$9.47 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1627 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $510,323,000 | +91.5% | 2,607,414 | +83.0% | 5.39% | +65.3% |
| SPY | Sell | SPDR S&P 500 ETF Trustput | $380,401,000 | -47.4% | 1,943,600 | -49.7% | 4.02% | -54.6% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $99,278,000 | +58.1% | 835,607 | +54.8% | 1.05% | +36.5% |
| AAPL | Buy | Apple Inc | $96,427,000 | +1937.3% | 1,037,633 | +11667.2% | 1.02% | +1655.2% |
| CELG | Buy | Celgene Corpcall | $84,291,000 | +598.1% | 981,500 | +1034.7% | 0.89% | +501.4% |
| GILD | Buy | Gilead Sciences Inccall | $69,230,000 | +871.1% | 835,000 | +730.0% | 0.73% | +740.2% |
| TSLA | Buy | Tesla Motors Incput | $67,145,000 | +48.8% | 279,700 | +29.2% | 0.71% | +28.4% |
| TSLA | Buy | Tesla Motors Inccall | $62,848,000 | +39.7% | 261,800 | +21.3% | 0.66% | +20.7% |
| NFLX | Buy | NetFlix Incput | $61,508,000 | +1096.7% | 139,600 | +856.2% | 0.65% | +930.2% |
| PFE | Buy | Pfizer Inc | $58,476,000 | +1462.7% | 1,970,210 | +1591.4% | 0.62% | +1241.3% |
| GOOGL | Buy | Google Inccl a | $54,682,000 | -32.9% | 93,526 | +27.9% | 0.58% | -42.1% |
| AMZN | Buy | Amazon.com Inccall | $52,972,000 | +382.8% | 163,100 | +400.3% | 0.56% | +317.2% |
| PCLN | Buy | Priceline Group Inc/Thecall | $51,007,000 | +226.7% | 42,400 | +223.7% | 0.54% | +182.2% |
| CHK | Buy | Chesapeake Energy Corp | $50,540,000 | +4404.5% | 1,626,142 | +3612.7% | 0.53% | +3714.3% |
| MSFT | Buy | Microsoft Corpput | $49,677,000 | +30.3% | 1,191,300 | +28.1% | 0.52% | +12.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $49,492,000 | +210.4% | 1,020,247 | +232.4% | 0.52% | +168.2% |
| CELG | Buy | Celgene Corpput | $49,347,000 | +370.7% | 574,600 | +665.1% | 0.52% | +307.0% |
| BIDU | Buy | Baidu Inccall | $48,160,000 | +275.4% | 257,800 | +206.2% | 0.51% | +223.6% |
| AMZN | Buy | Amazon.com Incput | $47,938,000 | +193.7% | 147,600 | +204.3% | 0.51% | +153.0% |
| MSFT | Buy | Microsoft Corpcall | $47,588,000 | +25.8% | 1,141,200 | +23.7% | 0.50% | +8.4% |
| PG | New | Procter & Gamble Co/The | $47,493,000 | – | 604,317 | +100.0% | 0.50% | – |
| WAG | Buy | Walgreen Coput | $46,613,000 | +26.9% | 628,800 | +13.0% | 0.49% | +9.6% |
| LNKD | Buy | LinkedIn Corpcall | $45,611,000 | +12227.3% | 266,000 | +13200.0% | 0.48% | +9540.0% |
| NFLX | Buy | NetFlix Inccall | $44,589,000 | +717.2% | 101,200 | +552.9% | 0.47% | +603.0% |
| GILD | Buy | Gilead Sciences Incput | $44,473,000 | +473.2% | 536,400 | +389.9% | 0.47% | +394.7% |
| VOD | Buy | Vodafone Group PLCspnsr adr no par | $44,280,000 | +80.9% | 1,326,131 | +99.4% | 0.47% | +56.5% |
| HPQ | Sell | Hewlett-Packard Co | $43,767,000 | -5.1% | 1,299,498 | -8.8% | 0.46% | -18.1% |
| EOG | Buy | EOG Resources Inccall | $42,899,000 | +67.8% | 367,100 | +181.7% | 0.45% | +44.7% |
| TJX | Buy | TJX Cos Inc/The | $42,518,000 | +220.9% | 799,965 | +266.2% | 0.45% | +177.2% |
| DDD | Buy | 3D Systems Corpcall | $42,213,000 | +126.2% | 705,900 | +123.7% | 0.45% | +95.6% |
| WAG | Buy | Walgreen Cocall | $41,706,000 | +32.3% | 562,600 | +17.9% | 0.44% | +14.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $41,551,000 | +2598.1% | 248,153 | +2541.0% | 0.44% | +2210.5% |
| MA | Buy | Mastercard Inccall | $40,666,000 | +7.9% | 553,500 | +9.7% | 0.43% | -6.9% |
| GOOGL | Buy | Google Inccall | $39,231,000 | +122.8% | 67,100 | +324.7% | 0.41% | +92.6% |
| BIIB | Buy | Biogen Idec Incput | $38,594,000 | +46.2% | 122,400 | +41.8% | 0.41% | +26.0% |
| BBY | Sell | Best Buy Co Inc | $38,234,000 | +10.2% | 1,232,960 | -6.1% | 0.40% | -4.7% |
| LVS | Buy | Las Vegas Sands Corp | $37,700,000 | +398.5% | 494,619 | +428.3% | 0.40% | +328.0% |
| MU | Buy | Micron Technology Inccall | $36,947,000 | +100.1% | 1,121,300 | +43.7% | 0.39% | +72.6% |
| MRK | Buy | Merck & Co Incput | $36,822,000 | +56.7% | 636,500 | +53.7% | 0.39% | +35.5% |
| WYNN | Buy | Wynn Resorts Ltdcall | $36,863,000 | +0.7% | 177,600 | +7.8% | 0.39% | -13.2% |
| APC | New | Anadarko Petroleum Corpcall | $36,552,000 | – | 333,900 | +100.0% | 0.39% | – |
| APC | Buy | Anadarko Petroleum Corpput | $36,322,000 | +1857.0% | 331,800 | +1415.1% | 0.38% | +1569.6% |
| BMY | Buy | Bristol-Myers Squibb Cocall | $35,766,000 | +61.1% | 737,300 | +72.5% | 0.38% | +39.0% |
| XOM | Sell | Exxon Mobil Corpcall | $34,704,000 | -2.6% | 344,700 | -5.5% | 0.37% | -16.1% |
| EOG | Buy | EOG Resources Incput | $34,369,000 | +72.4% | 294,100 | +189.5% | 0.36% | +48.8% |
| MA | Buy | Mastercard Incput | $34,112,000 | +41.6% | 464,300 | +44.0% | 0.36% | +22.0% |
| BIIB | Sell | Biogen Idec Inccall | $33,959,000 | -25.0% | 107,700 | -27.2% | 0.36% | -35.2% |
| HAL | Buy | Halliburton Coput | $33,879,000 | +235.8% | 477,100 | +178.5% | 0.36% | +191.1% |
| INTC | Buy | Intel Corpcall | $33,869,000 | +293.1% | 1,096,100 | +228.4% | 0.36% | +241.0% |
| AA | Buy | Alcoa Inccall | $33,908,000 | +103.9% | 2,277,200 | +76.2% | 0.36% | +76.4% |
| JNJ | Buy | Johnson & Johnsonput | $33,719,000 | +104.1% | 322,300 | +91.6% | 0.36% | +76.2% |
| CBS | Buy | CBS CORPcl b | $32,953,000 | +1546.0% | 530,299 | +1536.7% | 0.35% | +1350.0% |
| BIDU | Buy | Baidu Incput | $32,841,000 | +296.9% | 175,800 | +223.8% | 0.35% | +243.6% |
| RAD | Buy | Rite Aid Corp | $32,665,000 | +86.4% | 4,555,798 | +63.0% | 0.34% | +61.2% |
| WDC | Buy | Western Digital Corp | $32,070,000 | +1.6% | 347,453 | +1.1% | 0.34% | -12.2% |
| XOM | Buy | Exxon Mobil Corpput | $30,979,000 | +43.4% | 307,700 | +39.1% | 0.33% | +23.9% |
| STX | Buy | Seagate Technology PLC | $30,726,000 | +52.3% | 540,755 | +50.5% | 0.32% | +31.2% |
| GOOGL | Buy | Google Incput | $30,461,000 | +69.8% | 52,100 | +223.6% | 0.32% | +47.0% |
| WYNN | Sell | Wynn Resorts Ltdput | $30,449,000 | -8.0% | 146,700 | -1.5% | 0.32% | -20.7% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdcall | $30,335,000 | -22.1% | 578,700 | -21.5% | 0.32% | -32.9% |
| NTAP | Sell | NetApp Inc | $28,737,000 | -17.3% | 786,886 | -16.5% | 0.30% | -28.7% |
| EXC | Buy | Exelon Corpcall | $27,925,000 | +318.5% | 765,500 | +285.1% | 0.30% | +259.8% |
| SLM | Buy | SLM Corp | $27,880,000 | +810.5% | 3,355,051 | +2582.2% | 0.29% | +694.6% |
| LNG | Buy | Cheniere Energy Inc | $27,828,000 | +241.4% | 388,115 | +163.5% | 0.29% | +194.0% |
| LVS | Sell | Las Vegas Sands Corpput | $27,698,000 | -7.2% | 363,400 | -1.6% | 0.29% | -20.0% |
| PBR | Buy | PETROLEO BRASILEIRO SAcall | $27,444,000 | +121.7% | 1,875,900 | +99.2% | 0.29% | +92.1% |
| LNG | Buy | Cheniere Energy Inccall | $27,432,000 | +203.1% | 382,600 | +134.0% | 0.29% | +161.3% |
| SINA | Buy | Sina Corp/Chinaput | $27,418,000 | +1556.7% | 550,900 | +1910.6% | 0.29% | +1345.0% |
| SINA | Buy | Sina Corp/Chinacall | $27,398,000 | +2190.8% | 550,500 | +2680.3% | 0.29% | +1826.7% |
| MPC | Buy | MARATHON PETROLEUM CORPcall | $27,410,000 | -5.5% | 351,100 | +5.4% | 0.29% | -18.6% |
| MRK | Sell | Merck & Co Inccall | $26,952,000 | -15.0% | 465,900 | -16.6% | 0.28% | -26.5% |
| LVS | Sell | Las Vegas Sands Corpcall | $26,715,000 | -13.0% | 350,500 | -7.8% | 0.28% | -25.0% |
| DDD | Buy | 3D Systems Corpput | $26,737,000 | +59.8% | 447,100 | +58.1% | 0.28% | +37.6% |
| DOW | Sell | DOW CHEMICAL CO/THEcall | $26,564,000 | -16.7% | 516,200 | -21.4% | 0.28% | -28.2% |
| GPS | Buy | Gap Inc/The | $26,269,000 | +6.8% | 631,920 | +2.9% | 0.28% | -8.0% |
| INTC | Buy | Intel Corpput | $26,018,000 | +519.9% | 842,000 | +417.8% | 0.28% | +439.2% |
| QCOM | Buy | Qualcomm Inc | $26,041,000 | +7404.6% | 328,796 | +7372.6% | 0.28% | +6775.0% |
| SPLK | New | Splunk Inc | $25,908,000 | – | 468,243 | +100.0% | 0.27% | – |
| BRKB | Buy | Berkshire Hathaway Incput | $25,894,000 | +54.9% | 204,600 | +52.9% | 0.27% | +33.2% |
| JNJ | Buy | Johnson & Johnsoncall | $25,789,000 | +112.6% | 246,500 | +99.6% | 0.27% | +83.8% |
| LNKD | Buy | LinkedIn Corpput | $25,412,000 | +1756.2% | 148,200 | +1902.7% | 0.27% | +1476.5% |
| MU | Buy | Micron Technology Incput | $25,177,000 | +234.4% | 764,100 | +140.1% | 0.27% | +189.1% |
| GNCIQ | Buy | GNC HOLDINGS INC | $25,103,000 | +4.7% | 736,160 | +35.2% | 0.26% | -9.6% |
| MU | Sell | Micron Technology Inc | $25,078,000 | -24.8% | 761,093 | -46.0% | 0.26% | -35.0% |
| IR | Sell | Ingersoll-Rand PLC | $24,945,000 | -24.6% | 399,056 | -30.9% | 0.26% | -35.1% |
| BMY | Buy | Bristol-Myers Squibb Coput | $24,886,000 | +79.5% | 513,000 | +92.2% | 0.26% | +54.7% |
| EBAY | New | eBay Inc | $24,636,000 | – | 492,128 | +100.0% | 0.26% | – |
| B108PS | Buy | Actavis plccall | $24,536,000 | +133.3% | 110,000 | +115.3% | 0.26% | +100.8% |
| DAL | Buy | Delta Air Lines Inccall | $24,533,000 | +387.9% | 633,600 | +336.7% | 0.26% | +317.7% |
| SWY | Buy | Safeway Inc | $24,526,000 | -4.5% | 714,205 | +2.7% | 0.26% | -17.5% |
| MO | Buy | Altria Group Inccall | $24,459,000 | +7072.7% | 583,200 | +6308.8% | 0.26% | +6350.0% |
| GE | New | General Electric Co | $24,392,000 | – | 928,155 | +100.0% | 0.26% | – |
| HAL | Buy | Halliburton Cocall | $24,300,000 | +139.6% | 342,200 | +98.7% | 0.26% | +107.3% |
| DOW | Buy | DOW CHEMICAL CO/THEput | $23,980,000 | +8.3% | 466,000 | +2.2% | 0.25% | -6.6% |
| STJ | Buy | St Jude Medical Inc | $23,764,000 | +157.4% | 343,156 | +143.0% | 0.25% | +122.1% |
| ADM | Buy | Archer-Daniels-Midland Co | $23,709,000 | +445.8% | 537,489 | +436.8% | 0.25% | +371.7% |
| MMM | Sell | 3M Coput | $23,592,000 | -18.1% | 164,700 | -22.5% | 0.25% | -29.3% |
| BRKB | Buy | Berkshire Hathaway Inccall | $23,502,000 | +78.9% | 185,700 | +76.7% | 0.25% | +54.0% |
| PCLN | Buy | Priceline Group Inc/Theput | $23,459,000 | +52.6% | 19,500 | +51.2% | 0.25% | +31.9% |
| VLO | Sell | Valero Energy Corpput | $23,347,000 | -27.9% | 466,000 | -23.6% | 0.25% | -37.6% |
| UNP | Buy | Union Pacific Corpput | $23,242,000 | +59.0% | 233,000 | +199.1% | 0.24% | +36.9% |
| OIS | Buy | Oil States International Inc | $22,689,000 | +129.6% | 354,015 | +253.3% | 0.24% | +98.3% |
| LLY | Buy | Eli Lilly & Coput | $22,680,000 | +54.5% | 364,800 | +46.3% | 0.24% | +32.8% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdput | $22,368,000 | -10.3% | 426,700 | -9.6% | 0.24% | -22.6% |
| FSLR | Buy | First Solar Inccall | $22,391,000 | +115.8% | 315,100 | +111.9% | 0.24% | +85.8% |
| CLB | Buy | Core Laboratories NV | $21,861,000 | +74.1% | 130,859 | +106.9% | 0.23% | +50.0% |
| XRX | Buy | Xerox Corp | $21,712,000 | +18.0% | 1,745,300 | +7.2% | 0.23% | +1.8% |
| TRN | New | Trinity Industries Inc | $21,648,000 | – | 495,154 | +100.0% | 0.23% | – |
| AA | Buy | Alcoa Incput | $21,260,000 | +126.1% | 1,427,800 | +95.4% | 0.22% | +94.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $20,714,000 | – | 114,270 | +100.0% | 0.22% | – |
| AXP | Buy | American Express Coput | $20,454,000 | +43.3% | 215,600 | +36.0% | 0.22% | +23.4% |
| VLO | Sell | Valero Energy Corpcall | $20,040,000 | -38.7% | 400,000 | -35.0% | 0.21% | -47.0% |
| DAL | Buy | Delta Air Lines Incput | $19,983,000 | +507.8% | 516,100 | +443.8% | 0.21% | +427.5% |
| CAG | New | Conagra Foods Inc | $19,574,000 | – | 659,495 | +100.0% | 0.21% | – |
| BAC | Buy | Bank of America Corp | $19,629,000 | +315.1% | 1,277,088 | +364.5% | 0.21% | +256.9% |
| HSY | Buy | Hershey Co/The | $19,399,000 | +159.3% | 199,234 | +178.0% | 0.20% | +122.8% |
| C | Buy | Citigroup Inc | $19,186,000 | +55.1% | 407,350 | +56.7% | 0.20% | +34.4% |
| CAT | Buy | Caterpillar Incput | $19,224,000 | +435.9% | 176,900 | +390.0% | 0.20% | +361.4% |
| ESRX | Buy | Express Scripts Holding Co | $19,043,000 | +558.0% | 274,678 | +612.6% | 0.20% | +474.3% |
| UTX | New | United Technologies Corp | $18,975,000 | – | 164,353 | +100.0% | 0.20% | – |
| FBHS | Buy | Fortune Brands Home & Security Inc | $18,808,000 | +113.7% | 471,018 | +125.2% | 0.20% | +84.3% |
| AXP | Buy | American Express Cocall | $18,727,000 | +58.5% | 197,400 | +50.5% | 0.20% | +37.5% |
| MA | Sell | Mastercard Inccl a | $18,566,000 | -55.7% | 252,697 | -55.0% | 0.20% | -61.8% |
| CSIQ | Buy | Canadian Solar Inc | $18,605,000 | +506.8% | 595,173 | +521.9% | 0.20% | +415.8% |
| UAA | Buy | Under Armour Inccall | $18,275,000 | +227.3% | 307,200 | +530.8% | 0.19% | +183.8% |
| EXC | Buy | Exelon Corpput | $17,952,000 | +206.7% | 492,100 | +182.2% | 0.19% | +163.9% |
| CMG | Buy | Chipotle Mexican Grill Incput | $18,012,000 | +53.9% | 30,400 | +47.6% | 0.19% | +32.9% |
| LLY | Buy | Eli Lilly & Cocall | $17,824,000 | +38.7% | 286,700 | +31.3% | 0.19% | +19.7% |
| KORS | Buy | Michael Kors Holdings Ltd | $17,838,000 | +1021.9% | 201,216 | +1080.3% | 0.19% | +889.5% |
| MMM | Sell | 3M Cocall | $17,676,000 | -27.0% | 123,400 | -30.9% | 0.19% | -36.8% |
| BA | Sell | Boeing Co/The | $17,477,000 | -75.3% | 137,363 | -75.6% | 0.18% | -78.6% |
| ROC | Sell | Rockwood Holdings Inc | $17,314,000 | -18.6% | 227,841 | -20.3% | 0.18% | -29.6% |
| TRIP | Buy | TripAdvisor Incput | $17,114,000 | +5456.5% | 157,500 | +4532.4% | 0.18% | +4425.0% |
| INFY | Buy | Infosys Ltdsponsored adr | $17,059,000 | +994.9% | 317,258 | +1002.9% | 0.18% | +847.4% |
| MPC | Sell | MARATHON PETROLEUM CORPput | $16,933,000 | -27.0% | 216,900 | -18.6% | 0.18% | -37.0% |
| CA | New | CA Inc | $16,717,000 | – | 581,662 | +100.0% | 0.18% | – |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $16,444,000 | +29.7% | 307,481 | +29.6% | 0.17% | +12.3% |
| GD | Buy | General Dynamics Corpput | $16,399,000 | +47.6% | 140,700 | +37.9% | 0.17% | +27.2% |
| IAC | Buy | IAC/InterActiveCorp | $16,411,000 | +421.1% | 237,045 | +437.4% | 0.17% | +343.6% |
| GMCR | Sell | Keurig Green Mountain Incput | $16,424,000 | -27.9% | 131,800 | -38.9% | 0.17% | -37.8% |
| UTHR | Buy | United Therapeutics Corp | $16,186,000 | +106.1% | 182,914 | +119.0% | 0.17% | +78.1% |
| VRSK | Sell | Verisk Analytics Inccl a | $15,988,000 | -0.5% | 266,381 | -0.6% | 0.17% | -14.2% |
| DIS | Sell | Walt Disney Co/Thecall | $15,888,000 | -24.1% | 185,300 | -29.2% | 0.17% | -34.4% |
| CMG | Buy | Chipotle Mexican Grill Inccall | $15,702,000 | +18.6% | 26,500 | +13.7% | 0.17% | +2.5% |
| T | Buy | AT&T Inccall | $15,756,000 | +22.4% | 445,600 | +21.4% | 0.17% | +5.7% |
| IP | Buy | International Paper Co | $15,657,000 | +4673.5% | 310,219 | +4238.1% | 0.16% | +4025.0% |
| LBTYA | Buy | Liberty Global Plc | $15,591,000 | +216.0% | 352,571 | +197.2% | 0.16% | +175.0% |
| NFLX | Buy | NetFlix Inc | $15,659,000 | +48.6% | 35,540 | +18.8% | 0.16% | +27.9% |
| NOV | Buy | National Oilwell Varco Inc | $15,401,000 | +375.2% | 187,014 | +349.4% | 0.16% | +307.5% |
| LUV | New | Southwest Airlines Co | $15,433,000 | – | 574,581 | +100.0% | 0.16% | – |
| HUM | Buy | Humana Inc | $15,202,000 | +653.7% | 119,029 | +565.2% | 0.16% | +544.0% |
| FDX | New | FedEx Corp | $15,234,000 | – | 100,633 | +100.0% | 0.16% | – |
| BRCD | Buy | Brocade Communications Systems Inc | $15,264,000 | +5200.0% | 1,659,163 | +6004.1% | 0.16% | +3925.0% |
| WMB | Buy | Williams Cos Inc/Thecall | $15,204,000 | +462.5% | 261,200 | +292.2% | 0.16% | +387.9% |
| PSX | New | Phillips 66 | $15,200,000 | – | 188,979 | +100.0% | 0.16% | – |
| GD | Buy | General Dynamics Corpcall | $14,685,000 | +46.9% | 126,000 | +37.3% | 0.16% | +27.0% |
| DLTR | Buy | Dollar Tree Inc | $14,645,000 | +7.5% | 268,915 | +3.0% | 0.16% | -7.2% |
| MGM | Buy | MGM Resorts International | $14,353,000 | +113.8% | 543,665 | +109.4% | 0.15% | +85.4% |
| QIHU | New | Qihoo 360 Technology Co Ltdads | $14,429,000 | – | 156,769 | +100.0% | 0.15% | – |
| PSX | New | Phillips 66call | $14,172,000 | – | 176,200 | +100.0% | 0.15% | – |
| COP | Buy | ConocoPhillipscall | $13,991,000 | +75.7% | 163,200 | +44.2% | 0.15% | +52.6% |
| LNG | Buy | Cheniere Energy Incput | $14,010,000 | +92.3% | 195,400 | +48.5% | 0.15% | +66.3% |
| ALK | New | Alaska Air Group Inc | $13,906,000 | – | 146,305 | +100.0% | 0.15% | – |
| UFS | Buy | Domtar Corp | $13,775,000 | +4927.4% | 321,478 | +13069.9% | 0.14% | +4733.3% |
| HLF | Sell | Herbalife Ltd | $13,684,000 | -17.0% | 212,025 | -26.3% | 0.14% | -28.7% |
| JNPR | New | Juniper Networks Inc | $13,506,000 | – | 550,377 | +100.0% | 0.14% | – |
| TMUS | Sell | T-Mobile US Inc | $13,563,000 | -45.5% | 403,423 | -46.5% | 0.14% | -53.1% |
| UNP | Buy | Union Pacific Corpcall | $13,476,000 | +72.2% | 135,100 | +224.0% | 0.14% | +47.9% |
| SLB | Buy | Schlumberger Ltdcall | $13,458,000 | +111.7% | 114,100 | +75.0% | 0.14% | +82.1% |
| BA | Sell | Boeing Co/Thecall | $13,296,000 | -63.5% | 104,500 | -64.0% | 0.14% | -68.6% |
| WEN | Buy | Wendy's Co/The | $13,282,000 | -5.4% | 1,557,111 | +1.1% | 0.14% | -18.6% |
| CMCSA | Sell | Comcast Corpput | $13,162,000 | -18.7% | 245,200 | -24.3% | 0.14% | -29.8% |
| AEE | New | AMEREN CORP | $13,077,000 | – | 319,884 | +100.0% | 0.14% | – |
| SPWR | Buy | Sunpower Corp | $13,045,000 | +46.4% | 318,320 | +15.2% | 0.14% | +26.6% |
| WFM | Buy | Whole Foods Market Inccall | $12,941,000 | +4710.8% | 335,000 | +6220.8% | 0.14% | +4466.7% |
| CAH | New | Cardinal Health Inc | $12,907,000 | – | 188,255 | +100.0% | 0.14% | – |
| DD | Sell | EI du Pont de Nemours & Coput | $12,892,000 | -37.5% | 197,000 | -35.9% | 0.14% | -46.0% |
| SFUN | New | SouFun Holdings Ltdadr | $12,857,000 | – | 1,313,326 | +100.0% | 0.14% | – |
| UAA | Buy | Under Armour Incput | $12,743,000 | +236.8% | 214,200 | +549.1% | 0.14% | +193.5% |
| SLB | Buy | Schlumberger Ltdput | $12,774,000 | +107.3% | 108,300 | +71.4% | 0.14% | +80.0% |
| DNKN | Buy | Dunkin' Brands Group Inc | $12,675,000 | +3836.3% | 276,689 | +4207.8% | 0.13% | +3250.0% |
| BG | Sell | Bunge Ltd | $12,606,000 | -18.7% | 166,654 | -14.6% | 0.13% | -30.0% |
| VIPS | New | Vipshop Holdings Ltdsponsored adr | $12,564,000 | – | 66,920 | +100.0% | 0.13% | – |
| PAYX | Buy | Paychex Inc | $12,492,000 | +272.5% | 300,571 | +281.8% | 0.13% | +222.0% |
| FDX | Sell | FedEx Corpput | $12,368,000 | -28.0% | 81,700 | -36.9% | 0.13% | -37.6% |
| PXD | Sell | Pioneer Natural Resources Coput | $12,387,000 | -25.2% | 53,900 | -39.1% | 0.13% | -35.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $12,335,000 | +136.5% | 1,079,168 | +127.0% | 0.13% | +103.1% |
| COP | Buy | ConocoPhillipsput | $12,268,000 | +167.0% | 143,100 | +119.1% | 0.13% | +132.1% |
| DD | Sell | EI du Pont de Nemours & Cocall | $12,185,000 | -31.1% | 186,200 | -29.3% | 0.13% | -40.3% |
| TRIP | Buy | TripAdvisor Inccall | $12,116,000 | +1592.2% | 111,500 | +1311.4% | 0.13% | +1322.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $12,166,000 | – | 118,510 | +100.0% | 0.13% | – |
| VLO | Buy | Valero Energy Corp | $12,154,000 | +330.7% | 242,592 | +356.5% | 0.13% | +265.7% |
| NRG | Buy | NRG Energy Inc | $12,005,000 | +67.1% | 322,725 | +42.8% | 0.13% | +44.3% |
| SCTY | New | SolarCity Corpcall | $12,037,000 | – | 170,500 | +100.0% | 0.13% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC | $11,991,000 | +29.6% | 126,772 | +40.1% | 0.13% | +12.4% |
| 9207PS | Buy | Rock-Tenn Cocl a | $11,953,000 | +18.2% | 113,200 | +18.2% | 0.13% | +1.6% |
| CBI | New | Chicago Bridge & Iron Co NV | $11,937,000 | – | 175,029 | +100.0% | 0.13% | – |
| LYB | Buy | LyondellBasell Industries NVcall | $11,943,000 | +68.7% | 122,300 | +53.6% | 0.13% | +44.8% |
| DIS | Sell | Walt Disney Co/Theput | $11,918,000 | -17.6% | 139,000 | -23.0% | 0.13% | -28.8% |
| TSCO | Buy | Tractor Supply Co | $11,907,000 | +289.5% | 197,143 | +355.5% | 0.13% | +240.5% |
| MYL | Buy | MYLAN INC/PAcall | $11,869,000 | +85.1% | 230,200 | +75.3% | 0.12% | +60.3% |
| PBR | Buy | PETROLEO BRASILEIRO SAput | $11,866,000 | +97.6% | 811,100 | +77.6% | 0.12% | +71.2% |
| MCD | Buy | McDonald's Corpcall | $11,726,000 | +213.1% | 116,400 | +204.7% | 0.12% | +169.6% |
| FDX | Sell | FedEx Corpcall | $11,671,000 | -33.5% | 77,100 | -41.7% | 0.12% | -42.8% |
| WDR | Buy | WADDELL & REED FINANCIAL INCcl a | $11,541,000 | +244.2% | 184,389 | +304.8% | 0.12% | +197.6% |
| TMK | Buy | Torchmark Corp | $11,576,000 | +1451.7% | 141,307 | +1390.0% | 0.12% | +1255.6% |
| HCA | Sell | HCA HOLDINGS INC | $11,315,000 | -15.6% | 200,691 | -21.4% | 0.12% | -27.4% |
| GMCR | Sell | Keurig Green Mountain Inccall | $11,302,000 | -50.7% | 90,700 | -58.2% | 0.12% | -57.5% |
| B108PS | Buy | Actavis plcput | $11,153,000 | +134.6% | 50,000 | +116.5% | 0.12% | +103.4% |
| HTZ | Sell | Hertz Global Holdings Inc | $11,130,000 | -46.0% | 397,065 | -48.7% | 0.12% | -53.2% |
| APOL | New | Apollo Education Group Inccl a | $11,028,000 | – | 352,901 | +100.0% | 0.12% | – |
| DVN | Buy | DEVON ENERGY CORPcall | $10,846,000 | +650.1% | 136,600 | +532.4% | 0.12% | +538.9% |
| BRCM | Buy | Broadcom Corpput | $10,813,000 | +2287.0% | 291,300 | +1922.9% | 0.11% | +1800.0% |
| MCK | Buy | McKesson Corpcall | $10,744,000 | +10.4% | 57,700 | +4.7% | 0.11% | -5.0% |
| AMGN | Sell | Amgen Incput | $10,701,000 | -10.2% | 90,400 | -6.4% | 0.11% | -22.6% |
| RF | Sell | Regions Financial Corp | $10,745,000 | -29.7% | 1,011,805 | -26.4% | 0.11% | -39.6% |
| PXD | Sell | Pioneer Natural Resources Cocall | $10,594,000 | +21.7% | 46,100 | -0.9% | 0.11% | +5.7% |
| MDLZ | Sell | Mondelez International Inccl a | $10,468,000 | -8.5% | 278,333 | -15.9% | 0.11% | -20.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INCcall | $10,407,000 | +708.6% | 186,600 | +634.6% | 0.11% | +587.5% |
| WETF | New | WisdomTree Investments Inc | $10,429,000 | – | 843,774 | +100.0% | 0.11% | – |
| AZO | Buy | Autozone Inccall | $10,296,000 | +35.0% | 19,200 | +35.2% | 0.11% | +17.2% |
| CBOE | Sell | CBOE Holdings Inccall | $10,285,000 | -45.1% | 209,000 | -36.8% | 0.11% | -52.4% |
| CLR | Buy | Continental Resources Inc/OKput | $10,336,000 | +264.8% | 65,400 | +186.8% | 0.11% | +211.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $10,307,000 | -61.7% | 100,400 | -63.7% | 0.11% | -66.9% |
| NBR | Buy | Nabors Industries Ltd | $10,300,000 | +353.7% | 350,711 | +280.9% | 0.11% | +289.3% |
| PCLN | Buy | Priceline Group Inc/The | $10,212,000 | +47.2% | 8,489 | +45.9% | 0.11% | +27.1% |
| BSX | Sell | Boston Scientific Corp | $10,170,000 | -57.5% | 796,378 | -55.0% | 0.11% | -63.5% |
| AMGN | Sell | Amgen Inccall | $10,144,000 | -25.5% | 85,700 | -22.4% | 0.11% | -35.9% |
| ORCL | New | Oracle Corp | $10,116,000 | – | 249,594 | +100.0% | 0.11% | – |
| MIDD | New | Middleby Corp/The | $10,158,000 | – | 122,802 | +100.0% | 0.11% | – |
| T | Buy | AT&T Incput | $10,127,000 | +45.0% | 286,400 | +43.8% | 0.11% | +25.9% |
| MO | Buy | Altria Group Incput | $10,154,000 | +1015.8% | 242,100 | +896.3% | 0.11% | +872.7% |
| AZO | Buy | Autozone Incput | $10,081,000 | +31.2% | 18,800 | +31.5% | 0.11% | +12.8% |
| CNQ | Buy | Canadian Natural Resources Ltdcall | $10,050,000 | +340.2% | 218,900 | +267.9% | 0.11% | +278.6% |
| V | Sell | Visa Inc | $10,065,000 | -74.5% | 47,765 | -73.9% | 0.11% | -78.1% |
| MW | Buy | Men's Wearhouse Inc/The | $9,902,000 | +349.1% | 177,464 | +294.2% | 0.10% | +288.9% |
| WYNN | Buy | Wynn Resorts Ltd | $9,986,000 | +247.8% | 48,112 | +272.3% | 0.10% | +200.0% |
| PM | Sell | Philip Morris International Inc | $9,903,000 | -80.9% | 117,465 | -81.4% | 0.10% | -83.4% |
| PSX | New | Phillips 66put | $9,925,000 | – | 123,400 | +100.0% | 0.10% | – |
| CVX | Buy | Chevron Corpput | $9,974,000 | +69.8% | 76,400 | +54.7% | 0.10% | +45.8% |
| ADS | Sell | Alliance Data Systems Corpcall | $9,844,000 | -7.1% | 35,000 | -10.0% | 0.10% | -20.0% |
| GME | Sell | GameStop Corpcl a | $9,722,000 | -69.6% | 240,218 | -69.1% | 0.10% | -73.7% |
| LDOS | Buy | Leidos Holdings Inc | $9,709,000 | +27.6% | 253,241 | +17.7% | 0.10% | +10.8% |
| PNR | New | Pentair plc | $9,649,000 | – | 133,785 | +100.0% | 0.10% | – |
| CMCSA | Sell | Comcast Corpcall | $9,534,000 | -44.7% | 177,600 | -48.4% | 0.10% | -52.1% |
| PGR | Sell | PROGRESSIVE CORP/THE | $9,562,000 | -15.2% | 377,033 | -19.0% | 0.10% | -26.8% |
| BRCM | Buy | Broadcom Corpcall | $9,588,000 | +1370.6% | 258,300 | +1147.8% | 0.10% | +1162.5% |
| NWL | Sell | Newell Rubbermaid Inc | $9,540,000 | -8.2% | 307,856 | -11.4% | 0.10% | -20.5% |
| K | Buy | Kellogg Cocall | $9,572,000 | +3080.1% | 145,700 | +2935.4% | 0.10% | +2425.0% |
| FITB | Buy | Fifth Third Bancorp | $9,433,000 | +751.4% | 441,827 | +815.5% | 0.10% | +614.3% |
