Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $114,403,000 | – | 619,500 | – | 3.01% | – |
| AAPL | Sell | APPLE INC | $70,367,000 | -22.0% | 125,406 | -33.7% | 1.85% | +4.5% |
| FB | Sell | FACEBOOK INCcl a | $50,714,000 | -58.5% | 927,801 | -61.9% | 1.34% | -44.4% |
| ATLS | Buy | ATLAS ENERGY LP | $47,292,000 | -7.9% | 1,009,422 | +7.4% | 1.24% | +23.4% |
| GE | Buy | GENERAL ELECTRIC CO | $46,765,000 | +157.2% | 1,668,377 | +119.2% | 1.23% | +244.8% |
| XOM | Sell | EXXON MOBIL CORP | $45,516,000 | +9.9% | 449,762 | -6.6% | 1.20% | +47.4% |
| LNG | Sell | CHENIERE ENERGY INC | $42,423,000 | +9.8% | 983,816 | -13.1% | 1.12% | +47.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $41,482,000 | +0.4% | 709,333 | -11.3% | 1.09% | +34.5% |
| ROST | Buy | ROSS STORES INC | $37,231,000 | +1242.6% | 496,870 | +1204.3% | 0.98% | +1714.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $36,494,000 | +163.1% | 135,515 | +122.0% | 0.96% | +253.3% |
| C | Sell | CITIGROUP INC | $36,430,000 | -37.9% | 699,118 | -42.2% | 0.96% | -16.8% |
| GOOGL | Sell | GOOGLE INCcl a | $36,118,000 | -27.5% | 32,228 | -43.3% | 0.95% | -2.8% |
| GM | Buy | GENERAL MTRS CO | $35,047,000 | +103.1% | 857,525 | +78.7% | 0.92% | +172.3% |
| ATLS | New | ATLAS ENERGY LPcall | $34,627,000 | – | 739,100 | – | 0.91% | – |
| DIS | Sell | DISNEY WALT CO | $34,489,000 | +14.4% | 451,432 | -3.5% | 0.91% | +53.4% |
| V | Sell | VISA INC | $33,045,000 | -16.5% | 148,395 | -28.4% | 0.87% | +11.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $31,669,000 | +40.5% | 431,284 | +39.7% | 0.83% | +88.3% |
| MEOH | Buy | METHANEX CORP | $31,367,000 | +46.6% | 529,496 | +26.8% | 0.83% | +96.7% |
| DFS | Sell | DISCOVER FINL SVCS | $31,095,000 | -37.8% | 555,770 | -43.8% | 0.82% | -16.6% |
| PFE | Buy | PFIZER INC | $30,952,000 | +42.1% | 1,010,510 | +33.2% | 0.82% | +90.4% |
| PH | Buy | PARKER HANNIFIN CORP | $29,701,000 | +2521.4% | 230,884 | +2115.6% | 0.78% | +3454.5% |
| GILD | Sell | GILEAD SCIENCES INC | $29,319,000 | -13.3% | 390,139 | -27.5% | 0.77% | +16.3% |
| WMB | New | WILLIAMS COS INC DELcall | $27,863,000 | – | 722,400 | – | 0.73% | – |
| MRK | Buy | MERCK & CO INC NEW | $26,568,000 | +47.1% | 530,822 | +39.9% | 0.70% | +96.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $25,823,000 | +0.1% | 525,497 | -5.0% | 0.68% | +34.1% |
| HCA | New | HCA HOLDINGS INC | $25,523,000 | – | 534,961 | – | 0.67% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $25,086,000 | +2.1% | 273,900 | -3.4% | 0.66% | +36.6% |
| SFM | New | SPROUTS FMRS MKT INC | $25,083,000 | – | 652,690 | – | 0.66% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,965,000 | +46.0% | 480,407 | +26.8% | 0.66% | +95.5% |
| LOW | Sell | LOWES COS INC | $24,556,000 | -25.3% | 495,579 | -28.2% | 0.65% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $24,415,000 | +17.1% | 652,271 | +4.2% | 0.64% | +57.2% |
| CVX | Sell | CHEVRON CORP NEW | $23,352,000 | +2.6% | 186,954 | -0.2% | 0.62% | +37.6% |
| SBUX | Buy | STARBUCKS CORP | $23,004,000 | +16.8% | 293,457 | +14.7% | 0.61% | +56.6% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $22,892,000 | +0.3% | 1,117,749 | +2.5% | 0.60% | +34.6% |
| PG | Buy | PROCTER & GAMBLE CO | $22,839,000 | +13.3% | 280,537 | +5.2% | 0.60% | +51.8% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $20,829,000 | +151.1% | 302,174 | +159.5% | 0.55% | +236.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $19,744,000 | +301.5% | 718,785 | +244.8% | 0.52% | +436.1% |
| VMW | Sell | VMWARE INC | $19,516,000 | -65.3% | 217,538 | -68.7% | 0.51% | -53.5% |
| CRM | Sell | SALESFORCE COM INC | $19,229,000 | -19.6% | 348,418 | -24.4% | 0.51% | +7.7% |
| MS | Sell | MORGAN STANLEY | $19,238,000 | -22.0% | 613,468 | -32.9% | 0.51% | +4.5% |
| MA | Sell | MASTERCARD INCcl a | $19,075,000 | -32.9% | 22,832 | -46.0% | 0.50% | -10.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $18,825,000 | +26.1% | 535,102 | +20.1% | 0.50% | +69.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $18,693,000 | +485.4% | 222,322 | +431.0% | 0.49% | +681.0% |
| CP | New | CANADIAN PAC RY LTD | $18,707,000 | – | 123,623 | – | 0.49% | – |
| LNG | New | CHENIERE ENERGY INCcall | $17,874,000 | – | 414,500 | – | 0.47% | – |
| INTC | New | INTEL CORPcall | $17,222,000 | – | 663,400 | – | 0.45% | – |
| BBY | Sell | BEST BUY INC | $16,849,000 | -27.5% | 422,514 | -31.8% | 0.44% | -2.6% |
| KO | Buy | COCA COLA CO | $16,814,000 | +16.0% | 407,023 | +6.4% | 0.44% | +55.4% |
| PPG | Sell | PPG INDS INC | $16,614,000 | -26.1% | 87,601 | -34.9% | 0.44% | -1.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $16,587,000 | -9.1% | 598,830 | -21.3% | 0.44% | +22.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $16,301,000 | +47.3% | 203,052 | +34.3% | 0.43% | +97.7% |
| PRGO | Buy | PERRIGO CO | $16,259,000 | +284.9% | 105,950 | +209.4% | 0.43% | +415.7% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $16,233,000 | -45.1% | 296,564 | -51.8% | 0.43% | -26.5% |
| UNP | Buy | UNION PAC CORP | $16,009,000 | +82.3% | 95,296 | +68.6% | 0.42% | +143.4% |
| SPLK | Sell | SPLUNK INC | $15,847,000 | -68.4% | 230,778 | -72.4% | 0.42% | -57.7% |
| SUNEQ | New | SUNEDISON INCcall | $15,666,000 | – | 1,200,500 | – | 0.41% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,621,000 | +15.1% | 83,281 | +13.6% | 0.41% | +53.9% |
| GWR | Buy | GENESEE & WYO INCcl a | $15,501,000 | +421.9% | 161,380 | +405.1% | 0.41% | +603.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $15,453,000 | +7.8% | 195,932 | -9.2% | 0.41% | +44.3% |
| HON | Buy | HONEYWELL INTL INC | $15,301,000 | +11.5% | 167,467 | +1.3% | 0.40% | +49.3% |
| ADBE | New | ADOBE SYS INCcall | $15,185,000 | – | 253,600 | – | 0.40% | – |
| AMZN | Buy | AMAZON COM INC | $14,912,000 | +35.0% | 37,394 | +5.8% | 0.39% | +81.1% |
| ORCL | Buy | ORACLE CORP | $14,766,000 | +21.7% | 385,938 | +5.5% | 0.39% | +63.4% |
| ZTS | Buy | ZOETIS INCcl a | $14,784,000 | +72.8% | 452,251 | +64.4% | 0.39% | +131.5% |
| MYL | Buy | MYLAN INC | $14,628,000 | +1411.2% | 337,044 | +1228.4% | 0.38% | +1926.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $14,622,000 | -80.5% | 404,815 | -83.7% | 0.38% | -73.9% |
| SALT | New | SCORPIO BULKERS INC | $14,612,000 | – | 1,453,844 | – | 0.38% | – |
| NOW | Sell | SERVICENOW INC | $14,575,000 | -71.2% | 260,232 | -73.2% | 0.38% | -61.3% |
| AET | Sell | AETNA INC NEW | $14,314,000 | -24.0% | 208,693 | -29.1% | 0.38% | +1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,291,000 | +26.0% | 80,627 | +12.5% | 0.38% | +68.6% |
| ABBV | Sell | ABBVIE INC | $14,228,000 | +11.8% | 269,436 | -5.3% | 0.38% | +50.0% |
| MRK | New | MERCK & CO INC NEWcall | $13,889,000 | – | 277,500 | – | 0.37% | – |
| AMGN | Sell | AMGEN INC | $13,777,000 | -5.6% | 120,683 | -7.4% | 0.36% | +26.5% |
| IP | Buy | INTL PAPER CO | $13,725,000 | +172.7% | 279,943 | +149.2% | 0.36% | +264.6% |
| EBAY | New | EBAY INCcall | $13,382,000 | – | 243,800 | – | 0.35% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $13,237,000 | -69.3% | 497,086 | -60.5% | 0.35% | -58.9% |
| DOW | Buy | DOW CHEM CO | $13,197,000 | +201.8% | 297,229 | +161.0% | 0.35% | +303.5% |
| INTC | Buy | INTEL CORP | $13,006,000 | +29.6% | 501,003 | +14.5% | 0.34% | +73.6% |
| CSCO | Sell | CISCO SYS INC | $12,950,000 | -40.9% | 576,836 | -38.4% | 0.34% | -20.9% |
| GM | New | GENERAL MTRS COcall | $12,752,000 | – | 312,000 | – | 0.34% | – |
| TWC | Buy | TIME WARNER CABLE INC | $12,439,000 | +142.2% | 91,803 | +99.5% | 0.33% | +223.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $12,209,000 | +25.9% | 202,407 | +17.8% | 0.32% | +68.1% |
| MCD | Sell | MCDONALDS CORP | $12,181,000 | -17.9% | 125,542 | -18.6% | 0.32% | +10.3% |
| SLB | Sell | SCHLUMBERGER LTD | $12,194,000 | -17.0% | 135,322 | -18.6% | 0.32% | +11.5% |
| EBAY | Buy | EBAY INC | $12,161,000 | +190.0% | 221,549 | +194.7% | 0.32% | +290.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,119,000 | -9.0% | 160,945 | -13.4% | 0.32% | +21.8% |
| CME | Buy | CME GROUP INC | $12,127,000 | +80.6% | 154,563 | +70.1% | 0.32% | +141.7% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $11,714,000 | -29.5% | 870,964 | -51.3% | 0.31% | -5.5% |
| PEP | Sell | PEPSICO INC | $11,557,000 | +3.9% | 139,337 | -0.4% | 0.30% | +39.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,560,000 | -5.7% | 167,508 | -8.7% | 0.30% | +26.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $11,264,000 | -34.9% | 290,531 | -35.7% | 0.30% | -12.6% |
| EOG | Buy | EOG RES INC | $11,189,000 | +27.5% | 66,663 | +28.6% | 0.30% | +71.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $11,185,000 | -0.2% | 465,830 | -8.7% | 0.29% | +33.6% |
| FWLT | Buy | FOSTER WHEELER AG | $10,999,000 | +147.6% | 333,098 | +97.5% | 0.29% | +233.3% |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $10,947,000 | – | 411,100 | – | 0.29% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,778,000 | -13.1% | 94,711 | -17.6% | 0.28% | +16.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $10,739,000 | -30.4% | 689,709 | -38.3% | 0.28% | -6.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $10,753,000 | -14.1% | 119,692 | -23.1% | 0.28% | +15.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $10,575,000 | -62.5% | 213,755 | -67.4% | 0.28% | -49.8% |
| JCI | Buy | JOHNSON CTLS INC | $10,361,000 | +46.4% | 201,962 | +18.4% | 0.27% | +96.4% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $10,294,000 | – | 392,016 | – | 0.27% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $10,247,000 | – | 218,337 | – | 0.27% | – |
| PCP | New | PRECISION CASTPARTS CORPcall | $10,099,000 | – | 37,500 | – | 0.27% | – |
| PF | New | PINNACLE FOODS INC DEL | $10,090,000 | – | 367,460 | – | 0.27% | – |
| ECL | Buy | ECOLAB INC | $10,010,000 | +150.8% | 96,001 | +137.5% | 0.26% | +238.5% |
| Sell | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $10,000,000 | -43.7% | 1,000,000 | -42.9% | 0.26% | -24.6% | |
| AGN | Sell | ALLERGAN INC | $9,910,000 | -22.1% | 89,213 | -36.5% | 0.26% | +4.4% |
| LNKD | Sell | LINKEDIN CORP | $9,664,000 | -63.2% | 44,568 | -58.2% | 0.25% | -50.7% |
| MMM | New | 3M CO | $9,409,000 | – | 67,084 | – | 0.25% | – |
| MEOH | New | METHANEX CORPcall | $9,413,000 | – | 158,900 | – | 0.25% | – |
| JPM | New | JPMORGAN CHASE & COcall | $9,363,000 | – | 160,100 | – | 0.25% | – |
| MON | Sell | MONSANTO CO NEW | $9,315,000 | -8.2% | 79,920 | -17.8% | 0.24% | +23.1% |
| NKE | Sell | NIKE INCcl b | $9,299,000 | +7.0% | 118,241 | -1.2% | 0.24% | +43.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $9,232,000 | +1028.6% | 67,502 | +1011.5% | 0.24% | +1418.8% |
| PH | New | PARKER HANNIFIN CORPcall | $9,108,000 | – | 70,800 | – | 0.24% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $9,088,000 | +8.0% | 129,375 | -5.0% | 0.24% | +44.8% |
| EMC | Sell | E M C CORP MASS | $9,088,000 | -33.5% | 361,359 | -32.4% | 0.24% | -10.8% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $8,957,000 | – | 254,600 | – | 0.24% | – |
| EQIX | New | EQUINIX INCcall | $8,872,000 | – | 50,000 | – | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $8,649,000 | – | 176,000 | – | 0.23% | – |
| QCOM | Buy | QUALCOMM INC | $8,612,000 | +66.1% | 115,986 | +50.7% | 0.23% | +122.5% |
| APC | Sell | ANADARKO PETE CORP | $8,640,000 | -30.2% | 108,928 | -18.1% | 0.23% | -6.6% |
| LPX | New | LOUISIANA PAC CORP | $8,496,000 | – | 458,983 | – | 0.22% | – |
| BIIB | Sell | BIOGEN IDEC INC | $8,276,000 | -25.3% | 29,585 | -35.7% | 0.22% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,245,000 | +14.2% | 155,134 | -0.6% | 0.22% | +52.8% |
| CTRX | Sell | CATAMARAN CORP | $8,231,000 | -4.4% | 173,361 | -7.5% | 0.22% | +28.4% |
| EMN | Buy | EASTMAN CHEM CO | $8,168,000 | +390.3% | 101,213 | +373.3% | 0.22% | +551.5% |
| CNW | New | CON-WAY INCcall | $8,113,000 | – | 204,300 | – | 0.21% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $8,080,000 | +1.1% | 84,962 | -0.6% | 0.21% | +35.7% |
| LULU | New | LULULEMON ATHLETICA INC | $8,024,000 | – | 135,927 | – | 0.21% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $7,930,000 | -31.6% | 233,712 | -25.2% | 0.21% | -8.3% |
| MCK | Sell | MCKESSON CORP | $7,820,000 | -31.9% | 48,448 | -45.9% | 0.21% | -8.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,787,000 | +59.8% | 152,538 | +52.2% | 0.20% | +113.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,686,000 | +6048.8% | 169,285 | +5505.5% | 0.20% | +10000.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,644,000 | +11.2% | 72,738 | -3.3% | 0.20% | +48.9% |
| BBY | New | BEST BUY INCcall | $7,573,000 | – | 189,900 | – | 0.20% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $7,396,000 | -55.1% | 222,253 | -60.3% | 0.20% | -39.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $7,314,000 | +963.1% | 214,608 | +655.7% | 0.19% | +1278.6% |
| D | Sell | DOMINION RES INC VA NEW | $7,319,000 | -9.9% | 113,146 | -12.9% | 0.19% | +20.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,340,000 | -12.8% | 91,960 | -19.1% | 0.19% | +17.0% |
| ABT | Buy | ABBOTT LABS | $7,331,000 | +28.3% | 191,245 | +11.1% | 0.19% | +72.3% |
| STT | Buy | STATE STR CORP | $7,177,000 | +132.2% | 97,797 | +108.0% | 0.19% | +209.8% |
| CELG | Buy | CELGENE CORP | $7,150,000 | +773.0% | 42,316 | +695.3% | 0.19% | +1075.0% |
| WLL | Sell | WHITING PETE CORP NEW | $7,109,000 | -42.7% | 114,910 | -44.5% | 0.19% | -23.4% |
| WCC | Sell | WESCO INTL INC | $6,982,000 | -36.7% | 76,670 | -46.8% | 0.18% | -15.2% |
| HPQ | New | HEWLETT PACKARD COput | $6,886,000 | – | 246,100 | – | 0.18% | – |
| COG | Buy | CABOT OIL & GAS CORP | $6,864,000 | +63.7% | 177,090 | +57.6% | 0.18% | +120.7% |
| IOC | New | INTEROIL CORPcall | $6,859,000 | – | 133,200 | – | 0.18% | – |
| CBS | Buy | CBS CORP NEWcl b | $6,838,000 | +118.5% | 107,270 | +89.0% | 0.18% | +195.1% |
| HUN | New | HUNTSMAN CORP | $6,789,000 | – | 275,986 | – | 0.18% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $6,599,000 | -70.9% | 101,197 | -73.5% | 0.17% | -60.9% |
| THC | Sell | TENET HEALTHCARE CORP | $6,583,000 | -9.8% | 156,300 | -11.8% | 0.17% | +21.0% |
| BID | New | SOTHEBYS | $6,500,000 | – | 122,190 | – | 0.17% | – |
| PKI | Sell | PERKINELMER INC | $6,479,000 | -78.5% | 157,143 | -80.3% | 0.17% | -71.2% |
| ARMH | New | ARM HLDGS PLCcall | $6,443,000 | – | 117,700 | – | 0.17% | – |
| X | New | UNITED STATES STL CORP NEWcall | $6,381,000 | – | 216,300 | – | 0.17% | – |
| V107SC | Sell | WELLPOINT INC | $6,300,000 | +5.0% | 68,186 | -5.0% | 0.17% | +40.7% |
| AMBC | New | AMBAC FINL GROUP INC | $6,267,000 | – | 255,185 | – | 0.16% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $6,247,000 | +145.1% | 42,656 | +146.3% | 0.16% | +228.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $6,195,000 | +128.4% | 278,915 | +107.7% | 0.16% | +207.5% |
| STNG | New | SCORPIO TANKERS INC | $6,204,000 | – | 526,224 | – | 0.16% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $6,138,000 | -22.9% | 106,559 | -26.4% | 0.16% | +3.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,160,000 | -43.4% | 33,571 | -43.8% | 0.16% | -24.3% |
| FE | Sell | FIRSTENERGY CORP | $6,128,000 | -64.6% | 185,812 | -60.9% | 0.16% | -52.6% |
| RH | New | RESTORATION HARDWARE HLDGS I | $6,061,000 | – | 90,058 | – | 0.16% | – |
| F | Buy | FORD MTR CO DEL | $5,783,000 | +228.8% | 374,808 | +259.5% | 0.15% | +334.3% |
| EMN | New | EASTMAN CHEM COcall | $5,721,000 | – | 70,900 | – | 0.15% | – |
| X | New | UNITED STATES STL CORP NEW | $5,717,000 | – | 193,775 | – | 0.15% | – |
| EMR | New | EMERSON ELEC CO | $5,723,000 | – | 81,541 | – | 0.15% | – |
| URI | Sell | UNITED RENTALS INC | $5,711,000 | -3.4% | 73,269 | -27.8% | 0.15% | +29.3% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $5,671,000 | – | 25,214 | – | 0.15% | – |
| MKC | Sell | MCCORMICK & CO INC | $5,621,000 | -23.3% | 81,562 | -28.0% | 0.15% | +2.8% |
| WAG | Sell | WALGREEN CO | $5,588,000 | -31.2% | 97,283 | -35.5% | 0.15% | -7.5% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $5,491,000 | +609.4% | 5,905 | +306.4% | 0.14% | +866.7% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $5,516,000 | -27.2% | 167,505 | -17.4% | 0.14% | -2.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,473,000 | – | 216,775 | – | 0.14% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $5,435,000 | +123.9% | 143,665 | +81.8% | 0.14% | +197.9% |
| CMI | New | CUMMINS INC | $5,420,000 | – | 38,443 | – | 0.14% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,290,000 | -74.3% | 28,644 | -76.6% | 0.14% | -65.6% |
| CI | Sell | CIGNA CORPORATION | $5,259,000 | -50.9% | 60,114 | -56.9% | 0.14% | -34.6% |
| V | New | VISA INCcall | $5,233,000 | – | 23,500 | – | 0.14% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $5,215,000 | -2.4% | 177,686 | -22.0% | 0.14% | +30.5% |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $5,205,000 | +32.1% | 2,576,498 | +96.9% | 0.14% | +77.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,121,000 | +346.5% | 13,333 | +337.3% | 0.14% | +487.0% |
| NMBL | New | NIMBLE STORAGE INC | $5,095,000 | – | 112,464 | – | 0.13% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,018,000 | -95.6% | 287,715 | -95.7% | 0.13% | -94.1% |
| EMC | New | E M C CORP MASScall | $5,030,000 | – | 200,000 | – | 0.13% | – |
| MET | Sell | METLIFE INC | $4,992,000 | +12.5% | 92,580 | -2.0% | 0.13% | +50.6% |
| YHOO | Buy | YAHOO INC | $4,954,000 | +53.2% | 122,494 | +25.6% | 0.13% | +103.1% |
| UFS | New | DOMTAR CORP | $4,909,000 | – | 52,029 | – | 0.13% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $4,873,000 | -66.5% | 105,166 | -67.5% | 0.13% | -55.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,752,000 | +126.3% | 42,674 | +87.3% | 0.12% | +204.9% |
| COMM | New | COMMSCOPE HLDG CO INC | $4,753,000 | – | 251,200 | – | 0.12% | – |
| HUM | Sell | HUMANA INC | $4,710,000 | -37.6% | 45,631 | -43.6% | 0.12% | -16.2% |
| HAL | Buy | HALLIBURTON CO | $4,666,000 | +9.6% | 91,931 | +4.0% | 0.12% | +46.4% |
| BEAM | Buy | BEAM INC | $4,633,000 | +485.0% | 68,068 | +455.5% | 0.12% | +662.5% |
| FDX | Buy | FEDEX CORP | $4,641,000 | +96.9% | 32,279 | +56.3% | 0.12% | +165.2% |
| NBL | Buy | NOBLE ENERGY INC | $4,645,000 | +103.3% | 68,204 | +100.0% | 0.12% | +171.1% |
| HCBK | Sell | HUDSON CITY BANCORP | $4,554,000 | -61.3% | 482,922 | -62.9% | 0.12% | -48.1% |
| YOKU | New | YOUKU TUDOU INCcall | $4,511,000 | – | 148,900 | – | 0.12% | – |
| TIBX | Sell | TIBCO SOFTWARE INC | $4,413,000 | -78.5% | 196,319 | -75.5% | 0.12% | -71.2% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,246,000 | – | 39,888 | – | 0.11% | – |
| PXD | Buy | PIONEER NAT RES CO | $4,202,000 | +30.9% | 22,827 | +34.3% | 0.11% | +76.2% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $4,178,000 | +202.3% | 70,189 | +196.4% | 0.11% | +307.4% |
