$115 Million is the total value of Tradeworx Inc.'s 319 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 129.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BB | New | BLACKBERRY LTD SHS COM | $1,703,000 | – | 210,763 | +100.0% | 1.49% | – |
| SPY | New | STANDARD&POORS DEP RCPT ETF | $1,625,000 | – | 8,688 | +100.0% | 1.42% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,531,000 | – | 56,017 | +100.0% | 1.34% | – |
| NVDA | New | NVIDIA CORP | $1,107,000 | – | 61,791 | +100.0% | 0.97% | – |
| FSLR | Sell | FIRST SOLAR INC | $1,096,000 | -50.5% | 15,704 | -61.2% | 0.96% | -0.4% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $1,050,000 | – | 170,943 | +100.0% | 0.92% | – |
| RAD | New | RITE AID CORPORATION | $997,000 | – | 158,958 | +100.0% | 0.87% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $983,000 | -67.5% | 41,562 | -70.1% | 0.86% | -34.6% |
| AAL | New | AMERICAN AIRLS GROUP INC | $923,000 | – | 25,213 | +100.0% | 0.80% | – |
| GPS | New | GAP INC DELAWARE | $861,000 | – | 21,499 | +100.0% | 0.75% | – |
| ETFC | New | E TRADE FINL CORP COM | $844,000 | – | 36,675 | +100.0% | 0.74% | – |
| EFA | New | ISHARES MSCI EAFE ETF ETF | $806,000 | – | 12,000 | +100.0% | 0.70% | – |
| T | Buy | AT& T INC | $802,000 | +293.1% | 22,864 | +294.3% | 0.70% | +686.5% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $801,000 | – | 10,670 | +100.0% | 0.70% | – |
| PCRX | New | PACIRA PHARMACEUTICALS I COM | $801,000 | – | 11,441 | +100.0% | 0.70% | – |
| EXH | New | EXTERRAN HLDGS INC | $797,000 | – | 18,154 | +100.0% | 0.70% | – |
| EOG | Buy | EOG RESOURCES INC | $779,000 | +170.5% | 3,970 | +131.5% | 0.68% | +444.0% |
| TRN | Sell | TRINITY INDUS INC DEL | $775,000 | -76.9% | 10,749 | -82.5% | 0.68% | -53.6% |
| FB | New | FACEBOOK INC CLASS A COMMON STOCK COMMON STOCK | $770,000 | – | 12,776 | +100.0% | 0.67% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD COM | $753,000 | – | 11,689 | +100.0% | 0.66% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $728,000 | +204.6% | 66,399 | +177.0% | 0.64% | +510.6% |
| AMZN | Sell | AMAZON COM INC COM | $718,000 | -17.3% | 2,135 | -1.9% | 0.63% | +66.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $714,000 | +3.9% | 22,548 | -16.9% | 0.62% | +109.1% |
| LNG | Sell | CHENIERE ENERGY | $707,000 | -48.7% | 12,773 | -60.1% | 0.62% | +3.2% |
| MYGN | New | MYRIAD GENETICS INC | $690,000 | – | 20,172 | +100.0% | 0.60% | – |
| CAB | New | CABELAS INC | $670,000 | – | 10,230 | +100.0% | 0.58% | – |
| EQT | Sell | EQT CORP COM | $667,000 | +4.7% | 6,883 | -3.0% | 0.58% | +110.9% |
| VOYA | New | ING US INC CLASS A COMMON STOCK | $667,000 | – | 18,385 | +100.0% | 0.58% | – |
| MNKKQ | New | MALLINCKRODT PLC SHS | $621,000 | – | 9,792 | +100.0% | 0.54% | – |
| CSC | Buy | COMPUTER SCIENCE CRP | $618,000 | +67.5% | 10,168 | +53.9% | 0.54% | +236.9% |
| ALXN | New | ALEXION PHARMS INC | $605,000 | – | 3,979 | +100.0% | 0.53% | – |
| LINEQ | New | LINN ENERGY LLC | $604,000 | – | 21,322 | +100.0% | 0.53% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $603,000 | – | 5,710 | +100.0% | 0.53% | – |
| SNECQ | New | SANCHEZ ENERGY CORP COM COM | $601,000 | – | 20,279 | +100.0% | 0.52% | – |
| KORS | New | MICHAEL KORS HLDGS LTD SHS | $588,000 | – | 6,307 | +100.0% | 0.51% | – |
| SM | Sell | SM ENERGY CO SHS COM | $587,000 | -61.6% | 8,229 | -55.2% | 0.51% | -22.8% |
| SALE | New | RETAILMENOT ORD SER 1 COM | $584,000 | – | 18,243 | +100.0% | 0.51% | – |
| P | New | PANDORA MEDIA INC COM | $585,000 | – | 19,290 | +100.0% | 0.51% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $578,000 | – | 17,036 | +100.0% | 0.50% | – |
| TXT | Sell | TEXTRON INC | $574,000 | -40.1% | 14,621 | -43.9% | 0.50% | +20.4% |
| ET | New | ENERGY TRANSFER EQUITY L P | $572,000 | – | 12,240 | +100.0% | 0.50% | – |
| TSLA | New | TESLA MTRS INC COM | $562,000 | – | 2,698 | +100.0% | 0.49% | – |
| BYD | Sell | BOYD GAMING CORP COM | $561,000 | -41.1% | 42,518 | -49.8% | 0.49% | +18.1% |
| ADS | New | ALLIANCE DATA SYS CORP | $559,000 | – | 2,050 | +100.0% | 0.49% | – |
| BBG | Sell | BARRETT BILL CORP | $534,000 | -4.5% | 20,855 | -0.1% | 0.47% | +91.8% |
| HON | Buy | HONEYWELL INTL INC DEL | $526,000 | +78.9% | 5,675 | +76.2% | 0.46% | +258.6% |
| PCLN | Sell | PRICELINE COM INC | $524,000 | -77.0% | 440 | -77.6% | 0.46% | -53.8% |
| CNC | New | CENTENE CORP | $520,000 | – | 8,354 | +100.0% | 0.45% | – |
| HCN | New | HEALTH CARE REIT INC COM REIT | $519,000 | – | 8,716 | +100.0% | 0.45% | – |
| MEOH | Sell | METHANEX CORP COM | $517,000 | -51.2% | 8,093 | -54.8% | 0.45% | -2.0% |
| VGR | New | VECTOR GROUP LTD | $515,000 | – | 23,912 | +100.0% | 0.45% | – |
| ECYT | New | ENDOCYTE INC COM COM | $508,000 | – | 21,317 | +100.0% | 0.44% | – |
| QLD | New | PROSHARES TR ULTRA QQQ | $508,000 | – | 5,108 | +100.0% | 0.44% | – |
| DOW | New | DOW CHEMICAL CO | $506,000 | – | 10,410 | +100.0% | 0.44% | – |
| WAB | New | WABTEC | $506,000 | – | 6,533 | +100.0% | 0.44% | – |
| VLO | New | VALERO ENERGY CORP NEW | $503,000 | – | 9,476 | +100.0% | 0.44% | – |
| AGNC | New | AMERICAN CAP AGY CORP | $499,000 | – | 23,213 | +100.0% | 0.44% | – |
| SBNY | Buy | SIGNATURE BANK | $496,000 | +125.5% | 3,949 | +92.5% | 0.43% | +355.8% |
| ED | New | CONSOLIDATED EDISON INC | $495,000 | – | 9,224 | +100.0% | 0.43% | – |
| JCPNQ | Sell | J C PENNEY CO COM | $491,000 | -42.9% | 56,972 | -39.4% | 0.43% | +14.7% |
| NVR | Buy | NVR INC COM | $489,000 | +98.0% | 426 | +76.8% | 0.43% | +299.1% |
| ZU | New | ZULILY INC CLASS A COM | $488,000 | – | 9,719 | +100.0% | 0.43% | – |
| AIZ | New | ASSURANT INC | $488,000 | – | 7,515 | +100.0% | 0.43% | – |
| AYI | New | ACUITY BRANDS INC | $487,000 | – | 3,676 | +100.0% | 0.42% | – |
| WAT | New | WATERS CORP | $485,000 | – | 4,471 | +100.0% | 0.42% | – |
| MBI | Sell | MBIA INC COM | $485,000 | -29.2% | 34,681 | -39.5% | 0.42% | +42.4% |
| HSY | New | HERSHEY COMPANY | $475,000 | – | 4,546 | +100.0% | 0.41% | – |
| ARUN | New | ARUBA NETWORKS INC | $474,000 | – | 25,273 | +100.0% | 0.41% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $471,000 | – | 9,561 | +100.0% | 0.41% | – |
| UAA | New | UNDER ARMOUR INC | $469,000 | – | 4,095 | +100.0% | 0.41% | – |
| MDLZ | New | MONDELEZ INTERNATIONALINC COM | $468,000 | – | 13,534 | +100.0% | 0.41% | – |
| MOS | Sell | THE MOSAIC COMPANY COM | $464,000 | -10.6% | 9,282 | -15.5% | 0.40% | +80.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $464,000 | – | 9,560 | +100.0% | 0.40% | – |
| BKD | New | BROOKDALE SR LIVING INC | $456,000 | – | 13,604 | +100.0% | 0.40% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COM | $448,000 | – | 4,384 | +100.0% | 0.39% | – |
| SHLDQ | New | SEARS HOLDINGS CORP | $445,000 | – | 9,321 | +100.0% | 0.39% | – |
| DKS | New | DICKS SPORTING GOODS INC DELAWARE | $445,000 | – | 8,141 | +100.0% | 0.39% | – |
| CAG | Sell | CONAGRA FOODS INC | $440,000 | -51.9% | 14,193 | -47.7% | 0.38% | -3.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $436,000 | -59.9% | 6,594 | -25.9% | 0.38% | -19.5% |
| SDS | Sell | PROSHARES TR PROSHARES ULTRASHORT S&P 500 ETF | $435,000 | -61.5% | 15,342 | -59.8% | 0.38% | -22.6% |
| GT | Sell | GOODYEAR TIRE RUBBER | $433,000 | +7.7% | 16,572 | -1.6% | 0.38% | +117.2% |
| JAH | New | JARDEN CORP | $432,000 | – | 7,221 | +100.0% | 0.38% | – |
| GES | Buy | GUESS INC COM | $431,000 | +21.4% | 15,612 | +36.8% | 0.38% | +144.2% |
