$935 Million is the total value of Verition Fund Management LLC's 653 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 140.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $195,779,000 | +16.3% | 1,000,300 | +11.1% | 20.93% | -18.3% |
| AKORN INCnote 3.500% 6/0 | $52,485,000 | +49.2% | 13,780,000 | 0.0% | 5.61% | +4.9% | ||
| AAPL | New | APPLE INCcall | $40,657,000 | – | 437,500 | +100.0% | 4.35% | – |
| HSH | New | HILLSHIRE BRANDS COput | $25,113,000 | – | 403,100 | +100.0% | 2.68% | – |
| FIO | Buy | FUSION-IO INC | $22,602,000 | +15171.6% | 2,000,219 | +14154.7% | 2.42% | +10408.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $21,194,000 | +6736.8% | 90,000 | +4210.3% | 2.27% | +4721.3% |
| HSH | New | HILLSHIRE BRANDS COcall | $20,110,000 | – | 322,800 | +100.0% | 2.15% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,287,000 | -24.2% | 72,995 | -27.5% | 1.53% | -46.7% |
| TWC | Buy | TIME WARNER CABLE INC | $12,096,000 | +74.7% | 82,115 | +62.7% | 1.29% | +22.8% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $11,819,000 | +39.6% | 10,000,000 | +20.5% | 1.26% | -1.9% | |
| Buy | INTERMUNE INCnote 2.500% 9/1 | $11,801,000 | +509.6% | 7,835,000 | +422.3% | 1.26% | +329.3% | |
| MCRS | New | MICROS SYS INC | $11,650,000 | – | 171,574 | +100.0% | 1.25% | – |
| SOLARCITY CORPnote 2.750% 11/0 | $10,811,000 | +7.8% | 7,750,000 | 0.0% | 1.16% | -24.2% | ||
| Buy | MEDICINES COdbv 1.37% 6/0 | $10,434,000 | +70.8% | 8,500,000 | +70.0% | 1.12% | +20.1% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750% 10/1 | $10,375,000 | – | 9,982,000 | +100.0% | 1.11% | – | |
| MNDL | Sell | MANDALAY DIGITAL GROUP INC | $8,758,000 | -15.7% | 2,217,263 | -15.7% | 0.94% | -40.8% |
| Sell | ACCURAY INCnote 3.750% 8/0 | $8,606,000 | -17.4% | 7,520,000 | -13.4% | 0.92% | -42.0% | |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $8,438,000 | +3506.0% | 320,478 | +3188.3% | 0.90% | +2405.6% |
| OPEN | New | OPENTABLE INC | $7,966,000 | – | 76,888 | +100.0% | 0.85% | – |
| New | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $7,439,000 | – | 7,500,000 | +100.0% | 0.80% | – | |
| GE | New | GENERAL ELECTRIC COcall | $7,227,000 | – | 275,000 | +100.0% | 0.77% | – |
| OPK | Buy | OPKO HEALTH INCput | $6,944,000 | +112.9% | 785,500 | +124.4% | 0.74% | +49.8% |
| AGN | Buy | ALLERGAN INC | $5,923,000 | +1030.3% | 35,000 | +729.6% | 0.63% | +691.2% |
| XLY | New | SELECT SECTOR SPDR TRput | $5,673,000 | – | 85,000 | +100.0% | 0.61% | – |
| BEAV | New | BE AEROSPACE INCcall | $5,577,000 | – | 60,300 | +100.0% | 0.60% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,336,000 | +861.4% | 234,672 | +844.1% | 0.57% | +579.8% |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDspon adr | $5,028,000 | +196.8% | 321,484 | +289.9% | 0.54% | +108.5% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $4,732,000 | – | 53,000 | +100.0% | 0.51% | – |
| LRCX | Buy | LAM RESEARCH CORP | $4,324,000 | +72.0% | 63,983 | +40.0% | 0.46% | +20.9% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $4,234,000 | – | 266,112 | +100.0% | 0.45% | – |
| EZU | New | ISHARES INCmsci emu index | $4,084,000 | – | 96,506 | +100.0% | 0.44% | – |
| New | YANDEX, NVdebt 1.125% 12/1 | $3,978,000 | – | 4,000,000 | +100.0% | 0.42% | – | |
| THERAVANCE INCnote 2.125% 1/1 | $3,907,000 | +11.9% | 2,700,000 | 0.0% | 0.42% | -21.3% | ||
| IP | Buy | INTL PAPER COcall | $3,785,000 | +65.0% | 75,000 | +50.0% | 0.40% | +16.0% |
| New | SEQUENOM INCnote 5.000%10/0 | $3,776,000 | – | 3,500,000 | +100.0% | 0.40% | – | |
| BEAV | New | BE AEROSPACE INC | $3,774,000 | – | 40,800 | +100.0% | 0.40% | – |
| FIO | New | FUSION-IO INCcall | $3,390,000 | – | 300,000 | +100.0% | 0.36% | – |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $3,361,000 | – | 2,836,000 | +100.0% | 0.36% | – | |
| XOM | Buy | EXXON MOBIL CORP | $3,357,000 | +733.0% | 33,348 | +707.7% | 0.36% | +488.5% |
| New | MEADOWBROOK INS GROUP INCdbcv 5.000% 3/1 | $3,191,000 | – | 3,000,000 | +100.0% | 0.34% | – | |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $3,163,000 | +2.8% | 110,563 | +2.4% | 0.34% | -27.8% |
| MYL | New | MYLAN INC | $3,094,000 | – | 60,000 | +100.0% | 0.33% | – |
| RAX | New | RACKSPACE HOSTING INCcall | $2,999,000 | – | 89,100 | +100.0% | 0.32% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,908,000 | +460.3% | 32,659 | +447.9% | 0.31% | +293.7% |
| SNV | New | SYNOVUS FINL CORP | $2,888,000 | – | 118,442 | +100.0% | 0.31% | – |
| CI | Sell | CIGNA CORPORATION | $2,736,000 | -40.3% | 29,749 | -45.6% | 0.29% | -58.0% |
| STT | New | STATE STR CORP | $2,621,000 | – | 38,964 | +100.0% | 0.28% | – |
| CME | Buy | CME GROUP INC | $2,507,000 | +894.8% | 35,330 | +936.1% | 0.27% | +605.3% |
| ENDOLOGIX INCnote 2.250% 12/1 | $2,503,000 | +5.0% | 2,500,000 | 0.0% | 0.27% | -26.0% | ||
| IWM | Sell | ISHARES TRrussell 2000 | $2,270,000 | -41.0% | 19,109 | -42.2% | 0.24% | -58.5% |
| A309PS | New | DIRECTV | $2,267,000 | – | 26,668 | +100.0% | 0.24% | – |
| WDAY | New | WORKDAY INCcall | $2,247,000 | – | 25,000 | +100.0% | 0.24% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,192,000 | +183.2% | 13,091 | +177.2% | 0.23% | +98.3% |
| FNSR | New | FINISAR CORP | $2,173,000 | – | 110,000 | +100.0% | 0.23% | – |
| F | New | FORD MTR CO DELput | $2,155,000 | – | 125,000 | +100.0% | 0.23% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $2,152,000 | – | 25,000 | +100.0% | 0.23% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,090,000 | – | 51,830 | +100.0% | 0.22% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,080,000 | +349.2% | 21,302 | +309.3% | 0.22% | +217.1% |
| DFS | New | DISCOVER FINL SVCS | $2,046,000 | – | 33,003 | +100.0% | 0.22% | – |
| GIS | Buy | GENERAL MLS INC | $2,029,000 | +298.6% | 38,623 | +293.1% | 0.22% | +181.8% |
| GE | New | GENERAL ELECTRIC COput | $1,971,000 | – | 75,000 | +100.0% | 0.21% | – |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.750% 12/0 | $1,971,000 | -0.3% | 1,500,000 | 0.0% | 0.21% | -29.9% | ||
| FHN | New | FIRST HORIZON NATL CORP | $1,966,000 | – | 165,739 | +100.0% | 0.21% | – |
| AMAT | New | APPLIED MATLS INC | $1,947,000 | – | 86,328 | +100.0% | 0.21% | – |
| TCF | New | TCF FINL CORP | $1,924,000 | – | 117,507 | +100.0% | 0.21% | – |
| ADHD | Sell | ALCOBRA LTD | $1,916,000 | -66.0% | 110,700 | -64.3% | 0.20% | -76.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,843,000 | +107.3% | 23,452 | +112.7% | 0.20% | +45.9% |
| MRK | New | MERCK & CO INC NEW | $1,829,000 | – | 31,611 | +100.0% | 0.20% | – |
| FB | Buy | FACEBOOK INCcl a | $1,781,000 | +317.1% | 26,464 | +273.2% | 0.19% | +192.3% |
| MKTO | Buy | MARKETO INC | $1,748,000 | +188.0% | 60,100 | +223.7% | 0.19% | +103.3% |
| WU | New | WESTERN UN CO | $1,746,000 | – | 100,699 | +100.0% | 0.19% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,737,000 | +354.7% | 66,091 | +347.9% | 0.19% | +220.7% |
| NEON | Buy | NEONODE INCcall | $1,722,000 | -5.2% | 550,000 | +72.2% | 0.18% | -33.3% |
| DAL | New | DELTA AIR LINES INC DEL | $1,705,000 | – | 44,036 | +100.0% | 0.18% | – |
| CA | Buy | CA INC | $1,689,000 | +439.6% | 58,781 | +481.1% | 0.18% | +277.1% |
| AF | New | ASTORIA FINL CORP | $1,696,000 | – | 126,088 | +100.0% | 0.18% | – |
| CTXS | New | CITRIX SYS INC | $1,666,000 | – | 26,635 | +100.0% | 0.18% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,640,000 | +648.9% | 13,000 | +647.1% | 0.18% | +430.3% |
| EMR | New | EMERSON ELEC CO | $1,630,000 | – | 24,570 | +100.0% | 0.17% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,593,000 | – | 6,312 | +100.0% | 0.17% | – |
| FXI | Buy | ISHARES TRftse china25 idx | $1,561,000 | +4.2% | 42,146 | +0.6% | 0.17% | -26.8% |
| New | COLONY FINL INCnote 3.875% 1/1 | $1,547,000 | – | 1,500,000 | +100.0% | 0.16% | – | |
| New | NETSUITE INCnote 0.250% 6/0 | $1,546,000 | – | 1,500,000 | +100.0% | 0.16% | – | |
| PM | New | PHILIP MORRIS INTL INC | $1,497,000 | – | 17,752 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,474,000 | – | 18,032 | +100.0% | 0.16% | – |
| BPOP | New | POPULAR INC | $1,470,000 | – | 43,000 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORP | $1,409,000 | – | 14,130 | +100.0% | 0.15% | – |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $1,393,000 | +319.6% | 22,458 | +306.6% | 0.15% | +192.2% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $1,386,000 | – | 11,239 | +100.0% | 0.15% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,377,000 | – | 53,903 | +100.0% | 0.15% | – |
| MA | New | MASTERCARD INCcl a | $1,371,000 | – | 18,657 | +100.0% | 0.15% | – |
| CVEO | New | CIVEO CORP | $1,339,000 | – | 53,512 | +100.0% | 0.14% | – |
| C | Buy | CITIGROUP INC | $1,303,000 | +511.7% | 27,662 | +517.5% | 0.14% | +334.4% |
| BGC | New | GENERAL CABLE CORP DEL NEWcall | $1,283,000 | – | 50,000 | +100.0% | 0.14% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD V | $1,260,000 | -23.2% | 102,521 | -23.4% | 0.14% | -46.0% |
| RTN | Buy | RAYTHEON CO | $1,253,000 | +212.5% | 13,583 | +234.8% | 0.13% | +119.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,239,000 | +86.6% | 4,385 | +98.2% | 0.13% | +30.7% |
| QLIK | New | QLIK TECHNOLOGIES INC | $1,234,000 | – | 54,572 | +100.0% | 0.13% | – |
| TAL | New | TAL ED GROUP | $1,238,000 | – | 45,000 | +100.0% | 0.13% | – |