| DE | Buy | DEERE & CO | $3,910,000 | +35.8% | 42,817 | +21.0% | 0.10% | +80.7% |
| VC | Buy | VISTEON CORP | $3,866,000 | +692.2% | 47,206 | +632.0% | 0.10% | +920.0% |
| ADBE | Sell | ADOBE SYS INC | $3,889,000 | +13.2% | 64,948 | -1.8% | 0.10% | +52.2% |
| ESNT | New | ESSENT GROUP LTD | $3,828,000 | – | 159,113 | – | 0.10% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $3,850,000 | -35.4% | 102,001 | -43.4% | 0.10% | -13.7% |
| MOS | Buy | MOSAIC CO NEW | $3,830,000 | +58.9% | 81,027 | +44.6% | 0.10% | +114.9% |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $3,774,000 | – | 100,000 | – | 0.10% | – |
| MRO | Sell | MARATHON OIL CORP | $3,676,000 | -50.6% | 104,137 | -51.2% | 0.10% | -33.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $3,619,000 | +575.2% | 30,822 | +499.6% | 0.10% | +763.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,598,000 | -88.8% | 41,842 | -89.3% | 0.10% | -84.9% |
| YUM | Sell | YUM BRANDS INC | $3,474,000 | -20.5% | 45,947 | -25.0% | 0.09% | +5.8% |
| CIE | Buy | COBALT INTL ENERGY INC | $3,418,000 | -22.4% | 207,785 | +17.2% | 0.09% | +3.4% |
| ADI | Buy | ANALOG DEVICES INC | $3,401,000 | +13.4% | 66,784 | +4.8% | 0.09% | +52.5% |
| SRE | Buy | SEMPRA ENERGY | $3,369,000 | +12.9% | 37,534 | +7.7% | 0.09% | +50.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,397,000 | -75.9% | 43,157 | -78.1% | 0.09% | -67.9% |
| CXO | Sell | CONCHO RES INC | $3,365,000 | -41.5% | 31,156 | -41.1% | 0.09% | -21.2% |
| GPN | New | GLOBAL PMTS INC | $3,342,000 | – | 51,417 | – | 0.09% | – |
| DHI | Buy | D R HORTON INC | $3,292,000 | +130.5% | 147,490 | +100.7% | 0.09% | +210.7% |
| CLNY | Sell | COLONY FINL INC | $3,315,000 | -21.7% | 163,381 | -22.9% | 0.09% | +4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $3,271,000 | -64.4% | 38,200 | -66.7% | 0.09% | -52.2% |
| EXPE | Buy | EXPEDIA INC DEL | $3,281,000 | +222.6% | 47,098 | +139.8% | 0.09% | +330.0% |
| LGF | New | LIONS GATE ENTMNT CORP | $3,185,000 | – | 100,598 | – | 0.08% | – |
| UCP | Sell | UCP INCcl a | $3,129,000 | -6.0% | 213,743 | -4.7% | 0.08% | +26.2% |
| XHB | New | SPDR SERIES TRUSTcall | $3,077,000 | – | 92,400 | – | 0.08% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $3,081,000 | +169.8% | 34,075 | +151.8% | 0.08% | +268.2% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $3,031,000 | – | 100,000 | – | 0.08% | – |
| FWLT | New | FOSTER WHEELER AGcall | $3,018,000 | – | 91,400 | – | 0.08% | – |
| MPC | Sell | MARATHON PETE CORP | $2,972,000 | -60.9% | 32,396 | -72.6% | 0.08% | -47.7% |
| XEC | Buy | CIMAREX ENERGY CO | $2,915,000 | +236.2% | 27,789 | +208.8% | 0.08% | +352.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,942,000 | +16.6% | 29,133 | -5.2% | 0.08% | +54.0% |
| GOLD | Buy | BARRICK GOLD CORP | $2,911,000 | +58.2% | 165,116 | +67.1% | 0.08% | +113.9% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $2,940,000 | -79.1% | 46,397 | -81.2% | 0.08% | -72.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,926,000 | -62.1% | 51,167 | -66.0% | 0.08% | -49.3% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $2,923,000 | – | 131,363 | – | 0.08% | – |
| NFX | Sell | NEWFIELD EXPL CO | $2,884,000 | -30.8% | 117,091 | -23.1% | 0.08% | -7.3% |
| XOP | New | SPDR SERIES TRUSTput | $2,782,000 | – | 40,600 | – | 0.07% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $2,716,000 | -43.8% | 24,301 | -46.4% | 0.07% | -24.2% |
| BLOX | Buy | INFOBLOX INC | $2,707,000 | +5.4% | 81,983 | +33.4% | 0.07% | +42.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $2,651,000 | – | 180,200 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,614,000 | – | 22,805 | – | 0.07% | – |
| RRC | Sell | RANGE RES CORP | $2,635,000 | -46.3% | 31,247 | -51.7% | 0.07% | -28.1% |
| CSX | New | CSX CORPput | $2,630,000 | – | 91,400 | – | 0.07% | – |
| BHI | Sell | BAKER HUGHES INC | $2,633,000 | -20.7% | 47,653 | -29.6% | 0.07% | +6.2% |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,567,000 | – | 126,247 | – | 0.07% | – |
| SUNEQ | New | SUNEDISON INC | $2,564,000 | – | 196,434 | – | 0.07% | – |
| HES | Sell | HESS CORP | $2,465,000 | -15.6% | 29,699 | -21.3% | 0.06% | +14.0% |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $2,470,000 | – | 184,609 | – | 0.06% | – |
| AMP | Sell | AMERIPRISE FINL INC | $2,454,000 | -38.5% | 21,328 | -51.3% | 0.06% | -16.7% |
| CRTO | New | CRITEO S Aspons ads | $2,461,000 | – | 71,973 | – | 0.06% | – |
| BEN | Sell | FRANKLIN RES INC | $2,450,000 | -29.6% | 42,429 | -38.3% | 0.06% | -5.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,328,000 | -29.9% | 44,025 | -42.9% | 0.06% | -6.2% |
| CSX | Sell | CSX CORP | $2,322,000 | -11.5% | 80,712 | -20.8% | 0.06% | +17.3% |
| QGEN | Sell | QIAGEN NV | $2,263,000 | -74.8% | 95,053 | -77.3% | 0.06% | -65.9% |
| CSL | New | CARLISLE COS INC | $2,270,000 | – | 28,591 | – | 0.06% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $2,149,000 | +22.3% | 38,473 | -6.3% | 0.06% | +62.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,176,000 | +142.3% | 100,000 | +94.4% | 0.06% | +216.7% |
| RL | New | RALPH LAUREN CORPcl a | $2,177,000 | – | 12,327 | – | 0.06% | – |
| FEYE | New | FIREEYE INC | $2,128,000 | – | 48,786 | – | 0.06% | – |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $2,090,000 | -23.5% | 221,194 | -29.7% | 0.06% | +1.9% |
| BV | Buy | BAZAARVOICE INC | $2,092,000 | +50.8% | 264,203 | +72.9% | 0.06% | +103.7% |
| M | Sell | MACYS INC | $2,098,000 | -93.3% | 39,282 | -94.6% | 0.06% | -91.1% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $2,066,000 | -52.4% | 136,252 | -60.3% | 0.05% | -36.5% |
| MPC | New | MARATHON PETE CORPcall | $2,046,000 | – | 22,300 | – | 0.05% | – |
| EQT | Buy | EQT CORP | $2,043,000 | +59.9% | 22,758 | +58.0% | 0.05% | +116.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $2,019,000 | -44.6% | 51,363 | -50.4% | 0.05% | -26.4% |
| SYMC | Buy | SYMANTEC CORP | $2,009,000 | +34.8% | 85,205 | +41.5% | 0.05% | +82.8% |
| MTZ | New | MASTEC INC | $2,020,000 | – | 61,732 | – | 0.05% | – |
| IR | Sell | INGERSOLL-RAND PLC | $1,920,000 | -74.5% | 31,174 | -73.1% | 0.05% | -65.5% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,915,000 | – | 45,826 | – | 0.05% | – |
| TMUS | Sell | T-MOBILE US INC | $1,901,000 | +29.0% | 56,500 | -0.4% | 0.05% | +72.4% |
| SIRI | New | SIRIUS XM HLDGS INC | $1,908,000 | – | 546,582 | – | 0.05% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,898,000 | -24.8% | 36,327 | -36.5% | 0.05% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,916,000 | +164.3% | 72,843 | +132.4% | 0.05% | +257.1% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $1,875,000 | – | 100,000 | – | 0.05% | – |
| EFA | Buy | ISHARESmsci eafe etf | $1,866,000 | +229.7% | 27,824 | +213.3% | 0.05% | +345.5% |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $1,854,000 | – | 103,716 | – | 0.05% | – |
| WPC | New | W P CAREY INC | $1,825,000 | – | 29,737 | – | 0.05% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,770,000 | -52.1% | 26,228 | -57.9% | 0.05% | -35.6% |
| CIEN | New | CIENA CORP | $1,795,000 | – | 75,000 | – | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,777,000 | – | 21,184 | – | 0.05% | – |
| NRG | Sell | NRG ENERGY INC | $1,758,000 | -59.1% | 61,221 | -61.0% | 0.05% | -45.2% |
| SFXEQ | New | SFX ENTMT INC | $1,735,000 | – | 144,527 | – | 0.05% | – |
| COH | Buy | COACH INC | $1,704,000 | +20.2% | 30,351 | +16.8% | 0.04% | +60.7% |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCcall | $1,679,000 | – | 50,000 | – | 0.04% | – |
| N | Sell | NETSUITE INC | $1,682,000 | -85.6% | 16,335 | -84.9% | 0.04% | -80.9% |
| PHM | New | PULTE GROUP INC | $1,619,000 | – | 79,500 | – | 0.04% | – |
| MDVN | New | MEDIVATION INC | $1,641,000 | – | 25,715 | – | 0.04% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,631,000 | +51.0% | 10,283 | +33.3% | 0.04% | +104.8% |
| NVDA | New | NVIDIA CORP | $1,602,000 | – | 100,000 | – | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $1,593,000 | – | 8,200 | – | 0.04% | – |
| FMI | New | FOUNDATION MEDICINE INC | $1,587,000 | – | 66,643 | – | 0.04% | – |
| NTAP | Sell | NETAPP INC | $1,572,000 | -55.4% | 38,200 | -53.9% | 0.04% | -40.6% |
| BRCM | New | BROADCOM CORPcl a | $1,555,000 | – | 52,449 | – | 0.04% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,507,000 | -60.1% | 18,964 | -66.7% | 0.04% | -45.9% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,521,000 | -47.9% | 37,863 | -57.7% | 0.04% | -29.8% |
| RHT | Sell | RED HAT INC | $1,508,000 | -62.4% | 26,909 | -69.0% | 0.04% | -49.4% |
| ROP | Sell | ROPER INDS INC NEW | $1,435,000 | -64.7% | 10,350 | -66.1% | 0.04% | -52.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,398,000 | -85.6% | 10,865 | -85.7% | 0.04% | -80.5% |
| APH | New | AMPHENOL CORP NEWcl a | $1,391,000 | – | 15,600 | – | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $1,415,000 | – | 6,070 | – | 0.04% | – |
| ILMN | Sell | ILLUMINA INC | $1,418,000 | -72.5% | 12,820 | -79.9% | 0.04% | -63.4% |
| EQIX | Sell | EQUINIX INC | $1,381,000 | -22.4% | 7,785 | -19.7% | 0.04% | +2.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,363,000 | -73.4% | 34,651 | -75.4% | 0.04% | -64.4% |
| ESV | Sell | ENSCO PLC | $1,369,000 | -46.6% | 23,949 | -49.8% | 0.04% | -28.0% |
| DECK | New | DECKERS OUTDOOR CORP | $1,351,000 | – | 16,000 | – | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,333,000 | – | 10,762 | – | 0.04% | – |
| PNK | Sell | PINNACLE ENTMT INC | $1,336,000 | -43.1% | 51,397 | -45.2% | 0.04% | -23.9% |
| FAST | New | FASTENAL CO | $1,344,000 | – | 28,279 | – | 0.04% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,295,000 | – | 38,277 | – | 0.03% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,300,000 | -59.0% | 50,000 | -66.7% | 0.03% | -45.2% |
| BXE | New | BELLATRIX EXPLORATION LTD | $1,250,000 | – | 170,032 | – | 0.03% | – |
| AME | New | AMETEK INC NEW | $1,263,000 | – | 23,988 | – | 0.03% | – |
| SM | New | SM ENERGY CO | $1,255,000 | – | 15,106 | – | 0.03% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,202,000 | -90.7% | 41,996 | -92.8% | 0.03% | -87.5% |
| CZZ | New | COSAN LTD | $1,209,000 | – | 88,089 | – | 0.03% | – |
| KSS | Sell | KOHLS CORP | $1,215,000 | -9.7% | 21,410 | -17.7% | 0.03% | +23.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,210,000 | -48.2% | 15,000 | -41.8% | 0.03% | -30.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,171,000 | -82.8% | 29,194 | -83.8% | 0.03% | -76.7% |
| GRPN | Sell | GROUPON INC | $1,177,000 | -90.9% | 100,000 | -91.4% | 0.03% | -87.8% |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,172,000 | – | 14,438 | – | 0.03% | – |
| BWA | Buy | BORGWARNER INC | $1,171,000 | +10.3% | 20,944 | +100.0% | 0.03% | +47.6% |
| ALLE | New | ALLEGION PUB LTD CO | $1,131,000 | – | 25,590 | – | 0.03% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,127,000 | -46.2% | 26,670 | -47.5% | 0.03% | -26.8% |
| S | New | SPRINT CORP | $1,104,000 | – | 102,727 | – | 0.03% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,118,000 | -56.6% | 15,913 | -55.4% | 0.03% | -43.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,106,000 | – | 21,161 | – | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $1,063,000 | – | 21,400 | – | 0.03% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,053,000 | +102.1% | 9,510 | +50.9% | 0.03% | +180.0% |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LPcall | $1,024,000 | – | 50,000 | – | 0.03% | – |
| BSFT | Sell | BROADSOFT INC | $1,016,000 | -47.9% | 37,156 | -31.4% | 0.03% | -28.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,021,000 | -74.4% | 102,449 | -70.2% | 0.03% | -65.4% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $982,000 | -73.8% | 12,958 | -74.1% | 0.03% | -64.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $998,000 | -21.9% | 8,447 | -29.3% | 0.03% | +4.0% |
| ALTR | Sell | ALTERA CORP | $999,000 | -67.2% | 30,712 | -62.5% | 0.03% | -56.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $986,000 | -81.7% | 22,291 | -81.8% | 0.03% | -75.5% |
| ADSK | Sell | AUTODESK INC | $948,000 | +9.5% | 18,831 | -10.5% | 0.02% | +47.1% |
| PLL | Sell | PALL CORP | $966,000 | -87.7% | 11,322 | -88.9% | 0.02% | -83.8% |
| AN | New | AUTONATION INC | $945,000 | – | 19,008 | – | 0.02% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $962,000 | -50.7% | 16,641 | -50.1% | 0.02% | -34.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $951,000 | +90.2% | 55,945 | +79.7% | 0.02% | +150.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $927,000 | -1.2% | 41,068 | -13.0% | 0.02% | +33.3% |
| VLO | New | VALERO ENERGY CORP NEWcall | $897,000 | – | 17,800 | – | 0.02% | – |
| BEAV | Sell | B/E AEROSPACE INC | $917,000 | -79.5% | 10,532 | -82.6% | 0.02% | -72.7% |
| OCR | New | OMNICARE INC | $860,000 | – | 14,243 | – | 0.02% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $865,000 | -4.8% | 31,076 | -24.5% | 0.02% | +27.8% |
| ALV | Buy | AUTOLIV INC | $845,000 | +19.7% | 9,204 | +13.9% | 0.02% | +57.1% |
| SWY | Buy | SAFEWAY INC | $850,000 | +4150.0% | 26,095 | +3977.3% | 0.02% | – |
| JWN | Sell | NORDSTROM INC | $817,000 | -93.5% | 13,227 | -94.0% | 0.02% | -91.0% |
| EFX | Sell | EQUIFAX INC | $798,000 | -95.4% | 11,545 | -96.0% | 0.02% | -93.8% |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $806,000 | – | 210,000 | – | 0.02% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $799,000 | – | 14,673 | – | 0.02% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $795,000 | – | 30,860 | – | 0.02% | – |
| RGLD | Sell | ROYAL GOLD INC | $814,000 | -21.0% | 17,666 | -16.5% | 0.02% | +5.0% |
| VMC | Sell | VULCAN MATLS CO | $765,000 | -61.8% | 12,876 | -66.7% | 0.02% | -48.7% |
| CE | Sell | CELANESE CORP DEL | $743,000 | -72.9% | 13,427 | -74.1% | 0.02% | -63.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $770,000 | +2.9% | 43,518 | +0.0% | 0.02% | +33.3% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $777,000 | -92.3% | 32,150 | -92.6% | 0.02% | -89.9% |
| TDC | Sell | TERADATA CORP DEL | $744,000 | -76.0% | 16,348 | -70.8% | 0.02% | -67.2% |
| HLF | New | HERBALIFE LTD | $739,000 | – | 9,386 | – | 0.02% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $670,000 | -90.0% | 11,135 | -90.3% | 0.02% | -86.3% |
| OASPQ | New | OASIS PETE INC NEW | $660,000 | – | 14,060 | – | 0.02% | – |
| FDO | Sell | FAMILY DLR STORES INC | $658,000 | -91.8% | 10,134 | -90.9% | 0.02% | -89.2% |
| GWW | Sell | GRAINGER W W INC | $639,000 | -56.9% | 2,500 | -55.8% | 0.02% | -41.4% |
| WHR | Sell | WHIRLPOOL CORP | $645,000 | -88.1% | 4,113 | -88.9% | 0.02% | -84.1% |
| HOLX | Sell | HOLOGIC INC | $630,000 | -84.3% | 28,197 | -85.5% | 0.02% | -78.5% |
| PTEN | New | PATTERSON UTI ENERGY INC | $596,000 | – | 23,558 | – | 0.02% | – |
| FLIR | New | FLIR SYS INC | $602,000 | – | 20,000 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $593,000 | – | 21,600 | – | 0.02% | – |
| SPF | New | STANDARD PAC CORP NEW | $615,000 | – | 68,000 | – | 0.02% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $478,000 | – | 12,019 | – | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $487,000 | – | 32,046 | – | 0.01% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $490,000 | -82.5% | 4,359 | -83.3% | 0.01% | -76.4% |
| D | New | DOMINION RES INC VA NEWput | $459,000 | – | 7,100 | – | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $438,000 | -10.6% | 4,381 | -12.2% | 0.01% | +20.0% |
| OCN | New | OCWEN FINL CORP | $401,000 | – | 7,232 | – | 0.01% | – |
| BPZRQ | Sell | BPZ RESOURCES INC | $404,000 | -72.9% | 221,788 | -71.0% | 0.01% | -62.1% |
| TGI | New | TRIUMPH GROUP INC NEW | $406,000 | – | 5,335 | – | 0.01% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $420,000 | -39.5% | 24,690 | -13.5% | 0.01% | -21.4% |
| SPXC | Sell | SPX CORP | $434,000 | -89.4% | 4,355 | -91.0% | 0.01% | -86.2% |
| POM | Sell | PEPCO HOLDINGS INC | $420,000 | -91.8% | 21,967 | -92.1% | 0.01% | -89.1% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $372,000 | – | 22,181 | – | 0.01% | – |
| XOOM | New | XOOM CORP | $352,000 | – | 12,867 | – | 0.01% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $349,000 | -91.8% | 8,474 | -92.0% | 0.01% | -89.3% |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $334,000 | – | 19,876 | – | 0.01% | – |
| TSLA | New | TESLA MTRS INCput | $301,000 | – | 2,000 | – | 0.01% | – |
| ALKS | Sell | ALKERMES PLC | $278,000 | -94.2% | 6,848 | -95.2% | 0.01% | -92.6% |
| LVS | New | LAS VEGAS SANDS CORPcall | $276,000 | – | 3,500 | – | 0.01% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $260,000 | +56.6% | 1,843 | +33.2% | 0.01% | +133.3% |
| CST | Buy | CST BRANDS INC | $247,000 | +38.0% | 6,732 | +12.1% | 0.01% | +75.0% |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $246,000 | – | 5,119 | – | 0.01% | – |
| CAT | Sell | CATERPILLAR INC DEL | $226,000 | -91.8% | 2,491 | -92.5% | 0.01% | -88.9% |
| MUSA | New | MURPHY USA INC | $187,000 | – | 4,497 | – | 0.01% | – |
| THRX | New | THERAVANCE INC | $188,000 | – | 5,278 | – | 0.01% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $172,000 | – | 4,744 | – | 0.01% | – |
| DK | New | DELEK US HLDGS INC | $207,000 | – | 6,022 | – | 0.01% | – |
| ITC | New | ITC HLDGS CORP | $205,000 | – | 2,138 | – | 0.01% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $184,000 | – | 5,915 | – | 0.01% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $145,000 | -77.1% | 3,688 | -81.4% | 0.00% | -66.7% |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $136,000 | – | 9,000 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $136,000 | – | 700 | – | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $137,000 | – | 5,915 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $119,000 | – | 3,600 | – | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $101,000 | – | 22,197 | – | 0.00% | – |
| SINA | Sell | SINA CORPord | $110,000 | -19.1% | 1,300 | -22.2% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $72,000 | -98.6% | 1,311 | -98.5% | 0.00% | -98.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $92,000 | -97.2% | 46,228 | -91.1% | 0.00% | -96.9% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $24,000 | – | 403 | – | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -228 | – | 0.00% | – |
| SPLS | Sell | STAPLES INC | $16,000 | -97.8% | 1,030 | -98.0% | 0.00% | -100.0% |
| TGT | Sell | TARGET CORP | $8,000 | -99.8% | 119 | -99.8% | 0.00% | -100.0% |
| JCPNQ | New | PENNEY J C INC | $2,000 | – | 200 | – | 0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -2,329 | – | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -5,712 | – | -0.00% | – |
