$661 Million is the total value of Verition Fund Management LLC's 509 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 113.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $97,498,000 | +125.7% | 580,000 | +114.8% | 14.74% | +85.9% |
| New | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $19,013,000 | – | 10,000,000 | +100.0% | 2.88% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,458,000 | +121.8% | 103,856 | +111.1% | 2.64% | +82.8% |
| TLT | New | ISHARES TRput | $15,960,000 | – | 150,000 | +100.0% | 2.41% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INCcall | $15,421,000 | – | 1,818,500 | +100.0% | 2.33% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $15,277,000 | +308.6% | 926,446 | +180.7% | 2.31% | +236.7% |
| New | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $11,505,000 | – | 6,000,000 | +100.0% | 1.74% | – | |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $10,277,000 | -44.6% | 6,300,000 | -47.5% | 1.55% | -54.4% | |
| Sell | STILLWATER MNG COnote 1.750%10/1 | $9,495,000 | -9.0% | 9,000,000 | -10.0% | 1.44% | -25.0% | |
| AK STL CORPnote 5.000%11/1 | $8,501,000 | +9.7% | 8,990,000 | 0.0% | 1.28% | -9.6% | ||
| Buy | ACCURAY INCnote 3.750% 8/0 | $8,420,000 | +51.9% | 8,000,000 | +39.1% | 1.27% | +25.2% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $8,142,000 | -7.5% | 3,858,627 | -20.2% | 1.23% | -23.8% |
| New | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $7,871,000 | – | 6,000,000 | +100.0% | 1.19% | – | |
| ACFN | ACORN ENERGY INC | $7,543,000 | -30.1% | 1,278,413 | 0.0% | 1.14% | -42.4% | |
| New | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $7,410,000 | – | 4,000,000 | +100.0% | 1.12% | – | |
| NEON | Sell | NEONODE INC | $7,338,000 | +3.9% | 1,143,044 | -3.7% | 1.11% | -14.4% |
| Buy | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $6,791,000 | +15.9% | 6,670,000 | +11.2% | 1.03% | -4.5% | |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $6,649,000 | +311.7% | 2,781,990 | +275.6% | 1.00% | +239.5% |
| AAPL | Buy | APPLE INC | $6,093,000 | +1434.8% | 12,780 | +1174.2% | 0.92% | +1161.6% |
| TMS | New | TMS INTL CORPcl a | $5,950,000 | – | 341,156 | +100.0% | 0.90% | – |
| ACFN | ACORN ENERGY INCcall | $5,605,000 | -30.1% | 950,000 | 0.0% | 0.85% | -42.4% | |
| New | VIROPHARMA INCnote 2.000% 3/1 | $5,370,000 | – | 2,500,000 | +100.0% | 0.81% | – | |
| Buy | TOWER GROUP INCnote 5.000% 9/1 | $5,247,000 | +15.9% | 6,200,000 | +47.6% | 0.79% | -4.6% | |
| FXI | Buy | ISHARES TRftse china25 idx | $5,036,000 | +61.1% | 135,822 | +41.3% | 0.76% | +32.6% |
| New | MEDIVATION INCnote 2.625% 4/0 | $4,942,000 | – | 3,500,000 | +100.0% | 0.75% | – | |
| New | AKORN INCnote 3.500% 6/0 | $4,601,000 | – | 2,000,000 | +100.0% | 0.70% | – | |
| PRKR | Buy | PARKERVISION INC | $4,451,000 | +286.7% | 1,328,646 | +425.3% | 0.67% | +219.0% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $4,309,000 | – | 91,525 | +100.0% | 0.65% | – |
| New | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $4,256,000 | – | 2,500,000 | +100.0% | 0.64% | – | |
| MNDL | New | MANDALAY DIGITAL GROUP INC | $4,107,000 | – | 1,543,980 | +100.0% | 0.62% | – |
| INTERMUNE INCnote 2.500% 9/1 | $4,056,000 | +9.3% | 4,500,000 | 0.0% | 0.61% | -10.0% | ||
| DLR | Buy | DIGITAL RLTY TR INC | $4,048,000 | +192.1% | 76,226 | +235.5% | 0.61% | +140.9% |
| TDC | Buy | TERADATA CORP DEL | $4,006,000 | +312.6% | 72,253 | +273.7% | 0.61% | +240.4% |
| VNET | New | 21VIANET GROUP INCcall | $3,958,000 | – | 240,000 | +100.0% | 0.60% | – |
| ACCURAY INCnote 3.500% 2/0 | $3,915,000 | +19.9% | 2,600,000 | 0.0% | 0.59% | -1.2% | ||
| SINA | New | SINA CORPord | $3,881,000 | – | 47,810 | +100.0% | 0.59% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,488,000 | – | 98,055 | +100.0% | 0.53% | – |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $3,303,000 | +58.8% | 87,451 | +58.0% | 0.50% | +30.6% |
| GNW | Sell | GENWORTH FINL INC | $3,252,000 | -31.9% | 254,280 | -39.2% | 0.49% | -43.8% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $3,197,000 | +197.1% | 100,690 | +187.7% | 0.48% | +145.2% |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $3,189,000 | -61.5% | 2,924,000 | -63.1% | 0.48% | -68.3% | |
| OC | New | OWENS CORNING NEWcall | $3,038,000 | – | 80,000 | +100.0% | 0.46% | – |
| ADT | New | THE ADT CORPORATION | $3,027,000 | – | 74,445 | +100.0% | 0.46% | – |
| EQT | Buy | EQT CORP | $3,028,000 | +25.6% | 34,127 | +12.4% | 0.46% | +3.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,966,000 | -15.6% | 31,708 | -19.5% | 0.45% | -30.5% |
| MU | New | MICRON TECHNOLOGY INC | $2,945,000 | – | 168,595 | +100.0% | 0.44% | – |
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,926,000 | – | 4,907,750 | +100.0% | 0.44% | – | |
| RHT | New | RED HAT INC | $2,768,000 | – | 60,000 | +100.0% | 0.42% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,728,000 | +291.4% | 31,464 | +287.6% | 0.41% | +221.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,716,000 | +304.8% | 23,105 | +286.2% | 0.41% | +234.1% |
| APC | Buy | ANADARKO PETE CORP | $2,706,000 | +124.9% | 29,101 | +107.9% | 0.41% | +85.1% |
| ROC | New | ROCKWOOD HLDGS INCcall | $2,676,000 | – | 40,000 | +100.0% | 0.40% | – |
| New | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $2,639,000 | – | 2,900,000 | +100.0% | 0.40% | – | |
| OC | Buy | OWENS CORNING NEW | $2,609,000 | +769.7% | 68,699 | +796.4% | 0.39% | +616.4% |
| PWR | Buy | QUANTA SVCS INC | $2,511,000 | +189.6% | 91,279 | +178.7% | 0.38% | +139.0% |
| New | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $2,382,000 | – | 1,500,000 | +100.0% | 0.36% | – | |
| LTXC | Buy | LTX-CREDENCE CORP | $2,279,000 | +10.3% | 346,420 | +0.4% | 0.34% | -9.0% |
| BIOS | New | BIOSCRIP INC | $2,283,000 | – | 260,000 | +100.0% | 0.34% | – |
| GE | New | GENERAL ELECTRIC CO | $2,240,000 | – | 93,745 | +100.0% | 0.34% | – |
| DOLE | New | DOLE FOOD CO INC NEWput | $2,153,000 | – | 158,100 | +100.0% | 0.33% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOput | $2,117,000 | – | 64,000 | +100.0% | 0.32% | – |
| GWW | Buy | GRAINGER W W INC | $2,050,000 | +624.4% | 7,835 | +598.9% | 0.31% | +496.2% |
| ADT | New | THE ADT CORPORATIONcall | $2,033,000 | – | 50,000 | +100.0% | 0.31% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $1,964,000 | -10.9% | 376,311 | -41.1% | 0.30% | -26.7% |
| NEON | Sell | NEONODE INCcall | $1,943,000 | -2.0% | 302,700 | -9.2% | 0.29% | -19.2% |
| FFIV | Buy | F5 NETWORKS INC | $1,937,000 | +88.4% | 22,590 | +51.2% | 0.29% | +55.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $1,889,000 | +27.0% | 71,000 | +20.1% | 0.29% | +4.8% |
| ROC | Buy | ROCKWOOD HLDGS INC | $1,831,000 | +724.8% | 27,368 | +689.6% | 0.28% | +575.6% |
| ETFC | E TRADE FINANCIAL CORPput | $1,815,000 | +30.3% | 110,000 | 0.0% | 0.27% | +7.0% | |
| HES | New | HESS CORP | $1,801,000 | – | 23,282 | +100.0% | 0.27% | – |
| BA | New | BOEING COput | $1,763,000 | – | 15,000 | +100.0% | 0.27% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,756,000 | +161.3% | 20,086 | +151.1% | 0.27% | +116.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,707,000 | +19.1% | 33,029 | +21.7% | 0.26% | -1.9% |
| BSJD | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2013 | $1,694,000 | – | 66,375 | +100.0% | 0.26% | – |
| SNTS | New | SANTARUS INC | $1,695,000 | – | 75,099 | +100.0% | 0.26% | – |
| APA | Sell | APACHE CORP | $1,638,000 | -10.0% | 19,244 | -11.3% | 0.25% | -25.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,600,000 | – | 8,641 | +100.0% | 0.24% | – |
| EWM | New | ISHARES INCmsci malaysia | $1,596,000 | – | 106,123 | +100.0% | 0.24% | – |
| BGC | New | GENERAL CABLE CORP DEL NEWput | $1,588,000 | – | 50,000 | +100.0% | 0.24% | – |
| AL | Buy | AIR LEASE CORPcl a | $1,541,000 | +24.4% | 55,700 | +24.1% | 0.23% | +2.6% |
| ZIXI | Sell | ZIX CORP | $1,541,000 | -31.1% | 315,114 | -40.4% | 0.23% | -43.2% |
| BAC | New | BANK OF AMERICA CORPORATION | $1,509,000 | – | 109,317 | +100.0% | 0.23% | – |
| DOLE | New | DOLE FOOD CO INC NEW | $1,494,000 | – | 109,724 | +100.0% | 0.23% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $1,465,000 | +9.3% | 25,700 | +3.3% | 0.22% | -9.8% |
| UNP | New | UNION PAC CORP | $1,457,000 | – | 9,382 | +100.0% | 0.22% | – |
| MCK | Sell | MCKESSON CORP | $1,424,000 | -48.3% | 11,101 | -53.9% | 0.22% | -57.5% |
| ASH | Buy | ASHLAND INC NEW | $1,412,000 | +375.4% | 15,272 | +329.1% | 0.21% | +294.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,398,000 | +98.3% | 58,320 | +94.4% | 0.21% | +63.6% |
| Sell | AFFORDABLE RESIDENTIAL CMNTYnote 7.500% 8/1 | $1,388,000 | -72.3% | 1,000,000 | -74.7% | 0.21% | -77.1% | |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $1,381,000 | – | 23,182 | +100.0% | 0.21% | – |