| PCLN | Sell | PRICELINE COM INC | $1,225,000 | -10.0% | 1,018 | -10.9% | 0.13% | -36.7% |
| ACFN | Sell | ACORN ENERGY INCcall | $1,225,000 | -62.0% | 519,100 | -45.4% | 0.13% | -73.3% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $1,191,000 | -18.0% | 12,484 | -21.8% | 0.13% | -42.5% |
| KLAC | Buy | KLA-TENCOR CORP | $1,187,000 | +254.3% | 16,341 | +237.3% | 0.13% | +149.0% |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,129,000 | – | 41,112 | +100.0% | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,118,000 | – | 9,685 | +100.0% | 0.12% | – |
| MPC | Buy | MARATHON PETE CORP | $1,122,000 | +318.7% | 14,377 | +367.4% | 0.12% | +192.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,119,000 | +76.2% | 10,861 | +66.3% | 0.12% | +23.7% |
| FMER | New | FIRSTMERIT CORP | $1,106,000 | – | 56,000 | +100.0% | 0.12% | – |
| SINA | Sell | SINA CORPord | $1,095,000 | -75.0% | 22,000 | -69.6% | 0.12% | -82.4% |
| CNY | Buy | MORGAN STANLEYrenmin/usd etn | $1,097,000 | +40.1% | 26,160 | +38.2% | 0.12% | -1.7% |
| EBAY | New | EBAY INC | $1,071,000 | – | 21,386 | +100.0% | 0.12% | – |
| ACAS | New | AMERICAN CAP LTD | $1,055,000 | – | 68,983 | +100.0% | 0.11% | – |
| IYT | Sell | ISHARES TRtransp ave idx | $1,048,000 | -8.3% | 7,129 | -15.6% | 0.11% | -35.6% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,025,000 | +385.8% | 13,596 | +383.3% | 0.11% | +243.8% |
| ANGI | Buy | ANGIES LIST INC | $1,021,000 | +11.7% | 85,487 | +14.0% | 0.11% | -21.6% |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $1,008,000 | – | 96,362 | +100.0% | 0.11% | – |
| APC | Buy | ANADARKO PETE CORP | $1,006,000 | +91.6% | 9,189 | +48.3% | 0.11% | +35.0% |
| PNR | New | PENTAIR LTD | $1,006,000 | – | 13,946 | +100.0% | 0.11% | – |
| DOW | Buy | DOW CHEM CO | $978,000 | +94.0% | 19,006 | +83.1% | 0.10% | +36.4% |
| CCJ | New | CAMECO CORPcall | $981,000 | – | 50,000 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC | $950,000 | – | 15,259 | +100.0% | 0.10% | – |
| EXC | Buy | EXELON CORP | $942,000 | +290.9% | 25,820 | +259.2% | 0.10% | +173.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $946,000 | +165.7% | 10,805 | +146.8% | 0.10% | +87.0% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $933,000 | – | 13,356 | +100.0% | 0.10% | – |
| STI | Buy | SUNTRUST BKS INC | $933,000 | +79.8% | 23,290 | +78.7% | 0.10% | +26.6% |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $935,000 | – | 28,549 | +100.0% | 0.10% | – |
| CF | New | CF INDS HLDGS INC | $920,000 | – | 3,826 | +100.0% | 0.10% | – |
| F | New | FORD MTR CO DEL | $916,000 | – | 53,114 | +100.0% | 0.10% | – |
| INFA | Buy | INFORMATICA CORP | $915,000 | +19.0% | 25,655 | +26.1% | 0.10% | -16.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $902,000 | – | 1,522 | +100.0% | 0.10% | – |
| QCOM | Buy | QUALCOMM INC | $892,000 | +188.7% | 11,261 | +187.1% | 0.10% | +102.1% |
| SPG | New | SIMON PPTY GROUP INC NEW | $893,000 | – | 5,368 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP | $883,000 | – | 21,780 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $876,000 | – | 7,423 | +100.0% | 0.09% | – |
| PSA | Buy | PUBLIC STORAGE | $867,000 | +142.2% | 5,060 | +138.3% | 0.09% | +72.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $868,000 | +248.6% | 21,133 | +278.7% | 0.09% | +144.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $871,000 | – | 16,235 | +100.0% | 0.09% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $865,000 | – | 12,585 | +100.0% | 0.09% | – |
| RTI | Buy | RTI INTL METALS INC | $864,000 | +104.7% | 32,500 | +114.1% | 0.09% | +43.8% |
| DTE | Sell | DTE ENERGY CO | $839,000 | -5.6% | 10,772 | -10.0% | 0.09% | -33.3% |
| JBHT | New | HUNT J B TRANS SVCS INC | $843,000 | – | 11,428 | +100.0% | 0.09% | – |
| ARAY | New | ACCURAY INCcall | $836,000 | – | 95,000 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE SYS INC | $835,000 | – | 11,539 | +100.0% | 0.09% | – |
| SO | New | SOUTHERN CO | $825,000 | – | 18,182 | +100.0% | 0.09% | – |
| LVS | New | LAS VEGAS SANDS CORP | $821,000 | – | 10,772 | +100.0% | 0.09% | – |
| BIO | New | BIO RAD LABS INCcl a | $818,000 | – | 6,833 | +100.0% | 0.09% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $818,000 | – | 22,554 | +100.0% | 0.09% | – |
| BTU | PEABODY ENERGY CORPcall | $818,000 | +0.1% | 50,000 | 0.0% | 0.09% | -29.8% | |
| APA | New | APACHE CORP | $802,000 | – | 7,971 | +100.0% | 0.09% | – |
| GWW | Buy | GRAINGER W W INC | $807,000 | +99.8% | 3,173 | +98.6% | 0.09% | +41.0% |
| ETN | Sell | EATON CORP PLC | $795,000 | -47.1% | 10,296 | -48.5% | 0.08% | -62.7% |
| GGG | New | GRACO INCput | $781,000 | – | 10,000 | +100.0% | 0.08% | – |
| ARAY | New | ACCURAY INCput | $779,000 | – | 88,500 | +100.0% | 0.08% | – |
| PH | Sell | PARKER HANNIFIN CORP | $772,000 | -57.5% | 6,143 | -59.5% | 0.08% | -69.9% |
| COG | New | CABOT OIL & GAS CORP | $776,000 | – | 22,728 | +100.0% | 0.08% | – |
| SEE | New | SEALED AIR CORP NEW | $768,000 | – | 22,478 | +100.0% | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $769,000 | – | 7,687 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $764,000 | – | 28,388 | +100.0% | 0.08% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $759,000 | +256.3% | 14,446 | +236.7% | 0.08% | +153.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $754,000 | -35.3% | 13,807 | -40.8% | 0.08% | -54.2% |
| HRS | Sell | HARRIS CORP DELput | $758,000 | -30.9% | 10,000 | -33.3% | 0.08% | -51.5% |
| V107SC | Sell | WELLPOINT INC | $754,000 | -70.6% | 7,008 | -72.8% | 0.08% | -79.2% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $751,000 | +10.9% | 3,974 | +16.1% | 0.08% | -22.3% |
| CFX | New | COLFAX CORPput | $745,000 | – | 10,000 | +100.0% | 0.08% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $740,000 | – | 48,128 | +100.0% | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $732,000 | – | 34,227 | +100.0% | 0.08% | – |
| CSC | New | COMPUTER SCIENCES CORP | $734,000 | – | 11,621 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY CORP NEW | $721,000 | – | 14,401 | +100.0% | 0.08% | – |
| HLF | New | HERBALIFE LTD | $718,000 | – | 11,132 | +100.0% | 0.08% | – |
| HCN | New | HEALTH CARE REIT INC | $717,000 | – | 11,441 | +100.0% | 0.08% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $697,000 | – | 2,479 | +100.0% | 0.08% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BVput | $702,000 | – | 15,000 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP | $700,000 | – | 14,204 | +100.0% | 0.08% | – |
| HSY | Buy | HERSHEY CO | $692,000 | +74.7% | 7,110 | +87.4% | 0.07% | +23.3% |
| CB | Buy | CHUBB CORP | $685,000 | +64.3% | 7,436 | +59.3% | 0.07% | +15.9% |
| FDX | Sell | FEDEX CORP | $677,000 | +9.2% | 4,470 | -4.5% | 0.07% | -23.4% |
| AME | New | AMETEK INC NEW | $673,000 | – | 12,880 | +100.0% | 0.07% | – |
| FLS | New | FLOWSERVE CORP | $665,000 | – | 8,945 | +100.0% | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $662,000 | – | 10,000 | +100.0% | 0.07% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $662,000 | -21.7% | 15,016 | -23.0% | 0.07% | -45.0% |
| EGN | New | ENERGEN CORP | $664,000 | – | 7,473 | +100.0% | 0.07% | – |
| BA | Buy | BOEING CO | $651,000 | +7.2% | 5,113 | +5.7% | 0.07% | -23.9% |
| AAPL | Buy | APPLE INC | $653,000 | +10.9% | 7,029 | +540.2% | 0.07% | -22.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $654,000 | -14.1% | 5,880 | -14.8% | 0.07% | -39.7% |
| NLST | Sell | NETLIST INC | $653,000 | -78.9% | 506,523 | -68.9% | 0.07% | -85.1% |
| JCI | New | JOHNSON CTLS INC | $651,000 | – | 13,039 | +100.0% | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $649,000 | – | 11,305 | +100.0% | 0.07% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $648,000 | -57.3% | 56,262 | -61.6% | 0.07% | -70.1% |
| HFC | New | HOLLYFRONTIER CORP | $642,000 | – | 14,683 | +100.0% | 0.07% | – |
| MHFI | Buy | MCGRAW HILL COS INC | $649,000 | +26.8% | 7,813 | +16.5% | 0.07% | -11.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $635,000 | – | 4,820 | +100.0% | 0.07% | – |
| HPQ | New | HEWLETT PACKARD CO | $633,000 | – | 18,799 | +100.0% | 0.07% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $625,000 | -2.0% | 7,211 | -4.0% | 0.07% | -30.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $624,000 | +204.4% | 19,045 | +211.8% | 0.07% | +116.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $630,000 | -22.7% | 16,760 | -29.0% | 0.07% | -46.0% |
| PX | Buy | PRAXAIR INC | $624,000 | +160.0% | 4,698 | +156.7% | 0.07% | +81.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $621,000 | – | 48,616 | +100.0% | 0.07% | – |
| UTIW | New | UTI WORLDWIDE INCcall | $620,000 | – | 60,000 | +100.0% | 0.07% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $614,000 | -52.4% | 8,223 | -59.5% | 0.07% | -66.3% |
| GOOGL | Buy | GOOGLE INCcl a | $605,000 | +5.4% | 1,035 | +101.0% | 0.06% | -25.3% |
| WEC | New | WISCONSIN ENERGY CORP | $611,000 | – | 13,019 | +100.0% | 0.06% | – |
| WBC | New | WABCO HLDGS INC | $605,000 | – | 5,667 | +100.0% | 0.06% | – |
| VRSN | New | VERISIGN INC | $604,000 | – | 12,381 | +100.0% | 0.06% | – |
| ECA | New | ENCANA CORP | $607,000 | – | 25,617 | +100.0% | 0.06% | – |
| FRX | New | FOREST LABS INC | $609,000 | – | 6,147 | +100.0% | 0.06% | – |
