$446 Million is the total value of Verition Fund Management LLC's 338 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $60,238,000 | – | 585,692 | +100.0% | 13.50% | – |
| ROC | Sell | ROCKWOOD HLDGS INC | $57,240,000 | +0.1% | 726,394 | -2.9% | 12.83% | +59.1% |
| CVD | Buy | COVANCE INC | $50,014,000 | +2777.7% | 481,644 | +2080.8% | 11.21% | +4475.1% |
| USO | New | UNITED STATES OIL FUND LPput | $18,324,000 | – | 900,000 | +100.0% | 4.11% | – |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDcall | $17,178,000 | -15.1% | 300,000 | 0.0% | 3.85% | +34.8% | |
| AVNR | New | AVANIR PHARMACEUTICALS INCcall | $11,931,000 | – | 703,900 | +100.0% | 2.67% | – |
| Buy | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $10,062,000 | -7.8% | 5,504,000 | +22.2% | 2.26% | +46.4% | |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDcall | $9,170,000 | +48.9% | 997,800 | +123.3% | 2.06% | +136.5% |
| SOLARCITY CORPnote 2.750% 11/0 | $8,665,000 | -9.7% | 8,000,000 | 0.0% | 1.94% | +43.4% | ||
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $8,365,000 | – | 7,000,000 | +100.0% | 1.88% | – | |
| ACCURAY INCnote 3.750% 8/0 | $7,887,000 | -0.1% | 7,520,000 | 0.0% | 1.77% | +58.8% | ||
| New | MEDIVATION INCnote 2.625% 4/0 | $6,805,000 | – | 3,500,000 | +100.0% | 1.52% | – | |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $6,390,000 | +2206.9% | 112,198 | +2277.1% | 1.43% | +3571.8% |
| New | INCYTE CORPnote 0.375%11/1 | $6,145,000 | – | 4,100,000 | +100.0% | 1.38% | – | |
| HYG | New | ISHARES TRhigh yld corp | $5,794,000 | – | 64,670 | +100.0% | 1.30% | – |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750% 12/0 | $5,311,000 | +165.4% | 3,500,000 | +133.3% | 1.19% | +322.0% | |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $4,966,000 | +121.6% | 120,678 | +169.9% | 1.11% | +252.2% |
| New | TESLA MTRS INCnote 0.250% 3/0 | $4,647,000 | – | 5,000,000 | +100.0% | 1.04% | – | |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $4,534,000 | – | 3,000,000 | +100.0% | 1.02% | – | |
| OPK | OPKO HEALTH INCput | $3,996,000 | +17.4% | 400,000 | 0.0% | 0.90% | +86.7% | |
| New | TESARO INCnote 3.000%10/0 | $3,754,000 | – | 3,000,000 | +100.0% | 0.84% | – | |
| New | CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $3,406,000 | – | 2,500,000 | +100.0% | 0.76% | – | |
| GOOGL | New | GOOGLE INCcl a | $3,118,000 | – | 5,876 | +100.0% | 0.70% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,021,000 | +375.0% | 29,961 | +388.4% | 0.68% | +652.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,951,000 | -47.8% | 14,361 | -49.9% | 0.66% | -17.1% |
| EMB | Buy | ISHARES TRjpmorgan usd | $2,709,000 | +224.4% | 24,696 | +233.7% | 0.61% | +414.4% |
| VRNT | Buy | VERINT SYS INC | $2,598,000 | +133.8% | 44,582 | +123.1% | 0.58% | +270.7% |
| New | HORIZON PHARMA INCnote 5.000%11/1 | $2,585,000 | – | 1,000,000 | +100.0% | 0.58% | – | |
| SEQUENOM INCnote 5.000%10/0 | $2,581,000 | +7.3% | 2,500,000 | 0.0% | 0.58% | +70.5% | ||
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,516,000 | – | 101,740 | +100.0% | 0.56% | – |
| ILMN | Sell | ILLUMINA INC | $2,361,000 | +9.5% | 12,790 | -2.7% | 0.53% | +74.0% |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $2,347,000 | – | 90,717 | +100.0% | 0.53% | – |
| WDAY | WORKDAY INCcall | $2,040,000 | -1.1% | 25,000 | 0.0% | 0.46% | +57.0% | |
| VOLCANO CORPORATIONnote 1.750%12/0 | $1,991,000 | +14.4% | 2,000,000 | 0.0% | 0.45% | +81.3% | ||
| CATM | New | CARDTRONICS INC | $1,956,000 | – | 50,700 | +100.0% | 0.44% | – |
| New | ENVESTNET INCnote 1.750%12/1 | $1,812,000 | – | 1,750,000 | +100.0% | 0.41% | – | |
| SNY | New | SANOFIsponsored adr | $1,755,000 | – | 38,489 | +100.0% | 0.39% | – |
| PKI | New | PERKINELMER INC | $1,614,000 | – | 36,900 | +100.0% | 0.36% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEWcall | $1,565,000 | -20.2% | 105,000 | -19.2% | 0.35% | +26.7% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $1,516,000 | -47.6% | 55,000 | -51.1% | 0.34% | -16.7% |
| RHT | New | RED HAT INC | $1,500,000 | – | 21,690 | +100.0% | 0.34% | – |
| IP | INTL PAPER COcall | $1,340,000 | +12.2% | 25,000 | 0.0% | 0.30% | +78.6% | |
| THERAVANCE INCnote 2.125% 1/1 | $1,324,000 | -18.9% | 1,700,000 | 0.0% | 0.30% | +29.1% | ||
| TWTR | Buy | TWITTER INC | $1,203,000 | +243.7% | 33,540 | +393.9% | 0.27% | +451.0% |
| MNDL | Buy | MANDALAY DIGITAL GROUP INC | $1,201,000 | -17.7% | 360,584 | +13.2% | 0.27% | +30.6% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,090,000 | – | 19,038 | +100.0% | 0.24% | – |
| P | Sell | PANDORA MEDIA INC | $1,059,000 | -39.1% | 59,415 | -17.5% | 0.24% | -3.3% |
| BIIB | Buy | BIOGEN IDEC INC | $1,053,000 | +147.2% | 3,103 | +140.7% | 0.24% | +293.3% |
| CYB | New | WISDOMTREE TRUSTchinese yuan etf | $1,031,000 | – | 41,024 | +100.0% | 0.23% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $966,000 | +22.6% | 8,011 | +15.3% | 0.22% | +94.6% |
| GNRC | New | GENERAC HLDGS INCput | $935,000 | – | 20,000 | +100.0% | 0.21% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $936,000 | – | 13,173 | +100.0% | 0.21% | – |
| JOY | New | JOY GLOBAL INCput | $930,000 | – | 20,000 | +100.0% | 0.21% | – |
| DDD | New | 3-D SYS CORP DEL | $884,000 | – | 26,887 | +100.0% | 0.20% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $811,000 | -46.6% | 27,500 | -50.6% | 0.18% | -15.0% |
| MYL | New | MYLAN INC | $800,000 | – | 14,200 | +100.0% | 0.18% | – |
| SERVICESOURCE INTL LLCnote 1.500% 8/0 | $785,000 | +3.3% | 1,000,000 | 0.0% | 0.18% | +64.5% | ||
| IWM | Sell | ISHARES TRrussell 2000 | $787,000 | -63.0% | 6,579 | -66.1% | 0.18% | -41.3% |
| RAD | New | RITE AID CORP | $765,000 | – | 101,716 | +100.0% | 0.17% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $732,000 | – | 39,820 | +100.0% | 0.16% | – |
| IDXX | New | IDEXX LABS INC | $722,000 | – | 4,869 | +100.0% | 0.16% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $702,000 | +235.9% | 9,938 | +264.6% | 0.16% | +441.4% |
| VRNT | Buy | VERINT SYS INCcall | $699,000 | +214.9% | 12,000 | +200.0% | 0.16% | +406.5% |
| TXN | Sell | TEXAS INSTRS INC | $659,000 | +9.8% | 12,320 | -2.0% | 0.15% | +74.1% |
| INCY | New | INCYTE CORP | $659,000 | – | 9,019 | +100.0% | 0.15% | – |
| BG | Buy | BUNGE LIMITED | $621,000 | +176.0% | 6,832 | +155.5% | 0.14% | +334.4% |
| BTU | Buy | PEABODY ENERGY CORPcall | $619,000 | +99.7% | 80,000 | +220.0% | 0.14% | +215.9% |
| LQD | New | ISHARES TRiboxx inv cpbd | $618,000 | – | 5,172 | +100.0% | 0.14% | – |
| SJNK | New | SPDR SER TRcap s/t hi yld | $596,000 | – | 20,607 | +100.0% | 0.13% | – |
| CB | New | CHUBB CORP | $600,000 | – | 5,795 | +100.0% | 0.13% | – |
| ALB | Sell | ALBEMARLE CORP | $572,000 | -90.6% | 9,512 | -90.8% | 0.13% | -85.2% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $572,000 | – | 75,400 | +100.0% | 0.13% | – |
| DPZ | New | DOMINOS PIZZA INC | $569,000 | – | 6,044 | +100.0% | 0.13% | – |
| BSFT | New | BROADSOFT INC | $564,000 | – | 19,447 | +100.0% | 0.13% | – |
| INTC | New | INTEL CORP | $560,000 | – | 15,445 | +100.0% | 0.13% | – |
| MDU | New | MDU RES GROUP INC | $556,000 | – | 23,659 | +100.0% | 0.12% | – |
| ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $557,000 | -37.6% | 1,500,000 | 0.0% | 0.12% | -0.8% | ||
| CIEN | Sell | CIENA CORP | $555,000 | -44.9% | 28,604 | -52.5% | 0.12% | -12.7% |
| EPI | New | WISDOMTREE TRUSTindia erngs fd | $549,000 | – | 24,903 | +100.0% | 0.12% | – |
| ETN | Sell | EATON CORP PLC | $526,000 | -30.9% | 7,734 | -35.6% | 0.12% | +10.3% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $520,000 | – | 5,000 | +100.0% | 0.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $511,000 | – | 22,814 | +100.0% | 0.12% | – |
| ECL | New | ECOLAB INC | $509,000 | – | 4,867 | +100.0% | 0.11% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $505,000 | +72.4% | 5,601 | +47.6% | 0.11% | +175.6% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $499,000 | – | 15,670 | +100.0% | 0.11% | – |
| FFIV | New | F5 NETWORKS INC | $490,000 | – | 3,759 | +100.0% | 0.11% | – |
| MKC | New | MCCORMICK & CO INC | $491,000 | – | 6,608 | +100.0% | 0.11% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $482,000 | +107.8% | 29,273 | +123.4% | 0.11% | +227.3% |
| HSY | New | HERSHEY CO | $483,000 | – | 4,651 | +100.0% | 0.11% | – |
| IAC | New | IAC INTERACTIVECORP | $479,000 | – | 7,879 | +100.0% | 0.11% | – |
