$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 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $111,343,000 | +826.0% | 930,417 | +746.1% | 1.32% | +877.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLE | Buy | Energy Select Sector SPDR Fundcall | $38,052,000 | +80.6% | 480,700 | +106.8% | 0.45% | +91.1% |
| PCLN | Buy | Priceline Group Inc/Thecall | $37,969,000 | +10.0% | 33,300 | +11.7% | 0.45% | +16.3% |
| 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% |
| 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% | – |
| NFLX | New | NetFlix Inc | $32,721,000 | – | 95,784 | +100.0% | 0.39% | – |
| 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% |
| 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% |
| WBA | New | Walgreens Boots Alliance Incput | $30,229,000 | – | 396,700 | +100.0% | 0.36% | – |
| 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% |
| 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% |
| MRK | Buy | Merck & Co Inc | $26,871,000 | +3596.1% | 473,162 | +3755.9% | 0.32% | +3875.0% |
| CVX | Buy | Chevron Corpcall | $25,846,000 | +247.7% | 230,400 | +269.8% | 0.31% | +268.7% |
| HAL | Buy | Halliburton Coput | $24,857,000 | -20.9% | 632,000 | +29.8% | 0.30% | -16.2% |
| 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% | – |
| 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% |
| 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% |
| LYB | Buy | LyondellBasell Industries NVcall | $20,467,000 | +63.4% | 257,800 | +123.6% | 0.24% | +73.6% |
| EWZ | Buy | iShares MSCI Brazil Capped ETFput | $20,454,000 | +1326.4% | 559,300 | +1594.8% | 0.24% | +1412.5% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFput | $19,771,000 | +205.9% | 413,100 | +339.9% | 0.23% | +225.0% |
| 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% | – |
| CVX | Buy | Chevron Corpput | $18,465,000 | +230.7% | 164,600 | +251.7% | 0.22% | +247.6% |
| 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% |
| WDAY | New | Workday Inccl a | $17,757,000 | – | 217,584 | +100.0% | 0.21% | – |
| 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% |
| CAG | Buy | Conagra Foods Inc | $16,664,000 | +23.8% | 459,310 | +12.7% | 0.20% | +31.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $16,531,000 | +239.8% | 148,700 | +200.4% | 0.20% | +263.0% |
| CLB | Buy | Core Laboratories NV | $16,444,000 | -12.2% | 136,646 | +6.8% | 0.20% | -7.1% |
| PCLN | Buy | Priceline Group Inc/The | $16,091,000 | +50.6% | 14,112 | +53.0% | 0.19% | +59.2% |
| 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% |
| 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% | – |
| 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% | – |
| STJ | Buy | St Jude Medical Inc | $14,388,000 | +167.5% | 221,252 | +147.3% | 0.17% | +185.0% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| X | Buy | United States Steel Corpcall | $13,536,000 | -28.6% | 506,200 | +4.7% | 0.16% | -24.5% |
| APA | Buy | Apache Corpput | $13,311,000 | +11.3% | 212,400 | +66.7% | 0.16% | +17.9% |
| 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% | – |
| LYB | Buy | LyondellBasell Industries NVput | $12,694,000 | +128.2% | 159,900 | +212.3% | 0.15% | +141.9% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| PG | Buy | Procter & Gamble Co/Theput | $10,557,000 | +40.2% | 115,900 | +28.9% | 0.12% | +48.8% |
| CAT | Buy | Caterpillar Inccall | $10,480,000 | +37.4% | 114,500 | +48.7% | 0.12% | +45.9% |
| AET | New | Aetna Inc | $10,452,000 | – | 117,666 | +100.0% | 0.12% | – |
| DIS | Buy | Walt Disney Co/Thecall | $10,502,000 | +20.2% | 111,500 | +13.7% | 0.12% | +26.5% |
| 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% |
| 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% |
| UAL | Buy | United Continental Holdings Inccall | $9,960,000 | +67.7% | 148,900 | +17.3% | 0.12% | +78.8% |
| 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% |
| 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% |
| YHOO | Buy | Yahoo! Incput | $9,253,000 | +239.9% | 183,200 | +174.3% | 0.11% | +266.7% |