| Exit | CALPINE CORPcall | $0 | – | -10,000 | – | -0.00% | – | |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -25,000 | – | -0.00% | – |
| PRISY | Exit | PROMOTORA DE INFORMACIONES S | $0 | – | -159,374 | – | -0.01% | – |
| ATLC | Exit | ATLANTICUS HLDGS CORP | $0 | – | -63,611 | – | -0.01% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -52,278 | – | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -11,554 | – | -0.01% | – |
| PRISB | Exit | PROMOTORA DE INFORMACIONES Sadr cl b conv | $0 | – | -187,500 | – | -0.01% | – |
| CGBBW | Exit | CITIGROUP INC*w exp 10/28/201 | $0 | – | -5,000,000 | – | -0.01% | – |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -7,900 | – | -0.01% | – | |
| GOGO | Exit | GOGO INC | $0 | – | -30,815 | – | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -102,803 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -24,557 | – | -0.01% | – |
| WHZT | Exit | WHITING USA TR IItr unit | $0 | – | -41,724 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,675 | – | -0.01% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -38,039 | – | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -18,700 | – | -0.01% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -52,940 | – | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -30,000 | – | -0.01% | – |
| Exit | DOMINION RES INC VA NEWcall | $0 | – | -10,000 | – | -0.01% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -9,147 | – | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -123,000 | – | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -21,244 | – | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -13,335 | – | -0.02% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -150,917 | – | -0.02% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -30,541 | – | -0.02% | – |
| Exit | SPDR SERIES TRUSTput | $0 | – | -13,800 | – | -0.02% | – | |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -24,353 | – | -0.02% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -24,837 | – | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -57,020 | – | -0.02% | – |
| Exit | MOLYCORP INC DELnote 5.500% 2/0 | $0 | – | -1,000,000 | – | -0.02% | – | |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -85,000 | – | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -20,000 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -21,125 | – | -0.02% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -138,007 | – | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -50,000 | – | -0.03% | – |
| STRZA | Exit | STARZ | $0 | – | -50,000 | – | -0.03% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -35,120 | – | -0.03% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -108,902 | – | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -18,949 | – | -0.03% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -40,411 | – | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -43,328 | – | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -24,783 | – | -0.03% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -47,162 | – | -0.03% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -500,000 | – | -0.03% | – |
| Exit | DENDREON CORPnote 2.875% 1/1 | $0 | – | -2,500,000 | – | -0.03% | – | |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -110,815 | – | -0.03% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -58,610 | – | -0.03% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -92,500 | – | -0.03% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -25,696 | – | -0.03% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -52,440 | – | -0.03% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -440,288 | – | -0.03% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -66,608 | – | -0.03% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -240,764 | – | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -25,800 | – | -0.04% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -72,722 | – | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -32,831 | – | -0.04% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -65,000 | – | -0.04% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -200,000 | – | -0.04% | – |
| BLC | Exit | BELO CORP | $0 | – | -148,711 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -21,728 | – | -0.04% | – |
| CROX | Exit | CROCS INC | $0 | – | -152,142 | – | -0.04% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -200,000 | – | -0.04% | – |
| CISAU | Exit | CIS ACQUISITION LTDunit 99/99/9999 | $0 | – | -200,000 | – | -0.04% | – |
| HQCL | Exit | HANWHA SOLARONE CO LTDsponsored adr | $0 | – | -481,993 | – | -0.04% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -273,432 | – | -0.04% | – |
| Exit | USEC INCnote 3.000%10/0 | $0 | – | -8,500,000 | – | -0.04% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -243,625 | – | -0.05% | – |
| Exit | ITT EDUCATIONAL SERVICES INCcall | $0 | – | -75,000 | – | -0.05% | – | |
| EOX | Exit | EMERALD OIL INC | $0 | – | -342,284 | – | -0.05% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -106,401 | – | -0.05% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -46,213 | – | -0.05% | – |
| Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -35,800 | – | -0.05% | – | |
| LSI | Exit | LSI CORPORATION | $0 | – | -334,301 | – | -0.05% | – |
| HPAC | Exit | HYDE PK ACQUISITION CORP II | $0 | – | -250,000 | – | -0.05% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -43,652 | – | -0.05% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -112,012 | – | -0.06% | – |
| Exit | COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $0 | – | -7,000,000 | – | -0.06% | – | |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -313,565 | – | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -38,402 | – | -0.06% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -56,364 | – | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -162,713 | – | -0.06% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -70,000 | – | -0.06% | – |
| IYT | Exit | ISHAREStrans avg etf | $0 | – | -27,199 | – | -0.06% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $0 | – | -2,500,000 | – | -0.06% | – | |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -118,018 | – | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -79,066 | – | -0.06% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -144,838 | – | -0.06% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -345,558 | – | -0.07% | – |
| Exit | ELAN PLCcall | $0 | – | -214,500 | – | -0.07% | – | |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -290,874 | – | -0.07% | – |
| Exit | EATON CORP PLCcall | $0 | – | -50,000 | – | -0.07% | – | |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -114,809 | – | -0.07% | – |
| Exit | METHANEX CORPcall | $0 | – | -72,100 | – | -0.07% | – | |
| MTDR | Exit | MATADOR RES CO | $0 | – | -226,416 | – | -0.07% | – |
| INGR | Exit | INGREDION INC | $0 | – | -57,769 | – | -0.08% | – |
| Exit | SALESFORCE COM INCput | $0 | – | -75,000 | – | -0.08% | – | |
| Exit | YOUKU TUDOU INCcall | $0 | – | -145,000 | – | -0.08% | – | |
| Exit | BLACKBERRY LTDcall | $0 | – | -500,000 | – | -0.08% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -50,954 | – | -0.08% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -47,602 | – | -0.08% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -200,000 | – | -0.08% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -45,875 | – | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -118,545 | – | -0.09% | – |
| Exit | INTERMUNE INCnote 2.500% 9/1 | $0 | – | -5,000,000 | – | -0.09% | – | |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -25,963 | – | -0.09% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -100,000 | – | -0.10% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -150,000 | – | -0.10% | – |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -5,000,000 | – | -0.10% | – | |
| Exit | E M C CORP MASScall | $0 | – | -200,000 | – | -0.10% | – | |
| HTWO | Exit | HF2 FINL MGMT INCcl a | $0 | – | -500,000 | – | -0.10% | – |
| Exit | GOLDEN STAR RES LTD CDAdebt 5.000% 6/0 | $0 | – | -7,500,000 | – | -0.10% | – | |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -500,000 | – | -0.10% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -69,431 | – | -0.10% | – |
| Exit | AFFORDABLE RESIDENTIAL CMNTYnote 7.500% 8/1 | $0 | – | -4,000,000 | – | -0.11% | – | |
| Exit | EBAY INCcall | $0 | – | -101,400 | – | -0.11% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -250,000 | – | -0.12% | – | |
| Exit | JINKOSOLAR HLDG CO LTDnote 4.000% 5/1 | $0 | – | -6,000,000 | – | -0.12% | – | |
| TSO | Exit | TESORO CORP | $0 | – | -137,497 | – | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -52,368 | – | -0.12% | – |
| Exit | EMERSON ELEC COcall | $0 | – | -100,000 | – | -0.13% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -7,000,000 | – | -0.13% | – | |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -5,000,000 | – | -0.13% | – | |
| TEX | Exit | TEREX CORP NEW | $0 | – | -208,191 | – | -0.14% | – |
| Exit | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $0 | – | -7,500,000 | – | -0.15% | – | |
| Exit | VMWARE INCput | $0 | – | -95,700 | – | -0.15% | – | |
| IOC | Exit | INTEROIL CORP | $0 | – | -117,543 | – | -0.16% | – |
| Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -250,000 | – | -0.16% | – | |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -5,000,000 | – | -0.17% | – | |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -250,000 | – | -0.17% | – | |
| Exit | RADIAN GROUP INCnote 3.000%11/1 | $0 | – | -6,000,000 | – | -0.17% | – | |
| Exit | CON-WAY INCcall | $0 | – | -200,000 | – | -0.17% | – | |
| APA | Exit | APACHE CORP | $0 | – | -102,815 | – | -0.17% | – |
| Exit | PENNEY J C INCput | $0 | – | -1,000,000 | – | -0.17% | – | |
| Exit | INTEROIL CORPcall | $0 | – | -125,000 | – | -0.18% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -212,782 | – | -0.18% | – |
| Exit | MOLYCORP INC DELnote 6.000% 9/0 | $0 | – | -11,000,000 | – | -0.18% | – | |
| NDSN | Exit | NORDSON CORP | $0 | – | -122,710 | – | -0.18% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -454,200 | – | -0.18% | – | |
| Exit | TIMKEN COcall | $0 | – | -150,000 | – | -0.18% | – | |
| Exit | EQUINIX INCcall | $0 | – | -50,000 | – | -0.18% | – | |
| Exit | SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1 | $0 | – | -10,000,000 | – | -0.18% | – | |
| Exit | MANNKIND CORPnote 3.750%12/1 | $0 | – | -10,000,000 | – | -0.19% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -581,289 | – | -0.20% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $0 | – | -20,000,000 | – | -0.21% | – | |
| Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -100,000 | – | -0.21% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -143,059 | – | -0.23% | – |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -500,000 | – | -0.23% | – | |
| Exit | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $0 | – | -12,500,000 | – | -0.24% | – | |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -12,500,000 | – | -0.24% | – | |
| Exit | GENERAL MTRS COcall | $0 | – | -350,000 | – | -0.25% | – | |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -10,000,000 | – | -0.25% | – | |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -12,618 | – | -0.25% | – |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -250,000 | – | -0.25% | – | |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -252,200 | – | -0.25% | – | |
| Exit | ADOBE SYS INCcall | $0 | – | -250,000 | – | -0.26% | – | |
| Exit | CARNIVAL CORPput | $0 | – | -400,000 | – | -0.26% | – | |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -146,976 | – | -0.27% | – |
| Exit | WESCO INTL INCdbcv 6.000% 9/1 | $0 | – | -5,000,000 | – | -0.27% | – | |
| ACT | Exit | ACTAVIS INC | $0 | – | -96,113 | – | -0.27% | – |
| Exit | D R HORTON INCnote 2.000% 5/1 | $0 | – | -10,000,000 | – | -0.30% | – | |
| Exit | CME GROUP INCcall | $0 | – | -243,800 | – | -0.35% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -425,000 | – | -0.39% | – | |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -7,500,000 | – | -0.41% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -424,848 | – | -0.41% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -1,450,680 | – | -0.44% | – |
| Exit | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $0 | – | -20,000,000 | – | -0.44% | – | |
| Exit | MERCK & CO INC NEWcall | $0 | – | -538,800 | – | -0.50% | – | |
| Exit | WILLIAMS COS INC DELcall | $0 | – | -706,700 | – | -0.50% | – | |
| Exit | ARM HLDGS PLCcall | $0 | – | -534,900 | – | -0.51% | – | |
| Exit | UAL CORPnote 6.000%10/1 | $0 | – | -7,500,000 | – | -0.53% | – | |
| Exit | ATLAS ENERGY LPcall | $0 | – | -500,000 | – | -0.54% | – | |
| Exit | GOOGLE INCput | $0 | – | -31,200 | – | -0.54% | – | |
| DELL | Exit | DELL INC | $0 | – | -2,142,638 | – | -0.58% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -242,762 | – | -0.59% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -1,411,768 | – | -0.63% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -192,500 | – | -0.64% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -675,400 | – | -0.64% | – | |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -425,000 | – | -0.66% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -893,024 | – | -0.70% | – |
| Exit | TESLA MTRS INCput | $0 | – | -200,000 | – | -0.76% | – | |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -245,000 | – | -0.89% | – | |
| Exit | COLGATE PALMOLIVE COcall | $0 | – | -890,000 | – | -1.04% | – | |
| Exit | BOEING COcall | $0 | – | -500,000 | – | -1.15% | – | |
| Exit | INTEL CORPcall | $0 | – | -4,009,100 | – | -1.80% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $122,230,000 | +708.5% | 2,432,896 | +300.1% | 2.40% | +550.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $113,192,000 | +546.9% | 6,674,080 | +598.8% | 2.22% | +420.6% |
| New | INTEL CORPcall | $91,889,000 | – | 4,009,100 | – | 1.80% | – | |
| AAPL | Buy | APPLE INC | $90,217,000 | +157.5% | 189,235 | +113.9% | 1.77% | +107.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $75,153,000 | +498.4% | 2,481,942 | +462.8% | 1.48% | +380.8% |
| New | BOEING COcall | $58,750,000 | – | 500,000 | – | 1.15% | – | |
| C | Buy | CITIGROUP INC | $58,693,000 | +52.5% | 1,209,932 | +50.8% | 1.15% | +22.7% |
| VMW | Buy | VMWARE INC | $56,285,000 | +425.1% | 695,730 | +334.8% | 1.11% | +322.1% |
| New | COLGATE PALMOLIVE COcall | $52,777,000 | – | 890,000 | – | 1.04% | – | |
| ATLS | Sell | ATLAS ENERGY LP | $51,369,000 | +11.3% | 940,309 | -0.1% | 1.01% | -10.5% |
| NOW | Buy | SERVICENOW INC | $50,528,000 | +497.1% | 972,617 | +364.2% | 0.99% | +379.7% |
| SPLK | Buy | SPLUNK INC | $50,168,000 | +465.5% | 835,566 | +336.6% | 0.98% | +353.9% |
| DFS | Buy | DISCOVER FINL SVCS | $50,006,000 | +88.3% | 989,446 | +77.5% | 0.98% | +51.3% |
| GOOGL | Buy | GOOGLE INCcl a | $49,801,000 | +39.8% | 56,856 | +40.5% | 0.98% | +12.4% |
| New | INTERNATIONAL BUSINESS MACHScall | $45,369,000 | – | 245,000 | – | 0.89% | – | |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $43,101,000 | +981.6% | 1,258,787 | +792.9% | 0.85% | +773.2% |
| XOM | Buy | EXXON MOBIL CORP | $41,414,000 | +3.8% | 481,335 | +9.0% | 0.81% | -16.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $41,334,000 | +283.0% | 799,651 | +291.2% | 0.81% | +207.6% |
| V | Buy | VISA INC | $39,596,000 | +42.9% | 207,205 | +36.7% | 0.78% | +14.9% |
| New | TESLA MTRS INCput | $38,684,000 | – | 200,000 | – | 0.76% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $38,639,000 | +86.0% | 1,131,798 | +51.2% | 0.76% | +49.7% |
| NCR | Buy | NCR CORP NEW | $35,373,000 | +8743.2% | 893,024 | +7256.0% | 0.70% | +6850.0% |
| GILD | Buy | GILEAD SCIENCES INC | $33,812,000 | +259.2% | 538,064 | +192.7% | 0.66% | +188.7% |
| New | POWERSHARES QQQ TRUSTput | $33,511,000 | – | 425,000 | – | 0.66% | – | |
| LOW | Buy | LOWES COS INC | $32,863,000 | +509.6% | 690,262 | +423.7% | 0.65% | +389.4% |
| New | CITIGROUP INCcall | $32,764,000 | – | 675,400 | – | 0.64% | – | |
| New | SPDR S&P 500 ETF TRput | $32,359,000 | – | 192,500 | – | 0.64% | – | |
| WCRX | Buy | WARNER CHILCOTT PLC IRELAND | $32,259,000 | +507.4% | 1,411,768 | +428.5% | 0.63% | +387.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $32,097,000 | +5652.2% | 390,009 | +5157.6% | 0.63% | +4400.0% |
| M | New | MACYS INC | $31,302,000 | – | 723,411 | – | 0.62% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $30,265,000 | – | 242,762 | – | 0.59% | – |
| PKI | Buy | PERKINELMER INC | $30,171,000 | +682.8% | 799,221 | +574.0% | 0.59% | +530.9% |
| DIS | Buy | DISNEY WALT CO | $30,160,000 | +16.8% | 467,666 | +14.3% | 0.59% | -6.2% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $29,590,000 | +893.0% | 614,910 | +646.7% | 0.58% | +695.9% |
| DELL | Buy | DELL INC | $29,504,000 | +593.4% | 2,142,638 | +572.2% | 0.58% | +457.7% |
| MA | Buy | MASTERCARD INCcl a | $28,448,000 | +210.4% | 42,284 | +165.0% | 0.56% | +149.6% |
| RLGY | New | REALOGY HLDGS CORP | $28,216,000 | – | 655,889 | – | 0.55% | – |
| New | ATLAS ENERGY LPcall | $27,315,000 | – | 500,000 | – | 0.54% | – | |
| New | GOOGLE INCput | $27,328,000 | – | 31,200 | – | 0.54% | – | |
| New | UAL CORPnote 6.000%10/1 | $26,890,000 | – | 7,500,000 | – | 0.53% | – | |
| LNKD | Buy | LINKEDIN CORP | $26,226,000 | +404.2% | 106,585 | +265.3% | 0.52% | +305.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,808,000 | +109.1% | 553,101 | +125.6% | 0.51% | +68.4% |
| New | ARM HLDGS PLCcall | $25,740,000 | – | 534,900 | – | 0.51% | – | |
| New | WILLIAMS COS INC DELcall | $25,696,000 | – | 706,700 | – | 0.50% | – | |
| New | MERCK & CO INC NEWcall | $25,652,000 | – | 538,800 | – | 0.50% | – | |
| MS | Sell | MORGAN STANLEY | $24,657,000 | +9.9% | 914,918 | -0.4% | 0.48% | -11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,574,000 | +78.2% | 283,475 | +76.5% | 0.48% | +43.3% |
| CRM | Buy | SALESFORCE COM INC | $23,928,000 | +72409.1% | 460,944 | +53623.1% | 0.47% | +46900.0% |
| BBY | Sell | BEST BUY INC | $23,235,000 | -3.1% | 619,594 | -29.4% | 0.46% | -22.1% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $22,826,000 | -4.6% | 1,090,062 | -0.3% | 0.45% | -23.4% |
| CVX | Sell | CHEVRON CORP NEW | $22,765,000 | +2.5% | 187,369 | -0.2% | 0.45% | -17.5% |
| New | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $22,675,000 | – | 20,000,000 | – | 0.44% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $22,650,000 | +353.1% | 381,952 | +337.8% | 0.44% | +264.8% |
| ELN | Buy | ELAN PLCadr | $22,601,000 | +216.0% | 1,450,680 | +186.8% | 0.44% | +153.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $22,542,000 | +34.7% | 308,667 | +33.5% | 0.44% | +8.3% |
