$709 Million is the total value of Verition Fund Management LLC's 691 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 112.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $78,808,000 | -59.7% | 400,000 | -60.0% | 11.12% | -46.9% |
| ROC | New | ROCKWOOD HLDGS INC | $57,168,000 | – | 747,781 | +100.0% | 8.06% | – |
| AKORN INCnote 3.500% 6/0 | $57,058,000 | +8.7% | 13,780,000 | 0.0% | 8.05% | +43.4% | ||
| FDO | New | FAMILY DLR STORES INCcall | $23,713,000 | – | 307,000 | +100.0% | 3.34% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $20,241,000 | – | 300,000 | +100.0% | 2.86% | – |
| ROC | New | ROCKWOOD HLDGS INCcall | $11,169,000 | – | 146,100 | +100.0% | 1.58% | – |
| New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $10,917,000 | – | 4,504,000 | +100.0% | 1.54% | – | |
| Buy | SOLARCITY CORPnote 2.750% 11/0 | $9,600,000 | -11.2% | 8,000,000 | +3.2% | 1.35% | +17.1% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750% 10/1 | $8,491,000 | -18.2% | 7,982,000 | -20.0% | 1.20% | +8.0% | |
| ACCURAY INCnote 3.750% 8/0 | $7,891,000 | -8.3% | 7,520,000 | 0.0% | 1.11% | +21.0% | ||
| FXI | Buy | ISHARES TRftse china25 idx | $6,696,000 | +329.0% | 174,912 | +315.0% | 0.94% | +465.9% |
| Sell | MEDICINES COdbv 1.37% 6/0 | $6,375,000 | -38.9% | 5,979,000 | -29.7% | 0.90% | -19.4% | |
| CCIHY | New | CHINACACHE INTL HLDG LTDcall | $6,157,000 | – | 446,800 | +100.0% | 0.87% | – |
| ALB | New | ALBEMARLE CORP | $6,112,000 | – | 103,772 | +100.0% | 0.86% | – |
| Sell | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $6,008,000 | -19.2% | 6,150,000 | -18.0% | 0.85% | +6.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,648,000 | -60.5% | 28,668 | -60.7% | 0.80% | -47.8% |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDspon adr | $5,619,000 | +11.8% | 407,742 | +26.8% | 0.79% | +47.4% |
| Buy | YANDEX N Vdebt 1.125%12/1 | $5,250,000 | +32.0% | 6,000,000 | +50.0% | 0.74% | +74.4% | |
| ALB | New | ALBEMARLE CORPcall | $5,113,000 | – | 86,800 | +100.0% | 0.72% | – |
| FB | New | FACEBOOK INCput | $3,952,000 | – | 50,000 | +100.0% | 0.56% | – |
| ORCL | Buy | ORACLE CORP | $3,881,000 | +339.5% | 101,396 | +365.5% | 0.55% | +483.0% |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $3,666,000 | – | 3,100,000 | +100.0% | 0.52% | – | |
| Buy | NETSUITE INCnote 0.250% 6/0 | $3,660,000 | +136.7% | 3,500,000 | +133.3% | 0.52% | +212.7% | |
| OPK | Sell | OPKO HEALTH INCput | $3,404,000 | -51.0% | 400,000 | -49.1% | 0.48% | -35.4% |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcall | $3,374,000 | – | 55,000 | +100.0% | 0.48% | – |
| GOOG | New | GOOGLE INCcl c | $3,142,000 | – | 5,442 | +100.0% | 0.44% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $2,892,000 | -8.6% | 112,563 | +1.8% | 0.41% | +20.7% |
| SAP | Buy | SAP AGspon adr | $2,713,000 | +1185.8% | 37,594 | +1271.0% | 0.38% | +1565.2% |
| ADI | Buy | ANALOG DEVICES INC | $2,704,000 | +695.3% | 54,635 | +770.0% | 0.38% | +958.3% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $2,638,000 | +222.5% | 70,514 | +212.6% | 0.37% | +327.6% |
| CBS | Buy | CBS CORP NEWcl b | $2,616,000 | +1017.9% | 48,891 | +1200.3% | 0.37% | +1376.0% |
| BPOP | Buy | POPULAR INC | $2,557,000 | +73.9% | 86,853 | +102.0% | 0.36% | +129.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,453,000 | +1114.4% | 28,018 | +1217.3% | 0.35% | +1472.7% |
| Sell | SEQUENOM INCnote 5.000%10/0 | $2,405,000 | -36.3% | 2,500,000 | -28.6% | 0.34% | -16.1% | |
| CTXS | Buy | CITRIX SYS INC | $2,396,000 | +43.8% | 33,585 | +26.1% | 0.34% | +89.9% |
| MSFT | New | MICROSOFT CORPput | $2,318,000 | – | 50,000 | +100.0% | 0.33% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,290,000 | +199.7% | 77,927 | +174.5% | 0.32% | +293.9% |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $2,241,000 | – | 44,709 | +100.0% | 0.32% | – |
| ILMN | New | ILLUMINA INC | $2,156,000 | – | 13,150 | +100.0% | 0.30% | – |
| CQB | New | CHIQUITA BRANDS INTL INCcall | $2,151,000 | – | 151,500 | +100.0% | 0.30% | – |
| EWP | New | ISHARES INCmsci spain | $2,150,000 | – | 55,262 | +100.0% | 0.30% | – |
| IWM | Buy | ISHARES TRrussell 2000 | $2,125,000 | -6.4% | 19,433 | +1.7% | 0.30% | +23.5% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,092,000 | – | 60,810 | +100.0% | 0.30% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $2,078,000 | +741.3% | 80,000 | +893.3% | 0.29% | +1026.9% |
| WDAY | WORKDAY INCcall | $2,063,000 | -8.2% | 25,000 | 0.0% | 0.29% | +21.2% | |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.750% 12/0 | $2,001,000 | +1.5% | 1,500,000 | 0.0% | 0.28% | +33.6% | ||
| BGC | Buy | GENERAL CABLE CORP DEL NEWcall | $1,960,000 | +52.8% | 130,000 | +160.0% | 0.28% | +102.2% |
| EMR | New | EMERSON ELEC COcall | $1,877,000 | – | 30,000 | +100.0% | 0.26% | – |
| INTU | Buy | INTUIT | $1,865,000 | +238.5% | 21,279 | +211.1% | 0.26% | +345.8% |
| WAT | Buy | WATERS CORP | $1,844,000 | +595.8% | 18,606 | +632.2% | 0.26% | +828.6% |
| ZION | Buy | ZIONS BANCORPORATION | $1,840,000 | +226.8% | 63,314 | +231.7% | 0.26% | +333.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,763,000 | +178.5% | 49,696 | +164.4% | 0.25% | +266.2% |
| New | VOLCANO CORPORATIONnote 1.750%12/0 | $1,741,000 | – | 2,000,000 | +100.0% | 0.25% | – | |
| P | Buy | PANDORA MEDIA INC | $1,740,000 | +378.0% | 72,000 | +483.6% | 0.24% | +528.2% |
| CVD | Buy | COVANCE INC | $1,738,000 | +256.1% | 22,086 | +287.5% | 0.24% | +371.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,716,000 | -60.3% | 22,976 | -64.1% | 0.24% | -47.6% |
| INFA | Buy | INFORMATICA CORP | $1,712,000 | +87.1% | 50,000 | +94.9% | 0.24% | +146.9% |
| ADHD | ALCOBRA LTD | $1,709,000 | -10.8% | 110,700 | 0.0% | 0.24% | +17.6% | |
| MA | Buy | MASTERCARD INCcl a | $1,671,000 | +21.9% | 22,602 | +21.1% | 0.24% | +60.5% |
| ETFC | New | E TRADE FINANCIAL CORP | $1,672,000 | – | 74,016 | +100.0% | 0.24% | – |
| EWT | New | ISHARES INCmsci taiwan | $1,659,000 | – | 108,653 | +100.0% | 0.23% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $1,645,000 | – | 31,832 | +100.0% | 0.23% | – |
| MCO | New | MOODYS CORP | $1,630,000 | – | 17,253 | +100.0% | 0.23% | – |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $1,632,000 | -58.2% | 1,700,000 | -37.0% | 0.23% | -45.0% | |
| VSI | New | VITAMIN SHOPPE INC | $1,622,000 | – | 36,538 | +100.0% | 0.23% | – |
| DOW | Buy | DOW CHEM CO | $1,588,000 | +62.4% | 30,279 | +59.3% | 0.22% | +113.3% |
| EPHE | New | ISHARES TRphill invstmrk | $1,556,000 | – | 40,880 | +100.0% | 0.22% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,557,000 | – | 16,965 | +100.0% | 0.22% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,547,000 | +78.8% | 25,224 | +100.4% | 0.22% | +137.0% |
| LII | New | LENNOX INTL INCcall | $1,537,000 | – | 20,000 | +100.0% | 0.22% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,525,000 | – | 16,920 | +100.0% | 0.22% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,518,000 | – | 55,691 | +100.0% | 0.21% | – |
| SNV | Sell | SYNOVUS FINL CORP | $1,488,000 | -48.5% | 62,965 | -46.8% | 0.21% | -32.0% |
| BTU | New | PEABODY ENERGY CORP | $1,478,000 | – | 119,388 | +100.0% | 0.21% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,474,000 | – | 9,800 | +100.0% | 0.21% | – |
| CSCO | New | CISCO SYS INC | $1,463,000 | – | 58,110 | +100.0% | 0.21% | – |
| MNDL | Sell | MANDALAY DIGITAL GROUP INC | $1,459,000 | -83.3% | 318,512 | -85.6% | 0.21% | -78.0% |
| New | EXELIXIS INCnote 4.250% 8/1 | $1,444,000 | – | 2,500,000 | +100.0% | 0.20% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,438,000 | +229.1% | 17,682 | +227.0% | 0.20% | +331.9% |
| YHOO | Buy | YAHOO INC | $1,427,000 | +424.6% | 35,022 | +352.2% | 0.20% | +593.1% |
| SIVB | Buy | SVB FINL GROUP | $1,408,000 | +150.5% | 12,563 | +160.5% | 0.20% | +231.7% |
| KMX | Buy | CARMAX INC | $1,396,000 | +598.0% | 30,062 | +680.4% | 0.20% | +838.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,388,000 | +175.4% | 7,313 | +162.8% | 0.20% | +263.0% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,383,000 | – | 14,000 | +100.0% | 0.20% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,383,000 | +193.6% | 15,723 | +196.3% | 0.20% | +290.0% |
| TROW | New | PRICE T ROWE GROUP INC | $1,359,000 | – | 17,334 | +100.0% | 0.19% | – |
| V | Buy | VISA INC | $1,343,000 | +278.3% | 6,295 | +273.1% | 0.19% | +397.4% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,279,000 | -34.9% | 104,145 | -37.2% | 0.18% | -14.3% |
| AXLL | New | AXIALL CORPcall | $1,253,000 | – | 35,000 | +100.0% | 0.18% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,257,000 | +153.4% | 16,522 | +174.4% | 0.18% | +234.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,226,000 | +188.5% | 12,497 | +146.5% | 0.17% | +284.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,220,000 | +148.0% | 14,943 | +151.0% | 0.17% | +224.5% |
| CP | New | CANADIAN PAC RY LTD | $1,209,000 | – | 5,826 | +100.0% | 0.17% | – |
| PG | Sell | PROCTER & GAMBLE CO | $1,198,000 | -35.0% | 14,303 | -39.0% | 0.17% | -14.2% |
| IP | Sell | INTL PAPER COcall | $1,194,000 | -68.5% | 25,000 | -66.7% | 0.17% | -58.5% |
| NEON | NEONODE INCcall | $1,183,000 | -31.3% | 550,000 | 0.0% | 0.17% | -9.2% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,182,000 | +82.1% | 20,740 | +83.5% | 0.17% | +142.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,178,000 | +63.4% | 25,453 | +76.7% | 0.17% | +115.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,162,000 | +174.1% | 19,282 | +161.9% | 0.16% | +264.4% |
| HLF | Buy | HERBALIFE LTD | $1,155,000 | +60.9% | 26,400 | +137.2% | 0.16% | +111.7% |
| FDX | Buy | FEDEX CORP | $1,122,000 | +65.7% | 6,952 | +55.5% | 0.16% | +119.4% |
| VRNT | New | VERINT SYS INC | $1,111,000 | – | 19,980 | +100.0% | 0.16% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,099,000 | – | 46,000 | +100.0% | 0.16% | – |
| BA | Buy | BOEING CO | $1,083,000 | +66.4% | 8,503 | +66.3% | 0.15% | +118.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,074,000 | +22.6% | 8,826 | +18.9% | 0.15% | +61.7% |
| DRC | New | DRESSER-RAND GROUP INCcall | $1,053,000 | – | 12,800 | +100.0% | 0.15% | – |
| PCLN | Sell | PRICELINE COM INC | $1,057,000 | -13.7% | 912 | -10.4% | 0.15% | +13.7% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,013,000 | – | 9,696 | +100.0% | 0.14% | – |
| HES | New | HESS CORP | $1,014,000 | – | 10,753 | +100.0% | 0.14% | – |
| CIEN | Buy | CIENA CORP | $1,007,000 | +119.4% | 60,225 | +184.3% | 0.14% | +189.8% |
| SNDK | New | SANDISK CORP | $1,006,000 | – | 10,271 | +100.0% | 0.14% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,006,000 | +76.2% | 32,269 | +108.7% | 0.14% | +132.8% |