| HAL | Buy | HALLIBURTON CO | $1,361,000 | +298.0% | 28,273 | +244.6% | 0.21% | +227.0% |
| EEM | New | ISHARES TRmsci emerg mkt | $1,358,000 | – | 33,319 | +100.0% | 0.20% | – |
| IRM | New | IRON MTN INCcall | $1,351,000 | – | 50,000 | +100.0% | 0.20% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $1,331,000 | – | 22,811 | +100.0% | 0.20% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,326,000 | -41.8% | 25,899 | -49.6% | 0.20% | -52.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,311,000 | – | 345,046 | +100.0% | 0.20% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $1,297,000 | – | 65,173 | +100.0% | 0.20% | – |
| BRY | New | BERRY PETE COcl a | $1,286,000 | – | 29,809 | +100.0% | 0.19% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,281,000 | +59.1% | 6,785 | +21.9% | 0.19% | +31.1% |
| EOG | Sell | EOG RES INC | $1,267,000 | +21.6% | 7,486 | -5.4% | 0.19% | +0.5% |
| QLTY | New | QUALITY DISTR INC FLA | $1,251,000 | – | 135,359 | +100.0% | 0.19% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,237,000 | – | 14,929 | +100.0% | 0.19% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,189,000 | – | 14,220 | +100.0% | 0.18% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,171,000 | +75.3% | 38,147 | +78.8% | 0.18% | +43.9% |
| VRNG | Buy | VRINGO INC | $1,167,000 | +693.9% | 405,330 | +775.6% | 0.18% | +551.9% |
| GOOGL | Buy | GOOGLE INCcl a | $1,154,000 | +335.5% | 1,318 | +337.9% | 0.17% | +255.1% |
| OLN | New | OLIN CORPcall | $1,154,000 | – | 50,000 | +100.0% | 0.17% | – |
| RRC | New | RANGE RES CORP | $1,132,000 | – | 14,919 | +100.0% | 0.17% | – |
| PG | New | PROCTER & GAMBLE CO | $1,098,000 | – | 14,521 | +100.0% | 0.17% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,079,000 | +349.6% | 9,505 | +342.9% | 0.16% | +270.5% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $1,066,000 | – | 18,377 | +100.0% | 0.16% | – |
| TGI | New | TRIUMPH GROUP INC NEWcall | $1,053,000 | – | 15,000 | +100.0% | 0.16% | – |
| AMGN | Sell | AMGEN INC | $1,043,000 | -5.4% | 9,320 | -16.6% | 0.16% | -21.8% |
| GRPN | Buy | GROUPON INC | $1,015,000 | +138.3% | 90,529 | +80.4% | 0.15% | +96.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,004,000 | +300.0% | 2,342 | +240.4% | 0.15% | +230.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $990,000 | +37.9% | 17,541 | +23.2% | 0.15% | +13.6% |
| C | Buy | CITIGROUP INC | $980,000 | +13.4% | 20,208 | +12.2% | 0.15% | -6.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $959,000 | +56.7% | 3,064 | +12.6% | 0.14% | +29.5% |
| DOW | Buy | DOW CHEM CO | $957,000 | +200.9% | 24,918 | +152.3% | 0.14% | +150.0% |
| CVS | New | CVS CAREMARK CORPORATION | $932,000 | – | 16,421 | +100.0% | 0.14% | – |
| LRCX | Sell | LAM RESEARCH CORPcall | $921,000 | -80.2% | 18,000 | -82.9% | 0.14% | -83.7% |
| OI | Buy | OWENS ILL INC | $917,000 | +64.9% | 30,538 | +52.7% | 0.14% | +36.3% |
| CVX | Buy | CHEVRON CORP NEW | $917,000 | +283.7% | 7,546 | +273.0% | 0.14% | +215.9% |
| PBF | PBF ENERGY INCcall | $898,000 | -13.3% | 40,000 | 0.0% | 0.14% | -28.4% | |
| URBN | New | URBAN OUTFITTERS INC | $877,000 | – | 23,857 | +100.0% | 0.13% | – |
| MCPIQ | Buy | MOLYCORP INC DELput | $871,000 | +889.8% | 132,800 | +835.2% | 0.13% | +725.0% |
| ALV | New | AUTOLIV INCput | $874,000 | – | 10,000 | +100.0% | 0.13% | – |
| NEM | New | NEWMONT MINING CORP | $864,000 | – | 30,730 | +100.0% | 0.13% | – |
| IP | New | INTL PAPER CO | $858,000 | – | 19,162 | +100.0% | 0.13% | – |
| ALL | New | ALLSTATE CORP | $857,000 | – | 16,946 | +100.0% | 0.13% | – |
| MRK | Buy | MERCK & CO INC NEW | $852,000 | +20.2% | 17,892 | +17.1% | 0.13% | -0.8% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $843,000 | – | 16,394 | +100.0% | 0.13% | – |
| APD | New | AIR PRODS & CHEMS INC | $834,000 | – | 7,823 | +100.0% | 0.13% | – |
| SAI | New | SAIC INC | $828,000 | – | 18,182 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $822,000 | – | 13,086 | +100.0% | 0.12% | – |
| CYB | Sell | WISDOMTREE TRUSTchinese yuan etf | $818,000 | -55.3% | 31,154 | -55.8% | 0.12% | -63.1% |
| DVA | Buy | DAVITA INC | $818,000 | +67.3% | 14,379 | +255.1% | 0.12% | +37.8% |
| NPTN | New | NEOPHOTONICS CORP | $813,000 | – | 110,066 | +100.0% | 0.12% | – |
| ADT | New | THE ADT CORPORATIONput | $813,000 | – | 20,000 | +100.0% | 0.12% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $809,000 | – | 42,761 | +100.0% | 0.12% | – |
| QCOM | Buy | QUALCOMM INC | $809,000 | +106.9% | 12,016 | +87.8% | 0.12% | +69.4% |
| TOL | Sell | TOLL BROTHERS INC | $793,000 | -19.2% | 24,443 | -18.7% | 0.12% | -33.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $782,000 | +192.9% | 10,537 | +213.1% | 0.12% | +140.8% |
| BBY | New | BEST BUY INC | $772,000 | – | 20,598 | +100.0% | 0.12% | – |
| FCH | Sell | FELCOR LODGING TR INC | $773,000 | -63.7% | 125,421 | -65.2% | 0.12% | -70.0% |
| EMN | New | EASTMAN CHEM CO | $772,000 | – | 9,904 | +100.0% | 0.12% | – |
| TWX | New | TIME WARNER INC | $769,000 | – | 11,683 | +100.0% | 0.12% | – |
| BRCM | Buy | BROADCOM CORPcl a | $763,000 | +14.7% | 29,333 | +49.0% | 0.12% | -5.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $746,000 | – | 63,519 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $741,000 | – | 8,617 | +100.0% | 0.11% | – |
| ON | New | ON SEMICONDUCTOR CORP | $730,000 | – | 100,000 | +100.0% | 0.11% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $727,000 | -40.5% | 29,258 | -47.5% | 0.11% | -50.9% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERG | $722,000 | -20.2% | 45,000 | -33.7% | 0.11% | -34.3% |
| TSO | Buy | TESORO CORP | $723,000 | +62.5% | 16,434 | +93.3% | 0.11% | +32.9% |
| V107SC | New | WELLPOINT INC | $724,000 | – | 8,654 | +100.0% | 0.11% | – |
| GME | New | GAMESTOP CORP NEWcl a | $701,000 | – | 14,114 | +100.0% | 0.11% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $685,000 | +15.3% | 10,301 | +9.5% | 0.10% | -4.6% |
| JCI | Buy | JOHNSON CTLS INC | $690,000 | +141.3% | 16,623 | +108.1% | 0.10% | +100.0% |
| HNSN | Buy | HANSEN MEDICAL INC | $674,000 | +32.7% | 376,327 | +6.7% | 0.10% | +9.7% |
| AET | New | AETNA INC NEW | $665,000 | – | 10,393 | +100.0% | 0.10% | – |
| GM | Buy | GENERAL MTRS CO | $670,000 | +67.5% | 18,622 | +55.1% | 0.10% | +38.4% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $666,000 | -74.9% | 5,155 | -79.7% | 0.10% | -79.2% |
| MET | New | METLIFE INC | $659,000 | – | 14,030 | +100.0% | 0.10% | – |
| STT | New | STATE STR CORP | $653,000 | – | 9,925 | +100.0% | 0.10% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $657,000 | – | 45,000 | +100.0% | 0.10% | – |
| VMW | Sell | VMWARE INC | $650,000 | -53.8% | 8,030 | -61.8% | 0.10% | -62.0% |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $639,000 | – | 50,000 | +100.0% | 0.10% | – |
| EMC | Buy | E M C CORP MASS | $635,000 | +145.2% | 24,850 | +126.8% | 0.10% | +100.0% |
| TSN | New | TYSON FOODS INCcl a | $625,000 | – | 22,092 | +100.0% | 0.10% | – |
| CEW | Buy | WISDOMTREE TRUSTdryfs curr etf | $622,000 | +9.5% | 30,891 | +9.1% | 0.09% | -9.6% |
| PPO | New | POLYPORE INTL INCput | $615,000 | – | 15,000 | +100.0% | 0.09% | – |
| BB | New | BLACKBERRY LTDcall | $618,000 | – | 77,700 | +100.0% | 0.09% | – |
| BB | New | BLACKBERRY LTDput | $618,000 | – | 77,700 | +100.0% | 0.09% | – |
| BIDU | New | BAIDU INCspon adr rep a | $618,000 | – | 3,983 | +100.0% | 0.09% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $608,000 | – | 71,732 | +100.0% | 0.09% | – |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $604,000 | – | 46,000 | +100.0% | 0.09% | – |
| JNPR | New | JUNIPER NETWORKS INC | $602,000 | – | 30,318 | +100.0% | 0.09% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $597,000 | -87.5% | 5,536 | -89.2% | 0.09% | -89.7% |
| ILMN | Sell | ILLUMINA INC | $595,000 | +7.0% | 7,356 | -1.0% | 0.09% | -11.8% |
| SNY | New | SANOFIsponsored adr | $597,000 | – | 11,789 | +100.0% | 0.09% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $594,000 | +8.6% | 242,251 | -33.1% | 0.09% | -10.0% |
| BIIB | Buy | BIOGEN IDEC INC | $587,000 | +143.6% | 2,439 | +117.4% | 0.09% | +102.3% |
| MCD | New | MCDONALDS CORP | $591,000 | – | 6,144 | +100.0% | 0.09% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $584,000 | -13.4% | 22,323 | -19.6% | 0.09% | -29.0% |
| BTU | New | PEABODY ENERGY CORP | $578,000 | – | 33,492 | +100.0% | 0.09% | – |
| SYK | Buy | STRYKER CORP | $578,000 | +135.0% | 8,556 | +125.3% | 0.09% | +93.3% |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $574,000 | – | 15,000 | +100.0% | 0.09% | – |
| TRIP | New | TRIPADVISOR INC | $567,000 | – | 7,475 | +100.0% | 0.09% | – |
| TXT | Buy | TEXTRON INC | $560,000 | +153.4% | 20,283 | +138.6% | 0.08% | +107.3% |
| EA | Sell | ELECTRONIC ARTS INC | $563,000 | -14.6% | 22,020 | -23.3% | 0.08% | -29.8% |