| ARRS | New | ARRIS GROUP INC COM | $430,000 | – | 15,261 | +100.0% | 0.38% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS SHS COM | $429,000 | – | 8,165 | +100.0% | 0.37% | – |
| WLL | New | WHITING PETROLEUM CORP | $426,000 | – | 6,145 | +100.0% | 0.37% | – |
| IAC | New | IAC INTERACTIVECORP COM | $426,000 | – | 5,968 | +100.0% | 0.37% | – |
| FLEX | Buy | FLEXTRONICS INTL LTD | $425,000 | +159.1% | 46,031 | +118.3% | 0.37% | +422.5% |
| KEGXQ | Buy | KEY ENERGY SVCS INC COM | $423,000 | +218.0% | 45,763 | +171.1% | 0.37% | +536.2% |
| EFX | New | EQUIFAX INC | $409,000 | – | 6,005 | +100.0% | 0.36% | – |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIES INC-NEW | $408,000 | -77.9% | 3,831 | -83.0% | 0.36% | -55.6% |
| Q | New | QUINTILES TRANSNATIONAL HLDGS INC | $406,000 | – | 7,991 | +100.0% | 0.35% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC. NEW | $403,000 | – | 7,693 | +100.0% | 0.35% | – |
| CYS | New | CYS INVESTMENTS INC COM | $401,000 | – | 48,600 | +100.0% | 0.35% | – |
| ADBE | New | ADOBE SYS DEL PV$ 0.001 | $400,000 | – | 6,077 | +100.0% | 0.35% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC COM | $399,000 | – | 23,405 | +100.0% | 0.35% | – |
| HUM | Sell | HUMANA INC | $399,000 | -33.6% | 3,537 | -39.2% | 0.35% | +33.3% |
| ITC | New | ITC HLDGS CORP | $398,000 | – | 10,663 | +100.0% | 0.35% | – |
| DRE | New | DUKE REALTY CORP NEW REIT | $398,000 | – | 23,574 | +100.0% | 0.35% | – |
| VIAB | New | VIACOM INC NEW CL B | $396,000 | – | 4,654 | +100.0% | 0.35% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $396,000 | +77.6% | 6,800 | +43.9% | 0.35% | +256.7% |
| HD | New | HOME DEPOT INC | $393,000 | – | 4,971 | +100.0% | 0.34% | – |
| EIX | New | EDISON INTL CALIF | $392,000 | – | 6,931 | +100.0% | 0.34% | – |
| MIDD | New | MIDDLEBY CORP COM | $392,000 | – | 1,483 | +100.0% | 0.34% | – |
| BKS | Sell | BARNES & NOBLE INC | $391,000 | +34.8% | 18,721 | -3.6% | 0.34% | +170.6% |
| TWO | New | TWO HARBORS INVT CORP COM | $390,000 | – | 38,002 | +100.0% | 0.34% | – |
| PEG | New | PUB SVC ENTERPRISE GRP | $388,000 | – | 10,176 | +100.0% | 0.34% | – |
| TRIP | New | TRIPADVISOR INC SHS COM | $387,000 | – | 4,270 | +100.0% | 0.34% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $385,000 | – | 14,401 | +100.0% | 0.34% | – |
| ETR | New | ENTERGY CORP NEW | $384,000 | – | 5,751 | +100.0% | 0.34% | – |
| BIIB | Sell | BIOGEN IDEC INC | $384,000 | -60.3% | 1,254 | -63.7% | 0.34% | -20.2% |
| RDN | Sell | RADIAN GROUP INC | $383,000 | -20.9% | 25,489 | -25.6% | 0.33% | +59.0% |
| PKG | Sell | PACKAGING CORPORATION AMERICA | $382,000 | -55.5% | 5,429 | -59.9% | 0.33% | -10.5% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC REIT | $380,000 | – | 27,075 | +100.0% | 0.33% | – |
| SWI | New | SOLARWINDS INC | $377,000 | – | 8,838 | +100.0% | 0.33% | – |
| EL | New | LAUDER ESTEE COS INC A | $377,000 | – | 5,631 | +100.0% | 0.33% | – |
| COL | New | ROCKWELL COLLINS INC | $374,000 | – | 4,694 | +100.0% | 0.33% | – |
| NQ | New | NQ MOBILE INC ADR REPSTG CL A ADR | $373,000 | – | 21,165 | +100.0% | 0.32% | – |
| YELP | New | YELP INC CL A COM | $371,000 | – | 4,817 | +100.0% | 0.32% | – |
| MPC | New | MARATHON PETROLEUM CORP | $366,000 | – | 4,201 | +100.0% | 0.32% | – |
| SEAS | New | SEAWORLD ENTMT INC COM | $366,000 | – | 12,119 | +100.0% | 0.32% | – |
| EA | New | ELECTRONIC ARTS | $366,000 | – | 12,628 | +100.0% | 0.32% | – |
| CACI | New | CACI INTL INC CL A CLASS A | $364,000 | – | 4,926 | +100.0% | 0.32% | – |
| LAMR | New | LAMAR ADVERTISING CL A | $363,000 | – | 7,123 | +100.0% | 0.32% | – |
| ALLE | New | ALLEGION PLC SHS | $362,000 | – | 6,939 | +100.0% | 0.32% | – |
| EBAY | Buy | EBAY INC COM | $357,000 | +49.4% | 6,458 | +48.1% | 0.31% | +199.0% |
| BAS | New | BASIC ENERGY SVCS INC | $356,000 | – | 12,977 | +100.0% | 0.31% | – |
| KMB | Sell | KIMBERLY CLARK | $357,000 | -70.2% | 3,237 | -71.8% | 0.31% | -40.2% |
| ROC | Sell | ROCKWOOD HLDGS INC | $356,000 | -45.7% | 4,786 | -47.5% | 0.31% | +9.1% |
| PAGP | New | PLAINS GP HLDGS LP LP | $353,000 | – | 12,618 | +100.0% | 0.31% | – |
| XON | New | INTREXON CORP SHS COM | $351,000 | – | 13,364 | +100.0% | 0.31% | – |
| BND | New | VANGUARD TOTAL BOND MKT | $350,000 | – | 4,308 | +100.0% | 0.30% | – |
| AREXQ | Buy | APPROACH RES INC | $349,000 | +29.7% | 16,688 | +19.7% | 0.30% | +160.7% |
| GRMN | New | GARMIN LTD COM | $348,000 | – | 6,294 | +100.0% | 0.30% | – |
| SPXC | New | SPX CORP COM | $347,000 | – | 3,529 | +100.0% | 0.30% | – |
| OPK | New | OPKO HEALTH INC COM | $346,000 | – | 37,131 | +100.0% | 0.30% | – |
| IHS | New | IHS INC | $345,000 | – | 2,843 | +100.0% | 0.30% | – |
| JNPR | New | JUNIPER NETWORKS INC | $345,000 | – | 13,410 | +100.0% | 0.30% | – |
| ALK | Sell | ALASKA AIR GROUP INC COM | $344,000 | +13.9% | 3,686 | -10.5% | 0.30% | +129.0% |
| PANW | New | PALO ALTO NETWORKS INC COM | $340,000 | – | 4,963 | +100.0% | 0.30% | – |
| RH | New | RESTORATION HARDWARE HOLDINGS COM | $340,000 | – | 4,624 | +100.0% | 0.30% | – |
| INVN | New | INVENSENSE INC USD0.001 COM | $340,000 | – | 14,374 | +100.0% | 0.30% | – |
| WWE | New | WORLD WRESTLING ENTERAINMENT INC CL A | $339,000 | – | 11,751 | +100.0% | 0.30% | – |
| EXXIQ | New | ENERGY XXI LTD NEW COM COM | $339,000 | – | 14,397 | +100.0% | 0.30% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $338,000 | – | 1,125 | +100.0% | 0.30% | – |
| KBR | Sell | KBR INC | $337,000 | -30.2% | 12,626 | -16.6% | 0.29% | +40.0% |
| IDXX | New | IDEXX LAB INC DEL $0.10 | $337,000 | – | 2,780 | +100.0% | 0.29% | – |
| ATHN | New | ATHENAHEALTH INC | $333,000 | – | 2,081 | +100.0% | 0.29% | – |
| AU | New | ANGLOGOLD ASHANTI LTD ONE ADR REP 1/2 OF ORD SHRS | $332,000 | – | 19,456 | +100.0% | 0.29% | – |
| ICON | New | ICONIX BRAND GROUP INC | $331,000 | – | 8,424 | +100.0% | 0.29% | – |
| GPN | New | GLOBAL PMTS INC GEORGIA | $330,000 | – | 4,636 | +100.0% | 0.29% | – |
| KMX | New | CARMAX INC | $329,000 | – | 7,040 | +100.0% | 0.29% | – |
| TRGP | New | TARGA RESOURCES CORP COM | $328,000 | – | 3,307 | +100.0% | 0.29% | – |
| AKS | New | AK STEEL HOLDING CO | $323,000 | – | 44,806 | +100.0% | 0.28% | – |
| MTG | Sell | MGIC INVT CORP WIS | $323,000 | -76.1% | 37,882 | -76.3% | 0.28% | -51.9% |
| ZNGA | New | ZYNGA INC COM | $322,000 | – | 74,825 | +100.0% | 0.28% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $321,000 | – | 8,343 | +100.0% | 0.28% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $321,000 | – | 5,545 | +100.0% | 0.28% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $319,000 | -62.6% | 3,763 | -59.2% | 0.28% | -24.9% |
| CAM | New | CAMERON INTL CORP | $315,000 | – | 5,104 | +100.0% | 0.28% | – |
| BOFI | New | BOFI HLDG INC | $314,000 | – | 3,662 | +100.0% | 0.27% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP DEL | $314,000 | -78.2% | 36,142 | -78.5% | 0.27% | -56.1% |
| FFIV | New | F5 NETWORKS INC COM | $313,000 | – | 2,931 | +100.0% | 0.27% | – |
| VAL | Sell | VALSPAR CORP COM | $312,000 | -22.2% | 4,326 | -23.1% | 0.27% | +56.3% |
| WBMD | Sell | WEBMD HEALTH CORP STK RECLASSIFICATION OFSHS | $310,000 | -60.9% | 7,484 | -62.7% | 0.27% | -21.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL | $308,000 | – | 542 | +100.0% | 0.27% | – |
| DXCM | Sell | DEXCOM INC | $306,000 | -2.2% | 7,409 | -16.2% | 0.27% | +96.3% |