| PEP | New | PEPSICO INC | $997,000 | – | 10,705 | +100.0% | 0.14% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $1,000,000 | – | 21,200 | +100.0% | 0.14% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $992,000 | +4.9% | 11,745 | +8.7% | 0.14% | +38.6% |
| RYAM | New | RAYONIER ADVANCED MATLS INCput | $987,000 | – | 30,000 | +100.0% | 0.14% | – |
| GNCIQ | New | GNC HLDGS INC | $969,000 | – | 25,000 | +100.0% | 0.14% | – |
| APC | Buy | ANADARKO PETE CORP | $968,000 | -3.8% | 9,544 | +3.9% | 0.14% | +26.9% |
| AET | Buy | AETNA INC NEW | $965,000 | +173.4% | 11,919 | +174.1% | 0.14% | +257.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $954,000 | – | 13,652 | +100.0% | 0.14% | – |
| MTG | New | MGIC INVT CORP WIS | $951,000 | – | 121,794 | +100.0% | 0.13% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $947,000 | +119.2% | 105,967 | +124.0% | 0.13% | +191.3% |
| MRO | Buy | MARATHON OIL CORP | $933,000 | +284.0% | 24,809 | +307.4% | 0.13% | +407.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $939,000 | +277.1% | 26,856 | +389.9% | 0.13% | +388.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $927,000 | +161.1% | 7,296 | +139.4% | 0.13% | +244.7% |
| VRSN | Buy | VERISIGN INC | $928,000 | +53.6% | 16,838 | +36.0% | 0.13% | +101.5% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $931,000 | +108.7% | 20,998 | +125.1% | 0.13% | +172.9% |
| TDG | New | TRANSDIGM GROUP INCput | $922,000 | – | 5,000 | +100.0% | 0.13% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $913,000 | – | 16,185 | +100.0% | 0.13% | – |
| CMA | Buy | COMERICA INC | $900,000 | +51.5% | 18,052 | +52.4% | 0.13% | +98.4% |
| CNY | Sell | MORGAN STANLEYrenmin/usd etn | $899,000 | -18.0% | 21,165 | -19.1% | 0.13% | +8.5% |
| New | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $892,000 | – | 1,500,000 | +100.0% | 0.13% | – | |
| AAPL | Buy | APPLE INC | $889,000 | +36.1% | 8,826 | +25.6% | 0.12% | +78.6% |
| NEE | New | NEXTERA ENERGY INC | $870,000 | – | 9,262 | +100.0% | 0.12% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $868,000 | +217.9% | 6,590 | +188.5% | 0.12% | +320.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $853,000 | -42.1% | 9,886 | -45.2% | 0.12% | -24.1% |
| EWY | New | ISHARES INCmsci s korea | $842,000 | – | 13,920 | +100.0% | 0.12% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $841,000 | – | 22,570 | +100.0% | 0.12% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $847,000 | -59.3% | 7,798 | -63.4% | 0.12% | -46.4% |
| EMB | New | ISHARES TRjpmorgan usd | $835,000 | – | 7,400 | +100.0% | 0.12% | – |
| LEN | New | LENNAR CORPcl a | $838,000 | – | 21,594 | +100.0% | 0.12% | – |
| TEL | New | TE CONNECTIVITY LTD | $838,000 | – | 15,158 | +100.0% | 0.12% | – |
| V107SC | Sell | WELLPOINT INC | $828,000 | +9.8% | 6,922 | -1.2% | 0.12% | +44.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $806,000 | +118.4% | 14,553 | +129.9% | 0.11% | +192.3% |
| MCD | Buy | MCDONALDS CORP | $786,000 | +57.2% | 8,286 | +67.0% | 0.11% | +109.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $788,000 | -3.7% | 6,949 | +1.7% | 0.11% | +27.6% |
| FBP | New | FIRST BANCORP P R | $777,000 | – | 163,596 | +100.0% | 0.11% | – |
| MRK | Sell | MERCK & CO INC NEW | $774,000 | -57.7% | 13,062 | -58.7% | 0.11% | -44.4% |
| IVZ | New | INVESCO LTD | $765,000 | – | 19,385 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $756,000 | – | 16,463 | +100.0% | 0.11% | – |
| New | SERVICESOURCE INTL LLCnote 1.500% 8/0 | $760,000 | – | 1,000,000 | +100.0% | 0.11% | – | |
| ETN | Buy | EATON CORP PLC | $761,000 | -4.3% | 12,005 | +16.6% | 0.11% | +25.9% |
| T | Buy | AT&T INC | $757,000 | +212.8% | 21,494 | +214.1% | 0.11% | +311.5% |
| HCN | Buy | HEALTH CARE REIT INC | $736,000 | +2.6% | 11,800 | +3.1% | 0.10% | +35.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $738,000 | +18.1% | 9,593 | +33.0% | 0.10% | +55.2% |
| BIB | Buy | PROSHARES TR | $740,000 | +52.3% | 7,114 | +35.9% | 0.10% | +100.0% |
| GWW | Sell | GRAINGER W W INC | $731,000 | -9.4% | 2,903 | -8.5% | 0.10% | +19.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $729,000 | -19.2% | 1,094 | -28.1% | 0.10% | +7.3% |
| CVX | Buy | CHEVRON CORP NEW | $723,000 | +79.9% | 6,059 | +96.5% | 0.10% | +137.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $722,000 | +124.2% | 31,723 | +188.9% | 0.10% | +200.0% |
| CAH | New | CARDINAL HEALTH INC | $719,000 | – | 9,600 | +100.0% | 0.10% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $704,000 | +116.6% | 7,043 | +131.4% | 0.10% | +182.9% |
| XLNX | New | XILINX INC | $705,000 | – | 16,656 | +100.0% | 0.10% | – |
| SYMC | New | SYMANTEC CORP | $699,000 | – | 29,723 | +100.0% | 0.10% | – |
| PFE | Buy | PFIZER INC | $692,000 | +30.3% | 23,393 | +30.9% | 0.10% | +71.9% |
| IWN | New | ISHARES TRrusl 2000 valu | $696,000 | – | 7,439 | +100.0% | 0.10% | – |
| FE | New | FIRSTENERGY CORP | $690,000 | – | 20,554 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $688,000 | – | 7,004 | +100.0% | 0.10% | – |
| HRS | Buy | HARRIS CORP DEL | $687,000 | +21.4% | 10,341 | +38.3% | 0.10% | +59.0% |
| TJX | New | TJX COS INC NEW | $685,000 | – | 11,579 | +100.0% | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $683,000 | – | 4,941 | +100.0% | 0.10% | – |
| NFX | New | NEWFIELD EXPL CO | $676,000 | – | 18,226 | +100.0% | 0.10% | – |
| KLAC | Sell | KLA-TENCOR CORP | $673,000 | -43.3% | 8,549 | -47.7% | 0.10% | -25.2% |
| LEA | New | LEAR CORP | $676,000 | – | 7,822 | +100.0% | 0.10% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $667,000 | +96.8% | 12,205 | +108.1% | 0.09% | +161.1% |
| CAR | New | AVIS BUDGET GROUP | $668,000 | – | 12,165 | +100.0% | 0.09% | – |
| STJ | New | ST JUDE MED INC | $662,000 | – | 11,017 | +100.0% | 0.09% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $652,000 | -59.1% | 2,754 | -56.4% | 0.09% | -45.9% |
| CA | Sell | CA INC | $646,000 | -61.8% | 23,136 | -60.6% | 0.09% | -49.7% |
| HYS | New | PIMCO ETF TR0-5 high yield | $636,000 | – | 6,134 | +100.0% | 0.09% | – |
| UPW | New | PROSHARES TR | $635,000 | – | 7,400 | +100.0% | 0.09% | – |
| MON | Buy | MONSANTO CO NEW | $638,000 | +98.8% | 5,671 | +120.3% | 0.09% | +164.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $633,000 | – | 8,470 | +100.0% | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $629,000 | – | 11,166 | +100.0% | 0.09% | – |
| LNKD | New | LINKEDIN CORP | $625,000 | – | 3,006 | +100.0% | 0.09% | – |
| RTI | Sell | RTI INTL METALS INC | $621,000 | -28.1% | 25,186 | -22.5% | 0.09% | -4.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $623,000 | – | 22,467 | +100.0% | 0.09% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $626,000 | – | 14,025 | +100.0% | 0.09% | – |
| WMT | Buy | WAL-MART STORES INC | $616,000 | +63.8% | 8,051 | +60.6% | 0.09% | +117.5% |
| HCP | New | HCP INC | $608,000 | – | 15,312 | +100.0% | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $612,000 | – | 11,699 | +100.0% | 0.09% | – |
| LO | Buy | LORILLARD INC | $609,000 | +82.3% | 10,169 | +85.5% | 0.09% | +138.9% |
| EVR | New | EVERCORE PARTNERS INCclass a | $601,000 | – | 12,788 | +100.0% | 0.08% | – |
| C | Sell | CITIGROUP INC | $604,000 | -53.6% | 11,656 | -57.9% | 0.08% | -38.8% |
| CAT | New | CATERPILLAR INC DEL | $605,000 | – | 6,106 | +100.0% | 0.08% | – |
| WBC | Buy | WABCO HLDGS INC | $603,000 | -0.3% | 6,632 | +17.0% | 0.08% | +30.8% |
| TXN | Buy | TEXAS INSTRS INC | $600,000 | +60.9% | 12,576 | +61.2% | 0.08% | +112.5% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $599,000 | – | 2,529 | +100.0% | 0.08% | – |
| XL | New | XL GROUP PLC | $595,000 | – | 17,947 | +100.0% | 0.08% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $592,000 | +107.0% | 30,300 | +148.8% | 0.08% | +171.0% |
| NTRS | Buy | NORTHERN TR CORP | $587,000 | +14.4% | 8,626 | +8.0% | 0.08% | +50.9% |
| GILD | New | GILEAD SCIENCES INC | $590,000 | – | 5,538 | +100.0% | 0.08% | – |
| DOV | New | DOVER CORP | $590,000 | – | 7,347 | +100.0% | 0.08% | – |
| F113PS | Buy | COVIDIEN PLC | $586,000 | +68.4% | 6,776 | +75.5% | 0.08% | +124.3% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $584,000 | – | 3,092 | +100.0% | 0.08% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $575,000 | +44.8% | 11,175 | +30.2% | 0.08% | +92.9% |
| WFTIQ | New | WEATHERFORD INTL PLC | $576,000 | – | 27,683 | +100.0% | 0.08% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $572,000 | +110.3% | 6,087 | +110.3% | 0.08% | +179.3% |
| UNM | Buy | UNUM GROUP | $565,000 | +152.2% | 16,423 | +154.5% | 0.08% | +233.3% |
| L | New | LOEWS CORP | $566,000 | – | 13,586 | +100.0% | 0.08% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $568,000 | -18.5% | 2,289 | -7.7% | 0.08% | +6.7% |
| UNP | Sell | UNION PAC CORP | $561,000 | -60.2% | 5,173 | -63.4% | 0.08% | -47.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $560,000 | +17.2% | 25,272 | +29.5% | 0.08% | +54.9% |
| CELG | New | CELGENE CORP | $543,000 | – | 5,726 | +100.0% | 0.08% | – |
| HZNP | New | HORIZON PHARMA PLC | $545,000 | – | 44,343 | +100.0% | 0.08% | – |
| AMGN | Buy | AMGEN INC | $548,000 | +174.0% | 3,898 | +130.5% | 0.08% | +266.7% |
| STI | Sell | SUNTRUST BKS INC | $548,000 | -41.3% | 14,413 | -38.1% | 0.08% | -23.0% |
| CCL | New | CARNIVAL CORPpaired ctf | $538,000 | – | 13,392 | +100.0% | 0.08% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $538,000 | -51.9% | 5,096 | -47.4% | 0.08% | -36.7% |
| APD | New | AIR PRODS & CHEMS INC | $536,000 | – | 4,120 | +100.0% | 0.08% | – |
| NI | Sell | NISOURCE INC | $532,000 | -0.9% | 12,978 | -4.9% | 0.08% | +31.6% |
| ESV | New | ENSCO PLC | $532,000 | – | 12,879 | +100.0% | 0.08% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $534,000 | +20.3% | 8,925 | +22.7% | 0.08% | +59.6% |
| PFG | New | PRINCIPAL FINL GROUP INC | $531,000 | – | 10,124 | +100.0% | 0.08% | – |
| VMC | Buy | VULCAN MATLS CO | $525,000 | +64.6% | 8,712 | +74.2% | 0.07% | +117.6% |
| KO | New | COCA COLA CO | $522,000 | – | 12,227 | +100.0% | 0.07% | – |
| WY | New | WEYERHAEUSER CO | $522,000 | – | 16,393 | +100.0% | 0.07% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $516,000 | +101.6% | 5,509 | +93.8% | 0.07% | +170.4% |
| JOY | Buy | JOY GLOBAL INC | $514,000 | +138.0% | 9,422 | +168.3% | 0.07% | +217.4% |
| PDCO | New | PATTERSON COMPANIES INC | $518,000 | – | 12,514 | +100.0% | 0.07% | – |
| DE | Buy | DEERE & CO | $516,000 | +60.7% | 6,290 | +77.2% | 0.07% | +114.7% |
| WLK | New | WESTLAKE CHEM CORP | $509,000 | – | 5,884 | +100.0% | 0.07% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $508,000 | +30.3% | 9,507 | +53.2% | 0.07% | +71.4% |