| CRM | Sell | SALESFORCE COM INC | $557,000 | -61.6% | 10,733 | -71.8% | 0.08% | -68.4% |
| BAX | Buy | BAXTER INTL INC | $558,000 | +59.0% | 8,502 | +68.0% | 0.08% | +31.2% |
| DD | New | DU PONT E I DE NEMOURS & CO | $557,000 | – | 9,512 | +100.0% | 0.08% | – |
| COG | New | CABOT OIL & GAS CORP | $554,000 | – | 14,835 | +100.0% | 0.08% | – |
| GLW | Sell | CORNING INC | $549,000 | -39.5% | 37,599 | -41.0% | 0.08% | -50.0% |
| F | New | FORD MTR CO DEL | $551,000 | – | 32,650 | +100.0% | 0.08% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $543,000 | – | 8,682 | +100.0% | 0.08% | – |
| MDC | Buy | M D C HLDGS INC | $540,000 | +23.9% | 18,002 | +34.2% | 0.08% | +2.5% |
| WFC | New | WELLS FARGO & CO NEW | $543,000 | – | 13,130 | +100.0% | 0.08% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INCput | $533,000 | – | 62,900 | +100.0% | 0.08% | – |
| WAG | Buy | WALGREEN CO | $522,000 | +106.3% | 9,700 | +69.6% | 0.08% | +71.7% |
| MHK | Buy | MOHAWK INDS INC | $522,000 | +32.8% | 4,006 | +14.8% | 0.08% | +9.7% |
| HON | New | HONEYWELL INTL INC | $520,000 | – | 6,268 | +100.0% | 0.08% | – |
| CMA | New | COMERICA INC | $523,000 | – | 13,312 | +100.0% | 0.08% | – |
| FE | Buy | FIRSTENERGY CORP | $518,000 | +29.8% | 14,200 | +33.0% | 0.08% | +6.8% |
| MS | New | MORGAN STANLEY | $518,000 | – | 19,210 | +100.0% | 0.08% | – |
| MOLYCORP INC DELnote 5.500% 2/0 | $513,000 | +4.5% | 500,000 | 0.0% | 0.08% | -13.3% | ||
| BFB | New | BROWN FORMAN CORPcl b | $515,000 | – | 7,559 | +100.0% | 0.08% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $517,000 | -21.2% | 12,311 | -31.6% | 0.08% | -35.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $506,000 | +7.4% | 5,315 | -6.5% | 0.08% | -10.5% |
| F | Sell | FORD MTR CO DELput | $506,000 | -89.9% | 30,000 | -90.8% | 0.08% | -91.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $500,000 | -2.5% | 6,928 | -24.7% | 0.08% | -19.1% |
| YELP | Sell | YELP INCcl a | $494,000 | -7.3% | 7,465 | -51.3% | 0.08% | -23.5% |
| New | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $498,000 | – | 525,000 | +100.0% | 0.08% | – | |
| JCPNQ | New | PENNEY J C INC | $499,000 | – | 56,599 | +100.0% | 0.08% | – |
| TWC | New | TIME WARNER CABLE INC | $492,000 | – | 4,408 | +100.0% | 0.07% | – |
| KMX | New | CARMAX INCput | $485,000 | – | 10,000 | +100.0% | 0.07% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $481,000 | – | 5,615 | +100.0% | 0.07% | – |
| STJ | New | ST JUDE MED INC | $481,000 | – | 8,964 | +100.0% | 0.07% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $477,000 | +68.0% | 13,608 | +42.0% | 0.07% | +38.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $476,000 | +14.1% | 8,241 | +2.5% | 0.07% | -6.5% |
| HSH | New | HILLSHIRE BRANDS CO | $476,000 | – | 15,490 | +100.0% | 0.07% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $476,000 | -20.5% | 6,569 | -20.0% | 0.07% | -34.5% |
| GPS | Buy | GAP INC DEL | $468,000 | +80.0% | 11,623 | +86.8% | 0.07% | +47.9% |
| PFE | New | PFIZER INC | $467,000 | – | 16,283 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $465,000 | – | 4,039 | +100.0% | 0.07% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $464,000 | – | 18,542 | +100.0% | 0.07% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $457,000 | -48.9% | 9,393 | -53.1% | 0.07% | -57.9% |
| CTRP | Sell | CTRIP COM INTL LTD | $457,000 | -4.0% | 7,815 | -46.4% | 0.07% | -20.7% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $453,000 | – | 77,292 | +100.0% | 0.07% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $448,000 | -69.6% | 10,173 | -73.8% | 0.07% | -74.9% |
| SDOCQ | New | SANDRIDGE ENERGY INCput | $440,000 | – | 75,000 | +100.0% | 0.07% | – |
| IWS | New | ISHARES TRrussell mcp vl | $444,000 | – | 7,290 | +100.0% | 0.07% | – |
| SPLK | New | SPLUNK INC | $446,000 | – | 7,421 | +100.0% | 0.07% | – |
| EV | New | EATON VANCE CORP | $439,000 | – | 11,300 | +100.0% | 0.07% | – |
| ABT | Sell | ABBOTT LABS | $429,000 | -65.4% | 12,915 | -63.7% | 0.06% | -71.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $429,000 | -20.7% | 2,711 | -24.2% | 0.06% | -34.3% |
| IMPV | New | IMPERVA INC | $420,000 | – | 10,000 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $424,000 | – | 6,589 | +100.0% | 0.06% | – |
| CIEN | Sell | CIENA CORP | $419,000 | -31.5% | 16,780 | -46.8% | 0.06% | -43.8% |
| RIG | Buy | TRANSOCEAN LTD | $407,000 | +13.1% | 9,156 | +21.9% | 0.06% | -6.1% |
| MAN | New | MANPOWERGROUP INC | $411,000 | – | 5,646 | +100.0% | 0.06% | – |
| CNX | New | CONSOL ENERGY INC | $411,000 | – | 12,212 | +100.0% | 0.06% | – |
| LNKD | Sell | LINKEDIN CORP | $410,000 | -17.8% | 1,665 | -40.5% | 0.06% | -32.6% |
| POT | New | POTASH CORP SASK INC | $402,000 | – | 12,858 | +100.0% | 0.06% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $401,000 | -33.7% | 2,703 | -29.5% | 0.06% | -45.0% |
| CIE | New | COBALT INTL ENERGY INC | $403,000 | – | 16,195 | +100.0% | 0.06% | – |
| JNK | New | SPDR SERIES TRUSTbrclys yld etf | $403,000 | – | 10,113 | +100.0% | 0.06% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $400,000 | -1.2% | 40,000 | -48.4% | 0.06% | -18.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $400,000 | – | 8,856 | +100.0% | 0.06% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $398,000 | – | 18,005 | +100.0% | 0.06% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $394,000 | +48.1% | 15,209 | +16.3% | 0.06% | +22.4% |
| SCG | Sell | SCANA CORP NEW | $395,000 | -54.0% | 8,576 | -50.9% | 0.06% | -61.8% |
| CSC | New | COMPUTER SCIENCES CORP | $399,000 | – | 7,706 | +100.0% | 0.06% | – |
| AGO | New | ASSURED GUARANTY LTD | $387,000 | – | 20,652 | +100.0% | 0.06% | – |
| XXIA | New | IXIA | $392,000 | – | 25,000 | +100.0% | 0.06% | – |
| STI | New | SUNTRUST BKS INC | $388,000 | – | 11,957 | +100.0% | 0.06% | – |
| R108 | New | ENERGIZER HLDGS INC | $382,000 | – | 4,186 | +100.0% | 0.06% | – |
| ALR | New | ALERE INC | $382,000 | – | 12,488 | +100.0% | 0.06% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $383,000 | +1.9% | 6,578 | -3.6% | 0.06% | -15.9% |
| GDOT | New | GREEN DOT CORPcl a | $382,000 | – | 14,497 | +100.0% | 0.06% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $374,000 | -67.5% | 10,000 | -60.0% | 0.06% | -73.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $376,000 | – | 5,700 | +100.0% | 0.06% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $375,000 | +68.9% | 3,229 | +34.2% | 0.06% | +39.0% |
| PEP | New | PEPSICO INC | $371,000 | – | 4,671 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $368,000 | – | 4,520 | +100.0% | 0.06% | – |
| CMI | Sell | CUMMINS INC | $362,000 | +7.4% | 2,724 | -12.4% | 0.06% | -11.3% |
| WCN | New | WASTE CONNECTIONS INC | $362,000 | – | 7,976 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $358,000 | – | 7,612 | +100.0% | 0.05% | – |
| NTRS | New | NORTHERN TR CORP | $359,000 | – | 6,593 | +100.0% | 0.05% | – |
| ESV | New | ENSCO PLC | $359,000 | – | 6,677 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA CO | $355,000 | +9.6% | 9,384 | +16.1% | 0.05% | -8.5% |
| MUR | Sell | MURPHY OIL CORP | $358,000 | -41.6% | 5,941 | -41.0% | 0.05% | -51.8% |
| EWY | New | ISHARES INCmsci s korea | $360,000 | – | 5,846 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $359,000 | – | 4,609 | +100.0% | 0.05% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $351,000 | – | 5,000 | +100.0% | 0.05% | – |
| BRFS | New | BRF-BRASIL FOODS S Asponsored adr | $352,000 | – | 14,370 | +100.0% | 0.05% | – |
| CI | New | CIGNA CORPORATION | $349,000 | – | 4,539 | +100.0% | 0.05% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $353,000 | – | 10,498 | +100.0% | 0.05% | – |
| SO | Buy | SOUTHERN CO | $349,000 | +72.8% | 8,487 | +85.1% | 0.05% | +43.2% |
| KMX | New | CARMAX INC | $349,000 | – | 7,206 | +100.0% | 0.05% | – |
| FIVE | New | FIVE BELOW INC | $348,000 | – | 7,954 | +100.0% | 0.05% | – |
| RGLD | Sell | ROYAL GOLD INC | $349,000 | +8.4% | 7,182 | -6.2% | 0.05% | -10.2% |
| CBAK | New | CHINA BAK BATTERY INC | $348,000 | – | 150,000 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORP | $349,000 | – | 3,888 | +100.0% | 0.05% | – |
| CTXS | Sell | CITRIX SYS INC | $345,000 | -63.5% | 4,891 | -68.8% | 0.05% | -69.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $345,000 | -38.3% | 3,290 | -39.6% | 0.05% | -49.5% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $345,000 | +45.6% | 16,806 | +15.3% | 0.05% | +20.9% |
| DIS | Sell | DISNEY WALT CO | $344,000 | -52.1% | 5,327 | -53.1% | 0.05% | -60.6% |
| FSLR | Buy | FIRST SOLAR INC | $347,000 | +2.4% | 8,636 | +14.1% | 0.05% | -16.1% |
| DTE | New | DTE ENERGY CO | $346,000 | – | 5,251 | +100.0% | 0.05% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $345,000 | – | 11,315 | +100.0% | 0.05% | – |