| GM | Sell | GENERAL MOTORS COput | $9,500,000 | -42.9% | 261,700 | -45.8% | 0.10% | -50.7% |
| WLL | Buy | Whiting Petroleum Corpcall | $9,470,000 | +55.3% | 118,000 | +34.2% | 0.10% | +33.3% |
| TRN | Buy | Trinity Industries Inccall | $9,352,000 | +189.0% | 213,900 | +376.4% | 0.10% | +147.5% |
| CRM | Buy | Salesforce.com Inccall | $9,397,000 | +1689.9% | 161,800 | +1658.7% | 0.10% | +1550.0% |
| PHM | New | PulteGroup Inc | $9,359,000 | – | 464,232 | +100.0% | 0.10% | – |
| NOC | Sell | Northrop Grumman Corpcall | $9,235,000 | -29.9% | 77,200 | -27.7% | 0.10% | -39.1% |
| WFC | Buy | Wells Fargo & Coput | $9,177,000 | +30.4% | 174,600 | +23.4% | 0.10% | +12.8% |
| V | Buy | Visa Incput | $9,166,000 | +46.4% | 43,500 | +50.0% | 0.10% | +26.0% |
| HPQ | Sell | Hewlett-Packard Cocall | $9,067,000 | -4.6% | 269,200 | -8.3% | 0.10% | -17.2% |
| ADBE | Buy | Adobe Systems Inccall | $8,965,000 | +80.9% | 123,900 | +64.3% | 0.10% | +55.7% |
| MGM | Buy | MGM Resorts Internationalput | $8,979,000 | +88.9% | 340,100 | +85.0% | 0.10% | +63.8% |
| APA | New | Apache Corp | $8,986,000 | – | 89,305 | +100.0% | 0.10% | – |
| ORCL | Buy | Oracle Corpcall | $8,986,000 | +470.5% | 221,700 | +475.8% | 0.10% | +400.0% |
| BBBY | Buy | Bed Bath & Beyond Inc | $8,912,000 | +4.1% | 155,323 | +24.8% | 0.09% | -10.5% |
| SNI | Sell | Scripps Networks Interactive Inc | $8,868,000 | -38.8% | 109,291 | -42.7% | 0.09% | -46.9% |
| HAS | Buy | Hasbro Inc | $8,923,000 | +193.7% | 168,201 | +208.0% | 0.09% | +154.1% |
| RTN | Sell | RAYTHEON COcall | $8,810,000 | -21.1% | 95,500 | -15.5% | 0.09% | -32.1% |
| KAR | Sell | KAR Auction Services Inc | $8,803,000 | -11.3% | 276,220 | -15.5% | 0.09% | -23.1% |
| NEE | Buy | NextEra Energy Inccall | $8,834,000 | +74.3% | 86,200 | +62.6% | 0.09% | +50.0% |
| BKS | Buy | Barnes & Noble Inc | $8,677,000 | +129.1% | 380,721 | +110.1% | 0.09% | +100.0% |
| BCR | Buy | CR Bard Inc | $8,692,000 | +67.2% | 60,780 | +73.0% | 0.09% | +43.8% |
| RTN | Sell | RAYTHEON COput | $8,727,000 | -12.5% | 94,600 | -6.3% | 0.09% | -24.6% |
| RYN | New | Rayonier Inc | $8,618,000 | – | 242,426 | +100.0% | 0.09% | – |
| SBUX | Buy | Starbucks Corpput | $8,643,000 | +60.3% | 111,700 | +52.0% | 0.09% | +37.9% |
| 3106PS | Sell | Delphi Automotive PLC | $8,622,000 | -65.3% | 125,430 | -65.8% | 0.09% | -70.1% |
| PAY | Buy | VeriFone Systems Inc | $8,513,000 | +46.7% | 231,652 | +35.0% | 0.09% | +26.8% |
| CVX | Buy | Chevron Corpcall | $8,525,000 | +116.6% | 65,300 | +97.3% | 0.09% | +87.5% |
| CLR | Buy | Continental Resources Inc/OKcall | $8,566,000 | +105.2% | 54,200 | +61.3% | 0.09% | +76.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INCput | $8,516,000 | +431.9% | 152,700 | +383.2% | 0.09% | +350.0% |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc | $8,436,000 | – | 92,289 | +100.0% | 0.09% | – |
| CAR | Buy | Avis Budget Group Inccall | $8,410,000 | +137.8% | 140,900 | +94.1% | 0.09% | +107.0% |
| ABBV | New | AbbVie Inc | $8,438,000 | – | 149,500 | +100.0% | 0.09% | – |
| URI | Buy | United Rentals Inccall | $8,441,000 | +35.7% | 80,600 | +23.1% | 0.09% | +17.1% |
| CIT | Buy | CIT Group Inc | $8,401,000 | +323.2% | 183,582 | +353.4% | 0.09% | +270.8% |
| MS | Buy | Morgan Stanley | $8,382,000 | +90.3% | 259,253 | +83.5% | 0.09% | +64.8% |
| ICE | Buy | Intercontinental Exchange Inccall | $8,312,000 | +161.0% | 44,000 | +173.3% | 0.09% | +125.6% |
| CLX | Buy | Clorox Co/The | $8,273,000 | +1225.8% | 90,512 | +1176.6% | 0.09% | +987.5% |
| NBR | Buy | Nabors Industries Ltdput | $8,227,000 | +210.5% | 280,100 | +160.6% | 0.09% | +171.9% |
| FFIV | Buy | F5 Networks Inccall | $8,113,000 | +37.3% | 72,800 | +31.4% | 0.09% | +19.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORPcall | $8,157,000 | -23.1% | 45,000 | -18.3% | 0.09% | -33.8% |
| MYL | Buy | MYLAN INC/PAput | $8,007,000 | +57.8% | 155,300 | +49.5% | 0.08% | +37.1% |
| DPZ | Buy | Domino's Pizza Inc | $8,019,000 | +12.5% | 109,712 | +18.5% | 0.08% | -2.3% |
| GM | Buy | GENERAL MOTORS CO | $8,085,000 | +192.4% | 222,738 | +177.3% | 0.08% | +150.0% |
| BHI | Buy | Baker Hughes Inccall | $8,026,000 | +187.1% | 107,800 | +150.7% | 0.08% | +150.0% |
| CNQ | Buy | Canadian Natural Resources Ltdput | $7,975,000 | +410.6% | 173,700 | +326.8% | 0.08% | +342.1% |
| SDRL | Sell | Seadrill Ltdcall | $7,978,000 | -28.0% | 199,700 | -36.6% | 0.08% | -37.8% |
| VMW | Buy | VMware Incput | $7,967,000 | +51.4% | 82,300 | +69.0% | 0.08% | +31.2% |
| COH | Buy | Coach Inccall | $7,942,000 | +716.2% | 232,300 | +1085.2% | 0.08% | +600.0% |
| CTRP | Buy | Ctrip.com International Ltdcall | $7,960,000 | +59.3% | 124,300 | +25.4% | 0.08% | +37.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THEcall | $7,836,000 | +136.7% | 46,800 | +131.7% | 0.08% | +107.5% |
| CRM | Buy | Salesforce.com Incput | $7,905,000 | +205.7% | 136,100 | +200.4% | 0.08% | +159.4% |
| DISH | Buy | DISH Network Corpcl a | $7,887,000 | +321.8% | 121,187 | +303.3% | 0.08% | +260.9% |
| CMG | Sell | Chipotle Mexican Grill Inc | $7,819,000 | -38.6% | 13,196 | -41.2% | 0.08% | -46.8% |
| FE | Buy | FirstEnergy Corpcall | $7,822,000 | +55.8% | 225,300 | +52.7% | 0.08% | +36.1% |
| SPLK | New | Splunk Incput | $7,868,000 | – | 142,200 | +100.0% | 0.08% | – |
| CAT | Buy | Caterpillar Inccall | $7,813,000 | +53.3% | 71,900 | +40.2% | 0.08% | +32.3% |
| LOW | Buy | Lowe's Cos Inc | $7,721,000 | +2131.5% | 160,889 | +2171.5% | 0.08% | +1950.0% |
| WFM | Buy | Whole Foods Market Incput | $7,807,000 | +2601.4% | 202,100 | +3445.6% | 0.08% | +1950.0% |
| SNDK | Sell | SanDisk Corpput | $7,738,000 | +24.9% | 74,100 | -2.9% | 0.08% | +7.9% |
| HPQ | Sell | Hewlett-Packard Coput | $7,740,000 | -4.1% | 229,800 | -7.8% | 0.08% | -17.2% |
| BA | Sell | Boeing Co/Theput | $7,774,000 | -71.9% | 61,100 | -72.3% | 0.08% | -75.7% |
| FSLR | Sell | First Solar Incput | $7,682,000 | -11.2% | 108,100 | -12.8% | 0.08% | -23.6% |
| AOS | Sell | AO SMITH CORP | $7,651,000 | -34.1% | 154,326 | -38.8% | 0.08% | -43.0% |
| HON | Sell | Honeywell International Inc | $7,691,000 | -47.7% | 82,740 | -47.8% | 0.08% | -55.0% |
| VIP | Buy | VimpelCom Ltdsponsored adr | $7,567,000 | +35.3% | 900,828 | +45.5% | 0.08% | +17.6% |
| SNDK | Buy | SanDisk Corpcall | $7,592,000 | +50.3% | 72,700 | +16.9% | 0.08% | +29.0% |
| TTWO | Buy | Take-Two Interactive Software Inc | $7,547,000 | +137.0% | 339,350 | +133.7% | 0.08% | +105.1% |
| FCX | Sell | Freeport-McMoRan Copper & Gold Inccall | $7,548,000 | -20.3% | 206,800 | -27.7% | 0.08% | -31.0% |
| RGLD | Buy | Royal Gold Incput | $7,490,000 | +23.4% | 98,400 | +1.5% | 0.08% | +6.8% |
| NOC | Sell | Northrop Grumman Corpput | $7,501,000 | -21.8% | 62,700 | -19.3% | 0.08% | -32.5% |
| STLD | Buy | Steel Dynamics Inc | $7,425,000 | +326.7% | 413,672 | +323.0% | 0.08% | +271.4% |
| TWX | Buy | Time Warner Incput | $7,355,000 | +941.8% | 104,700 | +869.4% | 0.08% | +766.7% |
| NRF | New | NorthStar Realty Finance Corp | $7,352,000 | – | 423,000 | +100.0% | 0.08% | – |
| ADBE | Buy | Adobe Systems Incput | $7,388,000 | +94.8% | 102,100 | +76.9% | 0.08% | +69.6% |
| TW | Sell | Towers Watson & Cocl a | $7,362,000 | -55.7% | 70,629 | -51.5% | 0.08% | -61.6% |
| CAR | Buy | Avis Budget Group Incput | $7,306,000 | +122.9% | 122,400 | +81.9% | 0.08% | +92.5% |
| XLS | Buy | Exelis Inc | $7,286,000 | +80.4% | 429,064 | +102.0% | 0.08% | +57.1% |
| BTU | Sell | Peabody Energy Corp | $7,172,000 | -46.5% | 438,637 | -46.5% | 0.08% | -53.7% |
| SUNEQ | Buy | SunEdison Inccall | $7,196,000 | +481.3% | 318,400 | +384.6% | 0.08% | +406.7% |
| VIAB | Sell | Viacom Inccl b | $7,091,000 | -53.5% | 81,756 | -54.4% | 0.08% | -59.9% |
| NBR | Buy | Nabors Industries Ltdcall | $7,093,000 | +160.4% | 241,500 | +118.6% | 0.08% | +127.3% |
| ROST | Buy | Ross Stores Inc | $7,082,000 | +37.1% | 107,086 | +48.3% | 0.08% | +19.0% |
| PPG | Sell | PPG Industries Inc | $6,977,000 | -38.0% | 33,198 | -42.9% | 0.07% | -46.4% |
| CVD | New | Covance Inc | $6,977,000 | – | 81,523 | +100.0% | 0.07% | – |
| SPG | Buy | Simon Property Group Incput | $6,917,000 | +1461.4% | 41,600 | +1440.7% | 0.07% | +1360.0% |
| JKS | New | JinkoSolar Holding Co Ltdsponsored adr | $6,952,000 | – | 230,416 | +100.0% | 0.07% | – |
| BHI | Buy | Baker Hughes Incput | $6,872,000 | +53.4% | 92,300 | +34.0% | 0.07% | +32.7% |
| ALSN | New | Allison Transmission Holdings Inc | $6,877,000 | – | 221,121 | +100.0% | 0.07% | – |
| TXN | Buy | Texas Instruments Incput | $6,891,000 | +74.8% | 144,200 | +72.5% | 0.07% | +52.1% |
| VMW | Buy | VMware Inc | $6,905,000 | +912.5% | 71,328 | +1029.1% | 0.07% | +812.5% |
| NEE | Buy | NextEra Energy Incput | $6,794,000 | +111.5% | 66,300 | +97.3% | 0.07% | +84.6% |
| CCE | New | Coca-Cola Enterprises Inc | $6,773,000 | – | 141,754 | +100.0% | 0.07% | – |
| HOG | Buy | Harley-Davidson Inc | $6,784,000 | +1023.2% | 97,118 | +970.3% | 0.07% | +928.6% |
| SINA | Sell | Sina Corp/Chinaord | $6,819,000 | -50.7% | 137,001 | -40.2% | 0.07% | -57.4% |
| VIPS | New | Vipshop Holdings Ltdcall | $6,834,000 | – | 36,400 | +100.0% | 0.07% | – |
| LUV | Buy | Southwest Airlines Cocall | $6,782,000 | +23.6% | 252,500 | +8.6% | 0.07% | +7.5% |
| GNRC | Buy | GENERAC HOLDINGS INC | $6,739,000 | +404.0% | 138,267 | +509.8% | 0.07% | +343.8% |
| V | Buy | Visa Inccall | $6,701,000 | +100.3% | 31,800 | +105.2% | 0.07% | +73.2% |
| FB | New | Facebook Inccl a | $6,769,000 | – | 100,592 | +100.0% | 0.07% | – |
| MGM | Buy | MGM Resorts Internationalcall | $6,724,000 | +50.8% | 254,700 | +47.7% | 0.07% | +29.1% |
| PM | Sell | Philip Morris International Incput | $6,753,000 | -72.8% | 80,100 | -73.5% | 0.07% | -76.6% |
| ADS | Sell | Alliance Data Systems Corpput | $6,609,000 | -8.5% | 23,500 | -11.3% | 0.07% | -20.5% |
| AAPL | Buy | Apple Inccall | $6,598,000 | -18.0% | 71,000 | +373.3% | 0.07% | -28.6% |
| CAMP | Buy | CalAmp Corp | $6,570,000 | +432.4% | 303,332 | +585.3% | 0.07% | +360.0% |
| ILMN | Buy | Illumina Inccall | $6,463,000 | +911.4% | 36,200 | +741.9% | 0.07% | +750.0% |
| FOSL | Sell | Fossil Group Inc | $6,426,000 | -31.6% | 61,478 | -23.6% | 0.07% | -40.9% |
| Z | Buy | Zillow Incput | $6,432,000 | +2948.3% | 45,000 | +1775.0% | 0.07% | +2166.7% |
| CSCO | Buy | Cisco Systems Inccall | $6,454,000 | +139.2% | 259,700 | +115.7% | 0.07% | +106.1% |
| APA | Buy | Apache Corpcall | $6,460,000 | +157.9% | 64,200 | +112.6% | 0.07% | +119.4% |
| ORCL | Buy | Oracle Corpput | $6,485,000 | +182.6% | 160,000 | +185.2% | 0.07% | +142.9% |
| AMTD | Buy | TD Ameritrade Holding Corpcall | $6,402,000 | +45.0% | 204,200 | +57.1% | 0.07% | +25.9% |
| WFC | Buy | Wells Fargo & Cocall | $6,328,000 | +40.9% | 120,400 | +33.3% | 0.07% | +21.8% |
| AWHHF | Buy | Allied World Assurance Co Holdings AG | $6,300,000 | +241.3% | 165,700 | +826.3% | 0.07% | +191.3% |
| SPWR | Buy | Sunpower Corpcall | $6,376,000 | +44.7% | 155,600 | +13.9% | 0.07% | +24.1% |
| TXN | Buy | Texas Instruments Inccall | $6,270,000 | +130.1% | 131,200 | +127.0% | 0.07% | +100.0% |
| VZ | Sell | Verizon Communications Inccall | $6,209,000 | -45.4% | 126,900 | -46.9% | 0.07% | -52.5% |
| AGN | Buy | ALLERGAN INC/UNITED STATEScall | $6,278,000 | +52.4% | 37,100 | +11.7% | 0.07% | +32.0% |
| MAN | Buy | Manpowergroup Inc | $6,196,000 | +46.7% | 73,026 | +36.3% | 0.06% | +25.0% |
| ILMN | Buy | Illumina Incput | $6,142,000 | +818.1% | 34,400 | +664.4% | 0.06% | +712.5% |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $6,119,000 | – | 89,493 | +100.0% | 0.06% | – |
| HES | Buy | Hess Corp | $6,195,000 | +336.9% | 62,650 | +266.1% | 0.06% | +282.4% |
| CME | Buy | CME Group Inc/ILcall | $6,130,000 | +81.6% | 86,400 | +89.5% | 0.06% | +58.5% |
| GOLD | New | Barrick Gold Corp | $6,128,000 | – | 334,884 | +100.0% | 0.06% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THEcl a | $6,031,000 | +118.4% | 106,061 | +135.3% | 0.06% | +88.2% |
| ITMN | New | Intermune Inc | $6,082,000 | – | 137,752 | +100.0% | 0.06% | – |
| TGT | Sell | Target Corpcall | $5,963,000 | -23.2% | 102,900 | -19.9% | 0.06% | -33.7% |
| GMCR | Buy | Keurig Green Mountain Inc | $5,989,000 | +161.2% | 48,061 | +121.3% | 0.06% | +125.0% |
| CAT | New | Caterpillar Inc | $5,925,000 | – | 54,526 | +100.0% | 0.06% | – |
| GM | Sell | GENERAL MOTORS COcall | $5,866,000 | -73.9% | 161,600 | -75.2% | 0.06% | -77.5% |
| SCTY | New | SolarCity Corpput | $5,867,000 | – | 83,100 | +100.0% | 0.06% | – |
| ICPT | New | Intercept Pharmaceuticals Inc | $5,838,000 | – | 24,673 | +100.0% | 0.06% | – |
| ILMN | Sell | Illumina Inc | $5,838,000 | -74.2% | 32,700 | -78.5% | 0.06% | -77.6% |
| LYB | Sell | LyondellBasell Industries NVput | $5,849,000 | -17.2% | 59,900 | -24.6% | 0.06% | -27.9% |
| WMB | Buy | Williams Cos Inc/Theput | $5,833,000 | +1740.1% | 100,200 | +1184.6% | 0.06% | +1450.0% |
| HUM | Sell | Humana Inccall | $5,850,000 | +7.0% | 45,800 | -5.6% | 0.06% | -7.5% |
| CSCO | Buy | Cisco Systems Incput | $5,897,000 | +218.6% | 237,300 | +187.3% | 0.06% | +169.6% |
| ESV | Buy | Ensco PLCput | $5,913,000 | +32.4% | 106,400 | +25.8% | 0.06% | +12.7% |
| TMO | Buy | Thermo Fisher Scientific Inccall | $5,806,000 | +41.6% | 49,200 | +44.3% | 0.06% | +22.0% |
| CLGX | Buy | CoreLogic Inc/United States | $5,746,000 | +61.7% | 189,258 | +60.0% | 0.06% | +41.9% |
| BCEI | Buy | Bonanza Creek Energy Inc | $5,724,000 | +801.4% | 100,093 | +599.7% | 0.06% | +650.0% |
| YELP | New | Yelp Incput | $5,720,000 | – | 74,600 | +100.0% | 0.06% | – |
| MET | New | MetLife Inccall | $5,673,000 | – | 102,100 | +100.0% | 0.06% | – |
| XEC | Sell | Cimarex Energy Co | $5,638,000 | -1.2% | 39,303 | -17.9% | 0.06% | -14.3% |
| ESV | Buy | Ensco PLCcall | $5,718,000 | +10.4% | 102,900 | +4.9% | 0.06% | -4.8% |
| EXH | Buy | EXTERRAN HOLDINGS INC | $5,648,000 | +109.3% | 125,545 | +104.2% | 0.06% | +81.8% |
| ETFC | New | E*Trade Financial Corp | $5,694,000 | – | 267,840 | +100.0% | 0.06% | – |
| EWH | New | iShares MSCI Hong Kong ETFmsci hong kg etf | $5,564,000 | – | 266,453 | +100.0% | 0.06% | – |
| V107SC | Buy | WellPoint Inccall | $5,628,000 | +54.1% | 52,300 | +42.5% | 0.06% | +31.1% |
| VFC | Sell | VF Corpcall | $5,544,000 | -32.7% | 88,000 | -33.9% | 0.06% | -41.6% |
| XRT | New | SPDR S&P Retail ETFs&p retail etf | $5,590,000 | – | 64,400 | +100.0% | 0.06% | – |
| XLI | New | Industrial Select Sector SPDR Fundsbi int-inds | $5,564,000 | – | 102,930 | +100.0% | 0.06% | – |
| PM | Sell | Philip Morris International Inccall | $5,632,000 | -74.6% | 66,800 | -75.3% | 0.06% | -78.2% |
| ANSS | Sell | Ansys Inc | $5,586,000 | -43.2% | 73,677 | -42.3% | 0.06% | -50.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORPput | $5,583,000 | +20.8% | 30,800 | +28.3% | 0.06% | +3.5% |
| SPLK | New | Splunk Inccall | $5,533,000 | – | 100,000 | +100.0% | 0.06% | – |
| TSLA | Buy | Tesla Motors Inc | $5,470,000 | +1537.7% | 22,787 | +1324.2% | 0.06% | +1350.0% |
| ASH | Buy | Ashland Inc | $5,534,000 | +253.4% | 50,894 | +223.3% | 0.06% | +205.3% |
| DAL | Buy | Delta Air Lines Inc | $5,428,000 | +1482.5% | 140,191 | +1316.1% | 0.06% | +1325.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THEput | $5,442,000 | +4.5% | 32,500 | +2.2% | 0.06% | -10.9% |
| RGLD | Sell | Royal Gold Inccall | $5,397,000 | +4.7% | 70,900 | -13.9% | 0.06% | -9.5% |
| Z | New | Zillow Inccall | $5,403,000 | – | 37,800 | +100.0% | 0.06% | – |
| SDRL | New | Seadrill Ltd | $5,416,000 | – | 135,579 | +100.0% | 0.06% | – |
| SAFM | Sell | Sanderson Farms Inc | $5,258,000 | +11.3% | 54,093 | -10.1% | 0.06% | -3.4% |
| BAX | Buy | Baxter International Inccall | $5,271,000 | +309.2% | 72,900 | +316.6% | 0.06% | +250.0% |
| MSI | Buy | Motorola Solutions Inc | $5,265,000 | +297.1% | 79,089 | +283.4% | 0.06% | +250.0% |
| AGN | Buy | ALLERGAN INC/UNITED STATESput | $5,314,000 | +83.7% | 31,400 | +34.8% | 0.06% | +60.0% |
| ENS | Buy | EnerSys | $5,167,000 | +1006.4% | 75,119 | +1014.0% | 0.06% | +816.7% |
| TRN | Buy | Trinity Industries Incput | $5,207,000 | +161.8% | 119,100 | +331.5% | 0.06% | +129.2% |
| VIPS | New | Vipshop Holdings Ltdput | $5,238,000 | – | 27,900 | +100.0% | 0.06% | – |
| MRVL | New | Marvell Technology Group Ltdord | $5,206,000 | – | 363,281 | +100.0% | 0.06% | – |
| SNDK | Sell | SanDisk Corp | $5,135,000 | -83.5% | 49,169 | -87.2% | 0.05% | -85.9% |
| CMC | Buy | Commercial Metals Co | $5,134,000 | +48.8% | 296,599 | +62.3% | 0.05% | +28.6% |
| O | Buy | Realty Income Corpcall | $5,148,000 | +56.0% | 115,900 | +43.4% | 0.05% | +35.0% |
| DG | Sell | Dollar General Corp | $4,974,000 | -74.5% | 86,717 | -75.3% | 0.05% | -77.8% |
| MRO | Buy | Marathon Oil Corp | $4,976,000 | +930.2% | 124,645 | +817.4% | 0.05% | +783.3% |
| AXS | Sell | Axis Capital Holdings Ltd | $4,973,000 | -25.7% | 112,301 | -23.0% | 0.05% | -35.4% |
| ICE | Buy | Intercontinental Exchange Incput | $4,987,000 | +375.9% | 26,400 | +398.1% | 0.05% | +307.7% |
| SDRL | Sell | Seadrill Ltdput | $5,050,000 | -10.0% | 126,400 | -20.8% | 0.05% | -23.2% |
| XLNX | New | Xilinx Inc | $5,000,000 | – | 105,678 | +100.0% | 0.05% | – |
| URI | Sell | United Rentals Incput | $5,048,000 | +4.1% | 48,200 | -5.7% | 0.05% | -10.2% |
| MCK | Sell | McKesson Corpput | $4,935,000 | -14.5% | 26,500 | -19.0% | 0.05% | -26.8% |
| FE | Buy | FirstEnergy Corpput | $4,934,000 | +57.8% | 142,100 | +54.6% | 0.05% | +36.8% |
| FNFG | Sell | First Niagara Financial Group Inc | $4,955,000 | -16.9% | 566,908 | -10.1% | 0.05% | -28.8% |
| PEP | Buy | PepsiCo Inccall | $4,887,000 | +843.4% | 54,700 | +782.3% | 0.05% | +766.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INCput | $4,814,000 | -25.8% | 97,000 | -27.1% | 0.05% | -35.4% |
| KBE | New | SPDR S&P Bank ETFs&p bk etf | $4,730,000 | – | 141,518 | +100.0% | 0.05% | – |
| MCD | Buy | McDonald's Corpput | $4,705,000 | +95.1% | 46,700 | +89.8% | 0.05% | +66.7% |
| APA | Sell | Apache Corpput | $4,739,000 | +3.5% | 47,100 | -14.7% | 0.05% | -10.7% |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $4,746,000 | – | 117,712 | +100.0% | 0.05% | – |
| EWG | New | iShares MSCI Germany ETFmsci germany etf | $4,763,000 | – | 152,278 | +100.0% | 0.05% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $4,763,000 | -64.0% | 46,400 | -65.9% | 0.05% | -69.1% |
| SPR | Sell | Spirit Aerosystems Holdings Inc | $4,720,000 | -43.0% | 140,065 | -52.3% | 0.05% | -50.5% |
| BBD | Buy | Banco Bradesco SAsp adr pfd new | $4,658,000 | +79.4% | 320,811 | +68.9% | 0.05% | +53.1% |
| FFIV | Buy | F5 Networks Inc | $4,603,000 | +76.8% | 41,307 | +69.2% | 0.05% | +53.1% |
| FMC | New | FMC Corp | $4,610,000 | – | 64,756 | +100.0% | 0.05% | – |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS INCcall | $4,661,000 | +104.4% | 38,600 | +100.0% | 0.05% | +75.0% |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $4,640,000 | – | 27,635 | +100.0% | 0.05% | – |
| SWKS | New | Skyworks Solutions Inc | $4,576,000 | – | 97,445 | +100.0% | 0.05% | – |
| CTXS | New | Citrix Systems Inc | $4,534,000 | – | 72,485 | +100.0% | 0.05% | – |
| CME | Buy | CME Group Inc/IL | $4,569,000 | +15.0% | 64,404 | +20.0% | 0.05% | -2.0% |
| CONN | Sell | Conn's Inc | $4,509,000 | -60.7% | 91,284 | -69.1% | 0.05% | -65.7% |
| KBR | Sell | KBR Inc | $4,518,000 | -45.7% | 189,444 | -39.2% | 0.05% | -52.9% |
| SUNEQ | Buy | SunEdison Incput | $4,543,000 | +438.3% | 201,000 | +348.7% | 0.05% | +380.0% |
| BEAV | New | B/E Aerospace Inc | $4,419,000 | – | 47,780 | +100.0% | 0.05% | – |
| NXPI | Buy | NXP Semiconductor NVcall | $4,421,000 | +319.8% | 66,800 | +273.2% | 0.05% | +261.5% |
| DST | New | DST Systems Inc | $4,498,000 | – | 48,800 | +100.0% | 0.05% | – |
| SYNA | New | Synaptics Inccall | $4,342,000 | – | 47,900 | +100.0% | 0.05% | – |
| D | Buy | Dominion Resources Inc/VAcall | $4,313,000 | +21.8% | 60,300 | +20.8% | 0.05% | +7.0% |
| MDT | Buy | Medtronic Inccall | $4,380,000 | +209.5% | 68,700 | +198.7% | 0.05% | +170.6% |
| TKR | Buy | Timken Co/The | $4,319,000 | +293.4% | 63,663 | +240.8% | 0.05% | +253.8% |
| FDO | Sell | FAMILY DOLLAR STORES INC | $4,403,000 | +13.7% | 66,571 | -0.3% | 0.05% | -2.1% |
| GIS | New | General Mills Inc | $4,221,000 | – | 80,347 | +100.0% | 0.04% | – |
| TWX | Buy | Time Warner Inccall | $4,236,000 | +468.6% | 60,300 | +428.9% | 0.04% | +400.0% |
| ETR | New | Entergy Corpcall | $4,228,000 | – | 51,500 | +100.0% | 0.04% | – |
| XLK | New | Technology Select Sector SPDR Fundtechnology | $4,304,000 | – | 112,227 | +100.0% | 0.04% | – |
| PPL | Buy | PPL CORPcall | $4,267,000 | +800.2% | 120,100 | +739.9% | 0.04% | +650.0% |
| EWY | New | iShares MSCI South Korea Capped ETFmsci sth kor etf | $4,243,000 | – | 65,261 | +100.0% | 0.04% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $4,278,000 | – | 64,102 | +100.0% | 0.04% | – |
| MET | Buy | MetLife Incput | $4,306,000 | +376.9% | 77,500 | +353.2% | 0.04% | +309.1% |
| LULU | Buy | Lululemon Athletica Incput | $4,258,000 | +491.4% | 105,200 | +667.9% | 0.04% | +400.0% |
| UNH | New | UnitedHealth Group Inc | $4,273,000 | – | 52,269 | +100.0% | 0.04% | – |
| SPG | Buy | Simon Property Group Inccall | $4,307,000 | +188.7% | 25,900 | +184.6% | 0.04% | +150.0% |
| CL | Buy | Colgate-Palmolive Cocall | $4,214,000 | +64.0% | 61,800 | +56.1% | 0.04% | +41.9% |
| AZN | Buy | AstraZeneca PLCcall | $4,169,000 | +46.7% | 56,100 | +28.1% | 0.04% | +25.7% |
| SBAC | Buy | SBA Communications Corpcall | $4,205,000 | +27.7% | 41,100 | +13.5% | 0.04% | +10.0% |
| OUTR | Buy | Outerwall Inc | $4,144,000 | +278.4% | 69,825 | +362.2% | 0.04% | +238.5% |
| AMTD | New | TD Ameritrade Holding Corp | $4,190,000 | – | 133,656 | +100.0% | 0.04% | – |
| AVP | Sell | Avon Products Inc | $4,123,000 | -18.1% | 282,214 | -17.9% | 0.04% | -29.0% |
| DRI | New | Darden Restaurants Inc | $4,069,000 | – | 87,930 | +100.0% | 0.04% | – |
| DVN | Buy | DEVON ENERGY CORPput | $4,073,000 | +287.5% | 51,300 | +226.8% | 0.04% | +230.8% |
| DDS | Buy | Dillard's Inccl a | $4,114,000 | +517.7% | 35,278 | +389.2% | 0.04% | +437.5% |
| WY | New | Weyerhaeuser Co | $4,088,000 | – | 123,547 | +100.0% | 0.04% | – |
| GRMN | Buy | Garmin Ltdcall | $4,074,000 | +64.9% | 66,900 | +49.7% | 0.04% | +43.3% |
| O | Buy | Realty Income Corpput | $4,060,000 | +73.4% | 91,400 | +59.5% | 0.04% | +48.3% |
| KR | Sell | KROGER CO/THE | $4,086,000 | -76.2% | 82,664 | -79.0% | 0.04% | -79.5% |
| FFIV | Buy | F5 Networks Incput | $4,045,000 | +179.0% | 36,300 | +166.9% | 0.04% | +138.9% |
| SU | New | Suncor Energy Incput | $3,986,000 | – | 93,500 | +100.0% | 0.04% | – |
| FEIC | Buy | FEI Co | $3,972,000 | +380.3% | 43,781 | +445.4% | 0.04% | +320.0% |
| CPA | Sell | Copa Holdings SAcl a | $4,015,000 | -52.8% | 28,162 | -51.9% | 0.04% | -59.6% |
| XLNX | Buy | Xilinx Incput | $3,931,000 | -9.6% | 83,100 | +3.7% | 0.04% | -20.8% |
| VALE | Sell | Vale SAcall | $4,013,000 | -70.1% | 303,300 | -68.8% | 0.04% | -74.4% |
| ETFC | Buy | E*Trade Financial Corpcall | $3,952,000 | +67.3% | 185,900 | +81.2% | 0.04% | +44.8% |
| ALR | Buy | Alere Inc | $4,007,000 | +215.0% | 107,075 | +189.1% | 0.04% | +162.5% |
| TGT | Sell | Target Corpput | $3,993,000 | -14.7% | 68,900 | -11.0% | 0.04% | -26.3% |
| XLP | New | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $4,006,000 | – | 89,785 | +100.0% | 0.04% | – |
| PEG | Buy | Public Service Enterprise Group Inccall | $3,879,000 | +235.6% | 95,100 | +213.9% | 0.04% | +192.9% |
| JPM | Sell | JPMorgan Chase & Cocall | $3,889,000 | -54.3% | 67,500 | -51.9% | 0.04% | -60.6% |
| VFC | Sell | VF Corpput | $3,862,000 | -40.3% | 61,300 | -41.3% | 0.04% | -48.1% |
| TSO | New | Tesoro Corp | $3,864,000 | – | 65,856 | +100.0% | 0.04% | – |
| COH | New | Coach Incput | $3,908,000 | – | 114,300 | +100.0% | 0.04% | – |
| FCX | Sell | Freeport-McMoRan Copper & Gold Incput | $3,913,000 | -42.8% | 107,200 | -48.2% | 0.04% | -51.2% |
| TSS | Buy | Total System Services Inc | $3,890,000 | +234.8% | 123,856 | +224.0% | 0.04% | +192.9% |
| DSW | Sell | DSW Inccl a | $3,819,000 | -58.1% | 136,693 | -46.3% | 0.04% | -64.3% |
| MLCO | Buy | Melco Crown Entertainment Ltdadr | $3,753,000 | +405.8% | 105,095 | +447.6% | 0.04% | +344.4% |
| SU | New | Suncor Energy Inccall | $3,773,000 | – | 88,500 | +100.0% | 0.04% | – |