| 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% |
| 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% |
| 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% |
| LLTC | Buy | Linear Technology Corp | $8,596,000 | +11.5% | 188,519 | +8.5% | 0.10% | +18.6% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| BMY | Buy | Bristol-Myers Squibb Cocall | $7,987,000 | +74.0% | 135,300 | +50.8% | 0.10% | +86.3% |
| OXY | Buy | Occidental Petroleum Corpput | $7,916,000 | +1691.0% | 98,200 | +2034.8% | 0.09% | +1780.0% |
| WWAV | New | WhiteWave Foods Co/The | $7,908,000 | – | 226,002 | +100.0% | 0.09% | – |
| BRFS | Buy | BRF SAsponsored adr | $7,835,000 | +697.9% | 335,557 | +712.9% | 0.09% | +745.5% |
| 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% |
| DISH | New | DISH Network Corpcl a | $7,558,000 | – | 103,688 | +100.0% | 0.09% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| PBR | Buy | PETROLEO BRASILEIRO SAput | $6,975,000 | -39.3% | 955,500 | +17.9% | 0.08% | -35.7% |
| PKI | Buy | PerkinElmer Inc | $6,962,000 | +192.8% | 159,200 | +191.8% | 0.08% | +207.4% |
| 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% |
| 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% |
| IVZ | New | Invesco Ltd | $6,717,000 | – | 169,962 | +100.0% | 0.08% | – |
| HES | Buy | Hess Corpput | $6,755,000 | -6.9% | 91,500 | +19.0% | 0.08% | -1.2% |
| 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% |
| 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% |
| APA | New | Apache Corp | $6,522,000 | – | 104,069 | +100.0% | 0.08% | – |
| MGM | New | MGM Resorts International | $6,527,000 | – | 305,290 | +100.0% | 0.08% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| POL | Buy | PolyOne Corp | $5,924,000 | +72.7% | 156,265 | +62.1% | 0.07% | +84.2% |
| BHI | Buy | Baker Hughes Inccall | $5,943,000 | +4.2% | 106,000 | +20.9% | 0.07% | +9.4% |
| 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% | – |
| HRL | New | Hormel Foods Corp | $5,712,000 | – | 109,633 | +100.0% | 0.07% | – |
| 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% |
| FCX | Buy | Freeport-McMoRan Inccall | $5,644,000 | +78.2% | 241,600 | +149.1% | 0.07% | +91.4% |
| 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% | – |
| CNQ | Buy | Canadian Natural Resources Ltdput | $5,583,000 | -20.1% | 180,800 | +0.5% | 0.07% | -15.4% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| SONY | Buy | SONY CORPadr new | $4,856,000 | +389.0% | 237,214 | +331.0% | 0.06% | +427.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PANW | Buy | Palo Alto Networks Inccall | $4,253,000 | +68.0% | 34,700 | +34.5% | 0.05% | +78.6% |
| LNG | Buy | Cheniere Energy Incput | $4,182,000 | +12.4% | 59,400 | +27.7% | 0.05% | +19.0% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| NOC | Buy | Northrop Grumman Corpput | $3,685,000 | +12.8% | 25,000 | +0.8% | 0.04% | +18.9% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| PTC | New | PTC Inc | $3,181,000 | – | 86,800 | +100.0% | 0.04% | – |
| 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% | – |
| 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% |
| 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% |
| LECO | New | Lincoln Electric Holdings Inc | $3,075,000 | – | 44,500 | +100.0% | 0.04% | – |
| 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% | – |
| CIT | Buy | CIT Group Inc | $2,985,000 | +413.8% | 62,409 | +393.7% | 0.04% | +400.0% |
| 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% | – |
| GMCR | Buy | Keurig Green Mountain Inc | $2,933,000 | +627.8% | 22,157 | +614.7% | 0.04% | +600.0% |
| FCX | Buy | Freeport-McMoRan Incput | $2,834,000 | +0.6% | 121,300 | +40.6% | 0.03% | +6.2% |
| SDRL | Buy | Seadrill Ltdput | $2,884,000 | +50.3% | 241,500 | +236.8% | 0.03% | +61.9% |
| 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% |
| 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% |
| IYT | New | iShares Transportation Average ETFtrans avg etf | $2,773,000 | – | 16,901 | +100.0% | 0.03% | – |
