$2.31 Billion is the total value of EQUITEC PROPRIETARY MARKETS, LLC's 955 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $1,413,540,000 | – | 6,877,200 | +100.0% | 61.29% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $251,253,000 | – | 1,222,400 | +100.0% | 10.89% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $70,895,000 | – | 344,921 | +100.0% | 3.07% | – |
| CBST | New | CUBIST PHARMACEUTICALS INCput | $52,399,000 | – | 520,600 | +100.0% | 2.27% | – |
| SWY | New | SAFEWAY INCput | $33,091,000 | – | 942,200 | +100.0% | 1.44% | – |
| CBST | New | CUBIST PHARMACEUTICALS INCcall | $28,354,000 | – | 281,700 | +100.0% | 1.23% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPput | $25,052,000 | – | 243,600 | +100.0% | 1.09% | – |
| PL | New | PROTECTIVE LIFE CORPput | $17,747,000 | – | 254,800 | +100.0% | 0.77% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPcall | $17,485,000 | – | 170,000 | +100.0% | 0.76% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $14,425,000 | – | 140,255 | +100.0% | 0.62% | – |
| AGN | New | ALLERGAN INCput | $13,796,000 | – | 64,900 | +100.0% | 0.60% | – |
| DRC | New | DRESSER-RAND GROUP INCcall | $13,742,000 | – | 168,000 | +100.0% | 0.60% | – |
| PL | New | PROTECTIVE LIFE CORP | $11,146,000 | – | 160,035 | +100.0% | 0.48% | – |
| RNA | New | PROSENSA HLDG N Vput | $9,425,000 | – | 502,600 | +100.0% | 0.41% | – |
| PRGO | New | PERRIGO CO PLCcall | $8,274,000 | – | 49,500 | +100.0% | 0.36% | – |
| EMKR | New | EMCORE CORP | $7,757,000 | – | 1,463,526 | +100.0% | 0.34% | – |
| TWC | New | TIME WARNER CABLE INCcall | $7,451,000 | – | 49,000 | +100.0% | 0.32% | – |
| SWY | New | SAFEWAY INC | $7,238,000 | – | 206,080 | +100.0% | 0.31% | – |
| DHR | New | DANAHER CORP DELcall | $6,429,000 | – | 75,000 | +100.0% | 0.28% | – |
| AAPL | New | APPLE INC | $5,844,000 | – | 52,946 | +100.0% | 0.25% | – |
| DRC | New | DRESSER-RAND GROUP INC | $5,791,000 | – | 70,800 | +100.0% | 0.25% | – |
| AGN | New | ALLERGAN INC | $5,695,000 | – | 26,789 | +100.0% | 0.25% | – |
| PL | New | PROTECTIVE LIFE CORPcall | $5,572,000 | – | 80,000 | +100.0% | 0.24% | – |
| PETM | New | PETSMART INCput | $5,121,000 | – | 63,000 | +100.0% | 0.22% | – |
| PETM | New | PETSMART INC | $4,905,000 | – | 60,337 | +100.0% | 0.21% | – |
| ATLS | New | ATLAS ENERGY LP | $4,279,000 | – | 137,369 | +100.0% | 0.19% | – |
| DHR | New | DANAHER CORP DELput | $3,874,000 | – | 45,200 | +100.0% | 0.17% | – |
| QSR | New | RESTAURANT BRANDS INTL INCput | $3,885,000 | – | 99,500 | +100.0% | 0.17% | – |
| KS | New | KAPSTONE PAPER & PACKAGING Cput | $3,742,000 | – | 127,700 | +100.0% | 0.16% | – |
| RVBD | New | RIVERBED TECHNOLOGY INCput | $3,668,000 | – | 179,700 | +100.0% | 0.16% | – |
| AGN | New | ALLERGAN INCcall | $3,572,000 | – | 16,800 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $3,534,000 | – | 38,228 | +100.0% | 0.15% | – |
| MSFT | New | MICROSOFT CORP | $3,457,000 | – | 74,414 | +100.0% | 0.15% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $3,288,000 | – | 78,300 | +100.0% | 0.14% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCput | $3,135,000 | – | 184,900 | +100.0% | 0.14% | – |
| FWLT | New | FOSTER WHEELER AGput | $3,038,000 | – | 110,400 | +100.0% | 0.13% | – |
| PRGO | New | PERRIGO CO PLCput | $2,825,000 | – | 16,900 | +100.0% | 0.12% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $2,781,000 | – | 164,100 | +100.0% | 0.12% | – |
| KMI | New | KINDER MORGAN INC DELcall | $2,750,000 | – | 65,000 | +100.0% | 0.12% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $2,690,000 | – | 131,800 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,642,000 | – | 25,270 | +100.0% | 0.12% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $2,641,000 | – | 153,100 | +100.0% | 0.12% | – |
| GOOGL | New | GOOGLE INCcl a | $2,533,000 | – | 4,773 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,472,000 | – | 16,462 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,336,000 | – | 42,617 | +100.0% | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $2,291,000 | – | 90,658 | +100.0% | 0.10% | – |
| RNA | New | PROSENSA HLDG N Vcall | $2,280,000 | – | 121,600 | +100.0% | 0.10% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $2,262,000 | – | 131,100 | +100.0% | 0.10% | – |
| PG | New | PROCTER & GAMBLE CO | $2,222,000 | – | 24,394 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,112,000 | – | 33,747 | +100.0% | 0.09% | – |
| FMI | New | FOUNDATION MEDICINE INCput | $2,125,000 | – | 95,700 | +100.0% | 0.09% | – |
| A309PS | New | DIRECTVput | $2,107,000 | – | 24,300 | +100.0% | 0.09% | – |
| DRC | New | DRESSER-RAND GROUP INCput | $2,012,000 | – | 24,600 | +100.0% | 0.09% | – |
| TWC | New | TIME WARNER CABLE INCput | $1,930,000 | – | 12,700 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $1,914,000 | – | 17,066 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $1,772,000 | – | 56,881 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,753,000 | – | 37,463 | +100.0% | 0.08% | – |
| BAC | New | BANK AMER CORP | $1,702,000 | – | 95,142 | +100.0% | 0.07% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $1,688,000 | – | 40,200 | +100.0% | 0.07% | – |
| A309PS | New | DIRECTV | $1,642,000 | – | 18,934 | +100.0% | 0.07% | – |
| PETM | New | PETSMART INCcall | $1,634,000 | – | 20,100 | +100.0% | 0.07% | – |
| ATLS | New | ATLAS ENERGY LPcall | $1,624,000 | – | 52,100 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORP | $1,584,000 | – | 43,649 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $1,573,000 | – | 46,827 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $1,503,000 | – | 35,588 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $1,480,000 | – | 27,349 | +100.0% | 0.06% | – |
| SIAL | New | SIGMA ALDRICH CORPcall | $1,483,000 | – | 10,800 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $1,473,000 | – | 18,876 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC NEW | $1,462,000 | – | 25,737 | +100.0% | 0.06% | – |
| FMI | New | FOUNDATION MEDICINE INC | $1,433,000 | – | 64,487 | +100.0% | 0.06% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $1,393,000 | – | 765,525 | +100.0% | 0.06% | – |