| HSY | Sell | Hershey Co/Thecall | $3,749,000 | -41.2% | 38,500 | -37.0% | 0.04% | -48.7% |
| LII | Buy | Lennox International Inc | $3,793,000 | +541.8% | 42,348 | +551.7% | 0.04% | +471.4% |
| SBUX | Sell | Starbucks Corpcall | $3,807,000 | -41.7% | 49,200 | -44.7% | 0.04% | -50.0% |
| ETR | New | Entergy Corpput | $3,809,000 | – | 46,400 | +100.0% | 0.04% | – |
| MCK | New | McKesson Corp | $3,763,000 | – | 20,211 | +100.0% | 0.04% | – |
| QQQ | New | Powershares QQQ Trust Series 1unit ser 1 | $3,759,000 | – | 40,028 | +100.0% | 0.04% | – |
| UTX | Sell | United Technologies Corpput | $3,741,000 | -67.8% | 32,400 | -67.4% | 0.04% | -72.5% |
| AYI | Buy | Acuity Brands Inc | $3,675,000 | +27.9% | 26,580 | +22.6% | 0.04% | +11.4% |
| RGA | New | REINSURANCE GROUP OF AMERICA INC | $3,653,000 | – | 46,300 | +100.0% | 0.04% | – |
| ALGN | Sell | Align Technology Inc | $3,739,000 | -62.4% | 66,723 | -65.3% | 0.04% | -68.0% |
| DXCM | Buy | DexCom Inc | $3,702,000 | +34.6% | 93,342 | +40.3% | 0.04% | +14.7% |
| NOV | New | National Oilwell Varco Inccall | $3,698,000 | – | 44,900 | +100.0% | 0.04% | – |
| HP | Buy | HELMERICH & PAYNE INCcall | $3,727,000 | +45.6% | 32,100 | +34.9% | 0.04% | +25.8% |
| P | Buy | Pandora Media Inccall | $3,679,000 | +129.4% | 124,700 | +135.7% | 0.04% | +95.0% |
| KR | Buy | KROGER CO/THEcall | $3,628,000 | +77.2% | 73,400 | +56.5% | 0.04% | +52.0% |
| TSN | Buy | TYSON FOODS INCcall | $3,641,000 | +51.0% | 97,000 | +77.0% | 0.04% | +26.7% |
| SIAL | Buy | Sigma-Aldrich Corpcall | $3,592,000 | +40.4% | 35,400 | +29.2% | 0.04% | +22.6% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INCcall | $3,568,000 | -5.7% | 71,900 | -7.3% | 0.04% | -17.4% |
| IRM | Buy | Iron Mountain Inc | $3,560,000 | +1106.8% | 100,410 | +839.6% | 0.04% | +850.0% |
| GRMN | Buy | Garmin Ltdput | $3,581,000 | +92.3% | 58,800 | +74.5% | 0.04% | +65.2% |
| OKE | Sell | Oneok Inccall | $3,601,000 | -38.9% | 52,900 | -46.8% | 0.04% | -47.2% |
| SPWR | Buy | Sunpower Corpput | $3,553,000 | +47.4% | 86,700 | +16.1% | 0.04% | +31.0% |
| CXO | Sell | Concho Resources Inccall | $3,468,000 | -28.7% | 24,000 | -39.5% | 0.04% | -37.3% |
| ATHN | New | athenahealth Inccall | $3,466,000 | – | 27,700 | +100.0% | 0.04% | – |
| A309PS | Sell | DIRECTVcall | $3,511,000 | -40.4% | 41,300 | -46.4% | 0.04% | -48.6% |
| PZZA | New | Papa John's International Inc | $3,465,000 | – | 81,746 | +100.0% | 0.04% | – |
| MNKD | New | MannKind Corp | $3,537,000 | – | 321,849 | +100.0% | 0.04% | – |
| BRO | Sell | Brown & Brown Inc | $3,497,000 | -25.0% | 113,869 | -24.8% | 0.04% | -35.1% |
| GNTX | Buy | Gentex Corp/MI | $3,498,000 | +126.1% | 120,234 | +145.0% | 0.04% | +94.7% |
| SYNA | New | Synaptics Incput | $3,535,000 | – | 39,000 | +100.0% | 0.04% | – |
| DWRE | Sell | Demandware Inc | $3,485,000 | -2.0% | 50,238 | -9.5% | 0.04% | -14.0% |
| AZN | Buy | AstraZeneca PLCput | $3,403,000 | +15.8% | 45,800 | +1.1% | 0.04% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF Trustcall | $3,406,000 | -83.4% | 17,400 | -84.1% | 0.04% | -85.6% |
| HAR | Buy | Harman International Industries Inccall | $3,384,000 | +43.3% | 31,500 | +41.9% | 0.04% | +24.1% |
| ECA | New | Encana Corpcall | $3,438,000 | – | 145,000 | +100.0% | 0.04% | – |
| RLGY | New | Realogy Holdings Corp | $3,435,000 | – | 91,100 | +100.0% | 0.04% | – |
| AMTD | Sell | TD Ameritrade Holding Corpput | $3,442,000 | -15.7% | 109,800 | -8.7% | 0.04% | -28.0% |
| SDOCQ | New | SandRidge Energy Inc | $3,427,000 | – | 479,346 | +100.0% | 0.04% | – |
| AGNC | Sell | American Capital Agency Corp | $3,431,000 | -1.9% | 146,570 | -10.0% | 0.04% | -16.3% |
| ORLY | Buy | O'Reilly Automotive Inc | $3,374,000 | +276.6% | 22,403 | +271.0% | 0.04% | +227.3% |
| JOY | New | Joy Global Inc | $3,373,000 | – | 54,778 | +100.0% | 0.04% | – |
| NFX | Buy | Newfield Exploration Cocall | $3,399,000 | +158.1% | 76,900 | +83.1% | 0.04% | +125.0% |
| CSIQ | Sell | Canadian Solar Inccall | $3,454,000 | -20.4% | 110,500 | -18.4% | 0.04% | -32.1% |
| A | New | Agilent Technologies Inc | $3,296,000 | – | 57,388 | +100.0% | 0.04% | – |
| OC | Sell | Owens Corning | $3,285,000 | -38.2% | 84,925 | -31.0% | 0.04% | -46.2% |
| CP | Sell | Canadian Pacific Railway Ltdcall | $3,279,000 | +10.7% | 18,100 | -8.1% | 0.04% | -2.8% |
| IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $3,346,000 | – | 29,855 | +100.0% | 0.04% | – |
| MDCO | New | Medicines Co/The | $3,268,000 | – | 112,452 | +100.0% | 0.04% | – |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS INCput | $3,333,000 | +58.5% | 27,600 | +55.1% | 0.04% | +34.6% |
| TMO | Buy | Thermo Fisher Scientific Incput | $3,292,000 | +92.9% | 27,900 | +96.5% | 0.04% | +66.7% |
| SONY | Sell | SONY CORPadr new | $3,295,000 | -65.9% | 196,468 | -61.1% | 0.04% | -70.3% |
| ISRG | Buy | Intuitive Surgical Inccall | $3,336,000 | +26.9% | 8,100 | +35.0% | 0.04% | +9.4% |
| MCD | Sell | McDonald's Corp | $3,334,000 | -36.1% | 33,095 | -37.9% | 0.04% | -45.3% |
| HRC | Buy | Hill-Rom Holdings Inc | $3,213,000 | +158.7% | 77,400 | +140.2% | 0.03% | +126.7% |
| K | New | Kellogg Coput | $3,186,000 | – | 48,500 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON CO | $3,178,000 | – | 34,455 | +100.0% | 0.03% | – |
| BDN | Buy | Brandywine Realty Trustsh ben int new | $3,194,000 | +1358.4% | 204,714 | +1250.5% | 0.03% | +1033.3% |
| VALE | Sell | Vale SAput | $3,263,000 | -54.1% | 246,600 | -52.0% | 0.03% | -60.9% |
| VMW | Sell | VMware Inccall | $3,195,000 | -31.5% | 33,000 | -23.6% | 0.03% | -40.4% |
| CTRP | Sell | Ctrip.com International Ltdput | $3,266,000 | -6.7% | 51,000 | -26.5% | 0.03% | -20.9% |
| CX | New | CEMEX SAB DE CVspon adr new | $3,189,000 | – | 241,071 | +100.0% | 0.03% | – |
| KR | Buy | KROGER CO/THEput | $3,223,000 | +178.6% | 65,200 | +146.0% | 0.03% | +142.9% |
| GWRE | Buy | Guidewire Software Inc | $3,206,000 | +435.2% | 78,857 | +545.3% | 0.03% | +385.7% |
| QIHU | New | Qihoo 360 Technology Co Ltdcall | $3,093,000 | – | 33,600 | +100.0% | 0.03% | – |
| HOT | Buy | Starwood Hotels & Resorts Worldwide Inc | $3,111,000 | +585.2% | 38,495 | +574.4% | 0.03% | +450.0% |
| BBT | New | BB&T Corp | $3,088,000 | – | 78,318 | +100.0% | 0.03% | – |
| BBG | New | Bill Barrett Corp | $3,150,000 | – | 117,629 | +100.0% | 0.03% | – |
| RRD | Sell | RR Donnelley & Sons Co | $3,094,000 | -72.5% | 182,407 | -70.9% | 0.03% | -75.9% |
| CLVS | Buy | Clovis Oncology Inc | $3,091,000 | +973.3% | 74,635 | +1696.7% | 0.03% | +725.0% |
| CRUS | Buy | Cirrus Logic Inc | $3,104,000 | +197.0% | 136,484 | +159.6% | 0.03% | +153.8% |
| TWX | Sell | Time Warner Inc | $3,137,000 | -44.4% | 44,660 | -48.3% | 0.03% | -52.2% |
| CRZO | Buy | Carrizo Oil & Gas Inccall | $3,103,000 | +68.7% | 44,800 | +30.2% | 0.03% | +50.0% |
| XLNX | Sell | Xilinx Inccall | $3,113,000 | -42.4% | 65,800 | -33.9% | 0.03% | -50.0% |
| WMT | Sell | Wal-Mart Stores Inccall | $3,048,000 | -56.3% | 40,600 | -55.5% | 0.03% | -62.4% |
| TEX | New | Terex Corp | $3,021,000 | – | 73,492 | +100.0% | 0.03% | – |
| VGK | New | Vanguard FTSE Europe ETFftse europe etf | $3,015,000 | – | 50,300 | +100.0% | 0.03% | – |
| ALK | Buy | Alaska Air Group Inccall | $2,985,000 | +18.9% | 31,400 | +16.7% | 0.03% | +3.2% |
| CBI | Sell | Chicago Bridge & Iron Co NVput | $3,028,000 | -55.3% | 44,400 | -42.9% | 0.03% | -61.4% |
| XBI | New | SPDR S&P Biotech ETFs&p biotech | $3,055,000 | – | 19,833 | +100.0% | 0.03% | – |
| JAZZ | Sell | Jazz Pharmaceuticals Plccall | $3,073,000 | -14.1% | 20,900 | -19.0% | 0.03% | -27.3% |
| WFTIQ | New | Weatherford International plc | $3,063,000 | – | 133,175 | +100.0% | 0.03% | – |
| ABB | Buy | ABB Ltdsponsored adr | $3,078,000 | +781.9% | 133,730 | +887.6% | 0.03% | +700.0% |
| LXK | Sell | Lexmark International Inccl a | $3,003,000 | -45.0% | 62,353 | -47.2% | 0.03% | -52.2% |
| ALXN | Buy | Alexion Pharmaceuticals Inccall | $3,000,000 | +213.2% | 19,200 | +204.8% | 0.03% | +166.7% |
| WFTIQ | New | Weatherford International plccall | $3,015,000 | – | 131,100 | +100.0% | 0.03% | – |
| BB | Buy | Blackberry Ltd | $3,056,000 | +746.5% | 298,419 | +568.2% | 0.03% | +700.0% |
| PLL | New | Pall Corp | $2,934,000 | – | 34,360 | +100.0% | 0.03% | – |
| HUM | Buy | Humana Incput | $2,899,000 | +46.1% | 22,700 | +29.0% | 0.03% | +29.2% |
| AET | Sell | Aetna Inc | $2,925,000 | -45.1% | 36,075 | -49.3% | 0.03% | -52.3% |
| DECK | Buy | Deckers Outdoor Corp | $2,933,000 | +25.2% | 33,973 | +15.6% | 0.03% | +6.9% |
| ACE | Buy | ACE Ltd | $2,896,000 | +184.2% | 27,924 | +171.3% | 0.03% | +158.3% |
| AZPN | Sell | Aspen Technology Inc | $2,970,000 | +7.1% | 64,008 | -2.3% | 0.03% | -8.8% |
| PPC | Sell | Pilgrim's Pride Corp | $2,969,000 | -34.5% | 108,511 | -50.0% | 0.03% | -43.6% |
| A309PS | Sell | DIRECTVput | $2,924,000 | -33.7% | 34,400 | -40.4% | 0.03% | -42.6% |
| NOV | New | National Oilwell Varco Incput | $2,915,000 | – | 35,400 | +100.0% | 0.03% | – |
| WLL | Sell | Whiting Petroleum Corpput | $2,921,000 | -53.8% | 36,400 | -60.1% | 0.03% | -59.7% |
| CYS | Buy | CYS Investments Inc | $2,899,000 | +278.5% | 321,349 | +246.7% | 0.03% | +244.4% |
| CS | Buy | Credit Suisse Group AGsponsored adr | $2,903,000 | +208.2% | 102,320 | +251.7% | 0.03% | +158.3% |
| EEFT | New | Euronet Worldwide Inc | $2,933,000 | – | 60,797 | +100.0% | 0.03% | – |
| ED | Buy | Consolidated Edison Inccall | $2,922,000 | +175.1% | 50,600 | +155.6% | 0.03% | +138.5% |
| UPLMQ | Sell | Ultra Petroleum Corpcall | $2,832,000 | -8.5% | 95,400 | -17.1% | 0.03% | -21.1% |
| MGA | Buy | Magna International Inccall | $2,888,000 | +209.2% | 26,800 | +176.3% | 0.03% | +172.7% |
| MPC | New | MARATHON PETROLEUM CORP | $2,799,000 | – | 35,850 | +100.0% | 0.03% | – |
| P | Buy | Pandora Media Incput | $2,808,000 | +57.8% | 95,200 | +62.2% | 0.03% | +36.4% |
| CMI | Sell | Cummins Inccall | $2,885,000 | -20.3% | 18,700 | -23.0% | 0.03% | -31.8% |
| BYD | Sell | Boyd Gaming Corp | $2,831,000 | -50.9% | 233,351 | -46.6% | 0.03% | -57.7% |
| SYMC | New | Symantec Corp | $2,810,000 | – | 122,711 | +100.0% | 0.03% | – |
| SLW | Buy | Silver Wheaton Corp | $2,876,000 | +175.0% | 109,475 | +137.7% | 0.03% | +130.8% |
| AXE | Buy | Anixter International Inc | $2,799,000 | +358.1% | 27,975 | +364.7% | 0.03% | +328.6% |
| GHL | New | Greenhill & Co Inc | $2,821,000 | – | 57,289 | +100.0% | 0.03% | – |
| IOC | Buy | InterOil Corp | $2,855,000 | +905.3% | 44,648 | +918.0% | 0.03% | +900.0% |
| IAC | Sell | IAC/InterActiveCorpcall | $2,880,000 | -29.6% | 41,600 | -27.4% | 0.03% | -40.0% |
| AET | Buy | Aetna Incput | $2,773,000 | +262.5% | 34,200 | +235.3% | 0.03% | +222.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,771,000 | +88.0% | 31,437 | +81.2% | 0.03% | +61.1% |
| CBI | Sell | Chicago Bridge & Iron Co NVcall | $2,783,000 | -52.6% | 40,800 | -39.5% | 0.03% | -59.7% |
| TK | New | Teekay Corp | $2,784,000 | – | 44,729 | +100.0% | 0.03% | – |
| ETFC | Buy | E*Trade Financial Corpput | $2,747,000 | +50.5% | 129,200 | +62.9% | 0.03% | +31.8% |
| COF | Buy | Capital One Financial Corpcall | $2,726,000 | +940.5% | 33,000 | +870.6% | 0.03% | +866.7% |
| IT | New | Gartner Inc | $2,717,000 | – | 38,523 | +100.0% | 0.03% | – |
| AIG | Buy | American International Group Inc | $2,714,000 | +65.0% | 49,717 | +51.1% | 0.03% | +45.0% |
| WWW | Sell | Wolverine World Wide Inc | $2,705,000 | -46.2% | 103,817 | -41.1% | 0.03% | -53.2% |
| YELP | New | Yelp Inccall | $2,760,000 | – | 36,000 | +100.0% | 0.03% | – |
| ACXM | New | Acxiom Corp | $2,785,000 | – | 128,379 | +100.0% | 0.03% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,790,000 | +652.0% | 30,824 | +605.7% | 0.03% | +480.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/DEcall | $2,724,000 | +46.1% | 42,500 | +27.6% | 0.03% | +26.1% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/DEput | $2,718,000 | +27.4% | 42,400 | +11.3% | 0.03% | +11.5% |
| HAR | Buy | Harman International Industries Incput | $2,772,000 | +320.0% | 25,800 | +316.1% | 0.03% | +262.5% |
| KMB | Sell | Kimberly-Clark Corpput | $2,647,000 | -59.0% | 23,800 | -59.4% | 0.03% | -64.6% |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $2,637,000 | – | 83,200 | +100.0% | 0.03% | – |
| CVS | Sell | CVS Caremark Corpcall | $2,653,000 | -34.6% | 35,200 | -35.1% | 0.03% | -44.0% |
| QIHU | New | Qihoo 360 Technology Co Ltdput | $2,623,000 | – | 28,500 | +100.0% | 0.03% | – |
| GLW | New | Corning Inc | $2,646,000 | – | 120,568 | +100.0% | 0.03% | – |
| MDVN | Sell | Medivation Inc | $2,699,000 | -14.9% | 35,014 | -29.0% | 0.03% | -28.2% |
| SO | Buy | Southern Co/Theput | $2,519,000 | +398.8% | 55,500 | +382.6% | 0.03% | +350.0% |
| UNH | Buy | UnitedHealth Group Incput | $2,559,000 | +20.5% | 31,300 | +20.8% | 0.03% | +3.8% |
| CHKP | New | Check Point Software Technologies Ltdord | $2,551,000 | – | 38,054 | +100.0% | 0.03% | – |
| GNW | Buy | Genworth Financial Inc | $2,530,000 | +11.7% | 145,381 | +13.9% | 0.03% | -3.6% |
| D | Sell | Dominion Resources Inc/VAput | $2,589,000 | -16.7% | 36,200 | -17.4% | 0.03% | -28.9% |
| OHI | Buy | Omega Healthcare Investors Inccall | $2,562,000 | +43.9% | 69,500 | +30.9% | 0.03% | +22.7% |
| RCL | New | Royal Caribbean Cruises Ltd | $2,556,000 | – | 45,975 | +100.0% | 0.03% | – |
| GT | New | Goodyear Tire & Rubber Co/The | $2,582,000 | – | 92,956 | +100.0% | 0.03% | – |
| CXO | Sell | Concho Resources Incput | $2,587,000 | -23.8% | 17,900 | -35.4% | 0.03% | -35.7% |
| VOD | Sell | Vodafone Group PLCput | $2,528,000 | -64.0% | 75,700 | -60.3% | 0.03% | -68.6% |
| HD | Buy | Home Depot Inc/Theput | $2,445,000 | +159.6% | 30,200 | +153.8% | 0.03% | +116.7% |
| SEE | Sell | Sealed Air Corp | $2,448,000 | -86.1% | 71,636 | -86.6% | 0.03% | -87.9% |
| ARCB | New | ArcBest Corp | $2,456,000 | – | 56,457 | +100.0% | 0.03% | – |
| FB | New | Facebook Incput | $2,416,000 | – | 35,900 | +100.0% | 0.03% | – |
| ERIC | New | Telefonaktiebolaget LM Ericssonadr b sek 10 | $2,496,000 | – | 206,652 | +100.0% | 0.03% | – |
| WYND | New | Wyndham Worldwide Corp | $2,445,000 | – | 32,293 | +100.0% | 0.03% | – |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $2,475,000 | +124.8% | 57,500 | +99.8% | 0.03% | +100.0% |
| MS | Sell | Morgan Stanleycall | $2,506,000 | -52.8% | 77,500 | -54.5% | 0.03% | -60.0% |
| BIG | New | Big Lots Inc | $2,438,000 | – | 53,346 | +100.0% | 0.03% | – |
| HSY | Sell | Hershey Co/Theput | $2,425,000 | -48.9% | 24,900 | -45.3% | 0.03% | -55.2% |
| TTM | New | Tata Motors Ltdsponsored adr | $2,503,000 | – | 64,089 | +100.0% | 0.03% | – |
| PWE | Sell | Penn West Petroleum Ltd | $2,448,000 | -43.6% | 250,866 | -51.7% | 0.03% | -50.9% |
| CVC | New | Cablevision Systems Corpcl a ny cablvs | $2,508,000 | – | 142,115 | +100.0% | 0.03% | – |
| XEC | Sell | Cimarex Energy Cocall | $2,367,000 | -37.9% | 16,500 | -48.4% | 0.02% | -46.8% |
| LAMR | Buy | Lamar Advertising Cocl a | $2,402,000 | +574.7% | 45,321 | +549.6% | 0.02% | +525.0% |
| MGA | Buy | Magna International Incput | $2,414,000 | +291.9% | 22,400 | +250.0% | 0.02% | +212.5% |
| ABT | Sell | Abbott Laboratoriesput | $2,376,000 | -15.3% | 58,100 | -20.2% | 0.02% | -26.5% |
| ED | Buy | Consolidated Edison Incput | $2,408,000 | +131.3% | 41,700 | +114.9% | 0.02% | +92.3% |
| AET | Buy | Aetna Inccall | $2,343,000 | +215.8% | 28,900 | +191.9% | 0.02% | +177.8% |
| SBS | Buy | Cia de Saneamento Basico do Estado de Sao Paulosponsored adr | $2,378,000 | +217.5% | 221,864 | +174.2% | 0.02% | +177.8% |
| AMAT | Buy | Applied Materials Inccall | $2,406,000 | +52.2% | 106,700 | +37.9% | 0.02% | +31.6% |
| BBY | Sell | Best Buy Co Inccall | $2,360,000 | -76.8% | 76,100 | -80.2% | 0.02% | -79.8% |
| BBY | Sell | Best Buy Co Incput | $2,332,000 | -75.0% | 75,200 | -78.7% | 0.02% | -78.1% |
| WAG | Sell | Walgreen Co | $2,390,000 | -71.4% | 32,236 | -74.5% | 0.02% | -75.5% |
| TIBX | Buy | TIBCO Software Inc | $2,345,000 | +138.8% | 116,238 | +140.4% | 0.02% | +108.3% |
| ECA | New | Encana Corpput | $2,399,000 | – | 101,200 | +100.0% | 0.02% | – |
| GPRE | New | Green Plains Inc | $2,356,000 | – | 71,668 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $2,230,000 | -7.9% | 25,300 | -11.2% | 0.02% | -20.0% |
| STRZA | Sell | Starz | $2,237,000 | -59.8% | 75,105 | -56.4% | 0.02% | -64.7% |
| CEB | Buy | Corporate Executive Board Co/The | $2,242,000 | +12.8% | 32,862 | +22.8% | 0.02% | 0.0% |
| SWKS | Buy | Skyworks Solutions Inccall | $2,287,000 | +734.7% | 48,700 | +567.1% | 0.02% | +700.0% |
| V107SC | Buy | WellPoint Incput | $2,303,000 | +61.7% | 21,400 | +49.7% | 0.02% | +41.2% |
| TMUS | Sell | T-Mobile US Inccall | $2,242,000 | -50.3% | 66,700 | -51.2% | 0.02% | -56.4% |
| BRFS | Sell | BRF SAsponsored adr | $2,247,000 | -79.3% | 92,420 | -83.0% | 0.02% | -82.0% |
| OMC | New | OMNICOM GROUP INC | $2,234,000 | – | 31,370 | +100.0% | 0.02% | – |
| MBI | New | MBIA Inc | $2,262,000 | – | 204,901 | +100.0% | 0.02% | – |
| GTATQ | Sell | GT Advanced Technologies Inc | $2,256,000 | -46.7% | 121,282 | -51.2% | 0.02% | -53.8% |
| CRZO | Buy | Carrizo Oil & Gas Incput | $2,299,000 | +72.0% | 33,200 | +32.8% | 0.02% | +50.0% |
| YNDX | Sell | Yandex NV | $2,170,000 | -93.0% | 60,895 | -94.1% | 0.02% | -93.9% |
| TAP | New | MOLSON COORS BREWING COcall | $2,210,000 | – | 29,800 | +100.0% | 0.02% | – |
| RYAAY | New | Ryanair Holdings PLCsponsored adr | $2,222,000 | – | 39,814 | +100.0% | 0.02% | – |
| HCP | Buy | HCP Incput | $2,148,000 | +62.4% | 51,900 | +52.2% | 0.02% | +43.8% |
| GOOG | New | Google Inccall | $2,186,000 | – | 3,800 | +100.0% | 0.02% | – |
| ATHN | Buy | athenahealth Inc | $2,174,000 | +280.1% | 17,370 | +386.7% | 0.02% | +228.6% |
| NSM | New | Nationstar Mortgage Holdings Inc | $2,161,000 | – | 59,534 | +100.0% | 0.02% | – |
| POT | Sell | Potash Corp of Saskatchewan Inccall | $2,190,000 | -13.1% | 57,700 | -17.1% | 0.02% | -25.8% |
| SIAL | Sell | Sigma-Aldrich Corpput | $2,162,000 | -25.3% | 21,300 | -31.3% | 0.02% | -34.3% |
| SLCA | Buy | US Silica Holdings Inccall | $2,151,000 | +52.8% | 38,800 | +5.1% | 0.02% | +35.3% |
| AMAT | Sell | Applied Materials Incput | $2,151,000 | -25.2% | 95,400 | -32.3% | 0.02% | -34.3% |
| GOOG | New | Google Incput | $2,186,000 | – | 3,800 | +100.0% | 0.02% | – |
| ALK | Sell | Alaska Air Group Incput | $2,139,000 | -37.2% | 22,500 | -38.4% | 0.02% | -45.2% |
| LB | New | L Brands Inc | $2,208,000 | – | 37,639 | +100.0% | 0.02% | – |
| YHOO | Sell | Yahoo! Inccall | $2,185,000 | -46.4% | 62,200 | -45.2% | 0.02% | -54.0% |
| HCN | Buy | Health Care REIT Inccall | $2,137,000 | +83.0% | 34,100 | +74.0% | 0.02% | +64.3% |
| EGN | Sell | Energen Corp | $2,074,000 | -62.1% | 23,340 | -65.5% | 0.02% | -67.2% |
| VTR | Buy | Ventas Inccall | $2,038,000 | +100.2% | 31,800 | +89.3% | 0.02% | +83.3% |
| CP | Sell | Canadian Pacific Railway Ltdput | $2,101,000 | -2.3% | 11,600 | -18.9% | 0.02% | -15.4% |
| MJN | Sell | Mead Johnson Nutrition Co | $2,053,000 | -89.1% | 22,038 | -90.2% | 0.02% | -90.4% |
| QCOR | Sell | Questcor Pharmaceuticals Inc | $2,097,000 | -47.6% | 22,672 | -63.2% | 0.02% | -55.1% |
| SWHC | New | Smith & Wesson Holding Corp | $2,106,000 | – | 144,868 | +100.0% | 0.02% | – |
| NXPI | New | NXP Semiconductor NVput | $2,078,000 | – | 31,400 | +100.0% | 0.02% | – |
| SO | Buy | Southern Co/Thecall | $2,119,000 | +113.4% | 46,700 | +106.6% | 0.02% | +83.3% |
| RYAM | New | Rayonier Advanced Materials Incno title | $2,088,000 | – | 53,887 | +100.0% | 0.02% | – |
| LUV | Buy | Southwest Airlines Coput | $2,066,000 | +15.7% | 76,900 | +1.7% | 0.02% | 0.0% |
| CBOE | Sell | CBOE Holdings Incput | $2,062,000 | -42.3% | 41,900 | -33.6% | 0.02% | -50.0% |
| SE | Buy | Spectra Energy Corpcall | $2,099,000 | +20.4% | 49,400 | +4.7% | 0.02% | +4.8% |
| BB | Sell | Blackberry Ltdcall | $2,091,000 | -0.5% | 204,200 | -21.5% | 0.02% | -15.4% |
| TJX | Buy | TJX Cos Inc/Thecall | $1,956,000 | +496.3% | 36,800 | +581.5% | 0.02% | +425.0% |
| JAZZ | Buy | Jazz Pharmaceuticals Plcput | $1,985,000 | +36.3% | 13,500 | +28.6% | 0.02% | +16.7% |
| WFTIQ | New | Weatherford International plcput | $1,948,000 | – | 84,700 | +100.0% | 0.02% | – |
| AAPL | Sell | Apple Incput | $1,952,000 | -83.0% | 21,000 | -1.9% | 0.02% | -85.1% |
| ATHN | Buy | athenahealth Incput | $1,990,000 | +591.0% | 15,900 | +783.3% | 0.02% | +425.0% |
| AVGO | Sell | Avago Technologies Ltdcall | $1,946,000 | -28.6% | 27,000 | -36.2% | 0.02% | -36.4% |
| BAC | Sell | Bank of America Corpcall | $2,021,000 | -50.0% | 131,500 | -44.0% | 0.02% | -57.1% |
| BAS | Buy | Basic Energy Services Inc | $2,014,000 | +28.5% | 68,914 | +20.5% | 0.02% | +10.5% |
| BLK | New | BlackRock Inc | $2,031,000 | – | 6,356 | +100.0% | 0.02% | – |
| UAL | Sell | United Continental Holdings Inccall | $1,963,000 | -20.0% | 47,800 | -13.1% | 0.02% | -30.0% |
| CL | Sell | Colgate-Palmolive Coput | $1,998,000 | -14.0% | 29,300 | -18.2% | 0.02% | -25.0% |
| EMC | New | EMC Corp/MA | $2,029,000 | – | 77,019 | +100.0% | 0.02% | – |
| ECA | New | Encana Corp | $1,983,000 | – | 83,620 | +100.0% | 0.02% | – |
| EXPE | New | Expedia Inc | $1,958,000 | – | 24,858 | +100.0% | 0.02% | – |
| SGMO | New | Sangamo Biosciences Inc | $2,022,000 | – | 132,411 | +100.0% | 0.02% | – |
| HCP | Buy | HCP Inccall | $1,949,000 | +31.5% | 47,100 | +23.3% | 0.02% | +16.7% |
| ABT | Sell | Abbott Laboratoriescall | $1,943,000 | -18.4% | 47,500 | -23.1% | 0.02% | -27.6% |
| OXY | Sell | Occidental Petroleum Corp | $1,962,000 | -85.5% | 19,120 | -86.5% | 0.02% | -87.3% |
| MDT | Buy | Medtronic Incput | $1,996,000 | +189.7% | 31,300 | +179.5% | 0.02% | +162.5% |
| STX | Sell | Seagate Technology PLCcall | $1,881,000 | -79.9% | 33,100 | -80.1% | 0.02% | -82.5% |
| CVEO | New | Civeo Corp | $1,850,000 | – | 73,914 | +100.0% | 0.02% | – |
| IWM | Sell | iShares Russell 2000 ETFput | $1,889,000 | -99.0% | 15,900 | -99.1% | 0.02% | -99.2% |
| SAVE | Buy | Spirit Airlines Inccall | $1,872,000 | +89.9% | 29,600 | +78.3% | 0.02% | +66.7% |
| GNW | Buy | Genworth Financial Incput | $1,940,000 | +277.4% | 111,500 | +284.5% | 0.02% | +233.3% |
| TSN | Buy | TYSON FOODS INCput | $1,918,000 | +50.3% | 51,100 | +76.2% | 0.02% | +25.0% |
| FLS | New | Flowserve Corp | $1,860,000 | – | 25,012 | +100.0% | 0.02% | – |
| TRGP | Buy | Targa Resources Corpcall | $1,926,000 | +169.4% | 13,800 | +91.7% | 0.02% | +122.2% |
| KEGXQ | Buy | Key Energy Services Inc | $1,892,000 | +42.7% | 207,011 | +44.3% | 0.02% | +25.0% |
| CME | Buy | CME Group Inc/ILput | $1,901,000 | +3.1% | 26,800 | +7.6% | 0.02% | -13.0% |
| KMB | New | Kimberly-Clark Corp | $1,858,000 | – | 16,704 | +100.0% | 0.02% | – |
| PETM | Buy | PetSmart Inccall | $1,938,000 | +463.4% | 32,400 | +548.0% | 0.02% | +400.0% |
| PRU | Sell | Prudential Financial Inccall | $1,909,000 | -2.0% | 21,500 | -6.5% | 0.02% | -16.7% |
| PG | Sell | Procter & Gamble Co/Thecall | $1,886,000 | -79.8% | 24,000 | -79.3% | 0.02% | -82.5% |
| JBL | New | Jabil Circuit Inc | $1,867,000 | – | 89,339 | +100.0% | 0.02% | – |
| INFA | Buy | Informatica Corp | $1,888,000 | +235.9% | 52,954 | +255.7% | 0.02% | +185.7% |
| N | Sell | NetSuite Inc | $1,894,000 | -76.7% | 21,805 | -74.6% | 0.02% | -80.0% |
| IVR | Buy | Invesco Mortgage Capital Inc | $1,904,000 | +902.1% | 109,682 | +849.8% | 0.02% | +900.0% |
| PNC | Buy | PNC Financial Services Group Inc/Thecall | $1,790,000 | +7.2% | 20,100 | +4.7% | 0.02% | -5.0% |
| DISCA | New | Discovery Communications Inc | $1,777,000 | – | 23,923 | +100.0% | 0.02% | – |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $1,802,000 | +2.6% | 36,853 | +6.2% | 0.02% | -9.5% |
| NRG | New | NRG Energy Inccall | $1,763,000 | – | 47,400 | +100.0% | 0.02% | – |
| SAP | New | SAP AGspon adr | $1,781,000 | – | 23,128 | +100.0% | 0.02% | – |
| PIR | Buy | Pier 1 Imports Inc | $1,817,000 | +804.0% | 117,937 | +1005.3% | 0.02% | +850.0% |
| AIG | New | American International Group Inccall | $1,785,000 | – | 32,700 | +100.0% | 0.02% | – |
| ACAS | Buy | American Capital Ltd | $1,770,000 | +751.0% | 115,767 | +779.2% | 0.02% | +533.3% |
| PCAR | Sell | PACCAR Inccall | $1,797,000 | -23.0% | 28,600 | -17.3% | 0.02% | -34.5% |
