$8.93 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1481 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 67.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustput | $457,343,000 | +20.2% | 2,321,300 | +19.4% | 5.12% | +27.5% |
| IWM | Buy | iShares Russell 2000 ETFput | $226,070,000 | +11867.7% | 2,067,400 | +12902.5% | 2.53% | +12555.0% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $140,784,000 | -72.4% | 714,567 | -72.6% | 1.58% | -70.7% |
| IWM | New | iShares Russell 2000 ETFcall | $134,971,000 | – | 1,234,300 | +100.0% | 1.51% | – |
| SPY | Buy | SPDR S&P 500 ETF Trustcall | $110,016,000 | +3130.1% | 558,400 | +3109.2% | 1.23% | +3322.2% |
| DAL | Buy | Delta Air Lines Inc | $80,511,000 | +1383.3% | 2,227,133 | +1488.6% | 0.90% | +1480.7% |
| MSFT | Buy | Microsoft Corpcall | $69,429,000 | +45.9% | 1,497,600 | +31.2% | 0.78% | +54.8% |
| ORCL | Buy | Oracle Corp | $67,536,000 | +567.6% | 1,764,256 | +606.9% | 0.76% | +606.5% |
| LVS | Buy | Las Vegas Sands Corp | $64,429,000 | +70.9% | 1,035,677 | +109.4% | 0.72% | +81.2% |
| BRKB | Buy | Berkshire Hathaway Incput | $59,055,000 | +128.1% | 427,500 | +108.9% | 0.66% | +142.1% |
| MSFT | Buy | Microsoft Corpput | $58,845,000 | +18.5% | 1,269,300 | +6.5% | 0.66% | +25.5% |
| WDC | Buy | Western Digital Corp | $55,478,000 | +73.0% | 570,053 | +64.1% | 0.62% | +83.2% |
| CAT | Buy | Caterpillar Inc | $54,139,000 | +813.7% | 546,696 | +902.6% | 0.61% | +861.9% |
| MA | Buy | Mastercard Inccl a | $53,186,000 | +186.5% | 719,508 | +184.7% | 0.60% | +203.6% |
| SLB | New | Schlumberger Ltd | $50,383,000 | – | 495,457 | +100.0% | 0.56% | – |
| TSLA | Sell | Tesla Motors Incput | $49,701,000 | -26.0% | 204,800 | -26.8% | 0.56% | -21.6% |
| WYNN | Buy | Wynn Resorts Ltdput | $49,352,000 | +62.1% | 263,800 | +79.8% | 0.55% | +72.3% |
| GILD | Sell | Gilead Sciences Inccall | $48,956,000 | -29.3% | 459,900 | -44.9% | 0.55% | -25.0% |
| BIDU | Sell | Baidu Inccall | $46,308,000 | -3.8% | 212,200 | -17.7% | 0.52% | +2.0% |
| LUV | Buy | Southwest Airlines Co | $45,401,000 | +194.2% | 1,344,429 | +134.0% | 0.51% | +211.7% |
| MON | New | Monsanto Co | $44,801,000 | – | 398,199 | +100.0% | 0.50% | – |
| AXP | New | American Express Co | $44,268,000 | – | 505,686 | +100.0% | 0.50% | – |
| AAPL | Buy | Apple Incput | $44,028,000 | +2155.5% | 437,000 | +1981.0% | 0.49% | +2247.6% |
| WYNN | Buy | Wynn Resorts Ltdcall | $43,571,000 | +18.2% | 232,900 | +31.1% | 0.49% | +25.4% |
| WMB | Buy | Williams Cos Inc/Thecall | $43,466,000 | +185.9% | 785,300 | +200.7% | 0.49% | +202.5% |
| PSX | Buy | Phillips 66 | $43,302,000 | +184.9% | 532,552 | +181.8% | 0.48% | +203.1% |
| WAG | Buy | Walgreen Cocall | $42,390,000 | +1.6% | 715,200 | +27.1% | 0.48% | +8.0% |
| AAPL | Buy | Apple Inccall | $42,083,000 | +537.8% | 417,700 | +488.3% | 0.47% | +572.9% |
| JNJ | Buy | Johnson & Johnsoncall | $41,986,000 | +62.8% | 393,900 | +59.8% | 0.47% | +72.8% |
| GILD | Sell | Gilead Sciences Incput | $41,856,000 | -5.9% | 393,200 | -26.7% | 0.47% | -0.2% |
| WYNN | Buy | Wynn Resorts Ltd | $41,468,000 | +315.3% | 221,657 | +360.7% | 0.46% | +341.9% |
| YHOO | New | Yahoo! Inc | $40,929,000 | – | 1,004,403 | +100.0% | 0.46% | – |
| CELG | Sell | Celgene Corpput | $40,793,000 | -17.3% | 430,400 | -25.1% | 0.46% | -12.3% |
| YUM | New | Yum! Brands Inc | $40,170,000 | – | 558,065 | +100.0% | 0.45% | – |
| TSLA | Sell | Tesla Motors Inccall | $39,727,000 | -36.8% | 163,700 | -37.5% | 0.44% | -33.0% |
| CLR | New | Continental Resources Inc/OK | $39,598,000 | – | 595,645 | +100.0% | 0.44% | – |
| INTC | Buy | Intel Corpcall | $39,493,000 | +16.6% | 1,134,200 | +3.5% | 0.44% | +23.5% |
| JNJ | Buy | Johnson & Johnsonput | $38,948,000 | +15.5% | 365,400 | +13.4% | 0.44% | +22.5% |
| INTC | Buy | Intel Corpput | $38,608,000 | +48.4% | 1,108,800 | +31.7% | 0.43% | +57.1% |
| BRKB | Buy | Berkshire Hathaway Inccall | $38,500,000 | +63.8% | 278,700 | +50.1% | 0.43% | +73.8% |
| HD | Buy | Home Depot Inc/Theput | $37,678,000 | +1441.0% | 410,700 | +1259.9% | 0.42% | +1523.1% |
| WAG | Sell | Walgreen Coput | $35,764,000 | -23.3% | 603,400 | -4.0% | 0.40% | -18.7% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $35,171,000 | – | 423,340 | +100.0% | 0.39% | – |
| PCLN | Sell | Priceline Group Inc/Thecall | $34,526,000 | -32.3% | 29,800 | -29.7% | 0.39% | -28.2% |
| WFM | Buy | Whole Foods Market Inccall | $34,497,000 | +166.6% | 905,200 | +170.2% | 0.39% | +181.8% |
| HAL | Buy | Halliburton Cocall | $33,990,000 | +39.9% | 526,900 | +54.0% | 0.38% | +48.2% |
| NFLX | Sell | NetFlix Incput | $33,703,000 | -45.2% | 74,700 | -46.5% | 0.38% | -41.9% |
| COP | Buy | ConocoPhillipscall | $33,462,000 | +139.2% | 437,300 | +168.0% | 0.38% | +153.4% |
| LNKD | Sell | LinkedIn Corpcall | $33,184,000 | -27.2% | 159,700 | -40.0% | 0.37% | -22.8% |
| VLO | Buy | Valero Energy Corp | $33,077,000 | +172.1% | 714,862 | +194.7% | 0.37% | +189.1% |
| AA | Sell | Alcoa Inccall | $32,754,000 | -3.4% | 2,035,700 | -10.6% | 0.37% | +2.5% |
| A | Buy | Agilent Technologies Inc | $32,159,000 | +875.7% | 564,389 | +883.5% | 0.36% | +928.6% |
| MO | Buy | Altria Group Inccall | $31,827,000 | +30.1% | 692,800 | +18.8% | 0.36% | +38.0% |
| AMZN | Sell | Amazon.com Incput | $31,535,000 | -34.2% | 97,800 | -33.7% | 0.35% | -30.2% |
| HAL | Buy | Halliburton Coput | $31,410,000 | -7.3% | 486,900 | +2.1% | 0.35% | -1.7% |
| HD | Buy | Home Depot Inc/Thecall | $31,210,000 | +1700.9% | 340,200 | +1489.7% | 0.35% | +1838.9% |
| PNR | Buy | Pentair plc | $31,152,000 | +222.9% | 475,672 | +255.5% | 0.35% | +242.2% |
| EXC | Buy | Exelon Corpcall | $30,296,000 | +8.5% | 888,700 | +16.1% | 0.34% | +14.9% |
| EOG | Sell | EOG Resources Inccall | $29,597,000 | -31.0% | 298,900 | -18.6% | 0.33% | -26.9% |
| CELG | Sell | Celgene Corpcall | $29,581,000 | -64.9% | 312,100 | -68.2% | 0.33% | -62.8% |
| NRF | New | NorthStar Realty Finance Corp | $28,974,000 | – | 1,639,712 | +100.0% | 0.32% | – |
| MU | Sell | Micron Technology Inccall | $28,432,000 | -23.0% | 829,900 | -26.0% | 0.32% | -18.5% |
| HPQ | Sell | Hewlett-Packard Co | $28,353,000 | -35.2% | 799,361 | -38.5% | 0.32% | -31.4% |
| CL | Buy | Colgate-Palmolive Co | $28,164,000 | +1483.1% | 431,826 | +1554.8% | 0.32% | +1557.9% |
| CBS | Sell | CBS CORPcl b | $28,086,000 | -14.8% | 524,963 | -1.0% | 0.31% | -9.8% |
| PEP | Buy | PepsiCo Inccall | $27,657,000 | +465.9% | 297,100 | +443.1% | 0.31% | +496.2% |
| KMB | Buy | Kimberly-Clark Corp | $27,329,000 | +1370.9% | 254,062 | +1421.0% | 0.31% | +1430.0% |
| PBR | Buy | PETROLEO BRASILEIRO SAcall | $27,275,000 | -0.6% | 1,922,100 | +2.5% | 0.30% | +5.2% |
| WFM | Buy | Whole Foods Market Incput | $27,203,000 | +248.4% | 713,800 | +253.2% | 0.30% | +272.0% |
| CLX | Buy | Clorox Co/The | $26,473,000 | +220.0% | 275,648 | +204.5% | 0.30% | +240.2% |
| MO | Buy | Altria Group Incput | $25,979,000 | +155.8% | 565,500 | +133.6% | 0.29% | +172.0% |
| KMI | New | Kinder Morgan Inc/DEcall | $25,975,000 | – | 677,500 | +100.0% | 0.29% | – |
| YELP | Buy | Yelp Inccl a | $25,708,000 | +4006.7% | 376,671 | +4517.2% | 0.29% | +4014.3% |
| TYC | New | Tyco International Ltd | $25,688,000 | – | 576,344 | +100.0% | 0.29% | – |
| DVN | Buy | DEVON ENERGY CORPcall | $25,629,000 | +136.3% | 375,900 | +175.2% | 0.29% | +149.6% |
| ROK | Buy | Rockwell Automation Inc | $25,338,000 | +5806.3% | 230,599 | +6623.0% | 0.28% | +5580.0% |
| ETN | Buy | Eaton Corp PLC | $25,213,000 | +2194.2% | 397,870 | +2694.0% | 0.28% | +2250.0% |
| EOG | Sell | EOG Resources Incput | $24,913,000 | -27.5% | 251,600 | -14.5% | 0.28% | -23.1% |
| 3106PS | Buy | Delphi Automotive PLC | $24,807,000 | +187.7% | 404,422 | +222.4% | 0.28% | +205.5% |
| LVS | Buy | Las Vegas Sands Corpcall | $24,411,000 | -8.6% | 392,400 | +12.0% | 0.27% | -3.2% |
| COP | Buy | ConocoPhillipsput | $24,310,000 | +98.2% | 317,700 | +122.0% | 0.27% | +109.2% |
| EOG | New | EOG Resources Inc | $24,299,000 | – | 245,399 | +100.0% | 0.27% | – |
| LLY | Buy | Eli Lilly & Coput | $24,260,000 | +7.0% | 374,100 | +2.5% | 0.27% | +13.8% |
| WMB | Buy | Williams Cos Inc/Theput | $23,646,000 | +305.4% | 427,200 | +326.3% | 0.26% | +327.4% |
| LLY | Buy | Eli Lilly & Cocall | $22,646,000 | +27.1% | 349,200 | +21.8% | 0.25% | +35.1% |
| CBI | Buy | Chicago Bridge & Iron Co NV | $22,478,000 | +88.3% | 388,550 | +122.0% | 0.25% | +100.0% |
| AEM | New | Agnico Eagle Mines Ltd | $22,442,000 | – | 773,072 | +100.0% | 0.25% | – |
| UAA | Buy | Under Armour Inccall | $22,299,000 | +22.0% | 322,700 | +5.0% | 0.25% | +29.5% |
| AMZN | Sell | Amazon.com Inccall | $22,248,000 | -58.0% | 69,000 | -57.7% | 0.25% | -55.5% |
| XLE | New | Energy Select Sector SPDR Fundcall | $21,069,000 | – | 232,500 | +100.0% | 0.24% | – |
| GOOGL | Sell | Google Incput | $20,536,000 | -32.6% | 34,900 | -33.0% | 0.23% | -28.6% |
| UAA | Buy | Under Armour Incput | $20,226,000 | +58.7% | 292,700 | +36.6% | 0.23% | +67.4% |
| MRK | Sell | Merck & Co Incput | $20,220,000 | -45.1% | 341,100 | -46.4% | 0.23% | -41.9% |
| SPG | Buy | Simon Property Group Inc | $20,102,000 | +5121.3% | 122,263 | +5183.6% | 0.22% | +5525.0% |
| COH | Buy | Coach Inccall | $20,063,000 | +152.6% | 563,400 | +142.5% | 0.22% | +167.9% |
| V | Buy | Visa Inc | $19,965,000 | +98.4% | 93,570 | +95.9% | 0.22% | +111.3% |
| XOM | Sell | Exxon Mobil Corpcall | $19,939,000 | -42.5% | 212,000 | -38.5% | 0.22% | -39.1% |
| AA | Sell | Alcoa Incput | $19,545,000 | -8.1% | 1,214,700 | -14.9% | 0.22% | -2.2% |
| AMGN | Buy | Amgen Inccall | $19,271,000 | +90.0% | 137,200 | +60.1% | 0.22% | +101.9% |
| BIDU | Sell | Baidu Incput | $19,292,000 | -41.3% | 88,400 | -49.7% | 0.22% | -37.8% |
| MU | Sell | Micron Technology Incput | $19,299,000 | -23.3% | 563,300 | -26.3% | 0.22% | -18.8% |
| LVS | Sell | Las Vegas Sands Corpput | $19,322,000 | -30.2% | 310,600 | -14.5% | 0.22% | -26.0% |
| APC | Sell | Anadarko Petroleum Corpput | $19,172,000 | -47.2% | 189,000 | -43.0% | 0.22% | -44.0% |
| ALK | Buy | Alaska Air Group Inc | $19,154,000 | +37.7% | 439,919 | +200.7% | 0.21% | +45.6% |
| X | Buy | United States Steel Corpcall | $18,947,000 | +2292.3% | 483,700 | +1491.1% | 0.21% | +2550.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $18,841,000 | +1077.6% | 223,178 | +1121.2% | 0.21% | +1141.2% |
| CLB | Sell | Core Laboratories NV | $18,728,000 | -14.3% | 127,967 | -2.2% | 0.21% | -9.1% |
| PPG | Buy | PPG Industries Inc | $18,705,000 | +168.1% | 95,074 | +186.4% | 0.21% | +182.4% |
| UNP | Sell | Union Pacific Corpput | $18,453,000 | -20.6% | 170,200 | -27.0% | 0.21% | -15.5% |
| EXC | Buy | Exelon Corpput | $18,525,000 | +3.2% | 543,400 | +10.4% | 0.21% | +8.9% |
| VIPS | Buy | Vipshop Holdings Ltdsponsored adr | $18,403,000 | +46.5% | 97,364 | +45.5% | 0.21% | +54.9% |
| MA | Sell | Mastercard Incput | $18,340,000 | -46.2% | 248,100 | -46.6% | 0.20% | -43.1% |
| MDLZ | Buy | Mondelez International Inccl a | $18,261,000 | +74.4% | 532,939 | +91.5% | 0.20% | +83.8% |
| ABBV | Buy | AbbVie Inc | $18,206,000 | +115.8% | 315,199 | +110.8% | 0.20% | +129.2% |
| HAR | Buy | Harman International Industries Inc | $18,200,000 | +1198.1% | 185,640 | +1322.5% | 0.20% | +1260.0% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdcall | $18,001,000 | -40.7% | 334,900 | -42.1% | 0.20% | -36.9% |
| GOOGL | Sell | Google Inccall | $18,064,000 | -54.0% | 30,700 | -54.2% | 0.20% | -51.2% |
| NFLX | Sell | NetFlix Inccall | $17,912,000 | -59.8% | 39,700 | -60.8% | 0.20% | -57.3% |
| MPC | Sell | MARATHON PETROLEUM CORPcall | $17,908,000 | -34.7% | 211,500 | -39.8% | 0.20% | -30.8% |
| X | Buy | United States Steel Corp | $17,840,000 | +1943.5% | 455,452 | +1258.2% | 0.20% | +2122.2% |
| SLB | Buy | Schlumberger Ltdcall | $17,796,000 | +32.2% | 175,000 | +53.4% | 0.20% | +40.1% |
| BIIB | Sell | Biogen Idec Inccall | $17,698,000 | -47.9% | 53,500 | -50.3% | 0.20% | -44.8% |
| CAH | Buy | Cardinal Health Inc | $17,554,000 | +36.0% | 234,297 | +24.5% | 0.20% | +44.9% |
| NLSN | New | Nielsen NV | $17,626,000 | – | 397,609 | +100.0% | 0.20% | – |
| 9207PS | Buy | Rock-Tenn Cocl a | $17,589,000 | +47.2% | 369,668 | +226.6% | 0.20% | +56.3% |
| MCD | Buy | McDonald's Corp | $17,577,000 | +427.2% | 185,391 | +460.2% | 0.20% | +462.9% |
| XOM | Sell | Exxon Mobil Corpput | $17,380,000 | -43.9% | 184,800 | -39.9% | 0.20% | -40.4% |
| AMGN | Buy | Amgen Incput | $17,206,000 | +60.8% | 122,500 | +35.5% | 0.19% | +70.8% |
| ADM | Sell | Archer-Daniels-Midland Co | $17,170,000 | -27.6% | 336,002 | -37.5% | 0.19% | -23.2% |
| MA | Sell | Mastercard Inccall | $17,142,000 | -57.8% | 231,900 | -58.1% | 0.19% | -55.2% |
| BRCM | Buy | Broadcom Corpput | $16,960,000 | +56.8% | 419,600 | +44.0% | 0.19% | +66.7% |
| APH | New | AMPHENOL CORPcl a | $16,770,000 | – | 167,935 | +100.0% | 0.19% | – |
| HSY | Sell | Hershey Co/The | $16,730,000 | -13.8% | 175,316 | -12.0% | 0.19% | -8.8% |
| PEP | Buy | PepsiCo Incput | $16,477,000 | +1363.3% | 177,000 | +1304.8% | 0.18% | +1433.3% |
| DDD | Sell | 3D Systems Corpcall | $16,443,000 | -61.0% | 354,600 | -49.8% | 0.18% | -58.7% |
| NTAP | Sell | NetApp Inc | $16,076,000 | -44.1% | 374,214 | -52.4% | 0.18% | -40.6% |
| SCTY | Buy | SolarCity Corpcall | $16,122,000 | +33.9% | 270,500 | +58.7% | 0.18% | +41.7% |
| UAL | New | United Continental Holdings Inc | $15,984,000 | – | 341,616 | +100.0% | 0.18% | – |
| TSCO | Buy | Tractor Supply Co | $15,960,000 | +34.0% | 259,478 | +31.6% | 0.18% | +42.1% |
| BHI | New | Baker Hughes Inc | $15,910,000 | – | 244,542 | +100.0% | 0.18% | – |
| BRCM | Buy | Broadcom Corpcall | $15,776,000 | +64.5% | 390,300 | +51.1% | 0.18% | +75.2% |
| ALSN | Buy | Allison Transmission Holdings Inc | $15,233,000 | +121.5% | 534,668 | +141.8% | 0.17% | +134.2% |
| SINA | Sell | Sina Corp/Chinacall | $15,189,000 | -44.6% | 369,200 | -32.9% | 0.17% | -41.2% |
| XLE | New | Energy Select Sector SPDR Fundput | $15,134,000 | – | 167,000 | +100.0% | 0.17% | – |
| SWY | Sell | Safeway Inc | $15,134,000 | -38.3% | 441,233 | -38.2% | 0.17% | -34.7% |
| EXPE | Buy | Expedia Inc | $15,003,000 | +666.2% | 171,229 | +588.8% | 0.17% | +700.0% |
| QCOM | Sell | Qualcomm Inc | $14,888,000 | -42.8% | 199,114 | -39.4% | 0.17% | -39.3% |
| KORS | Buy | Michael Kors Holdings Ltd | $14,886,000 | -16.5% | 208,517 | +3.6% | 0.17% | -11.2% |
| PCLN | Sell | Priceline Group Inc/Theput | $14,366,000 | -38.8% | 12,400 | -36.4% | 0.16% | -35.1% |
| BA | Buy | Boeing Co/Thecall | $14,318,000 | +7.7% | 112,400 | +7.6% | 0.16% | +14.3% |
| GD | Sell | General Dynamics Corpput | $14,323,000 | -12.7% | 112,700 | -19.9% | 0.16% | -7.5% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $14,056,000 | – | 460,841 | +100.0% | 0.16% | – |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdput | $13,862,000 | -38.0% | 257,900 | -39.6% | 0.16% | -34.3% |
| BIIB | New | Biogen Idec Inc | $13,817,000 | – | 41,766 | +100.0% | 0.16% | – |
| ILMN | Buy | Illumina Inc | $13,632,000 | +133.5% | 83,163 | +154.3% | 0.15% | +146.8% |
| COH | Buy | Coach Incput | $13,688,000 | +250.3% | 384,400 | +236.3% | 0.15% | +273.2% |
| UNP | Sell | Union Pacific Corpcall | $13,563,000 | +0.6% | 125,100 | -7.4% | 0.15% | +7.0% |
| URI | New | United Rentals Inc | $13,497,000 | – | 121,486 | +100.0% | 0.15% | – |
| APA | Buy | Apache Corpcall | $13,480,000 | +108.7% | 143,600 | +123.7% | 0.15% | +122.1% |
| MRVL | Buy | Marvell Technology Group Ltdord | $13,462,000 | +158.6% | 998,640 | +174.9% | 0.15% | +174.5% |
| CAG | Sell | Conagra Foods Inc | $13,461,000 | -31.2% | 407,422 | -38.2% | 0.15% | -27.1% |
| DVN | Buy | DEVON ENERGY CORPput | $13,404,000 | +229.1% | 196,600 | +283.2% | 0.15% | +248.8% |
| IBB | New | iShares Nasdaq Biotechnology ETFput | $13,298,000 | – | 48,600 | +100.0% | 0.15% | – |
| CMG | Sell | Chipotle Mexican Grill Inccall | $13,265,000 | -15.5% | 19,900 | -24.9% | 0.15% | -10.2% |
| GD | Sell | General Dynamics Corpcall | $13,217,000 | -10.0% | 104,000 | -17.5% | 0.15% | -4.5% |
| ADBE | New | Adobe Systems Inc | $13,232,000 | – | 191,246 | +100.0% | 0.15% | – |
| DDD | Sell | 3D Systems Corpput | $12,789,000 | -52.2% | 275,800 | -38.3% | 0.14% | -49.3% |
| ARMH | Buy | ARM Holdings PLCsponsored adr | $12,742,000 | +1308.0% | 291,652 | +1357.5% | 0.14% | +1330.0% |
| NOV | Buy | National Oilwell Varco Inccall | $12,747,000 | +244.7% | 167,500 | +273.1% | 0.14% | +266.7% |
| AYI | Buy | Acuity Brands Inc | $12,642,000 | +244.0% | 107,403 | +304.1% | 0.14% | +264.1% |
| COG | New | Cabot Oil & Gas Corp | $12,659,000 | – | 387,254 | +100.0% | 0.14% | – |
| APC | Sell | Anadarko Petroleum Corpcall | $12,680,000 | -65.3% | 125,000 | -62.6% | 0.14% | -63.2% |
| CBI | Buy | Chicago Bridge & Iron Co NVcall | $12,692,000 | +356.1% | 219,400 | +437.7% | 0.14% | +389.7% |
| TV | New | Grupo Televisa SABspon adr rep ord | $12,630,000 | – | 372,786 | +100.0% | 0.14% | – |
| X | Buy | United States Steel Corpput | $12,491,000 | +1240.2% | 318,900 | +790.8% | 0.14% | +1300.0% |
| LYB | Sell | LyondellBasell Industries NVcall | $12,528,000 | +4.9% | 115,300 | -5.7% | 0.14% | +11.1% |
| FB | Buy | Facebook Inccall | $12,386,000 | +989.4% | 156,700 | +827.2% | 0.14% | +1058.3% |
| WDR | Buy | WADDELL & REED FINANCIAL INCcl a | $12,418,000 | +7.6% | 240,232 | +30.3% | 0.14% | +13.9% |
| MRK | Sell | Merck & Co Inccall | $12,360,000 | -54.1% | 208,500 | -55.2% | 0.14% | -51.6% |
| PBI | Buy | Pitney Bowes Inc | $12,272,000 | +1411.3% | 491,062 | +1569.3% | 0.14% | +1422.2% |
| TJX | Sell | TJX Cos Inc/The | $12,134,000 | -71.5% | 205,069 | -74.4% | 0.14% | -69.7% |
| WFC | New | Wells Fargo & Co | $12,124,000 | – | 233,731 | +100.0% | 0.14% | – |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $12,024,000 | -87.9% | 109,961 | -86.8% | 0.14% | -87.1% |
| APA | Buy | Apache Corpput | $11,959,000 | +152.4% | 127,400 | +170.5% | 0.13% | +168.0% |
| TGT | Buy | Target Corpcall | $11,947,000 | +100.4% | 190,600 | +85.2% | 0.13% | +112.7% |
| TRIP | Buy | TripAdvisor Inc | $11,981,000 | +3052.9% | 131,059 | +3644.5% | 0.13% | +3250.0% |
| NOK | Buy | NOKIA OYJsponsored adr | $11,993,000 | +2547.5% | 1,417,653 | +2263.4% | 0.13% | +2580.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $11,971,000 | -75.8% | 233,895 | -77.1% | 0.13% | -74.4% |
| MTW | New | Manitowoc Co Inc/The | $11,878,000 | – | 506,518 | +100.0% | 0.13% | – |
| GMCR | Buy | Keurig Green Mountain Inccall | $11,829,000 | +4.7% | 90,900 | +0.2% | 0.13% | +10.9% |
| BWA | New | BorgWarner Inc | $11,784,000 | – | 223,995 | +100.0% | 0.13% | – |
| XOM | New | Exxon Mobil Corp | $11,714,000 | – | 124,552 | +100.0% | 0.13% | – |
| MPC | Sell | MARATHON PETROLEUM CORPput | $11,659,000 | -31.1% | 137,700 | -36.5% | 0.13% | -26.8% |
| LNKD | Sell | LinkedIn Corpput | $11,719,000 | -53.9% | 56,400 | -61.9% | 0.13% | -51.1% |
| VOD | Sell | Vodafone Group PLCspnsr adr no par | $11,600,000 | -73.8% | 352,683 | -73.4% | 0.13% | -72.2% |
| DOW | Sell | DOW CHEMICAL CO/THEput | $11,626,000 | -51.5% | 221,700 | -52.4% | 0.13% | -48.6% |
| DOV | New | Dover Corp | $11,585,000 | – | 144,214 | +100.0% | 0.13% | – |
| PBR | Sell | PETROLEO BRASILEIRO SAput | $11,498,000 | -3.1% | 810,300 | -0.1% | 0.13% | +3.2% |
| PTEN | Buy | Patterson-UTI Energy Inc | $11,522,000 | +2300.4% | 354,209 | +2480.2% | 0.13% | +2480.0% |
| SINA | Sell | Sina Corp/Chinaput | $11,486,000 | -58.1% | 279,200 | -49.3% | 0.13% | -55.4% |
| BIIB | Sell | Biogen Idec Incput | $11,281,000 | -70.8% | 34,100 | -72.1% | 0.13% | -69.0% |
| FMC | Buy | FMC Corp | $11,243,000 | +143.9% | 196,594 | +203.6% | 0.13% | +157.1% |
| WLL | Buy | Whiting Petroleum Corpcall | $11,260,000 | +18.9% | 145,200 | +23.1% | 0.13% | +26.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INCcall | $11,178,000 | +7.4% | 214,100 | +14.7% | 0.12% | +13.6% |
| V107SC | Buy | WellPoint Inccall | $11,173,000 | +98.5% | 93,400 | +78.6% | 0.12% | +111.9% |
| CMG | Sell | Chipotle Mexican Grill Incput | $11,199,000 | -37.8% | 16,800 | -44.7% | 0.12% | -34.2% |
| CAT | Sell | Caterpillar Incput | $11,101,000 | -42.3% | 112,100 | -36.6% | 0.12% | -38.9% |
| XLV | New | Health Care Select Sector SPDR Fundcall | $10,877,000 | – | 170,200 | +100.0% | 0.12% | – |
| NXPI | Buy | NXP Semiconductor NV | $10,729,000 | +2651.0% | 156,788 | +2557.4% | 0.12% | +2900.0% |
| PCLN | Buy | Priceline Group Inc/The | $10,687,000 | +4.7% | 9,224 | +8.7% | 0.12% | +11.1% |
| LII | Buy | Lennox International Inc | $10,548,000 | +178.1% | 137,218 | +224.0% | 0.12% | +195.0% |
| NOV | Buy | National Oilwell Varco Incput | $10,517,000 | +260.8% | 138,200 | +290.4% | 0.12% | +280.6% |
| DOW | Sell | DOW CHEMICAL CO/THEcall | $10,462,000 | -60.6% | 199,500 | -61.4% | 0.12% | -58.2% |
| HON | Buy | Honeywell International Inc | $10,480,000 | +36.3% | 112,542 | +36.0% | 0.12% | +44.4% |
| GMCR | Sell | Keurig Green Mountain Incput | $10,397,000 | -36.7% | 79,900 | -39.4% | 0.12% | -32.9% |
| GPS | Sell | Gap Inc/The | $10,284,000 | -60.9% | 246,682 | -61.0% | 0.12% | -58.5% |
| FDX | Sell | FedEx Corpput | $10,204,000 | -17.5% | 63,200 | -22.6% | 0.11% | -13.0% |
| MCK | Sell | McKesson Corpcall | $10,123,000 | -5.8% | 52,000 | -9.9% | 0.11% | 0.0% |
| CMI | New | Cummins Inc | $10,012,000 | – | 75,860 | +100.0% | 0.11% | – |
| GIS | Buy | General Mills Inc | $9,996,000 | +136.8% | 198,133 | +146.6% | 0.11% | +148.9% |
| DOW | New | DOW CHEMICAL CO/THE | $9,935,000 | – | 189,456 | +100.0% | 0.11% | – |
| PFE | Buy | Pfizer Inccall | $9,832,000 | +563.9% | 332,500 | +566.3% | 0.11% | +587.5% |
| EAT | New | Brinker International Inc | $9,848,000 | – | 193,893 | +100.0% | 0.11% | – |
| TKR | Buy | Timken Co/The | $9,870,000 | +128.5% | 232,843 | +265.7% | 0.11% | +139.1% |
| UGI | New | UGI Corp | $9,870,000 | – | 289,534 | +100.0% | 0.11% | – |
| AZN | Buy | AstraZeneca PLCsponsored adr | $9,705,000 | +801.1% | 135,845 | +837.0% | 0.11% | +890.9% |
| B108PS | Sell | Actavis plccall | $9,699,000 | -60.5% | 40,200 | -63.5% | 0.11% | -57.9% |
| ARRS | New | Arris Group Inc | $9,780,000 | – | 344,901 | +100.0% | 0.11% | – |
| DISCA | Buy | Discovery Communications Inc | $9,771,000 | +449.9% | 258,500 | +980.6% | 0.11% | +473.7% |
| DAL | Sell | Delta Air Lines Incput | $9,630,000 | -51.8% | 266,400 | -48.4% | 0.11% | -48.8% |
| UNH | Buy | UnitedHealth Group Incput | $9,660,000 | +277.5% | 112,000 | +257.8% | 0.11% | +300.0% |
| GRMN | New | Garmin Ltd | $9,475,000 | – | 182,251 | +100.0% | 0.11% | – |
| CNQ | Buy | Canadian Natural Resources Ltdcall | $9,481,000 | -5.7% | 244,100 | +11.5% | 0.11% | 0.0% |
| SLB | Sell | Schlumberger Ltdput | $9,366,000 | -26.7% | 92,100 | -15.0% | 0.10% | -22.2% |
| XLV | New | Health Care Select Sector SPDR Fundput | $9,401,000 | – | 147,100 | +100.0% | 0.10% | – |
| SCTY | Buy | SolarCity Corpput | $9,256,000 | +57.8% | 155,300 | +86.9% | 0.10% | +67.7% |
| AXP | Sell | American Express Coput | $9,270,000 | -54.7% | 105,900 | -50.9% | 0.10% | -51.9% |
| MCD | Sell | McDonald's Corpcall | $9,197,000 | -21.6% | 97,000 | -16.7% | 0.10% | -16.9% |
| QCOM | Buy | Qualcomm Inccall | $9,159,000 | +864.1% | 122,500 | +920.8% | 0.10% | +930.0% |
| TRN | Sell | Trinity Industries Inccall | $9,199,000 | -1.6% | 196,900 | -7.9% | 0.10% | +4.0% |