| GOOG | New | GOOGLE INCcl c | $1,353,000 | – | 2,571 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,349,000 | – | 23,258 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $1,327,000 | – | 14,084 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,333,000 | – | 8,309 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $1,313,000 | – | 29,203 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $1,284,000 | – | 13,620 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $1,284,000 | – | 46,164 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $1,278,000 | – | 13,511 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $1,249,000 | – | 11,897 | +100.0% | 0.05% | – |
| WMT | New | WAL-MART STORES INC | $1,224,000 | – | 14,258 | +100.0% | 0.05% | – |
| TLM | New | TALISMAN ENERGY INCcall | $1,178,000 | – | 150,400 | +100.0% | 0.05% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,176,000 | – | 40,135 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,142,000 | – | 14,027 | +100.0% | 0.05% | – |
| KS | New | KAPSTONE PAPER & PACKAGING Ccall | $1,157,000 | – | 39,400 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,164,000 | – | 11,200 | +100.0% | 0.05% | – |
| V | New | VISA INC | $1,156,000 | – | 4,409 | +100.0% | 0.05% | – |
| NBG | New | NATIONAL BK GREECE S Acall | $1,125,000 | – | 628,100 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $1,116,000 | – | 15,009 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $1,094,000 | – | 6,867 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $1,064,000 | – | 3,428 | +100.0% | 0.05% | – |
| AZN | New | ASTRAZENECA PLCcall | $1,056,000 | – | 15,000 | +100.0% | 0.05% | – |
| AZN | New | ASTRAZENECA PLCput | $1,056,000 | – | 15,000 | +100.0% | 0.05% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORPput | $1,034,000 | – | 25,900 | +100.0% | 0.04% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $1,033,000 | – | 25,900 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $992,000 | – | 11,617 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $997,000 | – | 10,349 | +100.0% | 0.04% | – |
| CNL | New | CLECO CORP NEWput | $976,000 | – | 17,900 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $941,000 | – | 14,384 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $956,000 | – | 8,027 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $951,000 | – | 5,785 | +100.0% | 0.04% | – |
| AU | New | ANGLOGOLD ASHANTI LTDput | $954,000 | – | 109,600 | +100.0% | 0.04% | – |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $922,000 | – | 515,032 | +100.0% | 0.04% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $920,000 | – | 105,700 | +100.0% | 0.04% | – |
| NBG | New | NATIONAL BK GREECE S Aput | $910,000 | – | 508,500 | +100.0% | 0.04% | – |
| RNA | New | PROSENSA HLDG N V | $898,000 | – | 47,900 | +100.0% | 0.04% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcall | $882,000 | – | 52,000 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $879,000 | – | 17,843 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $876,000 | – | 8,665 | +100.0% | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $880,000 | – | 7,654 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $884,000 | – | 14,975 | +100.0% | 0.04% | – |
| RVBD | New | RIVERBED TECHNOLOGY INCcall | $873,000 | – | 42,800 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $823,000 | – | 8,786 | +100.0% | 0.04% | – |
| CELG | New | CELGENE CORP | $807,000 | – | 7,210 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $800,000 | – | 20,351 | +100.0% | 0.04% | – |
| DRIV | New | DIGITAL RIV INCcall | $774,000 | – | 31,300 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $778,000 | – | 5,986 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $767,000 | – | 11,112 | +100.0% | 0.03% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $761,000 | – | 44,100 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCcl a | $762,000 | – | 8,847 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $747,000 | – | 8,033 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $728,000 | – | 3,757 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $706,000 | – | 7,067 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $708,000 | – | 12,638 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN IDEC INC | $724,000 | – | 2,132 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $726,000 | – | 16,154 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $700,000 | – | 6,293 | +100.0% | 0.03% | – |
| B108PS | New | ACTAVIS PLC | $684,000 | – | 2,657 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $694,000 | – | 37,838 | +100.0% | 0.03% | – |
| HPQ | New | HEWLETT PACKARD CO | $676,000 | – | 16,848 | +100.0% | 0.03% | – |
| FDO | New | FAMILY DLR STORES INCput | $666,000 | – | 8,400 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC INC | $642,000 | – | 8,886 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $649,000 | – | 15,339 | +100.0% | 0.03% | – |
| ACAS | New | AMERICAN CAP LTD | $644,000 | – | 44,072 | +100.0% | 0.03% | – |
| TWX | New | TIME WARNER INC | $647,000 | – | 7,570 | +100.0% | 0.03% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $643,000 | – | 16,740 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $612,000 | – | 13,594 | +100.0% | 0.03% | – |
| OCN | New | OCWEN FINL CORP | $619,000 | – | 41,000 | +100.0% | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $605,000 | – | 8,179 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $610,000 | – | 8,846 | +100.0% | 0.03% | – |
| CNL | New | CLECO CORP NEW | $605,000 | – | 11,100 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $604,000 | – | 8,783 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $606,000 | – | 6,300 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $590,000 | – | 39,200 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $605,000 | – | 7,500 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $598,000 | – | 7,853 | +100.0% | 0.03% | – |
| FWLT | New | FOSTER WHEELER AGcall | $587,000 | – | 21,300 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $573,000 | – | 10,206 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $555,000 | – | 10,256 | +100.0% | 0.02% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INCput | $564,000 | – | 30,200 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $551,000 | – | 15,166 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $560,000 | – | 3,952 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $561,000 | – | 6,626 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $554,000 | – | 6,755 | +100.0% | 0.02% | – |