| NBL | New | NOBLE ENERGY INC | $607,000 | – | 7,830 | +100.0% | 0.06% | – |
| IWO | Sell | ISHARES TRrusl 2000 grow | $609,000 | -23.6% | 4,403 | -24.8% | 0.06% | -46.3% |
| CMA | New | COMERICA INC | $594,000 | – | 11,845 | +100.0% | 0.06% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $599,000 | -1.3% | 5,835 | -8.3% | 0.06% | -30.4% |
| J | New | JACOBS ENGR GROUP INC DEL | $594,000 | – | 11,141 | +100.0% | 0.06% | – |
| BAX | Buy | BAXTER INTL INC | $602,000 | +144.7% | 8,325 | +149.3% | 0.06% | +73.0% |
| RCAPQ | New | RCS CAP CORP | $594,000 | – | 28,000 | +100.0% | 0.06% | – |
| RIG | Sell | TRANSOCEAN LTD | $599,000 | -21.7% | 13,302 | -28.1% | 0.06% | -44.8% |
| AKS | New | AK STL HLDG CORPcall | $597,000 | – | 75,000 | +100.0% | 0.06% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $586,000 | +120.3% | 8,650 | +101.0% | 0.06% | +57.5% |
| HOG | New | HARLEY DAVIDSON INC | $582,000 | – | 8,334 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $580,000 | – | 8,768 | +100.0% | 0.06% | – |
| HRS | New | HARRIS CORP DEL | $566,000 | – | 7,476 | +100.0% | 0.06% | – |
| TOL | New | TOLL BROTHERS INC | $571,000 | – | 15,462 | +100.0% | 0.06% | – |
| OC | New | OWENS CORNING NEW | $575,000 | – | 14,869 | +100.0% | 0.06% | – |
| KEM | Buy | KEMET CORPcall | $575,000 | +97.6% | 100,000 | +100.0% | 0.06% | +38.6% |
| GM | Sell | GENERAL MTRS CO | $575,000 | -80.5% | 15,827 | -81.5% | 0.06% | -86.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $570,000 | +36.7% | 16,225 | +24.4% | 0.06% | -3.2% |
| RLGY | New | REALOGY HLDGS CORPput | $566,000 | – | 15,000 | +100.0% | 0.06% | – |
| EWI | New | ISHARES INCmsci italy | $563,000 | – | 32,370 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $558,000 | – | 5,451 | +100.0% | 0.06% | – |
| ZION | New | ZIONS BANCORPORATION | $563,000 | – | 19,088 | +100.0% | 0.06% | – |
| SIVB | New | SVB FINL GROUP | $562,000 | – | 4,822 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $548,000 | – | 12,639 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $551,000 | – | 6,839 | +100.0% | 0.06% | – |
| MOS | New | MOSAIC CO NEW | $554,000 | – | 11,197 | +100.0% | 0.06% | – |
| PDCE | New | PDC ENERGY INC | $550,000 | – | 8,708 | +100.0% | 0.06% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $553,000 | – | 21,301 | +100.0% | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $549,000 | – | 16,235 | +100.0% | 0.06% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $554,000 | – | 15,317 | +100.0% | 0.06% | – |
| NEM | Sell | NEWMONT MINING CORP | $553,000 | -13.6% | 21,747 | -20.4% | 0.06% | -39.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $541,000 | +26.7% | 3,365 | +28.7% | 0.06% | -10.8% |
| NTAP | New | NETAPP INC | $538,000 | – | 14,735 | +100.0% | 0.06% | – |
| B108PS | Buy | ACTAVIS PLC | $540,000 | +141.1% | 2,422 | +122.8% | 0.06% | +70.6% |
| QLGC | New | QLOGIC CORP | $539,000 | – | 53,454 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS COput | $545,000 | – | 15,000 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORPcall | $541,000 | – | 8,000 | +100.0% | 0.06% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $535,000 | – | 12,101 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $531,000 | – | 17,874 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $532,000 | – | 9,274 | +100.0% | 0.06% | – |
| NI | New | NISOURCE INC | $537,000 | – | 13,640 | +100.0% | 0.06% | – |
| TLM | Sell | TALISMAN ENERGY INCcall | $530,000 | -46.9% | 50,000 | -50.0% | 0.06% | -62.5% |
| BIIB | Buy | BIOGEN IDEC INC | $530,000 | +44.8% | 1,680 | +40.4% | 0.06% | +1.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $531,000 | +124.1% | 3,933 | +109.6% | 0.06% | +58.3% |
| ACE | New | ACE LTD | $529,000 | – | 5,099 | +100.0% | 0.06% | – |
| PHM | New | PULTE GROUP INC | $521,000 | – | 25,854 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $513,000 | – | 7,986 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $514,000 | – | 23,405 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $514,000 | +28.2% | 1,608 | +26.1% | 0.06% | -9.8% |
| RDC | New | ROWAN COMPANIES PLC | $512,000 | – | 16,027 | +100.0% | 0.06% | – |
| ESS | New | ESSEX PPTY TR INC | $514,000 | – | 2,779 | +100.0% | 0.06% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $504,000 | +16.4% | 2,783 | +23.9% | 0.05% | -18.2% |
| MCD | Buy | MCDONALDS CORP | $500,000 | +72.4% | 4,962 | +67.9% | 0.05% | +20.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $492,000 | +96.0% | 5,954 | +83.1% | 0.05% | +39.5% |
| BIOC | Buy | BIOCEPT INC | $498,000 | -15.7% | 82,746 | +2.8% | 0.05% | -41.1% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $500,000 | – | 8,049 | +100.0% | 0.05% | – |
| HP | New | HELMERICH & PAYNE INC | $491,000 | – | 4,226 | +100.0% | 0.05% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $496,000 | +98.4% | 6,021 | +87.6% | 0.05% | +39.5% |
| TDC | New | TERADATA CORP DEL | $490,000 | – | 12,187 | +100.0% | 0.05% | – |
| BIB | Sell | PROSHARES TR | $486,000 | -64.3% | 5,236 | -69.3% | 0.05% | -74.9% |
| CVD | New | COVANCE INC | $488,000 | – | 5,700 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $484,000 | – | 8,704 | +100.0% | 0.05% | – |
| AGO | New | ASSURED GUARANTY LTD | $478,000 | – | 19,512 | +100.0% | 0.05% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $477,000 | +118.8% | 7,172 | +111.5% | 0.05% | +54.5% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $475,000 | -61.4% | 18,414 | -65.3% | 0.05% | -72.7% |
| MAT | New | MATTEL INC | $470,000 | – | 12,069 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $471,000 | – | 5,306 | +100.0% | 0.05% | – |
| N | Sell | NETSUITE INC | $471,000 | -88.8% | 5,423 | -87.8% | 0.05% | -92.2% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $457,000 | +7.5% | 13,349 | -2.3% | 0.05% | -24.6% |
| M | New | MACYS INC | $456,000 | – | 7,865 | +100.0% | 0.05% | – |
| COP | Sell | CONOCOPHILLIPS | $455,000 | -57.8% | 5,306 | -65.4% | 0.05% | -70.1% |
| CIEN | New | CIENA CORP | $459,000 | – | 21,180 | +100.0% | 0.05% | – |
| RDN | New | RADIAN GROUP INC | $455,000 | – | 30,735 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $462,000 | – | 3,907 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $460,000 | – | 21,562 | +100.0% | 0.05% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $446,000 | – | 9,328 | +100.0% | 0.05% | – |
| LLY | Buy | LILLY ELI & CO | $447,000 | +13.2% | 7,198 | +7.3% | 0.05% | -20.0% |
| NRG | New | NRG ENERGY INC | $447,000 | – | 12,006 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $448,000 | – | 5,637 | +100.0% | 0.05% | – |
| OI | Sell | OWENS ILL INC | $451,000 | -11.0% | 13,027 | -13.2% | 0.05% | -37.7% |
| BRCM | New | BROADCOM CORPcl a | $448,000 | – | 12,076 | +100.0% | 0.05% | – |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $439,000 | +115.2% | 8,870 | +111.0% | 0.05% | +51.6% |
| ACN | New | ACCENTURE PLC IRELAND | $437,000 | – | 5,408 | +100.0% | 0.05% | – |
| GRA | New | GRACE W R & CO DEL NEW | $444,000 | – | 4,699 | +100.0% | 0.05% | – |
| XRX | Buy | XEROX CORP | $441,000 | +36.5% | 35,434 | +24.0% | 0.05% | -4.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $444,000 | – | 7,275 | +100.0% | 0.05% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $442,000 | +88.1% | 2,830 | +83.5% | 0.05% | +30.6% |
| IWD | New | ISHARES TRrussell1000val | $430,000 | – | 4,244 | +100.0% | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $432,000 | – | 47,300 | +100.0% | 0.05% | – |
| MMM | Sell | 3M CO | $434,000 | -15.7% | 3,029 | -20.2% | 0.05% | -41.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $429,000 | -13.9% | 3,723 | -16.4% | 0.05% | -39.5% |
| CMI | Sell | CUMMINS INC | $431,000 | -36.7% | 2,793 | -38.9% | 0.05% | -55.8% |
| ZBH | Buy | ZIMMER HLDGS INC | $429,000 | +97.7% | 4,130 | +80.3% | 0.05% | +39.4% |
| AEE | New | AMEREN CORP | $426,000 | – | 10,432 | +100.0% | 0.05% | – |
| ARG | New | AIRGAS INC | $434,000 | – | 3,989 | +100.0% | 0.05% | – |
| AMZN | Sell | AMAZON COM INC | $417,000 | -91.5% | 1,283 | -91.2% | 0.04% | -93.9% |
| JPM | New | JPMORGAN CHASE & CO | $424,000 | – | 7,361 | +100.0% | 0.04% | – |
| AGCO | New | AGCO CORP | $418,000 | – | 7,434 | +100.0% | 0.04% | – |
| BHI | Buy | BAKER HUGHES INC | $423,000 | +56.1% | 5,676 | +36.1% | 0.04% | +9.8% |
| URI | New | UNITED RENTALS INC | $419,000 | – | 3,999 | +100.0% | 0.04% | – |
| HD | Sell | HOME DEPOT INC | $417,000 | -72.2% | 5,150 | -72.9% | 0.04% | -80.3% |
| BCEI | New | BONANZA CREEK ENERGY INC | $425,000 | – | 7,440 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $423,000 | – | 6,440 | +100.0% | 0.04% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $419,000 | – | 9,284 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP | $423,000 | – | 5,020 | +100.0% | 0.04% | – |
| NU | New | NORTHEAST UTILS | $417,000 | – | 8,824 | +100.0% | 0.04% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $425,000 | -71.5% | 5,070 | -76.7% | 0.04% | -80.2% |
| LM | New | LEGG MASON INC | $408,000 | – | 7,953 | +100.0% | 0.04% | – |
| AYI | New | ACUITY BRANDS INCput | $415,000 | – | 3,000 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $407,000 | – | 988 | +100.0% | 0.04% | – |
| AIZ | Buy | ASSURANT INC | $410,000 | +90.7% | 6,249 | +88.7% | 0.04% | +33.3% |