| ABT | Buy | ABBOTT LABS | $479,000 | +20.4% | 10,630 | +11.1% | 0.11% | +91.1% |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $471,000 | -91.6% | 51,271 | -87.4% | 0.11% | -86.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $458,000 | -37.9% | 6,091 | -36.5% | 0.10% | -1.0% |
| ALKS | New | ALKERMES PLC | $457,000 | – | 7,800 | +100.0% | 0.10% | – |
| EMN | New | EASTMAN CHEM CO | $453,000 | – | 5,970 | +100.0% | 0.10% | – |
| GGG | New | GRACO INC | $450,000 | – | 5,612 | +100.0% | 0.10% | – |
| UPW | Sell | PROSHARES TR | $451,000 | -29.0% | 4,193 | -43.3% | 0.10% | +12.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $446,000 | -17.1% | 9,830 | -26.6% | 0.10% | +31.6% |
| CVEO | New | CIVEO CORP | $442,000 | – | 107,639 | +100.0% | 0.10% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $440,000 | -18.2% | 3,830 | -24.8% | 0.10% | +30.3% |
| AN | New | AUTONATION INC | $442,000 | – | 7,321 | +100.0% | 0.10% | – |
| SYK | New | STRYKER CORP | $419,000 | – | 4,443 | +100.0% | 0.09% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $419,000 | +102.4% | 6,233 | +95.7% | 0.09% | +224.1% |
| ADHD | ALCOBRA LTD | $413,000 | -75.8% | 110,700 | 0.0% | 0.09% | -61.4% | |
| TWX | New | TIME WARNER INC | $407,000 | – | 4,763 | +100.0% | 0.09% | – |
| WAT | Sell | WATERS CORP | $403,000 | -78.1% | 3,571 | -80.8% | 0.09% | -65.4% |
| ZBH | New | ZIMMER HLDGS INC | $403,000 | – | 3,551 | +100.0% | 0.09% | – |
| MCK | Buy | MCKESSON CORP | $396,000 | +63.0% | 1,907 | +52.6% | 0.09% | +161.8% |
| PF | Buy | PINNACLE FOODS INC DEL | $396,000 | +44.5% | 11,230 | +33.7% | 0.09% | +128.2% |
| MRC | New | MRC GLOBAL INC | $388,000 | – | 25,582 | +100.0% | 0.09% | – |
| DNOW | New | NOW INCput | $386,000 | – | 15,000 | +100.0% | 0.09% | – |
| AAPL | Sell | APPLE INC | $384,000 | -56.8% | 3,477 | -60.6% | 0.09% | -31.2% |
| TPH | Buy | TRI POINTE HOMES INC | $381,000 | +109.3% | 25,000 | +77.7% | 0.08% | +226.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $358,000 | -57.4% | 8,653 | -61.7% | 0.08% | -32.8% |
| FXI | Sell | ISHARES TRftse china25 idx | $358,000 | -94.7% | 8,610 | -95.1% | 0.08% | -91.5% |
| CYT | Buy | CYTEC INDS INC | $357,000 | +33.2% | 7,724 | +36.1% | 0.08% | +110.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $354,000 | -29.5% | 6,461 | -33.2% | 0.08% | +11.3% |
| CSCO | Sell | CISCO SYS INC | $347,000 | -76.3% | 12,488 | -78.5% | 0.08% | -62.1% |
| F | Sell | FORD MTR CO DEL | $349,000 | -16.7% | 22,500 | -20.5% | 0.08% | +32.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $344,000 | -70.4% | 5,496 | -71.5% | 0.08% | -53.0% |
| HXL | New | HEXCEL CORP NEW | $341,000 | – | 8,216 | +100.0% | 0.08% | – |
| FB | Sell | FACEBOOK INCcl a | $341,000 | -7.1% | 4,366 | -6.0% | 0.08% | +46.2% |
| VEEV | Buy | VEEVA SYS INC | $336,000 | +17.5% | 12,733 | +25.5% | 0.08% | +87.5% |
| NVDA | Sell | NVIDIA CORP | $330,000 | -14.7% | 16,460 | -21.6% | 0.07% | +34.5% |
| XOM | Sell | EXXON MOBIL CORP | $328,000 | -29.8% | 3,543 | -28.6% | 0.07% | +12.1% |
| EQC | New | EQUITY COMWLTH | $331,000 | – | 12,904 | +100.0% | 0.07% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $331,000 | – | 21,401 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $327,000 | – | 4,014 | +100.0% | 0.07% | – |
| XLNX | Sell | XILINX INC | $324,000 | -54.0% | 7,475 | -55.1% | 0.07% | -26.3% |
| HYH | New | HALYARD HEALTH INC | $326,000 | – | 7,165 | +100.0% | 0.07% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $316,000 | – | 501 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC | $313,000 | – | 5,586 | +100.0% | 0.07% | – |
| AVT | New | AVNET INC | $313,000 | – | 7,280 | +100.0% | 0.07% | – |
| TXT | Sell | TEXTRON INC | $313,000 | -34.7% | 7,436 | -44.2% | 0.07% | +2.9% |
| SJM | Sell | SMUCKER J M CO | $310,000 | -18.4% | 3,072 | -20.1% | 0.07% | +27.8% |
| SLG | Sell | SL GREEN RLTY CORP | $304,000 | -30.3% | 2,555 | -40.7% | 0.07% | +9.7% |
| ROST | New | ROSS STORES INC | $304,000 | – | 3,226 | +100.0% | 0.07% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $298,000 | -18.4% | 6,303 | +1.6% | 0.07% | +31.4% |
| XEC | Sell | CIMAREX ENERGY CO | $301,000 | -23.2% | 2,842 | -8.3% | 0.07% | +21.8% |
| NUE | New | NUCOR CORP | $299,000 | – | 6,105 | +100.0% | 0.07% | – |
| MSFT | Sell | MICROSOFT CORP | $297,000 | -24.6% | 6,397 | -24.7% | 0.07% | +19.6% |
| CONN | New | CONNS INC | $294,000 | – | 15,729 | +100.0% | 0.07% | – |
| OUT | New | OUTFRONT MEDIA INC | $296,000 | – | 11,039 | +100.0% | 0.07% | – |
| CSC | New | COMPUTER SCIENCES CORP | $291,000 | – | 4,623 | +100.0% | 0.06% | – |
| USB | Sell | US BANCORP DEL | $291,000 | -14.4% | 6,474 | -20.3% | 0.06% | +35.4% |
| ORCL | Sell | ORACLE CORP | $291,000 | -92.5% | 6,474 | -93.6% | 0.06% | -88.1% |
| CIT | Sell | CIT GROUP INC | $292,000 | -24.4% | 6,099 | -27.3% | 0.06% | +20.4% |
| MHK | Sell | MOHAWK INDS INC | $286,000 | -13.3% | 1,842 | -24.8% | 0.06% | +36.2% |
| LNKD | Sell | LINKEDIN CORP | $284,000 | -54.6% | 1,235 | -58.9% | 0.06% | -27.3% |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $284,000 | – | 3,862 | +100.0% | 0.06% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $279,000 | +34.1% | 3,689 | +22.5% | 0.06% | +117.2% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $280,000 | – | 9,871 | +100.0% | 0.06% | – |
| IVZ | Sell | INVESCO LTD | $277,000 | -63.8% | 7,011 | -63.8% | 0.06% | -42.6% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $271,000 | – | 3,487 | +100.0% | 0.06% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $272,000 | -6.5% | 2,804 | -24.7% | 0.06% | +48.8% |
| NRG | New | NRG ENERGY INC | $273,000 | – | 10,141 | +100.0% | 0.06% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $272,000 | – | 3,608 | +100.0% | 0.06% | – |
| SPLK | New | SPLUNK INC | $274,000 | – | 4,645 | +100.0% | 0.06% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $274,000 | – | 11,059 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $271,000 | – | 1,399 | +100.0% | 0.06% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $273,000 | -70.6% | 1,982 | -72.8% | 0.06% | -53.4% |
| DOV | Sell | DOVER CORP | $268,000 | -54.6% | 3,734 | -49.2% | 0.06% | -27.7% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $268,000 | +252.6% | 190,134 | +324.4% | 0.06% | +445.5% |
| ABBV | New | ABBVIE INC | $267,000 | – | 4,082 | +100.0% | 0.06% | – |
| TEX | New | TEREX CORP NEW | $269,000 | – | 9,637 | +100.0% | 0.06% | – |
| RGR | New | STURM RUGER & CO INC | $267,000 | – | 7,702 | +100.0% | 0.06% | – |
| N | New | NETSUITE INC | $267,000 | – | 2,447 | +100.0% | 0.06% | – |
| FDX | Sell | FEDEX CORP | $264,000 | -76.5% | 1,519 | -78.2% | 0.06% | -62.7% |
| SRE | New | SEMPRA ENERGY | $259,000 | – | 2,330 | +100.0% | 0.06% | – |
| AR | New | ANTERO RES CORP | $257,000 | – | 6,330 | +100.0% | 0.06% | – |
| KIM | New | KIMCO RLTY CORP | $257,000 | – | 10,227 | +100.0% | 0.06% | – |
| MON | Sell | MONSANTO CO NEW | $259,000 | -59.4% | 2,164 | -61.8% | 0.06% | -35.6% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $253,000 | -19.2% | 35,249 | +68.4% | 0.06% | +29.5% |
| KAR | New | KAR AUCTION SVCS INC | $256,000 | – | 7,385 | +100.0% | 0.06% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $256,000 | – | 2,926 | +100.0% | 0.06% | – |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $256,000 | – | 11,047 | +100.0% | 0.06% | – |
| YOKU | New | YOUKU INCsponsored adr | $252,000 | – | 14,130 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $248,000 | – | 4,282 | +100.0% | 0.06% | – |
| C | Sell | CITIGROUP INC | $246,000 | -59.3% | 4,539 | -61.1% | 0.06% | -35.3% |
| CXP | New | COLUMBIA PPTY TR INC | $246,000 | – | 9,719 | +100.0% | 0.06% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $247,000 | -77.0% | 1,971 | -77.7% | 0.06% | -63.8% |
| MCO | Sell | MOODYS CORP | $247,000 | -84.8% | 2,582 | -85.0% | 0.06% | -76.1% |
| LLY | Sell | LILLY ELI & CO | $244,000 | -47.5% | 3,536 | -50.7% | 0.06% | -16.7% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $246,000 | – | 6,667 | +100.0% | 0.06% | – |
| MTDR | New | MATADOR RES CO | $245,000 | – | 12,098 | +100.0% | 0.06% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $244,000 | +5.6% | 7,093 | +16.1% | 0.06% | +66.7% |
| PGR | New | PROGRESSIVE CORP OHIO | $244,000 | – | 9,055 | +100.0% | 0.06% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $242,000 | +0.4% | 12,265 | +12.4% | 0.05% | +58.8% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $242,000 | -59.1% | 9,589 | -68.4% | 0.05% | -35.7% |