| M | Buy | MACYS INC | $507,000 | +11.2% | 8,707 | +10.7% | 0.07% | +46.9% |
| SLB | New | SCHLUMBERGER LTD | $501,000 | – | 4,926 | +100.0% | 0.07% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $500,000 | +25.0% | 4,549 | +42.3% | 0.07% | +65.1% |
| NU | Buy | NORTHEAST UTILS | $501,000 | +20.1% | 11,308 | +28.2% | 0.07% | +57.8% |
| DST | Buy | DST SYS INC DEL | $502,000 | +95.3% | 5,983 | +114.4% | 0.07% | +163.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $502,000 | -33.9% | 9,672 | -33.0% | 0.07% | -12.3% |
| NEM | Sell | NEWMONT MINING CORP | $498,000 | -9.9% | 21,626 | -0.6% | 0.07% | +18.6% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $496,000 | – | 3,854 | +100.0% | 0.07% | – |
| WAG | New | WALGREEN CO | $493,000 | – | 8,319 | +100.0% | 0.07% | – |
| GIS | Sell | GENERAL MLS INC | $494,000 | -75.7% | 9,785 | -74.7% | 0.07% | -67.7% |
| ALK | New | ALASKA AIR GROUP INC | $494,000 | – | 11,344 | +100.0% | 0.07% | – |
| IR | Buy | INGERSOLL-RAND PLC | $486,000 | +104.2% | 8,622 | +126.7% | 0.07% | +176.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $492,000 | -23.4% | 11,268 | -23.3% | 0.07% | 0.0% |
| TSN | New | TYSON FOODS INCcl a | $486,000 | – | 12,344 | +100.0% | 0.07% | – |
| TXT | New | TEXTRON INC | $479,000 | – | 13,315 | +100.0% | 0.07% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $477,000 | -24.3% | 13,928 | -16.9% | 0.07% | 0.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $477,000 | – | 8,906 | +100.0% | 0.07% | – |
| PSA | Sell | PUBLIC STORAGE | $477,000 | -45.0% | 2,874 | -43.2% | 0.07% | -28.0% |
| MTB | New | M & T BK CORP | $478,000 | – | 3,879 | +100.0% | 0.07% | – |
| HDB | New | HDFC BANK LTD | $466,000 | – | 9,996 | +100.0% | 0.07% | – |
| LLY | Sell | LILLY ELI & CO | $465,000 | +4.0% | 7,176 | -0.3% | 0.07% | +37.5% |
| XOM | Sell | EXXON MOBIL CORP | $467,000 | -86.1% | 4,963 | -85.1% | 0.07% | -81.6% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $469,000 | – | 17,842 | +100.0% | 0.07% | – |
| DK | Buy | DELEK US HLDGS INC | $467,000 | +73.0% | 14,086 | +47.3% | 0.07% | +127.6% |
| NBL | Sell | NOBLE ENERGY INC | $468,000 | -22.9% | 6,853 | -12.5% | 0.07% | +1.5% |
| MDT | Buy | MEDTRONIC INC | $458,000 | +30.5% | 7,390 | +34.3% | 0.06% | +71.1% |
| O | New | REALTY INCOME CORP | $459,000 | – | 11,249 | +100.0% | 0.06% | – |
| XYL | Buy | XYLEM INC | $462,000 | +35.5% | 13,005 | +48.8% | 0.06% | +80.6% |
| CAG | New | CONAGRA FOODS INC | $453,000 | – | 13,702 | +100.0% | 0.06% | – |
| PLD | New | PROLOGIS INC | $455,000 | – | 12,075 | +100.0% | 0.06% | – |
| MMM | Buy | 3M CO | $456,000 | +5.1% | 3,222 | +6.4% | 0.06% | +39.1% |
| VMW | New | VMWARE INC | $455,000 | – | 4,851 | +100.0% | 0.06% | – |
| BRCM | Sell | BROADCOM CORPcl a | $445,000 | -0.7% | 10,999 | -8.9% | 0.06% | +31.2% |
| AL | Buy | AIR LEASE CORPcl a | $446,000 | +28.5% | 13,716 | +52.5% | 0.06% | +70.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $444,000 | – | 5,000 | +100.0% | 0.06% | – |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $450,000 | – | 14,998 | +100.0% | 0.06% | – |
| MGA | Buy | MAGNA INTL INC | $437,000 | +13.2% | 4,606 | +28.6% | 0.06% | +51.2% |
| SHW | New | SHERWIN WILLIAMS CO | $438,000 | – | 2,000 | +100.0% | 0.06% | – |
| BDX | Sell | BECTON DICKINSON & CO | $441,000 | -4.5% | 3,877 | -0.8% | 0.06% | +26.5% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $443,000 | -41.0% | 2,271 | -42.9% | 0.06% | -22.5% |
| ED | New | CONSOLIDATED EDISON INC | $442,000 | – | 7,804 | +100.0% | 0.06% | – |
| SLG | Buy | SL GREEN RLTY CORP | $436,000 | +80.9% | 4,308 | +95.8% | 0.06% | +138.5% |
| CI | Sell | CIGNA CORPORATION | $436,000 | -84.1% | 4,803 | -83.9% | 0.06% | -78.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $430,000 | – | 8,611 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $434,000 | – | 6,661 | +100.0% | 0.06% | – |
| AME | Sell | AMETEK INC NEW | $431,000 | -36.0% | 8,575 | -33.4% | 0.06% | -15.3% |
| WEC | Sell | WISCONSIN ENERGY CORP | $430,000 | -29.6% | 9,999 | -23.2% | 0.06% | -6.2% |
| CKH | New | SEACOR HOLDINGS INC | $433,000 | – | 5,787 | +100.0% | 0.06% | – |
| BIIB | Sell | BIOGEN IDEC INC | $426,000 | -19.6% | 1,289 | -23.3% | 0.06% | +5.3% |
| FMC | New | F M C CORP | $425,000 | – | 7,425 | +100.0% | 0.06% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $425,000 | +77.8% | 19,135 | +168.5% | 0.06% | +130.8% |
| TAM | New | TAMINCO CORP | $416,000 | – | 15,946 | +100.0% | 0.06% | – |
| ACFN | Sell | ACORN ENERGY INCcall | $417,000 | -66.0% | 269,100 | -48.2% | 0.06% | -55.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $416,000 | +83.3% | 4,074 | +53.9% | 0.06% | +145.8% |
| F | Sell | FORD MTR CO DEL | $419,000 | -54.3% | 28,303 | -46.7% | 0.06% | -39.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $420,000 | +3.2% | 909 | -8.0% | 0.06% | +34.1% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $421,000 | – | 18,748 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $419,000 | – | 7,802 | +100.0% | 0.06% | – |
| STNG | New | SCORPIO TANKERS INCcall | $416,000 | – | 50,000 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $410,000 | – | 3,773 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $409,000 | – | 11,063 | +100.0% | 0.06% | – |
| CXO | New | CONCHO RES INC | $411,000 | – | 3,279 | +100.0% | 0.06% | – |
| AER | New | AERCAP HOLDINGS NV | $410,000 | – | 10,030 | +100.0% | 0.06% | – |
| HD | Sell | HOME DEPOT INC | $412,000 | -1.2% | 4,490 | -12.8% | 0.06% | +28.9% |
| AEE | Buy | AMEREN CORP | $413,000 | -3.1% | 10,774 | +3.3% | 0.06% | +26.1% |
| ESS | Sell | ESSEX PPTY TR INC | $403,000 | -21.6% | 2,252 | -19.0% | 0.06% | +3.6% |
| AGU | New | AGRIUM INC | $403,000 | – | 4,525 | +100.0% | 0.06% | – |
| FLR | New | FLUOR CORP NEW | $401,000 | – | 6,005 | +100.0% | 0.06% | – |
| VAR | New | VARIAN MED SYS INC | $404,000 | – | 5,045 | +100.0% | 0.06% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $407,000 | – | 25,863 | +100.0% | 0.06% | – |
| MSFT | New | MICROSOFT CORP | $394,000 | – | 8,500 | +100.0% | 0.06% | – |
| D | Buy | DOMINION RES INC VA NEW | $400,000 | +5.8% | 5,796 | +9.6% | 0.06% | +40.0% |
| ABT | Buy | ABBOTT LABS | $398,000 | +13.4% | 9,572 | +11.4% | 0.06% | +47.4% |
| R108 | Buy | ENERGIZER HLDGS INC | $395,000 | +88.1% | 3,205 | +86.6% | 0.06% | +154.5% |
| WU | Sell | WESTERN UN CO | $398,000 | -77.2% | 24,789 | -75.4% | 0.06% | -70.1% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $398,000 | – | 5,628 | +100.0% | 0.06% | – |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $396,000 | +31.6% | 8,563 | +24.2% | 0.06% | +75.0% |
| HAR | New | HARMAN INTL INDS INC | $392,000 | – | 4,000 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP | $387,000 | – | 20,993 | +100.0% | 0.06% | – |
| COH | New | COACH INC | $393,000 | – | 11,032 | +100.0% | 0.06% | – |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $391,000 | +90.7% | 6,426 | +88.3% | 0.06% | +150.0% |
| WDAY | New | WORKDAY INCcl a | $393,000 | – | 4,765 | +100.0% | 0.06% | – |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $388,000 | – | 14,827 | +100.0% | 0.06% | – |
| COL | New | ROCKWELL COLLINS INC | $393,000 | – | 5,006 | +100.0% | 0.06% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $387,000 | – | 10,926 | +100.0% | 0.06% | – |
| XEC | New | CIMAREX ENERGY CO | $392,000 | – | 3,100 | +100.0% | 0.06% | – |
| ARRS | New | ARRIS GROUP INC | $383,000 | – | 13,506 | +100.0% | 0.05% | – |
| SJM | New | SMUCKER J M CO | $380,000 | – | 3,843 | +100.0% | 0.05% | – |
| 9207PS | New | ROCK-TENN COcl a | $385,000 | – | 8,093 | +100.0% | 0.05% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $380,000 | -2.1% | 13,354 | +7.0% | 0.05% | +31.7% |
| PKX | New | POSCOsponsored adr | $380,000 | – | 5,008 | +100.0% | 0.05% | – |
| CIT | New | CIT GROUP INC | $386,000 | – | 8,389 | +100.0% | 0.05% | – |
| NLST | Sell | NETLIST INC | $376,000 | -42.4% | 316,000 | -37.6% | 0.05% | -24.3% |
| ARW | New | ARROW ELECTRS INC | $374,000 | – | 6,758 | +100.0% | 0.05% | – |
| TLM | New | TALISMAN ENERGY INC | $377,000 | – | 43,530 | +100.0% | 0.05% | – |
| PVH | Buy | PVH CORP | $368,000 | +54.0% | 3,036 | +48.2% | 0.05% | +100.0% |
| PGTI | New | PGT INC | $367,000 | – | 39,373 | +100.0% | 0.05% | – |
| FB | Sell | FACEBOOK INCcl a | $367,000 | -79.4% | 4,644 | -82.5% | 0.05% | -72.6% |
| YUM | New | YUM BRANDS INC | $365,000 | – | 5,077 | +100.0% | 0.05% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $365,000 | – | 6,203 | +100.0% | 0.05% | – |
| NFLX | Buy | NETFLIX INC | $359,000 | +28.7% | 795 | +25.6% | 0.05% | +70.0% |
| AMP | New | AMERIPRISE FINL INC | $358,000 | – | 2,902 | +100.0% | 0.05% | – |
| PRE | New | PARTNERRE LTD | $365,000 | – | 3,319 | +100.0% | 0.05% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $363,000 | – | 9,617 | +100.0% | 0.05% | – |
| REG | New | REGENCY CTRS CORP | $353,000 | – | 6,566 | +100.0% | 0.05% | – |
| GHC | Buy | GRAHAM HLDGS CO | $354,000 | +61.6% | 506 | +65.9% | 0.05% | +117.4% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $356,000 | – | 36,557 | +100.0% | 0.05% | – |
| YAO | New | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $353,000 | – | 13,144 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INC | $350,000 | – | 6,791 | +100.0% | 0.05% | – |
| FM | New | ISHARES INCmsci frntr 100 | $345,000 | – | 9,125 | +100.0% | 0.05% | – |
| TRP | New | TRANSCANADA CORP | $348,000 | – | 6,753 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR INC | $348,000 | – | 6,669 | +100.0% | 0.05% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $341,000 | -31.8% | 4,924 | -38.8% | 0.05% | -9.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $342,000 | -35.6% | 2,626 | -33.2% | 0.05% | -15.8% |
| RFMD | Buy | RF MICRODEVICES INC | $342,000 | +96.6% | 29,657 | +63.1% | 0.05% | +152.6% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $340,000 | -75.5% | 2,175 | -80.6% | 0.05% | -67.6% |
| USB | Sell | US BANCORP DEL | $340,000 | -38.0% | 8,127 | -35.7% | 0.05% | -18.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $343,000 | -41.5% | 5,162 | -40.3% | 0.05% | -23.8% |
| OKE | New | ONEOK INC NEW | $340,000 | – | 5,182 | +100.0% | 0.05% | – |
| CNW | New | CON-WAY INC | $339,000 | – | 7,145 | +100.0% | 0.05% | – |
| A309PS | Sell | DIRECTV | $342,000 | -84.9% | 3,948 | -85.2% | 0.05% | -80.2% |
| PCYC | New | PHARMACYCLICS INC | $332,000 | – | 2,829 | +100.0% | 0.05% | – |
| PDCE | Sell | PDC ENERGY INC | $330,000 | -40.0% | 6,564 | -24.6% | 0.05% | -20.3% |