| CSC | Buy | Computer Sciences Corp | $9,204,000 | +1529.0% | 150,515 | +1582.3% | 0.10% | +1616.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INCput | $9,085,000 | +6.7% | 174,000 | +13.9% | 0.10% | +13.3% |
| GGP | Buy | General Growth Properties Inc | $9,100,000 | +4132.6% | 386,406 | +4142.5% | 0.10% | +5000.0% |
| EBAY | Sell | eBay Inc | $9,053,000 | -63.3% | 159,864 | -67.5% | 0.10% | -61.2% |
| LUMN | Buy | CenturyLink Inccall | $9,045,000 | +1266.3% | 221,200 | +1108.7% | 0.10% | +1342.9% |
| SYY | Buy | Sysco Corp | $8,942,000 | +2440.3% | 235,633 | +2407.5% | 0.10% | +2400.0% |
| XLU | New | Utilities Select Sector SPDR Fundcall | $8,957,000 | – | 212,800 | +100.0% | 0.10% | – |
| VZ | Buy | Verizon Communications Inccall | $8,843,000 | +42.4% | 176,900 | +39.4% | 0.10% | +50.0% |
| TWX | Buy | Time Warner Incput | $8,852,000 | +20.4% | 117,700 | +12.4% | 0.10% | +26.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $8,825,000 | +6203.6% | 1,347,324 | +6690.9% | 0.10% | +9800.0% |
| IR | Sell | Ingersoll-Rand PLC | $8,873,000 | -64.4% | 157,431 | -60.5% | 0.10% | -62.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $8,711,000 | +211.2% | 102,880 | +187.0% | 0.10% | +226.7% |
| SPG | Buy | Simon Property Group Incput | $8,731,000 | +26.2% | 53,100 | +27.6% | 0.10% | +34.2% |
| DIS | Sell | Walt Disney Co/Thecall | $8,734,000 | -45.0% | 98,100 | -47.1% | 0.10% | -41.7% |
| LUV | Buy | Southwest Airlines Cocall | $8,716,000 | +28.5% | 258,100 | +2.2% | 0.10% | +36.1% |
| AKAM | New | Akamai Technologies Inc | $8,621,000 | – | 144,159 | +100.0% | 0.10% | – |
| PPC | Buy | Pilgrim's Pride Corp | $8,620,000 | +190.3% | 282,079 | +160.0% | 0.10% | +212.9% |
| CBOE | Sell | CBOE Holdings Inccall | $8,655,000 | -15.8% | 161,700 | -22.6% | 0.10% | -11.0% |
| CBI | Buy | Chicago Bridge & Iron Co NVput | $8,689,000 | +187.0% | 150,200 | +238.3% | 0.10% | +203.1% |
| WFC | Sell | Wells Fargo & Coput | $8,647,000 | -5.8% | 166,700 | -4.5% | 0.10% | 0.0% |
| T | Sell | AT&T Incput | $8,602,000 | -15.1% | 244,100 | -14.8% | 0.10% | -10.3% |
| UNH | Buy | UnitedHealth Group Inccall | $8,599,000 | +396.2% | 99,700 | +370.3% | 0.10% | +433.3% |
| T | Sell | AT&T Inccall | $8,549,000 | -45.7% | 242,600 | -45.6% | 0.10% | -42.2% |
| TGT | Buy | Target Corpput | $8,487,000 | +112.5% | 135,400 | +96.5% | 0.10% | +126.2% |
| CMCSA | Sell | Comcast Corpcall | $8,513,000 | -10.7% | 158,300 | -10.9% | 0.10% | -5.9% |
| IPG | New | Interpublic Group of Cos Inc/The | $8,394,000 | – | 458,182 | +100.0% | 0.09% | – |
| HES | Buy | Hess Corpcall | $8,432,000 | +576.7% | 89,400 | +609.5% | 0.09% | +623.1% |
| MGM | Buy | MGM Resorts Internationalput | $8,394,000 | -6.5% | 368,500 | +8.4% | 0.09% | -1.1% |
| DST | Buy | DST Systems Inc | $8,358,000 | +85.8% | 99,600 | +104.1% | 0.09% | +100.0% |
| SPG | Buy | Simon Property Group Inccall | $8,303,000 | +92.8% | 50,500 | +95.0% | 0.09% | +106.7% |
| MIDD | Sell | Middleby Corp/The | $8,178,000 | -19.5% | 92,790 | -24.4% | 0.09% | -14.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,243,000 | -32.2% | 83,859 | -29.2% | 0.09% | -28.1% |
| DPZ | Sell | Domino's Pizza Inc | $8,234,000 | +2.7% | 106,992 | -2.5% | 0.09% | +8.2% |
| GNRC | Buy | GENERAC HOLDINGS INC | $8,090,000 | +20.0% | 199,563 | +44.3% | 0.09% | +28.2% |
| V107SC | Buy | WellPoint Incput | $8,086,000 | +251.1% | 67,600 | +215.9% | 0.09% | +279.2% |
| SPLK | Buy | Splunk Incput | $8,099,000 | +2.9% | 146,300 | +2.9% | 0.09% | +9.6% |
| AZPN | Buy | Aspen Technology Inc | $8,093,000 | +172.5% | 214,564 | +235.2% | 0.09% | +193.5% |
| MMM | New | 3M Co | $7,996,000 | – | 56,437 | +100.0% | 0.09% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $8,032,000 | -33.0% | 77,072 | -39.2% | 0.09% | -29.1% |
| XLS | Buy | Exelis Inc | $7,907,000 | +8.5% | 478,081 | +11.4% | 0.09% | +15.6% |
| WBC | Buy | WABCO Holdings Inc | $7,906,000 | +1324.5% | 86,926 | +1571.7% | 0.09% | +1383.3% |
| DAL | Sell | Delta Air Lines Inccall | $7,953,000 | -67.6% | 220,000 | -65.3% | 0.09% | -65.6% |
| UFS | Sell | Domtar Corp | $7,970,000 | -42.1% | 226,882 | -29.4% | 0.09% | -38.6% |
| CMG | Sell | Chipotle Mexican Grill Inc | $7,820,000 | +0.0% | 11,732 | -11.1% | 0.09% | +6.0% |
| BRCD | Sell | Brocade Communications Systems Inc | $7,860,000 | -48.5% | 723,118 | -56.4% | 0.09% | -45.3% |
| MYL | Sell | MYLAN INC/PAcall | $7,861,000 | -33.8% | 172,800 | -24.9% | 0.09% | -29.6% |
| LM | New | Legg Mason Inc | $7,737,000 | – | 151,232 | +100.0% | 0.09% | – |
| MMM | Sell | 3M Coput | $7,792,000 | -67.0% | 55,000 | -66.6% | 0.09% | -65.1% |
| TWX | Buy | Time Warner Inccall | $7,739,000 | +82.7% | 102,900 | +70.6% | 0.09% | +93.3% |
| PSX | Sell | Phillips 66put | $7,749,000 | -21.9% | 95,300 | -22.8% | 0.09% | -17.1% |
| LLTC | New | Linear Technology Corp | $7,711,000 | – | 173,704 | +100.0% | 0.09% | – |
| CAT | Buy | Caterpillar Inccall | $7,625,000 | -2.4% | 77,000 | +7.1% | 0.08% | +3.7% |
| FLS | Buy | Flowserve Corp | $7,634,000 | +310.4% | 108,252 | +332.8% | 0.08% | +325.0% |
| CAM | New | Cameron International Corp | $7,584,000 | – | 114,257 | +100.0% | 0.08% | – |
| LNG | Sell | Cheniere Energy Inccall | $7,627,000 | -72.2% | 95,300 | -75.1% | 0.08% | -70.7% |
| PG | Buy | Procter & Gamble Co/Theput | $7,528,000 | +1013.6% | 89,900 | +945.3% | 0.08% | +1100.0% |
| IEX | New | IDEX Corp | $7,495,000 | – | 103,568 | +100.0% | 0.08% | – |
| FDX | Sell | FedEx Corpcall | $7,475,000 | -36.0% | 46,300 | -39.9% | 0.08% | -31.7% |
| EMR | Buy | Emerson Electric Co | $7,516,000 | +509.6% | 120,106 | +546.2% | 0.08% | +546.2% |
| VLO | Sell | Valero Energy Corpcall | $7,445,000 | -62.8% | 160,900 | -59.8% | 0.08% | -60.8% |
| DD | Sell | EI du Pont de Nemours & Coput | $7,449,000 | -42.2% | 103,800 | -47.3% | 0.08% | -39.0% |
| CVX | Sell | Chevron Corpcall | $7,434,000 | -12.8% | 62,300 | -4.6% | 0.08% | -7.8% |
| AUY | New | Yamana Gold Inc | $7,285,000 | – | 1,214,119 | +100.0% | 0.08% | – |
| HRB | Buy | H&R Block Inc | $7,337,000 | +493.1% | 236,597 | +541.0% | 0.08% | +530.8% |
| RGLD | Buy | Royal Gold Incput | $7,299,000 | -2.6% | 112,400 | +14.2% | 0.08% | +3.8% |
| ORLY | Buy | O'Reilly Automotive Inc | $7,367,000 | +118.3% | 48,997 | +118.7% | 0.08% | +127.8% |
| MGM | Buy | MGM Resorts Internationalcall | $7,299,000 | +8.6% | 320,400 | +25.8% | 0.08% | +15.5% |
| XYL | New | Xylem Inc/NY | $7,264,000 | – | 204,689 | +100.0% | 0.08% | – |
| HES | Buy | Hess Corpput | $7,253,000 | +611.8% | 76,900 | +646.6% | 0.08% | +636.4% |
| COST | New | Costco Wholesale Corpcall | $7,256,000 | – | 57,900 | +100.0% | 0.08% | – |
| WLL | Buy | Whiting Petroleum Corpput | $7,142,000 | +144.5% | 92,100 | +153.0% | 0.08% | +158.1% |
| LEA | Buy | Lear Corp | $7,174,000 | +574.9% | 83,023 | +597.8% | 0.08% | +627.3% |
| DXCM | Buy | DexCom Inc | $7,130,000 | +92.6% | 178,285 | +91.0% | 0.08% | +105.1% |
| IBB | New | iShares Nasdaq Biotechnology ETFcall | $7,087,000 | – | 25,900 | +100.0% | 0.08% | – |
| COF | New | Capital One Financial Corp | $7,081,000 | – | 86,758 | +100.0% | 0.08% | – |
| INCY | New | Incyte Corp | $7,099,000 | – | 144,722 | +100.0% | 0.08% | – |
| NOV | Sell | National Oilwell Varco Inc | $7,073,000 | -54.1% | 92,937 | -50.3% | 0.08% | -51.5% |
| BCR | Sell | CR Bard Inc | $7,095,000 | -18.4% | 49,714 | -18.2% | 0.08% | -14.1% |
| ALV | New | Autoliv Inc | $6,999,000 | – | 76,140 | +100.0% | 0.08% | – |
| NSC | New | Norfolk Southern Corp | $6,950,000 | – | 62,276 | +100.0% | 0.08% | – |
| BA | Sell | Boeing Co/Theput | $6,968,000 | -10.4% | 54,700 | -10.5% | 0.08% | -4.9% |
| ESV | Buy | Ensco PLCcall | $6,936,000 | +21.3% | 167,900 | +63.2% | 0.08% | +30.0% |
| CNQ | Buy | Canadian Natural Resources Ltdput | $6,987,000 | -12.4% | 179,900 | +3.6% | 0.08% | -7.1% |
| BFB | New | BROWN-FORMAN CORPcl b | $6,892,000 | – | 76,388 | +100.0% | 0.08% | – |
| CMCSA | Sell | Comcast Corpput | $6,841,000 | -48.0% | 127,200 | -48.1% | 0.08% | -44.6% |
| TRIP | Sell | TripAdvisor Incput | $6,866,000 | -59.9% | 75,100 | -52.3% | 0.08% | -57.5% |
| SDRL | Buy | Seadrill Ltdcall | $6,749,000 | -15.4% | 252,200 | +26.3% | 0.08% | -9.5% |
| STX | Sell | Seagate Technology PLC | $6,815,000 | -77.8% | 118,990 | -78.0% | 0.08% | -76.5% |
| MDT | Buy | Medtronic Inccall | $6,790,000 | +55.0% | 109,600 | +59.5% | 0.08% | +65.2% |
| CVS | Buy | CVS Health Corpcall | $6,821,000 | +157.1% | 85,700 | +143.5% | 0.08% | +171.4% |
| PSX | Sell | Phillips 66call | $6,773,000 | -52.2% | 83,300 | -52.7% | 0.08% | -49.3% |
| RGLD | Buy | Royal Gold Inccall | $6,793,000 | +25.9% | 104,600 | +47.5% | 0.08% | +33.3% |
| XLU | New | Utilities Select Sector SPDR Fundput | $6,819,000 | – | 162,000 | +100.0% | 0.08% | – |
| TSN | New | TYSON FOODS INCcl a | $6,686,000 | – | 169,834 | +100.0% | 0.08% | – |
| CYT | New | Cytec Industries Inc | $6,723,000 | – | 142,162 | +100.0% | 0.08% | – |
| FB | Buy | Facebook Incput | $6,726,000 | +178.4% | 85,100 | +137.0% | 0.08% | +188.5% |
| IBM | Sell | International Business Machines Corpcall | $6,701,000 | -17.8% | 35,300 | -21.6% | 0.08% | -12.8% |
| BRCM | New | Broadcom Corpcl a | $6,694,000 | – | 165,604 | +100.0% | 0.08% | – |
| LYB | New | LyondellBasell Industries NV | $6,582,000 | – | 60,577 | +100.0% | 0.07% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC/THEcall | $6,627,000 | -15.4% | 36,100 | -22.9% | 0.07% | -10.8% |
| TROW | New | T Rowe Price Group Inc | $6,493,000 | – | 82,816 | +100.0% | 0.07% | – |
| MNST | New | Monster Beverage Corp | $6,519,000 | – | 71,110 | +100.0% | 0.07% | – |
| B108PS | Sell | Actavis plcput | $6,563,000 | -41.2% | 27,200 | -45.6% | 0.07% | -38.1% |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFput | $6,463,000 | – | 93,900 | +100.0% | 0.07% | – |
| IYR | New | iShares US Real Estate ETFu.s. real es etf | $6,459,000 | – | 93,333 | +100.0% | 0.07% | – |
| VNQ | New | Vanguard REIT ETFreit etf | $6,301,000 | – | 87,700 | +100.0% | 0.07% | – |
| FE | Sell | FirstEnergy Corpcall | $6,311,000 | -19.3% | 188,000 | -16.6% | 0.07% | -14.5% |
| PCAR | New | PACCAR Inc | $6,360,000 | – | 111,818 | +100.0% | 0.07% | – |
| NBR | Sell | Nabors Industries Ltdput | $6,293,000 | -23.5% | 276,500 | -1.3% | 0.07% | -19.5% |
| SUNEQ | Buy | SunEdison Incput | $6,223,000 | +37.0% | 329,600 | +64.0% | 0.07% | +45.8% |
| RTN | Sell | RAYTHEON COcall | $6,290,000 | -28.6% | 61,900 | -35.2% | 0.07% | -24.7% |
| VLO | Sell | Valero Energy Corpput | $6,126,000 | -73.8% | 132,400 | -71.6% | 0.07% | -72.1% |
| CVS | Buy | CVS Health Corpput | $6,049,000 | +255.2% | 76,000 | +236.3% | 0.07% | +277.8% |
| RTN | Sell | RAYTHEON COput | $6,067,000 | -30.5% | 59,700 | -36.9% | 0.07% | -26.1% |
| MMM | Sell | 3M Cocall | $6,078,000 | -65.6% | 42,900 | -65.2% | 0.07% | -63.6% |
| FITB | Sell | Fifth Third Bancorp | $6,079,000 | -35.6% | 303,622 | -31.3% | 0.07% | -32.0% |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $6,088,000 | – | 116,597 | +100.0% | 0.07% | – |
| NOC | Sell | Northrop Grumman Corpcall | $6,021,000 | -34.8% | 45,700 | -40.8% | 0.07% | -31.6% |
| DD | Sell | EI du Pont de Nemours & Cocall | $5,942,000 | -51.2% | 82,800 | -55.5% | 0.07% | -48.1% |
| DIS | Sell | Walt Disney Co/Theput | $5,956,000 | -50.0% | 66,900 | -51.9% | 0.07% | -46.8% |
| VIPS | Sell | Vipshop Holdings Ltdcall | $5,992,000 | -12.3% | 31,700 | -12.9% | 0.07% | -6.9% |
| UAL | Buy | United Continental Holdings Inccall | $5,938,000 | +202.5% | 126,900 | +165.5% | 0.07% | +214.3% |
| ESV | Buy | Ensco PLCput | $5,862,000 | -0.9% | 141,900 | +33.4% | 0.07% | +6.5% |
| IDXX | New | Idexx Laboratories Inc | $5,877,000 | – | 49,879 | +100.0% | 0.07% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC/THEput | $5,893,000 | +8.3% | 32,100 | -1.2% | 0.07% | +15.8% |
| AXP | Sell | American Express Cocall | $5,830,000 | -68.9% | 66,600 | -66.3% | 0.06% | -67.2% |
| QIHU | Buy | Qihoo 360 Technology Co Ltdcall | $5,850,000 | +89.1% | 86,700 | +158.0% | 0.06% | +97.0% |
| PM | Sell | Philip Morris International Incput | $5,788,000 | -14.3% | 69,400 | -13.4% | 0.06% | -8.5% |
| AZO | Sell | Autozone Inccall | $5,810,000 | -43.6% | 11,400 | -40.6% | 0.06% | -40.4% |
| TSO | Buy | Tesoro Corpput | $5,811,000 | +232.4% | 95,300 | +219.8% | 0.06% | +261.1% |
| LOW | Buy | Lowe's Cos Inccall | $5,742,000 | +523.5% | 108,500 | +465.1% | 0.06% | +540.0% |
| BHI | Sell | Baker Hughes Inccall | $5,706,000 | -28.9% | 87,700 | -18.6% | 0.06% | -24.7% |
| IAC | Sell | IAC/InterActiveCorp | $5,721,000 | -65.1% | 86,808 | -63.4% | 0.06% | -63.0% |
| FSLR | Sell | First Solar Inccall | $5,758,000 | -74.3% | 87,500 | -72.2% | 0.06% | -72.9% |
| ABT | Buy | Abbott Laboratoriesput | $5,727,000 | +141.0% | 137,700 | +137.0% | 0.06% | +156.0% |
| CCL | New | Carnival Corppaired ctf | $5,735,000 | – | 142,780 | +100.0% | 0.06% | – |
| SPLK | Buy | Splunk Inccall | $5,674,000 | +2.5% | 102,500 | +2.5% | 0.06% | +10.3% |
| LUMN | Buy | CenturyLink Incput | $5,594,000 | +311.9% | 136,800 | +264.8% | 0.06% | +350.0% |
| NEE | Sell | NextEra Energy Incput | $5,614,000 | -17.4% | 59,800 | -9.8% | 0.06% | -12.5% |
| SLW | Buy | Silver Wheaton Corp | $5,666,000 | +97.0% | 284,315 | +159.7% | 0.06% | +110.0% |
| ABT | Buy | Abbott Laboratoriescall | $5,648,000 | +190.7% | 135,800 | +185.9% | 0.06% | +200.0% |
| PH | New | Parker-Hannifin Corp | $5,638,000 | – | 49,387 | +100.0% | 0.06% | – |
| PFE | Buy | Pfizer Incput | $5,627,000 | +271.7% | 190,300 | +273.1% | 0.06% | +293.8% |
| AET | Buy | Aetna Inccall | $5,630,000 | +140.3% | 69,500 | +140.5% | 0.06% | +152.0% |
| SAFM | Buy | Sanderson Farms Inc | $5,598,000 | +6.5% | 63,652 | +17.7% | 0.06% | +12.5% |
| RGLD | New | Royal Gold Inc | $5,600,000 | – | 86,238 | +100.0% | 0.06% | – |
| CVX | Sell | Chevron Corpput | $5,584,000 | -44.0% | 46,800 | -38.7% | 0.06% | -40.0% |
| TW | Sell | Towers Watson & Cocl a | $5,494,000 | -25.4% | 55,212 | -21.8% | 0.06% | -20.5% |
| BMY | Sell | Bristol-Myers Squibb Coput | $5,497,000 | -77.9% | 107,400 | -79.1% | 0.06% | -76.4% |
| PCYC | New | Pharmacyclics Inc | $5,537,000 | – | 47,153 | +100.0% | 0.06% | – |
| LYB | Sell | LyondellBasell Industries NVput | $5,563,000 | -4.9% | 51,200 | -14.5% | 0.06% | 0.0% |
| UTX | Sell | United Technologies Corp | $5,462,000 | -71.2% | 51,726 | -68.5% | 0.06% | -69.5% |
| V | Sell | Visa Incput | $5,420,000 | -40.9% | 25,400 | -41.6% | 0.06% | -37.1% |
| STJ | Sell | St Jude Medical Inc | $5,379,000 | -77.4% | 89,449 | -73.9% | 0.06% | -76.1% |
| DRI | Buy | Darden Restaurants Inc | $5,384,000 | +32.3% | 104,634 | +19.0% | 0.06% | +39.5% |
| MCD | Buy | McDonald's Corpput | $5,395,000 | +14.7% | 56,900 | +21.8% | 0.06% | +20.0% |
| DFS | New | Discover Financial Services | $5,328,000 | – | 82,747 | +100.0% | 0.06% | – |
| QCOM | New | Qualcomm Incput | $5,376,000 | – | 71,900 | +100.0% | 0.06% | – |
| SNDK | Sell | SanDisk Corpput | $5,299,000 | -31.5% | 54,100 | -27.0% | 0.06% | -28.0% |
| CLR | Buy | Continental Resources Inc/OKcall | $5,252,000 | -38.7% | 79,000 | +45.8% | 0.06% | -34.4% |
| BG | Sell | Bunge Ltd | $5,307,000 | -57.9% | 63,001 | -62.2% | 0.06% | -55.6% |
| TSO | Buy | Tesoro Corpcall | $5,305,000 | +216.2% | 87,000 | +204.2% | 0.06% | +227.8% |
| BTU | Sell | Peabody Energy Corp | $5,225,000 | -27.1% | 422,075 | -3.8% | 0.06% | -23.7% |
| WMT | Buy | Wal-Mart Stores Inccall | $5,192,000 | +70.3% | 67,900 | +67.2% | 0.06% | +81.2% |
| NBR | Sell | Nabors Industries Ltdcall | $5,198,000 | -26.7% | 228,400 | -5.4% | 0.06% | -22.7% |
| SCCO | New | Southern Copper Corp | $5,184,000 | – | 174,823 | +100.0% | 0.06% | – |
| TRN | Sell | Trinity Industries Incput | $5,167,000 | -0.8% | 110,600 | -7.1% | 0.06% | +5.5% |
| NEE | Sell | NextEra Energy Inccall | $5,116,000 | -42.1% | 54,500 | -36.8% | 0.06% | -38.7% |
| UTX | Buy | United Technologies Corpput | $5,132,000 | +37.2% | 48,600 | +50.0% | 0.06% | +46.2% |
| HPQ | Sell | Hewlett-Packard Cocall | $5,062,000 | -44.2% | 142,700 | -47.0% | 0.06% | -40.6% |
| SU | Buy | Suncor Energy Inccall | $5,104,000 | +35.3% | 141,200 | +59.5% | 0.06% | +42.5% |
| Z | Buy | Zillow Inccall | $5,069,000 | -6.2% | 43,700 | +15.6% | 0.06% | 0.0% |
| RL | Buy | Ralph Lauren Corpcall | $4,991,000 | +298.3% | 30,300 | +288.5% | 0.06% | +330.8% |
| CA | Sell | CA Inc | $4,981,000 | -70.2% | 178,290 | -69.3% | 0.06% | -68.4% |
| BAX | Sell | Baxter International Inccall | $4,959,000 | -5.9% | 69,100 | -5.2% | 0.06% | 0.0% |
| PG | Sell | Procter & Gamble Co/The | $5,022,000 | -89.4% | 59,973 | -90.1% | 0.06% | -88.8% |
| XLE | New | Energy Select Sector SPDR Fundsbi int-energy | $4,960,000 | – | 54,732 | +100.0% | 0.06% | – |
| WEC | New | Wisconsin Energy Corp | $4,976,000 | – | 115,711 | +100.0% | 0.06% | – |
| MYL | Sell | MYLAN INC/PAput | $4,968,000 | -38.0% | 109,200 | -29.7% | 0.06% | -34.1% |
| HRS | Buy | Harris Corp | $4,983,000 | +1284.2% | 75,050 | +1480.0% | 0.06% | +1300.0% |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFs&p oilgas exp | $4,928,000 | – | 71,594 | +100.0% | 0.06% | – |
| CL | Buy | Colgate-Palmolive Cocall | $4,950,000 | +17.5% | 75,900 | +22.8% | 0.06% | +25.0% |
| CLR | Buy | Continental Resources Inc/OKput | $4,939,000 | -52.2% | 74,300 | +13.6% | 0.06% | -49.5% |
| IYR | New | iShares US Real Estate ETFput | $4,886,000 | – | 70,600 | +100.0% | 0.06% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $4,865,000 | -52.8% | 49,500 | -50.7% | 0.05% | -50.5% |
| CME | Sell | CME Group Inc/IL | $4,798,000 | +5.0% | 60,004 | -6.8% | 0.05% | +12.5% |
| VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $4,839,000 | – | 116,022 | +100.0% | 0.05% | – |
| KMI | New | Kinder Morgan Inc/DEput | $4,804,000 | – | 125,300 | +100.0% | 0.05% | – |
| VFC | Sell | VF Corpcall | $4,853,000 | -12.5% | 73,500 | -16.5% | 0.05% | -8.5% |
| EWA | New | iShares MSCI Australia ETFmsci aust etf | $4,793,000 | – | 200,224 | +100.0% | 0.05% | – |
| SUNEQ | Sell | SunEdison Inccall | $4,777,000 | -33.6% | 253,000 | -20.5% | 0.05% | -30.3% |
| TEX | Buy | Terex Corp | $4,741,000 | +56.9% | 149,220 | +103.0% | 0.05% | +65.6% |
| GLW | Buy | Corning Inc | $4,778,000 | +80.6% | 247,035 | +104.9% | 0.05% | +89.3% |
| CBOE | Buy | CBOE Holdings Inc | $4,717,000 | +199.7% | 88,132 | +175.6% | 0.05% | +211.8% |
| VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $4,742,000 | +57.3% | 85,878 | +70.7% | 0.05% | +65.6% |
| XLNX | Buy | Xilinx Inc | $4,624,000 | -7.5% | 109,183 | +3.3% | 0.05% | -1.9% |
| MKC | New | MCCORMICK & CO INC/MD | $4,609,000 | – | 68,901 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE Inccall | $4,540,000 | +1439.0% | 50,900 | +1239.5% | 0.05% | +1600.0% |
| VMW | Sell | VMware Incput | $4,551,000 | -42.9% | 48,500 | -41.1% | 0.05% | -39.3% |
| AZO | Buy | Autozone Inc | $4,542,000 | +709.6% | 8,912 | +751.2% | 0.05% | +750.0% |
| BHI | Sell | Baker Hughes Incput | $4,541,000 | -33.9% | 69,800 | -24.4% | 0.05% | -30.1% |
| BMY | Sell | Bristol-Myers Squibb Cocall | $4,591,000 | -87.2% | 89,700 | -87.8% | 0.05% | -86.5% |
| TRGP | New | Targa Resources Corp | $4,488,000 | – | 32,957 | +100.0% | 0.05% | – |
| SO | Buy | Southern Co/Thecall | $4,483,000 | +111.6% | 102,700 | +119.9% | 0.05% | +127.3% |
| SU | Buy | Suncor Energy Incput | $4,497,000 | +12.8% | 124,400 | +33.0% | 0.05% | +19.0% |
| WFTIQ | Buy | Weatherford International plccall | $4,447,000 | +47.5% | 213,800 | +63.1% | 0.05% | +56.2% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THEcl a | $4,376,000 | -27.4% | 79,556 | -25.0% | 0.05% | -23.4% |
| CE | New | Celanese Corp | $4,413,000 | – | 75,414 | +100.0% | 0.05% | – |
| PXD | Sell | Pioneer Natural Resources Coput | $4,412,000 | -64.4% | 22,400 | -58.4% | 0.05% | -62.6% |
| AVB | New | AvalonBay Communities Inc | $4,359,000 | – | 30,919 | +100.0% | 0.05% | – |
| XLU | New | Utilities Select Sector SPDR Fundsbi int-utils | $4,371,000 | – | 103,841 | +100.0% | 0.05% | – |
| Z | Sell | Zillow Incput | $4,408,000 | -31.5% | 38,000 | -15.6% | 0.05% | -27.9% |
| JPM | Buy | JPMorgan Chase & Cocall | $4,289,000 | +10.3% | 71,200 | +5.5% | 0.05% | +17.1% |
| FNV | New | FRANCO-NEVADA CORP | $4,295,000 | – | 87,871 | +100.0% | 0.05% | – |
| ADM | Buy | Archer-Daniels-Midland Coput | $4,298,000 | +1251.6% | 84,100 | +1068.1% | 0.05% | +1500.0% |
| NXPI | Sell | NXP Semiconductor NVcall | $4,256,000 | -3.7% | 62,200 | -6.9% | 0.05% | +2.1% |
| CMS | New | CMS Energy Corp | $4,180,000 | – | 140,940 | +100.0% | 0.05% | – |
| ILMN | Sell | Illumina Inccall | $4,180,000 | -35.3% | 25,500 | -29.6% | 0.05% | -30.9% |
| OKE | New | Oneok Inc | $4,177,000 | – | 63,721 | +100.0% | 0.05% | – |
| FE | Sell | FirstEnergy Corpput | $4,119,000 | -16.5% | 122,700 | -13.7% | 0.05% | -11.5% |
| CME | Sell | CME Group Inc/ILcall | $4,118,000 | -32.8% | 51,500 | -40.4% | 0.05% | -29.2% |
| ADBE | Sell | Adobe Systems Incput | $4,110,000 | -44.4% | 59,400 | -41.8% | 0.05% | -41.0% |
| C | Sell | Citigroup Inc | $3,980,000 | -79.3% | 76,800 | -81.1% | 0.04% | -77.8% |
| V | Sell | Visa Inccall | $3,990,000 | -40.5% | 18,700 | -41.2% | 0.04% | -36.6% |
| ADM | Buy | Archer-Daniels-Midland Cocall | $4,016,000 | +432.6% | 78,600 | +359.6% | 0.04% | +462.5% |
| YHOO | Buy | Yahoo! Inccall | $4,046,000 | +85.2% | 99,300 | +59.6% | 0.04% | +95.7% |
| KO | Buy | Coca-Cola Co/Theput | $3,891,000 | +1314.9% | 91,200 | +1303.1% | 0.04% | +1366.7% |
| MCK | Sell | McKesson Corpput | $3,971,000 | -19.5% | 20,400 | -23.0% | 0.04% | -15.4% |
| KRFT | Buy | Kraft Foods Group Inc | $3,953,000 | +351.3% | 70,093 | +379.5% | 0.04% | +388.9% |
| YELP | Sell | Yelp Incput | $3,938,000 | -31.2% | 57,700 | -22.7% | 0.04% | -26.7% |
| PXD | Sell | Pioneer Natural Resources Cocall | $3,880,000 | -63.4% | 19,700 | -57.3% | 0.04% | -61.6% |
| SPWR | Sell | Sunpower Corpcall | $3,869,000 | -39.3% | 114,200 | -26.6% | 0.04% | -35.8% |
| KO | Buy | Coca-Cola Co/Thecall | $3,835,000 | +520.6% | 89,900 | +515.8% | 0.04% | +514.3% |
| ED | Buy | Consolidated Edison Inccall | $3,864,000 | +32.2% | 68,200 | +34.8% | 0.04% | +38.7% |
| RES | Buy | Rpc Inc | $3,803,000 | +930.6% | 173,192 | +1003.1% | 0.04% | +975.0% |
| PLL | Buy | Pall Corp | $3,797,000 | +29.4% | 45,369 | +32.0% | 0.04% | +38.7% |
| D | Sell | Dominion Resources Inc/VAcall | $3,772,000 | -12.5% | 54,600 | -9.5% | 0.04% | -8.7% |
| GPN | New | Global Payments Inc | $3,732,000 | – | 53,400 | +100.0% | 0.04% | – |
| P103PS | New | NPS Pharmaceuticals Inc | $3,710,000 | – | 142,692 | +100.0% | 0.04% | – |
| SWKS | Buy | Skyworks Solutions Inccall | $3,756,000 | +64.2% | 64,700 | +32.9% | 0.04% | +75.0% |
| CAR | Sell | Avis Budget Group Incput | $3,754,000 | -48.6% | 68,400 | -44.1% | 0.04% | -45.5% |
| LNG | Sell | Cheniere Energy Incput | $3,721,000 | -73.4% | 46,500 | -76.2% | 0.04% | -71.6% |
| AIG | Buy | American International Group Inc | $3,754,000 | +38.3% | 69,500 | +39.8% | 0.04% | +44.8% |
| SNDK | Sell | SanDisk Corpcall | $3,732,000 | -50.8% | 38,100 | -47.6% | 0.04% | -47.5% |
| KEY | Buy | KeyCorp | $3,758,000 | +545.7% | 281,896 | +594.5% | 0.04% | +600.0% |
| MET | Sell | MetLife Inccall | $3,766,000 | -33.6% | 70,100 | -31.3% | 0.04% | -30.0% |
| TXN | Sell | Texas Instruments Inccall | $3,624,000 | -42.2% | 76,000 | -42.1% | 0.04% | -37.9% |
| TXN | New | Texas Instruments Inc | $3,680,000 | – | 77,174 | +100.0% | 0.04% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $3,620,000 | – | 21,832 | +100.0% | 0.04% | – |
