD WIDE | $0 | – | -6,289 | -100.0% | -0.12% | – |
| CG | Exit | CARLYLE GROUP LP COMMON UNITS COM | $0 | – | -9,217 | -100.0% | -0.12% | – |
| CLI | Exit | MACK CALI REALTY CORP REIT | $0 | – | -9,796 | -100.0% | -0.12% | – |
| SBS | Exit | COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO ADRO ADR | $0 | – | -5,861 | -100.0% | -0.12% | – |
| CHS | Exit | CHICOS FAS INC COM | $0 | – | -16,656 | -100.0% | -0.12% | – |
| TKR | Exit | TIMKEN COMPANY | $0 | – | -5,049 | -100.0% | -0.12% | – |
| AEP | Exit | AMN ELEC POWER CO | $0 | – | -5,864 | -100.0% | -0.12% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -26,280 | -100.0% | -0.12% | – |
| HBAN | Exit | HUNTNGTN BANCSHS INC MD | $0 | – | -39,517 | -100.0% | -0.12% | – |
| CPT | Exit | CAMDEN PPTY TR COM SBI REIT | $0 | – | -4,231 | -100.0% | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -4,666 | -100.0% | -0.12% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -7,375 | -100.0% | -0.12% | – |
| TLT | Exit | ISHARES LEHMAN 20+ YR TREAS BOND FUND | $0 | – | -2,500 | -100.0% | -0.12% | – |
| VPRT | Exit | VISTAPRINT N V ORD | $0 | – | -7,680 | -100.0% | -0.13% | – |
| RJETQ | Exit | REPUBLIC AIRWAYS HLDGS | $0 | – | -25,692 | -100.0% | -0.13% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -7,712 | -100.0% | -0.13% | – |
| F | Exit | FORD MOTOR CO NEW | $0 | – | -22,764 | -100.0% | -0.13% | – |
| BMR | Exit | BIOMED REALTY TR INC | $0 | – | -13,942 | -100.0% | -0.13% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -3,120 | -100.0% | -0.13% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -11,724 | -100.0% | -0.13% | – |
| ASML | Exit | ASML HLDG NV NY REG SHS ADR | $0 | – | -4,488 | -100.0% | -0.13% | – |
| GLNG | Exit | GOLAR LNG LIMITED | $0 | – | -8,208 | -100.0% | -0.13% | – |
| FAF | Exit | FIRST AMERICAN FINL CORP COM | $0 | – | -11,979 | -100.0% | -0.13% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO REITS A | $0 | – | -10,084 | -100.0% | -0.13% | – |
| SAM | Exit | BOSTON BEER COMPANY INC | $0 | – | -1,951 | -100.0% | -0.13% | – |
| CZZ | Exit | COSAN LTD SHS A | $0 | – | -15,921 | -100.0% | -0.13% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -16,872 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,087 | -100.0% | -0.13% | – |
| AHL | Exit | ASPEN INSURANCE HLDS LTD | $0 | – | -8,114 | -100.0% | -0.13% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -4,022 | -100.0% | -0.13% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -8,617 | -100.0% | -0.13% | – |
| TSM | Exit | TAIWAN S MANUFCTRING ADR LTD-AMERICAN DEPOSITARY SHS EACH RPSTNG 5 COM SHS | $0 | – | -18,327 | -100.0% | -0.13% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,401 | -100.0% | -0.14% | – |
| ARIA | Exit | ARIAD P NEW COM$0.001RTD | $0 | – | -17,586 | -100.0% | -0.14% | – |
| CCL | Exit | CARNIVAL CORP PAIRED SHS PAIRED STOCK | $0 | – | -9,340 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,650 | -100.0% | -0.14% | – |
| VRTX | Exit | VERTEX PHARMCTLS INC | $0 | – | -5,933 | -100.0% | -0.14% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -10,424 | -100.0% | -0.14% | – |
| UST | Exit | PROSHARES ULTRA 7-10 YEA TREASURY | $0 | – | -5,778 | -100.0% | -0.14% | – |
| DOX | Exit | AMDOCS LIMITED | $0 | – | -9,048 | -100.0% | -0.14% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -4,544 | -100.0% | -0.14% | – |
| SHOO | Exit | STEVEN MADDERS LTD | $0 | – | -7,623 | -100.0% | -0.14% | – |
| QLD | Exit | PROSHARES TR ULTRA QQQ | $0 | – | -5,423 | -100.0% | -0.14% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -663 | -100.0% | -0.14% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $0 | – | -9,898 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP (NEW) | $0 | – | -9,947 | -100.0% | -0.14% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -20,414 | -100.0% | -0.14% | – |