| YUM | Sell | YUM BRANDS INC | $243,000 | -33.4% | 3,330 | -34.4% | 0.05% | +5.9% |
| YHOO | Sell | YAHOO INC | $241,000 | -83.1% | 4,762 | -86.4% | 0.05% | -73.1% |
| R108 | Sell | ENERGIZER HLDGS INC | $240,000 | -39.2% | 1,866 | -41.8% | 0.05% | -3.6% |
| EXPE | New | EXPEDIA INC DEL | $239,000 | – | 2,801 | +100.0% | 0.05% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $242,000 | – | 6,454 | +100.0% | 0.05% | – |
| TRN | New | TRINITY INDS INC | $242,000 | – | 8,646 | +100.0% | 0.05% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $243,000 | -57.5% | 2,294 | -62.3% | 0.05% | -33.3% |
| MCY | New | MERCURY GENL CORP NEW | $241,000 | – | 4,260 | +100.0% | 0.05% | – |
| RRC | New | RANGE RES CORP | $239,000 | – | 4,472 | +100.0% | 0.05% | – |
| AL | Sell | AIR LEASE CORPcl a | $235,000 | -47.3% | 6,848 | -50.1% | 0.05% | -15.9% |
| EWP | Sell | ISHARES INCmsci spain | $235,000 | -89.1% | 6,783 | -87.7% | 0.05% | -82.5% |
| AGN | Sell | ALLERGAN INC | $237,000 | +3.0% | 1,113 | -13.7% | 0.05% | +65.6% |
| AKRXQ | New | AKORN INC | $232,000 | – | 6,400 | +100.0% | 0.05% | – |
| BLFS | BIOLIFE SOLUTIONS INC | $230,000 | -21.8% | 140,125 | 0.0% | 0.05% | +26.8% | |
| NLST | NETLIST INC | $231,000 | -38.6% | 316,000 | 0.0% | 0.05% | -1.9% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $230,000 | – | 11,745 | +100.0% | 0.05% | – |
| JDSU | New | JDS UNIPHASE CORP | $229,000 | – | 16,708 | +100.0% | 0.05% | – |
| BEN | Sell | FRANKLIN RES INC | $228,000 | -18.3% | 4,111 | -19.6% | 0.05% | +30.8% |
| HOG | New | HARLEY DAVIDSON INC | $229,000 | – | 3,475 | +100.0% | 0.05% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $228,000 | – | 3,811 | +100.0% | 0.05% | – |
| GRMN | New | GARMIN LTD | $228,000 | – | 4,323 | +100.0% | 0.05% | – |
| SWFT | New | SWIFT TRANSN COcl a | $228,000 | – | 7,965 | +100.0% | 0.05% | – |
| AVP | Buy | AVON PRODS INC | $221,000 | +56.7% | 23,491 | +109.6% | 0.05% | +150.0% |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $223,000 | – | 4,245 | +100.0% | 0.05% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $224,000 | – | 3,246 | +100.0% | 0.05% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $223,000 | -19.8% | 5,819 | -28.1% | 0.05% | +28.2% |
| JNJ | New | JOHNSON & JOHNSON | $221,000 | – | 2,118 | +100.0% | 0.05% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $223,000 | -85.6% | 3,061 | -87.9% | 0.05% | -77.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $217,000 | -29.5% | 5,853 | -39.6% | 0.05% | +14.0% |
| PWR | New | QUANTA SVCS INC | $219,000 | – | 7,728 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS LTD | $220,000 | – | 1,482 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRrussell1000grw | $215,000 | – | 2,250 | +100.0% | 0.05% | – |
| BIOC | Sell | BIOCEPT INC | $215,000 | -6.5% | 86,555 | -8.1% | 0.05% | +50.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $216,000 | +25.6% | 14,216 | +19.3% | 0.05% | +100.0% |
| CLNY | New | COLONY FINL INC | $214,000 | – | 8,994 | +100.0% | 0.05% | – |
| CNX | New | CONSOL ENERGY INC | $215,000 | – | 6,353 | +100.0% | 0.05% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $214,000 | -60.1% | 1,483 | -64.0% | 0.05% | -36.8% |
| NTRS | Sell | NORTHERN TR CORP | $215,000 | -63.4% | 3,190 | -63.0% | 0.05% | -42.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $212,000 | -46.7% | 2,506 | -55.5% | 0.05% | -14.3% |
| IP | Sell | INTL PAPER CO | $213,000 | -9.0% | 3,978 | -18.8% | 0.05% | +45.5% |
| IHS | New | IHS INCcl a | $212,000 | – | 1,862 | +100.0% | 0.05% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $211,000 | – | 2,336 | +100.0% | 0.05% | – |
| PPL | Sell | PPL CORP | $209,000 | -28.7% | 5,756 | -35.5% | 0.05% | +14.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $208,000 | -50.0% | 1,633 | -59.9% | 0.05% | -20.3% |
| SWI | Sell | SOLARWINDS INC | $209,000 | +3.0% | 4,201 | -12.8% | 0.05% | +62.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $211,000 | -30.8% | 514 | -39.2% | 0.05% | +9.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $210,000 | -70.9% | 16,157 | -49.1% | 0.05% | -53.9% |
| NEM | Sell | NEWMONT MINING CORP | $211,000 | -57.6% | 11,150 | -48.4% | 0.05% | -32.9% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $207,000 | – | 7,924 | +100.0% | 0.05% | – |
| SWY | New | SAFEWAY INC | $206,000 | – | 5,871 | +100.0% | 0.05% | – |
| APA | New | APACHE CORP | $204,000 | – | 3,254 | +100.0% | 0.05% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $206,000 | -45.8% | 6,068 | -54.6% | 0.05% | -14.8% |
| OGE | New | OGE ENERGY CORP | $204,000 | – | 5,753 | +100.0% | 0.05% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $200,000 | -53.9% | 2,893 | -56.6% | 0.04% | -26.2% |
| MHFI | New | MCGRAW HILL COS INC | $201,000 | – | 2,261 | +100.0% | 0.04% | – |
| BKH | Sell | BLACK HILLS CORP | $202,000 | -24.9% | 3,811 | -32.1% | 0.04% | +18.4% |
| PG | Sell | PROCTER & GAMBLE CO | $201,000 | -83.2% | 2,205 | -84.6% | 0.04% | -73.4% |
| LGF | New | LIONS GATE ENTMNT CORP | $201,000 | – | 6,263 | +100.0% | 0.04% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $202,000 | -62.2% | 3,203 | -64.1% | 0.04% | -40.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $203,000 | -88.5% | 5,048 | -89.8% | 0.04% | -81.9% |
| EVAR | Buy | LOMBARD MED INC | $194,000 | -13.4% | 29,902 | +2.8% | 0.04% | +34.4% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $192,000 | +34.3% | 10,762 | +5.4% | 0.04% | +115.0% |
| CSTM | New | CONSTELLIUM NVcl a | $186,000 | – | 11,301 | +100.0% | 0.04% | – |
| ERII | Buy | ENERGY RECOVERY INC | $180,000 | +95.7% | 34,175 | +32.2% | 0.04% | +207.7% |
| NCT | New | NEWCASTLE INVT CORP NEW | $179,000 | – | 39,805 | +100.0% | 0.04% | – |
| TENX | Sell | TENAX THERAPEUTICS INC | $177,000 | -10.2% | 46,175 | -7.7% | 0.04% | +42.9% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $172,000 | – | 27,334 | +100.0% | 0.04% | – |
| UNTD | New | UNITED ONLINE INC | $160,000 | – | 10,973 | +100.0% | 0.04% | – |
| ACFN | Sell | ACORN ENERGY INCcall | $154,000 | -63.1% | 200,000 | -25.7% | 0.04% | -40.7% |
| WETF | New | WISDOMTREE INVTS INC | $158,000 | – | 10,074 | +100.0% | 0.04% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $157,000 | – | 13,888 | +100.0% | 0.04% | – |
| MBI | Buy | MBIA INC | $157,000 | +33.1% | 16,460 | +27.5% | 0.04% | +105.9% |
| AF | New | ASTORIA FINL CORP | $151,000 | – | 11,316 | +100.0% | 0.03% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $152,000 | – | 12,544 | +100.0% | 0.03% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $148,000 | +68.2% | 20,054 | -1.9% | 0.03% | +175.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $143,000 | -51.2% | 13,206 | -51.9% | 0.03% | -22.0% |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $141,000 | – | 15,235 | +100.0% | 0.03% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $137,000 | – | 10,095 | +100.0% | 0.03% | – |
| CJES | New | C&J ENERGY SVCS INC | $133,000 | – | 10,043 | +100.0% | 0.03% | – |
| TWO | Sell | TWO HBRS INVT CORP | $136,000 | -32.7% | 13,597 | -34.9% | 0.03% | +7.1% |
| S | New | SPRINT CORP | $132,000 | – | 31,818 | +100.0% | 0.03% | – |
| CYTK | New | CYTOKINETICS INC | $128,000 | – | 15,988 | +100.0% | 0.03% | – |
| PLNR | Sell | PLANAR SYS INC | $129,000 | +34.4% | 15,417 | -39.4% | 0.03% | +107.1% |
| ORIG | New | OCEAN RIG UDW INC | $131,000 | – | 14,097 | +100.0% | 0.03% | – |
| SALT | Buy | SCORPIO BULKERS INC | $129,000 | -20.4% | 65,306 | +134.9% | 0.03% | +26.1% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $126,000 | – | 13,738 | +100.0% | 0.03% | – |
| JIVE | New | JIVE SOFTWARE INC | $121,000 | – | 20,138 | +100.0% | 0.03% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $118,000 | – | 20,855 | +100.0% | 0.03% | – |
| NOK | New | NOKIA CORPsponsored adr | $117,000 | – | 14,824 | +100.0% | 0.03% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $115,000 | – | 24,047 | +100.0% | 0.03% | – |
| FSFR | New | FIFTH STR SR FLOATING RATE CO | $116,000 | – | 11,367 | +100.0% | 0.03% | – |
| LPI | New | LAREDO PETE HLDGS INC | $112,000 | – | 10,799 | +100.0% | 0.02% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $108,000 | – | 83,616 | +100.0% | 0.02% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $106,000 | – | 27,061 | +100.0% | 0.02% | – |