| EQR | New | Equity Residentialsh ben int | $3,656,000 | – | 59,374 | +100.0% | 0.04% | – |
| DHR | New | Danaher Corp | $3,696,000 | – | 48,644 | +100.0% | 0.04% | – |
| SYNA | New | Synaptics Inc | $3,686,000 | – | 50,355 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE Inccl b | $3,669,000 | +124.8% | 41,136 | +95.4% | 0.04% | +141.2% |
| DUK | Buy | Duke Energy Corpcall | $3,656,000 | +284.8% | 48,900 | +282.0% | 0.04% | +310.0% |
| CP | Sell | Canadian Pacific Railway Ltdcall | $3,548,000 | +8.2% | 17,100 | -5.5% | 0.04% | +14.3% |
| BBY | Buy | Best Buy Co Incput | $3,591,000 | +54.0% | 106,900 | +42.2% | 0.04% | +60.0% |
| PPL | Sell | PPL CORPcall | $3,543,000 | -17.0% | 107,900 | -10.2% | 0.04% | -11.1% |
| RAI | Buy | Reynolds American Inccall | $3,599,000 | +570.2% | 61,000 | +585.4% | 0.04% | +566.7% |
| CNQ | New | Canadian Natural Resources Ltd | $3,572,000 | – | 91,965 | +100.0% | 0.04% | – |
| PG | Buy | Procter & Gamble Co/Thecall | $3,584,000 | +90.0% | 42,800 | +78.3% | 0.04% | +100.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $3,470,000 | -27.1% | 35,300 | -23.9% | 0.04% | -22.0% |
| AMAT | New | Applied Materials Inc | $3,499,000 | – | 161,935 | +100.0% | 0.04% | – |
| PM | Sell | Philip Morris International Inccall | $3,519,000 | -37.5% | 42,200 | -36.8% | 0.04% | -33.9% |
| EFX | New | Equifax Inc | $3,528,000 | – | 47,200 | +100.0% | 0.04% | – |
| ADBE | Sell | Adobe Systems Inccall | $3,501,000 | -60.9% | 50,600 | -59.2% | 0.04% | -58.9% |
| EMC | Buy | EMC Corp/MA | $3,498,000 | +72.4% | 119,560 | +55.2% | 0.04% | +85.7% |
| HUM | Sell | Humana Inccall | $3,453,000 | -41.0% | 26,500 | -42.1% | 0.04% | -37.1% |
| ARUN | New | Aruba Networks Inc | $3,468,000 | – | 160,702 | +100.0% | 0.04% | – |
| WFTIQ | Buy | Weatherford International plcput | $3,501,000 | +79.7% | 168,300 | +98.7% | 0.04% | +85.7% |
| CSIQ | Sell | Canadian Solar Inccall | $3,420,000 | -1.0% | 95,600 | -13.5% | 0.04% | +5.6% |
| ISIS | New | Isis Pharmaceuticals Inc | $3,395,000 | – | 87,430 | +100.0% | 0.04% | – |
| EWG | Sell | iShares MSCI Germany ETFmsci germany etf | $3,434,000 | -27.9% | 123,982 | -18.6% | 0.04% | -24.0% |
| WEB | New | Web.com Group Inc | $3,372,000 | – | 168,934 | +100.0% | 0.04% | – |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFcall | $3,428,000 | – | 49,800 | +100.0% | 0.04% | – |
| GG | Buy | Goldcorp Inc | $3,396,000 | +128.2% | 147,448 | +176.5% | 0.04% | +137.5% |
| POL | New | PolyOne Corp | $3,430,000 | – | 96,398 | +100.0% | 0.04% | – |
| HAL | New | Halliburton Co | $3,387,000 | – | 52,501 | +100.0% | 0.04% | – |
| NEU | New | Newmarket Corp | $3,296,000 | – | 8,651 | +100.0% | 0.04% | – |
| PKG | Buy | Packaging Corp of America | $3,282,000 | +467.8% | 51,419 | +536.1% | 0.04% | +516.7% |
| BWLD | New | Buffalo Wild Wings Inc | $3,332,000 | – | 24,812 | +100.0% | 0.04% | – |
| CAVM | New | Cavium Inc | $3,298,000 | – | 66,312 | +100.0% | 0.04% | – |
| ASH | Sell | Ashland Inc | $3,278,000 | -40.8% | 31,493 | -38.1% | 0.04% | -36.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INCcall | $3,324,000 | -6.8% | 97,000 | +34.9% | 0.04% | -2.6% |
| LOW | Buy | Lowe's Cos Incput | $3,334,000 | +357.3% | 63,000 | +314.5% | 0.04% | +362.5% |
| PAY | Sell | VeriFone Systems Inc | $3,326,000 | -60.9% | 96,746 | -58.2% | 0.04% | -58.9% |
| NOC | Sell | Northrop Grumman Corpput | $3,268,000 | -56.4% | 24,800 | -60.4% | 0.04% | -53.2% |
| TTC | Buy | Toro Co/The | $3,181,000 | +456.1% | 53,700 | +496.6% | 0.04% | +500.0% |
| IYR | New | iShares US Real Estate ETFcall | $3,218,000 | – | 46,500 | +100.0% | 0.04% | – |
| WFC | Sell | Wells Fargo & Cocall | $3,211,000 | -49.3% | 61,900 | -48.6% | 0.04% | -46.3% |
| C | Buy | Citigroup Incput | $3,182,000 | +393.3% | 61,400 | +348.2% | 0.04% | +414.3% |
| ISRG | Buy | Intuitive Surgical Inc | $3,220,000 | +77.7% | 6,973 | +58.5% | 0.04% | +89.5% |
| JNPR | Sell | Juniper Networks Inc | $3,244,000 | -76.0% | 146,450 | -73.4% | 0.04% | -74.8% |
| GG | Buy | Goldcorp Inccall | $3,178,000 | +87.9% | 138,000 | +127.7% | 0.04% | +100.0% |
| KR | Sell | KROGER CO/THEput | $3,094,000 | -4.0% | 59,500 | -8.7% | 0.04% | +2.9% |
| EQT | Buy | EQT Corp | $3,084,000 | +1050.7% | 33,688 | +1242.7% | 0.04% | +1066.7% |
| FCX | Sell | Freeport-McMoRan Inccall | $3,167,000 | -58.0% | 97,000 | -53.1% | 0.04% | -56.2% |
| DAN | New | Dana Holding Corp | $3,113,000 | – | 162,386 | +100.0% | 0.04% | – |
| SNDK | Sell | SanDisk Corp | $3,114,000 | -39.4% | 31,787 | -35.4% | 0.04% | -35.2% |
| DDD | New | 3D Systems Corp | $3,122,000 | – | 67,323 | +100.0% | 0.04% | – |
| VMC | Buy | Vulcan Materials Co | $3,103,000 | +194.1% | 51,526 | +211.4% | 0.04% | +218.2% |
| MDT | Buy | Medtronic Incput | $3,159,000 | +58.3% | 51,000 | +62.9% | 0.04% | +66.7% |
| LUV | Buy | Southwest Airlines Coput | $3,114,000 | +50.7% | 92,200 | +19.9% | 0.04% | +59.1% |
| ED | Buy | Consolidated Edison Incput | $3,065,000 | +27.3% | 54,100 | +29.7% | 0.03% | +36.0% |
| EWZ | New | iShares MSCI Brazil Capped ETFcall | $3,072,000 | – | 70,700 | +100.0% | 0.03% | – |
| RCL | Buy | Royal Caribbean Cruises Ltdcall | $3,035,000 | +115.7% | 45,100 | +78.3% | 0.03% | +126.7% |
| DNKN | Sell | Dunkin' Brands Group Inc | $3,004,000 | -76.3% | 67,015 | -75.8% | 0.03% | -74.6% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $3,039,000 | -50.3% | 47,389 | -47.0% | 0.03% | -47.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INCput | $3,064,000 | -36.4% | 89,400 | -7.8% | 0.03% | -33.3% |
| CNP | New | CenterPoint Energy Inc | $3,052,000 | – | 124,727 | +100.0% | 0.03% | – |
| CNX | Buy | Consol Energy Inc | $3,007,000 | +230.1% | 79,431 | +301.7% | 0.03% | +240.0% |
| HPQ | Sell | Hewlett-Packard Coput | $3,026,000 | -60.9% | 85,300 | -62.9% | 0.03% | -58.5% |
| AAPL | Sell | Apple Inc | $3,020,000 | -96.9% | 29,976 | -97.1% | 0.03% | -96.7% |
| CSCO | Sell | Cisco Systems Incput | $2,968,000 | -49.7% | 117,900 | -50.3% | 0.03% | -46.8% |
| SIAL | Sell | Sigma-Aldrich Corpcall | $2,924,000 | -18.6% | 21,500 | -39.3% | 0.03% | -13.2% |
| NBL | New | Noble Energy Inc | $2,975,000 | – | 43,524 | +100.0% | 0.03% | – |
| ORCL | Sell | Oracle Corpput | $2,936,000 | -54.7% | 76,700 | -52.1% | 0.03% | -51.5% |
| GOOGL | Sell | Google Inccl a | $2,972,000 | -94.6% | 5,051 | -94.6% | 0.03% | -94.3% |
| SLCA | Buy | US Silica Holdings Inccall | $2,919,000 | +35.7% | 46,700 | +20.4% | 0.03% | +43.5% |
| OUTR | Sell | Outerwall Inc | $2,990,000 | -27.8% | 53,299 | -23.7% | 0.03% | -25.0% |
| FFIV | Sell | F5 Networks Inccall | $2,850,000 | -64.9% | 24,000 | -67.0% | 0.03% | -62.8% |
| BAX | Buy | Baxter International Incput | $2,835,000 | +75.0% | 39,500 | +76.3% | 0.03% | +88.2% |
| AMTD | Sell | TD Ameritrade Holding Corpcall | $2,820,000 | -56.0% | 84,500 | -58.6% | 0.03% | -52.9% |
| DE | Buy | Deere & Cocall | $2,861,000 | +856.9% | 34,900 | +957.6% | 0.03% | +966.7% |
| KR | Sell | KROGER CO/THEcall | $2,850,000 | -21.4% | 54,800 | -25.3% | 0.03% | -15.8% |
| TEL | New | TE Connectivity Ltd | $2,831,000 | – | 51,200 | +100.0% | 0.03% | – |
| CF | New | CF Industries Holdings Inc | $2,861,000 | – | 10,246 | +100.0% | 0.03% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,827,000 | +2.0% | 32,430 | +3.2% | 0.03% | +10.3% |
| FCX | Sell | Freeport-McMoRan Incput | $2,818,000 | -28.0% | 86,300 | -19.5% | 0.03% | -22.0% |
| KATE | New | Kate Spade & Co | $2,892,000 | – | 110,267 | +100.0% | 0.03% | – |
| ATHN | Buy | athenahealth Inc | $2,871,000 | +32.1% | 21,800 | +25.5% | 0.03% | +39.1% |
| ILMN | Sell | Illumina Incput | $2,901,000 | -52.8% | 17,700 | -48.5% | 0.03% | -50.8% |
| JBHT | Buy | JB Hunt Transport Services Inc | $2,882,000 | +168.6% | 38,917 | +167.7% | 0.03% | +190.9% |
| ORCL | Sell | Oracle Corpcall | $2,764,000 | -69.2% | 72,200 | -67.4% | 0.03% | -67.4% |
| CHL | New | China Mobile Ltdcall | $2,755,000 | – | 46,900 | +100.0% | 0.03% | – |
| TEN | New | Tenneco Inc | $2,803,000 | – | 53,586 | +100.0% | 0.03% | – |
| LULU | Sell | Lululemon Athletica Incput | $2,802,000 | -34.2% | 66,700 | -36.6% | 0.03% | -31.1% |
| CNI | Buy | Canadian National Railway Cocall | $2,739,000 | +66.5% | 38,600 | +52.6% | 0.03% | +82.4% |
| O | Sell | Realty Income Corpput | $2,737,000 | -32.6% | 67,100 | -26.6% | 0.03% | -27.9% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $2,776,000 | -67.1% | 23,488 | -74.5% | 0.03% | -65.2% |
| K | Sell | Kellogg Cocall | $2,747,000 | -71.3% | 44,600 | -69.4% | 0.03% | -69.3% |
| DVY | New | iShares Select Dividend ETFselect divid etf | $2,732,000 | – | 36,990 | +100.0% | 0.03% | – |
| TSN | Sell | TYSON FOODS INCcall | $2,677,000 | -26.5% | 68,000 | -29.9% | 0.03% | -21.1% |
| AON | New | Aon PLC | $2,684,000 | – | 30,610 | +100.0% | 0.03% | – |
| YHOO | Buy | Yahoo! Incput | $2,722,000 | +142.2% | 66,800 | +108.8% | 0.03% | +150.0% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inccall | $2,647,000 | +898.9% | 22,400 | +672.4% | 0.03% | +900.0% |
| UDR | New | UDR Inc | $2,689,000 | – | 98,678 | +100.0% | 0.03% | – |
| C | Buy | Citigroup Inccall | $2,679,000 | +100.2% | 51,700 | +82.0% | 0.03% | +114.3% |
| TRIP | Sell | TripAdvisor Inccall | $2,669,000 | -78.0% | 29,200 | -73.8% | 0.03% | -76.6% |
| SLW | Buy | Silver Wheaton Corpput | $2,705,000 | +357.7% | 135,700 | +503.1% | 0.03% | +400.0% |
| CRM | Sell | Salesforce.com Inccall | $2,646,000 | -71.8% | 46,000 | -71.6% | 0.03% | -69.7% |
| SBAC | Sell | SBA Communications Corpcall | $2,662,000 | -36.7% | 24,000 | -41.6% | 0.03% | -31.8% |
| HCP | New | HCP Inc | $2,653,000 | – | 66,807 | +100.0% | 0.03% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/DEput | $2,712,000 | -0.2% | 38,800 | -8.5% | 0.03% | +3.4% |
| MAR | New | MARRIOTT INTERNATIONAL INC/DEcl a | $2,614,000 | – | 37,400 | +100.0% | 0.03% | – |
| DG | Sell | Dollar General Corp | $2,610,000 | -47.5% | 42,706 | -50.8% | 0.03% | -45.3% |
| RFMD | New | RF Micro Devices Inc | $2,588,000 | – | 224,300 | +100.0% | 0.03% | – |
| O | Sell | Realty Income Corpcall | $2,619,000 | -49.1% | 64,200 | -44.6% | 0.03% | -46.3% |
| D | Buy | Dominion Resources Inc/VAput | $2,591,000 | +0.1% | 37,500 | +3.6% | 0.03% | +7.4% |
| GRMN | Sell | Garmin Ltdcall | $2,589,000 | -36.5% | 49,800 | -25.6% | 0.03% | -32.6% |
| LDOS | Sell | Leidos Holdings Inc | $2,548,000 | -73.8% | 74,226 | -70.7% | 0.03% | -71.8% |
| HSY | Sell | Hershey Co/Thecall | $2,558,000 | -31.8% | 26,800 | -30.4% | 0.03% | -27.5% |
| PETM | Buy | PetSmart Inccall | $2,551,000 | +31.6% | 36,400 | +12.3% | 0.03% | +45.0% |
| RAI | Buy | Reynolds American Incput | $2,631,000 | +87.1% | 44,600 | +91.4% | 0.03% | +93.3% |
| HOT | Sell | Starwood Hotels & Resorts Worldwide Inc | $2,608,000 | -16.2% | 31,337 | -18.6% | 0.03% | -12.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/THEcall | $2,529,000 | +242.7% | 65,300 | +231.5% | 0.03% | +250.0% |
| WHR | New | Whirlpool Corpput | $2,491,000 | – | 17,100 | +100.0% | 0.03% | – |
| XLNX | Sell | Xilinx Incput | $2,482,000 | -36.9% | 58,600 | -29.5% | 0.03% | -33.3% |
| AZO | Sell | Autozone Incput | $2,497,000 | -75.2% | 4,900 | -73.9% | 0.03% | -73.6% |
| LAD | New | Lithia Motors Inccl a | $2,489,000 | – | 32,889 | +100.0% | 0.03% | – |
| SPNV | New | Superior Energy Services Inc | $2,537,000 | – | 77,181 | +100.0% | 0.03% | – |
| COST | Buy | Costco Wholesale Corpput | $2,469,000 | +1092.8% | 19,700 | +994.4% | 0.03% | +1300.0% |
| ETR | Sell | Entergy Corpcall | $2,498,000 | -40.9% | 32,300 | -37.3% | 0.03% | -37.8% |
| PSA | New | Public Storage | $2,509,000 | – | 15,127 | +100.0% | 0.03% | – |
| PANW | Buy | Palo Alto Networks Inccall | $2,531,000 | +132.2% | 25,800 | +98.5% | 0.03% | +133.3% |
| AET | Sell | Aetna Incput | $2,527,000 | -8.9% | 31,200 | -8.8% | 0.03% | -3.4% |
| BB | Sell | Blackberry Ltd | $2,468,000 | -19.2% | 248,312 | -16.8% | 0.03% | -12.5% |
| XLK | New | Technology Select Sector SPDR Fundcall | $2,526,000 | – | 63,300 | +100.0% | 0.03% | – |
| MET | Sell | MetLife Incput | $2,482,000 | -42.4% | 46,200 | -40.4% | 0.03% | -37.8% |
| ETR | Sell | Entergy Corpput | $2,374,000 | -37.7% | 30,700 | -33.8% | 0.03% | -32.5% |
| ABBV | Buy | AbbVie Inccall | $2,437,000 | +155.5% | 42,200 | +149.7% | 0.03% | +170.0% |
| WHR | Buy | Whirlpool Corpcall | $2,418,000 | +442.2% | 16,600 | +418.8% | 0.03% | +440.0% |
| NEE | New | NextEra Energy Inc | $2,439,000 | – | 25,977 | +100.0% | 0.03% | – |
| KRFT | Buy | Kraft Foods Group Inccall | $2,436,000 | +172.8% | 43,200 | +189.9% | 0.03% | +200.0% |
| PKI | New | PerkinElmer Inc | $2,378,000 | – | 54,550 | +100.0% | 0.03% | – |
| ISRG | Sell | Intuitive Surgical Inccall | $2,448,000 | -26.6% | 5,300 | -34.6% | 0.03% | -22.9% |
| TXN | Sell | Texas Instruments Incput | $2,399,000 | -65.2% | 50,300 | -65.1% | 0.03% | -63.0% |
| TJX | Buy | TJX Cos Inc/Theput | $2,396,000 | +206.8% | 40,500 | +175.5% | 0.03% | +237.5% |
| KLAC | New | KLA-Tencor Corp | $2,334,000 | – | 29,627 | +100.0% | 0.03% | – |
| VOD | Sell | Vodafone Group PLCput | $2,325,000 | -8.0% | 70,700 | -6.6% | 0.03% | -3.7% |
| RMD | New | Resmed Inc | $2,326,000 | – | 47,207 | +100.0% | 0.03% | – |
| IBB | New | iShares Nasdaq Biotechnology ETFnasdq biotec etf | $2,285,000 | – | 8,352 | +100.0% | 0.03% | – |
| NSC | Buy | Norfolk Southern Corpcall | $2,321,000 | +101.1% | 20,800 | +85.7% | 0.03% | +116.7% |
| KSS | New | Kohl's Corpcall | $2,337,000 | – | 38,300 | +100.0% | 0.03% | – |
| PM | Sell | Philip Morris International Inc | $2,338,000 | -76.4% | 28,037 | -76.1% | 0.03% | -75.2% |
| CMI | Sell | Cummins Inccall | $2,283,000 | -20.9% | 17,300 | -7.5% | 0.03% | -13.3% |
| HP | Sell | HELMERICH & PAYNE INCcall | $2,320,000 | -37.8% | 23,700 | -26.2% | 0.03% | -33.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/DEcall | $2,363,000 | -13.3% | 33,800 | -20.5% | 0.03% | -10.3% |
| HCP | Buy | HCP Incput | $2,228,000 | +3.7% | 56,100 | +8.1% | 0.02% | +8.7% |
| RPM | New | Rpm International Inc | $2,269,000 | – | 49,559 | +100.0% | 0.02% | – |
| GOLD | Buy | Barrick Gold Corpput | $2,215,000 | +452.4% | 151,100 | +590.0% | 0.02% | +525.0% |
| NFX | Sell | Newfield Exploration Cocall | $2,265,000 | -33.4% | 61,100 | -20.5% | 0.02% | -30.6% |
| AEM | New | Agnico Eagle Mines Ltdcall | $2,227,000 | – | 76,700 | +100.0% | 0.02% | – |
| SHW | New | Sherwin-Williams Co/The | $2,224,000 | – | 10,157 | +100.0% | 0.02% | – |
| UTX | Buy | United Technologies Corpcall | $2,196,000 | +74.6% | 20,800 | +90.8% | 0.02% | +92.3% |
| PEG | Sell | Public Service Enterprise Group Inccall | $2,234,000 | -42.4% | 60,000 | -36.9% | 0.02% | -39.0% |
| CL | Buy | Colgate-Palmolive Coput | $2,250,000 | +12.6% | 34,500 | +17.7% | 0.02% | +19.0% |
| JKHY | New | Jack Henry & Associates Inc | $2,193,000 | – | 39,400 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MOTORS COcall | $2,191,000 | -62.6% | 68,600 | -57.5% | 0.02% | -59.7% |
| YELP | Sell | Yelp Inccall | $2,198,000 | -20.4% | 32,200 | -10.6% | 0.02% | -13.8% |
| GME | Sell | GameStop Corpcl a | $2,195,000 | -77.4% | 53,281 | -77.8% | 0.02% | -75.7% |
| ACC | New | AMERICAN CAMPUS COMMUNITIES INC | $2,271,000 | – | 62,300 | +100.0% | 0.02% | – |
| ROST | New | Ross Stores Inccall | $2,245,000 | – | 29,700 | +100.0% | 0.02% | – |
| RH | New | Restoration Hardware Holdings Inc | $2,273,000 | – | 28,577 | +100.0% | 0.02% | – |
| EXH | Sell | EXTERRAN HOLDINGS INC | $2,177,000 | -61.5% | 49,142 | -60.9% | 0.02% | -60.0% |
| FDO | Sell | FAMILY DOLLAR STORES INC | $2,172,000 | -50.7% | 28,115 | -57.8% | 0.02% | -47.8% |
| AER | New | AerCap Holdings NV | $2,172,000 | – | 53,102 | +100.0% | 0.02% | – |
| CYS | Sell | CYS Investments Inc | $2,167,000 | -25.3% | 263,035 | -18.1% | 0.02% | -22.6% |
| TIF | New | Tiffany & Cocall | $2,177,000 | – | 22,600 | +100.0% | 0.02% | – |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $2,131,000 | -46.8% | 47,246 | -47.4% | 0.02% | -42.9% |
| MS | Sell | Morgan Stanleycall | $2,150,000 | -14.2% | 62,200 | -19.7% | 0.02% | -7.7% |
| URI | Sell | United Rentals Incput | $2,155,000 | -57.3% | 19,400 | -59.8% | 0.02% | -54.7% |
| CODE | New | Spansion Inc | $2,133,000 | – | 93,590 | +100.0% | 0.02% | – |
| DWRE | Sell | Demandware Inc | $2,166,000 | -37.8% | 42,534 | -15.3% | 0.02% | -35.1% |
| DE | Buy | Deere & Coput | $2,148,000 | +316.3% | 26,200 | +359.6% | 0.02% | +380.0% |
| ECA | Sell | Encana Corpcall | $2,110,000 | -38.6% | 99,500 | -31.4% | 0.02% | -33.3% |
| EEFT | Sell | Euronet Worldwide Inc | $2,044,000 | -30.3% | 42,765 | -29.7% | 0.02% | -25.8% |
| HSY | Sell | Hershey Co/Theput | $2,090,000 | -13.8% | 21,900 | -12.0% | 0.02% | -11.5% |
| GOOG | Sell | Google Incput | $2,021,000 | -7.5% | 3,500 | -7.9% | 0.02% | 0.0% |
| FRC | Buy | First Republic Bank/CA | $2,019,000 | +774.0% | 40,897 | +873.7% | 0.02% | +1050.0% |
| TJX | Sell | TJX Cos Inc/Thecall | $2,083,000 | +6.5% | 35,200 | -4.3% | 0.02% | +9.5% |
| TTWO | Sell | Take-Two Interactive Software Inc | $2,068,000 | -72.6% | 89,657 | -73.6% | 0.02% | -71.2% |
| TD | Buy | Toronto-Dominion Bank/Thecall | $2,089,000 | +441.2% | 42,300 | +464.0% | 0.02% | +475.0% |
| KAR | Sell | KAR Auction Services Inc | $2,073,000 | -76.5% | 72,391 | -73.8% | 0.02% | -75.3% |
| CI | Buy | Cigna Corpput | $2,041,000 | +91.3% | 22,500 | +94.0% | 0.02% | +109.1% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS INCcall | $2,010,000 | -56.9% | 16,900 | -56.2% | 0.02% | -53.1% |
| BB | Sell | Blackberry Ltdcall | $2,023,000 | -3.3% | 203,500 | -0.3% | 0.02% | +4.5% |
| WSO | Buy | Watsco Inc | $2,094,000 | +105.7% | 24,300 | +145.4% | 0.02% | +109.1% |
| EDU | Buy | New Oriental Education & Technology Group Incspon adr | $2,033,000 | +262.4% | 87,635 | +314.7% | 0.02% | +283.3% |
| SAN | New | Banco Santander SAadr | $2,097,000 | – | 220,775 | +100.0% | 0.02% | – |
| MON | New | Monsanto Cocall | $2,025,000 | – | 18,000 | +100.0% | 0.02% | – |
| NEBLQ | Buy | Noble Corp plccall | $1,964,000 | +141.9% | 88,400 | +265.3% | 0.02% | +144.4% |
| CAR | Sell | Avis Budget Group Inccall | $1,976,000 | -76.5% | 36,000 | -74.4% | 0.02% | -75.3% |
| CP | New | Canadian Pacific Railway Ltd | $1,944,000 | – | 9,371 | +100.0% | 0.02% | – |
| ADS | Sell | Alliance Data Systems Corpcall | $1,937,000 | -80.3% | 7,800 | -77.7% | 0.02% | -78.8% |
| CSTM | New | Constellium NVcl a | $1,933,000 | – | 78,550 | +100.0% | 0.02% | – |
| CHK | Buy | Chesapeake Energy Corpcall | $1,954,000 | +268.0% | 85,000 | +397.1% | 0.02% | +266.7% |
| JLL | New | Jones Lang LaSalle Inc | $1,952,000 | – | 15,453 | +100.0% | 0.02% | – |
| CPT | New | Camden Property Trustsh ben int | $1,967,000 | – | 28,700 | +100.0% | 0.02% | – |
| CME | Sell | CME Group Inc/ILput | $1,927,000 | +1.4% | 24,100 | -10.1% | 0.02% | +10.0% |
| NXPI | Sell | NXP Semiconductor NVput | $1,854,000 | -10.8% | 27,100 | -13.7% | 0.02% | -4.5% |
| QIHU | Sell | Qihoo 360 Technology Co Ltdput | $1,835,000 | -30.0% | 27,200 | -4.6% | 0.02% | -25.0% |
| PPL | Buy | PPL CORPput | $1,849,000 | +11.5% | 56,300 | +20.6% | 0.02% | +16.7% |
| XBI | Sell | SPDR S&P Biotech ETFs&p biotech | $1,903,000 | -37.7% | 12,200 | -38.5% | 0.02% | -34.4% |
| EPI | New | WisdomTree India Earnings Fundindia erngs fd | $1,897,000 | – | 86,602 | +100.0% | 0.02% | – |
| PANW | Buy | Palo Alto Networks Incput | $1,903,000 | +427.1% | 19,400 | +351.2% | 0.02% | +425.0% |
| IHS | New | IHS Inccl a | $1,915,000 | – | 15,300 | +100.0% | 0.02% | – |
| POOL | New | Pool Corp | $1,898,000 | – | 35,198 | +100.0% | 0.02% | – |
| ISBC | New | Investors Bancorp Inc | $1,916,000 | – | 189,100 | +100.0% | 0.02% | – |
| JPM | Buy | JPMorgan Chase & Coput | $1,873,000 | +104.5% | 31,100 | +95.6% | 0.02% | +110.0% |
| ECA | Sell | Encana Corpput | $1,903,000 | -20.7% | 89,700 | -11.4% | 0.02% | -16.0% |
| CXO | Sell | Concho Resources Incput | $1,856,000 | -28.3% | 14,800 | -17.3% | 0.02% | -22.2% |
| IP | Buy | International Paper Cocall | $1,919,000 | +544.0% | 40,200 | +581.4% | 0.02% | +600.0% |
| SDRL | Sell | Seadrill Ltdput | $1,919,000 | -62.0% | 71,700 | -43.3% | 0.02% | -60.4% |
| VALE | Sell | Vale SAcall | $1,908,000 | -52.5% | 173,300 | -42.9% | 0.02% | -50.0% |
| SLW | Buy | Silver Wheaton Corpcall | $1,893,000 | +801.4% | 95,000 | +1087.5% | 0.02% | +950.0% |
| MS | Buy | Morgan Stanleyput | $1,881,000 | +73.7% | 54,400 | +62.4% | 0.02% | +90.9% |
| JAZZ | Sell | Jazz Pharmaceuticals Plccall | $1,862,000 | -39.4% | 11,600 | -44.5% | 0.02% | -34.4% |
| PETM | Buy | PetSmart Incput | $1,892,000 | +38.8% | 27,000 | +18.4% | 0.02% | +50.0% |
| AME | New | AMETEK Inc | $1,888,000 | – | 37,600 | +100.0% | 0.02% | – |
| VMW | Sell | VMware Inccall | $1,839,000 | -42.4% | 19,600 | -40.6% | 0.02% | -38.2% |
| CXO | Sell | Concho Resources Inccall | $1,818,000 | -47.6% | 14,500 | -39.6% | 0.02% | -45.9% |
| AMT | New | American Tower Corpcall | $1,760,000 | – | 18,800 | +100.0% | 0.02% | – |
| XLI | Sell | Industrial Select Sector SPDR Fundsbi int-inds | $1,789,000 | -67.8% | 33,659 | -67.3% | 0.02% | -66.1% |
| WNR | Buy | Western Refining Inc | $1,748,000 | +517.7% | 41,619 | +451.8% | 0.02% | +566.7% |
| INFY | Sell | Infosys Ltdsponsored adr | $1,789,000 | -89.5% | 29,573 | -90.7% | 0.02% | -88.9% |
| VFC | Sell | VF Corpput | $1,809,000 | -53.2% | 27,400 | -55.3% | 0.02% | -51.2% |
| AMTD | Sell | TD Ameritrade Holding Corp | $1,744,000 | -58.4% | 52,273 | -60.9% | 0.02% | -54.5% |
| LB | Buy | L Brands Incput | $1,762,000 | +177.9% | 26,300 | +143.5% | 0.02% | +185.7% |
| SWI | New | SolarWinds Inc | $1,792,000 | – | 42,609 | +100.0% | 0.02% | – |
| HCA | Buy | HCA HOLDINGS INCcall | $1,798,000 | +174.9% | 25,500 | +119.8% | 0.02% | +185.7% |
| SKX | Buy | Skechers U.S.A. Inccall | $1,797,000 | +104.9% | 33,700 | +75.5% | 0.02% | +122.2% |
| CSCO | Sell | Cisco Systems Inccall | $1,782,000 | -72.4% | 70,800 | -72.7% | 0.02% | -70.6% |
| WM | Buy | Waste Management Inccall | $1,754,000 | +601.6% | 36,900 | +558.9% | 0.02% | +566.7% |
| RHT | New | Red Hat Inc | $1,794,000 | – | 31,949 | +100.0% | 0.02% | – |
| MLNX | New | Mellanox Technologies Ltd | $1,792,000 | – | 39,944 | +100.0% | 0.02% | – |
| HP | Buy | HELMERICH & PAYNE INCput | $1,830,000 | +32.4% | 18,700 | +57.1% | 0.02% | +33.3% |
| GRMN | Sell | Garmin Ltdput | $1,783,000 | -50.2% | 34,300 | -41.7% | 0.02% | -47.4% |
| SU | New | Suncor Energy Inc | $1,793,000 | – | 49,597 | +100.0% | 0.02% | – |
| SIR | New | Select Income REIT | $1,818,000 | – | 75,588 | +100.0% | 0.02% | – |
| EIX | Buy | Edison Internationalcall | $1,801,000 | +28.6% | 32,200 | +33.6% | 0.02% | +33.3% |
| GM | Sell | GENERAL MOTORS COput | $1,773,000 | -81.3% | 55,500 | -78.8% | 0.02% | -80.0% |
| EWP | New | iShares MSCI Spain Capped ETFmsci span cp etf | $1,758,000 | – | 45,194 | +100.0% | 0.02% | – |
| HAR | Sell | Harman International Industries Incput | $1,696,000 | -38.8% | 17,300 | -32.9% | 0.02% | -34.5% |
| OHI | Sell | Omega Healthcare Investors Inccall | $1,720,000 | -32.9% | 50,300 | -27.6% | 0.02% | -29.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,653,000 | +31.3% | 36,698 | +115.6% | 0.02% | +46.2% |
| CLF | Buy | Cliffs Natural Resources Inccall | $1,675,000 | +8.7% | 161,400 | +57.6% | 0.02% | +18.8% |
| CHD | Buy | Church & Dwight Co Inc | $1,673,000 | +106.3% | 23,848 | +105.6% | 0.02% | +111.1% |