| MHK | New | MOHAWK INDS INC | $330,000 | – | 2,449 | +100.0% | 0.05% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $330,000 | – | 7,415 | +100.0% | 0.05% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $335,000 | +11.7% | 7,085 | +15.1% | 0.05% | +46.9% |
| KATE | New | KATE SPADE & CO | $330,000 | – | 12,564 | +100.0% | 0.05% | – |
| SE | New | SPECTRA ENERGY CORP | $331,000 | – | 8,422 | +100.0% | 0.05% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $332,000 | +26.2% | 3,627 | -1.9% | 0.05% | +67.9% |
| JCI | Sell | JOHNSON CTLS INC | $324,000 | -50.2% | 7,358 | -43.6% | 0.05% | -34.3% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $324,000 | +25.1% | 21,488 | +113.3% | 0.05% | +64.3% |
| PXD | New | PIONEER NAT RES CO | $325,000 | – | 1,649 | +100.0% | 0.05% | – |
| DOX | Buy | AMDOCS LTDord | $325,000 | +33.2% | 7,087 | +34.5% | 0.05% | +76.9% |
| FEYE | New | FIREEYE INC | $327,000 | – | 10,704 | +100.0% | 0.05% | – |
| R | Buy | RYDER SYS INC | $329,000 | +6.5% | 3,659 | +4.4% | 0.05% | +39.4% |
| MAN | New | MANPOWERGROUP INC | $325,000 | – | 4,635 | +100.0% | 0.05% | – |
| EAT | New | BRINKER INTL INC | $316,000 | – | 6,220 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $319,000 | +48.4% | 6,230 | +40.9% | 0.04% | +95.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $322,000 | -42.3% | 3,168 | -41.9% | 0.04% | -25.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $316,000 | +18.8% | 7,068 | +30.0% | 0.04% | +60.7% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $319,000 | – | 13,118 | +100.0% | 0.04% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $318,000 | -46.5% | 6,504 | -41.6% | 0.04% | -29.7% |
| FTNT | New | FORTINET INC | $316,000 | – | 12,496 | +100.0% | 0.04% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $315,000 | -16.7% | 2,441 | -14.6% | 0.04% | +10.0% |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devel mkts | $311,000 | – | 12,763 | +100.0% | 0.04% | – |
| RL | New | RALPH LAUREN CORPcl a | $310,000 | – | 1,879 | +100.0% | 0.04% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $313,000 | – | 20,934 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TRs&p midcap 400 | $315,000 | – | 2,300 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $311,000 | – | 5,559 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORP DEL | $311,000 | +23.9% | 4,092 | +28.5% | 0.04% | +63.0% |
| BTU | Sell | PEABODY ENERGY CORPcall | $310,000 | -62.1% | 25,000 | -50.0% | 0.04% | -49.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $314,000 | +0.6% | 5,173 | -2.7% | 0.04% | +33.3% |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $309,000 | – | 14,271 | +100.0% | 0.04% | – |
| SRCL | Buy | STERICYCLE INC | $307,000 | +35.8% | 2,634 | +38.1% | 0.04% | +79.2% |
| KR | New | KROGER CO | $306,000 | – | 5,884 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $305,000 | -43.6% | 1,668 | -50.4% | 0.04% | -25.9% |
| EGN | Sell | ENERGEN CORP | $304,000 | -54.2% | 4,208 | -43.7% | 0.04% | -39.4% |
| VRA | New | VERA BRADLEY INC | $303,000 | – | 14,653 | +100.0% | 0.04% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $308,000 | +41.3% | 9,690 | +43.6% | 0.04% | +87.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $303,000 | +11.8% | 13,681 | +23.8% | 0.04% | +48.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $305,000 | -75.4% | 845 | -80.7% | 0.04% | -67.4% |
| PHM | Sell | PULTE GROUP INC | $308,000 | -40.9% | 17,425 | -32.6% | 0.04% | -23.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $298,000 | – | 2,657 | +100.0% | 0.04% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $297,000 | – | 2,899 | +100.0% | 0.04% | – |
| RIG | Sell | TRANSOCEAN LTD | $298,000 | -50.3% | 9,336 | -29.8% | 0.04% | -34.4% |
| EQT | Sell | EQT CORP | $294,000 | -23.6% | 3,213 | -10.7% | 0.04% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $294,000 | -16.5% | 3,441 | -15.2% | 0.04% | +7.9% |
| NLY | New | ANNALY CAP MGMT INC | $293,000 | – | 27,453 | +100.0% | 0.04% | – |
| VOX | New | VANGUARD WORLD FDS | $290,000 | – | 3,325 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $293,000 | – | 3,796 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $294,000 | – | 4,742 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $293,000 | – | 8,920 | +100.0% | 0.04% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $291,000 | – | 3,722 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $294,000 | -83.1% | 11,467 | -82.6% | 0.04% | -78.0% |
| WHR | New | WHIRLPOOL CORP | $288,000 | – | 1,980 | +100.0% | 0.04% | – |
| SNA | New | SNAP ON INC | $293,000 | – | 2,424 | +100.0% | 0.04% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $294,000 | -8.1% | 140,125 | -0.0% | 0.04% | +20.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $293,000 | -17.5% | 7,695 | -26.9% | 0.04% | +7.9% |
| SYNA | New | SYNAPTICS INC | $291,000 | – | 3,977 | +100.0% | 0.04% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $282,000 | -25.2% | 7,587 | -24.1% | 0.04% | 0.0% |
| CDE | New | COEUR D ALENE MINES CORP IDA | $286,000 | – | 57,757 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $284,000 | – | 3,188 | +100.0% | 0.04% | – |
| CPN | Sell | CALPINE CORP | $282,000 | -15.8% | 12,989 | -7.6% | 0.04% | +11.1% |
| PAY | Buy | VERIFONE SYS INC | $282,000 | +23.7% | 8,204 | +32.5% | 0.04% | +66.7% |
| Z | New | ZILLOW INCcl a | $286,000 | – | 2,468 | +100.0% | 0.04% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $281,000 | – | 7,572 | +100.0% | 0.04% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $280,000 | – | 11,011 | +100.0% | 0.04% | – |
| VPRT | New | VISTAPRINT N V | $285,000 | – | 5,206 | +100.0% | 0.04% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $287,000 | +41.4% | 3,183 | +47.7% | 0.04% | +81.8% |
| VEEV | New | VEEVA SYS INC | $286,000 | – | 10,145 | +100.0% | 0.04% | – |
| ACTG | New | ACACIA RESH CORP | $273,000 | – | 17,621 | +100.0% | 0.04% | – |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $277,000 | -80.1% | 4,720 | -79.0% | 0.04% | -73.8% |
| BEN | Sell | FRANKLIN RES INC | $279,000 | -12.5% | 5,111 | -7.4% | 0.04% | +14.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $274,000 | -55.9% | 23,175 | -52.3% | 0.04% | -40.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $278,000 | -51.2% | 8,098 | -50.1% | 0.04% | -36.1% |
| PIO | New | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $274,000 | – | 12,057 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $275,000 | – | 3,098 | +100.0% | 0.04% | – |
| LB | New | L BRANDS INC | $275,000 | – | 4,100 | +100.0% | 0.04% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $274,000 | +33.7% | 8,402 | +34.7% | 0.04% | +77.3% |
| ENB | New | ENBRIDGE INC | $273,000 | – | 5,706 | +100.0% | 0.04% | – |
| JLL | New | JONES LANG LASALLE INC | $274,000 | – | 2,166 | +100.0% | 0.04% | – |
| PPG | Buy | PPG INDS INC | $278,000 | +24.7% | 1,412 | +32.8% | 0.04% | +62.5% |
| GHL | New | GREENHILL & CO INC | $267,000 | – | 5,734 | +100.0% | 0.04% | – |
| HSP | New | HOSPIRA INC | $271,000 | – | 5,213 | +100.0% | 0.04% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $272,000 | – | 8,325 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $266,000 | – | 6,563 | +100.0% | 0.04% | – |
| DDS | New | DILLARDS INCcl a | $267,000 | – | 2,447 | +100.0% | 0.04% | – |
| CYT | New | CYTEC INDS INC | $268,000 | – | 5,675 | +100.0% | 0.04% | – |
| CR | New | CRANE CO | $271,000 | – | 4,283 | +100.0% | 0.04% | – |
| GLW | Sell | CORNING INC | $268,000 | -47.9% | 13,841 | -40.9% | 0.04% | -30.9% |
| ON | ON SEMICONDUCTOR CORPput | $268,000 | -2.2% | 30,000 | 0.0% | 0.04% | +31.0% | |
| CRS | New | CARPENTER TECHNOLOGY CORP | $272,000 | – | 6,027 | +100.0% | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $272,000 | – | 2,354 | +100.0% | 0.04% | – |
| BKH | New | BLACK HILLS CORP | $269,000 | – | 5,616 | +100.0% | 0.04% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $268,000 | – | 6,925 | +100.0% | 0.04% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $267,000 | – | 4,015 | +100.0% | 0.04% | – |
| IDU | New | ISHARES TRdj us utils | $270,000 | – | 2,563 | +100.0% | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $262,000 | – | 3,792 | +100.0% | 0.04% | – |
| MTW | New | MANITOWOC INC | $264,000 | – | 11,238 | +100.0% | 0.04% | – |
| TEN | New | TENNECO INC | $265,000 | – | 5,066 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $265,000 | – | 3,740 | +100.0% | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $265,000 | – | 3,483 | +100.0% | 0.04% | – |
| BLK | Sell | BLACKROCK INC | $265,000 | -48.4% | 808 | -49.8% | 0.04% | -32.7% |
| CRRTQ | New | CARBO CERAMICS INC | $264,000 | – | 4,454 | +100.0% | 0.04% | – |
| DVA | New | DAVITA INC | $263,000 | – | 3,597 | +100.0% | 0.04% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $261,000 | – | 7,238 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $261,000 | – | 8,582 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY CO | $257,000 | – | 3,296 | +100.0% | 0.04% | – |
| GLOG | New | GASLOG LTD | $255,000 | – | 11,574 | +100.0% | 0.04% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $258,000 | +1.6% | 2,186 | -21.4% | 0.04% | +33.3% |
| CVS | Sell | CVS CAREMARK CORPORATION | $258,000 | -74.8% | 3,238 | -76.2% | 0.04% | -67.3% |
| SBUX | Sell | STARBUCKS CORP | $253,000 | -3.1% | 3,353 | -0.5% | 0.04% | +28.6% |
| MUR | New | MURPHY OIL CORP | $258,000 | – | 4,536 | +100.0% | 0.04% | – |
| TRAK | New | DEALERTRACK HLDGS INC | $258,000 | – | 5,950 | +100.0% | 0.04% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $257,000 | -70.4% | 5,501 | -74.0% | 0.04% | -61.3% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $257,000 | – | 5,580 | +100.0% | 0.04% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $247,000 | -25.8% | 7,317 | -41.0% | 0.04% | -2.8% |
| IPHI | New | INPHI CORP | $248,000 | – | 17,278 | +100.0% | 0.04% | – |
| GASS | Buy | STEALTHGAS INC | $251,000 | +13.1% | 27,500 | +37.5% | 0.04% | +45.8% |
| PKG | New | PACKAGING CORP AMER | $248,000 | – | 3,883 | +100.0% | 0.04% | – |
| PX | Sell | PRAXAIR INC | $251,000 | -59.8% | 1,946 | -58.6% | 0.04% | -47.8% |
| HSTM | New | HEALTHSTREAM INC | $246,000 | – | 10,226 | +100.0% | 0.04% | – |
| LXK | New | LEXMARK INTL NEWcl a | $247,000 | – | 5,815 | +100.0% | 0.04% | – |
| TWC | Sell | TIME WARNER CABLE INC | $247,000 | -98.0% | 1,722 | -97.9% | 0.04% | -97.3% |
| ACAS | Sell | AMERICAN CAP LTD | $245,000 | -76.8% | 17,301 | -74.9% | 0.04% | -69.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $244,000 | -43.1% | 1,947 | -47.7% | 0.03% | -26.1% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $239,000 | – | 3,065 | +100.0% | 0.03% | – |