| EMC | New | E M C CORP MASS | $408,000 | – | 15,508 | +100.0% | 0.04% | – |
| STO | New | STATOIL ASAsponsored adr | $407,000 | – | 13,205 | +100.0% | 0.04% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $400,000 | -11.1% | 3,196 | -11.6% | 0.04% | -36.8% |
| CVX | Buy | CHEVRON CORP NEW | $402,000 | +67.5% | 3,083 | +52.5% | 0.04% | +16.2% |
| AKS | New | AK STL HLDG CORP | $398,000 | – | 50,000 | +100.0% | 0.04% | – |
| THC | New | TENET HEALTHCARE CORP | $406,000 | – | 8,644 | +100.0% | 0.04% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $406,000 | – | 10,978 | +100.0% | 0.04% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $393,000 | – | 15,500 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $397,000 | – | 8,583 | +100.0% | 0.04% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $394,000 | +53.9% | 6,261 | +41.6% | 0.04% | +7.7% |
| GPORQ | New | GULFPORT ENERGY CORP | $390,000 | – | 6,204 | +100.0% | 0.04% | – |
| RAX | New | RACKSPACE HOSTING INC | $395,000 | – | 11,749 | +100.0% | 0.04% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $387,000 | – | 5,915 | +100.0% | 0.04% | – |
| NLSN | Buy | NIELSEN HOLDINGS N V | $388,000 | +69.4% | 8,007 | +56.3% | 0.04% | +17.1% |
| EQT | Buy | EQT CORP | $385,000 | +60.4% | 3,598 | +45.1% | 0.04% | +10.8% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $388,000 | – | 12,479 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $379,000 | – | 5,000 | +100.0% | 0.04% | – |
| MGA | New | MAGNA INTL INC | $386,000 | – | 3,582 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $374,000 | – | 4,715 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $376,000 | – | 5,980 | +100.0% | 0.04% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $376,000 | – | 4,657 | +100.0% | 0.04% | – |
| WMT | Buy | WAL-MART STORES INC | $376,000 | +32.4% | 5,014 | +34.9% | 0.04% | -7.0% |
| AA | New | ALCOA INCput | $372,000 | – | 25,000 | +100.0% | 0.04% | – |
| RLGY | New | REALOGY HLDGS CORP | $377,000 | – | 10,000 | +100.0% | 0.04% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $376,000 | – | 15,968 | +100.0% | 0.04% | – |
| D | Sell | DOMINION RES INC VA NEW | $378,000 | -17.6% | 5,288 | -18.2% | 0.04% | -42.9% |
| MLM | New | MARTIN MARIETTA MATLS INC | $378,000 | – | 2,859 | +100.0% | 0.04% | – |
| TXN | Sell | TEXAS INSTRS INC | $373,000 | +0.3% | 7,802 | -1.2% | 0.04% | -29.8% |
| IFN | New | INDIA FD INC | $370,000 | – | 14,581 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $377,000 | – | 6,504 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $369,000 | – | 3,526 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $367,000 | – | 6,509 | +100.0% | 0.04% | – |
| FTI | New | FMC TECHNOLOGIES INC | $363,000 | – | 5,948 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $369,000 | – | 6,331 | +100.0% | 0.04% | – |
| 4107PS | New | MEADWESTVACO CORP | $369,000 | – | 8,334 | +100.0% | 0.04% | – |
| P | New | PANDORA MEDIA INC | $364,000 | – | 12,337 | +100.0% | 0.04% | – |
| TIF | New | TIFFANY & CO NEW | $368,000 | – | 3,669 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $355,000 | +2.9% | 3,047 | -3.8% | 0.04% | -26.9% |
| V | Buy | VISA INC | $355,000 | +38.1% | 1,687 | +41.6% | 0.04% | -2.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $360,000 | -39.9% | 8,388 | -48.8% | 0.04% | -58.2% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $355,000 | – | 10,523 | +100.0% | 0.04% | – |
| MDT | Sell | MEDTRONIC INC | $351,000 | -72.1% | 5,504 | -73.0% | 0.04% | -80.1% |
| CLR | New | CONTINENTAL RESOURCES INC | $352,000 | – | 2,227 | +100.0% | 0.04% | – |
| ABT | Sell | ABBOTT LABS | $351,000 | -62.0% | 8,592 | -64.2% | 0.04% | -73.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $352,000 | -38.8% | 4,059 | -40.5% | 0.04% | -56.3% |
| EFX | New | EQUIFAX INC | $352,000 | – | 4,850 | +100.0% | 0.04% | – |
| AET | Sell | AETNA INC NEW | $353,000 | -31.1% | 4,348 | -36.4% | 0.04% | -51.3% |
| F113PS | New | COVIDIEN PLC | $348,000 | – | 3,861 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $342,000 | – | 23,880 | +100.0% | 0.04% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $345,000 | – | 49,918 | +100.0% | 0.04% | – |
| UFS | New | DOMTAR CORP | $348,000 | – | 8,113 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $345,000 | – | 15,692 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $348,000 | – | 10,556 | +100.0% | 0.04% | – |
| AL | New | AIR LEASE CORPcl a | $347,000 | – | 8,992 | +100.0% | 0.04% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $347,000 | +41.1% | 10,729 | +24.4% | 0.04% | 0.0% |
| XYL | Buy | XYLEM INC | $341,000 | +42.1% | 8,737 | +32.5% | 0.04% | -2.7% |
| CPN | New | CALPINE CORP | $335,000 | – | 14,054 | +100.0% | 0.04% | – |
| LO | New | LORILLARD INC | $334,000 | – | 5,481 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $339,000 | – | 8,834 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $340,000 | – | 6,280 | +100.0% | 0.04% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $333,000 | – | 4,225 | +100.0% | 0.04% | – |
| KEM | Sell | KEMET CORP | $339,000 | -30.5% | 58,948 | -29.8% | 0.04% | -51.4% |
| GNRC | New | GENERAC HLDGS INC | $334,000 | – | 6,857 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $339,000 | – | 5,864 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $335,000 | – | 1,801 | +100.0% | 0.04% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $336,000 | – | 10,713 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $333,000 | – | 12,393 | +100.0% | 0.04% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $325,000 | +9.4% | 3,044 | +1.2% | 0.04% | -22.2% |
| FSTO | New | FOREST OIL CORP | $323,000 | – | 141,671 | +100.0% | 0.04% | – |
| NOK | New | NOKIA CORPsponsored adr | $324,000 | – | 42,807 | +100.0% | 0.04% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $327,000 | – | 13,856 | +100.0% | 0.04% | – |
| CIE | New | COBALT INTL ENERGY INC | $331,000 | – | 18,044 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $324,000 | – | 3,592 | +100.0% | 0.04% | – |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $324,000 | -28.5% | 8,890 | -29.4% | 0.04% | -49.3% |
| CEW | Sell | WISDOMTREE TRUSTdryfs curr etf | $323,000 | -56.5% | 15,708 | -57.3% | 0.04% | -69.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $331,000 | – | 5,000 | +100.0% | 0.04% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $320,000 | – | 140,135 | +100.0% | 0.03% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $318,000 | +14.8% | 3,044 | +7.9% | 0.03% | -19.0% |
| BEN | New | FRANKLIN RES INC | $319,000 | – | 5,517 | +100.0% | 0.03% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $322,000 | – | 2,922 | +100.0% | 0.03% | – |
| VMC | Sell | VULCAN MATLS CO | $319,000 | -54.1% | 5,000 | -52.2% | 0.03% | -67.9% |
| MON | Sell | MONSANTO CO NEW | $321,000 | -19.8% | 2,574 | -26.8% | 0.03% | -44.3% |
| DE | New | DEERE & CO | $321,000 | – | 3,549 | +100.0% | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTD | $322,000 | – | 10,980 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $316,000 | – | 3,404 | +100.0% | 0.03% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $310,000 | – | 5,628 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INC | $309,000 | – | 3,506 | +100.0% | 0.03% | – |
| OXBT | Buy | OXYGEN BIOTHERAPEUTICS INC | $306,000 | +10.1% | 75,105 | +50.1% | 0.03% | -21.4% |
| DGX | New | QUEST DIAGNOSTICS INC | $312,000 | – | 5,314 | +100.0% | 0.03% | – |
| WYNN | Sell | WYNN RESORTS LTD | $305,000 | -12.6% | 1,470 | -6.5% | 0.03% | -37.7% |
| CNX | New | CONSOL ENERGY INC | $297,000 | – | 6,453 | +100.0% | 0.03% | – |
| EIDO | New | ISHARES TRindone invs mrkt | $299,000 | – | 11,339 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $300,000 | – | 6,153 | +100.0% | 0.03% | – |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $301,000 | -66.6% | 6,895 | -68.1% | 0.03% | -76.6% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $301,000 | – | 5,134 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $295,000 | – | 1,864 | +100.0% | 0.03% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $297,000 | – | 5,167 | +100.0% | 0.03% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $286,000 | – | 12,180 | +100.0% | 0.03% | – |
| MTRX | Buy | MATRIX SVC CO | $290,000 | +40.8% | 8,843 | +45.0% | 0.03% | 0.0% |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $293,000 | – | 19,117 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $293,000 | – | 27,553 | +100.0% | 0.03% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $287,000 | – | 4,215 | +100.0% | 0.03% | – |
| NAT | NORDIC AMERICAN TANKERS LIMIcall | $286,000 | -3.1% | 30,000 | 0.0% | 0.03% | -31.1% | |
| WDC | New | WESTERN DIGITAL CORP | $290,000 | – | 3,139 | +100.0% | 0.03% | – |
| ENDP | New | ENDO INTL PLC | $290,000 | – | 4,140 | +100.0% | 0.03% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $283,000 | – | 16,058 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $279,000 | – | 633 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $282,000 | – | 19,242 | +100.0% | 0.03% | – |
| DV | New | DEVRY INC DEL | $284,000 | – | 6,696 | +100.0% | 0.03% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $283,000 | +162.0% | 25,571 | +118.3% | 0.03% | +87.5% |
| NWL | New | NEWELL RUBBERMAID INC | $278,000 | – | 8,962 | +100.0% | 0.03% | – |