| CL | Buy | Colgate-Palmolive Co | $1,779,000 | +104.2% | 26,096 | +94.3% | 0.02% | +72.7% |
| AFSI | New | Amtrust Financial Services Inc | $1,814,000 | – | 43,378 | +100.0% | 0.02% | – |
| ISRG | Sell | Intuitive Surgical Inc | $1,812,000 | -56.8% | 4,399 | -54.1% | 0.02% | -62.7% |
| PCP | Buy | Precision Castparts Corpcall | $1,843,000 | +191.6% | 7,300 | +192.0% | 0.02% | +137.5% |
| PEG | Buy | Public Service Enterprise Group Incput | $1,774,000 | +260.6% | 43,500 | +237.2% | 0.02% | +216.7% |
| SEIC | Buy | SEI Investments Co | $1,823,000 | -1.8% | 55,634 | +0.7% | 0.02% | -17.4% |
| GG | Sell | Goldcorp Inccall | $1,691,000 | -1.7% | 60,600 | -13.8% | 0.02% | -14.3% |
| JWN | New | Nordstrom Inc | $1,720,000 | – | 25,318 | +100.0% | 0.02% | – |
| TMUS | Sell | T-Mobile US Incput | $1,694,000 | -20.7% | 50,400 | -22.1% | 0.02% | -30.8% |
| DOV | Buy | Dover Corpput | $1,683,000 | +347.6% | 18,500 | +302.2% | 0.02% | +260.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $1,679,000 | -68.6% | 49,971 | -58.7% | 0.02% | -72.3% |
| TSO | Buy | Tesoro Corpput | $1,748,000 | +97.5% | 29,800 | +70.3% | 0.02% | +63.6% |
| TSO | Buy | Tesoro Corpcall | $1,678,000 | +181.1% | 28,600 | +142.4% | 0.02% | +157.1% |
| HD | Sell | Home Depot Inc/Thecall | $1,733,000 | -37.8% | 21,400 | -39.2% | 0.02% | -47.1% |
| RLJ | Sell | RLJ Lodging Trust | $1,739,000 | -56.1% | 60,186 | -59.4% | 0.02% | -62.5% |
| INTU | Buy | Intuit Incput | $1,739,000 | +52.1% | 21,600 | +46.9% | 0.02% | +28.6% |
| SBAC | Sell | SBA Communications Corpput | $1,688,000 | +6.0% | 16,500 | -5.7% | 0.02% | -5.3% |
| ATVI | Sell | Activision Blizzard Inc | $1,658,000 | -89.8% | 74,350 | -90.6% | 0.02% | -90.9% |
| ZBH | New | Zimmer Holdings Inc | $1,689,000 | – | 16,262 | +100.0% | 0.02% | – |
| PBYI | New | Puma Biotechnology Inc | $1,712,000 | – | 25,936 | +100.0% | 0.02% | – |
| SWY | Sell | Safeway Incput | $1,710,000 | -49.0% | 49,800 | -45.1% | 0.02% | -56.1% |
| GNW | Buy | Genworth Financial Inccall | $1,743,000 | +324.1% | 100,200 | +331.9% | 0.02% | +260.0% |
| BZH | New | Beazer Homes USA Inc | $1,697,000 | – | 80,898 | +100.0% | 0.02% | – |
| OKE | Sell | Oneok Incput | $1,688,000 | -28.8% | 24,800 | -38.0% | 0.02% | -37.9% |
| MTDR | Sell | Matador Resources Co | $1,672,000 | -32.3% | 57,100 | -43.3% | 0.02% | -40.0% |
| CVS | Sell | CVS Caremark Corpput | $1,703,000 | -47.6% | 22,600 | -47.9% | 0.02% | -55.0% |
| SOHU | Sell | Sohu.com Incput | $1,731,000 | -15.3% | 30,000 | -4.5% | 0.02% | -28.0% |
| PAY | Buy | VeriFone Systems Inccall | $1,683,000 | +297.9% | 45,800 | +266.4% | 0.02% | +260.0% |
| UNH | Sell | UnitedHealth Group Inccall | $1,733,000 | -14.1% | 21,200 | -13.8% | 0.02% | -28.0% |
| PPL | Buy | PPL CORPput | $1,659,000 | +395.2% | 46,700 | +362.4% | 0.02% | +350.0% |
| CLF | Sell | Cliffs Natural Resources Incput | $1,741,000 | -69.2% | 115,700 | -58.1% | 0.02% | -73.9% |
| PACW | New | PacWest Bancorp | $1,679,000 | – | 38,900 | +100.0% | 0.02% | – |
| STI | New | SunTrust Banks Inc | $1,694,000 | – | 42,280 | +100.0% | 0.02% | – |
| BLOX | New | Infoblox Inc | $1,641,000 | – | 124,756 | +100.0% | 0.02% | – |
| INTU | Buy | Intuit Inccall | $1,643,000 | +90.4% | 20,400 | +83.8% | 0.02% | +54.5% |
| CSIQ | Buy | Canadian Solar Incput | $1,622,000 | -1.7% | 51,900 | +0.8% | 0.02% | -15.0% |
| WOOF | Sell | VCA Inc | $1,607,000 | -69.6% | 45,800 | -72.0% | 0.02% | -73.8% |
| BAX | Buy | Baxter International Incput | $1,620,000 | +300.0% | 22,400 | +307.3% | 0.02% | +240.0% |
| BBT | Sell | BB&T Corpcall | $1,569,000 | -41.2% | 39,800 | -40.1% | 0.02% | -48.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,600,000 | -64.5% | 18,276 | -67.0% | 0.02% | -69.1% |
| EHTH | New | eHealth Inc | $1,614,000 | – | 42,500 | +100.0% | 0.02% | – |
| GES | New | Guess? Inc | $1,642,000 | – | 60,797 | +100.0% | 0.02% | – |
| CBOE | Buy | CBOE Holdings Inc | $1,574,000 | +136.7% | 31,979 | +172.3% | 0.02% | +112.5% |
| WCG | Sell | Wellcare Health Plans Inc | $1,611,000 | -8.0% | 21,582 | -21.8% | 0.02% | -19.0% |
| ZBH | New | Zimmer Holdings Inccall | $1,620,000 | – | 15,600 | +100.0% | 0.02% | – |
| FTK | Buy | Flotek Industries Inccall | $1,579,000 | +329.1% | 49,100 | +272.0% | 0.02% | +240.0% |
| NKE | Sell | NIKE Inccl b | $1,632,000 | -77.1% | 21,050 | -78.2% | 0.02% | -80.5% |
| PHG | Buy | Koninklijke Philips NVny reg sh new | $1,572,000 | +124.6% | 49,486 | +148.7% | 0.02% | +88.9% |
| CNI | Buy | Canadian National Railway Cocall | $1,645,000 | +22.4% | 25,300 | +5.9% | 0.02% | +6.2% |
| WIN | New | Windstream Holdings Inc | $1,635,000 | – | 164,188 | +100.0% | 0.02% | – |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP | $1,472,000 | -41.1% | 88,979 | -41.6% | 0.02% | -48.4% |
| INCY | New | Incyte Corp Ltdput | $1,501,000 | – | 26,600 | +100.0% | 0.02% | – |
| ABT | New | Abbott Laboratories | $1,530,000 | – | 37,416 | +100.0% | 0.02% | – |
| PRU | Sell | Prudential Financial Incput | $1,509,000 | -17.9% | 17,000 | -21.7% | 0.02% | -27.3% |
| HNT | New | Health Net Inc/CA | $1,502,000 | – | 36,147 | +100.0% | 0.02% | – |
| JCI | Buy | Johnson Controls Inccall | $1,543,000 | +5.9% | 30,900 | +0.3% | 0.02% | -11.1% |
| XHB | New | SPDR S&P Homebuilders ETFs&p homebuild | $1,472,000 | – | 44,941 | +100.0% | 0.02% | – |
| GG | Buy | Goldcorp Inc | $1,488,000 | +61.9% | 53,325 | +42.0% | 0.02% | +45.5% |
| SCTY | New | SolarCity Corp | $1,553,000 | – | 22,000 | +100.0% | 0.02% | – |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $1,512,000 | -52.0% | 14,766 | -54.0% | 0.02% | -59.0% |
| PFE | Sell | Pfizer Incput | $1,514,000 | -34.3% | 51,000 | -29.0% | 0.02% | -42.9% |
| PFE | Sell | Pfizer Inccall | $1,481,000 | -62.9% | 49,900 | -59.8% | 0.02% | -67.3% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $1,481,000 | -14.5% | 16,800 | -17.6% | 0.02% | -23.8% |
| TRV | Sell | Travelers Cos Inc/The | $1,487,000 | -40.6% | 15,805 | -46.3% | 0.02% | -48.4% |
| LULU | Buy | Lululemon Athletica Inccall | $1,554,000 | +269.1% | 38,400 | +380.0% | 0.02% | +220.0% |
| MTG | New | MGIC Investment Corp | $1,493,000 | – | 161,577 | +100.0% | 0.02% | – |
| CLF | Sell | Cliffs Natural Resources Inccall | $1,541,000 | -75.6% | 102,400 | -66.8% | 0.02% | -79.2% |
| CHS | New | Chico's FAS Inc | $1,552,000 | – | 91,533 | +100.0% | 0.02% | – |
| BWLD | Sell | Buffalo Wild Wings Inccall | $1,508,000 | -59.8% | 9,100 | -63.9% | 0.02% | -65.2% |
| WDC | Sell | Western Digital Corpput | $1,495,000 | -65.7% | 16,200 | -65.9% | 0.02% | -69.8% |
| MOS | Sell | Mosaic Co/Thecall | $1,508,000 | -26.4% | 30,500 | -25.6% | 0.02% | -36.0% |
| STX | Sell | Seagate Technology PLCput | $1,523,000 | -75.8% | 26,800 | -76.1% | 0.02% | -79.2% |
| RCL | Buy | Royal Caribbean Cruises Ltdcall | $1,407,000 | +174.3% | 25,300 | +169.1% | 0.02% | +150.0% |
| OIS | New | Oil States International Inccall | $1,404,000 | – | 21,900 | +100.0% | 0.02% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,424,000 | -50.8% | 16,301 | -51.4% | 0.02% | -57.1% |
| HAR | New | Harman International Industries Inc | $1,402,000 | – | 13,050 | +100.0% | 0.02% | – |
| VRX | New | Valeant Pharmaceuticals International Inccall | $1,387,000 | – | 11,000 | +100.0% | 0.02% | – |
| MLCO | Sell | Melco Crown Entertainment Ltdcall | $1,396,000 | -49.8% | 39,100 | -45.7% | 0.02% | -55.9% |
| SHO | Sell | Sunstone Hotel Investors Inc | $1,402,000 | -47.7% | 93,883 | -51.9% | 0.02% | -54.5% |
| NOC | Sell | Northrop Grumman Corp | $1,397,000 | -73.8% | 11,681 | -73.0% | 0.02% | -76.9% |
| EIX | Buy | Edison Internationalcall | $1,400,000 | +225.6% | 24,100 | +217.1% | 0.02% | +200.0% |
| KBH | New | KB Home | $1,383,000 | – | 74,043 | +100.0% | 0.02% | – |
| AGO | Sell | Assured Guaranty Ltdput | $1,423,000 | -8.5% | 58,100 | -5.4% | 0.02% | -21.1% |
| NVR | New | Nvr Inc | $1,376,000 | – | 1,196 | +100.0% | 0.02% | – |
| BWA | Buy | BorgWarner Inccall | $1,389,000 | +88.2% | 21,300 | +77.5% | 0.02% | +66.7% |
| WTI | Buy | W&T Offshore Inc | $1,394,000 | -1.5% | 85,171 | +4.2% | 0.02% | -11.8% |
| RAI | Buy | Reynolds American Incput | $1,406,000 | +132.8% | 23,300 | +106.2% | 0.02% | +114.3% |
| HP | Sell | HELMERICH & PAYNE INCput | $1,382,000 | -62.9% | 11,900 | -65.6% | 0.02% | -67.4% |
| DLX | Buy | Deluxe Corp | $1,282,000 | +400.8% | 21,883 | +348.9% | 0.01% | +366.7% |
| NSC | Sell | Norfolk Southern Corpput | $1,288,000 | -70.9% | 12,500 | -72.5% | 0.01% | -74.1% |
| PETM | New | PetSmart Incput | $1,363,000 | – | 22,800 | +100.0% | 0.01% | – |
| VPRT | Sell | VistaPrint NV | $1,296,000 | -37.5% | 32,026 | -24.0% | 0.01% | -44.0% |
| GGG | Sell | Graco Inc | $1,338,000 | -78.8% | 17,138 | -79.7% | 0.01% | -81.8% |
| C | Sell | Citigroup Inccall | $1,338,000 | -52.4% | 28,400 | -51.9% | 0.01% | -58.8% |
| FL | Buy | Foot Locker Inccall | $1,329,000 | +93.7% | 26,200 | +79.5% | 0.01% | +75.0% |
| DRH | Sell | DiamondRock Hospitality Co | $1,342,000 | +6.2% | 104,682 | -2.7% | 0.01% | -6.7% |
| ULTI | New | Ultimate Software Group Inc/Thecall | $1,326,000 | – | 9,600 | +100.0% | 0.01% | – |
| DOV | Buy | Dover Corpcall | $1,301,000 | +27.3% | 14,300 | +14.4% | 0.01% | +7.7% |
| NEM | Sell | Newmont Mining Corpcall | $1,351,000 | -67.2% | 53,100 | -69.8% | 0.01% | -72.0% |
| SCHW | Sell | Charles Schwab Corp/Thecall | $1,317,000 | -3.7% | 48,900 | -2.2% | 0.01% | -17.6% |
| XME | New | SPDR S&P Metals & Mining ETFs&p metals mng | $1,298,000 | – | 30,724 | +100.0% | 0.01% | – |
| EIX | Buy | Edison Internationalput | $1,307,000 | +249.5% | 22,500 | +240.9% | 0.01% | +180.0% |
| BBD | New | Banco Bradesco SAput | $1,331,000 | – | 91,700 | +100.0% | 0.01% | – |
| OCN | Sell | Ocwen Financial Corp | $1,341,000 | -91.4% | 36,134 | -90.9% | 0.01% | -92.7% |
| LUMN | Buy | CenturyLink Incput | $1,358,000 | +86.3% | 37,500 | +68.9% | 0.01% | +55.6% |
| CAH | Sell | Cardinal Health Inccall | $1,371,000 | -47.9% | 20,000 | -46.8% | 0.01% | -56.2% |
| HUN | Buy | Huntsman Corpput | $1,295,000 | +17.8% | 46,100 | +2.4% | 0.01% | +7.7% |
| TYC | Sell | Tyco International Ltdput | $1,345,000 | -26.2% | 29,500 | -31.4% | 0.01% | -36.4% |
| MOH | New | Molina Healthcare Inc | $1,241,000 | – | 27,801 | +100.0% | 0.01% | – |
| TLM | Sell | Talisman Energy Inc | $1,267,000 | -49.4% | 119,546 | -52.3% | 0.01% | -58.1% |
| EMC | Sell | EMC Corp/MAcall | $1,227,000 | -43.9% | 46,600 | -41.6% | 0.01% | -51.9% |
| MTB | Buy | M&T BANK CORPcall | $1,253,000 | +39.5% | 10,100 | +36.5% | 0.01% | +18.2% |
| LPLA | New | LPL Financial Holdings Inc | $1,214,000 | – | 24,400 | +100.0% | 0.01% | – |
| MON | Buy | Monsanto Coput | $1,185,000 | +300.3% | 9,500 | +265.4% | 0.01% | +225.0% |
| XEC | Sell | Cimarex Energy Coput | $1,248,000 | -61.5% | 8,700 | -68.0% | 0.01% | -67.5% |
| UTX | Sell | United Technologies Corpcall | $1,258,000 | -84.0% | 10,900 | -83.8% | 0.01% | -86.5% |
| EMR | New | Emerson Electric Co | $1,233,000 | – | 18,586 | +100.0% | 0.01% | – |
| EXPR | Sell | Express Inc | $1,205,000 | -60.6% | 70,765 | -63.3% | 0.01% | -64.9% |
| OSK | New | Oshkosh Corp | $1,199,000 | – | 21,583 | +100.0% | 0.01% | – |
| FDS | Sell | Factset Research Systems Inc | $1,186,000 | -49.3% | 9,858 | -54.5% | 0.01% | -55.2% |
| VZ | Sell | Verizon Communications Incput | $1,258,000 | -81.2% | 25,700 | -81.7% | 0.01% | -84.1% |
| TARO | New | Taro Pharmaceutical Industries Ltd | $1,273,000 | – | 9,078 | +100.0% | 0.01% | – |
| SOHU | Buy | Sohu.com Inc | $1,237,000 | +28.6% | 21,445 | +45.0% | 0.01% | +8.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INCput | $1,215,000 | +31.5% | 9,200 | +27.8% | 0.01% | +18.2% |
| NFX | Buy | Newfield Exploration Coput | $1,193,000 | +72.9% | 27,000 | +22.7% | 0.01% | +62.5% |
| SCHW | Buy | Charles Schwab Corp/Theput | $1,198,000 | +8.5% | 44,500 | +10.1% | 0.01% | -7.1% |
| HRB | Sell | H&R Block Inc | $1,237,000 | -66.8% | 36,910 | -70.1% | 0.01% | -71.7% |
| WCC | Buy | WESCO International Inc | $1,278,000 | +219.5% | 14,800 | +207.7% | 0.01% | +160.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $1,240,000 | -39.5% | 77,934 | -46.5% | 0.01% | -48.0% |
| GG | Sell | Goldcorp Incput | $1,239,000 | -34.9% | 44,400 | -42.9% | 0.01% | -43.5% |
| JCI | Buy | Johnson Controls Inc | $1,261,000 | +19.2% | 25,263 | +13.0% | 0.01% | 0.0% |
| AXLL | Sell | Axiall Corp | $1,217,000 | -34.9% | 25,754 | -38.1% | 0.01% | -43.5% |
| MDT | New | Medtronic Inc | $1,220,000 | – | 19,135 | +100.0% | 0.01% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,259,000 | -93.4% | 17,024 | -92.6% | 0.01% | -94.4% |
| HES | Sell | Hess Corpcall | $1,246,000 | -53.2% | 12,600 | -60.7% | 0.01% | -60.6% |
| PHM | Sell | PulteGroup Inccall | $1,200,000 | -40.7% | 59,500 | -43.5% | 0.01% | -48.0% |
| ISRG | Sell | Intuitive Surgical Incput | $1,277,000 | -57.7% | 3,100 | -55.1% | 0.01% | -64.9% |
| ALXN | New | Alexion Pharmaceuticals Incput | $1,250,000 | – | 8,000 | +100.0% | 0.01% | – |
| CBD | New | Cia Brasileira de Distribuicaospn adr pfd cl a | $1,251,000 | – | 27,000 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPput | $1,217,000 | -50.7% | 29,000 | -53.5% | 0.01% | -56.7% |
| CY | New | Cypress Semiconductor Corp | $1,227,000 | – | 112,460 | +100.0% | 0.01% | – |
| CMI | Sell | Cummins Incput | $1,219,000 | -51.6% | 7,900 | -53.3% | 0.01% | -58.1% |
| RL | New | Ralph Lauren Corpcall | $1,253,000 | – | 7,800 | +100.0% | 0.01% | – |
| USB | Sell | US Bancorp/MN | $1,111,000 | -3.1% | 25,654 | -4.1% | 0.01% | -14.3% |
| ETN | Sell | Eaton Corp PLC | $1,099,000 | -53.8% | 14,240 | -55.0% | 0.01% | -58.6% |
| CF | Sell | CF Industries Holdings Inccall | $1,155,000 | -59.3% | 4,800 | -56.0% | 0.01% | -65.7% |
| PEP | New | PepsiCo Incput | $1,126,000 | – | 12,600 | +100.0% | 0.01% | – |
| EA | Sell | Electronic Arts Incput | $1,130,000 | -3.3% | 31,500 | -21.8% | 0.01% | -14.3% |
| FLS | Sell | Flowserve Corpcall | $1,123,000 | -21.2% | 15,100 | -17.0% | 0.01% | -29.4% |
| NSC | Sell | Norfolk Southern Corpcall | $1,154,000 | -88.4% | 11,200 | -89.1% | 0.01% | -90.2% |
| PANW | New | Palo Alto Networks Inccall | $1,090,000 | – | 13,000 | +100.0% | 0.01% | – |
| SLRC | Buy | Solar Capital Ltd | $1,138,000 | +434.3% | 53,500 | +445.9% | 0.01% | +300.0% |
| AAP | Sell | Advance Auto Parts Inccall | $1,106,000 | -13.5% | 8,200 | -18.8% | 0.01% | -25.0% |
| ADTN | New | ADTRAN Inc | $1,109,000 | – | 49,141 | +100.0% | 0.01% | – |
| YHOO | Sell | Yahoo! Incput | $1,124,000 | -54.6% | 32,000 | -53.6% | 0.01% | -60.0% |
| FB | New | Facebook Inccall | $1,137,000 | – | 16,900 | +100.0% | 0.01% | – |
| ULTI | New | Ultimate Software Group Inc/Theput | $1,174,000 | – | 8,500 | +100.0% | 0.01% | – |
| N | New | NetSuite Incput | $1,121,000 | – | 12,900 | +100.0% | 0.01% | – |
| MHFI | Sell | McGraw Hill Financial Inc | $1,117,000 | -79.4% | 13,451 | -81.0% | 0.01% | -81.8% |
| RDN | New | Radian Group Inc | $1,104,000 | – | 74,539 | +100.0% | 0.01% | – |
| ADSK | New | Autodesk Inc | $1,167,000 | – | 20,707 | +100.0% | 0.01% | – |
| JWA | New | JOHN WILEY & SONS INCcl a | $1,139,000 | – | 18,800 | +100.0% | 0.01% | – |
| GME | Sell | GameStop Corpput | $1,161,000 | -53.2% | 28,700 | -52.5% | 0.01% | -60.0% |
| HCN | Buy | Health Care REIT Incput | $1,147,000 | +44.6% | 18,300 | +37.6% | 0.01% | +20.0% |
| AIZ | Sell | Assurant Inc | $1,123,000 | -47.5% | 17,131 | -48.0% | 0.01% | -53.8% |
| AGO | Buy | Assured Guaranty Ltdcall | $1,144,000 | +38.7% | 46,700 | +43.3% | 0.01% | +20.0% |
| POT | Sell | Potash Corp of Saskatchewan Incput | $1,165,000 | -19.8% | 30,700 | -23.4% | 0.01% | -33.3% |
| LEA | Buy | Lear Corp | $1,063,000 | +91.2% | 11,897 | +79.1% | 0.01% | +57.1% |
| AKAM | Buy | Akamai Technologies Inccall | $995,000 | +7.5% | 16,300 | +2.5% | 0.01% | 0.0% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $1,077,000 | +12.2% | 14,498 | -2.0% | 0.01% | -8.3% |
| BBT | Sell | BB&T Corpput | $1,069,000 | -29.2% | 27,100 | -27.9% | 0.01% | -38.9% |
| BBD | New | Banco Bradesco SAcall | $1,085,000 | – | 74,700 | +100.0% | 0.01% | – |
| BKS | Buy | Barnes & Noble Inccall | $1,000,000 | +27.2% | 43,900 | +16.8% | 0.01% | +10.0% |
| BDX | Sell | Becton Dickinson and Cocall | $1,006,000 | -30.7% | 8,500 | -31.5% | 0.01% | -38.9% |
| CI | New | Cigna Corpput | $1,067,000 | – | 11,600 | +100.0% | 0.01% | – |
| CVS | New | CVS Caremark Corp | $997,000 | – | 13,223 | +100.0% | 0.01% | – |
| COF | Buy | Capital One Financial Corpput | $1,066,000 | +375.9% | 12,900 | +344.8% | 0.01% | +266.7% |
| CTSH | Sell | Cognizant Technology Solutions Corpcall | $1,066,000 | -76.6% | 21,800 | -75.8% | 0.01% | -80.4% |
| DNRCQ | New | Denbury Resources Inc | $1,077,000 | – | 58,326 | +100.0% | 0.01% | – |
| HES | Sell | Hess Corpput | $1,019,000 | -35.3% | 10,300 | -45.8% | 0.01% | -42.1% |
| JBHT | Sell | JB Hunt Transport Services Inc | $1,073,000 | -77.1% | 14,539 | -77.7% | 0.01% | -80.7% |
| HUN | Buy | Huntsman Corpcall | $1,017,000 | +86.6% | 36,200 | +62.3% | 0.01% | +57.1% |
| INTU | New | Intuit Inc | $1,086,000 | – | 13,488 | +100.0% | 0.01% | – |
| IYT | New | iShares Transportation Average ETFtrans avg etf | $1,088,000 | – | 7,400 | +100.0% | 0.01% | – |
| JBLU | Buy | JetBlue Airways Corpcall | $1,014,000 | +967.4% | 93,500 | +757.8% | 0.01% | +1000.0% |
| JCI | Sell | Johnson Controls Incput | $1,029,000 | -34.1% | 20,600 | -37.6% | 0.01% | -42.1% |
| KMB | Sell | Kimberly-Clark Corpcall | $1,068,000 | -82.9% | 9,600 | -83.1% | 0.01% | -85.5% |
| QRTEA | New | Liberty Interactive Corp | $1,081,000 | – | 36,830 | +100.0% | 0.01% | – |
| MKTX | Sell | MarketAxess Holdings Inc | $1,021,000 | -21.6% | 18,894 | -14.1% | 0.01% | -31.2% |
| MLCO | Sell | Melco Crown Entertainment Ltdput | $1,082,000 | -21.1% | 30,300 | -14.6% | 0.01% | -35.3% |
| MS | Sell | Morgan Stanleyput | $1,083,000 | -63.7% | 33,500 | -65.0% | 0.01% | -69.4% |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $1,009,000 | – | 63,148 | +100.0% | 0.01% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $1,035,000 | -54.7% | 14,000 | -49.3% | 0.01% | -60.7% |
| PEI | Sell | Pennsylvania Real Estate Investment Trustsh ben int | $1,082,000 | -58.5% | 57,468 | -60.3% | 0.01% | -65.6% |
| PAG | New | Penske Automotive Group Inc | $1,044,000 | – | 21,093 | +100.0% | 0.01% | – |
| PCP | New | Precision Castparts Corpput | $1,035,000 | – | 4,100 | +100.0% | 0.01% | – |
| SCHN | Buy | Schnitzer Steel Industries Inccl a | $1,064,000 | +288.3% | 40,804 | +329.5% | 0.01% | +266.7% |
| SYK | Buy | Stryker Corpcall | $1,046,000 | +113.9% | 12,400 | +106.7% | 0.01% | +83.3% |
| SXC | New | SunCoke Energy Inc | $1,046,000 | – | 48,646 | +100.0% | 0.01% | – |
| TDC | New | Teradata Corp | $1,071,000 | – | 26,639 | +100.0% | 0.01% | – |
| UAL | Sell | United Continental Holdings Incput | $1,047,000 | -21.8% | 25,500 | -15.0% | 0.01% | -31.2% |
| VALE | New | Vale SAadr | $1,058,000 | – | 79,976 | +100.0% | 0.01% | – |
| VTR | Sell | Ventas Incput | $1,064,000 | -7.6% | 16,600 | -12.6% | 0.01% | -21.4% |
| VOD | Sell | Vodafone Group PLCcall | $1,082,000 | -86.5% | 32,400 | -85.2% | 0.01% | -88.8% |
| VMC | New | Vulcan Materials Co | $1,055,000 | – | 16,547 | +100.0% | 0.01% | – |
| WSO | Sell | Watsco Inc | $1,018,000 | -79.6% | 9,902 | -80.2% | 0.01% | -82.0% |
| AGO | Sell | Assured Guaranty Ltd | $1,058,000 | -18.7% | 43,201 | -15.9% | 0.01% | -31.2% |
| KORS | New | Michael Kors Holdings Ltdcall | $1,082,000 | – | 12,200 | +100.0% | 0.01% | – |
| YNDX | Buy | Yandex NVcall | $1,005,000 | +62.4% | 28,200 | +37.6% | 0.01% | +37.5% |
| AVGO | Buy | Avago Technologies Ltdput | $1,052,000 | +89.9% | 14,600 | +69.8% | 0.01% | +57.1% |
| EBAY | Sell | eBay Inccall | $926,000 | -68.3% | 18,500 | -65.0% | 0.01% | -72.2% |
| HPT | Sell | Hospitality Properties Trust | $936,000 | -78.3% | 30,787 | -79.5% | 0.01% | -81.1% |
| SJM | Sell | JM Smucker Co/The | $906,000 | -15.0% | 8,504 | -22.4% | 0.01% | -23.1% |
| X | Sell | United States Steel Corpput | $932,000 | -66.6% | 35,800 | -64.6% | 0.01% | -70.6% |
| EQT | Sell | EQT Corpcall | $962,000 | -59.7% | 9,000 | -63.4% | 0.01% | -65.5% |
| SWC | New | Stillwater Mining Cocall | $925,000 | – | 52,700 | +100.0% | 0.01% | – |
| HCI | New | HCI Group Inc | $972,000 | – | 23,931 | +100.0% | 0.01% | – |
| MTB | Buy | M&T BANK CORPput | $980,000 | +145.0% | 7,900 | +139.4% | 0.01% | +100.0% |
| CAG | Buy | Conagra Foods Inccall | $941,000 | +9.0% | 31,700 | +14.0% | 0.01% | -9.1% |
| FISV | Sell | Fiserv Inccall | $959,000 | -26.5% | 15,900 | -30.9% | 0.01% | -37.5% |
| BB | Sell | Blackberry Ltdput | $910,000 | -36.5% | 88,900 | -49.9% | 0.01% | -44.4% |
| JNPR | Sell | Juniper Networks Incput | $925,000 | -30.0% | 37,700 | -26.5% | 0.01% | -37.5% |
| QCOM | Buy | Qualcomm Inccall | $950,000 | +131.7% | 12,000 | +130.8% | 0.01% | +100.0% |
| CRL | New | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $958,000 | – | 17,900 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INCcl b | $938,000 | -95.1% | 9,800 | -95.8% | 0.01% | -95.7% |
| BMRN | New | BioMarin Pharmaceutical Inccall | $933,000 | – | 15,000 | +100.0% | 0.01% | – |
| CMA | Sell | Comerica Inccall | $923,000 | -19.0% | 18,400 | -16.4% | 0.01% | -28.6% |
| ANN | Buy | ANN INC | $990,000 | +65.8% | 24,057 | +67.0% | 0.01% | +42.9% |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $969,000 | – | 11,761 | +100.0% | 0.01% | – |
| FCH | Buy | FelCor Lodging Trust Inc | $903,000 | +71.7% | 85,928 | +47.7% | 0.01% | +66.7% |
| JPM | Sell | JPMorgan Chase & Coput | $916,000 | -83.2% | 15,900 | -82.3% | 0.01% | -85.1% |
| CNX | New | Consol Energy Inc | $911,000 | – | 19,773 | +100.0% | 0.01% | – |
| DNB | New | Dun & Bradstreet Corp/The | $990,000 | – | 8,987 | +100.0% | 0.01% | – |
| MHRCQ | New | Magnum Hunter Resources Corp | $919,000 | – | 112,117 | +100.0% | 0.01% | – |
| IYM | New | iShares U.S. Basic Materials ETFu.s. bas mtl etf | $971,000 | – | 11,100 | +100.0% | 0.01% | – |
| LOW | Buy | Lowe's Cos Inccall | $921,000 | +58.2% | 19,200 | +61.3% | 0.01% | +42.9% |
| GDPMQ | Buy | Goodrich Petroleum Corpcall | $905,000 | +136.3% | 32,800 | +35.5% | 0.01% | +100.0% |
| CLX | Sell | Clorox Co/Thecall | $969,000 | -38.5% | 10,600 | -40.8% | 0.01% | -47.4% |
| AEL | New | American Equity Investment Life Holding Co | $988,000 | – | 40,176 | +100.0% | 0.01% | – |
| SLCA | Buy | US Silica Holdings Incput | $948,000 | +85.5% | 17,100 | +27.6% | 0.01% | +66.7% |
| CTSH | Sell | Cognizant Technology Solutions Corpput | $944,000 | -79.9% | 19,300 | -79.2% | 0.01% | -82.8% |
| GHC | Sell | Graham Holdings Co | $981,000 | -54.5% | 1,366 | -55.4% | 0.01% | -61.5% |
| FNV | Buy | FRANCO-NEVADA CORPcall | $912,000 | +40.1% | 15,900 | +12.0% | 0.01% | +25.0% |
| ALL | Buy | ALLSTATE CORP/THE | $904,000 | +10.0% | 15,396 | +6.0% | 0.01% | 0.0% |
| DUK | Buy | Duke Energy Corpcall | $950,000 | +161.7% | 12,800 | +151.0% | 0.01% | +150.0% |
| ARMH | Sell | ARM Holdings PLCsponsored adr | $905,000 | -83.8% | 20,010 | -81.8% | 0.01% | -85.3% |
| VNO | Buy | Vornado Realty Trustcall | $961,000 | +99.0% | 9,000 | +83.7% | 0.01% | +66.7% |
| RH | New | Restoration Hardware Holdings Inccall | $903,000 | – | 9,700 | +100.0% | 0.01% | – |
| ABBV | New | AbbVie Inccall | $954,000 | – | 16,900 | +100.0% | 0.01% | – |
| BKU | New | BankUnited Inc | $854,000 | – | 25,500 | +100.0% | 0.01% | – |
| PBI | Sell | Pitney Bowes Inc | $812,000 | -62.5% | 29,417 | -64.7% | 0.01% | -66.7% |
| PBI | Sell | Pitney Bowes Inccall | $862,000 | -47.1% | 31,200 | -50.2% | 0.01% | -55.0% |
| PII | New | Polaris Industries Inc | $841,000 | – | 6,456 | +100.0% | 0.01% | – |
| ISCA | Buy | International Speedway Corpcl a | $809,000 | +23.3% | 24,300 | +25.9% | 0.01% | +12.5% |
| DRE | Buy | Duke Realty Corp | $880,000 | +113.6% | 48,441 | +98.6% | 0.01% | +80.0% |
| CHD | New | Church & Dwight Co Inc | $811,000 | – | 11,600 | +100.0% | 0.01% | – |
| X | New | United States Steel Corp | $873,000 | – | 33,533 | +100.0% | 0.01% | – |
| MBFI | New | MB Financial Inc | $829,000 | – | 30,662 | +100.0% | 0.01% | – |
| BEN | Sell | Franklin Resources Inccall | $850,000 | -62.7% | 14,700 | -65.0% | 0.01% | -67.9% |