| QEP | New | QEP RES INC | $243,000 | – | 7,903 | +100.0% | 0.03% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $241,000 | – | 10,913 | +100.0% | 0.03% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $244,000 | – | 3,348 | +100.0% | 0.03% | – |
| X | Sell | UNITED STATES STL CORP NEW | $243,000 | +6.1% | 6,212 | -29.4% | 0.03% | +41.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $243,000 | -78.3% | 2,175 | -80.0% | 0.03% | -71.7% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $241,000 | – | 7,378 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $242,000 | – | 5,305 | +100.0% | 0.03% | – |
| SYT | New | SYNGENTA AGsponsored adr | $241,000 | – | 3,800 | +100.0% | 0.03% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $243,000 | – | 10,756 | +100.0% | 0.03% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $244,000 | – | 9,291 | +100.0% | 0.03% | – |
| MCK | Sell | MCKESSON CORP | $243,000 | -27.5% | 1,250 | -30.6% | 0.03% | -5.6% |
| SUNEQ | New | SUNEDISON INC | $241,000 | – | 12,760 | +100.0% | 0.03% | – |
| IP | New | INTL PAPER CO | $234,000 | – | 4,896 | +100.0% | 0.03% | – |
| CROX | New | CROCS INC | $231,000 | – | 18,370 | +100.0% | 0.03% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $231,000 | -64.4% | 23,708 | -57.9% | 0.03% | -52.2% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $231,000 | – | 3,126 | +100.0% | 0.03% | – |
| BKD | New | BROOKDALE SR LIVING INC | $234,000 | – | 7,256 | +100.0% | 0.03% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $232,000 | – | 13,101 | +100.0% | 0.03% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $236,000 | -43.7% | 6,061 | -34.7% | 0.03% | -26.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $237,000 | -48.1% | 7,128 | -46.6% | 0.03% | -32.7% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $235,000 | – | 4,614 | +100.0% | 0.03% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $236,000 | -28.7% | 3,450 | -31.0% | 0.03% | -5.7% |
| CE | New | CELANESE CORP DEL | $232,000 | – | 3,961 | +100.0% | 0.03% | – |
| MCHI | New | ISHARES TRmsci china idx | $233,000 | – | 4,913 | +100.0% | 0.03% | – |
| SCG | New | SCANA CORP NEW | $236,000 | – | 4,764 | +100.0% | 0.03% | – |
| UDR | New | UDR INC | $237,000 | – | 8,715 | +100.0% | 0.03% | – |
| RYL | New | RYLAND GROUP INC | $237,000 | – | 7,123 | +100.0% | 0.03% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $231,000 | -5.7% | 6,110 | +85.4% | 0.03% | +26.9% |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $229,000 | – | 7,729 | +100.0% | 0.03% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $230,000 | -56.8% | 3,757 | -59.5% | 0.03% | -43.9% |
| OI | Sell | OWENS ILL INC | $226,000 | -49.9% | 8,694 | -33.3% | 0.03% | -33.3% |
| MOH | New | MOLINA HEALTHCARE INC | $228,000 | – | 5,393 | +100.0% | 0.03% | – |
| BIOC | Buy | BIOCEPT INC | $230,000 | -53.8% | 94,223 | +13.9% | 0.03% | -39.6% |
| PUK | New | PRUDENTIAL PLCadr | $226,000 | – | 5,074 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $227,000 | – | 1,610 | +100.0% | 0.03% | – |
| CHN | New | CHINA FD INC | $229,000 | – | 10,971 | +100.0% | 0.03% | – |
| AGN | Sell | ALLERGAN INC | $230,000 | -96.1% | 1,290 | -96.3% | 0.03% | -94.9% |
| GME | New | GAMESTOP CORP NEWcl a | $225,000 | – | 5,462 | +100.0% | 0.03% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $230,000 | -38.8% | 9,787 | -38.7% | 0.03% | -20.0% |
| PETM | New | PETSMART INC | $230,000 | – | 3,287 | +100.0% | 0.03% | – |
| YNDX | New | YANDEX N V | $227,000 | – | 8,167 | +100.0% | 0.03% | – |
| EVAR | Buy | LOMBARD MED INC | $224,000 | +28.7% | 29,097 | +20.7% | 0.03% | +68.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $228,000 | -69.2% | 13,397 | -72.2% | 0.03% | -59.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $226,000 | -65.4% | 2,097 | -64.3% | 0.03% | -54.3% |
| QCOM | Sell | QUALCOMM INC | $224,000 | -74.9% | 2,992 | -73.4% | 0.03% | -66.3% |
| NKE | New | NIKE INCcl b | $230,000 | – | 2,574 | +100.0% | 0.03% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $227,000 | -39.6% | 2,734 | -41.3% | 0.03% | -20.0% |
| BG | New | BUNGE LIMITED | $225,000 | – | 2,674 | +100.0% | 0.03% | – |
| TROX | New | TRONOX LTD | $222,000 | – | 8,533 | +100.0% | 0.03% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $219,000 | -86.6% | 1,952 | -85.0% | 0.03% | -82.3% |
| TKR | New | TIMKEN CO | $218,000 | – | 5,150 | +100.0% | 0.03% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $223,000 | – | 3,118 | +100.0% | 0.03% | – |
| LHO | New | LASALLE HOTEL PPTYS | $223,000 | – | 6,513 | +100.0% | 0.03% | – |
| KEM | Sell | KEMET CORP | $222,000 | -34.5% | 53,948 | -8.5% | 0.03% | -13.9% |
| RICE | New | RICE ENERGY INC | $222,000 | – | 8,334 | +100.0% | 0.03% | – |
| VRNT | New | VERINT SYS INCcall | $222,000 | – | 4,000 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $221,000 | – | 15,617 | +100.0% | 0.03% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $222,000 | – | 16,026 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC | $213,000 | – | 1,635 | +100.0% | 0.03% | – |
| ENIA | New | ENERSIS S Asponsored adr | $213,000 | – | 13,502 | +100.0% | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $215,000 | – | 8,276 | +100.0% | 0.03% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $213,000 | +0.5% | 2,980 | +0.4% | 0.03% | +30.4% |
| SANM | New | SANMINA CORPORATION | $216,000 | – | 10,352 | +100.0% | 0.03% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $213,000 | -14.8% | 4,696 | -13.9% | 0.03% | +11.1% |
| USG | New | U S G CORP | $213,000 | – | 7,733 | +100.0% | 0.03% | – |
| DGS | New | WISDOMTREE TRUSTemg mkts smcap | $215,000 | – | 4,644 | +100.0% | 0.03% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $204,000 | – | 4,569 | +100.0% | 0.03% | – |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $204,000 | – | 7,177 | +100.0% | 0.03% | – |
| FDO | New | FAMILY DLR STORES INC | $207,000 | – | 2,675 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $204,000 | – | 3,948 | +100.0% | 0.03% | – |
| SWI | New | SOLARWINDS INC | $203,000 | – | 4,819 | +100.0% | 0.03% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $203,000 | – | 10,635 | +100.0% | 0.03% | – |
| AON | Sell | AON PLC | $206,000 | -36.4% | 2,346 | -34.7% | 0.03% | -17.1% |
| MAS | New | MASCO CORP | $207,000 | – | 8,653 | +100.0% | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400 grw | $206,000 | – | 1,361 | +100.0% | 0.03% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $208,000 | – | 5,180 | +100.0% | 0.03% | – |
| SAVE | New | SPIRIT AIRLS INC | $208,000 | – | 3,012 | +100.0% | 0.03% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $207,000 | – | 3,185 | +100.0% | 0.03% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $203,000 | – | 6,001 | +100.0% | 0.03% | – |
| CFR | New | CULLEN FROST BANKERS INC | $209,000 | – | 2,726 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INC | $208,000 | – | 5,200 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $201,000 | – | 2,307 | +100.0% | 0.03% | – |
| AKS | Sell | AK STL HLDG CORPcall | $200,000 | -66.5% | 25,000 | -66.7% | 0.03% | -56.2% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $200,000 | – | 14,575 | +100.0% | 0.03% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $202,000 | -39.3% | 2,515 | -40.5% | 0.03% | -22.2% |
| TWO | New | TWO HBRS INVT CORP | $202,000 | – | 20,884 | +100.0% | 0.03% | – |
| TASR | New | TASER INTL INC | $197,000 | – | 12,729 | +100.0% | 0.03% | – |
| TENX | New | TENAX THERAPEUTICS INC | $197,000 | – | 50,025 | +100.0% | 0.03% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $202,000 | -40.9% | 14,994 | -37.2% | 0.03% | -24.3% |
| BIS | New | PROSHARES TRultsh nasd biot | $202,000 | – | 16,818 | +100.0% | 0.03% | – |
| EMIF | New | ISHARES TRs&p emrg infrs | $201,000 | – | 5,845 | +100.0% | 0.03% | – |
| RNG | New | RINGCENTRAL INCcl a | $202,000 | – | 15,897 | +100.0% | 0.03% | – |
| MVIS | Buy | MICROVISION INC DELcall | $194,000 | +92.1% | 100,000 | +100.0% | 0.03% | +145.5% |
| CHIQ | New | GLOBAL X FDSchina cons etf | $193,000 | – | 14,123 | +100.0% | 0.03% | – |
| LPSN | New | LIVEPERSON INC | $189,000 | – | 14,988 | +100.0% | 0.03% | – |
| RUBI | Buy | RUBICON PROJ INC | $191,000 | -3.0% | 16,260 | +5.9% | 0.03% | +28.6% |
| FNSR | Sell | FINISAR CORP | $192,000 | -91.2% | 11,538 | -89.5% | 0.03% | -88.4% |
| PIE | New | POWERSHARES ETF TRUST IIdwa emrg mkts | $194,000 | – | 10,384 | +100.0% | 0.03% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $193,000 | – | 14,003 | +100.0% | 0.03% | – |
| TPH | New | TRI POINTE HOMES INC | $182,000 | – | 14,070 | +100.0% | 0.03% | – |
| EXPR | New | EXPRESS INC | $187,000 | – | 11,989 | +100.0% | 0.03% | – |
| NR | New | NEWPARK RES INC | $184,000 | – | 14,823 | +100.0% | 0.03% | – |
| 1338PS | New | UBS AG | $174,000 | – | 10,036 | +100.0% | 0.02% | – |
| EWZS | New | ISHARES TRmsci braz smcp | $178,000 | – | 10,328 | +100.0% | 0.02% | – |
| LOGI | New | LOGITECH INTL S A | $176,000 | – | 13,767 | +100.0% | 0.02% | – |
| SHOR | Buy | SHORETEL INC | $175,000 | +82.3% | 26,372 | +79.8% | 0.02% | +150.0% |
| TPRE | New | THIRD PT REINS LTD | $180,000 | – | 12,396 | +100.0% | 0.02% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $177,000 | – | 10,640 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $174,000 | – | 29,904 | +100.0% | 0.02% | – |
| GDPMQ | New | GOODRICH PETE CORP | $174,000 | – | 11,767 | +100.0% | 0.02% | – |
| WTI | New | W & T OFFSHORE INC | $168,000 | – | 15,263 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $172,000 | – | 11,918 | +100.0% | 0.02% | – |
| EGHT | New | 8X8 INC NEW | $172,000 | – | 25,821 | +100.0% | 0.02% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $163,000 | +19.0% | 29,298 | +75.4% | 0.02% | +53.3% |
| CHGG | New | CHEGG INC | $165,000 | – | 26,516 | +100.0% | 0.02% | – |
| SALT | New | SCORPIO BULKERS INC | $162,000 | – | 27,798 | +100.0% | 0.02% | – |
| ACW | Buy | ACCURIDE CORP NEW | $164,000 | -12.3% | 43,160 | +13.0% | 0.02% | +15.0% |
| MOBI | New | SKY-MOBI LTDsponsored ads | $164,000 | – | 20,173 | +100.0% | 0.02% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $153,000 | +2.7% | 12,113 | -1.7% | 0.02% | +37.5% |
| TIVO | New | TIVO INC | $158,000 | – | 12,345 | +100.0% | 0.02% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $155,000 | -3.1% | 12,866 | -8.5% | 0.02% | +29.4% |
| SMA | New | SYMMETRY MED INC | $147,000 | – | 14,603 | +100.0% | 0.02% | – |
| DHX | New | DICE HLDGS INC | $146,000 | – | 17,403 | +100.0% | 0.02% | – |
| VALEP | New | VALE S Aadr repstg pfd | $152,000 | – | 15,687 | +100.0% | 0.02% | – |