| RT | New | RUBY TUESDAY INC | $107,000 | – | 15,633 | +100.0% | 0.02% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $101,000 | -5.6% | 23,049 | -26.1% | 0.02% | +53.3% |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $102,000 | – | 14,203 | +100.0% | 0.02% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $104,000 | +44.4% | 30,616 | +4.6% | 0.02% | +130.0% |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $101,000 | – | 17,711 | +100.0% | 0.02% | – |
| DSX | New | DIANA SHIPPING INC | $93,000 | – | 13,910 | +100.0% | 0.02% | – |
| VALE | New | VALE S Aadr | $90,000 | – | 11,037 | +100.0% | 0.02% | – |
| BTU | Sell | PEABODY ENERGY CORP | $88,000 | -94.0% | 11,339 | -90.5% | 0.02% | -90.4% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $87,000 | +61.1% | 27,156 | +13.1% | 0.02% | +137.5% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $84,000 | – | 15,474 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $83,000 | – | 11,422 | +100.0% | 0.02% | – |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $84,000 | +7.7% | 11,507 | -5.8% | 0.02% | +72.7% |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $79,000 | – | 11,192 | +100.0% | 0.02% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $79,000 | – | 37,857 | +100.0% | 0.02% | – |
| ELX | New | EMULEX CORP | $80,000 | – | 14,159 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $78,000 | – | 29,496 | +100.0% | 0.02% | – |
| MDR | New | MCDERMOTT INTL INC | $77,000 | – | 26,626 | +100.0% | 0.02% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $75,000 | +15.4% | 14,413 | +6.7% | 0.02% | +88.9% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $78,000 | +50.0% | 34,556 | +32.1% | 0.02% | +142.9% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $75,000 | +53.1% | 21,511 | +83.8% | 0.02% | +142.9% |
| CRK | New | COMSTOCK RES INC | $78,000 | – | 11,406 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $75,000 | – | 28,127 | +100.0% | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $73,000 | – | 13,207 | +100.0% | 0.02% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $67,000 | – | 13,553 | +100.0% | 0.02% | – |
| MCHX | Sell | MARCHEX INCcl b | $66,000 | -9.6% | 14,304 | -18.8% | 0.02% | +50.0% |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $69,000 | – | 12,428 | +100.0% | 0.02% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $65,000 | – | 26,967 | +100.0% | 0.02% | – |
| FBP | Sell | FIRST BANCORP P R | $69,000 | -91.1% | 11,813 | -92.8% | 0.02% | -86.4% |
| EXTR | New | EXTREME NETWORKS INC | $65,000 | – | 18,499 | +100.0% | 0.02% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $63,000 | – | 13,607 | +100.0% | 0.01% | – |
| CIM | Sell | CHIMERA INVT CORP | $64,000 | -29.7% | 20,227 | -32.5% | 0.01% | +7.7% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $56,000 | -22.2% | 33,502 | +126.7% | 0.01% | +30.0% |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $60,000 | – | 18,381 | +100.0% | 0.01% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $52,000 | -27.8% | 12,673 | -35.3% | 0.01% | +20.0% |
| WRESQ | New | WARREN RES INC | $53,000 | – | 33,045 | +100.0% | 0.01% | – |
| BALT | New | BALTIC TRADING LIMITED | $50,000 | – | 19,931 | +100.0% | 0.01% | – |
| XOMA | New | XOMA CORP DEL | $47,000 | – | 13,013 | +100.0% | 0.01% | – |
| ZQKSQ | New | QUIKSILVER INC | $45,000 | – | 20,439 | +100.0% | 0.01% | – |
| GERN | New | GERON CORP | $46,000 | – | 14,000 | +100.0% | 0.01% | – |
| AGEN | Sell | AGENUS INC | $45,000 | +28.6% | 11,274 | -0.9% | 0.01% | +100.0% |
| GORO | New | GOLD RESOURCE CORP | $39,000 | – | 11,392 | +100.0% | 0.01% | – |
| VCON | Sell | VICON INDS INC | $42,000 | -25.0% | 22,964 | -15.7% | 0.01% | +12.5% |
| ACFN | ACORN ENERGY INC | $39,000 | -50.0% | 50,000 | 0.0% | 0.01% | -18.2% | |
| BEBE | Sell | BEBE STORES INC | $42,000 | -6.7% | 19,052 | -0.9% | 0.01% | +50.0% |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $34,000 | – | 10,704 | +100.0% | 0.01% | – |
| IO | New | ION GEOPHYSICAL CORP | $34,000 | – | 12,301 | +100.0% | 0.01% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $35,000 | -31.4% | 14,718 | -15.7% | 0.01% | +14.3% |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $33,000 | -45.0% | 12,266 | -38.0% | 0.01% | -12.5% |
| CBB | Sell | CINCINNATI BELL INC NEW | $33,000 | -56.6% | 10,411 | -53.5% | 0.01% | -36.4% |
| TRMR | Sell | TREMOR VIDEO INC | $30,000 | +11.1% | 10,432 | -10.7% | 0.01% | +75.0% |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $26,000 | – | 10,366 | +100.0% | 0.01% | – |
| IFON | Sell | INFOSONICS CORP | $22,000 | -67.6% | 20,581 | -39.9% | 0.01% | -50.0% |
| BORNY | Sell | CHINA NEW BORUN CORPadr | $17,000 | -39.3% | 13,517 | -13.4% | 0.00% | 0.0% |
| SOL | New | RENESOLA LTDspons ads | $19,000 | – | 13,297 | +100.0% | 0.00% | – |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $3,000 | -25.0% | 120,000 | 0.0% | 0.00% | 0.0% | |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -10,572 | -100.0% | -0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -10,060 | -100.0% | -0.00% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -10,572 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -14,589 | -100.0% | -0.01% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -10,490 | -100.0% | -0.01% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -10,071 | -100.0% | -0.01% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -23,687 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,878 | -100.0% | -0.01% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -26,705 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -11,297 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -12,358 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -10,904 | -100.0% | -0.01% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -15,564 | -100.0% | -0.01% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -15,787 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -28,409 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -10,050 | -100.0% | -0.01% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -12,891 | -100.0% | -0.01% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -10,438 | -100.0% | -0.01% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -27,631 | -100.0% | -0.01% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -20,281 | -100.0% | -0.01% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -37,171 | -100.0% | -0.01% | – |
| ACW | Exit | ACCURIDE CORP NEWcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -26,706 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -12,948 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -12,511 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -10,381 | -100.0% | -0.02% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -48,701 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -12,580 | -100.0% | -0.02% | – |
| KEM | Exit | KEMET CORPcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -19,130 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -10,285 | -100.0% | -0.02% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -22,956 | -100.0% | -0.02% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -13,380 | -100.0% | -0.02% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -22,238 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -13,325 | -100.0% | -0.02% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -10,492 | -100.0% | -0.02% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -14,430 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -12,697 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -10,093 | -100.0% | -0.02% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -10,050 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -14,620 | -100.0% | -0.02% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -18,830 | -100.0% | -0.02% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -18,857 | -100.0% | -0.02% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -17,580 | -100.0% | -0.02% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -22,053 | -100.0% | -0.02% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -10,720 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INC | $0 | – | -13,421 | -100.0% | -0.02% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -11,116 | -100.0% | -0.02% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -20,577 | -100.0% | -0.02% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -10,091 | -100.0% | -0.02% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -12,267 | -100.0% | -0.02% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -27,664 | -100.0% | -0.02% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -19,852 | -100.0% | -0.02% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -18,278 | -100.0% | -0.02% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -57,824 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INC | $0 | – | -21,216 | -100.0% | -0.02% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -15,687 | -100.0% | -0.02% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -14,603 | -100.0% | -0.02% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -17,403 | -100.0% | -0.02% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -10,810 | -100.0% | -0.02% | – |