| LXK | New | LEXMARK INTL NEWcl a | $346,000 | – | 10,472 | +100.0% | 0.05% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $343,000 | -9.3% | 6,628 | -20.1% | 0.05% | -24.6% |
| DDS | New | DILLARDS INCcl a | $345,000 | – | 4,400 | +100.0% | 0.05% | – |
| KR | New | KROGER CO | $334,000 | – | 8,286 | +100.0% | 0.05% | – |
| SLM | New | SLM CORP | $338,000 | – | 13,565 | +100.0% | 0.05% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $340,000 | -30.5% | 4,742 | -36.4% | 0.05% | -43.3% |
| HBI | New | HANESBRANDS INC | $337,000 | – | 5,415 | +100.0% | 0.05% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $333,000 | – | 4,318 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INC | $328,000 | – | 3,510 | +100.0% | 0.05% | – |
| MCPIQ | New | MOLYCORP INC DEL | $328,000 | – | 50,000 | +100.0% | 0.05% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $328,000 | – | 9,821 | +100.0% | 0.05% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $333,000 | – | 50,000 | +100.0% | 0.05% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $332,000 | – | 3,421 | +100.0% | 0.05% | – |
| CSX | Sell | CSX CORP | $332,000 | -24.2% | 12,907 | -31.6% | 0.05% | -37.5% |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $333,000 | – | 12,500 | +100.0% | 0.05% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $323,000 | – | 5,715 | +100.0% | 0.05% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $323,000 | – | 28,930 | +100.0% | 0.05% | – |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $327,000 | – | 11,396 | +100.0% | 0.05% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $324,000 | – | 4,086 | +100.0% | 0.05% | – |
| VRSN | Buy | VERISIGN INC | $321,000 | +42.0% | 6,300 | +24.3% | 0.05% | +19.5% |
| PKX | New | POSCOsponsored adr | $322,000 | – | 4,372 | +100.0% | 0.05% | – |
| MOS | Sell | MOSAIC CO NEW | $313,000 | -63.6% | 7,287 | -54.4% | 0.05% | -70.3% |
| ROP | New | ROPER INDS INC NEW | $309,000 | – | 2,323 | +100.0% | 0.05% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $310,000 | -41.9% | 6,381 | -45.0% | 0.05% | -52.0% |
| ED | New | CONSOLIDATED EDISON INC | $310,000 | – | 5,626 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $308,000 | – | 6,131 | +100.0% | 0.05% | – |
| VAL | New | VALSPAR CORP | $312,000 | – | 4,916 | +100.0% | 0.05% | – |
| L | New | LOEWS CORP | $308,000 | – | 6,590 | +100.0% | 0.05% | – |
| HAS | Sell | HASBRO INC | $313,000 | -7.4% | 6,647 | -11.7% | 0.05% | -24.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $308,000 | – | 6,647 | +100.0% | 0.05% | – |
| SIAL | New | SIGMA ALDRICH CORP | $314,000 | – | 3,683 | +100.0% | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $305,000 | – | 6,996 | +100.0% | 0.05% | – |
| EXPE | New | EXPEDIA INC DEL | $305,000 | – | 5,884 | +100.0% | 0.05% | – |
| FLOW | Buy | FLOW INTL CORP | $303,000 | +63.8% | 75,858 | +51.7% | 0.05% | +35.3% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $304,000 | +30.5% | 4,269 | +21.8% | 0.05% | +7.0% |
| DCIN | New | DIGITAL CINEMA DESTINATIONS CL A | $303,000 | – | 49,714 | +100.0% | 0.05% | – |
| COL | New | ROCKWELL COLLINS INC | $306,000 | – | 4,504 | +100.0% | 0.05% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $297,000 | – | 36,878 | +100.0% | 0.04% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $296,000 | +21.3% | 9,790 | +12.7% | 0.04% | 0.0% |
| MTG | New | MGIC INVT CORP WIS | $297,000 | – | 40,859 | +100.0% | 0.04% | – |
| MAS | Sell | MASCO CORP | $298,000 | -66.4% | 13,984 | -69.3% | 0.04% | -72.4% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $296,000 | +35.2% | 4,553 | +24.2% | 0.04% | +12.5% |
| CNQ | New | CANADIAN NAT RES LTD | $297,000 | – | 9,431 | +100.0% | 0.04% | – |
| CA | Buy | CA INC | $299,000 | +24.1% | 10,091 | +19.7% | 0.04% | +2.3% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $289,000 | – | 8,624 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INC | $289,000 | – | 6,166 | +100.0% | 0.04% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $288,000 | – | 14,016 | +100.0% | 0.04% | – |
| CTRX | New | CATAMARAN CORP | $290,000 | – | 6,317 | +100.0% | 0.04% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $288,000 | +49.2% | 15,261 | +38.1% | 0.04% | +25.7% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $290,000 | – | 3,485 | +100.0% | 0.04% | – |
| INTC | Sell | INTEL CORP | $292,000 | -17.7% | 12,748 | -12.9% | 0.04% | -32.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $285,000 | – | 7,827 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $284,000 | – | 5,111 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $287,000 | – | 9,032 | +100.0% | 0.04% | – |
| ABBV | Sell | ABBVIE INC | $283,000 | -67.4% | 6,334 | -69.9% | 0.04% | -73.0% |
| PCYC | Sell | PHARMACYCLICS INC | $284,000 | -81.6% | 2,049 | -89.5% | 0.04% | -84.9% |
| OMC | New | OMNICOM GROUP INC | $284,000 | – | 4,474 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $286,000 | -55.2% | 8,320 | -54.4% | 0.04% | -63.2% |
| SYMC | New | SYMANTEC CORP | $284,000 | – | 11,461 | +100.0% | 0.04% | – |
| FLIR | New | FLIR SYS INC | $284,000 | – | 9,051 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $280,000 | – | 7,524 | +100.0% | 0.04% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $280,000 | – | 7,654 | +100.0% | 0.04% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $281,000 | -74.6% | 10,000 | -73.0% | 0.04% | -79.3% |
| IWN | New | ISHARES TRrusl 2000 valu | $276,000 | – | 3,014 | +100.0% | 0.04% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $280,000 | +22.8% | 4,538 | +23.0% | 0.04% | 0.0% |
| BCR | Buy | BARD C R INC | $274,000 | +18.6% | 2,380 | +11.9% | 0.04% | -2.4% |
| ONXX | New | ONYX PHARMACEUTICALS INC | $270,000 | – | 2,168 | +100.0% | 0.04% | – |
| URI | Sell | UNITED RENTALS INC | $268,000 | -11.6% | 4,591 | -24.5% | 0.04% | -26.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $271,000 | +11.1% | 5,404 | +10.8% | 0.04% | -8.9% |
| AXLL | Sell | AXIALL CORP | $269,000 | -15.7% | 7,108 | -5.2% | 0.04% | -30.5% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $270,000 | -7.8% | 6,662 | -26.1% | 0.04% | -24.1% |
| MMM | Sell | 3M CO | $271,000 | -35.0% | 2,271 | -40.5% | 0.04% | -46.8% |
| INFY | New | INFOSYS LTDsponsored adr | $274,000 | – | 5,701 | +100.0% | 0.04% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $274,000 | – | 5,500 | +100.0% | 0.04% | – |
| JLL | New | JONES LANG LASALLE INC | $273,000 | – | 3,124 | +100.0% | 0.04% | – |
| CFN | Buy | CAREFUSION CORP | $268,000 | +4.7% | 7,258 | +4.3% | 0.04% | -12.8% |
| NEE | New | NEXTERA ENERGY INC | $272,000 | – | 3,391 | +100.0% | 0.04% | – |
| STRZA | Sell | STARZ | $264,000 | +25.7% | 9,373 | -1.4% | 0.04% | +2.6% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $264,000 | – | 1,796 | +100.0% | 0.04% | – |
| WOOD | New | ISHARES TRs&p gtfidx etf | $263,000 | – | 5,334 | +100.0% | 0.04% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $262,000 | +19.1% | 8,005 | +5.0% | 0.04% | 0.0% |
| NDSN | Buy | NORDSON CORP | $262,000 | +18.6% | 3,557 | +11.4% | 0.04% | -2.4% |
| UAA | New | UNDER ARMOUR INCcl a | $266,000 | – | 3,352 | +100.0% | 0.04% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $262,000 | – | 8,248 | +100.0% | 0.04% | – |
| UN | Sell | UNILEVER N V | $263,000 | -62.9% | 6,972 | -61.4% | 0.04% | -69.2% |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $264,000 | – | 3,317 | +100.0% | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $256,000 | – | 9,424 | +100.0% | 0.04% | – |
| PCG | New | PG&E CORP | $258,000 | – | 6,307 | +100.0% | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $261,000 | – | 2,804 | +100.0% | 0.04% | – |
| INVN | Sell | INVENSENSE INC | $259,000 | -5.1% | 14,727 | -17.0% | 0.04% | -22.0% |
| FAZ | New | DIREXION SHS ETF TRdlyfinbear3x new | $259,000 | – | 8,691 | +100.0% | 0.04% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $259,000 | +24.5% | 2,556 | +22.9% | 0.04% | +2.6% |
| MCHI | New | ISHARES TRmsci china idx | $259,000 | – | 5,630 | +100.0% | 0.04% | – |
| WPO | Sell | WASHINGTON POST COcl b | $254,000 | +20.4% | 415 | -4.8% | 0.04% | -2.6% |
| YUM | Sell | YUM BRANDS INC | $253,000 | -66.7% | 3,540 | -67.7% | 0.04% | -72.7% |
| FNSR | New | FINISAR CORP | $251,000 | – | 11,107 | +100.0% | 0.04% | – |
| MYL | New | MYLAN INC | $254,000 | – | 6,665 | +100.0% | 0.04% | – |
| ENZ | New | ENZO BIOCHEM INC | $252,000 | – | 99,883 | +100.0% | 0.04% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $247,000 | +20.5% | 10,996 | -18.1% | 0.04% | -2.6% |
| MA | Sell | MASTERCARD INCcl a | $248,000 | -36.9% | 369 | -46.1% | 0.04% | -48.6% |
| KMT | New | KENNAMETAL INC | $247,000 | – | 5,412 | +100.0% | 0.04% | – |
| GES | New | GUESS INC | $245,000 | – | 8,196 | +100.0% | 0.04% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $240,000 | -4.0% | 1,000 | -19.5% | 0.04% | -21.7% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $239,000 | – | 12,384 | +100.0% | 0.04% | – |