| PPG | Buy | PPG INDS INC | $22,494,000 | +170.8% | 134,642 | +137.3% | 0.44% | +117.7% |
| CSCO | Buy | CISCO SYS INC | $21,926,000 | -0.9% | 936,181 | +2.9% | 0.43% | -20.2% |
| PFE | Sell | PFIZER INC | $21,777,000 | -20.8% | 758,517 | -22.7% | 0.43% | -36.2% |
| MEOH | Buy | METHANEX CORP | $21,402,000 | +42.6% | 417,444 | +19.0% | 0.42% | +14.4% |
| GME | New | GAMESTOP CORP NEWcl a | $21,094,000 | – | 424,848 | – | 0.41% | – |
| MSFT | Buy | MICROSOFT CORP | $20,844,000 | +17.1% | 625,767 | +21.4% | 0.41% | -6.0% |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $20,780,000 | – | 7,500,000 | – | 0.41% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,551,000 | +154.5% | 122,251 | +142.2% | 0.40% | +105.1% |
| TIBX | New | TIBCO SOFTWARE INC | $20,519,000 | – | 801,857 | – | 0.40% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $20,315,000 | +46.0% | 234,609 | +46.1% | 0.40% | +17.4% |
| PG | Sell | PROCTER & GAMBLE CO | $20,160,000 | -5.2% | 266,691 | -3.5% | 0.40% | -23.8% |
| New | VERIZON COMMUNICATIONS INCcall | $19,830,000 | – | 425,000 | – | 0.39% | – | |
| SBUX | Sell | STARBUCKS CORP | $19,700,000 | -1.6% | 255,959 | -16.2% | 0.39% | -20.9% |
| AET | Buy | AETNA INC NEW | $18,842,000 | +111.4% | 294,332 | +109.8% | 0.37% | +69.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $18,247,000 | +12.1% | 761,257 | +15.8% | 0.36% | -9.8% |
| GE | Buy | GENERAL ELECTRIC CO | $18,183,000 | +63.3% | 761,116 | +58.5% | 0.36% | +31.2% |
| MRK | Buy | MERCK & CO INC NEW | $18,064,000 | +18.4% | 379,404 | +15.5% | 0.36% | -4.8% |
| New | CME GROUP INCcall | $18,012,000 | – | 243,800 | – | 0.35% | – | |
| T | Sell | AT&T INC | $17,922,000 | -4.6% | 529,951 | -0.2% | 0.35% | -23.3% |
| New | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $17,762,000 | – | 1,750,000 | – | 0.35% | – | |
| EFX | Buy | EQUIFAX INC | $17,375,000 | +335.8% | 290,306 | +329.1% | 0.34% | +251.5% |
| FE | Buy | FIRSTENERGY CORP | $17,303,000 | +330.2% | 474,698 | +340.7% | 0.34% | +246.9% |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $17,298,000 | – | 452,015 | – | 0.34% | – |
| GM | Buy | GENERAL MTRS CO | $17,260,000 | +69.4% | 479,851 | +56.8% | 0.34% | +36.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,100,000 | +34.9% | 378,736 | +25.2% | 0.34% | +8.7% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $16,611,000 | +149.1% | 1,789,952 | +144.3% | 0.33% | +100.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $16,471,000 | +752.5% | 559,831 | +609.6% | 0.32% | +589.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $15,431,000 | +38.5% | 1,118,164 | +29.0% | 0.30% | +11.4% |
| New | D R HORTON INCnote 2.000% 5/1 | $15,200,000 | – | 10,000,000 | – | 0.30% | – | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $14,928,000 | – | 445,609 | – | 0.29% | – |
| MCD | Buy | MCDONALDS CORP | $14,840,000 | +56.9% | 154,249 | +61.4% | 0.29% | +26.0% |
| AMGN | Buy | AMGEN INC | $14,591,000 | +28.1% | 130,347 | +12.9% | 0.29% | +3.2% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $14,526,000 | -27.3% | 323,671 | -31.0% | 0.28% | -41.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $14,338,000 | +841.4% | 215,864 | +650.6% | 0.28% | +662.2% |
| SIG | New | SIGNET JEWELERS LIMITED | $14,080,000 | – | 196,677 | – | 0.28% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $14,038,000 | +57.7% | 246,729 | +234.8% | 0.28% | +27.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $13,869,000 | +41.4% | 61,031 | +40.7% | 0.27% | +13.8% |
| ACT | Buy | ACTAVIS INC | $13,840,000 | +517.6% | 96,113 | +441.5% | 0.27% | +394.5% |
| New | WESCO INTL INCdbcv 6.000% 9/1 | $13,758,000 | – | 5,000,000 | – | 0.27% | – | |
| HON | Sell | HONEYWELL INTL INC | $13,723,000 | +3.7% | 165,258 | -1.0% | 0.27% | -16.4% |
| EMC | Sell | E M C CORP MASS | $13,667,000 | -15.9% | 534,698 | -22.3% | 0.27% | -32.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,570,000 | -34.3% | 73,281 | -32.2% | 0.27% | -47.0% |
| ASH | Buy | ASHLAND INC NEW | $13,592,000 | +122.6% | 146,976 | +101.0% | 0.27% | +79.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,315,000 | +113.1% | 185,945 | +94.9% | 0.26% | +71.2% |
| New | CARNIVAL CORPput | $13,056,000 | – | 400,000 | – | 0.26% | – | |
| New | ADOBE SYS INCcall | $12,985,000 | – | 250,000 | – | 0.26% | – | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $12,976,000 | +64.1% | 585,538 | +83.7% | 0.26% | +32.1% |
| GRPN | Buy | GROUPON INC | $12,981,000 | +1239.6% | 1,157,980 | +915.8% | 0.26% | +962.5% |
| New | JPMORGAN CHASE & COcall | $12,922,000 | – | 250,000 | – | 0.25% | – | |
| New | MARKET VECTORS ETF TRput | $12,945,000 | – | 252,200 | – | 0.25% | – | |
| New | CEMEX SAB DE CVnote 3.250% 3/1 | $12,775,000 | – | 10,000,000 | – | 0.25% | – | |
| PCLN | Buy | PRICELINE COM INC | $12,756,000 | +93.9% | 12,618 | +58.7% | 0.25% | +55.9% |
| ABBV | Sell | ABBVIE INC | $12,727,000 | +1.8% | 284,535 | -5.9% | 0.25% | -18.0% |
| AGN | Buy | ALLERGAN INC | $12,714,000 | +93.2% | 140,564 | +79.9% | 0.25% | +55.3% |
| New | GENERAL MTRS COcall | $12,589,000 | – | 350,000 | – | 0.25% | – | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $12,525,000 | +65.5% | 155,664 | +52.5% | 0.25% | +33.0% |
| JWN | Buy | NORDSTROM INC | $12,480,000 | +1133.2% | 222,067 | +1215.8% | 0.24% | +880.0% |
| WLL | Buy | WHITING PETE CORP NEW | $12,398,000 | +131.2% | 207,145 | +78.1% | 0.24% | +86.3% |
| APC | Buy | ANADARKO PETE CORP | $12,372,000 | +32.2% | 133,045 | +22.1% | 0.24% | +6.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,396,000 | +15.6% | 114,971 | -0.4% | 0.24% | -7.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,255,000 | +7.7% | 183,508 | +8.8% | 0.24% | -13.3% |
| New | DRYSHIPS INC.note 5.000%12/0 | $12,188,000 | – | 12,500,000 | – | 0.24% | – | |
| ORCL | Sell | ORACLE CORP | $12,130,000 | -23.8% | 365,711 | -29.4% | 0.24% | -38.8% |
| New | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $12,047,000 | – | 12,500,000 | – | 0.24% | – | |
| WMT | Buy | WAL-MART STORES INC | $12,068,000 | +16.9% | 163,173 | +17.8% | 0.24% | -6.0% |
| New | DELTA AIR LINES INC DELcall | $11,795,000 | – | 500,000 | – | 0.23% | – | |
| HCBK | New | HUDSON CITY BANCORP | $11,765,000 | – | 1,300,000 | – | 0.23% | – |
| N | Buy | NETSUITE INC | $11,691,000 | +566.2% | 108,311 | +466.2% | 0.23% | +434.9% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $11,587,000 | -1.2% | 312,417 | -0.4% | 0.23% | -20.3% |
| WDAY | Buy | WORKDAY INCcl a | $11,578,000 | +614.7% | 143,059 | +466.2% | 0.23% | +467.5% |
| MCK | Buy | MCKESSON CORP | $11,485,000 | +119.9% | 89,513 | +96.3% | 0.23% | +76.6% |
| HDS | New | HD SUPPLY HLDGS INC | $11,210,000 | – | 510,247 | – | 0.22% | – |
| BIIB | Buy | BIOGEN IDEC INC | $11,077,000 | +48.4% | 46,010 | +32.7% | 0.22% | +19.8% |
| WCC | Buy | WESCO INTL INC | $11,030,000 | +51.4% | 144,126 | +34.4% | 0.22% | +21.9% |
| HD | Sell | HOME DEPOT INC | $11,033,000 | -76.1% | 145,453 | -75.6% | 0.22% | -80.7% |
| AMZN | Buy | AMAZON COM INC | $11,048,000 | +15.5% | 35,339 | +2.6% | 0.22% | -7.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,069,000 | +90.4% | 151,154 | +72.3% | 0.22% | +52.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,890,000 | +655.2% | 59,772 | +632.1% | 0.21% | +511.4% |
| New | UNITED TECHNOLOGIES CORPput | $10,782,000 | – | 100,000 | – | 0.21% | – | |
| CI | Buy | CIGNA CORPORATION | $10,720,000 | +262.9% | 139,472 | +242.2% | 0.21% | +193.1% |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $10,475,000 | – | 20,000,000 | – | 0.21% | – | |
| MON | Sell | MONSANTO CO NEW | $10,150,000 | +5.2% | 97,245 | -0.4% | 0.20% | -15.7% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $10,097,000 | +539.5% | 581,289 | +486.0% | 0.20% | +407.7% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $10,066,000 | +1011.0% | 437,249 | +964.1% | 0.20% | +800.0% |
| INTC | Sell | INTEL CORP | $10,032,000 | -28.0% | 437,698 | -23.9% | 0.20% | -42.1% |
| New | MANNKIND CORPnote 3.750%12/1 | $9,900,000 | – | 10,000,000 | – | 0.19% | – | |
| DG | Buy | DOLLAR GEN CORP NEW | $9,699,000 | +258.8% | 171,777 | +220.5% | 0.19% | +189.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $9,691,000 | -65.0% | 75,953 | -69.1% | 0.19% | -71.9% |
| New | SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1 | $9,200,000 | – | 10,000,000 | – | 0.18% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $9,186,000 | +195.1% | 114,600 | +200.0% | 0.18% | +136.8% |
| New | EQUINIX INCcall | $9,182,000 | – | 50,000 | – | 0.18% | – | |
| New | TIMKEN COcall | $9,060,000 | – | 150,000 | – | 0.18% | – | |
| New | SELECT SECTOR SPDR TRcall | $9,047,000 | – | 454,200 | – | 0.18% | – | |
| NDSN | Buy | NORDSON CORP | $9,035,000 | +849.1% | 122,710 | +793.8% | 0.18% | +669.6% |
| New | MOLYCORP INC DELnote 6.000% 9/0 | $9,020,000 | – | 11,000,000 | – | 0.18% | – | |
| HRL | New | HORMEL FOODS CORP | $8,962,000 | – | 212,782 | – | 0.18% | – |
| QGEN | Buy | QIAGEN NV | $8,976,000 | +132.0% | 419,423 | +115.9% | 0.18% | +87.2% |
| New | INTEROIL CORPcall | $8,914,000 | – | 125,000 | – | 0.18% | – | |
| New | PENNEY J C INCput | $8,820,000 | – | 1,000,000 | – | 0.17% | – | |
| APA | Buy | APACHE CORP | $8,754,000 | +12.8% | 102,815 | +11.1% | 0.17% | -9.5% |
| New | CON-WAY INCcall | $8,618,000 | – | 200,000 | – | 0.17% | – | |
| CTRX | Buy | CATAMARAN CORP | $8,610,000 | +1747.6% | 187,383 | +1859.9% | 0.17% | +1436.4% |
| New | CHENIERE ENERGY INCcall | $8,535,000 | – | 250,000 | – | 0.17% | – | |
| ZTS | Buy | ZOETIS INCcl a | $8,558,000 | +295.5% | 275,009 | +292.6% | 0.17% | +217.0% |
| New | RADIAN GROUP INCnote 3.000%11/1 | $8,542,000 | – | 6,000,000 | – | 0.17% | – | |
| New | TESLA MTRS INCnote 1.500% 6/0 | $8,469,000 | – | 5,000,000 | – | 0.17% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,421,000 | +301.2% | 113,603 | +296.0% | 0.16% | +223.5% |
| New | TWENTY FIRST CENTY FOX INCcall | $8,375,000 | – | 250,000 | – | 0.16% | – | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,412,000 | +64.4% | 136,164 | +64.2% | 0.16% | +32.0% |
| IOC | Buy | INTEROIL CORP | $8,382,000 | +1515.0% | 117,543 | +1474.4% | 0.16% | +1169.2% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $8,296,000 | +385.4% | 116,453 | +277.7% | 0.16% | +288.1% |
| D | Buy | DOMINION RES INC VA NEW | $8,121,000 | +154.6% | 129,971 | +131.5% | 0.16% | +105.1% |
| WAG | Sell | WALGREEN CO | $8,119,000 | -18.4% | 150,915 | -33.0% | 0.16% | -34.6% |
| FDO | New | FAMILY DLR STORES INC | $8,007,000 | – | 111,185 | – | 0.16% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $7,960,000 | – | 144,819 | – | 0.16% | – |
| PLL | Buy | PALL CORP | $7,838,000 | +942.3% | 101,734 | +798.6% | 0.15% | +755.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,724,000 | +205.1% | 150,708 | +154.5% | 0.15% | +145.2% |
| New | VMWARE INCput | $7,742,000 | – | 95,700 | – | 0.15% | – | |
| New | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $7,688,000 | – | 7,500,000 | – | 0.15% | – | |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $7,578,000 | +61.4% | 202,794 | +98.7% | 0.15% | +29.6% |
| MPC | Buy | MARATHON PETE CORP | $7,604,000 | +7.4% | 118,211 | +18.7% | 0.15% | -13.9% |
| IR | Sell | INGERSOLL-RAND PLC | $7,532,000 | +12.3% | 115,990 | -4.0% | 0.15% | -9.8% |
| BAX | Buy | BAXTER INTL INC | $7,531,000 | +70.7% | 114,639 | +80.0% | 0.15% | +37.0% |
| HUM | Buy | HUMANA INC | $7,549,000 | +383.6% | 80,880 | +337.3% | 0.15% | +289.5% |
| MRO | Buy | MARATHON OIL CORP | $7,436,000 | +161.3% | 213,184 | +159.0% | 0.15% | +108.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,348,000 | +1.9% | 97,301 | +0.9% | 0.14% | -18.2% |
| MKC | Buy | MCCORMICK & CO INC | $7,326,000 | +53.4% | 113,226 | +66.8% | 0.14% | +23.1% |
| THC | Buy | TENET HEALTHCARE CORP | $7,297,000 | +92.6% | 177,172 | +115.6% | 0.14% | +53.8% |
| JCI | Buy | JOHNSON CTLS INC | $7,076,000 | +709.6% | 170,510 | +598.1% | 0.14% | +561.9% |
| TEX | Sell | TEREX CORP NEW | $6,995,000 | +26.4% | 208,191 | -1.0% | 0.14% | +1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,874,000 | +110.6% | 75,238 | +99.4% | 0.14% | +68.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,830,000 | -1.2% | 94,277 | -0.5% | 0.13% | -20.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $6,795,000 | +338.1% | 179,865 | +354.5% | 0.13% | +250.0% |
| HRB | Buy | BLOCK H & R INC | $6,771,000 | +668.6% | 253,980 | +699.9% | 0.13% | +504.5% |
| CME | Buy | CME GROUP INC | $6,713,000 | +9.6% | 90,867 | +12.8% | 0.13% | -12.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $6,688,000 | +7500.0% | 114,477 | +6498.1% | 0.13% | +6450.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $6,647,000 | +676.5% | 147,664 | +634.1% | 0.13% | +523.8% |
| New | SANDISK CORPnote 1.500% 8/1 | $6,638,000 | – | 5,000,000 | – | 0.13% | – | |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $6,632,000 | – | 7,000,000 | – | 0.13% | – | |
| New | EMERSON ELEC COcall | $6,470,000 | – | 100,000 | – | 0.13% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,366,000 | +1.0% | 56,086 | -0.4% | 0.12% | -18.8% |
| BA | Buy | BOEING CO | $6,153,000 | +299.8% | 52,368 | +248.7% | 0.12% | +218.4% |
| TSO | New | TESORO CORP | $6,047,000 | – | 137,497 | – | 0.12% | – |
| V107SC | Buy | WELLPOINT INC | $6,001,000 | +36.9% | 71,774 | +34.0% | 0.12% | +10.3% |
| New | JINKOSOLAR HLDG CO LTDnote 4.000% 5/1 | $6,008,000 | – | 6,000,000 | – | 0.12% | – | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $5,958,000 | +5.3% | 180,095 | -12.1% | 0.12% | -15.2% |
| New | GENERAL ELECTRIC COcall | $5,972,000 | – | 250,000 | – | 0.12% | – | |
| URI | Sell | UNITED RENTALS INC | $5,912,000 | +16.0% | 101,427 | -0.6% | 0.12% | -6.5% |
| CXO | Buy | CONCHO RES INC | $5,757,000 | +437.0% | 52,909 | +313.2% | 0.11% | +334.6% |
| ABT | Buy | ABBOTT LABS | $5,712,000 | +19.4% | 172,087 | +25.5% | 0.11% | -4.3% |
| New | EBAY INCcall | $5,657,000 | – | 101,400 | – | 0.11% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,578,000 | +25.1% | 127,778 | +25.2% | 0.11% | +0.9% |
| New | AFFORDABLE RESIDENTIAL CMNTYnote 7.500% 8/1 | $5,505,000 | – | 4,000,000 | – | 0.11% | – | |
| WHR | Sell | WHIRLPOOL CORP | $5,423,000 | -26.4% | 37,034 | -42.6% | 0.11% | -40.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,391,000 | +62.2% | 122,354 | +39.9% | 0.11% | +30.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $5,344,000 | +208.0% | 227,686 | +202.0% | 0.10% | +150.0% |
| BG | New | BUNGE LIMITED | $5,271,000 | – | 69,431 | – | 0.10% | – |
| QCOM | Sell | QUALCOMM INC | $5,186,000 | -69.3% | 76,986 | -72.2% | 0.10% | -75.3% |
| TKR | New | TIMKEN CO | $5,144,000 | – | 85,164 | – | 0.10% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,126,000 | +247.1% | 140,915 | +248.6% | 0.10% | +180.6% |
| New | GOLDEN STAR RES LTD CDAdebt 5.000% 6/0 | $5,151,000 | – | 7,500,000 | – | 0.10% | – | |
| TWC | Buy | TIME WARNER CABLE INC | $5,135,000 | +27.8% | 46,010 | +28.8% | 0.10% | +3.1% |
| ILMN | Buy | ILLUMINA INC | $5,157,000 | +421.4% | 63,796 | +382.9% | 0.10% | +320.8% |
| CLACU | New | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $5,120,000 | – | 500,000 | – | 0.10% | – |
| POM | Buy | PEPCO HOLDINGS INC | $5,148,000 | +1062.1% | 278,858 | +1169.4% | 0.10% | +818.2% |
| New | E M C CORP MASScall | $5,112,000 | – | 200,000 | – | 0.10% | – | |
| New | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $5,100,000 | – | 5,000,000 | – | 0.10% | – | |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,092,000 | +162.9% | 88,152 | +136.2% | 0.10% | +112.8% |
| HTWO | New | HF2 FINL MGMT INCcl a | $5,090,000 | – | 500,000 | – | 0.10% | – |
| IP | Sell | INTL PAPER CO | $5,033,000 | -4.5% | 112,349 | -5.5% | 0.10% | -23.3% |
| RSG | New | REPUBLIC SVCS INC | $5,004,000 | – | 150,000 | – | 0.10% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $4,919,000 | – | 100,000 | – | 0.10% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,917,000 | +1225.3% | 208,470 | +952.2% | 0.10% | +977.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,873,000 | +4.3% | 100,202 | -4.2% | 0.10% | -15.8% |
| RRC | Buy | RANGE RES CORP | $4,905,000 | +284.1% | 64,636 | +291.5% | 0.10% | +209.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,881,000 | +3.4% | 42,397 | -0.7% | 0.10% | -16.5% |
| ALKS | Buy | ALKERMES PLC | $4,826,000 | +1535.9% | 143,553 | +1293.7% | 0.10% | +1257.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,834,000 | +179.1% | 45,357 | +139.8% | 0.10% | +126.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $4,784,000 | – | 15,291 | – | 0.09% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $4,710,000 | +69.0% | 25,963 | +65.6% | 0.09% | +36.8% |
| New | INTERMUNE INCnote 2.500% 9/1 | $4,494,000 | – | 5,000,000 | – | 0.09% | – | |
| BEAV | Buy | B/E AEROSPACE INC | $4,463,000 | +38.0% | 60,461 | +18.0% | 0.09% | +11.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,411,000 | – | 118,545 | – | 0.09% | – |
| FWLT | Sell | FOSTER WHEELER AG | $4,442,000 | -4.0% | 168,632 | -20.9% | 0.09% | -23.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $4,406,000 | +41.9% | 177,232 | +51.6% | 0.09% | +14.5% |
| MET | Sell | METLIFE INC | $4,437,000 | -68.4% | 94,504 | -69.2% | 0.09% | -74.6% |
| DOW | Sell | DOW CHEM CO | $4,373,000 | +18.4% | 113,879 | -0.8% | 0.09% | -4.4% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,392,000 | +0.5% | 45,875 | -35.8% | 0.09% | -19.6% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $4,337,000 | +17.7% | 343,381 | +27.7% | 0.08% | -5.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,346,000 | -34.2% | 29,316 | -29.9% | 0.08% | -47.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $4,257,000 | -16.1% | 202,918 | -0.8% | 0.08% | -32.3% |
| HAL | Buy | HALLIBURTON CO | $4,257,000 | +60.9% | 88,412 | +39.4% | 0.08% | +29.2% |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $4,296,000 | – | 200,000 | – | 0.08% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $4,258,000 | +1000.3% | 105,917 | +929.9% | 0.08% | +833.3% |
| PRGO | New | PERRIGO CO | $4,224,000 | – | 34,239 | – | 0.08% | – |
| EBAY | Sell | EBAY INC | $4,194,000 | -71.1% | 75,170 | -73.2% | 0.08% | -76.9% |
| COG | Buy | CABOT OIL & GAS CORP | $4,194,000 | -1.0% | 112,382 | +88.4% | 0.08% | -20.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,174,000 | +7.3% | 103,606 | -0.8% | 0.08% | -13.7% |
| GRA | New | GRACE W R & CO DEL NEW | $4,160,000 | – | 47,602 | – | 0.08% | – |
| NFX | Buy | NEWFIELD EXPL CO | $4,168,000 | +1122.3% | 152,293 | +966.9% | 0.08% | +925.0% |
| SPXC | Buy | SPX CORP | $4,097,000 | +1073.9% | 48,410 | +898.4% | 0.08% | +788.9% |
| ROP | New | ROPER INDS INC NEW | $4,061,000 | – | 30,567 | – | 0.08% | – |