| UAL | Buy | United Continental Holdings Incput | $1,731,000 | +65.3% | 37,000 | +45.1% | 0.02% | +72.7% |
| INTU | Buy | Intuit Inc | $1,723,000 | +58.7% | 19,661 | +45.8% | 0.02% | +72.7% |
| CRRTQ | New | CARBO Ceramics Inc | $1,692,000 | – | 28,566 | +100.0% | 0.02% | – |
| CI | Buy | Cigna Corpcall | $1,705,000 | +214.0% | 18,800 | +218.6% | 0.02% | +216.7% |
| LRCX | Buy | Lam Research Corpcall | $1,726,000 | +109.5% | 23,100 | +89.3% | 0.02% | +111.1% |
| LRCX | Buy | Lam Research Corpput | $1,703,000 | +600.8% | 22,800 | +533.3% | 0.02% | +533.3% |
| XLK | New | Technology Select Sector SPDR Fundput | $1,668,000 | – | 41,800 | +100.0% | 0.02% | – |
| MAS | New | Masco Corp | $1,656,000 | – | 69,213 | +100.0% | 0.02% | – |
| RCL | Buy | Royal Caribbean Cruises Ltdput | $1,662,000 | +164.6% | 24,700 | +118.6% | 0.02% | +171.4% |
| LXK | Sell | Lexmark International Inccl a | $1,674,000 | -44.3% | 39,395 | -36.8% | 0.02% | -40.6% |
| FL | Buy | Foot Locker Inccall | $1,670,000 | +25.7% | 30,000 | +14.5% | 0.02% | +35.7% |
| RY | Buy | Royal Bank of Canadacall | $1,729,000 | +707.9% | 24,200 | +706.7% | 0.02% | +850.0% |
| HCN | Sell | Health Care REIT Inccall | $1,728,000 | -19.1% | 27,700 | -18.8% | 0.02% | -17.4% |
| MAC | New | Macerich Co/The | $1,729,000 | – | 27,090 | +100.0% | 0.02% | – |
| GG | Buy | Goldcorp Incput | $1,670,000 | +34.8% | 72,500 | +63.3% | 0.02% | +46.2% |
| SPWR | Sell | Sunpower Corpput | $1,694,000 | -52.3% | 50,000 | -42.3% | 0.02% | -50.0% |
| CHL | New | China Mobile Ltdput | $1,586,000 | – | 27,000 | +100.0% | 0.02% | – |
| CHKP | Sell | Check Point Software Technologies Ltdord | $1,615,000 | -36.7% | 23,327 | -38.7% | 0.02% | -33.3% |
| CSIQ | Sell | Canadian Solar Incput | $1,613,000 | -0.6% | 45,100 | -13.1% | 0.02% | +5.9% |
| POT | Sell | Potash Corp of Saskatchewan Inccall | $1,579,000 | -27.9% | 45,700 | -20.8% | 0.02% | -21.7% |
| TRP | New | TransCanada Corpcall | $1,623,000 | – | 31,500 | +100.0% | 0.02% | – |
| OHI | New | Omega Healthcare Investors Inc | $1,602,000 | – | 46,858 | +100.0% | 0.02% | – |
| DUK | Buy | Duke Energy Corpput | $1,652,000 | +298.1% | 22,100 | +294.6% | 0.02% | +350.0% |
| STX | Sell | Seagate Technology PLCcall | $1,621,000 | -13.8% | 28,300 | -14.5% | 0.02% | -10.0% |
| TD | New | Toronto-Dominion Bank/Theput | $1,650,000 | – | 33,400 | +100.0% | 0.02% | – |
| SGEN | New | Seattle Genetics Inc | $1,570,000 | – | 42,230 | +100.0% | 0.02% | – |
| BAC | Sell | Bank of America Corpcall | $1,647,000 | -18.5% | 96,600 | -26.5% | 0.02% | -14.3% |
| SO | Sell | Southern Co/Theput | $1,602,000 | -36.4% | 36,700 | -33.9% | 0.02% | -33.3% |
| KORS | Buy | Michael Kors Holdings Ltdcall | $1,578,000 | +45.8% | 22,100 | +81.1% | 0.02% | +63.6% |
| FDX | Sell | FedEx Corp | $1,646,000 | -89.2% | 10,193 | -89.9% | 0.02% | -88.8% |
| AVB | New | AvalonBay Communities Inccall | $1,607,000 | – | 11,400 | +100.0% | 0.02% | – |
| CP | Sell | Canadian Pacific Railway Ltdput | $1,639,000 | -22.0% | 7,900 | -31.9% | 0.02% | -18.2% |
| TSN | Sell | TYSON FOODS INCput | $1,508,000 | -21.4% | 38,300 | -25.0% | 0.02% | -15.0% |
| HCP | Sell | HCP Inccall | $1,517,000 | -22.2% | 38,200 | -18.9% | 0.02% | -19.0% |
| THO | New | Thor Industries Inc | $1,540,000 | – | 29,901 | +100.0% | 0.02% | – |
| ETFC | Sell | E*Trade Financial Corpcall | $1,489,000 | -62.3% | 65,900 | -64.6% | 0.02% | -59.5% |
| PRU | Sell | Prudential Financial Inccall | $1,530,000 | -19.9% | 17,400 | -19.1% | 0.02% | -15.0% |
| SKX | New | Skechers U.S.A. Inccl a | $1,495,000 | – | 28,052 | +100.0% | 0.02% | – |
| FLIR | Buy | FLIR Systems Inc | $1,489,000 | +225.1% | 47,500 | +259.8% | 0.02% | +240.0% |
| TK | Sell | Teekay Corp | $1,481,000 | -46.8% | 22,313 | -50.1% | 0.02% | -41.4% |
| RDSA | Buy | Royal Dutch Shell PLCcall | $1,530,000 | +76.9% | 20,100 | +91.4% | 0.02% | +88.9% |
| MRO | Sell | Marathon Oil Corp | $1,515,000 | -69.6% | 40,296 | -67.7% | 0.02% | -67.9% |
| ABBV | New | AbbVie Incput | $1,502,000 | – | 26,000 | +100.0% | 0.02% | – |
| CBOE | Sell | CBOE Holdings Incput | $1,483,000 | -28.1% | 27,700 | -33.9% | 0.02% | -22.7% |
| LB | Buy | L Brands Inccall | $1,561,000 | +401.9% | 23,300 | +339.6% | 0.02% | +466.7% |
| VZ | Buy | Verizon Communications Incput | $1,475,000 | +17.2% | 29,500 | +14.8% | 0.02% | +30.8% |
| ATVI | Sell | Activision Blizzard Inc | $1,523,000 | -8.1% | 73,233 | -1.5% | 0.02% | -5.6% |
| IBM | Sell | International Business Machines Corpput | $1,538,000 | -72.5% | 8,100 | -73.7% | 0.02% | -71.2% |
| ETFC | Sell | E*Trade Financial Corpput | $1,493,000 | -45.6% | 66,100 | -48.8% | 0.02% | -41.4% |
| KORS | Buy | Michael Kors Holdings Ltdput | $1,542,000 | +81.2% | 21,600 | +125.0% | 0.02% | +88.9% |
| CPB | New | Campbell Soup Co | $1,490,000 | – | 34,862 | +100.0% | 0.02% | – |
| M | Buy | Macy's Inc | $1,503,000 | +114.7% | 25,826 | +114.2% | 0.02% | +142.9% |
| CMP | New | COMPASS MINERALS INTERNATIONAL INC | $1,487,000 | – | 17,649 | +100.0% | 0.02% | – |
| ADT | New | ADT Corp/Thecall | $1,422,000 | – | 40,100 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVESTMENT & MANAGEMENT COcl a | $1,431,000 | – | 44,961 | +100.0% | 0.02% | – |
| BBY | Sell | Best Buy Co Inccall | $1,458,000 | -38.2% | 43,400 | -43.0% | 0.02% | -36.0% |
| EIX | Buy | Edison Internationalput | $1,398,000 | +7.0% | 25,000 | +11.1% | 0.02% | +14.3% |
| ECA | Sell | Encana Corp | $1,469,000 | -25.9% | 69,240 | -17.2% | 0.02% | -23.8% |
| GSK | Buy | GlaxoSmithKline PLCput | $1,416,000 | +164.7% | 30,800 | +208.0% | 0.02% | +166.7% |
| HUM | Sell | Humana Incput | $1,407,000 | -51.5% | 10,800 | -52.4% | 0.02% | -48.4% |
| INVN | Buy | InvenSense Inc | $1,434,000 | +193.3% | 72,675 | +237.1% | 0.02% | +220.0% |
| EWZ | New | iShares MSCI Brazil Capped ETFput | $1,434,000 | – | 33,000 | +100.0% | 0.02% | – |
| KSS | New | Kohl's Corpput | $1,422,000 | – | 23,300 | +100.0% | 0.02% | – |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS INCput | $1,451,000 | -56.5% | 12,200 | -55.8% | 0.02% | -54.3% |
| MOS | Buy | Mosaic Co/Thecall | $1,394,000 | -7.6% | 31,400 | +3.0% | 0.02% | 0.0% |
| PRU | Sell | Prudential Financial Incput | $1,433,000 | -5.0% | 16,300 | -4.1% | 0.02% | 0.0% |
| PEG | Sell | Public Service Enterprise Group Incput | $1,408,000 | -20.6% | 37,800 | -13.1% | 0.02% | -15.8% |
| RPAI | Buy | Retail Properties of America Inccl a | $1,418,000 | +568.9% | 96,932 | +602.4% | 0.02% | +700.0% |
| SWN | Buy | Southwestern Energy Cocall | $1,447,000 | +329.4% | 41,400 | +459.5% | 0.02% | +300.0% |
| SBUX | Sell | Starbucks Corpput | $1,464,000 | -83.1% | 19,400 | -82.6% | 0.02% | -82.4% |
| SYNA | Sell | Synaptics Inccall | $1,457,000 | -66.4% | 19,900 | -58.5% | 0.02% | -65.2% |
| TRGP | Sell | Targa Resources Corpcall | $1,443,000 | -25.1% | 10,600 | -23.2% | 0.02% | -20.0% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Incput | $1,394,000 | +263.0% | 11,800 | +181.0% | 0.02% | +300.0% |
| VALE | Sell | Vale SAput | $1,389,000 | -57.4% | 126,200 | -48.8% | 0.02% | -52.9% |
| WWW | Sell | Wolverine World Wide Inc | $1,396,000 | -48.4% | 55,700 | -46.3% | 0.02% | -44.8% |
| XLNX | Sell | Xilinx Inccall | $1,465,000 | -52.9% | 34,600 | -47.4% | 0.02% | -51.5% |
| SE | Sell | Spectra Energy Corpcall | $1,378,000 | -34.3% | 35,100 | -28.9% | 0.02% | -31.8% |
| URI | Sell | United Rentals Inccall | $1,333,000 | -84.2% | 12,000 | -85.1% | 0.02% | -83.1% |
| JWA | Buy | JOHN WILEY & SONS INCcl a | $1,300,000 | +14.1% | 23,167 | +23.2% | 0.02% | +25.0% |
| A309PS | Sell | DIRECTVput | $1,376,000 | -52.9% | 15,900 | -53.8% | 0.02% | -51.6% |
| SLCA | Buy | US Silica Holdings Incput | $1,363,000 | +43.8% | 21,800 | +27.5% | 0.02% | +50.0% |
| MDLZ | Buy | Mondelez International Inccall | $1,340,000 | +174.0% | 39,100 | +200.8% | 0.02% | +200.0% |
| CTXS | Sell | Citrix Systems Inc | $1,313,000 | -71.0% | 18,411 | -74.6% | 0.02% | -68.8% |
| CNI | Buy | Canadian National Railway Coput | $1,313,000 | +201.1% | 18,500 | +176.1% | 0.02% | +200.0% |
| F113PS | New | Covidien PLC | $1,297,000 | – | 14,989 | +100.0% | 0.02% | – |
| FFIV | Sell | F5 Networks Incput | $1,306,000 | -67.7% | 11,000 | -69.7% | 0.02% | -65.1% |
| TREX | New | Trex Co Inc | $1,338,000 | – | 38,700 | +100.0% | 0.02% | – |
| ESRX | New | Express Scripts Holding Coput | $1,384,000 | – | 19,600 | +100.0% | 0.02% | – |
| AIG | Buy | American International Group Incput | $1,378,000 | +112.0% | 25,500 | +114.3% | 0.02% | +114.3% |
| MS | Sell | Morgan Stanley | $1,375,000 | -83.6% | 39,787 | -84.7% | 0.02% | -83.1% |
| SSL | New | Sasol Ltdsponsored adr | $1,346,000 | – | 24,700 | +100.0% | 0.02% | – |
| SWKS | Buy | Skyworks Solutions Incput | $1,376,000 | +62.8% | 23,700 | +31.7% | 0.02% | +66.7% |
| THC | New | Tenet Healthcare Corpcall | $1,372,000 | – | 23,100 | +100.0% | 0.02% | – |
| LNT | New | Alliant Energy Corp | $1,363,000 | – | 24,600 | +100.0% | 0.02% | – |
| RH | Buy | Restoration Hardware Holdings Inccall | $1,225,000 | +35.7% | 15,400 | +58.8% | 0.01% | +40.0% |
| STR | New | Questar Corp | $1,272,000 | – | 57,062 | +100.0% | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $1,235,000 | – | 10,994 | +100.0% | 0.01% | – |
| FNV | Buy | FRANCO-NEVADA CORPput | $1,232,000 | +69.2% | 25,200 | +98.4% | 0.01% | +75.0% |
| MDY | New | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,250,000 | – | 5,015 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCput | $1,221,000 | +129.9% | 14,700 | +119.4% | 0.01% | +133.3% |
| AVB | New | AvalonBay Communities Incput | $1,255,000 | – | 8,900 | +100.0% | 0.01% | – |
| BMRN | Buy | BioMarin Pharmaceutical Inccall | $1,292,000 | +38.5% | 17,900 | +19.3% | 0.01% | +40.0% |
| XRT | New | SPDR S&P Retail ETFcall | $1,275,000 | – | 14,900 | +100.0% | 0.01% | – |
| BMO | Buy | Bank of Montrealput | $1,229,000 | +157.1% | 16,700 | +156.9% | 0.01% | +180.0% |
| CRZO | Sell | Carrizo Oil & Gas Inccall | $1,227,000 | -60.5% | 22,800 | -49.1% | 0.01% | -57.6% |
| VIPS | Sell | Vipshop Holdings Ltdput | $1,229,000 | -76.5% | 6,500 | -76.7% | 0.01% | -74.5% |
| NEM | Buy | Newmont Mining Corpcall | $1,284,000 | -5.0% | 55,700 | +4.9% | 0.01% | 0.0% |
| LPLA | Buy | LPL Financial Holdings Inc | $1,211,000 | -0.2% | 26,300 | +7.8% | 0.01% | +7.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $1,289,000 | +480.6% | 30,953 | +481.1% | 0.01% | +600.0% |
| K | Sell | Kellogg Coput | $1,294,000 | -59.4% | 21,000 | -56.7% | 0.01% | -58.8% |
| MWA | Buy | Mueller Water Products Inc | $1,221,000 | +475.9% | 147,409 | +501.7% | 0.01% | +600.0% |
| CAG | Buy | Conagra Foods Inccall | $1,279,000 | +35.9% | 38,700 | +22.1% | 0.01% | +40.0% |
| EA | New | Electronic Arts Inc | $1,224,000 | – | 34,375 | +100.0% | 0.01% | – |
| JBLU | New | JetBlue Airways Corp | $1,269,000 | – | 119,471 | +100.0% | 0.01% | – |
| SNA | Buy | Snap-On Inc | $1,236,000 | +497.1% | 10,208 | +483.3% | 0.01% | +600.0% |
| JAZZ | Sell | Jazz Pharmaceuticals Plcput | $1,220,000 | -38.5% | 7,600 | -43.7% | 0.01% | -33.3% |
| FANG | New | Diamondback Energy Inc | $1,247,000 | – | 16,677 | +100.0% | 0.01% | – |
| FSLR | Sell | First Solar Incput | $1,250,000 | -83.7% | 19,000 | -82.4% | 0.01% | -82.7% |
| ANDE | Buy | Andersons Inc/The | $1,268,000 | +79.3% | 20,165 | +47.1% | 0.01% | +100.0% |
| AZN | Sell | AstraZeneca PLCcall | $1,207,000 | -71.0% | 16,900 | -69.9% | 0.01% | -68.2% |
| HAR | Sell | Harman International Industries Inccall | $1,216,000 | -64.1% | 12,400 | -60.6% | 0.01% | -61.1% |
| AZN | Sell | AstraZeneca PLCput | $1,214,000 | -64.3% | 17,000 | -62.9% | 0.01% | -61.1% |
| CRM | Sell | Salesforce.com Incput | $1,283,000 | -83.8% | 22,300 | -83.6% | 0.01% | -83.1% |
| GOLD | Buy | Barrick Gold Corpcall | $1,165,000 | +277.0% | 79,500 | +370.4% | 0.01% | +333.3% |
| SAVE | Sell | Spirit Airlines Inccall | $1,189,000 | -36.5% | 17,200 | -41.9% | 0.01% | -35.0% |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $1,144,000 | – | 8,872 | +100.0% | 0.01% | – |
| NSC | Sell | Norfolk Southern Corpput | $1,205,000 | -6.4% | 10,800 | -13.6% | 0.01% | -7.1% |
| JOY | Sell | Joy Global Inc | $1,139,000 | -66.2% | 20,881 | -61.9% | 0.01% | -63.9% |
| FNV | Buy | FRANCO-NEVADA CORPcall | $1,183,000 | +29.7% | 24,200 | +52.2% | 0.01% | +30.0% |
| CF | Sell | CF Industries Holdings Inccall | $1,173,000 | +1.6% | 4,200 | -12.5% | 0.01% | +8.3% |
| IP | Sell | International Paper Co | $1,151,000 | -92.6% | 24,116 | -92.2% | 0.01% | -92.1% |
| MAT | Buy | Mattel Inccall | $1,189,000 | +151.9% | 38,800 | +220.7% | 0.01% | +160.0% |
| ELS | New | EQUITY LIFESTYLE PROPERTIES INC | $1,123,000 | – | 26,500 | +100.0% | 0.01% | – |
| CTRP | Sell | Ctrip.com International Ltdcall | $1,130,000 | -85.8% | 19,900 | -84.0% | 0.01% | -84.5% |
| DV | Buy | DeVry Education Group Inc | $1,126,000 | +116.1% | 26,306 | +113.9% | 0.01% | +116.7% |
| NFX | Buy | Newfield Exploration Coput | $1,183,000 | -0.8% | 31,900 | +18.1% | 0.01% | 0.0% |
| CLF | Sell | Cliffs Natural Resources Incput | $1,192,000 | -31.5% | 114,800 | -0.8% | 0.01% | -27.8% |
| FTNT | New | Fortinet Inc | $1,127,000 | – | 44,590 | +100.0% | 0.01% | – |
| CTRP | Sell | Ctrip.com International Ltdput | $1,135,000 | -65.2% | 20,000 | -60.8% | 0.01% | -61.8% |
| AMX | Buy | America Movil SAB de CVcall | $1,152,000 | +405.3% | 45,700 | +315.5% | 0.01% | +550.0% |
| GPRE | Sell | Green Plains Inc | $1,191,000 | -49.4% | 31,851 | -55.6% | 0.01% | -48.0% |
| SYT | New | Syngenta AGsponsored adr | $1,185,000 | – | 18,700 | +100.0% | 0.01% | – |
| CYH | Buy | Community Health Systems Incput | $1,156,000 | +317.3% | 21,100 | +245.9% | 0.01% | +333.3% |
| MIC | New | Macquarie Infrastructure Co LLCmembership int | $1,201,000 | – | 18,000 | +100.0% | 0.01% | – |
| LGND | New | Ligand Pharmaceuticals Inc | $1,118,000 | – | 23,800 | +100.0% | 0.01% | – |
| PNC | Sell | PNC Financial Services Group Inc/Thecall | $1,147,000 | -35.9% | 13,400 | -33.3% | 0.01% | -31.6% |
| MDU | Buy | MDU Resources Group Inc | $1,204,000 | +82.4% | 43,299 | +130.4% | 0.01% | +85.7% |
| STLD | New | Steel Dynamics Inccall | $1,119,000 | – | 49,500 | +100.0% | 0.01% | – |
| STX | Sell | Seagate Technology PLCput | $1,134,000 | -25.5% | 19,800 | -26.1% | 0.01% | -18.8% |
| AEM | New | Agnico Eagle Mines Ltdput | $1,141,000 | – | 39,300 | +100.0% | 0.01% | – |
| ATI | New | Allegheny Technologies Inc | $1,142,000 | – | 30,795 | +100.0% | 0.01% | – |
| VOD | Sell | Vodafone Group PLCcall | $1,033,000 | -4.5% | 31,400 | -3.1% | 0.01% | +9.1% |
| D | New | Dominion Resources Inc/VA | $1,108,000 | – | 16,039 | +100.0% | 0.01% | – |
| BKW | New | Burger King Worldwide Inc | $1,103,000 | – | 37,199 | +100.0% | 0.01% | – |
| KSS | Buy | Kohl's Corp | $1,108,000 | +209.5% | 18,154 | +167.0% | 0.01% | +200.0% |
| NKE | Buy | NIKE Incput | $1,088,000 | +63.1% | 12,200 | +41.9% | 0.01% | +71.4% |
| VTR | Sell | Ventas Inccall | $1,103,000 | -45.9% | 17,800 | -44.0% | 0.01% | -45.5% |
| SE | New | Spectra Energy Corp | $1,100,000 | – | 28,024 | +100.0% | 0.01% | – |
| EBAY | Buy | eBay Inccall | $1,099,000 | +18.7% | 19,400 | +4.9% | 0.01% | +20.0% |
| THC | New | Tenet Healthcare Corpput | $1,093,000 | – | 18,400 | +100.0% | 0.01% | – |
| NEBLQ | Buy | Noble Corp plcput | $1,109,000 | +45.0% | 49,900 | +118.9% | 0.01% | +50.0% |
| SLH | New | Solera Holdings Inc | $1,037,000 | – | 18,400 | +100.0% | 0.01% | – |
| MLCO | Buy | Melco Crown Entertainment Ltdput | $1,049,000 | -3.0% | 39,900 | +31.7% | 0.01% | +9.1% |
| MLCO | Buy | Melco Crown Entertainment Ltdcall | $1,115,000 | -20.1% | 42,400 | +8.4% | 0.01% | -20.0% |
| AMZN | New | Amazon.com Inc | $1,086,000 | – | 3,368 | +100.0% | 0.01% | – |
| AMX | New | America Movil SAB de CVput | $1,043,000 | – | 41,400 | +100.0% | 0.01% | – |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,049,000 | -68.6% | 10,055 | -66.3% | 0.01% | -65.7% |
| MXIM | Buy | Maxim Integrated Products Inc | $1,076,000 | +337.4% | 35,576 | +389.8% | 0.01% | +300.0% |
| PZZA | Sell | Papa John's International Inc | $1,090,000 | -68.5% | 27,246 | -66.7% | 0.01% | -67.6% |
| BTU | New | Peabody Energy Corpput | $1,088,000 | – | 87,900 | +100.0% | 0.01% | – |
| WM | Buy | Waste Management Incput | $1,098,000 | +136.1% | 23,100 | +122.1% | 0.01% | +140.0% |
| SXT | New | Sensient Technologies Corp | $1,103,000 | – | 21,076 | +100.0% | 0.01% | – |
| BKH | New | Black Hills Corp | $1,061,000 | – | 22,168 | +100.0% | 0.01% | – |
| WMT | Buy | Wal-Mart Stores Incput | $1,032,000 | +69.7% | 13,500 | +66.7% | 0.01% | +100.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INCput | $1,064,000 | +84.1% | 12,600 | +90.9% | 0.01% | +100.0% |
| AMT | New | American Tower Corpput | $1,105,000 | – | 11,800 | +100.0% | 0.01% | – |
| CI | New | Cigna Corp | $1,031,000 | – | 11,371 | +100.0% | 0.01% | – |
| MAA | New | MID-AMERICA APARTMENT COMMUNITIES INC | $1,044,000 | – | 15,900 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BREWING COcall | $1,102,000 | -50.1% | 14,800 | -50.3% | 0.01% | -47.8% |
| NRG | Sell | NRG Energy Inccall | $1,045,000 | -40.7% | 34,300 | -27.6% | 0.01% | -36.8% |
| POT | Buy | Potash Corp of Saskatchewan Incput | $1,064,000 | -8.7% | 30,800 | +0.3% | 0.01% | 0.0% |
| GE | Sell | General Electric Co | $1,116,000 | -95.4% | 43,550 | -95.3% | 0.01% | -95.3% |
| GSK | New | GlaxoSmithKline PLCcall | $1,030,000 | – | 22,400 | +100.0% | 0.01% | – |
| AIG | Sell | American International Group Inccall | $956,000 | -46.4% | 17,700 | -45.9% | 0.01% | -42.1% |
| EA | Sell | Electronic Arts Incput | $954,000 | -15.6% | 26,800 | -14.9% | 0.01% | -8.3% |
| GOOG | Sell | Google Inccall | $982,000 | -55.1% | 1,700 | -55.3% | 0.01% | -52.2% |
| NI | Buy | NiSource Inccall | $967,000 | +76.8% | 23,600 | +69.8% | 0.01% | +83.3% |
| OKE | Sell | Oneok Inccall | $957,000 | -73.4% | 14,600 | -72.4% | 0.01% | -71.1% |
| MRO | New | Marathon Oil Corpcall | $962,000 | – | 25,600 | +100.0% | 0.01% | – |
| SONY | Sell | SONY CORPadr new | $993,000 | -69.9% | 55,042 | -72.0% | 0.01% | -68.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $985,000 | -55.8% | 11,300 | -55.3% | 0.01% | -54.2% |
| GME | Sell | GameStop Corpput | $952,000 | -18.0% | 23,100 | -19.5% | 0.01% | -8.3% |
| RY | New | Royal Bank of Canadaput | $943,000 | – | 13,200 | +100.0% | 0.01% | – |
| F | New | Ford Motor Cocall | $1,023,000 | – | 69,200 | +100.0% | 0.01% | – |
| COF | Sell | Capital One Financial Corpcall | $963,000 | -64.7% | 11,800 | -64.2% | 0.01% | -62.1% |
| CRZO | Sell | Carrizo Oil & Gas Incput | $996,000 | -56.7% | 18,500 | -44.3% | 0.01% | -54.2% |
| TMO | New | Thermo Fisher Scientific Inc | $1,025,000 | – | 8,426 | +100.0% | 0.01% | – |
| MON | Sell | Monsanto Coput | $956,000 | -19.3% | 8,500 | -10.5% | 0.01% | -15.4% |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS INC | $972,000 | – | 8,177 | +100.0% | 0.01% | – |
| STLD | Sell | Steel Dynamics Inc | $997,000 | -86.6% | 44,100 | -89.3% | 0.01% | -85.9% |
| LULU | Sell | Lululemon Athletica Inccall | $1,008,000 | -35.1% | 24,000 | -37.5% | 0.01% | -31.2% |
| XRT | New | SPDR S&P Retail ETFput | $941,000 | – | 11,000 | +100.0% | 0.01% | – |
| JNS | New | Janus Capital Group Inc | $1,013,000 | – | 69,657 | +100.0% | 0.01% | – |
| VNO | New | Vornado Realty Trustsh ben int | $1,019,000 | – | 10,192 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HOLDINGS INCput | $994,000 | +175.3% | 14,100 | +120.3% | 0.01% | +175.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $972,000 | -65.2% | 10,327 | -66.5% | 0.01% | -62.1% |
| BRFS | Sell | BRF SAsponsored adr | $982,000 | -56.3% | 41,280 | -55.3% | 0.01% | -54.2% |
| Z | New | Zillow Inccl a | $981,000 | – | 8,459 | +100.0% | 0.01% | – |
| EQIX | Buy | Equinix Inccall | $977,000 | +36.8% | 4,600 | +35.3% | 0.01% | +37.5% |
| EWH | Sell | iShares MSCI Hong Kong ETFmsci hong kg etf | $945,000 | -83.0% | 46,496 | -82.6% | 0.01% | -81.4% |
| CRI | New | Carter's Inc | $960,000 | – | 12,390 | +100.0% | 0.01% | – |
| SIAL | Sell | Sigma-Aldrich Corpput | $898,000 | -58.5% | 6,600 | -69.0% | 0.01% | -56.5% |
| OLED | New | Universal Display Corp | $864,000 | – | 26,479 | +100.0% | 0.01% | – |
| HOG | Sell | Harley-Davidson Inc | $897,000 | -86.8% | 15,404 | -84.1% | 0.01% | -86.1% |
| POWI | New | Power Integrations Inc | $852,000 | – | 15,797 | +100.0% | 0.01% | – |
| HCN | Sell | Health Care REIT Incput | $861,000 | -24.9% | 13,800 | -24.6% | 0.01% | -16.7% |
| CRRTQ | New | CARBO Ceramics Inccall | $900,000 | – | 15,200 | +100.0% | 0.01% | – |
| MNKKQ | New | Mallinckrodt PLC | $897,000 | – | 9,946 | +100.0% | 0.01% | – |
| MDLZ | Buy | Mondelez International Incput | $929,000 | +208.6% | 27,100 | +238.8% | 0.01% | +233.3% |
| AMAT | Sell | Applied Materials Incput | $890,000 | -58.6% | 41,200 | -56.8% | 0.01% | -56.5% |
| IRBT | New | iRobot Corp | $915,000 | – | 30,044 | +100.0% | 0.01% | – |
| BTU | New | Peabody Energy Corpcall | $920,000 | – | 74,300 | +100.0% | 0.01% | – |
| DCI | New | Donaldson Co Inc | $865,000 | – | 21,300 | +100.0% | 0.01% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustput | $884,000 | – | 5,200 | +100.0% | 0.01% | – |
| ROL | Buy | Rollins Inc | $885,000 | +145.8% | 30,230 | +151.9% | 0.01% | +150.0% |
| BB | Sell | Blackberry Ltdput | $873,000 | -4.1% | 87,800 | -1.2% | 0.01% | 0.0% |
| ICE | Sell | Intercontinental Exchange Inccall | $897,000 | -89.2% | 4,600 | -89.5% | 0.01% | -88.6% |
| HFC | Buy | HollyFrontier Corpcall | $891,000 | +92.4% | 20,400 | +92.5% | 0.01% | +100.0% |
| SYNA | Sell | Synaptics Incput | $900,000 | -74.5% | 12,300 | -68.5% | 0.01% | -73.0% |
| FSLR | New | First Solar Inc | $855,000 | – | 12,988 | +100.0% | 0.01% | – |
| CBT | Buy | Cabot Corp | $899,000 | +308.6% | 17,700 | +365.8% | 0.01% | +400.0% |
| HUN | Sell | Huntsman Corpcall | $852,000 | -16.2% | 32,800 | -9.4% | 0.01% | -9.1% |
| WCN | New | Waste Connections Inc | $852,000 | – | 17,550 | +100.0% | 0.01% | – |
| SCHW | Sell | Charles Schwab Corp/Theput | $885,000 | -26.1% | 30,100 | -32.4% | 0.01% | -23.1% |
| NTRS | Buy | Northern Trust Corpcall | $898,000 | +28.3% | 13,200 | +21.1% | 0.01% | +42.9% |
| AVGO | Sell | Avago Technologies Ltdput | $870,000 | -17.3% | 10,000 | -31.5% | 0.01% | -9.1% |
| ALK | Sell | Alaska Air Group Incput | $910,000 | -57.5% | 20,900 | -7.1% | 0.01% | -56.5% |
| MNRO | New | Monro Muffler Brake Inc | $894,000 | – | 18,421 | +100.0% | 0.01% | – |
| CYH | Buy | Community Health Systems Inccall | $882,000 | +332.4% | 16,100 | +257.8% | 0.01% | +400.0% |
| SWN | Buy | Southwestern Energy Coput | $849,000 | +133.2% | 24,300 | +203.8% | 0.01% | +150.0% |
| DECK | Sell | Deckers Outdoor Corpput | $933,000 | +7.0% | 9,600 | -5.0% | 0.01% | +11.1% |
| CTAS | New | Cintas Corp | $903,000 | – | 12,796 | +100.0% | 0.01% | – |
| JCI | Sell | Johnson Controls Inc | $852,000 | -32.4% | 19,355 | -23.4% | 0.01% | -23.1% |
| A309PS | Sell | DIRECTVcall | $839,000 | -76.1% | 9,700 | -76.5% | 0.01% | -75.7% |
| FLR | Buy | Fluor Corpput | $761,000 | +47.8% | 11,400 | +70.1% | 0.01% | +80.0% |
| AOS | Sell | AO SMITH CORP | $804,000 | -89.5% | 17,000 | -89.0% | 0.01% | -88.9% |
| SCHW | Sell | Charles Schwab Corp/Thecall | $808,000 | -38.6% | 27,500 | -43.8% | 0.01% | -35.7% |
