$8.44 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1549 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $111,343,000 | +826.0% | 930,417 | +746.1% | 1.32% | +877.8% |
| SPY | Sell | SPDR S&P 500 ETF Trustcall | $95,373,000 | -13.3% | 464,100 | -16.9% | 1.13% | -8.3% |
| BIDU | Buy | Baidu Inccall | $84,303,000 | +82.0% | 369,800 | +74.3% | 1.00% | +92.9% |
| OXY | Buy | Occidental Petroleum Corp | $71,519,000 | +9874.8% | 887,221 | +11799.4% | 0.85% | +10500.0% |
| INTC | Buy | Intel Corpput | $70,236,000 | +81.9% | 1,935,400 | +74.5% | 0.83% | +92.6% |
| AAPL | Buy | Apple Inc | $68,433,000 | +2166.0% | 619,974 | +1968.2% | 0.81% | +2285.3% |
| MON | Buy | Monsanto Co | $60,886,000 | +35.9% | 509,636 | +28.0% | 0.72% | +43.8% |
| IWM | Sell | iShares Russell 2000 ETFput | $60,302,000 | -73.3% | 503,900 | -75.6% | 0.72% | -71.8% |
| SLB | Buy | Schlumberger Ltd | $59,627,000 | +18.3% | 698,127 | +40.9% | 0.71% | +25.4% |
| HAL | Buy | Halliburton Co | $56,841,000 | +1578.2% | 1,445,236 | +2652.8% | 0.67% | +1673.7% |
| GILD | Buy | Gilead Sciences Inccall | $56,358,000 | +15.1% | 597,900 | +30.0% | 0.67% | +21.9% |
| INTC | Buy | Intel Corpcall | $52,896,000 | +33.9% | 1,457,600 | +28.5% | 0.63% | +41.9% |
| AXP | Buy | American Express Co | $51,434,000 | +16.2% | 552,816 | +9.3% | 0.61% | +23.0% |
| MSFT | Sell | Microsoft Corpput | $51,346,000 | -12.7% | 1,105,400 | -12.9% | 0.61% | -7.6% |
| DOW | Buy | DOW CHEMICAL CO/THE | $50,420,000 | +407.5% | 1,105,454 | +483.5% | 0.60% | +438.7% |
| CAT | Buy | Caterpillar Inc | $50,107,000 | -7.4% | 547,437 | +0.1% | 0.59% | -2.0% |
| MSFT | Sell | Microsoft Corpcall | $49,762,000 | -28.3% | 1,071,300 | -28.5% | 0.59% | -24.1% |
| WYNN | Buy | Wynn Resorts Ltdput | $49,448,000 | +0.2% | 332,400 | +26.0% | 0.59% | +6.0% |
| HPQ | Buy | Hewlett-Packard Co | $48,223,000 | +70.1% | 1,201,664 | +50.3% | 0.57% | +80.4% |
| XLE | Buy | Energy Select Sector SPDR Fundput | $47,631,000 | +214.7% | 601,700 | +260.3% | 0.56% | +234.3% |
| HD | Buy | Home Depot Inc/Theput | $44,969,000 | +19.4% | 428,400 | +4.3% | 0.53% | +26.3% |
| JNJ | Buy | Johnson & Johnsoncall | $44,202,000 | +5.3% | 422,700 | +7.3% | 0.52% | +11.5% |
| KMB | Buy | Kimberly-Clark Corp | $43,949,000 | +60.8% | 380,379 | +49.7% | 0.52% | +70.3% |
| AMGN | Buy | Amgen Inccall | $43,741,000 | +127.0% | 274,600 | +100.1% | 0.52% | +139.8% |
| LUV | Sell | Southwest Airlines Co | $43,140,000 | -5.0% | 1,019,366 | -24.2% | 0.51% | +0.6% |
| TYC | New | Tyco International Plc | $42,334,000 | – | 965,204 | +100.0% | 0.50% | – |
| COP | Buy | ConocoPhillipsput | $41,795,000 | +71.9% | 605,200 | +90.5% | 0.50% | +82.0% |
| GILD | Buy | Gilead Sciences Incput | $40,164,000 | -4.0% | 426,100 | +8.4% | 0.48% | +1.5% |
| WFM | Sell | Whole Foods Market Inccall | $40,144,000 | +16.4% | 796,200 | -12.0% | 0.48% | +23.3% |
| 3106PS | Buy | Delphi Automotive PLC | $39,789,000 | +60.4% | 547,149 | +35.3% | 0.47% | +69.8% |
| WYNN | Buy | Wynn Resorts Ltd | $39,727,000 | -4.2% | 267,051 | +20.5% | 0.47% | +1.5% |
| UNP | Buy | Union Pacific Corpcall | $39,527,000 | +191.4% | 331,800 | +165.2% | 0.47% | +207.9% |
| HD | Buy | Home Depot Inc/Thecall | $39,511,000 | +26.6% | 376,400 | +10.6% | 0.47% | +34.1% |
| JNJ | Buy | Johnson & Johnsonput | $38,973,000 | +0.1% | 372,700 | +2.0% | 0.46% | +6.0% |
| UNP | Buy | Union Pacific Corpput | $38,872,000 | +110.7% | 326,300 | +91.7% | 0.46% | +122.7% |
| LVS | Sell | Las Vegas Sands Corp | $38,613,000 | -40.1% | 663,902 | -35.9% | 0.46% | -36.5% |
| XLE | Buy | Energy Select Sector SPDR Fundcall | $38,052,000 | +80.6% | 480,700 | +106.8% | 0.45% | +91.1% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $38,064,000 | -73.0% | 185,224 | -74.1% | 0.45% | -71.4% |
| PCLN | Buy | Priceline Group Inc/Thecall | $37,969,000 | +10.0% | 33,300 | +11.7% | 0.45% | +16.3% |
| CELG | Sell | Celgene Corpput | $37,943,000 | -7.0% | 339,200 | -21.2% | 0.45% | -1.5% |
| ORCL | Sell | Oracle Corp | $37,344,000 | -44.7% | 830,427 | -52.9% | 0.44% | -41.4% |
| WBA | New | Walgreens Boots Alliance Inc | $36,994,000 | – | 485,481 | +100.0% | 0.44% | – |
| BIDU | Buy | Baidu Incput | $36,703,000 | +90.2% | 161,000 | +82.1% | 0.44% | +101.4% |
| BEAV | New | B/E Aerospace Inc | $36,581,000 | – | 630,487 | +100.0% | 0.43% | – |
| COP | Buy | ConocoPhillipscall | $36,519,000 | +9.1% | 528,800 | +20.9% | 0.43% | +15.5% |
| BRKB | Sell | Berkshire Hathaway Incput | $36,471,000 | -38.2% | 242,900 | -43.2% | 0.43% | -34.6% |
| AAPL | Sell | Apple Incput | $35,399,000 | -19.6% | 320,700 | -26.6% | 0.42% | -14.8% |
| A | Buy | Agilent Technologies Inc | $35,122,000 | +9.2% | 857,898 | +52.0% | 0.42% | +15.6% |
| COP | New | ConocoPhillips | $34,333,000 | – | 497,142 | +100.0% | 0.41% | – |
| WDC | Sell | Western Digital Corp | $33,782,000 | -39.1% | 305,166 | -46.5% | 0.40% | -35.6% |
| NFLX | New | NetFlix Inc | $32,721,000 | – | 95,784 | +100.0% | 0.39% | – |
| WMB | Sell | Williams Cos Inc/Thecall | $32,716,000 | -24.7% | 728,000 | -7.3% | 0.39% | -20.3% |
| DAL | Sell | Delta Air Lines Inc | $31,874,000 | -60.4% | 647,976 | -70.9% | 0.38% | -58.0% |
| AMGN | Buy | Amgen Incput | $31,348,000 | +82.2% | 196,800 | +60.7% | 0.37% | +92.7% |
| LVS | Buy | Las Vegas Sands Corpcall | $31,011,000 | +27.0% | 533,200 | +35.9% | 0.37% | +34.8% |
| WYNN | Sell | Wynn Resorts Ltdcall | $31,016,000 | -28.8% | 208,500 | -10.5% | 0.37% | -24.6% |
| DOW | Buy | DOW CHEMICAL CO/THEcall | $31,033,000 | +196.6% | 680,400 | +241.1% | 0.37% | +214.5% |
| WBA | New | Walgreens Boots Alliance Inccall | $30,884,000 | – | 405,300 | +100.0% | 0.37% | – |
| FB | Buy | Facebook Inccl a | $30,833,000 | +7258.7% | 395,196 | +7356.5% | 0.36% | +7200.0% |
| BRKB | Sell | Berkshire Hathaway Inccall | $30,646,000 | -20.4% | 204,100 | -26.8% | 0.36% | -15.8% |
| WBA | New | Walgreens Boots Alliance Incput | $30,229,000 | – | 396,700 | +100.0% | 0.36% | – |
| IWM | Sell | iShares Russell 2000 ETFcall | $30,121,000 | -77.7% | 251,700 | -79.6% | 0.36% | -76.4% |
| EWZ | Buy | iShares MSCI Brazil Capped ETFcall | $29,764,000 | +868.9% | 813,900 | +1051.2% | 0.35% | +938.2% |
| INFY | Buy | Infosys Ltdsponsored adr | $29,499,000 | +1548.9% | 937,654 | +3070.6% | 0.35% | +1650.0% |
| AAPL | Sell | Apple Inccall | $28,147,000 | -33.1% | 255,000 | -39.0% | 0.33% | -29.1% |
| LNKD | Sell | LinkedIn Corpcall | $28,208,000 | -15.0% | 122,800 | -23.1% | 0.33% | -10.2% |
| APC | Buy | Anadarko Petroleum Corpput | $27,671,000 | +44.3% | 335,400 | +77.5% | 0.33% | +52.6% |
| HAL | Buy | Halliburton Cocall | $27,551,000 | -18.9% | 700,500 | +32.9% | 0.33% | -14.2% |
| SPY | Sell | SPDR S&P 500 ETF Trustput | $27,126,000 | -94.1% | 132,000 | -94.3% | 0.32% | -93.7% |
| MRK | Buy | Merck & Co Inc | $26,871,000 | +3596.1% | 473,162 | +3755.9% | 0.32% | +3875.0% |
| KMI | Sell | Kinder Morgan Inc/DEcall | $26,148,000 | +0.7% | 618,000 | -8.8% | 0.31% | +6.5% |
| CVX | Buy | Chevron Corpcall | $25,846,000 | +247.7% | 230,400 | +269.8% | 0.31% | +268.7% |
| AA | Sell | Alcoa Inccall | $24,999,000 | -23.7% | 1,583,200 | -22.2% | 0.30% | -19.3% |
| HAL | Buy | Halliburton Coput | $24,857,000 | -20.9% | 632,000 | +29.8% | 0.30% | -16.2% |
| WFM | Sell | Whole Foods Market Incput | $24,842,000 | -8.7% | 492,700 | -31.0% | 0.29% | -3.6% |
| HES | New | Hess Corp | $24,533,000 | – | 332,338 | +100.0% | 0.29% | – |
| LVS | Buy | Las Vegas Sands Corpput | $24,445,000 | +26.5% | 420,300 | +35.3% | 0.29% | +34.3% |
| CMG | Buy | Chipotle Mexican Grill Inc | $24,439,000 | +212.5% | 35,703 | +204.3% | 0.29% | +229.5% |
| MDLZ | Buy | Mondelez International Inccl a | $24,209,000 | +32.6% | 666,443 | +25.1% | 0.29% | +40.7% |
| XLE | Buy | Energy Select Sector SPDR Fundsbi int-energy | $24,111,000 | +386.1% | 304,585 | +456.5% | 0.29% | +410.7% |
| ADBE | Buy | Adobe Systems Inc | $23,999,000 | +81.4% | 330,112 | +72.6% | 0.28% | +91.9% |
| HST | New | Host Hotels & Resorts Inc | $23,935,000 | – | 1,006,957 | +100.0% | 0.28% | – |
| MO | Sell | Altria Group Incput | $23,886,000 | -8.1% | 484,800 | -14.3% | 0.28% | -2.7% |
| ECA | Buy | Encana Corp | $23,841,000 | +1522.9% | 1,718,890 | +2382.5% | 0.28% | +1668.8% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFcall | $23,734,000 | +592.4% | 495,900 | +895.8% | 0.28% | +639.5% |
| ILMN | Buy | Illumina Inc | $23,677,000 | +73.7% | 128,275 | +54.2% | 0.28% | +83.7% |
| PBR | Buy | PETROLEO BRASILEIRO SAcall | $23,640,000 | -13.3% | 3,238,300 | +68.5% | 0.28% | -8.2% |
| VIPS | Buy | Vipshop Holdings Ltdsponsored adr | $23,287,000 | +26.5% | 1,191,751 | +1124.0% | 0.28% | +34.0% |
| AMAT | Buy | Applied Materials Inc | $23,012,000 | +557.7% | 923,423 | +470.2% | 0.27% | +600.0% |
| GD | New | General Dynamics Corp | $22,881,000 | – | 166,265 | +100.0% | 0.27% | – |
| M | Buy | Macy's Inc | $22,500,000 | +1397.0% | 342,209 | +1225.1% | 0.27% | +1470.6% |
| YELP | Buy | Yelp Inccl a | $22,433,000 | -12.7% | 409,880 | +8.8% | 0.27% | -7.6% |
| TSLA | Sell | Tesla Motors Incput | $22,352,000 | -55.0% | 100,500 | -50.9% | 0.26% | -52.3% |
| DVN | Sell | DEVON ENERGY CORPcall | $22,005,000 | -14.1% | 359,500 | -4.4% | 0.26% | -9.1% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $21,851,000 | +125.2% | 310,472 | +128.5% | 0.26% | +137.6% |
| GOOGL | Buy | Google Inccl a | $21,665,000 | +629.0% | 40,827 | +708.3% | 0.26% | +678.8% |
| DOW | Buy | DOW CHEMICAL CO/THEput | $21,300,000 | +83.2% | 467,000 | +110.6% | 0.25% | +93.8% |
| MMM | Buy | 3M Cocall | $21,197,000 | +248.7% | 129,000 | +200.7% | 0.25% | +269.1% |
| OXY | Buy | Occidental Petroleum Corpcall | $21,080,000 | +2860.7% | 261,500 | +3433.8% | 0.25% | +3025.0% |
| TSLA | Sell | Tesla Motors Inccall | $20,773,000 | -47.7% | 93,400 | -42.9% | 0.25% | -44.7% |
| LYB | Buy | LyondellBasell Industries NVcall | $20,467,000 | +63.4% | 257,800 | +123.6% | 0.24% | +73.6% |
| CL | Sell | Colgate-Palmolive Co | $20,482,000 | -27.3% | 296,032 | -31.4% | 0.24% | -22.9% |
| EWZ | Buy | iShares MSCI Brazil Capped ETFput | $20,454,000 | +1326.4% | 559,300 | +1594.8% | 0.24% | +1412.5% |
| CELG | Sell | Celgene Corpcall | $20,112,000 | -32.0% | 179,800 | -42.4% | 0.24% | -28.1% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFput | $19,771,000 | +205.9% | 413,100 | +339.9% | 0.23% | +225.0% |
| EXC | Sell | Exelon Corpcall | $19,504,000 | -35.6% | 526,000 | -40.8% | 0.23% | -31.9% |
| LEN | New | LENNAR CORPcl a | $19,395,000 | – | 432,828 | +100.0% | 0.23% | – |
| F | Buy | Ford Motor Cocall | $19,211,000 | +1777.9% | 1,239,400 | +1691.0% | 0.23% | +1972.7% |
| WMT | Buy | Wal-Mart Stores Inccall | $18,937,000 | +264.7% | 220,500 | +224.7% | 0.22% | +286.2% |
| HAIN | New | HAIN CELESTIAL GROUP INC/THE | $18,607,000 | – | 319,214 | +100.0% | 0.22% | – |
| EOG | Sell | EOG Resources Incput | $18,607,000 | -25.3% | 202,100 | -19.7% | 0.22% | -20.8% |
| EOG | Sell | EOG Resources Inccall | $18,506,000 | -37.5% | 201,000 | -32.8% | 0.22% | -33.8% |
| CVX | Buy | Chevron Corpput | $18,465,000 | +230.7% | 164,600 | +251.7% | 0.22% | +247.6% |
| CLX | Sell | Clorox Co/The | $18,285,000 | -30.9% | 175,466 | -36.3% | 0.22% | -26.7% |
| TRIP | Buy | TripAdvisor Inc | $18,213,000 | +52.0% | 243,942 | +86.1% | 0.22% | +61.2% |
| PCLN | Buy | Priceline Group Inc/Theput | $18,129,000 | +26.2% | 15,900 | +28.2% | 0.22% | +33.5% |
| IBN | New | ICICI BANK LTDadr | $17,984,000 | – | 1,557,052 | +100.0% | 0.21% | – |
| SLB | Buy | Schlumberger Ltdcall | $17,902,000 | +0.6% | 209,600 | +19.8% | 0.21% | +6.5% |
| MA | Sell | Mastercard Inccall | $17,801,000 | +3.8% | 206,600 | -10.9% | 0.21% | +9.9% |
| WDAY | New | Workday Inccl a | $17,757,000 | – | 217,584 | +100.0% | 0.21% | – |
| SPG | Sell | Simon Property Group Inc | $17,312,000 | -13.9% | 95,063 | -22.2% | 0.20% | -8.9% |
| PSX | Sell | Phillips 66 | $16,945,000 | -60.9% | 236,330 | -55.6% | 0.20% | -58.6% |
| TEVA | New | Teva Pharmaceutical Industries Ltdadr | $16,926,000 | – | 294,317 | +100.0% | 0.20% | – |
| GD | Buy | General Dynamics Corpput | $16,790,000 | +17.2% | 122,000 | +8.3% | 0.20% | +24.4% |
| COST | Buy | Costco Wholesale Corpcall | $16,812,000 | +131.7% | 118,600 | +104.8% | 0.20% | +145.7% |
| AMZN | Sell | Amazon.com Incput | $16,697,000 | -47.1% | 53,800 | -45.0% | 0.20% | -43.9% |
| CAG | Buy | Conagra Foods Inc | $16,664,000 | +23.8% | 459,310 | +12.7% | 0.20% | +31.1% |
| PEP | Sell | PepsiCo Inccall | $16,747,000 | -39.4% | 177,100 | -40.4% | 0.20% | -36.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $16,531,000 | +239.8% | 148,700 | +200.4% | 0.20% | +263.0% |
| LLY | Sell | Eli Lilly & Coput | $16,502,000 | -32.0% | 239,200 | -36.1% | 0.20% | -27.9% |
| CLB | Buy | Core Laboratories NV | $16,444,000 | -12.2% | 136,646 | +6.8% | 0.20% | -7.1% |
| BRCM | Sell | Broadcom Corpput | $16,305,000 | -3.9% | 376,300 | -10.3% | 0.19% | +1.6% |
| PCLN | Buy | Priceline Group Inc/The | $16,091,000 | +50.6% | 14,112 | +53.0% | 0.19% | +59.2% |
| PEP | Sell | PepsiCo Incput | $15,914,000 | -3.4% | 168,300 | -4.9% | 0.19% | +2.7% |
| WMB | Sell | Williams Cos Inc/Theput | $15,846,000 | -33.0% | 352,600 | -17.5% | 0.19% | -29.1% |
| HCA | New | HCA HOLDINGS INC | $15,761,000 | – | 214,757 | +100.0% | 0.19% | – |
| SLB | Buy | Schlumberger Ltdput | $15,656,000 | +67.2% | 183,300 | +99.0% | 0.19% | +77.1% |
| XOM | Sell | Exxon Mobil Corpcall | $15,698,000 | -21.3% | 169,800 | -19.9% | 0.19% | -16.6% |
| WY | New | Weyerhaeuser Co | $15,492,000 | – | 431,658 | +100.0% | 0.18% | – |
| MSFT | New | Microsoft Corp | $15,280,000 | – | 328,956 | +100.0% | 0.18% | – |
| AA | Sell | Alcoa Incput | $15,220,000 | -22.1% | 963,900 | -20.6% | 0.18% | -17.8% |
| ALSN | Sell | Allison Transmission Holdings Inc | $14,904,000 | -2.2% | 439,644 | -17.8% | 0.18% | +3.5% |
| BAC | New | Bank of America Corp | $14,812,000 | – | 827,957 | +100.0% | 0.18% | – |
| APA | Buy | Apache Corpcall | $14,847,000 | +10.1% | 236,900 | +65.0% | 0.18% | +16.6% |
| UNH | Buy | UnitedHealth Group Incput | $14,840,000 | +53.6% | 146,800 | +31.1% | 0.18% | +63.0% |
| PM | Buy | Philip Morris International Inc | $14,808,000 | +533.4% | 181,800 | +548.4% | 0.18% | +576.9% |
| DHI | New | DR Horton Inc | $14,662,000 | – | 579,739 | +100.0% | 0.17% | – |
| VLO | Sell | Valero Energy Corp | $14,567,000 | -56.0% | 294,286 | -58.8% | 0.17% | -53.2% |
| MA | Sell | Mastercard Incput | $14,578,000 | -20.5% | 169,200 | -31.8% | 0.17% | -15.6% |
| STJ | Buy | St Jude Medical Inc | $14,388,000 | +167.5% | 221,252 | +147.3% | 0.17% | +185.0% |
| MU | Sell | Micron Technology Inccall | $14,403,000 | -49.3% | 411,400 | -50.4% | 0.17% | -46.2% |
| UNH | Buy | UnitedHealth Group Inccall | $14,254,000 | +65.8% | 141,000 | +41.4% | 0.17% | +76.0% |
| PPC | Buy | Pilgrim's Pride Corp | $14,178,000 | +64.5% | 432,379 | +53.3% | 0.17% | +73.2% |
| HAR | Sell | Harman International Industries Inc | $14,197,000 | -22.0% | 133,040 | -28.3% | 0.17% | -17.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $14,166,000 | +5306.9% | 190,101 | +5292.9% | 0.17% | +5500.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $14,094,000 | +625.0% | 73,144 | +680.5% | 0.17% | +659.1% |
| MMM | Buy | 3M Coput | $13,918,000 | +78.6% | 84,700 | +54.0% | 0.16% | +89.7% |
| EXP | New | Eagle Materials Inc | $13,885,000 | – | 182,623 | +100.0% | 0.16% | – |
| EXC | Sell | Exelon Corpput | $13,805,000 | -25.5% | 372,300 | -31.5% | 0.16% | -20.8% |
| DDD | Buy | 3D Systems Corpcall | $13,723,000 | -16.5% | 417,500 | +17.7% | 0.16% | -11.4% |
| FL | New | Foot Locker Inc | $13,705,000 | – | 243,951 | +100.0% | 0.16% | – |
| CF | Buy | CF Industries Holdings Inc | $13,626,000 | +376.3% | 49,996 | +388.0% | 0.16% | +406.2% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdput | $13,630,000 | -1.7% | 237,000 | -8.1% | 0.16% | +4.5% |
| ADM | Sell | Archer-Daniels-Midland Co | $13,628,000 | -20.6% | 262,080 | -22.0% | 0.16% | -15.6% |
| APC | Buy | Anadarko Petroleum Corpcall | $13,662,000 | +7.7% | 165,600 | +32.5% | 0.16% | +14.1% |
| EMN | New | EASTMAN CHEMICAL CO | $13,664,000 | – | 180,123 | +100.0% | 0.16% | – |
| UAA | Sell | Under Armour Incput | $13,560,000 | -33.0% | 199,700 | -31.8% | 0.16% | -28.8% |
| GD | Sell | General Dynamics Corpcall | $13,556,000 | +2.6% | 98,500 | -5.3% | 0.16% | +8.8% |
| NLSN | Sell | Nielsen NV | $13,479,000 | -23.5% | 301,352 | -24.2% | 0.16% | -18.8% |
| X | Buy | United States Steel Corpcall | $13,536,000 | -28.6% | 506,200 | +4.7% | 0.16% | -24.5% |
| AYI | Sell | Acuity Brands Inc | $13,446,000 | +6.4% | 95,997 | -10.6% | 0.16% | +12.0% |
| MPC | Sell | MARATHON PETROLEUM CORPcall | $13,304,000 | -25.7% | 147,400 | -30.3% | 0.16% | -21.0% |
| APA | Buy | Apache Corpput | $13,311,000 | +11.3% | 212,400 | +66.7% | 0.16% | +17.9% |
| BRCM | Sell | Broadcom Corpcall | $13,255,000 | -16.0% | 305,900 | -21.6% | 0.16% | -11.3% |
| LUV | Buy | Southwest Airlines Cocall | $13,250,000 | +52.0% | 313,100 | +21.3% | 0.16% | +60.2% |
| SWKS | Buy | Skyworks Solutions Inccall | $13,051,000 | +247.5% | 179,500 | +177.4% | 0.16% | +269.0% |
| JAH | New | Jarden Corp | $13,044,000 | – | 272,421 | +100.0% | 0.16% | – |
| ROK | Sell | Rockwell Automation Inc | $13,030,000 | -48.6% | 117,177 | -49.2% | 0.15% | -45.8% |
| SINA | Sell | Sina Corp/Chinacall | $12,813,000 | -15.6% | 342,500 | -7.2% | 0.15% | -10.6% |
| DAL | Sell | Delta Air Lines Incput | $12,834,000 | +33.3% | 260,900 | -2.1% | 0.15% | +40.7% |
| LYB | Buy | LyondellBasell Industries NVput | $12,694,000 | +128.2% | 159,900 | +212.3% | 0.15% | +141.9% |
| PNR | Sell | Pentair plc | $12,665,000 | -59.3% | 190,686 | -59.9% | 0.15% | -57.0% |
| TXN | Buy | Texas Instruments Inc | $12,411,000 | +237.3% | 232,133 | +200.8% | 0.15% | +258.5% |
| LNG | New | Cheniere Energy Inc | $12,413,000 | – | 176,325 | +100.0% | 0.15% | – |
| CNQ | Buy | Canadian Natural Resources Ltd | $12,358,000 | +246.0% | 400,210 | +335.2% | 0.15% | +265.0% |
| AMZN | Sell | Amazon.com Inccall | $12,352,000 | -44.5% | 39,800 | -42.3% | 0.15% | -41.4% |
| SAFM | Buy | Sanderson Farms Inc | $12,337,000 | +120.4% | 146,820 | +130.7% | 0.15% | +131.7% |
| CVS | Buy | CVS Health Corpcall | $12,222,000 | +79.2% | 126,900 | +48.1% | 0.14% | +90.8% |
| TS | New | Tenaris SAsponsored adr | $12,128,000 | – | 401,448 | +100.0% | 0.14% | – |
| Z | Buy | Zillow Inccl a | $12,054,000 | +1128.7% | 113,838 | +1245.8% | 0.14% | +1200.0% |
| TGT | Buy | Target Corpput | $11,941,000 | +40.7% | 157,300 | +16.2% | 0.14% | +49.5% |
| CNX | Buy | Consol Energy Inc | $11,987,000 | +298.6% | 354,528 | +346.3% | 0.14% | +317.6% |
| T104PS | New | American Realty Capital Properties Inc | $11,970,000 | – | 1,322,655 | +100.0% | 0.14% | – |
| STX | Buy | Seagate Technology PLC | $11,978,000 | +75.8% | 180,124 | +51.4% | 0.14% | +86.8% |
| AA | Buy | Alcoa Inc | $11,839,000 | +2021.7% | 749,774 | +2063.2% | 0.14% | +2233.3% |
| SCTY | New | SolarCity Corp | $11,748,000 | – | 219,675 | +100.0% | 0.14% | – |
| SBUX | New | Starbucks Corp | $11,551,000 | – | 140,775 | +100.0% | 0.14% | – |
| BNS | Buy | Bank of Nova Scotia/The | $11,489,000 | +2225.7% | 201,276 | +2420.7% | 0.14% | +2166.7% |
| FLS | Buy | Flowserve Corp | $11,502,000 | +50.7% | 192,252 | +77.6% | 0.14% | +60.0% |
| YUM | Sell | Yum! Brands Inc | $11,427,000 | -71.6% | 156,850 | -71.9% | 0.14% | -70.0% |
| MNST | Buy | Monster Beverage Corp | $11,368,000 | +74.4% | 104,920 | +47.5% | 0.14% | +84.9% |
| XLU | Buy | Utilities Select Sector SPDR Fundput | $11,342,000 | +66.3% | 240,200 | +48.3% | 0.13% | +76.3% |
| SPNV | Buy | Superior Energy Services Inc | $11,198,000 | +341.4% | 555,745 | +620.1% | 0.13% | +375.0% |
| ANTM | New | Anthem Inccall | $11,185,000 | – | 89,000 | +100.0% | 0.13% | – |
| APC | New | Anadarko Petroleum Corp | $11,147,000 | – | 135,110 | +100.0% | 0.13% | – |
| LNKD | Sell | LinkedIn Corpput | $11,141,000 | -4.9% | 48,500 | -14.0% | 0.13% | +0.8% |
| MRK | Sell | Merck & Co Incput | $11,057,000 | -45.3% | 194,700 | -42.9% | 0.13% | -42.0% |
| XLU | Buy | Utilities Select Sector SPDR Fundcall | $10,964,000 | +22.4% | 232,200 | +9.1% | 0.13% | +30.0% |
| DRI | Buy | Darden Restaurants Inc | $10,939,000 | +103.2% | 186,576 | +78.3% | 0.13% | +116.7% |
| MHFI | Buy | McGraw Hill Financial Inc | $10,908,000 | +5094.3% | 122,590 | +4823.3% | 0.13% | +6350.0% |
| SLW | Buy | Silver Wheaton Corp | $10,905,000 | +92.5% | 536,417 | +88.7% | 0.13% | +104.8% |
| IHS | Buy | IHS Inccl a | $10,761,000 | +461.9% | 94,490 | +517.6% | 0.13% | +509.5% |
| PAY | Buy | VeriFone Systems Inc | $10,812,000 | +225.1% | 290,632 | +200.4% | 0.13% | +245.9% |
| MGA | Buy | Magna International Inc | $10,715,000 | +3051.5% | 98,587 | +2655.4% | 0.13% | +3075.0% |
| PG | Buy | Procter & Gamble Co/Thecall | $10,749,000 | +199.9% | 118,000 | +175.7% | 0.13% | +217.5% |
| DAL | Sell | Delta Air Lines Inccall | $10,684,000 | +34.3% | 217,200 | -1.3% | 0.13% | +42.7% |
| UAA | Sell | Under Armour Inccall | $10,633,000 | -52.3% | 156,600 | -51.5% | 0.13% | -49.6% |
| PG | Buy | Procter & Gamble Co/Theput | $10,557,000 | +40.2% | 115,900 | +28.9% | 0.12% | +48.8% |
| TGT | Sell | Target Corpcall | $10,521,000 | -11.9% | 138,600 | -27.3% | 0.12% | -6.7% |
| CAT | Buy | Caterpillar Inccall | $10,480,000 | +37.4% | 114,500 | +48.7% | 0.12% | +45.9% |
| DVN | Sell | DEVON ENERGY CORPput | $10,449,000 | -22.0% | 170,700 | -13.2% | 0.12% | -17.3% |
| AET | New | Aetna Inc | $10,452,000 | – | 117,666 | +100.0% | 0.12% | – |
| NRF | Sell | NorthStar Realty Finance Corp | $10,489,000 | -63.8% | 596,663 | -63.6% | 0.12% | -61.7% |
| DIS | Buy | Walt Disney Co/Thecall | $10,502,000 | +20.2% | 111,500 | +13.7% | 0.12% | +26.5% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdcall | $10,490,000 | -41.7% | 182,400 | -45.5% | 0.12% | -38.6% |
| ESV | Buy | Ensco PLCcall | $10,402,000 | +50.0% | 347,300 | +106.8% | 0.12% | +57.7% |
| XLNX | Buy | Xilinx Inc | $10,393,000 | +124.8% | 240,088 | +119.9% | 0.12% | +136.5% |