| OSIS | New | OSI SYSTEM INC | $305,000 | – | 5,102 | +100.0% | 0.27% | – |
| FLT | New | FLEETCOR TECHNOLOGIS INC COM | $305,000 | – | 2,646 | +100.0% | 0.27% | – |
| ETP | New | ENERGY TRANSFER PTNRS LP | $304,000 | – | 5,656 | +100.0% | 0.26% | – |
| PNRA | New | PANERA BREAD CO CL A MACRO ENDED 07/27/2006 01:53:0 | $304,000 | – | 1,725 | +100.0% | 0.26% | – |
| MCK | Sell | MCKESSON CORPORATION COM | $303,000 | -15.6% | 1,717 | -22.7% | 0.26% | +69.2% |
| SYNA | Sell | SYNAPTICS INC | $301,000 | -5.3% | 5,020 | -18.3% | 0.26% | +90.6% |
| SWC | New | STILLWATER MINING | $301,000 | – | 20,337 | +100.0% | 0.26% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS UNITS REPSTG LPI | $301,000 | – | 4,065 | +100.0% | 0.26% | – |
| VECO | New | VEECO INSTRUMENTS INC | $301,000 | – | 7,174 | +100.0% | 0.26% | – |
| EXPE | New | EXPEDIA INC COM | $300,000 | – | 4,143 | +100.0% | 0.26% | – |
| J | New | JACOBS ENGN GRP INC DELA | $298,000 | – | 4,698 | +100.0% | 0.26% | – |
| KRFT | New | KRAFT FOODS GROUP INC COM | $297,000 | – | 5,291 | +100.0% | 0.26% | – |
| CLF | Sell | CLIFFS NATURAL RESOURCES 2202707 | $297,000 | -74.8% | 14,497 | -67.8% | 0.26% | -49.4% |
| APOL | New | APOLLO EDUCATION GROUP INC COM | $294,000 | – | 8,581 | +100.0% | 0.26% | – |
| CTAS | New | CINTAS CORP OHIO | $295,000 | – | 4,946 | +100.0% | 0.26% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $291,000 | – | 2,418 | +100.0% | 0.25% | – |
| SFYWQ | New | SWIFT ENERGY CO | $291,000 | – | 27,033 | +100.0% | 0.25% | – |
| GHC | New | GRAHAM HOLDINGS CO SHS | $291,000 | – | 413 | +100.0% | 0.25% | – |
| PSX | New | PHILLIPS 66 SHS COM | $288,000 | – | 3,731 | +100.0% | 0.25% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $285,000 | – | 10,474 | +100.0% | 0.25% | – |
| MOH | New | MOLINA HEALTHCARE INC | $285,000 | – | 7,577 | +100.0% | 0.25% | – |
| CHK | Sell | CHESAPEAKE ENERGY OKLA | $284,000 | -78.4% | 11,078 | -77.1% | 0.25% | -56.6% |
| SWFT | New | SWIFT TRANSPORTATION COM | $284,000 | – | 11,470 | +100.0% | 0.25% | – |
| DHI | New | D R HORTON INC | $284,000 | – | 13,119 | +100.0% | 0.25% | – |
| GOLD | New | RANDGOLD RESOURCES ADR | $283,000 | – | 3,771 | +100.0% | 0.25% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $283,000 | -38.7% | 3,115 | -39.4% | 0.25% | +23.5% |
| TK | New | TEEKAY SHIPPING CORP(MH) | $283,000 | – | 5,034 | +100.0% | 0.25% | – |
| BCR | Sell | BARD C R INC | $282,000 | -73.6% | 1,906 | -76.1% | 0.25% | -46.9% |
| ON | New | ON SEMICONDUCTOR CORP | $278,000 | – | 29,568 | +100.0% | 0.24% | – |
| WWAV | New | WHITEWAVE FOODS CO COM | $277,000 | – | 9,697 | +100.0% | 0.24% | – |
| PENN | New | PENN NATL GAMING CORP | $276,000 | – | 22,402 | +100.0% | 0.24% | – |
| MS | New | MORGAN STANLEY | $271,000 | – | 8,680 | +100.0% | 0.24% | – |
| XRX | Sell | XEROX CORP | $269,000 | -63.3% | 23,829 | -60.4% | 0.24% | -26.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $269,000 | +51.1% | 13,145 | +31.4% | 0.24% | +205.2% |
| INTU | New | INTUIT INC COM MACRO ENDED 11/28/2005 03:10:3 | $268,000 | – | 3,454 | +100.0% | 0.23% | – |
| RRD | Buy | R R DONNELLEY SONS | $267,000 | +15.6% | 14,912 | +31.1% | 0.23% | +133.0% |
| CXP | New | COLUMBIA PPTY TR INC COM NEW | $264,000 | – | 9,697 | +100.0% | 0.23% | – |
| DDM | New | PROSHARES ULTRA DOW 30 | $264,000 | – | 2,320 | +100.0% | 0.23% | – |
| HLF | New | HERBALIFE LTD | $262,000 | – | 4,568 | +100.0% | 0.23% | – |
| MSG | New | MADISON SQUARE GARDEN COMP CL | $262,000 | – | 4,622 | +100.0% | 0.23% | – |
| WMB | New | WILLIAMS COMPANIES DEL | $262,000 | – | 6,447 | +100.0% | 0.23% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $263,000 | -10.8% | 2,264 | -11.5% | 0.23% | +78.9% |
| HNT | Sell | HEALTH NET INC | $262,000 | -29.9% | 7,710 | -38.9% | 0.23% | +41.4% |
| SRE | New | SEMPRA ENERGY | $261,000 | – | 2,700 | +100.0% | 0.23% | – |
| AGCO | New | AGCO CORP COM | $261,000 | – | 4,740 | +100.0% | 0.23% | – |
| AMP | New | AMERIPRISE FINL INC | $260,000 | – | 2,366 | +100.0% | 0.23% | – |
| SLM | Buy | SLM CORP | $258,000 | +9.3% | 10,536 | +17.2% | 0.22% | +120.6% |
| ECL | Sell | ECOLAB INC | $257,000 | -47.3% | 2,383 | -49.1% | 0.22% | +5.7% |
| HZNP | New | HORIZON PHARMA INC COM | $254,000 | – | 16,809 | +100.0% | 0.22% | – |
| DST | Sell | DST SYSTEMS INC DEL | $254,000 | -2.3% | 2,683 | -6.4% | 0.22% | +96.5% |
| AXLL | New | AXIALL CORP | $255,000 | – | 5,686 | +100.0% | 0.22% | – |
| WW | Sell | WEIGHT WATCHERS INTL NEW | $252,000 | -55.3% | 12,267 | -28.3% | 0.22% | -10.2% |
| ACE | New | ACE LIMITED COM SHS | $251,000 | – | 2,531 | +100.0% | 0.22% | – |
| JLL | New | JONES LANG LASALLE INC | $249,000 | – | 2,098 | +100.0% | 0.22% | – |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $249,000 | -5.7% | 1,828 | -6.2% | 0.22% | +88.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $248,000 | -41.0% | 19,540 | -30.3% | 0.22% | +18.7% |
| LEN | Sell | LENNAR CORP CL A | $248,000 | -48.2% | 6,263 | -48.3% | 0.22% | +3.8% |
| STJ | New | ST JUDE MEDICAL INC | $246,000 | – | 3,761 | +100.0% | 0.22% | – |
| NEBLQ | New | NOBLE CORP PLC SHS COM | $242,000 | – | 7,384 | +100.0% | 0.21% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $241,000 | -33.1% | 10,153 | -34.6% | 0.21% | +34.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $241,000 | -53.2% | 17,793 | -58.5% | 0.21% | -5.8% |
| SHW | Sell | SHERWIN WILLIAMS | $240,000 | +2.1% | 1,220 | -4.8% | 0.21% | +104.9% |
| UDR | New | UDR INC | $239,000 | – | 9,262 | +100.0% | 0.21% | – |
| AGO | New | ASSURED GUARANTY LTD | $237,000 | – | 9,358 | +100.0% | 0.21% | – |
| CBS | New | CBS CORP NEW CL B | $237,000 | – | 3,836 | +100.0% | 0.21% | – |
| PODD | New | INSULET CORP | $235,000 | – | 4,956 | +100.0% | 0.20% | – |
| HES | New | HESS CORP | $235,000 | – | 2,833 | +100.0% | 0.20% | – |
| SQQQ | New | PROSHARES TR ULTRASPRO SHORT QQQ NEW JAN | $234,000 | – | 4,248 | +100.0% | 0.20% | – |
| ESV | New | ENSCO PLC SHS CL A COM | $233,000 | – | 4,421 | +100.0% | 0.20% | – |
| AMCX | New | AMC NETWORKS INC SHS CL A COM | $230,000 | – | 3,154 | +100.0% | 0.20% | – |
| NWL | New | NEWELL RUBBERMAID INC | $229,000 | – | 7,650 | +100.0% | 0.20% | – |
| AMBC | New | AMBAC FINL GROUP INC SHS COM | $228,000 | – | 7,334 | +100.0% | 0.20% | – |
| PEIX | New | PACIFIC ETHANOL INC SHS | $228,000 | – | 14,671 | +100.0% | 0.20% | – |
| VC | New | VISTEON CORP COM STK COM | $226,000 | – | 2,552 | +100.0% | 0.20% | – |
| IDTI | Sell | INTGTD DEVICE TECH CALIF TECHNOLOGY INC | $226,000 | -7.4% | 18,504 | -22.7% | 0.20% | +85.8% |
| AEO | New | AMER EAGLE OUTFITTERS | $224,000 | – | 18,279 | +100.0% | 0.20% | – |
| ADT | New | ADT CORP SHS COM COM | $223,000 | – | 7,460 | +100.0% | 0.20% | – |
| DWRE | New | DEMANDWARE INC COM | $222,000 | – | 3,461 | +100.0% | 0.19% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $222,000 | – | 4,520 | +100.0% | 0.19% | – |
| KGC | New | KINROSS GOLD CORP | $222,000 | – | 53,732 | +100.0% | 0.19% | – |
| SIG | New | SIGNET JEWELERS LTD SHS COM | $219,000 | – | 2,072 | +100.0% | 0.19% | – |
| PBF | Sell | PBF ENERGY INC CL A COM | $219,000 | -43.8% | 8,505 | -31.4% | 0.19% | +13.0% |
| FIS | New | FIDELITY NATL INFO SVCS INC | $215,000 | – | 4,025 | +100.0% | 0.19% | – |
| CAH | Sell | CARDINAL HEALTH INC | $215,000 | -80.8% | 3,067 | -81.7% | 0.19% | -61.2% |
| YRCW | Sell | YRC WORLDWIDE ORD | $216,000 | -34.9% | 9,608 | -49.7% | 0.19% | +30.6% |