| SCTY | New | SOLARCITY CORP | $284,000 | – | 4,027 | +100.0% | 0.03% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $280,000 | – | 31,470 | +100.0% | 0.03% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $269,000 | – | 164,913 | +100.0% | 0.03% | – |
| SJB | Sell | PROSHARES TRshrt hgh yield | $267,000 | -37.6% | 9,662 | -35.8% | 0.03% | -55.4% |
| EV | New | EATON VANCE CORP | $267,000 | – | 7,064 | +100.0% | 0.03% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $272,000 | -9.9% | 2,894 | -18.5% | 0.03% | -37.0% |
| ROP | New | ROPER INDS INC NEW | $275,000 | – | 1,881 | +100.0% | 0.03% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $273,000 | -62.8% | 2,284 | -61.6% | 0.03% | -74.1% |
| ON | New | ON SEMICONDUCTOR CORPput | $274,000 | – | 30,000 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $273,000 | – | 14,014 | +100.0% | 0.03% | – |
| YHOO | Buy | YAHOO INC | $272,000 | +5.8% | 7,745 | +8.0% | 0.03% | -25.6% |
| JNPR | New | JUNIPER NETWORKS INC | $271,000 | – | 11,049 | +100.0% | 0.03% | – |
| DK | New | DELEK US HLDGS INC | $270,000 | – | 9,562 | +100.0% | 0.03% | – |
| IPI | New | INTREPID POTASH INC | $259,000 | – | 15,440 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $260,000 | – | 4,420 | +100.0% | 0.03% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $263,000 | -53.7% | 3,696 | -54.8% | 0.03% | -67.4% |
| WAT | New | WATERS CORP | $265,000 | – | 2,541 | +100.0% | 0.03% | – |
| WOOF | New | VCA ANTECH INC | $265,000 | – | 7,565 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEWcall | $260,000 | – | 10,000 | +100.0% | 0.03% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $264,000 | – | 18,184 | +100.0% | 0.03% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $259,000 | -87.1% | 10,075 | -87.2% | 0.03% | -90.8% |
| BRC | New | BRADY CORPcl a | $258,000 | – | 8,654 | +100.0% | 0.03% | – |
| EXP | New | EAGLE MATERIALS INC | $258,000 | – | 2,741 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORP | $260,000 | – | 5,049 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $264,000 | – | 1,643 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $261,000 | – | 3,371 | +100.0% | 0.03% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $266,000 | +18.2% | 5,437 | +22.3% | 0.03% | -17.6% |
| DHR | Sell | DANAHER CORP DEL | $251,000 | -27.5% | 3,184 | -30.9% | 0.03% | -49.1% |
| BCS | New | BARCLAYS PLCadr | $254,000 | – | 17,369 | +100.0% | 0.03% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $250,000 | – | 5,452 | +100.0% | 0.03% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $254,000 | +24.5% | 2,781 | +33.1% | 0.03% | -12.9% |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $254,000 | – | 5,132 | +100.0% | 0.03% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $256,000 | -54.9% | 2,842 | -59.0% | 0.03% | -68.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $250,000 | -45.4% | 5,137 | -48.8% | 0.03% | -61.4% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $249,000 | – | 13,248 | +100.0% | 0.03% | – |
| INDY | New | ISHARES TRs&p india 50 | $255,000 | – | 8,807 | +100.0% | 0.03% | – |
| IDXX | Sell | IDEXX LABS INC | $254,000 | -14.2% | 1,901 | -22.1% | 0.03% | -40.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $249,000 | – | 5,482 | +100.0% | 0.03% | – |
| DST | New | DST SYS INC DEL | $257,000 | – | 2,790 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $251,000 | – | 5,230 | +100.0% | 0.03% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $249,000 | – | 4,979 | +100.0% | 0.03% | – |
| LUK | New | LEUCADIA NATL CORP | $253,000 | – | 9,659 | +100.0% | 0.03% | – |
| WPC | New | W P CAREY INC | $246,000 | – | 3,823 | +100.0% | 0.03% | – |
| PVH | Sell | PVH CORP | $239,000 | -29.7% | 2,048 | -24.8% | 0.03% | -50.0% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $243,000 | -31.4% | 11,050 | -32.8% | 0.03% | -51.9% |
| T | Sell | AT&T INC | $242,000 | -17.7% | 6,842 | -18.5% | 0.03% | -42.2% |
| TRGP | New | TARGA RES CORP | $244,000 | – | 1,748 | +100.0% | 0.03% | – |
| 3101SC | New | COMMONWEALTH REIT | $247,000 | – | 9,396 | +100.0% | 0.03% | – |
| SLX | New | MARKET VECTORS ETF TRmv steel index | $246,000 | – | 5,147 | +100.0% | 0.03% | – |
| DOX | New | AMDOCS LTDord | $244,000 | – | 5,271 | +100.0% | 0.03% | – |
| LOGM | New | LOGMEIN INC | $246,000 | – | 5,269 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $245,000 | – | 3,296 | +100.0% | 0.03% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $246,000 | – | 2,625 | +100.0% | 0.03% | – |
| PBI | Sell | PITNEY BOWES INC | $247,000 | -15.7% | 8,937 | -20.7% | 0.03% | -42.2% |
| NMBL | New | NIMBLE STORAGE INC | $247,000 | – | 8,054 | +100.0% | 0.03% | – |
| NEBLQ | New | NOBLE CORP PLC | $239,000 | – | 7,127 | +100.0% | 0.03% | – |
| WCC | Buy | WESCO INTL INC | $241,000 | +7.1% | 2,791 | +3.0% | 0.03% | -23.5% |
| MRO | New | MARATHON OIL CORP | $243,000 | – | 6,089 | +100.0% | 0.03% | – |
| SLG | New | SL GREEN RLTY CORP | $241,000 | – | 2,200 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $240,000 | – | 4,552 | +100.0% | 0.03% | – |
| THRM | New | GENTHERM INC | $236,000 | – | 5,307 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $232,000 | – | 19,823 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $233,000 | – | 2,905 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $238,000 | – | 3,804 | +100.0% | 0.02% | – |
| AVAV | New | AEROVIRONMENT INC | $232,000 | – | 7,310 | +100.0% | 0.02% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $233,000 | – | 1,740 | +100.0% | 0.02% | – |
| DWRE | New | DEMANDWARE INC | $231,000 | – | 3,331 | +100.0% | 0.02% | – |
| GAS | Sell | AGL RES INC | $232,000 | -5.3% | 4,209 | -15.7% | 0.02% | -32.4% |
| THRX | New | THERAVANCE INC | $236,000 | – | 7,910 | +100.0% | 0.02% | – |
| CBS | Sell | CBS CORP NEWcl b | $234,000 | -72.7% | 3,760 | -72.9% | 0.02% | -80.8% |
| WM | New | WASTE MGMT INC DEL | $230,000 | – | 5,135 | +100.0% | 0.02% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $233,000 | – | 11,575 | +100.0% | 0.02% | – |
| GASS | Sell | STEALTHGAS INC | $222,000 | -29.1% | 20,000 | -27.3% | 0.02% | -50.0% |
| CNQ | New | CANADIAN NAT RES LTD | $226,000 | – | 4,915 | +100.0% | 0.02% | – |
| DYN | New | DYNEGY INC NEW DEL | $229,000 | – | 6,580 | +100.0% | 0.02% | – |
| MTOR | New | MERITOR INC | $224,000 | – | 17,167 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $224,000 | – | 6,454 | +100.0% | 0.02% | – |
| X | Sell | UNITED STATES STL CORP NEW | $229,000 | -46.5% | 8,800 | -43.2% | 0.02% | -63.1% |
| FSLR | New | FIRST SOLAR INC | $226,000 | – | 3,175 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INC | $229,000 | – | 5,233 | +100.0% | 0.02% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $229,000 | – | 7,157 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $220,000 | – | 3,647 | +100.0% | 0.02% | – |
| TW | New | TOWERS WATSON & COcl a | $224,000 | – | 2,149 | +100.0% | 0.02% | – |
| PL | New | PROTECTIVE LIFE CORP | $223,000 | – | 3,212 | +100.0% | 0.02% | – |
| TIBX | Sell | TIBCO SOFTWARE INC | $228,000 | -71.7% | 11,288 | -71.6% | 0.02% | -80.5% |
| WPS | New | ISHARES TRs&p dev ex-us | $224,000 | – | 5,732 | +100.0% | 0.02% | – |
| PAY | New | VERIFONE SYS INC | $228,000 | – | 6,193 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDS INC | $223,000 | -39.7% | 1,063 | -44.4% | 0.02% | -57.1% |
| VAL | New | VALSPAR CORP | $227,000 | – | 2,977 | +100.0% | 0.02% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $227,000 | +8.6% | 2,648 | -6.1% | 0.02% | -25.0% |
| SRCL | New | STERICYCLE INC | $226,000 | – | 1,907 | +100.0% | 0.02% | – |
| SAP | New | SAP AGspon adr | $211,000 | – | 2,742 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $212,000 | – | 2,968 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PUB LTD CO | $217,000 | – | 3,834 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORP | $217,000 | – | 2,974 | +100.0% | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $217,000 | – | 6,205 | +100.0% | 0.02% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $213,000 | – | 4,850 | +100.0% | 0.02% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $214,000 | – | 11,713 | +100.0% | 0.02% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $218,000 | – | 18,261 | +100.0% | 0.02% | – |
| JOY | Sell | JOY GLOBAL INC | $216,000 | -5.7% | 3,512 | -11.2% | 0.02% | -34.3% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $215,000 | – | 4,422 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $215,000 | – | 7,747 | +100.0% | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $215,000 | – | 8,269 | +100.0% | 0.02% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $211,000 | – | 6,064 | +100.0% | 0.02% | – |
| ATHN | Sell | ATHENAHEALTH INC | $216,000 | -27.5% | 1,723 | -7.3% | 0.02% | -48.9% |
| GHC | Sell | GRAHAM HLDGS CO | $219,000 | -17.4% | 305 | -19.1% | 0.02% | -42.5% |
| TFM | New | FRESH MKT INC | $211,000 | – | 6,308 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $218,000 | – | 6,748 | +100.0% | 0.02% | – |
| GIII | New | G-III APPAREL GROUP LTD | $215,000 | – | 2,631 | +100.0% | 0.02% | – |
| HURC | HURCO COMPANIES INC | $212,000 | +6.0% | 7,500 | 0.0% | 0.02% | -23.3% | |