| SFD | Exit | SMITHFILDS FOODS PV$0.50 | $0 | – | -12,744 | -100.0% | -0.14% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -20,054 | -100.0% | -0.14% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,364 | -100.0% | -0.14% | – |
| NFG | Exit | NAT FUEL GAS CO NJ $1 | $0 | – | -5,553 | -100.0% | -0.14% | – |
| CTB | Exit | COOPER TIRE RUBBER | $0 | – | -13,300 | -100.0% | -0.14% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -14,930 | -100.0% | -0.14% | – |
| UGP | Exit | ULTRAPAR PARTICPAC SPADR SPONSORED ADR | $0 | – | -13,531 | -100.0% | -0.15% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -104,552 | -100.0% | -0.15% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -13,590 | -100.0% | -0.15% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -9,316 | -100.0% | -0.15% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -3,172 | -100.0% | -0.15% | – |
| CRI | Exit | CARTER HOLDINGS INC | $0 | – | -6,269 | -100.0% | -0.15% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -9,119 | -100.0% | -0.15% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -3,264 | -100.0% | -0.15% | – |
| PTP | Exit | PLATINUM UNDRWRITRS HLDG LTD | $0 | – | -6,509 | -100.0% | -0.15% | – |
| UFS | Exit | DOMTAR CORP SHS | $0 | – | -4,669 | -100.0% | -0.15% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -3,626 | -100.0% | -0.15% | – |
| UNF | Exit | UNIFIRST CORP | $0 | – | -4,078 | -100.0% | -0.16% | – |
| LNC | Exit | LINCOLN NTL CORP IND NPV | $0 | – | -11,376 | -100.0% | -0.16% | – |
| LBTYA | Exit | LIBERTY GLOBAL INCSER A | $0 | – | -5,076 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -4,183 | -100.0% | -0.16% | – |
| RGA | Exit | REINSURNCE GROUP AMERICA | $0 | – | -6,401 | -100.0% | -0.16% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -17,986 | -100.0% | -0.16% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -8,883 | -100.0% | -0.17% | – |
| DEO | Exit | DIAGEO PLC SPSD ADR NEW SPONSORED ADR-NEW | $0 | – | -3,128 | -100.0% | -0.17% | – |
| MHFI | Exit | MC GRAW HILL COMPANIES | $0 | – | -7,603 | -100.0% | -0.17% | – |
| RAD | Exit | RITE AID CORPORATION | $0 | – | -208,305 | -100.0% | -0.17% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -13,365 | -100.0% | -0.17% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -5,709 | -100.0% | -0.17% | – |
| ABV | Exit | COMP DE BEBIDAS SPN ADR SPON ADR REP 100 PREFERENCE SH | $0 | – | -9,371 | -100.0% | -0.17% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -11,362 | -100.0% | -0.17% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -7,682 | -100.0% | -0.17% | – |
| FUL | Exit | H B FULLER CO | $0 | – | -10,288 | -100.0% | -0.17% | – |
| CBD | Exit | CIA BRA DIS PAO ADS REGS DISTRIBUICAO GRUPO GLOBAL DEPOSITARY RCPT-REG | $0 | – | -7,626 | -100.0% | -0.17% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -66,788 | -100.0% | -0.17% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -9,009 | -100.0% | -0.17% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -6,977 | -100.0% | -0.17% | – |
| EVR | Exit | EVERCORE PARTNERS INC CL A | $0 | – | -9,825 | -100.0% | -0.17% | – |
| ETFC | Exit | E TRADE FINL CORP COM | $0 | – | -38,357 | -100.0% | -0.17% | – |
| CTAS | Exit | CINTAS CORP OHIO | $0 | – | -9,331 | -100.0% | -0.18% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -17,277 | -100.0% | -0.18% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -9,396 | -100.0% | -0.18% | – |
| SM | Exit | SM ENERGY CO SHS COM | $0 | – | -7,041 | -100.0% | -0.18% | – |