| EMC | New | E M C CORP MASS | $546,000 | – | 18,371 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $533,000 | – | 6,385 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEW | $522,000 | – | 4,370 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $535,000 | – | 13,783 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $539,000 | – | 34,745 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $535,000 | – | 7,734 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE GRP INC | $539,000 | – | 473 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $500,000 | – | 5,465 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $511,000 | – | 2,806 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $506,000 | – | 5,665 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $510,000 | – | 9,536 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $473,000 | – | 5,519 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $452,000 | – | 3,611 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcall | $464,000 | – | 8,000 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $455,000 | – | 4,947 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEM CO | $456,000 | – | 10,001 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $467,000 | – | 2,424 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $436,000 | – | 5,750 | +100.0% | 0.02% | – |
| A309PS | New | DIRECTVcall | $434,000 | – | 5,000 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $433,000 | – | 4,750 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $434,000 | – | 2,093 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DELput | $448,000 | – | 10,600 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $426,000 | – | 6,219 | +100.0% | 0.02% | – |
| D | New | DOMINION RES INC VA NEW | $405,000 | – | 5,271 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $414,000 | – | 5,019 | +100.0% | 0.02% | – |
| WYY | New | WIDEPOINT CORP | $412,000 | – | 298,830 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $419,000 | – | 3,940 | +100.0% | 0.02% | – |
| F113PS | New | COVIDIEN PLC | $418,000 | – | 4,088 | +100.0% | 0.02% | – |
| ITI | New | ITERIS INC | $404,000 | – | 235,835 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $411,000 | – | 1,150 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $425,000 | – | 12,184 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $413,000 | – | 2,378 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $412,000 | – | 10,163 | +100.0% | 0.02% | – |
| TWC | New | TIME WARNER CABLE INC | $385,000 | – | 2,532 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $399,000 | – | 8,123 | +100.0% | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $389,000 | – | 19,100 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $387,000 | – | 6,262 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $388,000 | – | 3,362 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $391,000 | – | 2,842 | +100.0% | 0.02% | – |
| YHOO | New | YAHOO INC | $402,000 | – | 7,954 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $358,000 | – | 4,997 | +100.0% | 0.02% | – |
| AMFW | New | AMEC PLCsponsored adr | $369,000 | – | 28,500 | +100.0% | 0.02% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORPcall | $371,000 | – | 9,300 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $372,000 | – | 7,556 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $363,000 | – | 4,352 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $374,000 | – | 4,135 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $359,000 | – | 4,893 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $377,000 | – | 4,572 | +100.0% | 0.02% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCcall | $344,000 | – | 10,000 | +100.0% | 0.02% | – |
| T | New | AT&T INCcall | $336,000 | – | 10,000 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC | $341,000 | – | 2,630 | +100.0% | 0.02% | – |
| ACE | New | ACE LTD | $344,000 | – | 2,995 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $339,000 | – | 9,691 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $354,000 | – | 3,579 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $314,000 | – | 5,298 | +100.0% | 0.01% | – |
| LO | New | LORILLARD INCcall | $315,000 | – | 5,000 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $326,000 | – | 8,986 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $333,000 | – | 5,316 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $313,000 | – | 10,374 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $317,000 | – | 2,992 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $331,000 | – | 1,790 | +100.0% | 0.01% | – |
| NQ | New | NQ MOBILE INCput | $307,000 | – | 78,500 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $298,000 | – | 3,752 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $311,000 | – | 4,277 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $306,000 | – | 2,794 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INC | $291,000 | – | 6,014 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $306,000 | – | 2,437 | +100.0% | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORP | $310,000 | – | 1,287 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $307,000 | – | 3,247 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $302,000 | – | 5,812 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $289,000 | – | 5,497 | +100.0% | 0.01% | – |
| CRTN | New | CARTESIAN INC | $306,000 | – | 71,341 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $291,000 | – | 5,450 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $301,000 | – | 2,784 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $296,000 | – | 3,769 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $291,000 | – | 4,285 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $274,000 | – | 10,999 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $273,000 | – | 6,073 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $288,000 | – | 3,950 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $268,000 | – | 4,094 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $286,000 | – | 1,239 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $286,000 | – | 3,236 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $269,000 | – | 1,824 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $288,000 | – | 7,759 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $268,000 | – | 4,417 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $275,000 | – | 670 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $266,000 | – | 3,787 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $280,000 | – | 4,883 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $285,000 | – | 4,433 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEW | $282,000 | – | 3,175 | +100.0% | 0.01% | – |