| PF | New | PINNACLE FOODS INC DEL | $205,000 | – | 6,238 | +100.0% | 0.02% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $207,000 | – | 12,526 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $205,000 | – | 3,413 | +100.0% | 0.02% | – |
| R108 | New | ENERGIZER HLDGS INC | $210,000 | – | 1,718 | +100.0% | 0.02% | – |
| WNR | New | WESTERN REFNG INC | $204,000 | – | 5,422 | +100.0% | 0.02% | – |
| UNS | New | UNS ENERGY CORP | $210,000 | – | 3,480 | +100.0% | 0.02% | – |
| HSIC | New | SCHEIN HENRY INC | $202,000 | – | 1,701 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $206,000 | – | 2,894 | +100.0% | 0.02% | – |
| BKU | New | BANKUNITED INC | $205,000 | – | 6,131 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $202,000 | – | 2,280 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $202,000 | -76.0% | 2,127 | -77.2% | 0.02% | -82.8% |
| BFB | New | BROWN FORMAN CORPcl b | $203,000 | – | 2,155 | +100.0% | 0.02% | – |
| CBST | New | CUBIST PHARMACEUTICALS INCput | $209,000 | – | 3,000 | +100.0% | 0.02% | – |
| CAVM | New | CAVIUM INC | $204,000 | – | 4,104 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $204,000 | – | 2,788 | +100.0% | 0.02% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $200,000 | – | 9,113 | +100.0% | 0.02% | – |
| AMGN | Sell | AMGEN INC | $200,000 | -86.2% | 1,691 | -85.6% | 0.02% | -90.5% |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $199,000 | +53.1% | 14,889 | +37.7% | 0.02% | +5.0% |
| KMX | New | CARMAX INC | $200,000 | – | 3,852 | +100.0% | 0.02% | – |
| OME | Buy | OMEGA PROTEIN CORP | $201,000 | +22.6% | 14,675 | +8.2% | 0.02% | -16.0% |
| FNGN | New | FINANCIAL ENGINES INC | $200,000 | – | 4,424 | +100.0% | 0.02% | – |
| RUBI | New | RUBICON PROJ INC | $197,000 | – | 15,352 | +100.0% | 0.02% | – |
| ACW | Sell | ACCURIDE CORP NEW | $187,000 | -16.9% | 38,181 | -24.9% | 0.02% | -41.2% |
| GORO | New | GOLD RESOURCE CORP | $187,000 | – | 36,988 | +100.0% | 0.02% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $179,000 | – | 28,081 | +100.0% | 0.02% | – |
| EVAR | New | LOMBARD MED INC | $174,000 | – | 24,110 | +100.0% | 0.02% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $177,000 | -10.2% | 19,152 | -11.3% | 0.02% | -36.7% |
| ARAY | New | ACCURAY INC | $174,000 | – | 19,717 | +100.0% | 0.02% | – |
| RFMD | New | RF MICRODEVICES INC | $174,000 | – | 18,183 | +100.0% | 0.02% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $174,000 | – | 11,526 | +100.0% | 0.02% | – |
| AINV | Sell | APOLLO INVT CORP | $166,000 | -61.3% | 19,258 | -62.7% | 0.02% | -72.3% |
| HTA | New | HEALTHCARE TR AMER INCcl a | $164,000 | – | 13,615 | +100.0% | 0.02% | – |
| ERII | New | ENERGY RECOVERY INC | $158,000 | – | 32,213 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $160,000 | – | 16,199 | +100.0% | 0.02% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $160,000 | +6.0% | 14,057 | -7.6% | 0.02% | -26.1% |
| MBI | New | MBIA INC | $161,000 | – | 14,545 | +100.0% | 0.02% | – |
| IQNT | New | INTELIQUENT | $156,000 | – | 11,277 | +100.0% | 0.02% | – |
| HW | New | HEADWATERS INC | $155,000 | – | 11,180 | +100.0% | 0.02% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $147,000 | – | 16,746 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $151,000 | – | 18,142 | +100.0% | 0.02% | – |
| JNS | New | JANUS CAP GROUP INC | $148,000 | – | 11,839 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $152,000 | – | 18,366 | +100.0% | 0.02% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $149,000 | – | 14,234 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $149,000 | – | 12,322 | +100.0% | 0.02% | – |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $144,000 | -28.4% | 16,934 | -33.6% | 0.02% | -51.6% |
| MCHX | New | MARCHEX INCcl b | $144,000 | – | 12,001 | +100.0% | 0.02% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $144,000 | +19.0% | 13,517 | +20.5% | 0.02% | -16.7% |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $137,000 | – | 16,705 | +100.0% | 0.02% | – |
| SKUL | New | SKULLCANDY INC | $136,000 | – | 18,798 | +100.0% | 0.02% | – |
| ALJ | New | ALON USA ENERGY INC | $136,000 | – | 10,936 | +100.0% | 0.02% | – |
| XCRA | New | XCERRA CORP | $133,000 | – | 14,611 | +100.0% | 0.01% | – |
| GGB | New | GERDAU S Asponsored adr | $131,000 | – | 22,229 | +100.0% | 0.01% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $121,000 | -34.6% | 12,077 | -28.8% | 0.01% | -53.6% |
| RT | New | RUBY TUESDAY INC | $120,000 | – | 15,843 | +100.0% | 0.01% | – |
| ACFN | Sell | ACORN ENERGY INC | $121,000 | -96.9% | 51,406 | -95.5% | 0.01% | -97.8% |
| PRAN | New | PRANA BIOTECHNOLOGY LTDsponsored adr | $119,000 | – | 52,856 | +100.0% | 0.01% | – |
| ACW | New | ACCURIDE CORP NEWcall | $122,000 | – | 25,000 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $116,000 | – | 12,575 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $115,000 | – | 10,267 | +100.0% | 0.01% | – |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $107,000 | – | 31,328 | +100.0% | 0.01% | – |
| MVIS | MICROVISION INC DELcall | $101,000 | +4.1% | 50,000 | 0.0% | 0.01% | -26.7% | |
| POZN | New | POZEN INC | $105,000 | – | 12,559 | +100.0% | 0.01% | – |
| PKD | New | PARKER DRILLING CO | $100,000 | – | 15,334 | +100.0% | 0.01% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $107,000 | – | 16,035 | +100.0% | 0.01% | – |
| UNTD | New | UNITED ONLINE INC | $104,000 | – | 10,004 | +100.0% | 0.01% | – |
| HEROQ | Sell | HERCULES OFFSHORE INC | $102,000 | -44.3% | 25,296 | -36.5% | 0.01% | -60.7% |
| WRESQ | Buy | WARREN RES INC | $103,000 | +32.1% | 16,659 | +2.5% | 0.01% | -8.3% |
| JIVE | New | JIVE SOFTWARE INC | $95,000 | – | 11,173 | +100.0% | 0.01% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $90,000 | – | 25,593 | +100.0% | 0.01% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $93,000 | +9.4% | 17,993 | +4.6% | 0.01% | -23.1% |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $92,000 | – | 24,972 | +100.0% | 0.01% | – |
| SHOR | New | SHORETEL INC | $96,000 | – | 14,669 | +100.0% | 0.01% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $88,000 | -93.3% | 10,165 | -90.6% | 0.01% | -95.5% |
| AGEN | Buy | AGENUS INC | $82,000 | +148.5% | 25,422 | +142.2% | 0.01% | +80.0% |
| IFON | New | INFOSONICS CORP | $80,000 | – | 33,632 | +100.0% | 0.01% | – |
| CTIC | New | CTI BIOPHARMA CORP | $73,000 | – | 25,831 | +100.0% | 0.01% | – |
| SVA | New | SINOVAC BIOTECH LTD | $79,000 | – | 14,074 | +100.0% | 0.01% | – |
| JRCCQ | JAMES RIVER COAL COput | $78,000 | -48.0% | 200,000 | 0.0% | 0.01% | -65.2% | |
| ELNK | Buy | EARTHLINK HLDGS CORP | $74,000 | +45.1% | 19,998 | +41.0% | 0.01% | 0.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $74,000 | -69.3% | 26,405 | -67.8% | 0.01% | -78.4% |
| RDNT | New | RADNET INC | $78,000 | – | 11,781 | +100.0% | 0.01% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $73,000 | -18.0% | 17,369 | -1.7% | 0.01% | -42.9% |
| COWN | New | COWEN GROUP INC NEWcl a | $64,000 | – | 15,165 | +100.0% | 0.01% | – |
| RSO | Sell | RESOURCE CAP CORP | $61,000 | -43.5% | 10,756 | -44.4% | 0.01% | -56.2% |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $62,000 | – | 21,009 | +100.0% | 0.01% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $63,000 | -69.6% | 14,990 | -69.6% | 0.01% | -77.4% |
| SQNM | New | SEQUENOM INC | $66,000 | – | 17,064 | +100.0% | 0.01% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $65,000 | – | 17,481 | +100.0% | 0.01% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $55,000 | -99.1% | 25,133 | -99.0% | 0.01% | -99.3% |
| VG | New | VONAGE HLDGS CORP | $56,000 | – | 14,864 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $56,000 | – | 12,363 | +100.0% | 0.01% | – |
| TEAR | New | TEARLAB CORP | $55,000 | – | 11,358 | +100.0% | 0.01% | – |
| SONS | Buy | SONUS NETWORKS INC | $59,000 | +18.0% | 16,381 | +10.1% | 0.01% | -25.0% |
| GLUU | Sell | GLU MOBILE INC | $53,000 | -72.3% | 10,648 | -73.5% | 0.01% | -79.3% |
| NCT | New | NEWCASTLE INVT CORP | $52,000 | – | 10,856 | +100.0% | 0.01% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $44,000 | -75.0% | 11,786 | -75.3% | 0.01% | -81.5% |
| GALE | New | GALENA BIOPHARMA | $50,000 | – | 16,489 | +100.0% | 0.01% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $45,000 | -15.1% | 11,402 | -25.9% | 0.01% | -37.5% |
| BORNY | Sell | CHINA NEW BORUN CORPadr | $43,000 | -23.2% | 15,617 | -8.1% | 0.01% | -44.4% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $46,000 | – | 11,399 | +100.0% | 0.01% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $47,000 | – | 12,526 | +100.0% | 0.01% | – |
| FXEN | New | FX ENERGY INC | $39,000 | – | 10,877 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $34,000 | – | 61,052 | +100.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $35,000 | -28.6% | 12,015 | -0.4% | 0.00% | -42.9% |
| ATRS | New | ANTARES PHARMA INC | $38,000 | – | 14,197 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $39,000 | -90.4% | 11,373 | -91.4% | 0.00% | -93.5% |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $41,000 | -26.8% | 10,490 | -14.0% | 0.00% | -55.6% |
| BEBE | Sell | BEBE STORES INC | $39,000 | -77.5% | 12,797 | -54.8% | 0.00% | -84.6% |
| NEON | Sell | NEONODE INC | $34,000 | -99.6% | 10,867 | -99.2% | 0.00% | -99.7% |
| CIM | Sell | CHIMERA INVT CORP | $37,000 | -44.8% | 11,718 | -46.8% | 0.00% | -60.0% |
