$384 Million is the total value of Verition Fund Management LLC's 494 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 121.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRE | Buy | SEMPRA ENERGY | $8,675,000 | +243.0% | 89,695 | +250.9% | 2.26% | +409.9% |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $7,814,000 | -31.9% | 7,100,000 | -21.1% | 2.04% | +1.2% | |
| ZBH | Buy | ZIMMER HLDGS INC | $6,808,000 | +109.9% | 72,481 | +144.0% | 1.77% | +212.1% |
| PPL | Sell | PPL CORP | $6,701,000 | +4.9% | 203,750 | -6.0% | 1.74% | +55.9% |
| 51JOB INCnote 3.250% 4/1 | $6,637,000 | -7.5% | 7,000,000 | 0.0% | 1.73% | +37.5% | ||
| Sell | ACCURAY INCnote 3.750% 8/0 | $6,214,000 | -40.5% | 6,195,000 | -39.2% | 1.62% | -11.6% | |
| New | DEPOMED INCnote 2.500% 9/0 | $5,972,000 | – | 5,008,000 | +100.0% | 1.56% | – | |
| PCG | Buy | PG&E CORP | $5,810,000 | +20.0% | 110,031 | +11.6% | 1.51% | +78.4% |
| NEE | Buy | NEXTERA ENERGY INC | $5,560,000 | +198.4% | 56,994 | +200.0% | 1.45% | +344.2% |
| AEE | Buy | AMEREN CORP | $5,507,000 | +14.6% | 130,280 | +2.2% | 1.43% | +70.3% |
| USO | New | UNITED STATES OIL FUND LPcall | $5,211,000 | – | 355,000 | +100.0% | 1.36% | – |
| HEDJ | New | WISDOMTREE TRintl hedge eqt | $4,851,000 | – | 88,772 | +100.0% | 1.26% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,650,000 | +20.1% | 72,500 | +6.5% | 1.21% | +78.6% |
| New | NETSUITE INCnote 0.250% 6/0 | $4,280,000 | – | 4,235,000 | +100.0% | 1.12% | – | |
| DTE | Buy | DTE ENERGY CO | $3,946,000 | +76.2% | 49,103 | +63.7% | 1.03% | +162.2% |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $3,880,000 | +160.2% | 4,000,000 | +166.7% | 1.01% | +287.0% | |
| Buy | INFINERA CORPORATIONdbcv 1.750% 6/0 | $3,658,000 | +322.4% | 2,250,000 | +350.0% | 0.95% | +527.0% | |
| SOLARCITY CORPnote 2.750% 11/0 | $3,628,000 | -16.5% | 4,000,000 | 0.0% | 0.94% | +24.2% | ||
| SCG | Buy | SCANA CORP NEW | $3,376,000 | +166.7% | 60,000 | +140.0% | 0.88% | +295.9% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $3,308,000 | +70.3% | 110,000 | +83.4% | 0.86% | +153.2% |
| NI | Buy | NISOURCE INC | $3,232,000 | +136.3% | 174,225 | +480.8% | 0.84% | +250.8% |
| CLX | New | CLOROX CO DEL | $3,163,000 | – | 27,381 | +100.0% | 0.82% | – |
| GM | New | GENERAL MTRS CO | $3,120,000 | – | 103,925 | +100.0% | 0.81% | – |
| New | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $3,100,000 | – | 2,500,000 | +100.0% | 0.81% | – | |
| RHT | Sell | RED HAT INC | $3,007,000 | -19.3% | 41,838 | -14.7% | 0.78% | +19.9% |
| XOM | Buy | EXXON MOBIL CORPput | $2,974,000 | +78.7% | 40,000 | +100.0% | 0.78% | +165.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,945,000 | -12.5% | 40,930 | -14.1% | 0.77% | +30.2% |
| CIENA CORPnote 4.000%12/1 | $2,625,000 | -6.9% | 2,000,000 | 0.0% | 0.68% | +38.5% | ||
| PCLN | New | PRICELINE COM INC | $2,545,000 | – | 2,058 | +100.0% | 0.66% | – |
| PNY | New | PIEDMONT NAT GAS INC | $2,484,000 | – | 62,000 | +100.0% | 0.65% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,147,000 | – | 21,854 | +100.0% | 0.56% | – |
| New | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $2,101,000 | – | 1,200,000 | +100.0% | 0.55% | – | |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $2,098,000 | -8.6% | 2,000,000 | 0.0% | 0.55% | +35.8% | ||
| MCO | New | MOODYS CORP | $2,074,000 | – | 21,118 | +100.0% | 0.54% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,071,000 | – | 95,000 | +100.0% | 0.54% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,029,000 | +27.7% | 35,690 | +19.0% | 0.53% | +89.9% |
| FDX | New | FEDEX CORP | $1,903,000 | – | 13,217 | +100.0% | 0.50% | – |
| AFSI | AMTRUST FINANCIAL SERVICES Iput | $1,889,000 | -3.9% | 30,000 | 0.0% | 0.49% | +43.0% | |
| ADBE | Buy | ADOBE SYS INC | $1,829,000 | +658.9% | 22,250 | +647.1% | 0.48% | +1033.3% |
| New | EXELIXIS INCnote 4.250% 8/1 | $1,818,000 | – | 1,500,000 | +100.0% | 0.47% | – | |
| EIX | New | EDISON INTL | $1,771,000 | – | 28,079 | +100.0% | 0.46% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $1,757,000 | -5.9% | 924,600 | +0.5% | 0.46% | +40.1% |
| OI | Buy | OWENS ILL INC | $1,745,000 | +52.8% | 84,206 | +69.2% | 0.45% | +127.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,737,000 | +92.1% | 19,955 | +116.7% | 0.45% | +186.1% |
| Sell | PROOFPOINT INCnote 1.250%12/1 | $1,736,000 | -74.8% | 1,059,000 | -73.9% | 0.45% | -62.5% | |
| CRM | Buy | SALESFORCE COM INC | $1,734,000 | +407.0% | 24,973 | +408.3% | 0.45% | +653.3% |
| WABASH NATL CORPnote 3.375% 5/0 | $1,711,000 | -9.6% | 1,500,000 | 0.0% | 0.45% | +34.3% | ||
| TEL | New | TE CONNECTIVITY LTD | $1,624,000 | – | 27,120 | +100.0% | 0.42% | – |
| New | WORKDAY INCnote 0.750% 7/1 | $1,624,000 | – | 1,500,000 | +100.0% | 0.42% | – | |
| GAS | New | AGL RES INC | $1,610,000 | – | 26,372 | +100.0% | 0.42% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $1,585,000 | +282.9% | 133,455 | +233.6% | 0.41% | +465.8% |
| ADSK | Buy | AUTODESK INC | $1,559,000 | +290.7% | 35,330 | +343.2% | 0.41% | +480.0% |
| GE | New | GENERAL ELECTRIC COput | $1,513,000 | – | 60,000 | +100.0% | 0.39% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,502,000 | -31.6% | 144,660 | -21.8% | 0.39% | +1.6% |
| XEL | New | XCEL ENERGY INC | $1,488,000 | – | 42,036 | +100.0% | 0.39% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,438,000 | – | 11,503 | +100.0% | 0.37% | – |
| OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $1,432,000 | -25.9% | 2,066,000 | 0.0% | 0.37% | +10.0% | ||
| CHD | Buy | CHURCH & DWIGHT INC | $1,423,000 | +127.0% | 16,962 | +119.5% | 0.37% | +237.3% |
| CAH | Buy | CARDINAL HEALTH INC | $1,422,000 | +96.1% | 18,516 | +113.6% | 0.37% | +191.3% |
| VRNT | Sell | VERINT SYS INC | $1,401,000 | -58.8% | 32,462 | -42.1% | 0.36% | -38.8% |
| SNDK | Sell | SANDISK CORP | $1,369,000 | -25.4% | 25,198 | -20.1% | 0.36% | +10.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,347,000 | – | 22,843 | +100.0% | 0.35% | – |
| MDT | Sell | MEDTRONIC PLC | $1,341,000 | -18.4% | 20,028 | -9.7% | 0.35% | +21.2% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,316,000 | – | 26,863 | +100.0% | 0.34% | – |
| IR | New | INGERSOLL-RAND PLC | $1,308,000 | – | 25,767 | +100.0% | 0.34% | – |
| AVA | New | AVISTA CORP | $1,305,000 | – | 39,250 | +100.0% | 0.34% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,289,000 | – | 54,033 | +100.0% | 0.34% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,248,000 | +30.4% | 24,649 | +17.0% | 0.32% | +93.5% |
| CSX | Buy | CSX CORP | $1,235,000 | +86.3% | 45,925 | +126.3% | 0.32% | +177.6% |
| POR | New | PORTLAND GEN ELEC CO | $1,229,000 | – | 33,250 | +100.0% | 0.32% | – |
| EMC | New | E M C CORP MASS | $1,205,000 | – | 49,856 | +100.0% | 0.31% | – |
| CVX | New | CHEVRON CORP NEWcall | $1,183,000 | – | 15,000 | +100.0% | 0.31% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $1,157,000 | +125.5% | 45,179 | +164.1% | 0.30% | +234.4% |
| MS | New | MORGAN STANLEY | $1,150,000 | – | 36,520 | +100.0% | 0.30% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,133,000 | +136.0% | 17,039 | +187.8% | 0.30% | +251.2% |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $1,122,000 | – | 1,000,000 | +100.0% | 0.29% | – | |
| Sell | SEQUENOM INCnote 5.000%10/0 | $1,119,000 | -65.7% | 1,311,000 | -60.4% | 0.29% | -49.0% | |
| TE | Sell | TECO ENERGY INC | $1,104,000 | -66.8% | 42,040 | -77.7% | 0.29% | -50.6% |
| K | New | KELLOGG CO | $1,082,000 | – | 16,258 | +100.0% | 0.28% | – |
| WDAY | New | WORKDAY INCcl a | $1,061,000 | – | 15,403 | +100.0% | 0.28% | – |
| INFN | New | INFINERA CORPORATION | $1,024,000 | – | 52,368 | +100.0% | 0.27% | – |
| APC | Buy | ANADARKO PETE CORP | $1,021,000 | +44.4% | 16,904 | +86.7% | 0.27% | +114.5% |
| BAC | New | BANK OF AMERICA CORPORATION | $1,021,000 | – | 65,524 | +100.0% | 0.27% | – |
| PXD | New | PIONEER NAT RES CO | $999,000 | – | 8,210 | +100.0% | 0.26% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $998,000 | -35.4% | 25,691 | -33.6% | 0.26% | -4.1% |
| PPG | Buy | PPG INDS INC | $994,000 | +207.7% | 11,335 | +302.8% | 0.26% | +354.4% |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $983,000 | – | 1,000,000 | +100.0% | 0.26% | – | |
| PNM | Buy | PNM RES INC | $982,000 | +282.1% | 35,000 | +235.0% | 0.26% | +468.9% |
| Sell | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $967,000 | -60.6% | 1,000,000 | -60.0% | 0.25% | -41.4% | |
| COP | New | CONOCOPHILLIPScall | $959,000 | – | 20,000 | +100.0% | 0.25% | – |
| ETN | Buy | EATON CORP PLC | $955,000 | +56.0% | 18,620 | +105.3% | 0.25% | +132.7% |
| EXC | Sell | EXELON CORP | $952,000 | -76.4% | 32,048 | -75.1% | 0.25% | -64.9% |
| CYB | New | WISDOMTREE TRUSTchinese yuan etf | $944,000 | – | 37,880 | +100.0% | 0.25% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $885,000 | – | 34,004 | +100.0% | 0.23% | – |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $874,000 | -14.7% | 11,708 | -5.6% | 0.23% | +26.7% |
| IVZ | Buy | INVESCO LTD | $865,000 | +87.6% | 27,705 | +125.3% | 0.22% | +177.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $859,000 | +178.9% | 16,722 | +205.1% | 0.22% | +314.8% |
| STT | New | STATE STR CORP | $851,000 | – | 12,659 | +100.0% | 0.22% | – |