| PHM | New | PulteGroup Inc | $10,290,000 | – | 479,504 | +100.0% | 0.12% | – |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFs&p oilgas exp | $10,215,000 | +107.3% | 213,431 | +198.1% | 0.12% | +120.0% |
| SWY | Sell | Safeway Inc | $10,147,000 | -33.0% | 288,933 | -34.5% | 0.12% | -29.0% |
| WSM | New | Williams-Sonoma Inc | $10,141,000 | – | 133,992 | +100.0% | 0.12% | – |
| COF | Buy | Capital One Financial Corp | $10,110,000 | +42.8% | 122,475 | +41.2% | 0.12% | +51.9% |
| CMCSA | Buy | Comcast Corpcall | $10,158,000 | +19.3% | 175,100 | +10.6% | 0.12% | +26.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/DEcl a | $10,163,000 | +288.8% | 130,246 | +248.3% | 0.12% | +313.8% |
| CMG | Sell | Chipotle Mexican Grill Inccall | $10,062,000 | -24.1% | 14,700 | -26.1% | 0.12% | -20.1% |
| UAL | Buy | United Continental Holdings Inccall | $9,960,000 | +67.7% | 148,900 | +17.3% | 0.12% | +78.8% |
| LLY | Sell | Eli Lilly & Cocall | $9,941,000 | -56.1% | 144,100 | -58.7% | 0.12% | -53.5% |
| KORS | Sell | Michael Kors Holdings Ltd | $9,987,000 | -32.9% | 132,985 | -36.2% | 0.12% | -29.3% |
| GSK | New | GlaxoSmithKline PLCsponsored adr | $9,903,000 | – | 231,694 | +100.0% | 0.12% | – |
| CVS | Buy | CVS Health Corpput | $9,795,000 | +61.9% | 101,700 | +33.8% | 0.12% | +70.6% |
| MA | Sell | Mastercard Inccl a | $9,675,000 | -81.8% | 112,287 | -84.4% | 0.12% | -80.7% |
| BIIB | Sell | Biogen Idec Inccall | $9,742,000 | -45.0% | 28,700 | -46.4% | 0.12% | -41.9% |
| CMG | Sell | Chipotle Mexican Grill Incput | $9,652,000 | -13.8% | 14,100 | -16.1% | 0.11% | -8.8% |
| WFC | Sell | Wells Fargo & Co | $9,599,000 | -20.8% | 175,100 | -25.1% | 0.11% | -16.2% |
| XLF | New | Financial Select Sector SPDR Fundsbi int-finl | $9,525,000 | – | 385,146 | +100.0% | 0.11% | – |
| ABT | New | Abbott Laboratories | $9,431,000 | – | 209,492 | +100.0% | 0.11% | – |
| VLO | Buy | Valero Energy Corpcall | $9,425,000 | +26.6% | 190,400 | +18.3% | 0.11% | +34.9% |
| BIIB | Sell | Biogen Idec Inc | $9,349,000 | -32.3% | 27,543 | -34.1% | 0.11% | -28.4% |
| CBOE | Sell | CBOE Holdings Inccall | $9,380,000 | +8.4% | 147,900 | -8.5% | 0.11% | +14.4% |
| YHOO | Buy | Yahoo! Incput | $9,253,000 | +239.9% | 183,200 | +174.3% | 0.11% | +266.7% |
| MPC | Sell | MARATHON PETROLEUM CORPput | $9,197,000 | -21.1% | 101,900 | -26.0% | 0.11% | -16.8% |
| DOV | Sell | Dover Corp | $9,184,000 | -20.7% | 128,048 | -11.2% | 0.11% | -16.2% |
| CBI | Sell | Chicago Bridge & Iron Co NVcall | $9,177,000 | -27.7% | 218,600 | -0.4% | 0.11% | -23.2% |
| BWA | Sell | BorgWarner Inc | $9,204,000 | -21.9% | 167,501 | -25.2% | 0.11% | -17.4% |
| RGLD | Buy | Royal Gold Inc | $9,107,000 | +62.6% | 145,240 | +68.4% | 0.11% | +71.4% |
| YHOO | Buy | Yahoo! Inccall | $8,910,000 | +120.2% | 176,400 | +77.6% | 0.11% | +135.6% |
| COST | Buy | Costco Wholesale Corpput | $8,930,000 | +261.7% | 63,000 | +219.8% | 0.11% | +278.6% |
| V | Buy | Visa Incput | $8,889,000 | +64.0% | 33,900 | +33.5% | 0.10% | +72.1% |
| NSC | Buy | Norfolk Southern Corp | $8,854,000 | +27.4% | 80,773 | +29.7% | 0.10% | +34.6% |
| DDD | Sell | 3D Systems Corpput | $8,875,000 | -30.6% | 270,000 | -2.1% | 0.10% | -26.6% |
| IBB | Sell | iShares Nasdaq Biotechnology ETFput | $8,736,000 | -34.3% | 28,800 | -40.7% | 0.10% | -30.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $8,771,000 | +152.8% | 78,900 | +123.5% | 0.10% | +166.7% |
| DIS | Buy | Walt Disney Co/Theput | $8,760,000 | +47.1% | 93,000 | +39.0% | 0.10% | +55.2% |
| MCD | Sell | McDonald's Corp | $8,738,000 | -50.3% | 93,254 | -49.7% | 0.10% | -47.2% |
| X | Buy | United States Steel Corpput | $8,664,000 | -30.6% | 324,000 | +1.6% | 0.10% | -26.4% |
| LYB | Buy | LyondellBasell Industries NV | $8,667,000 | +31.7% | 109,166 | +80.2% | 0.10% | +39.2% |
| WDR | Sell | WADDELL & REED FINANCIAL INCcl a | $8,572,000 | -31.0% | 172,069 | -28.4% | 0.10% | -26.6% |
| BA | Sell | Boeing Co/Thecall | $8,605,000 | -39.9% | 66,200 | -41.1% | 0.10% | -36.2% |
| GOOGL | Sell | Google Incput | $8,597,000 | -58.1% | 16,200 | -53.6% | 0.10% | -55.7% |
| LLTC | Buy | Linear Technology Corp | $8,596,000 | +11.5% | 188,519 | +8.5% | 0.10% | +18.6% |
| NFLX | Sell | NetFlix Incput | $8,574,000 | -74.6% | 25,100 | -66.4% | 0.10% | -72.9% |
| GNTX | Buy | Gentex Corp/MI | $8,515,000 | +4074.0% | 235,690 | +2999.6% | 0.10% | +4950.0% |
| KLAC | Buy | KLA-Tencor Corp | $8,409,000 | +260.3% | 119,587 | +303.6% | 0.10% | +284.6% |
| RHT | Buy | Red Hat Inc | $8,421,000 | +369.4% | 121,803 | +281.2% | 0.10% | +400.0% |
| WFTIQ | New | Weatherford International plc | $8,458,000 | – | 738,722 | +100.0% | 0.10% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES INCcl b | $8,351,000 | – | 75,056 | +100.0% | 0.10% | – |
| MNKD | New | MannKind Corp | $8,393,000 | – | 1,609,354 | +100.0% | 0.10% | – |
| MU | Sell | Micron Technology Incput | $8,325,000 | -56.9% | 237,800 | -57.8% | 0.10% | -54.2% |
| XLV | Sell | Health Care Select Sector SPDR Fundput | $8,233,000 | -12.4% | 120,400 | -18.2% | 0.10% | -6.7% |
| ESV | Buy | Ensco PLCput | $8,254,000 | +40.8% | 275,600 | +94.2% | 0.10% | +48.5% |
| LPLA | Buy | LPL Financial Holdings Inc | $8,273,000 | +583.2% | 185,698 | +606.1% | 0.10% | +600.0% |
| MRK | Sell | Merck & Co Inccall | $8,189,000 | -33.7% | 144,200 | -30.8% | 0.10% | -29.7% |
| HES | Buy | Hess Corpcall | $8,216,000 | -2.6% | 111,300 | +24.5% | 0.10% | +3.2% |
| DD | Buy | EI du Pont de Nemours & Coput | $8,222,000 | +10.4% | 111,200 | +7.1% | 0.10% | +16.9% |
| XLV | Sell | Health Care Select Sector SPDR Fundcall | $8,171,000 | -24.9% | 119,500 | -29.8% | 0.10% | -20.5% |
| HOT | Buy | Starwood Hotels & Resorts Worldwide Inc | $8,101,000 | +210.6% | 99,920 | +218.9% | 0.10% | +231.0% |
| NUE | New | Nucor Corp | $8,017,000 | – | 163,436 | +100.0% | 0.10% | – |
| COH | Sell | Coach Inccall | $8,012,000 | -60.1% | 213,300 | -62.1% | 0.10% | -57.8% |
| BMY | Buy | Bristol-Myers Squibb Cocall | $7,987,000 | +74.0% | 135,300 | +50.8% | 0.10% | +86.3% |
| MTW | Sell | Manitowoc Co Inc/The | $7,896,000 | -33.5% | 357,284 | -29.5% | 0.09% | -29.3% |
| BIIB | Sell | Biogen Idec Incput | $7,909,000 | -29.9% | 23,300 | -31.7% | 0.09% | -25.4% |
| OXY | Buy | Occidental Petroleum Corpput | $7,916,000 | +1691.0% | 98,200 | +2034.8% | 0.09% | +1780.0% |
| AXP | Sell | American Express Coput | $7,899,000 | -14.8% | 84,900 | -19.8% | 0.09% | -9.6% |
| WWAV | New | WhiteWave Foods Co/The | $7,908,000 | – | 226,002 | +100.0% | 0.09% | – |
| EOG | Sell | EOG Resources Inc | $7,878,000 | -67.6% | 85,566 | -65.1% | 0.09% | -65.8% |
| BRFS | Buy | BRF SAsponsored adr | $7,835,000 | +697.9% | 335,557 | +712.9% | 0.09% | +745.5% |
| FDX | Sell | FedEx Corpput | $7,815,000 | -23.4% | 45,000 | -28.8% | 0.09% | -18.4% |
| DFS | Buy | Discover Financial Services | $7,863,000 | +47.6% | 120,069 | +45.1% | 0.09% | +55.0% |
| PLD | New | ProLogis Inc | $7,819,000 | – | 181,707 | +100.0% | 0.09% | – |
| SHPG | Buy | Shire PLCsponsored adr | $7,779,000 | +2639.1% | 36,599 | +3239.3% | 0.09% | +2966.7% |
| VLO | Buy | Valero Energy Corpput | $7,776,000 | +26.9% | 157,100 | +18.7% | 0.09% | +33.3% |
| GOLD | Buy | Barrick Gold Corpcall | $7,692,000 | +560.3% | 715,500 | +800.0% | 0.09% | +600.0% |
| HPQ | Buy | Hewlett-Packard Coput | $7,661,000 | +153.2% | 190,900 | +123.8% | 0.09% | +167.6% |
| XOM | Sell | Exxon Mobil Corpput | $7,683,000 | -55.8% | 83,100 | -55.0% | 0.09% | -53.3% |
| DISH | New | DISH Network Corpcl a | $7,558,000 | – | 103,688 | +100.0% | 0.09% | – |
| SCTY | Sell | SolarCity Corpcall | $7,605,000 | -52.8% | 142,200 | -47.4% | 0.09% | -50.0% |
| TKR | Sell | Timken Co/The | $7,562,000 | -23.4% | 177,189 | -23.9% | 0.09% | -18.2% |
| MU | Buy | Micron Technology Inc | $7,591,000 | +1747.0% | 216,830 | +1706.9% | 0.09% | +1700.0% |
| SDRL | Buy | Seadrill Ltdcall | $7,527,000 | +11.5% | 630,400 | +150.0% | 0.09% | +17.1% |
| PPG | Sell | PPG Industries Inc | $7,470,000 | -60.1% | 32,316 | -66.0% | 0.09% | -57.4% |
| CNQ | Sell | Canadian Natural Resources Ltdcall | $7,451,000 | -21.4% | 241,300 | -1.1% | 0.09% | -17.0% |
| DDS | New | Dillard's Inccl a | $7,459,000 | – | 59,584 | +100.0% | 0.09% | – |
| GOLD | Buy | Barrick Gold Corpput | $7,370,000 | +232.7% | 685,600 | +353.7% | 0.09% | +248.0% |
| WMT | Buy | Wal-Mart Stores Incput | $7,351,000 | +612.3% | 85,600 | +534.1% | 0.09% | +625.0% |
| OKE | Buy | Oneok Inc | $7,382,000 | +76.7% | 148,272 | +132.7% | 0.09% | +85.1% |
| IBM | Buy | International Business Machines Corpcall | $7,380,000 | +10.1% | 46,000 | +30.3% | 0.09% | +16.0% |
| AZPN | Sell | Aspen Technology Inc | $7,288,000 | -9.9% | 208,114 | -3.0% | 0.09% | -5.5% |
| VNO | Buy | Vornado Realty Trustsh ben int | $7,262,000 | +612.7% | 61,692 | +505.3% | 0.09% | +681.8% |
| RF | New | Regions Financial Corp | $7,284,000 | – | 689,742 | +100.0% | 0.09% | – |
| PCRX | New | Pacira Pharmaceuticals Inc/DE | $7,279,000 | – | 82,097 | +100.0% | 0.09% | – |
| NFLX | Sell | NetFlix Inccall | $7,242,000 | -59.6% | 21,200 | -46.6% | 0.09% | -57.2% |
| CMCSA | Sell | Comcast Corpput | $7,286,000 | +6.5% | 125,600 | -1.3% | 0.09% | +11.7% |
| SU | Buy | Suncor Energy Inc | $7,191,000 | +301.1% | 226,285 | +356.2% | 0.08% | +325.0% |
| ANTM | New | Anthem Incput | $7,113,000 | – | 56,600 | +100.0% | 0.08% | – |
| MOH | New | Molina Healthcare Inc | $7,071,000 | – | 132,102 | +100.0% | 0.08% | – |
| ITT | New | ITT Corp | $7,060,000 | – | 174,500 | +100.0% | 0.08% | – |
| GE | Buy | General Electric Co | $7,063,000 | +532.9% | 279,511 | +541.8% | 0.08% | +600.0% |
| EQT | Buy | EQT Corp | $7,062,000 | +129.0% | 93,288 | +176.9% | 0.08% | +140.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $7,087,000 | -11.8% | 63,018 | -18.2% | 0.08% | -6.7% |
| PBR | Buy | PETROLEO BRASILEIRO SAput | $6,975,000 | -39.3% | 955,500 | +17.9% | 0.08% | -35.7% |
| MDT | Sell | Medtronic Inccall | $6,982,000 | +2.8% | 96,700 | -11.8% | 0.08% | +9.2% |
| PKI | Buy | PerkinElmer Inc | $6,962,000 | +192.8% | 159,200 | +191.8% | 0.08% | +207.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $6,914,000 | -21.7% | 1,111,578 | -17.5% | 0.08% | -17.2% |
| SPLK | Buy | Splunk Inccall | $6,909,000 | +21.8% | 117,200 | +14.3% | 0.08% | +28.1% |
| KMI | Buy | Kinder Morgan Inc/DEput | $6,897,000 | +43.6% | 163,000 | +30.1% | 0.08% | +51.9% |
| WLK | New | Westlake Chemical Corp | $6,810,000 | – | 111,469 | +100.0% | 0.08% | – |
| GM | Buy | GENERAL MOTORS COcall | $6,835,000 | +212.0% | 195,800 | +185.4% | 0.08% | +224.0% |
| COH | Sell | Coach Incput | $6,821,000 | -50.2% | 181,600 | -52.8% | 0.08% | -47.1% |
| NXPI | Buy | NXP Semiconductors NVcall | $6,876,000 | +61.6% | 90,000 | +44.7% | 0.08% | +68.8% |
| SU | Buy | Suncor Energy Inccall | $6,861,000 | +34.4% | 215,900 | +52.9% | 0.08% | +42.1% |
| GMCR | Sell | Keurig Green Mountain Inccall | $6,818,000 | -42.4% | 51,500 | -43.3% | 0.08% | -38.6% |
| GOOGL | Sell | Google Inccall | $6,739,000 | -62.7% | 12,700 | -58.6% | 0.08% | -60.4% |
| IVZ | New | Invesco Ltd | $6,717,000 | – | 169,962 | +100.0% | 0.08% | – |
| WFC | Sell | Wells Fargo & Coput | $6,770,000 | -21.7% | 123,500 | -25.9% | 0.08% | -17.5% |
| HES | Buy | Hess Corpput | $6,755,000 | -6.9% | 91,500 | +19.0% | 0.08% | -1.2% |
| PSX | Sell | Phillips 66put | $6,740,000 | -13.0% | 94,000 | -1.4% | 0.08% | -8.0% |
| CAT | Sell | Caterpillar Incput | $6,746,000 | -39.2% | 73,700 | -34.3% | 0.08% | -35.5% |
| LUV | Buy | Southwest Airlines Coput | $6,746,000 | +116.6% | 159,400 | +72.9% | 0.08% | +128.6% |
| DG | Buy | Dollar General Corp | $6,673,000 | +155.7% | 94,384 | +121.0% | 0.08% | +172.4% |
| MCK | Sell | McKesson Corpcall | $6,622,000 | -34.6% | 31,900 | -38.7% | 0.08% | -31.0% |
| V | Buy | Visa Inccall | $6,607,000 | +65.6% | 25,200 | +34.8% | 0.08% | +73.3% |
| BMY | Buy | Bristol-Myers Squibb Coput | $6,594,000 | +20.0% | 111,700 | +4.0% | 0.08% | +25.8% |
| FB | Sell | Facebook Inccall | $6,554,000 | -47.1% | 84,000 | -46.4% | 0.08% | -43.9% |
| FDX | Sell | FedEx Corpcall | $6,616,000 | -11.5% | 38,100 | -17.7% | 0.08% | -7.1% |
| APA | New | Apache Corp | $6,522,000 | – | 104,069 | +100.0% | 0.08% | – |
| MGM | Sell | MGM Resorts Internationalput | $6,487,000 | -22.7% | 303,400 | -17.7% | 0.08% | -18.1% |
| MGM | New | MGM Resorts International | $6,527,000 | – | 305,290 | +100.0% | 0.08% | – |
| B108PS | Sell | Actavis plccall | $6,461,000 | -33.4% | 25,100 | -37.6% | 0.08% | -29.4% |
| AZO | Sell | Autozone Inccall | $6,501,000 | +11.9% | 10,500 | -7.9% | 0.08% | +18.5% |
| MCD | Sell | McDonald's Corpcall | $6,531,000 | -29.0% | 69,700 | -28.1% | 0.08% | -25.2% |
| LEA | Sell | Lear Corp | $6,464,000 | -9.9% | 65,901 | -20.6% | 0.08% | -3.8% |
| RTN | Sell | RAYTHEON COcall | $6,393,000 | +1.6% | 59,100 | -4.5% | 0.08% | +8.6% |
| CCE | New | Coca-Cola Enterprises Inc | $6,384,000 | – | 144,358 | +100.0% | 0.08% | – |
| KEX | New | Kirby Corp | $6,411,000 | – | 79,400 | +100.0% | 0.08% | – |
| LNG | Sell | Cheniere Energy Inccall | $6,406,000 | -16.0% | 91,000 | -4.5% | 0.08% | -10.6% |
| CREE | New | Cree Inccall | $6,370,000 | – | 197,700 | +100.0% | 0.08% | – |
| NEBLQ | Buy | Noble Corp plcput | $6,297,000 | +467.8% | 380,000 | +661.5% | 0.08% | +525.0% |
| DOX | New | Amdocs Ltd | $6,336,000 | – | 135,800 | +100.0% | 0.08% | – |
| PTEN | Buy | Patterson-UTI Energy Inc | $6,252,000 | -45.7% | 376,872 | +6.4% | 0.07% | -42.6% |
| VIPS | Buy | Vipshop Holdings Ltdcall | $6,181,000 | +3.2% | 316,300 | +897.8% | 0.07% | +9.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $6,117,000 | +69.0% | 33,057 | +51.4% | 0.07% | +78.0% |
| VALE | Buy | Vale SAcall | $6,126,000 | +221.1% | 748,900 | +332.1% | 0.07% | +247.6% |
| CBI | Sell | Chicago Bridge & Iron Co NVput | $6,066,000 | -30.2% | 144,500 | -3.8% | 0.07% | -25.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INCput | $6,042,000 | -33.5% | 99,500 | -42.8% | 0.07% | -29.4% |
| ED | Buy | Consolidated Edison Inccall | $6,073,000 | +57.2% | 92,000 | +34.9% | 0.07% | +67.4% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS INC | $6,110,000 | +528.6% | 48,412 | +492.1% | 0.07% | +554.5% |
| DXCM | Sell | DexCom Inc | $6,110,000 | -14.3% | 110,985 | -37.7% | 0.07% | -10.0% |
| GM | Buy | GENERAL MOTORS COput | $6,036,000 | +240.4% | 172,900 | +211.5% | 0.07% | +260.0% |
| TRN | Buy | Trinity Industries Inccall | $6,059,000 | -34.1% | 216,300 | +9.9% | 0.07% | -30.1% |
| CPB | Buy | Campbell Soup Co | $5,973,000 | +300.9% | 135,754 | +289.4% | 0.07% | +317.6% |
| ABBV | Buy | AbbVie Inccall | $5,988,000 | +145.7% | 91,500 | +116.8% | 0.07% | +163.0% |
| TWX | Sell | Time Warner Incput | $6,005,000 | -32.2% | 70,300 | -40.3% | 0.07% | -28.3% |
| POL | Buy | PolyOne Corp | $5,924,000 | +72.7% | 156,265 | +62.1% | 0.07% | +84.2% |
| TWX | Sell | Time Warner Inccall | $5,903,000 | -23.7% | 69,100 | -32.8% | 0.07% | -19.5% |
| NOV | Sell | National Oilwell Varco Incput | $5,937,000 | -43.5% | 90,600 | -34.4% | 0.07% | -40.7% |
| BHI | Buy | Baker Hughes Inccall | $5,943,000 | +4.2% | 106,000 | +20.9% | 0.07% | +9.4% |
| IYR | Sell | iShares US Real Estate ETFu.s. real es etf | $5,944,000 | -8.0% | 77,355 | -17.1% | 0.07% | -2.8% |
| BITA | New | BITAUTO HOLDINGS LTDsponsored ads | $5,948,000 | – | 84,474 | +100.0% | 0.07% | – |
| QIHU | Buy | Qihoo 360 Technology Co Ltdcall | $5,886,000 | +0.6% | 102,800 | +18.6% | 0.07% | +7.7% |
| JACK | Buy | Jack in the Box Inc | $5,841,000 | +778.3% | 73,055 | +648.6% | 0.07% | +885.7% |
| WLL | Buy | Whiting Petroleum Corpcall | $5,825,000 | -48.3% | 176,500 | +21.6% | 0.07% | -45.2% |
| DVN | New | DEVON ENERGY CORP | $5,808,000 | – | 94,889 | +100.0% | 0.07% | – |
| SINA | Sell | Sina Corp/Chinaput | $5,791,000 | -49.6% | 154,800 | -44.6% | 0.07% | -46.5% |
| HRL | New | Hormel Foods Corp | $5,712,000 | – | 109,633 | +100.0% | 0.07% | – |
| PSX | Sell | Phillips 66call | $5,758,000 | -15.0% | 80,300 | -3.6% | 0.07% | -10.5% |
| WCN | Buy | Waste Connections Inc | $5,736,000 | +573.2% | 130,400 | +643.0% | 0.07% | +580.0% |
| EWT | New | iShares MSCI Taiwan ETFmsci taiwan etf | $5,729,000 | – | 379,121 | +100.0% | 0.07% | – |
| MO | New | Altria Group Inc | $5,688,000 | – | 115,449 | +100.0% | 0.07% | – |
| SNDK | Buy | SanDisk Corp | $5,629,000 | +80.8% | 57,449 | +80.7% | 0.07% | +91.4% |
| T | Sell | AT&T Inccall | $5,653,000 | -33.9% | 168,300 | -30.6% | 0.07% | -30.2% |
| FCX | Buy | Freeport-McMoRan Inccall | $5,644,000 | +78.2% | 241,600 | +149.1% | 0.07% | +91.4% |
| LUMN | Sell | CenturyLink Inccall | $5,668,000 | -37.3% | 143,200 | -35.3% | 0.07% | -33.7% |
| DYN | New | Dynegy Inc | $5,682,000 | – | 187,219 | +100.0% | 0.07% | – |
| SRC | Buy | Spirit Realty Capital Inc | $5,575,000 | +4255.5% | 468,884 | +3921.3% | 0.07% | +6500.0% |
| SEMG | New | SEMGROUP CORPcl a | $5,601,000 | – | 81,900 | +100.0% | 0.07% | – |
| SCTY | Sell | SolarCity Corpput | $5,546,000 | -40.1% | 103,700 | -33.2% | 0.07% | -36.5% |
| GPS | Sell | Gap Inc/The | $5,560,000 | -45.9% | 132,046 | -46.5% | 0.07% | -42.6% |
| TSO | Sell | Tesoro Corpcall | $5,599,000 | +5.5% | 75,300 | -13.4% | 0.07% | +11.9% |
| CNQ | Buy | Canadian Natural Resources Ltdput | $5,583,000 | -20.1% | 180,800 | +0.5% | 0.07% | -15.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INCcall | $5,586,000 | -50.0% | 92,000 | -57.0% | 0.07% | -47.2% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $5,519,000 | +382.4% | 50,026 | +463.9% | 0.06% | +400.0% |
| ADM | Buy | Archer-Daniels-Midland Cocall | $5,450,000 | +35.7% | 104,800 | +33.3% | 0.06% | +44.4% |
| ASH | Buy | Ashland Inc | $5,490,000 | +67.5% | 45,844 | +45.6% | 0.06% | +75.7% |
| TSLA | New | Tesla Motors Inc | $5,429,000 | – | 24,410 | +100.0% | 0.06% | – |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $5,413,000 | – | 132,994 | +100.0% | 0.06% | – |
| LOW | Sell | Lowe's Cos Inccall | $5,415,000 | -5.7% | 78,700 | -27.5% | 0.06% | 0.0% |
| CYT | Sell | Cytec Industries Inc | $5,289,000 | -21.3% | 114,559 | -19.4% | 0.06% | -16.0% |
| CME | CME Group Inc/IL | $5,319,000 | +10.9% | 60,004 | 0.0% | 0.06% | +16.7% | |
| GMCR | Sell | Keurig Green Mountain Incput | $5,349,000 | -48.6% | 40,400 | -49.4% | 0.06% | -45.7% |
| BG | Sell | Bunge Ltd | $5,322,000 | +0.3% | 58,536 | -7.1% | 0.06% | +6.8% |
| QRTEA | New | Liberty Interactive Corp | $5,274,000 | – | 179,270 | +100.0% | 0.06% | – |
| F | New | Ford Motor Coput | $5,313,000 | – | 342,800 | +100.0% | 0.06% | – |
| ICPT | New | Intercept Pharmaceuticals Inc | $5,329,000 | – | 34,161 | +100.0% | 0.06% | – |
| DUK | Buy | Duke Energy Corpcall | $5,305,000 | +45.1% | 63,500 | +29.9% | 0.06% | +53.7% |
| BKS | New | Barnes & Noble Inc | $5,325,000 | – | 229,319 | +100.0% | 0.06% | – |
| GG | Buy | Goldcorp Inccall | $5,310,000 | +67.1% | 286,700 | +107.8% | 0.06% | +75.0% |
| IBB | Sell | iShares Nasdaq Biotechnology ETFcall | $5,278,000 | -25.5% | 17,400 | -32.8% | 0.06% | -20.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THEput | $5,292,000 | -10.2% | 27,300 | -15.0% | 0.06% | -4.5% |
| COO | Buy | Cooper Cos Inc/The | $5,223,000 | +2306.9% | 32,225 | +2210.0% | 0.06% | +3000.0% |
| NVO | New | Novo Nordisk A/Sadr | $5,238,000 | – | 123,778 | +100.0% | 0.06% | – |
| GLW | Sell | Corning Inc | $5,243,000 | +9.7% | 228,633 | -7.4% | 0.06% | +17.0% |
| LM | Sell | Legg Mason Inc | $5,273,000 | -31.8% | 98,800 | -34.7% | 0.06% | -28.7% |
| T | Sell | AT&T Incput | $5,180,000 | -39.8% | 154,200 | -36.8% | 0.06% | -36.5% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $5,127,000 | -25.6% | 58,367 | -23.6% | 0.06% | -20.8% |
| NEM | Buy | Newmont Mining Corpcall | $5,163,000 | +302.1% | 273,200 | +390.5% | 0.06% | +335.7% |
| ANDE | Buy | Andersons Inc/The | $5,102,000 | +302.4% | 96,005 | +376.1% | 0.06% | +328.6% |
| NBR | Buy | Nabors Industries Ltdcall | $5,075,000 | -2.4% | 391,000 | +71.2% | 0.06% | +3.4% |
| CHK | Buy | Chesapeake Energy Corpput | $5,033,000 | +553.6% | 257,200 | +667.8% | 0.06% | +566.7% |
| SCCO | Buy | Southern Copper Corp | $5,056,000 | -2.5% | 179,286 | +2.6% | 0.06% | +3.4% |
| CE | Buy | Celanese Corp | $5,083,000 | +15.2% | 84,769 | +12.4% | 0.06% | +22.4% |
| MYL | Sell | MYLAN INC/PAcall | $5,062,000 | -35.6% | 89,800 | -48.0% | 0.06% | -31.8% |
| SPLK | Sell | Splunk Incput | $5,064,000 | -37.5% | 85,900 | -41.3% | 0.06% | -34.1% |
| URI | Sell | United Rentals Inc | $5,074,000 | -62.4% | 49,738 | -59.1% | 0.06% | -60.3% |
| OFC | New | Corporate Office Properties Trustsh ben int | $4,982,000 | – | 175,601 | +100.0% | 0.06% | – |
| KAR | Buy | KAR Auction Services Inc | $4,957,000 | +139.1% | 143,062 | +97.6% | 0.06% | +156.5% |
| ISRG | Buy | Intuitive Surgical Inc | $4,860,000 | +50.9% | 9,189 | +31.8% | 0.06% | +61.1% |
| ADM | Buy | Archer-Daniels-Midland Coput | $4,872,000 | +13.4% | 93,700 | +11.4% | 0.06% | +20.8% |
| DST | Sell | DST Systems Inc | $4,878,000 | -41.6% | 51,814 | -48.0% | 0.06% | -38.3% |
| SONY | Buy | SONY CORPadr new | $4,856,000 | +389.0% | 237,214 | +331.0% | 0.06% | +427.3% |
| NOV | Sell | National Oilwell Varco Inccall | $4,790,000 | -62.4% | 73,100 | -56.4% | 0.06% | -60.1% |
| CHK | Buy | Chesapeake Energy Corpcall | $4,781,000 | +144.7% | 244,300 | +187.4% | 0.06% | +159.1% |
| DIS | New | Walt Disney Co/The | $4,790,000 | – | 50,854 | +100.0% | 0.06% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INCcall | $4,820,000 | +45.0% | 131,300 | +35.4% | 0.06% | +54.1% |
| RGLD | Sell | Royal Gold Inccall | $4,790,000 | -29.5% | 76,400 | -27.0% | 0.06% | -25.0% |
| CLR | Buy | Continental Resources Inc/OKcall | $4,807,000 | -8.5% | 125,300 | +58.6% | 0.06% | -3.4% |
| CAR | Buy | Avis Budget Group Incput | $4,842,000 | +29.0% | 73,000 | +6.7% | 0.06% | +35.7% |
| HPQ | Sell | Hewlett-Packard Cocall | $4,804,000 | -5.1% | 119,700 | -16.1% | 0.06% | 0.0% |
| SNDK | Sell | SanDisk Corpput | $4,801,000 | -9.4% | 49,000 | -9.4% | 0.06% | -3.4% |