| SIAL | New | SIGMA ALDRICH CORP | $280,000 | – | 2,040 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $253,000 | – | 2,858 | +100.0% | 0.01% | – |
| SAPE | New | SAPIENT CORPcall | $254,000 | – | 10,200 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATION | $243,000 | – | 2,361 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $251,000 | – | 3,335 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $259,000 | – | 6,128 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $265,000 | – | 11,572 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $249,000 | – | 4,068 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $244,000 | – | 2,574 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $255,000 | – | 3,887 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $253,000 | – | 6,503 | +100.0% | 0.01% | – |
| API | New | ADVANCED PHOTONIX INCcl a | $244,000 | – | 827,744 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $255,000 | – | 2,438 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $258,000 | – | 2,171 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $255,000 | – | 2,698 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $250,000 | – | 1,736 | +100.0% | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $230,000 | – | 2,283 | +100.0% | 0.01% | – |
| T | New | AT&T INCput | $235,000 | – | 7,000 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $220,000 | – | 1,666 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $241,000 | – | 1,733 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $238,000 | – | 4,305 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $241,000 | – | 2,988 | +100.0% | 0.01% | – |
| CB | New | CHUBB CORP | $220,000 | – | 2,129 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $237,000 | – | 3,014 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $221,000 | – | 1,534 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASScall | $223,000 | – | 7,500 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASSput | $223,000 | – | 7,500 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $235,000 | – | 3,271 | +100.0% | 0.01% | – |
| HCN | New | HEALTH CARE REIT INC | $224,000 | – | 2,958 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $223,000 | – | 1,017 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $238,000 | – | 2,578 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $228,000 | – | 2,530 | +100.0% | 0.01% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $230,000 | – | 58,700 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $228,000 | – | 4,289 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $242,000 | – | 1,310 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $232,000 | – | 2,087 | +100.0% | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $220,000 | – | 6,058 | +100.0% | 0.01% | – |
| TLM | New | TALISMAN ENERGY INCput | $224,000 | – | 28,500 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $234,000 | – | 3,119 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $233,000 | – | 4,706 | +100.0% | 0.01% | – |
| B108PS | New | ACTAVIS PLCput | $232,000 | – | 900 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $242,000 | – | 5,000 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLCput | $242,000 | – | 5,000 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $232,000 | – | 3,671 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $212,000 | – | 1,271 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $218,000 | – | 1,971 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $218,000 | – | 6,004 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $213,000 | – | 3,472 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $200,000 | – | 1,344 | +100.0% | 0.01% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRput | $197,000 | – | 155,300 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $213,000 | – | 3,399 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $217,000 | – | 3,197 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $197,000 | – | 4,708 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $205,000 | – | 3,824 | +100.0% | 0.01% | – |
| LO | New | LORILLARD INC | $205,000 | – | 3,250 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW HILL FINL INC | $218,000 | – | 2,451 | +100.0% | 0.01% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTIcall | $204,000 | – | 36,600 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $201,000 | – | 2,342 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $204,000 | – | 5,152 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $205,000 | – | 3,117 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $199,000 | – | 1,384 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $197,000 | – | 3,845 | +100.0% | 0.01% | – |
| DRIV | New | DIGITAL RIV INCput | $210,000 | – | 8,500 | +100.0% | 0.01% | – |
| FMI | New | FOUNDATION MEDICINE INCcall | $197,000 | – | 8,900 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $219,000 | – | 9,381 | +100.0% | 0.01% | – |
| BRCM | New | BROADCOM CORPcl a | $211,000 | – | 4,863 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $211,000 | – | 5,307 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $219,000 | – | 3,906 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $174,000 | – | 2,240 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $194,000 | – | 2,673 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $194,000 | – | 4,514 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $173,000 | – | 1,342 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $184,000 | – | 4,066 | +100.0% | 0.01% | – |