| DXJ | Exit | WISDOMTREE TR | $0 | – | -9,665 | -100.0% | -0.18% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -25,920 | -100.0% | -0.18% | – |
| VMW | Exit | VMWARE INC. | $0 | – | -5,416 | -100.0% | -0.18% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -17,516 | -100.0% | -0.18% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -36,375 | -100.0% | -0.18% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -63,942 | -100.0% | -0.18% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC COM | $0 | – | -53,860 | -100.0% | -0.18% | – |
| WCG | Exit | WELLCARE HLTH PLANS INC | $0 | – | -7,533 | -100.0% | -0.18% | – |
| CHD | Exit | CHURCH&DWIGHT CO INC | $0 | – | -6,779 | -100.0% | -0.19% | – |
| UNS | Exit | UNS ENERGY CORP COM | $0 | – | -9,062 | -100.0% | -0.19% | – |
| ALXN | Exit | ALEXION PHARMS INC | $0 | – | -4,813 | -100.0% | -0.19% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,143 | -100.0% | -0.19% | – |
| TEX | Exit | TEREX CORP DEL NEW COM | $0 | – | -13,044 | -100.0% | -0.19% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TR INC | $0 | – | -26,465 | -100.0% | -0.19% | – |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -2,885 | -100.0% | -0.19% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,582 | -100.0% | -0.20% | – |
| BAP | Exit | CREDICORP LTD COM PV $5 | $0 | – | -2,818 | -100.0% | -0.20% | – |
| DDR | Exit | DDR CORP COM REIT | $0 | – | -26,886 | -100.0% | -0.20% | – |
| FHI | Exit | FEDERATED INVESTRS B CL B | $0 | – | -20,123 | -100.0% | -0.20% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -12,944 | -100.0% | -0.20% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG C COM | $0 | – | -64,388 | -100.0% | -0.20% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -50,463 | -100.0% | -0.21% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INC NEW | $0 | – | -84,226 | -100.0% | -0.21% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -5,251 | -100.0% | -0.21% | – |
| KIM | Exit | KIMCO REALTY CORP MD COM REIT | $0 | – | -21,869 | -100.0% | -0.21% | – |
| ANN | Exit | ANN INC SHS COM | $0 | – | -17,074 | -100.0% | -0.21% | – |
| PHM | Exit | PULTE HOMES INC COM | $0 | – | -24,664 | -100.0% | -0.21% | – |
| MEOH | Exit | METHANEX CORP COM | $0 | – | -12,388 | -100.0% | -0.21% | – |
| TSO | Exit | TESORO CORP | $0 | – | -8,656 | -100.0% | -0.22% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -14,808 | -100.0% | -0.22% | – |
| GWW | Exit | W W GRAINGER INCORP | $0 | – | -2,270 | -100.0% | -0.22% | – |
| CRUS | Exit | CIRRUS LOGIC INC DEL | $0 | – | -22,505 | -100.0% | -0.22% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -39,010 | -100.0% | -0.22% | – |
| CSC | Exit | COMPUTER SCIENCE CRP | $0 | – | -10,564 | -100.0% | -0.22% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -6,965 | -100.0% | -0.22% | – |
| SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -14,697 | -100.0% | -0.22% | – |
| PBF | Exit | PBF ENERGY INC CL A COM | $0 | – | -14,044 | -100.0% | -0.22% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -63,850 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -24,941 | -100.0% | -0.22% | – |
| DSW | Exit | DSW INC | $0 | – | -8,356 | -100.0% | -0.23% | – |
| SNV | Exit | SYNOVUS FINL CORP COM | $0 | – | -194,217 | -100.0% | -0.23% | – |
| HST | Exit | HOST MARRIOTT CORP REIT | $0 | – | -30,830 | -100.0% | -0.23% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -20,091 | -100.0% | -0.23% | – |
| XRX | Exit | XEROX CORP | $0 | – | -63,020 | -100.0% | -0.23% | – |
| MYL | Exit | MYLAN INC | $0 | – | -19,069 | -100.0% | -0.23% | – |
| OC | Exit | OWENS CORNING INC COMMON STOCK NEW WHEN ISSUED | $0 | – | -14,021 | -100.0% | -0.24% | – |