| OASPQ | Buy | Oasis Petroleum Incput | $836,000 | +172.3% | 20,000 | +263.6% | 0.01% | +200.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC/THEput | $798,000 | – | 7,800 | +100.0% | 0.01% | – |
| BBBY | New | Bed Bath & Beyond Incput | $770,000 | – | 11,700 | +100.0% | 0.01% | – |
| MRO | New | Marathon Oil Corpput | $838,000 | – | 22,300 | +100.0% | 0.01% | – |
| LGF | New | Lions Gate Entertainment Corp | $788,000 | – | 23,892 | +100.0% | 0.01% | – |
| ALK | Sell | Alaska Air Group Inccall | $840,000 | -71.9% | 19,300 | -38.5% | 0.01% | -71.9% |
| RGR | Buy | Sturm Ruger & Co Inccall | $837,000 | +263.9% | 17,200 | +341.0% | 0.01% | +350.0% |
| FL | Buy | Foot Locker Incput | $801,000 | +17.8% | 14,400 | +7.5% | 0.01% | +28.6% |
| VNQ | New | Vanguard REIT ETFput | $798,000 | – | 11,100 | +100.0% | 0.01% | – |
| CLX | Sell | Clorox Co/Thecall | $768,000 | -20.7% | 8,000 | -24.5% | 0.01% | -10.0% |
| ULTI | Sell | Ultimate Software Group Inc/Thecall | $835,000 | -37.0% | 5,900 | -38.5% | 0.01% | -35.7% |
| GBX | Buy | Greenbrier Cos Inc/Thecall | $778,000 | +137.2% | 10,600 | +86.0% | 0.01% | +200.0% |
| MTB | Sell | M&T BANK CORPcall | $777,000 | -38.0% | 6,300 | -37.6% | 0.01% | -30.8% |
| VRX | Sell | Valeant Pharmaceuticals International Inccall | $787,000 | -43.3% | 6,000 | -45.5% | 0.01% | -40.0% |
| M | New | Macy's Inccall | $838,000 | – | 14,400 | +100.0% | 0.01% | – |
| CSL | Buy | Carlisle Cos Inc | $788,000 | +98.0% | 9,800 | +113.0% | 0.01% | +125.0% |
| CHK | New | Chesapeake Energy Corpput | $770,000 | – | 33,500 | +100.0% | 0.01% | – |
| DKS | New | Dick's Sporting Goods Inccall | $799,000 | – | 18,200 | +100.0% | 0.01% | – |
| BNS | Buy | Bank of Nova Scotia/Theput | $779,000 | +62.3% | 12,600 | +75.0% | 0.01% | +80.0% |
| XEC | Sell | Cimarex Energy Cocall | $784,000 | -66.9% | 6,200 | -62.4% | 0.01% | -64.0% |
| SE | Buy | Spectra Energy Corpput | $773,000 | +9.6% | 19,700 | +18.7% | 0.01% | +28.6% |
| NBL | Buy | Noble Energy Incput | $772,000 | +24.5% | 11,300 | +41.2% | 0.01% | +28.6% |
| WDC | Sell | Western Digital Corpput | $788,000 | -47.3% | 8,100 | -50.0% | 0.01% | -43.8% |
| M | New | Macy's Incput | $820,000 | – | 14,100 | +100.0% | 0.01% | – |
| CMI | Sell | Cummins Incput | $805,000 | -34.0% | 6,100 | -22.8% | 0.01% | -30.8% |
| AKS | New | AK Steel Holding Corpcall | $781,000 | – | 97,500 | +100.0% | 0.01% | – |
| GNW | Sell | Genworth Financial Inccall | $790,000 | -54.7% | 60,300 | -39.8% | 0.01% | -50.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $732,000 | -50.6% | 8,400 | -50.0% | 0.01% | -50.0% |
| CAMP | Sell | CalAmp Corp | $675,000 | -89.7% | 38,313 | -87.4% | 0.01% | -88.4% |
| ACTA | New | Actua Corp | $759,000 | – | 47,393 | +100.0% | 0.01% | – |
| MRK | New | Merck & Co Inc | $727,000 | – | 12,271 | +100.0% | 0.01% | – |
| TRV | New | Travelers Cos Inc/Theput | $686,000 | – | 7,300 | +100.0% | 0.01% | – |
| CRUS | Sell | Cirrus Logic Inc | $686,000 | -77.9% | 32,905 | -75.9% | 0.01% | -75.8% |
| ULTI | Sell | Ultimate Software Group Inc/Theput | $722,000 | -38.5% | 5,100 | -40.0% | 0.01% | -33.3% |
| MJN | Sell | Mead Johnson Nutrition Co | $732,000 | -64.3% | 7,605 | -65.5% | 0.01% | -63.6% |
| NEM | Buy | Newmont Mining Corpput | $756,000 | +81.3% | 32,800 | +100.0% | 0.01% | +100.0% |
| KRFT | New | Kraft Foods Group Incput | $705,000 | – | 12,500 | +100.0% | 0.01% | – |
| NBL | Sell | Noble Energy Inccall | $718,000 | -18.7% | 10,500 | -7.9% | 0.01% | -11.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INCput | $683,000 | -43.8% | 5,300 | -42.4% | 0.01% | -38.5% |
| JCI | Sell | Johnson Controls Incput | $700,000 | -32.0% | 15,900 | -22.8% | 0.01% | -27.3% |
| ALXN | Sell | Alexion Pharmaceuticals Incput | $730,000 | -41.6% | 4,400 | -45.0% | 0.01% | -38.5% |
| OXY | Sell | Occidental Petroleum Corp | $717,000 | -63.5% | 7,456 | -61.0% | 0.01% | -61.9% |
| OXY | Buy | Occidental Petroleum Corpcall | $712,000 | +131.2% | 7,400 | +146.7% | 0.01% | +166.7% |
| ADS | Sell | Alliance Data Systems Corpput | $745,000 | -88.7% | 3,000 | -87.2% | 0.01% | -88.6% |
| MGA | Sell | Magna International Inccall | $750,000 | -74.0% | 7,900 | -70.5% | 0.01% | -73.3% |
| HELE | Sell | Helen of Troy Ltd | $693,000 | -16.0% | 13,191 | -3.0% | 0.01% | -11.1% |
| P | Sell | Pandora Media Inccall | $710,000 | -80.7% | 29,400 | -76.4% | 0.01% | -79.5% |
| PAYX | Sell | Paychex Inccall | $729,000 | -1.5% | 16,500 | -7.3% | 0.01% | 0.0% |
| ENDP | Sell | Endo International Plccall | $711,000 | -20.0% | 10,400 | -18.1% | 0.01% | -11.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INCcall | $701,000 | +23.2% | 8,300 | +27.7% | 0.01% | +33.3% |
| ZBH | Sell | Zimmer Holdings Inccall | $724,000 | -55.3% | 7,200 | -53.8% | 0.01% | -52.9% |
| IAC | Sell | IAC/InterActiveCorpcall | $705,000 | -75.5% | 10,700 | -74.3% | 0.01% | -73.3% |
| HME | New | Home Properties Inc | $757,000 | – | 13,000 | +100.0% | 0.01% | – |
| HFC | Buy | HollyFrontier Corpput | $747,000 | +127.7% | 17,100 | +128.0% | 0.01% | +166.7% |
| HIG | New | Hartford Financial Services Group Inc/The | $702,000 | – | 18,848 | +100.0% | 0.01% | – |
| ATHN | Sell | athenahealth Incput | $672,000 | -66.2% | 5,100 | -67.9% | 0.01% | -61.9% |
| PHM | Sell | PulteGroup Inccall | $728,000 | -39.3% | 41,200 | -30.8% | 0.01% | -38.5% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $673,000 | -72.8% | 18,094 | -68.5% | 0.01% | -69.2% |
| MSCI | New | MSCI Inc | $691,000 | – | 14,700 | +100.0% | 0.01% | – |
| GBX | Buy | Greenbrier Cos Inc/Theput | $704,000 | +240.1% | 9,600 | +166.7% | 0.01% | +300.0% |
| RRC | New | Range Resources Corpcall | $739,000 | – | 10,900 | +100.0% | 0.01% | – |
| BBT | Sell | BB&T Corpcall | $703,000 | -55.2% | 18,900 | -52.5% | 0.01% | -52.9% |
| RH | Buy | Restoration Hardware Holdings Incput | $716,000 | -10.5% | 9,000 | +4.7% | 0.01% | 0.0% |
| SBAC | Sell | SBA Communications Corpput | $710,000 | -57.9% | 6,400 | -61.2% | 0.01% | -55.6% |
| SAP | Sell | SAP SEspon adr | $731,000 | -59.0% | 10,130 | -56.2% | 0.01% | -57.9% |
| BLK | Sell | BlackRock Inc | $756,000 | -62.8% | 2,303 | -63.8% | 0.01% | -61.9% |
| SSD | New | Simpson Manufacturing Co Inc | $743,000 | – | 25,500 | +100.0% | 0.01% | – |
| SKX | Buy | Skechers U.S.A. Incput | $730,000 | +138.6% | 13,700 | +104.5% | 0.01% | +166.7% |
| EGHT | New | 8x8 Inc | $713,000 | – | 106,802 | +100.0% | 0.01% | – |
| EMC | Sell | EMC Corp/MAput | $676,000 | +4.3% | 23,100 | -6.1% | 0.01% | +14.3% |
| STM | Buy | STMicroelectronics NVny registry | $721,000 | +561.5% | 93,724 | +662.0% | 0.01% | +700.0% |
| DLTR | New | Dollar Tree Inccall | $690,000 | – | 12,300 | +100.0% | 0.01% | – |
| DKS | New | Dick's Sporting Goods Incput | $728,000 | – | 16,600 | +100.0% | 0.01% | – |
| VTR | Sell | Ventas Incput | $725,000 | -31.9% | 11,700 | -29.5% | 0.01% | -27.3% |
| DECK | Sell | Deckers Outdoor Corp | $731,000 | -75.1% | 7,519 | -77.9% | 0.01% | -74.2% |
| CPRT | New | Copart Inc | $734,000 | – | 23,438 | +100.0% | 0.01% | – |
| BITA | New | BITAUTO HOLDINGS LTDcall | $616,000 | – | 7,900 | +100.0% | 0.01% | – |
| GPK | New | Graphic Packaging Holding Co | $634,000 | – | 51,013 | +100.0% | 0.01% | – |
| RFMD | Buy | RF Micro Devices Inccall | $661,000 | +143.0% | 57,300 | +101.8% | 0.01% | +133.3% |
| ASR | New | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $617,000 | – | 4,800 | +100.0% | 0.01% | – |
| BMRN | Buy | BioMarin Pharmaceutical Incput | $599,000 | +28.3% | 8,300 | +10.7% | 0.01% | +40.0% |
| WYND | Sell | Wyndham Worldwide Corp | $669,000 | -72.6% | 8,228 | -74.5% | 0.01% | -73.1% |
| FOSL | New | Fossil Group Inccall | $592,000 | – | 6,300 | +100.0% | 0.01% | – |
| FBHS | Sell | Fortune Brands Home & Security Inc | $645,000 | -96.6% | 15,700 | -96.7% | 0.01% | -96.5% |
| CYBX | New | Cyberonics Inc | $645,000 | – | 12,600 | +100.0% | 0.01% | – |
| ACN | Buy | Accenture PLC | $657,000 | +36.3% | 8,075 | +35.4% | 0.01% | +40.0% |
| ESRX | Buy | Express Scripts Holding Cocall | $614,000 | +195.2% | 8,700 | +190.0% | 0.01% | +250.0% |
| ENDP | Sell | Endo International Plcput | $588,000 | -34.4% | 8,600 | -32.8% | 0.01% | -22.2% |
| PAYX | Sell | Paychex Incput | $659,000 | -15.6% | 14,900 | -20.7% | 0.01% | -12.5% |
| SLGN | New | Silgan Holdings Inc | $639,000 | – | 13,591 | +100.0% | 0.01% | – |
| EWI | New | iShares MSCI Italy Capped ETFmsci italcpd etf | $667,000 | – | 42,534 | +100.0% | 0.01% | – |
| BWA | Sell | BorgWarner Inccall | $605,000 | -56.4% | 11,500 | -46.0% | 0.01% | -53.3% |
| PPL | New | PPL CORP | $651,000 | – | 19,828 | +100.0% | 0.01% | – |
| JACK | New | Jack in the Box Inc | $665,000 | – | 9,759 | +100.0% | 0.01% | – |
| JBLU | Sell | JetBlue Airways Corpcall | $637,000 | -37.2% | 60,000 | -35.8% | 0.01% | -36.4% |
| OHI | Sell | Omega Healthcare Investors Incput | $602,000 | -19.5% | 17,600 | -13.3% | 0.01% | -12.5% |
| EW | New | Edwards Lifesciences Corp | $640,000 | – | 6,264 | +100.0% | 0.01% | – |
| EBAY | eBay Incput | $634,000 | +13.0% | 11,200 | 0.0% | 0.01% | +16.7% | |
| OASPQ | Buy | Oasis Petroleum Inccall | $652,000 | +10.1% | 15,600 | +47.2% | 0.01% | +16.7% |
| KLAC | New | KLA-Tencor Corpput | $622,000 | – | 7,900 | +100.0% | 0.01% | – |
| AVAV | Sell | Aerovironment Inc | $613,000 | -27.5% | 20,388 | -23.3% | 0.01% | -22.2% |
| CAG | Buy | Conagra Foods Incput | $595,000 | +70.0% | 18,000 | +52.5% | 0.01% | +75.0% |
| LANC | New | Lancaster Colony Corp | $605,000 | – | 7,100 | +100.0% | 0.01% | – |
| CVE | New | Cenovus Energy Inc | $660,000 | – | 24,553 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC/THE | $646,000 | – | 14,198 | +100.0% | 0.01% | – |
| CAH | Sell | Cardinal Health Inccall | $622,000 | -54.6% | 8,300 | -58.5% | 0.01% | -50.0% |
| COF | Sell | Capital One Financial Corpput | $620,000 | -41.8% | 7,600 | -41.1% | 0.01% | -36.4% |
| VRSK | Sell | Verisk Analytics Inccl a | $662,000 | -95.9% | 10,879 | -95.9% | 0.01% | -95.9% |
| AMTD | Sell | TD Ameritrade Holding Corpput | $667,000 | -80.6% | 20,000 | -81.8% | 0.01% | -80.6% |
| DLR | Buy | Digital Realty Trust Incput | $618,000 | +58.1% | 9,900 | +47.8% | 0.01% | +75.0% |
| TMUS | Sell | T-Mobile US Inccall | $600,000 | -73.2% | 20,800 | -68.8% | 0.01% | -70.8% |
| TMO | Sell | Thermo Fisher Scientific Inccall | $657,000 | -88.7% | 5,400 | -89.0% | 0.01% | -88.5% |
| SKT | New | Tanger Factory Outlet Centers Inc | $638,000 | – | 19,500 | +100.0% | 0.01% | – |
| CIT | Sell | CIT Group Inc | $581,000 | -93.1% | 12,641 | -93.1% | 0.01% | -92.1% |
| TRGP | Sell | Targa Resources Corpput | $654,000 | -25.6% | 4,800 | -23.8% | 0.01% | -22.2% |
| BVN | Buy | Cia de Minas Buenaventura SAAsponsored adr | $600,000 | +91.7% | 51,790 | +95.4% | 0.01% | +133.3% |
| CPSI | New | Computer Programs & Systems Inc | $592,000 | – | 10,300 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores Incput | $665,000 | – | 8,800 | +100.0% | 0.01% | – |
| GIS | Buy | General Mills Incput | $605,000 | +74.4% | 12,000 | +81.8% | 0.01% | +75.0% |
| BMO | Buy | Bank of Montrealcall | $582,000 | +27.6% | 7,900 | +27.4% | 0.01% | +40.0% |
| RDSA | Buy | Royal Dutch Shell PLCput | $647,000 | +37.7% | 8,500 | +49.1% | 0.01% | +40.0% |
| GNW | Sell | Genworth Financial Inc | $583,000 | -77.0% | 44,524 | -69.4% | 0.01% | -74.1% |
| BBD | Sell | Banco Bradesco SAput | $633,000 | -52.4% | 44,400 | -51.6% | 0.01% | -50.0% |
| GNW | Sell | Genworth Financial Incput | $608,000 | -68.7% | 46,400 | -58.4% | 0.01% | -65.0% |
| CAM | New | Cameron International Corpput | $504,000 | – | 7,600 | +100.0% | 0.01% | – |
| MDVN | Sell | Medivation Inc | $508,000 | -81.2% | 5,141 | -85.3% | 0.01% | -78.6% |
| EQR | Buy | Equity Residentialcall | $548,000 | +77.3% | 8,900 | +81.6% | 0.01% | +100.0% |
| URBN | New | Urban Outfitters Incput | $551,000 | – | 15,000 | +100.0% | 0.01% | – |
| TSRA | New | Tessera Technologies Inc | $537,000 | – | 20,200 | +100.0% | 0.01% | – |
| UN | New | Unilever NV | $545,000 | – | 13,738 | +100.0% | 0.01% | – |
| TWC | Time Warner Cable Inccall | $560,000 | -2.4% | 3,900 | 0.0% | 0.01% | 0.0% | |
| BK | New | BANK OF NEW YORK MELLON CORP/THEput | $558,000 | – | 14,400 | +100.0% | 0.01% | – |
| BNS | New | Bank of Nova Scotia/The | $494,000 | – | 7,985 | +100.0% | 0.01% | – |
| ITC | New | ITC Holdings Corp | $502,000 | – | 14,100 | +100.0% | 0.01% | – |
| SEM | New | Select Medical Holdings Corp | $558,000 | – | 46,381 | +100.0% | 0.01% | – |
| FUL | New | HB FULLER CO | $576,000 | – | 14,500 | +100.0% | 0.01% | – |
| AKS | New | AK Steel Holding Corpput | $553,000 | – | 69,100 | +100.0% | 0.01% | – |
| GOV | New | Government Properties Income Trust | $515,000 | – | 23,520 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPput | $551,000 | -54.7% | 14,200 | -51.0% | 0.01% | -53.8% |
| SRE | Sell | Sempra Energycall | $516,000 | -34.3% | 4,900 | -34.7% | 0.01% | -25.0% |
| MMS | New | MAXIMUS Inc | $517,000 | – | 12,881 | +100.0% | 0.01% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustcall | $561,000 | – | 3,300 | +100.0% | 0.01% | – |
| RL | Buy | Ralph Lauren Corpput | $494,000 | +62.0% | 3,000 | +57.9% | 0.01% | +100.0% |
| TRV | Buy | Travelers Cos Inc/Thecall | $554,000 | +110.6% | 5,900 | +110.7% | 0.01% | +100.0% |
| JCI | Sell | Johnson Controls Inccall | $546,000 | -64.6% | 12,400 | -59.9% | 0.01% | -62.5% |
| MYGN | Sell | Myriad Genetics Incput | $559,000 | -29.9% | 14,500 | -29.3% | 0.01% | -25.0% |
| SRE | Buy | Sempra Energyput | $580,000 | +4.5% | 5,500 | +3.8% | 0.01% | 0.0% |
| ICE | Sell | Intercontinental Exchange Incput | $546,000 | -89.1% | 2,800 | -89.4% | 0.01% | -88.7% |
| AA | New | Alcoa Inc | $558,000 | – | 34,660 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC/THEcall | $522,000 | – | 5,100 | +100.0% | 0.01% | – |
| VNQ | New | Vanguard REIT ETFcall | $568,000 | – | 7,900 | +100.0% | 0.01% | – |
| SAFM | New | Sanderson Farms Incput | $572,000 | – | 6,500 | +100.0% | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals Inccall | $505,000 | – | 4,500 | +100.0% | 0.01% | – |
| ATHN | Sell | athenahealth Inccall | $500,000 | -85.6% | 3,800 | -86.3% | 0.01% | -83.8% |
| WHR | New | Whirlpool Corp | $556,000 | – | 3,816 | +100.0% | 0.01% | – |
| XEC | Sell | Cimarex Energy Coput | $569,000 | -54.4% | 4,500 | -48.3% | 0.01% | -53.8% |
| SRPT | New | Sarepta Therapeutics Inc | $579,000 | – | 27,440 | +100.0% | 0.01% | – |
| GE | Sell | General Electric Coput | $497,000 | -5.9% | 19,400 | -3.5% | 0.01% | 0.0% |
| LVLT | New | Level 3 Communications Inc | $552,000 | – | 12,067 | +100.0% | 0.01% | – |
| KSU | New | Kansas City Southerncall | $497,000 | – | 4,100 | +100.0% | 0.01% | – |
| ANAC | New | Anacor Pharmaceuticals Inc | $546,000 | – | 22,300 | +100.0% | 0.01% | – |
| NTRS | Buy | Northern Trust Corpput | $503,000 | +8.9% | 7,400 | +2.8% | 0.01% | +20.0% |
| SBUX | Sell | Starbucks Corpcall | $506,000 | -86.7% | 6,700 | -86.4% | 0.01% | -85.0% |
| APD | New | Air Products & Chemicals Inc | $566,000 | – | 4,351 | +100.0% | 0.01% | – |
| WBK | New | Westpac Banking Corpsponsored adr | $550,000 | – | 19,570 | +100.0% | 0.01% | – |
| FLR | Sell | Fluor Corpcall | $528,000 | -18.3% | 7,900 | -6.0% | 0.01% | -14.3% |
| MTB | Sell | M&T BANK CORPput | $518,000 | -47.1% | 4,200 | -46.8% | 0.01% | -40.0% |
| ABC | Buy | AmerisourceBergen Corpput | $549,000 | +7.9% | 7,100 | +1.4% | 0.01% | +20.0% |
| KMB | Sell | Kimberly-Clark Corpput | $538,000 | -79.7% | 5,000 | -79.0% | 0.01% | -78.6% |
| XLP | New | Consumer Staples Select Sector SPDR Fundcall | $532,000 | – | 11,800 | +100.0% | 0.01% | – |
| MGA | Sell | Magna International Incput | $550,000 | -77.2% | 5,800 | -74.1% | 0.01% | -76.0% |
| BBVA | New | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $530,000 | – | 44,184 | +100.0% | 0.01% | – |
| BITA | New | BITAUTO HOLDINGS LTDput | $499,000 | – | 6,400 | +100.0% | 0.01% | – |
| AGO | Sell | Assured Guaranty Ltdcall | $507,000 | -55.7% | 22,900 | -51.0% | 0.01% | -50.0% |
| EXXIQ | New | Energy XXI Bermuda Ltdcall | $495,000 | – | 43,600 | +100.0% | 0.01% | – |
| SWC | Sell | Stillwater Mining Cocall | $519,000 | -43.9% | 34,500 | -34.5% | 0.01% | -40.0% |
| CRH | New | CRH PLCadr | $546,000 | – | 23,951 | +100.0% | 0.01% | – |
| ARII | Buy | American Railcar Industries Incput | $532,000 | +40.0% | 7,200 | +28.6% | 0.01% | +50.0% |
| ATR | Buy | Aptargroup Inc | $455,000 | -1.5% | 7,500 | +8.7% | 0.01% | 0.0% |
| AMAT | Sell | Applied Materials Inccall | $469,000 | -80.5% | 21,700 | -79.7% | 0.01% | -80.0% |
| AMP | New | Ameriprise Financial Inc | $418,000 | – | 3,385 | +100.0% | 0.01% | – |
| YUM | Buy | Yum! Brands Inccall | $446,000 | +30.8% | 6,200 | +47.6% | 0.01% | +25.0% |
| PCL | New | PLUM CREEK TIMBER CO INCcall | $453,000 | – | 11,600 | +100.0% | 0.01% | – |
| YUM | Sell | Yum! Brands Incput | $439,000 | -39.9% | 6,100 | -32.2% | 0.01% | -37.5% |
| PNY | New | Piedmont Natural Gas Co Inc | $416,000 | – | 12,400 | +100.0% | 0.01% | – |
| GME | Sell | GameStop Corpcall | $433,000 | -50.7% | 10,500 | -51.6% | 0.01% | -44.4% |
| B108PS | New | Actavis plc | $410,000 | – | 1,700 | +100.0% | 0.01% | – |
| CRUS | Sell | Cirrus Logic Inccall | $427,000 | -11.4% | 20,500 | -3.3% | 0.01% | 0.0% |
| FB | Sell | Facebook Inccl a | $419,000 | -93.8% | 5,300 | -94.7% | 0.01% | -93.0% |
| FEIC | Sell | FEI Co | $468,000 | -88.2% | 6,200 | -85.8% | 0.01% | -88.1% |
| ESRX | Sell | Express Scripts Holding Co | $484,000 | -97.5% | 6,857 | -97.5% | 0.01% | -97.5% |
| BG | New | Bunge Ltdput | $438,000 | – | 5,200 | +100.0% | 0.01% | – |
| INTU | Sell | Intuit Incput | $456,000 | -73.8% | 5,200 | -75.9% | 0.01% | -72.2% |
| EXPE | Sell | Expedia Inccall | $403,000 | -53.0% | 4,600 | -57.8% | 0.01% | -44.4% |
| WAB | New | Wabtec Corp/DE | $478,000 | – | 5,900 | +100.0% | 0.01% | – |
| EQR | New | Equity Residentialput | $456,000 | – | 7,400 | +100.0% | 0.01% | – |
| MKTX | Sell | MarketAxess Holdings Inc | $452,000 | -55.7% | 7,300 | -61.4% | 0.01% | -54.5% |
| TMK | Sell | Torchmark Corp | $453,000 | -96.1% | 8,659 | -93.9% | 0.01% | -95.9% |
| AAP | Buy | Advance Auto Parts Incput | $430,000 | +13.8% | 3,300 | +17.9% | 0.01% | +25.0% |
| WDFC | New | WD-40 Co | $431,000 | – | 6,338 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INCput | $443,000 | – | 30,500 | +100.0% | 0.01% | – |
| MU | Sell | Micron Technology Inc | $411,000 | -98.4% | 12,000 | -98.4% | 0.01% | -98.1% |
| ENB | Buy | Enbridge Inccall | $464,000 | +50.2% | 9,700 | +49.2% | 0.01% | +66.7% |
| CCJ | Buy | Cameco Corpcall | $473,000 | +84.0% | 26,800 | +104.6% | 0.01% | +66.7% |
| EMR | New | Emerson Electric Coput | $469,000 | – | 7,500 | +100.0% | 0.01% | – |
| DLR | Buy | Digital Realty Trust Inccall | $455,000 | +66.1% | 7,300 | +55.3% | 0.01% | +66.7% |
| ISIS | Sell | Isis Pharmaceuticals Inccall | $481,000 | -26.6% | 12,400 | -34.7% | 0.01% | -28.6% |
| DVA | New | DaVita HealthCare Partners Incput | $468,000 | – | 6,400 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORPcall | $423,000 | -36.2% | 9,400 | -31.9% | 0.01% | -28.6% |
| VNO | Sell | Vornado Realty Trustcall | $430,000 | -55.3% | 4,300 | -52.2% | 0.01% | -50.0% |
| EA | Sell | Electronic Arts Inccall | $417,000 | -29.1% | 11,700 | -28.7% | 0.01% | -16.7% |
| OKE | Sell | Oneok Incput | $485,000 | -71.3% | 7,400 | -70.2% | 0.01% | -72.2% |
| TSU | Buy | Tim Participacoes SAsponsored adr | $482,000 | +134.0% | 18,399 | +159.1% | 0.01% | +150.0% |
| NTES | New | NetEase Inccall | $411,000 | – | 4,800 | +100.0% | 0.01% | – |
| SCCO | Buy | Southern Copper Corpcall | $427,000 | +7.3% | 14,400 | +9.9% | 0.01% | +25.0% |
| OCN | Sell | Ocwen Financial Corpcall | $406,000 | -48.4% | 15,500 | -26.9% | 0.01% | -37.5% |
| OXY | New | Occidental Petroleum Corpput | $442,000 | – | 4,600 | +100.0% | 0.01% | – |
| EWBC | Sell | East West Bancorp Inc | $435,000 | -28.6% | 12,800 | -26.4% | 0.01% | -16.7% |
| EXP | Buy | Eagle Materials Incput | $438,000 | +36.4% | 4,300 | +26.5% | 0.01% | +66.7% |
| BXP | New | Boston Properties Inc | $471,000 | – | 4,073 | +100.0% | 0.01% | – |
| MELI | Sell | MercadoLibre Inccall | $489,000 | -1.4% | 4,500 | -13.5% | 0.01% | 0.0% |
| ADT | New | ADT Corp/Theput | $482,000 | – | 13,600 | +100.0% | 0.01% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $414,000 | -60.0% | 9,200 | -34.3% | 0.01% | -54.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $473,000 | -35.4% | 10,500 | +6.1% | 0.01% | -37.5% |
| NVS | New | NOVARTIS AGput | $433,000 | – | 4,600 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $491,000 | – | 16,558 | +100.0% | 0.01% | – |
| GMCR | Sell | Keurig Green Mountain Inc | $403,000 | -93.3% | 3,100 | -93.5% | 0.01% | -92.1% |
| LSCC | New | Lattice Semiconductor Corp | $470,000 | – | 62,724 | +100.0% | 0.01% | – |
| TECH | New | Techne Corp | $477,000 | – | 5,100 | +100.0% | 0.01% | – |
| LUMN | Buy | CenturyLink Inc | $421,000 | +19.9% | 10,300 | +6.2% | 0.01% | +25.0% |
| CNS | New | Cohen & Steers Inc | $419,000 | – | 10,900 | +100.0% | 0.01% | – |
| GILD | New | Gilead Sciences Inc | $405,000 | – | 3,800 | +100.0% | 0.01% | – |
| BBD | Sell | Banco Bradesco SAcall | $456,000 | -58.0% | 32,000 | -57.2% | 0.01% | -54.5% |
| BBT | Sell | BB&T Corpput | $476,000 | -55.5% | 12,800 | -52.8% | 0.01% | -54.5% |
| V107SC | New | WellPoint Inc | $407,000 | – | 3,400 | +100.0% | 0.01% | – |
| RRC | New | Range Resources Corpput | $448,000 | – | 6,600 | +100.0% | 0.01% | – |
| RDN | Sell | Radian Group Inc | $469,000 | -57.5% | 32,909 | -55.8% | 0.01% | -58.3% |
| RAX | Sell | Rackspace Hosting Incput | $426,000 | -26.4% | 13,100 | -23.8% | 0.01% | -16.7% |
| STI | Sell | SunTrust Banks Inc | $455,000 | -73.1% | 11,977 | -71.7% | 0.01% | -72.2% |
| MAT | Buy | Mattel Incput | $411,000 | +67.1% | 13,400 | +112.7% | 0.01% | +66.7% |
| CAM | New | Cameron International Corpcall | $451,000 | – | 6,800 | +100.0% | 0.01% | – |
| CHK | Sell | Chesapeake Energy Corp | $402,000 | -99.2% | 17,500 | -98.9% | 0.01% | -99.1% |
| BIN | New | Progressive Waste Solutions Ltd | $407,000 | – | 15,809 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $314,000 | +12.1% | 6,000 | +11.1% | 0.00% | +33.3% |
| MLCO | Sell | Melco Crown Entertainment Ltdadr | $323,000 | -91.4% | 12,300 | -88.3% | 0.00% | -90.0% |
| MGA | New | Magna International Inc | $340,000 | – | 3,578 | +100.0% | 0.00% | – |
| TYPE | New | Monotype Imaging Holdings Inc | $362,000 | – | 12,800 | +100.0% | 0.00% | – |
| MOS | Buy | Mosaic Co/Theput | $329,000 | -0.6% | 7,400 | +10.4% | 0.00% | +33.3% |
| LFUS | New | Littelfuse Inc | $366,000 | – | 4,300 | +100.0% | 0.00% | – |
| LM | Sell | Legg Mason Inccall | $343,000 | -56.9% | 6,700 | -56.8% | 0.00% | -50.0% |
| LEA | New | Lear Corpput | $380,000 | – | 4,400 | +100.0% | 0.00% | – |
| N | Sell | NetSuite Inccall | $367,000 | -56.0% | 4,100 | -57.3% | 0.00% | -55.6% |
| N | Sell | NetSuite Incput | $349,000 | -68.9% | 3,900 | -69.8% | 0.00% | -66.7% |
| LEA | Buy | Lear Corpcall | $372,000 | +73.8% | 4,300 | +79.2% | 0.00% | +100.0% |
| NI | New | NiSource Inc | $401,000 | – | 9,796 | +100.0% | 0.00% | – |
| NI | Buy | NiSource Incput | $332,000 | +19.0% | 8,100 | +14.1% | 0.00% | +33.3% |
| NWBI | New | Northwest Bancshares Inc | $350,000 | – | 28,931 | +100.0% | 0.00% | – |