| DRIV | New | DIGITAL RIV INC | $190,000 | – | 7,700 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $194,000 | – | 2,739 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $195,000 | – | 4,526 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC | $173,000 | – | 1,529 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $183,000 | – | 4,146 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $192,000 | – | 280 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $196,000 | – | 3,540 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $178,000 | – | 1,382 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORP | $195,000 | – | 1,992 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $195,000 | – | 1,192 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $179,000 | – | 1,894 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $183,000 | – | 1,824 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $173,000 | – | 327 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $196,000 | – | 2,954 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $179,000 | – | 2,782 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $179,000 | – | 289 | +100.0% | 0.01% | – |
| FDO | New | FAMILY DLR STORES INCcall | $190,000 | – | 2,400 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $191,000 | – | 2,657 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $177,000 | – | 2,744 | +100.0% | 0.01% | – |
| MYL | New | MYLAN INC | $190,000 | – | 3,379 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $175,000 | – | 2,644 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $194,000 | – | 737 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $186,000 | – | 544 | +100.0% | 0.01% | – |
| NQ | New | NQ MOBILE INCcall | $176,000 | – | 45,000 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $192,000 | – | 2,219 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $189,000 | – | 4,568 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $176,000 | – | 916 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $186,000 | – | 1,576 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $193,000 | – | 2,941 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $154,000 | – | 3,253 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $152,000 | – | 2,397 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $169,000 | – | 2,294 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $152,000 | – | 7,439 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $159,000 | – | 1,657 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $159,000 | – | 2,562 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $170,000 | – | 4,734 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $162,000 | – | 3,895 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $159,000 | – | 11,975 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $154,000 | – | 2,022 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $156,000 | – | 2,202 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $159,000 | – | 5,665 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $160,000 | – | 6,230 | +100.0% | 0.01% | – |
| VRNG | New | VRINGO INCcall | $165,000 | – | 297,000 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $156,000 | – | 2,809 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MED INC | $168,000 | – | 2,581 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $163,000 | – | 6,837 | +100.0% | 0.01% | – |
| NU | New | NORTHEAST UTILS | $153,000 | – | 2,860 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $164,000 | – | 3,248 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $150,000 | – | 2,794 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $150,000 | – | 1,193 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $164,000 | – | 4,565 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $169,000 | – | 1,876 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $172,000 | – | 6,093 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $168,000 | – | 10,642 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTL PLC | $166,000 | – | 3,778 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $154,000 | – | 3,889 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $150,000 | – | 1,919 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $165,000 | – | 577 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $134,000 | – | 9,687 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $127,000 | – | 1,672 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $131,000 | – | 1,857 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $136,000 | – | 2,948 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $140,000 | – | 548 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $132,000 | – | 2,807 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $139,000 | – | 1,336 | +100.0% | 0.01% | – |
| ROP | New | ROPER INDS INC NEW | $141,000 | – | 904 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $136,000 | – | 1,226 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $128,000 | – | 2,466 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $148,000 | – | 3,799 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $138,000 | – | 1,598 | +100.0% | 0.01% | – |
| GMCR | New | KEURIG GREEN MTN INC | $145,000 | – | 1,097 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $136,000 | – | 1,414 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $129,000 | – | 1,945 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $140,000 | – | 1,859 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $139,000 | – | 3,835 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $130,000 | – | 4,829 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $135,000 | – | 2,345 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $141,000 | – | 1,302 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $131,000 | – | 1,612 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $130,000 | – | 2,849 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $128,000 | – | 1,912 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $143,000 | – | 1,629 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $135,000 | – | 1,999 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $131,000 | – | 12,426 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $127,000 | – | 1,934 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $147,000 | – | 1,380 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $136,000 | – | 703 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $141,000 | – | 2,880 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $149,000 | – | 1,515 | +100.0% | 0.01% | – |