| TIVO | Exit | TIVO INC | $0 | – | -12,345 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -12,113 | -100.0% | -0.02% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -12,866 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -26,516 | -100.0% | -0.02% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -29,298 | -100.0% | -0.02% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -43,160 | -100.0% | -0.02% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -20,173 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -25,821 | -100.0% | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -15,263 | -100.0% | -0.02% | – |
| 1338PS | Exit | UBS AG | $0 | – | -10,036 | -100.0% | -0.02% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -26,372 | -100.0% | -0.02% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -11,767 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -13,767 | -100.0% | -0.02% | – |
| EWZS | Exit | ISHARES TRmsci braz smcp | $0 | – | -10,328 | -100.0% | -0.02% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -12,396 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -29,904 | -100.0% | -0.02% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -10,640 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -11,989 | -100.0% | -0.03% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -14,823 | -100.0% | -0.03% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -14,003 | -100.0% | -0.03% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -16,260 | -100.0% | -0.03% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -14,988 | -100.0% | -0.03% | – |
| CHIQ | Exit | GLOBAL X FDSchina cons etf | $0 | – | -14,123 | -100.0% | -0.03% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -11,538 | -100.0% | -0.03% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emrg mkts | $0 | – | -10,384 | -100.0% | -0.03% | – |
| MVIS | Exit | MICROVISION INC DELcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -15,897 | -100.0% | -0.03% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -16,818 | -100.0% | -0.03% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -12,729 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,307 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -14,575 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -2,515 | -100.0% | -0.03% | – |
| EMIF | Exit | ISHARES TRs&p emrg infrs | $0 | – | -5,845 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -14,994 | -100.0% | -0.03% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400 grw | $0 | – | -1,361 | -100.0% | -0.03% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -2,675 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -6,001 | -100.0% | -0.03% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -4,569 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,948 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,653 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,200 | -100.0% | -0.03% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -5,180 | -100.0% | -0.03% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -7,177 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -2,346 | -100.0% | -0.03% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -10,635 | -100.0% | -0.03% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -4,696 | -100.0% | -0.03% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -13,502 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,980 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,635 | -100.0% | -0.03% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -10,352 | -100.0% | -0.03% | – |
| DGS | Exit | WISDOMTREE TRUSTemg mkts smcap | $0 | – | -4,644 | -100.0% | -0.03% | – |
| USG | Exit | U S G CORP | $0 | – | -7,733 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -8,276 | -100.0% | -0.03% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -6,513 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,150 | -100.0% | -0.03% | – |
| KEM | Exit | KEMET CORP | $0 | – | -53,948 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -15,617 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -3,118 | -100.0% | -0.03% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -8,533 | -100.0% | -0.03% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -16,026 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,952 | -100.0% | -0.03% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -8,334 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,393 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,610 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,992 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,757 | -100.0% | -0.03% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -10,971 | -100.0% | -0.03% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -7,729 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5,462 | -100.0% | -0.03% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -5,074 | -100.0% | -0.03% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -9,787 | -100.0% | -0.03% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -13,397 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,097 | -100.0% | -0.03% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -2,734 | -100.0% | -0.03% | – |
| PETM | Exit | PETSMART INC | $0 | – | -3,287 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,574 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -8,167 | -100.0% | -0.03% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -8,694 | -100.0% | -0.03% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -7,123 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -4,614 | -100.0% | -0.03% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -7,256 | -100.0% | -0.03% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -4,764 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -8,715 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -18,370 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,961 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,450 | -100.0% | -0.03% | – |
| MCHI | Exit | ISHARES TRmsci china idx | $0 | – | -4,913 | -100.0% | -0.03% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -6,061 | -100.0% | -0.03% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -23,708 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,126 | -100.0% | -0.03% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -7,128 | -100.0% | -0.03% | – |
| QEP | Exit | QEP RES INC | $0 | – | -7,903 | -100.0% | -0.03% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -7,378 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -5,305 | -100.0% | -0.03% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -3,065 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,947 | -100.0% | -0.03% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -10,756 | -100.0% | -0.03% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -3,800 | -100.0% | -0.03% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -12,760 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,175 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -6,212 | -100.0% | -0.03% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -3,348 | -100.0% | -0.03% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -9,291 | -100.0% | -0.03% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -5,815 | -100.0% | -0.04% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -17,278 | -100.0% | -0.04% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -17,301 | -100.0% | -0.04% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -10,226 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,317 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,946 | -100.0% | -0.04% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,722 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,883 | -100.0% | -0.04% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -27,500 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -5,501 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -4,536 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -2,186 | -100.0% | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -3,296 | -100.0% | -0.04% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -3,238 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,353 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,580 | -100.0% | -0.04% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -11,574 | -100.0% | -0.04% | – |