| ZBH | New | Zimmer Holdings Incput | $862,000 | – | 8,300 | +100.0% | 0.01% | – |
| SKX | New | Skechers U.S.A. Inccall | $877,000 | – | 19,200 | +100.0% | 0.01% | – |
| SWKS | New | Skyworks Solutions Incput | $845,000 | – | 18,000 | +100.0% | 0.01% | – |
| N | New | NetSuite Inccall | $834,000 | – | 9,600 | +100.0% | 0.01% | – |
| ENDP | New | Endo International Plcput | $896,000 | – | 12,800 | +100.0% | 0.01% | – |
| EXPE | Buy | Expedia Inccall | $858,000 | +151.6% | 10,900 | +131.9% | 0.01% | +125.0% |
| PAY | Sell | VeriFone Systems Incput | $845,000 | -39.9% | 23,000 | -44.7% | 0.01% | -47.1% |
| ENDP | New | Endo International Plccall | $889,000 | – | 12,700 | +100.0% | 0.01% | – |
| ENH | Sell | Endurance Specialty Holdings Ltd | $879,000 | -60.4% | 17,044 | -58.6% | 0.01% | -66.7% |
| RDSA | New | Royal Dutch Shell PLCcall | $865,000 | – | 10,500 | +100.0% | 0.01% | – |
| KORS | New | Michael Kors Holdings Ltdput | $851,000 | – | 9,600 | +100.0% | 0.01% | – |
| AVAV | New | Aerovironment Inc | $846,000 | – | 26,591 | +100.0% | 0.01% | – |
| NEBLQ | Sell | Noble Corp plc | $839,000 | -18.4% | 25,004 | -20.4% | 0.01% | -30.8% |
| NBL | Sell | Noble Energy Inccall | $883,000 | -56.1% | 11,400 | -59.7% | 0.01% | -64.0% |
| DECK | Sell | Deckers Outdoor Corpput | $872,000 | -8.9% | 10,100 | -15.8% | 0.01% | -25.0% |
| NEBLQ | Sell | Noble Corp plccall | $812,000 | -33.5% | 24,200 | -35.1% | 0.01% | -40.0% |
| HELE | New | Helen of Troy Ltd | $825,000 | – | 13,600 | +100.0% | 0.01% | – |
| LHO | Sell | LaSalle Hotel Properties | $840,000 | -35.5% | 23,800 | -42.8% | 0.01% | -43.8% |
| LRCX | New | Lam Research Corpcall | $824,000 | – | 12,200 | +100.0% | 0.01% | – |
| HRB | New | H&R Block Incput | $815,000 | – | 24,300 | +100.0% | 0.01% | – |
| AON | Sell | Aon PLCput | $865,000 | -38.2% | 9,600 | -42.2% | 0.01% | -47.1% |
| GME | Sell | GameStop Corpcall | $878,000 | -65.8% | 21,700 | -65.2% | 0.01% | -71.0% |
| TPX | New | Tempur Sealy International Inc | $861,000 | – | 14,420 | +100.0% | 0.01% | – |
| LYV | Sell | Live Nation Entertainment Inc | $868,000 | -44.3% | 35,143 | -50.9% | 0.01% | -52.6% |
| TRGP | New | Targa Resources Corpput | $879,000 | – | 6,300 | +100.0% | 0.01% | – |
| NAT | New | Nordic American Tankers Ltd | $808,000 | – | 84,744 | +100.0% | 0.01% | – |
| KRFT | New | Kraft Foods Group Inccall | $893,000 | – | 14,900 | +100.0% | 0.01% | – |
| KRFT | New | Kraft Foods Group Inc | $876,000 | – | 14,619 | +100.0% | 0.01% | – |
| EVR | Sell | Evercore Partners Incclass a | $772,000 | -63.2% | 13,396 | -64.7% | 0.01% | -69.2% |
| FNV | Buy | FRANCO-NEVADA CORPput | $728,000 | +63.6% | 12,700 | +30.9% | 0.01% | +60.0% |
| PCAR | Sell | PACCAR Incput | $773,000 | -40.3% | 12,300 | -35.9% | 0.01% | -50.0% |
| DDS | New | Dillard's Inccall | $723,000 | – | 6,200 | +100.0% | 0.01% | – |
| SWY | Sell | Safeway Inccall | $780,000 | -77.5% | 22,700 | -75.8% | 0.01% | -81.0% |
| IAC | Sell | IAC/InterActiveCorpput | $727,000 | -62.7% | 10,500 | -61.5% | 0.01% | -66.7% |
| BTTGY | Buy | BT Group PLCadr | $768,000 | +225.4% | 11,700 | +216.2% | 0.01% | +166.7% |
| YUM | Sell | Yum! Brands Incput | $731,000 | -19.2% | 9,000 | -25.0% | 0.01% | -27.3% |
| OHI | Buy | Omega Healthcare Investors Incput | $748,000 | +22.6% | 20,300 | +11.5% | 0.01% | +14.3% |
| X | Sell | United States Steel Corpcall | $792,000 | -82.1% | 30,400 | -81.0% | 0.01% | -85.2% |
| PAYX | Sell | Paychex Incput | $781,000 | -37.6% | 18,800 | -36.1% | 0.01% | -46.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/THEcall | $738,000 | +47.3% | 19,700 | +38.7% | 0.01% | +33.3% |
| MYGN | Buy | Myriad Genetics Incput | $798,000 | +18.4% | 20,500 | +4.1% | 0.01% | 0.0% |
| IBKR | Sell | Interactive Brokers Group Inc | $797,000 | -39.2% | 34,227 | -43.4% | 0.01% | -50.0% |
| NJR | New | New Jersey Resources Corp | $760,000 | – | 13,300 | +100.0% | 0.01% | – |
| MTW | Sell | Manitowoc Co Inc/Thecall | $766,000 | -74.3% | 23,300 | -75.4% | 0.01% | -77.8% |
| NRG | New | NRG Energy Incput | $785,000 | – | 21,100 | +100.0% | 0.01% | – |
| CAVM | New | Cavium Inccall | $740,000 | – | 14,900 | +100.0% | 0.01% | – |
| SRE | Sell | Sempra Energycall | $785,000 | +6.8% | 7,500 | -1.3% | 0.01% | -11.1% |
| NEBLQ | Sell | Noble Corp plcput | $765,000 | -61.2% | 22,800 | -62.1% | 0.01% | -66.7% |
| LOW | Buy | Lowe's Cos Incput | $729,000 | +2.1% | 15,200 | +4.1% | 0.01% | -11.1% |
| KFY | New | Korn/Ferry International | $757,000 | – | 25,786 | +100.0% | 0.01% | – |
| CAH | Sell | Cardinal Health Incput | $713,000 | -64.7% | 10,400 | -64.0% | 0.01% | -68.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $732,000 | -85.3% | 9,900 | -83.5% | 0.01% | -86.9% |
| ADM | Sell | Archer-Daniels-Midland Cocall | $754,000 | -85.4% | 17,100 | -85.6% | 0.01% | -87.3% |
| PAYX | Sell | Paychex Inccall | $740,000 | -44.7% | 17,800 | -43.3% | 0.01% | -50.0% |
| FTK | New | Flotek Industries Incput | $781,000 | – | 24,300 | +100.0% | 0.01% | – |
| TYC | Sell | Tyco International Ltdcall | $725,000 | -39.8% | 15,900 | -44.0% | 0.01% | -46.7% |
| LM | Buy | Legg Mason Inccall | $795,000 | +119.0% | 15,500 | +109.5% | 0.01% | +100.0% |
| LMT | New | Lockheed Martin Corp | $711,000 | – | 4,426 | +100.0% | 0.01% | – |
| TJX | Buy | TJX Cos Inc/Theput | $781,000 | +10.0% | 14,700 | +25.6% | 0.01% | -11.1% |
| VRA | New | VERA BRADLEY INC | $772,000 | – | 35,300 | +100.0% | 0.01% | – |
| OCN | Sell | Ocwen Financial Corpcall | $787,000 | -65.3% | 21,200 | -63.3% | 0.01% | -71.4% |
| PDS | Sell | Precision Drilling Corp | $778,000 | -56.4% | 54,924 | -63.1% | 0.01% | -63.6% |
| AGNC | Sell | American Capital Agency Corpcall | $719,000 | -37.6% | 30,700 | -42.7% | 0.01% | -42.9% |
| PAAS | New | Pan American Silver Corp | $792,000 | – | 51,577 | +100.0% | 0.01% | – |
| RH | New | Restoration Hardware Holdings Incput | $800,000 | – | 8,600 | +100.0% | 0.01% | – |
| FLS | Sell | Flowserve Corpput | $781,000 | -56.1% | 10,500 | -53.7% | 0.01% | -63.6% |
| NCR | New | NCR CORP | $798,000 | – | 22,742 | +100.0% | 0.01% | – |
| EQIX | Sell | Equinix Inccall | $714,000 | -8.0% | 3,400 | -19.0% | 0.01% | -11.1% |
| TRW | Buy | TRW Automotive Holdings Corpput | $671,000 | +216.5% | 7,500 | +188.5% | 0.01% | +133.3% |
| GNRC | Sell | GENERAC HOLDINGS INCput | $624,000 | -45.5% | 12,800 | -34.0% | 0.01% | -50.0% |
| CAVM | New | Cavium Incput | $660,000 | – | 13,300 | +100.0% | 0.01% | – |
| GSVC | New | GSV Capital Corp | $623,000 | – | 58,919 | +100.0% | 0.01% | – |
| SE | Sell | Spectra Energy Corpput | $705,000 | -15.2% | 16,600 | -26.2% | 0.01% | -30.0% |
| FL | Buy | Foot Locker Incput | $680,000 | +76.6% | 13,400 | +63.4% | 0.01% | +40.0% |
| FLR | Sell | Fluor Corpcall | $646,000 | -9.7% | 8,400 | -8.7% | 0.01% | -22.2% |
| PRGO | Buy | Perrigo Co Plcput | $627,000 | +30.9% | 4,300 | +38.7% | 0.01% | +16.7% |
| SOHU | Sell | Sohu.com Inccall | $646,000 | -43.3% | 11,200 | -36.0% | 0.01% | -50.0% |
| PCG | Buy | PG&E CORPcall | $663,000 | +164.1% | 13,800 | +137.9% | 0.01% | +133.3% |
| LM | Buy | Legg Mason Incput | $616,000 | +90.1% | 12,000 | +81.8% | 0.01% | +75.0% |
| CTCM | New | CTC Media Inc | $651,000 | – | 59,110 | +100.0% | 0.01% | – |
| YELP | Sell | Yelp Inccl a | $626,000 | -97.9% | 8,158 | -97.9% | 0.01% | -98.1% |
| VNO | Buy | Vornado Realty Trustput | $683,000 | +82.1% | 6,400 | +68.4% | 0.01% | +40.0% |
| KO | Sell | Coca-Cola Co/Thecall | $618,000 | -35.3% | 14,600 | -40.9% | 0.01% | -41.7% |
| NKE | Sell | NIKE Incput | $667,000 | -37.7% | 8,600 | -40.7% | 0.01% | -46.2% |
| TM | Sell | Toyota Motor Corp | $629,000 | -89.8% | 5,254 | -90.3% | 0.01% | -90.7% |
| BLK | Buy | BlackRock Inccall | $639,000 | +12.9% | 2,000 | +11.1% | 0.01% | 0.0% |
| BEAV | Sell | B/E Aerospace Inccall | $703,000 | -27.0% | 7,600 | -31.5% | 0.01% | -41.7% |
| LB | Sell | L Brands Incput | $634,000 | -56.4% | 10,800 | -57.8% | 0.01% | -61.1% |
| C | Sell | Citigroup Incput | $645,000 | -30.5% | 13,700 | -29.7% | 0.01% | -36.4% |
| NVDA | New | Nvidia Corpcall | $701,000 | – | 37,800 | +100.0% | 0.01% | – |
| CNX | Buy | Consol Energy Inccall | $677,000 | +82.0% | 14,700 | +58.1% | 0.01% | +40.0% |
| USB | Sell | US Bancorp/MNcall | $658,000 | -16.6% | 15,200 | -17.4% | 0.01% | -30.0% |
| PG | Sell | Procter & Gamble Co/Theput | $676,000 | -88.5% | 8,600 | -88.2% | 0.01% | -90.3% |
| PTP | Buy | PLATINUM UNDERWRITERS HOLDINGS LTD | $661,000 | +131.9% | 10,200 | +114.7% | 0.01% | +133.3% |
| ISIS | New | Isis Pharmaceuticals Inccall | $655,000 | – | 19,000 | +100.0% | 0.01% | – |
| EMC | Sell | EMC Corp/MAput | $648,000 | -53.4% | 24,600 | -51.6% | 0.01% | -58.8% |
| AIG | New | American International Group Incput | $650,000 | – | 11,900 | +100.0% | 0.01% | – |
| QEP | New | QEP Resources Inc | $637,000 | – | 18,453 | +100.0% | 0.01% | – |
| IVC | New | Invacare Corp | $625,000 | – | 34,022 | +100.0% | 0.01% | – |
| ZION | Buy | Zions Bancorporation | $619,000 | +92.8% | 21,017 | +102.6% | 0.01% | +75.0% |
| SPNV | New | Superior Energy Services Inccall | $687,000 | – | 19,000 | +100.0% | 0.01% | – |
| REGN | Sell | Regeneron Pharmaceuticals Incput | $706,000 | -42.6% | 2,500 | -39.0% | 0.01% | -53.3% |
| SATS | New | EchoStar Corpcl a | $646,000 | – | 12,200 | +100.0% | 0.01% | – |
| NTRS | Buy | Northern Trust Corpcall | $700,000 | +27.0% | 10,900 | +29.8% | 0.01% | 0.0% |
| HLS | Sell | Healthsouth Corp | $668,000 | -89.1% | 18,612 | -89.1% | 0.01% | -90.7% |
| LUMN | Sell | CenturyLink Inccall | $662,000 | -56.3% | 18,300 | -60.3% | 0.01% | -63.2% |
| BK | New | BANK OF NEW YORK MELLON CORP/THE | $632,000 | – | 16,858 | +100.0% | 0.01% | – |
| RCL | Buy | Royal Caribbean Cruises Ltdput | $628,000 | +79.9% | 11,300 | +76.6% | 0.01% | +75.0% |
| OVTI | New | Omnivision Technologies Inc | $617,000 | – | 28,068 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HOLDINGS INCcall | $654,000 | -46.8% | 11,600 | -50.4% | 0.01% | -53.3% |
| ANDE | New | Andersons Inc/The | $707,000 | – | 13,705 | +100.0% | 0.01% | – |
| MDU | New | MDU Resources Group Inc | $660,000 | – | 18,793 | +100.0% | 0.01% | – |
| HLF | Sell | Herbalife Ltdput | $658,000 | -32.0% | 10,200 | -39.6% | 0.01% | -41.7% |
| GBX | New | Greenbrier Cos Inc/The | $655,000 | – | 11,370 | +100.0% | 0.01% | – |
| M | Buy | Macy's Inc | $700,000 | +74.6% | 12,058 | +78.4% | 0.01% | +40.0% |
| NBL | Sell | Noble Energy Incput | $620,000 | -49.8% | 8,000 | -54.0% | 0.01% | -53.3% |
| ARRS | Sell | Arris Group Inccall | $641,000 | +14.9% | 19,700 | -0.5% | 0.01% | 0.0% |
| SPNV | New | Superior Energy Services Incput | $531,000 | – | 14,700 | +100.0% | 0.01% | – |
| WIT | New | Wipro Ltdspon adr 1 sh | $577,000 | – | 48,565 | +100.0% | 0.01% | – |
| SAVE | New | Spirit Airlines Inc | $565,000 | – | 8,936 | +100.0% | 0.01% | – |
| RAX | Buy | Rackspace Hosting Incput | $579,000 | +32.5% | 17,200 | +29.3% | 0.01% | +20.0% |
| AZO | Sell | Autozone Inc | $561,000 | -45.1% | 1,047 | -44.9% | 0.01% | -50.0% |
| UNF | Buy | Unifirst Corp/MA | $592,000 | +85.6% | 5,585 | +92.6% | 0.01% | +50.0% |
| CHK | Sell | Chesapeake Energy Corpcall | $531,000 | -24.9% | 17,100 | -38.0% | 0.01% | -33.3% |
| PCYC | New | Pharmacyclics Inccall | $592,000 | – | 6,600 | +100.0% | 0.01% | – |
| WMT | Sell | Wal-Mart Stores Incput | $608,000 | -72.2% | 8,100 | -71.7% | 0.01% | -77.8% |
| OLN | Buy | Olin Corpcall | $528,000 | +0.2% | 19,600 | +2.6% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INCput | $578,000 | +1.6% | 6,600 | -5.7% | 0.01% | -14.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INCcall | $569,000 | +11.1% | 6,500 | +3.2% | 0.01% | 0.0% |
| IGTE | New | iGate Corp | $528,000 | – | 14,500 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BANK LTDput | $599,000 | +178.6% | 12,000 | +144.9% | 0.01% | +100.0% |
| EWBC | Sell | East West Bancorp Inc | $609,000 | -31.2% | 17,400 | -28.2% | 0.01% | -45.5% |
| ATK | Sell | Alliant Techsystems Inccall | $522,000 | -21.9% | 3,900 | -17.0% | 0.01% | -25.0% |
| GE | Sell | General Electric Coput | $528,000 | -75.8% | 20,100 | -76.1% | 0.01% | -77.8% |
| WBC | New | WABCO Holdings Inc | $555,000 | – | 5,200 | +100.0% | 0.01% | – |
| AMED | New | Amedisys Inc | $605,000 | – | 36,143 | +100.0% | 0.01% | – |
| CI | New | Cigna Corpcall | $543,000 | – | 5,900 | +100.0% | 0.01% | – |
| DV | Sell | DeVry Education Group Inc | $521,000 | -65.7% | 12,300 | -65.7% | 0.01% | -68.4% |
| CVBF | New | CVB Financial Corp | $542,000 | – | 33,800 | +100.0% | 0.01% | – |
| RAI | Sell | Reynolds American Inccall | $537,000 | -22.6% | 8,900 | -31.5% | 0.01% | -25.0% |
| AON | Sell | Aon PLCcall | $604,000 | -60.8% | 6,700 | -63.4% | 0.01% | -68.4% |
| T104PS | Sell | American Realty Capital Properties Inc | $590,000 | -88.5% | 47,058 | -87.1% | 0.01% | -90.5% |
| PVAHQ | New | Penn Virginia Corpcall | $585,000 | – | 34,500 | +100.0% | 0.01% | – |
| TTC | New | Toro Co/The | $572,000 | – | 9,001 | +100.0% | 0.01% | – |
| GTLS | Buy | CHART INDUSTRIES INCcall | $579,000 | +91.7% | 7,000 | +84.2% | 0.01% | +50.0% |
| BAC | Sell | Bank of America Corpput | $567,000 | -82.2% | 36,900 | -80.1% | 0.01% | -84.6% |
| EBAY | Sell | eBay Incput | $561,000 | -79.4% | 11,200 | -77.2% | 0.01% | -81.8% |
| CMA | New | Comerica Inc | $553,000 | – | 11,026 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORPput | $547,000 | – | 11,400 | +100.0% | 0.01% | – |
| SO | New | Southern Co/The | $567,000 | – | 12,497 | +100.0% | 0.01% | – |
| SON | Sell | Sonoco Products Co | $545,000 | -47.9% | 12,400 | -51.4% | 0.01% | -53.8% |
| SONC | Sell | Sonic Corp | $542,000 | -37.0% | 24,530 | -35.1% | 0.01% | -45.5% |
| HLF | Sell | Herbalife Ltdcall | $555,000 | -13.4% | 8,600 | -23.2% | 0.01% | -25.0% |
| GEF | New | GREIF INCcl a | $559,000 | – | 10,245 | +100.0% | 0.01% | – |
| EDU | New | New Oriental Education & Technology Group Incspon adr | $561,000 | – | 21,131 | +100.0% | 0.01% | – |
| SIX | Sell | Six Flags Entertainment Corp | $562,000 | -73.8% | 13,200 | -75.3% | 0.01% | -76.9% |
| RESI | New | Altisource Residential Corpcl b | $609,000 | – | 23,400 | +100.0% | 0.01% | – |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST INC | $613,000 | +1.5% | 32,398 | -6.0% | 0.01% | -14.3% |
| SLW | Sell | Silver Wheaton Corpput | $591,000 | -57.5% | 22,500 | -63.3% | 0.01% | -64.7% |
| TWC | Sell | Time Warner Cable Inccall | $574,000 | -86.1% | 3,900 | -87.0% | 0.01% | -88.0% |
| CMA | Sell | Comerica Incput | $577,000 | -21.0% | 11,500 | -18.4% | 0.01% | -33.3% |
| NPO | New | EnPro Industries Inc | $607,000 | – | 8,299 | +100.0% | 0.01% | – |
| SM | Sell | SM Energy Co | $610,000 | -94.7% | 7,248 | -95.5% | 0.01% | -95.8% |
| OASPQ | Sell | Oasis Petroleum Inccall | $592,000 | -17.5% | 10,600 | -38.4% | 0.01% | -33.3% |
| NVO | New | Novo Nordisk A/Sadr | $528,000 | – | 11,436 | +100.0% | 0.01% | – |
| PRLB | New | Proto Labs Inccall | $557,000 | – | 6,800 | +100.0% | 0.01% | – |
| PRGS | Buy | Progress Software Corp | $563,000 | +85.8% | 23,400 | +68.4% | 0.01% | +50.0% |
| GSK | Sell | GlaxoSmithKline PLCput | $535,000 | -47.0% | 10,000 | -47.1% | 0.01% | -50.0% |
| PRE | New | PartnerRe Ltd | $593,000 | – | 5,426 | +100.0% | 0.01% | – |
| PRTA | New | Prothena Corp PLC | $593,000 | – | 26,300 | +100.0% | 0.01% | – |
| BEN | Sell | Franklin Resources Incput | $544,000 | -66.6% | 9,400 | -68.8% | 0.01% | -70.0% |
| SRE | Buy | Sempra Energyput | $555,000 | +36.7% | 5,300 | +26.2% | 0.01% | +20.0% |
| KEY | New | KeyCorp | $582,000 | – | 40,590 | +100.0% | 0.01% | – |
| EA | Buy | Electronic Arts Inccall | $588,000 | +57.2% | 16,400 | +27.1% | 0.01% | +20.0% |
| TRW | New | TRW Automotive Holdings Corpcall | $609,000 | – | 6,800 | +100.0% | 0.01% | – |
| NI | Buy | NiSource Inccall | $547,000 | +123.3% | 13,900 | +101.4% | 0.01% | +100.0% |
| PBI | Sell | Pitney Bowes Incput | $602,000 | -58.1% | 21,800 | -60.6% | 0.01% | -66.7% |
| CSC | Buy | Computer Sciences Corp | $565,000 | +82.3% | 8,947 | +75.3% | 0.01% | +50.0% |
| DGX | Sell | Quest Diagnostics Inc | $554,000 | -94.2% | 9,441 | -94.3% | 0.01% | -94.9% |
| MDAS | New | MedAssets Inc | $573,000 | – | 25,100 | +100.0% | 0.01% | – |
| GT | Sell | Goodyear Tire & Rubber Co/Theput | $544,000 | -55.9% | 19,600 | -58.5% | 0.01% | -60.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCput | $531,000 | -31.3% | 6,700 | -33.0% | 0.01% | -33.3% |
| PKG | Sell | Packaging Corp of America | $578,000 | -77.7% | 8,083 | -78.0% | 0.01% | -81.2% |
| EQT | Sell | EQT Corpput | $524,000 | -62.7% | 4,900 | -66.2% | 0.01% | -64.7% |
| ABMD | New | Abiomed Inc | $613,000 | – | 24,400 | +100.0% | 0.01% | – |
| ATR | Sell | Aptargroup Inc | $462,000 | -17.8% | 6,900 | -18.9% | 0.01% | -28.6% |
| BCR | CR Bard Incput | $515,000 | -3.4% | 3,600 | 0.0% | 0.01% | -28.6% | |
| UBNT | Sell | Ubiquiti Networks Inc | $495,000 | -76.3% | 10,946 | -76.1% | 0.01% | -80.8% |
| UPLMQ | Sell | Ultra Petroleum Corpput | $514,000 | -23.3% | 17,300 | -30.5% | 0.01% | -37.5% |
| CRUS | Sell | Cirrus Logic Inccall | $482,000 | -1.4% | 21,200 | -13.8% | 0.01% | -16.7% |
| AMCX | New | AMC Networks Inccl a | $510,000 | – | 8,300 | +100.0% | 0.01% | – |
| CHTR | New | Charter Communications Incput | $507,000 | – | 3,200 | +100.0% | 0.01% | – |
| CHTR | New | Charter Communications Inccall | $459,000 | – | 2,900 | +100.0% | 0.01% | – |
| VRX | New | Valeant Pharmaceuticals International Incput | $479,000 | – | 3,800 | +100.0% | 0.01% | – |
| CNC | Sell | Centene Corp | $469,000 | -70.8% | 6,200 | -76.0% | 0.01% | -75.0% |
| CMD | New | Cantel Medical Corp | $464,000 | – | 12,681 | +100.0% | 0.01% | – |
| CNI | Sell | Canadian National Railway Coput | $436,000 | +12.4% | 6,700 | -2.9% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcall | $495,000 | -74.3% | 11,800 | -75.8% | 0.01% | -79.2% |
| CPB | Sell | Campbell Soup Cocall | $472,000 | -53.0% | 10,300 | -54.0% | 0.01% | -58.3% |
| CCJ | Sell | Cameco Corpput | $506,000 | -41.1% | 25,800 | -31.2% | 0.01% | -54.5% |
| BDX | Sell | Becton Dickinson and Coput | $485,000 | -29.8% | 4,100 | -30.5% | 0.01% | -37.5% |
| AIR | Buy | AAR Corp | $463,000 | +38.2% | 16,783 | +29.8% | 0.01% | +25.0% |
| BWLD | Sell | Buffalo Wild Wings Incput | $431,000 | -79.9% | 2,600 | -81.9% | 0.01% | -80.8% |
| BWA | Buy | BorgWarner Incput | $476,000 | +64.7% | 7,300 | +55.3% | 0.01% | +25.0% |
| BCRX | New | BioCryst Pharmaceuticals Inc | $496,000 | – | 38,904 | +100.0% | 0.01% | – |
| WM | Sell | Waste Management Incput | $465,000 | -59.9% | 10,400 | -62.3% | 0.01% | -64.3% |
| BLK | Sell | BlackRock Incput | $511,000 | -60.4% | 1,600 | -61.0% | 0.01% | -68.8% |
| LZB | New | La-Z-Boy Inc | $461,000 | – | 19,898 | +100.0% | 0.01% | – |
| BMRN | New | BioMarin Pharmaceutical Incput | $467,000 | – | 7,500 | +100.0% | 0.01% | – |
| WHR | Sell | Whirlpool Corpcall | $446,000 | -75.5% | 3,200 | -73.8% | 0.01% | -77.3% |
| PHI | Buy | Philippine Long Distance Telephone Cosponsored adr | $487,000 | +47.1% | 7,222 | +33.2% | 0.01% | +25.0% |
| KOG | Buy | Kodiak Oil & Gas Corpput | $485,000 | +232.2% | 33,300 | +177.5% | 0.01% | +150.0% |
| KEY | Sell | KeyCorpcall | $479,000 | -11.3% | 33,400 | -11.9% | 0.01% | -28.6% |
| JNPR | Sell | Juniper Networks Inccall | $486,000 | -19.7% | 19,800 | -15.7% | 0.01% | -28.6% |
| MELI | Sell | MercadoLibre Inccall | $496,000 | -15.9% | 5,200 | -16.1% | 0.01% | -28.6% |
| ITB | New | iShares U.S. Home Construction ETFus home cons etf | $462,000 | – | 18,625 | +100.0% | 0.01% | – |
| INVN | New | InvenSense Inc | $489,000 | – | 21,556 | +100.0% | 0.01% | – |
| NX | New | Quanex Building Products Corp | $442,000 | – | 24,712 | +100.0% | 0.01% | – |
| IQNT | New | Inteliquent Inc | $431,000 | – | 31,100 | +100.0% | 0.01% | – |
| MDLZ | Sell | Mondelez International Inccall | $489,000 | -68.6% | 13,000 | -71.1% | 0.01% | -73.7% |
| RJF | Buy | Raymond James Financial Inccall | $487,000 | +40.3% | 9,600 | +54.8% | 0.01% | +25.0% |
| NTRS | Buy | Northern Trust Corpput | $462,000 | +2.2% | 7,200 | +4.3% | 0.01% | -16.7% |
| ROK | New | Rockwell Automation Inc | $429,000 | – | 3,430 | +100.0% | 0.01% | – |
| ROK | Buy | Rockwell Automation Inccall | $488,000 | +78.1% | 3,900 | +77.3% | 0.01% | +66.7% |
| MRH | New | Montpelier Re Holdings Ltd | $450,000 | – | 14,100 | +100.0% | 0.01% | – |
| RDSA | New | Royal Dutch Shell PLCput | $470,000 | – | 5,700 | +100.0% | 0.01% | – |
| HFC | Sell | HollyFrontier Corpcall | $463,000 | -31.5% | 10,600 | -25.4% | 0.01% | -37.5% |
| MAT | Sell | Mattel Inccall | $472,000 | -45.7% | 12,100 | -44.2% | 0.01% | -54.5% |
| ABC | New | AmerisourceBergen Corpput | $509,000 | – | 7,000 | +100.0% | 0.01% | – |
| AMP | Sell | Ameriprise Financial Inccall | $468,000 | +6.4% | 3,900 | -2.5% | 0.01% | 0.0% |
| HTS | New | Hatteras Financial Corp | $439,000 | – | 22,157 | +100.0% | 0.01% | – |
| MASI | New | Masimo Corp | $432,000 | – | 18,300 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS INCcall | $502,000 | -62.4% | 3,800 | -63.5% | 0.01% | -68.8% |
| GDPMQ | Sell | Goodrich Petroleum Corpput | $439,000 | +51.4% | 15,900 | -13.1% | 0.01% | +25.0% |
| GIS | Sell | General Mills Inccall | $441,000 | -1.1% | 8,400 | -2.3% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HOLDINGS INCcall | $487,000 | -58.5% | 10,000 | -49.7% | 0.01% | -64.3% |
| SEE | Sell | Sealed Air Corpcall | $448,000 | -33.2% | 13,100 | -35.8% | 0.01% | -37.5% |
| RE | New | Everest Re Group Ltd | $494,000 | – | 3,076 | +100.0% | 0.01% | – |
| NOK | New | NOKIA OYJsponsored adr | $453,000 | – | 59,983 | +100.0% | 0.01% | – |
| SIGI | Buy | Selective Insurance Group Inc | $444,000 | +119.8% | 17,975 | +107.8% | 0.01% | +150.0% |
| FLR | Sell | Fluor Corpput | $515,000 | -61.2% | 6,700 | -60.8% | 0.01% | -68.8% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $463,000 | -9.6% | 10,700 | -19.5% | 0.01% | -16.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $493,000 | -97.5% | 3,738 | -97.8% | 0.01% | -98.0% |
| SZYM | New | Solazyme Inc | $455,000 | – | 38,605 | +100.0% | 0.01% | – |
| ACN | New | Accenture PLC | $482,000 | – | 5,964 | +100.0% | 0.01% | – |
| FLIR | Sell | FLIR Systems Inc | $458,000 | -11.9% | 13,200 | -8.6% | 0.01% | -16.7% |
| PNC | Sell | PNC Financial Services Group Inc/Theput | $490,000 | -61.7% | 5,500 | -62.6% | 0.01% | -68.8% |
| STRA | New | Strayer Education Inc | $483,000 | – | 9,200 | +100.0% | 0.01% | – |
| EGO | Sell | Eldorado Gold Corp | $488,000 | -51.7% | 63,829 | -64.7% | 0.01% | -58.3% |
| ACHC | New | Acadia Healthcare Co Inc | $489,000 | – | 10,739 | +100.0% | 0.01% | – |
| SNV | New | Synovus Financial Corp | $451,000 | – | 18,508 | +100.0% | 0.01% | – |
| DX | New | Dynex Capital Inc | $448,000 | – | 50,587 | +100.0% | 0.01% | – |
| PKG | Sell | Packaging Corp of Americacall | $493,000 | -49.6% | 6,900 | -50.4% | 0.01% | -58.3% |
| TDC | Sell | Teradata Corpcall | $438,000 | -52.6% | 10,900 | -42.0% | 0.01% | -54.5% |
| DFS | New | Discover Financial Servicescall | $502,000 | – | 8,100 | +100.0% | 0.01% | – |
| DBD | Sell | Diebold Inccall | $470,000 | -0.2% | 11,700 | -0.8% | 0.01% | -16.7% |
| DE | Sell | Deere & Coput | $516,000 | -68.6% | 5,700 | -68.5% | 0.01% | -75.0% |
| THOR | New | Thoratec Corp | $461,000 | – | 13,233 | +100.0% | 0.01% | – |
| DSW | New | DSW Inccall | $430,000 | – | 15,400 | +100.0% | 0.01% | – |
| BMO | New | Bank of Montrealcall | $456,000 | – | 6,200 | +100.0% | 0.01% | – |
| ADT | New | ADT Corp/The | $456,000 | – | 13,047 | +100.0% | 0.01% | – |
| BMO | Bank of Montrealput | $478,000 | +9.6% | 6,500 | 0.0% | 0.01% | 0.0% | |
| BNS | Sell | Bank of Nova Scotiaput | $480,000 | -1.4% | 7,200 | -14.3% | 0.01% | -16.7% |
| PTEN | New | Patterson-UTI Energy Inc | $480,000 | – | 13,728 | +100.0% | 0.01% | – |
| CNQR | New | Concur Technologies Inccall | $448,000 | – | 4,800 | +100.0% | 0.01% | – |
| EGL | New | Engility Holdings Inc | $360,000 | – | 9,415 | +100.0% | 0.00% | – |
| MWIV | New | Mwi Veterinary Supply Inc | $398,000 | – | 2,800 | +100.0% | 0.00% | – |
| SIVB | New | SVB Financial Group | $415,000 | – | 3,561 | +100.0% | 0.00% | – |