| TXT | Buy | TEXTRON INC | $850,000 | +288.1% | 22,593 | +360.7% | 0.22% | +481.6% |
| ATO | Buy | ATMOS ENERGY CORP | $844,000 | +105.9% | 14,500 | +81.2% | 0.22% | +205.6% |
| GD | New | GENERAL DYNAMICS CORP | $841,000 | – | 6,097 | +100.0% | 0.22% | – |
| DISH | New | DISH NETWORK CORPcl a | $832,000 | – | 14,254 | +100.0% | 0.22% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $830,000 | – | 1,805 | +100.0% | 0.22% | – |
| PCAR | New | PACCAR INC | $824,000 | – | 15,785 | +100.0% | 0.22% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $816,000 | +308.0% | 7,673 | +362.5% | 0.21% | +508.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $816,000 | -30.0% | 86,762 | -13.0% | 0.21% | +4.4% |
| HON | New | HONEYWELL INTL INC | $814,000 | – | 8,598 | +100.0% | 0.21% | – |
| ATHN | New | ATHENAHEALTH INC | $812,000 | – | 6,086 | +100.0% | 0.21% | – |
| HEWG | New | ISHARES TRhdg msci germn | $803,000 | – | 35,374 | +100.0% | 0.21% | – |
| IBN | New | ICICI BK LTDadr | $804,000 | – | 95,934 | +100.0% | 0.21% | – |
| TYC | Sell | TYCO INTL PLC | $796,000 | -24.5% | 23,776 | -13.2% | 0.21% | +11.9% |
| MD | New | MEDNAX INC | $790,000 | – | 10,293 | +100.0% | 0.21% | – |
| CVX | New | CHEVRON CORP NEWput | $789,000 | – | 10,000 | +100.0% | 0.20% | – |
| PKI | Buy | PERKINELMER INC | $772,000 | +183.8% | 16,800 | +225.6% | 0.20% | +318.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $770,000 | +126.5% | 85,052 | +229.4% | 0.20% | +235.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $771,000 | +29.4% | 14,000 | +14.3% | 0.20% | +93.3% |
| IWN | Buy | ISHARES TRrusl 2000 valu | $756,000 | +127.0% | 8,386 | +156.7% | 0.20% | +239.7% |
| New | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $753,000 | – | 1,000,000 | +100.0% | 0.20% | – | |
| CFR | New | CULLEN FROST BANKERS INC | $753,000 | – | 11,850 | +100.0% | 0.20% | – |
| PFPT | New | PROOFPOINT INC | $754,000 | – | 12,500 | +100.0% | 0.20% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $740,000 | – | 10,509 | +100.0% | 0.19% | – |
| APPS | Sell | DIGITAL TURBINE INC | $728,000 | -41.1% | 402,270 | -1.7% | 0.19% | -12.4% |
| STI | New | SUNTRUST BKS INC | $730,000 | – | 19,085 | +100.0% | 0.19% | – |
| BAX | Buy | BAXTER INTL INC | $728,000 | +163.8% | 22,147 | +460.4% | 0.19% | +295.8% |
| ILMN | Sell | ILLUMINA INC | $730,000 | -75.0% | 4,153 | -69.0% | 0.19% | -62.9% |
| VFC | New | V F CORP | $726,000 | – | 10,643 | +100.0% | 0.19% | – |
| VC | New | VISTEON CORP | $722,000 | – | 7,133 | +100.0% | 0.19% | – |
| IWF | Buy | ISHARES TRrussell1000grw | $718,000 | +213.5% | 7,725 | +234.0% | 0.19% | +367.5% |
| XPO | New | XPO LOGISTICS INCcall | $715,000 | – | 30,000 | +100.0% | 0.19% | – |
| LEG | New | LEGGETT & PLATT INC | $716,000 | – | 17,365 | +100.0% | 0.19% | – |
| C | New | CITIGROUP INC | $712,000 | – | 14,350 | +100.0% | 0.18% | – |
| IDXX | New | IDEXX LABS INC | $708,000 | – | 9,540 | +100.0% | 0.18% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $704,000 | – | 9,531 | +100.0% | 0.18% | – |
| PNR | New | PENTAIR PLC | $701,000 | – | 13,739 | +100.0% | 0.18% | – |
| KMI | New | KINDER MORGAN INC DEL | $700,000 | – | 25,275 | +100.0% | 0.18% | – |
| ALKS | Buy | ALKERMES PLC | $694,000 | +13.8% | 11,823 | +24.7% | 0.18% | +69.2% |
| CVS | New | CVS CAREMARK CORPORATION | $696,000 | – | 7,210 | +100.0% | 0.18% | – |
| HDS | New | HD SUPPLY HLDGS INC | $690,000 | – | 24,124 | +100.0% | 0.18% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $688,000 | – | 4,147 | +100.0% | 0.18% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $687,000 | – | 16,292 | +100.0% | 0.18% | – |
| FTNT | New | FORTINET INC | $688,000 | – | 16,189 | +100.0% | 0.18% | – |
| HME | Buy | HOME PROPERTIES INC | $683,000 | +226.8% | 9,131 | +219.8% | 0.18% | +381.1% |
| BMS | New | BEMIS INCput | $681,000 | – | 17,200 | +100.0% | 0.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $680,000 | – | 6,889 | +100.0% | 0.18% | – |
| BLK | New | BLACKROCK INC | $674,000 | – | 2,267 | +100.0% | 0.18% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $676,000 | – | 6,458 | +100.0% | 0.18% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $661,000 | +52.7% | 17,489 | +96.3% | 0.17% | +126.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $654,000 | – | 7,767 | +100.0% | 0.17% | – |
| HES | Buy | HESS CORP | $642,000 | -17.1% | 12,827 | +10.8% | 0.17% | +22.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $637,000 | -15.6% | 17,294 | +31.5% | 0.17% | +25.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $630,000 | +135.1% | 3,623 | +182.4% | 0.16% | +248.9% |
| BMS | New | BEMIS INC | $631,000 | – | 15,943 | +100.0% | 0.16% | – |
| JNPR | New | JUNIPER NETWORKS INC | $624,000 | – | 24,252 | +100.0% | 0.16% | – |
| SLG | Buy | SL GREEN RLTY CORP | $626,000 | +45.9% | 5,789 | +48.4% | 0.16% | +117.3% |
| PRE | New | PARTNERRE LTD | $625,000 | – | 4,497 | +100.0% | 0.16% | – |
| EGN | Buy | ENERGEN CORP | $618,000 | +80.7% | 12,390 | +147.8% | 0.16% | +168.3% |
| POT | New | POTASH CORP SASK INCcall | $617,000 | – | 30,000 | +100.0% | 0.16% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $615,000 | – | 48,051 | +100.0% | 0.16% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $601,000 | -1.3% | 25,016 | +12.9% | 0.16% | +46.7% |
| J | New | JACOBS ENGR GROUP INC DEL | $602,000 | – | 16,073 | +100.0% | 0.16% | – |
| IPHI | Buy | INPHI CORP | $601,000 | +57.7% | 25,000 | +50.0% | 0.16% | +134.3% |
| NBL | Buy | NOBLE ENERGY INC | $598,000 | +17.3% | 19,820 | +65.9% | 0.16% | +75.3% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $590,000 | – | 10,000 | +100.0% | 0.15% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $583,000 | +123.4% | 12,066 | +100.6% | 0.15% | +230.4% |
| AAP | New | ADVANCE AUTO PARTS INC | $578,000 | – | 3,049 | +100.0% | 0.15% | – |
| AON | Buy | AON PLC | $579,000 | +118.5% | 6,539 | +146.0% | 0.15% | +228.3% |
| BIDU | New | BAIDU INCspon adr rep a | $579,000 | – | 4,217 | +100.0% | 0.15% | – |
| WLL | New | WHITING PETE CORP NEW | $580,000 | – | 37,970 | +100.0% | 0.15% | – |
| NLSN | New | NIELSEN HLDGS PLC | $575,000 | – | 12,919 | +100.0% | 0.15% | – |
| TGT | New | TARGET CORP | $575,000 | – | 7,307 | +100.0% | 0.15% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $572,000 | – | 33,016 | +100.0% | 0.15% | – |
| AMAT | Sell | APPLIED MATLS INC | $568,000 | -39.3% | 38,669 | -20.6% | 0.15% | -9.8% |
| HUN | New | HUNTSMAN CORP | $565,000 | – | 58,267 | +100.0% | 0.15% | – |
| ESND | New | ESSENDANT INC | $563,000 | – | 17,365 | +100.0% | 0.15% | – |
| URI | New | UNITED RENTALS INC | $565,000 | – | 9,416 | +100.0% | 0.15% | – |
| XYL | New | XYLEM INC | $562,000 | – | 17,094 | +100.0% | 0.15% | – |
| EQT | Sell | EQT CORP | $560,000 | -37.4% | 8,642 | -21.4% | 0.15% | -7.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $558,000 | – | 6,067 | +100.0% | 0.14% | – |
| CF | New | CF INDS HLDGS INC | $556,000 | – | 12,381 | +100.0% | 0.14% | – |
| UAL | New | UNITED CONTL HLDGS INC | $553,000 | – | 10,424 | +100.0% | 0.14% | – |
| OIH | New | MARKET VECTORS ETF TRcall | $550,000 | – | 20,000 | +100.0% | 0.14% | – |
| EFX | New | EQUIFAX INC | $550,000 | – | 5,656 | +100.0% | 0.14% | – |
| MUSA | Sell | MURPHY USA INC | $550,000 | -14.5% | 10,000 | -13.2% | 0.14% | +26.5% |
| AMP | New | AMERIPRISE FINL INC | $546,000 | – | 5,007 | +100.0% | 0.14% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $543,000 | +56.9% | 3,986 | +47.7% | 0.14% | +131.1% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $536,000 | – | 9,485 | +100.0% | 0.14% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $533,000 | – | 8,676 | +100.0% | 0.14% | – |
| TECH | New | BIO TECHNE CORP | $533,000 | – | 5,764 | +100.0% | 0.14% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $533,000 | – | 15,968 | +100.0% | 0.14% | – |
| SJM | New | SMUCKER J M CO | $535,000 | – | 4,689 | +100.0% | 0.14% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $531,000 | – | 12,857 | +100.0% | 0.14% | – |
| LNC | New | LINCOLN NATL CORP IND | $530,000 | – | 11,160 | +100.0% | 0.14% | – |
| TSO | Sell | TESORO CORP | $527,000 | -7.7% | 5,422 | -19.8% | 0.14% | +37.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $526,000 | – | 6,670 | +100.0% | 0.14% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $521,000 | -7.6% | 6,830 | +6.0% | 0.14% | +37.4% |
| CLC | New | CLARCOR INC | $521,000 | – | 10,932 | +100.0% | 0.14% | – |
| X | New | UNITED STATES STL CORP NEWcall | $521,000 | – | 50,000 | +100.0% | 0.14% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $521,000 | +33.2% | 6,562 | +31.7% | 0.14% | +97.1% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $519,000 | -56.2% | 15,819 | -38.9% | 0.14% | -34.8% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $517,000 | – | 9,349 | +100.0% | 0.14% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $510,000 | – | 30,000 | +100.0% | 0.13% | – |
| CCP | New | CARE CAP PPTYS INC | $510,000 | – | 15,490 | +100.0% | 0.13% | – |
| BEAV | New | BE AEROSPACE INC | $505,000 | – | 11,500 | +100.0% | 0.13% | – |
| LRCX | Sell | LAM RESEARCH CORP | $502,000 | -67.9% | 7,690 | -60.0% | 0.13% | -52.2% |