| ALTR | New | ALTERA CORP | $240,000 | – | 6,446 | +100.0% | 0.04% | – |
| EME | New | EMCOR GROUP INC | $235,000 | – | 5,997 | +100.0% | 0.04% | – |
| WBMD | New | WEBMD HEALTH CORP | $239,000 | – | 8,366 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $237,000 | – | 3,409 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $236,000 | – | 2,249 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $237,000 | -38.9% | 3,085 | -47.9% | 0.04% | -49.3% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $236,000 | – | 5,667 | +100.0% | 0.04% | – |
| TECK | New | TECK RESOURCES LTDcl b | $235,000 | – | 8,746 | +100.0% | 0.04% | – |
| G | New | GENPACT LIMITED | $238,000 | – | 12,627 | +100.0% | 0.04% | – |
| NLR | New | MARKET VECTORS ETF TRuran nuclr enrgy | $238,000 | – | 5,268 | +100.0% | 0.04% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $237,000 | -77.2% | 5,408 | -83.6% | 0.04% | -81.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $232,000 | – | 3,319 | +100.0% | 0.04% | – |
| CELG | Sell | CELGENE CORP | $230,000 | -21.2% | 1,497 | -40.1% | 0.04% | -35.2% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $234,000 | – | 3,640 | +100.0% | 0.04% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $229,000 | – | 3,751 | +100.0% | 0.04% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $229,000 | – | 5,054 | +100.0% | 0.04% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $229,000 | -38.4% | 1,009 | -38.8% | 0.04% | -48.5% |
| TRLA | Sell | TRULIA INC | $231,000 | -15.7% | 4,909 | -44.4% | 0.04% | -30.0% |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $234,000 | – | 24,496 | +100.0% | 0.04% | – |
| LM | Sell | LEGG MASON INC | $230,000 | -41.3% | 6,882 | -45.6% | 0.04% | -51.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $224,000 | -53.1% | 5,850 | -59.2% | 0.03% | -61.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $222,000 | +8.8% | 3,073 | +3.6% | 0.03% | -8.1% |
| COP | New | CONOCOPHILLIPS | $227,000 | – | 3,270 | +100.0% | 0.03% | – |
| MAC | Buy | MACERICH CO | $226,000 | +5.1% | 4,007 | +13.6% | 0.03% | -12.8% |
| CAG | New | CONAGRA FOODS INC | $223,000 | – | 7,339 | +100.0% | 0.03% | – |
| PX | New | PRAXAIR INC | $224,000 | – | 1,863 | +100.0% | 0.03% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $226,000 | -58.2% | 1,627 | -52.9% | 0.03% | -65.7% |
| RTN | Sell | RAYTHEON CO | $226,000 | -50.9% | 2,928 | -57.9% | 0.03% | -59.5% |
| EPHE | New | ISHARES TRphill invstmrk | $224,000 | – | 6,819 | +100.0% | 0.03% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $228,000 | +5.6% | 10,656 | -4.4% | 0.03% | -15.0% |
| CYN | New | CITY NATL CORP | $220,000 | – | 3,307 | +100.0% | 0.03% | – |
| FOSL | Sell | FOSSIL GROUP INC | $217,000 | -60.4% | 1,866 | -64.8% | 0.03% | -67.3% |
| LOW | New | LOWES COS INC | $221,000 | – | 4,651 | +100.0% | 0.03% | – |
| ECA | New | ENCANA CORP | $215,000 | – | 12,391 | +100.0% | 0.03% | – |
| NTES | New | NETEASE INCsponsored adr | $220,000 | – | 3,031 | +100.0% | 0.03% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $218,000 | – | 23,363 | +100.0% | 0.03% | – |
| PSX | Sell | PHILLIPS 66 | $219,000 | -62.4% | 3,785 | -61.7% | 0.03% | -69.2% |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $219,000 | – | 8,989 | +100.0% | 0.03% | – |
| CB | Sell | CHUBB CORP | $215,000 | -17.0% | 2,411 | -21.2% | 0.03% | -31.2% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $221,000 | – | 5,686 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $220,000 | – | 6,730 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $219,000 | – | 3,568 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTMT CORP | $219,000 | – | 11,136 | +100.0% | 0.03% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $216,000 | – | 12,811 | +100.0% | 0.03% | – |
| CF | Sell | CF INDS HLDGS INC | $217,000 | -71.3% | 1,031 | -76.6% | 0.03% | -76.3% |
| ATW | New | ATWOOD OCEANICS INC | $215,000 | – | 3,905 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $215,000 | -34.3% | 4,617 | -28.8% | 0.03% | -45.0% |
| VLO | New | VALERO ENERGY CORP NEW | $214,000 | – | 6,261 | +100.0% | 0.03% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $212,000 | -25.9% | 3,086 | -32.3% | 0.03% | -38.5% |
| KLAC | New | KLA-TENCOR CORP | $210,000 | – | 3,447 | +100.0% | 0.03% | – |
| KIM | Sell | KIMCO RLTY CORP | $214,000 | -34.6% | 10,598 | -30.6% | 0.03% | -46.7% |
| H | New | HYATT HOTELS CORP | $211,000 | – | 4,922 | +100.0% | 0.03% | – |
| SRCL | New | STERICYCLE INC | $210,000 | – | 1,822 | +100.0% | 0.03% | – |
| MD | New | MEDNAX INC | $209,000 | – | 2,077 | +100.0% | 0.03% | – |
| EAT | New | BRINKER INTL INC | $214,000 | – | 5,285 | +100.0% | 0.03% | – |
| AXS | New | AXIS CAPITAL HOLDINGS INV | $213,000 | – | 4,928 | +100.0% | 0.03% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $214,000 | – | 4,140 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $203,000 | – | 1,725 | +100.0% | 0.03% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $207,000 | -27.4% | 1,730 | -39.2% | 0.03% | -40.4% |
| JOE | New | ST JOE CO | $202,000 | – | 10,318 | +100.0% | 0.03% | – |
| WCC | Sell | WESCO INTL INC | $208,000 | -90.1% | 2,722 | -91.2% | 0.03% | -91.9% |
| SDRL | New | SEADRILL LIMITED | $206,000 | – | 4,576 | +100.0% | 0.03% | – |
| COY | New | BLACKROCK CORPOR HIGH YLD FD | $205,000 | – | 28,534 | +100.0% | 0.03% | – |
| SNDK | New | SANDISK CORP | $201,000 | – | 3,377 | +100.0% | 0.03% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $198,000 | -30.3% | 13,569 | -38.4% | 0.03% | -42.3% |
| NUE | Sell | NUCOR CORP | $200,000 | -42.4% | 4,088 | -49.0% | 0.03% | -53.1% |
| CPN | New | CALPINE CORP | $194,000 | – | 10,000 | +100.0% | 0.03% | – |
| CSE | New | CAPITALSOURCE INC | $185,000 | – | 15,576 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAP CORP | $187,000 | – | 10,836 | +100.0% | 0.03% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $187,000 | – | 10,152 | +100.0% | 0.03% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $180,000 | +29.5% | 32,524 | -41.1% | 0.03% | +3.8% |
| PHM | New | PULTE GROUP INC | $177,000 | – | 10,717 | +100.0% | 0.03% | – |
| NVDA | Sell | NVIDIA CORP | $181,000 | -15.4% | 11,655 | -23.6% | 0.03% | -30.8% |
| VALEP | Sell | VALE S Aadr repstg pfd | $179,000 | -90.0% | 12,597 | -91.4% | 0.03% | -91.8% |
| IAG | Buy | IAMGOLD CORP | $174,000 | +58.2% | 36,529 | +44.0% | 0.03% | +30.0% |
| VALE | Sell | VALE S Aadr | $167,000 | +11.3% | 10,696 | -6.5% | 0.02% | -10.7% |
| SUNEQ | New | SUNEDISON INC | $163,000 | – | 20,500 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $159,000 | – | 15,045 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM RADIO INC | $158,000 | +192.6% | 40,900 | +152.5% | 0.02% | +140.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $160,000 | -53.1% | 13,431 | -53.3% | 0.02% | -61.9% |
| AEF | New | ABERDEEN CHILE FD INC | $161,000 | – | 11,983 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $157,000 | – | 18,527 | +100.0% | 0.02% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $160,000 | +105.1% | 23,881 | +88.3% | 0.02% | +71.4% |
| INXX | New | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $150,000 | – | 14,633 | +100.0% | 0.02% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $153,000 | – | 16,792 | +100.0% | 0.02% | – |
| SVU | New | SUPERVALU INC | $146,000 | – | 17,682 | +100.0% | 0.02% | – |
| S | New | SPRINT CORP | $137,000 | – | 22,130 | +100.0% | 0.02% | – |
| BRKS | Sell | BROOKS AUTOMATION INCcall | $140,000 | -77.8% | 15,000 | -76.9% | 0.02% | -81.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $132,000 | -29.4% | 14,241 | -27.3% | 0.02% | -41.2% |
| COPX | New | GLOBAL X FDScopper mnr etf | $126,000 | – | 13,160 | +100.0% | 0.02% | – |
| JNS | New | JANUS CAP GROUP INC | $123,000 | – | 14,500 | +100.0% | 0.02% | – |
| SOL | New | RENESOLA LTDspons ads | $126,000 | – | 25,298 | +100.0% | 0.02% | – |
| SCIN | New | EGA EMERGING GLOBAL SHS TRegs india sc etf | $123,000 | – | 12,871 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $121,000 | – | 36,769 | +100.0% | 0.02% | – |
| CYE | New | BLACKROCK CORPOR HI YLD III | $117,000 | – | 16,000 | +100.0% | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $114,000 | – | 17,763 | +100.0% | 0.02% | – |
| ACI | New | ARCH COAL INC | $111,000 | – | 26,972 | +100.0% | 0.02% | – |
| TWGP | New | TOWER GROUP INTL LTD | $106,000 | – | 15,082 | +100.0% | 0.02% | – |
| HW | New | HEADWATERS INC | $108,000 | – | 12,000 | +100.0% | 0.02% | – |
| CRDC | Sell | CARDICA INC | $104,000 | -37.3% | 80,000 | -46.5% | 0.02% | -46.7% |
| ZQKSQ | New | QUIKSILVER INC | $100,000 | – | 14,156 | +100.0% | 0.02% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $94,000 | – | 11,569 | +100.0% | 0.01% | – |