| DPZ | Sell | Domino's Pizza Inc | $4,821,000 | -41.5% | 51,192 | -52.2% | 0.06% | -38.0% |
| BA | Sell | Boeing Co/Theput | $4,731,000 | -32.1% | 36,400 | -33.5% | 0.06% | -28.2% |
| WMB | New | Williams Cos Inc/The | $4,743,000 | – | 105,541 | +100.0% | 0.06% | – |
| FFIV | Buy | F5 Networks Inc | $4,720,000 | +1104.1% | 36,180 | +996.4% | 0.06% | +1300.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $4,695,000 | -3.0% | 117,309 | +1.1% | 0.06% | +3.7% |
| CLR | Buy | Continental Resources Inc/OKput | $4,630,000 | -6.3% | 120,700 | +62.4% | 0.06% | 0.0% |
| NOC | Sell | Northrop Grumman Corpcall | $4,658,000 | -22.6% | 31,600 | -30.9% | 0.06% | -17.9% |
| RCL | Buy | Royal Caribbean Cruises Ltdput | $4,649,000 | +179.7% | 56,400 | +128.3% | 0.06% | +189.5% |
| BHI | Buy | Baker Hughes Incput | $4,581,000 | +0.9% | 81,700 | +17.0% | 0.05% | +5.9% |
| MRO | Buy | Marathon Oil Corpcall | $4,583,000 | +376.4% | 162,000 | +532.8% | 0.05% | +390.9% |
| DD | New | EI du Pont de Nemours & Co | $4,561,000 | – | 61,685 | +100.0% | 0.05% | – |
| SWKS | Buy | Skyworks Solutions Incput | $4,566,000 | +231.8% | 62,800 | +165.0% | 0.05% | +260.0% |
| DAN | Buy | Dana Holding Corp | $4,446,000 | +42.8% | 204,502 | +25.9% | 0.05% | +51.4% |
| DHR | Buy | Danaher Corp | $4,444,000 | +20.2% | 51,855 | +6.6% | 0.05% | +29.3% |
| MO | Sell | Altria Group Inccall | $4,459,000 | -86.0% | 90,500 | -86.9% | 0.05% | -85.1% |
| NEE | Sell | NextEra Energy Incput | $4,485,000 | -20.1% | 42,200 | -29.4% | 0.05% | -15.9% |
| MYL | Sell | MYLAN INC/PAput | $4,493,000 | -9.6% | 79,700 | -27.0% | 0.05% | -5.4% |
| XLS | Sell | Exelis Inc | $4,484,000 | -43.3% | 255,765 | -46.5% | 0.05% | -40.4% |
| TD | New | Toronto-Dominion Bank/The | $4,473,000 | – | 93,619 | +100.0% | 0.05% | – |
| CSCO | Buy | Cisco Systems Incput | $4,389,000 | +47.9% | 157,800 | +33.8% | 0.05% | +57.6% |
| TPX | New | Tempur Sealy International Inc | $4,348,000 | – | 79,182 | +100.0% | 0.05% | – |
| ED | Buy | Consolidated Edison Incput | $4,291,000 | +40.0% | 65,000 | +20.1% | 0.05% | +50.0% |
| BB | Buy | Blackberry Ltd | $4,281,000 | +73.5% | 389,860 | +57.0% | 0.05% | +82.1% |
| RTN | Sell | RAYTHEON COput | $4,327,000 | -28.7% | 40,000 | -33.0% | 0.05% | -25.0% |
| ETR | New | Entergy Corp | $4,312,000 | – | 49,295 | +100.0% | 0.05% | – |
| SU | Buy | Suncor Energy Incput | $4,300,000 | -4.4% | 135,300 | +8.8% | 0.05% | +2.0% |
| LUMN | Sell | CenturyLink Incput | $4,279,000 | -23.5% | 108,100 | -21.0% | 0.05% | -19.0% |
| PANW | Buy | Palo Alto Networks Inccall | $4,253,000 | +68.0% | 34,700 | +34.5% | 0.05% | +78.6% |
| IYR | Sell | iShares US Real Estate ETFput | $4,219,000 | -13.7% | 54,900 | -22.2% | 0.05% | -9.1% |
| SPG | Sell | Simon Property Group Inccall | $4,207,000 | -49.3% | 23,100 | -54.3% | 0.05% | -46.2% |
| PBI | Sell | Pitney Bowes Inc | $4,223,000 | -65.6% | 173,271 | -64.7% | 0.05% | -63.5% |
| LNG | Buy | Cheniere Energy Incput | $4,182,000 | +12.4% | 59,400 | +27.7% | 0.05% | +19.0% |
| VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $4,237,000 | -10.6% | 80,850 | -5.9% | 0.05% | -5.7% |
| NKE | Sell | NIKE Inccall | $4,250,000 | -6.4% | 44,200 | -13.2% | 0.05% | -2.0% |
| MGM | Sell | MGM Resorts Internationalcall | $4,158,000 | -43.0% | 194,500 | -39.3% | 0.05% | -40.2% |
| DD | Sell | EI du Pont de Nemours & Cocall | $4,104,000 | -30.9% | 55,500 | -33.0% | 0.05% | -26.9% |
| CAR | Buy | Avis Budget Group Inccall | $4,159,000 | +110.5% | 62,700 | +74.2% | 0.05% | +122.7% |
| PXD | Buy | Pioneer Natural Resources Cocall | $4,168,000 | +7.4% | 28,000 | +42.1% | 0.05% | +14.0% |
| BK | New | BANK OF NEW YORK MELLON CORP/THE | $4,068,000 | – | 100,268 | +100.0% | 0.05% | – |
| AZO | Buy | Autozone Incput | $4,024,000 | +61.2% | 6,500 | +32.7% | 0.05% | +71.4% |
| FCX | New | Freeport-McMoRan Inccl b | $4,073,000 | – | 174,377 | +100.0% | 0.05% | – |
| CBI | Sell | Chicago Bridge & Iron Co NV | $3,975,000 | -82.3% | 94,691 | -75.6% | 0.05% | -81.3% |
| MCO | New | Moody's Corp | $3,988,000 | – | 41,623 | +100.0% | 0.05% | – |
| NBR | Buy | Nabors Industries Ltdput | $3,990,000 | -36.6% | 307,400 | +11.2% | 0.05% | -32.9% |
| PXD | Buy | Pioneer Natural Resources Coput | $3,930,000 | -10.9% | 26,400 | +17.9% | 0.05% | -4.1% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INCput | $3,976,000 | +29.8% | 108,300 | +21.1% | 0.05% | +38.2% |
| TRIP | Sell | TripAdvisor Incput | $3,994,000 | -41.8% | 53,500 | -28.8% | 0.05% | -39.0% |
| SPG | Sell | Simon Property Group Incput | $3,861,000 | -55.8% | 21,200 | -60.1% | 0.05% | -53.1% |
| RGLD | Sell | Royal Gold Incput | $3,856,000 | -47.2% | 61,500 | -45.3% | 0.05% | -43.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THEcall | $3,877,000 | -41.5% | 20,000 | -44.6% | 0.05% | -37.8% |
| FSLR | Sell | First Solar Inccall | $3,799,000 | -34.0% | 85,200 | -2.6% | 0.04% | -29.7% |
| CP | Buy | Canadian Pacific Railway Ltdcall | $3,835,000 | +8.1% | 19,900 | +16.4% | 0.04% | +12.5% |
| XLNX | Buy | Xilinx Incput | $3,775,000 | +52.1% | 87,200 | +48.8% | 0.04% | +60.7% |
| AGO | New | Assured Guaranty Ltd | $3,765,000 | – | 144,867 | +100.0% | 0.04% | – |
| NEU | Buy | Newmarket Corp | $3,775,000 | +14.5% | 9,354 | +8.1% | 0.04% | +21.6% |
| ARRS | Sell | Arris Group Inc | $3,811,000 | -61.0% | 126,231 | -63.4% | 0.04% | -58.7% |
| GOLD | New | Barrick Gold Corp | $3,805,000 | – | 353,937 | +100.0% | 0.04% | – |
| CCJ | New | Cameco Corp | $3,784,000 | – | 230,563 | +100.0% | 0.04% | – |
| APOL | New | Apollo Education Group Inccl a | $3,701,000 | – | 108,505 | +100.0% | 0.04% | – |
| ABT | Sell | Abbott Laboratoriesput | $3,674,000 | -35.8% | 81,600 | -40.7% | 0.04% | -31.2% |
| NXPI | Sell | NXP Semiconductors NV | $3,727,000 | -65.3% | 48,787 | -68.9% | 0.04% | -63.3% |
| FNV | Sell | FRANCO-NEVADA CORP | $3,678,000 | -14.4% | 74,771 | -14.9% | 0.04% | -8.3% |
| NOC | Buy | Northrop Grumman Corpput | $3,685,000 | +12.8% | 25,000 | +0.8% | 0.04% | +18.9% |
| MET | Sell | MetLife Inccall | $3,635,000 | -3.5% | 67,200 | -4.1% | 0.04% | +2.4% |
| IR | Sell | Ingersoll-Rand PLC | $3,634,000 | -59.0% | 57,321 | -63.6% | 0.04% | -56.6% |
| SAVE | New | Spirit Airlines Inc | $3,643,000 | – | 48,194 | +100.0% | 0.04% | – |
| TEL | Buy | TE Connectivity Ltd | $3,609,000 | +27.5% | 57,067 | +11.5% | 0.04% | +34.4% |
| UAL | Buy | United Continental Holdings Incput | $3,532,000 | +104.0% | 52,800 | +42.7% | 0.04% | +121.1% |
| UTHR | New | United Therapeutics Corp | $3,580,000 | – | 27,646 | +100.0% | 0.04% | – |
| JOY | Buy | Joy Global Inc | $3,549,000 | +211.6% | 76,293 | +265.4% | 0.04% | +223.1% |
| LB | Buy | L Brands Incput | $3,523,000 | +99.9% | 40,700 | +54.8% | 0.04% | +110.0% |
| MCK | Sell | McKesson Corpput | $3,508,000 | -11.7% | 16,900 | -17.2% | 0.04% | -4.5% |
| PRXL | New | Parexel International Corp | $3,582,000 | – | 64,473 | +100.0% | 0.04% | – |
| PII | New | Polaris Industries Inc | $3,580,000 | – | 23,673 | +100.0% | 0.04% | – |
| GIS | Sell | General Mills Inc | $3,439,000 | -65.6% | 64,485 | -67.5% | 0.04% | -63.4% |
| MDT | Sell | Medtronic Incput | $3,473,000 | +9.9% | 48,100 | -5.7% | 0.04% | +17.1% |
| VRX | New | Valeant Pharmaceuticals International Inc | $3,439,000 | – | 24,029 | +100.0% | 0.04% | – |
| ORCL | Buy | Oracle Corpcall | $3,463,000 | +25.3% | 77,000 | +6.6% | 0.04% | +32.3% |
| PNC | New | PNC Financial Services Group Inc/The | $3,415,000 | – | 37,431 | +100.0% | 0.04% | – |
| ORCL | Sell | Oracle Corpput | $3,346,000 | +14.0% | 74,400 | -3.0% | 0.04% | +21.2% |
| UGI | Sell | UGI Corp | $3,406,000 | -65.5% | 89,682 | -69.0% | 0.04% | -63.6% |
| SNDK | Sell | SanDisk Corpcall | $3,400,000 | -8.9% | 34,700 | -8.9% | 0.04% | -4.8% |
| UN | Buy | Unilever NV | $3,338,000 | +512.5% | 85,490 | +522.3% | 0.04% | +566.7% |
| NEBLQ | Buy | Noble Corp plccall | $3,402,000 | +73.2% | 205,300 | +132.2% | 0.04% | +81.8% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/DEcall | $3,347,000 | +41.6% | 42,900 | +26.9% | 0.04% | +53.8% |
| RYN | New | Rayonier Inc | $3,394,000 | – | 121,459 | +100.0% | 0.04% | – |
| CLVS | New | Clovis Oncology Inc | $3,288,000 | – | 58,712 | +100.0% | 0.04% | – |
| CSX | Buy | CSX Corpcall | $3,286,000 | +1407.3% | 90,700 | +1233.8% | 0.04% | +1850.0% |
| JCI | Buy | Johnson Controls Inc | $3,292,000 | +286.4% | 68,104 | +251.9% | 0.04% | +290.0% |
| PFE | Sell | Pfizer Incput | $3,283,000 | -41.7% | 105,400 | -44.6% | 0.04% | -38.1% |
| TSO | Sell | Tesoro Corpput | $3,309,000 | -43.1% | 44,500 | -53.3% | 0.04% | -40.0% |
| BDN | New | Brandywine Realty Trustsh ben int new | $3,287,000 | – | 205,687 | +100.0% | 0.04% | – |
| IBM | Buy | International Business Machines Corpput | $3,273,000 | +112.8% | 20,400 | +151.9% | 0.04% | +129.4% |
| SO | Sell | Southern Co/Thecall | $3,271,000 | -27.0% | 66,600 | -35.2% | 0.04% | -22.0% |
| AEM | Sell | Agnico Eagle Mines Ltd | $3,224,000 | -85.6% | 129,531 | -83.2% | 0.04% | -84.9% |
| PTC | New | PTC Inc | $3,181,000 | – | 86,800 | +100.0% | 0.04% | – |
| AET | Sell | Aetna Inccall | $3,171,000 | -43.7% | 35,700 | -48.6% | 0.04% | -39.7% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $3,246,000 | +159.7% | 12,296 | +145.2% | 0.04% | +171.4% |
| ADSK | New | Autodesk Inc | $3,194,000 | – | 53,179 | +100.0% | 0.04% | – |
| LDOS | Sell | Leidos Holdings Inc | $3,220,000 | +26.4% | 74,000 | -0.3% | 0.04% | +31.0% |
| UTX | Sell | United Technologies Corpput | $3,174,000 | -38.2% | 27,600 | -43.2% | 0.04% | -33.3% |
| TXN | Buy | Texas Instruments Incput | $3,096,000 | +29.1% | 57,900 | +15.1% | 0.04% | +37.0% |
| WLL | Buy | Whiting Petroleum Corpput | $3,105,000 | -56.5% | 94,100 | +2.2% | 0.04% | -53.8% |
| GPRE | Buy | Green Plains Inc | $3,119,000 | +161.9% | 125,871 | +295.2% | 0.04% | +184.6% |
| FE | Sell | FirstEnergy Corpcall | $3,096,000 | -50.9% | 79,400 | -57.8% | 0.04% | -47.9% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/DEput | $3,129,000 | +15.4% | 40,100 | +3.4% | 0.04% | +23.3% |
| NEM | Buy | Newmont Mining Corpput | $3,081,000 | +307.5% | 163,000 | +397.0% | 0.04% | +362.5% |
| XBI | Buy | SPDR S&P Biotech ETFs&p biotech | $3,112,000 | +63.5% | 16,675 | +36.7% | 0.04% | +76.2% |
| DEI | New | Douglas Emmett Inc | $3,133,000 | – | 110,301 | +100.0% | 0.04% | – |
| VALE | Buy | Vale SAput | $3,126,000 | +125.1% | 382,200 | +202.9% | 0.04% | +131.2% |
| HUM | Sell | Humana Inccall | $3,002,000 | -13.1% | 20,900 | -21.1% | 0.04% | -7.7% |
| LECO | New | Lincoln Electric Holdings Inc | $3,075,000 | – | 44,500 | +100.0% | 0.04% | – |
| SUNEQ | Sell | SunEdison Incput | $2,999,000 | -51.8% | 153,700 | -53.4% | 0.04% | -48.6% |
| CTB | New | Cooper Tire & Rubber Co | $3,008,000 | – | 86,798 | +100.0% | 0.04% | – |
| CREE | New | Cree Incput | $3,058,000 | – | 94,900 | +100.0% | 0.04% | – |
| BBY | Sell | Best Buy Co Incput | $3,079,000 | -14.3% | 79,000 | -26.1% | 0.04% | -10.0% |
| CIT | Buy | CIT Group Inc | $2,985,000 | +413.8% | 62,409 | +393.7% | 0.04% | +400.0% |
| PETM | Sell | PetSmart Inccall | $2,918,000 | +14.4% | 35,900 | -1.4% | 0.04% | +20.7% |
| ILMN | Sell | Illumina Inccall | $2,953,000 | -29.4% | 16,000 | -37.3% | 0.04% | -25.5% |
| IP | Buy | International Paper Co | $2,979,000 | +158.8% | 55,594 | +130.5% | 0.04% | +169.2% |
| KSU | New | Kansas City Southern | $2,944,000 | – | 24,125 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE Incput | $2,971,000 | +173.1% | 30,900 | +153.3% | 0.04% | +191.7% |
| RPAI | Buy | Retail Properties of America Inccl a | $2,951,000 | +108.1% | 176,811 | +82.4% | 0.04% | +118.8% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $2,957,000 | – | 213,022 | +100.0% | 0.04% | – |
| VZ | Sell | Verizon Communications Inccall | $2,938,000 | -66.8% | 62,800 | -64.5% | 0.04% | -64.6% |
| GMCR | Buy | Keurig Green Mountain Inc | $2,933,000 | +627.8% | 22,157 | +614.7% | 0.04% | +600.0% |
| TRGP | Sell | Targa Resources Corp | $2,839,000 | -36.7% | 26,767 | -18.8% | 0.03% | -32.0% |
| FCX | Buy | Freeport-McMoRan Incput | $2,834,000 | +0.6% | 121,300 | +40.6% | 0.03% | +6.2% |
| C | Sell | Citigroup Inc | $2,874,000 | -27.8% | 53,105 | -30.9% | 0.03% | -24.4% |
| SDRL | Buy | Seadrill Ltdput | $2,884,000 | +50.3% | 241,500 | +236.8% | 0.03% | +61.9% |
| EWA | Sell | iShares MSCI Australia ETFmsci aust etf | $2,828,000 | -41.0% | 127,540 | -36.3% | 0.03% | -37.0% |
| FFIV | Sell | F5 Networks Inccall | $2,870,000 | +0.7% | 22,000 | -8.3% | 0.03% | +6.2% |
| PM | Sell | Philip Morris International Incput | $2,777,000 | -52.0% | 34,100 | -50.9% | 0.03% | -49.2% |
| THRM | New | Gentherm Inc | $2,809,000 | – | 76,694 | +100.0% | 0.03% | – |
| URI | Buy | United Rentals Incput | $2,775,000 | +28.8% | 27,200 | +40.2% | 0.03% | +37.5% |
| GG | Buy | Goldcorp Incput | $2,797,000 | +67.5% | 151,000 | +108.3% | 0.03% | +73.7% |
| ABT | Sell | Abbott Laboratoriescall | $2,751,000 | -51.3% | 61,100 | -55.0% | 0.03% | -47.6% |
| GT | New | Goodyear Tire & Rubber Co/The | $2,821,000 | – | 98,753 | +100.0% | 0.03% | – |
| QIHU | Buy | Qihoo 360 Technology Co Ltdput | $2,748,000 | +49.8% | 48,000 | +76.5% | 0.03% | +57.1% |
| KO | Sell | Coca-Cola Co/Thecall | $2,795,000 | -27.1% | 66,200 | -26.4% | 0.03% | -23.3% |
| BRCD | Sell | Brocade Communications Systems Inc | $2,814,000 | -64.2% | 237,656 | -67.1% | 0.03% | -62.5% |
| IYT | New | iShares Transportation Average ETFtrans avg etf | $2,773,000 | – | 16,901 | +100.0% | 0.03% | – |
| HON | Sell | Honeywell International Inc | $2,761,000 | -73.7% | 27,631 | -75.4% | 0.03% | -71.8% |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,800,000 | – | 27,624 | +100.0% | 0.03% | – |
| SIG | New | Signet Jewelers Ltd | $2,816,000 | – | 21,400 | +100.0% | 0.03% | – |
| ALK | Sell | Alaska Air Group Inc | $2,741,000 | -85.7% | 45,869 | -89.6% | 0.03% | -85.0% |
| EGN | New | Energen Corp | $2,714,000 | – | 42,565 | +100.0% | 0.03% | – |
| LOW | Sell | Lowe's Cos Incput | $2,704,000 | -18.9% | 39,300 | -37.6% | 0.03% | -13.5% |
| MS | Buy | Morgan Stanleycall | $2,662,000 | +23.8% | 68,600 | +10.3% | 0.03% | +33.3% |
| WFTIQ | Buy | Weatherford International plcput | $2,688,000 | -23.2% | 234,800 | +39.5% | 0.03% | -17.9% |
| XLB | New | Materials Select Sector SPDR Fundsbi materials | $2,708,000 | – | 55,744 | +100.0% | 0.03% | – |
| DUK | Buy | Duke Energy Corpput | $2,732,000 | +65.4% | 32,700 | +48.0% | 0.03% | +77.8% |
| WHR | Sell | Whirlpool Corpcall | $2,596,000 | +7.4% | 13,400 | -19.3% | 0.03% | +14.8% |
| RCL | Sell | Royal Caribbean Cruises Ltdcall | $2,621,000 | -13.6% | 31,800 | -29.5% | 0.03% | -8.8% |
| WHR | Sell | Whirlpool Corpput | $2,596,000 | +4.2% | 13,400 | -21.6% | 0.03% | +10.7% |
| LB | Buy | L Brands Inccall | $2,605,000 | +66.9% | 30,100 | +29.2% | 0.03% | +82.4% |
| AEM | Buy | Agnico Eagle Mines Ltdcall | $2,603,000 | +16.9% | 104,600 | +36.4% | 0.03% | +24.0% |
| EXPE | Sell | Expedia Inc | $2,657,000 | -82.3% | 31,130 | -81.8% | 0.03% | -81.5% |
| HLS | New | Healthsouth Corp | $2,588,000 | – | 67,300 | +100.0% | 0.03% | – |
| UBNT | New | Ubiquiti Networks Inc | $2,603,000 | – | 87,817 | +100.0% | 0.03% | – |
| NFX | Buy | Newfield Exploration Cocall | $2,652,000 | +17.1% | 97,800 | +60.1% | 0.03% | +24.0% |
| WOOF | New | VCA Inc | $2,574,000 | – | 52,777 | +100.0% | 0.03% | – |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $2,639,000 | – | 39,421 | +100.0% | 0.03% | – |
| IEX | Sell | IDEX Corp | $2,560,000 | -65.8% | 32,888 | -68.2% | 0.03% | -64.3% |
| FDO | Buy | FAMILY DOLLAR STORES INC | $2,537,000 | +16.8% | 32,030 | +13.9% | 0.03% | +25.0% |
| SLW | Sell | Silver Wheaton Corpput | $2,553,000 | -5.6% | 125,600 | -7.4% | 0.03% | 0.0% |
| XLK | New | Technology Select Sector SPDR Fundtechnology | $2,524,000 | – | 61,049 | +100.0% | 0.03% | – |
| GBX | New | Greenbrier Cos Inc/The | $2,548,000 | – | 47,427 | +100.0% | 0.03% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $2,514,000 | +103.6% | 21,162 | +92.5% | 0.03% | +114.3% |
| CNI | Sell | Canadian National Railway Cocall | $2,495,000 | -8.9% | 36,200 | -6.2% | 0.03% | -3.2% |
| TXN | Sell | Texas Instruments Inccall | $2,491,000 | -31.3% | 46,600 | -38.7% | 0.03% | -26.8% |
| MRO | Buy | Marathon Oil Corpput | $2,487,000 | +196.8% | 87,900 | +294.2% | 0.03% | +222.2% |
| KLAC | Buy | KLA-Tencor Corpput | $2,475,000 | +297.9% | 35,200 | +345.6% | 0.03% | +314.3% |
| TRN | Sell | Trinity Industries Incput | $2,487,000 | -51.9% | 88,800 | -19.7% | 0.03% | -50.0% |
| CLF | Buy | Cliffs Natural Resources Inccall | $2,473,000 | +47.6% | 346,300 | +114.6% | 0.03% | +52.6% |
| XLNX | Buy | Xilinx Inccall | $2,485,000 | +69.6% | 57,400 | +65.9% | 0.03% | +81.2% |
| VOD | Vodafone Group PLCput | $2,416,000 | +3.9% | 70,700 | 0.0% | 0.03% | +11.5% | |
| HCA | Buy | HCA HOLDINGS INCcall | $2,407,000 | +33.9% | 32,800 | +28.6% | 0.03% | +45.0% |
| JPM | Buy | JPMorgan Chase & Coput | $2,434,000 | +30.0% | 38,900 | +25.1% | 0.03% | +38.1% |
| MCD | Sell | McDonald's Corpput | $2,417,000 | -55.2% | 25,800 | -54.7% | 0.03% | -51.7% |
| BTU | Buy | Peabody Energy Corpcall | $2,455,000 | +166.8% | 317,200 | +326.9% | 0.03% | +190.0% |
| AKAM | Sell | Akamai Technologies Inc | $2,442,000 | -71.7% | 38,789 | -73.1% | 0.03% | -70.1% |
| PFE | Sell | Pfizer Inccall | $2,374,000 | -75.9% | 76,200 | -77.1% | 0.03% | -74.5% |
| HCA | Buy | HCA HOLDINGS INCput | $2,393,000 | +140.7% | 32,600 | +131.2% | 0.03% | +154.5% |
| XME | Buy | SPDR S&P Metals & Mining ETFput | $2,342,000 | +1059.4% | 75,900 | +1280.0% | 0.03% | +1300.0% |
| DNKN | Sell | Dunkin' Brands Group Inc | $2,397,000 | -20.2% | 56,198 | -16.1% | 0.03% | -17.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,397,000 | +642.1% | 16,119 | +608.2% | 0.03% | +600.0% |
| AVB | Sell | AvalonBay Communities Inc | $2,404,000 | -44.8% | 14,713 | -52.4% | 0.03% | -42.9% |
| SLW | Buy | Silver Wheaton Corpcall | $2,340,000 | +23.6% | 115,100 | +21.2% | 0.03% | +33.3% |
| TTWO | Sell | Take-Two Interactive Software Inc | $2,328,000 | +12.6% | 83,055 | -7.4% | 0.03% | +21.7% |
| SIX | New | Six Flags Entertainment Corp | $2,369,000 | – | 54,900 | +100.0% | 0.03% | – |
| STLD | Buy | Steel Dynamics Inc | $2,394,000 | +140.1% | 121,268 | +175.0% | 0.03% | +154.5% |
| CTSH | New | Cognizant Technology Solutions Corpcl a | $2,305,000 | – | 43,777 | +100.0% | 0.03% | – |
| NXPI | Buy | NXP Semiconductors NVput | $2,261,000 | +22.0% | 29,600 | +9.2% | 0.03% | +28.6% |
| MTG | New | MGIC Investment Corp | $2,276,000 | – | 244,244 | +100.0% | 0.03% | – |
| SPWR | Sell | Sunpower Corpcall | $2,294,000 | -40.7% | 88,800 | -22.2% | 0.03% | -37.2% |
| EXH | Buy | EXTERRAN HOLDINGS INC | $2,154,000 | -1.1% | 66,119 | +34.5% | 0.03% | +8.3% |
| BB | Blackberry Ltdcall | $2,234,000 | +10.4% | 203,500 | 0.0% | 0.03% | +13.0% | |
| IYM | New | iShares U.S. Basic Materials ETFu.s. bas mtl etf | $2,196,000 | – | 26,624 | +100.0% | 0.03% | – |
| BCR | Sell | CR Bard Inc | $2,225,000 | -68.6% | 13,356 | -73.1% | 0.03% | -67.1% |
| PEP | New | PepsiCo Inc | $2,183,000 | – | 23,082 | +100.0% | 0.03% | – |
| JBL | Buy | Jabil Circuit Inc | $2,221,000 | +878.4% | 101,742 | +805.7% | 0.03% | +766.7% |
| XME | Buy | SPDR S&P Metals & Mining ETFcall | $2,216,000 | +997.0% | 71,800 | +1205.5% | 0.03% | +1200.0% |
| SPB | New | Spectrum Brands Holdings Inc | $2,229,000 | – | 23,300 | +100.0% | 0.03% | – |
| URI | Buy | United Rentals Inccall | $2,183,000 | +63.8% | 21,400 | +78.3% | 0.03% | +73.3% |
| LHO | New | LaSalle Hotel Properties | $2,222,000 | – | 54,900 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCput | $2,234,000 | +83.0% | 26,800 | +82.3% | 0.03% | +85.7% |
| MS | Buy | Morgan Stanleyput | $2,115,000 | +12.4% | 54,500 | +0.2% | 0.02% | +19.0% |
| PANW | Sell | Palo Alto Networks Incput | $2,145,000 | +12.7% | 17,500 | -9.8% | 0.02% | +19.0% |
| P | New | Pandora Media Inc | $2,116,000 | – | 118,702 | +100.0% | 0.02% | – |
| KR | Sell | KROGER CO/THEput | $2,113,000 | -31.7% | 32,900 | -44.7% | 0.02% | -28.6% |
| TIF | New | Tiffany & Co | $2,120,000 | – | 19,836 | +100.0% | 0.02% | – |
| NSC | Buy | Norfolk Southern Corpput | $2,148,000 | +78.3% | 19,600 | +81.5% | 0.02% | +92.3% |
| XEC | New | Cimarex Energy Co | $2,139,000 | – | 20,179 | +100.0% | 0.02% | – |
| SVU | New | SUPERVALU Inc | $2,069,000 | – | 213,341 | +100.0% | 0.02% | – |
| WFTIQ | Sell | Weatherford International plccall | $2,095,000 | -52.9% | 183,000 | -14.4% | 0.02% | -50.0% |
| KBH | New | KB Home | $2,142,000 | – | 129,406 | +100.0% | 0.02% | – |
| LAMR | New | Lamar Advertising Cocl a | $2,034,000 | – | 37,912 | +100.0% | 0.02% | – |
| MAT | Buy | Mattel Inccall | $2,061,000 | +73.3% | 66,600 | +71.6% | 0.02% | +84.6% |
| JPM | Sell | JPMorgan Chase & Cocall | $2,009,000 | -53.2% | 32,100 | -54.9% | 0.02% | -50.0% |
| ISIS | Buy | Isis Pharmaceuticals Inccall | $2,050,000 | +326.2% | 33,200 | +167.7% | 0.02% | +380.0% |
| ABBV | Buy | AbbVie Incput | $2,042,000 | +36.0% | 31,200 | +20.0% | 0.02% | +41.2% |
| KEY | Sell | KeyCorp | $1,991,000 | -47.0% | 143,263 | -49.2% | 0.02% | -42.9% |
| TD | Sell | Toronto-Dominion Bank/Thecall | $1,983,000 | -5.1% | 41,500 | -1.9% | 0.02% | +4.3% |
| CSX | New | CSX Corpput | $2,033,000 | – | 56,100 | +100.0% | 0.02% | – |
| IYR | Sell | iShares US Real Estate ETFcall | $1,990,000 | -38.2% | 25,900 | -44.3% | 0.02% | -33.3% |
| JWA | Buy | JOHN WILEY & SONS INCcl a | $2,002,000 | +54.0% | 33,787 | +45.8% | 0.02% | +60.0% |
| BAX | Sell | Baxter International Inccall | $1,920,000 | -61.3% | 26,200 | -62.1% | 0.02% | -58.9% |
| SLCA | Buy | US Silica Holdings Inccall | $1,940,000 | -33.5% | 75,500 | +61.7% | 0.02% | -30.3% |
| ABBV | Sell | AbbVie Inc | $1,927,000 | -89.4% | 29,446 | -90.7% | 0.02% | -88.7% |
| CNW | New | Con-way Inc | $1,938,000 | – | 39,400 | +100.0% | 0.02% | – |
| PPS | New | Post Properties Inc | $1,951,000 | – | 33,200 | +100.0% | 0.02% | – |