| TRAK | Exit | DEALERTRACK HLDGS INC | $0 | – | -5,950 | -100.0% | -0.04% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -11,238 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,582 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,740 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,483 | -100.0% | -0.04% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -4,454 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO INC | $0 | – | -5,066 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -808 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,597 | -100.0% | -0.04% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -7,238 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,792 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,563 | -100.0% | -0.04% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,447 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -4,015 | -100.0% | -0.04% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -6,925 | -100.0% | -0.04% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -6,027 | -100.0% | -0.04% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -8,325 | -100.0% | -0.04% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -5,734 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,354 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -4,283 | -100.0% | -0.04% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -5,213 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,841 | -100.0% | -0.04% | – |
| IDU | Exit | ISHARES TRdj us utils | $0 | – | -2,563 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -23,175 | -100.0% | -0.04% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -17,621 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,098 | -100.0% | -0.04% | – |
| PIO | Exit | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $0 | – | -12,057 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,100 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,706 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,166 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,412 | -100.0% | -0.04% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -7,572 | -100.0% | -0.04% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -11,011 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -2,468 | -100.0% | -0.04% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -5,206 | -100.0% | -0.04% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -7,587 | -100.0% | -0.04% | – |
| CDE | Exit | COEUR D ALENE MINES CORP IDA | $0 | – | -57,757 | -100.0% | -0.04% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -8,204 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,183 | -100.0% | -0.04% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -12,989 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,188 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,742 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,213 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,424 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,977 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,467 | -100.0% | -0.04% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,325 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -7,695 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -3,441 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,980 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,657 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -2,899 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -9,336 | -100.0% | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -4,208 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -13,681 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,634 | -100.0% | -0.04% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -14,653 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,668 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -17,425 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -5,884 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,441 | -100.0% | -0.04% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -14,271 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,879 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,559 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -4,092 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,173 | -100.0% | -0.04% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devel mkts | $0 | – | -12,763 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRs&p midcap 400 | $0 | – | -2,300 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,168 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,230 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,068 | -100.0% | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -13,118 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -6,504 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,220 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -12,496 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTDord | $0 | – | -7,087 | -100.0% | -0.05% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,659 | -100.0% | -0.05% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,635 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,704 | -100.0% | -0.05% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -21,488 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,649 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -7,358 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,564 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -7,085 | -100.0% | -0.05% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -7,415 | -100.0% | -0.05% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -2,829 | -100.0% | -0.05% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -12,564 | -100.0% | -0.05% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -8,422 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -3,627 | -100.0% | -0.05% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -2,175 | -100.0% | -0.05% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -5,162 | -100.0% | -0.05% | – |
| A309PS | Exit | DIRECTV | $0 | – | -3,948 | -100.0% | -0.05% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -7,145 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,182 | -100.0% | -0.05% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -29,657 | -100.0% | -0.05% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -4,924 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,626 | -100.0% | -0.05% | – |
| FM | Exit | ISHARES INCmsci frntr 100 | $0 | – | -9,125 | -100.0% | -0.05% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -6,753 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,669 | -100.0% | -0.05% | – |
| YAO | Exit | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $0 | – | -13,144 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -36,557 | -100.0% | -0.05% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -506 | -100.0% | -0.05% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -6,566 | -100.0% | -0.05% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -9,617 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -795 | -100.0% | -0.05% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -3,319 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,902 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,036 | -100.0% | -0.05% | – |
| PGTI | Exit | PGT INC | $0 | – | -39,373 | -100.0% | -0.05% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -6,758 | -100.0% | -0.05% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -43,530 | -100.0% | -0.05% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -5,008 | -100.0% | -0.05% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -13,506 | -100.0% | -0.05% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -8,093 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,765 | -100.0% | -0.06% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -6,426 | -100.0% | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -5,006 | -100.0% | -0.06% | – |