| DPZ | New | DOMINOS PIZZA INC | $214,000 | – | 2,778 | +100.0% | 0.19% | – |
| NOV | New | NATIONAL-OILWELL VARCO INC | $214,000 | – | 2,753 | +100.0% | 0.19% | – |
| AES | Sell | AES CORP | $213,000 | -58.3% | 14,913 | -57.7% | 0.19% | -16.2% |
| HSH | New | HILLSHIRE BRANDS CO COM | $213,000 | – | 5,726 | +100.0% | 0.19% | – |
| SWHC | New | SMITH AND WESSON HLDG CP | $212,000 | – | 14,532 | +100.0% | 0.18% | – |
| VIPS | New | VIPSHOP HLDGS LTD ADR | $211,000 | – | 1,415 | +100.0% | 0.18% | – |
| AFL | New | AFLAC INC COM | $211,000 | – | 3,343 | +100.0% | 0.18% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $211,000 | – | 4,637 | +100.0% | 0.18% | – |
| AZPN | New | ASPEN TECHNOLOGY INC DEL | $209,000 | – | 4,936 | +100.0% | 0.18% | – |
| NI | New | NISOURCE INC | $207,000 | – | 5,823 | +100.0% | 0.18% | – |
| CCK | New | CROWN HLDGS INC | $208,000 | – | 4,644 | +100.0% | 0.18% | – |
| UAL | New | UNITED CONTL HLDGS INC COM | $208,000 | – | 4,669 | +100.0% | 0.18% | – |
| XLS | New | EXELIS INC SHS COM | $206,000 | – | 10,825 | +100.0% | 0.18% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP COM | $205,000 | – | 24,121 | +100.0% | 0.18% | – |
| KKR | New | KKR & CO L P DEL COM | $205,000 | – | 8,958 | +100.0% | 0.18% | – |
| ADM | Sell | ARCHER DANIELS MIDLD | $204,000 | -84.7% | 4,706 | -84.6% | 0.18% | -69.2% |
| CNO | Sell | CNO FINL GROUP INC COM | $204,000 | -72.7% | 11,246 | -73.4% | 0.18% | -45.2% |
| IYR | New | ISHARES US REAL ESTATE ETF | $203,000 | – | 2,998 | +100.0% | 0.18% | – |
| CF | Sell | CF INDS HLDGS INC | $203,000 | -65.3% | 778 | -69.0% | 0.18% | -30.3% |
| GLUU | New | GLU MOBILE INC | $202,000 | – | 42,607 | +100.0% | 0.18% | – |
| TLLP | New | TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT COM | $202,000 | – | 3,350 | +100.0% | 0.18% | – |
| NOW | New | SERVICENOW INC COM | $200,000 | – | 3,339 | +100.0% | 0.18% | – |
| LOCK | New | LIFELOCK INCCOM STK | $191,000 | – | 11,159 | +100.0% | 0.17% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $161,000 | – | 35,162 | +100.0% | 0.14% | – |
| MWW | New | MONSTER WORLDWIDE INC | $158,000 | – | 21,096 | +100.0% | 0.14% | – |
| BVN | New | CIA DE MINAS BUENAVE ADR | $149,000 | – | 11,866 | +100.0% | 0.13% | – |
| FNFG | Sell | FIRST NIAGARA FINL GROUP INC NEW | $146,000 | -41.1% | 15,450 | -33.8% | 0.13% | +17.6% |
| HIMX | New | HIMAX TECHNOLOGIES - ADR | $146,000 | – | 12,637 | +100.0% | 0.13% | – |
| AA | New | ALCOA INC | $134,000 | – | 10,411 | +100.0% | 0.12% | – |
| AROPQ | Buy | AEROPOSTALE INC | $134,000 | +19.6% | 26,761 | +116.5% | 0.12% | +138.8% |
| WIN | Sell | WINDSTREAM HOLDINGS INC SHS | $129,000 | -78.4% | 15,635 | -79.1% | 0.11% | -56.4% |
| LXP | Sell | LEXINGTON REALTY TRUST REITT (MARYLAND) | $128,000 | -33.7% | 11,731 | -37.8% | 0.11% | +33.3% |
| MFA | Sell | MFA FINANCIAL INC REITS | $124,000 | -80.3% | 15,975 | -82.1% | 0.11% | -60.4% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $109,000 | +159.5% | 35,513 | +163.6% | 0.10% | +427.8% |
| MDR | New | MCDERMOTT INTL INC | $104,000 | – | 13,344 | +100.0% | 0.09% | – |
| OIBR | New | BRASIL TELECOM SA PFDSHS ADR | $97,000 | – | 72,619 | +100.0% | 0.08% | – |
| CAMT | New | CAMTEK LTD | $96,000 | – | 26,103 | +100.0% | 0.08% | – |
| GFI | Sell | GOLD FIELDS SP ADR NEW SPONS ADR | $94,000 | -34.3% | 25,541 | -42.7% | 0.08% | +32.3% |
| RNDY | New | ROUNDY'S PARENT CO INC COM | $94,000 | – | 13,698 | +100.0% | 0.08% | – |
| DRYS | New | DRYSHIPS INC | $92,000 | – | 28,443 | +100.0% | 0.08% | – |
| COT | New | COTT CORPORATION | $91,000 | – | 10,786 | +100.0% | 0.08% | – |
| FIG | New | FORTRESS INVT GROUP LLC | $79,000 | – | 10,705 | +100.0% | 0.07% | – |
| SNV | Sell | SYNOVUS FINL CORP COM | $70,000 | -16.7% | 20,510 | -12.4% | 0.06% | +69.4% |
| MCPIQ | New | MOLYCORP INC DEL COM | $70,000 | – | 14,936 | +100.0% | 0.06% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP SHS WHEN | $69,000 | – | 10,658 | +100.0% | 0.06% | – |
| VVUS | New | VIVUS INC | $66,000 | – | 11,103 | +100.0% | 0.06% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $65,000 | – | 10,174 | +100.0% | 0.06% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $64,000 | – | 11,525 | +100.0% | 0.06% | – |
| INO | New | INOVIO BIOMEDICAL CORP | $64,000 | – | 19,175 | +100.0% | 0.06% | – |
| BLDP | New | BALLARD PWR SYSTEMS INC COM | $64,000 | – | 14,655 | +100.0% | 0.06% | – |
| CBB | New | CINCINNATI BELL INC NEW | $59,000 | – | 17,019 | +100.0% | 0.05% | – |
| CHTP | New | CHELSEA THRPTCS INTL LTD | $58,000 | – | 10,548 | +100.0% | 0.05% | – |
| CYTR | New | CYTRX CORP COM | $58,000 | – | 16,576 | +100.0% | 0.05% | – |
| UNIS | New | UNILIFE CORP COM STK COM | $57,000 | – | 13,932 | +100.0% | 0.05% | – |
| CTIC | Sell | CELL THERAPEUTICS INC COM | $57,000 | -21.9% | 16,704 | -56.0% | 0.05% | +56.2% |
| N109SC | New | DEMAND MEDIA INC SHS COM | $57,000 | – | 11,720 | +100.0% | 0.05% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COM | $56,000 | – | 13,520 | +100.0% | 0.05% | – |
| IO | New | ION GEOPHYSICAL CORP | $55,000 | – | 13,060 | +100.0% | 0.05% | – |
| SOL | New | RENESOLA LTD ADR | $52,000 | – | 16,133 | +100.0% | 0.04% | – |
| FSTO | Buy | FOREST OIL CORP NEW | $47,000 | +9.3% | 24,366 | +103.3% | 0.04% | +115.8% |
| AMRN | New | AMARIN CORP PLC | $45,000 | – | 24,913 | +100.0% | 0.04% | – |
| VRNG | New | VRINGO INC COM | $44,000 | – | 12,641 | +100.0% | 0.04% | – |
| DNDNQ | Buy | DENDREON CORP | $39,000 | +8.3% | 13,043 | +9.0% | 0.03% | +112.5% |
| EXEL | Sell | EXELIXIS INC COM | $36,000 | -55.0% | 10,253 | -21.7% | 0.03% | -11.4% |
| KOOL | New | CESCA THERAPEUTICS INC COM | $35,000 | – | 20,579 | +100.0% | 0.03% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $34,000 | -20.9% | 10,528 | -14.8% | 0.03% | +57.9% |
| CPST | New | CAPSTONE TURBINE CRP COM | $31,000 | – | 14,785 | +100.0% | 0.03% | – |
| LDKYQ | Exit | LDK SOLAR CO LTD ADR | $0 | – | -29,220 | -100.0% | -0.02% | – |
| RTK | Exit | RENTECH INC | $0 | – | -34,012 | -100.0% | -0.03% | – |
| RSO | Exit | RESOURCES CAP CORP | $0 | – | -10,452 | -100.0% | -0.03% | – |
| OREX | Exit | OREXIGEN THERAP INC | $0 | – | -11,336 | -100.0% | -0.03% | – |
| IMMU | Exit | IMMUNOMEDICS INC COM | $0 | – | -13,811 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC COM | $0 | – | -13,480 | -100.0% | -0.03% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -10,282 | -100.0% | -0.03% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP COM | $0 | – | -18,973 | -100.0% | -0.03% | – |
| HMY | Exit | HARMONY GOLD SPNSD ADR ADR -NEW | $0 | – | -27,944 | -100.0% | -0.03% | – |
| LYG | Exit | LLOYDS TSB GROUP SPD ADR SPON ADR | $0 | – | -13,599 | -100.0% | -0.03% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -12,376 | -100.0% | -0.03% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -37,873 | -100.0% | -0.03% | – |
| GNKOQ | Exit | GENCO SHIPPING AND TRADING LTD | $0 | – | -30,344 | -100.0% | -0.03% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC SHS COM | $0 | – | -17,055 | -100.0% | -0.03% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -12,293 | -100.0% | -0.03% | – |
| AVNR | Exit | AVANIR PHARMA INC CL A CL A | $0 | – | -25,468 | -100.0% | -0.04% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -12,584 | -100.0% | -0.04% | – |
| ARAY | Exit | ACCURAY INC CALIF | $0 | – | -10,213 | -100.0% | -0.04% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -10,530 | -100.0% | -0.04% | – |