| F113PS | New | COVIDIEN PLCcall | $133,000 | – | 1,300 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN N V | $131,000 | – | 2,924 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $149,000 | – | 2,276 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $124,000 | – | 1,412 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC | $105,000 | – | 5,776 | +100.0% | 0.01% | – |
| CFN | New | CAREFUSION CORP | $109,000 | – | 1,841 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $110,000 | – | 3,729 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $107,000 | – | 502 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $114,000 | – | 2,702 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $122,000 | – | 449 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $105,000 | – | 2,492 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $123,000 | – | 3,011 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $109,000 | – | 1,016 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $106,000 | – | 2,645 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $113,000 | – | 2,053 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $113,000 | – | 676 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $106,000 | – | 1,270 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $112,000 | – | 1,686 | +100.0% | 0.01% | – |
| MEG | New | MEDIA GEN INC NEWcall | $108,000 | – | 6,500 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $107,000 | – | 1,439 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $117,000 | – | 2,462 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $104,000 | – | 1,485 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $104,000 | – | 1,050 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $124,000 | – | 1,508 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $122,000 | – | 996 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $117,000 | – | 2,814 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $119,000 | – | 577 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $121,000 | – | 2,850 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $109,000 | – | 7,821 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $123,000 | – | 966 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $104,000 | – | 1,368 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $117,000 | – | 2,220 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $126,000 | – | 1,755 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $107,000 | – | 1,493 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $111,000 | – | 1,824 | +100.0% | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $118,000 | – | 1,552 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $109,000 | – | 731 | +100.0% | 0.01% | – |
| WEC | New | WISCONSIN ENERGY CORP | $107,000 | – | 2,036 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $117,000 | – | 1,696 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $114,000 | – | 1,435 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $122,000 | – | 1,168 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $124,000 | – | 2,517 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $123,000 | – | 2,054 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $93,000 | – | 3,714 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $102,000 | – | 1,341 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $81,000 | – | 62,200 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $94,000 | – | 1,880 | +100.0% | 0.00% | – |
| CA | New | CA INC | $88,000 | – | 2,892 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $93,000 | – | 4,662 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $101,000 | – | 1,271 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INCput | $87,000 | – | 66,900 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $88,000 | – | 1,089 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $95,000 | – | 1,113 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $85,000 | – | 4,503 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $89,000 | – | 1,782 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $88,000 | – | 1,305 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORP | $102,000 | – | 2,752 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $101,000 | – | 546 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $81,000 | – | 1,523 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $93,000 | – | 2,447 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $93,000 | – | 919 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $101,000 | – | 1,607 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $99,000 | – | 2,111 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $84,000 | – | 59,620 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $97,000 | – | 769 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $82,000 | – | 763 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $92,000 | – | 2,279 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $82,000 | – | 3,052 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $87,000 | – | 559 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $98,000 | – | 2,153 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $87,000 | – | 666 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $82,000 | – | 1,814 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INC NEWput | $92,000 | – | 5,500 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $85,000 | – | 1,410 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $101,000 | – | 1,200 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $87,000 | – | 1,166 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $95,000 | – | 3,059 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $81,000 | – | 3,216 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $92,000 | – | 901 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $89,000 | – | 2,008 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $93,000 | – | 2,488 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $91,000 | – | 3,880 | +100.0% | 0.00% | – |