| FLR | Buy | Fluor Corpcall | $1,946,000 | +268.6% | 32,100 | +306.3% | 0.02% | +283.3% |
| SHW | New | Sherwin-Williams Co/Theput | $1,973,000 | – | 7,500 | +100.0% | 0.02% | – |
| OUTR | Sell | Outerwall Inc | $1,945,000 | -34.9% | 25,863 | -51.5% | 0.02% | -30.3% |
| BIG | New | Big Lots Inc | $1,920,000 | – | 47,978 | +100.0% | 0.02% | – |
| BAX | Sell | Baxter International Incput | $1,950,000 | -31.2% | 26,600 | -32.7% | 0.02% | -28.1% |
| HP | Buy | HELMERICH & PAYNE INCput | $1,820,000 | -0.5% | 27,000 | +44.4% | 0.02% | +10.0% |
| GOOG | Google Incput | $1,842,000 | -8.9% | 3,500 | 0.0% | 0.02% | -4.3% | |
| ETN | Buy | Eaton Corp PLCput | $1,842,000 | +608.5% | 27,100 | +561.0% | 0.02% | +633.3% |
| WDC | Buy | Western Digital Corpcall | $1,893,000 | +745.1% | 17,100 | +643.5% | 0.02% | +633.3% |
| CLF | Buy | Cliffs Natural Resources Incput | $1,849,000 | +55.1% | 258,900 | +125.5% | 0.02% | +69.2% |
| XRX | Buy | Xerox Corp | $1,862,000 | +885.2% | 134,351 | +841.3% | 0.02% | +1000.0% |
| STO | New | Statoil ASAsponsored adr | $1,815,000 | – | 103,084 | +100.0% | 0.02% | – |
| LRCX | Buy | Lam Research Corpput | $1,857,000 | +9.0% | 23,400 | +2.6% | 0.02% | +15.8% |
| BAC | Buy | Bank of America Corpcall | $1,836,000 | +11.5% | 102,600 | +6.2% | 0.02% | +22.2% |
| IBB | Sell | iShares Nasdaq Biotechnology ETFnasdq biotec etf | $1,864,000 | -18.4% | 6,144 | -26.4% | 0.02% | -15.4% |
| BWLD | New | Buffalo Wild Wings Incput | $1,840,000 | – | 10,200 | +100.0% | 0.02% | – |
| CF | Buy | CF Industries Holdings Inccall | $1,881,000 | +60.4% | 6,900 | +64.3% | 0.02% | +69.2% |
| TWO | New | Two Harbors Investment Corp | $1,743,000 | – | 173,928 | +100.0% | 0.02% | – |
| SWN | Buy | Southwestern Energy Cocall | $1,744,000 | +20.5% | 63,900 | +54.3% | 0.02% | +31.2% |
| B108PS | Sell | Actavis plcput | $1,750,000 | -73.3% | 6,800 | -75.0% | 0.02% | -71.2% |
| MTOR | New | Meritor Inc | $1,768,000 | – | 116,722 | +100.0% | 0.02% | – |
| AGU | New | Agrium Inc | $1,744,000 | – | 18,407 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,774,000 | +82.5% | 19,148 | +85.4% | 0.02% | +90.9% |
| AEM | Buy | Agnico Eagle Mines Ltdput | $1,760,000 | +54.3% | 70,700 | +79.9% | 0.02% | +61.5% |
| CSCO | Sell | Cisco Systems Inccall | $1,794,000 | +0.7% | 64,500 | -8.9% | 0.02% | +5.0% |
| SKX | Sell | Skechers U.S.A. Inccall | $1,801,000 | +0.2% | 32,600 | -3.3% | 0.02% | +5.0% |
| CME | Sell | CME Group Inc/ILcall | $1,808,000 | -56.1% | 20,400 | -60.4% | 0.02% | -54.3% |
| NXST | New | Nexstar Broadcasting Group Inccl a | $1,813,000 | – | 35,000 | +100.0% | 0.02% | – |
| CVE | Buy | Cenovus Energy Inc | $1,780,000 | +169.7% | 86,324 | +251.6% | 0.02% | +200.0% |
| TD | Buy | Toronto-Dominion Bank/Theput | $1,811,000 | +9.8% | 37,900 | +13.5% | 0.02% | +16.7% |
| FFIV | Buy | F5 Networks Incput | $1,761,000 | +34.8% | 13,500 | +22.7% | 0.02% | +40.0% |
| XLV | New | Health Care Select Sector SPDR Fundsbi healthcare | $1,744,000 | – | 25,500 | +100.0% | 0.02% | – |
| RDN | Buy | Radian Group Inc | $1,740,000 | +271.0% | 104,038 | +216.1% | 0.02% | +320.0% |
| RY | New | Royal Bank of Canada | $1,795,000 | – | 25,993 | +100.0% | 0.02% | – |
| CNI | Buy | Canadian National Railway Coput | $1,750,000 | +33.3% | 25,400 | +37.3% | 0.02% | +40.0% |
| DATA | New | Tableau Software Inccl a | $1,743,000 | – | 20,567 | +100.0% | 0.02% | – |
| CFX | New | Colfax Corp | $1,740,000 | – | 33,742 | +100.0% | 0.02% | – |
| NSC | Sell | Norfolk Southern Corpcall | $1,776,000 | -23.5% | 16,200 | -22.1% | 0.02% | -19.2% |
| SUNEQ | Sell | SunEdison Inccall | $1,666,000 | -65.1% | 85,400 | -66.2% | 0.02% | -62.3% |
| QCOM | Sell | Qualcomm Inccall | $1,717,000 | -81.3% | 23,100 | -81.1% | 0.02% | -80.6% |
| HHC | New | HOWARD HUGHES CORP/THE | $1,688,000 | – | 12,942 | +100.0% | 0.02% | – |
| EMC | Sell | EMC Corp/MA | $1,718,000 | -50.9% | 57,755 | -51.7% | 0.02% | -48.7% |
| AIV | Buy | APARTMENT INVESTMENT & MANAGEMENT COcl a | $1,701,000 | +18.9% | 45,800 | +1.9% | 0.02% | +25.0% |
| MAS | Sell | Masco Corp | $1,679,000 | +1.4% | 66,616 | -3.8% | 0.02% | +5.3% |
| AMTD | Sell | TD Ameritrade Holding Corpcall | $1,653,000 | -41.4% | 46,200 | -45.3% | 0.02% | -37.5% |
| AAP | Buy | Advance Auto Parts Incput | $1,720,000 | +300.0% | 10,800 | +227.3% | 0.02% | +300.0% |
| CXO | Buy | Concho Resources Inccall | $1,646,000 | -9.5% | 16,500 | +13.8% | 0.02% | 0.0% |
| HP | New | HELMERICH & PAYNE INC | $1,726,000 | – | 25,608 | +100.0% | 0.02% | – |
| HNT | New | Health Net Inc/CA | $1,654,000 | – | 30,896 | +100.0% | 0.02% | – |
| CA | Sell | CA Inc | $1,686,000 | -66.2% | 55,385 | -68.9% | 0.02% | -64.3% |
| BWLD | Sell | Buffalo Wild Wings Inc | $1,727,000 | -48.2% | 9,572 | -61.4% | 0.02% | -45.9% |
| KO | Sell | Coca-Cola Co/Theput | $1,647,000 | -57.7% | 39,000 | -57.2% | 0.02% | -54.5% |
| JBLU | Buy | JetBlue Airways Corpcall | $1,691,000 | +165.5% | 106,600 | +77.7% | 0.02% | +185.7% |
| P103PS | Sell | NPS Pharmaceuticals Inc | $1,676,000 | -54.8% | 46,863 | -67.2% | 0.02% | -52.4% |
| DFODQ | New | Dean Foods Co | $1,712,000 | – | 88,328 | +100.0% | 0.02% | – |
| K | Sell | Kellogg Cocall | $1,701,000 | -38.1% | 26,000 | -41.7% | 0.02% | -35.5% |
| FB | Sell | Facebook Incput | $1,654,000 | -75.4% | 21,200 | -75.1% | 0.02% | -73.3% |
| NEE | Sell | NextEra Energy Inccall | $1,679,000 | -67.2% | 15,800 | -71.0% | 0.02% | -64.9% |
| BHI | Sell | Baker Hughes Inc | $1,690,000 | -89.4% | 30,141 | -87.7% | 0.02% | -88.8% |
| ECA | Buy | Encana Corpcall | $1,569,000 | -25.6% | 113,100 | +13.7% | 0.02% | -20.8% |
| VIPS | Buy | Vipshop Holdings Ltdput | $1,620,000 | +31.8% | 82,900 | +1175.4% | 0.02% | +35.7% |
| STX | Buy | Seagate Technology PLCput | $1,636,000 | +44.3% | 24,600 | +24.2% | 0.02% | +46.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCcall | $1,576,000 | +629.6% | 18,900 | +626.9% | 0.02% | +850.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $1,633,000 | +26.7% | 35,353 | +14.2% | 0.02% | +35.7% |
| CNC | New | Centene Corp | $1,630,000 | – | 15,700 | +100.0% | 0.02% | – |
| AET | Sell | Aetna Incput | $1,590,000 | -37.1% | 17,900 | -42.6% | 0.02% | -32.1% |
| CBOE | Sell | CBOE Holdings Incput | $1,643,000 | +10.8% | 25,900 | -6.5% | 0.02% | +11.8% |
| WFC | Sell | Wells Fargo & Cocall | $1,639,000 | -49.0% | 29,900 | -51.7% | 0.02% | -47.2% |
| D | Sell | Dominion Resources Inc/VAcall | $1,630,000 | -56.8% | 21,200 | -61.2% | 0.02% | -54.8% |
| TRN | New | Trinity Industries Inc | $1,603,000 | – | 57,240 | +100.0% | 0.02% | – |
| VZ | Buy | Verizon Communications Incput | $1,637,000 | +11.0% | 35,000 | +18.6% | 0.02% | +11.8% |
| FLR | Buy | Fluor Corpput | $1,601,000 | +110.4% | 26,400 | +131.6% | 0.02% | +111.1% |
| AXP | Sell | American Express Cocall | $1,498,000 | -74.3% | 16,100 | -75.8% | 0.02% | -72.3% |
| GSK | Buy | GlaxoSmithKline PLCput | $1,513,000 | +6.9% | 35,400 | +14.9% | 0.02% | +12.5% |
| GSK | Buy | GlaxoSmithKline PLCcall | $1,496,000 | +45.2% | 35,000 | +56.2% | 0.02% | +50.0% |
| STLD | Buy | Steel Dynamics Inccall | $1,522,000 | +36.0% | 77,100 | +55.8% | 0.02% | +38.5% |
| ROST | Buy | Ross Stores Incput | $1,527,000 | +129.6% | 16,200 | +84.1% | 0.02% | +157.1% |
| KR | Sell | KROGER CO/THEcall | $1,490,000 | -47.7% | 23,200 | -57.7% | 0.02% | -43.8% |
| FICO | New | Fair Isaac Corp | $1,504,000 | – | 20,800 | +100.0% | 0.02% | – |
| MDVN | Buy | Medivation Inc | $1,529,000 | +201.0% | 15,346 | +198.5% | 0.02% | +200.0% |
| CME | Sell | CME Group Inc/ILput | $1,534,000 | -20.4% | 17,300 | -28.2% | 0.02% | -18.2% |
| ILMN | Sell | Illumina Incput | $1,514,000 | -47.8% | 8,200 | -53.7% | 0.02% | -43.8% |
| CP | Sell | Canadian Pacific Railway Ltdput | $1,484,000 | -9.5% | 7,700 | -2.5% | 0.02% | 0.0% |
| HTZ | New | Hertz Global Holdings Inccall | $1,559,000 | – | 62,500 | +100.0% | 0.02% | – |
| EWW | New | iShares MSCI Mexico Capped ETFmsci mex cap etf | $1,542,000 | – | 25,970 | +100.0% | 0.02% | – |
| JAZZ | Sell | Jazz Pharmaceuticals Plccall | $1,506,000 | -19.1% | 9,200 | -20.7% | 0.02% | -14.3% |
| WDC | Buy | Western Digital Corpput | $1,539,000 | +95.3% | 13,900 | +71.6% | 0.02% | +100.0% |
| HRB | Sell | H&R Block Inc | $1,524,000 | -79.2% | 45,249 | -80.9% | 0.02% | -78.0% |
| ETR | Sell | Entergy Corpput | $1,452,000 | -38.8% | 16,600 | -45.9% | 0.02% | -37.0% |
| CVC | New | Cablevision Systems Corpcl a ny cablvs | $1,440,000 | – | 69,757 | +100.0% | 0.02% | – |
| VMW | Sell | VMware Incput | $1,411,000 | -69.0% | 17,100 | -64.7% | 0.02% | -66.7% |
| ECA | Buy | Encana Corpput | $1,447,000 | -24.0% | 104,300 | +16.3% | 0.02% | -19.0% |
| TJX | Sell | TJX Cos Inc/Theput | $1,474,000 | -38.5% | 21,500 | -46.9% | 0.02% | -37.0% |
| D | Sell | Dominion Resources Inc/VAput | $1,423,000 | -45.1% | 18,500 | -50.7% | 0.02% | -41.4% |
| Z | Sell | Zillow Inccall | $1,461,000 | -71.2% | 13,800 | -68.4% | 0.02% | -70.2% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $1,467,000 | +283.0% | 10,128 | +261.7% | 0.02% | +325.0% |
| XLK | Sell | Technology Select Sector SPDR Fundcall | $1,406,000 | -44.3% | 34,000 | -46.3% | 0.02% | -39.3% |
| STX | Sell | Seagate Technology PLCcall | $1,436,000 | -11.4% | 21,600 | -23.7% | 0.02% | -5.6% |
| AVB | AvalonBay Communities Incput | $1,454,000 | +15.9% | 8,900 | 0.0% | 0.02% | +21.4% | |
| CCI | New | Crown Castle International Corp | $1,459,000 | – | 18,537 | +100.0% | 0.02% | – |
| BKU | New | BankUnited Inc | $1,457,000 | – | 50,300 | +100.0% | 0.02% | – |
| ROST | Sell | Ross Stores Inccall | $1,414,000 | -37.0% | 15,000 | -49.5% | 0.02% | -32.0% |
| RAI | Sell | Reynolds American Incput | $1,420,000 | -46.0% | 22,100 | -50.4% | 0.02% | -41.4% |
| RFMD | Buy | RF Micro Devices Inccall | $1,402,000 | +112.1% | 84,500 | +47.5% | 0.02% | +142.9% |
| C | Sell | Citigroup Incput | $1,401,000 | -56.0% | 25,900 | -57.8% | 0.02% | -52.8% |
| POT | Sell | Potash Corp of Saskatchewan Inccall | $1,448,000 | -8.3% | 41,000 | -10.3% | 0.02% | -5.6% |
| PM | Sell | Philip Morris International Inccall | $1,450,000 | -58.8% | 17,800 | -57.8% | 0.02% | -56.4% |
| BTU | Buy | Peabody Energy Corpput | $1,406,000 | +29.2% | 181,600 | +106.6% | 0.02% | +41.7% |
| RY | Sell | Royal Bank of Canadacall | $1,333,000 | -22.9% | 19,300 | -20.2% | 0.02% | -15.8% |
| A309PS | DIRECTVput | $1,379,000 | +0.2% | 15,900 | 0.0% | 0.02% | +6.7% | |
| C | Sell | Citigroup Inccall | $1,331,000 | -50.3% | 24,600 | -52.4% | 0.02% | -46.7% |
| SWN | Buy | Southwestern Energy Coput | $1,386,000 | +63.3% | 50,800 | +109.1% | 0.02% | +60.0% |
| SO | Sell | Southern Co/Theput | $1,346,000 | -16.0% | 27,400 | -25.3% | 0.02% | -11.1% |
| NFX | New | Newfield Exploration Co | $1,348,000 | – | 49,707 | +100.0% | 0.02% | – |
| AOL | Buy | AOL Inc | $1,325,000 | +289.7% | 28,698 | +278.9% | 0.02% | +300.0% |
| EQIX | New | Equinix Inc | $1,320,000 | – | 5,820 | +100.0% | 0.02% | – |
| ALB | Buy | Albemarle Corp | $1,366,000 | +509.8% | 22,721 | +497.9% | 0.02% | +433.3% |
| FE | Sell | FirstEnergy Corpput | $1,357,000 | -67.1% | 34,800 | -71.6% | 0.02% | -65.2% |
| AVGO | Buy | Avago Technologies Ltdcall | $1,368,000 | +265.8% | 13,600 | +216.3% | 0.02% | +300.0% |
| HCN | Buy | Health Care REIT Incput | $1,354,000 | +57.3% | 17,900 | +29.7% | 0.02% | +60.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $1,308,000 | -43.6% | 19,400 | -18.1% | 0.02% | -38.5% |
| TJX | Sell | TJX Cos Inc/Thecall | $1,344,000 | -35.5% | 19,600 | -44.3% | 0.02% | -30.4% |
| AMTD | Sell | TD Ameritrade Holding Corp | $1,341,000 | -23.1% | 37,491 | -28.3% | 0.02% | -20.0% |
| CVX | New | Chevron Corp | $1,346,000 | – | 12,002 | +100.0% | 0.02% | – |
| EBAY | Buy | eBay Inccall | $1,347,000 | +22.6% | 24,000 | +23.7% | 0.02% | +33.3% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundcall | $1,256,000 | +136.1% | 25,900 | +119.5% | 0.02% | +150.0% |
| CVI | New | CVR Energy Inc | $1,301,000 | – | 33,617 | +100.0% | 0.02% | – |
| TECK | New | Teck Resources Ltdcall | $1,307,000 | – | 95,800 | +100.0% | 0.02% | – |
| BWLD | Buy | Buffalo Wild Wings Inccall | $1,299,000 | +360.6% | 7,200 | +242.9% | 0.02% | +400.0% |
| HCN | Sell | Health Care REIT Inccall | $1,294,000 | -25.1% | 17,100 | -38.3% | 0.02% | -21.1% |
| ADT | Sell | ADT Corp/Thecall | $1,257,000 | -11.6% | 34,700 | -13.5% | 0.02% | -6.2% |
| IAC | Sell | IAC/InterActiveCorp | $1,292,000 | -77.4% | 21,252 | -75.5% | 0.02% | -76.6% |
| VFC | Sell | VF Corpput | $1,258,000 | -30.5% | 16,800 | -38.7% | 0.02% | -25.0% |
| POT | Buy | Potash Corp of Saskatchewan Incput | $1,236,000 | +16.2% | 35,000 | +13.6% | 0.02% | +25.0% |
| SPWR | Sell | Sunpower Corpput | $1,284,000 | -24.2% | 49,700 | -0.6% | 0.02% | -21.1% |
| STI | Buy | SunTrust Banks Inc | $1,284,000 | +182.2% | 30,649 | +155.9% | 0.02% | +200.0% |
| DV | Sell | DeVry Education Group Inc | $1,239,000 | +10.0% | 26,100 | -0.8% | 0.02% | +15.4% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $1,242,000 | +10.6% | 24,100 | -9.1% | 0.02% | +15.4% |
| SIR | Sell | Select Income REIT | $1,245,000 | -31.5% | 50,988 | -32.5% | 0.02% | -25.0% |
| LRCX | Sell | Lam Research Corpcall | $1,301,000 | -24.6% | 16,400 | -29.0% | 0.02% | -21.1% |
| LVLT | Buy | Level 3 Communications Inc | $1,226,000 | +122.1% | 24,831 | +105.8% | 0.02% | +150.0% |
| MOS | Sell | Mosaic Co/Thecall | $1,306,000 | -6.3% | 28,600 | -8.9% | 0.02% | -6.2% |
| PETM | Sell | PetSmart Incput | $1,260,000 | -33.4% | 15,500 | -42.6% | 0.02% | -28.6% |
| POT | New | Potash Corp of Saskatchewan Inc | $1,237,000 | – | 35,031 | +100.0% | 0.02% | – |
| BBT | New | BB&T Corp | $1,294,000 | – | 33,286 | +100.0% | 0.02% | – |
| SYNA | Sell | Synaptics Inccall | $1,177,000 | -19.2% | 17,100 | -14.1% | 0.01% | -12.5% |
| FNV | Buy | FRANCO-NEVADA CORPcall | $1,200,000 | +1.4% | 24,400 | +0.8% | 0.01% | +7.7% |
| SSL | Buy | Sasol Ltdsponsored adr | $1,151,000 | -14.5% | 30,317 | +22.7% | 0.01% | -6.7% |
| CMI | Sell | Cummins Inc | $1,173,000 | -88.3% | 8,139 | -89.3% | 0.01% | -87.5% |
| 9207PS | Sell | Rock-Tenn Cocl a | $1,148,000 | -93.5% | 18,825 | -94.9% | 0.01% | -92.9% |
| ATHN | Buy | athenahealth Inccall | $1,151,000 | +130.2% | 7,900 | +107.9% | 0.01% | +133.3% |
| EWH | Buy | iShares MSCI Hong Kong ETFmsci hong kg etf | $1,158,000 | +22.5% | 56,377 | +21.3% | 0.01% | +27.3% |
| AXL | New | American Axle & Manufacturing Holdings Inc | $1,186,000 | – | 52,516 | +100.0% | 0.01% | – |
| MAT | Buy | Mattel Incput | $1,142,000 | +177.9% | 36,900 | +175.4% | 0.01% | +180.0% |
| WETF | New | WisdomTree Investments Inc | $1,190,000 | – | 75,936 | +100.0% | 0.01% | – |
| QQQ | New | Powershares QQQ Trust Series 1unit ser 1 | $1,206,000 | – | 11,680 | +100.0% | 0.01% | – |
| CHL | Sell | China Mobile Ltdcall | $1,171,000 | -57.5% | 19,900 | -57.6% | 0.01% | -54.8% |
| NFX | Buy | Newfield Exploration Coput | $1,182,000 | -0.1% | 43,600 | +36.7% | 0.01% | +7.7% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $1,156,000 | -58.4% | 9,046 | -61.5% | 0.01% | -54.8% |
| SLCA | New | US Silica Holdings Inc | $1,165,000 | – | 45,363 | +100.0% | 0.01% | – |
| YELP | Sell | Yelp Inccall | $1,111,000 | -49.5% | 20,300 | -37.0% | 0.01% | -48.0% |
| YELP | Sell | Yelp Incput | $1,106,000 | -71.9% | 20,200 | -65.0% | 0.01% | -70.5% |
| NBL | Buy | Noble Energy Inccall | $1,129,000 | +57.2% | 23,800 | +126.7% | 0.01% | +62.5% |
| NBL | Buy | Noble Energy Incput | $1,086,000 | +40.7% | 22,900 | +102.7% | 0.01% | +44.4% |
| ATI | Buy | Allegheny Technologies Inccall | $1,074,000 | +409.0% | 30,900 | +442.1% | 0.01% | +550.0% |
| CI | Sell | Cigna Corpput | $1,070,000 | -47.6% | 10,400 | -53.8% | 0.01% | -43.5% |
| VOD | Vodafone Group PLCcall | $1,073,000 | +3.9% | 31,400 | 0.0% | 0.01% | +8.3% | |
| WM | Sell | Waste Management Incput | $1,129,000 | +2.8% | 22,000 | -4.8% | 0.01% | +8.3% |
| ISIS | Sell | Isis Pharmaceuticals Inc | $1,059,000 | -68.8% | 17,154 | -80.4% | 0.01% | -65.8% |
| GPORQ | New | GULFPORT ENERGY CORP | $1,135,000 | – | 27,189 | +100.0% | 0.01% | – |
| CMA | New | Comerica Inc | $1,056,000 | – | 22,551 | +100.0% | 0.01% | – |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inccall | $1,061,000 | -59.9% | 8,300 | -62.9% | 0.01% | -56.7% |
| IRBT | Buy | iRobot Corp | $1,056,000 | +15.4% | 30,413 | +1.2% | 0.01% | +30.0% |
| ZION | Buy | Zions Bancorporation | $1,108,000 | +206.1% | 38,879 | +211.9% | 0.01% | +225.0% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Incput | $1,138,000 | -18.4% | 8,900 | -24.6% | 0.01% | -18.8% |
| CPN | New | Calpine Corp | $1,077,000 | – | 48,677 | +100.0% | 0.01% | – |
| BUD | Buy | Anheuser-Busch InBev NVsponsored adr | $1,121,000 | +310.6% | 9,980 | +304.9% | 0.01% | +333.3% |
| ADBE | Sell | Adobe Systems Inccall | $981,000 | -72.0% | 13,500 | -73.3% | 0.01% | -69.2% |
| Q | New | Quintiles Transnational Holdings Inc | $1,036,000 | – | 17,600 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INCcl b | $1,004,000 | – | 9,400 | +100.0% | 0.01% | – |
| EWZ | New | iShares MSCI Brazil Capped ETFmsci brz cap etf | $1,016,000 | – | 27,787 | +100.0% | 0.01% | – |
| AZN | Sell | AstraZeneca PLCcall | $992,000 | -17.8% | 14,100 | -16.6% | 0.01% | -14.3% |
| CTSH | Buy | Cognizant Technology Solutions Corpcall | $995,000 | +185.1% | 18,900 | +142.3% | 0.01% | +200.0% |
| NI | Sell | NiSource Inccall | $976,000 | +0.9% | 23,000 | -2.5% | 0.01% | +9.1% |
| BMO | New | Bank of Montreal | $987,000 | – | 13,959 | +100.0% | 0.01% | – |
| TARO | New | Taro Pharmaceutical Industries Ltd | $1,052,000 | – | 7,101 | +100.0% | 0.01% | – |
| HRC | New | Hill-Rom Holdings Inc | $995,000 | – | 21,800 | +100.0% | 0.01% | – |
| XLK | Sell | Technology Select Sector SPDR Fundput | $972,000 | -41.7% | 23,500 | -43.8% | 0.01% | -36.8% |
| MET | Sell | MetLife Incput | $995,000 | -59.9% | 18,400 | -60.2% | 0.01% | -57.1% |
| FAST | New | Fastenal Co | $1,031,000 | – | 21,681 | +100.0% | 0.01% | – |
| MLNX | Sell | Mellanox Technologies Ltd | $992,000 | -44.6% | 23,206 | -41.9% | 0.01% | -40.0% |
| MSM | New | MSC Industrial Direct Co Inccl a | $1,048,000 | – | 12,900 | +100.0% | 0.01% | – |
| LULU | Sell | Lululemon Athletica Incput | $1,038,000 | -63.0% | 18,600 | -72.1% | 0.01% | -61.3% |
| GWW | New | WW Grainger Inc | $1,044,000 | – | 4,097 | +100.0% | 0.01% | – |
| KLAC | New | KLA-Tencor Corpcall | $992,000 | – | 14,100 | +100.0% | 0.01% | – |
| GGG | New | Graco Inc | $1,018,000 | – | 12,700 | +100.0% | 0.01% | – |
| R108 | New | Energizer Holdings Inc | $971,000 | – | 7,551 | +100.0% | 0.01% | – |
| CNI | New | Canadian National Railway Co | $973,000 | – | 14,116 | +100.0% | 0.01% | – |
| GPN | Sell | Global Payments Inc | $1,049,000 | -71.9% | 13,000 | -75.7% | 0.01% | -71.4% |
| CRRTQ | Buy | CARBO Ceramics Inccall | $989,000 | +9.9% | 24,700 | +62.5% | 0.01% | +20.0% |
| ROP | New | Roper Industries Inc | $987,000 | – | 6,314 | +100.0% | 0.01% | – |
| PEIX | New | Pacific Ethanol Inc | $995,000 | – | 96,354 | +100.0% | 0.01% | – |
| TRIP | Sell | TripAdvisor Inccall | $1,000,000 | -62.5% | 13,400 | -54.1% | 0.01% | -60.0% |
| NTES | Buy | NetEase Inccall | $1,051,000 | +155.7% | 10,600 | +120.8% | 0.01% | +140.0% |
| KRFT | Sell | Kraft Foods Group Inccall | $1,040,000 | -57.3% | 16,600 | -61.6% | 0.01% | -55.6% |
| EXPE | Buy | Expedia Incput | $1,033,000 | +236.5% | 12,100 | +245.7% | 0.01% | +300.0% |
| OASPQ | Buy | Oasis Petroleum Inccall | $1,007,000 | +54.4% | 60,900 | +290.4% | 0.01% | +71.4% |
| CCJ | Buy | Cameco Corpcall | $1,024,000 | +116.5% | 62,400 | +132.8% | 0.01% | +140.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,046,000 | -63.0% | 10,657 | -67.1% | 0.01% | -62.5% |
| CHRW | New | CH Robinson Worldwide Inccall | $921,000 | – | 12,300 | +100.0% | 0.01% | – |
| FNV | Sell | FRANCO-NEVADA CORPput | $890,000 | -27.8% | 18,100 | -28.2% | 0.01% | -21.4% |
| GOOG | Google Inccall | $895,000 | -8.9% | 1,700 | 0.0% | 0.01% | 0.0% | |
| DGX | New | Quest Diagnostics Inc | $940,000 | – | 14,020 | +100.0% | 0.01% | – |
| MTGE | Buy | American Capital Mortgage Investment Corp | $933,000 | +385.9% | 49,500 | +385.1% | 0.01% | +450.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/THEcall | $905,000 | -64.2% | 22,300 | -65.8% | 0.01% | -60.7% |
| SPWR | New | Sunpower Corp | $960,000 | – | 37,184 | +100.0% | 0.01% | – |
| AAP | New | Advance Auto Parts Inccall | $940,000 | – | 5,900 | +100.0% | 0.01% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THEcl a | $889,000 | -79.7% | 14,258 | -82.1% | 0.01% | -77.6% |
| RYL | New | Ryland Group Inc/The | $931,000 | – | 24,132 | +100.0% | 0.01% | – |
| EQIX | Sell | Equinix Inccall | $930,000 | -4.8% | 4,100 | -10.9% | 0.01% | 0.0% |
| ISRG | Sell | Intuitive Surgical Inccall | $952,000 | -61.1% | 1,800 | -66.0% | 0.01% | -59.3% |
| TRP | Sell | TransCanada Corpcall | $918,000 | -43.4% | 18,700 | -40.6% | 0.01% | -38.9% |
| PRU | Sell | Prudential Financial Incput | $923,000 | -35.6% | 10,200 | -37.4% | 0.01% | -31.2% |
| IPHS | Buy | Innophos Holdings Inc | $942,000 | +361.8% | 16,108 | +334.4% | 0.01% | +450.0% |
| EVR | New | Evercore Partners Incclass a | $916,000 | – | 17,496 | +100.0% | 0.01% | – |
| HUM | Sell | Humana Incput | $905,000 | -35.7% | 6,300 | -41.7% | 0.01% | -31.2% |
| BAX | New | Baxter International Inc | $927,000 | – | 12,643 | +100.0% | 0.01% | – |
| CL | Sell | Colgate-Palmolive Cocall | $941,000 | -81.0% | 13,600 | -82.1% | 0.01% | -80.0% |
| MNKKQ | Sell | Mallinckrodt PLC | $941,000 | +4.9% | 9,501 | -4.5% | 0.01% | +10.0% |
| HTZ | New | Hertz Global Holdings Incput | $900,000 | – | 36,100 | +100.0% | 0.01% | – |
| WEB | Sell | Web.com Group Inc | $934,000 | -72.3% | 49,183 | -70.9% | 0.01% | -71.1% |
| ADVS | New | Advent Software Inc | $907,000 | – | 29,600 | +100.0% | 0.01% | – |
| FET | Buy | Forum Energy Technologies Inc | $887,000 | +126.3% | 42,783 | +234.2% | 0.01% | +175.0% |
| KBE | New | SPDR S&P Bank ETFs&p bk etf | $945,000 | – | 28,161 | +100.0% | 0.01% | – |