| 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% | – |
| EGN | New | Energen Corp | $2,714,000 | – | 42,565 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| 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% | – |
| FDO | Buy | FAMILY DOLLAR STORES INC | $2,537,000 | +16.8% | 32,030 | +13.9% | 0.03% | +25.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| BTU | Buy | Peabody Energy Corpcall | $2,455,000 | +166.8% | 317,200 | +326.9% | 0.03% | +190.0% |
| 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% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,397,000 | +642.1% | 16,119 | +608.2% | 0.03% | +600.0% |
| SLW | Buy | Silver Wheaton Corpcall | $2,340,000 | +23.6% | 115,100 | +21.2% | 0.03% | +33.3% |
| 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% | – |
| EXH | Buy | EXTERRAN HOLDINGS INC | $2,154,000 | -1.1% | 66,119 | +34.5% | 0.03% | +8.3% |
| IYM | New | iShares U.S. Basic Materials ETFu.s. bas mtl etf | $2,196,000 | – | 26,624 | +100.0% | 0.03% | – |
| 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% |
| P | New | Pandora Media Inc | $2,116,000 | – | 118,702 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| 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% |
| CSX | New | CSX Corpput | $2,033,000 | – | 56,100 | +100.0% | 0.02% | – |
| JWA | Buy | JOHN WILEY & SONS INCcl a | $2,002,000 | +54.0% | 33,787 | +45.8% | 0.02% | +60.0% |
| SLCA | Buy | US Silica Holdings Inccall | $1,940,000 | -33.5% | 75,500 | +61.7% | 0.02% | -30.3% |
| 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% | – |
| BIG | New | Big Lots Inc | $1,920,000 | – | 47,978 | +100.0% | 0.02% | – |
| HP | Buy | HELMERICH & PAYNE INCput | $1,820,000 | -0.5% | 27,000 | +44.4% | 0.02% | +10.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| HHC | New | HOWARD HUGHES CORP/THE | $1,688,000 | – | 12,942 | +100.0% | 0.02% | – |
| AIV | Buy | APARTMENT INVESTMENT & MANAGEMENT COcl a | $1,701,000 | +18.9% | 45,800 | +1.9% | 0.02% | +25.0% |
| 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% | – |
| JBLU | Buy | JetBlue Airways Corpcall | $1,691,000 | +165.5% | 106,600 | +77.7% | 0.02% | +185.7% |
| DFODQ | New | Dean Foods Co | $1,712,000 | – | 88,328 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| WDC | Buy | Western Digital Corpput | $1,539,000 | +95.3% | 13,900 | +71.6% | 0.02% | +100.0% |
| CVC | New | Cablevision Systems Corpcl a ny cablvs | $1,440,000 | – | 69,757 | +100.0% | 0.02% | – |
| ECA | Buy | Encana Corpput | $1,447,000 | -24.0% | 104,300 | +16.3% | 0.02% | -19.0% |
| 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% |
| 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% | – |
| RFMD | Buy | RF Micro Devices Inccall | $1,402,000 | +112.1% | 84,500 | +47.5% | 0.02% | +142.9% |
| BTU | Buy | Peabody Energy Corpput | $1,406,000 | +29.2% | 181,600 | +106.6% | 0.02% | +41.7% |
| SWN | Buy | Southwestern Energy Coput | $1,386,000 | +63.3% | 50,800 | +109.1% | 0.02% | +60.0% |
| 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% |
| 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% |
| 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% |
| POT | Buy | Potash Corp of Saskatchewan Incput | $1,236,000 | +16.2% | 35,000 | +13.6% | 0.02% | +25.0% |
| STI | Buy | SunTrust Banks Inc | $1,284,000 | +182.2% | 30,649 | +155.9% | 0.02% | +200.0% |
| LVLT | Buy | Level 3 Communications Inc | $1,226,000 | +122.1% | 24,831 | +105.8% | 0.02% | +150.0% |
| 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% | – |
| 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% |
| 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% | – |
| NFX | Buy | Newfield Exploration Coput | $1,182,000 | -0.1% | 43,600 | +36.7% | 0.01% | +7.7% |
| SLCA | New | US Silica Holdings Inc | $1,165,000 | – | 45,363 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| CTSH | Buy | Cognizant Technology Solutions Corpcall | $995,000 | +185.1% | 18,900 | +142.3% | 0.01% | +200.0% |
| 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% | – |
| FAST | New | Fastenal Co | $1,031,000 | – | 21,681 | +100.0% | 0.01% | – |