| TLMR | New | TALMER BANCORP INC | $150,000 | – | 10,810 | +100.0% | 0.02% | – |
| RDNT | Buy | RADNET INC | $140,000 | +79.5% | 21,216 | +80.1% | 0.02% | +150.0% |
| AVP | New | AVON PRODS INC | $141,000 | – | 11,210 | +100.0% | 0.02% | – |
| SKUL | Sell | SKULLCANDY INC | $142,000 | +4.4% | 18,278 | -2.8% | 0.02% | +33.3% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $143,000 | +120.0% | 57,824 | +230.8% | 0.02% | +185.7% |
| IBP | New | INSTALLED BLDG PRODS INC | $143,000 | – | 10,211 | +100.0% | 0.02% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $137,000 | – | 19,852 | +100.0% | 0.02% | – |
| RSO | Buy | RESOURCE CAP CORP | $135,000 | +121.3% | 27,664 | +157.2% | 0.02% | +171.4% |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $135,000 | – | 10,091 | +100.0% | 0.02% | – |
| MOD | New | MODINE MFG CO | $132,000 | – | 11,116 | +100.0% | 0.02% | – |
| MOBL | New | MOBILEIRON INC | $137,000 | – | 12,267 | +100.0% | 0.02% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $135,000 | -60.9% | 20,577 | -58.8% | 0.02% | -48.6% |
| PBPB | New | POTBELLY CORP | $125,000 | – | 10,720 | +100.0% | 0.02% | – |
| CALX | New | CALIX INC | $128,000 | – | 13,421 | +100.0% | 0.02% | – |
| MNKD | New | MANNKIND CORP | $130,000 | – | 22,053 | +100.0% | 0.02% | – |
| ARAY | Sell | ACCURAY INC | $128,000 | -26.4% | 17,580 | -10.8% | 0.02% | -5.3% |
| BIOS | New | BIOSCRIP INC | $130,000 | – | 18,830 | +100.0% | 0.02% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $126,000 | – | 18,857 | +100.0% | 0.02% | – |
| AINV | Sell | APOLLO INVT CORP | $119,000 | -28.3% | 14,620 | -24.1% | 0.02% | -5.6% |
| EXL | New | EXCEL TR INC | $118,000 | – | 10,050 | +100.0% | 0.02% | – |
| LXP | New | LEXINGTON REALTY TRUST | $124,000 | – | 12,697 | +100.0% | 0.02% | – |
| MBI | Sell | MBIA INC | $118,000 | -26.7% | 12,908 | -11.3% | 0.02% | 0.0% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $121,000 | – | 10,093 | +100.0% | 0.02% | – |
| CYS | New | CYS INVTS INC | $119,000 | – | 14,430 | +100.0% | 0.02% | – |
| EGY | New | VAALCO ENERGY INC | $114,000 | – | 13,380 | +100.0% | 0.02% | – |
| PKD | Buy | PARKER DRILLING CO | $113,000 | +13.0% | 22,956 | +49.7% | 0.02% | +45.5% |
| EBSB | New | MERIDIAN BANCORP INC MD | $111,000 | – | 10,492 | +100.0% | 0.02% | – |
| MTOR | Sell | MERITOR INC | $112,000 | -50.0% | 10,285 | -40.1% | 0.02% | -33.3% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $116,000 | – | 13,325 | +100.0% | 0.02% | – |
| T102PS | New | SILICON IMAGE INC | $112,000 | – | 22,238 | +100.0% | 0.02% | – |
| GFIG | New | GFI GROUP INC | $103,000 | – | 19,130 | +100.0% | 0.02% | – |
| KEM | Sell | KEMET CORPcall | $103,000 | -82.1% | 25,000 | -75.0% | 0.02% | -75.4% |
| ACI | New | ARCH COAL INC | $103,000 | – | 48,701 | +100.0% | 0.02% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $106,000 | – | 10,381 | +100.0% | 0.02% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $107,000 | +44.6% | 31,198 | +56.0% | 0.02% | +87.5% |
| MWA | New | MUELLER WTR PRODS INC | $104,000 | – | 12,580 | +100.0% | 0.02% | – |
| PLNR | New | PLANAR SYS INC | $96,000 | – | 25,456 | +100.0% | 0.01% | – |
| AKS | Sell | AK STL HLDG CORP | $100,000 | -74.9% | 12,511 | -75.0% | 0.01% | -67.4% |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $94,000 | – | 26,706 | +100.0% | 0.01% | – |
| DRYS | New | DRYSHIPS INC | $92,000 | – | 37,171 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INC | $90,000 | – | 12,948 | +100.0% | 0.01% | – |
| ACW | ACCURIDE CORP NEWcall | $95,000 | -22.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ERII | Sell | ENERGY RECOVERY INC | $92,000 | -41.8% | 25,848 | -19.8% | 0.01% | -23.5% |
| CIM | Buy | CHIMERA INVT CORP | $91,000 | +145.9% | 29,980 | +155.8% | 0.01% | +225.0% |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $83,000 | -9.8% | 27,631 | +10.6% | 0.01% | +20.0% |
| SIGM | New | SIGMA DESIGNS INC | $88,000 | – | 20,443 | +100.0% | 0.01% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $87,000 | – | 20,281 | +100.0% | 0.01% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $78,000 | – | 12,219 | +100.0% | 0.01% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $75,000 | – | 10,438 | +100.0% | 0.01% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $76,000 | -71.7% | 44,805 | -72.8% | 0.01% | -62.1% |
| ACFN | Sell | ACORN ENERGY INC | $78,000 | -35.5% | 50,000 | -2.7% | 0.01% | -15.4% |
| CBB | Buy | CINCINNATI BELL INC NEW | $76,000 | +68.9% | 22,412 | +96.6% | 0.01% | +120.0% |
| ECYT | New | ENDOCYTE INC | $78,000 | – | 12,891 | +100.0% | 0.01% | – |
| IFON | Buy | INFOSONICS CORP | $68,000 | -15.0% | 34,241 | +1.8% | 0.01% | +11.1% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $72,000 | +30.9% | 29,259 | +16.4% | 0.01% | +66.7% |
| KEGXQ | New | KEY ENERGY SVCS INC | $72,000 | – | 14,780 | +100.0% | 0.01% | – |
| MCHX | Buy | MARCHEX INCcl b | $73,000 | -49.3% | 17,621 | +46.8% | 0.01% | -33.3% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $72,000 | – | 19,575 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $69,000 | – | 10,050 | +100.0% | 0.01% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $65,000 | -17.7% | 13,512 | -4.0% | 0.01% | +12.5% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $61,000 | -1.6% | 28,409 | +35.2% | 0.01% | +28.6% |
| HK | New | HALCON RES CORP | $62,000 | – | 15,564 | +100.0% | 0.01% | – |
| CERS | New | CERUS CORP | $63,000 | – | 15,787 | +100.0% | 0.01% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $64,000 | – | 10,600 | +100.0% | 0.01% | – |
| VCON | New | VICON INDS INC | $56,000 | – | 27,233 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $59,000 | – | 12,358 | +100.0% | 0.01% | – |
| AXAS | New | ABRAXAS PETE CORP | $60,000 | – | 11,297 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $57,000 | – | 10,904 | +100.0% | 0.01% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $54,000 | -27.0% | 24,020 | -9.0% | 0.01% | 0.0% |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $60,000 | – | 19,785 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $49,000 | – | 11,704 | +100.0% | 0.01% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $51,000 | -30.1% | 17,469 | +0.6% | 0.01% | -12.5% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $52,000 | – | 26,156 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $50,000 | – | 10,878 | +100.0% | 0.01% | – |
| BPZRQ | New | BPZ RESOURCES INC | $51,000 | – | 26,705 | +100.0% | 0.01% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $43,000 | – | 10,071 | +100.0% | 0.01% | – |
| MUX | New | MCEWEN MNG INC | $46,000 | – | 23,687 | +100.0% | 0.01% | – |
| BEBE | Buy | BEBE STORES INC | $45,000 | +15.4% | 19,228 | +50.3% | 0.01% | +50.0% |
| NTWK | NETSOL TECHNOLOGIES INC | $39,000 | -4.9% | 10,490 | 0.0% | 0.01% | +50.0% | |
| AGEN | Sell | AGENUS INC | $35,000 | -57.3% | 11,375 | -55.3% | 0.01% | -44.4% |
| HL | Buy | HECLA MNG CO | $36,000 | -7.7% | 14,589 | +28.3% | 0.01% | +25.0% |
| FXEN | Sell | FX ENERGY INC | $32,000 | -17.9% | 10,572 | -2.8% | 0.01% | +25.0% |
| BORNY | CHINA NEW BORUN CORPadr | $28,000 | -34.9% | 15,617 | 0.0% | 0.00% | -20.0% | |
| TRMR | New | TREMOR VIDEO INC | $27,000 | – | 11,684 | +100.0% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $30,000 | -54.5% | 10,060 | -41.0% | 0.00% | -42.9% |
| MM | New | MILLENNIAL MEDIA INC | $20,000 | – | 10,572 | +100.0% | 0.00% | – |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $4,000 | 0.0% | 120,000 | 0.0% | 0.00% | – | |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -10,011 | -100.0% | -0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -17,600 | -100.0% | -0.00% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -15,756 | -100.0% | -0.00% | – |
| HQCL | Exit | HANWHA SOLARONE CO LTDsponsored adr | $0 | – | -10,207 | -100.0% | -0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -11,049 | -100.0% | -0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -10,867 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -14,197 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -12,015 | -100.0% | -0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -61,052 | -100.0% | -0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -12,526 | -100.0% | -0.01% | – |
| GALE | Exit | GALENA BIOPHARMA | $0 | – | -16,489 | -100.0% | -0.01% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -11,399 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -11,786 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -12,363 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -14,864 | -100.0% | -0.01% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -16,381 | -100.0% | -0.01% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -11,358 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -10,856 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -10,648 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -15,165 | -100.0% | -0.01% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -14,990 | -100.0% | -0.01% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -25,831 | -100.0% | -0.01% | – |
| JRCCQ | Exit | JAMES RIVER COAL COput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -10,165 | -100.0% | -0.01% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -25,593 | -100.0% | -0.01% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -17,993 | -100.0% | -0.01% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -11,173 | -100.0% | -0.01% | – |
| POZN | Exit | POZEN INC | $0 | – | -12,559 | -100.0% | -0.01% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -16,035 | -100.0% | -0.01% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -16,659 | -100.0% | -0.01% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -31,328 | -100.0% | -0.01% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -25,296 | -100.0% | -0.01% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -10,004 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -12,575 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -10,267 | -100.0% | -0.01% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -12,077 | -100.0% | -0.01% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -15,843 | -100.0% | -0.01% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | -52,856 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S Asponsored adr | $0 | – | -22,229 | -100.0% | -0.01% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -14,611 | -100.0% | -0.01% | – |