| AER | Buy | AERCAP HOLDINGS NV | $501,000 | +115.0% | 13,091 | +156.7% | 0.13% | +217.1% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $499,000 | +104.5% | 9,871 | +108.2% | 0.13% | +202.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $491,000 | – | 3,570 | +100.0% | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $491,000 | – | 9,025 | +100.0% | 0.13% | – |
| KAR | New | KAR AUCTION SVCS INC | $491,000 | – | 13,833 | +100.0% | 0.13% | – |
| IAC | New | IAC INTERACTIVECORP | $487,000 | – | 7,465 | +100.0% | 0.13% | – |
| INTC | New | INTEL CORP | $485,000 | – | 16,093 | +100.0% | 0.13% | – |
| EV | Buy | EATON VANCE CORP | $484,000 | +114.2% | 14,476 | +151.0% | 0.13% | +215.0% |
| ADI | Buy | ANALOG DEVICES INC | $480,000 | +76.5% | 8,512 | +101.2% | 0.12% | +160.4% |
| SFG | New | STANCORP FINL GROUP INC | $481,000 | – | 4,216 | +100.0% | 0.12% | – |
| MGA | Sell | MAGNA INTL INC | $480,000 | -14.6% | 10,000 | -0.1% | 0.12% | +27.6% |
| SABR | New | SABRE CORP | $477,000 | – | 17,553 | +100.0% | 0.12% | – |
| TCO | Buy | TAUBMAN CTRS INC | $471,000 | +53.9% | 6,823 | +54.9% | 0.12% | +127.8% |
| IHS | New | IHS INCcl a | $474,000 | – | 4,087 | +100.0% | 0.12% | – |
| RAX | New | RACKSPACE HOSTING INC | $467,000 | – | 18,913 | +100.0% | 0.12% | – |
| NDSN | New | NORDSON CORP | $469,000 | – | 7,445 | +100.0% | 0.12% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $469,000 | – | 14,307 | +100.0% | 0.12% | – |
| POST | New | POST HLDGS INC | $466,000 | – | 7,882 | +100.0% | 0.12% | – |
| CRUS | New | CIRRUS LOGIC INC | $459,000 | – | 14,568 | +100.0% | 0.12% | – |
| LNG | New | CHENIERE ENERGY INC | $462,000 | – | 9,562 | +100.0% | 0.12% | – |
| MHFI | Buy | MCGRAW HILL COS INC | $462,000 | +29.8% | 5,337 | +50.6% | 0.12% | +93.5% |
| GOOGL | Sell | GOOGLE INCcl a | $456,000 | -38.5% | 715 | -47.9% | 0.12% | -8.5% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $457,000 | – | 6,360 | +100.0% | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $453,000 | – | 5,923 | +100.0% | 0.12% | – |
| MHK | New | MOHAWK INDS INC | $448,000 | – | 2,463 | +100.0% | 0.12% | – |
| TWC | New | TIME WARNER CABLE INC | $447,000 | – | 2,492 | +100.0% | 0.12% | – |
| IJR | New | ISHARES TRs&p smlcap 600 | $444,000 | – | 4,165 | +100.0% | 0.12% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $444,000 | -12.4% | 5,990 | -8.2% | 0.12% | +30.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $445,000 | -10.1% | 24,695 | -5.1% | 0.12% | +33.3% |
| MMM | Buy | 3M CO | $442,000 | +3.3% | 3,120 | +12.4% | 0.12% | +53.3% |
| TRV | New | TRAVELERS COMPANIES INC | $440,000 | – | 4,418 | +100.0% | 0.12% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $440,000 | – | 8,795 | +100.0% | 0.12% | – |
| EOG | Buy | EOG RES INC | $437,000 | +22.1% | 6,000 | +46.7% | 0.11% | +81.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $438,000 | – | 55,000 | +100.0% | 0.11% | – |
| ORCL | Buy | ORACLE CORP | $434,000 | +18.9% | 12,007 | +32.5% | 0.11% | +76.6% |
| SLH | New | SOLERA HOLDINGS INC | $433,000 | – | 8,020 | +100.0% | 0.11% | – |
| MSCI | Buy | MSCI INC | $430,000 | +10.0% | 7,226 | +13.7% | 0.11% | +62.3% |
| LNKD | Sell | LINKEDIN CORP | $429,000 | -15.4% | 2,254 | -8.1% | 0.11% | +25.8% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $426,000 | – | 6,118 | +100.0% | 0.11% | – |
| BEN | New | FRANKLIN RES INC | $426,000 | – | 11,431 | +100.0% | 0.11% | – |
| MUR | New | MURPHY OIL CORP | $425,000 | – | 17,545 | +100.0% | 0.11% | – |
| DHR | New | DANAHER CORP DEL | $427,000 | – | 5,012 | +100.0% | 0.11% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $423,000 | – | 23,138 | +100.0% | 0.11% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $424,000 | -64.1% | 68,700 | -56.8% | 0.11% | -46.9% |
| IVW | New | ISHARES TRs&p500 grw | $423,000 | – | 3,926 | +100.0% | 0.11% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $423,000 | – | 6,240 | +100.0% | 0.11% | – |
| XME | New | SPDR SERIES TRUSTcall | $418,000 | – | 25,000 | +100.0% | 0.11% | – |
| NUE | Sell | NUCOR CORP | $417,000 | -44.0% | 11,106 | -34.2% | 0.11% | -16.2% |
| BPT | New | BP PRUDHOE BAY RTY TRput | $411,000 | – | 10,000 | +100.0% | 0.11% | – |
| DXCM | New | DEXCOM INC | $412,000 | – | 4,797 | +100.0% | 0.11% | – |
| RPM | Buy | RPM INTL INC | $412,000 | +86.4% | 9,829 | +118.0% | 0.11% | +174.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $405,000 | -48.0% | 7,500 | -41.7% | 0.10% | -22.8% |
| DVN | New | DEVON ENERGY CORP NEW | $403,000 | – | 10,873 | +100.0% | 0.10% | – |
| KOL | New | MARKET VECTORS ETF TRcall | $399,000 | – | 50,000 | +100.0% | 0.10% | – |
| CIT | New | CIT GROUP INC | $398,000 | – | 9,942 | +100.0% | 0.10% | – |
| GPN | Sell | GLOBAL PMTS INC | $395,000 | +3.1% | 3,445 | -6.9% | 0.10% | +53.7% |
| TIVO | Sell | TIVO INC | $395,000 | -53.7% | 45,636 | -45.7% | 0.10% | -30.9% |
| MAA | New | MID-AMER APT CMNTYS INC | $395,000 | – | 4,821 | +100.0% | 0.10% | – |
| OEF | New | ISHARES TRs&p 100 idx fd | $396,000 | – | 4,666 | +100.0% | 0.10% | – |
| BCR | New | BARD C R INC | $392,000 | – | 2,106 | +100.0% | 0.10% | – |
| HSY | New | HERSHEY CO | $393,000 | – | 4,280 | +100.0% | 0.10% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $389,000 | -29.0% | 4,679 | -27.9% | 0.10% | +5.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $388,000 | +18.7% | 5,801 | +2.6% | 0.10% | +77.2% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $385,000 | – | 13,477 | +100.0% | 0.10% | – |
| AXS | New | AXIS CAPITAL HOLDINGS INV | $382,000 | – | 7,116 | +100.0% | 0.10% | – |
| FLO | New | FLOWERS FOODS INC | $381,000 | – | 15,391 | +100.0% | 0.10% | – |
| IJK | New | ISHARES TRs&p mc 400 grw | $380,000 | – | 2,422 | +100.0% | 0.10% | – |
| ALB | New | ALBEMARLE CORP | $381,000 | – | 8,631 | +100.0% | 0.10% | – |
| PFE | Sell | PFIZER INC | $377,000 | -7.4% | 12,000 | -1.0% | 0.10% | +38.0% |
| M | New | MACYS INC | $373,000 | – | 7,265 | +100.0% | 0.10% | – |
| STLD | Buy | STEEL DYNAMICS INC | $374,000 | +60.5% | 21,748 | +93.2% | 0.10% | +136.6% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $367,000 | – | 8,315 | +100.0% | 0.10% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $367,000 | – | 10,356 | +100.0% | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $370,000 | – | 2,741 | +100.0% | 0.10% | – |
| PII | New | POLARIS INDS INC | $370,000 | – | 3,089 | +100.0% | 0.10% | – |
| LOGM | New | LOGMEIN INC | $369,000 | – | 5,412 | +100.0% | 0.10% | – |
| PINC | Sell | PREMIER INCcl a | $365,000 | -41.9% | 10,628 | -34.9% | 0.10% | -13.6% |
| ITT | New | ITT CORP NEW | $365,000 | – | 10,916 | +100.0% | 0.10% | – |
| UDR | Sell | UDR INC | $366,000 | -20.8% | 10,628 | -26.4% | 0.10% | +17.3% |
| BDX | New | BECTON DICKINSON & CO | $360,000 | – | 2,710 | +100.0% | 0.09% | – |
| KCG | New | KCG HLDGS INCcl a | $362,000 | – | 33,000 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $356,000 | – | 2,718 | +100.0% | 0.09% | – |
| WOOF | Sell | VCA ANTECH INC | $357,000 | -50.7% | 6,772 | -49.1% | 0.09% | -26.8% |
| FE | Sell | FIRSTENERGY CORP | $359,000 | -89.7% | 11,454 | -89.3% | 0.09% | -84.7% |
| VNTV | New | VANTIV INCcl a | $358,000 | – | 7,973 | +100.0% | 0.09% | – |
| SIVB | New | SVB FINL GROUP | $356,000 | – | 3,079 | +100.0% | 0.09% | – |
| AMGN | Buy | AMGEN INC | $359,000 | +77.7% | 2,594 | +97.4% | 0.09% | +165.7% |
| GRA | New | GRACE W R & CO DEL NEW | $356,000 | – | 3,821 | +100.0% | 0.09% | – |
| JWN | New | NORDSTROM INC | $354,000 | – | 4,934 | +100.0% | 0.09% | – |
| WY | Buy | WEYERHAEUSER CO | $354,000 | +27.3% | 12,941 | +46.8% | 0.09% | +87.8% |
| PTEN | New | PATTERSON UTI ENERGY INC | $351,000 | – | 26,745 | +100.0% | 0.09% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $346,000 | – | 4,837 | +100.0% | 0.09% | – |
| KHC | New | KRAFT HEINZ CO | $344,000 | – | 4,878 | +100.0% | 0.09% | – |
| CMA | New | COMERICA INC | $346,000 | – | 8,419 | +100.0% | 0.09% | – |
| NEM | New | NEWMONT MINING CORP | $344,000 | – | 21,413 | +100.0% | 0.09% | – |
| LM | New | LEGG MASON INC | $344,000 | – | 8,279 | +100.0% | 0.09% | – |
| DKS | New | DICKS SPORTING GOODS INC | $346,000 | – | 6,980 | +100.0% | 0.09% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $344,000 | -91.7% | 3,865 | -89.7% | 0.09% | -87.6% |
| BG | New | BUNGE LIMITED | $340,000 | – | 4,637 | +100.0% | 0.09% | – |
| BCC | New | BOISE CASCADE CO DEL | $340,000 | – | 13,489 | +100.0% | 0.09% | – |
| SJI | New | SOUTH JERSEY INDS INC | $341,000 | – | 13,491 | +100.0% | 0.09% | – |
| KSU | New | KANSAS CITY SOUTHERN | $339,000 | – | 3,728 | +100.0% | 0.09% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $337,000 | – | 10,190 | +100.0% | 0.09% | – |
| MOS | New | MOSAIC CO NEW | $337,000 | – | 10,821 | +100.0% | 0.09% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $336,000 | – | 37,278 | +100.0% | 0.09% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $333,000 | -30.9% | 7,423 | -26.9% | 0.09% | +3.6% |
| MKC | New | MCCORMICK & CO INC | $333,000 | – | 4,053 | +100.0% | 0.09% | – |
| CSL | New | CARLISLE COS INC | $333,000 | – | 3,809 | +100.0% | 0.09% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $330,000 | +44.7% | 10,775 | +31.6% | 0.09% | +115.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $325,000 | – | 7,593 | +100.0% | 0.08% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $328,000 | -62.5% | 59,000 | -46.3% | 0.08% | -44.4% |