| RRC | Buy | Range Resources Corpput | $914,000 | +104.0% | 17,100 | +159.1% | 0.01% | +120.0% |
| CTSH | Buy | Cognizant Technology Solutions Corpput | $900,000 | +191.3% | 17,100 | +147.8% | 0.01% | +266.7% |
| HCP | Sell | HCP Inccall | $925,000 | -39.0% | 21,000 | -45.0% | 0.01% | -35.3% |
| PACW | New | PacWest Bancorp | $890,000 | – | 19,580 | +100.0% | 0.01% | – |
| CAM | Buy | Cameron International Corpcall | $914,000 | +102.7% | 18,300 | +169.1% | 0.01% | +120.0% |
| MLCO | Sell | Melco Crown Entertainment Ltdput | $904,000 | -13.8% | 35,600 | -10.8% | 0.01% | -8.3% |
| SCHW | Sell | Charles Schwab Corp/Theput | $897,000 | +1.4% | 29,700 | -1.3% | 0.01% | +10.0% |
| PRU | Sell | Prudential Financial Inccall | $941,000 | -38.5% | 10,400 | -40.2% | 0.01% | -35.3% |
| SE | Sell | Spectra Energy Corpcall | $900,000 | -34.7% | 24,800 | -29.3% | 0.01% | -26.7% |
| MUR | New | Murphy Oil Corp | $919,000 | – | 18,196 | +100.0% | 0.01% | – |
| JAZZ | Sell | Jazz Pharmaceuticals Plcput | $819,000 | -32.9% | 5,000 | -34.2% | 0.01% | -28.6% |
| FL | Sell | Foot Locker Inccall | $854,000 | -48.9% | 15,200 | -49.3% | 0.01% | -47.4% |
| FL | Buy | Foot Locker Incput | $831,000 | +3.7% | 14,800 | +2.8% | 0.01% | +11.1% |
| EVTC | New | EVERTEC Inc | $811,000 | – | 36,625 | +100.0% | 0.01% | – |
| ETR | Sell | Entergy Corpcall | $831,000 | -66.7% | 9,500 | -70.6% | 0.01% | -64.3% |
| HCP | Sell | HCP Incput | $876,000 | -60.7% | 19,900 | -64.5% | 0.01% | -60.0% |
| HF | New | HFF Inccl a | $815,000 | – | 22,700 | +100.0% | 0.01% | – |
| ATI | Buy | Allegheny Technologies Incput | $859,000 | +134.1% | 24,700 | +149.5% | 0.01% | +150.0% |
| ALK | Sell | Alaska Air Group Inccall | $807,000 | -3.9% | 13,500 | -30.1% | 0.01% | +11.1% |
| A309PS | DIRECTVcall | $841,000 | +0.2% | 9,700 | 0.0% | 0.01% | +11.1% | |
| IYT | Buy | iShares Transportation Average ETFput | $820,000 | +201.5% | 5,000 | +177.8% | 0.01% | +233.3% |
| JNS | Sell | Janus Capital Group Inc | $844,000 | -16.7% | 52,353 | -24.8% | 0.01% | -9.1% |
| DE | Sell | Deere & Coput | $832,000 | -61.3% | 9,400 | -64.1% | 0.01% | -58.3% |
| DECK | Sell | Deckers Outdoor Corpput | $819,000 | -12.2% | 9,000 | -6.2% | 0.01% | 0.0% |
| K | Sell | Kellogg Coput | $870,000 | -32.8% | 13,300 | -36.7% | 0.01% | -28.6% |
| CTRP | Sell | Ctrip.com International Ltdcall | $837,000 | -25.9% | 18,400 | -7.5% | 0.01% | -23.1% |
| MLCO | Sell | Melco Crown Entertainment Ltdcall | $813,000 | -27.1% | 32,000 | -24.5% | 0.01% | -16.7% |
| GTLS | New | CHART INDUSTRIES INCcall | $824,000 | – | 24,100 | +100.0% | 0.01% | – |
| CSIQ | Sell | Canadian Solar Inccall | $849,000 | -75.2% | 35,100 | -63.3% | 0.01% | -73.7% |
| CAM | Buy | Cameron International Corpput | $869,000 | +72.4% | 17,400 | +128.9% | 0.01% | +66.7% |
| AMP | Buy | Ameriprise Financial Inc | $822,000 | +96.7% | 6,219 | +83.7% | 0.01% | +100.0% |
| RAX | Buy | Rackspace Hosting Incput | $847,000 | +98.8% | 18,100 | +38.2% | 0.01% | +100.0% |
| AZN | Sell | AstraZeneca PLCput | $838,000 | -31.0% | 11,900 | -30.0% | 0.01% | -28.6% |
| WWD | New | Woodward Inc | $812,000 | – | 16,500 | +100.0% | 0.01% | – |
| VNQ | Sell | Vanguard REIT ETFput | $867,000 | +8.6% | 10,700 | -3.6% | 0.01% | +11.1% |
| FSL | New | Freescale Semiconductor Ltd | $840,000 | – | 33,300 | +100.0% | 0.01% | – |
| FSLR | First Solar Incput | $847,000 | -32.2% | 19,000 | 0.0% | 0.01% | -28.6% | |
| SLCA | Buy | US Silica Holdings Incput | $796,000 | -41.6% | 31,000 | +42.2% | 0.01% | -40.0% |
| AVGO | Sell | Avago Technologies Ltdput | $754,000 | -13.3% | 7,500 | -25.0% | 0.01% | -10.0% |
| FCH | New | FelCor Lodging Trust Inc | $797,000 | – | 73,706 | +100.0% | 0.01% | – |
| RLJ | New | RLJ Lodging Trust | $718,000 | – | 21,400 | +100.0% | 0.01% | – |
| TYPE | Buy | Monotype Imaging Holdings Inc | $790,000 | +118.2% | 27,400 | +114.1% | 0.01% | +125.0% |
| MXIM | Sell | Maxim Integrated Products Inc | $801,000 | -25.6% | 25,129 | -29.4% | 0.01% | -25.0% |
| FNFG | New | First Niagara Financial Group Inc | $773,000 | – | 91,645 | +100.0% | 0.01% | – |
| DRE | New | Duke Realty Corp | $772,000 | – | 38,200 | +100.0% | 0.01% | – |
| BITA | Buy | BITAUTO HOLDINGS LTDput | $789,000 | +58.1% | 11,200 | +75.0% | 0.01% | +50.0% |
| BRC | Buy | BRADY CORPcl a | $760,000 | +174.4% | 27,800 | +125.1% | 0.01% | +200.0% |
| GT | New | Goodyear Tire & Rubber Co/Thecall | $777,000 | – | 27,200 | +100.0% | 0.01% | – |
| TSCO | New | Tractor Supply Coput | $772,000 | – | 9,800 | +100.0% | 0.01% | – |
| VFC | Sell | VF Corpcall | $734,000 | -84.9% | 9,800 | -86.7% | 0.01% | -83.3% |
| KMB | New | Kimberly-Clark Corpcall | $728,000 | – | 6,300 | +100.0% | 0.01% | – |
| KMB | Buy | Kimberly-Clark Corpput | $786,000 | +46.1% | 6,800 | +36.0% | 0.01% | +50.0% |
| EBAY | Buy | eBay Incput | $730,000 | +15.1% | 13,000 | +16.1% | 0.01% | +28.6% |
| SLG | New | SL Green Realty Corp | $786,000 | – | 6,605 | +100.0% | 0.01% | – |
| TECK | New | Teck Resources Ltdput | $795,000 | – | 58,300 | +100.0% | 0.01% | – |
| RDSA | Sell | Royal Dutch Shell PLCcall | $790,000 | -48.4% | 11,800 | -41.3% | 0.01% | -47.1% |
| RY | Sell | Royal Bank of Canadaput | $787,000 | -16.5% | 11,400 | -13.6% | 0.01% | -18.2% |
| COF | Sell | Capital One Financial Corpcall | $751,000 | -22.0% | 9,100 | -22.9% | 0.01% | -18.2% |
| PBA | New | Pembina Pipeline Corp | $753,000 | – | 20,672 | +100.0% | 0.01% | – |
| CBD | Buy | Cia Brasileira de Distribuicaospn adr pfd cl a | $751,000 | +192.2% | 20,400 | +245.8% | 0.01% | +200.0% |
| CTRX | New | Catamaran Corp | $719,000 | – | 13,891 | +100.0% | 0.01% | – |
| SGEN | Sell | Seattle Genetics Inc | $772,000 | -50.8% | 24,033 | -43.1% | 0.01% | -50.0% |
| AMX | Sell | America Movil SAB de CVput | $763,000 | -26.8% | 34,400 | -16.9% | 0.01% | -25.0% |
| RH | Sell | Restoration Hardware Holdings Inc | $732,000 | -67.8% | 7,623 | -73.3% | 0.01% | -64.0% |
| HFC | Buy | HollyFrontier Corpcall | $776,000 | -12.9% | 20,700 | +1.5% | 0.01% | -10.0% |
| MSI | New | Motorola Solutions Inc | $720,000 | – | 10,737 | +100.0% | 0.01% | – |
| VC | New | Visteon Corp | $724,000 | – | 6,778 | +100.0% | 0.01% | – |
| SKX | Buy | Skechers U.S.A. Incput | $768,000 | +5.2% | 13,900 | +1.5% | 0.01% | +12.5% |
| MS | Sell | Morgan Stanley | $737,000 | -46.4% | 19,000 | -52.2% | 0.01% | -40.0% |
| GEF | New | GREIF INCcl a | $718,000 | – | 15,200 | +100.0% | 0.01% | – |
| SCHW | Sell | Charles Schwab Corp/Thecall | $755,000 | -6.6% | 25,000 | -9.1% | 0.01% | 0.0% |
| ADBE | Sell | Adobe Systems Incput | $792,000 | -80.7% | 10,900 | -81.6% | 0.01% | -80.4% |
| AR | New | Antero Resources Corp | $726,000 | – | 17,900 | +100.0% | 0.01% | – |
| ETFC | New | E*Trade Financial Corp | $718,000 | – | 29,614 | +100.0% | 0.01% | – |
| JDSU | New | JDS Uniphase Corp | $778,000 | – | 56,728 | +100.0% | 0.01% | – |
| RRC | Buy | Range Resources Corpcall | $780,000 | +5.5% | 14,600 | +33.9% | 0.01% | +12.5% |
| NOV | Sell | National Oilwell Varco Inc | $728,000 | -89.7% | 11,115 | -88.0% | 0.01% | -88.6% |
| BBT | Sell | BB&T Corpcall | $727,000 | +3.4% | 18,700 | -1.1% | 0.01% | +12.5% |
| BTTGY | New | BT Group PLCadr | $800,000 | – | 12,900 | +100.0% | 0.01% | – |
| AZO | Sell | Autozone Inc | $681,000 | -85.0% | 1,100 | -87.7% | 0.01% | -84.3% |
| DRH | New | DiamondRock Hospitality Co | $672,000 | – | 45,216 | +100.0% | 0.01% | – |
| GRMN | Sell | Garmin Ltdput | $639,000 | -64.2% | 12,100 | -64.7% | 0.01% | -60.0% |
| HME | Sell | Home Properties Inc | $643,000 | -15.1% | 9,800 | -24.6% | 0.01% | 0.0% |
| SXC | New | SunCoke Energy Inc | $706,000 | – | 36,500 | +100.0% | 0.01% | – |
| DLB | New | Dolby Laboratories Inc | $677,000 | – | 15,700 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis Inccl a | $689,000 | – | 16,018 | +100.0% | 0.01% | – |
| Z | Sell | Zillow Incput | $709,000 | -83.9% | 6,700 | -82.4% | 0.01% | -83.7% |
| MNST | New | Monster Beverage Corpput | $672,000 | – | 6,200 | +100.0% | 0.01% | – |
| OXM | New | Oxford Industries Inc | $646,000 | – | 11,700 | +100.0% | 0.01% | – |
| MNST | New | Monster Beverage Corpcall | $672,000 | – | 6,200 | +100.0% | 0.01% | – |
| OKE | Sell | Oneok Inccall | $672,000 | -29.8% | 13,500 | -7.5% | 0.01% | -27.3% |
| BG | Buy | Bunge Ltdput | $645,000 | +47.3% | 7,100 | +36.5% | 0.01% | +60.0% |
| ARWR | New | Arrowhead Research Corp | $667,000 | – | 90,400 | +100.0% | 0.01% | – |
| TRV | Buy | Travelers Cos Inc/Thecall | $667,000 | +20.4% | 6,300 | +6.8% | 0.01% | +33.3% |
| OKE | Buy | Oneok Incput | $652,000 | +34.4% | 13,100 | +77.0% | 0.01% | +60.0% |
| PPL | Sell | PPL CORPcall | $672,000 | -81.0% | 18,500 | -82.9% | 0.01% | -80.0% |
| FTNT | Sell | Fortinet Inc | $666,000 | -40.9% | 21,722 | -51.3% | 0.01% | -38.5% |
| UTX | Sell | United Technologies Corpcall | $690,000 | -68.6% | 6,000 | -71.2% | 0.01% | -68.0% |
| TWC | Buy | Time Warner Cable Inc | $690,000 | +90.6% | 4,540 | +80.0% | 0.01% | +100.0% |
| ENIA | New | Enersis SAsponsored adr | $667,000 | – | 41,600 | +100.0% | 0.01% | – |
| MSG | New | Madison Square Garden Co/Thecl a | $642,000 | – | 8,526 | +100.0% | 0.01% | – |
| TMO | Sell | Thermo Fisher Scientific Inccall | $652,000 | -0.8% | 5,200 | -3.7% | 0.01% | +14.3% |
| NTES | Buy | NetEase Incput | $704,000 | +156.9% | 7,100 | +121.9% | 0.01% | +166.7% |
| WM | Sell | Waste Management Inccall | $683,000 | -61.1% | 13,300 | -64.0% | 0.01% | -60.0% |
| LGF | Sell | Lions Gate Entertainment Corp | $704,000 | -10.7% | 21,996 | -7.9% | 0.01% | -11.1% |
| CMD | New | Cantel Medical Corp | $692,000 | – | 16,000 | +100.0% | 0.01% | – |
| CAG | Sell | Conagra Foods Inccall | $639,000 | -50.0% | 17,600 | -54.5% | 0.01% | -42.9% |
| SKM | New | SK TELECOM CO LTDsponsored adr | $704,000 | – | 26,061 | +100.0% | 0.01% | – |
| GME | Sell | GameStop Corpput | $686,000 | -27.9% | 20,300 | -12.1% | 0.01% | -27.3% |
| LEN | LENNAR CORPput | $636,000 | +15.4% | 14,200 | 0.0% | 0.01% | +33.3% | |
| CXO | Sell | Concho Resources Incput | $658,000 | -64.5% | 6,600 | -55.4% | 0.01% | -61.9% |
| HSY | Sell | Hershey Co/Theput | $686,000 | -67.2% | 6,600 | -69.9% | 0.01% | -65.2% |
| LSTR | New | Landstar System Inc | $682,000 | – | 9,400 | +100.0% | 0.01% | – |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustcall | $676,000 | +20.5% | 3,800 | +15.2% | 0.01% | +33.3% |
| PNRA | New | Panera Bread Coput | $664,000 | – | 3,800 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $676,000 | – | 17,178 | +100.0% | 0.01% | – |
| YNDX | New | Yandex NV | $656,000 | – | 36,527 | +100.0% | 0.01% | – |
| SYNA | Sell | Synaptics Incput | $716,000 | -20.4% | 10,400 | -15.4% | 0.01% | -20.0% |
| SANM | New | Sanmina Corp | $638,000 | – | 27,100 | +100.0% | 0.01% | – |
| KATE | Sell | Kate Spade & Co | $659,000 | -77.2% | 20,585 | -81.3% | 0.01% | -75.0% |
| EXPE | Buy | Expedia Inccall | $700,000 | +73.7% | 8,200 | +78.3% | 0.01% | +60.0% |
| CALM | New | Cal-Maine Foods Inc | $703,000 | – | 18,000 | +100.0% | 0.01% | – |
| KSU | Buy | Kansas City Southerncall | $696,000 | +40.0% | 5,700 | +39.0% | 0.01% | +33.3% |
| UNF | New | Unifirst Corp/MA | $644,000 | – | 5,300 | +100.0% | 0.01% | – |
| PMT | New | PennyMac Mortgage Investment Trust | $664,000 | – | 31,500 | +100.0% | 0.01% | – |
| ATHN | Sell | athenahealth Incput | $568,000 | -15.5% | 3,900 | -23.5% | 0.01% | -12.5% |
| HUN | Sell | Huntsman Corpcall | $563,000 | -33.9% | 24,700 | -24.7% | 0.01% | -30.0% |
| CRRTQ | Buy | CARBO Ceramics Incput | $589,000 | +87.6% | 14,700 | +177.4% | 0.01% | +75.0% |
| RGR | Sell | Sturm Ruger & Co Inccall | $568,000 | -32.1% | 16,400 | -4.7% | 0.01% | -22.2% |
| DE | Sell | Deere & Cocall | $619,000 | -78.4% | 7,000 | -79.9% | 0.01% | -78.1% |
| NRG | Sell | NRG Energy Inccall | $579,000 | -44.6% | 21,500 | -37.3% | 0.01% | -41.7% |
| TMUS | T-Mobile US Inccall | $560,000 | -6.7% | 20,800 | 0.0% | 0.01% | 0.0% | |
| QEP | New | QEP Resources Inccall | $556,000 | – | 27,500 | +100.0% | 0.01% | – |
| PBYI | New | Puma Biotechnology Inc | $568,000 | – | 2,999 | +100.0% | 0.01% | – |
| EA | Sell | Electronic Arts Incput | $574,000 | -39.8% | 12,200 | -54.5% | 0.01% | -36.4% |
| CSTM | Sell | Constellium NVcl a | $560,000 | -71.0% | 34,058 | -56.6% | 0.01% | -68.2% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundput | $601,000 | +118.5% | 12,400 | +103.3% | 0.01% | +133.3% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $588,000 | -93.0% | 28,313 | -93.8% | 0.01% | -92.6% |
| CPRT | Sell | Copart Inc | $609,000 | -17.0% | 16,700 | -28.7% | 0.01% | -12.5% |
| SAVE | Sell | Spirit Airlines Inccall | $620,000 | -47.9% | 8,200 | -52.3% | 0.01% | -46.2% |
| RAX | New | Rackspace Hosting Inccall | $557,000 | – | 11,900 | +100.0% | 0.01% | – |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $572,000 | -81.2% | 9,400 | -80.2% | 0.01% | -79.4% |
| KSS | Sell | Kohl's Corpcall | $623,000 | -73.3% | 10,200 | -73.4% | 0.01% | -73.1% |
| SBUX | Sell | Starbucks Corpput | $615,000 | -58.0% | 7,500 | -61.3% | 0.01% | -56.2% |
| GILD | Buy | Gilead Sciences Inc | $622,000 | +53.6% | 6,600 | +73.7% | 0.01% | +40.0% |
| AMX | Sell | America Movil SAB de CVcall | $561,000 | -51.3% | 25,300 | -44.6% | 0.01% | -46.2% |
| THC | Sell | Tenet Healthcare Corpcall | $618,000 | -55.0% | 12,200 | -47.2% | 0.01% | -53.3% |
| MRVL | Sell | Marvell Technology Group Ltdord | $612,000 | -95.5% | 42,179 | -95.8% | 0.01% | -95.4% |
| O | Sell | Realty Income Corpcall | $582,000 | -77.8% | 12,200 | -81.0% | 0.01% | -75.9% |
| MINI | New | Mobile Mini Inc | $571,000 | – | 14,100 | +100.0% | 0.01% | – |
| ABC | New | AmerisourceBergen Corp | $603,000 | – | 6,683 | +100.0% | 0.01% | – |
| ITB | New | iShares U.S. Home Construction ETFus home cons etf | $611,000 | – | 23,616 | +100.0% | 0.01% | – |
| EPI | Sell | WisdomTree India Earnings Fundindia erngs fd | $573,000 | -69.8% | 26,000 | -70.0% | 0.01% | -66.7% |
| INTC | New | Intel Corp | $602,000 | – | 16,600 | +100.0% | 0.01% | – |
| PAYX | Sell | Paychex Incput | $619,000 | -6.1% | 13,400 | -10.1% | 0.01% | 0.0% |
| ORLY | New | O'Reilly Automotive Inccall | $578,000 | – | 3,000 | +100.0% | 0.01% | – |
| BPOP | New | Popular Inc | $628,000 | – | 18,439 | +100.0% | 0.01% | – |
| TSCO | Buy | Tractor Supply Cocall | $552,000 | +171.9% | 7,000 | +112.1% | 0.01% | +250.0% |
| GLOG | New | GasLog Ltd | $590,000 | – | 29,000 | +100.0% | 0.01% | – |
| RL | Buy | Ralph Lauren Corpput | $593,000 | +20.0% | 3,200 | +6.7% | 0.01% | +16.7% |
| ALK | Sell | Alaska Air Group Incput | $610,000 | -33.0% | 10,200 | -51.2% | 0.01% | -30.0% |
| DVA | New | DaVita HealthCare Partners Inc | $593,000 | – | 7,834 | +100.0% | 0.01% | – |
| AMT | Sell | American Tower Corpcall | $623,000 | -64.6% | 6,300 | -66.5% | 0.01% | -65.0% |
| VOYA | New | Voya Financial Inc | $564,000 | – | 13,300 | +100.0% | 0.01% | – |
| AIR | New | AAR Corp | $614,000 | – | 22,100 | +100.0% | 0.01% | – |
| HBI | New | Hanesbrands Inc | $549,000 | – | 4,921 | +100.0% | 0.01% | – |
| IQNT | New | Inteliquent Inc | $559,000 | – | 28,500 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORPcl a | $589,000 | – | 22,200 | +100.0% | 0.01% | – |
| SHLM | New | A Schulman Inc | $616,000 | – | 15,200 | +100.0% | 0.01% | – |
| ACM | New | Aecom Technology Corp | $549,000 | – | 18,085 | +100.0% | 0.01% | – |
| TTC | Sell | Toro Co/The | $549,000 | -82.7% | 8,600 | -84.0% | 0.01% | -80.6% |
| VNQ | Sell | Vanguard REIT ETFcall | $608,000 | +7.0% | 7,500 | -5.1% | 0.01% | +16.7% |
| MITT | New | AG MORTGAGE INVESTMENT TRUST INC | $490,000 | – | 26,400 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustput | $498,000 | -43.7% | 2,800 | -46.2% | 0.01% | -40.0% |
| STLD | Buy | Steel Dynamics Incput | $494,000 | +104.1% | 25,000 | +133.6% | 0.01% | +100.0% |
| HOT | New | Starwood Hotels & Resorts Worldwide Incput | $543,000 | – | 6,700 | +100.0% | 0.01% | – |
| LUMN | Buy | CenturyLink Inc | $495,000 | +17.6% | 12,500 | +21.4% | 0.01% | +20.0% |
| AMT | Sell | American Tower Corpput | $494,000 | -55.3% | 5,000 | -57.6% | 0.01% | -50.0% |
| CERN | Buy | Cerner Corpput | $511,000 | +95.0% | 7,900 | +79.5% | 0.01% | +100.0% |
| KORS | Sell | Michael Kors Holdings Ltdcall | $481,000 | -69.5% | 6,400 | -71.0% | 0.01% | -66.7% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES INC | $508,000 | -51.3% | 6,800 | -57.2% | 0.01% | -50.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INCput | $521,000 | -51.0% | 5,500 | -56.3% | 0.01% | -50.0% |
| KORS | Sell | Michael Kors Holdings Ltdput | $548,000 | -64.5% | 7,300 | -66.2% | 0.01% | -64.7% |
| CHL | Sell | China Mobile Ltdput | $535,000 | -66.3% | 9,100 | -66.3% | 0.01% | -66.7% |
| OI | New | Owens-Illinois Inc | $534,000 | – | 19,800 | +100.0% | 0.01% | – |
| MEI | Buy | Methode Electronics Inc | $537,000 | +84.5% | 14,700 | +86.1% | 0.01% | +100.0% |
| BEE | New | Strategic Hotels & Resorts Inc | $520,000 | – | 39,268 | +100.0% | 0.01% | – |
| CRUS | Cirrus Logic Inccall | $483,000 | +13.1% | 20,500 | 0.0% | 0.01% | +20.0% | |
| GNW | Sell | Genworth Financial Inccall | $486,000 | -38.5% | 57,200 | -5.1% | 0.01% | -33.3% |
| EPAC | New | ACTUANT CORPcl a new | $548,000 | – | 20,100 | +100.0% | 0.01% | – |
| MELI | Sell | MercadoLibre Inccall | $485,000 | -0.8% | 3,800 | -15.6% | 0.01% | +20.0% |
| RDSA | Sell | Royal Dutch Shell PLCput | $509,000 | -21.3% | 7,600 | -10.6% | 0.01% | -14.3% |
| SHW | New | Sherwin-Williams Co/Thecall | $473,000 | – | 1,800 | +100.0% | 0.01% | – |
| CRZO | Sell | Carrizo Oil & Gas Incput | $478,000 | -52.0% | 11,500 | -37.8% | 0.01% | -45.5% |
| NUE | Buy | Nucor Corpput | $500,000 | +104.9% | 10,200 | +126.7% | 0.01% | +100.0% |
| GT | New | Goodyear Tire & Rubber Co/Theput | $520,000 | – | 18,200 | +100.0% | 0.01% | – |
| INFA | New | Informatica Corp | $532,000 | – | 13,957 | +100.0% | 0.01% | – |
| QCOM | Sell | Qualcomm Inc | $476,000 | -96.8% | 6,400 | -96.8% | 0.01% | -96.4% |
| MFRM | New | Mattress Firm Holding Corp | $476,000 | – | 8,200 | +100.0% | 0.01% | – |
| AGNC | Buy | American Capital Agency Corp | $514,000 | +84.2% | 23,563 | +79.3% | 0.01% | +100.0% |
| GB | New | Greatbatch Inc | $532,000 | – | 10,800 | +100.0% | 0.01% | – |
| MON | Sell | Monsanto Coput | $478,000 | -50.0% | 4,000 | -52.9% | 0.01% | -45.5% |
| MTW | New | Manitowoc Co Inc/Thecall | $491,000 | – | 22,200 | +100.0% | 0.01% | – |
| VIAB | New | Viacom Incput | $474,000 | – | 6,300 | +100.0% | 0.01% | – |
| ADT | Buy | ADT Corp/Theput | $533,000 | +10.6% | 14,700 | +8.1% | 0.01% | +20.0% |
| GOLD | New | Randgold Resources Ltdcall | $526,000 | – | 7,800 | +100.0% | 0.01% | – |
| MGA | Sell | Magna International Inccall | $533,000 | -28.9% | 4,900 | -38.0% | 0.01% | -25.0% |
| TCF | New | TCF Financial Corp | $476,000 | – | 29,971 | +100.0% | 0.01% | – |
| GE | Buy | General Electric Coput | $505,000 | +1.6% | 20,000 | +3.1% | 0.01% | 0.0% |
| GBX | Sell | Greenbrier Cos Inc/Thecall | $505,000 | -35.1% | 9,400 | -11.3% | 0.01% | -33.3% |
| ALGN | New | Align Technology Inc | $486,000 | – | 8,687 | +100.0% | 0.01% | – |
| CAVM | New | Cavium Inccall | $507,000 | – | 8,200 | +100.0% | 0.01% | – |
| IVC | New | Invacare Corp | $466,000 | – | 27,800 | +100.0% | 0.01% | – |
| GWRE | New | Guidewire Software Inc | $547,000 | – | 10,800 | +100.0% | 0.01% | – |
| IRM | New | Iron Mountain Inccall | $534,000 | – | 13,800 | +100.0% | 0.01% | – |
| BG | New | Bunge Ltdcall | $536,000 | – | 5,900 | +100.0% | 0.01% | – |
| WAFD | New | Washington Federal Inc | $538,000 | – | 24,300 | +100.0% | 0.01% | – |
| SHO | New | Sunstone Hotel Investors Inc | $475,000 | – | 28,776 | +100.0% | 0.01% | – |
| BBT | Buy | BB&T Corpput | $506,000 | +6.3% | 13,000 | +1.6% | 0.01% | +20.0% |
| COL | New | ROCKWELL COLLINS INC | $532,000 | – | 6,300 | +100.0% | 0.01% | – |
| BBBY | New | Bed Bath & Beyond Inc | $472,000 | – | 6,200 | +100.0% | 0.01% | – |
| CHRW | New | CH Robinson Worldwide Incput | $517,000 | – | 6,900 | +100.0% | 0.01% | – |
| MYGN | Myriad Genetics Incput | $494,000 | -11.6% | 14,500 | 0.0% | 0.01% | 0.0% | |
| CI | Sell | Cigna Corpcall | $535,000 | -68.6% | 5,200 | -72.3% | 0.01% | -68.4% |
| FLEX | New | Flextronics International Ltdord | $472,000 | – | 42,244 | +100.0% | 0.01% | – |
| AHT | New | Ashford Hospitality Trust Inc | $505,000 | – | 48,200 | +100.0% | 0.01% | – |
| BDX | New | Becton Dickinson and Cocall | $501,000 | – | 3,600 | +100.0% | 0.01% | – |
| HRS | Sell | Harris Corp | $474,000 | -90.5% | 6,600 | -91.2% | 0.01% | -89.3% |
| LXK | Sell | Lexmark International Inccl a | $525,000 | -68.6% | 12,715 | -67.7% | 0.01% | -68.4% |
| SBAC | Sell | SBA Communications Corpcall | $509,000 | -80.9% | 4,600 | -80.8% | 0.01% | -80.0% |
| DLR | Buy | Digital Realty Trust Inccall | $530,000 | +16.5% | 8,000 | +9.6% | 0.01% | +20.0% |
| HON | Buy | Honeywell International Incput | $530,000 | +83.4% | 5,300 | +71.0% | 0.01% | +100.0% |
| HI | New | Hillenbrand Inc | $535,000 | – | 15,500 | +100.0% | 0.01% | – |
| HR | New | Healthcare Realty Trust Inc | $538,000 | – | 19,700 | +100.0% | 0.01% | – |
| XRT | Sell | SPDR S&P Retail ETFcall | $518,000 | -59.4% | 5,400 | -63.8% | 0.01% | -57.1% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $481,000 | -34.3% | 4,900 | -41.7% | 0.01% | -25.0% |
| CLR | Sell | Continental Resources Inc/OK | $530,000 | -98.7% | 13,814 | -97.7% | 0.01% | -98.6% |
| KR | New | KROGER CO/THE | $489,000 | – | 7,621 | +100.0% | 0.01% | – |
| OHI | Sell | Omega Healthcare Investors Inccall | $383,000 | -77.7% | 9,800 | -80.5% | 0.01% | -73.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $393,000 | -5.1% | 9,000 | -2.2% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $415,000 | -12.3% | 9,500 | -9.5% | 0.01% | 0.0% |
| CCJ | Buy | Cameco Corpput | $394,000 | +21.2% | 24,000 | +30.4% | 0.01% | +25.0% |
| NVS | NOVARTIS AGput | $426,000 | -1.6% | 4,600 | 0.0% | 0.01% | 0.0% | |
| PNC | Sell | PNC Financial Services Group Inc/Thecall | $401,000 | -65.0% | 4,400 | -67.2% | 0.01% | -61.5% |