| SWY | New | SAFEWAY INCcall | $88,000 | – | 2,500 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $93,000 | – | 1,453 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $102,000 | – | 2,628 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $84,000 | – | 2,484 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $102,000 | – | 1,505 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $97,000 | – | 1,227 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $84,000 | – | 1,236 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $84,000 | – | 4,718 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $84,000 | – | 788 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $101,000 | – | 767 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $91,000 | – | 822 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPput | $87,000 | – | 12,400 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $86,000 | – | 2,524 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $85,000 | – | 1,140 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $81,000 | – | 1,906 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $87,000 | – | 3,188 | +100.0% | 0.00% | – |
| ATNY | New | API TECHNOLOGIES CORP | $87,000 | – | 40,934 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $92,000 | – | 4,683 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $99,000 | – | 1,321 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $85,000 | – | 752 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $86,000 | – | 2,483 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $87,000 | – | 3,500 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC | $94,000 | – | 1,528 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $83,000 | – | 2,467 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $82,000 | – | 5,922 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $101,000 | – | 2,409 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $101,000 | – | 2,190 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $103,000 | – | 2,387 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $97,000 | – | 962 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $95,000 | – | 744 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDcall | $59,000 | – | 41,200 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $66,000 | – | 619 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $78,000 | – | 3,776 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC | $80,000 | – | 2,330 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC | $65,000 | – | 1,683 | +100.0% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $71,000 | – | 55,660 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $78,000 | – | 3,476 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $71,000 | – | 2,479 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INC | $65,000 | – | 2,039 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $72,000 | – | 1,612 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $64,000 | – | 2,860 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $60,000 | – | 9,047 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $62,000 | – | 559 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $74,000 | – | 1,231 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $67,000 | – | 1,505 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DLR STORES INC | $69,000 | – | 867 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $76,000 | – | 1,506 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $69,000 | – | 1,203 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $78,000 | – | 1,743 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $80,000 | – | 3,703 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $76,000 | – | 891 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $71,000 | – | 4,504 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTIput | $78,000 | – | 13,900 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INC | $70,000 | – | 607 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $63,000 | – | 2,607 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $61,000 | – | 2,274 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $68,000 | – | 997 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $68,000 | – | 1,588 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $68,000 | – | 1,278 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $70,000 | – | 1,197 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $65,000 | – | 3,012 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $76,000 | – | 2,995 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $68,000 | – | 944 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDput | $79,000 | – | 57,200 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $70,000 | – | 2,078 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $80,000 | – | 1,268 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $72,000 | – | 1,227 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $76,000 | – | 1,622 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $69,000 | – | 877 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $69,000 | – | 1,328 | +100.0% | 0.00% | – |
| SAPE | New | SAPIENT CORPput | $67,000 | – | 2,700 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $78,000 | – | 1,287 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $69,000 | – | 916 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $72,000 | – | 525 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $71,000 | – | 1,617 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $60,000 | – | 1,381 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $63,000 | – | 1,161 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $75,000 | – | 1,006 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $79,000 | – | 2,275 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $78,000 | – | 903 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INC | $69,000 | – | 125,721 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $78,000 | – | 1,189 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $63,000 | – | 1,642 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $63,000 | – | 2,115 | +100.0% | 0.00% | – |