| HRC | New | HILL ROM HLDGS INC | $328,000 | – | 6,317 | +100.0% | 0.08% | – |
| IWS | New | ISHARES TRrussell mcp vl | $322,000 | – | 4,800 | +100.0% | 0.08% | – |
| CTRP | New | CTRIP COM INTL LTD | $324,000 | – | 5,123 | +100.0% | 0.08% | – |
| MAS | Buy | MASCO CORP | $323,000 | +11.4% | 12,846 | +18.3% | 0.08% | +64.7% |
| PG | New | PROCTER & GAMBLE CO | $324,000 | – | 4,506 | +100.0% | 0.08% | – |
| BID | New | SOTHEBYS | $323,000 | – | 10,111 | +100.0% | 0.08% | – |
| EPAC | New | ACTUANT CORPcl a new | $323,000 | – | 17,559 | +100.0% | 0.08% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $319,000 | – | 7,572 | +100.0% | 0.08% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $317,000 | – | 6,681 | +100.0% | 0.08% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $320,000 | – | 5,237 | +100.0% | 0.08% | – |
| CERN | New | CERNER CORP | $319,000 | – | 5,321 | +100.0% | 0.08% | – |
| IVE | New | ISHARES TRs&p 500 value | $314,000 | – | 3,735 | +100.0% | 0.08% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $314,000 | – | 8,229 | +100.0% | 0.08% | – |
| BXLT | New | BAXALTA INC | $315,000 | – | 10,005 | +100.0% | 0.08% | – |
| CPN | New | CALPINE CORP | $313,000 | – | 21,425 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $313,000 | – | 5,500 | +100.0% | 0.08% | – |
| ENDP | New | ENDO INTL PLC | $315,000 | – | 4,551 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $314,000 | – | 3,196 | +100.0% | 0.08% | – |
| TSS | New | TOTAL SYS SVCS INC | $312,000 | – | 6,867 | +100.0% | 0.08% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $312,000 | -45.2% | 7,524 | -36.3% | 0.08% | -19.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $310,000 | – | 10,432 | +100.0% | 0.08% | – |
| PAY | Buy | VERIFONE SYS INC | $309,000 | +33.2% | 11,132 | +63.0% | 0.08% | +95.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $308,000 | -49.8% | 8,985 | -43.5% | 0.08% | -25.2% |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $308,000 | – | 15,832 | +100.0% | 0.08% | – |
| RLGY | New | REALOGY HLDGS CORP | $304,000 | – | 8,088 | +100.0% | 0.08% | – |
| UFS | Sell | DOMTAR CORP | $303,000 | -27.3% | 8,469 | -15.8% | 0.08% | +8.2% |
| WYNN | Buy | WYNN RESORTS LTD | $302,000 | -27.8% | 5,679 | +34.0% | 0.08% | +8.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $304,000 | -47.5% | 2,381 | -43.7% | 0.08% | -21.8% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $299,000 | -25.4% | 7,289 | -14.7% | 0.08% | +11.4% |
| DK | New | DELEK US HLDGS INC | $300,000 | – | 10,818 | +100.0% | 0.08% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $297,000 | -34.6% | 10,870 | -17.2% | 0.08% | -3.8% |
| BABA | ALIBABA GROUP HLDG LTDput | $295,000 | -28.2% | 5,000 | 0.0% | 0.08% | +6.9% | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $291,000 | – | 4,216 | +100.0% | 0.08% | – |
| RBC | New | REGAL BELOIT CORP | $292,000 | – | 5,170 | +100.0% | 0.08% | – |
| EWT | New | ISHARES INCmsci taiwan | $292,000 | – | 22,180 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $291,000 | – | 30,000 | +100.0% | 0.08% | – |
| ARW | New | ARROW ELECTRS INC | $292,000 | – | 5,280 | +100.0% | 0.08% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $291,000 | – | 3,437 | +100.0% | 0.08% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $289,000 | – | 7,863 | +100.0% | 0.08% | – |
| UHAL | New | AMERCO | $287,000 | – | 729 | +100.0% | 0.08% | – |
| SHPG | New | SHIRE PLCsponsored adr | $283,000 | – | 1,377 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC | $285,000 | – | 4,129 | +100.0% | 0.07% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $283,000 | -18.4% | 2,389 | -16.6% | 0.07% | +21.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $280,000 | – | 9,094 | +100.0% | 0.07% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $279,000 | – | 3,559 | +100.0% | 0.07% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $279,000 | -51.8% | 2,622 | -54.0% | 0.07% | -27.7% |
| THC | Buy | TENET HEALTHCARE CORP | $279,000 | +27.4% | 7,549 | +99.7% | 0.07% | +92.1% |
| DIS | New | DISNEY WALT CO | $282,000 | – | 2,759 | +100.0% | 0.07% | – |
| IWB | New | ISHARES TRrussell 1000 | $280,000 | – | 2,617 | +100.0% | 0.07% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $278,000 | +23.0% | 8,816 | +25.9% | 0.07% | +80.0% |
| PF | New | PINNACLE FOODS INC DEL | $276,000 | – | 6,581 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $278,000 | – | 7,329 | +100.0% | 0.07% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $274,000 | – | 2,493 | +100.0% | 0.07% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $271,000 | – | 10,161 | +100.0% | 0.07% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $273,000 | +19.2% | 1,190 | +3.9% | 0.07% | +77.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $274,000 | – | 5,253 | +100.0% | 0.07% | – |
| TOL | New | TOLL BROTHERS INC | $274,000 | – | 7,997 | +100.0% | 0.07% | – |
| SNPS | New | SYNOPSYS INC | $268,000 | – | 5,812 | +100.0% | 0.07% | – |
| AXLL | New | AXIALL CORP | $268,000 | – | 17,058 | +100.0% | 0.07% | – |
| FLOW | New | SPX FLOW INC | $269,000 | – | 7,817 | +100.0% | 0.07% | – |
| BBT | Sell | BB&T CORP | $268,000 | -53.8% | 7,540 | -47.6% | 0.07% | -31.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $267,000 | – | 2,632 | +100.0% | 0.07% | – |
| BMR | New | BIOMED REALTY TRUST INC | $268,000 | – | 13,412 | +100.0% | 0.07% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $270,000 | +18.9% | 5,440 | +18.3% | 0.07% | +75.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $269,000 | – | 6,275 | +100.0% | 0.07% | – |
| CIEN | Sell | CIENA CORP | $265,000 | -29.1% | 12,802 | -18.9% | 0.07% | +4.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $264,000 | -39.2% | 6,553 | -33.2% | 0.07% | -9.2% |
| AFL | New | AFLAC INC | $262,000 | – | 4,513 | +100.0% | 0.07% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $263,000 | +26.4% | 2,525 | +49.9% | 0.07% | +88.9% |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $261,000 | – | 3,146 | +100.0% | 0.07% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $257,000 | – | 5,385 | +100.0% | 0.07% | – |
| TRN | Buy | TRINITY INDS INC | $257,000 | +19.5% | 11,349 | +39.6% | 0.07% | +76.3% |
| JD | New | JD COM INCspon adr cl a | $258,000 | – | 9,918 | +100.0% | 0.07% | – |
| CNX | New | CONSOL ENERGY INC | $256,000 | – | 26,110 | +100.0% | 0.07% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $258,000 | -53.4% | 4,000 | -45.6% | 0.07% | -30.9% |
| TMK | New | TORCHMARK CORP | $256,000 | – | 4,540 | +100.0% | 0.07% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $254,000 | – | 2,415 | +100.0% | 0.07% | – |
| BRCM | New | BROADCOM CORPcl a | $255,000 | – | 4,949 | +100.0% | 0.07% | – |
| OIS | New | OIL STS INTL INC | $253,000 | – | 9,683 | +100.0% | 0.07% | – |
| ZTS | Sell | ZOETIS INCcl a | $249,000 | -94.4% | 6,053 | -93.4% | 0.06% | -91.6% |
| ECH | New | ISHARES INCmsci chile inves | $248,000 | – | 7,533 | +100.0% | 0.06% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $251,000 | – | 5,000 | +100.0% | 0.06% | – |
| REG | Sell | REGENCY CTRS CORP | $249,000 | -15.0% | 4,010 | -19.2% | 0.06% | +27.5% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $250,000 | – | 10,901 | +100.0% | 0.06% | – |
| HNT | Sell | HEALTH NET INC | $250,000 | -74.8% | 4,150 | -73.2% | 0.06% | -62.6% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $250,000 | – | 6,198 | +100.0% | 0.06% | – |
| FL | New | FOOT LOCKER INC | $244,000 | – | 3,391 | +100.0% | 0.06% | – |
| CYT | Sell | CYTEC INDS INC | $246,000 | -49.5% | 3,336 | -58.6% | 0.06% | -24.7% |
| LSTR | New | LANDSTAR SYS INC | $244,000 | – | 3,850 | +100.0% | 0.06% | – |
| ALLY | Buy | ALLY FINL INC | $245,000 | +21.3% | 12,024 | +33.3% | 0.06% | +82.9% |
| QGEN | New | QIAGEN NV | $240,000 | – | 9,289 | +100.0% | 0.06% | – |
| IYC | New | ISHARES TRcons srvc idx | $240,000 | – | 1,742 | +100.0% | 0.06% | – |
| IWV | New | ISHARES TRrussell 3000 | $241,000 | – | 2,115 | +100.0% | 0.06% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $242,000 | -78.6% | 3,953 | -73.7% | 0.06% | -68.2% |
| XL | New | XL GROUP PLC | $240,000 | – | 6,597 | +100.0% | 0.06% | – |
| DXJ | New | WISDOMTREE TRUSTjp total divid | $243,000 | – | 5,000 | +100.0% | 0.06% | – |
| GEF | New | GREIF INCcl a | $238,000 | – | 7,462 | +100.0% | 0.06% | – |
| VAL | Sell | VALSPAR CORP | $238,000 | -75.2% | 3,309 | -71.8% | 0.06% | -63.1% |
| SC | New | SANTANDER CONSUMER USA HDG I | $237,000 | – | 11,625 | +100.0% | 0.06% | – |
| BAP | Sell | CREDICORP LTD | $237,000 | -53.4% | 2,226 | -39.2% | 0.06% | -30.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $233,000 | -54.1% | 3,709 | -54.0% | 0.06% | -31.5% |
| PH | New | PARKER HANNIFIN CORP | $233,000 | – | 2,396 | +100.0% | 0.06% | – |
| MRC | Buy | MRC GLOBAL INC | $235,000 | +22.4% | 21,108 | +70.0% | 0.06% | +79.4% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $236,000 | +14.0% | 10,066 | +23.8% | 0.06% | +69.4% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $233,000 | – | 7,770 | +100.0% | 0.06% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $234,000 | -4.9% | 19,124 | +11.1% | 0.06% | +41.9% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $236,000 | – | 4,941 | +100.0% | 0.06% | – |