| J | New | Jacobs Engineering Group Inccall | $317,000 | – | 6,500 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORPput | $347,000 | -36.6% | 7,700 | -32.5% | 0.00% | -33.3% |
| IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $383,000 | – | 2,800 | +100.0% | 0.00% | – |
| IP | New | International Paper Coput | $358,000 | – | 7,500 | +100.0% | 0.00% | – |
| PMC | New | PharMerica Corp | $379,000 | – | 15,500 | +100.0% | 0.00% | – |
| HUN | Sell | Huntsman Corpput | $395,000 | -69.5% | 15,200 | -67.0% | 0.00% | -71.4% |
| PCP | Sell | Precision Castparts Corpcall | $355,000 | -80.7% | 1,500 | -79.5% | 0.00% | -78.9% |
| HBI | New | Hanesbrands Inccall | $355,000 | – | 3,300 | +100.0% | 0.00% | – |
| PHM | Sell | PulteGroup Incput | $320,000 | -12.8% | 18,100 | -0.5% | 0.00% | 0.0% |
| HNI | New | HNI Corp | $389,000 | – | 10,800 | +100.0% | 0.00% | – |
| NX | Sell | Quanex Building Products Corp | $364,000 | -17.6% | 20,111 | -18.6% | 0.00% | -20.0% |
| GIL | New | Gildan Activewear Inc | $345,000 | – | 6,300 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $377,000 | – | 7,700 | +100.0% | 0.00% | – |
| FOSL | New | Fossil Group Incput | $338,000 | – | 3,600 | +100.0% | 0.00% | – |
| SAFM | New | Sanderson Farms Inccall | $334,000 | – | 3,800 | +100.0% | 0.00% | – |
| FET | New | Forum Energy Technologies Inc | $392,000 | – | 12,800 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $323,000 | -34.5% | 2,276 | -39.1% | 0.00% | -20.0% |
| XLY | New | Consumer Discretionary Select Sector SPDR Fundput | $380,000 | – | 5,700 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 Networks Inc | $392,000 | -91.5% | 3,300 | -92.0% | 0.00% | -91.8% |
| SBNY | New | Signature Bank/New York NY | $359,000 | – | 3,200 | +100.0% | 0.00% | – |
| ENB | New | Enbridge Incput | $345,000 | – | 7,200 | +100.0% | 0.00% | – |
| EME | New | EMCOR Group Inc | $400,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLRC | Sell | Solar Capital Ltd | $385,000 | -66.2% | 20,605 | -61.5% | 0.00% | -66.7% |
| EXP | Buy | Eagle Materials Inccall | $397,000 | +13.8% | 3,900 | +5.4% | 0.00% | 0.0% |
| SAVE | Sell | Spirit Airlines Incput | $353,000 | -0.3% | 5,100 | -8.9% | 0.00% | 0.0% |
| EMC | Sell | EMC Corp/MAcall | $357,000 | -70.9% | 12,200 | -73.8% | 0.00% | -69.2% |
| STAG | New | STAG Industrial Inc | $325,000 | – | 15,700 | +100.0% | 0.00% | – |
| RGR | New | Sturm Ruger & Co Incput | $316,000 | – | 6,500 | +100.0% | 0.00% | – |
| DPS | Buy | Dr Pepper Snapple Group Inccall | $322,000 | +52.6% | 5,000 | +38.9% | 0.00% | +100.0% |
| DLTR | Sell | Dollar Tree Inc | $353,000 | -97.6% | 6,301 | -97.7% | 0.00% | -97.4% |
| DFS | Sell | Discover Financial Servicescall | $341,000 | -32.1% | 5,300 | -34.6% | 0.00% | -20.0% |
| DDS | Sell | Dillard's Inccall | $360,000 | -50.2% | 3,300 | -46.8% | 0.00% | -50.0% |
| CVD | Sell | Covance Inc | $338,000 | -95.2% | 4,300 | -94.7% | 0.00% | -94.6% |
| TMO | Sell | Thermo Fisher Scientific Incput | $365,000 | -88.9% | 3,000 | -89.2% | 0.00% | -88.6% |
| TIF | New | Tiffany & Coput | $337,000 | – | 3,500 | +100.0% | 0.00% | – |
| TWC | Buy | Time Warner Cable Inc | $362,000 | +7.1% | 2,522 | +9.9% | 0.00% | 0.0% |
| CMA | Sell | Comerica Incput | $339,000 | -41.2% | 6,800 | -40.9% | 0.00% | -33.3% |
| CTSH | Sell | Cognizant Technology Solutions Corpcall | $349,000 | -67.3% | 7,800 | -64.2% | 0.00% | -63.6% |
| COH | New | Coach Inc | $399,000 | – | 11,200 | +100.0% | 0.00% | – |
| TRP | New | TransCanada Corpput | $340,000 | – | 6,600 | +100.0% | 0.00% | – |
| CLX | New | Clorox Co/Theput | $317,000 | – | 3,300 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $384,000 | – | 6,393 | +100.0% | 0.00% | – |
| UTEK | New | Ultratech Inc | $316,000 | – | 13,900 | +100.0% | 0.00% | – |
| CAH | Sell | Cardinal Health Incput | $375,000 | -47.4% | 5,000 | -51.9% | 0.00% | -50.0% |
| CRRTQ | New | CARBO Ceramics Incput | $314,000 | – | 5,300 | +100.0% | 0.00% | – |
| CCJ | Sell | Cameco Corpput | $325,000 | -35.8% | 18,400 | -28.7% | 0.00% | -20.0% |
| CBM | New | Cambrex Corp | $399,000 | – | 21,374 | +100.0% | 0.00% | – |
| BBY | Sell | Best Buy Co Inc | $353,000 | -99.1% | 10,510 | -99.1% | 0.00% | -99.0% |
| WY | New | Weyerhaeuser Cocall | $335,000 | – | 10,500 | +100.0% | 0.00% | – |
| BAC | Sell | Bank of America Corpput | $401,000 | -29.3% | 23,500 | -36.3% | 0.00% | -33.3% |
| ABC | Buy | AmerisourceBergen Corpcall | $332,000 | +23.4% | 4,300 | +16.2% | 0.00% | +33.3% |
| ZION | Sell | Zions Bancorporation | $362,000 | -41.5% | 12,464 | -40.7% | 0.00% | -42.9% |
| ACAS | Sell | American Capital Ltd | $371,000 | -79.0% | 26,224 | -77.3% | 0.00% | -78.9% |
| AGNC | Buy | American Capital Agency Corpput | $351,000 | +18.2% | 16,500 | +29.9% | 0.00% | +33.3% |
| AGNC | Sell | American Capital Agency Corpcall | $376,000 | -47.7% | 17,700 | -42.3% | 0.00% | -50.0% |
| AGN | Sell | ALLERGAN INC/UNITED STATESput | $339,000 | -93.6% | 1,900 | -93.9% | 0.00% | -92.9% |
| ATI | Buy | Allegheny Technologies Incput | $367,000 | +73.1% | 9,900 | +110.6% | 0.00% | +100.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inccall | $348,000 | -88.4% | 2,100 | -89.1% | 0.00% | -87.5% |
| CHKP | New | Check Point Software Technologies Ltdput | $360,000 | – | 5,200 | +100.0% | 0.00% | – |
| ACXM | Sell | Acxiom Corp | $364,000 | -86.9% | 21,965 | -82.9% | 0.00% | -86.2% |
| AZZ | New | AZZ Inc | $330,000 | – | 7,900 | +100.0% | 0.00% | – |
| AOL | New | AOL Inc | $340,000 | – | 7,574 | +100.0% | 0.00% | – |
| ST | New | Sensata Technologies Holding NV | $370,000 | – | 8,314 | +100.0% | 0.00% | – |
| AVGO | Sell | Avago Technologies Ltdcall | $374,000 | -80.8% | 4,300 | -84.1% | 0.00% | -81.0% |
| MXIM | Buy | Maxim Integrated Products Incput | $378,000 | +5.6% | 12,500 | +17.9% | 0.00% | 0.0% |
| HAS | Sell | Hasbro Inc | $245,000 | -97.3% | 4,452 | -97.4% | 0.00% | -96.8% |
| DOV | Sell | Dover Corpcall | $273,000 | -79.0% | 3,400 | -76.2% | 0.00% | -78.6% |
| STLD | New | Steel Dynamics Incput | $242,000 | – | 10,700 | +100.0% | 0.00% | – |
| BWLD | Sell | Buffalo Wild Wings Inccall | $282,000 | -81.3% | 2,100 | -76.9% | 0.00% | -81.2% |
| VRTS | New | Virtus Investment Partners Inc | $226,000 | – | 1,300 | +100.0% | 0.00% | – |
| VMW | Sell | VMware Inc | $276,000 | -96.0% | 2,938 | -95.9% | 0.00% | -95.9% |
| BRC | New | BRADY CORPcl a | $277,000 | – | 12,350 | +100.0% | 0.00% | – |
| SCCO | New | Southern Copper Corpput | $255,000 | – | 8,600 | +100.0% | 0.00% | – |
| EMR | New | Emerson Electric Cocall | $282,000 | – | 4,500 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Incput | $234,000 | – | 1,100 | +100.0% | 0.00% | – |
| SHPG | New | Shire PLCsponsored adr | $284,000 | – | 1,096 | +100.0% | 0.00% | – |
| EXPE | Buy | Expedia Incput | $307,000 | +14.6% | 3,500 | +2.9% | 0.00% | 0.0% |
| SCSS | New | Select Comfort Corp | $228,000 | – | 10,885 | +100.0% | 0.00% | – |
| FINL | New | Finish Line Inc/Thecl a | $235,000 | – | 9,400 | +100.0% | 0.00% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fundput | $275,000 | – | 6,100 | +100.0% | 0.00% | – |
| SEE | Sell | Sealed Air Corpput | $286,000 | -23.9% | 8,200 | -25.5% | 0.00% | -25.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORPcall | $310,000 | -27.1% | 11,800 | +4.4% | 0.00% | -25.0% |
| FELE | New | Franklin Electric Co Inc | $247,000 | – | 7,100 | +100.0% | 0.00% | – |
| BEN | Sell | Franklin Resources Inccall | $268,000 | -68.5% | 4,900 | -66.7% | 0.00% | -66.7% |
| CMA | Sell | Comerica Inccall | $304,000 | -67.1% | 6,100 | -66.8% | 0.00% | -70.0% |
| BEAV | Sell | B/E Aerospace Inccall | $260,000 | -63.0% | 3,100 | -59.2% | 0.00% | -57.1% |
| GLD | Buy | SPDR Gold Shares | $249,000 | -9.1% | 2,145 | +0.2% | 0.00% | 0.0% |
| GNCIQ | New | GNC HOLDINGS INCput | $225,000 | – | 5,800 | +100.0% | 0.00% | – |
| WDC | Sell | Western Digital Corpcall | $224,000 | -37.8% | 2,300 | -41.0% | 0.00% | -25.0% |
| RYAAY | Sell | Ryanair Holdings PLCsponsored adr | $289,000 | -87.0% | 5,113 | -87.2% | 0.00% | -87.0% |
| GE | New | General Electric Cocall | $279,000 | – | 10,900 | +100.0% | 0.00% | – |
| WLK | New | Westlake Chemical Corpcall | $234,000 | – | 2,700 | +100.0% | 0.00% | – |
| GIS | Sell | General Mills Inccall | $257,000 | -41.7% | 5,100 | -39.3% | 0.00% | -40.0% |
| WWAV | New | WhiteWave Foods Co/Thecall | $305,000 | – | 8,400 | +100.0% | 0.00% | – |
| RAD | Sell | Rite Aid Corp | $310,000 | -99.1% | 63,964 | -98.6% | 0.00% | -99.1% |
| RNET | New | RIGNET INC | $287,000 | – | 7,100 | +100.0% | 0.00% | – |
| TWC | Time Warner Cable Incput | $273,000 | -2.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| RLD | New | RealD Inc | $238,000 | – | 25,400 | +100.0% | 0.00% | – |
| GPRE | New | Green Plains Inccall | $273,000 | – | 7,300 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDput | $233,000 | – | 5,000 | +100.0% | 0.00% | – |
| QIHU | Sell | Qihoo 360 Technology Co Ltdads | $262,000 | -98.2% | 3,879 | -97.5% | 0.00% | -98.0% |
| CTSH | Sell | Cognizant Technology Solutions Corpput | $309,000 | -67.3% | 6,900 | -64.2% | 0.00% | -70.0% |
| HBI | New | Hanesbrands Incput | $226,000 | – | 2,100 | +100.0% | 0.00% | – |
| XRX | New | Xerox Corpcall | $261,000 | – | 19,700 | +100.0% | 0.00% | – |
| HFC | New | HollyFrontier Corp | $301,000 | – | 6,891 | +100.0% | 0.00% | – |
| BPOP | Buy | Popular Inccall | $291,000 | +11.9% | 9,900 | +30.3% | 0.00% | 0.0% |
| BUD | Buy | Anheuser-Busch InBev NVsponsored adr | $273,000 | +11.0% | 2,465 | +15.3% | 0.00% | 0.0% |
| HON | New | Honeywell International Incput | $289,000 | – | 3,100 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices Inccall | $262,000 | – | 5,300 | +100.0% | 0.00% | – |
| PLCM | New | Polycom Inc | $247,000 | – | 20,137 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORPcall | $280,000 | – | 2,800 | +100.0% | 0.00% | – |
| PII | Sell | Polaris Industries Incput | $240,000 | -31.8% | 1,600 | -40.7% | 0.00% | -25.0% |
| PCL | New | PLUM CREEK TIMBER CO INCput | $257,000 | – | 6,600 | +100.0% | 0.00% | – |
| PLXS | New | Plexus Corp | $310,000 | – | 8,394 | +100.0% | 0.00% | – |
| PBI | Sell | Pitney Bowes Incput | $267,000 | -55.6% | 10,700 | -50.9% | 0.00% | -50.0% |
| ZINCQ | New | Horsehead Holding Corp | $250,000 | – | 15,100 | +100.0% | 0.00% | – |
| IAC | Sell | IAC/InterActiveCorpput | $277,000 | -61.9% | 4,200 | -60.0% | 0.00% | -62.5% |
| UFPI | New | Universal Forest Products Inc | $231,000 | – | 5,400 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LTDput | $285,000 | -52.4% | 5,800 | -51.7% | 0.00% | -50.0% |
| AWK | New | American Water Works Co Inc | $265,000 | – | 5,500 | +100.0% | 0.00% | – |
| T104PS | Buy | American Realty Capital Properties Inccall | $311,000 | +98.1% | 25,800 | +106.4% | 0.00% | +50.0% |
| INCY | Sell | Incyte Corpput | $275,000 | -81.7% | 5,600 | -78.9% | 0.00% | -81.2% |
| IDTI | New | Integrated Device Technology Inc | $241,000 | – | 15,113 | +100.0% | 0.00% | – |
| PFE | Sell | Pfizer Inc | $266,000 | -99.5% | 9,000 | -99.5% | 0.00% | -99.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $247,000 | -80.1% | 14,617 | -81.2% | 0.00% | -76.9% |
| IREBY | New | Bank of Irelandspnsrd adr new | $282,000 | – | 17,793 | +100.0% | 0.00% | – |
| ETN | Sell | Eaton Corp PLCput | $260,000 | -19.8% | 4,100 | -2.4% | 0.00% | 0.0% |
| PAYX | Sell | Paychex Inc | $253,000 | -98.0% | 5,716 | -98.1% | 0.00% | -97.7% |
| PRXL | Sell | Parexel International Corpput | $240,000 | -10.8% | 3,800 | -25.5% | 0.00% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INCcall | $311,000 | – | 21,400 | +100.0% | 0.00% | – |
| IVZ | New | Invesco Ltdcall | $225,000 | – | 5,700 | +100.0% | 0.00% | – |
| MW | New | Men's Wearhouse Inc/Thecall | $236,000 | – | 5,000 | +100.0% | 0.00% | – |
| IYT | New | iShares Transportation Average ETFput | $272,000 | – | 1,800 | +100.0% | 0.00% | – |
| PKG | Sell | Packaging Corp of Americacall | $230,000 | -53.3% | 3,600 | -47.8% | 0.00% | -40.0% |
| MORN | New | Morningstar Inc | $312,000 | – | 4,600 | +100.0% | 0.00% | – |
| AGNC | Sell | American Capital Agency Corp | $279,000 | -91.9% | 13,139 | -91.0% | 0.00% | -91.7% |
| PVH | New | PVH Corpput | $279,000 | – | 2,300 | +100.0% | 0.00% | – |
| AMX | New | America Movil SAB de CV | $256,000 | – | 10,164 | +100.0% | 0.00% | – |
| JBL | Sell | Jabil Circuit Inc | $227,000 | -87.8% | 11,233 | -87.4% | 0.00% | -85.0% |
| OVTI | Sell | Omnivision Technologies Inc | $280,000 | -54.6% | 10,570 | -62.3% | 0.00% | -57.1% |
| OII | New | Oceaneering International Incput | $254,000 | – | 3,900 | +100.0% | 0.00% | – |
| ALGT | New | Allegiant Travel Co | $272,000 | – | 2,200 | +100.0% | 0.00% | – |
| LL | New | Lumber Liquidators Holdings Inccall | $287,000 | – | 5,000 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corpput | $244,000 | – | 4,500 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corpcall | $233,000 | – | 4,300 | +100.0% | 0.00% | – |
| GLNG | New | Golar LNG Ltdcall | $266,000 | – | 4,000 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COput | $268,000 | -16.0% | 3,600 | -16.3% | 0.00% | 0.0% |
| DNOW | Sell | NOW Inc | $250,000 | -30.0% | 8,226 | -16.5% | 0.00% | -25.0% |
| ALB | New | Albemarle Corp | $224,000 | – | 3,800 | +100.0% | 0.00% | – |
| NRF | New | NorthStar Realty Finance Corpput | $263,000 | – | 14,900 | +100.0% | 0.00% | – |
| NRF | New | NorthStar Realty Finance Corpcall | $279,000 | – | 15,800 | +100.0% | 0.00% | – |
| NOG | New | Northern Oil And Gas Inc | $306,000 | – | 21,500 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $262,000 | – | 3,525 | +100.0% | 0.00% | – |
| AFFX | New | Affymetrix Inc | $273,000 | – | 34,187 | +100.0% | 0.00% | – |
| NTES | New | NetEase Incput | $274,000 | – | 3,200 | +100.0% | 0.00% | – |
| AAP | New | Advance Auto Parts Inc | $258,000 | – | 1,979 | +100.0% | 0.00% | – |
| LM | Sell | Legg Mason Incput | $266,000 | -56.8% | 5,200 | -56.7% | 0.00% | -57.1% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $305,000 | -34.1% | 8,400 | -21.5% | 0.00% | -40.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INCcall | $271,000 | -46.0% | 2,100 | -44.7% | 0.00% | -40.0% |
| MEI | New | Methode Electronics Inc | $291,000 | – | 7,900 | +100.0% | 0.00% | – |
| LUK | New | Leucadia National Corpput | $241,000 | – | 10,100 | +100.0% | 0.00% | – |
| MW | New | Men's Wearhouse Inc/Theput | $250,000 | – | 5,300 | +100.0% | 0.00% | – |
| MSI | Motorola Solutions Inccall | $285,000 | -5.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| CIR | New | CIRCOR International Inc | $236,000 | – | 3,500 | +100.0% | 0.00% | – |
| USB | Sell | US Bancorp/MNcall | $272,000 | -58.7% | 6,500 | -57.2% | 0.00% | -57.1% |
| CHE | New | Chemed Corp | $268,000 | – | 2,600 | +100.0% | 0.00% | – |
| UPLMQ | Sell | Ultra Petroleum Corpcall | $309,000 | -89.1% | 13,300 | -86.1% | 0.00% | -90.0% |
| UPLMQ | Sell | Ultra Petroleum Corpput | $254,000 | -50.6% | 10,900 | -37.0% | 0.00% | -40.0% |
| CHTR | Sell | Charter Communications Incput | $288,000 | -43.2% | 1,900 | -40.6% | 0.00% | -40.0% |
| CBD | Sell | Cia Brasileira de Distribuicaospn adr pfd cl a | $257,000 | -79.5% | 5,900 | -78.1% | 0.00% | -76.9% |
| CKEC | New | Carmike Cinemas Inc | $226,000 | – | 7,300 | +100.0% | 0.00% | – |
| CERN | Sell | Cerner Corpput | $262,000 | +8.3% | 4,400 | -6.4% | 0.00% | 0.0% |
| CENX | New | Century Aluminum Co | $247,000 | – | 9,500 | +100.0% | 0.00% | – |
| DLX | Sell | Deluxe Corp | $232,000 | -81.9% | 4,200 | -80.8% | 0.00% | -78.6% |
| DHI | DR Horton Incput | $254,000 | -16.7% | 12,400 | 0.0% | 0.00% | 0.0% | |
| TISI | New | Team Inc | $234,000 | – | 6,178 | +100.0% | 0.00% | – |
| TTM | New | Tata Motors Ltdcall | $236,000 | – | 5,400 | +100.0% | 0.00% | – |
| VTR | New | Ventas Inc | $308,000 | – | 4,972 | +100.0% | 0.00% | – |
| VRSN | Sell | VeriSign Inc | $265,000 | -1.1% | 4,814 | -12.4% | 0.00% | 0.0% |
| CRK | Buy | Comstock Resources Incput | $229,000 | -18.2% | 12,300 | +26.8% | 0.00% | 0.0% |
| MTN | New | Vail Resorts Inc | $258,000 | – | 2,979 | +100.0% | 0.00% | – |
| TMUS | Sell | T-Mobile US Incput | $271,000 | -84.0% | 9,400 | -81.3% | 0.00% | -83.3% |
| CCC | New | Calgon Carbon Corp | $273,000 | – | 14,102 | +100.0% | 0.00% | – |
| DISCA | Buy | Discovery Communications Inccall | $261,000 | +21.4% | 6,900 | +137.9% | 0.00% | +50.0% |
| DISH | Sell | DISH Network Corpcall | $245,000 | -5.8% | 3,800 | -5.0% | 0.00% | 0.0% |
| EGY | New | VAALCO ENERGY INC | $240,000 | – | 28,235 | +100.0% | 0.00% | – |
| DORM | New | Dorman Products Inc | $280,000 | – | 7,000 | +100.0% | 0.00% | – |
| CASY | New | Casey's General Stores Inc | $208,000 | – | 2,902 | +100.0% | 0.00% | – |
| FTR | New | Frontier Communications Corp | $138,000 | – | 21,200 | +100.0% | 0.00% | – |
| BEN | Sell | Franklin Resources Incput | $218,000 | -59.9% | 4,000 | -57.4% | 0.00% | -66.7% |
| XME | New | SPDR S&P Metals & Mining ETFcall | $202,000 | – | 5,500 | +100.0% | 0.00% | – |
| MXIM | Sell | Maxim Integrated Products Inccall | $218,000 | -30.6% | 7,200 | -22.6% | 0.00% | -33.3% |
| HWAY | New | Healthways Inc | $163,000 | – | 10,183 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Cocall | $203,000 | – | 3,300 | +100.0% | 0.00% | – |
| NPBC | New | National Penn Bancshares Inc | $207,000 | – | 21,308 | +100.0% | 0.00% | – |
| IGTE | Sell | iGate Corp | $206,000 | -61.0% | 5,600 | -61.4% | 0.00% | -66.7% |
| TNC | New | Tennant Co | $215,000 | – | 3,203 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORPcall | $219,000 | -41.3% | 4,100 | -31.7% | 0.00% | -50.0% |
| MTGE | New | American Capital Mortgage Investment Corp | $192,000 | – | 10,204 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcall | $216,000 | -9.2% | 2,600 | -13.3% | 0.00% | -33.3% |
| RMBS | New | Rambus Inc | $158,000 | – | 12,700 | +100.0% | 0.00% | – |
| GSM | New | Globe Specialty Metals Inc | $187,000 | – | 10,288 | +100.0% | 0.00% | – |
| RSG | New | Republic Services Inccall | $215,000 | – | 5,500 | +100.0% | 0.00% | – |
| ROK | Sell | Rockwell Automation Inccall | $209,000 | -57.2% | 1,900 | -51.3% | 0.00% | -60.0% |
| JBLU | Sell | JetBlue Airways Corpput | $143,000 | -44.8% | 13,500 | -43.5% | 0.00% | -33.3% |
| GNTX | Sell | Gentex Corp/MI | $204,000 | -94.2% | 7,604 | -93.7% | 0.00% | -94.6% |
| XME | New | SPDR S&P Metals & Mining ETFput | $202,000 | – | 5,500 | +100.0% | 0.00% | – |
| FN | New | Fabrinet | $202,000 | – | 13,837 | +100.0% | 0.00% | – |
| PVAHQ | Sell | Penn Virginia Corpcall | $170,000 | -70.9% | 13,400 | -61.2% | 0.00% | -66.7% |
| OII | New | Oceaneering International Inccall | $209,000 | – | 3,200 | +100.0% | 0.00% | – |
| ATI | New | Allegheny Technologies Inccall | $211,000 | – | 5,700 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDUSTRIES INCput | $208,000 | -35.6% | 3,400 | -12.8% | 0.00% | -33.3% |
| PVAHQ | Sell | Penn Virginia Corpput | $141,000 | -39.0% | 11,100 | -18.4% | 0.00% | 0.0% |
| FR | New | First Industrial Realty Trust Inc | $211,000 | – | 12,466 | +100.0% | 0.00% | – |
| URBN | New | Urban Outfitters Inccall | $206,000 | – | 5,600 | +100.0% | 0.00% | – |
| ARII | Sell | American Railcar Industries Inccall | $214,000 | +1.9% | 2,900 | -6.5% | 0.00% | 0.0% |
| SHOR | New | ShoreTel Inc | $196,000 | – | 29,437 | +100.0% | 0.00% | – |
| GLNG | New | Golar LNG Ltdput | $206,000 | – | 3,100 | +100.0% | 0.00% | – |
| CSX | Sell | CSX Corpcall | $218,000 | +0.9% | 6,800 | -2.9% | 0.00% | 0.0% |
| SOHU | Sell | Sohu.com Incput | $201,000 | -88.4% | 4,000 | -86.7% | 0.00% | -88.9% |
| BSX | Sell | Boston Scientific Corp | $141,000 | -98.6% | 11,900 | -98.5% | 0.00% | -98.1% |
| IYT | New | iShares Transportation Average ETFcall | $211,000 | – | 1,400 | +100.0% | 0.00% | – |
| LOGI | New | Logitech International SA | $169,000 | – | 13,179 | +100.0% | 0.00% | – |
| IPHS | New | Innophos Holdings Inc | $204,000 | – | 3,708 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Incput | $202,000 | – | 1,800 | +100.0% | 0.00% | – |
| KEY | Sell | KeyCorpcall | $193,000 | -59.7% | 14,500 | -56.6% | 0.00% | -60.0% |
| XRX | New | Xerox Corpput | $139,000 | – | 10,500 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $210,000 | -7.5% | 1,049 | -5.2% | 0.00% | 0.0% |
| KLIC | New | Kulicke & Soffa Industries Inc | $142,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLB | Sell | Core Laboratories NVcall | $220,000 | -34.1% | 1,500 | -25.0% | 0.00% | -50.0% |
| COO | New | Cooper Cos Inc/The | $217,000 | – | 1,395 | +100.0% | 0.00% | – |
| XRX | Sell | Xerox Corp | $189,000 | -99.1% | 14,273 | -99.2% | 0.00% | -99.1% |
| MHFI | Sell | McGraw Hill Financial Inc | $210,000 | -81.2% | 2,490 | -81.5% | 0.00% | -83.3% |
| ITUB | New | Itau Unibanco Holding SAput | $185,000 | – | 13,360 | +100.0% | 0.00% | – |
| XCRA | New | Xcerra Corp | $211,000 | – | 21,600 | +100.0% | 0.00% | – |
| 3101PS | New | Micrel Inc | $152,000 | – | 12,656 | +100.0% | 0.00% | – |
| AMKR | New | Amkor Technology Inc | $130,000 | – | 15,500 | +100.0% | 0.00% | – |
| SRC | Sell | Spirit Realty Capital Inc | $128,000 | -66.8% | 11,660 | -65.7% | 0.00% | -75.0% |
| DX | Sell | Dynex Capital Inc | $93,000 | -79.2% | 11,487 | -77.3% | 0.00% | -80.0% |
| IRET | Sell | Investors Real Estate Trustsh ben int | $94,000 | -55.2% | 12,175 | -46.6% | 0.00% | -50.0% |
| SPF | Exit | Standard Pacific Corpcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| NYMT | Exit | New York Mortgage Trust Inc | $0 | – | -17,900 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BioPharma Inc | $0 | – | -12,400 | -100.0% | -0.00% | – |
| RBCN | Exit | Rubicon Technology Inc | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU Inc | $0 | – | -12,699 | -100.0% | -0.00% | – |
| RFMD | Exit | RF Micro Devices Incput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -12,572 | -100.0% | -0.00% | – |
| WLTGQ | Exit | Walter Energy Inccall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| ATML | Exit | Atmel Corp | $0 | – | -11,472 | -100.0% | -0.00% | – |
| WLTGQ | Exit | Walter Energy Inc | $0 | – | -22,413 | -100.0% | -0.00% | – |
| 2100PS | Exit | Gencorp Inc | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CONN | Exit | Conn's Inccall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BPOP | Exit | Popular Incput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| PAAS | Exit | Pan American Silver Corpput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| PCRX | Exit | Pacira Pharmaceuticals Inc/DEcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVESTORS INCcl b | $0 | – | -6,700 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorpcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT Advanced Technologies Inccall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| CHRW | Exit | CH Robinson Worldwide Incput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TRLA | Exit | Trulia Incput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF International Inc | $0 | – | -6,500 | -100.0% | -0.00% | – |
| KRO | Exit | Kronos Worldwide Inc | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SLG | Exit | SL Green Realty Corpput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| FBR | Exit | Fibria Celulose SA | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KOG | Exit | Kodiak Oil & Gas Corpcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SLG | Exit | SL Green Realty Corpcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| OREX | Exit | Orexigen Therapeutics Inc | $0 | – | -24,969 | -100.0% | -0.00% | – |