| T102PS | Exit | SILICON IMAGE INC COM | $0 | – | -15,241 | -100.0% | -0.04% | – |
| STM | Exit | STMICROELECTRONICS NY SH | $0 | – | -12,341 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -11,081 | -100.0% | -0.04% | – |
| TWGP | Exit | TOWER GROUP INTL LTD COM | $0 | – | -30,645 | -100.0% | -0.04% | – |
| AMKR | Exit | AMKOR TECH INC | $0 | – | -17,489 | -100.0% | -0.05% | – |
| EDR | Exit | EDUCATION REALTY TR INC | $0 | – | -12,040 | -100.0% | -0.05% | – |
| OSUR | Exit | ORASURE TECHS INC COM | $0 | – | -17,240 | -100.0% | -0.05% | – |
| BKCC | Exit | BLACKROCK KELSO CAP CORP | $0 | – | -11,791 | -100.0% | -0.05% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -15,288 | -100.0% | -0.05% | – |
| MWA | Exit | MUELLER WTR PRODS INC CO SER A | $0 | – | -12,148 | -100.0% | -0.05% | – |
| ARWR | Exit | ARROWHEAD RESEARCH CORP COM | $0 | – | -10,750 | -100.0% | -0.05% | – |
| LSCC | Exit | LATTICE SEMICNDTR CORP | $0 | – | -21,483 | -100.0% | -0.05% | – |
| SONS | Exit | SONUS NETWORKS INC COM | $0 | – | -37,743 | -100.0% | -0.05% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -13,583 | -100.0% | -0.05% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -13,249 | -100.0% | -0.05% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -13,309 | -100.0% | -0.06% | – |
| NIHDQ | Exit | NII HLDGS INC CL B CLASS B | $0 | – | -47,244 | -100.0% | -0.06% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -11,555 | -100.0% | -0.06% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -12,445 | -100.0% | -0.06% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -12,644 | -100.0% | -0.06% | – |
| OWW | Exit | ORBITZ WORLDWILD INC | $0 | – | -20,646 | -100.0% | -0.06% | – |
| CMLS | Exit | CUMULUS MEDIA INC CL A CL A | $0 | – | -19,513 | -100.0% | -0.07% | – |
| DGIT | Exit | DIGITAL GENERATION INC COM | $0 | – | -12,177 | -100.0% | -0.07% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -13,893 | -100.0% | -0.07% | – |
| RGS | Exit | REGIS CORP-MN | $0 | – | -11,197 | -100.0% | -0.07% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -11,159 | -100.0% | -0.07% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET | $0 | – | -39,810 | -100.0% | -0.07% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP A CL A | $0 | – | -10,001 | -100.0% | -0.07% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -10,348 | -100.0% | -0.08% | – |
| UNTD | Exit | UNITED ONLINE INC SHS | $0 | – | -12,507 | -100.0% | -0.08% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CL A | $0 | – | -28,894 | -100.0% | -0.08% | – |
| CETV | Exit | CENT EU MEDIA ENTP A CL A NEW | $0 | – | -46,208 | -100.0% | -0.08% | – |
| TWM | Exit | PROSHARES ULTRASHORT ETF | $0 | – | -15,107 | -100.0% | -0.08% | – |
| IPG | Exit | INTRPUBLIC GRP OF CO | $0 | – | -10,301 | -100.0% | -0.08% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -11,372 | -100.0% | -0.08% | – |
| BMR | Exit | BIOMED REALTY TR INC | $0 | – | -10,183 | -100.0% | -0.08% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -49,913 | -100.0% | -0.08% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,808 | -100.0% | -0.08% | – |
| ISIL | Exit | INTERSIL CORP CL A CL A | $0 | – | -16,595 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -10,662 | -100.0% | -0.08% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -13,871 | -100.0% | -0.08% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -13,880 | -100.0% | -0.08% | – |
| BEE | Exit | STRATEGIC HOTEL CAP INC | $0 | – | -20,549 | -100.0% | -0.08% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -75,349 | -100.0% | -0.08% | – |
| RT | Exit | RUBY TUESDAY INC PV$.01 | $0 | – | -28,110 | -100.0% | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,405 | -100.0% | -0.09% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,241 | -100.0% | -0.09% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -24,103 | -100.0% | -0.09% | – |
| LHO | Exit | LASALLE HOTEL PPTYS BN I REITFICIAL INTEREST | $0 | – | -6,587 | -100.0% | -0.09% | – |
| QTWWQ | Exit | QUANTUM FUEL SYSTEMS TECHNOL | $0 | – | -25,896 | -100.0% | -0.09% | – |
| XBI | Exit | SPDR S P BIOTECH | $0 | – | -1,577 | -100.0% | -0.09% | – |
| CYH | Exit | COMMUNITY HEALTH SYS NEW | $0 | – | -5,216 | -100.0% | -0.09% | – |
| CCU | Exit | COMPNIA CERVECRIAS SPADR SPONSORED ADR | $0 | – | -8,562 | -100.0% | -0.09% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -10,425 | -100.0% | -0.09% | – |
| SANM | Exit | SANMINA CORP COM | $0 | – | -12,315 | -100.0% | -0.09% | – |
| CXW | Exit | CORRECTIONS CORP OF AMER NEW | $0 | – | -6,389 | -100.0% | -0.09% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEW | $0 | – | -4,661 | -100.0% | -0.09% | – |
| SAM | Exit | BOSTON BEER COMPANY INC | $0 | – | -860 | -100.0% | -0.09% | – |
| UVV | Exit | UNIVERSAL CORP | $0 | – | -3,833 | -100.0% | -0.09% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -6,986 | -100.0% | -0.09% | – |
| DW | Exit | DREW INDUSTRIES INC NEW | $0 | – | -4,086 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP | $0 | – | -14,824 | -100.0% | -0.09% | – |
| SKX | Exit | SKECHERS U S A INC CL A CL A | $0 | – | -6,390 | -100.0% | -0.09% | – |
| DEO | Exit | DIAGEO PLC SPSD ADR NEW SPONSORED ADR-NEW | $0 | – | -1,599 | -100.0% | -0.09% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,351 | -100.0% | -0.09% | – |
| OEH | Exit | ORIENT EXPRESS HOTELS LTD BERMUDA CL A | $0 | – | -14,187 | -100.0% | -0.09% | – |
| IFF | Exit | INTL FLAVORS&FRAGRNC | $0 | – | -2,523 | -100.0% | -0.09% | – |
| NUS | Exit | NU SKIN ENTERPRS A $.001 CL A | $0 | – | -1,577 | -100.0% | -0.10% | – |
| ELY | Exit | CALLAWAY GOLF CO DEL COM | $0 | – | -25,816 | -100.0% | -0.10% | – |
| MKC | Exit | MC CORMICK NON VTG NON-VOTING COMMON | $0 | – | -3,157 | -100.0% | -0.10% | – |
| CECO | Exit | CAREER EDUCATION | $0 | – | -38,478 | -100.0% | -0.10% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INC ADR | $0 | – | -19,363 | -100.0% | -0.10% | – |
| PETM | Exit | PETSMART INC | $0 | – | -3,030 | -100.0% | -0.10% | – |
| PKX | Exit | POSCO SPN ADR | $0 | – | -2,834 | -100.0% | -0.10% | – |
| SHOO | Exit | STEVEN MADDERS LTD | $0 | – | -6,043 | -100.0% | -0.10% | – |
| GFA | Exit | GAFISA S A SPON ADR | $0 | – | -71,266 | -100.0% | -0.10% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -4,500 | -100.0% | -0.10% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -4,193 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD SMALL-CAP ETF | $0 | – | -2,044 | -100.0% | -0.10% | – |
| LF | Exit | LEAPFROG ENTERPRISESA A | $0 | – | -28,840 | -100.0% | -0.10% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,280 | -100.0% | -0.10% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -7,754 | -100.0% | -0.10% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP SER A | $0 | – | -7,783 | -100.0% | -0.10% | – |
| AEIS | Exit | ADVANCED ENERGY INDS INC | $0 | – | -10,076 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTERNTL INC | $0 | – | -3,317 | -100.0% | -0.10% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,490 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETF ETF | $0 | – | -2,129 | -100.0% | -0.10% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC -CLASS A | $0 | – | -2,833 | -100.0% | -0.10% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,002 | -100.0% | -0.10% | – |