| COH | Exit | COACH INC | $0 | – | -11,032 | -100.0% | -0.06% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | -14,827 | -100.0% | -0.06% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -10,926 | -100.0% | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -24,789 | -100.0% | -0.06% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -5,796 | -100.0% | -0.06% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -8,563 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,045 | -100.0% | -0.06% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,252 | -100.0% | -0.06% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -25,863 | -100.0% | -0.06% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -4,525 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -6,005 | -100.0% | -0.06% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,279 | -100.0% | -0.06% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -10,030 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11,063 | -100.0% | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -10,774 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,490 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,773 | -100.0% | -0.06% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -15,946 | -100.0% | -0.06% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -909 | -100.0% | -0.06% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -18,748 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,802 | -100.0% | -0.06% | – |
| FMC | Exit | F M C CORP | $0 | – | -7,425 | -100.0% | -0.06% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -19,135 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -8,575 | -100.0% | -0.06% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -9,999 | -100.0% | -0.06% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -5,787 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,611 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,877 | -100.0% | -0.06% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,606 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,804 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -4,803 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,000 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -2,271 | -100.0% | -0.06% | – |
| PGJ | Exit | POWERSHARES ETF TRUSTgolden drg china | $0 | – | -14,998 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,000 | -100.0% | -0.06% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -10,999 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -12,075 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,851 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -3,222 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -13,702 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -13,005 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,249 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -7,390 | -100.0% | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,853 | -100.0% | -0.07% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -14,086 | -100.0% | -0.07% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -17,842 | -100.0% | -0.07% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -9,996 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,874 | -100.0% | -0.07% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -8,906 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -13,928 | -100.0% | -0.07% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,879 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -12,344 | -100.0% | -0.07% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -8,622 | -100.0% | -0.07% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -11,268 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,785 | -100.0% | -0.07% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -11,344 | -100.0% | -0.07% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -8,319 | -100.0% | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,854 | -100.0% | -0.07% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -11,308 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,549 | -100.0% | -0.07% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -5,983 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,926 | -100.0% | -0.07% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -5,884 | -100.0% | -0.07% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -9,507 | -100.0% | -0.07% | – |
| M | Exit | MACYS INC | $0 | – | -8,707 | -100.0% | -0.07% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -12,514 | -100.0% | -0.07% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -9,422 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,509 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,290 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,227 | -100.0% | -0.07% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -8,712 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -16,393 | -100.0% | -0.07% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -10,124 | -100.0% | -0.08% | – |
| NI | Exit | NISOURCE INC | $0 | – | -12,978 | -100.0% | -0.08% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -12,879 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,726 | -100.0% | -0.08% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -14,413 | -100.0% | -0.08% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -44,343 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,898 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,173 | -100.0% | -0.08% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -25,272 | -100.0% | -0.08% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -16,423 | -100.0% | -0.08% | – |
| L | Exit | LOEWS CORP | $0 | – | -13,586 | -100.0% | -0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,289 | -100.0% | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -11,175 | -100.0% | -0.08% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -27,683 | -100.0% | -0.08% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -3,092 | -100.0% | -0.08% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -6,776 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,538 | -100.0% | -0.08% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -17,947 | -100.0% | -0.08% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -12,788 | -100.0% | -0.08% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,529 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,106 | -100.0% | -0.08% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -6,632 | -100.0% | -0.08% | – |
| LO | Exit | LORILLARD INC | $0 | – | -10,169 | -100.0% | -0.09% | – |
| HCP | Exit | HCP INC | $0 | – | -15,312 | -100.0% | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -11,699 | -100.0% | -0.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -8,051 | -100.0% | -0.09% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -14,025 | -100.0% | -0.09% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -25,186 | -100.0% | -0.09% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -22,467 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,470 | -100.0% | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -11,166 | -100.0% | -0.09% | – |
| CA | Exit | CA INC | $0 | – | -23,136 | -100.0% | -0.09% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -2,754 | -100.0% | -0.09% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -11,017 | -100.0% | -0.09% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -12,205 | -100.0% | -0.09% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -12,165 | -100.0% | -0.09% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -18,226 | -100.0% | -0.10% | – |
| LEA | Exit | LEAR CORP | $0 | – | -7,822 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -8,549 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,941 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -20,554 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,579 | -100.0% | -0.10% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -10,341 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,004 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -23,393 | -100.0% | -0.10% | – |