| CM | New | Canadian Imperial Bank of Commerce/Canada | $459,000 | – | 5,338 | +100.0% | 0.01% | – |
| NTRS | Sell | Northern Trust Corpcall | $431,000 | -52.0% | 6,400 | -51.5% | 0.01% | -50.0% |
| CSIQ | Sell | Canadian Solar Incput | $440,000 | -72.7% | 18,200 | -59.6% | 0.01% | -72.2% |
| NTAP | Sell | NetApp Inc | $426,000 | -97.4% | 10,287 | -97.3% | 0.01% | -97.2% |
| PAYX | Sell | Paychex Inccall | $425,000 | -41.7% | 9,200 | -44.2% | 0.01% | -37.5% |
| CSH | New | CASH AMERICA INTERNATIONAL INC | $387,000 | – | 17,100 | +100.0% | 0.01% | – |
| CF | New | CF Industries Holdings Incput | $436,000 | – | 1,600 | +100.0% | 0.01% | – |
| CLDX | New | Celldex Therapeutics Inc | $411,000 | – | 22,514 | +100.0% | 0.01% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INCcall | $419,000 | -7.5% | 9,800 | -15.5% | 0.01% | 0.0% |
| FHI | New | FEDERATED INVESTORS INCcl b | $425,000 | – | 12,900 | +100.0% | 0.01% | – |
| EAT | Sell | Brinker International Inc | $440,000 | -95.5% | 7,500 | -96.1% | 0.01% | -95.5% |
| CHK | Buy | Chesapeake Energy Corp | $442,000 | +10.0% | 22,600 | +29.1% | 0.01% | 0.0% |
| MET | New | MetLife Inc | $444,000 | – | 8,200 | +100.0% | 0.01% | – |
| NEBLQ | New | Noble Corp plc | $408,000 | – | 24,600 | +100.0% | 0.01% | – |
| PHM | Sell | PulteGroup Inccall | $438,000 | -39.8% | 20,400 | -50.5% | 0.01% | -37.5% |
| QLIK | New | Qlik Technologies Inc | $380,000 | – | 12,294 | +100.0% | 0.01% | – |
| RL | Sell | Ralph Lauren Corpcall | $426,000 | -91.5% | 2,300 | -92.4% | 0.01% | -91.1% |
| GOLD | New | Randgold Resources Ltdput | $425,000 | – | 6,300 | +100.0% | 0.01% | – |
| MIC | Sell | Macquarie Infrastructure Co LLCmembership int | $430,000 | -64.2% | 6,050 | -66.4% | 0.01% | -61.5% |
| T | New | AT&T Inc | $457,000 | – | 13,600 | +100.0% | 0.01% | – |
| BBY | Buy | Best Buy Co Inc | $453,000 | +28.3% | 11,610 | +10.5% | 0.01% | +25.0% |
| LLTC | New | Linear Technology Corpput | $401,000 | – | 8,800 | +100.0% | 0.01% | – |
| CAG | Sell | Conagra Foods Incput | $392,000 | -34.1% | 10,800 | -40.0% | 0.01% | -28.6% |
| ADI | New | Analog Devices Incput | $394,000 | – | 7,100 | +100.0% | 0.01% | – |
| KSS | Sell | Kohl's Corp | $458,000 | -58.7% | 7,500 | -58.7% | 0.01% | -58.3% |
| BAC | Sell | Bank of America Corpput | $417,000 | +4.0% | 23,300 | -0.9% | 0.01% | +25.0% |
| CRM | Sell | Salesforce.com Incput | $391,000 | -69.5% | 6,600 | -70.4% | 0.01% | -64.3% |
| KEYS | New | Keysight Technologies Inc | $455,000 | – | 13,466 | +100.0% | 0.01% | – |
| SCHN | New | Schnitzer Steel Industries Inccl a | $397,000 | – | 17,600 | +100.0% | 0.01% | – |
| KSU | New | Kansas City Southernput | $415,000 | – | 3,400 | +100.0% | 0.01% | – |
| SEE | Buy | Sealed Air Corpput | $386,000 | +35.0% | 9,100 | +11.0% | 0.01% | +66.7% |
| XLB | New | Materials Select Sector SPDR Fundcall | $389,000 | – | 8,000 | +100.0% | 0.01% | – |
| DRI | New | Darden Restaurants Inccall | $405,000 | – | 6,900 | +100.0% | 0.01% | – |
| JCI | Sell | Johnson Controls Incput | $445,000 | -36.4% | 9,200 | -42.1% | 0.01% | -37.5% |
| JCI | Sell | Johnson Controls Inccall | $401,000 | -26.6% | 8,300 | -33.1% | 0.01% | -16.7% |
| J | Buy | Jacobs Engineering Group Inccall | $442,000 | +39.4% | 9,900 | +52.3% | 0.01% | +25.0% |
| ISIS | New | Isis Pharmaceuticals Incput | $395,000 | – | 6,400 | +100.0% | 0.01% | – |
| SRE | Sell | Sempra Energycall | $412,000 | -20.2% | 3,700 | -24.5% | 0.01% | -16.7% |
| SJR | New | Shaw Communications Inccl b conv | $405,000 | – | 15,000 | +100.0% | 0.01% | – |
| DISCA | Sell | Discovery Communications Inc | $455,000 | -95.3% | 13,200 | -94.9% | 0.01% | -95.4% |
| SIAL | Sell | Sigma-Aldrich Corpcall | $439,000 | -85.0% | 3,200 | -85.1% | 0.01% | -84.8% |
| SIAL | Sell | Sigma-Aldrich Corpput | $384,000 | -57.2% | 2,800 | -57.6% | 0.01% | -50.0% |
| ACN | New | Accenture PLCcall | $402,000 | – | 4,500 | +100.0% | 0.01% | – |
| DISH | New | DISH Network Corpput | $386,000 | – | 5,300 | +100.0% | 0.01% | – |
| DLTR | Sell | Dollar Tree Inccall | $436,000 | -36.8% | 6,200 | -49.6% | 0.01% | -37.5% |
| SKYW | New | Skywest Inc | $393,000 | – | 29,611 | +100.0% | 0.01% | – |
| ISIL | New | Intersil Corpcl a | $433,000 | – | 29,899 | +100.0% | 0.01% | – |
| SOHU | Buy | Sohu.com Incput | $425,000 | +111.4% | 8,000 | +100.0% | 0.01% | +150.0% |
| YUM | Buy | Yum! Brands Incput | $452,000 | +3.0% | 6,200 | +1.6% | 0.01% | 0.0% |
| AKS | Sell | AK Steel Holding Corpcall | $418,000 | -46.5% | 70,300 | -27.9% | 0.01% | -44.4% |
| YHOO | Sell | Yahoo! Inc | $460,000 | -98.9% | 9,100 | -99.1% | 0.01% | -98.9% |
| INO | New | Inovio Pharmaceuticals Inc | $438,000 | – | 47,700 | +100.0% | 0.01% | – |
| XPO | New | XPO Logistics Inccall | $392,000 | – | 9,600 | +100.0% | 0.01% | – |
| INCY | Sell | Incyte Corpput | $395,000 | +43.6% | 5,400 | -3.6% | 0.01% | +66.7% |
| WGO | New | Winnebago Industries Inc | $450,000 | – | 20,700 | +100.0% | 0.01% | – |
| WY | Buy | Weyerhaeuser Cocall | $424,000 | +26.6% | 11,800 | +12.4% | 0.01% | +25.0% |
| AES | New | AES Corp/VA | $387,000 | – | 28,100 | +100.0% | 0.01% | – |
| EXP | Buy | Eagle Materials Inccall | $418,000 | +5.3% | 5,500 | +41.0% | 0.01% | +25.0% |
| HOLX | New | Hologic Inc | $413,000 | – | 15,452 | +100.0% | 0.01% | – |
| HFC | Sell | HollyFrontier Corpput | $439,000 | -41.2% | 11,700 | -31.6% | 0.01% | -37.5% |
| SYMC | New | Symantec Corpcall | $431,000 | – | 16,800 | +100.0% | 0.01% | – |
| APOG | New | Apogee Enterprises Inc | $394,000 | – | 9,300 | +100.0% | 0.01% | – |
| EME | Buy | EMCOR Group Inc | $463,000 | +15.8% | 10,400 | +4.0% | 0.01% | +25.0% |
| HAR | Sell | Harman International Industries Inccall | $459,000 | -62.3% | 4,300 | -65.3% | 0.01% | -64.3% |
| HOG | New | Harley-Davidson Inccall | $402,000 | – | 6,100 | +100.0% | 0.01% | – |
| TDC | New | Teradata Corp | $429,000 | – | 9,812 | +100.0% | 0.01% | – |
| AGN | ALLERGAN INC/UNITED STATESput | $404,000 | +19.2% | 1,900 | 0.0% | 0.01% | +25.0% | |
| VMW | Sell | VMware Inccall | $396,000 | -78.5% | 4,800 | -75.5% | 0.01% | -76.2% |
| VMW | Buy | VMware Inc | $388,000 | +40.6% | 4,700 | +60.0% | 0.01% | +66.7% |
| GPRE | New | Green Plains Incput | $404,000 | – | 16,300 | +100.0% | 0.01% | – |
| GPRE | Buy | Green Plains Inccall | $444,000 | +62.6% | 17,900 | +145.2% | 0.01% | +66.7% |
| TDW | New | Tidewater Inc | $427,000 | – | 13,181 | +100.0% | 0.01% | – |
| TWX | New | Time Warner Inc | $461,000 | – | 5,400 | +100.0% | 0.01% | – |
| CPA | New | Copa Holdings SAcall | $425,000 | – | 4,100 | +100.0% | 0.01% | – |
| UDR | Sell | UDR Inc | $457,000 | -83.0% | 14,814 | -85.0% | 0.01% | -83.3% |
| GRMN | Sell | Garmin Ltdcall | $428,000 | -83.5% | 8,100 | -83.7% | 0.01% | -82.8% |
| USB | Buy | US Bancorp/MNcall | $445,000 | +63.6% | 9,900 | +52.3% | 0.01% | +66.7% |
| GME | Sell | GameStop Corpcl a | $423,000 | -80.7% | 12,500 | -76.5% | 0.01% | -80.0% |
| CPA | New | Copa Holdings SAput | $415,000 | – | 4,000 | +100.0% | 0.01% | – |
| OASPQ | Buy | Oasis Petroleum Incput | $455,000 | -45.6% | 27,500 | +37.5% | 0.01% | -44.4% |
| ORLY | New | O'Reilly Automotive Incput | $405,000 | – | 2,100 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcall | $333,000 | -87.6% | 8,300 | -87.8% | 0.00% | -86.7% |
| TSN | Sell | TYSON FOODS INCput | $297,000 | -80.3% | 7,400 | -80.7% | 0.00% | -76.5% |
| SYMC | New | Symantec Corpput | $308,000 | – | 12,000 | +100.0% | 0.00% | – |
| JPM | New | JPMorgan Chase & Co | $344,000 | – | 5,494 | +100.0% | 0.00% | – |
| DHI | DR Horton Incput | $314,000 | +23.6% | 12,400 | 0.0% | 0.00% | +33.3% | |
| RDC | New | Rowan Cos Plccall | $303,000 | – | 13,000 | +100.0% | 0.00% | – |
| CTRP | Sell | Ctrip.com International Ltdput | $314,000 | -72.3% | 6,900 | -65.5% | 0.00% | -69.2% |
| CRM | Sell | Salesforce.com Inccall | $344,000 | -87.0% | 5,800 | -87.4% | 0.00% | -86.7% |
| SATS | New | EchoStar Corpcl a | $362,000 | – | 6,900 | +100.0% | 0.00% | – |
| AMTD | Sell | TD Ameritrade Holding Corpput | $311,000 | -53.4% | 8,700 | -56.5% | 0.00% | -42.9% |
| EW | New | Edwards Lifesciences Corpcall | $318,000 | – | 2,500 | +100.0% | 0.00% | – |
| KRFT | Sell | Kraft Foods Group Incput | $370,000 | -47.5% | 5,900 | -52.8% | 0.00% | -50.0% |
| PRTA | New | Prothena Corp PLC | $320,000 | – | 15,400 | +100.0% | 0.00% | – |
| CBT | Sell | Cabot Corp | $303,000 | -66.3% | 6,900 | -61.0% | 0.00% | -60.0% |
| OSIS | New | OSI Systems Inc | $326,000 | – | 4,600 | +100.0% | 0.00% | – |
| BNS | Sell | Bank of Nova Scotia/Theput | $297,000 | -61.9% | 5,200 | -58.7% | 0.00% | -55.6% |
| ETN | Sell | Eaton Corp PLC | $299,000 | -98.8% | 4,397 | -98.9% | 0.00% | -98.6% |
| WEN | New | Wendy's Co/The | $310,000 | – | 34,286 | +100.0% | 0.00% | – |
| CNX | New | Consol Energy Incput | $311,000 | – | 9,200 | +100.0% | 0.00% | – |
| TRGP | Sell | Targa Resources Corpcall | $350,000 | -75.7% | 3,300 | -68.9% | 0.00% | -75.0% |
| BBCN | New | BBCN Bancorp Inc | $318,000 | – | 22,100 | +100.0% | 0.00% | – |
| CCC | Buy | Calgon Carbon Corp | $314,000 | +15.0% | 15,102 | +7.1% | 0.00% | +33.3% |
| BDX | New | Becton Dickinson and Coput | $320,000 | – | 2,300 | +100.0% | 0.00% | – |
| TDY | New | Teledyne Technologies Inc | $308,000 | – | 3,000 | +100.0% | 0.00% | – |
| ALXN | Sell | Alexion Pharmaceuticals Incput | $352,000 | -51.8% | 1,900 | -56.8% | 0.00% | -50.0% |
| ENB | Sell | Enbridge Inccall | $370,000 | -20.3% | 7,200 | -25.8% | 0.00% | -20.0% |
| CMTL | New | Comtech Telecommunications Corp | $372,000 | – | 11,800 | +100.0% | 0.00% | – |
| THC | Sell | Tenet Healthcare Corpput | $334,000 | -69.4% | 6,600 | -64.1% | 0.00% | -66.7% |
| COF | Sell | Capital One Financial Corpput | $338,000 | -45.5% | 4,100 | -46.1% | 0.00% | -42.9% |
| LULU | Sell | Lululemon Athletica Inccall | $357,000 | -64.6% | 6,400 | -73.3% | 0.00% | -63.6% |
| BBY | Sell | Best Buy Co Inccall | $335,000 | -77.0% | 8,600 | -80.2% | 0.00% | -75.0% |
| CYH | Sell | Community Health Systems Inccall | $307,000 | -65.2% | 5,700 | -64.6% | 0.00% | -60.0% |
| BHP | New | BHP BILLITON LTDput | $312,000 | – | 6,600 | +100.0% | 0.00% | – |
| GME | GameStop Corpcall | $355,000 | -18.0% | 10,500 | 0.0% | 0.00% | -20.0% | |
| RGA | New | REINSURANCE GROUP OF AMERICA INC | $377,000 | – | 4,300 | +100.0% | 0.00% | – |
| CL | Sell | Colgate-Palmolive Coput | $353,000 | -84.3% | 5,100 | -85.2% | 0.00% | -84.0% |
| NOK | Sell | NOKIA OYJsponsored adr | $376,000 | -96.9% | 47,869 | -96.6% | 0.00% | -97.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INCput | $372,000 | -16.0% | 26,800 | -12.1% | 0.00% | -20.0% |
| APH | Buy | AMPHENOL CORPcall | $323,000 | +15.4% | 6,000 | +114.3% | 0.00% | +33.3% |
| BDSI | New | BioDelivery Sciences International Inc | $337,000 | – | 28,021 | +100.0% | 0.00% | – |
| O | Sell | Realty Income Corpput | $377,000 | -86.2% | 7,900 | -88.2% | 0.00% | -87.1% |
| MSA | New | MSA Safety Inc | $340,000 | – | 6,400 | +100.0% | 0.00% | – |
| BITA | Sell | BITAUTO HOLDINGS LTDcall | $296,000 | -51.9% | 4,200 | -46.8% | 0.00% | -42.9% |
| THO | Sell | Thor Industries Inc | $313,000 | -79.7% | 5,600 | -81.3% | 0.00% | -76.5% |
| ETN | New | Eaton Corp PLCcall | $374,000 | – | 5,500 | +100.0% | 0.00% | – |
| MGA | Sell | Magna International Incput | $359,000 | -34.7% | 3,300 | -43.1% | 0.00% | -33.3% |
| ALXN | Sell | Alexion Pharmaceuticals Inccall | $315,000 | -9.5% | 1,700 | -19.0% | 0.00% | 0.0% |
| BEN | New | Franklin Resources Inc | $318,000 | – | 5,745 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORPput | $345,000 | -81.3% | 9,500 | -83.1% | 0.00% | -81.0% |
| CLX | Clorox Co/Theput | $344,000 | +8.5% | 3,300 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | Clorox Co/Thecall | $323,000 | -57.9% | 3,100 | -61.2% | 0.00% | -55.6% |
| NVS | New | NOVARTIS AGcall | $324,000 | – | 3,500 | +100.0% | 0.00% | – |
| QCOM | Sell | Qualcomm Incput | $364,000 | -93.2% | 4,900 | -93.2% | 0.00% | -93.3% |
| QEP | New | QEP Resources Incput | $360,000 | – | 17,800 | +100.0% | 0.00% | – |
| PHM | Sell | PulteGroup Incput | $348,000 | +8.8% | 16,200 | -10.5% | 0.00% | 0.0% |
| FRC | Sell | First Republic Bank/CA | $365,000 | -81.9% | 7,000 | -82.9% | 0.00% | -82.6% |
| ANIP | New | ANI Pharmaceuticals Inc | $361,000 | – | 6,400 | +100.0% | 0.00% | – |
| GLNG | Buy | Golar LNG Ltdcall | $365,000 | +37.2% | 10,000 | +150.0% | 0.00% | +33.3% |
| BB | Sell | Blackberry Ltdput | $323,000 | -63.0% | 29,400 | -66.5% | 0.00% | -60.0% |
| OVTI | Buy | Omnivision Technologies Inc | $322,000 | +15.0% | 12,400 | +17.3% | 0.00% | +33.3% |
| CIR | Buy | CIRCOR International Inc | $313,000 | +32.6% | 5,200 | +48.6% | 0.00% | +33.3% |
| ENV | New | Envestnet Inc | $319,000 | – | 6,500 | +100.0% | 0.00% | – |
| ENDP | Sell | Endo International Plccall | $296,000 | -58.4% | 4,100 | -60.6% | 0.00% | -50.0% |
| POST | New | Post Holdings Inc | $370,000 | – | 8,843 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDUSTRIES INCput | $325,000 | +56.2% | 9,500 | +179.4% | 0.00% | +100.0% |
| GIL | Sell | Gildan Activewear Inc | $322,000 | -6.7% | 5,700 | -9.5% | 0.00% | 0.0% |
| BRO | New | Brown & Brown Inc | $370,000 | – | 11,255 | +100.0% | 0.00% | – |
| TRV | Sell | Travelers Cos Inc/Theput | $328,000 | -52.2% | 3,100 | -57.5% | 0.00% | -50.0% |
| ESE | New | Esco Technologies Inc | $373,000 | – | 10,100 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcall | $335,000 | -69.6% | 4,500 | -69.6% | 0.00% | -66.7% |
| GNW | Sell | Genworth Financial Incput | $373,000 | -38.7% | 43,900 | -5.4% | 0.00% | -42.9% |
| MDLZ | Sell | Mondelez International Inccall | $356,000 | -73.4% | 9,800 | -74.9% | 0.00% | -73.3% |
| AGX | New | Argan Inc | $299,000 | – | 8,900 | +100.0% | 0.00% | – |
| WIT | New | Wipro Ltdspon adr 1 sh | $302,000 | – | 26,700 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP/THEcall | $302,000 | – | 4,300 | +100.0% | 0.00% | – |
| DNB | New | Dun & Bradstreet Corp/The | $351,000 | – | 2,900 | +100.0% | 0.00% | – |
| EMC | Sell | EMC Corp/MAcall | $360,000 | +0.8% | 12,100 | -0.8% | 0.00% | 0.0% |
| EMC | Sell | EMC Corp/MAput | $363,000 | -46.3% | 12,200 | -47.2% | 0.00% | -50.0% |
| HY | New | Hyster-Yale Materials Handling Inccl a | $366,000 | – | 5,000 | +100.0% | 0.00% | – |
| SAVE | Sell | Spirit Airlines Incput | $348,000 | -1.4% | 4,600 | -9.8% | 0.00% | 0.0% |
| SCS | New | Steelcase Inccl a | $329,000 | – | 18,355 | +100.0% | 0.00% | – |
| SE | Sell | Spectra Energy Corpput | $356,000 | -53.9% | 9,800 | -50.3% | 0.00% | -55.6% |
| WWE | New | World Wrestling Entertainment Inccl a | $354,000 | – | 28,672 | +100.0% | 0.00% | – |
| RGR | Buy | Sturm Ruger & Co Incput | $319,000 | +0.9% | 9,200 | +41.5% | 0.00% | 0.0% |
| AKS | New | AK Steel Holding Corp | $316,000 | – | 53,135 | +100.0% | 0.00% | – |
| IP | Sell | International Paper Cocall | $316,000 | -83.5% | 5,900 | -85.3% | 0.00% | -81.0% |
| SLRC | Sell | Solar Capital Ltd | $355,000 | -7.8% | 19,705 | -4.4% | 0.00% | 0.0% |
| ADTN | New | ADTRAN Inc | $349,000 | – | 16,000 | +100.0% | 0.00% | – |
| DISH | Buy | DISH Network Corpcall | $306,000 | +24.9% | 4,200 | +10.5% | 0.00% | +33.3% |
| ETFC | Sell | E*Trade Financial Corpcall | $352,000 | -76.4% | 14,500 | -78.0% | 0.00% | -76.5% |
| T104PS | Buy | American Realty Capital Properties Inccall | $320,000 | +2.9% | 35,400 | +37.2% | 0.00% | +33.3% |
| AMAT | Sell | Applied Materials Incput | $316,000 | -64.5% | 12,700 | -69.2% | 0.00% | -60.0% |
| DISCA | Buy | Discovery Communications Inccall | $369,000 | +41.4% | 10,700 | +55.1% | 0.00% | +33.3% |
| HON | New | Honeywell International Inccall | $340,000 | – | 3,400 | +100.0% | 0.00% | – |
| FSC | New | Fifth Street Finance Corp | $312,000 | – | 38,967 | +100.0% | 0.00% | – |
| AZZ | Sell | AZZ Inc | $300,000 | -9.1% | 6,400 | -19.0% | 0.00% | 0.0% |
| DKS | Sell | Dick's Sporting Goods Incput | $353,000 | -51.5% | 7,100 | -57.2% | 0.00% | -50.0% |
| P | Sell | Pandora Media Inccall | $314,000 | -55.8% | 17,600 | -40.1% | 0.00% | -50.0% |
| PSB | New | PS BUSINESS PARKS INC | $294,000 | – | 3,700 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $246,000 | -19.3% | 8,600 | +2.4% | 0.00% | 0.0% |
| AGU | New | Agrium Incput | $275,000 | – | 2,900 | +100.0% | 0.00% | – |
| ALEX | New | Alexander & Baldwin Inc | $232,000 | – | 5,900 | +100.0% | 0.00% | – |
| ADS | Sell | Alliance Data Systems Corpput | $257,000 | -65.5% | 900 | -70.0% | 0.00% | -62.5% |
| AFOP | New | Alliance Fiber Optic Products Inc | $245,000 | – | 16,900 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP/THEput | $281,000 | – | 4,000 | +100.0% | 0.00% | – |
| AGNC | Sell | American Capital Agency Corpcall | $251,000 | -33.2% | 11,500 | -35.0% | 0.00% | -25.0% |
| AGNC | Sell | American Capital Agency Corpput | $255,000 | -27.4% | 11,700 | -29.1% | 0.00% | -25.0% |
| ARII | New | American Railcar Industries Inc | $211,000 | – | 4,090 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORPput | $269,000 | – | 5,000 | +100.0% | 0.00% | – |
| ADI | Sell | Analog Devices Inccall | $222,000 | -15.3% | 4,000 | -24.5% | 0.00% | 0.0% |
| ANIK | New | Anika Therapeutics Inc | $277,000 | – | 6,800 | +100.0% | 0.00% | – |
| ANTM | New | Anthem Inc | $276,000 | – | 2,200 | +100.0% | 0.00% | – |
| ASH | New | Ashland Inccall | $251,000 | – | 2,100 | +100.0% | 0.00% | – |
| AVB | Sell | AvalonBay Communities Inccall | $294,000 | -81.7% | 1,800 | -84.2% | 0.00% | -83.3% |
| BMO | Sell | Bank of Montrealput | $276,000 | -77.5% | 3,900 | -76.6% | 0.00% | -78.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/THEput | $292,000 | -47.7% | 7,200 | -50.0% | 0.00% | -50.0% |
| BBBY | New | Bed Bath & Beyond Inccall | $251,000 | – | 3,300 | +100.0% | 0.00% | – |
| BMRN | Sell | BioMarin Pharmaceutical Incput | $271,000 | -54.8% | 3,000 | -63.9% | 0.00% | -57.1% |
| BLK | New | BlackRock Incput | $250,000 | – | 700 | +100.0% | 0.00% | – |
| BWA | New | BorgWarner Incput | $220,000 | – | 4,000 | +100.0% | 0.00% | – |
| BRKS | New | Brooks Automation Inc | $242,000 | – | 19,000 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & Associates Properties Inc | $226,000 | – | 11,633 | +100.0% | 0.00% | – |
| CA | New | CA Incput | $262,000 | – | 8,600 | +100.0% | 0.00% | – |
| CAB | New | Cabela's Inccall | $232,000 | – | 4,400 | +100.0% | 0.00% | – |
| CAH | Sell | Cardinal Health Incput | $283,000 | -24.5% | 3,500 | -30.0% | 0.00% | -25.0% |
| CCL | New | Carnival Corpcall | $258,000 | – | 5,700 | +100.0% | 0.00% | – |
| CHE | Sell | Chemed Corp | $264,000 | -1.5% | 2,500 | -3.8% | 0.00% | 0.0% |
| CRUS | New | Cirrus Logic Incput | $219,000 | – | 9,300 | +100.0% | 0.00% | – |
| CNS | Sell | Cohen & Steers Inc | $223,000 | -46.8% | 5,300 | -51.4% | 0.00% | -40.0% |
| COLB | New | Columbia Banking System Inc | $240,000 | – | 8,700 | +100.0% | 0.00% | – |
| CYH | Sell | Community Health Systems Incput | $259,000 | -77.6% | 4,800 | -77.3% | 0.00% | -76.9% |
| CPSI | Sell | Computer Programs & Systems Inc | $292,000 | -50.7% | 4,800 | -53.4% | 0.00% | -57.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $255,000 | -74.1% | 2,600 | -77.0% | 0.00% | -72.7% |
| CUB | New | Cubic Corp | $216,000 | – | 4,100 | +100.0% | 0.00% | – |
| DNRCQ | New | Denbury Resources Incput | $255,000 | – | 31,400 | +100.0% | 0.00% | – |
| DISCA | New | Discovery Communications Incput | $220,000 | – | 6,400 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Incput | $282,000 | – | 4,000 | +100.0% | 0.00% | – |
| DOV | Buy | Dover Corpcall | $280,000 | +2.6% | 3,900 | +14.7% | 0.00% | 0.0% |
| EIX | Sell | Edison Internationalput | $295,000 | -78.9% | 4,500 | -82.0% | 0.00% | -81.2% |
| ENB | Sell | Enbridge Incput | $267,000 | -22.6% | 5,200 | -27.8% | 0.00% | -25.0% |
| ENTA | New | Enanta Pharmaceuticals Inc | $259,000 | – | 5,100 | +100.0% | 0.00% | – |
| EGN | New | Energen Corpcall | $261,000 | – | 4,100 | +100.0% | 0.00% | – |
| EGN | New | Energen Corpput | $293,000 | – | 4,600 | +100.0% | 0.00% | – |
| EQIX | Buy | Equinix Incput | $295,000 | +26.1% | 1,300 | +18.2% | 0.00% | 0.0% |
| EQR | Sell | Equity Residentialput | $287,000 | -37.1% | 4,000 | -45.9% | 0.00% | -40.0% |
| ESRX | Sell | Express Scripts Holding Coput | $237,000 | -82.9% | 2,800 | -85.7% | 0.00% | -80.0% |
| FLIR | Sell | FLIR Systems Inc | $278,000 | -81.3% | 8,592 | -81.9% | 0.00% | -82.4% |
| FCEA | New | Forest City Enterprises Inccl a | $290,000 | – | 13,600 | +100.0% | 0.00% | – |
| BEN | Franklin Resources Incput | $221,000 | +1.4% | 4,000 | 0.0% | 0.00% | +50.0% | |
| GCI | New | GANNETT CO INCput | $243,000 | – | 7,600 | +100.0% | 0.00% | – |
| GBX | Sell | Greenbrier Cos Inc/Theput | $220,000 | -68.8% | 4,100 | -57.3% | 0.00% | -62.5% |
| HDB | Sell | HDFC BANK LTDput | $244,000 | +4.7% | 4,800 | -4.0% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC/THEcall | $222,000 | -57.5% | 3,800 | -25.5% | 0.00% | -50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC/THEput | $233,000 | -70.8% | 4,000 | -48.7% | 0.00% | -66.7% |
| HPT | New | Hospitality Properties Trust | $248,000 | – | 8,000 | +100.0% | 0.00% | – |
| HUN | Sell | Huntsman Corpput | $262,000 | -33.7% | 11,500 | -24.3% | 0.00% | -25.0% |
| IBKC | New | Iberiabank Corp | $285,000 | – | 4,400 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LTDput | $295,000 | +3.5% | 25,500 | +339.7% | 0.00% | 0.0% |
| IDCC | New | InterDigital Inc/PA | $212,000 | – | 4,005 | +100.0% | 0.00% | – |
| IRET | Buy | Investors Real Estate Trustsh ben int | $274,000 | +191.5% | 33,581 | +175.8% | 0.00% | +200.0% |
| DVY | Sell | iShares Select Dividend ETFselect divid etf | $270,000 | -90.1% | 3,402 | -90.8% | 0.00% | -90.3% |
| IYT | Buy | iShares Transportation Average ETFcall | $295,000 | +39.8% | 1,800 | +28.6% | 0.00% | +50.0% |
| JBLU | Sell | JetBlue Airways Corp | $244,000 | -80.8% | 15,400 | -87.1% | 0.00% | -78.6% |
| KSS | Sell | Kohl's Corpput | $293,000 | -79.4% | 4,800 | -79.4% | 0.00% | -81.2% |