| PZZA | Exit | PAPA JOHN'S INTERNATIONAL INC | $0 | – | -5,209 | -100.0% | -0.10% | – |
| DISCA | Exit | DISCOVERY COMMU INC SER A COM SER A | $0 | – | -2,604 | -100.0% | -0.10% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETF ETF | $0 | – | -2,733 | -100.0% | -0.10% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC SHS CL B | $0 | – | -4,460 | -100.0% | -0.10% | – |
| BPT | Exit | BP PRUDHOE BAY RTY T UBI UNIT OF BENEFICIAL INT | $0 | – | -2,952 | -100.0% | -0.10% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC REIT | $0 | – | -13,265 | -100.0% | -0.10% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -8,357 | -100.0% | -0.10% | – |
| IBB | Exit | ISHARES TRUST NASDAQ BIOTECHNOLOGY INDEX FD | $0 | – | -1,054 | -100.0% | -0.10% | – |
| RS | Exit | RELIANCE STL & ALUM CO | $0 | – | -3,153 | -100.0% | -0.10% | – |
| CG | Exit | CARLYLE GROUP LP COMMON UNITS COM | $0 | – | -6,712 | -100.0% | -0.10% | – |
| SONY | Exit | SONY CORP ADR NEW SPONSORED ADR | $0 | – | -13,821 | -100.0% | -0.10% | – |
| RL | Exit | RALPH LAUREN CORP COM | $0 | – | -1,357 | -100.0% | -0.10% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,493 | -100.0% | -0.11% | – |
| NFG | Exit | NAT FUEL GAS CO NJ $1 | $0 | – | -3,433 | -100.0% | -0.11% | – |
| CSG | Exit | CHAMBERS STR PPTYS COM | $0 | – | -32,161 | -100.0% | -0.11% | – |
| XLP | Exit | SECTOR SPDR CONSMRS STPL | $0 | – | -5,744 | -100.0% | -0.11% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES INC REIT | $0 | – | -12,347 | -100.0% | -0.11% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -26,377 | -100.0% | -0.11% | – |
| AXL | Exit | AMERICAN AXLE&MFG HLDGS | $0 | – | -12,291 | -100.0% | -0.11% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICALS | $0 | – | -3,621 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -4,400 | -100.0% | -0.11% | – |
| LYV | Exit | LIVE NATION INC | $0 | – | -12,928 | -100.0% | -0.11% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -2,822 | -100.0% | -0.11% | – |
| F | Exit | FORD MOTOR CO NEW | $0 | – | -16,561 | -100.0% | -0.11% | – |
| NTES | Exit | NETEASE.COM INC ADR ADR | $0 | – | -3,291 | -100.0% | -0.11% | – |
| CVD | Exit | COVANCE INC | $0 | – | -2,914 | -100.0% | -0.11% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -5,094 | -100.0% | -0.11% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -1,058 | -100.0% | -0.11% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES | $0 | – | -10,836 | -100.0% | -0.11% | – |
| NTRI | Exit | NUTRI SYSTEM INC NEW COM | $0 | – | -15,835 | -100.0% | -0.11% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,660 | -100.0% | -0.11% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,395 | -100.0% | -0.11% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,498 | -100.0% | -0.11% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORP | $0 | – | -2,863 | -100.0% | -0.12% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -23,762 | -100.0% | -0.12% | – |
| CMCSK | Exit | COMCAST CRP NEW CL A SPL | $0 | – | -5,283 | -100.0% | -0.12% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -7,478 | -100.0% | -0.12% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -11,123 | -100.0% | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,527 | -100.0% | -0.12% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG | $0 | – | -54,504 | -100.0% | -0.12% | – |
| SONC | Exit | SONIC CORP | $0 | – | -13,586 | -100.0% | -0.12% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATE | $0 | – | -5,228 | -100.0% | -0.12% | – |
| LECO | Exit | LINCOLN ELEC HOLDINGS INC NEW | $0 | – | -3,880 | -100.0% | -0.12% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -11,840 | -100.0% | -0.12% | – |
| MAS | Exit | MASCO CORP | $0 | – | -12,173 | -100.0% | -0.12% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC COM | $0 | – | -4,125 | -100.0% | -0.12% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,897 | -100.0% | -0.12% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -5,406 | -100.0% | -0.12% | – |
| XRT | Exit | SPDR S P RETAIL | $0 | – | -3,155 | -100.0% | -0.12% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -6,088 | -100.0% | -0.12% | – |
| PCG | Exit | PG&E CORP | $0 | – | -7,052 | -100.0% | -0.12% | – |
| FMX | Exit | FOMENTO ECNMCO MEX SPADR SPONSORED ADR | $0 | – | -2,887 | -100.0% | -0.12% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -37,343 | -100.0% | -0.12% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -3,928 | -100.0% | -0.12% | – |
| THC | Exit | TENET HEALTHCARE CORP COM | $0 | – | -6,883 | -100.0% | -0.13% | – |
| ORI | Exit | OLD REPUB INTL CORP | $0 | – | -16,801 | -100.0% | -0.13% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -8,805 | -100.0% | -0.13% | – |
| MSTR | Exit | MICROSTRATEGY INC CLA NE CLASS A | $0 | – | -2,358 | -100.0% | -0.13% | – |
| PPS | Exit | POST PROPERTIES INC REIT | $0 | – | -6,549 | -100.0% | -0.13% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -4,283 | -100.0% | -0.13% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -5,307 | -100.0% | -0.13% | – |
| XL | Exit | XL GROUP PLC SHS COM | $0 | – | -9,460 | -100.0% | -0.13% | – |
| VISN | Exit | VISIONCHINA MEDIA INC SPONSORED ADR NEW | $0 | – | -12,744 | -100.0% | -0.13% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC NEW | $0 | – | -26,052 | -100.0% | -0.13% | – |
| DAR | Exit | DARLING INTERNATIONL INC | $0 | – | -14,684 | -100.0% | -0.13% | – |
| KOF | Exit | COCA COLA FEMSA L SP ADR SPONSORED ADR REPSTG 10 SHS SERIES L | $0 | – | -2,542 | -100.0% | -0.14% | – |
| WSO | Exit | WATSCO INC COM | $0 | – | -3,257 | -100.0% | -0.14% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -4,862 | -100.0% | -0.14% | – |
| OC | Exit | OWENS CORNING INC COMMON STOCK NEW WHEN ISSUED | $0 | – | -7,772 | -100.0% | -0.14% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE ETF | $0 | – | -2,763 | -100.0% | -0.14% | – |
| OIS | Exit | OIL STATES INTL INC | $0 | – | -3,100 | -100.0% | -0.14% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -9,589 | -100.0% | -0.14% | – |
| RGC | Exit | REGAL ENTMT GROUP CL A | $0 | – | -16,430 | -100.0% | -0.14% | – |
| MAN | Exit | MANPOWER INC | $0 | – | -3,741 | -100.0% | -0.14% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -12,108 | -100.0% | -0.14% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -28,765 | -100.0% | -0.14% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -6,145 | -100.0% | -0.14% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -3,515 | -100.0% | -0.14% | – |
| DRQ | Exit | DRIL QUIP | $0 | – | -2,956 | -100.0% | -0.14% | – |
| FINL | Exit | FINISH LINE INC CL A CLASS A | $0 | – | -11,594 | -100.0% | -0.14% | – |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC COM | $0 | – | -61,351 | -100.0% | -0.14% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,592 | -100.0% | -0.14% | – |
| CMO | Exit | CAPATEAD MORTGAGE CORP-NEW | $0 | – | -27,359 | -100.0% | -0.14% | – |
| BTI | Exit | BRITISH AMN TOBACO SPADR SPONSORED ADR 1 ADR REPRESENTS 2 ORD SHS | $0 | – | -3,063 | -100.0% | -0.14% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -9,268 | -100.0% | -0.14% | – |
| CTRP | Exit | CTRIP.COM INTL LTD ADR | $0 | – | -6,676 | -100.0% | -0.14% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -3,672 | -100.0% | -0.15% | – |
| LNCE | Exit | SNYDERS LANCE INC COM | $0 | – | -11,803 | -100.0% | -0.15% | – |