| MSM | New | MSC Industrial Direct Co Inccl a | $1,048,000 | – | 12,900 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| NTES | Buy | NetEase Inccall | $1,051,000 | +155.7% | 10,600 | +120.8% | 0.01% | +140.0% |
| 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% |
| CHRW | New | CH Robinson Worldwide Inccall | $921,000 | – | 12,300 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| RYL | New | Ryland Group Inc/The | $931,000 | – | 24,132 | +100.0% | 0.01% | – |
| 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% | – |
| BAX | New | Baxter International Inc | $927,000 | – | 12,643 | +100.0% | 0.01% | – |
| HTZ | New | Hertz Global Holdings Incput | $900,000 | – | 36,100 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| MUR | New | Murphy Oil Corp | $919,000 | – | 18,196 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| IYT | Buy | iShares Transportation Average ETFput | $820,000 | +201.5% | 5,000 | +177.8% | 0.01% | +233.3% |
| GTLS | New | CHART INDUSTRIES INCcall | $824,000 | – | 24,100 | +100.0% | 0.01% | – |
| 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% |
| WWD | New | Woodward Inc | $812,000 | – | 16,500 | +100.0% | 0.01% | – |
| FSL | New | Freescale Semiconductor Ltd | $840,000 | – | 33,300 | +100.0% | 0.01% | – |
| SLCA | Buy | US Silica Holdings Incput | $796,000 | -41.6% | 31,000 | +42.2% | 0.01% | -40.0% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| GEF | New | GREIF INCcl a | $718,000 | – | 15,200 | +100.0% | 0.01% | – |
| 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% |
| BTTGY | New | BT Group PLCadr | $800,000 | – | 12,900 | +100.0% | 0.01% | – |
| DRH | New | DiamondRock Hospitality Co | $672,000 | – | 45,216 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| NTES | Buy | NetEase Incput | $704,000 | +156.9% | 7,100 | +121.9% | 0.01% | +166.7% |
| CMD | New | Cantel Medical Corp | $692,000 | – | 16,000 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM CO LTDsponsored adr | $704,000 | – | 26,061 | +100.0% | 0.01% | – |
| 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% | – |
| SANM | New | Sanmina Corp | $638,000 | – | 27,100 | +100.0% | 0.01% | – |
| 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% | – |
| CRRTQ | Buy | CARBO Ceramics Incput | $589,000 | +87.6% | 14,700 | +177.4% | 0.01% | +75.0% |
| 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% | – |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundput | $601,000 | +118.5% | 12,400 | +103.3% | 0.01% | +133.3% |
| RAX | New | Rackspace Hosting Inccall | $557,000 | – | 11,900 | +100.0% | 0.01% | – |
| GILD | Buy | Gilead Sciences Inc | $622,000 | +53.6% | 6,600 | +73.7% | 0.01% | +40.0% |
| 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% | – |
| INTC | New | Intel Corp | $602,000 | – | 16,600 | +100.0% | 0.01% | – |
| 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% |
| DVA | New | DaVita HealthCare Partners Inc | $593,000 | – | 7,834 | +100.0% | 0.01% | – |
| 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% | – |
| MITT | New | AG MORTGAGE INVESTMENT TRUST INC | $490,000 | – | 26,400 | +100.0% | 0.01% | – |
| 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% |
| CERN | Buy | Cerner Corpput | $511,000 | +95.0% | 7,900 | +79.5% | 0.01% | +100.0% |
| 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% | – |
| EPAC | New | ACTUANT CORPcl a new | $548,000 | – | 20,100 | +100.0% | 0.01% | – |
| SHW | New | Sherwin-Williams Co/Thecall | $473,000 | – | 1,800 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| KR | New | KROGER CO/THE | $489,000 | – | 7,621 | +100.0% | 0.01% | – |
| CCJ | Buy | Cameco Corpput | $394,000 | +21.2% | 24,000 | +30.4% | 0.01% | +25.0% |
| CM | New | Canadian Imperial Bank of Commerce/Canada | $459,000 | – | 5,338 | +100.0% | 0.01% | – |
| 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% | – |
| FHI | New | FEDERATED INVESTORS INCcl b | $425,000 | – | 12,900 | +100.0% | 0.01% | – |
| 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% | – |