| HRS | New | HARRIS CORP DEL | $233,000 | – | 3,179 | +100.0% | 0.06% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $232,000 | -68.8% | 7,297 | -63.8% | 0.06% | -53.8% |
| UTIW | New | UTI WORLDWIDE INCord | $230,000 | – | 50,042 | +100.0% | 0.06% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $232,000 | – | 2,923 | +100.0% | 0.06% | – |
| CNK | New | CINEMARK HOLDINGS INC | $230,000 | – | 7,084 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $225,000 | – | 15,000 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $225,000 | – | 484 | +100.0% | 0.06% | – |
| WRK | New | WESTROCK CO | $228,000 | – | 4,430 | +100.0% | 0.06% | – |
| CVE | New | CENOVUS ENERGY INC | $227,000 | – | 14,971 | +100.0% | 0.06% | – |
| CI | Buy | CIGNA CORPORATION | $226,000 | -4.2% | 1,675 | +15.0% | 0.06% | +43.9% |
| PDP | New | POWERSHARES ETF TRUSTdwa tech ldrs | $228,000 | – | 5,663 | +100.0% | 0.06% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $221,000 | – | 14,538 | +100.0% | 0.06% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $224,000 | – | 2,395 | +100.0% | 0.06% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $217,000 | – | 4,955 | +100.0% | 0.06% | – |
| SPLK | New | SPLUNK INC | $218,000 | – | 3,937 | +100.0% | 0.06% | – |
| WM | Sell | WASTE MGMT INC DEL | $220,000 | -40.9% | 4,414 | -45.0% | 0.06% | -12.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $214,000 | -59.2% | 3,101 | -58.5% | 0.06% | -39.1% |
| RLJ | New | RLJ LODGING TR | $212,000 | – | 8,380 | +100.0% | 0.06% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $210,000 | -40.5% | 6,806 | -53.3% | 0.06% | -11.3% |
| NTCT | New | NETSCOUT SYS INC | $213,000 | – | 6,031 | +100.0% | 0.06% | – |
| SON | New | SONOCO PRODS CO | $213,000 | – | 5,639 | +100.0% | 0.06% | – |
| SAVE | New | SPIRIT AIRLS INC | $210,000 | – | 4,440 | +100.0% | 0.06% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $213,000 | – | 1,707 | +100.0% | 0.06% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $213,000 | – | 6,935 | +100.0% | 0.06% | – |
| ASH | Sell | ASHLAND INC NEW | $209,000 | -45.4% | 2,080 | -33.8% | 0.05% | -19.4% |
| KORS | New | MICHAEL KORS HLDGS LTD | $208,000 | – | 4,924 | +100.0% | 0.05% | – |
| MANH | New | MANHATTAN ASSOCS INC | $207,000 | – | 3,326 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $209,000 | – | 409 | +100.0% | 0.05% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $202,000 | -10.6% | 4,192 | +18.9% | 0.05% | +32.5% |
| CME | New | CME GROUP INC | $202,000 | – | 2,173 | +100.0% | 0.05% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $203,000 | – | 14,780 | +100.0% | 0.05% | – |
| MDU | New | MDU RES GROUP INC | $203,000 | – | 11,789 | +100.0% | 0.05% | – |
| IWC | New | ISHARES TRrssl mcrcp idx | $203,000 | – | 2,909 | +100.0% | 0.05% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $202,000 | +30.3% | 60,000 | +4.3% | 0.05% | +96.3% |
| GOOG | New | GOOGLE INCcl c | $201,000 | – | 331 | +100.0% | 0.05% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $198,000 | – | 38,351 | +100.0% | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $201,000 | – | 3,000 | +100.0% | 0.05% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $200,000 | -22.5% | 16,121 | -14.7% | 0.05% | +15.6% |
| WIFI | Sell | BOINGO WIRELESS INC | $187,000 | -8.3% | 22,609 | -8.5% | 0.05% | +36.1% |
| DAN | New | DANA HLDG CORP | $185,000 | – | 11,626 | +100.0% | 0.05% | – |
| UTIW | New | UTI WORLDWIDE INCcall | $184,000 | – | 40,000 | +100.0% | 0.05% | – |
| ECA | New | ENCANA CORP | $174,000 | – | 26,997 | +100.0% | 0.04% | – |
| SLM | Buy | SLM CORP | $170,000 | -5.0% | 22,954 | +26.2% | 0.04% | +41.9% |
| CHS | New | CHICOS FAS INC | $168,000 | – | 10,701 | +100.0% | 0.04% | – |
| BCS | New | BARCLAYS PLCadr | $166,000 | – | 11,234 | +100.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $154,000 | – | 12,181 | +100.0% | 0.04% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $151,000 | – | 11,937 | +100.0% | 0.04% | – |
| WPX | Sell | WPX ENERGY INC | $141,000 | -64.9% | 21,373 | -34.6% | 0.04% | -47.1% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $142,000 | -64.2% | 12,819 | -58.7% | 0.04% | -47.1% |
| CMC | Sell | COMMERCIAL METALS CO | $139,000 | -78.4% | 10,290 | -74.3% | 0.04% | -68.1% |
| ARAY | New | ACCURAY INCcall | $140,000 | – | 28,000 | +100.0% | 0.04% | – |
| SPXC | New | SPX CORP | $129,000 | – | 10,817 | +100.0% | 0.03% | – |
| MTG | New | MGIC INVT CORP WIS | $129,000 | – | 13,938 | +100.0% | 0.03% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $115,000 | +3.6% | 16,894 | +3.9% | 0.03% | +57.9% |
| EMF | TEMPLETON EMERGING MKTS FD I | $112,000 | -24.3% | 10,169 | 0.0% | 0.03% | +11.5% | |
| XRX | New | XEROX CORP | $102,000 | – | 10,501 | +100.0% | 0.03% | – |
| RES | Sell | RPC INC | $95,000 | -37.9% | 10,751 | -2.8% | 0.02% | -7.4% |
| New | CHART INDS INCnote 2.000% 8/0 | $88,000 | – | 100,000 | +100.0% | 0.02% | – | |
| PAAS | New | PAN AMERICAN SILVER CORP | $89,000 | – | 13,945 | +100.0% | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $85,000 | – | 10,179 | +100.0% | 0.02% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $81,000 | – | 11,311 | +100.0% | 0.02% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $79,000 | -48.7% | 238,111 | +112.8% | 0.02% | -22.2% |
| CPE | New | CALLON PETE CO DEL | $76,000 | – | 10,391 | +100.0% | 0.02% | – |
| TENX | Sell | TENAX THERAPEUTICS INC | $78,000 | -46.2% | 25,640 | -34.6% | 0.02% | -20.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $68,000 | -63.0% | 10,000 | -50.5% | 0.02% | -43.8% |
| EVAR | LOMBARD MED INC | $70,000 | -16.7% | 19,129 | 0.0% | 0.02% | +20.0% | |
| SAN | New | BANCO SANTANDER SAadr | $66,000 | – | 12,559 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $60,000 | – | 12,312 | +100.0% | 0.02% | – |
| SFXEQ | Sell | SFX ENTMT INC | $58,000 | -88.9% | 113,816 | -2.1% | 0.02% | -83.5% |
| CVEO | New | CIVEO CORP CDAcall | $30,000 | – | 20,000 | +100.0% | 0.01% | – |
| AREXQ | New | APPROACH RESOURCES INC | $27,000 | – | 14,201 | +100.0% | 0.01% | – |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $1,000 | -66.7% | 120,000 | 0.0% | 0.00% | -100.0% | |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -11,982 | -100.0% | -0.00% | – |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -18,606 | -100.0% | -0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -10,325 | -100.0% | -0.01% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -19,930 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -12,026 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -12,375 | -100.0% | -0.01% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -14,841 | -100.0% | -0.01% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -20,608 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S Asponsored adr | $0 | – | -16,446 | -100.0% | -0.01% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -25,042 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -10,012 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -21,255 | -100.0% | -0.01% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -12,931 | -100.0% | -0.01% | – |
| CRIS | Exit | CURIS INC | $0 | – | -14,648 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -14,182 | -100.0% | -0.01% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -12,859 | -100.0% | -0.01% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -14,854 | -100.0% | -0.01% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -18,680 | -100.0% | -0.01% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -28,261 | -100.0% | -0.01% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -11,840 | -100.0% | -0.01% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -12,950 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -20,972 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -22,123 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -13,821 | -100.0% | -0.01% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -37,582 | -100.0% | -0.01% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -21,518 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -10,511 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -11,042 | -100.0% | -0.01% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -13,694 | -100.0% | -0.01% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -41,065 | -100.0% | -0.01% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -10,861 | -100.0% | -0.01% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -14,815 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -14,302 | -100.0% | -0.01% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -14,330 | -100.0% | -0.01% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -12,779 | -100.0% | -0.01% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -49,315 | -100.0% | -0.02% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -13,580 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -10,643 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -10,325 | -100.0% | -0.02% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -27,466 | -100.0% | -0.02% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -20,002 | -100.0% | -0.02% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -11,528 | -100.0% | -0.02% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -19,121 | -100.0% | -0.02% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -13,229 | -100.0% | -0.02% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -11,691 | -100.0% | -0.02% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -31,449 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -16,585 | -100.0% | -0.02% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -14,577 | -100.0% | -0.02% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -12,843 | -100.0% | -0.02% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -20,424 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -14,584 | -100.0% | -0.02% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELcall | $0 | – | -12,300 | -100.0% | -0.02% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -13,508 | -100.0% | -0.02% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -12,531 | -100.0% | -0.02% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -13,668 | -100.0% | -0.02% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -10,686 | -100.0% | -0.02% | – |