| ELX | New | Emulex Corp | $368,000 | – | 64,545 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INCput | $361,000 | -51.6% | 6,400 | -54.9% | 0.00% | -55.6% |
| AHT | Sell | Ashford Hospitality Trust Inc | $350,000 | -27.8% | 30,369 | -29.5% | 0.00% | -33.3% |
| COLM | Sell | Columbia Sportswear Co | $388,000 | -43.9% | 4,691 | -44.0% | 0.00% | -50.0% |
| PSB | New | PS BUSINESS PARKS INC | $342,000 | – | 4,100 | +100.0% | 0.00% | – |
| SYK | New | Stryker Corpput | $363,000 | – | 4,300 | +100.0% | 0.00% | – |
| MTDR | New | Matador Resources Cocall | $404,000 | – | 13,800 | +100.0% | 0.00% | – |
| AMP | Sell | Ameriprise Financial Incput | $420,000 | -35.3% | 3,500 | -40.7% | 0.00% | -50.0% |
| NXPI | Sell | NXP Semiconductor NV | $390,000 | -43.6% | 5,900 | -49.9% | 0.00% | -50.0% |
| LUMN | Sell | CenturyLink Inc | $351,000 | 0.0% | 9,700 | -9.3% | 0.00% | 0.0% |
| HRS | New | Harris Corp | $360,000 | – | 4,750 | +100.0% | 0.00% | – |
| ECL | Sell | Ecolab Inccall | $401,000 | -45.4% | 3,600 | -47.1% | 0.00% | -55.6% |
| AWAY | Sell | HomeAway Inc | $425,000 | -86.3% | 12,192 | -85.2% | 0.00% | -89.5% |
| ROL | New | Rollins Inc | $360,000 | – | 12,000 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $349,000 | – | 36,535 | +100.0% | 0.00% | – |
| ARII | New | American Railcar Industries Incput | $380,000 | – | 5,600 | +100.0% | 0.00% | – |
| H | New | Hyatt Hotels Corp | $383,000 | – | 6,282 | +100.0% | 0.00% | – |
| ESINQ | Sell | ITT Educational Services Inc | $337,000 | -82.4% | 20,175 | -69.9% | 0.00% | -82.6% |
| RAX | Sell | Rackspace Hosting Inccall | $347,000 | -37.8% | 10,300 | -39.4% | 0.00% | -42.9% |
| MLHR | New | Herman Miller Inc | $357,000 | – | 11,800 | +100.0% | 0.00% | – |
| MXIM | New | Maxim Integrated Products Incput | $358,000 | – | 10,600 | +100.0% | 0.00% | – |
| YNDX | Buy | Yandex NVput | $396,000 | +26.1% | 11,100 | +6.7% | 0.00% | 0.0% |
| EXP | Buy | Eagle Materials Inccall | $349,000 | +71.1% | 3,700 | +60.9% | 0.00% | +100.0% |
| RES | Sell | Rpc Inc | $369,000 | -9.6% | 15,700 | -21.5% | 0.00% | -20.0% |
| TD | Buy | Toronto-Dominion Bank/Thecall | $386,000 | +35.0% | 7,500 | +23.0% | 0.00% | +33.3% |
| SNX | New | Synnex Corp | $372,000 | – | 5,100 | +100.0% | 0.00% | – |
| SYY | New | Sysco Corp | $352,000 | – | 9,397 | +100.0% | 0.00% | – |
| IDCC | New | InterDigital Inc/PAcall | $344,000 | – | 7,200 | +100.0% | 0.00% | – |
| MDSO | Sell | Medidata Solutions Inc | $342,000 | -80.6% | 7,978 | -75.4% | 0.00% | -81.8% |
| PEIX | New | Pacific Ethanol Inc | $381,000 | – | 24,949 | +100.0% | 0.00% | – |
| PHM | Sell | PulteGroup Incput | $367,000 | -85.9% | 18,200 | -86.6% | 0.00% | -87.5% |
| CB | New | Chubb Corp/The | $357,000 | – | 3,878 | +100.0% | 0.00% | – |
| IYZ | New | iShares US Telecommunications ETF | $422,000 | – | 13,900 | +100.0% | 0.00% | – |
| KB | New | KB Financial Group Incsponsored adr | $365,000 | – | 10,500 | +100.0% | 0.00% | – |
| DUK | Buy | Duke Energy Corpput | $415,000 | +18.9% | 5,600 | +14.3% | 0.00% | 0.0% |
| KEY | Buy | KeyCorpput | $383,000 | +51.4% | 26,700 | +50.0% | 0.00% | +33.3% |
| PII | Sell | Polaris Industries Incput | $352,000 | -57.3% | 2,700 | -54.2% | 0.00% | -60.0% |
| MIDD | New | Middleby Corp/Thecall | $372,000 | – | 4,500 | +100.0% | 0.00% | – |
| KSS | Sell | Kohl's Corp | $358,000 | -97.7% | 6,800 | -97.5% | 0.00% | -97.8% |
| DPS | New | Dr Pepper Snapple Group Incput | $363,000 | – | 6,200 | +100.0% | 0.00% | – |
| FENG | New | Phoenix New Media Ltdsponsored ads | $380,000 | – | 35,500 | +100.0% | 0.00% | – |
| AAP | Sell | Advance Auto Parts Incput | $378,000 | -6.7% | 2,800 | -12.5% | 0.00% | -20.0% |
| DLB | New | DOLBY LABORATORIES INC | $341,000 | – | 7,901 | +100.0% | 0.00% | – |
| AAT | Sell | American Assets Trust Inc | $401,000 | -36.5% | 11,599 | -38.0% | 0.00% | -50.0% |
| NRF | Buy | NorthStar Realty Finance Corpcall | $377,000 | +86.6% | 21,700 | +73.6% | 0.00% | +100.0% |
| CRUS | Sell | Cirrus Logic Incput | $352,000 | +13.5% | 15,500 | -0.6% | 0.00% | 0.0% |
| WDC | Sell | Western Digital Corpcall | $360,000 | -64.7% | 3,900 | -64.9% | 0.00% | -66.7% |
| WMC | New | Western Asset Mortgage Capital Corp | $418,000 | – | 29,471 | +100.0% | 0.00% | – |
| BLKB | New | Blackbaud Inc | $379,000 | – | 10,600 | +100.0% | 0.00% | – |
| YUM | Sell | Yum! Brands Inccall | $341,000 | -1.7% | 4,200 | -8.7% | 0.00% | 0.0% |
| HRB | New | H&R Block Inccall | $396,000 | – | 11,800 | +100.0% | 0.00% | – |
| BDSI | New | BioDelivery Sciences International Inc | $372,000 | – | 30,800 | +100.0% | 0.00% | – |
| GOLD | Sell | Barrick Gold Corpput | $401,000 | -62.7% | 21,900 | -63.7% | 0.00% | -69.2% |
| BIO | New | BIO-RAD LABORATORIES INCcl a | $371,000 | – | 3,100 | +100.0% | 0.00% | – |
| CBS | New | CBS CORPcall | $373,000 | – | 6,000 | +100.0% | 0.00% | – |
| TESO | New | Tesco Corp | $333,000 | – | 15,599 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Servicesput | $403,000 | – | 6,500 | +100.0% | 0.00% | – |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INCput | $395,000 | -34.5% | 21,500 | -34.7% | 0.00% | -42.9% |
| CBS | Sell | CBS CORPput | $379,000 | -29.6% | 6,100 | -29.9% | 0.00% | -42.9% |
| DLR | Sell | Digital Realty Trust Incput | $391,000 | -10.1% | 6,700 | -18.3% | 0.00% | -20.0% |
| PANW | New | Palo Alto Networks Incput | $361,000 | – | 4,300 | +100.0% | 0.00% | – |
| BIG | Buy | Big Lots Incput | $375,000 | +52.4% | 8,200 | +26.2% | 0.00% | +33.3% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Incput | $384,000 | -46.7% | 4,200 | -43.2% | 0.00% | -55.6% |
| BIG | Buy | Big Lots Inccall | $393,000 | +85.4% | 8,600 | +53.6% | 0.00% | +33.3% |
| WPX | Buy | WPX Energy Inc | $388,000 | +36.6% | 16,247 | +3.0% | 0.00% | +33.3% |
| PETM | Sell | PetSmart Inc | $341,000 | -83.9% | 5,700 | -81.5% | 0.00% | -84.6% |
| THRX | New | Theravance Inc | $420,000 | – | 14,120 | +100.0% | 0.00% | – |
| BBBY | Sell | Bed Bath & Beyond Inccall | $373,000 | -63.4% | 6,500 | -56.1% | 0.00% | -66.7% |
| DRI | New | Darden Restaurants Inccall | $407,000 | – | 8,800 | +100.0% | 0.00% | – |
| THR | New | Thermon Group Holdings Inc | $370,000 | – | 14,064 | +100.0% | 0.00% | – |
| DNOW | New | NOW Inc/DE | $357,000 | – | 9,851 | +100.0% | 0.00% | – |
| 1338PS | Buy | UBS AG | $400,000 | +31.6% | 21,850 | +48.9% | 0.00% | 0.0% |
| WSM | Buy | Williams-Sonoma Inccall | $402,000 | +72.5% | 5,600 | +60.0% | 0.00% | +33.3% |
| PENN | Sell | Penn National Gaming Inc | $333,000 | -87.0% | 27,421 | -86.8% | 0.00% | -87.1% |
| WIBC | Sell | Wilshire Bancorp Inc | $389,000 | -19.6% | 37,900 | -13.0% | 0.00% | -33.3% |
| CCJ | Sell | Cameco Corp | $407,000 | -80.1% | 20,734 | -76.8% | 0.00% | -84.0% |
| CSL | Sell | Carlisle Cos Inc | $398,000 | -85.5% | 4,600 | -86.7% | 0.00% | -88.2% |
| CAG | Sell | Conagra Foods Incput | $350,000 | -53.6% | 11,800 | -51.4% | 0.00% | -55.6% |
| CMLS | Sell | Cumulus Media Inccl a | $359,000 | -29.3% | 54,512 | -25.9% | 0.00% | -33.3% |
| TRIP | Sell | TripAdvisor Inc | $380,000 | -97.2% | 3,500 | -97.7% | 0.00% | -97.6% |
| CELG | Sell | Celgene Corp | $378,000 | -98.6% | 4,400 | -97.8% | 0.00% | -98.8% |
| TWC | New | Time Warner Cable Inc | $338,000 | – | 2,294 | +100.0% | 0.00% | – |
| WGO | New | Winnebago Industries Inc | $385,000 | – | 15,300 | +100.0% | 0.00% | – |
| SCCO | Sell | Southern Copper Corpcall | $398,000 | -34.0% | 13,100 | -36.7% | 0.00% | -42.9% |
| EXXIQ | New | Energy XXI Bermuda Ltd | $344,000 | – | 14,566 | +100.0% | 0.00% | – |
| CLB | New | Core Laboratories NVcall | $334,000 | – | 2,000 | +100.0% | 0.00% | – |
| NEM | Sell | Newmont Mining Corpput | $417,000 | -89.3% | 16,400 | -90.1% | 0.00% | -91.7% |
| SWN | New | Southwestern Energy Co | $349,000 | – | 7,674 | +100.0% | 0.00% | – |
| SWN | Sell | Southwestern Energy Cocall | $337,000 | -75.3% | 7,400 | -75.0% | 0.00% | -76.5% |
| SWN | Sell | Southwestern Energy Coput | $364,000 | -64.2% | 8,000 | -63.8% | 0.00% | -66.7% |
| OXM | Buy | Oxford Industries Inc | $402,000 | -7.2% | 6,036 | +9.0% | 0.00% | -20.0% |
| SPG | Sell | Simon Property Group Inc | $385,000 | -4.5% | 2,314 | -5.9% | 0.00% | -20.0% |
| AMTG | New | Apollo Residential Mortgage Inc | $381,000 | – | 22,765 | +100.0% | 0.00% | – |
| SEE | Sell | Sealed Air Corpput | $376,000 | -28.1% | 11,000 | -30.8% | 0.00% | -33.3% |
| SHLM | New | A Schulman Inc | $360,000 | – | 9,300 | +100.0% | 0.00% | – |
| SAVE | Sell | Spirit Airlines Incput | $354,000 | -20.6% | 5,600 | -25.3% | 0.00% | -20.0% |
| SRC | New | Spirit Realty Capital Inc | $386,000 | – | 34,000 | +100.0% | 0.00% | – |
| GIS | New | General Mills Incput | $347,000 | – | 6,600 | +100.0% | 0.00% | – |
| CSGP | Sell | CoStar Group Inc | $391,000 | -82.7% | 2,471 | -79.6% | 0.00% | -85.7% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $362,000 | – | 8,360 | +100.0% | 0.00% | – |
| GB | Sell | Greatbatch Inc | $397,000 | -46.9% | 8,100 | -50.3% | 0.00% | -55.6% |
| SNECQ | New | SANCHEZ ENERGY CORPcall | $425,000 | – | 11,300 | +100.0% | 0.00% | – |
| GPI | New | Group 1 Automotive Inc | $337,000 | – | 4,000 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Inccall | $300,000 | – | 4,500 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corp | $306,000 | – | 6,206 | +100.0% | 0.00% | – |
| NVDA | New | Nvidia Corpput | $278,000 | – | 15,000 | +100.0% | 0.00% | – |
| OASPQ | Sell | Oasis Petroleum Incput | $307,000 | -61.3% | 5,500 | -71.1% | 0.00% | -70.0% |
| OXY | Sell | Occidental Petroleum Corpcall | $308,000 | -62.8% | 3,000 | -65.5% | 0.00% | -70.0% |
| MXIM | New | Maxim Integrated Products Inccall | $314,000 | – | 9,300 | +100.0% | 0.00% | – |
| OIS | New | Oil States International Incput | $263,000 | – | 4,100 | +100.0% | 0.00% | – |
| MXIM | New | Maxim Integrated Products Inc | $246,000 | – | 7,264 | +100.0% | 0.00% | – |
| MAT | Sell | Mattel Incput | $246,000 | -32.6% | 6,300 | -30.8% | 0.00% | -25.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $280,000 | +29.0% | 5,400 | +22.7% | 0.00% | 0.0% |
| MANT | New | Mantech International Corp/VAcl a | $269,000 | – | 9,100 | +100.0% | 0.00% | – |
| MTW | Sell | Manitowoc Co Inc/Theput | $250,000 | -89.2% | 7,600 | -89.7% | 0.00% | -89.3% |
| PBF | New | PBF Energy Inccl a | $309,000 | – | 11,600 | +100.0% | 0.00% | – |
| PNRA | New | Panera Bread Cocall | $240,000 | – | 1,600 | +100.0% | 0.00% | – |
| PRXL | New | Parexel International Corpput | $269,000 | – | 5,100 | +100.0% | 0.00% | – |
| LLTC | Sell | Linear Technology Corpcall | $297,000 | -42.4% | 6,300 | -40.6% | 0.00% | -50.0% |
| LNC | Sell | Lincoln National Corpput | $262,000 | -78.9% | 5,100 | -79.2% | 0.00% | -80.0% |
| PWE | Sell | Penn West Petroleum Ltdput | $328,000 | -5.2% | 33,600 | -18.8% | 0.00% | -25.0% |
| NKE | Sell | NIKE Inccall | $295,000 | -85.1% | 3,800 | -85.8% | 0.00% | -87.5% |
| LVLT | Sell | Level 3 Communications Inccall | $312,000 | -47.2% | 7,100 | -53.0% | 0.00% | -57.1% |
| LRCX | New | Lam Research Corpput | $243,000 | – | 3,600 | +100.0% | 0.00% | – |
| LB | Sell | L Brands Inccall | $311,000 | -77.2% | 5,300 | -77.9% | 0.00% | -82.4% |
| KTOS | New | Kratos Defense & Security Solutions Inc | $264,000 | – | 33,881 | +100.0% | 0.00% | – |
| PII | Sell | Polaris Industries Inccall | $247,000 | -53.5% | 1,900 | -50.0% | 0.00% | -50.0% |
| BPOP | New | Popular Inccall | $260,000 | – | 7,600 | +100.0% | 0.00% | – |
| JBLU | New | JetBlue Airways Corpput | $259,000 | – | 23,900 | +100.0% | 0.00% | – |
| ISIS | New | Isis Pharmaceuticals Incput | $320,000 | – | 9,300 | +100.0% | 0.00% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Japan ETFmsci ac asia etf | $238,000 | – | 3,800 | +100.0% | 0.00% | – |
| QUAD | New | Quad/Graphics Inc | $331,000 | – | 14,789 | +100.0% | 0.00% | – |
| IP | Sell | International Paper Cocall | $298,000 | -63.3% | 5,900 | -66.7% | 0.00% | -70.0% |
| DGX | New | Quest Diagnostics Inccall | $241,000 | – | 4,100 | +100.0% | 0.00% | – |
| RASF | New | RAIT Financial Trust | $311,000 | – | 37,573 | +100.0% | 0.00% | – |
| RPXC | Buy | RPX Corp | $320,000 | +46.8% | 18,000 | +34.7% | 0.00% | 0.0% |
| RFMD | New | RF Micro Devices Inccall | $272,000 | – | 28,400 | +100.0% | 0.00% | – |
| RL | New | Ralph Lauren Corpput | $305,000 | – | 1,900 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corp Ltdcall | $310,000 | – | 5,500 | +100.0% | 0.00% | – |
| IMPV | New | Imperva Inc | $280,000 | – | 10,700 | +100.0% | 0.00% | – |
| HFC | Buy | HollyFrontier Corpput | $328,000 | +11.2% | 7,500 | +21.0% | 0.00% | -25.0% |
| HSTM | New | HealthStream Inc | $262,000 | – | 10,800 | +100.0% | 0.00% | – |
| HCSG | New | Healthcare Services Group Inc | $247,000 | – | 8,399 | +100.0% | 0.00% | – |
| HSC | Sell | Harsco Corp | $273,000 | -82.2% | 10,250 | -84.3% | 0.00% | -84.2% |
| THG | Sell | Hanover Insurance Group Inc/The | $249,000 | -90.2% | 3,946 | -90.4% | 0.00% | -90.3% |
| GLD | New | SPDR Gold Shares | $274,000 | – | 2,140 | +100.0% | 0.00% | – |
| HSBC | New | HSBC Holdings PLCspon adr new | $276,000 | – | 5,442 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $283,000 | +1.8% | 4,500 | +15.4% | 0.00% | 0.0% |
| GBX | New | Greenbrier Cos Inc/Thecall | $328,000 | – | 5,700 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPput | $289,000 | – | 7,700 | +100.0% | 0.00% | – |
| GT | Sell | Goodyear Tire & Rubber Co/Thecall | $306,000 | -50.4% | 11,000 | -53.4% | 0.00% | -62.5% |
| SGMS | New | Scientific Games Corpcl a | $284,000 | – | 25,500 | +100.0% | 0.00% | – |
| GK | New | G&K Services Inccl a | $312,000 | – | 6,000 | +100.0% | 0.00% | – |
| SJR | New | Shaw Communications Inccl b conv | $263,000 | – | 10,254 | +100.0% | 0.00% | – |
| SKX | Sell | Skechers U.S.A. Incput | $306,000 | +11.7% | 6,700 | -10.7% | 0.00% | 0.0% |
| SJM | New | JM Smucker Co/Theput | $245,000 | – | 2,300 | +100.0% | 0.00% | – |
| SQM | Sell | Sociedad Quimica y Minera de Chile SAcall | $273,000 | -24.6% | 9,300 | -18.4% | 0.00% | -25.0% |
| FOE | Sell | Ferro Corp | $251,000 | -23.0% | 19,955 | -16.4% | 0.00% | -25.0% |
| FARO | New | FARO Technologies Inc | $309,000 | – | 6,300 | +100.0% | 0.00% | – |
| FCN | Sell | Fti Consulting Inc | $297,000 | -81.7% | 7,850 | -83.9% | 0.00% | -85.0% |
| EXPE | Sell | Expedia Incput | $268,000 | -83.7% | 3,400 | -85.0% | 0.00% | -85.0% |
| EQR | New | Equity Residentialcall | $309,000 | – | 4,900 | +100.0% | 0.00% | – |
| SPLS | Sell | Staples Inc | $307,000 | -11.8% | 28,300 | -7.8% | 0.00% | -25.0% |
| R108 | New | Energizer Holdings Inc | $258,000 | – | 2,115 | +100.0% | 0.00% | – |
| ENB | New | Enbridge Inccall | $309,000 | – | 6,500 | +100.0% | 0.00% | – |
| NI | New | NiSource Incput | $279,000 | – | 7,100 | +100.0% | 0.00% | – |
| INN | New | Summit Hotel Properties Inc | $257,000 | – | 24,278 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Incput | $293,000 | – | 4,400 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL COcall | $253,000 | -75.3% | 2,900 | -75.6% | 0.00% | -76.9% |
| EXP | New | Eagle Materials Incput | $321,000 | – | 3,400 | +100.0% | 0.00% | – |
| EQT | New | EQT Corp | $268,000 | – | 2,509 | +100.0% | 0.00% | – |
| UFS | New | Domtar Corpcall | $240,000 | – | 5,600 | +100.0% | 0.00% | – |
| DISH | Sell | DISH Network Corpcall | $260,000 | -74.7% | 4,000 | -75.8% | 0.00% | -76.9% |
| DISCA | Buy | Discovery Communications Incput | $267,000 | +29.0% | 3,600 | +44.0% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC | $311,000 | -49.6% | 11,897 | -49.5% | 0.00% | -62.5% |
| TS | Sell | Tenaris SAsponsored adr | $327,000 | -68.3% | 6,937 | -70.2% | 0.00% | -76.9% |
| TDC | Sell | Teradata Corpput | $265,000 | -69.6% | 6,600 | -62.7% | 0.00% | -72.7% |
| DLR | Sell | Digital Realty Trust Inccall | $274,000 | -33.8% | 4,700 | -39.7% | 0.00% | -40.0% |
| DE | Sell | Deere & Cocall | $299,000 | -76.1% | 3,300 | -76.1% | 0.00% | -80.0% |
| DHR | New | Danaher Corpcall | $276,000 | – | 3,500 | +100.0% | 0.00% | – |
| DSW | New | DSW Incput | $251,000 | – | 9,000 | +100.0% | 0.00% | – |
| DHI | Sell | DR Horton Incput | $305,000 | -76.7% | 12,400 | -79.5% | 0.00% | -81.2% |
| THI | Sell | Tim Hortons Inc | $286,000 | -93.1% | 5,232 | -93.0% | 0.00% | -94.1% |
| CBST | New | Cubist Pharmaceuticals Incput | $265,000 | – | 3,800 | +100.0% | 0.00% | – |
| CBST | Sell | Cubist Pharmaceuticals Inc | $239,000 | -79.4% | 3,425 | -78.4% | 0.00% | -78.6% |
| TWC | Sell | Time Warner Cable Incput | $280,000 | -80.0% | 1,900 | -81.4% | 0.00% | -82.4% |
| TRV | New | Travelers Cos Inc/Thecall | $263,000 | – | 2,800 | +100.0% | 0.00% | – |
| CNQR | New | Concur Technologies Incput | $243,000 | – | 2,600 | +100.0% | 0.00% | – |
| CRK | New | Comstock Resources Incput | $280,000 | – | 9,700 | +100.0% | 0.00% | – |
| TBI | New | TrueBlue Inc | $298,000 | – | 10,791 | +100.0% | 0.00% | – |
| TRLA | New | Trulia Inccall | $313,000 | – | 6,600 | +100.0% | 0.00% | – |
| BVN | New | Cia de Minas Buenaventura SAAsponsored adr | $313,000 | – | 26,498 | +100.0% | 0.00% | – |
| CYH | New | Community Health Systems Incput | $277,000 | – | 6,100 | +100.0% | 0.00% | – |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inccall | $265,000 | -89.5% | 2,900 | -88.8% | 0.00% | -90.3% |
| KO | New | Coca-Cola Co/Theput | $275,000 | – | 6,500 | +100.0% | 0.00% | – |
| USTR | New | United Stationers Inc | $274,000 | – | 6,600 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDUSTRIES INCput | $323,000 | -48.6% | 3,900 | -50.6% | 0.00% | -62.5% |
| CERN | Sell | Cerner Corpput | $242,000 | -57.0% | 4,700 | -53.0% | 0.00% | -57.1% |
| CERN | Sell | Cerner Corpcall | $253,000 | -40.9% | 4,900 | -35.5% | 0.00% | -40.0% |
| VRSN | Sell | VeriSign Inc | $268,000 | -42.5% | 5,497 | -36.4% | 0.00% | -50.0% |
| CPB | Sell | Campbell Soup Coput | $247,000 | -57.6% | 5,400 | -58.5% | 0.00% | -57.1% |
| CCJ | Buy | Cameco Corpcall | $257,000 | -10.1% | 13,100 | +4.8% | 0.00% | 0.0% |
| CPN | New | Calpine Corpcall | $295,000 | – | 12,400 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG Systems International Inc | $282,000 | +4.8% | 10,800 | +4.6% | 0.00% | 0.0% |
| P103PS | Sell | NPS Pharmaceuticals Inccall | $261,000 | -47.5% | 7,900 | -52.4% | 0.00% | -50.0% |
| WGL | New | WGL Holdings Inc | $320,000 | – | 7,413 | +100.0% | 0.00% | – |
| BCOV | New | Brightcove Inc | $250,000 | – | 23,691 | +100.0% | 0.00% | – |
| WM | Sell | Waste Management Inccall | $250,000 | -72.7% | 5,600 | -74.3% | 0.00% | -72.7% |
| WRI | New | Weingarten Realty Investorssh ben int | $292,000 | – | 8,900 | +100.0% | 0.00% | – |
| BLT | New | Blount International Inc | $264,000 | – | 18,723 | +100.0% | 0.00% | – |
| BEAT | New | BioTelemetry Inc | $308,000 | – | 43,000 | +100.0% | 0.00% | – |
| WNR | New | Western Refining Inc | $283,000 | – | 7,542 | +100.0% | 0.00% | – |
| BEAV | Sell | B/E Aerospace Incput | $305,000 | -32.4% | 3,300 | -36.5% | 0.00% | -50.0% |
| GOLD | Sell | Barrick Gold Corpcall | $309,000 | -79.4% | 16,900 | -79.9% | 0.00% | -83.3% |
| BKS | New | Barnes & Noble Incput | $237,000 | – | 10,400 | +100.0% | 0.00% | – |
| BCR | Sell | CR Bard Inccall | $272,000 | -55.2% | 1,900 | -53.7% | 0.00% | -57.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcall | $238,000 | -66.5% | 3,000 | -67.4% | 0.00% | -66.7% |
| ADSK | New | Autodesk Incput | $271,000 | – | 4,800 | +100.0% | 0.00% | – |
| ABTL | New | Autobytel Inc | $311,000 | – | 23,700 | +100.0% | 0.00% | – |
| ACN | Sell | Accenture PLCput | $307,000 | -48.0% | 3,800 | -48.6% | 0.00% | -57.1% |
| ACAT | New | Arctic Cat Inc | $284,000 | – | 7,197 | +100.0% | 0.00% | – |
| ADM | Sell | Archer-Daniels-Midland Coput | $318,000 | -88.5% | 7,200 | -88.7% | 0.00% | -91.2% |
| ETN | Sell | Eaton Corp PLCput | $324,000 | -74.3% | 4,200 | -75.0% | 0.00% | -80.0% |
| ANIK | New | Anika Therapeutics Inc | $245,000 | – | 5,298 | +100.0% | 0.00% | – |
| BUD | New | Anheuser-Busch InBev NVsponsored adr | $246,000 | – | 2,137 | +100.0% | 0.00% | – |
| ABC | New | AmerisourceBergen Corpcall | $269,000 | – | 3,700 | +100.0% | 0.00% | – |
| AGNC | Sell | American Capital Agency Corpput | $297,000 | -52.7% | 12,700 | -56.5% | 0.00% | -62.5% |
| ATK | Sell | Alliant Techsystems Incput | $254,000 | -10.6% | 1,900 | -5.0% | 0.00% | 0.0% |
| TNP | New | Tsakos Energy Navigation Ltd | $279,000 | – | 41,700 | +100.0% | 0.00% | – |
| AOL | Sell | AOL Inccall | $247,000 | -53.4% | 6,200 | -48.8% | 0.00% | -50.0% |
| AMN | New | AMN Healthcare Services Inc | $328,000 | – | 26,700 | +100.0% | 0.00% | – |
| AMAG | New | AMAG Pharmaceuticals Inc | $248,000 | – | 11,975 | +100.0% | 0.00% | – |
| NTES | Sell | NetEase Incsponsored adr | $309,000 | -8.3% | 3,939 | -21.4% | 0.00% | -25.0% |
| MOS | Sell | Mosaic Co/Theput | $331,000 | -65.0% | 6,700 | -64.6% | 0.00% | -75.0% |
| MDLZ | Sell | Mondelez International Incput | $301,000 | -83.2% | 8,000 | -84.6% | 0.00% | -86.4% |
| TAP | New | MOLSON COORS BREWING COput | $319,000 | – | 4,300 | +100.0% | 0.00% | – |
| MSTR | New | MicroStrategy Inccl a new | $267,000 | – | 1,900 | +100.0% | 0.00% | – |
| OFIX | New | Orthofix International NV | $218,000 | – | 6,000 | +100.0% | 0.00% | – |
| CHRW | New | CH Robinson Worldwide Incput | $223,000 | – | 3,500 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $222,000 | -89.5% | 5,327 | -90.6% | 0.00% | -92.3% |
| NTRI | Sell | Nutrisystem Inc | $234,000 | -41.6% | 13,689 | -48.5% | 0.00% | -60.0% |
| VIVO | Sell | Meridian Bioscience Inc | $227,000 | -22.3% | 11,000 | -18.0% | 0.00% | -50.0% |
| CY | Cypress Semiconductor Corpcall | $155,000 | +6.2% | 14,200 | 0.0% | 0.00% | 0.0% | |
| NCI | Sell | Navigant Consulting Inc | $216,000 | -61.4% | 12,400 | -58.7% | 0.00% | -71.4% |
| AKS | New | AK Steel Holding Corp | $212,000 | – | 26,686 | +100.0% | 0.00% | – |
| NGG | Sell | National Grid PLCcall | $223,000 | -55.6% | 3,000 | -58.9% | 0.00% | -66.7% |
| NDAQ | Sell | NASDAQ OMX GROUP INC/THEcall | $209,000 | -63.3% | 5,400 | -64.9% | 0.00% | -71.4% |
| SYY | Sell | Sysco Corpput | $228,000 | -70.5% | 6,100 | -71.5% | 0.00% | -77.8% |
| DBD | Sell | Diebold Incput | $205,000 | -52.9% | 5,100 | -53.2% | 0.00% | -60.0% |
| DISCA | Sell | Discovery Communications Inccall | $215,000 | -29.7% | 2,900 | -21.6% | 0.00% | -50.0% |
| AF | New | Astoria Financial Corp | $159,000 | – | 11,807 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL COput | $210,000 | -34.2% | 2,400 | -35.1% | 0.00% | -50.0% |
| RGR | Sell | Sturm Ruger & Co Inccall | $230,000 | -86.6% | 3,900 | -86.4% | 0.00% | -90.5% |
| TSU | Sell | Tim Participacoes SAsponsored adr | $206,000 | -91.5% | 7,100 | -92.4% | 0.00% | -93.3% |
| TPX | New | Tempur Sealy International Incput | $221,000 | – | 3,700 | +100.0% | 0.00% | – |
| TEO | Sell | Telecom Argentina SAspon adr rep b | $231,000 | +13.8% | 9,829 | -7.9% | 0.00% | 0.0% |
| ESRX | New | Express Scripts Holding Cocall | $208,000 | – | 3,000 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVESTORS INCcl b | $207,000 | – | 6,700 | +100.0% | 0.00% | – |
| FBR | Sell | Fibria Celulose SA | $146,000 | -79.9% | 15,000 | -77.2% | 0.00% | -77.8% |
| CONN | New | Conn's Inccall | $222,000 | – | 4,500 | +100.0% | 0.00% | – |
| TRLA | New | Trulia Incput | $213,000 | – | 4,500 | +100.0% | 0.00% | – |
| USG | Sell | USG Corpcall | $202,000 | -38.8% | 6,700 | -33.7% | 0.00% | -50.0% |
| 3106PS | New | Delphi Automotive PLCcall | $220,000 | – | 3,200 | +100.0% | 0.00% | – |
| FITB | Sell | Fifth Third Bancorpcall | $226,000 | -21.3% | 10,600 | -15.2% | 0.00% | -50.0% |
| CYH | New | Community Health Systems Inccall | $204,000 | – | 4,500 | +100.0% | 0.00% | – |
| FITB | Sell | Fifth Third Bancorpput | $218,000 | -33.1% | 10,200 | -28.2% | 0.00% | -50.0% |
| FRC | New | First Republic Bank/CA | $231,000 | – | 4,200 | +100.0% | 0.00% | – |
| SNA | Sell | Snap-On Inc | $207,000 | -90.0% | 1,750 | -90.4% | 0.00% | -92.0% |
| SLW | Sell | Silver Wheaton Corpcall | $210,000 | -73.7% | 8,000 | -77.2% | 0.00% | -80.0% |
| FIO | Sell | Fusion-io Inccall | $171,000 | -24.7% | 15,100 | -30.1% | 0.00% | -33.3% |
| GTATQ | Sell | GT Advanced Technologies Inccall | $210,000 | -42.1% | 11,300 | -46.9% | 0.00% | -50.0% |
| 2100PS | New | Gencorp Inc | $220,000 | – | 11,500 | +100.0% | 0.00% | – |