| HOLX | Buy | HOLOGIC INC | $4,025,000 | +718.1% | 194,896 | +664.9% | 0.08% | +558.3% |
| RHT | Sell | RED HAT INC | $4,010,000 | -12.6% | 86,909 | -9.4% | 0.08% | -29.5% |
| MDU | Sell | MDU RES GROUP INC | $4,044,000 | +7.0% | 144,600 | -0.8% | 0.08% | -14.1% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $4,018,000 | – | 50,954 | – | 0.08% | – |
| AMP | Buy | AMERIPRISE FINL INC | $3,992,000 | +131.4% | 43,828 | +105.5% | 0.08% | +85.7% |
| ECL | New | ECOLAB INC | $3,992,000 | – | 40,419 | – | 0.08% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $3,986,000 | +236.4% | 344,238 | +265.3% | 0.08% | +169.0% |
| New | BLACKBERRY LTDcall | $3,975,000 | – | 500,000 | – | 0.08% | – | |
| New | YOUKU TUDOU INCcall | $3,973,000 | – | 145,000 | – | 0.08% | – | |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $3,939,000 | -2.0% | 1,308,682 | -3.7% | 0.08% | -21.4% |
| New | SALESFORCE COM INCput | $3,893,000 | – | 75,000 | – | 0.08% | – | |
| INGR | Sell | INGREDION INC | $3,823,000 | -50.7% | 57,769 | -51.2% | 0.08% | -60.5% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $3,771,000 | +82.4% | 223,903 | +82.1% | 0.07% | +45.1% |
| LIFE | New | LIFE TECHNOLOGIES CORP | $3,742,000 | – | 50,000 | – | 0.07% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $3,780,000 | +215.5% | 56,892 | +200.0% | 0.07% | +155.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,695,000 | -34.3% | 62,228 | -36.1% | 0.07% | -46.7% |
| New | METHANEX CORPcall | $3,697,000 | – | 72,100 | – | 0.07% | – | |
| MTDR | New | MATADOR RES CO | $3,697,000 | – | 226,416 | – | 0.07% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $3,642,000 | – | 103,529 | – | 0.07% | – |
| TGT | Sell | TARGET CORP | $3,548,000 | -8.4% | 55,452 | -1.4% | 0.07% | -26.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,556,000 | -45.3% | 45,597 | -48.8% | 0.07% | -56.0% |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $3,497,000 | – | 114,809 | – | 0.07% | – |
| PX | Sell | PRAXAIR INC | $3,503,000 | -42.5% | 29,140 | -45.0% | 0.07% | -53.7% |
| NTAP | Buy | NETAPP INC | $3,528,000 | +179.3% | 82,774 | +147.5% | 0.07% | +122.6% |
| CSE | New | CAPITALSOURCE INC | $3,456,000 | – | 290,874 | – | 0.07% | – |
| BEN | Buy | FRANKLIN RES INC | $3,478,000 | +11.5% | 68,805 | +200.0% | 0.07% | -10.5% |
| New | EATON CORP PLCcall | $3,442,000 | – | 50,000 | – | 0.07% | – | |
| ADBE | Buy | ADOBE SYS INC | $3,435,000 | +89.7% | 66,128 | +66.4% | 0.07% | +52.3% |
| CIT | Sell | CIT GROUP INC | $3,416,000 | +3.6% | 70,041 | -0.9% | 0.07% | -16.2% |
| New | ELAN PLCcall | $3,342,000 | – | 214,500 | – | 0.07% | – | |
| SAEX | New | SAEXPLORATION HLDGS INC | $3,373,000 | – | 345,558 | – | 0.07% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $3,289,000 | +890.7% | 520,521 | +809.2% | 0.06% | +712.5% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $3,323,000 | – | 77,070 | – | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,292,000 | – | 79,066 | – | 0.06% | – |
| UCP | New | UCP INCcl a | $3,329,000 | – | 224,316 | – | 0.06% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $3,328,000 | – | 144,838 | – | 0.06% | – |
| New | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $3,256,000 | – | 2,500,000 | – | 0.06% | – | |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $3,234,000 | – | 118,018 | – | 0.06% | – |
| YHOO | Sell | YAHOO INC | $3,233,000 | +13.4% | 97,494 | -14.1% | 0.06% | -8.6% |
| IYT | Sell | ISHAREStrans avg etf | $3,200,000 | -53.3% | 27,199 | -56.4% | 0.06% | -62.3% |
| PXD | Sell | PIONEER NAT RES CO | $3,210,000 | -42.5% | 17,000 | -55.9% | 0.06% | -53.7% |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $3,181,000 | – | 70,000 | – | 0.06% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,171,000 | +198.6% | 150,000 | +200.0% | 0.06% | +138.5% |
| XLNX | Buy | XILINX INC | $3,087,000 | +214.7% | 65,872 | +166.0% | 0.06% | +154.2% |
| ETN | Buy | EATON CORP PLC | $3,098,000 | +1334.3% | 45,000 | +1271.1% | 0.06% | +1120.0% |
| TDC | Sell | TERADATA CORP DEL | $3,102,000 | -57.3% | 55,958 | -61.3% | 0.06% | -65.7% |
| PSX | Sell | PHILLIPS 66 | $3,050,000 | -40.9% | 52,752 | -39.8% | 0.06% | -52.4% |
| ROSE | New | ROSETTA RESOURCES INC | $3,070,000 | – | 56,364 | – | 0.06% | – |
| ALTR | Buy | ALTERA CORP | $3,042,000 | +202.4% | 81,871 | +168.5% | 0.06% | +140.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,998,000 | +75.0% | 63,710 | +67.6% | 0.06% | +40.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,020,000 | -68.2% | 36,129 | -74.1% | 0.06% | -74.6% |
| FFIV | Buy | F5 NETWORKS INC | $2,934,000 | +49.4% | 34,212 | +19.8% | 0.06% | +20.8% |
| GWR | New | GENESEE & WYO INCcl a | $2,970,000 | – | 31,947 | – | 0.06% | – |
| HES | Buy | HESS CORP | $2,919,000 | +41.9% | 37,750 | +22.1% | 0.06% | +14.0% |
| CCL | New | CARNIVAL CORPpaired ctf | $2,920,000 | – | 89,474 | – | 0.06% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $2,850,000 | – | 313,565 | – | 0.06% | – |
| New | COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $2,852,000 | – | 7,000,000 | – | 0.06% | – | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,801,000 | +591.6% | 26,113 | +454.4% | 0.06% | +450.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $2,807,000 | -75.3% | 112,012 | -75.9% | 0.06% | -80.2% |
| CE | Buy | CELANESE CORP DEL | $2,742,000 | +355.5% | 51,930 | +286.8% | 0.05% | +260.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,697,000 | +63.9% | 37,500 | +66.7% | 0.05% | +32.5% |
| SWFT | Buy | SWIFT TRANSN COcl a | $2,712,000 | +43.9% | 134,309 | +17.9% | 0.05% | +15.2% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $2,635,000 | +57.3% | 171,853 | +40.6% | 0.05% | +26.8% |
| LSI | Buy | LSI CORPORATION | $2,614,000 | +365.1% | 334,301 | +324.7% | 0.05% | +264.3% |
| HPAC | New | HYDE PK ACQUISITION CORP II | $2,600,000 | – | 250,000 | – | 0.05% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,576,000 | +586.9% | 35,663 | +430.1% | 0.05% | +466.7% |
| BLOX | Buy | INFOBLOX INC | $2,569,000 | +70.7% | 61,437 | +19.4% | 0.05% | +35.1% |
| New | SIGNET JEWELERS LIMITEDcall | $2,565,000 | – | 35,800 | – | 0.05% | – | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,523,000 | – | 57,218 | – | 0.05% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $2,549,000 | +15.7% | 17,322 | -0.4% | 0.05% | -7.4% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $2,543,000 | – | 46,213 | – | 0.05% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,524,000 | +38.4% | 30,733 | +5.5% | 0.05% | +11.1% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $2,508,000 | – | 106,401 | – | 0.05% | – |
| EOX | New | EMERALD OIL INC | $2,461,000 | – | 342,284 | – | 0.05% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,427,000 | +680.4% | 79,038 | +694.9% | 0.05% | +500.0% |
| GIS | Sell | GENERAL MLS INC | $2,457,000 | -76.0% | 51,257 | -75.7% | 0.05% | -80.8% |
| MOS | Sell | MOSAIC CO NEW | $2,410,000 | -47.3% | 56,027 | -34.0% | 0.05% | -58.0% |
| TWO | New | TWO HBRS INVT CORP | $2,366,000 | – | 243,625 | – | 0.05% | – |
| PNK | New | PINNACLE ENTMT INC | $2,348,000 | – | 93,730 | – | 0.05% | – |
| New | ITT EDUCATIONAL SERVICES INCcall | $2,325,000 | – | 75,000 | – | 0.05% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,335,000 | +94.9% | 25,776 | +66.4% | 0.05% | +58.6% |
| FDX | Sell | FEDEX CORP | $2,357,000 | -85.2% | 20,653 | -87.2% | 0.05% | -88.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,316,000 | +46.5% | 62,985 | +60.3% | 0.04% | +15.4% |
| New | USEC INCnote 3.000%10/0 | $2,284,000 | – | 8,500,000 | – | 0.04% | – | |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $2,223,000 | – | 273,432 | – | 0.04% | – |
| HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $2,145,000 | – | 481,993 | – | 0.04% | – |
| GLW | Sell | CORNING INC | $2,140,000 | +0.9% | 146,706 | -1.5% | 0.04% | -19.2% |
| CISAU | New | CIS ACQUISITION LTDunit 99/99/9999 | $2,068,000 | – | 200,000 | – | 0.04% | – |
| CROX | Buy | CROCS INC | $2,071,000 | +143.9% | 152,142 | +195.8% | 0.04% | +95.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,095,000 | -86.5% | 50,756 | -86.5% | 0.04% | -89.2% |
| ARUN | Sell | ARUBA NETWORKS INC | $2,106,000 | -43.2% | 126,579 | -47.6% | 0.04% | -54.9% |
| KFN | Buy | KKR FINL HLDGS LLC | $2,066,000 | +84.3% | 200,000 | +88.3% | 0.04% | +51.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,100,000 | -8.2% | 22,788 | -15.7% | 0.04% | -26.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,024,000 | -57.4% | 46,684 | -56.0% | 0.04% | -65.5% |
| CTXS | Buy | CITRIX SYS INC | $2,024,000 | +116.0% | 28,664 | +84.5% | 0.04% | +73.9% |
| BLC | New | BELO CORP | $2,037,000 | – | 148,711 | – | 0.04% | – |
| WWAV | New | WHITEWAVE FOODS CO | $1,997,000 | – | 100,001 | – | 0.04% | – |
| VMC | Buy | VULCAN MATLS CO | $2,001,000 | +221.2% | 38,628 | +200.0% | 0.04% | +160.0% |
| BSFT | Sell | BROADSOFT INC | $1,951,000 | +28.8% | 54,161 | -1.3% | 0.04% | +2.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,892,000 | +418.4% | 45,050 | +372.7% | 0.04% | +311.1% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,884,000 | – | 200,000 | – | 0.04% | – |
| VNTV | New | VANTIV INCcl a | $1,816,000 | – | 65,000 | – | 0.04% | – |
| ATML | Buy | ATMEL CORP | $1,791,000 | +497.0% | 240,764 | +490.6% | 0.04% | +400.0% |
| EQIX | Buy | EQUINIX INC | $1,780,000 | +87.4% | 9,690 | +88.4% | 0.04% | +52.2% |
| WPRT | New | WESTPORT INNOVATIONS INC | $1,759,000 | – | 72,722 | – | 0.04% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,767,000 | – | 25,800 | – | 0.04% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,757,000 | – | 41,055 | – | 0.04% | – |
| AVIV | New | AVIV REIT INC MD | $1,751,000 | – | 76,808 | – | 0.03% | – |
| CG | New | CARLYLE GROUP L P | $1,713,000 | – | 66,608 | – | 0.03% | – |
| SIRI | Buy | SIRIUS XM RADIO INC | $1,704,000 | +50.7% | 440,288 | +30.5% | 0.03% | +17.9% |
| CLDT | New | CHATHAM LODGING TR | $1,652,000 | – | 92,500 | – | 0.03% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $1,639,000 | -15.4% | 52,440 | -37.2% | 0.03% | -31.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,618,000 | +94.0% | 21,342 | +104.4% | 0.03% | +60.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $1,653,000 | – | 25,696 | – | 0.03% | – |
| MRC | New | MRC GLOBAL INC | $1,571,000 | – | 58,610 | – | 0.03% | – |
| TYC | Sell | TYCO INTERNATIONAL LTD | $1,576,000 | -57.8% | 45,055 | -60.3% | 0.03% | -65.9% |
| New | DENDREON CORPnote 2.875% 1/1 | $1,600,000 | – | 2,500,000 | – | 0.03% | – | |
| WLTGQ | Buy | WALTER ENERGY INC | $1,555,000 | +146.0% | 110,815 | +82.2% | 0.03% | +106.7% |
| ATHL | New | ATHLON ENERGY INC | $1,542,000 | – | 47,162 | – | 0.03% | – |
| CIM | New | CHIMERA INVT CORP | $1,520,000 | – | 500,000 | – | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,494,000 | – | 18,949 | – | 0.03% | – |
| PDCE | New | PDC ENERGY INC | $1,475,000 | – | 24,783 | – | 0.03% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,485,000 | – | 43,328 | – | 0.03% | – |
| EPL | New | EPL OIL & GAS INC | $1,499,000 | – | 40,411 | – | 0.03% | – |
| BPZRQ | New | BPZ RESOURCES INC | $1,493,000 | – | 765,507 | – | 0.03% | – |
| STRZA | New | STARZ | $1,406,000 | – | 50,000 | – | 0.03% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $1,430,000 | -23.3% | 22,264 | -34.5% | 0.03% | -39.1% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $1,420,000 | +34.7% | 77,899 | +22.9% | 0.03% | +7.7% |
| COH | New | COACH INC | $1,418,000 | – | 25,996 | – | 0.03% | – |
| PPO | New | POLYPORE INTL INC | $1,439,000 | – | 35,120 | – | 0.03% | – |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $1,431,000 | – | 108,902 | – | 0.03% | – |
| SNDK | Sell | SANDISK CORP | $1,396,000 | -23.7% | 23,455 | -21.6% | 0.03% | -40.0% |
| BV | New | BAZAARVOICE INC | $1,387,000 | – | 152,778 | – | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,394,000 | – | 31,869 | – | 0.03% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $1,302,000 | – | 50,000 | – | 0.03% | – |
| KSS | Buy | KOHLS CORP | $1,346,000 | +40.9% | 26,009 | +37.7% | 0.03% | +13.0% |
| NEM | Sell | NEWMONT MINING CORP | $1,342,000 | -26.6% | 47,757 | -21.7% | 0.03% | -42.2% |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWcl a | $1,316,000 | -33.8% | 102,802 | -18.8% | 0.03% | -46.9% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,334,000 | – | 50,000 | – | 0.03% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $1,289,000 | -75.7% | 138,007 | -73.8% | 0.02% | -80.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,278,000 | +82.1% | 11,953 | +41.5% | 0.02% | +47.1% |
| DLTR | Sell | DOLLAR TREE INC | $1,282,000 | -20.1% | 22,420 | -29.0% | 0.02% | -35.9% |
| CAG | Sell | CONAGRA FOODS INC | $1,209,000 | -42.6% | 39,829 | -34.0% | 0.02% | -52.9% |
| PH | New | PARKER HANNIFIN CORP | $1,133,000 | – | 10,421 | – | 0.02% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $1,119,000 | -38.6% | 26,646 | -46.7% | 0.02% | -51.1% |
| QLGC | Buy | QLOGIC CORP | $1,126,000 | +14.5% | 102,911 | +0.0% | 0.02% | -8.3% |
| SJM | New | SMUCKER J M CO | $1,112,000 | – | 10,589 | – | 0.02% | – |
| UMBF | New | UMB FINL CORP | $1,087,000 | – | 20,000 | – | 0.02% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $1,080,000 | – | 7,712 | – | 0.02% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $1,076,000 | – | 85,000 | – | 0.02% | – |
| New | MOLYCORP INC DELnote 5.500% 2/0 | $1,050,000 | – | 1,000,000 | – | 0.02% | – | |
| VRSK | New | VERISK ANALYTICS INCcl a | $1,002,000 | – | 15,420 | – | 0.02% | – |
| WTI | New | W & T OFFSHORE INC | $1,010,000 | – | 57,020 | – | 0.02% | – |
| EXPE | Buy | EXPEDIA INC DEL | $1,017,000 | +41.6% | 19,644 | +64.6% | 0.02% | +11.1% |
| MYL | Sell | MYLAN INC | $968,000 | -89.2% | 25,373 | -91.2% | 0.02% | -91.3% |
| CKEC | New | CARMIKE CINEMAS INC | $909,000 | – | 41,176 | – | 0.02% | – |
| New | SPDR SERIES TRUSTput | $909,000 | – | 13,800 | – | 0.02% | – | |
| MU | New | MICRON TECHNOLOGY INC | $898,000 | – | 51,430 | – | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $881,000 | – | 11,617 | – | 0.02% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $807,000 | – | 30,541 | – | 0.02% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $838,000 | -73.0% | 28,126 | -74.9% | 0.02% | -78.9% |
| BEAM | New | BEAM INC | $792,000 | – | 12,254 | – | 0.02% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $818,000 | -35.8% | 6,073 | -41.0% | 0.02% | -48.4% |
| SOL | New | RENESOLA LTDspons ads | $753,000 | – | 150,917 | – | 0.02% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $774,000 | – | 1,453 | – | 0.02% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $781,000 | -43.7% | 13,335 | -49.6% | 0.02% | -55.9% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $779,000 | +30.1% | 21,244 | +17.6% | 0.02% | 0.0% |
| FBP | New | FIRST BANCORP P R | $699,000 | – | 123,000 | – | 0.01% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $694,000 | +271.1% | 28,555 | +95.9% | 0.01% | +180.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $688,000 | – | 28,400 | – | 0.01% | – |
| SPLS | New | STAPLES INC | $737,000 | – | 50,313 | – | 0.01% | – |
| PNR | Sell | PENTAIR LTD | $736,000 | -3.0% | 11,341 | -13.8% | 0.01% | -26.3% |
| LRCX | Sell | LAM RESEARCH CORP | $673,000 | -34.5% | 13,156 | -43.2% | 0.01% | -48.0% |
| PWR | Sell | QUANTA SVCS INC | $649,000 | -74.0% | 23,586 | -75.0% | 0.01% | -78.7% |
| RWT | New | REDWOOD TR INC | $591,000 | – | 30,000 | – | 0.01% | – |
| New | DOMINION RES INC VA NEWcall | $624,000 | – | 10,000 | – | 0.01% | – | |
| EWJ | New | ISHARESmsci japan etf | $631,000 | – | 52,940 | – | 0.01% | – |
| WHZT | Sell | WHITING USA TR IItr unit | $535,000 | -45.5% | 41,724 | -45.3% | 0.01% | -54.2% |
| CDW | New | CDW CORP | $561,000 | – | 24,557 | – | 0.01% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $536,000 | -90.4% | 5,140 | -92.1% | 0.01% | -92.0% |
| CVE | New | CENOVUS ENERGY INC | $558,000 | – | 18,700 | – | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $566,000 | -61.0% | 8,432 | -31.7% | 0.01% | -68.6% |
| EXTR | New | EXTREME NETWORKS INC | $537,000 | – | 102,803 | – | 0.01% | – |
| GOGO | New | GOGO INC | $548,000 | – | 30,815 | – | 0.01% | – |
| EFA | Sell | ISHARESmsci eafe etf | $566,000 | -65.1% | 8,880 | -68.6% | 0.01% | -72.5% |
| MAN | Sell | MANPOWERGROUP INC | $570,000 | -44.7% | 7,831 | -58.4% | 0.01% | -56.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $581,000 | -73.0% | 12,675 | -75.1% | 0.01% | -78.8% |
| RHI | Sell | ROBERT HALF INTL INC | $509,000 | -4.5% | 13,042 | -18.8% | 0.01% | -23.1% |
| New | LAS VEGAS SANDS CORPcall | $525,000 | – | 7,900 | – | 0.01% | – | |
| VC | Buy | VISTEON CORP | $488,000 | +34.1% | 6,449 | +12.0% | 0.01% | +11.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $500,000 | -15.5% | 31,131 | -19.4% | 0.01% | -28.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $521,000 | -99.1% | 6,304 | -99.1% | 0.01% | -99.3% |
| XYL | Buy | XYLEM INC | $510,000 | +12.3% | 18,258 | +8.3% | 0.01% | -9.1% |
| CGBBW | New | CITIGROUP INC*w exp 10/28/201 | $400,000 | – | 5,000,000 | – | 0.01% | – |
| PRISB | New | PROMOTORA DE INFORMACIONES Sadr cl b conv | $362,000 | – | 187,500 | – | 0.01% | – |
| ATLC | New | ATLANTICUS HLDGS CORP | $235,000 | – | 63,611 | – | 0.01% | – |
| PRISY | New | PROMOTORA DE INFORMACIONES S | $268,000 | – | 159,374 | – | 0.01% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $280,000 | – | 52,278 | – | 0.01% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $192,000 | -88.1% | 25,000 | -87.5% | 0.00% | -89.7% |
| New | CALPINE CORPcall | $194,000 | – | 10,000 | – | 0.00% | – | |
| CST | New | CST BRANDS INC | $179,000 | – | 6,005 | – | 0.00% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $166,000 | -5.7% | 1,384 | -25.1% | 0.00% | -25.0% |
| SINA | Buy | SINA CORPord | $136,000 | +195.7% | 1,671 | +102.8% | 0.00% | +200.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $152,000 | – | 5,712 | – | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $125,000 | -99.4% | 3,020 | -99.4% | 0.00% | -99.6% |
| F102PS | New | BABCOCK & WILCOX CO NEW | $79,000 | – | 2,329 | – | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $15,000 | – | 4,700 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $16,000 | – | 228 | – | 0.00% | – |