| LVLT | New | Level 3 Communications Incput | $242,000 | – | 4,900 | +100.0% | 0.00% | – |
| LLTC | New | Linear Technology Corpcall | $269,000 | – | 5,900 | +100.0% | 0.00% | – |
| WLH | New | William Lyon Homescl a new | $292,000 | – | 14,401 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS INCcall | $265,000 | -2.2% | 2,400 | +14.3% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INCput | $243,000 | -64.4% | 2,200 | -58.5% | 0.00% | -62.5% |
| MJN | Sell | Mead Johnson Nutrition Co | $226,000 | -69.1% | 2,247 | -70.5% | 0.00% | -62.5% |
| MDAS | New | MedAssets Inc | $225,000 | – | 11,400 | +100.0% | 0.00% | – |
| NCS | New | NCI Building Systems Inc | $220,000 | – | 11,900 | +100.0% | 0.00% | – |
| NATI | New | National Instruments Corp | $215,000 | – | 6,900 | +100.0% | 0.00% | – |
| NI | Sell | NiSource Incput | $267,000 | -19.6% | 6,300 | -22.2% | 0.00% | -25.0% |
| OII | Buy | Oceaneering International Incput | $265,000 | +4.3% | 4,500 | +15.4% | 0.00% | 0.0% |
| OHI | Sell | Omega Healthcare Investors Incput | $234,000 | -61.1% | 6,000 | -65.9% | 0.00% | -57.1% |
| OUTR | New | Outerwall Incput | $286,000 | – | 3,800 | +100.0% | 0.00% | – |
| PDCE | New | PDC Energy Inccall | $256,000 | – | 6,200 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORPput | $218,000 | -37.2% | 4,100 | -46.8% | 0.00% | -25.0% |
| PKG | Sell | Packaging Corp of Americacall | $242,000 | +5.2% | 3,100 | -13.9% | 0.00% | 0.0% |
| PNRA | New | Panera Bread Cocall | $280,000 | – | 1,600 | +100.0% | 0.00% | – |
| PH | New | Parker-Hannifin Corpput | $245,000 | – | 1,900 | +100.0% | 0.00% | – |
| PTEN | New | Patterson-UTI Energy Incput | $217,000 | – | 13,100 | +100.0% | 0.00% | – |
| PBY | New | PEP Boys-Manny Moe & Jack/The | $222,000 | – | 22,557 | +100.0% | 0.00% | – |
| PNFP | New | Pinnacle Financial Partners Inc | $225,000 | – | 5,700 | +100.0% | 0.00% | – |
| PBI | Pitney Bowes Incput | $261,000 | -2.2% | 10,700 | 0.0% | 0.00% | 0.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO INCput | $218,000 | -15.2% | 5,100 | -22.7% | 0.00% | 0.0% |
| PII | Buy | Polaris Industries Incput | $257,000 | +7.1% | 1,700 | +6.2% | 0.00% | 0.0% |
| PDS | New | Precision Drilling Corp | $244,000 | – | 40,329 | +100.0% | 0.00% | – |
| RLGY | New | Realogy Holdings Corpcall | $249,000 | – | 5,600 | +100.0% | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals Incput | $287,000 | – | 700 | +100.0% | 0.00% | – |
| RCII | New | Rent-A-Center Inc/TX | $291,000 | – | 8,000 | +100.0% | 0.00% | – |
| RSG | Buy | Republic Services Inccall | $250,000 | +16.3% | 6,200 | +12.7% | 0.00% | +50.0% |
| RH | Sell | Restoration Hardware Holdings Inccall | $240,000 | -80.4% | 2,500 | -83.8% | 0.00% | -78.6% |
| RAI | Sell | Reynolds American Inccall | $212,000 | -94.1% | 3,300 | -94.6% | 0.00% | -92.5% |
| ROSE | New | Rosetta Resources Inccall | $214,000 | – | 9,600 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P Biotech ETFput | $243,000 | – | 1,300 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustcall | $238,000 | – | 900 | +100.0% | 0.00% | – |
| SAFM | Sell | Sanderson Farms Incput | $244,000 | -57.3% | 2,900 | -55.4% | 0.00% | -50.0% |
| SCHL | New | Scholastic Corp | $229,000 | – | 6,300 | +100.0% | 0.00% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR Fundcall | $245,000 | – | 3,400 | +100.0% | 0.00% | – |
| XLI | New | Industrial Select Sector SPDR Fundcall | $294,000 | – | 5,200 | +100.0% | 0.00% | – |
| SEM | Sell | Select Medical Holdings Corp | $217,000 | -61.1% | 15,100 | -67.4% | 0.00% | -50.0% |
| SBGL | New | Sibanye Gold Ltdsponsored adr | $226,000 | – | 29,800 | +100.0% | 0.00% | – |
| SOHU | New | Sohu.com Inccall | $266,000 | – | 5,000 | +100.0% | 0.00% | – |
| SONC | New | Sonic Corp | $245,000 | – | 9,000 | +100.0% | 0.00% | – |
| SBUX | Sell | Starbucks Corpcall | $271,000 | -46.4% | 3,300 | -50.7% | 0.00% | -50.0% |
| SUPN | New | Supernus Pharmaceuticals Inc | $258,000 | – | 31,100 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $280,000 | – | 6,700 | +100.0% | 0.00% | – |
| TMUS | Sell | T-Mobile US Incput | $226,000 | -16.6% | 8,400 | -10.6% | 0.00% | 0.0% |
| TRGP | Sell | Targa Resources Corpput | $276,000 | -57.8% | 2,600 | -45.8% | 0.00% | -57.1% |
| TER | New | Teradyne Inc | $238,000 | – | 12,002 | +100.0% | 0.00% | – |
| TSRA | Sell | Tessera Technologies Inc | $232,000 | -56.8% | 6,500 | -67.8% | 0.00% | -50.0% |
| TWC | Time Warner Cable Incput | $289,000 | +5.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| TOWR | New | Tower International Inc | $248,000 | – | 9,700 | +100.0% | 0.00% | – |
| TUP | New | Tupperware Brands Corpcall | $227,000 | – | 3,600 | +100.0% | 0.00% | – |
| USB | New | US Bancorp/MNput | $292,000 | – | 6,500 | +100.0% | 0.00% | – |
| UPLMQ | Buy | Ultra Petroleum Corpput | $257,000 | +1.2% | 19,500 | +78.9% | 0.00% | 0.0% |
| VTR | Sell | Ventas Inccall | $229,000 | -79.2% | 3,200 | -82.0% | 0.00% | -75.0% |
| VRTS | Virtus Investment Partners Inc | $222,000 | -1.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| WMC | New | Western Asset Mortgage Capital Corp | $229,000 | – | 15,551 | +100.0% | 0.00% | – |
| WFM | New | Whole Foods Market Inc | $252,000 | – | 5,000 | +100.0% | 0.00% | – |
| WIBC | New | Wilshire Bancorp Inc | $280,000 | – | 27,594 | +100.0% | 0.00% | – |
| WEC | New | Wisconsin Energy Corpcall | $248,000 | – | 4,700 | +100.0% | 0.00% | – |
| WEC | New | Wisconsin Energy Corpput | $290,000 | – | 5,500 | +100.0% | 0.00% | – |
| ACN | New | Accenture PLCput | $286,000 | – | 3,200 | +100.0% | 0.00% | – |
| HZNP | New | Horizon Pharma Plc | $222,000 | – | 17,200 | +100.0% | 0.00% | – |
| NAT | New | Nordic American Tankers Ltd | $216,000 | – | 21,439 | +100.0% | 0.00% | – |
| RDC | New | Rowan Cos Plcput | $219,000 | – | 9,400 | +100.0% | 0.00% | – |
| ACE | New | ACE Ltdcall | $241,000 | – | 2,100 | +100.0% | 0.00% | – |
| ACE | New | ACE Ltdput | $230,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLB | New | Core Laboratories NVput | $265,000 | – | 2,200 | +100.0% | 0.00% | – |
| CPA | New | Copa Holdings SAcl a | $281,000 | – | 2,713 | +100.0% | 0.00% | – |
| SSW | New | Seaspan Corp | $268,000 | – | 14,900 | +100.0% | 0.00% | – |
| TK | Sell | Teekay Corp | $265,000 | -82.1% | 5,202 | -76.7% | 0.00% | -82.4% |
| CAVM | Sell | Cavium Inc | $204,000 | -93.8% | 3,300 | -95.0% | 0.00% | -94.6% |
| TWI | New | Titan International Inc | $159,000 | – | 15,000 | +100.0% | 0.00% | – |
| CFFN | New | Capitol Federal Financial Inc | $141,000 | – | 11,000 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $208,000 | – | 26,971 | +100.0% | 0.00% | – |
| SAN | Sell | Banco Santander SAadr | $173,000 | -91.8% | 20,728 | -90.6% | 0.00% | -91.3% |
| BBD | Sell | Banco Bradesco SAput | $142,000 | -77.6% | 10,600 | -76.1% | 0.00% | -71.4% |
| BBD | Sell | Banco Bradesco SAcall | $209,000 | -54.2% | 15,600 | -51.2% | 0.00% | -60.0% |
| XRX | Sell | Xerox Corpput | $139,000 | 0.0% | 10,000 | -4.8% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INCcall | $144,000 | -53.7% | 10,400 | -51.4% | 0.00% | -33.3% |
| AKS | Sell | AK Steel Holding Corpput | $164,000 | -70.3% | 27,600 | -60.1% | 0.00% | -66.7% |
| EXXIQ | Buy | Energy XXI Ltdcall | $166,000 | -66.5% | 50,900 | +16.7% | 0.00% | -66.7% |
| UPLMQ | Sell | Ultra Petroleum Corpcall | $166,000 | -46.3% | 12,600 | -5.3% | 0.00% | -33.3% |
| X | Sell | United States Steel Corp | $201,000 | -98.9% | 7,500 | -98.4% | 0.00% | -99.0% |
| INN | New | Summit Hotel Properties Inc | $138,000 | – | 11,100 | +100.0% | 0.00% | – |
| SCCO | Sell | Southern Copper Corpcall | $203,000 | -52.5% | 7,200 | -50.0% | 0.00% | -60.0% |
| SBY | New | Silver Bay Realty Trust Corp | $200,000 | – | 12,101 | +100.0% | 0.00% | – |
| SLAB | New | Silicon Laboratories Inc | $205,000 | – | 4,300 | +100.0% | 0.00% | – |
| SRE | Sell | Sempra Energyput | $200,000 | -65.5% | 1,800 | -67.3% | 0.00% | -66.7% |
| NX | Sell | Quanex Building Products Corp | $201,000 | -44.8% | 10,701 | -46.8% | 0.00% | -50.0% |
| POWR | New | PowerSecure International Inc | $174,000 | – | 14,905 | +100.0% | 0.00% | – |
| FENG | New | Phoenix New Media Ltdsponsored ads | $181,000 | – | 21,800 | +100.0% | 0.00% | – |
| PETS | New | PetMed Express Inc | $170,000 | – | 11,800 | +100.0% | 0.00% | – |
| OSUR | New | OraSure Technologies Inc | $149,000 | – | 14,700 | +100.0% | 0.00% | – |
| OCN | Sell | Ocwen Financial Corpcall | $184,000 | -54.7% | 12,200 | -21.3% | 0.00% | -60.0% |
| NWBI | Sell | Northwest Bancshares Inc | $164,000 | -53.1% | 13,100 | -54.7% | 0.00% | -50.0% |
| DCMYY | New | NTT DoCoMo Incspons adr | $147,000 | – | 10,084 | +100.0% | 0.00% | – |
| MUR | New | Murphy Oil Corpcall | $202,000 | – | 4,000 | +100.0% | 0.00% | – |
| VIVO | New | Meridian Bioscience Inc | $189,000 | – | 11,500 | +100.0% | 0.00% | – |
| MXIM | Sell | Maxim Integrated Products Incput | $201,000 | -46.8% | 6,300 | -49.6% | 0.00% | -50.0% |
| MFA | New | MFA Financial Inc | $134,000 | – | 16,800 | +100.0% | 0.00% | – |
| VNDA | New | Vanda Pharmaceuticals Inc | $147,000 | – | 10,300 | +100.0% | 0.00% | – |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS INCput | $202,000 | -86.1% | 1,600 | -86.9% | 0.00% | -87.5% |
| KEYW | New | KEYW Holding Corp/The | $152,000 | – | 14,600 | +100.0% | 0.00% | – |
| PAY | New | VeriFone Systems Inccall | $205,000 | – | 5,500 | +100.0% | 0.00% | – |
| KEY | Sell | KeyCorpcall | $174,000 | -9.8% | 12,500 | -13.8% | 0.00% | 0.0% |
| KBR | New | KBR Incput | $192,000 | – | 11,300 | +100.0% | 0.00% | – |
| KBR | New | KBR Inccall | $185,000 | – | 10,900 | +100.0% | 0.00% | – |
| JBLU | Sell | JetBlue Airways Corpput | $181,000 | +26.6% | 11,400 | -15.6% | 0.00% | 0.0% |
| ITUB | Sell | Itau Unibanco Holding SAput | $130,000 | -29.7% | 10,010 | -25.1% | 0.00% | 0.0% |
| IDXX | Sell | Idexx Laboratories Inc | $208,000 | -96.5% | 1,400 | -97.2% | 0.00% | -97.0% |
| IBN | New | ICICI BANK LTDcall | $127,000 | – | 11,000 | +100.0% | 0.00% | – |
| HT | New | Hersha Hospitality Trustsh ben int a | $130,000 | – | 18,493 | +100.0% | 0.00% | – |
| HBI | Sell | Hanesbrands Incput | $201,000 | -11.1% | 1,800 | -14.3% | 0.00% | -33.3% |
| TNP | New | Tsakos Energy Navigation Ltd | $205,000 | – | 29,428 | +100.0% | 0.00% | – |
| FOE | New | Ferro Corp | $172,000 | – | 13,300 | +100.0% | 0.00% | – |
| VPFG | New | ViewPoint Financial Group Incno title | $207,000 | – | 8,700 | +100.0% | 0.00% | – |
| WAIR | New | Wesco Aircraft Holdings Inc | $168,000 | – | 12,000 | +100.0% | 0.00% | – |
| FMC | New | FMC Corpcall | $205,000 | – | 3,600 | +100.0% | 0.00% | – |
| EXP | Sell | Eagle Materials Incput | $205,000 | -53.2% | 2,700 | -37.2% | 0.00% | -60.0% |
| DOV | New | Dover Corpput | $201,000 | – | 2,800 | +100.0% | 0.00% | – |
| DNRCQ | New | Denbury Resources Inccall | $183,000 | – | 22,500 | +100.0% | 0.00% | – |
| CSG | New | Chambers Street Properties | $134,000 | – | 16,600 | +100.0% | 0.00% | – |
| XRX | Sell | Xerox Corpcall | $168,000 | -35.6% | 12,100 | -38.6% | 0.00% | -33.3% |
| CERN | New | Cerner Corpcall | $207,000 | – | 3,200 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $167,000 | – | 16,414 | +100.0% | 0.00% | – |
| AREXQ | New | Approach Resources Inc | $80,000 | – | 12,575 | +100.0% | 0.00% | – |
| TTSH | New | Tile Shop Holdings Inc | $91,000 | – | 10,300 | +100.0% | 0.00% | – |
| AU | New | AngloGold Ashanti Ltdcall | $90,000 | – | 10,300 | +100.0% | 0.00% | – |
| AMKR | Sell | Amkor Technology Inc | $91,000 | -30.0% | 12,800 | -17.4% | 0.00% | 0.0% |
| EXXIQ | New | Energy XXI Ltdput | $43,000 | – | 13,300 | +100.0% | 0.00% | – |
| AREXQ | New | Approach Resources Incput | $92,000 | – | 14,400 | +100.0% | 0.00% | – |
| CRK | New | Comstock Resources Inccall | $70,000 | – | 10,300 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMMONWEALTH FINANCIAL CORP | $113,000 | – | 12,300 | +100.0% | 0.00% | – |
| CIG | New | Cia Energetica de Minas Geraissp adr n-v pfd | $119,000 | – | 24,000 | +100.0% | 0.00% | – |
| AREXQ | New | Approach Resources Inccall | $64,000 | – | 10,000 | +100.0% | 0.00% | – |
| DX | Exit | Dynex Capital Inc | $0 | – | -11,487 | -100.0% | -0.00% | – |
| 3101PS | Exit | Micrel Inc | $0 | – | -12,656 | -100.0% | -0.00% | – |
| NPBC | Exit | National Penn Bancshares Inc | $0 | – | -21,308 | -100.0% | -0.00% | – |
| URBN | Exit | Urban Outfitters Inccall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Automation Inccall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -12,700 | -100.0% | -0.00% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -21,200 | -100.0% | -0.00% | – |
| GLNG | Exit | Golar LNG Ltdput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SHOR | Exit | ShoreTel Inc | $0 | – | -29,437 | -100.0% | -0.00% | – |
| FN | Exit | Fabrinet | $0 | – | -13,837 | -100.0% | -0.00% | – |
| TNC | Exit | Tennant Co | $0 | – | -3,203 | -100.0% | -0.00% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -13,179 | -100.0% | -0.00% | – |
| GSM | Exit | Globe Specialty Metals Inc | $0 | – | -10,288 | -100.0% | -0.00% | – |
| MXIM | Exit | Maxim Integrated Products Inccall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| IGTE | Exit | iGate Corp | $0 | – | -5,600 | -100.0% | -0.00% | – |
| HWAY | Exit | Healthways Inc | $0 | – | -10,183 | -100.0% | -0.00% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OII | Exit | Oceaneering International Inccall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| XCRA | Exit | Xcerra Corp | $0 | – | -21,600 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -1,049 | -100.0% | -0.00% | – |
| FR | Exit | First Industrial Realty Trust Inc | $0 | – | -12,466 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -11,900 | -100.0% | -0.00% | – |
| PVAHQ | Exit | Penn Virginia Corpcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORPcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| ARII | Exit | American Railcar Industries Inccall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CLB | Exit | Core Laboratories NVcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PVAHQ | Exit | Penn Virginia Corpput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -2,902 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -2,145 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E Aerospace Inccall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corpcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -1,979 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -28,235 | -100.0% | -0.00% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -2,200 | -100.0% | -0.00% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -6,891 | -100.0% | -0.00% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -5,500 | -100.0% | -0.00% | – |
| LL | Exit | Lumber Liquidators Holdings Inccall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW Inc | $0 | – | -8,226 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| NRF | Exit | NorthStar Realty Finance Corpcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| GE | Exit | General Electric Cocall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -4,452 | -100.0% | -0.00% | – |
| RLD | Exit | RealD Inc | $0 | – | -25,400 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions Inccall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Ltdcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| VTR | Exit | Ventas Inc | $0 | – | -4,972 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| FINL | Exit | Finish Line Inc/Thecl a | $0 | – | -9,400 | -100.0% | -0.00% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -4,200 | -100.0% | -0.00% | – |
| EMR | Exit | Emerson Electric Cocall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MW | Exit | Men's Wearhouse Inc/Theput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| LM | Exit | Legg Mason Incput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| PLCM | Exit | Polycom Inc | $0 | – | -20,137 | -100.0% | -0.00% | – |
| SCCO | Exit | Southern Copper Corpput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| MW | Exit | Men's Wearhouse Inc/Thecall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications Incput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -4,814 | -100.0% | -0.00% | – |
| CKEC | Exit | Carmike Cinemas Inc | $0 | – | -7,300 | -100.0% | -0.00% | – |
| WLK | Exit | Westlake Chemical Corpcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| UFPI | Exit | Universal Forest Products Inc | $0 | – | -5,400 | -100.0% | -0.00% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -2,979 | -100.0% | -0.00% | – |
| AFFX | Exit | Affymetrix Inc | $0 | – | -34,187 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| LUK | Exit | Leucadia National Corpput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| WWAV | Exit | WhiteWave Foods Co/Thecall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| BPOP | Exit | Popular Inccall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| PVH | Exit | PVH Corpput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| IDTI | Exit | Integrated Device Technology Inc | $0 | – | -15,113 | -100.0% | -0.00% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -4,600 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/InterActiveCorpput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| TISI | Exit | Team Inc | $0 | – | -6,178 | -100.0% | -0.00% | – |
| NRF | Exit | NorthStar Realty Finance Corpput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CRK | Exit | Comstock Resources Incput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| BEN | Exit | Franklin Resources Inccall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -9,000 | -100.0% | -0.00% | – |
| AMX | Exit | America Movil SAB de CV | $0 | – | -10,164 | -100.0% | -0.00% | – |
| ZINCQ | Exit | Horsehead Holding Corp | $0 | – | -15,100 | -100.0% | -0.00% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -63,964 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inccall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -14,617 | -100.0% | -0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLCsponsored adr | $0 | – | -5,113 | -100.0% | -0.00% | – |
| NOG | Exit | Northern Oil And Gas Inc | $0 | – | -21,500 | -100.0% | -0.00% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -8,394 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -5,716 | -100.0% | -0.00% | – |
| SCSS | Exit | Select Comfort Corp | $0 | – | -10,885 | -100.0% | -0.00% | – |
| QIHU | Exit | Qihoo 360 Technology Co Ltdads | $0 | – | -3,879 | -100.0% | -0.00% | – |
| IREBY | Exit | Bank of Irelandspnsrd adr new | $0 | – | -17,793 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Inccall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| TTM | Exit | Tata Motors Ltdcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| PRXL | Exit | Parexel International Corpput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| CENX | Exit | Century Aluminum Co | $0 | – | -9,500 | -100.0% | -0.00% | – |
| FELE | Exit | Franklin Electric Co Inc | $0 | – | -7,100 | -100.0% | -0.00% | – |
| CVD | Exit | Covance Inc | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Incput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| TRP | Exit | TransCanada Corpput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Incput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MOS | Exit | Mosaic Co/Theput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| UTEK | Exit | Ultratech Inc | $0 | – | -13,900 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Technologies Ltdput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Servicescall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| DPS | Exit | Dr Pepper Snapple Group Inccall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inccall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| NI | Exit | NiSource Inc | $0 | – | -9,796 | -100.0% | -0.00% | – |
| COH | Exit | Coach Inc | $0 | – | -11,200 | -100.0% | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corpcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -21,374 | -100.0% | -0.00% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| STAG | Exit | STAG Industrial Inc | $0 | – | -15,700 | -100.0% | -0.00% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -3,200 | -100.0% | -0.00% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -4,300 | -100.0% | -0.00% | – |
| PCP | Exit | Precision Castparts Corpcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LEA | Exit | Lear Corpcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| DDS | Exit | Dillard's Inccall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| N | Exit | NetSuite Inccall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -6,301 | -100.0% | -0.00% | – |
| N | Exit | NetSuite Incput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ST | Exit | Sensata Technologies Holding NV | $0 | – | -8,314 | -100.0% | -0.00% | – |
| FOSL | Exit | Fossil Group Incput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Coput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| LEA | Exit | Lear Corpput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ACXM | Exit | Acxiom Corp | $0 | – | -21,965 | -100.0% | -0.00% | – |
| PMC | Exit | PharMerica Corp | $0 | – | -15,500 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| TIF | Exit | Tiffany & Coput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| HNI | Exit | HNI Corp | $0 | – | -10,800 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SAFM | Exit | Sanderson Farms Inccall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| MLCO | Exit | Melco Crown Entertainment Ltdadr | $0 | – | -12,300 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -6,393 | -100.0% | -0.00% | – |
| ACAS | Exit | American Capital Ltd | $0 | – | -26,224 | -100.0% | -0.00% | – |
| LM | Exit | Legg Mason Inccall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -6,857 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -6,338 | -100.0% | -0.01% | – |