| GXG | Exit | GLOBAL X FDSftse columbia20 | $0 | – | -10,148 | -100.0% | -0.02% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -17,264 | -100.0% | -0.02% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -15,155 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -12,408 | -100.0% | -0.02% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -31,052 | -100.0% | -0.02% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -12,559 | -100.0% | -0.02% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -12,704 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -12,302 | -100.0% | -0.02% | – |
| CYNI | Exit | CYAN INC | $0 | – | -23,840 | -100.0% | -0.02% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -20,292 | -100.0% | -0.02% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -12,464 | -100.0% | -0.02% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -12,781 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -21,806 | -100.0% | -0.02% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -20,114 | -100.0% | -0.02% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -25,143 | -100.0% | -0.02% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -10,570 | -100.0% | -0.02% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -10,493 | -100.0% | -0.02% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -15,732 | -100.0% | -0.02% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -29,314 | -100.0% | -0.02% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -17,107 | -100.0% | -0.03% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -10,891 | -100.0% | -0.03% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -11,785 | -100.0% | -0.03% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -13,411 | -100.0% | -0.03% | – |
| VGGL | Exit | VIGGLE INC | $0 | – | -71,731 | -100.0% | -0.03% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -29,752 | -100.0% | -0.03% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -11,402 | -100.0% | -0.03% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -17,972 | -100.0% | -0.03% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -48,592 | -100.0% | -0.03% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -20,165 | -100.0% | -0.03% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -32,011 | -100.0% | -0.03% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -42,435 | -100.0% | -0.03% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -15,687 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,210 | -100.0% | -0.03% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -14,516 | -100.0% | -0.03% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -10,643 | -100.0% | -0.03% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -13,202 | -100.0% | -0.03% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -19,005 | -100.0% | -0.03% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -11,291 | -100.0% | -0.03% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -10,915 | -100.0% | -0.03% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -20,410 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -12,221 | -100.0% | -0.03% | – |
| FOE | Exit | FERRO CORP | $0 | – | -10,498 | -100.0% | -0.03% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -11,544 | -100.0% | -0.03% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -14,450 | -100.0% | -0.03% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -10,840 | -100.0% | -0.03% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -10,106 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -10,199 | -100.0% | -0.03% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -17,044 | -100.0% | -0.03% | – |
| CARA | Exit | CARA THERAPEUTICS | $0 | – | -15,503 | -100.0% | -0.03% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -30,167 | -100.0% | -0.03% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -20,345 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,640 | -100.0% | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -12,871 | -100.0% | -0.04% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -5,030 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -12,291 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,861 | -100.0% | -0.04% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -14,197 | -100.0% | -0.04% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -3,739 | -100.0% | -0.04% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -7,234 | -100.0% | -0.04% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -4,257 | -100.0% | -0.04% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -13,727 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -2,137 | -100.0% | -0.04% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -4,885 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,520 | -100.0% | -0.04% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,140 | -100.0% | -0.04% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -3,275 | -100.0% | -0.04% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -11,213 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,161 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -9,000 | -100.0% | -0.04% | – |
| STRZA | Exit | STARZ | $0 | – | -4,722 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,323 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -3,671 | -100.0% | -0.04% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -5,804 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -27,981 | -100.0% | -0.04% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -5,878 | -100.0% | -0.04% | – |
| CRZO | Exit | CARRIZO OIL & CO INC | $0 | – | -4,419 | -100.0% | -0.04% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -8,088 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,952 | -100.0% | -0.04% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -17,362 | -100.0% | -0.04% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -12,619 | -100.0% | -0.04% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -4,600 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,953 | -100.0% | -0.04% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -11,477 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,779 | -100.0% | -0.04% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -4,456 | -100.0% | -0.04% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -9,106 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrusl 2000 grow | $0 | – | -1,411 | -100.0% | -0.04% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -13,817 | -100.0% | -0.04% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -344 | -100.0% | -0.04% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -11,982 | -100.0% | -0.04% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -17,513 | -100.0% | -0.04% | – |
| IGF | Exit | ISHARES TRs&p glo infras | $0 | – | -5,485 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN N V | $0 | – | -3,317 | -100.0% | -0.04% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,990 | -100.0% | -0.04% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -4,283 | -100.0% | -0.04% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -8,833 | -100.0% | -0.04% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,210 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,537 | -100.0% | -0.04% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -6,772 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,754 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,846 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,678 | -100.0% | -0.04% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -13,204 | -100.0% | -0.04% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -10,920 | -100.0% | -0.04% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -12,738 | -100.0% | -0.04% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -8,007 | -100.0% | -0.04% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -9,705 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,454 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,436 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -5,490 | -100.0% | -0.04% | – |