| SWY | Buy | SAFEWAY INC | $20,000 | +100.0% | 640 | +51.3% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -23,851 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,683 | – | -0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -5,022 | – | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -2,279 | – | -0.00% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -4,149 | – | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,513 | – | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,848 | – | -0.01% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -33,125 | – | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -9,787 | – | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -15,612 | – | -0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -69,566 | – | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -179,578 | – | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -7,837 | – | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -13,843 | – | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -89,791 | – | -0.01% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -30,953 | – | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -4,575 | – | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -28,894 | – | -0.01% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -99,900 | – | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -20,260 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -10,500 | – | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -40,000 | – | -0.01% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -49,700 | – | -0.02% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -25,704 | – | -0.02% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -30,228 | – | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -21,437 | – | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -37,185 | – | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -38,425 | – | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -11,493 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -50,000 | – | -0.02% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -139,927 | – | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -16,597 | – | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -70,795 | – | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -60,000 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,000 | – | -0.03% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -32,089 | – | -0.03% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -109,891 | – | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,900 | – | -0.03% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -325,700 | – | -0.03% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -148,697 | – | -0.03% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -250,000 | – | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -21,354 | – | -0.04% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -136,742 | – | -0.04% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -313,775 | – | -0.04% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -25,398 | – | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -18,027 | – | -0.04% | – |
| ANN | Exit | ANN INC | $0 | – | -60,000 | – | -0.05% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -73,076 | – | -0.05% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $0 | – | -35,061 | – | -0.05% | – |
| AAXJ | Exit | ISHARES TRmsci acjpn idx | $0 | – | -43,672 | – | -0.06% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -91,938 | – | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -15,430 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -29,512 | – | -0.06% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -72,286 | – | -0.06% | – |
| TPX | Exit | TEMPUR PEDIC INTL INC | $0 | – | -56,308 | – | -0.06% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -64,879 | – | -0.06% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -26,200 | – | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -224,082 | – | -0.06% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -36,603 | – | -0.07% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -86,016 | – | -0.07% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -110,724 | – | -0.08% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -293,352 | – | -0.08% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -51,086 | – | -0.08% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -47,600 | – | -0.08% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -68,100 | – | -0.08% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -468,094 | – | -0.08% | – |
| DELL | Exit | DELL INCcall | $0 | – | -250,000 | – | -0.08% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -262,180 | – | -0.08% | – |
| ARMH | Exit | ARM HLDGS PLCcall | $0 | – | -92,800 | – | -0.08% | – |
| IT | Exit | GARTNER INC | $0 | – | -60,595 | – | -0.08% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -50,000 | – | -0.08% | – |
| PIKE | Exit | PIKE ELEC CORP | $0 | – | -289,117 | – | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -56,340 | – | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -111,289 | – | -0.09% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -85,243 | – | -0.09% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -89,500 | – | -0.09% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -246,750 | – | -0.09% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -144,224 | – | -0.10% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -100,000 | – | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -75,500 | – | -0.12% | – |
| VCLK | Exit | VALUECLICK INCput | $0 | – | -203,900 | – | -0.12% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -68,000 | – | -0.13% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -76,400 | – | -0.13% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -111,980 | – | -0.13% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -281,600 | – | -0.17% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -169,469 | – | -0.18% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -225,200 | – | -0.19% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -126,400 | – | -0.20% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -1,000,000 | – | -0.21% | – |
| ELN | Exit | ELAN PLCcall | $0 | – | -614,800 | – | -0.21% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -172,400 | – | -0.22% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -202,300 | – | -0.23% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -530,900 | – | -0.23% | – |
| ARMH | Exit | ARM HLDGS PLCput | $0 | – | -271,400 | – | -0.24% | – |
| BRE | Exit | BRE PROPERTIES INCcall | $0 | – | -207,800 | – | -0.25% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -500,000 | – | -0.28% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -338,750 | – | -0.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -75,000 | – | -0.29% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -269,400 | – | -0.31% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -205,200 | – | -0.33% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -500,000 | – | -0.34% | – |
| BA | Exit | BOEING COcall | $0 | – | -150,000 | – | -0.38% | – |
| PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -200,000 | – | -0.38% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -648,200 | – | -0.38% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -435,800 | – | -0.41% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,011,456 | – | -0.42% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -144,238 | – | -0.43% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -556,700 | – | -0.44% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -198,300 | – | -0.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -8,100,000 | – | -31.65% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $1,296,081,000 | – | 8,100,000 | – | 31.65% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $55,004,000 | – | 677,638 | – | 1.34% | – |
| HD | New | HOME DEPOT INC | $46,151,000 | – | 595,735 | – | 1.13% | – |
| ATLS | New | ATLAS ENERGY LP | $46,135,000 | – | 941,709 | – | 1.13% | – |
| XOM | New | EXXON MOBIL CORP | $39,888,000 | – | 441,476 | – | 0.97% | – |
| C | New | CITIGROUP INC | $38,495,000 | – | 802,475 | – | 0.94% | – |
| GOOGL | New | GOOGLE INCcl a | $35,622,000 | – | 40,462 | – | 0.87% | – |
| AAPL | New | APPLE INC | $35,042,000 | – | 88,472 | – | 0.86% | – |
| V | New | VISA INC | $27,707,000 | – | 151,615 | – | 0.68% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $27,659,000 | – | 245,596 | – | 0.68% | – |
| PFE | New | PFIZER INC | $27,483,000 | – | 981,175 | – | 0.67% | – |
| DFS | New | DISCOVER FINL SVCS | $26,558,000 | – | 557,468 | – | 0.65% | – |
| DIS | New | DISNEY WALT CO | $25,829,000 | – | 408,994 | – | 0.63% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $23,935,000 | – | 1,092,898 | – | 0.58% | – |
| BBY | New | BEST BUY INC | $23,973,000 | – | 877,175 | – | 0.58% | – |
| MS | New | MORGAN STANLEY | $22,435,000 | – | 918,352 | – | 0.55% | – |
| CVX | New | CHEVRON CORP NEW | $22,210,000 | – | 187,680 | – | 0.54% | – |
| CSCO | New | CISCO SYS INC | $22,126,000 | – | 910,184 | – | 0.54% | – |
| WFC | New | WELLS FARGO & CO NEW | $21,834,000 | – | 529,060 | – | 0.53% | – |
| PG | New | PROCTER & GAMBLE CO | $21,276,000 | – | 276,348 | – | 0.52% | – |
| LNG | New | CHENIERE ENERGY INC | $20,773,000 | – | 748,304 | – | 0.51% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $20,654,000 | – | 108,073 | – | 0.50% | – |
| SBUX | New | STARBUCKS CORP | $20,012,000 | – | 305,577 | – | 0.49% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $19,978,000 | – | 469,416 | – | 0.49% | – |
| IWM | New | ISHARES TRput | $19,235,000 | – | 198,300 | – | 0.47% | – |
| T | New | AT&T INC | $18,795,000 | – | 530,931 | – | 0.46% | – |
| WMB | New | WILLIAMS COS INC DELcall | $18,076,000 | – | 556,700 | – | 0.44% | – |
| MSFT | New | MICROSOFT CORP | $17,798,000 | – | 515,422 | – | 0.44% | – |
| CP | New | CANADIAN PAC RY LTD | $17,508,000 | – | 144,238 | – | 0.43% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $17,498,000 | – | 955,127 | – | 0.43% | – |
| JCPNQ | New | PENNEY J C INC | $17,276,000 | – | 1,011,456 | – | 0.42% | – |
| QCOM | New | QUALCOMM INC | $16,905,000 | – | 276,770 | – | 0.41% | – |
| EEM | New | ISHARES TRcall | $16,809,000 | – | 435,800 | – | 0.41% | – |
| CCI | New | CROWN CASTLE INTL CORP | $16,740,000 | – | 231,254 | – | 0.41% | – |
| STWD | New | STARWOOD PPTY TR INC | $16,277,000 | – | 657,673 | – | 0.40% | – |
| EMC | New | E M C CORP MASS | $16,251,000 | – | 688,034 | – | 0.40% | – |
| FDX | New | FEDEX CORP | $15,946,000 | – | 161,753 | – | 0.39% | – |
| ORCL | New | ORACLE CORP | $15,912,000 | – | 517,983 | – | 0.39% | – |
| INTC | New | INTEL CORPcall | $15,700,000 | – | 648,200 | – | 0.38% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $15,505,000 | – | 376,062 | – | 0.38% | – |
| PG | New | PROCTER & GAMBLE COcall | $15,398,000 | – | 200,000 | – | 0.38% | – |
| KO | New | COCA COLA CO | $15,350,000 | – | 382,704 | – | 0.38% | – |
| BA | New | BOEING COcall | $15,366,000 | – | 150,000 | – | 0.38% | – |
| MRK | New | MERCK & CO INC NEW | $15,255,000 | – | 328,406 | – | 0.37% | – |
| FB | New | FACEBOOK INCcl a | $15,118,000 | – | 608,118 | – | 0.37% | – |
| MEOH | New | METHANEX CORP | $15,012,000 | – | 350,827 | – | 0.37% | – |
| EBAY | New | EBAY INC | $14,527,000 | – | 280,866 | – | 0.36% | – |
| MET | New | METLIFE INC | $14,020,000 | – | 306,382 | – | 0.34% | – |
| PFE | New | PFIZER INCcall | $14,005,000 | – | 500,000 | – | 0.34% | – |
| INTC | New | INTEL CORP | $13,931,000 | – | 575,171 | – | 0.34% | – |
| PM | New | PHILIP MORRIS INTL INC | $13,910,000 | – | 160,580 | – | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,790,000 | – | 160,605 | – | 0.34% | – |
| IYR | New | ISHARES TRcall | $13,623,000 | – | 205,200 | – | 0.33% | – |
| HON | New | HONEYWELL INTL INC | $13,238,000 | – | 166,852 | – | 0.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $12,672,000 | – | 302,574 | – | 0.31% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $12,560,000 | – | 441,022 | – | 0.31% | – |
| MRK | New | MERCK & CO INC NEWcall | $12,514,000 | – | 269,400 | – | 0.31% | – |
| ABBV | New | ABBVIE INC | $12,496,000 | – | 302,271 | – | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $12,344,000 | – | 245,214 | – | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $12,001,000 | – | 75,000 | – | 0.29% | – |
| SLB | New | SCHLUMBERGER LTD | $11,909,000 | – | 166,184 | – | 0.29% | – |
| FL | New | FOOT LOCKER INC | $11,900,000 | – | 338,750 | – | 0.29% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $11,727,000 | – | 313,812 | – | 0.29% | – |
| GE | New | GENERAL ELECTRIC COcall | $11,595,000 | – | 500,000 | – | 0.28% | – |
| PEP | New | PEPSICO INC | $11,441,000 | – | 139,889 | – | 0.28% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $11,368,000 | – | 465,702 | – | 0.28% | – |
| AMGN | New | AMGEN INC | $11,390,000 | – | 115,455 | – | 0.28% | – |
| DUK | New | DUKE ENERGY CORP NEW | $11,381,000 | – | 168,616 | – | 0.28% | – |
| GE | New | GENERAL ELECTRIC CO | $11,135,000 | – | 480,174 | – | 0.27% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $11,144,000 | – | 866,517 | – | 0.27% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $10,841,000 | – | 71,672 | – | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,791,000 | – | 204,407 | – | 0.26% | – |
| VMW | New | VMWARE INC | $10,718,000 | – | 160,000 | – | 0.26% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $10,726,000 | – | 115,411 | – | 0.26% | – |
| BRE | New | BRE PROPERTIES INCcall | $10,394,000 | – | 207,800 | – | 0.25% | – |
| WMT | New | WAL-MART STORES INC | $10,320,000 | – | 138,536 | – | 0.25% | – |
| GIS | New | GENERAL MLS INC | $10,238,000 | – | 210,970 | – | 0.25% | – |
| GM | New | GENERAL MTRS CO | $10,191,000 | – | 305,934 | – | 0.25% | – |
| WAG | New | WALGREEN CO | $9,951,000 | – | 225,149 | – | 0.24% | – |
| ARMH | New | ARM HLDGS PLCput | $9,819,000 | – | 271,400 | – | 0.24% | – |
| PCP | New | PRECISION CASTPARTS CORP | $9,805,000 | – | 43,385 | – | 0.24% | – |
| MON | New | MONSANTO CO NEW | $9,648,000 | – | 97,652 | – | 0.24% | – |
| AMZN | New | AMAZON COM INC | $9,563,000 | – | 34,439 | – | 0.23% | – |
| VIAB | New | VIACOM INC NEWcl b | $9,509,000 | – | 139,729 | – | 0.23% | – |
| MCD | New | MCDONALDS CORP | $9,458,000 | – | 95,542 | – | 0.23% | – |
| AMLP | New | ALPS ETF TRput | $9,477,000 | – | 530,900 | – | 0.23% | – |
| GILD | New | GILEAD SCIENCES INC | $9,413,000 | – | 183,811 | – | 0.23% | – |
| APC | New | ANADARKO PETE CORP | $9,360,000 | – | 108,928 | – | 0.23% | – |
| MET | New | METLIFE INCcall | $9,257,000 | – | 202,300 | – | 0.23% | – |
| MA | New | MASTERCARD INCcl a | $9,165,000 | – | 15,954 | – | 0.22% | – |
| MYL | New | MYLAN INC | $8,987,000 | – | 289,630 | – | 0.22% | – |
| EBAY | New | EBAY INCcall | $8,917,000 | – | 172,400 | – | 0.22% | – |
| AET | New | AETNA INC NEW | $8,912,000 | – | 140,260 | – | 0.22% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $8,902,000 | – | 73,692 | – | 0.22% | – |
| SPLK | New | SPLUNK INC | $8,872,000 | – | 191,367 | – | 0.22% | – |
| UNP | New | UNION PAC CORP | $8,722,000 | – | 56,534 | – | 0.21% | – |
| ELN | New | ELAN PLCcall | $8,693,000 | – | 614,800 | – | 0.21% | – |
| GRPN | New | GROUPON INCcall | $8,500,000 | – | 1,000,000 | – | 0.21% | – |
| NOW | New | SERVICENOW INC | $8,462,000 | – | 209,516 | – | 0.21% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $8,375,000 | – | 126,400 | – | 0.20% | – |
| PPG | New | PPG INDS INC | $8,306,000 | – | 56,728 | – | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,076,000 | – | 50,473 | – | 0.20% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $7,907,000 | – | 318,818 | – | 0.19% | – |
| MO | New | ALTRIA GROUP INC | $7,804,000 | – | 223,018 | – | 0.19% | – |
| MSFT | New | MICROSOFT CORPcall | $7,776,000 | – | 225,200 | – | 0.19% | – |
| APA | New | APACHE CORP | $7,760,000 | – | 92,572 | – | 0.19% | – |
| INGR | New | INGREDION INC | $7,762,000 | – | 118,280 | – | 0.19% | – |
| NKE | New | NIKE INCcl b | $7,620,000 | – | 119,656 | – | 0.19% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $7,624,000 | – | 85,449 | – | 0.19% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $7,566,000 | – | 102,084 | – | 0.18% | – |
| BIIB | New | BIOGEN IDEC INC | $7,463,000 | – | 34,681 | – | 0.18% | – |
| WHR | New | WHIRLPOOL CORP | $7,373,000 | – | 64,468 | – | 0.18% | – |
| WCC | New | WESCO INTL INC | $7,287,000 | – | 107,229 | – | 0.18% | – |
| TDC | New | TERADATA CORP DEL | $7,272,000 | – | 144,775 | – | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $7,211,000 | – | 96,451 | – | 0.18% | – |
| AXLL | New | AXIALL CORP | $7,216,000 | – | 169,469 | – | 0.18% | – |
| ELN | New | ELAN PLCadr | $7,153,000 | – | 505,874 | – | 0.18% | – |
| MPC | New | MARATHON PETE CORP | $7,079,000 | – | 99,625 | – | 0.17% | – |
| CVS | New | CVS CAREMARK CORPORATION | $7,002,000 | – | 122,452 | – | 0.17% | – |
| FB | New | FACEBOOK INCcall | $7,000,000 | – | 281,600 | – | 0.17% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,973,000 | – | 156,023 | – | 0.17% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $6,912,000 | – | 94,792 | – | 0.17% | – |
| IYT | New | ISHARES TRtransp ave idx | $6,855,000 | – | 62,382 | – | 0.17% | – |
| EOG | New | EOG RES INC | $6,828,000 | – | 51,851 | – | 0.17% | – |
| IR | New | INGERSOLL-RAND PLC | $6,710,000 | – | 120,853 | – | 0.16% | – |
| BCR | New | BARD C R INC | $6,731,000 | – | 61,931 | – | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $6,670,000 | – | 110,252 | – | 0.16% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $6,668,000 | – | 732,727 | – | 0.16% | – |
| AGN | New | ALLERGAN INC | $6,581,000 | – | 78,123 | – | 0.16% | – |
| PCLN | New | PRICELINE COM INC | $6,578,000 | – | 7,952 | – | 0.16% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $6,604,000 | – | 41,816 | – | 0.16% | – |
| PRU | New | PRUDENTIAL FINL INC | $6,498,000 | – | 88,974 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,302,000 | – | 56,306 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,247,000 | – | 95,402 | – | 0.15% | – |
| CME | New | CME GROUP INC | $6,123,000 | – | 80,585 | – | 0.15% | – |
| PX | New | PRAXAIR INC | $6,097,000 | – | 52,941 | – | 0.15% | – |
| ASH | New | ASHLAND INC NEW | $6,107,000 | – | 73,140 | – | 0.15% | – |
| LLY | New | LILLY ELI & CO | $5,884,000 | – | 119,792 | – | 0.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,813,000 | – | 87,729 | – | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $5,659,000 | – | 204,965 | – | 0.14% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $5,595,000 | – | 65,000 | – | 0.14% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $5,620,000 | – | 97,346 | – | 0.14% | – |
| PXD | New | PIONEER NAT RES CO | $5,581,000 | – | 38,559 | – | 0.14% | – |
| TEX | New | TEREX CORP NEW | $5,533,000 | – | 210,365 | – | 0.14% | – |