| QLIK | New | Qlik Technologies Inc | $380,000 | – | 12,294 | +100.0% | 0.01% | – |
| GOLD | New | Randgold Resources Ltdput | $425,000 | – | 6,300 | +100.0% | 0.01% | – |
| 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% | – |
| ADI | New | Analog Devices Incput | $394,000 | – | 7,100 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| SJR | New | Shaw Communications Inccl b conv | $405,000 | – | 15,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| USB | Buy | US Bancorp/MNcall | $445,000 | +63.6% | 9,900 | +52.3% | 0.01% | +66.7% |
| 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% | – |
| 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% | – |
| RDC | New | Rowan Cos Plccall | $303,000 | – | 13,000 | +100.0% | 0.00% | – |
| SATS | New | EchoStar Corpcl a | $362,000 | – | 6,900 | +100.0% | 0.00% | – |
| EW | New | Edwards Lifesciences Corpcall | $318,000 | – | 2,500 | +100.0% | 0.00% | – |
| PRTA | New | Prothena Corp PLC | $320,000 | – | 15,400 | +100.0% | 0.00% | – |
| OSIS | New | OSI Systems Inc | $326,000 | – | 4,600 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| CMTL | New | Comtech Telecommunications Corp | $372,000 | – | 11,800 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDput | $312,000 | – | 6,600 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA INC | $377,000 | – | 4,300 | +100.0% | 0.00% | – |
| 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% | – |
| MSA | New | MSA Safety Inc | $340,000 | – | 6,400 | +100.0% | 0.00% | – |
| ETN | New | Eaton Corp PLCcall | $374,000 | – | 5,500 | +100.0% | 0.00% | – |
| BEN | New | Franklin Resources Inc | $318,000 | – | 5,745 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGcall | $324,000 | – | 3,500 | +100.0% | 0.00% | – |
| QEP | New | QEP Resources Incput | $360,000 | – | 17,800 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% |
| BRO | New | Brown & Brown Inc | $370,000 | – | 11,255 | +100.0% | 0.00% | – |
| ESE | New | Esco Technologies Inc | $373,000 | – | 10,100 | +100.0% | 0.00% | – |
| 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% | – |
| HY | New | Hyster-Yale Materials Handling Inccl a | $366,000 | – | 5,000 | +100.0% | 0.00% | – |
| SCS | New | Steelcase Inccl a | $329,000 | – | 18,355 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| T104PS | Buy | American Realty Capital Properties Inccall | $320,000 | +2.9% | 35,400 | +37.2% | 0.00% | +33.3% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BBBY | New | Bed Bath & Beyond Inccall | $251,000 | – | 3,300 | +100.0% | 0.00% | – |
| 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% | – |
| CCL | New | Carnival Corpcall | $258,000 | – | 5,700 | +100.0% | 0.00% | – |
| CRUS | New | Cirrus Logic Incput | $219,000 | – | 9,300 | +100.0% | 0.00% | – |
| COLB | New | Columbia Banking System Inc | $240,000 | – | 8,700 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| FCEA | New | Forest City Enterprises Inccl a | $290,000 | – | 13,600 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INCput | $243,000 | – | 7,600 | +100.0% | 0.00% | – |
| HPT | New | Hospitality Properties Trust | $248,000 | – | 8,000 | +100.0% | 0.00% | – |
| 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% |
| IYT | Buy | iShares Transportation Average ETFcall | $295,000 | +39.8% | 1,800 | +28.6% | 0.00% | +50.0% |
| 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% |
| 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% | – |
| OII | Buy | Oceaneering International Incput | $265,000 | +4.3% | 4,500 | +15.4% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TER | New | Teradyne Inc | $238,000 | – | 12,002 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| EXXIQ | Buy | Energy XXI Ltdcall | $166,000 | -66.5% | 50,900 | +16.7% | 0.00% | -66.7% |
| INN | New | Summit Hotel Properties Inc | $138,000 | – | 11,100 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KBR | New | KBR Incput | $192,000 | – | 11,300 | +100.0% | 0.00% | – |
| KBR | New | KBR Inccall | $185,000 | – | 10,900 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.