| GGP | New | General Growth Properties Inc | $215,000 | – | 9,108 | +100.0% | 0.00% | – |
| UIS | New | Unisys Corp | $226,000 | – | 9,140 | +100.0% | 0.00% | – |
| GBX | New | Greenbrier Cos Inc/Theput | $207,000 | – | 3,600 | +100.0% | 0.00% | – |
| MWA | Buy | Mueller Water Products Inc | $212,000 | +35.9% | 24,500 | +49.5% | 0.00% | 0.0% |
| CYN | New | CITY NATIONAL CORP/CA | $205,000 | – | 2,700 | +100.0% | 0.00% | – |
| GLFMQ | New | Gulfmark Offshore Inccl a new | $226,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMSG | Sell | Amsurg Corp | $219,000 | -66.7% | 4,800 | -65.7% | 0.00% | -75.0% |
| HAFC | New | Hanmi Financial Corp | $211,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLG | New | SL Green Realty Corpput | $208,000 | – | 1,900 | +100.0% | 0.00% | – |
| SLG | New | SL Green Realty Corpcall | $208,000 | – | 1,900 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVcall | $169,000 | – | 12,792 | +100.0% | 0.00% | – |
| T104PS | New | American Realty Capital Properties Inccall | $157,000 | – | 12,500 | +100.0% | 0.00% | – |
| DPS | New | Dr Pepper Snapple Group Inccall | $211,000 | – | 3,600 | +100.0% | 0.00% | – |
| RY | Sell | Royal Bank of Canadacall | $214,000 | -60.0% | 3,000 | -63.0% | 0.00% | -71.4% |
| AWAY | New | HomeAway Inccall | $219,000 | – | 6,300 | +100.0% | 0.00% | – |
| HBAN | Sell | Huntington Bancshares Inc/OHcall | $174,000 | -47.0% | 18,200 | -44.7% | 0.00% | -50.0% |
| HBAN | Sell | Huntington Bancshares Inc/OHput | $180,000 | -28.6% | 18,900 | -25.3% | 0.00% | -33.3% |
| ARII | New | American Railcar Industries Inccall | $210,000 | – | 3,100 | +100.0% | 0.00% | – |
| RPAI | New | Retail Properties of America Inccl a | $212,000 | – | 13,800 | +100.0% | 0.00% | – |
| ICFI | New | ICF International Inc | $230,000 | – | 6,500 | +100.0% | 0.00% | – |
| TOL | Sell | Toll Brothers Inccall | $218,000 | -52.9% | 5,900 | -54.3% | 0.00% | -66.7% |
| IBKR | New | Interactive Brokers Group Inccall | $205,000 | – | 8,800 | +100.0% | 0.00% | – |
| QLIK | Sell | Qlik Technologies Inc | $213,000 | -53.0% | 9,398 | -44.8% | 0.00% | -66.7% |
| IRET | Buy | Investors Real Estate Trustsh ben int | $210,000 | +118.8% | 22,800 | +113.1% | 0.00% | +100.0% |
| ITUB | New | Itau Unibanco Holding SAcall | $215,000 | – | 14,950 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $152,000 | – | 18,314 | +100.0% | 0.00% | – |
| KOG | New | Kodiak Oil & Gas Corpcall | $162,000 | – | 11,100 | +100.0% | 0.00% | – |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $232,000 | -8.3% | 9,600 | -9.2% | 0.00% | -33.3% |
| BPOP | New | Popular Incput | $219,000 | – | 6,400 | +100.0% | 0.00% | – |
| KRO | Sell | Kronos Worldwide Inc | $158,000 | -44.0% | 10,100 | -40.2% | 0.00% | -33.3% |
| AMX | Sell | America Movil SAB de CVcall | $228,000 | -25.5% | 11,000 | -28.6% | 0.00% | -50.0% |
| LEA | New | Lear Corpcall | $214,000 | – | 2,400 | +100.0% | 0.00% | – |
| COST | Sell | Costco Wholesale Corpput | $207,000 | -45.5% | 1,800 | -47.1% | 0.00% | -60.0% |
| PBY | New | PEP Boys-Manny Moe & Jack/The | $179,000 | – | 15,622 | +100.0% | 0.00% | – |
| CBT | New | Cabot Corp | $220,000 | – | 3,800 | +100.0% | 0.00% | – |
| CSX | Sell | CSX Corpcall | $216,000 | -10.0% | 7,000 | -15.7% | 0.00% | -33.3% |
| CNO | New | CNO Financial Group Inc | $180,000 | – | 10,097 | +100.0% | 0.00% | – |
| PVAHQ | New | Penn Virginia Corpput | $231,000 | – | 13,600 | +100.0% | 0.00% | – |
| LLTC | Sell | Linear Technology Corpput | $207,000 | -68.5% | 4,400 | -67.4% | 0.00% | -75.0% |
| ATI | Sell | Allegheny Technologies Incput | $212,000 | -36.7% | 4,700 | -47.2% | 0.00% | -50.0% |
| AKAM | Sell | Akamai Technologies Incput | $208,000 | -72.1% | 3,400 | -73.4% | 0.00% | -77.8% |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $227,000 | – | 1,107 | +100.0% | 0.00% | – |
| LGF | Sell | Lions Gate Entertainment Corpcall | $217,000 | -43.2% | 7,600 | -46.9% | 0.00% | -60.0% |
| PAAS | Sell | Pan American Silver Corpput | $195,000 | +1.0% | 12,700 | -15.3% | 0.00% | 0.0% |
| PAAS | Sell | Pan American Silver Corpcall | $164,000 | -37.6% | 10,700 | -47.5% | 0.00% | -33.3% |
| PCRX | New | Pacira Pharmaceuticals Inc/DEcall | $230,000 | – | 2,500 | +100.0% | 0.00% | – |
| ARAY | New | Accuray Inc | $145,000 | – | 16,496 | +100.0% | 0.00% | – |
| PACB | New | Pacific Biosciences of California Inc | $218,000 | – | 35,200 | +100.0% | 0.00% | – |
| PVH | New | PVH Corpcall | $210,000 | – | 1,800 | +100.0% | 0.00% | – |
| PGTI | New | PGT INC | $170,000 | – | 20,100 | +100.0% | 0.00% | – |
| CNX | Sell | Consol Energy Incput | $221,000 | -29.2% | 4,800 | -38.5% | 0.00% | -50.0% |
| OREX | New | Orexigen Therapeutics Inc | $154,000 | – | 24,969 | +100.0% | 0.00% | – |
| MAT | New | Mattel Inc | $219,000 | – | 5,624 | +100.0% | 0.00% | – |
| OMER | New | Omeros Corp | $174,000 | – | 10,000 | +100.0% | 0.00% | – |
| AOL | Sell | AOL Incput | $211,000 | -43.3% | 5,300 | -37.6% | 0.00% | -60.0% |
| WLTGQ | Sell | Walter Energy Inccall | $106,000 | -55.8% | 19,400 | -39.0% | 0.00% | -66.7% |
| SVU | New | SUPERVALU Inc | $104,000 | – | 12,699 | +100.0% | 0.00% | – |
| ATML | New | Atmel Corp | $107,000 | – | 11,472 | +100.0% | 0.00% | – |
| NYMT | New | New York Mortgage Trust Inc | $140,000 | – | 17,900 | +100.0% | 0.00% | – |
| STM | New | STMicroelectronics NVny registry | $109,000 | – | 12,300 | +100.0% | 0.00% | – |
| SPF | Sell | Standard Pacific Corpcall | $87,000 | -3.3% | 10,100 | -6.5% | 0.00% | 0.0% |
| RBCN | New | Rubicon Technology Inc | $95,000 | – | 10,800 | +100.0% | 0.00% | – |
| RFMD | New | RF Micro Devices Incput | $115,000 | – | 12,000 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $140,000 | – | 19,840 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BioPharma Inc | $120,000 | +41.2% | 12,400 | +21.1% | 0.00% | 0.0% |
| MWW | New | MONSTER WORLDWIDE INC | $82,000 | – | 12,572 | +100.0% | 0.00% | – |
| WLTGQ | Sell | Walter Energy Inc | $122,000 | -45.8% | 22,413 | -24.7% | 0.00% | -66.7% |
| T102PS | Exit | Silicon Image Inc | $0 | – | -12,400 | -100.0% | -0.00% | – |
| ANRZQ | Exit | Alpha Natural Resources Incput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| AFFX | Exit | Affymetrix Inc | $0 | – | -14,042 | -100.0% | -0.00% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -15,896 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC Investment Corpcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| SPLS | Exit | Staples Inccall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -12,593 | -100.0% | -0.00% | – |
| LPSN | Exit | LivePerson Inc | $0 | – | -14,500 | -100.0% | -0.00% | – |
| UTIW | Exit | UTi Worldwide Incord | $0 | – | -12,800 | -100.0% | -0.00% | – |
| SSRI | Exit | Silver Standard Resources Incput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -17,072 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU Inccall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| ROC | Exit | Rockwood Holdings Incput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Group Inccall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PWE | Exit | Penn West Petroleum Ltdcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| SSRI | Exit | Silver Standard Resources Inccall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| NPBC | Exit | National Penn Bancshares Inc | $0 | – | -14,378 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Incput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -19,813 | -100.0% | -0.00% | – |
| UFPI | Exit | Universal Forest Products Inc | $0 | – | -4,800 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS INC | $0 | – | -1,965 | -100.0% | -0.00% | – |
| FNSR | Exit | Finisar Corpput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -6,961 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Group Incput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| GLT | Exit | PH Glatfelter Co | $0 | – | -7,800 | -100.0% | -0.00% | – |
| BID | Exit | Sotheby'sput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| IDCC | Exit | InterDigital Inc/PA | $0 | – | -8,627 | -100.0% | -0.00% | – |
| ABAX | Exit | Abaxis Inc | $0 | – | -6,779 | -100.0% | -0.00% | – |
| PRO | Exit | PROS Holdings Inc | $0 | – | -7,800 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Cocall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OII | Exit | Oceaneering International Incput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CFX | Exit | Colfax Corpcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -5,226 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -5,499 | -100.0% | -0.00% | – |
| TUP | Exit | Tupperware Brands Corpcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Cocall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| USG | Exit | USG Corpput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac Incput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| DHI | Exit | DR Horton Inccall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| PX | Exit | Praxair Inccall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings Incput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PNRA | Exit | Panera Bread Coput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Coput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ATI | Exit | Allegheny Technologies Inccall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| AUY | Exit | Yamana Gold Inccall | $0 | – | -24,700 | -100.0% | -0.00% | – |
| GDOT | Exit | Green Dot Corpcl a | $0 | – | -13,000 | -100.0% | -0.00% | – |
| HF | Exit | HFF Inccl a | $0 | – | -6,288 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Incput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| PSMT | Exit | Pricesmart Inc | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Co Plccall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Incput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| PH | Exit | Parker Hannifin Corpput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SJM | Exit | JM Smucker Co/Thecall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| VRSN | Exit | VeriSign Incput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -3,860 | -100.0% | -0.00% | – |
| TTM | Exit | Tata Motors Ltdput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Inccall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -6,089 | -100.0% | -0.00% | – |
| FNSR | Exit | Finisar Corpcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| UNTD | Exit | United Online Inc | $0 | – | -18,768 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP Enterprises Inc | $0 | – | -2,787 | -100.0% | -0.00% | – |
| BXS | Exit | BancorpSouth Inc | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CQB | Exit | Chiquita Brands International Inc | $0 | – | -18,952 | -100.0% | -0.00% | – |
| CREE | Exit | Cree Inccall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| DNKN | Exit | Dunkin' Brands Group Inccall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,772 | -100.0% | -0.00% | – |
| RHT | Exit | Red Hat Incput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| HON | Exit | Honeywell International Incput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| HRS | Exit | Harris Corpput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk Inccall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| DDC | Exit | Dominion Diamond Corp | $0 | – | -17,215 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SunEdison Inc | $0 | – | -14,050 | -100.0% | -0.00% | – |
| DVA | Exit | DaVita HealthCare Partners Incput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inccall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| AEM | Exit | Agnico Eagle Mines Ltdcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -6,400 | -100.0% | -0.00% | – |
| DAN | Exit | Dana Holding Corp | $0 | – | -9,979 | -100.0% | -0.00% | – |
| VIAB | Exit | Viacom Inccall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| IILG | Exit | Interval Leisure Group Inc | $0 | – | -8,208 | -100.0% | -0.00% | – |
| RDEN | Exit | Elizabeth Arden Inc | $0 | – | -8,400 | -100.0% | -0.00% | – |
| SBGI | Exit | Sinclair Broadcast Group Inccall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| BANR | Exit | Banner Corp | $0 | – | -6,497 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Co Inc/Thecl a | $0 | – | -1,164 | -100.0% | -0.00% | – |
| APOL | Exit | Apollo Education Group Incput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CIEN | Exit | Ciena Corpcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SM | Exit | SM Energy Cocall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| JAH | Exit | Jarden Corpcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| UTEK | Exit | Ultratech Incput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| ELGX | Exit | Endologix Inc | $0 | – | -19,950 | -100.0% | -0.00% | – |
| CIEN | Exit | Ciena Corpput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| TUP | Exit | Tupperware Brands Corpput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -20,300 | -100.0% | -0.00% | – |
| PX | Exit | Praxair Incput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -26,900 | -100.0% | -0.00% | – |
| RT | Exit | Ruby Tuesday Inc | $0 | – | -64,682 | -100.0% | -0.00% | – |
| NCMI | Exit | National CineMedia Inc | $0 | – | -19,725 | -100.0% | -0.00% | – |
| CYT | Exit | Cytec Industries Inc | $0 | – | -3,100 | -100.0% | -0.00% | – |
| WEB | Exit | Web.com Group Inc | $0 | – | -10,155 | -100.0% | -0.00% | – |
| MLNX | Exit | Mellanox Technologies Ltdput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -10,639 | -100.0% | -0.00% | – |
| NXST | Exit | Nexstar Broadcasting Group Inccl a | $0 | – | -8,419 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MGLN | Exit | Magellan Health Services Inc | $0 | – | -5,952 | -100.0% | -0.00% | – |
| ACE | Exit | ACE Ltdcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TXI | Exit | Texas Industries Inc | $0 | – | -3,484 | -100.0% | -0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -11,474 | -100.0% | -0.00% | – |
| BYI | Exit | Bally Technologies Incput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| PUK | Exit | Prudential PLCadr | $0 | – | -7,694 | -100.0% | -0.00% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -5,494 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -3,157 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -3,459 | -100.0% | -0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -23,497 | -100.0% | -0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Incput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| RYN | Exit | Rayonier Incput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| USB | Exit | US Bancorp/MNput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -5,400 | -100.0% | -0.00% | – |
| MTGE | Exit | American Capital Mortgage Investment Corp | $0 | – | -15,837 | -100.0% | -0.00% | – |
| AMX | Exit | America Movil SAB de CVput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| FWLT | Exit | Foster Wheeler AGcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| UFS | Exit | Domtar Corpput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| FWLT | Exit | Foster Wheeler AGput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| KOP | Exit | Koppers Holdings Inc | $0 | – | -8,097 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -2,400 | -100.0% | -0.00% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -16,335 | -100.0% | -0.00% | – |
| AEM | Exit | Agnico Eagle Mines Ltdput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -14,307 | -100.0% | -0.00% | – |
| GCA | Exit | Global Cash Access Holdings Inc | $0 | – | -43,312 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN Inc | $0 | – | -6,100 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Incput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| ACRX | Exit | AcelRx Pharmaceuticals Inc | $0 | – | -27,917 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -4,800 | -100.0% | -0.00% | – |
| WSM | Exit | Williams-Sonoma Incput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -10,628 | -100.0% | -0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -13,292 | -100.0% | -0.00% | – |
| KND | Exit | Kindred Healthcare Inc | $0 | – | -13,928 | -100.0% | -0.00% | – |
| SAPE | Exit | Sapient Corp | $0 | – | -17,500 | -100.0% | -0.00% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -4,700 | -100.0% | -0.00% | – |
| HTWR | Exit | HeartWare International Inc | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PNFP | Exit | Pinnacle Financial Partners Inc | $0 | – | -9,096 | -100.0% | -0.00% | – |
| WNR | Exit | Western Refining Incput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| MTRN | Exit | Materion Corp | $0 | – | -8,979 | -100.0% | -0.00% | – |
| MOVE | Exit | Move Inc | $0 | – | -29,410 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS Inc | $0 | – | -22,213 | -100.0% | -0.00% | – |
| KS | Exit | KapStone Paper and Packaging Corp | $0 | – | -10,283 | -100.0% | -0.00% | – |
| HME | Exit | Home Properties Inc | $0 | – | -4,800 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corpput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| OUTR | Exit | Outerwall Incput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RGS | Exit | Regis Corp | $0 | – | -25,090 | -100.0% | -0.00% | – |
| MENT | Exit | Mentor Graphics Corp | $0 | – | -14,996 | -100.0% | -0.00% | – |
| LXK | Exit | Lexmark International Inccall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| KBH | Exit | KB Homecall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -5,306 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR International Inc | $0 | – | -4,168 | -100.0% | -0.00% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -9,610 | -100.0% | -0.00% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -3,259 | -100.0% | -0.00% | – |
| CBSH | Exit | Commerce Bancshares Inc/MO | $0 | – | -7,300 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Inccall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BYI | Exit | Bally Technologies Inccall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -13,724 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv Incput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC/THEput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| WU | Exit | Western Union Co/Thecall | $0 | – | -25,100 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP/THEcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -3,496 | -100.0% | -0.01% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -11,500 | -100.0% | -0.01% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -9,600 | -100.0% | -0.01% | – |
| F113PS | Exit | Covidien PLCcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| CPSI | Exit | Computer Programs & Systems Inc | $0 | – | -6,435 | -100.0% | -0.01% | – |
| DYAX | Exit | Dyax Corp | $0 | – | -47,000 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -6,191 | -100.0% | -0.01% | – |
| 6100PS | Exit | Brown Shoe Co Inc | $0 | – | -16,200 | -100.0% | -0.01% | – |
| CCOI | Exit | Cogent Communications Group Inc | $0 | – | -11,232 | -100.0% | -0.01% | – |
| TCO | Exit | Taubman Centers Inc | $0 | – | -6,101 | -100.0% | -0.01% | – |
| P103PS | Exit | NPS Pharmaceuticals Incput | $0 | – | -14,900 | -100.0% | -0.01% | – |
| IRBT | Exit | iRobot Corpcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| KSU | Exit | Kansas City Southernput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Technologies Ltdput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| RIO | Exit | Rio Tinto PLCput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| GIB | Exit | CGI Group Inccl a sub vtg | $0 | – | -13,699 | -100.0% | -0.01% | – |
| RLI | Exit | RLI Corp | $0 | – | -9,900 | -100.0% | -0.01% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell International Inccall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -8,700 | -100.0% | -0.01% | – |
| FUL | Exit | HB FULLER CO | $0 | – | -8,799 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Coput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| AVB | Exit | AvalonBay Communities Incput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NTES | Exit | NetEase Inccall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| HNI | Exit | HNI Corp | $0 | – | -11,400 | -100.0% | -0.01% | – |
| AYR | Exit | Aircastle Ltd | $0 | – | -22,312 | -100.0% | -0.01% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -23,459 | -100.0% | -0.01% | – |
| WNR | Exit | Western Refining Inccall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLCcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| ATW | Exit | Atwood Oceanics Inccall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| BOFI | Exit | BofI Holding Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -9,350 | -100.0% | -0.01% | – |
| CPL | Exit | CPFL Energia SAsponsored adr | $0 | – | -26,398 | -100.0% | -0.01% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -6,624 | -100.0% | -0.01% | – |
| CUB | Exit | Cubic Corp | $0 | – | -7,978 | -100.0% | -0.01% | – |
| TOL | Exit | Toll Brothers Incput | $0 | – | -14,700 | -100.0% | -0.01% | – |
| TD | Exit | Toronto-Dominion Bank/Theput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corpcall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| WU | Exit | Western Union Co/Theput | $0 | – | -28,700 | -100.0% | -0.01% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -8,000 | -100.0% | -0.01% | – |
| KWR | Exit | Quaker Chemical Corp | $0 | – | -6,392 | -100.0% | -0.01% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -47,897 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -12,385 | -100.0% | -0.01% | – |
| FCEA | Exit | Forest City Enterprises Inccl a | $0 | – | -26,852 | -100.0% | -0.01% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -9,303 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residentialput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -6,007 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany & Cocall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| TR | Exit | Tootsie Roll Industries Inc | $0 | – | -16,280 | -100.0% | -0.01% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -20,800 | -100.0% | -0.01% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -4,794 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -17,926 | -100.0% | -0.01% | – |
| T107PS | Exit | Wright Medical Group Inc | $0 | – | -15,302 | -100.0% | -0.01% | – |
| PMCS | Exit | PMC-Sierra Inc | $0 | – | -62,583 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp PLCcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| HOMB | Exit | Home Bancshares Inc/AR | $0 | – | -14,500 | -100.0% | -0.01% | – |
| ADUS | Exit | Addus HomeCare Corp | $0 | – | -20,820 | -100.0% | -0.01% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -9,700 | -100.0% | -0.01% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -11,800 | -100.0% | -0.01% | – |
| RYL | Exit | Ryland Group Inc/Thecall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| ZION | Exit | Zions Bancorporationcall | $0 | – | -16,200 | -100.0% | -0.01% | – |
| RATE | Exit | Bankrate Inc | $0 | – | -29,866 | -100.0% | -0.01% | – |
| GPS | Exit | Gap Inc/Thecall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| HLIT | Exit | Harmonic Inc | $0 | – | -68,035 | -100.0% | -0.01% | – |
| PODD | Exit | Insulet Corp | $0 | – | -10,376 | -100.0% | -0.01% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -13,343 | -100.0% | -0.01% | – |
| KSU | Exit | Kansas City Southerncall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -11,622 | -100.0% | -0.01% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -4,453 | -100.0% | -0.01% | – |
| EXLS | Exit | ExlService Holdings Inc | $0 | – | -17,895 | -100.0% | -0.01% | – |
| SSS | Exit | Sovran Self Storage Inc | $0 | – | -7,945 | -100.0% | -0.01% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -11,560 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTERNATIONAL INC | $0 | – | -12,587 | -100.0% | -0.01% | – |
| TAL | Exit | TAL International Group Inc | $0 | – | -13,070 | -100.0% | -0.01% | – |
| DMND | Exit | Diamond Foods Inc | $0 | – | -16,732 | -100.0% | -0.01% | – |