| TWGP | New | TOWER GROUP INTL LTD | $28,000 | – | 15,756 | +100.0% | 0.00% | – |
| HQCL | Sell | HANWHA SOLARONE CO LTDsponsored adr | $28,000 | -54.1% | 10,207 | -52.1% | 0.00% | -66.7% |
| UQM | New | UQM TECHNOLOGIES INC | $25,000 | – | 11,049 | +100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORP | $17,000 | – | 17,600 | +100.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $16,000 | -30.4% | 10,011 | -30.5% | 0.00% | -33.3% |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $4,000 | -33.3% | 120,000 | 0.0% | 0.00% | -100.0% | |
| DRRX | Exit | DURECT CORP | $0 | – | -11,769 | -100.0% | -0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -11,668 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY ORD | $0 | – | -21,109 | -100.0% | -0.01% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -10,771 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -19,122 | -100.0% | -0.01% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -10,551 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -11,726 | -100.0% | -0.01% | – |
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -59,890 | -100.0% | -0.01% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -30,003 | -100.0% | -0.01% | – |
| Exit | OREXIGEN THERAPEUTICS INCnote 2.750% 12/0 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -11,536 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -16,474 | -100.0% | -0.01% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -13,210 | -100.0% | -0.01% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -31,853 | -100.0% | -0.01% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -10,786 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -23,083 | -100.0% | -0.01% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -11,824 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -25,541 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -11,416 | -100.0% | -0.01% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -53,999 | -100.0% | -0.02% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -10,040 | -100.0% | -0.02% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -14,084 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -16,360 | -100.0% | -0.02% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -15,166 | -100.0% | -0.02% | – |
| WLTGQ | Exit | WALTER ENERGY INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -10,024 | -100.0% | -0.02% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -12,493 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -10,782 | -100.0% | -0.02% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -16,039 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -18,364 | -100.0% | -0.02% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -11,291 | -100.0% | -0.02% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -10,364 | -100.0% | -0.02% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -21,679 | -100.0% | -0.02% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -12,588 | -100.0% | -0.02% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -11,562 | -100.0% | -0.02% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -15,115 | -100.0% | -0.02% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -22,017 | -100.0% | -0.02% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -10,594 | -100.0% | -0.02% | – |
| PBD | Exit | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $0 | – | -10,695 | -100.0% | -0.02% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -75,000 | -100.0% | -0.02% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -11,535 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -12,639 | -100.0% | -0.02% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -18,140 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -11,600 | -100.0% | -0.02% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -22,545 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -18,940 | -100.0% | -0.03% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -12,084 | -100.0% | -0.03% | – |
| INVE | Exit | IDENTIVE GROUP INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -10,228 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -15,077 | -100.0% | -0.03% | – |
| COTY | Exit | COTY INC | $0 | – | -12,109 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -44,900 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -2,218 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,439 | -100.0% | -0.03% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -2,074 | -100.0% | -0.03% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -24,398 | -100.0% | -0.03% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -3,650 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,515 | -100.0% | -0.03% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -58,863 | -100.0% | -0.03% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -5,963 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,807 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,573 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,621 | -100.0% | -0.03% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -3,454 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,431 | -100.0% | -0.03% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -4,722 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,451 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,035 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,141 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,052 | -100.0% | -0.03% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -4,446 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -3,231 | -100.0% | -0.03% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -4,780 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,981 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,975 | -100.0% | -0.03% | – |
| GCI | Exit | GANNETT INC | $0 | – | -8,143 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,011 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -2,881 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -8,925 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,623 | -100.0% | -0.04% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -6,623 | -100.0% | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,396 | -100.0% | -0.04% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -3,555 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -3,002 | -100.0% | -0.04% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -28,270 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4,634 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,009 | -100.0% | -0.04% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -19,266 | -100.0% | -0.04% | – |
| ATMI | Exit | ATMI INC | $0 | – | -6,953 | -100.0% | -0.04% | – |
| ENZL | Exit | ISHARES TRzealand invst | $0 | – | -5,580 | -100.0% | -0.04% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -13,514 | -100.0% | -0.04% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -11,118 | -100.0% | -0.04% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -13,482 | -100.0% | -0.04% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -3,362 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -940 | -100.0% | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -4,549 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,619 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,861 | -100.0% | -0.04% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devel mkts | $0 | – | -9,651 | -100.0% | -0.04% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -3,806 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,805 | -100.0% | -0.04% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -14,359 | -100.0% | -0.04% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -2,291 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,509 | -100.0% | -0.04% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -7,068 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -14,258 | -100.0% | -0.04% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -12,074 | -100.0% | -0.04% | – |
| ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | -7,547 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,477 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,092 | -100.0% | -0.04% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -26,012 | -100.0% | -0.04% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -4,358 | -100.0% | -0.04% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -13,116 | -100.0% | -0.04% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -14,600 | -100.0% | -0.04% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -9,298 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -13,248 | -100.0% | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -10,559 | -100.0% | -0.04% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,013 | -100.0% | -0.04% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -12,025 | -100.0% | -0.04% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -85,460 | -100.0% | -0.04% | – |