| LSI | New | LSI CORPORATION | $90,000 | – | 11,512 | +100.0% | 0.01% | – |
| ATML | Sell | ATMEL CORP | $77,000 | -82.0% | 10,402 | -82.1% | 0.01% | -84.8% |
| JBLU | New | JETBLUE AIRWAYS CORP | $81,000 | – | 12,201 | +100.0% | 0.01% | – |
| ZIXI | Sell | ZIX CORPcall | $75,000 | -49.3% | 15,300 | -56.4% | 0.01% | -59.3% |
| DATE | New | JIAYUAN COM INTL LTDsponsored adr | $68,000 | – | 10,000 | +100.0% | 0.01% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $57,000 | – | 13,419 | +100.0% | 0.01% | – |
| HK | New | HALCON RES CORP | $50,000 | – | 11,363 | +100.0% | 0.01% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $45,000 | -36.6% | 10,801 | -28.8% | 0.01% | -46.2% |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $30,000 | – | 11,731 | +100.0% | 0.01% | – |
| JRCCQ | JAMES RIVER COAL COput | $30,000 | +11.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $10,000 | 0.0% | 120,000 | 0.0% | 0.00% | 0.0% | |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -11,386 | -100.0% | -0.01% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -18,305 | -100.0% | -0.01% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -10,248 | -100.0% | -0.01% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -11,043 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -11,619 | -100.0% | -0.01% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -16,733 | -100.0% | -0.01% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -11,477 | -100.0% | -0.01% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -11,273 | -100.0% | -0.02% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -35,526 | -100.0% | -0.02% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -16,889 | -100.0% | -0.02% | – |
| PBD | Exit | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $0 | – | -11,576 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -15,150 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -10,770 | -100.0% | -0.02% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -13,802 | -100.0% | -0.03% | – |
| SKS | Exit | SAKS INC | $0 | – | -10,183 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -18,882 | -100.0% | -0.03% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -17,100 | -100.0% | -0.03% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INCput | $0 | – | -10,300 | -100.0% | -0.03% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -19,900 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,804 | -100.0% | -0.03% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -13,649 | -100.0% | -0.03% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -17,069 | -100.0% | -0.03% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -50,090 | -100.0% | -0.03% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -16,543 | -100.0% | -0.03% | – |
| LIT | Exit | GLOBAL X FDSglb x lithium | $0 | – | -15,516 | -100.0% | -0.03% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -18,932 | -100.0% | -0.03% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -17,669 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -23,021 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -10,789 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -12,397 | -100.0% | -0.03% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -11,374 | -100.0% | -0.03% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -11,296 | -100.0% | -0.03% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -31,525 | -100.0% | -0.03% | – |
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| FAN | Exit | FIRST TR ISE GLB WIND ENRG E | $0 | – | -22,724 | -100.0% | -0.04% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -13,372 | -100.0% | -0.04% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -10,992 | -100.0% | -0.04% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -26,252 | -100.0% | -0.04% | – |
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| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -18,700 | -100.0% | -0.04% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -4,800 | -100.0% | -0.04% | – |
| TIVO | Exit | TIVO INC | $0 | – | -18,170 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,905 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,308 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,408 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -1,700 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,115 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,176 | -100.0% | -0.04% | – |
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| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -5,021 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,625 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,966 | -100.0% | -0.04% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -16,514 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,212 | -100.0% | -0.04% | – |
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| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,721 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,267 | -100.0% | -0.04% | – |
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| KEM | Exit | KEMET CORP | $0 | – | -53,948 | -100.0% | -0.04% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -3,181 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -10,129 | -100.0% | -0.04% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -17,102 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,919 | -100.0% | -0.04% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -8,992 | -100.0% | -0.04% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -9,459 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5,931 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,561 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -3,989 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,586 | -100.0% | -0.04% | – |
| IHF | Exit | ISHARES TRdj health care | $0 | – | -2,767 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,411 | -100.0% | -0.04% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,747 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,645 | -100.0% | -0.04% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,378 | -100.0% | -0.04% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -11,400 | -100.0% | -0.04% | – |
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| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -6,096 | -100.0% | -0.04% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -11,986 | -100.0% | -0.04% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -5,900 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -11,719 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,880 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -8,471 | -100.0% | -0.04% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -7,700 | -100.0% | -0.04% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -5,900 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6,241 | -100.0% | -0.04% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -5,246 | -100.0% | -0.04% | – |
| IN | Exit | INTERMEC INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,800 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,406 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTDord | $0 | – | -6,542 | -100.0% | -0.04% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -11,301 | -100.0% | -0.05% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -10,001 | -100.0% | -0.05% | – |
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| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,366 | -100.0% | -0.05% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -6,854 | -100.0% | -0.05% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -13,831 | -100.0% | -0.05% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -7,835 | -100.0% | -0.05% | – |
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| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -6,679 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,990 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,572 | -100.0% | -0.05% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -11,135 | -100.0% | -0.05% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -3,194 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,774 | -100.0% | -0.05% | – |
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| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -31,487 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,196 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP | $0 | – | -3,932 | -100.0% | -0.05% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -7,861 | -100.0% | -0.05% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,817 | -100.0% | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,935 | -100.0% | -0.05% | – |