| ATR | Exit | Aptargroup Inc | $0 | – | -7,500 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts Inccall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| V107SC | Exit | WellPoint Inc | $0 | – | -3,400 | -100.0% | -0.01% | – |
| B108PS | Exit | Actavis plc | $0 | – | -1,700 | -100.0% | -0.01% | – |
| VNO | Exit | Vornado Realty Trustcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| PNY | Exit | Piedmont Natural Gas Co Inc | $0 | – | -12,400 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -16,558 | -100.0% | -0.01% | – |
| TSU | Exit | Tim Participacoes SAsponsored adr | $0 | – | -18,399 | -100.0% | -0.01% | – |
| TECH | Exit | Techne Corp | $0 | – | -5,100 | -100.0% | -0.01% | – |
| FEIC | Exit | FEI Co | $0 | – | -6,200 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit Incput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| BIN | Exit | Progressive Waste Solutions Ltd | $0 | – | -15,809 | -100.0% | -0.01% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -8,659 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -4,073 | -100.0% | -0.01% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -12,800 | -100.0% | -0.01% | – |
| YUM | Exit | Yum! Brands Inccall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -7,300 | -100.0% | -0.01% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -62,724 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| DVA | Exit | DaVita HealthCare Partners Incput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| WAB | Exit | Wabtec Corp/DE | $0 | – | -5,900 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials Inccall | $0 | – | -21,700 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Electric Coput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| SWC | Exit | Stillwater Mining Cocall | $0 | – | -34,500 | -100.0% | -0.01% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $0 | – | -44,184 | -100.0% | -0.01% | – |
| WBK | Exit | Westpac Banking Corpsponsored adr | $0 | – | -19,570 | -100.0% | -0.01% | – |
| ANAC | Exit | Anacor Pharmaceuticals Inc | $0 | – | -22,300 | -100.0% | -0.01% | – |
| ABC | Exit | AmerisourceBergen Corpput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| NTRS | Exit | Northern Trust Corpput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| MTB | Exit | M&T BANK CORPput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| ICE | Exit | Intercontinental Exchange Incput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| FUL | Exit | HB FULLER CO | $0 | – | -14,500 | -100.0% | -0.01% | – |
| XEC | Exit | Cimarex Energy Coput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| URBN | Exit | Urban Outfitters Incput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -4,351 | -100.0% | -0.01% | – |
| TWC | Exit | Time Warner Cable Inccall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -12,881 | -100.0% | -0.01% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -27,440 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residentialcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| GOV | Exit | Government Properties Income Trust | $0 | – | -23,520 | -100.0% | -0.01% | – |
| AGO | Exit | Assured Guaranty Ltdcall | $0 | – | -22,900 | -100.0% | -0.01% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inccall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -14,100 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -3,816 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -23,951 | -100.0% | -0.01% | – |
| ARII | Exit | American Railcar Industries Incput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| SKT | Exit | Tanger Factory Outlet Centers Inc | $0 | – | -19,500 | -100.0% | -0.01% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -44,524 | -100.0% | -0.01% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -13,591 | -100.0% | -0.01% | – |
| BMO | Exit | Bank of Montrealcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| VRSK | Exit | Verisk Analytics Inccl a | $0 | – | -10,879 | -100.0% | -0.01% | – |
| CYBX | Exit | Cyberonics Inc | $0 | – | -12,600 | -100.0% | -0.01% | – |
| AVAV | Exit | Aerovironment Inc | $0 | – | -20,388 | -100.0% | -0.01% | – |
| ENDP | Exit | Endo International Plcput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| FOSL | Exit | Fossil Group Inccall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -7,100 | -100.0% | -0.01% | – |
| BWA | Exit | BorgWarner Inccall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -8,228 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -6,264 | -100.0% | -0.01% | – |
| ASR | Exit | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $0 | – | -4,800 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -19,828 | -100.0% | -0.01% | – |
| DLR | Exit | Digital Realty Trust Incput | $0 | – | -9,900 | -100.0% | -0.01% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -51,013 | -100.0% | -0.01% | – |
| BVN | Exit | Cia de Minas Buenaventura SAAsponsored adr | $0 | – | -51,790 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -15,700 | -100.0% | -0.01% | – |
| ACN | Exit | Accenture PLC | $0 | – | -8,075 | -100.0% | -0.01% | – |
| ESRX | Exit | Express Scripts Holding Cocall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THE | $0 | – | -14,198 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inccall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| EWI | Exit | iShares MSCI Italy Capped ETFmsci italcpd etf | $0 | – | -42,534 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Incput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -10,130 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA Communications Corpput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -14,700 | -100.0% | -0.01% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -25,500 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -2,303 | -100.0% | -0.01% | – |
| ULTI | Exit | Ultimate Software Group Inc/Theput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -7,519 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/InterActiveCorpcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -106,802 | -100.0% | -0.01% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -32,905 | -100.0% | -0.01% | – |
| STM | Exit | STMicroelectronics NVny registry | $0 | – | -93,724 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Incput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INCcall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -13,191 | -100.0% | -0.01% | – |
| RH | Exit | Restoration Hardware Holdings Incput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ACTA | Exit | Actua Corp | $0 | – | -47,393 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Holdings Inccall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| HIG | Exit | Hartford Financial Services Group Inc/The | $0 | – | -18,848 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES INC | $0 | – | -18,094 | -100.0% | -0.01% | – |
| CAMP | Exit | CalAmp Corp | $0 | – | -38,313 | -100.0% | -0.01% | – |
| MTB | Exit | M&T BANK CORPcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Incput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| BBBY | Exit | Bed Bath & Beyond Incput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| XEC | Exit | Cimarex Energy Cocall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| ULTI | Exit | Ultimate Software Group Inc/Thecall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -9,800 | -100.0% | -0.01% | – |
| DKS | Exit | Dick's Sporting Goods Inccall | $0 | – | -18,200 | -100.0% | -0.01% | – |
| M | Exit | Macy's Incput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| M | Exit | Macy's Inccall | $0 | – | -14,400 | -100.0% | -0.01% | – |
| AOS | Exit | AO SMITH CORP | $0 | – | -17,000 | -100.0% | -0.01% | – |
| VRX | Exit | Valeant Pharmaceuticals International Inccall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -15,797 | -100.0% | -0.01% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -15,404 | -100.0% | -0.01% | – |
| ICE | Exit | Intercontinental Exchange Inccall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -26,479 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez International Incput | $0 | – | -27,100 | -100.0% | -0.01% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -21,300 | -100.0% | -0.01% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -12,988 | -100.0% | -0.01% | – |
| ROL | Exit | Rollins Inc | $0 | – | -30,230 | -100.0% | -0.01% | – |
| MNRO | Exit | Monro Muffler Brake Inc | $0 | – | -18,421 | -100.0% | -0.01% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -12,796 | -100.0% | -0.01% | – |
| CRI | Exit | Carter's Inc | $0 | – | -12,390 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR S&P Retail ETFput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| AIG | Exit | American International Group Inccall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -8,426 | -100.0% | -0.01% | – |
| PZZA | Exit | Papa John's International Inc | $0 | – | -27,246 | -100.0% | -0.01% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -21,076 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -11,371 | -100.0% | -0.01% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -28,024 | -100.0% | -0.01% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFcore s&p scp etf | $0 | – | -10,055 | -100.0% | -0.01% | – |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -16,039 | -100.0% | -0.01% | – |
| BKW | Exit | Burger King Worldwide Inc | $0 | – | -37,199 | -100.0% | -0.01% | – |
| SLH | Exit | Solera Holdings Inc | $0 | – | -18,400 | -100.0% | -0.01% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -3,368 | -100.0% | -0.01% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -22,168 | -100.0% | -0.01% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -43,299 | -100.0% | -0.01% | – |
| SYT | Exit | Syngenta AGsponsored adr | $0 | – | -18,700 | -100.0% | -0.01% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -23,800 | -100.0% | -0.01% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -30,795 | -100.0% | -0.01% | – |
| STR | Exit | Questar Corp | $0 | – | -57,062 | -100.0% | -0.01% | – |
| CRZO | Exit | Carrizo Oil & Gas Inccall | $0 | – | -22,800 | -100.0% | -0.01% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inccall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -10,208 | -100.0% | -0.01% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -147,409 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -34,375 | -100.0% | -0.01% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -16,677 | -100.0% | -0.01% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -24,600 | -100.0% | -0.02% | – |
| AIG | Exit | American International Group Incput | $0 | – | -25,500 | -100.0% | -0.02% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -38,700 | -100.0% | -0.02% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -14,989 | -100.0% | -0.02% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -18,411 | -100.0% | -0.02% | – |
| PEG | Exit | Public Service Enterprise Group Incput | $0 | – | -37,800 | -100.0% | -0.02% | – |
| INVN | Exit | InvenSense Inc | $0 | – | -72,675 | -100.0% | -0.02% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -55,700 | -100.0% | -0.02% | – |
| ETFC | Exit | E*Trade Financial Corpput | $0 | – | -66,100 | -100.0% | -0.02% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -73,233 | -100.0% | -0.02% | – |
| SKX | Exit | Skechers U.S.A. Inccl a | $0 | – | -28,052 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONAL INC | $0 | – | -17,649 | -100.0% | -0.02% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -40,296 | -100.0% | -0.02% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -46,858 | -100.0% | -0.02% | – |
| CHKP | Exit | Check Point Software Technologies Ltdord | $0 | – | -23,327 | -100.0% | -0.02% | – |
| FDX | Exit | FedEx Corp | $0 | – | -10,193 | -100.0% | -0.02% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -23,848 | -100.0% | -0.02% | – |
| HAR | Exit | Harman International Industries Incput | $0 | – | -17,300 | -100.0% | -0.02% | – |
| CRRTQ | Exit | CARBO Ceramics Inc | $0 | – | -28,566 | -100.0% | -0.02% | – |
| INTU | Exit | Intuit Inc | $0 | – | -19,661 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -36,698 | -100.0% | -0.02% | – |
| MAC | Exit | Macerich Co/The | $0 | – | -27,090 | -100.0% | -0.02% | – |
| EIX | Exit | Edison Internationalcall | $0 | – | -32,200 | -100.0% | -0.02% | – |
| WNR | Exit | Western Refining Inc | $0 | – | -41,619 | -100.0% | -0.02% | – |
| EWP | Exit | iShares MSCI Spain Capped ETFmsci span cp etf | $0 | – | -45,194 | -100.0% | -0.02% | – |
| SWI | Exit | SolarWinds Inc | $0 | – | -42,609 | -100.0% | -0.02% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundsbi int-inds | $0 | – | -33,659 | -100.0% | -0.02% | – |
| POOL | Exit | Pool Corp | $0 | – | -35,198 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK Inc | $0 | – | -37,600 | -100.0% | -0.02% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -189,100 | -100.0% | -0.02% | – |
| ADS | Exit | Alliance Data Systems Corpcall | $0 | – | -7,800 | -100.0% | -0.02% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -15,453 | -100.0% | -0.02% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -28,700 | -100.0% | -0.02% | – |
| MON | Exit | Monsanto Cocall | $0 | – | -18,000 | -100.0% | -0.02% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -42,765 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS INCcall | $0 | – | -16,900 | -100.0% | -0.02% | – |
| WSO | Exit | Watsco Inc | $0 | – | -24,300 | -100.0% | -0.02% | – |
| EDU | Exit | New Oriental Education & Technology Group Incspon adr | $0 | – | -87,635 | -100.0% | -0.02% | – |
| TIF | Exit | Tiffany & Cocall | $0 | – | -22,600 | -100.0% | -0.02% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -53,102 | -100.0% | -0.02% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $0 | – | -47,246 | -100.0% | -0.02% | – |
| CODE | Exit | Spansion Inc | $0 | – | -93,590 | -100.0% | -0.02% | – |
| CYS | Exit | CYS Investments Inc | $0 | – | -263,035 | -100.0% | -0.02% | – |
| DWRE | Exit | Demandware Inc | $0 | – | -42,534 | -100.0% | -0.02% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -39,400 | -100.0% | -0.02% | – |
| PEG | Exit | Public Service Enterprise Group Inccall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| RPM | Exit | Rpm International Inc | $0 | – | -49,559 | -100.0% | -0.02% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -10,157 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES INC | $0 | – | -62,300 | -100.0% | -0.02% | – |
| RMD | Exit | Resmed Inc | $0 | – | -47,207 | -100.0% | -0.03% | – |
| CMI | Exit | Cummins Inccall | $0 | – | -17,300 | -100.0% | -0.03% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -25,977 | -100.0% | -0.03% | – |
| LAD | Exit | Lithia Motors Inccl a | $0 | – | -32,889 | -100.0% | -0.03% | – |
| PSA | Exit | Public Storage | $0 | – | -15,127 | -100.0% | -0.03% | – |
| RFMD | Exit | RF Micro Devices Inc | $0 | – | -224,300 | -100.0% | -0.03% | – |
| HSY | Exit | Hershey Co/Thecall | $0 | – | -26,800 | -100.0% | -0.03% | – |
| HCP | Exit | HCP Inc | $0 | – | -66,807 | -100.0% | -0.03% | – |
| AON | Exit | Aon PLC | $0 | – | -30,610 | -100.0% | -0.03% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -53,586 | -100.0% | -0.03% | – |
| ATHN | Exit | athenahealth Inc | $0 | – | -21,800 | -100.0% | -0.03% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -38,917 | -100.0% | -0.03% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -43,524 | -100.0% | -0.03% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -124,727 | -100.0% | -0.03% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -51,526 | -100.0% | -0.04% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -67,323 | -100.0% | -0.04% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -146,450 | -100.0% | -0.04% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -51,419 | -100.0% | -0.04% | – |
| EWG | Exit | iShares MSCI Germany ETFmsci germany etf | $0 | – | -123,982 | -100.0% | -0.04% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -147,448 | -100.0% | -0.04% | – |
| ARUN | Exit | Aruba Networks Inc | $0 | – | -160,702 | -100.0% | -0.04% | – |
| EFX | Exit | Equifax Inc | $0 | – | -47,200 | -100.0% | -0.04% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -50,355 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE Inccl b | $0 | – | -41,136 | -100.0% | -0.04% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -59,374 | -100.0% | -0.04% | – |
| AIG | Exit | American International Group Inc | $0 | – | -69,500 | -100.0% | -0.04% | – |
| PLL | Exit | Pall Corp | $0 | – | -45,369 | -100.0% | -0.04% | – |
| RES | Exit | Rpc Inc | $0 | – | -173,192 | -100.0% | -0.04% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -70,093 | -100.0% | -0.04% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -140,940 | -100.0% | -0.05% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundsbi int-utils | $0 | – | -103,841 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC/MD | $0 | – | -68,901 | -100.0% | -0.05% | – |
| TEX | Exit | Terex Corp | $0 | – | -149,220 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE Holdings Inc | $0 | – | -88,132 | -100.0% | -0.05% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -59,973 | -100.0% | -0.06% | – |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -115,711 | -100.0% | -0.06% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -422,075 | -100.0% | -0.06% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -51,726 | -100.0% | -0.06% | – |
| TW | Exit | Towers Watson & Cocl a | $0 | – | -55,212 | -100.0% | -0.06% | – |
| PCYC | Exit | Pharmacyclics Inc | $0 | – | -47,153 | -100.0% | -0.06% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -49,387 | -100.0% | -0.06% | – |
| CCL | Exit | Carnival Corppaired ctf | $0 | – | -142,780 | -100.0% | -0.06% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -303,622 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -116,597 | -100.0% | -0.07% | – |
| VNQ | Exit | Vanguard REIT ETFreit etf | $0 | – | -87,700 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -111,818 | -100.0% | -0.07% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -82,816 | -100.0% | -0.07% | – |
| BRCM | Exit | Broadcom Corpcl a | $0 | – | -165,604 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -169,834 | -100.0% | -0.08% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -76,140 | -100.0% | -0.08% | – |
| INCY | Exit | Incyte Corp | $0 | – | -144,722 | -100.0% | -0.08% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -204,689 | -100.0% | -0.08% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -48,997 | -100.0% | -0.08% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -1,214,119 | -100.0% | -0.08% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -120,106 | -100.0% | -0.08% | – |
| CAM | Exit | Cameron International Corp | $0 | – | -114,257 | -100.0% | -0.08% | – |
| WBC | Exit | WABCO Holdings Inc | $0 | – | -86,926 | -100.0% | -0.09% | – |
| UFS | Exit | Domtar Corp | $0 | – | -226,882 | -100.0% | -0.09% | – |
| MMM | Exit | 3M Co | $0 | – | -56,437 | -100.0% | -0.09% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -199,563 | -100.0% | -0.09% | – |
| V107SC | Exit | WellPoint Incput | $0 | – | -67,600 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -83,859 | -100.0% | -0.09% | – |
| MIDD | Exit | Middleby Corp/The | $0 | – | -92,790 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -102,880 | -100.0% | -0.10% | – |
| SYY | Exit | Sysco Corp | $0 | – | -235,633 | -100.0% | -0.10% | – |
| EBAY | Exit | eBay Inc | $0 | – | -159,864 | -100.0% | -0.10% | – |
| GGP | Exit | General Growth Properties Inc | $0 | – | -386,406 | -100.0% | -0.10% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -150,515 | -100.0% | -0.10% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -182,251 | -100.0% | -0.11% | – |
| LII | Exit | Lennox International Inc | $0 | – | -137,218 | -100.0% | -0.12% | – |
| V107SC | Exit | WellPoint Inccall | $0 | – | -93,400 | -100.0% | -0.12% | – |
| FMC | Exit | FMC Corp | $0 | – | -196,594 | -100.0% | -0.13% | – |
| VOD | Exit | Vodafone Group PLCspnsr adr no par | $0 | – | -352,683 | -100.0% | -0.13% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -124,552 | -100.0% | -0.13% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -233,895 | -100.0% | -0.13% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -205,069 | -100.0% | -0.14% | – |
| TV | Exit | Grupo Televisa SABspon adr rep ord | $0 | – | -372,786 | -100.0% | -0.14% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -387,254 | -100.0% | -0.14% | – |
| ARMH | Exit | ARM Holdings PLCsponsored adr | $0 | – | -291,652 | -100.0% | -0.14% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -460,841 | -100.0% | -0.16% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -341,616 | -100.0% | -0.18% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -259,478 | -100.0% | -0.18% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -175,316 | -100.0% | -0.19% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -167,935 | -100.0% | -0.19% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -234,297 | -100.0% | -0.20% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -223,178 | -100.0% | -0.21% | – |
| V | Exit | Visa Inc | $0 | – | -93,570 | -100.0% | -0.22% | – |
| TYC | Exit | Tyco International Ltd | $0 | – | -576,344 | -100.0% | -0.29% | – |
| CBS | Exit | CBS CORPcl b | $0 | – | -524,963 | -100.0% | -0.31% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -423,340 | -100.0% | -0.39% | – |
| WAG | Exit | Walgreen Coput | $0 | – | -603,400 | -100.0% | -0.40% | – |
| WAG | Exit | Walgreen Cocall | $0 | – | -715,200 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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.