| OFIX | Exit | Orthofix International NV | $0 | – | -6,000 | -100.0% | -0.00% | – |
| USG | Exit | USG Corpcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -10,097 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -12,792 | -100.0% | -0.00% | – |
| UIS | Exit | Unisys Corp | $0 | – | -9,140 | -100.0% | -0.00% | – |
| AOL | Exit | AOL Incput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| NCI | Exit | Navigant Consulting Inc | $0 | – | -12,400 | -100.0% | -0.00% | – |
| CY | Exit | Cypress Semiconductor Corpcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| OMER | Exit | Omeros Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DBD | Exit | Diebold Incput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ITUB | Exit | Itau Unibanco Holding SAcall | $0 | – | -14,950 | -100.0% | -0.00% | – |
| LLTC | Exit | Linear Technology Corpput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| PBY | Exit | PEP Boys-Manny Moe & Jack/The | $0 | – | -15,622 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies Incput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PACB | Exit | Pacific Biosciences of California Inc | $0 | – | -35,200 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC/THEcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| AMSG | Exit | Amsurg Corp | $0 | – | -4,800 | -100.0% | -0.00% | – |
| PVH | Exit | PVH Corpcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorpput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corpput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| LGF | Exit | Lions Gate Entertainment Corpcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| PAAS | Exit | Pan American Silver Corpcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| NTRI | Exit | Nutrisystem Inc | $0 | – | -13,689 | -100.0% | -0.00% | – |
| AF | Exit | Astoria Financial Corp | $0 | – | -11,807 | -100.0% | -0.00% | – |
| IBKR | Exit | Interactive Brokers Group Inccall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| GLFMQ | Exit | Gulfmark Offshore Inccl a new | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CNX | Exit | Consol Energy Incput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| QLIK | Exit | Qlik Technologies Inc | $0 | – | -9,398 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc/OHcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| HAFC | Exit | Hanmi Financial Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INC | $0 | – | -20,100 | -100.0% | -0.00% | – |
| TOL | Exit | Toll Brothers Inccall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| AKS | Exit | AK Steel Holding Corp | $0 | – | -26,686 | -100.0% | -0.00% | – |
| ARAY | Exit | Accuray Inc | $0 | – | -16,496 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc/OHput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| TPX | Exit | Tempur Sealy International Incput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATIONAL CORP/CA | $0 | – | -2,700 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -5,624 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -9,600 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid PLCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TEO | Exit | Telecom Argentina SAspon adr rep b | $0 | – | -9,829 | -100.0% | -0.00% | – |
| AWAY | Exit | HomeAway Inccall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -18,314 | -100.0% | -0.00% | – |
| 3106PS | Exit | Delphi Automotive PLCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| FIO | Exit | Fusion-io Inccall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| THI | Exit | Tim Hortons Inc | $0 | – | -5,232 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -6,206 | -100.0% | -0.00% | – |
| NVDA | Exit | Nvidia Corpput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG Systems International Inc | $0 | – | -10,800 | -100.0% | -0.00% | – |
| ACAT | Exit | Arctic Cat Inc | $0 | – | -7,197 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corpput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| THG | Exit | Hanover Insurance Group Inc/The | $0 | – | -3,946 | -100.0% | -0.00% | – |
| WRI | Exit | Weingarten Realty Investorssh ben int | $0 | – | -8,900 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG Pharmaceuticals Inc | $0 | – | -11,975 | -100.0% | -0.00% | – |
| LVLT | Exit | Level 3 Communications Inccall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SJR | Exit | Shaw Communications Inccl b conv | $0 | – | -10,254 | -100.0% | -0.00% | – |
| FCN | Exit | Fti Consulting Inc | $0 | – | -7,850 | -100.0% | -0.00% | – |
| BLT | Exit | Blount International Inc | $0 | – | -18,723 | -100.0% | -0.00% | – |
| PWE | Exit | Penn West Petroleum Ltdput | $0 | – | -33,600 | -100.0% | -0.00% | – |
| LLTC | Exit | Linear Technology Corpcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| INN | Exit | Summit Hotel Properties Inc | $0 | – | -24,278 | -100.0% | -0.00% | – |
| P103PS | Exit | NPS Pharmaceuticals Inccall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| BEAT | Exit | BioTelemetry Inc | $0 | – | -43,000 | -100.0% | -0.00% | – |
| TDC | Exit | Teradata Corpput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| FARO | Exit | FARO Technologies Inc | $0 | – | -6,300 | -100.0% | -0.00% | – |
| OIS | Exit | Oil States International Incput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| PNRA | Exit | Panera Bread Cocall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Communications Incput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEMS INC | $0 | – | -11,897 | -100.0% | -0.00% | – |
| CNQR | Exit | Concur Technologies Incput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| AOL | Exit | AOL Inccall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -8,399 | -100.0% | -0.00% | – |
| SQM | Exit | Sociedad Quimica y Minera de Chile SAcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| WGL | Exit | WGL Holdings Inc | $0 | – | -7,413 | -100.0% | -0.00% | – |
| BCR | Exit | CR Bard Inccall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| DSW | Exit | DSW Incput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| AAXJ | Exit | iShares MSCI All Country Asia ex Japan ETFmsci ac asia etf | $0 | – | -3,800 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/Thecall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SGMS | Exit | Scientific Games Corpcl a | $0 | – | -25,500 | -100.0% | -0.00% | – |
| HSTM | Exit | HealthStream Inc | $0 | – | -10,800 | -100.0% | -0.00% | – |
| GK | Exit | G&K Services Inccl a | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CBST | Exit | Cubist Pharmaceuticals Inc | $0 | – | -3,425 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT Financial Trust | $0 | – | -37,573 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corpcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| UFS | Exit | Domtar Corpcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CPN | Exit | Calpine Corpcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| SJM | Exit | JM Smucker Co/Theput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ATK | Exit | Alliant Techsystems Incput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| HSC | Exit | Harsco Corp | $0 | – | -10,250 | -100.0% | -0.00% | – |
| ABTL | Exit | Autobytel Inc | $0 | – | -23,700 | -100.0% | -0.00% | – |
| ISIS | Exit | Isis Pharmaceuticals Incput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| USTR | Exit | United Stationers Inc | $0 | – | -6,600 | -100.0% | -0.00% | – |
| QUAD | Exit | Quad/Graphics Inc | $0 | – | -14,789 | -100.0% | -0.00% | – |
| TS | Exit | Tenaris SAsponsored adr | $0 | – | -6,937 | -100.0% | -0.00% | – |
| FOE | Exit | Ferro Corp | $0 | – | -19,955 | -100.0% | -0.00% | – |
| MSTR | Exit | MicroStrategy Inccl a new | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PBF | Exit | PBF Energy Inccl a | $0 | – | -11,600 | -100.0% | -0.00% | – |
| BKS | Exit | Barnes & Noble Incput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| NTES | Exit | NetEase Incsponsored adr | $0 | – | -3,939 | -100.0% | -0.00% | – |
| DHR | Exit | Danaher Corpcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| KTOS | Exit | Kratos Defense & Security Solutions Inc | $0 | – | -33,881 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| ACN | Exit | Accenture PLCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX Corp | $0 | – | -18,000 | -100.0% | -0.00% | – |
| MANT | Exit | Mantech International Corp/VAcl a | $0 | – | -9,100 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions Incput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk Incput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC Holdings PLCspon adr new | $0 | – | -5,442 | -100.0% | -0.00% | – |
| MTW | Exit | Manitowoc Co Inc/Theput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| TRLA | Exit | Trulia Inccall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -10,700 | -100.0% | -0.00% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -26,700 | -100.0% | -0.00% | – |
| TBI | Exit | TrueBlue Inc | $0 | – | -10,791 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inccall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SPLS | Exit | Staples Inc | $0 | – | -28,300 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Industries Inccall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -5,298 | -100.0% | -0.00% | – |
| R108 | Exit | Energizer Holdings Inc | $0 | – | -2,115 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Coput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| BCOV | Exit | Brightcove Inc | $0 | – | -23,691 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E Aerospace Incput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corp Ltdcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| TNP | Exit | Tsakos Energy Navigation Ltd | $0 | – | -41,700 | -100.0% | -0.00% | – |
| CBST | Exit | Cubist Pharmaceuticals Incput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -6,282 | -100.0% | -0.00% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -15,300 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -8,360 | -100.0% | -0.00% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -27,421 | -100.0% | -0.00% | – |
| PETM | Exit | PetSmart Inc | $0 | – | -5,700 | -100.0% | -0.00% | – |
| KEY | Exit | KeyCorpput | $0 | – | -26,700 | -100.0% | -0.00% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -20,734 | -100.0% | -0.00% | – |
| HRB | Exit | H&R Block Inccall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORPput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| BIG | Exit | Big Lots Inccall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| WMC | Exit | Western Asset Mortgage Capital Corp | $0 | – | -29,471 | -100.0% | -0.00% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -7,674 | -100.0% | -0.00% | – |
| IYZ | Exit | iShares US Telecommunications ETF | $0 | – | -13,900 | -100.0% | -0.00% | – |
| DPS | Exit | Dr Pepper Snapple Group Incput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CRUS | Exit | Cirrus Logic Incput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Servicesput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -16,247 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corpput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -3,561 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PARKS INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -2,471 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY INCput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| AHT | Exit | Ashford Hospitality Trust Inc | $0 | – | -30,369 | -100.0% | -0.00% | – |
| TESO | Exit | Tesco Corp | $0 | – | -15,599 | -100.0% | -0.00% | – |
| IDCC | Exit | InterDigital Inc/PAcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| THR | Exit | Thermon Group Holdings Inc | $0 | – | -14,064 | -100.0% | -0.00% | – |
| AMTG | Exit | Apollo Residential Mortgage Inc | $0 | – | -22,765 | -100.0% | -0.00% | – |
| YNDX | Exit | Yandex NVput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT Educational Services Inc | $0 | – | -20,175 | -100.0% | -0.00% | – |
| AAT | Exit | American Assets Trust Inc | $0 | – | -11,599 | -100.0% | -0.00% | – |
| BIG | Exit | Big Lots Incput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -7,901 | -100.0% | -0.00% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -4,691 | -100.0% | -0.00% | – |
| ELX | Exit | Emulex Corp | $0 | – | -64,545 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial Incput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NRF | Exit | NorthStar Realty Finance Corpcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| MIDD | Exit | Middleby Corp/Thecall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| EXXIQ | Exit | Energy XXI Bermuda Ltd | $0 | – | -14,566 | -100.0% | -0.00% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -10,600 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -36,535 | -100.0% | -0.00% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -7,978 | -100.0% | -0.00% | – |
| THRX | Exit | Theravance Inc | $0 | – | -14,120 | -100.0% | -0.00% | – |
| GB | Exit | Greatbatch Inc | $0 | – | -8,100 | -100.0% | -0.00% | – |
| BDSI | Exit | BioDelivery Sciences International Inc | $0 | – | -30,800 | -100.0% | -0.00% | – |
| MWIV | Exit | Mwi Veterinary Supply Inc | $0 | – | -2,800 | -100.0% | -0.00% | – |
| MLHR | Exit | Herman Miller Inc | $0 | – | -11,800 | -100.0% | -0.00% | – |
| EGL | Exit | Engility Holdings Inc | $0 | – | -9,415 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inccall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -4,400 | -100.0% | -0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inccall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CMLS | Exit | Cumulus Media Inccl a | $0 | – | -54,512 | -100.0% | -0.00% | – |
| AWAY | Exit | HomeAway Inc | $0 | – | -12,192 | -100.0% | -0.00% | – |
| WIBC | Exit | Wilshire Bancorp Inc | $0 | – | -37,900 | -100.0% | -0.00% | – |
| WSM | Exit | Williams-Sonoma Inccall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Inccall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| RAX | Exit | Rackspace Hosting Inccall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| BIO | Exit | BIO-RAD LABORATORIES INCcl a | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Corp/The | $0 | – | -3,878 | -100.0% | -0.00% | – |
| FENG | Exit | Phoenix New Media Ltdsponsored ads | $0 | – | -35,500 | -100.0% | -0.00% | – |
| OXM | Exit | Oxford Industries Inc | $0 | – | -6,036 | -100.0% | -0.00% | – |
| SHLM | Exit | A Schulman Inc | $0 | – | -9,300 | -100.0% | -0.00% | – |
| SNX | Exit | Synnex Corp | $0 | – | -5,100 | -100.0% | -0.00% | – |
| PEIX | Exit | Pacific Ethanol Inc | $0 | – | -24,949 | -100.0% | -0.00% | – |
| KB | Exit | KB Financial Group Incsponsored adr | $0 | – | -10,500 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -21,850 | -100.0% | -0.00% | – |
| MTDR | Exit | Matador Resources Cocall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| BCRX | Exit | BioCryst Pharmaceuticals Inc | $0 | – | -38,904 | -100.0% | -0.01% | – |
| THOR | Exit | Thoratec Corp | $0 | – | -13,233 | -100.0% | -0.01% | – |
| MRH | Exit | Montpelier Re Holdings Ltd | $0 | – | -14,100 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC Networks Inccl a | $0 | – | -8,300 | -100.0% | -0.01% | – |
| KOG | Exit | Kodiak Oil & Gas Corpput | $0 | – | -33,300 | -100.0% | -0.01% | – |
| SZYM | Exit | Solazyme Inc | $0 | – | -38,605 | -100.0% | -0.01% | – |
| RJF | Exit | Raymond James Financial Inccall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| ADT | Exit | ADT Corp/The | $0 | – | -13,047 | -100.0% | -0.01% | – |
| TDC | Exit | Teradata Corpcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial Services Group Inc/Theput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| DSW | Exit | DSW Inccall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson and Coput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| BWLD | Exit | Buffalo Wild Wings Incput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| GDPMQ | Exit | Goodrich Petroleum Corpput | $0 | – | -15,900 | -100.0% | -0.01% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -10,739 | -100.0% | -0.01% | – |
| BCR | Exit | CR Bard Incput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| IQNT | Exit | Inteliquent Inc | $0 | – | -31,100 | -100.0% | -0.01% | – |
| CNC | Exit | Centene Corp | $0 | – | -6,200 | -100.0% | -0.01% | – |
| CNQR | Exit | Concur Technologies Inccall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications Inccall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock Incput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -63,829 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup Cocall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| HTS | Exit | Hatteras Financial Corp | $0 | – | -22,157 | -100.0% | -0.01% | – |
| JNPR | Exit | Juniper Networks Inccall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -19,898 | -100.0% | -0.01% | – |
| UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -10,946 | -100.0% | -0.01% | – |
| SEE | Exit | Sealed Air Corpcall | $0 | – | -13,100 | -100.0% | -0.01% | – |
| AIR | Exit | AAR Corp | $0 | – | -16,783 | -100.0% | -0.01% | – |
| ITB | Exit | iShares U.S. Home Construction ETFus home cons etf | $0 | – | -18,625 | -100.0% | -0.01% | – |
| PHI | Exit | Philippine Long Distance Telephone Cosponsored adr | $0 | – | -7,222 | -100.0% | -0.01% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -18,508 | -100.0% | -0.01% | – |
| AMP | Exit | Ameriprise Financial Inccall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| VRX | Exit | Valeant Pharmaceuticals International Incput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| BWA | Exit | BorgWarner Incput | $0 | – | -7,300 | -100.0% | -0.01% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -17,975 | -100.0% | -0.01% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -12,681 | -100.0% | -0.01% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -3,076 | -100.0% | -0.01% | – |
| STRA | Exit | Strayer Education Inc | $0 | – | -9,200 | -100.0% | -0.01% | – |
| DBD | Exit | Diebold Inccall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| MASI | Exit | Masimo Corp | $0 | – | -18,300 | -100.0% | -0.01% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -23,400 | -100.0% | -0.01% | – |
| SPNV | Exit | Superior Energy Services Incput | $0 | – | -14,700 | -100.0% | -0.01% | – |
| PRE | Exit | PartnerRe Ltd | $0 | – | -5,426 | -100.0% | -0.01% | – |
| T104PS | Exit | American Realty Capital Properties Inc | $0 | – | -47,058 | -100.0% | -0.01% | – |
| GT | Exit | Goodyear Tire & Rubber Co/Theput | $0 | – | -19,600 | -100.0% | -0.01% | – |
| SM | Exit | SM Energy Co | $0 | – | -7,248 | -100.0% | -0.01% | – |
| AON | Exit | Aon PLCcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -24,400 | -100.0% | -0.01% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUST INC | $0 | – | -32,398 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB Financial Corp | $0 | – | -33,800 | -100.0% | -0.01% | – |
| OLN | Exit | Olin Corpcall | $0 | – | -19,600 | -100.0% | -0.01% | – |
| ATK | Exit | Alliant Techsystems Inccall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| PCYC | Exit | Pharmacyclics Inccall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -12,400 | -100.0% | -0.01% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -11,436 | -100.0% | -0.01% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -13,200 | -100.0% | -0.01% | – |
| PRLB | Exit | Proto Labs Inccall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -10,245 | -100.0% | -0.01% | – |
| TRW | Exit | TRW Automotive Holdings Corpcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| RESI | Exit | Altisource Residential Corpcl b | $0 | – | -23,400 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -9,441 | -100.0% | -0.01% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -8,936 | -100.0% | -0.01% | – |
| WIT | Exit | Wipro Ltdspon adr 1 sh | $0 | – | -48,565 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica Inc | $0 | – | -11,026 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDUSTRIES INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SONC | Exit | Sonic Corp | $0 | – | -24,530 | -100.0% | -0.01% | – |
| NPO | Exit | EnPro Industries Inc | $0 | – | -8,299 | -100.0% | -0.01% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -36,143 | -100.0% | -0.01% | – |
| PRTA | Exit | Prothena Corp PLC | $0 | – | -26,300 | -100.0% | -0.01% | – |
| MDAS | Exit | MedAssets Inc | $0 | – | -25,100 | -100.0% | -0.01% | – |
| UNF | Exit | Unifirst Corp/MA | $0 | – | -5,585 | -100.0% | -0.01% | – |
| SO | Exit | Southern Co/The | $0 | – | -12,497 | -100.0% | -0.01% | – |
| EQT | Exit | EQT Corpput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| HLF | Exit | Herbalife Ltdcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| SPNV | Exit | Superior Energy Services Inccall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| CTCM | Exit | CTC Media Inc | $0 | – | -59,110 | -100.0% | -0.01% | – |
| IVC | Exit | Invacare Corp | $0 | – | -34,022 | -100.0% | -0.01% | – |
| GBX | Exit | Greenbrier Cos Inc/The | $0 | – | -11,370 | -100.0% | -0.01% | – |
| TRW | Exit | TRW Automotive Holdings Corpput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| GSVC | Exit | GSV Capital Corp | $0 | – | -58,919 | -100.0% | -0.01% | – |
| HLF | Exit | Herbalife Ltdput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| CAVM | Exit | Cavium Incput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Corp | $0 | – | -5,254 | -100.0% | -0.01% | – |
| SATS | Exit | EchoStar Corpcl a | $0 | – | -12,200 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock Inccall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP/THE | $0 | – | -16,858 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| NVDA | Exit | Nvidia Corpcall | $0 | – | -37,800 | -100.0% | -0.01% | – |
| ARRS | Exit | Arris Group Inccall | $0 | – | -19,700 | -100.0% | -0.01% | – |
| SOHU | Exit | Sohu.com Inccall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| CNX | Exit | Consol Energy Inccall | $0 | – | -14,700 | -100.0% | -0.01% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -18,453 | -100.0% | -0.01% | – |
| VNO | Exit | Vornado Realty Trustput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| PRGO | Exit | Perrigo Co Plcput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| HLS | Exit | Healthsouth Corp | $0 | – | -18,612 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INCput | $0 | – | -12,800 | -100.0% | -0.01% | – |
| PTP | Exit | PLATINUM UNDERWRITERS HOLDINGS LTD | $0 | – | -10,200 | -100.0% | -0.01% | – |
| FLS | Exit | Flowserve Corpput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| KFY | Exit | Korn/Ferry International | $0 | – | -25,786 | -100.0% | -0.01% | – |
| FTK | Exit | Flotek Industries Incput | $0 | – | -24,300 | -100.0% | -0.01% | – |
| TYC | Exit | Tyco International Ltdcall | $0 | – | -15,900 | -100.0% | -0.01% | – |