| SLX | Exit | MARKET VECTORS ETF TRmv steel index | $0 | – | -7,126 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrussell1000grw | $0 | – | -3,754 | -100.0% | -0.05% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -12,868 | -100.0% | -0.05% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -4,839 | -100.0% | -0.05% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -10,546 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -9,942 | -100.0% | -0.05% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -16,639 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -8,547 | -100.0% | -0.05% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -11,167 | -100.0% | -0.05% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -5,888 | -100.0% | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -8,694 | -100.0% | -0.05% | – |
| BCE | Exit | BCE INC | $0 | – | -6,841 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,650 | -100.0% | -0.05% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -3,839 | -100.0% | -0.05% | – |
| UNXLQ | Exit | UNI PIXEL INCcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,688 | -100.0% | -0.05% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -28,309 | -100.0% | -0.05% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -7,532 | -100.0% | -0.05% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORPcall | $0 | – | -4,000 | -100.0% | -0.05% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -20,391 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,468 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -581 | -100.0% | -0.05% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -8,500 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,265 | -100.0% | -0.06% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -6,114 | -100.0% | -0.06% | – |
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| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,000 | -100.0% | -0.06% | – |
| Exit | ENDEAVOR INTL CORP INCnote 5.500% 7/1 | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,557 | -100.0% | -0.06% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | -10,068 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,611 | -100.0% | -0.06% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -15,699 | -100.0% | -0.06% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,380 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,964 | -100.0% | -0.06% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -9,555 | -100.0% | -0.06% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -6,089 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,758 | -100.0% | -0.06% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INCcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,667 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -17,874 | -100.0% | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -8,709 | -100.0% | -0.06% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -9,577 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -9,035 | -100.0% | -0.06% | – |
| M | Exit | MACYS INC | $0 | – | -6,962 | -100.0% | -0.06% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -22,686 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,099 | -100.0% | -0.06% | – |
| IYT | Exit | ISHARES TRtransp ave idx | $0 | – | -3,094 | -100.0% | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,236 | -100.0% | -0.06% | – |
| AOL | Exit | AOL INC | $0 | – | -9,310 | -100.0% | -0.06% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -8,100 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,941 | -100.0% | -0.06% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -9,331 | -100.0% | -0.06% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -11,473 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -16,518 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,597 | -100.0% | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,661 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,439 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,234 | -100.0% | -0.07% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -7,040 | -100.0% | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,989 | -100.0% | -0.07% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -200,000 | -100.0% | -0.07% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -7,149 | -100.0% | -0.07% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -28,345 | -100.0% | -0.07% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -12,661 | -100.0% | -0.07% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -8,010 | -100.0% | -0.07% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -10,799 | -100.0% | -0.07% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -7,007 | -100.0% | -0.07% | – |
| DELL | Exit | DELL INCcall | $0 | – | -29,100 | -100.0% | -0.07% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -25,920 | -100.0% | -0.07% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -8,699 | -100.0% | -0.07% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -11,873 | -100.0% | -0.07% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -15,003 | -100.0% | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,325 | -100.0% | -0.07% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,615 | -100.0% | -0.07% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -57,734 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,675 | -100.0% | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -9,722 | -100.0% | -0.08% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -16,860 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,397 | -100.0% | -0.08% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -5,000 | -100.0% | -0.08% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -6,840 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,682 | -100.0% | -0.08% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -24,200 | -100.0% | -0.08% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,461 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,208 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,251 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,190 | -100.0% | -0.08% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -7,958 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -16,076 | -100.0% | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -9,046 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,450 | -100.0% | -0.08% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -6,795 | -100.0% | -0.08% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -12,783 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -7,544 | -100.0% | -0.09% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -17,300 | -100.0% | -0.09% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -13,469 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,721 | -100.0% | -0.09% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -6,193 | -100.0% | -0.09% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -10,770 | -100.0% | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,198 | -100.0% | -0.09% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,276 | -100.0% | -0.09% | – |
| LB | Exit | L BRANDS INC | $0 | – | -10,358 | -100.0% | -0.09% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -46,969 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,910 | -100.0% | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -9,371 | -100.0% | -0.10% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -8,972 | -100.0% | -0.10% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,616 | -100.0% | -0.10% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -11,000 | -100.0% | -0.10% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -13,817 | -100.0% | -0.10% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -25,407 | -100.0% | -0.10% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORPput | $0 | – | -139,200 | -100.0% | -0.10% | – |
| AGG | Exit | ISHARES TRbarcly usagg b | $0 | – | -4,979 | -100.0% | -0.10% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -16,100 | -100.0% | -0.10% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -7,386 | -100.0% | -0.10% | – |
| IJH | Exit | ISHARES TRs&p midcap 400 | $0 | – | -4,715 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11,566 | -100.0% | -0.10% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -30,208 | -100.0% | -0.10% | – |
| LNCWS | Exit | LINCOLN NATL CORP IND*w exp 07/10/201 | $0 | – | -20,192 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -22,699 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES TRbarclys 7-10 yr | $0 | – | -5,400 | -100.0% | -0.10% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -8,398 | -100.0% | -0.10% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,552 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,868 | -100.0% | -0.10% | – |