| EOD | Exit | WELLS FARGO ADV GLB DIV OPP | $0 | – | -16,934 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -13,517 | -100.0% | -0.02% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -10,936 | -100.0% | -0.02% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -11,839 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -18,366 | -100.0% | -0.02% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -16,746 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -18,142 | -100.0% | -0.02% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -14,234 | -100.0% | -0.02% | – |
| IQNT | Exit | INTELIQUENT | $0 | – | -11,277 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -16,199 | -100.0% | -0.02% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -11,180 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -13,615 | -100.0% | -0.02% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -19,152 | -100.0% | -0.02% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -11,526 | -100.0% | -0.02% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -28,081 | -100.0% | -0.02% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -36,988 | -100.0% | -0.02% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -4,424 | -100.0% | -0.02% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -9,113 | -100.0% | -0.02% | – |
| FAN | Exit | FIRST TR ISE GLB WIND ENRG E | $0 | – | -14,889 | -100.0% | -0.02% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -14,675 | -100.0% | -0.02% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -3,480 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -4,104 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,894 | -100.0% | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,701 | -100.0% | -0.02% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,280 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -12,526 | -100.0% | -0.02% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -5,422 | -100.0% | -0.02% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -6,131 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,788 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -6,205 | -100.0% | -0.02% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -6,064 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,850 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -8,269 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,974 | -100.0% | -0.02% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -6,308 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,723 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -7,747 | -100.0% | -0.02% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -11,713 | -100.0% | -0.02% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -18,261 | -100.0% | -0.02% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -2,631 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3,834 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,175 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,647 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -5,233 | -100.0% | -0.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -2,977 | -100.0% | -0.02% | – |
| WPS | Exit | ISHARES TRs&p dev ex-us | $0 | – | -5,732 | -100.0% | -0.02% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -11,288 | -100.0% | -0.02% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -2,149 | -100.0% | -0.02% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -3,212 | -100.0% | -0.02% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -7,157 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,915 | -100.0% | -0.02% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -6,580 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -5,307 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,905 | -100.0% | -0.02% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -3,331 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -7,310 | -100.0% | -0.02% | – |
| GAS | Exit | AGL RES INC | $0 | – | -4,209 | -100.0% | -0.02% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -11,575 | -100.0% | -0.02% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -7,910 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,135 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -19,823 | -100.0% | -0.02% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -1,740 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,791 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,552 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,625 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,748 | -100.0% | -0.03% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -11,050 | -100.0% | -0.03% | – |
| SLX | Exit | MARKET VECTORS ETF TRmv steel index | $0 | – | -5,147 | -100.0% | -0.03% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -9,396 | -100.0% | -0.03% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -5,269 | -100.0% | -0.03% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,823 | -100.0% | -0.03% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -8,937 | -100.0% | -0.03% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -5,132 | -100.0% | -0.03% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -4,979 | -100.0% | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -13,248 | -100.0% | -0.03% | – |
| INDY | Exit | ISHARES TRs&p india 50 | $0 | – | -8,807 | -100.0% | -0.03% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -5,137 | -100.0% | -0.03% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -17,369 | -100.0% | -0.03% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -9,659 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,901 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,230 | -100.0% | -0.03% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -7,565 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -2,741 | -100.0% | -0.03% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -15,440 | -100.0% | -0.03% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -8,654 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,420 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,049 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -18,184 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,643 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -1,881 | -100.0% | -0.03% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -7,064 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -14,014 | -100.0% | -0.03% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -9,662 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -8,962 | -100.0% | -0.03% | – |
| DV | Exit | DEVRY INC DEL | $0 | – | -6,696 | -100.0% | -0.03% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -31,470 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -19,242 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -25,571 | -100.0% | -0.03% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -4,027 | -100.0% | -0.03% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -16,058 | -100.0% | -0.03% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -8,843 | -100.0% | -0.03% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $0 | – | -4,215 | -100.0% | -0.03% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -4,140 | -100.0% | -0.03% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,139 | -100.0% | -0.03% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -19,117 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -27,553 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -5,134 | -100.0% | -0.03% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -6,453 | -100.0% | -0.03% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -5,167 | -100.0% | -0.03% | – |
| EIDO | Exit | ISHARES TRindone invs mrkt | $0 | – | -11,339 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,864 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,470 | -100.0% | -0.03% | – |
| OXBT | Exit | OXYGEN BIOTHERAPEUTICS INC | $0 | – | -75,105 | -100.0% | -0.03% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -5,628 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,044 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,922 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,404 | -100.0% | -0.03% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -141,671 | -100.0% | -0.04% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -18,044 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -42,807 | -100.0% | -0.04% | – |
| BWZ | Exit | SPDR SERIES TRUSTshrt intl etf | $0 | – | -8,890 | -100.0% | -0.04% | – |
| CEW | Exit | WISDOMTREE TRUSTdryfs curr etf | $0 | – | -15,708 | -100.0% | -0.04% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -13,856 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -6,857 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,834 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -10,713 | -100.0% | -0.04% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -8,113 | -100.0% | -0.04% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -10,729 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,556 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -15,692 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -8,388 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -2,227 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,850 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,509 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,526 | -100.0% | -0.04% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -8,334 | -100.0% | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -5,948 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,669 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,715 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,504 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,980 | -100.0% | -0.04% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -14,581 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -8,007 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,915 | -100.0% | -0.04% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -11,749 | -100.0% | -0.04% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SVCS INC | $0 | – | -15,500 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,261 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -8,644 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -10,978 | -100.0% | -0.04% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -13,205 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -6,249 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -15,508 | -100.0% | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -7,953 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -3,000 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -7,434 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,676 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -5,020 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,440 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,283 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,999 | -100.0% | -0.04% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -7,440 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrussell1000val | $0 | – | -4,244 | -100.0% | -0.05% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -3,989 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -4,130 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,793 | -100.0% | -0.05% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -4,699 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX CORP | $0 | – | -35,434 | -100.0% | -0.05% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -8,870 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,830 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -12,006 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,637 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,306 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -21,562 | -100.0% | -0.05% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -30,735 | -100.0% | -0.05% | – |