| FCN | Exit | FTI CONSULTING INC COM | $0 | – | -8,308 | -100.0% | -0.15% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR | $0 | – | -6,224 | -100.0% | -0.15% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,051 | -100.0% | -0.15% | – |
| VMW | Exit | VMWARE INC. | $0 | – | -3,891 | -100.0% | -0.15% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CRP | $0 | – | -4,701 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,997 | -100.0% | -0.15% | – |
| WEN | Exit | WENDYS CO COM | $0 | – | -40,689 | -100.0% | -0.15% | – |
| MPW | Exit | MEDICAL PPTYS TR INC | $0 | – | -29,054 | -100.0% | -0.15% | – |
| DE | Exit | DEERE CO | $0 | – | -3,894 | -100.0% | -0.15% | – |
| ENIA | Exit | ENERSIS S A SPON ADR SPONSORED ADR | $0 | – | -24,103 | -100.0% | -0.16% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -9,233 | -100.0% | -0.16% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -17,488 | -100.0% | -0.16% | – |
| EV | Exit | EATON VANCE CORP NVT | $0 | – | -8,599 | -100.0% | -0.16% | – |
| ACM | Exit | AECOM TECH CORP | $0 | – | -12,619 | -100.0% | -0.16% | – |
| NAT | Exit | NORDIC AMERICN TAKR SHPG SHIPPING LTD | $0 | – | -38,244 | -100.0% | -0.16% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -11,148 | -100.0% | -0.16% | – |
| CE | Exit | CELANESE CORP DEL SER A | $0 | – | -6,745 | -100.0% | -0.16% | – |
| PNK | Exit | PINNACLE ENTMT INC COM | $0 | – | -14,443 | -100.0% | -0.16% | – |
| MTZ | Exit | MASTEC INC FLA | $0 | – | -11,598 | -100.0% | -0.16% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -14,671 | -100.0% | -0.16% | – |
| MLCO | Exit | MELCO CROWN ENTERTNMT LTD ADR | $0 | – | -9,706 | -100.0% | -0.16% | – |
| USNA | Exit | USANA HEALTH SCIENCES | $0 | – | -5,068 | -100.0% | -0.17% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -3,298 | -100.0% | -0.17% | – |
| PHH | Exit | PHH CORP | $0 | – | -15,994 | -100.0% | -0.17% | – |
| LUMN | Exit | CENTURYLINK INC SHS | $0 | – | -12,413 | -100.0% | -0.17% | – |
| OCN | Exit | OCWEN FINL CORP COM NEW | $0 | – | -7,148 | -100.0% | -0.17% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICAL | $0 | – | -30,660 | -100.0% | -0.17% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -7,833 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC DEL PV$0.05 | $0 | – | -13,091 | -100.0% | -0.17% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -36,885 | -100.0% | -0.17% | – |
| ARIA | Exit | ARIAD P NEW COM$0.001RTD | $0 | – | -59,218 | -100.0% | -0.18% | – |
| TEN | Exit | TENNECO INC DEL | $0 | – | -7,133 | -100.0% | -0.18% | – |
| EPR | Exit | EPR PROPERTIES REIT | $0 | – | -8,273 | -100.0% | -0.18% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -8,817 | -100.0% | -0.18% | – |
| BPO | Exit | BROOKFIELD PROP CORP | $0 | – | -21,699 | -100.0% | -0.18% | – |
| WWW | Exit | WOLVERINE WORLD WIDE | $0 | – | -12,355 | -100.0% | -0.18% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -3,964 | -100.0% | -0.18% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -6,536 | -100.0% | -0.18% | – |
| LAD | Exit | LITHIA MOTORS INC CL A CL A | $0 | – | -6,097 | -100.0% | -0.18% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -8,789 | -100.0% | -0.18% | – |
| EMN | Exit | EASTMAN CHEMICAL CO COM | $0 | – | -5,286 | -100.0% | -0.18% | – |
| PII | Exit | POLARIS INDUSTRIES COM | $0 | – | -2,925 | -100.0% | -0.18% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -18,409 | -100.0% | -0.19% | – |
| DSW | Exit | DSW INC | $0 | – | -10,061 | -100.0% | -0.19% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -36,835 | -100.0% | -0.19% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS COM | $0 | – | -3,150 | -100.0% | -0.19% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -6,547 | -100.0% | -0.19% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -6,863 | -100.0% | -0.19% | – |
| ASML | Exit | ASML HLDG NV NY REG SHS ADR | $0 | – | -4,672 | -100.0% | -0.19% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHS | $0 | – | -25,703 | -100.0% | -0.19% | – |
| D | Exit | DOMINION RES INC NEW VA | $0 | – | -6,805 | -100.0% | -0.19% | – |
| ABFS | Exit | ARKANSAS BEST CORP | $0 | – | -13,109 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -7,011 | -100.0% | -0.19% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -24,725 | -100.0% | -0.19% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -10,387 | -100.0% | -0.20% | – |
| TYL | Exit | TYLER TECHS INC DEL COM | $0 | – | -4,495 | -100.0% | -0.20% | – |
| AKRXQ | Exit | AKORN INCORP LA | $0 | – | -18,611 | -100.0% | -0.20% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -46,498 | -100.0% | -0.20% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP-NEW COM | $0 | – | -28,704 | -100.0% | -0.20% | – |
| EOCCY | Exit | EMPRESA N DE ELEC SPNADR ELECTRICIDAD S A-CHILE SPONSORED ADR | $0 | – | -10,437 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,763 | -100.0% | -0.20% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -10,116 | -100.0% | -0.20% | – |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -5,907 | -100.0% | -0.20% | – |
| NGG | Exit | NATIONAL GRID PLC SP ADR | $0 | – | -7,225 | -100.0% | -0.20% | – |
| COF | Exit | CAPITAL ONE FINL | $0 | – | -6,163 | -100.0% | -0.20% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -8,152 | -100.0% | -0.21% | – |
| CHD | Exit | CHURCH&DWIGHT CO INC | $0 | – | -7,165 | -100.0% | -0.21% | – |
| DDR | Exit | DDR CORP COM REIT | $0 | – | -30,858 | -100.0% | -0.21% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,363 | -100.0% | -0.21% | – |
| RTN | Exit | RAYTHEON CO NEW | $0 | – | -5,258 | -100.0% | -0.21% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -9,578 | -100.0% | -0.21% | – |
| DISH | Exit | DISH NETWORK CORPATION CLASS A | $0 | – | -8,278 | -100.0% | -0.21% | – |
| CIT | Exit | CIT GROUP INC NEW ETF | $0 | – | -9,200 | -100.0% | -0.21% | – |
| LXK | Exit | LEXMARK INTL INC CL A CLASS A | $0 | – | -13,556 | -100.0% | -0.21% | – |
| XRAY | Exit | DENTSPLY INTL INC | $0 | – | -10,178 | -100.0% | -0.21% | – |
| KRC | Exit | KILROY REALTY CORP REIT | $0 | – | -9,940 | -100.0% | -0.22% | – |
| EPAC | Exit | ACTUANT CORP CL A | $0 | – | -13,641 | -100.0% | -0.22% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,414 | -100.0% | -0.22% | – |
| BBL | Exit | BHP BILLITON PLC SP ADR SPNSR ADR | $0 | – | -8,260 | -100.0% | -0.22% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -10,030 | -100.0% | -0.22% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,432 | -100.0% | -0.23% | – |
| EGN | Exit | ENERGEN CRP COM PV 1CENT | $0 | – | -7,474 | -100.0% | -0.23% | – |
| RGA | Exit | REINSURNCE GROUP AMERICA | $0 | – | -6,850 | -100.0% | -0.23% | – |
| TER | Exit | TERADYNE INC | $0 | – | -30,296 | -100.0% | -0.23% | – |
| CZZ | Exit | COSAN LTD SHS A | $0 | – | -39,694 | -100.0% | -0.24% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -107,254 | -100.0% | -0.24% | – |
| AFSI | Exit | AMTR FINL SRVS INC | $0 | – | -16,785 | -100.0% | -0.24% | – |
| SGY | Exit | STONE ENERGY CORP COM | $0 | – | -15,843 | -100.0% | -0.24% | – |
| AOS | Exit | SMITH A O CORP DEL COM | $0 | – | -10,189 | -100.0% | -0.24% | – |
| KRE | Exit | SPDR KBW REGIONAL BANKING ETF | $0 | – | -13,766 | -100.0% | -0.24% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,574 | -100.0% | -0.24% | – |
| K | Exit | KELLOGG CO PV 25CT | $0 | – | -9,170 | -100.0% | -0.24% | – |