| IWN | Exit | ISHARES TRrusl 2000 valu | $0 | – | -7,439 | -100.0% | -0.10% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -7,043 | -100.0% | -0.10% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -29,723 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,600 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,059 | -100.0% | -0.10% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,903 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,094 | -100.0% | -0.10% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -11,800 | -100.0% | -0.10% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -7,114 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,463 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -21,494 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -13,062 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,286 | -100.0% | -0.11% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -14,553 | -100.0% | -0.11% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -6,922 | -100.0% | -0.12% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -21,594 | -100.0% | -0.12% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -15,158 | -100.0% | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,798 | -100.0% | -0.12% | – |
| EWY | Exit | ISHARES INCmsci s korea | $0 | – | -13,920 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,886 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,590 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,262 | -100.0% | -0.12% | – |
| CNY | Exit | MORGAN STANLEYrenmin/usd etn | $0 | – | -21,165 | -100.0% | -0.13% | – |
| CMA | Exit | COMERICA INC | $0 | – | -18,052 | -100.0% | -0.13% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -16,185 | -100.0% | -0.13% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -5,000 | -100.0% | -0.13% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -16,838 | -100.0% | -0.13% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -20,998 | -100.0% | -0.13% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -24,809 | -100.0% | -0.13% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -26,856 | -100.0% | -0.13% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -121,794 | -100.0% | -0.13% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -105,967 | -100.0% | -0.13% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -13,652 | -100.0% | -0.14% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -11,919 | -100.0% | -0.14% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -25,000 | -100.0% | -0.14% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -9,544 | -100.0% | -0.14% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -30,000 | -100.0% | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,745 | -100.0% | -0.14% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -21,200 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,705 | -100.0% | -0.14% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -10,271 | -100.0% | -0.14% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -32,269 | -100.0% | -0.14% | – |
| HES | Exit | HESS CORP | $0 | – | -10,753 | -100.0% | -0.14% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -9,696 | -100.0% | -0.14% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -912 | -100.0% | -0.15% | – |
| DRC | Exit | DRESSER-RAND GROUP INCcall | $0 | – | -12,800 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -8,503 | -100.0% | -0.15% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -46,000 | -100.0% | -0.16% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -26,400 | -100.0% | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -25,453 | -100.0% | -0.17% | – |
| NEON | Exit | NEONODE INCcall | $0 | – | -550,000 | -100.0% | -0.17% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -20,740 | -100.0% | -0.17% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,826 | -100.0% | -0.17% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -14,943 | -100.0% | -0.17% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,497 | -100.0% | -0.17% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -16,522 | -100.0% | -0.18% | – |
| AXLL | Exit | AXIALL CORPcall | $0 | – | -35,000 | -100.0% | -0.18% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -104,145 | -100.0% | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -6,295 | -100.0% | -0.19% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -17,334 | -100.0% | -0.19% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -15,723 | -100.0% | -0.20% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -14,000 | -100.0% | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,313 | -100.0% | -0.20% | – |
| KMX | Exit | CARMAX INC | $0 | – | -30,062 | -100.0% | -0.20% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -12,563 | -100.0% | -0.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -17,682 | -100.0% | -0.20% | – |
| Exit | EXELIXIS INCnote 4.250% 8/1 | $0 | – | -2,500,000 | -100.0% | -0.20% | – | |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -9,800 | -100.0% | -0.21% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -62,965 | -100.0% | -0.21% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -16,920 | -100.0% | -0.22% | – |
| LII | Exit | LENNOX INTL INCcall | $0 | – | -20,000 | -100.0% | -0.22% | – |
| EPHE | Exit | ISHARES TRphill invstmrk | $0 | – | -40,880 | -100.0% | -0.22% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -16,965 | -100.0% | -0.22% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -30,279 | -100.0% | -0.22% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -36,538 | -100.0% | -0.23% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -31,832 | -100.0% | -0.23% | – |
| EWT | Exit | ISHARES INCmsci taiwan | $0 | – | -108,653 | -100.0% | -0.23% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -74,016 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -22,602 | -100.0% | -0.24% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -50,000 | -100.0% | -0.24% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -22,976 | -100.0% | -0.24% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -63,314 | -100.0% | -0.26% | – |
| INTU | Exit | INTUIT | $0 | – | -21,279 | -100.0% | -0.26% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -30,000 | -100.0% | -0.26% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -80,000 | -100.0% | -0.29% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -60,810 | -100.0% | -0.30% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INCcall | $0 | – | -151,500 | -100.0% | -0.30% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -77,927 | -100.0% | -0.32% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -50,000 | -100.0% | -0.33% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -33,585 | -100.0% | -0.34% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -28,018 | -100.0% | -0.35% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -86,853 | -100.0% | -0.36% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -48,891 | -100.0% | -0.37% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -70,514 | -100.0% | -0.37% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -54,635 | -100.0% | -0.38% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -37,594 | -100.0% | -0.38% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -5,442 | -100.0% | -0.44% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -55,000 | -100.0% | -0.48% | – |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -3,500,000 | -100.0% | -0.52% | – | |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -3,100,000 | -100.0% | -0.52% | – | |
| FB | Exit | FACEBOOK INCput | $0 | – | -50,000 | -100.0% | -0.56% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -86,800 | -100.0% | -0.72% | – |
| Exit | YANDEX N Vdebt 1.125%12/1 | $0 | – | -6,000,000 | -100.0% | -0.74% | – | |
| Exit | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $0 | – | -6,150,000 | -100.0% | -0.85% | – | |
| Exit | MEDICINES COdbv 1.37% 6/0 | $0 | – | -5,979,000 | -100.0% | -0.90% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750% 10/1 | $0 | – | -7,982,000 | -100.0% | -1.20% | – | |
| ROC | Exit | ROCKWOOD HLDGS INCcall | $0 | – | -146,100 | -100.0% | -1.58% | – |
| FDO | Exit | FAMILY DLR STORES INCcall | $0 | – | -307,000 | -100.0% | -3.34% | – |
| Exit | AKORN INCnote 3.500% 6/0 | $0 | – | -13,780,000 | -100.0% | -8.05% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -400,000 | -100.0% | -11.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.