| MTW | Exit | Manitowoc Co Inc/Thecall | $0 | – | -23,300 | -100.0% | -0.01% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -34,227 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR Incput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| CAVM | Exit | Cavium Inccall | $0 | – | -14,900 | -100.0% | -0.01% | – |
| EVR | Exit | Evercore Partners Incclass a | $0 | – | -13,396 | -100.0% | -0.01% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -4,426 | -100.0% | -0.01% | – |
| PDS | Exit | Precision Drilling Corp | $0 | – | -54,924 | -100.0% | -0.01% | – |
| NRG | Exit | NRG Energy Incput | $0 | – | -21,100 | -100.0% | -0.01% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -51,577 | -100.0% | -0.01% | – |
| SWY | Exit | Safeway Inccall | $0 | – | -22,700 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP | $0 | – | -22,742 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -35,300 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT Group PLCadr | $0 | – | -11,700 | -100.0% | -0.01% | – |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -13,300 | -100.0% | -0.01% | – |
| AON | Exit | Aon PLCput | $0 | – | -9,600 | -100.0% | -0.01% | – |
| ISCA | Exit | International Speedway Corpcl a | $0 | – | -24,300 | -100.0% | -0.01% | – |
| MBFI | Exit | MB Financial Inc | $0 | – | -30,662 | -100.0% | -0.01% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -35,143 | -100.0% | -0.01% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -48,441 | -100.0% | -0.01% | – |
| PAY | Exit | VeriFone Systems Incput | $0 | – | -23,000 | -100.0% | -0.01% | – |
| NAT | Exit | Nordic American Tankers Ltd | $0 | – | -84,744 | -100.0% | -0.01% | – |
| NEBLQ | Exit | Noble Corp plc | $0 | – | -25,004 | -100.0% | -0.01% | – |
| ENH | Exit | Endurance Specialty Holdings Ltd | $0 | – | -17,044 | -100.0% | -0.01% | – |
| PBI | Exit | Pitney Bowes Inccall | $0 | – | -31,200 | -100.0% | -0.01% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -14,420 | -100.0% | -0.01% | – |
| LHO | Exit | LaSalle Hotel Properties | $0 | – | -23,800 | -100.0% | -0.01% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -6,456 | -100.0% | -0.01% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -25,500 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Holdings Incput | $0 | – | -8,300 | -100.0% | -0.01% | – |
| HRB | Exit | H&R Block Incput | $0 | – | -24,300 | -100.0% | -0.01% | – |
| MHRCQ | Exit | Magnum Hunter Resources Corp | $0 | – | -112,117 | -100.0% | -0.01% | – |
| EQT | Exit | EQT Corpcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INC | $0 | – | -24,057 | -100.0% | -0.01% | – |
| JNPR | Exit | Juniper Networks Incput | $0 | – | -37,700 | -100.0% | -0.01% | – |
| IYM | Exit | iShares U.S. Basic Materials ETFu.s. bas mtl etf | $0 | – | -11,100 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INCcl b | $0 | – | -9,800 | -100.0% | -0.01% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -30,787 | -100.0% | -0.01% | – |
| SJM | Exit | JM Smucker Co/The | $0 | – | -8,504 | -100.0% | -0.01% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -1,366 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv Inccall | $0 | – | -15,900 | -100.0% | -0.01% | – |
| GDPMQ | Exit | Goodrich Petroleum Corpcall | $0 | – | -32,800 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -11,761 | -100.0% | -0.01% | – |
| HCI | Exit | HCI Group Inc | $0 | – | -23,931 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP/THE | $0 | – | -15,396 | -100.0% | -0.01% | – |
| DNB | Exit | Dun & Bradstreet Corp/The | $0 | – | -8,987 | -100.0% | -0.01% | – |
| FCH | Exit | FelCor Lodging Trust Inc | $0 | – | -85,928 | -100.0% | -0.01% | – |
| AEL | Exit | American Equity Investment Life Holding Co | $0 | – | -40,176 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $0 | – | -17,900 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technologies Inccall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson and Cocall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corpcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -63,148 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -13,223 | -100.0% | -0.01% | – |
| BKS | Exit | Barnes & Noble Inccall | $0 | – | -43,900 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corpcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -21,093 | -100.0% | -0.01% | – |
| QRTEA | Exit | Liberty Interactive Corp | $0 | – | -36,830 | -100.0% | -0.01% | – |
| IYT | Exit | iShares Transportation Average ETFtrans avg etf | $0 | – | -7,400 | -100.0% | -0.01% | – |
| SCHN | Exit | Schnitzer Steel Industries Inccl a | $0 | – | -40,804 | -100.0% | -0.01% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -43,201 | -100.0% | -0.01% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -58,326 | -100.0% | -0.01% | – |
| VALE | Exit | Vale SAadr | $0 | – | -79,976 | -100.0% | -0.01% | – |
| TDC | Exit | Teradata Corp | $0 | – | -26,639 | -100.0% | -0.01% | – |
| SXC | Exit | SunCoke Energy Inc | $0 | – | -48,646 | -100.0% | -0.01% | – |
| PCP | Exit | Precision Castparts Corpput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| PEI | Exit | Pennsylvania Real Estate Investment Trustsh ben int | $0 | – | -57,468 | -100.0% | -0.01% | – |
| YNDX | Exit | Yandex NVcall | $0 | – | -28,200 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN Inc | $0 | – | -49,141 | -100.0% | -0.01% | – |
| FLS | Exit | Flowserve Corpcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -20,707 | -100.0% | -0.01% | – |
| USB | Exit | US Bancorp/MN | $0 | – | -25,654 | -100.0% | -0.01% | – |
| AAP | Exit | Advance Auto Parts Inccall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -17,131 | -100.0% | -0.01% | – |
| TARO | Exit | Taro Pharmaceutical Industries Ltd | $0 | – | -9,078 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -14,800 | -100.0% | -0.01% | – |
| SOHU | Exit | Sohu.com Inc | $0 | – | -21,445 | -100.0% | -0.01% | – |
| FDS | Exit | Factset Research Systems Inc | $0 | – | -9,858 | -100.0% | -0.01% | – |
| TLM | Exit | Talisman Energy Inc | $0 | – | -119,546 | -100.0% | -0.01% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -27,801 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Incput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| EXPR | Exit | Express Inc | $0 | – | -70,765 | -100.0% | -0.01% | – |
| AXLL | Exit | Axiall Corp | $0 | – | -25,754 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -19,135 | -100.0% | -0.01% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -112,460 | -100.0% | -0.01% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -21,583 | -100.0% | -0.01% | – |
| DRH | Exit | DiamondRock Hospitality Co | $0 | – | -104,682 | -100.0% | -0.01% | – |
| OCN | Exit | Ocwen Financial Corp | $0 | – | -36,134 | -100.0% | -0.01% | – |
| VPRT | Exit | VistaPrint NV | $0 | – | -32,026 | -100.0% | -0.01% | – |
| TYC | Exit | Tyco International Ltdput | $0 | – | -29,500 | -100.0% | -0.01% | – |
| GGG | Exit | Graco Inc | $0 | – | -17,138 | -100.0% | -0.01% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFs&p metals mng | $0 | – | -30,724 | -100.0% | -0.01% | – |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -93,883 | -100.0% | -0.02% | – |
| WTI | Exit | W&T Offshore Inc | $0 | – | -85,171 | -100.0% | -0.02% | – |
| NVR | Exit | Nvr Inc | $0 | – | -1,196 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -16,301 | -100.0% | -0.02% | – |
| KBH | Exit | KB Home | $0 | – | -74,043 | -100.0% | -0.02% | – |
| AGO | Exit | Assured Guaranty Ltdput | $0 | – | -58,100 | -100.0% | -0.02% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -11,681 | -100.0% | -0.02% | – |
| OIS | Exit | Oil States International Inccall | $0 | – | -21,900 | -100.0% | -0.02% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -15,805 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -161,577 | -100.0% | -0.02% | – |
| SCTY | Exit | SolarCity Corp | $0 | – | -22,000 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOLDINGS | $0 | – | -14,766 | -100.0% | -0.02% | – |
| CHS | Exit | Chico's FAS Inc | $0 | – | -91,533 | -100.0% | -0.02% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -37,416 | -100.0% | -0.02% | – |
| HNT | Exit | Health Net Inc/CA | $0 | – | -36,147 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL CORP | $0 | – | -88,979 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFs&p homebuild | $0 | – | -44,941 | -100.0% | -0.02% | – |
| INTU | Exit | Intuit Inccall | $0 | – | -20,400 | -100.0% | -0.02% | – |
| GES | Exit | Guess? Inc | $0 | – | -60,797 | -100.0% | -0.02% | – |
| WOOF | Exit | VCA Inc | $0 | – | -45,800 | -100.0% | -0.02% | – |
| EHTH | Exit | eHealth Inc | $0 | – | -42,500 | -100.0% | -0.02% | – |
| PHG | Exit | Koninklijke Philips NVny reg sh new | $0 | – | -49,486 | -100.0% | -0.02% | – |
| WCG | Exit | Wellcare Health Plans Inc | $0 | – | -21,582 | -100.0% | -0.02% | – |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -164,188 | -100.0% | -0.02% | – |
| FTK | Exit | Flotek Industries Inccall | $0 | – | -49,100 | -100.0% | -0.02% | – |
| BLOX | Exit | Infoblox Inc | $0 | – | -124,756 | -100.0% | -0.02% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -38,900 | -100.0% | -0.02% | – |
| SWY | Exit | Safeway Incput | $0 | – | -49,800 | -100.0% | -0.02% | – |
| PAY | Exit | VeriFone Systems Inccall | $0 | – | -45,800 | -100.0% | -0.02% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -25,318 | -100.0% | -0.02% | – |
| BZH | Exit | Beazer Homes USA Inc | $0 | – | -80,898 | -100.0% | -0.02% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -49,971 | -100.0% | -0.02% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -16,262 | -100.0% | -0.02% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -57,100 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -60,186 | -100.0% | -0.02% | – |
| PBYI | Exit | Puma Biotechnology Inc | $0 | – | -25,936 | -100.0% | -0.02% | – |
| DOV | Exit | Dover Corpput | $0 | – | -18,500 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -55,634 | -100.0% | -0.02% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpcl a | $0 | – | -36,853 | -100.0% | -0.02% | – |
| AFSI | Exit | Amtrust Financial Services Inc | $0 | – | -43,378 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR Inccall | $0 | – | -28,600 | -100.0% | -0.02% | – |
| PIR | Exit | Pier 1 Imports Inc | $0 | – | -117,937 | -100.0% | -0.02% | – |
| CVEO | Exit | Civeo Corp | $0 | – | -73,914 | -100.0% | -0.02% | – |
| INFA | Exit | Informatica Corp | $0 | – | -52,954 | -100.0% | -0.02% | – |
| N | Exit | NetSuite Inc | $0 | – | -21,805 | -100.0% | -0.02% | – |
| KEGXQ | Exit | Key Energy Services Inc | $0 | – | -207,011 | -100.0% | -0.02% | – |
| IVR | Exit | Invesco Mortgage Capital Inc | $0 | – | -109,682 | -100.0% | -0.02% | – |
| BAS | Exit | Basic Energy Services Inc | $0 | – | -68,914 | -100.0% | -0.02% | – |
| SGMO | Exit | Sangamo Biosciences Inc | $0 | – | -132,411 | -100.0% | -0.02% | – |
| SWHC | Exit | Smith & Wesson Holding Corp | $0 | – | -144,868 | -100.0% | -0.02% | – |
| EGN | Exit | Energen Corp | $0 | – | -23,340 | -100.0% | -0.02% | – |
| RYAM | Exit | Rayonier Advanced Materials Incno title | $0 | – | -53,887 | -100.0% | -0.02% | – |
| QCOR | Exit | Questcor Pharmaceuticals Inc | $0 | – | -22,672 | -100.0% | -0.02% | – |
| NSM | Exit | Nationstar Mortgage Holdings Inc | $0 | – | -59,534 | -100.0% | -0.02% | – |
| LB | Exit | L Brands Inc | $0 | – | -37,639 | -100.0% | -0.02% | – |
| YNDX | Exit | Yandex NV | $0 | – | -60,895 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA Inc | $0 | – | -204,901 | -100.0% | -0.02% | – |
| GTATQ | Exit | GT Advanced Technologies Inc | $0 | – | -121,282 | -100.0% | -0.02% | – |
| STRZA | Exit | Starz | $0 | – | -75,105 | -100.0% | -0.02% | – |
| CEB | Exit | Corporate Executive Board Co/The | $0 | – | -32,862 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -31,370 | -100.0% | -0.02% | – |
| SBS | Exit | Cia de Saneamento Basico do Estado de Sao Paulosponsored adr | $0 | – | -221,864 | -100.0% | -0.02% | – |
| TIBX | Exit | TIBCO Software Inc | $0 | – | -116,238 | -100.0% | -0.02% | – |
| LAMR | Exit | Lamar Advertising Cocl a | $0 | – | -45,321 | -100.0% | -0.02% | – |
| WAG | Exit | Walgreen Co | $0 | – | -32,236 | -100.0% | -0.02% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -56,457 | -100.0% | -0.03% | – |
| ERIC | Exit | Telefonaktiebolaget LM Ericssonadr b sek 10 | $0 | – | -206,652 | -100.0% | -0.03% | – |
| PWE | Exit | Penn West Petroleum Ltd | $0 | – | -250,866 | -100.0% | -0.03% | – |
| CVC | Exit | Cablevision Systems Corpcl a ny cablvs | $0 | – | -142,115 | -100.0% | -0.03% | – |
| TTM | Exit | Tata Motors Ltdsponsored adr | $0 | – | -64,089 | -100.0% | -0.03% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -53,346 | -100.0% | -0.03% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -71,636 | -100.0% | -0.03% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -45,975 | -100.0% | -0.03% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -92,956 | -100.0% | -0.03% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -83,200 | -100.0% | -0.03% | – |
| IT | Exit | Gartner Inc | $0 | – | -38,523 | -100.0% | -0.03% | – |
| IOC | Exit | InterOil Corp | $0 | – | -44,648 | -100.0% | -0.03% | – |
| AXE | Exit | Anixter International Inc | $0 | – | -27,975 | -100.0% | -0.03% | – |
| P | Exit | Pandora Media Incput | $0 | – | -95,200 | -100.0% | -0.03% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -233,351 | -100.0% | -0.03% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -122,711 | -100.0% | -0.03% | – |
| GHL | Exit | Greenhill & Co Inc | $0 | – | -57,289 | -100.0% | -0.03% | – |
| AET | Exit | Aetna Inc | $0 | – | -36,075 | -100.0% | -0.03% | – |
| CS | Exit | Credit Suisse Group AGsponsored adr | $0 | – | -102,320 | -100.0% | -0.03% | – |
| ACE | Exit | ACE Ltd | $0 | – | -27,924 | -100.0% | -0.03% | – |
| WFTIQ | Exit | Weatherford International plc | $0 | – | -133,175 | -100.0% | -0.03% | – |
| ABB | Exit | ABB Ltdsponsored adr | $0 | – | -133,730 | -100.0% | -0.03% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -74,635 | -100.0% | -0.03% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -44,660 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T Corp | $0 | – | -78,318 | -100.0% | -0.03% | – |
| BBG | Exit | Bill Barrett Corp | $0 | – | -117,629 | -100.0% | -0.03% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -182,407 | -100.0% | -0.03% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -77,400 | -100.0% | -0.03% | – |
| BDN | Exit | Brandywine Realty Trustsh ben int new | $0 | – | -204,714 | -100.0% | -0.03% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -78,857 | -100.0% | -0.03% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -241,071 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -34,455 | -100.0% | -0.03% | – |
| MDCO | Exit | Medicines Co/The | $0 | – | -112,452 | -100.0% | -0.04% | – |
| OC | Exit | Owens Corning | $0 | – | -84,925 | -100.0% | -0.04% | – |
| SDOCQ | Exit | SandRidge Energy Inc | $0 | – | -479,346 | -100.0% | -0.04% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -91,100 | -100.0% | -0.04% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -113,869 | -100.0% | -0.04% | – |
| MNKD | Exit | MannKind Corp | $0 | – | -321,849 | -100.0% | -0.04% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -100,410 | -100.0% | -0.04% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -66,723 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA INC | $0 | – | -46,300 | -100.0% | -0.04% | – |
| QQQ | Exit | Powershares QQQ Trust Series 1unit ser 1 | $0 | – | -40,028 | -100.0% | -0.04% | – |
| MCK | Exit | McKesson Corp | $0 | – | -20,211 | -100.0% | -0.04% | – |
| DSW | Exit | DSW Inccl a | $0 | – | -136,693 | -100.0% | -0.04% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -123,856 | -100.0% | -0.04% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -65,856 | -100.0% | -0.04% | – |
| ALR | Exit | Alere Inc | $0 | – | -107,075 | -100.0% | -0.04% | – |
| CPA | Exit | Copa Holdings SAcl a | $0 | – | -28,162 | -100.0% | -0.04% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -123,547 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO/THE | $0 | – | -82,664 | -100.0% | -0.04% | – |
| DDS | Exit | Dillard's Inccl a | $0 | – | -35,278 | -100.0% | -0.04% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -282,214 | -100.0% | -0.04% | – |
| XLK | Exit | Technology Select Sector SPDR Fundtechnology | $0 | – | -112,227 | -100.0% | -0.04% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -52,269 | -100.0% | -0.04% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $0 | – | -64,102 | -100.0% | -0.04% | – |
| EWY | Exit | iShares MSCI South Korea Capped ETFmsci sth kor etf | $0 | – | -65,261 | -100.0% | -0.04% | – |
| BEAV | Exit | B/E Aerospace Inc | $0 | – | -47,780 | -100.0% | -0.05% | – |
| CONN | Exit | Conn's Inc | $0 | – | -91,284 | -100.0% | -0.05% | – |
| KBR | Exit | KBR Inc | $0 | – | -189,444 | -100.0% | -0.05% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -97,445 | -100.0% | -0.05% | – |
| BBD | Exit | Banco Bradesco SAsp adr pfd new | $0 | – | -320,811 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $0 | – | -27,635 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFs&p regl bkg | $0 | – | -117,712 | -100.0% | -0.05% | – |
| SPR | Exit | Spirit Aerosystems Holdings Inc | $0 | – | -140,065 | -100.0% | -0.05% | – |
| KBE | Exit | SPDR S&P Bank ETFs&p bk etf | $0 | – | -141,518 | -100.0% | -0.05% | – |
| FNFG | Exit | First Niagara Financial Group Inc | $0 | – | -566,908 | -100.0% | -0.05% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -112,301 | -100.0% | -0.05% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -296,599 | -100.0% | -0.05% | – |
| ENS | Exit | EnerSys | $0 | – | -75,119 | -100.0% | -0.06% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -79,089 | -100.0% | -0.06% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -135,579 | -100.0% | -0.06% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -22,787 | -100.0% | -0.06% | – |
| XRT | Exit | SPDR S&P Retail ETFs&p retail etf | $0 | – | -64,400 | -100.0% | -0.06% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -73,677 | -100.0% | -0.06% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -39,303 | -100.0% | -0.06% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -100,093 | -100.0% | -0.06% | – |
| ETFC | Exit | E*Trade Financial Corp | $0 | – | -267,840 | -100.0% | -0.06% | – |
| CLGX | Exit | CoreLogic Inc/United States | $0 | – | -189,258 | -100.0% | -0.06% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -24,673 | -100.0% | -0.06% | – |
| ITMN | Exit | Intermune Inc | $0 | – | -137,752 | -100.0% | -0.06% | – |
| HES | Exit | Hess Corp | $0 | – | -62,650 | -100.0% | -0.06% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -334,884 | -100.0% | -0.06% | – |
| MAN | Exit | Manpowergroup Inc | $0 | – | -73,026 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN INC/UNITED STATEScall | $0 | – | -37,100 | -100.0% | -0.07% | – |
| AWHHF | Exit | Allied World Assurance Co Holdings AG | $0 | – | -165,700 | -100.0% | -0.07% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -61,478 | -100.0% | -0.07% | – |
| CCE | Exit | Coca-Cola Enterprises Inc | $0 | – | -141,754 | -100.0% | -0.07% | – |
| SINA | Exit | Sina Corp/Chinaord | $0 | – | -137,001 | -100.0% | -0.07% | – |
| JKS | Exit | JinkoSolar Holding Co Ltdsponsored adr | $0 | – | -230,416 | -100.0% | -0.07% | – |
| VIAB | Exit | Viacom Inccl b | $0 | – | -81,756 | -100.0% | -0.08% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -107,086 | -100.0% | -0.08% | – |
| NRF | Exit | NorthStar Realty Finance Corp | $0 | – | -423,000 | -100.0% | -0.08% | – |
| VIP | Exit | VimpelCom Ltdsponsored adr | $0 | – | -900,828 | -100.0% | -0.08% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -160,889 | -100.0% | -0.08% | – |
| DISH | Exit | DISH Network Corpcl a | $0 | – | -121,187 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -222,738 | -100.0% | -0.08% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -242,426 | -100.0% | -0.09% | – |
| BKS | Exit | Barnes & Noble Inc | $0 | – | -380,721 | -100.0% | -0.09% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -155,323 | -100.0% | -0.09% | – |
| SNI | Exit | Scripps Networks Interactive Inc | $0 | – | -109,291 | -100.0% | -0.09% | – |
| APA | Exit | Apache Corp | $0 | – | -89,305 | -100.0% | -0.10% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -464,232 | -100.0% | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP/THE | $0 | – | -377,033 | -100.0% | -0.10% | – |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -307,856 | -100.0% | -0.10% | – |
| MW | Exit | Men's Wearhouse Inc/The | $0 | – | -177,464 | -100.0% | -0.10% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -350,711 | -100.0% | -0.11% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -843,774 | -100.0% | -0.11% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -1,011,805 | -100.0% | -0.11% | – |
| APOL | Exit | Apollo Education Group Inccl a | $0 | – | -352,901 | -100.0% | -0.12% | – |
| HTZ | Exit | Hertz Global Holdings Inc | $0 | – | -397,065 | -100.0% | -0.12% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -200,691 | -100.0% | -0.12% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -322,725 | -100.0% | -0.13% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -1,079,168 | -100.0% | -0.13% | – |
| SFUN | Exit | SouFun Holdings Ltdadr | $0 | – | -1,313,326 | -100.0% | -0.14% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -319,884 | -100.0% | -0.14% | – |
| SPWR | Exit | Sunpower Corp | $0 | – | -318,320 | -100.0% | -0.14% | – |
| WEN | Exit | Wendy's Co/The | $0 | – | -1,557,111 | -100.0% | -0.14% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -403,423 | -100.0% | -0.14% | – |
| HLF | Exit | Herbalife Ltd | $0 | – | -212,025 | -100.0% | -0.14% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -543,665 | -100.0% | -0.15% | – |
| HUM | Exit | Humana Inc | $0 | – | -119,029 | -100.0% | -0.16% | – |
| LBTYA | Exit | Liberty Global Plc | $0 | – | -352,571 | -100.0% | -0.16% | – |
| NFLX | Exit | NetFlix Inc | $0 | – | -35,540 | -100.0% | -0.16% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -182,914 | -100.0% | -0.17% | – |
| GSK | Exit | GlaxoSmithKline PLCsponsored adr | $0 | – | -307,481 | -100.0% | -0.17% | – |
| ROC | Exit | Rockwood Holdings Inc | $0 | – | -227,841 | -100.0% | -0.18% | – |
| BA | Exit | Boeing Co/The | $0 | – | -137,363 | -100.0% | -0.18% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -595,173 | -100.0% | -0.20% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -1,277,088 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -114,270 | -100.0% | -0.22% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -495,154 | -100.0% | -0.23% | – |
| OIS | Exit | Oil States International Inc | $0 | – | -354,015 | -100.0% | -0.24% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -736,160 | -100.0% | -0.26% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -468,243 | -100.0% | -0.27% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -388,115 | -100.0% | -0.29% | – |
| SLM | Exit | SLM Corp | $0 | – | -3,355,051 | -100.0% | -0.29% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC/THE | $0 | – | -248,153 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
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.