| LEA | Exit | Lear Corpput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| NAV | Exit | Navistar International Corp | $0 | – | -15,966 | -100.0% | -0.01% | – |
| RY | Exit | Royal Bank of Canadaput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| VFC | Exit | VF Corp | $0 | – | -8,600 | -100.0% | -0.01% | – |
| SIAL | Exit | Sigma-Aldrich Corp | $0 | – | -6,400 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -12,663 | -100.0% | -0.01% | – |
| KSS | Exit | Kohl's Corpcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| ISIL | Exit | Intersil Corpcl a | $0 | – | -41,411 | -100.0% | -0.01% | – |
| IRBT | Exit | iRobot Corpput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| AN | Exit | AutoNation Inc | $0 | – | -10,675 | -100.0% | -0.01% | – |
| DISH | Exit | DISH Network Corpput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| DECK | Exit | Deckers Outdoor Corpcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| TRAK | Exit | Dealertrack Technologies Inc | $0 | – | -11,100 | -100.0% | -0.01% | – |
| ALKS | Exit | Alkermes Plc | $0 | – | -12,980 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO Ceramics Inc | $0 | – | -3,999 | -100.0% | -0.01% | – |
| M | Exit | Macy's Incput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| AVB | Exit | AvalonBay Communities Inccall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| TCAP | Exit | Triangle Capital Corp | $0 | – | -22,900 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa Inc | $0 | – | -45,299 | -100.0% | -0.01% | – |
| VC | Exit | Visteon Corp | $0 | – | -6,493 | -100.0% | -0.01% | – |
| RYL | Exit | Ryland Group Inc/Theput | $0 | – | -15,200 | -100.0% | -0.01% | – |
| USNA | Exit | USANA Health Sciences Inc | $0 | – | -7,442 | -100.0% | -0.01% | – |
| SUSQ | Exit | Susquehanna Bancshares Inc | $0 | – | -56,046 | -100.0% | -0.01% | – |
| LVLT | Exit | Level 3 Communications Incput | $0 | – | -16,300 | -100.0% | -0.01% | – |
| TIVO | Exit | Tivo Inc | $0 | – | -51,822 | -100.0% | -0.01% | – |
| UCBI | Exit | United Community Banks Inc/GA | $0 | – | -33,482 | -100.0% | -0.01% | – |
| MRO | Exit | Marathon Oil Corpcall | $0 | – | -19,300 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC/THEput | $0 | – | -17,700 | -100.0% | -0.01% | – |
| ZQKSQ | Exit | Quiksilver Inc | $0 | – | -85,204 | -100.0% | -0.01% | – |
| PKG | Exit | Packaging Corp of Americaput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| FCFS | Exit | First Cash Financial Services Inc | $0 | – | -13,000 | -100.0% | -0.01% | – |
| BBBY | Exit | Bed Bath & Beyond Incput | $0 | – | -9,800 | -100.0% | -0.01% | – |
| NILE | Exit | Blue Nile Inc | $0 | – | -18,201 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -9,216 | -100.0% | -0.01% | – |
| RTI | Exit | Rti International Metals Inc | $0 | – | -24,699 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab Incput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| RYN | Exit | Rayonier Inccall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -9,438 | -100.0% | -0.01% | – |
| NR | Exit | Newpark Resources Inc | $0 | – | -54,681 | -100.0% | -0.01% | – |
| KATE | Exit | Kate Spade & Co | $0 | – | -16,928 | -100.0% | -0.01% | – |
| STI | Exit | SunTrust Banks Inccall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -7,417 | -100.0% | -0.01% | – |
| BKD | Exit | Brookdale Senior Living Inc | $0 | – | -19,876 | -100.0% | -0.01% | – |
| ITRI | Exit | Itron Inc | $0 | – | -21,828 | -100.0% | -0.01% | – |
| CRI | Exit | Carter's Inc | $0 | – | -9,561 | -100.0% | -0.01% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -9,600 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corpcall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -9,596 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVESTMENT & MANAGEMENT COcl a | $0 | – | -25,100 | -100.0% | -0.01% | – |
| CTCT | Exit | Constant Contact Inc | $0 | – | -31,401 | -100.0% | -0.01% | – |
| BIN | Exit | Progressive Waste Solutions Ltd | $0 | – | -28,120 | -100.0% | -0.01% | – |
| ZION | Exit | Zions Bancorporationput | $0 | – | -23,300 | -100.0% | -0.01% | – |
| NTES | Exit | NetEase Incput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| HTGC | Exit | Hercules Technology Growth Capital Inc | $0 | – | -53,483 | -100.0% | -0.01% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -22,158 | -100.0% | -0.01% | – |
| AGU | Exit | Agrium Incput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| FRX | Exit | Forest Laboratories Incput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -23,000 | -100.0% | -0.01% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -26,252 | -100.0% | -0.01% | – |
| VAL | Exit | Valspar Corp/The | $0 | – | -10,651 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc/DEcall | $0 | – | -21,800 | -100.0% | -0.01% | – |
| FOXA | Exit | Twenty-First Century Fox Inccall | $0 | – | -23,100 | -100.0% | -0.01% | – |
| P103PS | Exit | NPS Pharmaceuticals Inc | $0 | – | -25,745 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix Incput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| CPN | Exit | Calpine Corp | $0 | – | -34,899 | -100.0% | -0.01% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -22,525 | -100.0% | -0.01% | – |
| HURN | Exit | Huron Consulting Group Inc | $0 | – | -12,860 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Coput | $0 | – | -18,500 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -13,080 | -100.0% | -0.01% | – |
| ACN | Exit | Accenture PLCcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| STI | Exit | SunTrust Banks Incput | $0 | – | -20,300 | -100.0% | -0.01% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -30,405 | -100.0% | -0.01% | – |
| AVGTF | Exit | AVG Technologies NV | $0 | – | -39,115 | -100.0% | -0.01% | – |
| ICE | Exit | IntercontinentalExchange Group Inc | $0 | – | -4,207 | -100.0% | -0.01% | – |
| CHMT | Exit | Chemtura Corp | $0 | – | -31,055 | -100.0% | -0.01% | – |
| ADVS | Exit | Advent Software Inc | $0 | – | -26,785 | -100.0% | -0.01% | – |
| MDP | Exit | Meredith Corp | $0 | – | -17,026 | -100.0% | -0.01% | – |
| RGR | Exit | Sturm Ruger & Co Incput | $0 | – | -15,100 | -100.0% | -0.01% | – |
| VRX | Exit | Valeant Pharmaceuticals International Inc | $0 | – | -7,118 | -100.0% | -0.01% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -17,152 | -100.0% | -0.01% | – |
| WM | Exit | Waste Management Inc | $0 | – | -21,542 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -30,394 | -100.0% | -0.01% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -32,278 | -100.0% | -0.01% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -11,878 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC/THE | $0 | – | -23,358 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany & Coput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -12,462 | -100.0% | -0.01% | – |
| TEX | Exit | Terex Corpput | $0 | – | -20,900 | -100.0% | -0.01% | – |
| TEX | Exit | Terex Corpcall | $0 | – | -19,600 | -100.0% | -0.01% | – |
| PLCM | Exit | Polycom Inc | $0 | – | -67,970 | -100.0% | -0.01% | – |
| CKH | Exit | Seacor Holdings Inc | $0 | – | -11,651 | -100.0% | -0.01% | – |
| AMCC | Exit | Applied Micro Circuits Corp | $0 | – | -98,711 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications Inccl a new | $0 | – | -8,056 | -100.0% | -0.01% | – |
| SKX | Exit | Skechers U.S.A. Inccl a | $0 | – | -27,065 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -11,705 | -100.0% | -0.01% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -17,000 | -100.0% | -0.01% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -18,474 | -100.0% | -0.01% | – |
| WYND | Exit | Wyndham Worldwide Corpcall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -32,538 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -18,890 | -100.0% | -0.01% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -13,656 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco Corpcall | $0 | – | -29,500 | -100.0% | -0.01% | – |
| SYNT | Exit | Syntel Inc | $0 | – | -11,526 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Co | $0 | – | -8,127 | -100.0% | -0.01% | – |
| LAD | Exit | Lithia Motors Inccl a | $0 | – | -16,142 | -100.0% | -0.01% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -16,411 | -100.0% | -0.01% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -23,184 | -100.0% | -0.01% | – |
| RRGB | Exit | Red Robin Gourmet Burgers Inc | $0 | – | -14,523 | -100.0% | -0.01% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -26,449 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corp | $0 | – | -17,795 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX Corp | $0 | – | -10,915 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corpput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONAL INC | $0 | – | -14,250 | -100.0% | -0.01% | – |
| APD | Exit | Air Products & Chemicals Incput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| DVA | Exit | DaVita HealthCare Partners Inc | $0 | – | -16,815 | -100.0% | -0.01% | – |
| TASR | Exit | Taser International Inc | $0 | – | -64,399 | -100.0% | -0.01% | – |
| RRC | Exit | Range Resources Corpcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| CATM | Exit | Cardtronics Inc | $0 | – | -31,474 | -100.0% | -0.02% | – |
| BEE | Exit | Strategic Hotels & Resorts Inc | $0 | – | -119,751 | -100.0% | -0.02% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -25,227 | -100.0% | -0.02% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -141,038 | -100.0% | -0.02% | – |
| CHK | Exit | Chesapeake Energy Corpput | $0 | – | -51,500 | -100.0% | -0.02% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -8,408 | -100.0% | -0.02% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -10,478 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THE | $0 | – | -28,025 | -100.0% | -0.02% | – |
| LL | Exit | Lumber Liquidators Holdings Inc | $0 | – | -13,581 | -100.0% | -0.02% | – |
| CZR | Exit | Caesars Entertainment Corp | $0 | – | -69,540 | -100.0% | -0.02% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -129,304 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -20,035 | -100.0% | -0.02% | – |
| VNTV | Exit | Vantiv Inccl a | $0 | – | -44,427 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Co/Theput | $0 | – | -15,700 | -100.0% | -0.02% | – |
| AMT | Exit | American Tower Corpput | $0 | – | -16,600 | -100.0% | -0.02% | – |
| POT | Exit | Potash Corp of Saskatchewan Inc | $0 | – | -39,348 | -100.0% | -0.02% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -5,550 | -100.0% | -0.02% | – |
| BSFT | Exit | BroadSoft Inc | $0 | – | -51,144 | -100.0% | -0.02% | – |
| UDR | Exit | UDR Inc | $0 | – | -54,165 | -100.0% | -0.02% | – |
| ITT | Exit | ITT Corp | $0 | – | -32,280 | -100.0% | -0.02% | – |
| KBH | Exit | KB Homeput | $0 | – | -80,300 | -100.0% | -0.02% | – |
| FOXA | Exit | Twenty-First Century Fox Incput | $0 | – | -46,200 | -100.0% | -0.02% | – |
| CE | Exit | Celanese Corp | $0 | – | -26,045 | -100.0% | -0.02% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -20,702 | -100.0% | -0.02% | – |
| LNC | Exit | Lincoln National Corpcall | $0 | – | -29,300 | -100.0% | -0.02% | – |
| DRC | Exit | Dresser-Rand Group Inc | $0 | – | -25,289 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC | $0 | – | -34,581 | -100.0% | -0.02% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -17,686 | -100.0% | -0.02% | – |
| RRC | Exit | Range Resources Corpput | $0 | – | -18,600 | -100.0% | -0.02% | – |
| FRX | Exit | Forest Laboratories Inccall | $0 | – | -17,100 | -100.0% | -0.02% | – |
| NTAP | Exit | NetApp Inccall | $0 | – | -42,600 | -100.0% | -0.02% | – |
| NTAP | Exit | NetApp Incput | $0 | – | -45,100 | -100.0% | -0.02% | – |
| APD | Exit | Air Products & Chemicals Inccall | $0 | – | -13,700 | -100.0% | -0.02% | – |
| PLD | Exit | ProLogis Inc | $0 | – | -41,592 | -100.0% | -0.02% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -23,734 | -100.0% | -0.02% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -106,775 | -100.0% | -0.02% | – |
| RMD | Exit | Resmed Inc | $0 | – | -39,195 | -100.0% | -0.02% | – |
| ULTI | Exit | Ultimate Software Group Inc/The | $0 | – | -12,447 | -100.0% | -0.02% | – |
| PNC | Exit | PNC Financial Services Group Inc/The | $0 | – | -20,090 | -100.0% | -0.02% | – |
| WHR | Exit | Whirlpool Corpput | $0 | – | -11,300 | -100.0% | -0.02% | – |
| KKD | Exit | Krispy Kreme Doughnuts Inc | $0 | – | -94,721 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -26,189 | -100.0% | -0.02% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -38,001 | -100.0% | -0.02% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -30,722 | -100.0% | -0.02% | – |
| M | Exit | Macy's Inccall | $0 | – | -29,800 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -28,976 | -100.0% | -0.02% | – |
| WYND | Exit | Wyndham Worldwide Corpput | $0 | – | -24,900 | -100.0% | -0.02% | – |
| ETR | Exit | Entergy Corp | $0 | – | -28,679 | -100.0% | -0.02% | – |
| CHL | Exit | China Mobile Ltdsponsored adr | $0 | – | -41,282 | -100.0% | -0.02% | – |
| OCN | Exit | Ocwen Financial Corpput | $0 | – | -47,200 | -100.0% | -0.02% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -12,373 | -100.0% | -0.02% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -42,800 | -100.0% | -0.02% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -35,635 | -100.0% | -0.02% | – |
| CTRX | Exit | Catamaran Corp | $0 | – | -41,639 | -100.0% | -0.02% | – |
| GOLD | Exit | Randgold Resources Ltdadr | $0 | – | -25,792 | -100.0% | -0.02% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -6,495 | -100.0% | -0.02% | – |
| EFX | Exit | Equifax Inc | $0 | – | -31,323 | -100.0% | -0.03% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -92,337 | -100.0% | -0.03% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -14,189 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INC | $0 | – | -39,183 | -100.0% | -0.03% | – |
| RDC | Exit | Rowan Cos Plc | $0 | – | -62,465 | -100.0% | -0.03% | – |
| CVA | Exit | Covanta Holding Corp | $0 | – | -120,803 | -100.0% | -0.03% | – |
| ABFS | Exit | Arkansas Best Corp | $0 | – | -59,457 | -100.0% | -0.03% | – |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -46,364 | -100.0% | -0.03% | – |
| ISIS | Exit | Isis Pharmaceuticals Inc | $0 | – | -50,466 | -100.0% | -0.03% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -41,123 | -100.0% | -0.03% | – |
| GRA | Exit | WR Grace & Co | $0 | – | -23,410 | -100.0% | -0.03% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -27,501 | -100.0% | -0.03% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -46,099 | -100.0% | -0.03% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -96,593 | -100.0% | -0.03% | – |
| FTK | Exit | Flotek Industries Inc | $0 | – | -81,150 | -100.0% | -0.03% | – |
| RGC | Exit | Regal Entertainment Groupcl a | $0 | – | -122,620 | -100.0% | -0.03% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -61,701 | -100.0% | -0.03% | – |
| AON | Exit | Aon PLC | $0 | – | -27,948 | -100.0% | -0.03% | – |
| DFODQ | Exit | Dean Foods Co | $0 | – | -159,226 | -100.0% | -0.03% | – |
| QCOM | Exit | Qualcomm Incput | $0 | – | -32,000 | -100.0% | -0.03% | – |
| FMX | Exit | Fomento Economico Mexicano SAB de CVspon adr units | $0 | – | -27,394 | -100.0% | -0.03% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -84,883 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -63,766 | -100.0% | -0.03% | – |
| 6107SC | Exit | URS Corp | $0 | – | -53,772 | -100.0% | -0.03% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inccall | $0 | – | -8,700 | -100.0% | -0.03% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -56,626 | -100.0% | -0.03% | – |
| SNH | Exit | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $0 | – | -116,104 | -100.0% | -0.03% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -43,479 | -100.0% | -0.04% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -140,537 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -36,299 | -100.0% | -0.04% | – |
| SSRI | Exit | Silver Standard Resources Inc | $0 | – | -289,672 | -100.0% | -0.04% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -43,046 | -100.0% | -0.04% | – |
| CTRP | Exit | Ctrip.com International Ltd | $0 | – | -57,313 | -100.0% | -0.04% | – |
| BKE | Exit | Buckle Inc/The | $0 | – | -62,677 | -100.0% | -0.04% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -29,700 | -100.0% | -0.04% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -51,595 | -100.0% | -0.04% | – |
| SGY | Exit | Stone Energy Corp | $0 | – | -69,458 | -100.0% | -0.04% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -81,278 | -100.0% | -0.04% | – |
| OI | Exit | Owens-Illinois Inc | $0 | – | -89,659 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -12,691 | -100.0% | -0.04% | – |
| ACM | Exit | Aecom Technology Corp | $0 | – | -95,883 | -100.0% | -0.04% | – |
| FR | Exit | First Industrial Realty Trust Inc | $0 | – | -161,322 | -100.0% | -0.04% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -91,035 | -100.0% | -0.04% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -54,153 | -100.0% | -0.04% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -28,176 | -100.0% | -0.04% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -26,875 | -100.0% | -0.04% | – |
| P | Exit | Pandora Media Inc | $0 | – | -110,275 | -100.0% | -0.04% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -48,723 | -100.0% | -0.04% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -10,322 | -100.0% | -0.04% | – |
| LO | Exit | Lorillard Inc | $0 | – | -65,278 | -100.0% | -0.04% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -70,587 | -100.0% | -0.04% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -156,996 | -100.0% | -0.05% | – |
| CUBE | Exit | CubeSmart | $0 | – | -222,749 | -100.0% | -0.05% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -151,845 | -100.0% | -0.05% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -59,694 | -100.0% | -0.05% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -54,148 | -100.0% | -0.05% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -15,218 | -100.0% | -0.05% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -107,924 | -100.0% | -0.05% | – |
| LMT | Exit | Lockheed Martin Corpput | $0 | – | -25,800 | -100.0% | -0.05% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -124,503 | -100.0% | -0.05% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -44,424 | -100.0% | -0.05% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -185,410 | -100.0% | -0.05% | – |
| FNGN | Exit | Financial Engines Inc | $0 | – | -87,404 | -100.0% | -0.05% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -32,625 | -100.0% | -0.06% | – |
| GE | Exit | General Electric Cocall | $0 | – | -187,400 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX Corp | $0 | – | -66,597 | -100.0% | -0.06% | – |
| MET | Exit | MetLife Inc | $0 | – | -92,122 | -100.0% | -0.06% | – |
| NCT | Exit | Newcastle Investment Corp | $0 | – | -1,051,862 | -100.0% | -0.06% | – |
| AES | Exit | AES Corp/VA | $0 | – | -345,773 | -100.0% | -0.06% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -70,678 | -100.0% | -0.06% | – |
| LGF | Exit | Lions Gate Entertainment Corp | $0 | – | -186,002 | -100.0% | -0.06% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -35,414 | -100.0% | -0.06% | – |
| JAH | Exit | Jarden Corp | $0 | – | -87,908 | -100.0% | -0.06% | – |
| BID | Exit | Sotheby's | $0 | – | -120,750 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -115,743 | -100.0% | -0.06% | – |
| MCO | Exit | Moody's Corp | $0 | – | -66,600 | -100.0% | -0.06% | – |
| CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -306,608 | -100.0% | -0.07% | – |
| SFLY | Exit | Shutterfly Inc | $0 | – | -126,318 | -100.0% | -0.07% | – |
| MGA | Exit | Magna International Inc | $0 | – | -58,619 | -100.0% | -0.07% | – |
| LMT | Exit | Lockheed Martin Corpcall | $0 | – | -35,400 | -100.0% | -0.07% | – |
| AMX | Exit | America Movil SAB de CV | $0 | – | -292,571 | -100.0% | -0.07% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -103,489 | -100.0% | -0.07% | – |
| WSH | Exit | Willis Group Holdings PLC | $0 | – | -138,960 | -100.0% | -0.08% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -176,094 | -100.0% | -0.08% | – |
| AFL | Exit | Aflac Inc | $0 | – | -96,907 | -100.0% | -0.08% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -167,512 | -100.0% | -0.08% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -143,355 | -100.0% | -0.08% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -191,957 | -100.0% | -0.08% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -118,072 | -100.0% | -0.08% | – |
| AEGR | Exit | Aegerion Pharmaceuticals Inc | $0 | – | -151,925 | -100.0% | -0.09% | – |
| SHPG | Exit | Shire PLCsponsored adr | $0 | – | -47,899 | -100.0% | -0.09% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -122,168 | -100.0% | -0.10% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -134,533 | -100.0% | -0.10% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -107,479 | -100.0% | -0.10% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -125,911 | -100.0% | -0.10% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -120,505 | -100.0% | -0.10% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -91,257 | -100.0% | -0.11% | – |
| OCR | Exit | Omnicare Inc | $0 | – | -148,264 | -100.0% | -0.11% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -150,096 | -100.0% | -0.11% | – |
| NLSN | Exit | Nielsen Holdings NV | $0 | – | -216,665 | -100.0% | -0.12% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -49,969 | -100.0% | -0.12% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -1,257,012 | -100.0% | -0.12% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -139,415 | -100.0% | -0.12% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -95,908 | -100.0% | -0.13% | – |
| IPG | Exit | Interpublic Group of Cos Inc/The | $0 | – | -661,603 | -100.0% | -0.14% | – |
| PBR | Exit | PETROLEO BRASILEIRO SAsponsored adr | $0 | – | -891,712 | -100.0% | -0.14% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -181,918 | -100.0% | -0.14% | – |
| DHR | Exit | Danaher Corp | $0 | – | -160,716 | -100.0% | -0.15% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -173,112 | -100.0% | -0.16% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -152,063 | -100.0% | -0.16% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -379,385 | -100.0% | -0.16% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -173,033 | -100.0% | -0.16% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -266,106 | -100.0% | -0.16% | – |
| WU | Exit | Western Union Co/The | $0 | – | -833,664 | -100.0% | -0.17% | – |
| MBT | Exit | Mobile Telesystems OJSCsponsored adr | $0 | – | -778,554 | -100.0% | -0.17% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -215,440 | -100.0% | -0.17% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -579,463 | -100.0% | -0.19% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -391,647 | -100.0% | -0.21% | – |
| WFT | Exit | Weatherford International Ltd/Switzerland | $0 | – | -1,263,418 | -100.0% | -0.27% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -782,105 | -100.0% | -0.31% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -140,739 | -100.0% | -0.34% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -649,439 | -100.0% | -0.38% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -923,247 | -100.0% | -0.40% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -485,345 | -100.0% | -0.41% | – |
| IWM | Exit | iShares Russell 2000 ETFcall | $0 | – | -522,800 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| Boeing Co/The | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
| Boeing Co/The | 42 | Q3 2023 | 1.2% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.3% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.0% |
| Walt Disney Co/The | 42 | Q3 2023 | 0.7% |
| AT&T INC | 42 | Q3 2023 | 0.8% |
| GOLDMAN SACHS GROUP INC/THE | 42 | Q3 2023 | 0.6% |
View CAPITAL FUND MANAGEMENT S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View CAPITAL FUND MANAGEMENT S.A.'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.