| UIS | Exit | UNISYS CORP COM | $0 | – | -24,461 | -100.0% | -0.24% | – |
| HP | Exit | HELMERICH PAYNE INC | $0 | – | -9,137 | -100.0% | -0.24% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -13,366 | -100.0% | -0.24% | – |
| MAN | Exit | MANPOWER INC | $0 | – | -9,908 | -100.0% | -0.24% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -6,188 | -100.0% | -0.24% | – |
| SLXP | Exit | SALIX PHRMCTCLS LTD COM | $0 | – | -11,277 | -100.0% | -0.24% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC ADR ADR | $0 | – | -14,073 | -100.0% | -0.25% | – |
| IRM | Exit | IRON MOUNTAIN INC NEW | $0 | – | -16,198 | -100.0% | -0.25% | – |
| ETN | Exit | EATON CORP PLC COM | $0 | – | -10,173 | -100.0% | -0.26% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS | $0 | – | -75,661 | -100.0% | -0.26% | – |
| ADBE | Exit | ADOBE SYS DEL PV$ 0.001 | $0 | – | -14,289 | -100.0% | -0.26% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -10,607 | -100.0% | -0.27% | – |
| MCK | Exit | MCKESSON CORPORATION COM | $0 | – | -5,830 | -100.0% | -0.27% | – |
| CINF | Exit | CINN FINCL CRP OHIO | $0 | – | -13,308 | -100.0% | -0.27% | – |
| ERIC | Exit | ERICSSON LM TEL CL B ADR SEK 10 NEW | $0 | – | -50,048 | -100.0% | -0.27% | – |
| BIG | Exit | BIG LOTS INC COM | $0 | – | -18,364 | -100.0% | -0.28% | – |
| NTES | Exit | NETEASE.COM INC ADR ADR | $0 | – | -11,862 | -100.0% | -0.28% | – |
| CA | Exit | CA INC | $0 | – | -26,050 | -100.0% | -0.28% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC (IREL COM | $0 | – | -11,822 | -100.0% | -0.28% | – |
| AIRM | Exit | AIR METHODS CRP COM$0.06 | $0 | – | -14,182 | -100.0% | -0.29% | – |
| MTZ | Exit | MASTEC INC FLA | $0 | – | -23,541 | -100.0% | -0.29% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -3,244 | -100.0% | -0.29% | – |
| GT | Exit | GOODYEAR TIRE RUBBER | $0 | – | -56,001 | -100.0% | -0.30% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -35,106 | -100.0% | -0.30% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -12,055 | -100.0% | -0.30% | – |
| SPWR | Exit | SUNPOWER CORP COM | $0 | – | -62,483 | -100.0% | -0.31% | – |
| LEA | Exit | LEAR CORP SHS COM | $0 | – | -13,210 | -100.0% | -0.31% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -8,526 | -100.0% | -0.31% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CRP | $0 | – | -13,340 | -100.0% | -0.31% | – |
| IPG | Exit | INTRPUBLIC GRP OF CO | $0 | – | -56,897 | -100.0% | -0.32% | – |
| MLM | Exit | MARTIN MARIETTA MATLS | $0 | – | -7,413 | -100.0% | -0.32% | – |
| BG | Exit | BUNGE LIMITED BERMUDA | $0 | – | -10,528 | -100.0% | -0.33% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -31,617 | -100.0% | -0.33% | – |
| CNO | Exit | CNO FINL GROUP INC COM | $0 | – | -68,575 | -100.0% | -0.33% | – |
| DYN | Exit | DYNEGY INC SHS COM | $0 | – | -33,768 | -100.0% | -0.34% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -131,654 | -100.0% | -0.35% | – |
| RL | Exit | RALPH LAUREN CORP COM | $0 | – | -4,930 | -100.0% | -0.35% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,875 | -100.0% | -0.36% | – |
| QQQ | Exit | POWERSHARES QQQ TR UNIT SER 1 | $0 | – | -12,560 | -100.0% | -0.37% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -35,343 | -100.0% | -0.38% | – |
| FDX | Exit | FEDEX CORP DELAWARE COM | $0 | – | -9,028 | -100.0% | -0.38% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -1,286 | -100.0% | -0.38% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -9,628 | -100.0% | -0.38% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -9,334 | -100.0% | -0.39% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -21,243 | -100.0% | -0.39% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -107,570 | -100.0% | -0.39% | – |