| ALL | Exit | ALLSTATE CORP DEL COM | $0 | – | -10,340 | -100.0% | -0.24% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,156 | -100.0% | -0.25% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -15,892 | -100.0% | -0.25% | – |
| SWY | Exit | SAFEWAY INC NEW | $0 | – | -17,707 | -100.0% | -0.25% | – |
| MEI | Exit | METHODE ELECTRNCS INC | $0 | – | -16,845 | -100.0% | -0.25% | – |
| FNSR | Exit | FINISAR ORP SHS COM | $0 | – | -24,162 | -100.0% | -0.25% | – |
| AER | Exit | AERCAP HOLDINGS N.V. SHS | $0 | – | -15,407 | -100.0% | -0.26% | – |
| WDR | Exit | WADDELL & REED FINANCIAL INC CL A | $0 | – | -9,219 | -100.0% | -0.26% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,584 | -100.0% | -0.26% | – |
| CRK | Exit | COMSTOCK RES INC NEW COM | $0 | – | -32,939 | -100.0% | -0.26% | – |
| USU | Exit | USEC INC SHS | $0 | – | -91,699 | -100.0% | -0.26% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -17,377 | -100.0% | -0.27% | – |
| TTM | Exit | TATA MOTORS LTD ADR | $0 | – | -20,043 | -100.0% | -0.27% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -8,734 | -100.0% | -0.27% | – |
| ACXM | Exit | ACXIOM CORP COM | $0 | – | -16,874 | -100.0% | -0.27% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -35,337 | -100.0% | -0.27% | – |
| IDA | Exit | IDACORP INC COM | $0 | – | -12,074 | -100.0% | -0.27% | – |
| TIVO | Exit | TIVO INC COM | $0 | – | -47,768 | -100.0% | -0.27% | – |
| AN | Exit | AUTONATION INC | $0 | – | -12,653 | -100.0% | -0.27% | – |
| CRUS | Exit | CIRRUS LOGIC INC DEL | $0 | – | -31,102 | -100.0% | -0.28% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -40,521 | -100.0% | -0.28% | – |
| PNC | Exit | PNC FINCL SERVICES GROUP | $0 | – | -8,354 | -100.0% | -0.28% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -8,888 | -100.0% | -0.28% | – |
| TSL | Exit | TRINA SOLAR LTD ADR AMERICAN DEPOSITARY SHAR | $0 | – | -47,913 | -100.0% | -0.28% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,776 | -100.0% | -0.29% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -10,706 | -100.0% | -0.30% | – |
| WFC | Exit | WELLS FARGO & CO NEW DEL | $0 | – | -15,043 | -100.0% | -0.30% | – |
| WOR | Exit | WORTHINGTON INDSTRS OHIO | $0 | – | -16,319 | -100.0% | -0.30% | – |
| AHL | Exit | ASPEN INSURANCE HLDS LTD | $0 | – | -16,729 | -100.0% | -0.30% | – |
| ATI | Exit | ALLEGHENY TECH INC | $0 | – | -19,593 | -100.0% | -0.30% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,546 | -100.0% | -0.31% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -6,563 | -100.0% | -0.31% | – |
| LUV | Exit | SOUTHWEST AIRLNS CO | $0 | – | -37,909 | -100.0% | -0.31% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -7,654 | -100.0% | -0.31% | – |
| CLB | Exit | CORE LAB N.V. COM | $0 | – | -3,793 | -100.0% | -0.31% | – |
| INFY | Exit | INFOSYS LTD ADS | $0 | – | -12,837 | -100.0% | -0.32% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -15,420 | -100.0% | -0.32% | – |
| R108 | Exit | ENERGIZER HLDGS INC COM (MISSOURI) | $0 | – | -6,860 | -100.0% | -0.32% | – |
| IR | Exit | INGERSOLL-RAND PLC COM | $0 | – | -12,235 | -100.0% | -0.33% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -10,891 | -100.0% | -0.33% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -10,609 | -100.0% | -0.34% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -23,190 | -100.0% | -0.34% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -6,423 | -100.0% | -0.34% | – |
| LNC | Exit | LINCOLN NTL CORP IND NPV | $0 | – | -15,404 | -100.0% | -0.34% | – |
| PXD | Exit | PIONEER NATURAL RES CO | $0 | – | -4,330 | -100.0% | -0.35% | – |
| CRI | Exit | CARTER HOLDINGS INC | $0 | – | -11,373 | -100.0% | -0.35% | – |
| HPQ | Exit | HEWLETT PACKARD CO DEL | $0 | – | -29,341 | -100.0% | -0.36% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -13,675 | -100.0% | -0.36% | – |
| TXN | Exit | TEXAS INSTRUMENTS COM | $0 | – | -18,777 | -100.0% | -0.36% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GROUP INC SHS W | $0 | – | -3,701 | -100.0% | -0.36% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -11,332 | -100.0% | -0.37% | – |
| PRGO | Exit | PERRIGO CO PLC SHS COM | $0 | – | -5,579 | -100.0% | -0.37% | – |
| JNJ | Exit | JOHNSON AND JOHNSON COM | $0 | – | -9,321 | -100.0% | -0.37% | – |
| C | Exit | CITIGROUP INC COM NEW COM | $0 | – | -16,619 | -100.0% | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATNS COM | $0 | – | -17,963 | -100.0% | -0.38% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -40,863 | -100.0% | -0.38% | – |
| UFS | Exit | DOMTAR CORP SHS | $0 | – | -9,381 | -100.0% | -0.38% | – |
| AMGN | Exit | AMGEN INC COM PV $0.0001 | $0 | – | -7,807 | -100.0% | -0.39% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -176,179 | -100.0% | -0.40% | – |
| F113PS | Exit | COVIDIEN PLC SHS NEW COM | $0 | – | -13,864 | -100.0% | -0.41% | – |
| TSN | Exit | TYSON FOODS INC CL A CLASS A | $0 | – | -28,330 | -100.0% | -0.41% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -19,142 | -100.0% | -0.42% | – |
| DECK | Exit | DECKERS OUTDOORS CORP | $0 | – | -11,989 | -100.0% | -0.44% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -20,408 | -100.0% | -0.45% | – |
| OLN | Exit | OLIN CORP $1 NEW | $0 | – | -37,622 | -100.0% | -0.47% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GRP | $0 | – | -22,294 | -100.0% | -0.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -29,799 | -100.0% | -0.48% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -28,226 | -100.0% | -0.48% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS REIT | $0 | – | -38,281 | -100.0% | -0.50% | – |
| DWA | Exit | DREAMWORKS ANIMATION INC | $0 | – | -32,418 | -100.0% | -0.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,081 | -100.0% | -0.51% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COM | $0 | – | -41,300 | -100.0% | -0.54% | – |
| VFC | Exit | V F CORP | $0 | – | -21,984 | -100.0% | -0.60% | – |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -28,549 | -100.0% | -0.61% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATNS INC COM NEW | $0 | – | -42,907 | -100.0% | -0.62% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -92,610 | -100.0% | -0.63% | – |
| BWA | Exit | BORG WARNER INC COM | $0 | – | -26,167 | -100.0% | -0.64% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -17,384 | -100.0% | -0.64% | – |
| GNW | Exit | GENWORTH FINL INC COM CL A | $0 | – | -97,453 | -100.0% | -0.66% | – |
| HOV | Exit | HOVNANIAN ENTRPRSES CL A CLASS A | $0 | – | -230,095 | -100.0% | -0.66% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF ETF | $0 | – | -8,626 | -100.0% | -0.70% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -4,355 | -100.0% | -0.70% | – |
| SSO | Exit | PROSHARES TR ULTRA S AND | $0 | – | -15,654 | -100.0% | -0.70% | – |
| NRG | Exit | NRG ENERGY INC COM | $0 | – | -56,187 | -100.0% | -0.70% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -15,241 | -100.0% | -0.80% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -12,989 | -100.0% | -0.85% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -33,438 | -100.0% | -0.90% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -15,543 | -100.0% | -0.92% | – |
| FISV | Exit | FISERV INC WISC PV 1CT | $0 | – | -36,192 | -100.0% | -0.93% | – |
| VNO | Exit | VORNADO REALTY TRUST COM REIT | $0 | – | -24,743 | -100.0% | -0.95% | – |
| LEA | Exit | LEAR CORP SHS COM | $0 | – | -27,336 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-06-02
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.