| LOW | New | LOWES COS INC | $5,391,000 | – | 131,795 | – | 0.13% | – |
| WLL | New | WHITING PETE CORP NEW | $5,362,000 | – | 116,329 | – | 0.13% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $5,381,000 | – | 111,980 | – | 0.13% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $5,311,000 | – | 267,133 | – | 0.13% | – |
| IP | New | INTL PAPER CO | $5,268,000 | – | 118,896 | – | 0.13% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $5,295,000 | – | 526,346 | – | 0.13% | – |
| MCK | New | MCKESSON CORP | $5,222,000 | – | 45,599 | – | 0.13% | – |
| VIAB | New | VIACOM INC NEWcall | $5,199,000 | – | 76,400 | – | 0.13% | – |
| LNKD | New | LINKEDIN CORP | $5,202,000 | – | 29,174 | – | 0.13% | – |
| CME | New | CME GROUP INCcall | $5,167,000 | – | 68,000 | – | 0.13% | – |
| PSX | New | PHILLIPS 66 | $5,165,000 | – | 87,665 | – | 0.13% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $5,116,000 | – | 82,931 | – | 0.12% | – |
| HPQ | New | HEWLETT PACKARD CO | $5,072,000 | – | 204,527 | – | 0.12% | – |
| MDT | New | MEDTRONIC INC | $5,076,000 | – | 98,609 | – | 0.12% | – |
| URI | New | UNITED RENTALS INC | $5,095,000 | – | 102,084 | – | 0.12% | – |
| VCLK | New | VALUECLICK INCput | $5,032,000 | – | 203,900 | – | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,999,000 | – | 87,242 | – | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $4,946,000 | – | 75,500 | – | 0.12% | – |
| USB | New | US BANCORP DEL | $4,906,000 | – | 135,708 | – | 0.12% | – |
| MKC | New | MCCORMICK & CO INC | $4,776,000 | – | 67,884 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $4,782,000 | – | 137,087 | – | 0.12% | – |
| TJX | New | TJX COS INC NEW | $4,737,000 | – | 94,625 | – | 0.12% | – |
| AEP | New | AMERICAN ELEC PWR INC | $4,751,000 | – | 106,099 | – | 0.12% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $4,696,000 | – | 102,086 | – | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,720,000 | – | 42,687 | – | 0.12% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,674,000 | – | 104,554 | – | 0.11% | – |
| FWLT | New | FOSTER WHEELER AG | $4,627,000 | – | 213,123 | – | 0.11% | – |
| MOS | New | MOSAIC CO NEW | $4,571,000 | – | 84,937 | – | 0.11% | – |
| RHT | New | RED HAT INC | $4,589,000 | – | 95,968 | – | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,552,000 | – | 27 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,512,000 | – | 158,156 | – | 0.11% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,460,000 | – | 102,084 | – | 0.11% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $4,421,000 | – | 79,138 | – | 0.11% | – |
| BAX | New | BAXTER INTL INC | $4,412,000 | – | 63,696 | – | 0.11% | – |
| IP | New | INTL PAPER COcall | $4,431,000 | – | 100,000 | – | 0.11% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $4,370,000 | – | 71,491 | – | 0.11% | – |
| V107SC | New | WELLPOINT INC | $4,384,000 | – | 53,563 | – | 0.11% | – |
| YUM | New | YUM BRANDS INC | $4,246,000 | – | 61,228 | – | 0.10% | – |
| DELL | New | DELL INC | $4,255,000 | – | 318,741 | – | 0.10% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $4,243,000 | – | 144,224 | – | 0.10% | – |
| COG | New | CABOT OIL & GAS CORP | $4,236,000 | – | 59,642 | – | 0.10% | – |
| CLNY | New | COLONY FINL INC | $4,212,000 | – | 211,791 | – | 0.10% | – |
| NRG | New | NRG ENERGY INC | $4,197,000 | – | 157,175 | – | 0.10% | – |
| WRB | New | BERKLEY W R CORP | $4,171,000 | – | 102,084 | – | 0.10% | – |
| EIX | New | EDISON INTL | $4,179,000 | – | 86,763 | – | 0.10% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $4,021,000 | – | 1,358,541 | – | 0.10% | – |
| FE | New | FIRSTENERGY CORP | $4,022,000 | – | 107,705 | – | 0.10% | – |
| TWC | New | TIME WARNER CABLE INC | $4,019,000 | – | 35,729 | – | 0.10% | – |
| EFX | New | EQUIFAX INC | $3,987,000 | – | 67,659 | – | 0.10% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $3,985,000 | – | 140,972 | – | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,891,000 | – | 104,456 | – | 0.10% | – |
| TGT | New | TARGET CORP | $3,874,000 | – | 56,264 | – | 0.10% | – |
| QGEN | New | QIAGEN NV | $3,869,000 | – | 194,305 | – | 0.09% | – |
| BMC | New | BMC SOFTWARE INC | $3,848,000 | – | 85,243 | – | 0.09% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $3,839,000 | – | 246,750 | – | 0.09% | – |
| PKI | New | PERKINELMER INC | $3,854,000 | – | 118,585 | – | 0.09% | – |
| MEOH | New | METHANEX CORPcall | $3,830,000 | – | 89,500 | – | 0.09% | – |
| THC | New | TENET HEALTHCARE CORP | $3,788,000 | – | 82,172 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,753,000 | – | 54,506 | – | 0.09% | – |
| MDU | New | MDU RES GROUP INC | $3,778,000 | – | 145,799 | – | 0.09% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,708,000 | – | 111,289 | – | 0.09% | – |
| ARUN | New | ARUBA NETWORKS INC | $3,710,000 | – | 241,550 | – | 0.09% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $3,737,000 | – | 113,411 | – | 0.09% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $3,686,000 | – | 268,881 | – | 0.09% | – |
| DOW | New | DOW CHEM CO | $3,694,000 | – | 114,816 | – | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,692,000 | – | 56,340 | – | 0.09% | – |
| DHR | New | DANAHER CORP DEL | $3,618,000 | – | 57,158 | – | 0.09% | – |
| BBT | New | BB&T CORP | $3,623,000 | – | 106,940 | – | 0.09% | – |
| PIKE | New | PIKE ELEC CORP | $3,556,000 | – | 289,117 | – | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,549,000 | – | 63,571 | – | 0.09% | – |
| IOC | New | INTEROIL CORPcall | $3,475,000 | – | 50,000 | – | 0.08% | – |
| IT | New | GARTNER INC | $3,453,000 | – | 60,595 | – | 0.08% | – |
| ACE | New | ACE LTD | $3,397,000 | – | 37,973 | – | 0.08% | – |
| DOLE | New | DOLE FOOD CO INC NEW | $3,343,000 | – | 262,180 | – | 0.08% | – |
| ARMH | New | ARM HLDGS PLCcall | $3,358,000 | – | 92,800 | – | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC | $3,373,000 | – | 71,459 | – | 0.08% | – |
| DELL | New | DELL INCcall | $3,337,000 | – | 250,000 | – | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,324,000 | – | 87,438 | – | 0.08% | – |
| BRO | New | BROWN & BROWN INC | $3,316,000 | – | 102,854 | – | 0.08% | – |
| S | New | SPRINT NEXTEL CORP | $3,286,000 | – | 468,094 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,264,000 | – | 37,738 | – | 0.08% | – |
| CIT | New | CIT GROUP INC | $3,296,000 | – | 70,678 | – | 0.08% | – |
| C | New | CITIGROUP INCcall | $3,267,000 | – | 68,100 | – | 0.08% | – |
| BEAV | New | B/E AEROSPACE INC | $3,233,000 | – | 51,246 | – | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,223,000 | – | 114,909 | – | 0.08% | – |
| WMB | New | WILLIAMS COS INC DEL | $3,246,000 | – | 99,973 | – | 0.08% | – |
| VMW | New | VMWARE INCcall | $3,189,000 | – | 47,600 | – | 0.08% | – |
| D | New | DOMINION RES INC VA NEW | $3,190,000 | – | 56,155 | – | 0.08% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $3,168,000 | – | 51,086 | – | 0.08% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,109,000 | – | 111,903 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $3,113,000 | – | 38,200 | – | 0.08% | – |
| CNQ | New | CANADIAN NAT RES LTD | $3,112,000 | – | 110,724 | – | 0.08% | – |
| AFL | New | AFLAC INC | $3,131,000 | – | 53,876 | – | 0.08% | – |
| CIE | New | COBALT INTL ENERGY INC | $3,106,000 | – | 116,885 | – | 0.08% | – |
| BHI | New | BAKER HUGHES INC | $3,121,000 | – | 67,653 | – | 0.08% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $3,104,000 | – | 293,352 | – | 0.08% | – |
| A309PS | New | DIRECTV | $3,098,000 | – | 50,277 | – | 0.08% | – |
| BEN | New | FRANKLIN RES INC | $3,120,000 | – | 22,935 | – | 0.08% | – |
| STT | New | STATE STR CORP | $3,065,000 | – | 47,013 | – | 0.08% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $3,022,000 | – | 118,895 | – | 0.07% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $2,980,000 | – | 82,355 | – | 0.07% | – |
| INFA | New | INFORMATICA CORP | $3,009,000 | – | 86,016 | – | 0.07% | – |
| F113PS | New | COVIDIEN PLC | $2,928,000 | – | 46,588 | – | 0.07% | – |
| CI | New | CIGNA CORPORATION | $2,954,000 | – | 40,761 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,896,000 | – | 41,865 | – | 0.07% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $2,900,000 | – | 36,603 | – | 0.07% | – |
| SRE | New | SEMPRA ENERGY | $2,850,000 | – | 34,860 | – | 0.07% | – |
| SLM | New | SLM CORP | $2,846,000 | – | 124,497 | – | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $2,846,000 | – | 82,313 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,876,000 | – | 35,990 | – | 0.07% | – |
| DE | New | DEERE & CO | $2,875,000 | – | 35,389 | – | 0.07% | – |
| PDH | New | PETROLOGISTICS LPunit ltd pth int | $2,847,000 | – | 214,867 | – | 0.07% | – |
| YHOO | New | YAHOO INC | $2,851,000 | – | 113,530 | – | 0.07% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,816,000 | – | 40,874 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP | $2,789,000 | – | 57,955 | – | 0.07% | – |
| ESV | New | ENSCO PLC | $2,772,000 | – | 47,691 | – | 0.07% | – |
| CBS | New | CBS CORP NEWcl b | $2,774,000 | – | 56,759 | – | 0.07% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $2,789,000 | – | 314,831 | – | 0.07% | – |
| WU | New | WESTERN UN CO | $2,784,000 | – | 162,713 | – | 0.07% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $2,787,000 | – | 15,681 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $2,735,000 | – | 33,163 | – | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,703,000 | – | 53,594 | – | 0.07% | – |
| HAL | New | HALLIBURTON CO | $2,646,000 | – | 63,412 | – | 0.06% | – |
| NU | New | NORTHEAST UTILS | $2,615,000 | – | 62,235 | – | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,624,000 | – | 224,082 | – | 0.06% | – |
| FDX | New | FEDEX CORPcall | $2,583,000 | – | 26,200 | – | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,532,000 | – | 59,212 | – | 0.06% | – |
| EXC | New | EXELON CORP | $2,549,000 | – | 82,515 | – | 0.06% | – |
| RTN | New | RAYTHEON CO | $2,539,000 | – | 38,402 | – | 0.06% | – |
| PWR | New | QUANTA SVCS INC | $2,498,000 | – | 94,400 | – | 0.06% | – |
| HSP | New | HOSPIRA INC | $2,486,000 | – | 64,879 | – | 0.06% | – |
| BRCM | New | BROADCOM CORPcl a | $2,440,000 | – | 72,286 | – | 0.06% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $2,472,000 | – | 56,308 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,444,000 | – | 29,512 | – | 0.06% | – |
| ROST | New | ROSS STORES INC | $2,469,000 | – | 38,095 | – | 0.06% | – |
| T107PS | New | WRIGHT MED GROUP INC | $2,410,000 | – | 91,938 | – | 0.06% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,419,000 | – | 15,430 | – | 0.06% | – |
| CSX | New | CSX CORP | $2,363,000 | – | 101,904 | – | 0.06% | – |
| AAXJ | New | ISHARES TRmsci acjpn idx | $2,392,000 | – | 43,672 | – | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,315,000 | – | 11,019 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,320,000 | – | 31,932 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,345,000 | – | 32,591 | – | 0.06% | – |
| EWY | New | ISHARES INCmsci sth kor cap | $2,322,000 | – | 43,652 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,288,000 | – | 27,027 | – | 0.06% | – |
| ACT | New | ACTAVIS INC | $2,241,000 | – | 17,750 | – | 0.06% | – |
| SE | New | SPECTRA ENERGY CORP | $2,208,000 | – | 64,083 | – | 0.05% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $2,204,000 | – | 17,387 | – | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $2,164,000 | – | 70,041 | – | 0.05% | – |
| CB | New | CHUBB CORP | $2,163,000 | – | 25,555 | – | 0.05% | – |
| GLW | New | CORNING INC | $2,120,000 | – | 148,925 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,111,000 | – | 21,728 | – | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,148,000 | – | 50,939 | – | 0.05% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $2,125,000 | – | 35,865 | – | 0.05% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $2,068,000 | – | 122,956 | – | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,099,000 | – | 28,685 | – | 0.05% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $2,092,000 | – | 35,061 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $2,079,000 | – | 8,096 | – | 0.05% | – |
| CAG | New | CONAGRA FOODS INC | $2,108,000 | – | 60,354 | – | 0.05% | – |
| LUMN | New | CENTURYLINK INC | $2,069,000 | – | 58,533 | – | 0.05% | – |
| CAR | New | AVIS BUDGET GROUP | $2,101,000 | – | 73,076 | – | 0.05% | – |
| AZO | New | AUTOZONE INC | $2,039,000 | – | 4,812 | – | 0.05% | – |
| HES | New | HESS CORP | $2,057,000 | – | 30,927 | – | 0.05% | – |
| NBL | New | NOBLE ENERGY INC | $2,047,000 | – | 34,102 | – | 0.05% | – |
| ANN | New | ANN INC | $1,992,000 | – | 60,000 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $1,992,000 | – | 58,311 | – | 0.05% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $1,989,000 | – | 126,538 | – | 0.05% | – |
| FFIV | New | F5 NETWORKS INC | $1,964,000 | – | 28,549 | – | 0.05% | – |
| QIWI | New | QIWI PLCspon adr rep b | $1,937,000 | – | 83,476 | – | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,937,000 | – | 37,328 | – | 0.05% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,945,000 | – | 21,087 | – | 0.05% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,932,000 | – | 78,893 | – | 0.05% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,865,000 | – | 34,014 | – | 0.05% | – |
| SWFT | New | SWIFT TRANSN COcl a | $1,884,000 | – | 113,878 | – | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $1,870,000 | – | 125,453 | – | 0.05% | – |
| MAT | New | MATTEL INC | $1,890,000 | – | 41,708 | – | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,824,000 | – | 29,133 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,837,000 | – | 54,151 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,830,000 | – | 52,642 | – | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,823,000 | – | 49,985 | – | 0.04% | – |
| NEM | New | NEWMONT MINING CORP | $1,828,000 | – | 61,017 | – | 0.04% | – |
| SNDK | New | SANDISK CORP | $1,829,000 | – | 29,931 | – | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,856,000 | – | 40,746 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $1,841,000 | – | 28,468 | – | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $1,811,000 | – | 39,748 | – | 0.04% | – |
| PCAR | New | PACCAR INC | $1,762,000 | – | 32,831 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 | $1,749,000 | – | 18,027 | – | 0.04% | – |
| N | New | NETSUITE INC | $1,755,000 | – | 19,130 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $1,725,000 | – | 21,328 | – | 0.04% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,706,000 | – | 29,384 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $1,717,000 | – | 42,579 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $1,713,000 | – | 38,020 | – | 0.04% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,735,000 | – | 75,382 | – | 0.04% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,709,000 | – | 30,834 | – | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,718,000 | – | 33,372 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,732,000 | – | 18,916 | – | 0.04% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $1,675,000 | – | 122,250 | – | 0.04% | – |
| LO | New | LORILLARD INC | $1,681,000 | – | 38,476 | – | 0.04% | – |
| PPL | New | PPL CORP | $1,693,000 | – | 55,959 | – | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $1,666,000 | – | 26,497 | – | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $1,620,000 | – | 25,268 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,646,000 | – | 22,500 | – | 0.04% | – |
| STI | New | SUNTRUST BKS INC | $1,643,000 | – | 52,030 | – | 0.04% | – |
| CMA | New | COMERICA INC | $1,620,000 | – | 40,681 | – | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,632,000 | – | 33,732 | – | 0.04% | – |
| VAL | New | VALSPAR CORP | $1,642,000 | – | 25,398 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe index | $1,621,000 | – | 28,258 | – | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $1,605,000 | – | 31,569 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $1,613,000 | – | 104,261 | – | 0.04% | – |
| PVH | New | PVH CORP | $1,608,000 | – | 12,861 | – | 0.04% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $1,612,000 | – | 200,000 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,603,000 | – | 88,788 | – | 0.04% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,581,000 | – | 39,299 | – | 0.04% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,579,000 | – | 99,204 | – | 0.04% | – |
| HUM | New | HUMANA INC | $1,561,000 | – | 18,497 | – | 0.04% | – |
| BA | New | BOEING CO | $1,539,000 | – | 15,020 | – | 0.04% | – |
| DHI | New | D R HORTON INC | $1,564,000 | – | 73,490 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,545,000 | – | 3,049 | – | 0.04% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,538,000 | – | 63,310 | – | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $1,555,000 | – | 98,816 | – | 0.04% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $1,559,000 | – | 38,238 | – | 0.04% | – |
| CLWR | New | CLEARWIRE CORP NEWcl a | $1,563,000 | – | 313,775 | – | 0.04% | – |
| INTU | New | INTUIT | $1,542,000 | – | 25,271 | – | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,551,000 | – | 39,572 | – | 0.04% | – |
| PLD | New | PROLOGIS INC | $1,546,000 | – | 40,975 | – | 0.04% | – |
| STJ | New | ST JUDE MED INC | $1,537,000 | – | 33,689 | – | 0.04% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $1,566,000 | – | 136,742 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,510,000 | – | 22,956 | – | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,523,000 | – | 28,760 | – | 0.04% | – |
| BLOX | New | INFOBLOX INC | $1,505,000 | – | 51,437 | – | 0.04% | – |
| BSFT | New | BROADSOFT INC | $1,515,000 | – | 54,885 | – | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $1,497,000 | – | 21,384 | – | 0.04% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,514,000 | – | 21,354 | – | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,499,000 | – | 24,663 | – | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,477,000 | – | 40,427 | – | 0.04% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $1,484,000 | – | 30,390 | – | 0.04% | – |
| CNX | New | CONSOL ENERGY INC | $1,456,000 | – | 53,721 | – | 0.04% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $1,482,000 | – | 250,000 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,442,000 | – | 8,164 | – | 0.04% | – |