| ABFS | Exit | ARKANSAS BEST CORP DELput | $0 | – | -25,000 | -100.0% | -0.10% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,824 | -100.0% | -0.10% | – |
| MHFI | Exit | MCGRAW HILL COS INC | $0 | – | -10,732 | -100.0% | -0.10% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -7,733 | -100.0% | -0.10% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -35,000 | -100.0% | -0.11% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -8,037 | -100.0% | -0.11% | – |
| EVAC | Exit | EDWARDS GROUP LTDsponsored adr | $0 | – | -70,616 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $0 | – | -15,599 | -100.0% | -0.11% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -35,000 | -100.0% | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,458 | -100.0% | -0.11% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -303,453 | -100.0% | -0.11% | – |
| ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | -18,108 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -3,398 | -100.0% | -0.11% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -31,508 | -100.0% | -0.11% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -4,909 | -100.0% | -0.11% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,802 | -100.0% | -0.12% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -16,076 | -100.0% | -0.12% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -14,306 | -100.0% | -0.12% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -8,462 | -100.0% | -0.12% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -19,851 | -100.0% | -0.12% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -16,647 | -100.0% | -0.12% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -20,053 | -100.0% | -0.12% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -8,982 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -13,252 | -100.0% | -0.12% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTcall | $0 | – | -50,000 | -100.0% | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -15,344 | -100.0% | -0.13% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -25,561 | -100.0% | -0.13% | – |
| AOS | Exit | SMITH A O | $0 | – | -19,379 | -100.0% | -0.13% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,235 | -100.0% | -0.13% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -39,200 | -100.0% | -0.13% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -5,315 | -100.0% | -0.13% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -17,145 | -100.0% | -0.13% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -9,839 | -100.0% | -0.14% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -18,426 | -100.0% | -0.14% | – |
| IO | Exit | ION GEOPHYSICAL CORPput | $0 | – | -124,400 | -100.0% | -0.14% | – |
| COH | Exit | COACH INC | $0 | – | -13,553 | -100.0% | -0.14% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -16,021 | -100.0% | -0.14% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -11,826 | -100.0% | -0.14% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -19,252 | -100.0% | -0.15% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -73,751 | -100.0% | -0.15% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -56,985 | -100.0% | -0.15% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -17,535 | -100.0% | -0.16% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -28,854 | -100.0% | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,270 | -100.0% | -0.16% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.16% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -13,783 | -100.0% | -0.17% | – |
| NE | Exit | NOBLE CORPORATION BAARcall | $0 | – | -25,000 | -100.0% | -0.17% | – |
| ACI | Exit | ARCH COAL INCcall | $0 | – | -250,000 | -100.0% | -0.17% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -150,000 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE INCput | $0 | – | -15,000 | -100.0% | -0.18% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -18,920 | -100.0% | -0.18% | – |
| TER | Exit | TERADYNE INC | $0 | – | -55,263 | -100.0% | -0.18% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -28,708 | -100.0% | -0.18% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,694 | -100.0% | -0.18% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -27,984 | -100.0% | -0.18% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -30,000 | -100.0% | -0.18% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -20,582 | -100.0% | -0.18% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Acall | $0 | – | -300,700 | -100.0% | -0.18% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -261,468 | -100.0% | -0.19% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -22,079 | -100.0% | -0.19% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -36,692 | -100.0% | -0.19% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -26,139 | -100.0% | -0.20% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD ORD | $0 | – | -40,000 | -100.0% | -0.20% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -98,013 | -100.0% | -0.20% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -13,316 | -100.0% | -0.21% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -23,679 | -100.0% | -0.21% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -89,686 | -100.0% | -0.22% | – |
| CAB | Exit | CABELAS INC | $0 | – | -19,405 | -100.0% | -0.23% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -16,851 | -100.0% | -0.25% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -1,030,000 | -100.0% | -0.25% | – | |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -50,000 | -100.0% | -0.25% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -20,000 | -100.0% | -0.25% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -19,176 | -100.0% | -0.26% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7,700 | -100.0% | -0.26% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -56,662 | -100.0% | -0.26% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -52,274 | -100.0% | -0.28% | – |
| Exit | RAMBUS INC DELnote 5.000% 6/1 | $0 | – | -1,488,000 | -100.0% | -0.28% | – | |
| Exit | BROADSOFT INCnote 1.500% 7/0 | $0 | – | -1,500,000 | -100.0% | -0.28% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -81,710 | -100.0% | -0.29% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -109,483 | -100.0% | -0.30% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -26,544 | -100.0% | -0.31% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -63,584 | -100.0% | -0.31% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -57,872 | -100.0% | -0.33% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -2,000,000 | -100.0% | -0.37% | – | |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -63,617 | -100.0% | -0.38% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -25,000 | -100.0% | -0.38% | – |
| NTSP | Exit | NETSPEND HLDGS INCput | $0 | – | -140,500 | -100.0% | -0.41% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -18,538 | -100.0% | -0.44% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -135,478 | -100.0% | -0.44% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -115,711 | -100.0% | -0.47% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -977,137 | -100.0% | -0.47% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $0 | – | -1,075,000 | -100.0% | -0.55% | – | |
| EWZ | Exit | ISHARES INCmsci brazil | $0 | – | -101,214 | -100.0% | -0.82% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -4,965,000 | -100.0% | -0.86% | – | |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -554,397 | -100.0% | -0.99% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -304,402 | -100.0% | -1.52% | – |
| Exit | FIRSTSERVICE CORPsdcv 6.500%12/3 | $0 | – | -15,751,097 | -100.0% | -3.34% | – | |
| NTSP | Exit | NETSPEND HLDGS INC | $0 | – | -1,311,658 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAM RESEARCH CORP | 38 | Q3 2023 | 0.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 6.1% |
| APPLE INC | 37 | Q3 2023 | 3.8% |
| MCKESSON CORP | 37 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 25.6% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.0% |
| GENERAL MTRS CO | 36 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 35 | Q3 2023 | 5.5% |
| FIRSTENERGY CORP | 35 | Q3 2023 | 0.6% |
View Verition Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mandalay Digital Group, Inc. | October 10, 2014 | 318,512 | 0.8% |
| ACORN ENERGY, INC. | May 14, 2014 | 1,072,425 | 4.8% |
| ROOMLINX INC | February 14, 2014 | 527,118 | 8.2% |
| TEGAL CORP /DE/ | October 06, 2010 | 396,622 | 4.7% |
| ROOMLINX INC | May 10, 2010 | 38,521,333 | 9.1% |
| MATTSON TECHNOLOGY INC | February 12, 2010 | 1,758,886 | 3.5% |
View Verition Fund Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-30 |
View Verition Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.