| GAS | New | AGL RES INC | $59,000 | – | 1,079 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $77,000 | – | 7,353 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $63,000 | – | 1,213 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $74,000 | – | 731 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $66,000 | – | 977 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $45,000 | – | 406 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC | $43,000 | – | 2,119 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $56,000 | – | 1,336 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $44,000 | – | 479 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $43,000 | – | 634 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $49,000 | – | 1,320 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $45,000 | – | 5,442 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $56,000 | – | 1,965 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $57,000 | – | 1,088 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $38,000 | – | 4,484 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $44,000 | – | 1,814 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $52,000 | – | 1,832 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $46,000 | – | 1,341 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $45,000 | – | 1,020 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $39,000 | – | 324 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $48,000 | – | 864 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $49,000 | – | 3,200 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $37,000 | – | 773 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $40,000 | – | 1,489 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $53,000 | – | 1,179 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $41,000 | – | 1,272 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $51,000 | – | 1,060 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $41,000 | – | 886 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $38,000 | – | 2,275 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INCcall | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $43,000 | – | 822 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $48,000 | – | 907 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $53,000 | – | 1,242 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP | $44,000 | – | 4,344 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $51,000 | – | 1,494 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $45,000 | – | 887 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $56,000 | – | 1,021 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INC | $35,000 | – | 4,500 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $56,000 | – | 984 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $41,000 | – | 1,976 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $37,000 | – | 3,924 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $56,000 | – | 722 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPcall | $48,000 | – | 11,400 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INCput | $54,000 | – | 100,300 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $41,000 | – | 674 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $36,000 | – | 2,200 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $57,000 | – | 1,576 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGput | $18,000 | – | 600 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $34,000 | – | 2,613 | +100.0% | 0.00% | – |
| B108PS | New | ACTAVIS PLCcall | $26,000 | – | 100 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $34,000 | – | 981 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INCcall | $27,000 | – | 20,100 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORPput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCcall | $17,000 | – | 9,500 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $34,000 | – | 1,239 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $33,000 | – | 980 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $30,000 | – | 1,496 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $26,000 | – | 3,183 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $22,000 | – | 607 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $32,000 | – | 903 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMcall | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $30,000 | – | 679 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $18,000 | – | 600 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPput | $20,000 | – | 4,700 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $6,000 | – | 786 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCput | $2,000 | – | 5,600 | +100.0% | 0.00% | – |
| VRNGW | New | VRINGO INC*w exp 06/21/201 | $0 | – | 14,500 | +100.0% | 0.00% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INCcall | $0 | – | 10,400 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $5,000 | – | 1,830 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $3,000 | – | 255 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCcall | $2,000 | – | 5,100 | +100.0% | 0.00% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INCput | $0 | – | 167,300 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCput | $9,000 | – | 5,100 | +100.0% | 0.00% | – |
| PIKE | New | PIKE CORPput | $0 | – | 2,500 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $9,000 | – | 600 | +100.0% | 0.00% | – |
| RCAPQ | New | RCS CAP CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| OPLK | New | OPLINK COMMUNICATIONS INCput | $0 | – | 60,900 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMput | $5,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| B RILEY FINL INC | 24 | Q3 2023 | 16.7% |
| DISNEY WALT CO | 20 | Q1 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 17 | Q4 2022 | 61.3% |
| ZIOPHARM ONCOLOGY INC | 17 | Q4 2021 | 0.1% |
| ZIOPHARM ONCOLOGY INC | 17 | Q1 2023 | 0.1% |
| INVESTORS BANCORP INC NEW | 17 | Q2 2021 | 0.0% |
| NORDIC AMERICAN TANKERS LIMI | 16 | Q4 2018 | 0.0% |
| AT&T INC | 15 | Q4 2018 | 1.4% |
| TELENAV INC | 15 | Q4 2018 | 0.7% |
| INTREXON CORP | 15 | Q4 2018 | 0.7% |
View EQUITEC PROPRIETARY MARKETS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-26 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-22 |
View EQUITEC PROPRIETARY MARKETS, 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.