| GWW | New | GRAINGER W W INC | $1,427,000 | – | 5,658 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,453,000 | – | 12,352 | – | 0.04% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,448,000 | – | 23,679 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,427,000 | – | 37,412 | – | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $1,407,000 | – | 56,735 | – | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,388,000 | – | 26,448 | – | 0.03% | – |
| SYMC | New | SYMANTEC CORP | $1,353,000 | – | 60,205 | – | 0.03% | – |
| KR | New | KROGER CO | $1,345,000 | – | 38,935 | – | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $1,335,000 | – | 47,103 | – | 0.03% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $1,362,000 | – | 148,697 | – | 0.03% | – |
| IVZ | New | INVESCO LTD | $1,358,000 | – | 42,689 | – | 0.03% | – |
| STR | New | QUESTAR CORP | $1,370,000 | – | 57,436 | – | 0.03% | – |
| DOV | New | DOVER CORP | $1,340,000 | – | 17,257 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,298,000 | – | 140,041 | – | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,312,000 | – | 64,390 | – | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $1,294,000 | – | 22,354 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $1,323,000 | – | 30,536 | – | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,261,000 | – | 40,769 | – | 0.03% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,287,000 | – | 23,111 | – | 0.03% | – |
| RF | New | REGIONS FINL CORP NEW | $1,258,000 | – | 131,954 | – | 0.03% | – |
| ZBH | New | ZIMMER HLDGS INC | $1,289,000 | – | 17,203 | – | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $1,274,000 | – | 10,289 | – | 0.03% | – |
| NTAP | New | NETAPP INC | $1,263,000 | – | 33,442 | – | 0.03% | – |
| RRC | New | RANGE RES CORP | $1,277,000 | – | 16,511 | – | 0.03% | – |
| NOK | New | NOKIA CORPput | $1,218,000 | – | 325,700 | – | 0.03% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $1,225,000 | – | 61,650 | – | 0.03% | – |
| KKR | New | KKR & CO L P DEL | $1,225,000 | – | 62,299 | – | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $1,228,000 | – | 8,008 | – | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,185,000 | – | 94,238 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $1,179,000 | – | 19,354 | – | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $1,183,000 | – | 6,900 | – | 0.03% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $1,198,000 | – | 18,964 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,198,000 | – | 15,493 | – | 0.03% | – |
| EQT | New | EQT CORP | $1,143,000 | – | 14,403 | – | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,133,000 | – | 8,396 | – | 0.03% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,148,000 | – | 24,480 | – | 0.03% | – |
| DTE | New | DTE ENERGY CO | $1,160,000 | – | 17,318 | – | 0.03% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $1,136,000 | – | 109,891 | – | 0.03% | – |
| SIRI | New | SIRIUS XM RADIO INC | $1,131,000 | – | 337,486 | – | 0.03% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $1,156,000 | – | 45,835 | – | 0.03% | – |
| KFN | New | KKR FINL HLDGS LLC | $1,121,000 | – | 106,227 | – | 0.03% | – |
| MUR | New | MURPHY OIL CORP | $1,095,000 | – | 17,988 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,107,000 | – | 3,039 | – | 0.03% | – |
| KMX | New | CARMAX INC | $1,098,000 | – | 23,794 | – | 0.03% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $1,101,000 | – | 14,673 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $1,085,000 | – | 10,000 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,068,000 | – | 26,448 | – | 0.03% | – |
| XPO | New | XPO LOGISTICS INC | $1,085,000 | – | 60,000 | – | 0.03% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,045,000 | – | 13,530 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,062,000 | – | 50,000 | – | 0.03% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $1,054,000 | – | 63,397 | – | 0.03% | – |
| FRX | New | FOREST LABS INC | $1,051,000 | – | 25,644 | – | 0.03% | – |
| CXO | New | CONCHO RES INC | $1,072,000 | – | 12,806 | – | 0.03% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $1,059,000 | – | 32,089 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $1,074,000 | – | 5,086 | – | 0.03% | – |
| MAN | New | MANPOWERGROUP INC | $1,031,000 | – | 18,820 | – | 0.02% | – |
| JWN | New | NORDSTROM INC | $1,012,000 | – | 16,877 | – | 0.02% | – |
| ALTR | New | ALTERA CORP | $1,006,000 | – | 30,491 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $1,027,000 | – | 23,156 | – | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $1,036,000 | – | 70,795 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $1,034,000 | – | 21,125 | – | 0.02% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $1,027,000 | – | 29,203 | – | 0.02% | – |
| NYX | New | NYSE EURONEXT | $1,028,000 | – | 24,837 | – | 0.02% | – |
| XLNX | New | XILINX INC | $981,000 | – | 24,768 | – | 0.02% | – |
| GRPN | New | GROUPON INC | $969,000 | – | 114,000 | – | 0.02% | – |
| QLGC | New | QLOGIC CORP | $983,000 | – | 102,875 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $989,000 | – | 13,210 | – | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $984,000 | – | 16,597 | – | 0.02% | – |
| WHZT | New | WHITING USA TR IItr unit | $982,000 | – | 76,235 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $985,000 | – | 11,852 | – | 0.02% | – |
| ADT | New | THE ADT CORPORATION | $942,000 | – | 23,634 | – | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $937,000 | – | 15,532 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $950,000 | – | 5,143 | – | 0.02% | – |
| KSS | New | KOHLS CORP | $955,000 | – | 18,893 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $932,000 | – | 9,315 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $944,000 | – | 8,446 | – | 0.02% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $933,000 | – | 139,927 | – | 0.02% | – |
| NDSN | New | NORDSON CORP | $952,000 | – | 13,729 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $927,000 | – | 15,295 | – | 0.02% | – |
| SIAL | New | SIGMA ALDRICH CORP | $944,000 | – | 11,744 | – | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $959,000 | – | 13,164 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $944,000 | – | 33,130 | – | 0.02% | – |
| WEC | New | WISCONSIN ENERGY CORP | $955,000 | – | 23,291 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $907,000 | – | 38,590 | – | 0.02% | – |
| HRB | New | BLOCK H & R INC | $881,000 | – | 31,753 | – | 0.02% | – |
| XL | New | XL GROUP PLC | $919,000 | – | 30,312 | – | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $891,000 | – | 21,163 | – | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $893,000 | – | 16,542 | – | 0.02% | – |
| BWA | New | BORGWARNER INC | $902,000 | – | 10,472 | – | 0.02% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $915,000 | – | 24,353 | – | 0.02% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $906,000 | – | 41,090 | – | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $912,000 | – | 47,215 | – | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $906,000 | – | 17,269 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $870,000 | – | 20,314 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $875,000 | – | 50,000 | – | 0.02% | – |
| DISH | New | DISH NETWORK CORPcl a | $856,000 | – | 20,116 | – | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $868,000 | – | 11,493 | – | 0.02% | – |
| CROX | New | CROCS INC | $849,000 | – | 51,432 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $868,000 | – | 16,646 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $849,000 | – | 13,755 | – | 0.02% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $860,000 | – | 37,424 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INC | $874,000 | – | 24,426 | – | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $846,000 | – | 39,498 | – | 0.02% | – |
| AVP | New | AVON PRODS INC | $859,000 | – | 40,863 | – | 0.02% | – |
| CFN | New | CAREFUSION CORP | $867,000 | – | 23,515 | – | 0.02% | – |
| PL | New | PROTECTIVE LIFE CORP | $848,000 | – | 22,087 | – | 0.02% | – |
| XRX | New | XEROX CORP | $822,000 | – | 90,670 | – | 0.02% | – |
| UNM | New | UNUM GROUP | $830,000 | – | 28,267 | – | 0.02% | – |
| COL | New | ROCKWELL COLLINS INC | $820,000 | – | 12,939 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $807,000 | – | 23,443 | – | 0.02% | – |
| HSIC | New | SCHEIN HENRY INC | $829,000 | – | 8,660 | – | 0.02% | – |
| AES | New | AES CORP | $802,000 | – | 66,890 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $834,000 | – | 10,443 | – | 0.02% | – |
| 9207PS | New | ROCK-TENN COcl a | $826,000 | – | 8,273 | – | 0.02% | – |
| AA | New | ALCOA INC | $807,000 | – | 103,149 | – | 0.02% | – |
| FMC | New | F M C CORP | $760,000 | – | 12,441 | – | 0.02% | – |
| SATS | New | ECHOSTAR CORPcl a | $773,000 | – | 19,755 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $798,000 | – | 19,311 | – | 0.02% | – |
| PNR | New | PENTAIR LTD | $759,000 | – | 13,159 | – | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $795,000 | – | 18,585 | – | 0.02% | – |
| CVA | New | COVANTA HLDG CORP | $769,000 | – | 38,425 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $751,000 | – | 11,183 | – | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $728,000 | – | 19,574 | – | 0.02% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $720,000 | – | 37,185 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $732,000 | – | 31,343 | – | 0.02% | – |
| PLL | New | PALL CORP | $752,000 | – | 11,322 | – | 0.02% | – |
| CREE | New | CREE INC | $735,000 | – | 11,503 | – | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL | $718,000 | – | 11,933 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $702,000 | – | 8,447 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $714,000 | – | 21,041 | – | 0.02% | – |
| PETM | New | PETSMART INC | $712,000 | – | 10,628 | – | 0.02% | – |
| NWL | New | NEWELL RUBBERMAID INC | $716,000 | – | 27,275 | – | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $707,000 | – | 11,314 | – | 0.02% | – |
| MAS | New | MASCO CORP | $676,000 | – | 34,687 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $709,000 | – | 26,088 | – | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $699,000 | – | 21,437 | – | 0.02% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $660,000 | – | 25,704 | – | 0.02% | – |
| CPN | New | CALPINE CORP | $642,000 | – | 30,228 | – | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $672,000 | – | 13,072 | – | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $670,000 | – | 5,223 | – | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $661,000 | – | 9,147 | – | 0.02% | – |
| PMCS | New | PMC-SIERRA INC | $635,000 | – | 100,000 | – | 0.02% | – |
| DNRCQ | New | DENBURY RES INC | $652,000 | – | 37,669 | – | 0.02% | – |
| VRSN | New | VERISIGN INC | $662,000 | – | 14,812 | – | 0.02% | – |
| R108 | New | ENERGIZER HLDGS INC | $640,000 | – | 6,371 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $622,000 | – | 5,321 | – | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $623,000 | – | 12,876 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $633,000 | – | 43,517 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $609,000 | – | 42,674 | – | 0.02% | – |
| SCG | New | SCANA CORP NEW | $625,000 | – | 12,739 | – | 0.02% | – |
| ALV | New | AUTOLIV INC | $625,000 | – | 8,078 | – | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $618,000 | – | 25,000 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $599,000 | – | 11,883 | – | 0.02% | – |
| CE | New | CELANESE CORP DEL | $602,000 | – | 13,427 | – | 0.02% | – |
| KBR | New | KBR INC | $609,000 | – | 18,747 | – | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $615,000 | – | 11,089 | – | 0.02% | – |
| BLL | New | BALL CORP | $597,000 | – | 14,364 | – | 0.02% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $599,000 | – | 18,058 | – | 0.02% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $615,000 | – | 49,700 | – | 0.02% | – |
| WLTGQ | New | WALTER ENERGY INC | $632,000 | – | 60,815 | – | 0.02% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $557,000 | – | 20,260 | – | 0.01% | – |
| ARG | New | AIRGAS INC | $586,000 | – | 6,137 | – | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $592,000 | – | 40,000 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $556,000 | – | 10,500 | – | 0.01% | – |
| LSI | New | LSI CORPORATION | $562,000 | – | 78,713 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $558,000 | – | 7,418 | – | 0.01% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $561,000 | – | 13,702 | – | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $590,000 | – | 14,351 | – | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $585,000 | – | 8,998 | – | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $566,000 | – | 12,360 | – | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $592,000 | – | 38,613 | – | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $547,000 | – | 47,935 | – | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC | $512,000 | – | 28,894 | – | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $549,000 | – | 5,313 | – | 0.01% | – |
| NCT | New | NEWCASTLE INVT CORP | $522,000 | – | 99,900 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $526,000 | – | 8,446 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $548,000 | – | 12,885 | – | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $546,000 | – | 11,087 | – | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $552,000 | – | 25,000 | – | 0.01% | – |
| GPS | New | GAP INC DEL | $529,000 | – | 12,674 | – | 0.01% | – |
| QEP | New | QEP RES INC | $526,000 | – | 18,931 | – | 0.01% | – |
| IOC | New | INTEROIL CORP | $519,000 | – | 7,466 | – | 0.01% | – |
| 4107PS | New | MEADWESTVACO CORP | $519,000 | – | 15,210 | – | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $533,000 | – | 16,066 | – | 0.01% | – |
| HAS | New | HASBRO INC | $477,000 | – | 10,649 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $502,000 | – | 6,400 | – | 0.01% | – |
| JOY | New | JOY GLOBAL INC | $500,000 | – | 10,308 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $491,000 | – | 4,990 | – | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $506,000 | – | 4,575 | – | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $471,000 | – | 10,094 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $472,000 | – | 7,900 | – | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $482,000 | – | 7,010 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $492,000 | – | 25,480 | – | 0.01% | – |
| XYL | New | XYLEM INC | $454,000 | – | 16,854 | – | 0.01% | – |
| FIO | New | FUSION-IO INC | $441,000 | – | 30,953 | – | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $443,000 | – | 8,727 | – | 0.01% | – |
| POM | New | PEPCO HOLDINGS INC | $443,000 | – | 21,967 | – | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $462,000 | – | 25,295 | – | 0.01% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $464,000 | – | 7,928 | – | 0.01% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $444,000 | – | 19,866 | – | 0.01% | – |
| CTRX | New | CATAMARAN CORP | $466,000 | – | 9,561 | – | 0.01% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $400,000 | – | 89,791 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $390,000 | – | 25,017 | – | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $405,000 | – | 4,710 | – | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $423,000 | – | 13,843 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $424,000 | – | 17,717 | – | 0.01% | – |
| NCR | New | NCR CORP NEW | $400,000 | – | 12,140 | – | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $396,000 | – | 4,568 | – | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $409,000 | – | 12,008 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $426,000 | – | 11,781 | – | 0.01% | – |
| SPXC | New | SPX CORP | $349,000 | – | 4,849 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $375,000 | – | 6,728 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $365,000 | – | 9,531 | – | 0.01% | – |
| MDVN | New | MEDIVATION INC | $386,000 | – | 7,837 | – | 0.01% | – |
| ITMN | New | INTERMUNE INC | $366,000 | – | 38,039 | – | 0.01% | – |
| BTG | New | B2GOLD CORP | $381,000 | – | 179,578 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $371,000 | – | 19,812 | – | 0.01% | – |
| VC | New | VISTEON CORP | $364,000 | – | 5,759 | – | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $387,000 | – | 10,284 | – | 0.01% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $365,000 | – | 69,566 | – | 0.01% | – |
| EGN | New | ENERGEN CORP | $368,000 | – | 7,042 | – | 0.01% | – |
| LM | New | LEGG MASON INC | $367,000 | – | 11,836 | – | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $341,000 | – | 14,275 | – | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $311,000 | – | 9,943 | – | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $332,000 | – | 57,250 | – | 0.01% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $311,000 | – | 15,710 | – | 0.01% | – |
| ATML | New | ATMEL CORP | $300,000 | – | 40,764 | – | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $274,000 | – | 15,612 | – | 0.01% | – |
| ALKS | New | ALKERMES PLC | $295,000 | – | 10,300 | – | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $280,000 | – | 11,554 | – | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $257,000 | – | 9,787 | – | 0.01% | – |
| APOL | New | APOLLO GROUP INCcl a | $231,000 | – | 13,061 | – | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $252,000 | – | 4,984 | – | 0.01% | – |
| GDPMQ | New | GOODRICH PETE CORP | $187,000 | – | 14,578 | – | 0.01% | – |
| WBC | New | WABCO HLDGS INC | $213,000 | – | 2,848 | – | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $201,000 | – | 13,119 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $216,000 | – | 3,282 | – | 0.01% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $203,000 | – | 33,125 | – | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $176,000 | – | 1,847 | – | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $130,000 | – | 3,513 | – | 0.00% | – |
| ENIA | New | ENERSIS S Asponsored adr | $68,000 | – | 4,149 | – | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $101,000 | – | 2,279 | – | 0.00% | – |
| MDAS | New | MEDASSETS INC | $89,000 | – | 5,022 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $84,000 | – | 1,683 | – | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $88,000 | – | 1,735 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $33,000 | – | 858 | – | 0.00% | – |
| SINA | New | SINA CORPord | $46,000 | – | 824 | – | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $56,000 | – | 23,851 | – | 0.00% | – |
| SWY | New | SAFEWAY INC | $10,000 | – | 423 | – | 0.00% | – |