| N | Exit | NETSUITE INC | $0 | – | -5,423 | -100.0% | -0.05% | – |
| MAT | Exit | MATTEL INC | $0 | – | -12,069 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -7,172 | -100.0% | -0.05% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -18,414 | -100.0% | -0.05% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -12,187 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -8,704 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,226 | -100.0% | -0.05% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -16,027 | -100.0% | -0.06% | – |
| TLM | Exit | TALISMAN ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| ACE | Exit | ACE LTD | $0 | – | -5,099 | -100.0% | -0.06% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -12,101 | -100.0% | -0.06% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,422 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -14,735 | -100.0% | -0.06% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -53,454 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -8,000 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -15,000 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,197 | -100.0% | -0.06% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -21,301 | -100.0% | -0.06% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -15,317 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -16,235 | -100.0% | -0.06% | – |
| EWI | Exit | ISHARES INCmsci italy | $0 | – | -32,370 | -100.0% | -0.06% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -15,000 | -100.0% | -0.06% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -14,869 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,827 | -100.0% | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,334 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -8,768 | -100.0% | -0.06% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -28,000 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5,835 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,325 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrusl 2000 grow | $0 | – | -4,403 | -100.0% | -0.06% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -25,617 | -100.0% | -0.06% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,035 | -100.0% | -0.06% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -6,147 | -100.0% | -0.06% | – |
| UTIW | Exit | UTI WORLDWIDE INCcall | $0 | – | -60,000 | -100.0% | -0.07% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -8,223 | -100.0% | -0.07% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -19,045 | -100.0% | -0.07% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,820 | -100.0% | -0.07% | – |
| MHFI | Exit | MCGRAW HILL COS INC | $0 | – | -7,813 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,016 | -100.0% | -0.07% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,945 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB CORP | $0 | – | -7,436 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -7,110 | -100.0% | -0.07% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BVput | $0 | – | -15,000 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -14,204 | -100.0% | -0.08% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -11,621 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -34,227 | -100.0% | -0.08% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -13,807 | -100.0% | -0.08% | – |
| HRS | Exit | HARRIS CORP DELput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -22,478 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -7,687 | -100.0% | -0.08% | – |
| ARAY | Exit | ACCURAY INCput | $0 | – | -88,500 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -6,143 | -100.0% | -0.08% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -22,728 | -100.0% | -0.08% | – |
| GGG | Exit | GRACO INCput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,971 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,772 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -18,182 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -11,539 | -100.0% | -0.09% | – |
| ARAY | Exit | ACCURAY INCcall | $0 | – | -95,000 | -100.0% | -0.09% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -11,428 | -100.0% | -0.09% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -10,772 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,235 | -100.0% | -0.09% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,368 | -100.0% | -0.10% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,826 | -100.0% | -0.10% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -13,356 | -100.0% | -0.10% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -28,549 | -100.0% | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -25,820 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -15,259 | -100.0% | -0.10% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -96,362 | -100.0% | -0.11% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -13,946 | -100.0% | -0.11% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -85,487 | -100.0% | -0.11% | – |
| IYT | Exit | ISHARES TRtransp ave idx | $0 | – | -7,129 | -100.0% | -0.11% | – |
| EBAY | Exit | EBAY INC | $0 | – | -21,386 | -100.0% | -0.12% | – |
| SINA | Exit | SINA CORPord | $0 | – | -22,000 | -100.0% | -0.12% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -56,000 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -14,377 | -100.0% | -0.12% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -41,112 | -100.0% | -0.12% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -12,484 | -100.0% | -0.13% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -45,000 | -100.0% | -0.13% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -54,572 | -100.0% | -0.13% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -13,583 | -100.0% | -0.13% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD V | $0 | – | -102,521 | -100.0% | -0.14% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -53,512 | -100.0% | -0.14% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -53,903 | -100.0% | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -17,752 | -100.0% | -0.16% | – |
| Exit | COLONY FINL INCnote 3.875% 1/1 | $0 | – | -1,500,000 | -100.0% | -0.16% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -24,570 | -100.0% | -0.17% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -126,088 | -100.0% | -0.18% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -44,036 | -100.0% | -0.18% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -60,100 | -100.0% | -0.19% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -117,507 | -100.0% | -0.21% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -86,328 | -100.0% | -0.21% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -75,000 | -100.0% | -0.21% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -33,003 | -100.0% | -0.22% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -51,830 | -100.0% | -0.22% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -25,000 | -100.0% | -0.23% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -125,000 | -100.0% | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,091 | -100.0% | -0.23% | – |
| CME | Exit | CME GROUP INC | $0 | – | -35,330 | -100.0% | -0.27% | – |
| Exit | ENDOLOGIX INCnote 2.250% 12/1 | $0 | – | -2,500,000 | -100.0% | -0.27% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -38,964 | -100.0% | -0.28% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -32,659 | -100.0% | -0.31% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -89,100 | -100.0% | -0.32% | – |
| MYL | Exit | MYLAN INC | $0 | – | -60,000 | -100.0% | -0.33% | – |
| Exit | MEADOWBROOK INS GROUP INCdbcv 5.000% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.34% | – | |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -2,836,000 | -100.0% | -0.36% | – | |
| FIO | Exit | FUSION-IO INCcall | $0 | – | -300,000 | -100.0% | -0.36% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -40,800 | -100.0% | -0.40% | – |
| EZU | Exit | ISHARES INCmsci emu index | $0 | – | -96,506 | -100.0% | -0.44% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -266,112 | -100.0% | -0.45% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -53,000 | -100.0% | -0.51% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -234,672 | -100.0% | -0.57% | – |
| BEAV | Exit | BE AEROSPACE INCcall | $0 | – | -60,300 | -100.0% | -0.60% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -85,000 | -100.0% | -0.61% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -275,000 | -100.0% | -0.77% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -76,888 | -100.0% | -0.85% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -320,478 | -100.0% | -0.90% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -171,574 | -100.0% | -1.25% | – |
| Exit | INTERMUNE INCnote 2.500% 9/1 | $0 | – | -7,835,000 | -100.0% | -1.26% | – | |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -10,000,000 | -100.0% | -1.26% | – | |
| HSH | Exit | HILLSHIRE BRANDS COcall | $0 | – | -322,800 | -100.0% | -2.15% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -90,000 | -100.0% | -2.27% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -2,000,219 | -100.0% | -2.42% | – |
| HSH | Exit | HILLSHIRE BRANDS COput | $0 | – | -403,100 | -100.0% | -2.68% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -437,500 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.