| SPXC | Exit | SPX CORP | $0 | – | -2,979 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,458 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,729 | -100.0% | -0.05% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,108 | -100.0% | -0.05% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -30,455 | -100.0% | -0.05% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,679 | -100.0% | -0.05% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -45,389 | -100.0% | -0.05% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,502 | -100.0% | -0.05% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -19,977 | -100.0% | -0.05% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,009 | -100.0% | -0.05% | – |
| GEX | Exit | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | -5,359 | -100.0% | -0.05% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -13,390 | -100.0% | -0.05% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -5,621 | -100.0% | -0.05% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -19,309 | -100.0% | -0.05% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -11,381 | -100.0% | -0.05% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INCcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -36,667 | -100.0% | -0.05% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,103 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,723 | -100.0% | -0.05% | – |
| ACI | Exit | ARCH COAL INCput | $0 | – | -75,000 | -100.0% | -0.06% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -35,479 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -5,884 | -100.0% | -0.06% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,010 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -4,398 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -20,716 | -100.0% | -0.06% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -20,149 | -100.0% | -0.06% | – |
| WOOD | Exit | ISHARES TRs&p gtfidx etf | $0 | – | -7,392 | -100.0% | -0.06% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -26,590 | -100.0% | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,590 | -100.0% | -0.06% | – |
| PGJ | Exit | POWERSHARES ETF TRUSTgolden drg china | $0 | – | -12,744 | -100.0% | -0.06% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -21,639 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -740 | -100.0% | -0.06% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -9,600 | -100.0% | -0.06% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCcall | $0 | – | -20,600 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,252 | -100.0% | -0.06% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -25,233 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,188 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -7,527 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,671 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,867 | -100.0% | -0.07% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -5,195 | -100.0% | -0.07% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,493 | -100.0% | -0.07% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -51,598 | -100.0% | -0.07% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -15,537 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,094 | -100.0% | -0.07% | – |
| YAO | Exit | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $0 | – | -18,172 | -100.0% | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,719 | -100.0% | -0.07% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -10,890 | -100.0% | -0.07% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| EWM | Exit | ISHARES INCmsci malaysia | $0 | – | -30,535 | -100.0% | -0.07% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -19,309 | -100.0% | -0.07% | – |
| PRKR | Exit | PARKERVISION INCcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,461 | -100.0% | -0.07% | – |
| RES | Exit | RPC INCput | $0 | – | -25,000 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,204 | -100.0% | -0.08% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -21,212 | -100.0% | -0.08% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -49,243 | -100.0% | -0.08% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -10,524 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,915 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -20,000 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,028 | -100.0% | -0.09% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -4,954 | -100.0% | -0.09% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -16,741 | -100.0% | -0.09% | – |
| CREE | Exit | CREE INC | $0 | – | -10,707 | -100.0% | -0.09% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,804 | -100.0% | -0.09% | – |
| FEIC | Exit | FEI CO | $0 | – | -5,913 | -100.0% | -0.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,931 | -100.0% | -0.09% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -50,000 | -100.0% | -0.10% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -25,000 | -100.0% | -0.10% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -10,450 | -100.0% | -0.10% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -23,342 | -100.0% | -0.10% | – |
| FCHPRA | Exit | FELCOR LODGING TR INCpfd cv a $1.95 | $0 | – | -27,517 | -100.0% | -0.10% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -106,346 | -100.0% | -0.12% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -7,000 | -100.0% | -0.12% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -11,311 | -100.0% | -0.12% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -17,720 | -100.0% | -0.12% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -176,200 | -100.0% | -0.13% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,451 | -100.0% | -0.14% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -10,516 | -100.0% | -0.14% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -75,000 | -100.0% | -0.14% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -29,650 | -100.0% | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -18,000 | -100.0% | -0.15% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -23,933 | -100.0% | -0.15% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -40,585 | -100.0% | -0.16% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -31,407 | -100.0% | -0.16% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -395,121 | -100.0% | -0.17% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -27,419 | -100.0% | -0.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $0 | – | -29,972 | -100.0% | -0.18% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -8,394 | -100.0% | -0.19% | – |
| EGAN | Exit | EGAIN COMMUNICATIONS | $0 | – | -194,420 | -100.0% | -0.21% | – |
| Exit | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.22% | – | |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -225,000 | -100.0% | -0.23% | – |
| GNTX | Exit | GENTEX CORPput | $0 | – | -50,000 | -100.0% | -0.24% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -35,609 | -100.0% | -0.25% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.25% | – | |
| NOW | Exit | SERVICENOW INCput | $0 | – | -28,000 | -100.0% | -0.26% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -60,070 | -100.0% | -0.27% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -30,830 | -100.0% | -0.28% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -105,080 | -100.0% | -0.29% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -100,100 | -100.0% | -0.30% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -25,688 | -100.0% | -0.30% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -150,381 | -100.0% | -0.31% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -50,000 | -100.0% | -0.32% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -788,090 | -100.0% | -0.34% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -709,643 | -100.0% | -0.38% | – |
| ACCL | Exit | ACCELRYS INCcall | $0 | – | -200,000 | -100.0% | -0.38% | – |
| EMLC | Exit | MARKET VECTORS ETF TRem lc curr dbt | $0 | – | -108,693 | -100.0% | -0.39% | – |
| INTC | Exit | INTEL CORP | $0 | – | -104,165 | -100.0% | -0.41% | – |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.42% | – | |
| VNET | Exit | 21VIANET GROUP INCcall | $0 | – | -104,800 | -100.0% | -0.46% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -37,451 | -100.0% | -0.50% | – |
| EWT | Exit | ISHARES INCmsci taiwan | $0 | – | -229,007 | -100.0% | -0.50% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -225,008 | -100.0% | -0.61% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -86,052 | -100.0% | -0.63% | – |
| Exit | SUNPOWER CORPdbcv 4.750% 4/1 | $0 | – | -3,500,000 | -100.0% | -0.65% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -75,000 | -100.0% | -0.65% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -29,855 | -100.0% | -0.69% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -100,067 | -100.0% | -0.73% | – |
| Exit | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $0 | – | -2,500,000 | -100.0% | -0.76% | – | |
| Exit | MEDIVATION INCnote 2.625% 4/0 | $0 | – | -3,870,000 | -100.0% | -0.84% | – | |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -5,000,000 | -100.0% | -1.11% | – | |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -66,419 | -100.0% | -1.38% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -320,000 | -100.0% | -1.40% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -300,000 | -100.0% | -1.57% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -6,646,000 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.