| IHS | Exit | IHS INC | $0 | – | -8,987 | -100.0% | -0.40% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -115,950 | -100.0% | -0.40% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORP | $0 | – | -19,071 | -100.0% | -0.40% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -57,879 | -100.0% | -0.40% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -27,104 | -100.0% | -0.41% | – |
| INFA | Exit | INFORMATICA CORP CA | $0 | – | -27,785 | -100.0% | -0.41% | – |
| WCRX | Exit | WARNER CHILCOTT PLC CL A COM CL A | $0 | – | -71,409 | -100.0% | -0.41% | – |
| RWT | Exit | REDWOOD TRUST INC REIT | $0 | – | -42,161 | -100.0% | -0.42% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -68,334 | -100.0% | -0.43% | – |
| INFI | Exit | INFINITY PHARMACEUTICAL | $0 | – | -20,971 | -100.0% | -0.43% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -33,031 | -100.0% | -0.43% | – |
| SDS | Exit | PROSHARES TR PROSHARES ULTRASHORT S&P 500 ETF | $0 | – | -23,298 | -100.0% | -0.44% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -13,109 | -100.0% | -0.44% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -43,653 | -100.0% | -0.45% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -13,630 | -100.0% | -0.45% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -12,603 | -100.0% | -0.46% | – |
| LNN | Exit | LINDSAY CORPORATION | $0 | – | -12,857 | -100.0% | -0.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,296 | -100.0% | -0.48% | – |
| XL | Exit | XL GROUP PLC SHS COM | $0 | – | -39,352 | -100.0% | -0.51% | – |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -17,824 | -100.0% | -0.51% | – |
| SSO | Exit | PROSHARES TR ULTRA S AND | $0 | – | -16,818 | -100.0% | -0.52% | – |
| BPOP | Exit | POPULAR INC COM NEW COM | $0 | – | -44,842 | -100.0% | -0.52% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -127,405 | -100.0% | -0.54% | – |
| ORLY | Exit | O'REILLY AUTOMATIVE INC | $0 | – | -12,395 | -100.0% | -0.54% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -77,897 | -100.0% | -0.55% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -24,428 | -100.0% | -0.57% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -33,440 | -100.0% | -0.57% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -26,688 | -100.0% | -0.58% | – |
| WFR | Exit | MEMC ELECTR MATLS INC | $0 | – | -309,628 | -100.0% | -0.58% | – |
| DD | Exit | DU PONT E I DE NEMOURS | $0 | – | -27,850 | -100.0% | -0.58% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -41,264 | -100.0% | -0.61% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -378,577 | -100.0% | -0.63% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -155,937 | -100.0% | -0.66% | – |
| TXI | Exit | TEXAS INDUST INC | $0 | – | -25,532 | -100.0% | -0.68% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -42,447 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANNALY CAP MGMT INC | 7 | Q3 2014 | 1.0% |
| MFA FINANCIAL INC REITS | 7 | Q3 2014 | 0.9% |
| PATTERSON UTI ENERGY INC | 6 | Q3 2014 | 1.2% |
| LENNAR CORP CL A | 6 | Q3 2014 | 0.6% |
| SANDRIDGE ENERGY INC | 6 | Q3 2014 | 0.9% |
| VALSPAR CORP COM | 6 | Q2 2014 | 0.3% |
| DENTSPLY INTL INC | 6 | Q3 2014 | 0.4% |
| CHIMERA INVESTMENT CORP | 6 | Q3 2014 | 0.3% |
| FOREST OIL CORP NEW | 6 | Q3 2014 | 0.3% |
| MICRON TECHNOLOGY INC | 5 | Q2 2014 | 1.3% |
View Tradeworx Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-10-01 |
| 13F-HR | 2014-07-10 |
| 13F-HR | 2014-06-02 |
| 13F-HR | 2014-02-18 |
| 13F-HR | 2013-11-15 |
| 13F-HR | 2013-07-10 |
| 13F-HR | 2013-05-29 |
| 13F-HR | 2013-01-28 |
| 13F-HR | 2012-10-02 |
| 13F-HR | 2012-07-03 |
View Tradeworx Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.