| BRFS | Exit | BRF-BRASIL FOODS S Asponsored adr | $0 | – | -11,186 | -100.0% | -0.04% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -16,467 | -100.0% | -0.04% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -6,917 | -100.0% | -0.04% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -17,252 | -100.0% | -0.04% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -13,042 | -100.0% | -0.04% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -9,771 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -6,401 | -100.0% | -0.04% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -39,368 | -100.0% | -0.04% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -2,988 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,249 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -21,869 | -100.0% | -0.04% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -7,466 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -5,020 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,936 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,502 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,316 | -100.0% | -0.04% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -8,574 | -100.0% | -0.04% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -3,517 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,532 | -100.0% | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,101 | -100.0% | -0.04% | – |
| BLVD | Exit | BOULEVARD ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -3,646 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,686 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -12,863 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,119 | -100.0% | -0.04% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -20,116 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,178 | -100.0% | -0.04% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,493 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,018 | -100.0% | -0.04% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -4,507 | -100.0% | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -16,787 | -100.0% | -0.04% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -7,154 | -100.0% | -0.04% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -10,027 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,614 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,697 | -100.0% | -0.05% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -26,001 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,168 | -100.0% | -0.05% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -39,249 | -100.0% | -0.05% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -3,445 | -100.0% | -0.05% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -5,204 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,561 | -100.0% | -0.05% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -12,957 | -100.0% | -0.05% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -18,328 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,009 | -100.0% | -0.05% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -4,420 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -29,122 | -100.0% | -0.05% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -7,200 | -100.0% | -0.05% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,117 | -100.0% | -0.05% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -10,736 | -100.0% | -0.05% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5,946 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -9,342 | -100.0% | -0.05% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -4,347 | -100.0% | -0.05% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -2,732 | -100.0% | -0.05% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -10,769 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,641 | -100.0% | -0.05% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,750 | -100.0% | -0.05% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -10,281 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,416 | -100.0% | -0.05% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | -9,003 | -100.0% | -0.05% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,490 | -100.0% | -0.05% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -12,771 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -14,676 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,287 | -100.0% | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -9,954 | -100.0% | -0.05% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -3,831 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,771 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,974 | -100.0% | -0.05% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,946 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,622 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -2,998 | -100.0% | -0.05% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -22,950 | -100.0% | -0.05% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -4,640 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -8,850 | -100.0% | -0.05% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -13,569 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -4,215 | -100.0% | -0.05% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -2,763 | -100.0% | -0.05% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -9,128 | -100.0% | -0.05% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -25,511 | -100.0% | -0.06% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -12,289 | -100.0% | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,542 | -100.0% | -0.06% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -11,218 | -100.0% | -0.06% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,995 | -100.0% | -0.06% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -10,568 | -100.0% | -0.06% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -13,569 | -100.0% | -0.06% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -10,567 | -100.0% | -0.06% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -18,743 | -100.0% | -0.06% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -150,000 | -100.0% | -0.06% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -7,581 | -100.0% | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -14,486 | -100.0% | -0.06% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -12,500 | -100.0% | -0.06% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -15,990 | -100.0% | -0.06% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -9,743 | -100.0% | -0.06% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -32,011 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,831 | -100.0% | -0.06% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,171 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,818 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,202 | -100.0% | -0.06% | – |
| CSTM | Exit | CONSTELLIUM NVcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,480 | -100.0% | -0.06% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -10,132 | -100.0% | -0.06% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -3,933 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -5,155 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -2,043 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -13,260 | -100.0% | -0.06% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -7,500 | -100.0% | -0.06% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -11,063 | -100.0% | -0.06% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -31,586 | -100.0% | -0.07% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -8,761 | -100.0% | -0.07% | – |
| TWI | Exit | TITAN INTL INC ILLcall | $0 | – | -35,000 | -100.0% | -0.07% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -3,473 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -19,485 | -100.0% | -0.07% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -2,006 | -100.0% | -0.07% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -10,000 | -100.0% | -0.07% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,309 | -100.0% | -0.07% | – |
| CBT | Exit | CABOT CORP | $0 | – | -10,392 | -100.0% | -0.07% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -17,736 | -100.0% | -0.07% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -10,052 | -100.0% | -0.07% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -35,316 | -100.0% | -0.07% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,539 | -100.0% | -0.07% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -12,956 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,349 | -100.0% | -0.07% | – |
| DDR | Exit | DDR CORP | $0 | – | -26,059 | -100.0% | -0.07% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -11,633 | -100.0% | -0.07% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -20,000 | -100.0% | -0.07% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,049 | -100.0% | -0.07% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,661 | -100.0% | -0.07% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -7,804 | -100.0% | -0.07% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -1,877 | -100.0% | -0.07% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -12,115 | -100.0% | -0.07% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -7,628 | -100.0% | -0.07% | – |
| Exit | NISOURCE INCex distrib wi | $0 | – | -25,450 | -100.0% | -0.07% | – | |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -13,541 | -100.0% | -0.07% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -6,637 | -100.0% | -0.08% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,461 | -100.0% | -0.08% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -67,772 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,445 | -100.0% | -0.08% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -18,599 | -100.0% | -0.08% | – |
| ALR | Exit | ALERE INC | $0 | – | -8,483 | -100.0% | -0.08% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -10,652 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,779 | -100.0% | -0.08% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -46,994 | -100.0% | -0.08% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -4,128 | -100.0% | -0.08% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -15,905 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,462 | -100.0% | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -6,414 | -100.0% | -0.08% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -30,003 | -100.0% | -0.08% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -20,983 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,694 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -25,155 | -100.0% | -0.08% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -4,316 | -100.0% | -0.08% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -18,342 | -100.0% | -0.08% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -6,877 | -100.0% | -0.08% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -21,533 | -100.0% | -0.09% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -5,492 | -100.0% | -0.09% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -16,417 | -100.0% | -0.09% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -27,958 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -11,881 | -100.0% | -0.09% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,562 | -100.0% | -0.09% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -14,630 | -100.0% | -0.09% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -15,246 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -10,713 | -100.0% | -0.09% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,903 | -100.0% | -0.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,484 | -100.0% | -0.10% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12,030 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,029 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,331 | -100.0% | -0.10% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -19,016 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,801 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,028 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -10,970 | -100.0% | -0.11% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -21,899 | -100.0% | -0.11% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -5,401 | -100.0% | -0.11% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -14,338 | -100.0% | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -10,052 | -100.0% | -0.11% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -34,783 | -100.0% | -0.11% | – |
| IDA | Exit | IDACORP INC | $0 | – | -11,386 | -100.0% | -0.11% | – |
| CR | Exit | CRANE CO | $0 | – | -11,161 | -100.0% | -0.12% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -5,895 | -100.0% | -0.12% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -29,302 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,342 | -100.0% | -0.12% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -30,000 | -100.0% | -0.12% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -72,587 | -100.0% | -0.12% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -15,789 | -100.0% | -0.13% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -9,932 | -100.0% | -0.13% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -16,637 | -100.0% | -0.13% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -13,564 | -100.0% | -0.13% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -85,000 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -17,910 | -100.0% | -0.14% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,804 | -100.0% | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -20,000 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,184 | -100.0% | -0.14% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -23,600 | -100.0% | -0.14% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -10,000 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,350 | -100.0% | -0.14% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -12,626 | -100.0% | -0.14% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -13,436 | -100.0% | -0.14% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -70,000 | -100.0% | -0.14% | – |
| Exit | SERVICESOURCE INTL LLCnote 1.500% 8/0 | $0 | – | -1,000,000 | -100.0% | -0.15% | – | |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -14,642 | -100.0% | -0.16% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -9,093 | -100.0% | -0.16% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -19,060 | -100.0% | -0.16% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -20,239 | -100.0% | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,933 | -100.0% | -0.17% | – |
| QEP | Exit | QEP RES INC | $0 | – | -51,117 | -100.0% | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -11,773 | -100.0% | -0.17% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -22,995 | -100.0% | -0.17% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -20,000 | -100.0% | -0.17% | – |
| TPX | Exit | TEMPUR PEDIC INTL INCput | $0 | – | -15,000 | -100.0% | -0.17% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -43,374 | -100.0% | -0.17% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -10,000 | -100.0% | -0.18% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -40,335 | -100.0% | -0.18% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -13,713 | -100.0% | -0.19% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -66,913 | -100.0% | -0.19% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -15,388 | -100.0% | -0.20% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -40,000 | -100.0% | -0.21% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -30,292 | -100.0% | -0.22% | – |
| EPI | Exit | WISDOMTREE TRUSTindia erngs fd | $0 | – | -58,937 | -100.0% | -0.22% | – |
| QRVO | Exit | QORVO INC | $0 | – | -17,500 | -100.0% | -0.25% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -15,122 | -100.0% | -0.25% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -25,021 | -100.0% | -0.26% | – |
| Exit | INVENSENSE INCnote 1.750%11/0 | $0 | – | -1,500,000 | -100.0% | -0.26% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -48,470 | -100.0% | -0.28% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -29,645 | -100.0% | -0.29% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.29% | – |
| TYC | Exit | TYCO INTL PLCcall | $0 | – | -45,000 | -100.0% | -0.30% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -79,531 | -100.0% | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -10,000 | -100.0% | -0.36% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -22,071 | -100.0% | -0.38% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -12,152 | -100.0% | -0.38% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -32,996 | -100.0% | -0.39% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -77,063 | -100.0% | -0.45% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -165,550 | -100.0% | -0.47% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -100,000 | -100.0% | -0.47% | – |
| Exit | BROADSOFT INCnote 1.500% 7/0 | $0 | – | -2,509,000 | -100.0% | -0.47% | – | |
| Exit | YY INCnote 2.250% 4/0 | $0 | – | -3,040,000 | -100.0% | -0.50% | – | |
| BPT | Exit | BP PRUDHOE BAY RTY TRcall | $0 | – | -48,000 | -100.0% | -0.52% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -70,000 | -100.0% | -0.57% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -91,062 | -100.0% | -0.62% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -626,367 | -100.0% | -0.68% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -150,000 | -100.0% | -0.71% | – |
| EWI | Exit | ISHARES INCmsci italy | $0 | – | -300,915 | -100.0% | -0.78% | – |
| FXI | Exit | ISHARES TRftse china25 idx | $0 | – | -134,783 | -100.0% | -1.09% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -180,000 | -100.0% | -1.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -36,475 | -100.0% | -1.32% | – |
| EZU | Exit | ISHARES INCmsci emu index | $0 | – | -507,556 | -100.0% | -3.34% | – |
| CTRX | Exit | CATAMARAN CORPcall | $0 | – | -370,900 | -100.0% | -3.97% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -667,293 | -100.0% | -10.37% | – |
| HSP | Exit | HOSPIRA INCput | $0 | – | -673,000 | -100.0% | -10.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.